# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-002979
**Filing Date:** 2025-12
**Character Count:** 85122
**Document Hash:** a2adb71afdcb7c28f0f145f430221023
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002979.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002979

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251599944

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI Global ex U.S. Low Volatility Index Fund (Series ID: S000085737)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000251105 | Fidelity SAI Global ex U.S. Low Volatility Index Fund | FSGJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI Global ex U.S. Low Volatility Index Fund

- **b. EDGAR series identifier (if any):** S000085737

- **c. LEI of Series:** 254900YUUM12W5HR9423

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $5194529298.14

**Total Liabilities:** $54148571.61

**Net Assets:** $5140380726.53

**Cash Not Reported:** $7943038.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251105 | 1.97%                | 0.26%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53704403.09            | $137946834.86                              |
| Month 2  | $58398.91                | $-8438147.48                               |
| Month 3  | $-341.19                 | $7954335.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NAHDI MEDICAL CO                                                  | NAHDI MEDICAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9297 | NS      | $287564.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                    | DAIWA HOUSE REIT INVESTMENT CO                             | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     10254 | NS      | $8836098.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                      | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  89126000 | NS      | $88238456.88  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                            | MALAYAN BANKING                                            | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |  18163900 | NS      | $42807472.06  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                            | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   6307000 | NS      | $37517872.86  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                | MANILA ELECTRIC CO                                         | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    721770 | NS      | $7191944.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                       | SWISSCOM AG (REG)                                          | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     61122 | NS      | $44773431.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                         | CATCHER TECHNOLOGY CO LTD                                  | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   1535000 | NS      | $9899847.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                 | HYDRO ONE LIMITED                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    752266 | NS      | $27745691.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                      | FAR EASTERN NEW CENTURY CORP                               | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   8936000 | NS      | $7693937.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                    | DUBAI ELECTRICITY AND WATER AUTHORITY                      | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |  21513084 | NS      | $16282926.13  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                           | AGC INC                                                    | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    536100 | NS      | $16767257.15  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                 | SINOPAC HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  31195702 | NS      | $25998107.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                            | HINDUSTAN UNILEVER LTD                                     | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |   2114658 | NS      | $58735867.73  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                    | LOBLAW COS LTD DTC ELIGIBLE                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   1334148 | NS      | $53021574.65  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                             | FAR EASTONE TELECOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   4217000 | NS      | $12673744.23  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                    | E SUN FINANCIAL HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  33682893 | NS      | $32557868.18  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                          | PICC PROPERTY and CASUALTY CO H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  16360000 | NS      | $38654869.99  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                            | JAPAN POST BANK CO LTD                                     | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   4135300 | NS      | $46368168.19  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                       | SYNNEX TECHNOLOGY INTL CORP                                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   3079000 | NS      | $5682214.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                      | SECOM CO LTD                                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    996200 | NS      | $33697946.92  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY GLOBAL PLC                                                | AGILITY GLOBAL PLC                                         | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |  11056907 | NS      | $3281293.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                     | PEGATRON CORP                                              | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   4829000 | NS      | $11641815.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                            | ABU DHABI ISLAMIC BANK                                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    341923 | NS      | $1966107.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                     | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  16703086 | NS      | $15871103.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                    | BEZEQ THE ISRAELI TELECOM CORP                             | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   5341787 | NS      | $10936200.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                        | ELISA CORP CL A                                            | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    258321 | NS      | $11386101.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                    | FIRST FINANCIAL HOLDING CO                                 | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  27637870 | NS      | $25637182.03  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                        | CHINA THREE GORGES RENEWABLES GROUP CO LTD A               | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |   3490600 | NS      | $2084335.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                    | KALBE FARMA PT (DEMAT)                                     | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  47894200 | NS      | $3671984.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOROUGE PLC                                                       | BOROUGE                                                    | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   7885381 | NS      | $5388667.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                              | DAQIN RAILWAY CO LTD A                                     | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   4327200 | NS      | $3483695.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                            | ORANGE                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   4376322 | NS      | $70005296.35  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                      | POWER GRID CORP OF INDIA LTD                               | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3227579 | NS      | $10477405.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                     | IBF FINANCIAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7181930 | NS      | $3558529.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                       | DR REDDYS LABS LTD (DEMAT)                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |   1026604 | NS      | $13814200.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    592781 | NS      | $77052443.13  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES CENTRAL COOLING SYSTEMS CORP                             | EMIRATES CENTRAL COOLING SYSTEMS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5280607 | NS      | $2271568.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                                                           | BCE INC                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    493127 | NS      | $11272077.02  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   5415160 | NS      | $81195518.08  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                                   | NOVO-NORDISK AS CL B                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    380418 | NS      | $18728630.48  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3487900 | NS      | $71108293.78  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                           | TRYG AS                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    793927 | NS      | $19569550.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                         | MAPLETREE INDUSTRIAL REIT                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   4611864 | NS      | $7547073.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                  | TOKYO GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    819800 | NS      | $28736354.55  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                | AMBUJA CEMENT LTD                                          | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |   1916250 | NS      | $12205799.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                           | AMERICANA RESTAURANTS INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   6969999 | NS      | $3966102.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                              | UNION BANK OF TAIWAN                                       | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   8280780 | NS      | $4990852.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                              | FAR EAST HORIZON LTD                                       | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   3613000 | NS      | $3245425.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1369000 | NS      | $60504866.48  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                            | POWER ASSETS HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   2666500 | NS      | $16938111.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG (REG)                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    950558 | NS      | $117642645.42 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                         | CHANG HWA COMMERCIAL BANK                                  | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  19380639 | NS      | $12467887.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                      | KYOCERA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3358600 | NS      | $44676724.42  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HON CHUAN ENTRPR CO LTD                                    | TAIWAN HON CHUAN ENTERPRISE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    554333 | NS      | $2278352.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                    | AGRICULTURAL BANK OF CHINA H                               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  99868000 | NS      | $76084519.11  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     59424 | NS      | $28449551.17  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                         | POYA CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151590 | NS      | $2238535.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                    | UNI-PRESIDENT ENTERPRISES CORP                             | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  11183000 | NS      | $28595168.63  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                    | HUA NAN FINANCIAL HLDGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  24840070 | NS      | $23566509.97  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDINGS AG (GENUSSCHEINE)                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    353585 | NS      | $114533405.49 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP                       | CHINA RAILWAY SIGNAL and COMMUNICATION CORP H              | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |   7024000 | NS      | $3082386.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                               | SWISS PRIME SITE AG                                        | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    190118 | NS      | $27002780.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                     | INDOFOOD SUKSES MAKMR (DEMAT)                              | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  10708900 | NS      | $4765235.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                         | EMERA INC                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    679388 | NS      | $32299448.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| BANQUE CANTONALE VAUDOISE                                         | BANQUE CANTONALE VAUDOISE                                  | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     73883 | NS      | $8565745.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                        | PRESIDENT CHAIN STORE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1289000 | NS      | $9988514.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                      | OVERSEA-CHINESE BKG CORP LTD                               | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    920900 | NS      | $12048960.51  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                           | S and P/TSX 60 IX FUT DEC25 PTZ5                           | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        29 | NC      | $189209.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                       | GALENICA SANTE LTD                                         | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |    120336 | NS      | $12949484.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                    | HONG KONG and CHINA GAS CO LTD                             | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |  15677000 | NS      | $14586446.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                       | SAUDI BASIC INDUSTRIES CORP                                | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    283366 | NS      | $4612829.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                        | ARCA CONTINENTAL SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |   1187600 | NS      | $11502368.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                    | SOFTBANK CORP                                              | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  56371300 | NS      | $80103558.51  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                        | FORMOSA PETROCHEMICAL CORP                                 | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   4004000 | NS      | $5815153.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                    | KPN (KON) NV                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    853942 | NS      | $3951585.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                        | FORTIS INC                                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1195834 | NS      | $60109298.78  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                              | SHARJAH ISLAMIC BANK                                       | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   4788539 | NS      | $3846006.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                     | BANK OF COMMUNICATIONS H                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  59691000 | NS      | $53003699.87  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                         | SAUDI ELECTRICITY COMPANY                                  | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    790401 | NS      | $3378430.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                            | DUBAI ISLAMIC BANK LTD                                     | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   7629107 | NS      | $19732508.34  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                         | MEGA FINANCIAL HOLDING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  27795480 | NS      | $36485067.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG                                              | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    227567 | NS      | $24125292.95  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    389694 | NS      | $72693052.81  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                  | AJINOMOTO CO INC                                           | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    828900 | NS      | $23520730.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3769578 | NS      | $63122860.80  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                          | CHIPBOND TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1450000 | NS      | $2807849.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                     | KT and G CORP                                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    224218 | NS      | $21052891.43  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                     | SUNTORY BEVERAGE and FOOD LTD                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    268300 | NS      | $8116375.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                            | ZENSHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    217000 | NS      | $13524657.71  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                              | WASTE CONNECTIONS INC                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    445806 | NS      | $74765596.46  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                          | MEDIBANK PRIVATE LIMITED                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   6498370 | NS      | $20749191.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                        | CHINA YANGTZE POWER CO LTD A                               | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   4472100 | NS      | $17656167.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                      | KANSAI ELECTRIC POWER CO INC                               | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    225100 | NS      | $3516502.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                | MEDIPAL HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    494600 | NS      | $8055583.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                              | HCL TECHNOLOGIES LTD (DEMAT)                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   2533208 | NS      | $43991890.18  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                           | CHUNGHWA TELECOM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9009000 | NS      | $38340809.31  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                   | TAICHUNG BUSINESS BANK                                     | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   9854114 | NS      | $6851583.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                             | MEIJI HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    596500 | NS      | $11468623.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                           | TOPCO SCIENTIFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    426000 | NS      | $4733640.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                                         | SYNGENE INTERNATIONAL LTD                                  | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    432046 | NS      | $3164232.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                       | TAIWAN COOPERATIVE FIN HLD INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  26824236 | NS      | $20699057.93  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                     | SINO LAND CO                                               | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   9490390 | NS      | $11785814.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                                          | QINGDAO PORT INTL CO LTD H                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |   2682000 | NS      | $2450560.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                       | CHUBU ELECTRIC POWER CO INC                                | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |   1772000 | NS      | $24663811.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                    | KINTETSU GROUP HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440900 | NS      | $8358246.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                          | HYUNDAI MARINE and FIRE INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    132215 | NS      | $2525411.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    478235 | NS      | $58568992.34  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                     | SALIK CO PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4816857 | NS      | $7842416.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    747447 | NS      | $123290377.25 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                           | ITC LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   7021945 | NS      | $33252684.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP                                                  | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   5011700 | NS      | $79888318.14  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD H                                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 144848000 | NS      | $82018801.76  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICE NVDR                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   2627000 | NS      | $24478679.42  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                               | HONG LEONG BANK BHD                                        | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    953100 | NS      | $4679020.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD                                                    | GUNMA BANK                                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    156400 | NS      | $1624790.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                      | HIGHWEALTH CONSTRUCTION CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3951675 | NS      | $5007320.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                        | JAPAN POST HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   4215300 | NS      | $39565449.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                        | CHICONY ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1595000 | NS      | $6736954.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                            | BANK OF JIANGSU CO LTD A                                   | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   3659600 | NS      | $5542822.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                        | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9616388 | NS      | $7012259.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                     | TATA CONSULTANCY SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   1939326 | NS      | $66810780.24  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                         | METRO INC                                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    473385 | NS      | $31554499.77  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                            | SINGAPORE EXCHANGE LTD                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   1943000 | NS      | $25272733.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                         | CANON INC                                                  | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1040600 | NS      | $29933033.55  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                              | TAIWAN BUSINESS BANK                                       | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  17370936 | NS      | $8663456.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN AG                                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2006 | NS      | $8220923.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                       | HANKYU HANSHIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    607100 | NS      | $16293333.33  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                            | COMPAL ELECTRONICS INC                                     | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   9792000 | NS      | $10514835.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                  | OSAKA GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    939200 | NS      | $29545400.04  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    642397 | NS      | $27646718.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMICONDUCTOR MFG CO LTD                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1879000 | NS      | $90758612.09  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                                   | TECO ELECT and MACHINERY CO LTD                            | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |   3119000 | NS      | $11805949.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                   | TAICHUNG COMMERCIAL BANK CO LTD RT 12/08/25                | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    124806 | NS      | $10137.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                  | CLP HLDGS LTD                                              | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   3918000 | NS      | $33429216.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                          | NARAYANA HRUDAYALAYA LTD                                   | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    163412 | NS      | $3235286.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                                          | HUAKU DEVELOPMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    561600 | NS      | $1897667.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                       | TAIWAN HGH SPD RL CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4951000 | NS      | $4399566.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO                                                   | TAIWAN SECOM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    601000 | NS      | $2108908.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  52270001 | NS      | $52280454.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                           | MARUTI SUZUKI INDIA LTD (LOC)                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    315442 | NS      | $57519790.59  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                                                     | EMPIRE CO LTD NON-VTG CL A                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    226144 | NS      | $7682978.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                | OTSUKA CORPORATION                                         | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    541600 | NS      | $10718837.19  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                        | MEBUKI FINANCIAL GROUP INC                                 | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   2373200 | NS      | $14812673.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                           | BANK OF SHANGHAI CO LTD A                                  | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |   2826900 | NS      | $3769252.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA MTY SAPI DE CV                                              | FIBRA MTY SAPI DE CV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5349400 | NS      | $4114590.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                        | BANK OF CHINA HONG KONG LTD                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   8668500 | NS      | $42592008.29  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                  | SAUDI TELECOM CO                                           | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   4604248 | NS      | $55467542.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   3514300 | NS      | $22922869.55  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                               | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2423900 | NS      | $56177982.32  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                          | FUSHENG PRECISION CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258000 | NS      | $2032783.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                               | TOBU RAILWAY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470300 | NS      | $7578937.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2122008 | NS      | $9867829.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                             | PSP SWISS PROPERTY AG                                      | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    108360 | NS      | $18729886.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                 | BHARTI AIRTEL LIMITED                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    416183 | NS      | $9632715.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                              | TAIWAN MOBILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4149000 | NS      | $14761046.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                       | CHINA SHENHUA ENERGY CO H                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |  10160000 | NS      | $52901480.59  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON HLD                                       | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    501500 | NS      | $29463125.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                           | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    487000 | NS      | $16795827.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                           | NATIONAL BANK OF KUWAIT                                    | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  12676445 | NS      | $43391254.28  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                          | MISC BERHAD (LOC)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2934200 | NS      | $5457836.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                           | PIDILITE INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    743428 | NS      | $12098868.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                            | BKW AG                                                     | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     13788 | NS      | $3082275.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                           | INDUSTRIAL and COM BK OF CHINA H                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        | 111925000 | NS      | $86710528.86  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                 | OJI HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   2373600 | NS      | $11988905.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                | IHH HEALTHCARE BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7292800 | NS      | $14366189.11  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                              | THOMSON REUTERS CORP                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    319459 | NS      | $48934135.37  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                             | NESTLE (MALAYSIA) BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11400 | NS      | $307593.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                          | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                   | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |  11523000 | NS      | $14825875.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                      | WANT WANT CHINA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |  10000000 | NS      | $6460289.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                                      | MTR CORPORATION LTD                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   3881500 | NS      | $14236154.45  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYLARK HOLDINGS CO LTD                                           | SKYLARK CO LTD                                             | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    529300 | NS      | $9575552.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                | HANG SENG BANK LTD                                         | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   1726700 | NS      | $33687154.71  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  52804865 | NS      | $52810145.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    337104 | NS      | $26610575.43  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                 | WESTON GEORGE LTD                                          | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |    249633 | NS      | $15178569.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                 | SIME DARBY BERHAD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6138600 | NS      | $3004806.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING CO LTD                                            | BANK OF BEIJING CO LTD A                                   | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   4303100 | NS      | $3379651.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                     | KONINKLIJKE AHOLD DELHAIZE NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   1936481 | NS      | $79261332.44  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    516837 | NS      | $24282043.27  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                  | PETRONAS GAS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    879300 | NS      | $3884204.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                             | CAPLAND ASCENDAS REIT                                      | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   8043500 | NS      | $17426759.37  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                           | DEFINITY FINANCIAL CORP                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    216666 | NS      | $10079823.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                           | JARIR MARKETING COMPANY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1647777 | NS      | $6239083.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |   1153400 | NS      | $1662669.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                         | JIANGSU EXPRESSWAY CO LTD H                                | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   3088000 | NS      | $3759383.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                   | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC            | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   7693679 | NS      | $7519924.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                     | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    672938 | NS      | $24819851.51  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EAFE FUT DEC25 MFSZ5                                  | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       317 | NC      | $299888.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                       | ALINMA BANK                                                | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1282659 | NS      | $8858189.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                     | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A            | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   8035000 | NS      | $6130054.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                                | HUA XIA BANK CO LTD A                                      | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |   3319000 | NS      | $3175652.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 11/13/2025                                    | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2983000 | PA      | $2979799.06   | 0.06%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                    | RECORDATI SPA                                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     79677 | NS      | $4729744.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARAMCO                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |  11934484 | NS      | $82420909.15  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                 | INDOFOOD CBP SUKSES MAK TBK PT                             | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   5364100 | NS      | $2806233.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                         | CHINA CITIC BANK CORP LTD H                                | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  26399000 | NS      | $25174098.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                         | NESTLE SA (REG)                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    941669 | NS      | $89975023.39  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                           | NTT INC                                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  70720600 | NS      | $72789448.01  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                            | KYUSHU RAILWAY COMPANY                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    376800 | NS      | $9552641.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                                  | NESTLE INDIA LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |   1666844 | NS      | $23878317.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORP                                                       | SYSTEX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    639000 | NS      | $2688624.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS PJSC                                                     | DANA GAS                                                   | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |  14213726 | NS      | $3204226.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                    | FAR EASTERN INTL BANK                                      | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |  10638709 | NS      | $4372593.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                            | SANOFI                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    553367 | NS      | $55980180.87  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                         | TOKIO MARINE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   2145300 | NS      | $80005098.53  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | HIROSE ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77200 | NS      | $10369476.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                            | CHONGQING RUR COMM BANK LTD-H                              | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   7081000 | NS      | $5822958.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EMGMKT FUT DEC25 MESZ5                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       319 | NC      | $908577.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | HONGKONG LAND HLDGS LTD                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2477100 | NS      | $15135081.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                | WPG HOLDING CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3984000 | NS      | $7805419.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP                                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   1008200 | NS      | $44013111.68  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                    | BUPA ARABIA                                                | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     63431 | NS      | $2773827.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                   | TIME DOTCOM BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2805400 | NS      | $3195262.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                    | MCDONALDS HOLDINGS CO(JAPAN)                               | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    210900 | NS      | $8252073.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HACHIJUNI BK LTD                                                  | HACHIJUNI BANK LTD                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   1114000 | NS      | $11229634.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                  | ASIA CEMENT CORP                                           | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   6192000 | NS      | $7302930.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD                          | SHANGHAI INTL POR GRP CO LTD A                             | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |   3799600 | NS      | $2978864.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer