# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002977
**Filing Date:** 2025-12
**Character Count:** 60802
**Document Hash:** 58eaee67d22145bdf6c036af6d9657fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002977.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251599941

**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 FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI International Quality Index Fund (Series ID: S000068375)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218748 | Fidelity SAI International Quality Index Fund | FQITX           |

## 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 Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **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 International Quality Index Fund

- **b. EDGAR series identifier (if any):** S000068375

- **c. LEI of Series:** 549300SBN1VGHT41TM28

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1577354104.46

**Total Liabilities:** $22937785.41

**Net Assets:** $1554416319.05

**Cash Not Reported:** $1423749.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218748 | 3.77%                | 1.24%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.26                   | $50466780.89                               |
| Month 2  | $9161037.08              | $4310732.71                                |
| Month 3  | $-9940.50                | $10803722.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MYCRONIC AB                             | MYCRONIC AB                                   | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     54496 | NS      | $1285784.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                              | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     99720 | NS      | $40071670.30  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                    | STRAUMANN HOLDG AG (REGD)                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     31745 | NS      | $3990402.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV          | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     27860 | NS      | $4739853.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                            | JB HI-FI LTD                                  | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     39513 | NS      | $2707363.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                       | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     21792 | NS      | $6214329.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                       | BELIMO HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      3556 | NS      | $3826649.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                   | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     74700 | NS      | $27423863.80  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                            | NEXON CO LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    145700 | NS      | $2978100.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                | MIZRAHI TEFAHOT BANK LTD                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     55296 | NS      | $3601040.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                               | SECTRA AB SER B                               | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     48678 | NS      | $1546382.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                              | VERBUND AG                                    | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     30146 | NS      | $2326364.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                               | PRADA SPA                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    184900 | NS      | $1093140.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                  | AVANZA HOLDING BANK AB                        | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     43187 | NS      | $1670156.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    141800 | NS      | $1226982.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD          | BEZEQ THE ISRAELI TELECOM CORP                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    851262 | NS      | $1742782.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                              | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     54427 | NS      | $2398997.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                       | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    200158 | NS      | $4789330.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    565200 | NS      | $28027122.50  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC  | MS and AD INSURANCE GRP HLDGS INC             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    476600 | NS      | $9824852.56   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                              | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     79483 | NS      | $33169162.91  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA             | SWISSQUOTE GROUP HOLDINGS SA                  | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3878 | NS      | $2457632.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                      | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    353928 | NS      | $5344660.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                         | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    754389 | NS      | $37139864.09  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                          | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    276900 | NS      | $41464618.91  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG               | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     51781 | NS      | $36012206.45  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                | WISE PLC                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    240783 | NS      | $3057200.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                | ORACLE CORPORATION JAPAN                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     12100 | NS      | $1117273.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA   | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    405489 | NS      | $22387832.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ITALGAS SPA                             | ITALGAS SPA                                   | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    220026 | NS      | $2305341.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD         | DAITO TRUST CONSTRUCTION                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    110800 | NS      | $2071524.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                             | RATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      1849 | NS      | $1354409.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    666157 | NS      | $29441738.75  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                  | POWER ASSETS HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    493000 | NS      | $3131629.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                             | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    367058 | NS      | $45427711.03  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                               | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    124000 | NS      | $20183894.62  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                            | ROCKWOOL A/S B                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     32794 | NS      | $1123174.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                    | SCHINDLER HOLDING AG PART CERT                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     21713 | NS      | $7716580.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                            | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     68135 | NS      | $4555601.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                        | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    139548 | NS      | $45202448.26  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                      | BANCA GENERALI SPA                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     20693 | NS      | $1168737.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                | SEEK LTD                                      | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    128955 | NS      | $2286569.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                      | SYSMEX CORPORATION                            | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    172900 | NS      | $1927413.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                          | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    221023 | NS      | $5046838.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     22859 | NS      | $3097955.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                              | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    156000 | NS      | $1722873.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                           | REA GROUP LTD                                 | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     18621 | NS      | $2596228.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS                                   | AGEAS                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     65425 | NS      | $4328656.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                         | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     12209 | NS      | $30242240.69  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                          | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     17886 | NS      | $4858502.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                              | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     44153 | NS      | $17634409.13  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                    | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    159600 | NS      | $6162648.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     11916 | NS      | $2493690.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                            | WARTSILA                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    175356 | NS      | $5734260.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC               | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    234900 | NS      | $7319380.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    144126 | NS      | $9622066.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                             | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    535100 | NS      | $8637008.17   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                              | ROTORK PLC                                    | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    305051 | NS      | $1371351.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                    | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    237372 | NS      | $6755072.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                          | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    227644 | NS      | $2782715.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                      | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    168200 | NS      | $37083110.74  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                  | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     55610 | NS      | $6262041.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                 | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    549104 | NS      | $40824535.42  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                              | NORDNET AB                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     56545 | NS      | $1636785.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                | LIFCO AB                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     76587 | NS      | $2968272.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                     | TECHNIP ENERGIES NV                           | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     50340 | NS      | $2043619.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                  | TECHNOPRO HOLDINGS INC                        | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     37800 | NS      | $1186906.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                           | BEIERSDORF AG                                 | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     34955 | NS      | $3705720.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                       | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    338200 | NS      | $11286223.15  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    995296 | NS      | $3177964.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                    | BANCA MEDIOLANUM SPA                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     91588 | NS      | $1837954.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                | TELE2 AB B SHS                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    205265 | NS      | $3250663.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                         | TREND MICRO INC                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     45300 | NS      | $2317175.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                               | GENMAB AS                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     23173 | NS      | $6609586.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                            | COCHLEAR LTD                                  | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     23634 | NS      | $4440563.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                              | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174300 | NS      | $1721963.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                      | SEIBU HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     90000 | NS      | $3165855.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                          | ATLAS COPCO AB SER A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1427140 | NS      | $23913251.11  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                   | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    158945 | NS      | $4064930.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                          | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $2214259.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    230600 | NS      | $10554041.37  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE     | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     69390 | NS      | $49046461.25  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD  | FIRST INTL BK OF ISRAEL LTD                   | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     18855 | NS      | $1359825.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                              | TEMENOS AG                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     22548 | NS      | $2125213.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                              | ANDRITZ AG                                    | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     25934 | NS      | $1960969.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                            | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     72100 | NS      | $26840419.18  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                           | SANRIO CO LTD                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     73800 | NS      | $3427335.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                   | IG GROUP HLDGS PLC                            | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    126219 | NS      | $1847166.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                       | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     86218 | NS      | $10559037.67  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                     | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    162810 | NS      | $12445806.66  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                 | ASX LTD                                       | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     70220 | NS      | $2593592.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                              | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     27105 | NS      | $3130506.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                              | DEMANT A/S                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     33559 | NS      | $1115706.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD          | CHOW TAI FOOK JEWELLERY CO LTD                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    794000 | NS      | $1555189.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD               | ACCELLERON INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     34152 | NS      | $2792421.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                           | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1449920 | NS      | $41334643.49  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                  | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    294300 | NS      | $3827980.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                           | SOCIONEXT INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $1472422.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                             | BIPROGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $1149194.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD    | HONG KONG EXCHS and CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    430700 | NS      | $23478971.24  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                       | TELSTRA GROUP LTD                             | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1446071 | NS      | $4617281.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                  | RINGKJOBING LANDBOBANK (REG)                  | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      9217 | NS      | $2081274.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                             | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2870 | NS      | $11761739.67  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                            | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    331825 | NS      | $15478043.30  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                    | NISSAN CHEMICAL CORP                          | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     49400 | NS      | $1672310.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                       | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     97415 | NS      | $4192431.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                          | WESFARMERS LTD                                | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    410194 | NS      | $22544754.46  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                              | GEBERIT AG (REG)                              | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     11646 | NS      | $8494814.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                | ADYEN BV                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     11379 | NS      | $19497739.52  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     41293 | NS      | $7757265.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD GUNMA                     | SANKYO CO LTD GUNMA (6417)                    | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     74200 | NS      | $1288665.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16551355 | NS      | $16554664.85  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                          | NITERRA CO LTD                                | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     58300 | NS      | $2399186.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA            | GAZTRANSPORT ET TECHNIGA                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     11920 | NS      | $2357713.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                        | NITTO DENKO CORP (NITTO ELECTRIC)             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    255400 | NS      | $6387071.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                     | SHIONOGI and CO LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    292600 | NS      | $4898501.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                           | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $5948849.15   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                  | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     83500 | NS      | $2504837.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                   | AUTO TRADER GROUP PLC                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    317066 | NS      | $3252808.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                             | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118800 | NS      | $3690192.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                 | IMI PLC ORD                                   | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     91212 | NS      | $2861425.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                     | WISETECH GLOBAL LTD                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     67722 | NS      | $3062742.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                     | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    275374 | NS      | $10941802.59  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                           | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    121400 | NS      | $3170132.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                | JAPAN EXCHANGE GROUP INC                      | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    377500 | NS      | $4209564.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                              | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3255973 | NS      | $15141029.66  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW   | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     56221 | NS      | $6781786.26   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                           | RIGHTMOVE PLC                                 | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    281000 | NS      | $2465919.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    194282 | NS      | $38430089.18  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                   | EMS-CHEMIE HOLDING AG                         | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      2451 | NS      | $1676639.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LTD                      | PERSEUS MINING LTD                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    493461 | NS      | $1572384.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA              | CTS EVENTIM AG and CO KGAA                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     21164 | NS      | $1893027.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                         | PRO MEDICUS LTD                               | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     19631 | NS      | $3385955.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                            | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    351787 | NS      | $20358131.79  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                  | TECHNOLOGY ONE LIMITED                        | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    108846 | NS      | $2627941.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                             | MONCLER SPA                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     82431 | NS      | $4940732.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                 | EXOR NV                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     31945 | NS      | $2768969.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                         | MONOTARO CO LTD                               | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     88800 | NS      | $1238946.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                              | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    804216 | NS      | $18498379.59  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA               | GJENSIDIGE FORSIKRING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     68666 | NS      | $1847950.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  22610239 | NS      | $22612500.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                     | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     85400 | NS      | $1356004.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                      | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     68052 | NS      | $17233500.45  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                           | FORTESCUE LTD                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    568876 | NS      | $7924469.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                             | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     16758 | NS      | $10855653.13  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    284330 | NS      | $7626294.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                            | VAT GROUP AG                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      9758 | NS      | $4247564.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                             | PANDORA A/S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     28551 | NS      | $3823281.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                          | INDRA SISTEMAS SA                             | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     34475 | NS      | $1905815.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     67730 | NS      | $71675134.96  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                          | MSCI EAFE FUT DEC25 MFSZ5                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       190 | NC      | $88856.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD          | CK INFRASTRUCTURE HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    218500 | NS      | $1421414.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                             | AENA SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    265629 | NS      | $7210474.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    676000 | PA      | $675274.61    | 0.04%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    639629 | NS      | $38380538.89  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                               | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    124422 | NS      | $11888330.57  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $11324036.22  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                         | D'IETEREN SA                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      7761 | NS      | $1417896.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                              | ADDTECH AB CL B                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     93939 | NS      | $3183953.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA               | LOGITECH INTL SA REG                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     56188 | NS      | $6750240.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB             | SWEDISH ORPHAN BIOVITRUM AB                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     83628 | NS      | $2880248.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC               | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    698900 | NS      | $26064216.36  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                  | HIROSE ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $1490948.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                  | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      7912 | NS      | $9658588.13   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                               | ORION OYJ (NEW) B                             | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     39278 | NS      | $2741327.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP       | FISHER and PAYKEL HEALTHCARE CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    211873 | NS      | $4498164.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                     | AZIMUT HOLDINGS SPA                           | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     38829 | NS      | $1517236.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOPAK NV (KONINKLIJKE)                  | VOPAK (KON) NV                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     22141 | NS      | $1002457.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                  | RAMELIUS RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    649677 | NS      | $1411277.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                               | REPLY SPA                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      8112 | NS      | $1136996.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer