# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000826
**Filing Date:** 2025-9
**Character Count:** 112482
**Document Hash:** b7530ae2f1708507ed2f372307ec179d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000826.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000826

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251349383

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

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

**July 31, 2025**

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

GEU-NPRT3-0925

1.9912330.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 93.5%** | &nbsp;&nbsp;**Common Stocks - 93.5%** | &nbsp;&nbsp;**Common Stocks - 93.5%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Medibank Pvt Ltd  | 6163125 | 20143592 |
| CANADA - 10.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| BCE Inc  | 445413 | 10389540 |
| Consumer Discretionary - 1.7% |  |  |
| Broadline Retail - 1.7% |  |  |
| Dollarama Inc  | 641393 | 87663833 |
| Consumer Staples - 2.5% |  |  |
| Consumer Staples Distribution & Retail - 2.5% |  |  |
| Empire Co Ltd Class A  | 189701 | 7554634 |
| George Weston Ltd  | 83211 | 15811651 |
| Loblaw Cos Ltd  | 351766 | 56885255 |
| Metro Inc/CN  | 522071 | 39920195 |
|  |  | 120171735 |
| Financials - 2.2% |  |  |
| Capital Markets - 0.5% |  |  |
| TMX Group Ltd  | 645685 | 26254253 |
| Insurance - 1.7% |  |  |
| Definity Financial Corp  | 185298 | 9983037 |
| Intact Financial Corp  | 360101 | 74431962 |
|  |  | 84414999 |
| TOTAL FINANCIALS |  | 110669252 |
| Industrials - 1.3% |  |  |
| Professional Services - 1.3% |  |  |
| Thomson Reuters Corp  | 337424 | 67718581 |
| Utilities - 2.3% |  |  |
| Electric Utilities - 2.3% |  |  |
| Emera Inc  | 660263 | 31002245 |
| Fortis Inc/Canada  | 1231400 | 60254706 |
| Hydro One Ltd (a)(b) | 750246 | 26531505 |
|  |  | 117788456 |
| TOTAL CANADA |  | 514401397 |
| CHINA - 13.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Want Want China Holdings Ltd  | 13999000 | 10118116 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| China Shenhua Energy Co Ltd H Shares  | 9786000 | 42413999 |
| Financials - 10.8% |  |  |
| Banks - 10.1% |  |  |
| Agricultural Bank of China Ltd H Shares  | 105868000 | 69355864 |
| Bank of Beijing Co Ltd A Shares (China)  | 2931900 | 2625551 |
| Bank of China Ltd H Shares  | 147266000 | 85003926 |
| Bank of Communications Co Ltd H Shares  | 61826000 | 55697057 |
| Bank of Jiangsu Co Ltd A Shares (China)  | 1975100 | 3097654 |
| Bank of Shanghai Co Ltd A Shares (China)  | 1889500 | 2683326 |
| BOC Hong Kong Holdings Ltd  | 8612500 | 38672351 |
| China CITIC Bank Corp Ltd H Shares  | 26446000 | 24571567 |
| China Construction Bank Corp H Shares  | 101715000 | 104034465 |
| China Minsheng Banking Corp Ltd H Shares  | 26079500 | 15696966 |
| Chongqing Rural Commercial Bank Co Ltd H Shares  | 5020000 | 3981568 |
| Huaxia Bank Co Ltd A Shares (China)  | 1856200 | 2047918 |
| Industrial & Commercial Bank of China Ltd H Shares  | 123634000 | 94731507 |
| Shanghai Pudong Development Bank Co Ltd A Shares (China)  | 3782800 | 6720348 |
|  |  | 508920068 |
| Financial Services - 0.0% |  |  |
| Far East Horizon Ltd  | 1829000 | 1849037 |
| Insurance - 0.7% |  |  |
| PICC Property & Casualty Co Ltd H Shares  | 16770000 | 34807534 |
| TOTAL FINANCIALS |  | 545576639 |
| Industrials - 0.8% |  |  |
| Construction & Engineering - 0.1% |  |  |
| China State Construction Engineering Corp Ltd A Shares (China)  | 9029900 | 7089038 |
| Ground Transportation - 0.3% |  |  |
| Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)  | 11899388 | 8910356 |
| Daqin Railway Co Ltd A Shares (China)  | 6528800 | 5924027 |
|  |  | 14834383 |
| Transportation Infrastructure - 0.4% |  |  |
| China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)  | 1504600 | 2342737 |
| Jiangsu Expressway Co Ltd H Shares  | 4044000 | 4958742 |
| Qingdao Port International Co Ltd H Shares (a)(b) | 3479000 | 2892297 |
| Shanghai International Port Group Co Ltd A Shares (China)  | 8704200 | 6803994 |
|  |  | 16997770 |
| TOTAL INDUSTRIALS |  | 38921191 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| China Railway Signal & Communication Corp Ltd H Shares (a)(b) | 12942000 | 5657836 |
| Utilities - 0.5% |  |  |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 10978000 | 6599990 |
| China Yangtze Power Co Ltd A Shares (China)  | 5175000 | 20015743 |
|  |  | 26615733 |
| TOTAL CHINA |  | 669303514 |
| DENMARK - 1.6%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Tryg A/S  | 811302 | 19585611 |
| Health Care - 1.2% |  |  |
| Pharmaceuticals - 1.2% |  |  |
| Novo Nordisk A/S Series B  | 1299706 | 60446733 |
| TOTAL DENMARK |  | 80032344 |
| FINLAND - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Elisa Oyj A Shares  | 268005 | 13812064 |
| FRANCE - 1.4%  |  |  |
| Communication Services - 1.4% |  |  |
| Diversified Telecommunication Services - 1.4% |  |  |
| Orange SA  | 4515319 | 68682885 |
| GERMANY - 0.7%  |  |  |
| Consumer Staples - 0.7% |  |  |
| Personal Care Products - 0.7% |  |  |
| Beiersdorf AG  | 287326 | 35703784 |
| HONG KONG - 3.4%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Hang Seng Bank Ltd  | 1765800 | 25721885 |
| Industrials - 0.8% |  |  |
| Ground Transportation - 0.3% |  |  |
| MTR Corp Ltd  | 4460500 | 16045626 |
| Industrial Conglomerates - 0.5% |  |  |
| Jardine Matheson Holdings Ltd (Singapore)  | 471800 | 25619398 |
| TOTAL INDUSTRIALS |  | 41665024 |
| Real Estate - 0.6% |  |  |
| Real Estate Management & Development - 0.6% |  |  |
| Hongkong Land Holdings Ltd (Singapore)  | 2428200 | 14668108 |
| Sino Land Co Ltd  | 12988390 | 14971712 |
|  |  | 29639820 |
| Utilities - 1.5% |  |  |
| Electric Utilities - 1.2% |  |  |
| CLP Holdings Ltd  | 4563500 | 39610173 |
| Power Assets Holdings Ltd  | 3021000 | 19890561 |
|  |  | 59500734 |
| Gas Utilities - 0.3% |  |  |
| Hong Kong & China Gas Co Ltd  | 18985000 | 16945313 |
| TOTAL UTILITIES |  | 76446047 |
| TOTAL HONG KONG |  | 173472776 |
| INDIA - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Dr Reddy's Laboratories Ltd ADR (c) | 1311826 | 18654166 |
| INDONESIA - 0.3%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Indofood CBP Sukses Makmur Tbk PT  | 7822500 | 4646793 |
| Indofood Sukses Makmur Tbk PT  | 12532700 | 6471331 |
|  |  | 11118124 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Kalbe Farma Tbk PT  | 45109500 | 3901534 |
| TOTAL INDONESIA |  | 15019658 |
| ISRAEL - 0.5%  |  |  |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Elbit Systems Ltd  | 59282 | 27360386 |
| ITALY - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 79062 | 4547368 |
| JAPAN - 19.7%  |  |  |
| Communication Services - 4.6% |  |  |
| Diversified Telecommunication Services - 1.5% |  |  |
| NTT Inc  | 77089900 | 77850130 |
| Wireless Telecommunication Services - 3.1% |  |  |
| KDDI Corp  | 4468100 | 73328744 |
| SoftBank Corp  | 54615900 | 78911081 |
|  |  | 152239825 |
| TOTAL COMMUNICATION SERVICES |  | 230089955 |
| Consumer Discretionary - 3.6% |  |  |
| Automobile Components - 0.8% |  |  |
| Bridgestone Corp  | 1047100 | 42355404 |
| Automobiles - 1.3% |  |  |
| Toyota Motor Corp  | 3527100 | 62738675 |
| Broadline Retail - 0.9% |  |  |
| Pan Pacific International Holdings Corp  | 1345800 | 45025444 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| McDonald's Holdings Co Japan Ltd (c) | 278500 | 11121414 |
| Skylark Holdings Co Ltd  | 522300 | 9927795 |
| Zensho Holdings Co Ltd  | 207500 | 10919372 |
|  |  | 31968581 |
| TOTAL CONSUMER DISCRETIONARY |  | 182088104 |
| Consumer Staples - 1.0% |  |  |
| Beverages - 0.2% |  |  |
| Suntory Beverage & Food Ltd  | 374600 | 11311317 |
| Food Products - 0.8% |  |  |
| Ajinomoto Co Inc  | 893800 | 23646767 |
| MEIJI Holdings Co Ltd  | 751200 | 15190002 |
|  |  | 38836769 |
| TOTAL CONSUMER STAPLES |  | 50148086 |
| Financials - 3.6% |  |  |
| Banks - 1.1% |  |  |
| Hachijuni Bank Ltd/The  | 636000 | 5721872 |
| Japan Post Bank Co Ltd  | 3738400 | 41725390 |
| Mebuki Financial Group Inc  | 1716800 | 9308595 |
|  |  | 56755857 |
| Insurance - 2.5% |  |  |
| Japan Post Holdings Co Ltd  | 4400200 | 40748806 |
| Tokio Marine Holdings Inc  | 2131200 | 85573912 |
|  |  | 126322718 |
| TOTAL FINANCIALS |  | 183078575 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Medipal Holdings Corp  | 692100 | 11459510 |
| Industrials - 1.6% |  |  |
| Commercial Services & Supplies - 0.8% |  |  |
| Secom Co Ltd  | 1068900 | 38387671 |
| Ground Transportation - 0.8% |  |  |
| Hankyu Hanshin Holdings Inc  | 627500 | 16353687 |
| Kintetsu Group Holdings Co Ltd  | 488400 | 9372634 |
| Kyushu Railway Co  | 362000 | 8754149 |
| Tobu Railway Co Ltd  | 466900 | 7947490 |
|  |  | 42427960 |
| TOTAL INDUSTRIALS |  | 80815631 |
| Information Technology - 3.2% |  |  |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Hirose Electric Co Ltd  | 76100 | 9555508 |
| Kyocera Corp  | 3523900 | 41597433 |
|  |  | 51152941 |
| IT Services - 0.6% |  |  |
| Otsuka Corp  | 833500 | 15792469 |
| TIS Inc  | 543300 | 17332314 |
|  |  | 33124783 |
| Technology Hardware, Storage & Peripherals - 1.6% |  |  |
| Canon Inc  | 1026400 | 29152473 |
| FUJIFILM Holdings Corp  | 2383200 | 49432883 |
|  |  | 78585356 |
| TOTAL INFORMATION TECHNOLOGY |  | 162863080 |
| Materials - 0.2% |  |  |
| Paper & Forest Products - 0.2% |  |  |
| Oji Holdings Corp  | 2119400 | 10329661 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.2% |  |  |
| Daiwa House REIT Investment Corp  | 6344 | 10609222 |
| Utilities - 1.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Chubu Electric Power Co Inc  | 1750800 | 21413589 |
| Kansai Electric Power Co Inc/The  | 192300 | 2308838 |
|  |  | 23722427 |
| Gas Utilities - 1.0% |  |  |
| Osaka Gas Co Ltd  | 916700 | 23193744 |
| Tokyo Gas Co Ltd  | 823500 | 27577860 |
|  |  | 50771604 |
| TOTAL UTILITIES |  | 74494031 |
| TOTAL JAPAN |  | 995975855 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Tobacco - 0.5% |  |  |
| KT&G Corp  | 276565 | 25763023 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Hyundai Marine & Fire Insurance Co Ltd (d) | 67498 | 1266216 |
| TOTAL KOREA (SOUTH) |  | 27029239 |
| KUWAIT - 1.0%  |  |  |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| National Bank of Kuwait SAKP  | 14499200 | 49680421 |
| MALAYSIA - 1.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| TIME dotCom Bhd  | 3775500 | 4590663 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Nestle Malaysia Bhd  | 9800 | 202116 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Hong Leong Bank Bhd  | 793900 | 3529355 |
| Malayan Banking Bhd  | 18611500 | 40934510 |
|  |  | 44463865 |
| Health Care - 0.3% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| IHH Healthcare Bhd  | 10370900 | 16164106 |
| Industrials - 0.1% |  |  |
| Marine Transportation - 0.1% |  |  |
| MISC Bhd  | 3503800 | 6119139 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Petronas Gas Bhd  | 811000 | 3415898 |
| TOTAL MALAYSIA |  | 74955787 |
| MEXICO - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Fibra MTY SAPI de CV  | 2700500 | 1916761 |
| NETHERLANDS - 2.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 568297 | 2538869 |
| Consumer Staples - 1.5% |  |  |
| Consumer Staples Distribution & Retail - 1.5% |  |  |
| Koninklijke Ahold Delhaize NV  | 1972496 | 77885030 |
| Industrials - 1.3% |  |  |
| Professional Services - 1.3% |  |  |
| Wolters Kluwer NV  | 424563 | 66232694 |
| TOTAL NETHERLANDS |  | 146656593 |
| PHILIPPINES - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Manila Electric Co  | 818540 | 7546284 |
| POLAND - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Asseco Poland SA  | 168149 | 9099443 |
| SAUDI ARABIA - 3.2%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 1.1% |  |  |
| Saudi Telecom Co  | 4870133 | 54581427 |
| Consumer Discretionary - 0.2% |  |  |
| Specialty Retail - 0.2% |  |  |
| Jarir Marketing Co  | 2788927 | 9553921 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Nahdi Medical Co  | 199288 | 6577232 |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Saudi Arabian Oil Co (a)(b) | 11117817 | 72022328 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alinma Bank  | 1179407 | 8118229 |
| Insurance - 0.0% |  |  |
| Bupa Arabia for Cooperative Insurance Co  | 45300 | 2036091 |
| TOTAL FINANCIALS |  | 10154320 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Saudi Basic Industries Corp  | 320088 | 4663380 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Saudi Electricity Co  | 1449194 | 5706218 |
| TOTAL SAUDI ARABIA |  | 163258826 |
| SINGAPORE - 1.6%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.2% |  |  |
| Oversea-Chinese Banking Corp Ltd  | 676700 | 8769468 |
| Capital Markets - 0.5% |  |  |
| Singapore Exchange Ltd  | 1858600 | 22789416 |
| TOTAL FINANCIALS |  | 31558884 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Singapore Technologies Engineering Ltd  | 3078400 | 20709274 |
| Real Estate - 0.5% |  |  |
| Industrial REITs - 0.5% |  |  |
| CapitaLand Ascendas REIT  | 8601400 | 18416695 |
| Mapletree Industrial Trust  | 5520364 | 8605692 |
|  |  | 27022387 |
| TOTAL SINGAPORE |  | 79290545 |
| SWITZERLAND - 2.7%  |  |  |
| Communication Services - 1.0% |  |  |
| Diversified Telecommunication Services - 1.0% |  |  |
| Swisscom AG  | 68225 | 47499215 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banque Cantonale Vaudoise  | 56050 | 6503801 |
| Health Care - 0.3% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| Galenica AG (a)(b) | 144191 | 15337768 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Givaudan SA  | 5041 | 21169407 |
| Real Estate - 0.9% |  |  |
| Real Estate Management & Development - 0.9% |  |  |
| PSP Swiss Property AG  | 109075 | 18545100 |
| Swiss Prime Site AG  | 175718 | 24359307 |
|  |  | 42904407 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 9514 | 2123593 |
| TOTAL SWITZERLAND |  | 135538191 |
| TAIWAN - 10.3%  |  |  |
| Communication Services - 1.4% |  |  |
| Diversified Telecommunication Services - 0.9% |  |  |
| Chunghwa Telecom Co Ltd  | 10133000 | 43688744 |
| Wireless Telecommunication Services - 0.5% |  |  |
| Far EasTone Telecommunications Co Ltd  | 4663000 | 12689174 |
| Taiwan Mobile Co Ltd  | 4690000 | 16496350 |
|  |  | 29185524 |
| TOTAL COMMUNICATION SERVICES |  | 72874268 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Poya International Co Ltd  | 160590 | 2479586 |
| Leisure Products - 0.0% |  |  |
| Fusheng Precision Co Ltd  | 136000 | 1270132 |
| TOTAL CONSUMER DISCRETIONARY |  | 3749718 |
| Consumer Staples - 0.9% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| President Chain Store Corp  | 1586000 | 13560539 |
| Food Products - 0.6% |  |  |
| Uni-President Enterprises Corp  | 12347000 | 32513454 |
| TOTAL CONSUMER STAPLES |  | 46073993 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Formosa Petrochemical Corp  | 1895000 | 2762759 |
| Financials - 4.7% |  |  |
| Banks - 4.6% |  |  |
| Chang Hwa Commercial Bank Ltd  | 21816639 | 13445045 |
| E.Sun Financial Holding Co Ltd  | 32966892 | 35178346 |
| Far Eastern International Bank  | 9315214 | 4168856 |
| First Financial Holding Co Ltd  | 28329630 | 27921833 |
| Hua Nan Financial Holdings Co Ltd  | 26303040 | 25146454 |
| Mega Financial Holding Co Ltd  | 29048480 | 41228106 |
| Shanghai Commercial & Savings Bank Ltd/The  | 12122000 | 17363630 |
| SinoPac Financial Holdings Co Ltd  | 30118925 | 24795341 |
| Taichung Commercial Bank Co Ltd (d) | 7618000 | 5647855 |
| Taiwan Business Bank  | 16317865 | 8747721 |
| Taiwan Cooperative Financial Holding Co Ltd  | 28401200 | 24051086 |
| Union Bank Of Taiwan  | 7226780 | 4007523 |
|  |  | 231701796 |
| Capital Markets - 0.1% |  |  |
| IBF Financial Holdings Co Ltd  | 6986930 | 3384472 |
| TOTAL FINANCIALS |  | 235086268 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Taiwan Secom Co Ltd  | 918000 | 3467658 |
| Electrical Equipment - 0.1% |  |  |
| Teco Electric and Machinery Co Ltd  | 2761000 | 4676542 |
| Industrial Conglomerates - 0.2% |  |  |
| Far Eastern New Century Corp  | 8986000 | 8593144 |
| Transportation Infrastructure - 0.1% |  |  |
| Taiwan High Speed Rail Corp  | 6246000 | 5679440 |
| TOTAL INDUSTRIALS |  | 22416784 |
| Information Technology - 2.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Synnex Technology International Corp  | 3180000 | 7031539 |
| Wpg Holding Co Ltd  | 4091000 | 9044235 |
|  |  | 16075774 |
| IT Services - 0.1% |  |  |
| Systex Corp  | 819000 | 2978272 |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Chipbond Technology Corp  | 1575000 | 2937788 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 1411000 | 54199922 |
| Topco Scientific Co Ltd  | 337000 | 3226271 |
|  |  | 60363981 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| Catcher Technology Co Ltd  | 1631000 | 11492335 |
| Chicony Electronics Co Ltd  | 1435000 | 6243120 |
| Compal Electronics Inc  | 9101000 | 8886172 |
| Pegatron Corp  | 5126000 | 13615494 |
|  |  | 40237121 |
| TOTAL INFORMATION TECHNOLOGY |  | 119655148 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Asia Cement Corp  | 6191000 | 8349919 |
| Containers & Packaging - 0.0% |  |  |
| Taiwan Hon Chuan Enterprise Co Ltd  | 592333 | 2881310 |
| TOTAL MATERIALS |  | 11231229 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Highwealth Construction Corp  | 3641500 | 4964517 |
| Huaku Development Co Ltd  | 474600 | 1506340 |
|  |  | 6470857 |
| TOTAL TAIWAN |  | 520321024 |
| THAILAND - 0.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Wireless Telecommunication Services - 0.5% |  |  |
| Advanced Info Service PCL depository receipt  | 2817500 | 24952619 |
| UNITED ARAB EMIRATES - 2.0%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Americana Restaurants International PLC - Foreign Co  | 7344900 | 4299297 |
| Specialty Retail - 0.3% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 13201987 | 13334796 |
| TOTAL CONSUMER DISCRETIONARY |  | 17634093 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Adnoc Gas PLC  | 13280659 | 12040292 |
| Dana Gas PJSC  | 721 | 150 |
|  |  | 12040442 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Abu Dhabi Islamic Bank PJSC  | 41767 | 274728 |
| Dubai Islamic Bank PJSC  | 8953235 | 24326728 |
| Sharjah Islamic Bank  | 5158382 | 4241248 |
|  |  | 28842704 |
| Industrials - 0.2% |  |  |
| Transportation Infrastructure - 0.2% |  |  |
| Salik Co PJSC  | 5226654 | 9107032 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Borouge PLC  | 10174543 | 7312940 |
| Utilities - 0.5% |  |  |
| Multi-Utilities - 0.4% |  |  |
| Dubai Electricity & Water Authority PJSC  | 26353295 | 19874117 |
| Water Utilities - 0.1% |  |  |
| Emirates Central Cooling Systems Corp  | 11101237 | 5228663 |
| TOTAL UTILITIES |  | 25102780 |
| TOTAL UNITED ARAB EMIRATES |  | 100039991 |
| UNITED KINGDOM - 5.6%  |  |  |
| Financials - 0.5% |  |  |
| Insurance - 0.5% |  |  |
| Admiral Group PLC  | 610122 | 27540796 |
| Health Care - 2.3% |  |  |
| Pharmaceuticals - 2.3% |  |  |
| Astrazeneca PLC  | 770178 | 112362555 |
| Industrials - 1.4% |  |  |
| Professional Services - 1.4% |  |  |
| RELX PLC  | 1382881 | 71856002 |
| Utilities - 1.4% |  |  |
| Multi-Utilities - 1.4% |  |  |
| National Grid PLC  | 5182836 | 72829649 |
| TOTAL UNITED KINGDOM |  | 284589002 |
| UNITED STATES - 9.3%  |  |  |
| Consumer Staples - 1.7% |  |  |
| Food Products - 1.7% |  |  |
| Nestle SA  | 996475 | 87069077 |
| Health Care - 6.0% |  |  |
| Life Sciences Tools & Services - 0.5% |  |  |
| QIAGEN NV (Germany)  | 497114 | 24848025 |
| Pharmaceuticals - 5.5% |  |  |
| Haleon PLC  | 1816937 | 8522657 |
| Novartis AG  | 983832 | 112045754 |
| Roche Holding AG  | 351139 | 109581011 |
| Sanofi SA  | 546221 | 49034670 |
|  |  | 279184092 |
| TOTAL HEALTH CARE |  | 304032117 |
| Industrials - 1.6% |  |  |
| Commercial Services & Supplies - 1.6% |  |  |
| Waste Connections Inc  | 423214 | 79028861 |
| TOTAL UNITED STATES |  | 470130055 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,394,616,785) |  | <br> **4732114570** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 4.7%** | &nbsp;&nbsp;**International Equity Funds - 4.7%** | &nbsp;&nbsp;**International Equity Funds - 4.7%** |
|  | Shares | Value ($)<br>|
| iShares MSCI India ETF (c)<br>(Cost $248,895,590)<br>| 4541678 | **239073930** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 4.33 | 65401798 | 65414878 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 4.33 | 62479702 | 62485950 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $127,900,828) |  |  | **127900828** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.7%**<br> (Cost $4,771,413,203)<br>| <br>**5099089328** |
| **NET OTHER ASSETS (LIABILITIES) - (0.7)%** (e)  | **(34174822)** |
| **NET ASSETS - 100.0%** | **5064914506** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 432 | Sep 2025 | 56449440 | (697052) | (697052) |
| ICE MSCI Emerging Markets Index Contracts (United States) | 460 | Sep 2025 | 28480900 | 791509 | 791509 |
| TME S&P/TSX 60 Index Contracts (Canada) | 40 | Sep 2025 | 9360854 | 228535 | 228535 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **322992** |
| The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $122,441,734 or 2.4% of net assets.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $122,441,734 or 2.4% of net assets.

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

(d) Non-income producing.

(e) Includes $3,336,082 of cash collateral to cover margin requirements for futures contracts.

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 262402163 | 1231574546 | 1428561831 | 2196981 | - | - | 65414878 | 65401798 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 6391875 | 717507964 | 661413889 | 28811 | - | - | 62485950 | 62479702 | 0.2% |
| Total | 268794038 | 1949082510 | 2089975720 | 2225792 | - | - | 127900828 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5132123259.61

**Total Liabilities:** $65046972.77

**Net Assets:** $5067076286.84

**Cash Not Reported:** $7081801.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251105 | 2.74%                | 1.78%                | -2.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $954019.40               | $117028054.80                              |
| Month 2  | $22647.46                | $76503015.61                               |
| Month 3  | $-22234.02               | $-146793746.27                             |

### 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        |    199288 | NS      | $6577231.85   | 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        |      6344 | NS      | $10609222.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                      | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 101715000 | NS      | $104034465.06 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                            | MALAYAN BANKING                                            | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |  18611500 | NS      | $40934510.00  | 0.81%             |  |  |  | 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        |   4541678 | NS      | $239073929.92 | 4.72%             |  |  |  | No            |                  1 | On Loan: —       |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                            | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1345800 | NS      | $45025444.46  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                | MANILA ELECTRIC CO                                         | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    818540 | NS      | $7546284.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                       | SWISSCOM AG (REG)                                          | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     68225 | NS      | $47499215.14  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                         | CATCHER TECHNOLOGY CO LTD                                  | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   1631000 | NS      | $11492335.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                 | HYDRO ONE LIMITED                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    750246 | NS      | $26531505.48  | 0.52%             |  |  |  | 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        |   8986000 | NS      | $8593143.89   | 0.17%             |  |  |  | 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        |  26353295 | NS      | $19874117.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                 | SINOPAC HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  30118925 | NS      | $24795341.10  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                    | LOBLAW COS LTD DTC ELIGIBLE                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    351766 | NS      | $56885253.77  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EAFE FUT SEP25 MFSU5                                  | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       429 | NC      | $-697058.99   | -0.01%            |  |  |  | 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        |   4663000 | NS      | $12689174.23  | 0.25%             |  |  |  | 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        |   3782800 | NS      | $6720347.59   | 0.13%             |  |  |  | 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        |  32966892 | NS      | $35178345.60  | 0.69%             |  |  |  | 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        |  16770000 | NS      | $34807533.98  | 0.69%             |  |  |  | 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        |   3738400 | NS      | $41725389.89  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                       | SYNNEX TECHNOLOGY INTL CORP                                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   3180000 | NS      | $7031538.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                      | SECOM CO LTD                                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1068900 | NS      | $38387670.99  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                                     | PEGATRON CORP                                              | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   5126000 | NS      | $13615493.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                            | ABU DHABI ISLAMIC BANK                                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     41767 | NS      | $274728.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                     | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  13280659 | NS      | $12040291.98  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                        | ELISA CORP CL A                                            | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    268005 | NS      | $13812064.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                    | FIRST FINANCIAL HOLDING CO                                 | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  28329630 | NS      | $27921833.33  | 0.55%             |  |  |  | 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        |  26079500 | NS      | $15696965.87  | 0.31%             |  |  |  | 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        |  10978000 | NS      | $6599990.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                    | KALBE FARMA PT (DEMAT)                                     | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  45109500 | NS      | $3901534.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                                       | BOROUGE                                                    | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |  10174543 | NS      | $7312939.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                              | DAQIN RAILWAY CO LTD A                                     | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   6528800 | NS      | $5924026.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                            | ORANGE                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   4515319 | NS      | $68682885.35  | 1.36%             |  |  |  | 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        |   6986930 | NS      | $3384471.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    641393 | NS      | $87663832.52  | 1.73%             |  |  |  | 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        |  11101237 | NS      | $5228662.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                       | DR REDDYS LABS LTD ADR                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1311826 | NS      | $18654165.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| BCE INC                                                           | BCE INC                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    445413 | NS      | $10389541.11  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   5182836 | NS      | $72829649.05  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                                   | NOVO-NORDISK AS CL B                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1299706 | NS      | $60446732.73  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3527100 | NS      | $62738675.27  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                           | TRYG AS                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    811302 | NS      | $19585611.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                         | MAPLETREE INDUSTRIAL REIT                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   5520364 | NS      | $8605692.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                  | TOKYO GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    823500 | NS      | $27577859.95  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                           | AMERICANA RESTAURANTS INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   7344900 | NS      | $4299297.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                              | UNION BANK OF TAIWAN                                       | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   7226780 | NS      | $4007523.76   | 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        |   1829000 | NS      | $1849037.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1382881 | NS      | $71856002.24  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                            | POWER ASSETS HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   3021000 | NS      | $19890561.27  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG (REG)                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    983832 | NS      | $112045753.75 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                         | CHANG HWA COMMERCIAL BANK                                  | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  21816639 | NS      | $13445044.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                      | KYOCERA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3523900 | NS      | $41597432.93  | 0.82%             |  |  |  | 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        |    592333 | NS      | $2881309.78   | 0.06%             |  |  |  | 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        | 105868000 | NS      | $69355864.25  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     59282 | NS      | $27360386.18  | 0.54%             |  |  |  | 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      | $2479586.38   | 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        |  12347000 | NS      | $32513453.87  | 0.64%             |  |  |  | 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        |  26303040 | NS      | $25146453.77  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDINGS AG (GENUSSCHEINE)                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    351139 | NS      | $109581011.20 | 2.16%             |  |  |  | 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        |  12942000 | NS      | $5657835.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                               | SWISS PRIME SITE AG                                        | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    175718 | NS      | $24359306.62  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                     | INDOFOOD SUKSES MAKMR (DEMAT)                              | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  12532700 | NS      | $6471330.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                         | EMERA INC                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    660263 | NS      | $31002245.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                         | BANQUE CANTONALE VAUDOISE                                  | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     56050 | NS      | $6503801.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                        | PRESIDENT CHAIN STORE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1586000 | NS      | $13560539.45  | 0.27%             |  |  |  | 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        |    676700 | NS      | $8769468.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                       | GALENICA SANTE LTD                                         | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |    144191 | NS      | $15337768.42  | 0.30%             |  |  |  | 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        |  18985000 | NS      | $16945312.50  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                       | SAUDI BASIC INDUSTRIES CORP                                | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    320088 | NS      | $4663381.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                    | SOFTBANK CORP                                              | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  54615900 | NS      | $78911080.47  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                        | FORMOSA PETROCHEMICAL CORP                                 | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   1895000 | NS      | $2762758.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                    | KPN (KON) NV                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    568297 | NS      | $2538868.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                        | FORTIS INC                                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1231400 | NS      | $60254705.54  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                              | SHARJAH ISLAMIC BANK                                       | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   5158382 | NS      | $4241247.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                     | BANK OF COMMUNICATIONS H                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  61826000 | NS      | $55697056.70  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                         | SAUDI ELECTRICITY COMPANY                                  | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |   1449194 | NS      | $5706218.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                            | DUBAI ISLAMIC BANK LTD                                     | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   8953235 | NS      | $24326727.19  | 0.48%             |  |  |  | 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        |  29048480 | NS      | $41228106.18  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG                                              | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    287326 | NS      | $35703783.79  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    360101 | NS      | $74431961.89  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                  | AJINOMOTO CO INC                                           | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    893800 | NS      | $23646766.43  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                          | CHIPBOND TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1575000 | NS      | $2937787.95   | 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        |    276565 | NS      | $25763023.07  | 0.51%             |  |  |  | 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        |    374600 | NS      | $11311317.45  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                            | ZENSHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    207500 | NS      | $10919371.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                                              | WASTE CONNECTIONS INC                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    423214 | NS      | $79028861.40  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                          | MEDIBANK PRIVATE LIMITED                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   6163125 | NS      | $20143591.51  | 0.40%             |  |  |  | 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        |   5175000 | NS      | $20015742.51  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                                  | ASSECO POLAND SA                                           | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |    168149 | NS      | $9099442.89   | 0.18%             |  |  |  | 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        |    192300 | NS      | $2308838.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                | MEDIPAL HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    692100 | NS      | $11459510.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                           | CHUNGHWA TELECOM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  10133000 | NS      | $43688743.77  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                   | TAICHUNG BUSINESS BANK                                     | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   7618000 | NS      | $5647854.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                             | MEIJI HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    751200 | NS      | $15190002.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                           | TOPCO SCIENTIFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337000 | NS      | $3226271.29   | 0.06%             |  |  |  | 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        |  28401200 | NS      | $24051086.26  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                                     | SINO LAND CO                                               | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  12988390 | NS      | $14971711.15  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                                          | QINGDAO PORT INTL CO LTD H                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |   3479000 | NS      | $2892297.11   | 0.06%             |  |  |  | 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        |   1750800 | NS      | $21413588.87  | 0.42%             |  |  |  | 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        |    488400 | NS      | $9372634.34   | 0.18%             |  |  |  | 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        |     67498 | NS      | $1266216.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    424563 | NS      | $66232694.29  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                     | SALIK CO PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5226654 | NS      | $9107032.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    770178 | NS      | $112362555.19 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP                                                  | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   4468100 | NS      | $73328743.25  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD H                                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 147266000 | NS      | $85003926.01  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICE NVDR                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   2817500 | NS      | $24952618.60  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                               | HONG LEONG BANK BHD                                        | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    793900 | NS      | $3529355.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                      | HIGHWEALTH CONSTRUCTION CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3641500 | NS      | $4964517.40   | 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        |   4400200 | NS      | $40748805.54  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                        | CHICONY ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1435000 | NS      | $6243119.78   | 0.12%             |  |  |  | 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        |   1975100 | NS      | $3097653.94   | 0.06%             |  |  |  | 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        |  11899388 | NS      | $8910356.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                         | METRO INC                                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    522071 | NS      | $39920195.19  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                            | SINGAPORE EXCHANGE LTD                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   1858600 | NS      | $22789415.71  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                         | CANON INC                                                  | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1026400 | NS      | $29152473.22  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                              | TAIWAN BUSINESS BANK                                       | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  16317865 | NS      | $8747720.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN AG                                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      5041 | NS      | $21169407.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                       | HANKYU HANSHIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    627500 | NS      | $16353686.88  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                            | COMPAL ELECTRONICS INC                                     | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   9101000 | NS      | $8886172.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                  | OSAKA GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    916700 | NS      | $23193743.81  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    610122 | NS      | $27540795.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMICONDUCTOR MFG CO LTD                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1411000 | NS      | $54199921.78  | 1.07%             |  |  |  | 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        |   2761000 | NS      | $4676542.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                  | CLP HLDGS LTD                                              | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   4563500 | NS      | $39610172.99  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                                          | HUAKU DEVELOPMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    474600 | NS      | $1506339.59   | 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        |   6246000 | NS      | $5679440.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM CO                                                   | TAIWAN SECOM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    918000 | NS      | $3467657.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  65401798 | NS      | $65414878.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                                                     | EMPIRE CO LTD NON-VTG CL A                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    189701 | NS      | $7554634.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                | OTSUKA CORPORATION                                         | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    833500 | NS      | $15792469.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                        | MEBUKI FINANCIAL GROUP INC                                 | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1716800 | NS      | $9308595.20   | 0.18%             |  |  |  | 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        |   1889500 | NS      | $2683326.09   | 0.05%             |  |  |  | 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        |   2700500 | NS      | $1916760.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                        | BANK OF CHINA HONG KONG LTD                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   8612500 | NS      | $38672351.16  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                  | SAUDI TELECOM CO                                           | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   4870133 | NS      | $54581427.13  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   3078400 | NS      | $20709274.25  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                               | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2383200 | NS      | $49432883.21  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                          | FUSHENG PRECISION CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $1270131.60   | 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        |    466900 | NS      | $7947490.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1816937 | NS      | $8522657.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                             | PSP SWISS PROPERTY AG                                      | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    109075 | NS      | $18545100.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                              | TAIWAN MOBILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4690000 | NS      | $16496349.52  | 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        |   9786000 | NS      | $42413999.36  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON HLD                                       | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    471800 | NS      | $25619397.63  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                           | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    543300 | NS      | $17332313.94  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                           | NATIONAL BANK OF KUWAIT                                    | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  14499200 | NS      | $49680420.71  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                          | MISC BERHAD (LOC)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3503800 | NS      | $6119138.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                           | S and P/TSX 60 IX FUT SEP25 PTU5                           | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        40 | NC      | $228468.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                            | BKW AG                                                     | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      9514 | NS      | $2123592.74   | 0.04%             |  |  |  | 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        | 123634000 | NS      | $94731507.32  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                                 | OJI HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   2119400 | NS      | $10329660.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                | IHH HEALTHCARE BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  10370900 | NS      | $16164106.04  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                              | THOMSON REUTERS CORP                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    337424 | NS      | $67718581.06  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                             | NESTLE (MALAYSIA) BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9800 | NS      | $202115.54    | 0.00%             |  |  |  | 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        |  12122000 | NS      | $17363630.36  | 0.34%             |  |  |  | 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        |  13999000 | NS      | $10118115.81  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                      | MTR CORPORATION LTD                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   4460500 | NS      | $16045626.36  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                           | SKYLARK CO LTD                                             | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    522300 | NS      | $9927795.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                | HANG SENG BANK LTD                                         | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   1765800 | NS      | $25721885.59  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  63036096 | NS      | $63042400.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                 | WESTON GEORGE LTD                                          | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     83211 | NS      | $15811651.41  | 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        |   2931900 | NS      | $2625551.16   | 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        |   1972496 | NS      | $77885030.47  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    497114 | NS      | $24848024.63  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                  | PETRONAS GAS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    811000 | NS      | $3415897.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                             | CAPLAND ASCENDAS REIT                                      | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   8601400 | NS      | $18416694.30  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                           | DEFINITY FINANCIAL CORP                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    185298 | NS      | $9983036.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                           | JARIR MARKETING COMPANY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   2788927 | NS      | $9553920.70   | 0.19%             |  |  |  | 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        |   1504600 | NS      | $2342737.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                         | JIANGSU EXPRESSWAY CO LTD H                                | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   4044000 | NS      | $4958742.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EMGMKT FUT SEP25 MESU5                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       457 | NC      | $790763.86    | 0.02%             |  |  |  | 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        |  13201987 | NS      | $13334795.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                     | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    645685 | NS      | $26254252.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                       | ALINMA BANK                                                | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1179407 | NS      | $8118228.98   | 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        |   9029900 | NS      | $7089038.04   | 0.14%             |  |  |  | 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        |   1856200 | NS      | $2047918.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                    | RECORDATI SPA                                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     79062 | NS      | $4547367.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARAMCO                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |  11117817 | NS      | $72022327.61  | 1.42%             |  |  |  | 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        |   7822500 | NS      | $4646793.33   | 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        |  26446000 | NS      | $24571566.54  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                         | NESTLE SA (REG)                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    996475 | NS      | $87069077.01  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                           | NTT INC                                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  77089900 | NS      | $77850129.99  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                            | KYUSHU RAILWAY COMPANY                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    362000 | NS      | $8754148.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEX CORP                                                       | SYSTEX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    819000 | NS      | $2978272.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA GAS PJSC                                                     | DANA GAS                                                   | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |       721 | NS      | $150.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                    | FAR EASTERN INTL BANK                                      | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   9315214 | NS      | $4168856.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                            | SANOFI                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    546221 | NS      | $49034669.64  | 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        |   2131200 | NS      | $85573911.18  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | HIROSE ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76100 | NS      | $9555507.64   | 0.19%             |  |  |  | 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        |   5020000 | NS      | $3981567.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | HONGKONG LAND HLDGS LTD                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2428200 | NS      | $14668108.40  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                                                | WPG HOLDING CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4091000 | NS      | $9044235.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP                                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   1047100 | NS      | $42355403.86  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                    | BUPA ARABIA                                                | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     45300 | NS      | $2036090.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                   | TIME DOTCOM BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3775500 | NS      | $4590663.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                    | MCDONALDS HOLDINGS CO(JAPAN)                               | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    278500 | NS      | $11121413.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| HACHIJUNI BK LTD                                                  | HACHIJUNI BANK LTD                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    636000 | NS      | $5721872.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                  | ASIA CEMENT CORP                                           | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   6191000 | NS      | $8349918.77   | 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        |   8704200 | NS      | $6803993.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer