# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002052
**Filing Date:** 2026-3
**Character Count:** 125687
**Document Hash:** 185f9bc5ecec2acf1489142769521dba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002052.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26790649

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Global ex U.S. Low Volatility Index Fund**

**January 31, 2026**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

GEU-NPRT1-0426

1.9912329.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Medibank Pvt Ltd  | 6283046 | 20213420 |
| CANADA - 9.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| BCE Inc (b) | 504406 | 13039394 |
| Consumer Discretionary - 1.5% |  |  |
| Broadline Retail - 1.5% |  |  |
| Dollarama Inc  | 605910 | 81654232 |
| Consumer Staples - 2.1% |  |  |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Empire Co Ltd Class A  | 223496 | 7300776 |
| George Weston Ltd  | 248450 | 17328459 |
| Loblaw Cos Ltd  | 1290333 | 58060958 |
| Metro Inc/CN  | 444374 | 29498745 |
| TOTAL CONSUMER STAPLES |  | 112188938 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| South Bow Corp (b) | 460008 | 13067315 |
| Financials - 2.0% |  |  |
| Capital Markets - 0.4% |  |  |
| TMX Group Ltd  | 662055 | 24442041 |
| Insurance - 1.6% |  |  |
| Definity Financial Corp  | 216972 | 10618745 |
| Intact Financial Corp  | 404433 | 73633448 |
|  |  | 84252193 |
| TOTAL FINANCIALS |  | 108694234 |
| Industrials - 0.6% |  |  |
| Professional Services - 0.6% |  |  |
| Thomson Reuters Corp  | 305214 | 33723384 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| Descartes Systems Group Inc/The (e) | 194453 | 14522033 |
| Utilities - 2.3% |  |  |
| Electric Utilities - 2.3% |  |  |
| Emera Inc (b) | 671808 | 33298074 |
| Fortis Inc/Canada  | 1132312 | 60372233 |
| Hydro One Ltd (c)(d) | 711103 | 28111978 |
| TOTAL UTILITIES |  | 121782285 |
| TOTAL CANADA |  | 498671815 |
| CHINA - 11.2%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Want Want China Holdings Ltd  | 10057000 | 6076348 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| China Shenhua Energy Co Ltd H Shares  | 6501000 | 35799980 |
| Financials - 9.5% |  |  |
| Banks - 8.8% |  |  |
| Agricultural Bank of China Ltd H Shares  | 100423000 | 70315768 |
| Bank of Beijing Co Ltd A Shares (China)  | 4201200 | 3202986 |
| Bank of China Ltd H Shares  | 146125000 | 87352152 |
| Bank of Communications Co Ltd H Shares  | 59650000 | 51311171 |
| Bank of Jiangsu Co Ltd A Shares (China)  | 3427700 | 4994800 |
| Bank of Shanghai Co Ltd A Shares (China)  | 2707300 | 3598440 |
| BOC Hong Kong Holdings Ltd  | 8304500 | 43839375 |
| China CITIC Bank Corp Ltd H Shares  | 23968000 | 22335485 |
| China Construction Bank Corp H Shares  | 89762000 | 90635417 |
| Chongqing Rural Commercial Bank Co Ltd H Shares  | 7137000 | 5326188 |
| Huaxia Bank Co Ltd A Shares (China)  | 3154600 | 2876996 |
| Industrial & Commercial Bank of China Ltd H Shares  | 109752000 | 91177850 |
|  |  | 476966628 |
| Financial Services - 0.1% |  |  |
| Far East Horizon Ltd  | 3853000 | 3851964 |
| Insurance - 0.6% |  |  |
| PICC Property & Casualty Co Ltd H Shares  | 15486000 | 32093591 |
| TOTAL FINANCIALS |  | 512912183 |
| Industrials - 0.5% |  |  |
| Construction & Engineering - 0.1% |  |  |
| China State Construction Engineering Corp Ltd A Shares (China)  | 7237000 | 5246805 |
| Ground Transportation - 0.2% |  |  |
| Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)  | 8928088 | 6254510 |
| Daqin Railway Co Ltd A Shares (China)  | 3797400 | 2742180 |
|  |  | 8996690 |
| Transportation Infrastructure - 0.2% |  |  |
| China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)  | 1086200 | 1465610 |
| Jiangsu Expressway Co Ltd H Shares  | 3212000 | 4234918 |
| Qingdao Port International Co Ltd H Shares (c)(d) | 2543000 | 2444660 |
| Shanghai International Port Group Co Ltd A Shares (China)  | 3163200 | 2270560 |
|  |  | 10415748 |
| TOTAL INDUSTRIALS |  | 24659243 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| China Railway Signal & Communication Corp Ltd H Shares (c)(d) | 6540000 | 3064016 |
| Utilities - 0.3% |  |  |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 3864000 | 2284467 |
| China Yangtze Power Co Ltd A Shares (China)  | 4300500 | 16306855 |
| TOTAL UTILITIES |  | 18591322 |
| TOTAL CHINA |  | 601103092 |
| DENMARK - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Tryg A/S  | 728727 | 17708238 |
| FINLAND - 0.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Elisa Oyj A Shares  | 267790 | 11795508 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.1% |  |  |
| Huhtamaki Oyj  | 197150 | 6921949 |
| TOTAL FINLAND |  | 18717457 |
| FRANCE - 1.4%  |  |  |
| Communication Services - 1.4% |  |  |
| Diversified Telecommunication Services - 1.4% |  |  |
| Orange SA  | 4179718 | 77701127 |
| GERMANY - 0.5%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Personal Care Products - 0.5% |  |  |
| Beiersdorf AG  | 210574 | 25117140 |
| HONG KONG - 2.2%  |  |  |
| Industrials - 0.3% |  |  |
| Ground Transportation - 0.3% |  |  |
| MTR Corp Ltd  | 3922000 | 17360602 |
| Real Estate - 0.6% |  |  |
| Real Estate Management & Development - 0.6% |  |  |
| Hongkong Land Holdings Ltd (Singapore)  | 2272500 | 19293525 |
| Sino Land Co Ltd  | 8848083 | 13342177 |
| TOTAL REAL ESTATE |  | 32635702 |
| Utilities - 1.3% |  |  |
| Electric Utilities - 1.0% |  |  |
| CLP Holdings Ltd  | 3554500 | 33647199 |
| Power Assets Holdings Ltd  | 2727000 | 21171330 |
|  |  | 54818529 |
| Gas Utilities - 0.3% |  |  |
| Hong Kong & China Gas Co Ltd  | 16124000 | 15211515 |
| TOTAL UTILITIES |  | 70030044 |
| TOTAL HONG KONG |  | 120026348 |
| INDIA - 8.6%  |  |  |
| Communication Services - 0.6% |  |  |
| Wireless Telecommunication Services - 0.6% |  |  |
| Bharti Airtel Ltd  | 1435871 | 30828617 |
| Consumer Discretionary - 1.3% |  |  |
| Automobiles - 1.3% |  |  |
| Eicher Motors Ltd  | 315217 | 24485060 |
| Maruti Suzuki India Ltd  | 297115 | 47304970 |
| TOTAL CONSUMER DISCRETIONARY |  | 71790030 |
| Consumer Staples - 1.9% |  |  |
| Food Products - 0.4% |  |  |
| Nestle India Ltd  | 1603094 | 23294462 |
| Personal Care Products - 1.1% |  |  |
| Hindustan Unilever Ltd  | 2036330 | 52699316 |
| Kwality Wall's India Ltd (f) | 1987442 | 871324 |
|  |  | 53570640 |
| Tobacco - 0.4% |  |  |
| ITC Ltd  | 6729330 | 23642263 |
| TOTAL CONSUMER STAPLES |  | 100507365 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| Reliance Industries Ltd  | 3846017 | 58528716 |
| Health Care - 0.4% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Narayana Hrudayalaya Ltd (d) | 162306 | 3129330 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Syngene International Ltd (c)(d) | 419819 | 2167680 |
| Pharmaceuticals - 0.3% |  |  |
| Dr Reddy's Laboratories Ltd  | 1026641 | 13627657 |
| TOTAL HEALTH CARE |  | 18924667 |
| Information Technology - 2.8% |  |  |
| IT Services - 2.8% |  |  |
| HCL Technologies Ltd  | 2418943 | 44730950 |
| Infosys Ltd  | 1631697 | 29201636 |
| Tata Consultancy Services Ltd  | 2307912 | 78627679 |
| TOTAL INFORMATION TECHNOLOGY |  | 152560265 |
| Materials - 0.4% |  |  |
| Chemicals - 0.2% |  |  |
| Pidilite Industries Ltd  | 697069 | 10879397 |
| SRF Ltd  | 52924 | 1625514 |
|  |  | 12504911 |
| Construction Materials - 0.2% |  |  |
| Ambuja Cements Ltd  | 2058174 | 11450885 |
| TOTAL MATERIALS |  | 23955796 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Power Grid Corp of India Ltd  | 3248464 | 9087083 |
| TOTAL INDIA |  | 466182539 |
| INDONESIA - 1.7%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Indofood CBP Sukses Makmur Tbk PT  | 5211800 | 2473154 |
| Indofood Sukses Makmur Tbk PT  | 10200000 | 4142132 |
| TOTAL CONSUMER STAPLES |  | 6615286 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Bank Central Asia Tbk PT  | 63139100 | 27897976 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Kalbe Farma Tbk PT  | 42615200 | 2906652 |
| Industrials - 1.0% |  |  |
| Industrial Conglomerates - 1.0% |  |  |
| Astra International Tbk PT  | 47056900 | 17842628 |
| Jardine Matheson Holdings Ltd (Singapore)  | 470800 | 34260116 |
| TOTAL INDUSTRIALS |  | 52102744 |
| TOTAL INDONESIA |  | 89522658 |
| ISRAEL - 1.1%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 5361091 | 13807233 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Elbit Systems Ltd  | 61211 | 43405474 |
| TOTAL ISRAEL |  | 57212707 |
| JAPAN - 20.9%  |  |  |
| Communication Services - 4.5% |  |  |
| Diversified Telecommunication Services - 1.3% |  |  |
| NTT Inc  | 68291200 | 68624462 |
| Wireless Telecommunication Services - 3.2% |  |  |
| KDDI Corp  | 5106500 | 86218024 |
| SoftBank Corp  | 59160900 | 80414992 |
|  |  | 166633016 |
| TOTAL COMMUNICATION SERVICES |  | 235257478 |
| Consumer Discretionary - 3.5% |  |  |
| Automobile Components - 0.9% |  |  |
| Bridgestone Corp  | 2042600 | 45987622 |
| Automobiles - 1.5% |  |  |
| Toyota Motor Corp  | 3519700 | 79775786 |
| Broadline Retail - 0.6% |  |  |
| Pan Pacific International Holdings Corp  | 6020600 | 35645215 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| McDonald's Holdings Co Japan Ltd (b) | 198100 | 8589111 |
| Skylark Holdings Co Ltd  | 509100 | 10358981 |
| Zensho Holdings Co Ltd  | 209900 | 11361672 |
|  |  | 30309764 |
| TOTAL CONSUMER DISCRETIONARY |  | 191718387 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.1% |  |  |
| Suntory Beverage & Food Ltd  | 278000 | 8753515 |
| Food Products - 0.5% |  |  |
| Ajinomoto Co Inc  | 536000 | 12191264 |
| MEIJI Holdings Co Ltd (b) | 585800 | 13713837 |
|  |  | 25905101 |
| TOTAL CONSUMER STAPLES |  | 34658616 |
| Financials - 4.3% |  |  |
| Banks - 1.9% |  |  |
| Gunma Bank Ltd/The  | 149400 | 1872327 |
| Hachijuni Nagano Bank Ltd  | 1044400 | 12990889 |
| Japan Post Bank Co Ltd  | 4101800 | 72621686 |
| Mebuki Financial Group Inc  | 2268200 | 17052537 |
|  |  | 104537439 |
| Insurance - 2.4% |  |  |
| Japan Post Holdings Co Ltd  | 3908400 | 46834633 |
| Tokio Marine Holdings Inc  | 2185700 | 81466610 |
|  |  | 128301243 |
| TOTAL FINANCIALS |  | 232838682 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Medipal Holdings Corp  | 467500 | 8455237 |
| Industrials - 2.4% |  |  |
| Building Products - 0.3% |  |  |
| Agc Inc  | 505900 | 18629646 |
| Commercial Services & Supplies - 0.6% |  |  |
| Secom Co Ltd  | 923000 | 33812813 |
| Ground Transportation - 1.5% |  |  |
| Hankyu Hanshin Holdings Inc  | 546400 | 15238191 |
| Kintetsu Group Holdings Co Ltd  | 436800 | 9051548 |
| Kyushu Railway Co  | 361200 | 9209713 |
| Tobu Railway Co Ltd  | 462000 | 8140825 |
| Tokyu Corp  | 1286700 | 14512373 |
| West Japan Railway Co  | 1067900 | 21798243 |
|  |  | 77950893 |
| TOTAL INDUSTRIALS |  | 130393352 |
| Information Technology - 3.1% |  |  |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Hirose Electric Co Ltd  | 70300 | 7533765 |
| Kyocera Corp  | 3230300 | 48174802 |
|  |  | 55708567 |
| IT Services - 0.4% |  |  |
| Otsuka Corp  | 521500 | 10318125 |
| TIS Inc  | 462100 | 13430640 |
|  |  | 23748765 |
| Technology Hardware, Storage & Peripherals - 1.7% |  |  |
| Canon Inc  | 1298200 | 39299993 |
| FUJIFILM Holdings Corp  | 2440800 | 48755614 |
|  |  | 88055607 |
| TOTAL INFORMATION TECHNOLOGY |  | 167512939 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Kuraray Co Ltd  | 735000 | 7909941 |
| Paper & Forest Products - 0.3% |  |  |
| Oji Holdings Corp  | 2249400 | 13302216 |
| TOTAL MATERIALS |  | 21212157 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.2% |  |  |
| Daiwa House REIT Investment Corp  | 9718 | 8464632 |
| Utilities - 1.7% |  |  |
| Electric Utilities - 0.5% |  |  |
| Chubu Electric Power Co Inc  | 1722600 | 25033132 |
| Kansai Electric Power Co Inc/The  | 219500 | 3500426 |
|  |  | 28533558 |
| Gas Utilities - 1.2% |  |  |
| Osaka Gas Co Ltd  | 892600 | 33417707 |
| Tokyo Gas Co Ltd  | 717000 | 31717382 |
|  |  | 65135089 |
| TOTAL UTILITIES |  | 93668647 |
| TOTAL JAPAN |  | 1124180127 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Tobacco - 0.5% |  |  |
| KT&G Corp  | 225884 | 23962797 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Hyundai Marine & Fire Insurance Co Ltd (e) | 128114 | 2485927 |
| TOTAL KOREA (SOUTH) |  | 26448724 |
| KUWAIT - 0.8%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| National Bank of Kuwait SAKP  | 12427047 | 38482975 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| Agility Global PLC  | 11056640 | 4064388 |
| TOTAL KUWAIT |  | 42547363 |
| MALAYSIA - 1.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| TIME dotCom Bhd  | 2741900 | 4152497 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Nestle Malaysia Bhd  | 6500 | 184678 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Hong Leong Bank Bhd  | 895200 | 5858995 |
| Malayan Banking Bhd  | 17499300 | 52382481 |
| TOTAL FINANCIALS |  | 58241476 |
| Health Care - 0.3% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| IHH Healthcare Bhd  | 6737200 | 15313372 |
| Industrials - 0.2% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Sime Darby Bhd  | 6112800 | 3349479 |
| Marine Transportation - 0.1% |  |  |
| MISC Bhd  | 2850000 | 5783867 |
| TOTAL INDUSTRIALS |  | 9133346 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Petronas Gas Bhd  | 890800 | 4153451 |
| TOTAL MALAYSIA |  | 91178820 |
| MEXICO - 0.3%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Arca Continental SAB de CV  | 1190000 | 13410311 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| Fibra MTY SAPI de CV (b) | 5301000 | 4504454 |
| TOTAL MEXICO |  | 17914765 |
| NETHERLANDS - 2.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 906508 | 4439636 |
| Consumer Staples - 1.4% |  |  |
| Consumer Staples Distribution & Retail - 1.4% |  |  |
| Koninklijke Ahold Delhaize NV  | 1970849 | 76999368 |
| Industrials - 0.9% |  |  |
| Professional Services - 0.9% |  |  |
| Wolters Kluwer NV  | 522424 | 49057236 |
| TOTAL NETHERLANDS |  | 130496240 |
| PHILIPPINES - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Manila Electric Co  | 670850 | 6717323 |
| SAUDI ARABIA - 2.8%  |  |  |
| Communication Services - 0.9% |  |  |
| Diversified Telecommunication Services - 0.9% |  |  |
| Saudi Telecom Co  | 4236549 | 50151379 |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Jarir Marketing Co  | 1585412 | 6031895 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Nahdi Medical Co  | 11646 | 306000 |
| Energy - 1.6% |  |  |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| Saudi Arabian Oil Co (c)(d) | 12025075 | 82717075 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Alinma Bank  | 1039308 | 7891725 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Saudi Basic Industries Corp  | 254822 | 3862381 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 663582 | 2547679 |
| TOTAL SAUDI ARABIA |  | 153508134 |
| SINGAPORE - 1.7%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.3% |  |  |
| Oversea-Chinese Banking Corp Ltd  | 895600 | 14946614 |
| Capital Markets - 0.5% |  |  |
| Singapore Exchange Ltd  | 1911100 | 26485884 |
| TOTAL FINANCIALS |  | 41432498 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Singapore Technologies Engineering Ltd (b) | 3477600 | 26790724 |
| Real Estate - 0.4% |  |  |
| Industrial REITs - 0.4% |  |  |
| CapitaLand Ascendas REIT  | 8053900 | 18043876 |
| Mapletree Industrial Trust  | 4452064 | 7384526 |
| TOTAL REAL ESTATE |  | 25428402 |
| TOTAL SINGAPORE |  | 93651624 |
| SWITZERLAND - 2.5%  |  |  |
| Communication Services - 0.9% |  |  |
| Diversified Telecommunication Services - 0.9% |  |  |
| Swisscom AG  | 57709 | 47291445 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Banque Cantonale Vaudoise  | 69900 | 9458043 |
| Health Care - 0.3% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| Galenica AG (c)(d) | 112678 | 14080195 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Givaudan SA  | 2080 | 8039635 |
| Real Estate - 1.0% |  |  |
| Real Estate Management & Development - 1.0% |  |  |
| PSP Swiss Property AG  | 103508 | 20753819 |
| Swiss Prime Site AG  | 180214 | 30608755 |
| TOTAL REAL ESTATE |  | 51362574 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 13219 | 2494861 |
| TOTAL SWITZERLAND |  | 132726753 |
| TAIWAN - 9.7%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Chunghwa Telecom Co Ltd  | 8553000 | 36159369 |
| Wireless Telecommunication Services - 0.4% |  |  |
| Far EasTone Telecommunications Co Ltd  | 3998000 | 11247344 |
| Taiwan Mobile Co Ltd  | 3939000 | 13165357 |
|  |  | 24412701 |
| TOTAL COMMUNICATION SERVICES |  | 60572070 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Poya International Co Ltd  | 161590 | 2027233 |
| Leisure Products - 0.1% |  |  |
| Fusheng Precision Co Ltd  | 283000 | 2407271 |
| TOTAL CONSUMER DISCRETIONARY |  | 4434504 |
| Consumer Staples - 0.6% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| President Chain Store Corp  | 1185000 | 8015128 |
| Food Products - 0.5% |  |  |
| Uni-President Enterprises Corp  | 10776000 | 24477719 |
| TOTAL CONSUMER STAPLES |  | 32492847 |
| Financials - 4.2% |  |  |
| Banks - 4.1% |  |  |
| Chang Hwa Commercial Bank Ltd  | 19852639 | 12830472 |
| E.Sun Financial Holding Co Ltd  | 34570893 | 36580638 |
| Far Eastern International Bank  | 10274709 | 4068869 |
| First Financial Holding Co Ltd  | 26436870 | 24121079 |
| Hua Nan Financial Holdings Co Ltd  | 23660070 | 24810655 |
| Mega Financial Holding Co Ltd  | 26903480 | 33070015 |
| Shanghai Commercial & Savings Bank Ltd/The  | 10354000 | 12956851 |
| SinoPac Financial Holdings Co Ltd  | 32075702 | 29062730 |
| Taichung Commercial Bank Co Ltd  | 9717920 | 6157402 |
| Taiwan Business Bank  | 17140936 | 8362757 |
| Taiwan Cooperative Financial Holding Co Ltd  | 26550236 | 19808587 |
| Union Bank Of Taiwan  | 8106780 | 4802686 |
|  |  | 216632741 |
| Capital Markets - 0.1% |  |  |
| IBF Financial Holdings Co Ltd  | 6834930 | 3616136 |
| TOTAL FINANCIALS |  | 220248877 |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Taiwan Secom Co Ltd  | 523000 | 1764597 |
| Industrial Conglomerates - 0.1% |  |  |
| Far Eastern New Century Corp  | 8496000 | 7482617 |
| Transportation Infrastructure - 0.1% |  |  |
| Taiwan High Speed Rail Corp  | 4691000 | 4064592 |
| TOTAL INDUSTRIALS |  | 13311806 |
| Information Technology - 3.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Primax Electronics Ltd  | 1106000 | 2757554 |
| Synnex Technology International Corp  | 3035000 | 6297877 |
| Wpg Holding Co Ltd  | 3765000 | 7669556 |
|  |  | 16724987 |
| IT Services - 0.0% |  |  |
| Systex Corp  | 562000 | 2065325 |
| Semiconductors & Semiconductor Equipment - 2.3% |  |  |
| Chipbond Technology Corp  | 1468000 | 2548594 |
| Radiant Opto-Electronics Corp  | 1058000 | 4089213 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 2009000 | 110755196 |
| Topco Scientific Co Ltd  | 408000 | 4175004 |
|  |  | 121568007 |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| Catcher Technology Co Ltd  | 1451000 | 9216712 |
| Chicony Electronics Co Ltd  | 1435000 | 5319024 |
| Compal Electronics Inc  | 9293000 | 9641874 |
| Pegatron Corp  | 4561000 | 10071335 |
|  |  | 34248945 |
| TOTAL INFORMATION TECHNOLOGY |  | 174607264 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Taiwan Fertilizer Co Ltd  | 1595000 | 2344622 |
| Construction Materials - 0.2% |  |  |
| Asia Cement Corp  | 5869000 | 6535573 |
| Containers & Packaging - 0.0% |  |  |
| Taiwan Hon Chuan Enterprise Co Ltd  | 545333 | 2073181 |
| TOTAL MATERIALS |  | 10953376 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Highwealth Construction Corp  | 3808675 | 4488602 |
| Huaku Development Co Ltd  | 569600 | 1921824 |
| TOTAL REAL ESTATE |  | 6410426 |
| TOTAL TAIWAN |  | 523031170 |
| THAILAND - 0.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Wireless Telecommunication Services - 0.5% |  |  |
| Advanced Info Service PCL depository receipt  | 2460900 | 27222000 |
| UNITED ARAB EMIRATES - 1.7%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Americana Restaurants International PLC - Foreign Co  | 6831492 | 2901872 |
| Specialty Retail - 0.2% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 7506414 | 8380204 |
| TOTAL CONSUMER DISCRETIONARY |  | 11282076 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Adnoc Gas PLC  | 15625432 | 15359512 |
| Dana Gas PJSC  | 12920483 | 3285972 |
| TOTAL ENERGY |  | 18645484 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Abu Dhabi Islamic Bank PJSC  | 325076 | 2154486 |
| Dubai Islamic Bank PJSC  | 7473597 | 19658257 |
| Sharjah Islamic Bank  | 3997155 | 3885594 |
| TOTAL FINANCIALS |  | 25698337 |
| Industrials - 0.2% |  |  |
| Passenger Airlines - 0.1% |  |  |
| Air Arabia PJSC  | 2763154 | 3746905 |
| Transportation Infrastructure - 0.1% |  |  |
| Salik Co PJSC  | 4501825 | 7820733 |
| TOTAL INDUSTRIALS |  | 11567638 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Borouge PLC  | 7595319 | 5397899 |
| Utilities - 0.4% |  |  |
| Multi-Utilities - 0.4% |  |  |
| Dubai Electricity & Water Authority PJSC  | 20579275 | 16922916 |
| Water Utilities - 0.0% |  |  |
| Emirates Central Cooling Systems Corp  | 5434839 | 2604579 |
| TOTAL UTILITIES |  | 19527495 |
| TOTAL UNITED ARAB EMIRATES |  | 92118929 |
| UNITED KINGDOM - 5.9%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Household Products - 0.4% |  |  |
| Reckitt Benckiser Group PLC  | 291427 | 24293320 |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Admiral Group PLC  | 609351 | 22929650 |
| Health Care - 2.5% |  |  |
| Pharmaceuticals - 2.5% |  |  |
| Astrazeneca PLC  | 695886 | 129653370 |
| Industrials - 0.9% |  |  |
| Professional Services - 0.9% |  |  |
| RELX PLC  | 1394072 | 49422667 |
| Utilities - 1.7% |  |  |
| Multi-Utilities - 1.7% |  |  |
| National Grid PLC  | 5551656 | 94320164 |
| TOTAL UNITED KINGDOM |  | 320619171 |
| UNITED STATES - 10.3%  |  |  |
| Consumer Staples - 1.7% |  |  |
| Food Products - 1.7% |  |  |
| Nestle SA  | 957376 | 91359091 |
| Health Care - 7.0% |  |  |
| Life Sciences Tools & Services - 0.4% |  |  |
| QIAGEN NV (Germany)  | 475613 | 25155322 |
| Pharmaceuticals - 6.6% |  |  |
| Haleon PLC  | 2157698 | 11284552 |
| Novartis AG  | 901001 | 133681355 |
| Roche Holding AG non-voting shares  | 346360 | 157503722 |
| Sanofi SA  | 559578 | 52781486 |
|  |  | 355251115 |
| TOTAL HEALTH CARE |  | 380406437 |
| Industrials - 1.6% |  |  |
| Commercial Services & Supplies - 1.6% |  |  |
| Waste Connections Inc  | 511635 | 85595016 |
| TOTAL UNITED STATES |  | 557360544 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,666,315,740) |  | <br> **5331898228** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (i)<br>(Cost $2,419,201)<br>| 3.82 | 2422000 | **2419583** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 3.70 | 58601566 | 58613286 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 3.70 | 61921165 | 61927357 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $120,541,497) |  |  | **120540643** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $4,789,276,438)<br>| <br>**5454858454** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%** (g)  | **(50308560)** |
| **NET ASSETS - 100.0%** | **5404549894** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 289 | 3/2026 | 43881760 | 2234766 |
| ICE MSCI Emerging Markets Index Contracts (United States) | 287 | 3/2026 | 21823480 | 2128042 |
| TME S&P/TSX 60 Index Contracts (Canada) | 26 | 3/2026 | 7075269 | 6971 |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **4369779** |
| The notional amount of long futures as a percentage of Net Assets is 1.3%. | The notional amount of long futures as a percentage of Net Assets is 1.3%. | The notional amount of long futures as a percentage of Net Assets is 1.3%. | The notional amount of long futures as a percentage of Net Assets is 1.3%. | The notional amount of long futures as a percentage of Net Assets is 1.3%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $132,585,604 or 2.5% of net assets.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $135,714,934 or 2.5% of net assets.

(e) Non-income producing.

(f) Level 3 security.

(g) Includes $86,541 of cash collateral to cover margin requirements for futures contracts.

(h) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,419,583.

(j) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(k) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 52280455 | 196929961 | 190592622 | 568349 | (3653) | (855) | 58613286 | 58601566 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 52907490 | 241323900 | 232295022 | 196583 | (9011) | - | 61927357 | 61921165 | 0.2% |
| Total | 105187945 | 438253861 | 422887644 | 764932 | (12664) | (855) | 120540643 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5464446626.44

**Total Liabilities:** $57880955.62

**Net Assets:** $5406565670.82

**Cash Not Reported:** $7825334.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251105 | 1.84%                | 1.35%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $216756.76               | $86138137.61                               |
| Month 2  | $876230.80               | $56868258.23                               |
| Month 3  | $11518500.55             | $57436217.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICE NVDR                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   2460900 | NS      | $27222000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                  | AJINOMOTO CO INC                                           | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    536000 | NS      | $12191263.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                          | CHIPBOND TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1468000 | NS      | $2548594.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                              | UNION BANK OF TAIWAN                                       | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   8106780 | NS      | $4802686.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                        | CHICONY ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1435000 | NS      | $5319024.24   | 0.10%             |  |  |  | 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        |  15486000 | NS      | $32093590.71  | 0.59%             |  |  |  | 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        |   6501000 | NS      | $35799979.52  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                           | PIDILITE INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    697069 | NS      | $10879397.19  | 0.20%             |  |  |  | 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        |   7237000 | NS      | $5246805.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                | AMBUJA CEMENT LTD                                          | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |   2058174 | NS      | $11450885.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                           | SRF LTD                                                    | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     52924 | NS      | $1625513.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                           | TRYG AS                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    728727 | NS      | $17708239.02  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                      | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  89762000 | NS      | $90635417.32  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                         | CATCHER TECHNOLOGY CO LTD                                  | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   1451000 | NS      | $9216711.55   | 0.17%             |  |  |  | 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        |   4691000 | NS      | $4064592.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                | WPG HOLDING CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3765000 | NS      | $7669554.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                           | AGC INC                                                    | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    505900 | NS      | $18629646.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                  | ASIA CEMENT CORP                                           | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   5869000 | NS      | $6535572.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    695886 | NS      | $129653369.59 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                        | ASTRA INTL TBK PT (DEMAT)                                  | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  47056900 | NS      | $17842628.01  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                           | NATIONAL BANK OF KUWAIT                                    | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  12427047 | NS      | $38482975.25  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                                                           | BCE INC                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    504406 | NS      | $13039394.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| HUAKU DEVELOPMENT CO LTD                                          | HUAKU DEVELOPMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    569600 | NS      | $1921824.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                      | HIGHWEALTH CONSTRUCTION CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3808675 | NS      | $4488601.62   | 0.08%             |  |  |  | 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        |      9718 | NS      | $8464631.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                     | BANK OF COMMUNICATIONS H                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  59650000 | NS      | $51311171.13  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                         | BANQUE CANTONALE VAUDOISE                                  | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     69900 | NS      | $9458042.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                           | TOPCO SCIENTIFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    408000 | NS      | $4175003.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG                                              | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    210574 | NS      | $25117139.75  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  63139100 | NS      | $27897975.79  | 0.52%             |  |  |  | No            |                  2 | 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        |   3163200 | NS      | $2270560.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD H                                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 146125000 | NS      | $87352152.43  | 1.62%             |  |  |  | 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        | 109752000 | NS      | $91177849.75  | 1.69%             |  |  |  | No            |                  1 | 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        |   3248464 | NS      | $9087083.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                 | BHARTI AIRTEL LIMITED                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1435871 | NS      | $30828617.33  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                     | TATA CONSULTANCY SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   2307912 | NS      | $78627677.89  | 1.45%             |  |  |  | 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        |   4300500 | NS      | $16306855.11  | 0.30%             |  |  |  | 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        |  23968000 | NS      | $22335484.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    609351 | NS      | $22929649.51  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP                                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   2042600 | NS      | $45987622.29  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                               | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2440800 | NS      | $48755613.89  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                             | CAPLAND ASCENDAS REIT                                      | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   8053900 | NS      | $18043876.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                       | SAUDI BASIC INDUSTRIES CORP                                | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    254822 | NS      | $3862380.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                           | MARUTI SUZUKI INDIA LTD (LOC)                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    297115 | NS      | $47304969.63  | 0.87%             |  |  |  | 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        |  26903480 | NS      | $33070015.02  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS PJSC                                                     | DANA GAS                                                   | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |  12920483 | NS      | $3285971.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                            | COMPAL ELECTRONICS INC                                     | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   9293000 | NS      | $9641873.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                         | CANON INC                                                  | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1298200 | NS      | $39299993.54  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                     | RADIANT OPTO-ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1058000 | NS      | $4089212.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                            | DUBAI ISLAMIC BANK LTD                                     | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   7473597 | NS      | $19658256.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                         | CHANG HWA COMMERCIAL BANK                                  | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  19852639 | NS      | $12830471.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                   | AIR ARABIA                                                 | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   2763154 | NS      | $3746904.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                              | DAQIN RAILWAY CO LTD A                                     | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   3797400 | NS      | $2742179.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    291427 | NS      | $24293320.22  | 0.45%             |  |  |  | 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        |   1722600 | NS      | $25033131.30  | 0.46%             |  |  |  | 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        |   5361091 | NS      | $13807232.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                 | SIME DARBY BERHAD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6112800 | NS      | $3349479.45   | 0.06%             |  |  |  | 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        |   1190000 | NS      | $13410311.28  | 0.25%             |  |  |  | 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        |   8304500 | NS      | $43839374.82  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                           | CHUNGHWA TELECOM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8553000 | NS      | $36159369.00  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                      | WANT WANT CHINA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |  10057000 | NS      | $6076348.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                           | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    462100 | NS      | $13430639.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    315217 | NS      | $24485059.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                  | SAUDI TELECOM CO                                           | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   4236549 | NS      | $50151378.57  | 0.93%             |  |  |  | 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        |   4201200 | NS      | $3202986.30   | 0.06%             |  |  |  | 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        |   3154600 | NS      | $2876997.02   | 0.05%             |  |  |  | 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        |   3998000 | NS      | $11247343.58  | 0.21%             |  |  |  | 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        |  34570893 | NS      | $36580637.61  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                            | ABU DHABI ISLAMIC BANK                                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    325076 | NS      | $2154486.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                              | SHARJAH ISLAMIC BANK                                       | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   3997155 | NS      | $3885593.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                         | SAUDI ELECTRICITY COMPANY                                  | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    663582 | NS      | $2547679.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP                                                  | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   5106500 | NS      | $86218023.25  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                             | MEIJI HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    585800 | NS      | $13713836.91  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| DESCARTES SYS GROUP INC                                           | DESCARTES SYS GROUP INC                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    194453 | NS      | $14522032.51  | 0.27%             |  |  |  | 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        |   1026641 | NS      | $13627656.62  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    605910 | NS      | $81654232.00  | 1.51%             |  |  |  | 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        |   6020600 | NS      | $35645214.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                    | DUBAI ELECTRICITY AND WATER AUTHORITY                      | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |  20579275 | NS      | $16922916.41  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     61211 | NS      | $43405474.17  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                        | ELISA CORP CL A                                            | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    267790 | NS      | $11795508.44  | 0.22%             |  |  |  | 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        |    545333 | NS      | $2073181.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                       | ALINMA BANK                                                | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1039308 | NS      | $7891724.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                         | EMERA INC                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    671808 | NS      | $33298073.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE CO LTD                                                     | EMPIRE CO LTD NON-VTG CL A                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    223496 | NS      | $7300776.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                    | FAR EASTERN INTL BANK                                      | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |  10274709 | NS      | $4068869.40   | 0.08%             |  |  |  | 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        |   8496000 | NS      | $7482616.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                            | SINGAPORE EXCHANGE LTD                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   1911100 | NS      | $26485883.97  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  58601566 | NS      | $58613286.02  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  55688583 | NS      | $55694151.95  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                           | JARIR MARKETING COMPANY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1585412 | NS      | $6031895.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                    | FIRST FINANCIAL HOLDING CO                                 | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  26436870 | NS      | $24121078.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                         | POYA CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161590 | NS      | $2027233.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   5551656 | NS      | $94320164.21  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                        | FORTIS INC                                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1132312 | NS      | $60372233.10  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN AG                                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2080 | NS      | $8039635.21   | 0.15%             |  |  |  | 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        | 100423000 | NS      | $70315767.85  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                     | PEGATRON CORP                                              | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   4561000 | NS      | $10071335.34  | 0.19%             |  |  |  | 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        |   5211800 | NS      | $2473153.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                         | MAPLETREE INDUSTRIAL REIT                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   4452064 | NS      | $7384525.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                  | CLP HLDGS LTD                                              | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   3554500 | NS      | $33647197.94  | 0.62%             |  |  |  | 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        |   7137000 | NS      | $5326187.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD                                                    | GUNMA BANK                                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    149400 | NS      | $1872326.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                       | HANKYU HANSHIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    546400 | NS      | $15238190.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                              | HCL TECHNOLOGIES LTD (DEMAT)                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   2418943 | NS      | $44730950.23  | 0.83%             |  |  |  | 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        |    128114 | NS      | $2485927.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                              | FAR EAST HORIZON LTD                                       | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   3853000 | NS      | $3851964.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                            | HINDUSTAN UNILEVER LTD                                     | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |   2036330 | NS      | $52699316.09  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | HIROSE ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70300 | NS      | $7533765.18   | 0.14%             |  |  |  | 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        |  16124000 | NS      | $15211515.47  | 0.28%             |  |  |  | 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        |  26550236 | NS      | $19808587.29  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                            | BKW AG                                                     | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     13219 | NS      | $2494860.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                               | HONG LEONG BANK BHD                                        | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    895200 | NS      | $5858995.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                                      | HUHTAMAKI OYJ                                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    197150 | NS      | $6921949.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                 | HYDRO ONE LIMITED                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    711103 | NS      | $28111977.74  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                           | ITC LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   6729330 | NS      | $23642262.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD                                                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1631697 | NS      | $29201635.63  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    404433 | NS      | $73633448.41  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                | IHH HEALTHCARE BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6737200 | NS      | $15313371.89  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON HLD                                       | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    470800 | NS      | $34260116.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                         | JIANGSU EXPRESSWAY CO LTD H                                | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   3212000 | NS      | $4234917.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                     | KT and G CORP                                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    225884 | NS      | $23962796.39  | 0.44%             |  |  |  | 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        |    219500 | NS      | $3500426.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                    | KALBE FARMA PT (DEMAT)                                     | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  42615200 | NS      | $2906652.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                     | KONINKLIJKE AHOLD DELHAIZE NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   1970849 | NS      | $76999367.83  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                      | KYOCERA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3230300 | NS      | $48174802.27  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                    | KURARAY CO LTD                                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    735000 | NS      | $7909941.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                    | KPN (KON) NV                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    906508 | NS      | $4439636.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                    | KINTETSU GROUP HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    436800 | NS      | $9051548.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                | MEDIPAL HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    467500 | NS      | $8455237.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                    | LOBLAW COS LTD DTC ELIGIBLE                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   1290333 | NS      | $58060957.60  | 1.07%             |  |  |  | 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        |  23660070 | NS      | $24810654.74  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                                      | MTR CORPORATION LTD                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   3922000 | NS      | $17360602.14  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                            | MALAYAN BANKING                                            | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |  17499300 | NS      | $52382480.97  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                          | MISC BERHAD (LOC)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2850000 | NS      | $5783866.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                    | MCDONALDS HOLDINGS CO(JAPAN)                               | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    198100 | NS      | $8589112.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HACHIJUNI NAGANO BANK LTD                                         | HACHIJUNI NAGANO BANK LTD                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   1044400 | NS      | $12990889.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                                | MANILA ELECTRIC CO                                         | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    670850 | NS      | $6717323.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                         | METRO INC                                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    444374 | NS      | $29498744.80  | 0.55%             |  |  |  | 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        |    278000 | NS      | $8753515.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                        | MEBUKI FINANCIAL GROUP INC                                 | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   2268200 | NS      | $17052537.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                         | NESTLE SA (REG)                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    957376 | NS      | $91359090.94  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                             | NESTLE (MALAYSIA) BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6500 | NS      | $184677.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT INC                                                           | NTT INC                                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  68291200 | NS      | $68624462.39  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                 | SINOPAC HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  32075702 | NS      | $29062730.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG (REG)                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    901001 | NS      | $133681354.93 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                            | ORANGE                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   4179718 | NS      | $77701127.06  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                                 | OJI HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   2249400 | NS      | $13302215.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                  | OSAKA GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    892600 | NS      | $33417707.42  | 0.62%             |  |  |  | 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        |    895600 | NS      | $14946614.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                | OTSUKA CORPORATION                                         | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    521500 | NS      | $10318124.84  | 0.19%             |  |  |  | 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        |   2543000 | NS      | $2444660.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                          | MEDIBANK PRIVATE LIMITED                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   6283046 | NS      | $20213419.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                                         | SYNGENE INTERNATIONAL LTD                                  | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    419819 | NS      | $2167680.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                     | INDOFOOD SUKSES MAKMR (DEMAT)                              | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  10200000 | NS      | $4142131.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                     | IBF FINANCIAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6834930 | NS      | $3616135.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                            | POWER ASSETS HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   2727000 | NS      | $21171330.37  | 0.39%             |  |  |  | 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        |   3908400 | NS      | $46834632.98  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                    | UNI-PRESIDENT ENTERPRISES CORP                             | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  10776000 | NS      | $24477718.99  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                            | PRIMAX ELECTRONICS LTD                                     | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1106000 | NS      | $2757554.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                              | WASTE CONNECTIONS INC                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    511635 | NS      | $85595015.61  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                        | PRESIDENT CHAIN STORE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1185000 | NS      | $8015127.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    475613 | NS      | $25155322.41  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                                  | NESTLE INDIA LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |   1603094 | NS      | $23294462.51  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3846017 | NS      | $58528716.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1394072 | NS      | $49422667.28  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                            | JAPAN POST BANK CO LTD                                     | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   4101800 | NS      | $72621685.19  | 1.34%             |  |  |  | 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        |  10354000 | NS      | $12956850.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDINGS AG (GENUSSCHEINE)                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    346360 | NS      | $157503720.88 | 2.91%             |  |  |  | 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        |   6540000 | NS      | $3064016.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                             | PSP SWISS PROPERTY AG                                      | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    103508 | NS      | $20753819.29  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                  | PETRONAS GAS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    890800 | NS      | $4153451.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                          | NARAYANA HRUDAYALAYA LTD                                   | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    162306 | NS      | $3129329.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                      | SECOM CO LTD                                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    923000 | NS      | $33812812.92  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                           | SKYLARK CO LTD                                             | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    509100 | NS      | $10358981.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                     | SINO LAND CO                                               | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   8848083 | NS      | $13342176.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                       | SWISSCOM AG (REG)                                          | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     57709 | NS      | $47291444.93  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                               | SWISS PRIME SITE AG                                        | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    180214 | NS      | $30608755.19  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                       | SYNNEX TECHNOLOGY INTL CORP                                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   3035000 | NS      | $6297877.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                     | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    662055 | NS      | $24442040.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORP                                                       | SYSTEX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    562000 | NS      | $2065325.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                              | THOMSON REUTERS CORP                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    305214 | NS      | $33723384.35  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                         | TOKIO MARINE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   2185700 | NS      | $81466610.41  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                               | TOBU RAILWAY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    462000 | NS      | $8140824.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3519700 | NS      | $79775785.59  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                        | TOKYU CORP                                                 | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   1286700 | NS      | $14512373.03  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                  | TOKYO GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    717000 | NS      | $31717381.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                            | SANOFI                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    559578 | NS      | $52781486.30  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                              | TAIWAN BUSINESS BANK                                       | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  17140936 | NS      | $8362756.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                   | TAICHUNG BUSINESS BANK                                     | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   9717920 | NS      | $6157402.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO                                                   | TAIWAN SECOM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    523000 | NS      | $1764596.86   | 0.03%             |  |  |  | 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        |   2009000 | NS      | $110755195.57 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                             | WEST JAPAN RAILWAY CO                                      | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |   1067900 | NS      | $21798243.09  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                 | WESTON GEORGE LTD                                          | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |    248450 | NS      | $17328459.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                              | TAIWAN MOBILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3939000 | NS      | $13165357.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    522424 | NS      | $49057235.81  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                          | TAIWAN FERTILIZER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1595000 | NS      | $2344622.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                   | TIME DOTCOM BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2741900 | NS      | $4152496.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                            | ZENSHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    209900 | NS      | $11361671.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   3477600 | NS      | $26790724.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| KYUSHU RAILWAY COMPANY                                            | KYUSHU RAILWAY COMPANY                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    361200 | NS      | $9209713.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                       | GALENICA SANTE LTD                                         | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |    112678 | NS      | $14080195.07  | 0.26%             |  |  |  | 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        |   5301000 | NS      | $4504454.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   7506414 | NS      | $8380203.51   | 0.16%             |  |  |  | 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        |   3427700 | NS      | $4994800.01   | 0.09%             |  |  |  | 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        |   2707300 | NS      | $3598439.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | HONGKONG LAND HLDGS LTD                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2272500 | NS      | $19293525.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                          | FUSHENG PRECISION CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $2407270.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                    | SOFTBANK CORP                                              | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  59160900 | NS      | $80414991.91  | 1.49%             |  |  |  | No            |                  2 | 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        |   1086200 | NS      | $1465610.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARAMCO                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |  12025075 | NS      | $82717075.48  | 1.53%             |  |  |  | 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        |   8928088 | NS      | $6254509.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                           | DEFINITY FINANCIAL CORP                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    216972 | NS      | $10618744.96  | 0.20%             |  |  |  | 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        |   3864000 | NS      | $2284466.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                                  | NAHDI MEDICAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11646 | NS      | $305999.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2157698 | NS      | $11284552.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                                       | BOROUGE                                                    | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   7595319 | NS      | $5397898.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                     | SALIK CO PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4501825 | NS      | $7820733.42   | 0.14%             |  |  |  | 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        |   5434839 | NS      | $2604579.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                           | AMERICANA RESTAURANTS INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   6831492 | NS      | $2901872.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                     | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  15625432 | NS      | $15359512.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EAFE FUT MAR26 MFSH6                                  | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       293 | NC      | $2262608.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EMGMKT FUT MAR26 MESH6                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       289 | NC      | $2141290.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY GLOBAL PLC                                                | AGILITY GLOBAL PLC                                         | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |  11056640 | NS      | $4064387.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                    | SOUTH BOW CORP                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    460008 | NS      | $13067314.98  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTREAL EXCHANGE (THE)                                           | S and P/TSX 60 IX FUT MAR26 PTH6                           | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        26 | NC      | $7031.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 02/12/2026                                    | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2422000 | PA      | $2419582.70   | 0.04%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KWALITY WALL'S INDIA LTD                                          | KWALITY WALL'S INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |   1987442 | NS      | $871323.84    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer