# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002982
**Filing Date:** 2025-12
**Character Count:** 50467
**Document Hash:** 0d8637a847bcd6fef411cf56285a7e40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002982.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002982

**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:** 251599947

**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 Low Volatility Index Fund (Series ID: S000049310)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000155835 | Fidelity SAI International Low Volatility Index Fund | FSKLX           |

## 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 Low Volatility Index Fund

- **b. EDGAR series identifier (if any):** S000049310

- **c. LEI of Series:** 549300DBSHCL3C71CO63

**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:** $6176969280.09

**Total Liabilities:** $32141364.87

**Net Assets:** $6144827915.22

**Cash Not Reported:** $2688264.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155835 | 4.72%                | -0.54%               | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26305313.29             | $222529095.18                              |
| Month 2  | $-801.83                 | $-56136495.58                              |
| Month 3  | $-39.28                  | $-88775936.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DAIWA HOUSE REIT INVESTMENT CO                 | DAIWA HOUSE REIT INVESTMENT CO                | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     20641 | NS      | $17786806.83  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    271154 | NS      | $77323796.12  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD         | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   4333600 | NS      | $25778889.14  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                    | HASEKO CORP                                   | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    960400 | NS      | $15517461.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                    | SWISSCOM AG (REG)                             | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    114144 | NS      | $83613405.41  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                 | FUJITEC CO LTD                                | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    330000 | NS      | $12130620.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                        | AGC INC                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    977800 | NS      | $30582025.83  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                         | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   7780000 | NS      | $87235351.37  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                   | UNITED URBAN INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     13774 | NS      | $16668944.26  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                   | SECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1888440 | NS      | $63879292.19  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    994036 | NS      | $50910099.46  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                 | BEZEQ THE ISRAELI TELECOM CORP                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   9844490 | NS      | $20154549.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                             | NGK INSULATORS LTD                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |   1098700 | NS      | $18579016.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                     | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    350197 | NS      | $15435750.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                      | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   1473132 | NS      | $44743061.09  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                              | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   2380427 | NS      | $56958264.51  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                   | NISSHIN SEIFUN GROUP INC                      | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |   1111000 | NS      | $12554710.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                         | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   6386191 | NS      | $102155918.47 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   7799022 | NS      | $116939413.02 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1275404 | NS      | $62790325.96  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                             | ALLREAL HOLDING AG                            | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     67155 | NS      | $16038758.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                              | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   4594900 | NS      | $93676854.00  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                        | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   1512095 | NS      | $37271714.01  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                      | MAPLETREE INDUSTRIAL REIT                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   9361443 | NS      | $15319509.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    115726 | NS      | $80484127.44  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                               | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |   1556500 | NS      | $54559814.42  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                 | China Huishan Dairy HLD Co LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5145000 | NS      | $6.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   2263928 | NS      | $100057458.99 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                         | POWER ASSETS HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   6133500 | NS      | $38961149.47  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    988635 | NS      | $122355118.52 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                   | KYOCERA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6316900 | NS      | $84028583.48  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                          | IPSEN PROMESSES                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    106811 | NS      | $14995492.22  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                              | ELBIT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |    112631 | NS      | $53922681.03  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                        | CSL LIMITED                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    285521 | NS      | $33273569.61  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    375391 | NS      | $121596814.40 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                               | UPM KYMMENE CORP                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    965010 | NS      | $25894781.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                            | SWISS PRIME SITE AG                           | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    354799 | NS      | $50392700.47  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                    | KINDEN CORPORATION                            | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    521500 | NS      | $20906021.67  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                      | BANQUE CANTONALE VAUDOISE                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |    127713 | NS      | $14806614.35  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OVERSEA-CHINESE BKG CORP LTD                   | OVERSEA-CHINESE BKG CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   6075200 | NS      | $79487289.49  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     79140 | NS      | $6989379.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    444016 | NS      | $10937662.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                    | PEARSON PLC                                   | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   2969696 | NS      | $41332315.08  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                            | MANDATUM HOLDING OY                           | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |   2260559 | NS      | $16212250.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                 | TOYO SEIKAN GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    609000 | NS      | $13676912.59  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                       | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    248864 | NS      | $16614531.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                               | SHIMAMURA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219100 | NS      | $14138923.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                    | GALENICA SANTE LTD                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |    224843 | NS      | $24195593.41  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   4948950 | NS      | $115872013.28 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                 | HONG KONG and CHINA GAS CO LTD                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |  48668015 | NS      | $45282476.59  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                 | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  68689800 | NS      | $97608134.17  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                 | KPN (KON) NV                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  14864784 | NS      | $68786243.96  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    687070 | NS      | $77368478.91  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1391805 | NS      | $106457886.39 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                  | BEIERSDORF AG                                 | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    434937 | NS      | $46109420.71  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    583255 | NS      | $112882541.31 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                      | ORKLA ASA                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   3388164 | NS      | $34352439.01  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                  | SUNTORY BEVERAGE and FOOD LTD                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    394400 | NS      | $11931041.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                     | SYMRISE AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    597109 | NS      | $49380327.67  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                       | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |  12384371 | NS      | $39543098.44  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   3783500 | NS      | $59105679.38  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                             | MEDIPAL HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    926700 | NS      | $15093225.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                 | KURARAY CO LTD                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1358600 | NS      | $14744393.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP              | ADVANCE RESID INV CRP NEW REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12888 | NS      | $13949246.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                | LINDT and SPRUENGLI AG (REG)                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       641 | NS      | $98131345.14  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                  | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  16869584 | NS      | $20949802.21  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTELLAS PHARMA INC                            | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   5066400 | NS      | $53033185.71  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                    | CHUBU ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |   3408600 | NS      | $47443040.69  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                 | KINTETSU GROUP HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    857400 | NS      | $16253936.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLTERS KLUWER NV                              | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    641240 | NS      | $78532061.95  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    793101 | NS      | $130820943.14 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                        | ASX LTD                                       | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    873736 | NS      | $32271644.47  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                      | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   5641100 | NS      | $89921182.72  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                  | ELECTRIC POWER DEVELOP CO LTD                 | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    325300 | NS      | $6185787.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD                                 | GUNMA BANK                                    | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   1606200 | NS      | $16686303.29  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP/THE                               | LOTTERY CORP/THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10008991 | NS      | $36018855.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                     | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   8021300 | NS      | $75289147.04  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                 | REDEIA CORP SA                                | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |   1824872 | NS      | $32834678.41  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                         | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   3662500 | NS      | $47638387.37  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                      | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    362700 | NS      | $10433126.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIMO HOLDING AG                              | MOBIMO HOLDING AG                             | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     32656 | NS      | $13837460.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                         | RINGKJOBING LANDBOBANK (REG)                  | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |    114693 | NS      | $25898619.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                    | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      7216 | NS      | $29572374.03  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                    | HANKYU HANSHIN HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1137740 | NS      | $30534635.26  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                               | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |   1789260 | NS      | $56286629.55  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                              | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |   1212122 | NS      | $52165866.61  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                        | SEKISUI CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |   1150400 | NS      | $19968334.31  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                               | CLP HLDGS LTD                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   7498500 | NS      | $63978811.02  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                               | SEVERN TRENT PLC                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     70869 | NS      | $2589127.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                  | JAPAN REAL ESTATE INVESTMENT                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     31680 | NS      | $26127623.13  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  57464934 | NS      | $57476427.47  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                     | TOKYU CORP                                    | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   2810000 | NS      | $31289079.23  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                             | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |   1008200 | NS      | $19953345.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                     | MEBUKI FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   4438700 | NS      | $27704792.23  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                     | BANK OF CHINA HONG KONG LTD                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |  16165000 | NS      | $79425484.68  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                      | KYOTO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1355200 | NS      | $27471577.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                | SERCO GROUP PLC                               | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   4604134 | NS      | $15350968.21  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                 | SINGAPORE TECH ENGINEERING LTD                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   6739900 | NS      | $43962623.69  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2166330 | NS      | $50208361.91  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                            | TOBU RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    904900 | NS      | $14582565.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                     | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  20085665 | NS      | $93403001.06  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                          | PSP SWISS PROPERTY AG                         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    206262 | NS      | $35652120.78  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                      | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   7359382 | NS      | $82011630.12  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                  | JARDINE MATHESON HLD                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    942076 | NS      | $55346965.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                         | BKW AG                                        | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     87851 | NS      | $19638887.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                              | OJI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   4287900 | NS      | $21657915.51  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    397494 | NS      | $34454493.86  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                            | YAMATO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1426600 | NS      | $20846818.51  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2095413 | NS      | $48198176.94  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR CORPORATION LTD                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   6998083 | NS      | $25666827.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYLARK HOLDINGS CO LTD                        | SKYLARK CO LTD                                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |   1023100 | NS      | $18508875.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                             | HANG SENG BANK LTD                            | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   3216400 | NS      | $62750544.04  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30941197 | NS      | $30944291.09  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                       | PCCW LTD                                      | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |  19842000 | NS      | $14171853.99  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    338061 | NS      | $85610627.09  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   2524576 | NS      | $103332414.63 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    978900 | NS      | $45990693.69  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                          | CAPLAND ASCENDAS REIT                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     44399 | NS      | $96193.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                  | INSURANCE AUSTRALIA GROUP LTD                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |  10636355 | NS      | $54700625.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                       | NIPPON BUILDING FUND INC                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     28551 | NS      | $26344508.47  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                 | MSCI EAFE FUT DEC25 MFSZ5                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       843 | NC      | $428349.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                      | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3629000 | PA      | $3625105.87   | 0.06%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    460686 | NS      | $27347000.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   2037450 | NS      | $122255915.49 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                      | ESSITY AB B                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    516402 | NS      | $14181656.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    883569 | NS      | $84423657.82  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                        | NTT INC                                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  69752400 | NS      | $71792924.46  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                      | CK HUTCHISON HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    718500 | NS      | $4764714.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                         | KYUSHU RAILWAY COMPANY                        | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    707400 | NS      | $17934019.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                         | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1022390 | NS      | $103427882.62 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   2770400 | NS      | $103317076.85 | 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        |    138100 | NS      | $18549542.53  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                     | HONGKONG LAND HLDGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   4650200 | NS      | $28412722.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                               | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   1826500 | NS      | $79736112.36  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                 | MCDONALDS HOLDINGS CO(JAPAN)                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    388700 | NS      | $15209013.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HACHIJUNI BK LTD                               | HACHIJUNI BANK LTD                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   2087200 | NS      | $21039940.30  | 0.34%             |  |  |  | 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