# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-160035
**Filing Date:** 2025-6
**Character Count:** 81049
**Document Hash:** 2d3de126959258055bba19c3a8456d2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160035.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY 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:** 251079983

**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 Emerging Markets Value Index Fund (Series ID: S000068373)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000218746 | Fidelity SAI Emerging Markets Value Index Fund | FEMVX           |

## 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 Emerging Markets Value Index Fund

- **b. EDGAR series identifier (if any):** S000068373

- **c. LEI of Series:** 5493006ILUR4SEZXUD33

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6955459212.19

**Total Liabilities:** $39019334.81

**Net Assets:** $6916439877.38

**Cash Not Reported:** $32890147.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218746 | 0.45%                | 0.97%                | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $2104571.85                                |
| Month 2  | $36688622.07             | $11672116.67                               |
| Month 3  | $915493.72               | $-69983214.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KOC HOLDINGS AS                                     | KOC HLDG AS                                                 | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |   4910248 | NS      | $17564502.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                        | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 160201000 | NS      | $131786371.14 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                           | ANHUI CONCH CEMENT CO LTD H                                 | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   4887000 | NS      | $13799744.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                       | ASPEN PHARMACARE HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |   1604386 | NS      | $10501121.99  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                           | CATCHER TECHNOLOGY CO LTD                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   2812000 | NS      | $19103673.21  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                         | OOREDOO QSC                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |   3177116 | NS      | $11308822.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                | CHINA TOWER CORP LTD H                                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  19282810 | NS      | $27946101.45  | 0.40%             |  |  |  | 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        |  15705900 | NS      | $16129828.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3846426 | NS      | $149770421.11 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                      | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER  | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |   7841230 | NS      | $15129374.29  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                           | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |   2170400 | NS      | $20442853.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                 | RICHTER GEDEON NYRT                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    170893 | NS      | $5169903.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD            | BRILLIANCE CH AUTO HLDG LTD                                 | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |  10840000 | NS      | $3843674.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EMIRATES NBD BANK PJSC                              | EMIRATES NBD PJSC                                           | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |  10180257 | NS      | $56956556.91  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                    | QATAR NAVIGATION                                            | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |   3897230 | NS      | $11881146.11  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                      | ABSA GROUP LTD                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   3437177 | NS      | $31551534.05  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK NEGARA INDONESIA PERSERO TBK PT                | BANK NEGARA INDO PT TBK(DEMAT)                              | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  57229100 | NS      | $14421690.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                       | PEGATRON CORP                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   8476000 | NS      | $21492588.97  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LTD                 | SHOUGANG FUSHAN RESOUE GRP LTD                              | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |  14091000 | NS      | $4469526.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSNEFT PJSC                                      | AK TRANSNEFT PJSC PFD(RUB) PAR=1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |    279200 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                               | HYUNDAI GLOVIS CO LTD                                       | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |    182862 | NS      | $14632155.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                            | SIMPLO TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    764000 | NS      | $8345928.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                            | NTPC LTD                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  16348098 | NS      | $68397361.04  | 0.99%             |  |  |  | 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        |  27158500 | NS      | $12746523.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                          | HARMONY GOLD MINING CO LTD                                  | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |   2068280 | NS      | $32497589.94  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                         | DR REDDYS LABS LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |   2516713 | NS      | $35279581.16  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                      | METROPOLITAN BANK and TRUST CO                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   7434080 | NS      | $10253167.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                          | WEIBO CORP SPON ADR                                         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    346937 | NS      | $2810189.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                             | INTERGLOBE AVIATION LTD                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    782397 | NS      | $48686092.63  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                        | PT PERUSAHAAN GAS NEGARA TBK                                | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  43077700 | NS      | $4371380.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                        | TURKCELL ILETISIM HIZMET AS                                 | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |   4909318 | NS      | $11465139.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                   | PTT PCL NVDR                                                | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  19951500 | NS      | $18505409.72  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD                                   | NEDBANK GROUP LTD                                           | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |   1867944 | NS      | $25451537.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                       | ASE TECHNOLOGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |  14094000 | NS      | $59937411.88  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                           | BAIDU INC CL A                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   7784450 | NS      | $85839284.79  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                | AUROBINDO PHARMACEUTICALS LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |   1152081 | NS      | $16770172.84  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                | WEICHAI POWER CO LTD H                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   8028800 | NS      | $15735437.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                        | RHB BANK BERHAD                                             | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   7204905 | NS      | $11113295.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                       | CREDICORP LTD                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    106961 | NS      | $21626444.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                           | KUNLUN ENERGY COMPANY LTD                                   | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |  15028000 | NS      | $14338955.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                       | INTER RAO JSC                                               | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  63735100 | NS      | $7.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS            | ANADOLU EFES BIRACILIK VE MALT                              | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    807444 | NS      | $3347678.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES OF QATAR                                 | INDUSTRIES OF QATAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   3339180 | NS      | $11518841.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                   | INDAH KIAT PULP and PAPER PT(DEMAT                          | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   9722100 | NS      | $3018589.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                | HYUNDAI MOBIS                                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    253636 | NS      | $47512079.33  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                             | BNK FINANCIAL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1178515 | NS      | $8572623.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                         | CHINA MERCHANTS BANK CO LTD H                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  10821500 | NS      | $59231094.31  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                      | FIBRA UNO ADMINISTRACION SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  11507043 | NS      | $14839658.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                | FAR EAST HORIZON LTD                                        | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   6603900 | NS      | $5117520.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                      | ALMARAI CO LTD                                              | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |   1694354 | NS      | $23850462.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                           | GERDAU SA PN                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   5735268 | NS      | $15148792.07  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                          | RIYAD BANK                                                  | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   6050341 | NS      | $49600230.81  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                      | SD GUTHRIE BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  15432890 | NS      | $16972187.37  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                       | KRUNG THAI BANK (NVDR)                                      | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |  14438800 | NS      | $9423559.61   | 0.14%             |  |  |  | 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        | 127024000 | NS      | $77633421.01  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)             | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        | 196498500 | NS      | $30971841.86  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                      | UNI-PRESIDENT ENTERPRISES CORP                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  19724000 | NS      | $47305327.65  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                      | TATA STEEL LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  29800095 | NS      | $49534390.21  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                       | INDOFOOD SUKSES MAKMR (DEMAT)                               | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  18142900 | NS      | $8751635.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                          | PRESIDENT CHAIN STORE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2319800 | NS      | $18932436.06  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                           | SASOL LTD                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   2418182 | NS      | $8352553.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                         | THAI BEVERAGE PUBLIC CO LTD                                 | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |  35306100 | NS      | $13531039.17  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                             | LARGAN PRECISION CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    419000 | NS      | $29811569.39  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                              | KB FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    542277 | NS      | $34200975.17  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                    | EVA AIRWAYS CORP                                            | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |  11159000 | NS      | $13376640.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                             | KUALA LUMPUR KEPONG BHD                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |   2209935 | NS      | $10054943.68  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                              | POWER FINANCE CORP LTD                                      | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   6000482 | NS      | $28987179.57  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                            | KIA CORP                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |   1041008 | NS      | $66023874.78  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                 | SURGUTNEFTEGAS PJSC                                         | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |  29672400 | NS      | $3.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                          | CHAROEN POKPHAND FOOD PCL NVDR                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |  13907700 | NS      | $11017692.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                              | LG ELECTRONICS INC                                          | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    446334 | NS      | $22358067.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                              | JBS SA                                                      | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |   2841600 | NS      | $22071262.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                            | VIPSHOP HLDGS LTD ADR                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   1516629 | NS      | $20656486.98  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD            | YANGZIJIANG SHIPBLDG HLDGS LTD                              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |  11167400 | NS      | $19129347.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                  | ALAMTRI RESOURCES INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  55927800 | NS      | $6406539.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                      | INNER MONGOLIA YITAI COAL CL B                              | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |   4063388 | NS      | $8081212.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                    | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1142151 | NS      | $120576881.07 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                         | PTT EXPLORATION and PROD NVDR                               | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   5905900 | NS      | $17579058.55  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                       | BANK OF COMMUNICATIONS H                                    | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  88256000 | NS      | $77381608.13  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                         | CENCOSUD SA                                                 | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   5101965 | NS      | $17457536.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                           | ALIBABA GROUP HOLDING LTD                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   9469700 | NS      | $141382916.79 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                           | SAUDI ELECTRICITY COMPANY                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |   3271403 | NS      | $13064854.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                              | DUBAI ISLAMIC BANK LTD                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |  11810124 | NS      | $24308010.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                           | WIPRO LTD (DEMAT)                                           | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |  11625794 | NS      | $33159296.71  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                    | VIBRA ENERGIA SA                                            | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   4346800 | NS      | $14399591.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                             | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    723985 | NS      | $12004975.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD            | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                    | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   7787000 | NS      | $4919838.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                  | HANKOOK TIRE AND TECHNOLOGY CO L                            | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    286669 | NS      | $8309471.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                         | XIAOMI CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2033000 | NS      | $13015681.78  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                       | VTB BANK PJSC                                               | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |   1815144 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                          | WT MICROELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2675100 | NS      | $9779515.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                        | OIL and NATURAL GAS CORP LTD                                | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |  16116033 | NS      | $46569823.51  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                          | YAGEO CORP                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1971918 | NS      | $28217263.90  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                | HCL TECHNOLOGIES LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   3832067 | NS      | $70980460.11  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                          | AYALA CORP                                                  | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |   1030799 | NS      | $11077039.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                 | SM INVESTMENTS CORP                                         | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |   1394410 | NS      | $21730548.15  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                               | EMAAR PROPERTIES                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   7796144 | NS      | $27805090.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                | EXXARO RESOURCES LTD                                        | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    995980 | NS      | $8139715.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UTD TRACTORS TBK PT                                 | UNITED TRACTORS PT                                          | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   6165900 | NS      | $8426438.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                              | CEZ AS                                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    197734 | NS      | $10017711.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                       | CSPC PHARMACEUTICAL GROUP LTD                               | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |  33832000 | NS      | $26740698.33  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                        | GAZPROM OAO                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   9889350 | NS      | $1.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)           | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                   | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   3871053 | NS      | $6166420.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                           | VK CO LTD GDR REGS                                          | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    217763 | NS      | $2.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REC LTD                                             | REC LTD                                                     | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   5114372 | NS      | $25494364.49  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                              | TENAGA NASIONAL BHD                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |  11770541 | NS      | $37855710.65  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                             | ITC LTD (DEMAT)                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |  12406820 | NS      | $62383582.56  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                          | ASTRA INTL TBK PT (DEMAT)                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  83648900 | NS      | $24176700.92  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                   | HENGAN INTL GRP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2689000 | NS      | $7263725.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                             | LG CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    383523 | NS      | $17923160.48  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                    | KASIKORNBANK PCL (FOR)                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      7700 | NS      | $36776.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                   | BANK OF CHINA LTD H                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 186782000 | NS      | $104522394.14 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA             | INDUSTRIAL and COM BK OF CHINA A                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  34175067 | NS      | $32940221.70  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                   | AMMB HOLDINGS BHD                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   9002694 | NS      | $10770959.76  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED    | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  31998000 | NS      | $19721290.42  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                           | WOORI FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2731134 | NS      | $33939897.03  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                        | WH GROUP LTD                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  32342000 | NS      | $28940827.27  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                 | BANQUE SAUDI FRANSI                                         | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |   5040559 | NS      | $24699202.71  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                   | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   4143200 | NS      | $253774954.43 | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT                                | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |   7285400 | NS      | $10727637.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                              | COMPAL ELECTRONICS INC                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |  17120000 | NS      | $14722373.01  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                       | NOVATEK MICROELECTRONICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2436000 | NS      | $39538157.45  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                              | SINOTRUK HONG KONG LTD                                      | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |   2738200 | NS      | $6581057.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                        | UNITED MICROELECTRONICS CORP                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  48147000 | NS      | $67427429.03  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD       | CHINA NATL BLDG MATERIAL CO H                               | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |  18834000 | NS      | $9155214.30   | 0.13%             |  |  |  | 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        |  19269000 | NS      | $544888166.78 | 7.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                       | MTN GROUP LTD                                               | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   7786656 | NS      | $51367545.61  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE BANK OF INDIA                                 | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS              | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   7376071 | NS      | $68796156.16  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                 | DB INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    181394 | NS      | $11662408.06  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                             | SABIC AGRI-NUTRIENTS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    928208 | NS      | $24424247.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                             | KOREAN AIR LINES                                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    760836 | NS      | $11193899.33  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIOR BANK SA                                       | ALIOR BANK SA                                               | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    366855 | NS      | $9923918.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                      | EVERGREEN MARINE CORP (TAIWAN)                              | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   4451300 | NS      | $28782294.02  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 170091166 | NS      | $170125184.44 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                            | ACER INC                                                    | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |  12595000 | NS      | $13735388.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                              | SINOPHARM GROUP CO LTD H                                    | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   5544400 | NS      | $13111080.51  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                             | MARUTI SUZUKI INDIA LTD (LOC)                               | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    458564 | NS      | $66380381.12  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                         | MOBILE TELECOMMUNICATION CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |  10192280 | NS      | $15729032.43  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                   | PEOPLES INSURANCE CO GRP OF CHINA LTD H                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  36057000 | NS      | $21339629.43  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                      | ALPHA SERVICES AND HOLDINGS SA                              | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   7998790 | NS      | $19502897.31  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                         | VEDANTA LTD                                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   6948592 | NS      | $34456652.29  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD              | CHINA OVERSEAS LAND and INV LTD                             | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |  15377500 | NS      | $27401754.86  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                            | POWERTECH TECHNOLOGY INC                                    | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   2949000 | NS      | $10000751.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                          | JD.COM INC CL A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   5398600 | NS      | $87896916.70  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                             | CHINA RESOURCES LAND LTD                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |  11787000 | NS      | $39894882.41  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                       | HDFC BANK LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1106687 | NS      | $25103142.71  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                             | SBERBANK OF RUSSIA                                          | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    440500 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                       | MOL HUNGARIAN OIL and GAS PLC                               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |   1896285 | NS      | $16009628.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PJSC                                         | MAGNIT PJSC                                                 | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |    135409 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE FUTURES US                                      | MSCI EMGMKT FUT JUN25 MESM5                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      3614 | NC      | $5300699.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                      | GAIL INDIA LTD                                              | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |  11140287 | NS      | $24870770.94  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                    | SAUDI TELECOM CO                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   7390398 | NS      | $93785026.41  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                   | INDUSIND BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |   2382228 | NS      | $23627281.78  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                           | CITIC LTD                                                   | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |  32456600 | NS      | $39631234.46  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                     | VAPORES SUDAMERICANA DE                                     | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  54862444 | NS      | $3030241.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                              | THE FOSCHINI GROUP LTD                                      | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |   1367919 | NS      | $9506398.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                   | PETROCHINA CO LTD H                                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  79318400 | NS      | $60749818.97  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                           | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1794002 | NS      | $62072859.05  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                       | POU CHEN CORP                                               | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |  10351000 | NS      | $10637845.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                   | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |   1504082 | NS      | $10324887.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                             | NATIONAL BANK OF KUWAIT                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  12204188 | NS      | $37906645.94  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                | TURK HAVA YOLLARI AO                                        | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |   2908339 | NS      | $21475535.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                       | PIRAEUS FINANCIAL HOLDINGS SA                               | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   4185322 | NS      | $23504902.53  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                   | AGILITY                                                     | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |   6303589 | NS      | $5408952.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                    | HYUNDAI MOTOR CO                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    341582 | NS      | $45678008.57  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                            | MISC BERHAD (LOC)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5533900 | NS      | $9622737.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 05/29/2025                                     | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1723000 | PA      | $1717344.99   | 0.02%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI              | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                    | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |   1893330 | NS      | $11866297.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                   | SUN PHARMA IND LTD(DEMAT)                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   3990636 | NS      | $86433719.17  | 1.25%             |  |  |  | No            |                  2 | 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        | 156094000 | NS      | $107073608.75 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                 | PING AN BANK CO LTD A                                       | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |   6559530 | NS      | $9850007.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                      | BANK POLSKA KASA OPIEKI                                     | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    505859 | NS      | $25206963.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                    | PPB GROUP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2939602 | NS      | $8470008.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                | ASUSTEK COMPUTER INC                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   2874000 | NS      | $52451616.71  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                              | INDUSTRIAL BANK CO LTD A                                    | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |   7022108 | NS      | $20171244.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                      | SHINHAN FINANCIAL GROUP CO LTD                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |   2105035 | NS      | $75920012.22  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                          | ZHEN DING TECHONGY HOLDING LTD                              | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |   2648400 | NS      | $8096937.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                    | KASIKORNBANK PCL NVDR                                       | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   4789800 | NS      | $22877057.82  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37924000 | NS      | $37927792.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                            | HANA FINANCIAL GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1187005 | NS      | $53720479.25  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                      | BANCOLOMBIA S A PREF                                        | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |    981577 | NS      | $10081584.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   2398730 | NS      | $43299429.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                            | COMMERCIAL BANK OF QATAR                                    | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |  13213163 | NS      | $15604669.29  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                             | MEITUAN CL B                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1564800 | NS      | $25909078.77  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                             | AMERICA MOVIL SAB DE CV SER B                               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  71905315 | NS      | $62040127.98  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| SK HYNIX INC                                        | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    650574 | NS      | $81007729.59  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                    | ETIHAD ETISALAT CO                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |   1559224 | NS      | $26105191.27  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                              | TRIPOD TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1868000 | NS      | $10763803.58  | 0.16%             |  |  |  | No            |                  2 | 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        |  14065000 | NS      | $10659627.60  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                  | BANCO DO BRASIL SA                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |  11841100 | NS      | $60361932.81  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                         | CHINA RAILWAY GROUP LIMITED H                               | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |  17379100 | NS      | $7484423.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                        | SAVOLA GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    607561 | NS      | $5069824.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                      | YANG MING MARINE TRANSPRT CORP                              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   7216000 | NS      | $15386041.53  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                       | PETROBRAS PN (PFD REG)                                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |  12676000 | NS      | $66985584.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                   | HON HAI PRECISION IND CO LTD                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  23074000 | NS      | $102596235.04 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                             | VALE S.A.                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  10038800 | NS      | $93504307.02  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                        | INNOLUX CORP                                                | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |  33015336 | NS      | $14110885.41  | 0.20%             |  |  |  | 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        |  37513000 | NS      | $29650148.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                          | BANGKOK BANK PUBLIC CO LTD NVDR                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   2366000 | NS      | $9911027.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                     | CEMEX SA DE CV CPO                                          | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |  60763992 | NS      | $37492379.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                    | EMPRESAS CMPC SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2955473 | NS      | $4635044.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                        | YTL CORP BHD (ML)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  21098400 | NS      | $9383387.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD/INDIA                                     | CIPLA LTD                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |   2302786 | NS      | $42200474.73  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                               | BIDVEST GROUP LTD                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |   1308811 | NS      | $16531423.67  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                      | COSCO SHIPPING HOLDINGS CO LTD H                            | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |  13221300 | NS      | $19945485.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                         | GENTING BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8971786 | NS      | $6660594.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                  | CHINA AIRLINES                                              | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |  12005000 | NS      | $7892634.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                            | ORIENT OVERSEAS INTL LTD                                    | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |    545500 | NS      | $7631485.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                     | TATA MOTORS LTD                                             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   8213952 | NS      | $62511164.21  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                          | BANGKOK BANK PUBLIC CO LTD(FOR)                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |       400 | NS      | $1675.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                         | INFOSYS LTD                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   3146190 | NS      | $55542700.32  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                         | LI AUTO INC CL A                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |   5233900 | NS      | $63773372.28  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                             | HINDALCO INDS LTD                                           | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   6036247 | NS      | $44553140.62  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                            | INDUSTRIAL BANK OF KOREA                                    | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |   1087383 | NS      | $11711432.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer