# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160032
**Filing Date:** 2025-6
**Character Count:** 74047
**Document Hash:** 27f39425fb26478c3b2491f41b3c316f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160032.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251079980

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4907813019.89

**Total Liabilities:** $173134560.93

**Net Assets:** $4734678458.96

**Cash Not Reported:** $5007530.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251105 | 2.38%                | 1.26%                | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1010321.60              | $101338641.33                              |
| Month 2  | $-2209558.46             | $33494333.51                               |
| Month 3  | $-8320.88                | $192311143.39                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONTREAL EXCHANGE (THE)                             | S and P/TSX 60 IX FUT JUN25 PTM5                | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        50 | NC      | $217623.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                    | NAHDI MEDICAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    198038 | NS      | $5997711.73   | 0.13%             |  |  |  | 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        |      5594 | NS      | $9362457.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                        | CHINA CONSTRUCTION BANK CORP H                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  95049000 | NS      | $78190290.89  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                              | MALAYAN BANKING                                 | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |  17560700 | NS      | $40693557.88  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares MSCI India ETF                          | CUSIP: 46429B598<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   3135947 | NS      | $167992680.79 | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD              | PAN PACIFIC INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1228300 | NS      | $37885039.87  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                  | MANILA ELECTRIC CO                              | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    632310 | NS      | $6460462.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                         | SWISSCOM AG (REG)                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     61814 | NS      | $41191858.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                           | CATCHER TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   1542000 | NS      | $10475769.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                   | HYDRO ONE LIMITED                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    695507 | NS      | $26758806.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                      | DUBAI ELECTRICITY AND WATER AUTHORITY           | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |  22457199 | NS      | $16385644.99  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                   | SINOPAC HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  28194925 | NS      | $18802870.23  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                      | LOBLAW COS LTD DTC ELIGIBLE                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    329642 | NS      | $53513622.23  | 1.13%             |  |  |  | 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        |   4112000 | NS      | $11004547.51  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD             | SHANGHAI PUDONG DEV BK CO A                     | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   4787800 | NS      | $7214009.97   | 0.15%             |  |  |  | No            |                  2 | 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        |  30125000 | NS      | $26666820.73  | 0.56%             |  |  |  | No            |                  2 | 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        |  16026000 | NS      | $29549203.16  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                              | JAPAN POST BANK CO LTD                          | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   2978400 | NS      | $30433923.63  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                         | SYNNEX TECHNOLOGY INTL CORP                     | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   3273000 | NS      | $7246773.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                        | SECOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1044000 | NS      | $38388327.62  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                       | PEGATRON CORP                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   4716000 | NS      | $11958358.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                       | ADNOC GAS PLC                                   | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  14685925 | NS      | $12674584.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                          | ELISA CORP CL A                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    324936 | NS      | $17308238.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                      | FIRST FINANCIAL HOLDING CO                      | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  26030630 | NS      | $20686996.42  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                     | CHINA MINSHENG BANK CORP H                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  23829000 | NS      | $11183861.98  | 0.24%             |  |  |  | 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        |   5986000 | NS      | $3507324.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                         | BOROUGE                                         | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   9053645 | NS      | $6359402.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                        | NISSHIN SEIFUN GROUP INC                        | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    865000 | NS      | $11159979.14  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                | DAQIN RAILWAY CO LTD A                          | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   5019800 | NS      | $4474845.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                              | ORANGE                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   4217888 | NS      | $61193329.09  | 1.29%             |  |  |  | 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        |   6861000 | NS      | $2592861.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                       | DOLLARAMA INC                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    642933 | NS      | $79328959.31  | 1.68%             |  |  |  | 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        |   7760568 | NS      | $3401672.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                         | DR REDDYS LABS LTD ADR                          | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    985057 | NS      | $13711993.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| BCE INC                                             | BCE INC                                         | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    427952 | NS      | $9511424.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                   | NATIONAL GRID PLC                               | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   4981559 | NS      | $71904339.07  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                     | NOVO-NORDISK AS CL B                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1222717 | NS      | $81752771.06  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                   | TOYOTA MOTOR CORP                               | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3106400 | NS      | $59330436.29  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                             | TRYG AS                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    759290 | NS      | $18115099.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                           | MAPLETREE INDUSTRIAL REIT                       | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   4673564 | NS      | $7229444.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                    | TOKYO GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    770200 | NS      | $25588196.18  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                | THAI UNION GROUP PCL(NVDR)                      | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   8237800 | NS      | $2661733.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                        | COLOPLAST AS CL B                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |    121170 | NS      | $13711971.07  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC             | AMERICANA RESTAURANTS INTERNATIONAL PLC         | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   7525082 | NS      | $4609638.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELPHA CONSTRUCTION CO LTD                          | DELPHA CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1181000 | NS      | $1222106.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF TAIWAN                                | UNION BANK OF TAIWAN                            | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   7718000 | NS      | $4008295.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                | FAR EAST HORIZON LTD                            | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   2706000 | NS      | $2096944.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                      | ALMARAI CO LTD                                  | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    472348 | NS      | $6648975.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                            | RELX PLC                                        | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1333649 | NS      | $72784094.18  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                              | POWER ASSETS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   2767000 | NS      | $18320368.51  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                         | NOVARTIS AG (REG)                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    920786 | NS      | $105022374.68 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                           | CHANG HWA COMMERCIAL BANK                       | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  19002752 | NS      | $10814143.07  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                        | KYOCERA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3181300 | NS      | $37703911.95  | 0.80%             |  |  |  | No            |                  2 | 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        |    484333 | NS      | $2339338.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                      | AGRICULTURAL BANK OF CHINA H                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        | 100533000 | NS      | $61442882.56  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                   | ELBIT SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     56015 | NS      | $21506755.33  | 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        |    168000 | NS      | $2510316.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                      | UNI-PRESIDENT ENTERPRISES CORP                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  11500000 | NS      | $27581183.74  | 0.58%             |  |  |  | No            |                  2 | 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        |  23774040 | NS      | $20089698.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                    | ROCHE HOLDINGS AG (GENUSSCHEINE)                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    321361 | NS      | $105080714.07 | 2.22%             |  |  |  | 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        |   9230000 | NS      | $3713136.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN DEPARTMENT STORES LTD                   | FAR EASTERN DEPARTMENT STORES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1763000 | NS      | $1291519.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                 | SWISS PRIME SITE AG                             | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    184785 | NS      | $26038039.01  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                           | EMERA INC                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    603444 | NS      | $27160670.39  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                           | BANQUE CANTONALE VAUDOISE                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     49638 | NS      | $6098374.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESIDENT CHAIN STORE CORP                          | PRESIDENT CHAIN STORE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1470000 | NS      | $11997017.42  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                       | ABDULLAH AL OTHAIM MARKETS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1635805 | NS      | $3933659.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                         | PEARSON PLC                                     | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   1496864 | NS      | $23996572.74  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                         | GALENICA SANTE LTD                              | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |    156637 | NS      | $16397209.43  | 0.35%             |  |  |  | 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        |  27204000 | NS      | $24518536.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                         | SAUDI BASIC INDUSTRIES CORP                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    292894 | NS      | $4763202.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                      | SOFTBANK CORP                                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  52639700 | NS      | $79656788.40  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                          | FORMOSA PETROCHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   1765000 | NS      | $1928368.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                      | KPN (KON) NV                                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    637733 | NS      | $2966641.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                          | FORTIS INC                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1133840 | NS      | $56149178.01  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                       | BANK OF COMMUNICATIONS H                        | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  58168000 | NS      | $51000876.79  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                           | SAUDI ELECTRICITY COMPANY                       | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    807719 | NS      | $3225750.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                              | DUBAI ISLAMIC BANK LTD                          | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   6283203 | NS      | $12932308.21  | 0.27%             |  |  |  | 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        |  27185480 | NS      | $32130941.48  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                       | BEIERSDORF AG                                   | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    271027 | NS      | $38072084.15  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                               | INTACT FINL CORP                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    369357 | NS      | $82029618.95  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                    | AJINOMOTO CO INC                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   2208200 | NS      | $45166721.73  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                            | CHIPBOND TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1398000 | NS      | $2774128.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                       | KT and G CORP                                   | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    230893 | NS      | $18598160.61  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                       | SUNTORY BEVERAGE and FOOD LTD                   | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    359000 | NS      | $12524073.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                              | ZENSHO HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    208200 | NS      | $12914574.07  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                | WASTE CONNECTIONS INC                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    388397 | NS      | $76707421.43  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                            | MEDIBANK PRIVATE LIMITED                        | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   5773019 | NS      | $17173140.46  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                          | CHINA YANGTZE POWER CO LTD A                    | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   4622300 | NS      | $18747853.71  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                    | ASSECO POLAND SA                                | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |    136814 | NS      | $5632037.89   | 0.12%             |  |  |  | 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        |    207400 | NS      | $2555258.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS CORP                                  | MEDIPAL HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    573300 | NS      | $9733429.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                             | CHUNGHWA TELECOM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9876000 | NS      | $39847980.77  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                     | TAICHUNG BUSINESS BANK                          | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   7526000 | NS      | $4658307.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                               | MEIJI HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    691600 | NS      | $17004261.70  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO                          | ADVANCED PETROCHEMICALS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    176352 | NS      | $1417510.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                             | TOPCO SCIENTIFIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291000 | NS      | $2230897.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                   | ADVANCE RESID INV CRP NEW REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7040 | NS      | $7252706.67   | 0.15%             |  |  |  | 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        |  25993200 | NS      | $19813158.12  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                       | SINO LAND CO                                    | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  10530390 | NS      | $10835075.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                            | QINGDAO PORT INTL CO LTD H                      | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |   2940000 | NS      | $2122853.16   | 0.04%             |  |  |  | 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        |   1557300 | NS      | $20222041.49  | 0.43%             |  |  |  | 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        |    422100 | NS      | $9066086.87   | 0.19%             |  |  |  | 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        |     77665 | NS      | $1212732.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                   | WOLTERS KLUWER NV                               | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    394053 | NS      | $69393337.13  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                       | SALIK CO PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4184637 | NS      | $5764763.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                     | ASTRAZENECA PLC                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    702952 | NS      | $100709628.26 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                           | KDDI CORP                                       | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   4178000 | NS      | $74049298.83  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                   | BANK OF CHINA LTD H                             | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 140287000 | NS      | $78503994.53  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                           | ADVANCED INFO SERVICE NVDR                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   2538000 | NS      | $22390233.07  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                 | HONG LEONG BANK BHD                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    742900 | NS      | $3443426.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                        | HIGHWEALTH CONSTRUCTION CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3741500 | NS      | $4772525.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                          | JAPAN POST HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   4399500 | NS      | $42764304.86  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                          | CHICONY ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1526000 | NS      | $7338132.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD                              | BANK OF JIANGSU CO LTD A                        | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   2977800 | NS      | $4163622.60   | 0.09%             |  |  |  | No            |                  2 | 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        |  11077900 | NS      | $8841784.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                           | METRO INC                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    473626 | NS      | $36499366.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                              | SINGAPORE EXCHANGE LTD                          | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   1787300 | NS      | $19661838.07  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                           | CANON INC                                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    963200 | NS      | $29724114.36  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                | TAIWAN BUSINESS BANK                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  14953865 | NS      | $6609664.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                         | GIVAUDAN AG                                     | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |     14069 | NS      | $67877576.79  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                         | HANKYU HANSHIN HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    571900 | NS      | $16271430.97  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                              | COMPAL ELECTRONICS INC                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   8793000 | NS      | $7561555.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                    | OSAKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    850900 | NS      | $21577178.81  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                   | ADMIRAL GROUP PLC                               | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    572763 | NS      | $24869006.31  | 0.53%             |  |  |  | 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        |   1728000 | NS      | $48864328.83  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                     | TECO ELECT and MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |   2199000 | NS      | $3363248.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                    | CLP HLDGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   4223000 | NS      | $36008009.04  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                            | HUAKU DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    411000 | NS      | $1338069.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                         | TAIWAN HGH SPD RL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5713000 | NS      | $4840438.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM CO                                     | TAIWAN SECOM CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    717000 | NS      | $2567858.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  78999037 | NS      | $79014836.42  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                                       | EMPIRE CO LTD NON-VTG CL A                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    173154 | NS      | $6430788.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                  | OTSUKA CORPORATION                              | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    755900 | NS      | $16764295.01  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                          | MEBUKI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1813400 | NS      | $8796854.39   | 0.19%             |  |  |  | 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        |   1911000 | NS      | $2729552.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                          | BANK OF CHINA HONG KONG LTD                     | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   8057500 | NS      | $33453440.09  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                      | MSCI EMGMKT FUT JUN25 MESM5                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       581 | NC      | $361814.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                    | SAUDI TELECOM CO                                | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   4510700 | NS      | $57241317.53  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                      | SINGAPORE TECH ENGINEERING LTD                  | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   2971700 | NS      | $16874035.06  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                 | FUJIFILM HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2836800 | NS      | $58104440.07  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSHENG PRECISION CO LTD                            | FUSHENG PRECISION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $1591938.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                 | TOBU RAILWAY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428500 | NS      | $7819245.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                          | HALEON PLC                                      | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1722260 | NS      | $8666186.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                               | PSP SWISS PROPERTY AG                           | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    116725 | NS      | $20775310.47  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                | TAIWAN MOBILE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4343000 | NS      | $15389066.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                         | CHINA SHENHUA ENERGY CO H                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   9395500 | NS      | $35374258.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                       | JARDINE MATHESON HLD                            | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    463800 | NS      | $20608992.25  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                             | TIS INC                                         | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    506300 | NS      | $14628096.94  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                             | NATIONAL BANK OF KUWAIT                         | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  12148399 | NS      | $37733363.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                            | MISC BERHAD (LOC)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2838300 | NS      | $4935436.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                              | BKW AG                                          | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     11675 | NS      | $2341082.57   | 0.05%             |  |  |  | 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        | 109768000 | NS      | $75296013.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                   | OJI HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   1991700 | NS      | $9401889.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                  | IHH HEALTHCARE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8722700 | NS      | $13980160.02  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                | THOMSON REUTERS CORP                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    314594 | NS      | $58539677.08  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                               | NESTLE (MALAYSIA) BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107100 | NS      | $2158355.70   | 0.05%             |  |  |  | No            |                  2 | 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        |   9428000 | NS      | $13875418.36  | 0.29%             |  |  |  | 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        |  12247000 | NS      | $8037705.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                        | MTR CORPORATION LTD                             | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   4427500 | NS      | $15299525.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                             | SKYLARK CO LTD                                  | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    510600 | NS      | $10586611.41  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                  | HANG SENG BANK LTD                              | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   1545100 | NS      | $21575936.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 172103652 | NS      | $172120862.50 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                   | WESTON GEORGE LTD                               | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     75959 | NS      | $14799497.61  | 0.31%             |  |  |  | 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        |   2954000 | NS      | $2438012.03   | 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        |   1936482 | NS      | $79510139.52  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                      | MSCI EAFE FUT JUN25 MFSM5                       | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       515 | NC      | $1743567.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                           | QIAGEN NV                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    484276 | NS      | $20712848.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                    | PETRONAS GAS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    923000 | NS      | $3758310.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                               | CAPLAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   7899700 | NS      | $16096893.05  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                             | JARIR MARKETING COMPANY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   2216602 | NS      | $7457715.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                   | CHINA ENERGY ENGINEERING CORP LTD A             | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   9845700 | NS      | $2977723.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                           | JIANGSU EXPRESSWAY CO LTD H                     | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   3512000 | NS      | $4369848.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC     | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   9901407 | NS      | $9084477.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                       | TMX GROUP LTD                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    624540 | NS      | $25310496.01  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                         | ALINMA BANK                                     | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    966199 | NS      | $7470046.52   | 0.16%             |  |  |  | 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        |   6949300 | NS      | $5266757.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                  | HUA XIA BANK CO LTD A                           | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |   2363800 | NS      | $2365048.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA      | RECORDATI SPA                                   | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    231772 | NS      | $13613886.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                           | SAUDI ARAMCO                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   9329143 | NS      | $63049034.26  | 1.33%             |  |  |  | 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        |   6187200 | NS      | $4228384.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                           | CHINA CITIC BANK CORP LTD H                     | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  25224000 | NS      | $19936964.26  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                           | NESTLE SA (REG)                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    917972 | NS      | $97706539.15  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                 | NIPPON TELEGRAPH and TELEPHONE                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  73154200 | NS      | $76466417.42  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                              | KYUSHU RAILWAY COMPANY                          | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    355300 | NS      | $9132238.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORP                                         | SYSTEX CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    667000 | NS      | $2515379.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                      | FAR EASTERN INTL BANK                           | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   7289214 | NS      | $2928933.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                              | SANOFI                                          | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    522678 | NS      | $57176699.48  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                           | TOKIO MARINE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1009000 | NS      | $40443117.41  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI CORP                                           | CTCI CORP                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    351000 | NS      | $301210.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                              | HIROSE ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70100 | NS      | $7949863.62   | 0.17%             |  |  |  | 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        |   6412000 | NS      | $4919206.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                          | HONGKONG LAND HLDGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2284300 | NS      | $11179369.84  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                                  | WPG HOLDING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3833000 | NS      | $8104315.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                    | BRIDGESTONE CORP                                | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    887700 | NS      | $37119336.46  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY      | BUPA ARABIA                                     | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     61622 | NS      | $2759966.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                     | TIME DOTCOM BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2600400 | NS      | $3103641.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                      | MCDONALDS HOLDINGS CO(JAPAN)                    | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    226500 | NS      | $9552349.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                    | HACHIJUNI BANK LTD                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    758500 | NS      | $5684240.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                    | ASIA CEMENT CORP                                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   5407000 | NS      | $7600796.31   | 0.16%             |  |  |  | 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        |   4906400 | NS      | $3675729.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer