# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-004136
**Filing Date:** 2026-6
**Character Count:** 91490
**Document Hash:** d2a7f7c706dfa3a61d60fd003d065362
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004136.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127156

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $5467864675.35

**Total Liabilities:** $62030167.84

**Net Assets:** $5405834507.51

**Delayed Delivery Securities:** $60422.53

**Cash Not Reported:** $7626152.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251105 | 4.92%                | -4.69%               | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42308321.20             | $208311427.32                              |
| Month 2  | $612.06                  | $-286283647.29                             |
| Month 3  | $259355.49               | $93956612.65                               |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NAHDI MEDICAL CO                                                  | NAHDI MEDICAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10811 | NS      | $302667.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                          | TAIWAN FERTILIZER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1334000 | NS      | $2149940.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                    | DAIWA HOUSE REIT INVESTMENT CO                             | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      9393 | NS      | $7554256.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                      | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  89303000 | NS      | $100805222.64 | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                            | MALAYAN BANKING                                            | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |  16382700 | NS      | $45768098.09  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                            | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   5719800 | NS      | $32351494.17  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                | MANILA ELECTRIC CO                                         | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    650220 | NS      | $6967683.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                       | SWISSCOM AG (REG)                                          | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     54538 | NS      | $46172505.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                         | CATCHER TECHNOLOGY CO LTD                                  | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   1341000 | NS      | $8860859.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                 | HYDRO ONE LIMITED                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    673038 | NS      | $28916330.61  | 0.53%             |  |  |  | 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        |   8266000 | NS      | $6769215.23   | 0.13%             |  |  |  | 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        |  19726081 | NS      | $14231606.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                           | AGC INC                                                    | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    472900 | NS      | $16960049.06  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    104580 | NS      | $15849550.56  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                 | SINOPAC HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  31181702 | NS      | $30650983.20  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                            | HINDUSTAN UNILEVER LTD                                     | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |   1920990 | NS      | $45668979.56  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK                                                 | MONETA MONEY BANK                                          | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    635425 | NS      | $5593634.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                    | LOBLAW COS LTD DTC ELIGIBLE                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   1212753 | NS      | $55907971.33  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                             | FAR EASTONE TELECOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   3770000 | NS      | $11279297.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                   | AIR ARABIA                                                 | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   2636776 | NS      | $3553412.98   | 0.07%             |  |  |  | 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        |  34146893 | NS      | $34564388.61  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 05/14/2026                                    | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2281000 | PA      | $2278049.12   | 0.04%             | 2026-05-14      | Fixed         | 0.00%                 | 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        |  14784000 | NS      | $26705264.07  | 0.49%             |  |  |  | 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        |   3528600 | NS      | $60551778.34  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                       | SYNNEX TECHNOLOGY INTL CORP                                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   2926000 | NS      | $7694753.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                      | SECOM CO LTD                                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    878600 | NS      | $31989608.60  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILITY GLOBAL PLC                                                | AGILITY GLOBAL PLC                                         | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |  10856757 | NS      | $4433621.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                     | PEGATRON CORP                                              | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   4368000 | NS      | $11464117.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                     | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  15193137 | NS      | $13939416.76  | 0.26%             |  |  |  | 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        |   2140570 | NS      | $5831877.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                        | ELISA CORP CL A                                            | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    264878 | NS      | $12851533.87  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                    | FIRST FINANCIAL HOLDING CO                                 | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  25300870 | NS      | $23182435.75  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                                                       | KEPPEL REIT                                                | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |     86411 | NS      | $60839.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                 | COMPUTERSHARE LTD                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   1168326 | NS      | $25667173.55  | 0.47%             |  |  |  | No            |                  2 | 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        |   3754900 | NS      | $2252168.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                    | KALBE FARMA PT (DEMAT)                                     | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  17041000 | NS      | $854267.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                                       | BOROUGE                                                    | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   7344468 | NS      | $5058807.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                              | DAQIN RAILWAY CO LTD A                                     | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   3597700 | NS      | $2798936.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                            | ORANGE                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   3946521 | NS      | $82175848.34  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                      | POWER GRID CORP OF INDIA LTD                               | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3342893 | NS      | $11257656.37  | 0.21%             |  |  |  | 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        |   6440930 | NS      | $2962912.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                       | DR REDDYS LABS LTD (DEMAT)                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |   1032610 | NS      | $14421876.70  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    588107 | NS      | $75161317.19  | 1.39%             |  |  |  | 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        |   5406890 | NS      | $2281636.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   5309763 | NS      | $95047853.18  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3522100 | NS      | $67608180.38  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                           | TRYG AS                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    697053 | NS      | $16728002.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                         | MAPLETREE INDUSTRIAL REIT                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   4252064 | NS      | $6598656.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                  | TOKYO GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    682400 | NS      | $28981437.58  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                | AMBUJA CEMENT LTD                                          | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |   1858785 | NS      | $8742551.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                           | AMERICANA RESTAURANTS INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   5732240 | NS      | $3105594.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                              | UNION BANK OF TAIWAN                                       | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   7675780 | NS      | $4868489.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI CEMENT CO                                                   | SAUDI CEMENT CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    234250 | NS      | $2127331.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                              | FAR EAST HORIZON LTD                                       | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   3859000 | NS      | $3698985.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1866860 | NS      | $68077581.12  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                  | ASIAN PAINTS LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    239332 | NS      | $6210538.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EMGMKT FUT JUN26 MESM6                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       156 | NC      | $1506686.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                            | POWER ASSETS HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   2683000 | NS      | $22172514.45  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG (REG)                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    799090 | NS      | $118097247.03 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                         | CHANG HWA COMMERCIAL BANK                                  | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  19219639 | NS      | $12888375.45  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                      | KYOCERA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3020200 | NS      | $52478961.16  | 0.97%             |  |  |  | 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        |    495333 | NS      | $1756854.62   | 0.03%             |  |  |  | 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        |  96582000 | NS      | $75343481.20  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     58112 | NS      | $48173177.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                         | POYA CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160590 | NS      | $2917705.71   | 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        |  10352000 | NS      | $22746828.44  | 0.42%             |  |  |  | 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        |  22439070 | NS      | $22837742.90  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                  | UPM KYMMENE CORP                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   1135247 | NS      | $33935785.98  | 0.63%             |  |  |  | No            |                  1 | 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        |   6278000 | NS      | $2921224.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                               | SWISS PRIME SITE AG                                        | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    170702 | NS      | $29559071.61  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                     | INDOFOOD SUKSES MAKMR (DEMAT)                              | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   9628400 | NS      | $3784611.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                         | EMERA INC                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    639621 | NS      | $34124735.06  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| BANQUE CANTONALE VAUDOISE                                         | BANQUE CANTONALE VAUDOISE                                  | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     62951 | NS      | $9925850.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESIDENT CHAIN STORE CORP                                        | PRESIDENT CHAIN STORE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1153000 | NS      | $8175763.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                      | OVERSEA-CHINESE BKG CORP LTD                               | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    910400 | NS      | $15706777.16  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDING AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    278452 | NS      | $113469145.45 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                           | SRF LTD                                                    | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    320775 | NS      | $8564753.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                       | GALENICA SANTE LTD                                         | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |    107754 | NS      | $11480796.70  | 0.21%             |  |  |  | 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        |  15808000 | NS      | $14635403.91  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                       | SAUDI BASIC INDUSTRIES CORP                                | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    258967 | NS      | $4229230.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                           | DESCARTES SYS GROUP INC                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    186304 | NS      | $13442525.89  | 0.25%             |  |  |  | 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        |   1113700 | NS      | $13380211.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                    | SOFTBANK CORP                                              | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  59156300 | NS      | $83260680.27  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                           | S and P/TSX 60 IX FUT JUN26 PTM6                           | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        14 | NC      | $199736.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                    | KPN (KON) NV                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    915016 | NS      | $4893093.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                        | FORTIS INC                                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1077685 | NS      | $61629602.68  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EAFE FUT JUN26 MFSM6                                  | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       168 | NC      | $1419111.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                              | SHARJAH ISLAMIC BANK                                       | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   3735555 | NS      | $3010329.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                     | BANK OF COMMUNICATIONS H                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  57631000 | NS      | $52714256.47  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                           | CGI INC CL A SUB VTG                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    421761 | NS      | $27606118.09  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    283683 | NS      | $18050359.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY CO                                                   | SAUDI ENERGY CO                                            | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    631118 | NS      | $2985210.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                            | DUBAI ISLAMIC BANK LTD                                     | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   6641295 | NS      | $12909761.86  | 0.24%             |  |  |  | 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        |  25181480 | NS      | $31276755.14  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  62788900 | NS      | $21287964.22  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG                                              | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    195976 | NS      | $16246355.43  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| INTACT FINANCIAL CORP                                             | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    381615 | NS      | $73533264.70  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3814827 | NS      | $57859469.98  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                          | CHIPBOND TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1398000 | NS      | $7310253.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                     | KT and G CORP                                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    210260 | NS      | $25512045.63  | 0.47%             |  |  |  | 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        |    270800 | NS      | $7804008.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                            | ZENSHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    200100 | NS      | $11028515.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                                              | WASTE CONNECTIONS INC                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    515424 | NS      | $84905417.78  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                          | MEDIBANK PRIVATE LIMITED                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   5969214 | NS      | $20297314.14  | 0.38%             |  |  |  | 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        |   4126100 | NS      | $16640942.63  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                      | KANSAI ELECTRIC POWER CO INC                               | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    223500 | NS      | $3580506.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                | MEDIPAL HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    459900 | NS      | $8217189.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                              | HCL TECHNOLOGIES LTD (DEMAT)                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   2280504 | NS      | $29006757.53  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                    | KURARAY CO LTD                                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    682700 | NS      | $7170108.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                           | CHUNGHWA TELECOM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8141000 | NS      | $35066308.33  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                   | TAICHUNG BUSINESS BANK                                     | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   9141920 | NS      | $5750499.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                | MIDEA GROUP CO LTD H                                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   2209300 | NS      | $25529901.08  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                             | MEIJI HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    564100 | NS      | $13388855.29  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| SAPPI LTD                                                         | SAPPI LTD                                                  | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |   1442266 | NS      | $1393995.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPCO SCIENTIFIC CO LTD                                           | TOPCO SCIENTIFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    397000 | NS      | $5169777.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC                                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1896027 | NS      | $86206292.92  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                                         | SYNGENE INTERNATIONAL LTD                                  | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    422796 | NS      | $2093666.88   | 0.04%             |  |  |  | No            |                  2 | 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        |  25144236 | NS      | $18300427.71  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                                     | SINO LAND CO                                               | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   8264473 | NS      | $13252665.67  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| QINGDAO PORT INTL CO LTD                                          | QINGDAO PORT INTL CO LTD H                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |   2375000 | NS      | $2333579.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                       | CHUBU ELECTRIC POWER CO INC                                | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |   1611400 | NS      | $27714271.95  | 0.51%             |  |  |  | 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        |    413000 | NS      | $8818716.27   | 0.16%             |  |  |  | No            |                  2 | 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        |    121327 | NS      | $2516609.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    498162 | NS      | $38879290.30  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC                                                     | SALIK CO PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4395709 | NS      | $6701688.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    650935 | NS      | $123545776.75 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                           | ITC LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   6383998 | NS      | $21256628.98  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                        | ASTRA INTL TBK PT (DEMAT)                                  | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  44322500 | NS      | $15355045.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP                                                  | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   4522400 | NS      | $74006994.87  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD H                                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 145290000 | NS      | $94345494.37  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICE NVDR                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   2334900 | NS      | $24424154.89  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                               | HONG LEONG BANK BHD                                        | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    885700 | NS      | $5005896.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                                    | GUNMA BANK                                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    154000 | NS      | $2108651.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                      | HIGHWEALTH CONSTRUCTION CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3711675 | NS      | $4784387.15   | 0.09%             |  |  |  | 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        |   3689000 | NS      | $42781556.92  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                        | CHICONY ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1337000 | NS      | $5281265.44   | 0.10%             |  |  |  | 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        |   3333300 | NS      | $5509706.40   | 0.10%             |  |  |  | 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        |   8575988 | NS      | $6160442.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                     | TATA CONSULTANCY SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   2178889 | NS      | $57181342.43  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                         | METRO INC                                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    414470 | NS      | $27784914.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                            | SINGAPORE EXCHANGE LTD                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   1782200 | NS      | $30473387.88  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                         | CANON INC                                                  | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1296100 | NS      | $33344194.61  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                              | TAIWAN BUSINESS BANK                                       | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  16211936 | NS      | $8420023.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN AG                                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2025 | NS      | $7217796.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                       | HANKYU HANSHIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517200 | NS      | $14993169.42  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                            | COMPAL ELECTRONICS INC                                     | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   8897000 | NS      | $8251114.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                                      | HUHTAMAKI OYJ                                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    160114 | NS      | $5122639.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                  | OSAKA GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    851100 | NS      | $30582953.10  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    577906 | NS      | $26564105.14  | 0.49%             |  |  |  | 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        |   2018000 | NS      | $140539106.85 | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                  | CLP HLDGS LTD                                              | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   3357500 | NS      | $32283442.64  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                          | NARAYANA HRUDAYALAYA LTD                                   | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    159062 | NS      | $2971623.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                                          | HUAKU DEVELOPMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    557600 | NS      | $2228004.54   | 0.04%             |  |  |  | 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        |   4357000 | NS      | $3657145.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM CO                                                   | TAIWAN SECOM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $1690959.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8681452 | NS      | $8683188.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                           | MARUTI SUZUKI INDIA LTD (LOC)                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    283275 | NS      | $39966242.04  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                             | LARSEN and TOUBRO LTD                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    311071 | NS      | $13214771.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD                                                     | EMPIRE CO LTD NON-VTG CL A                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    227061 | NS      | $7772913.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                        | TOKYU CORP                                                 | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   1228900 | NS      | $13068750.27  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                | OTSUKA CORPORATION                                         | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    500600 | NS      | $9286142.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                        | MEBUKI FINANCIAL GROUP INC                                 | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   2082600 | NS      | $17290452.63  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                           | BANK OF SHANGHAI CO LTD A                                  | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |   2660700 | NS      | $3684310.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                     | RADIANT OPTO-ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1020000 | NS      | $3239644.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA MTY SAPI DE CV                                              | FIBRA MTY SAPI DE CV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5007500 | NS      | $4317082.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC HONG KONG HOLDINGS LTD                                        | BANK OF CHINA HONG KONG LTD                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   7841000 | NS      | $45102911.75  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                  | SAUDI TELECOM CO                                           | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   3724044 | NS      | $43232869.15  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                    | SOUTH BOW CORP                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    437253 | NS      | $14968354.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                            | PRIMAX ELECTRONICS LTD                                     | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1051000 | NS      | $2450228.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   3284600 | NS      | $27835268.87  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                               | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2439400 | NS      | $44893842.09  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                          | FUSHENG PRECISION CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    252000 | NS      | $2013632.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                               | TOBU RAILWAY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438000 | NS      | $7821831.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2150387 | NS      | $9930210.85   | 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        |     98336 | NS      | $19645804.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                 | BHARTI AIRTEL LIMITED                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1439535 | NS      | $28777336.18  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                              | TAIWAN MOBILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3736000 | NS      | $13196219.69  | 0.24%             |  |  |  | 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        |   6498500 | NS      | $40367864.64  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON HLD                                       | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    446100 | NS      | $30411660.09  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                             | WEST JAPAN RAILWAY CO                                      | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    973300 | NS      | $17618278.65  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                           | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    443700 | NS      | $9670454.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                           | NATIONAL BANK OF KUWAIT                                    | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  12905231 | NS      | $36092678.57  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                          | MISC BERHAD (LOC)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2899700 | NS      | $6120166.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                           | PIDILITE INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    652692 | NS      | $9501852.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                            | BKW AG                                                     | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     13623 | NS      | $2723379.54   | 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        | 109244000 | NS      | $98423410.18  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                                 | OJI HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   2026900 | NS      | $10656210.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                | IHH HEALTHCARE BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5025600 | NS      | $11168549.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                              | THOMSON REUTERS CORP                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    289201 | NS      | $27665018.54  | 0.51%             |  |  |  | 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        |   9848000 | NS      | $12189359.43  | 0.23%             |  |  |  | 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        |   9752000 | NS      | $5536222.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                      | MTR CORPORATION LTD                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   3568500 | NS      | $15248807.26  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                           | SKYLARK CO LTD                                             | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    491100 | NS      | $9464153.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  61112703 | NS      | $61118814.43  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    299661 | NS      | $22548847.46  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                                 | WESTON GEORGE LTD                                          | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |    252328 | NS      | $18210118.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                 | SIME DARBY BERHAD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6194000 | NS      | $3377195.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                            | BANK OF BEIJING CO LTD A                                   | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   4136100 | NS      | $3208020.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                     | KONINKLIJKE AHOLD DELHAIZE NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   1913803 | NS      | $89890318.60  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    445370 | NS      | $15176841.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                  | PETRONAS GAS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    830200 | NS      | $3724103.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                          | CAPITALAND ASCENDAS REIT                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   8125928 | NS      | $15971247.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                           | DEFINITY FINANCIAL CORP                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    207647 | NS      | $10586045.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                           | JARIR MARKETING COMPANY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1388051 | NS      | $5569968.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    991500 | NS      | $1366436.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                         | JIANGSU EXPRESSWAY CO LTD H                                | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   2930000 | NS      | $3986671.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                        | KEPPEL LTD                                                 | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    777700 | NS      | $6656663.92   | 0.12%             |  |  |  | No            |                  2 | 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        |   7067065 | NS      | $7061100.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                     | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    614658 | NS      | $25068688.63  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                       | ALINMA BANK                                                | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1165206 | NS      | $7555741.88   | 0.14%             |  |  |  | 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        |   6972500 | NS      | $5020755.63   | 0.09%             |  |  |  | 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        |   3055200 | NS      | $3107537.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARAMCO                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |  12009680 | NS      | $88891805.57  | 1.64%             |  |  |  | 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        |   4822500 | NS      | $1891439.12   | 0.03%             |  |  |  | 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        |  22932000 | NS      | $24048785.15  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                         | NESTLE SA (REG)                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    951167 | NS      | $96295808.54  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                           | NTT INC                                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  64213300 | NS      | $62547699.88  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                            | KYUSHU RAILWAY COMPANY                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    336700 | NS      | $7728605.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                                  | NESTLE INDIA LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |   1525476 | NS      | $23502761.41  | 0.43%             |  |  |  | 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        |   1728666 | NS      | $499927.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEX CORP                                                       | SYSTEX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    527000 | NS      | $2021092.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA GAS PJSC                                                     | DANA GAS                                                   | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |  12711719 | NS      | $3114684.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                    | FAR EASTERN INTL BANK                                      | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   9842709 | NS      | $3828601.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                            | SANOFI                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    559551 | NS      | $52360811.07  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                         | TOKIO MARINE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   2171000 | NS      | $99424789.15  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | HIROSE ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66600 | NS      | $9258711.66   | 0.17%             |  |  |  | No            |                  2 | 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        |   6806000 | NS      | $6075392.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | HONGKONG LAND HLDGS LTD                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2151000 | NS      | $17005889.44  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                                                | WPG HOLDING CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3669000 | NS      | $11793981.44  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP                                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   2041800 | NS      | $42430760.28  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD                                                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1792034 | NS      | $22561021.10  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                    | MCDONALDS HOLDINGS CO(JAPAN)                               | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    186900 | NS      | $9722978.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| HACHIJUNI NAGANO BANK LTD                                         | HACHIJUNI NAGANO BANK LTD                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   1002300 | NS      | $13579508.33  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                  | ASIA CEMENT CORP                                           | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   5663000 | NS      | $6299521.43   | 0.12%             |  |  |  | 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        |   3176000 | NS      | $2328811.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer