# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-004126
**Filing Date:** 2026-6
**Character Count:** 51147
**Document Hash:** 775ef7528db531c7dd3a2007e21bcc95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004126.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004126

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY 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:** 261127146

**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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7425233400.55

**Total Liabilities:** $73098660.04

**Net Assets:** $7352134740.51

**Cash Not Reported:** $4362715.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155835 | 7.32%                | -5.92%               | 1.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75684466.27             | $413435821.71                              |
| Month 2  | $831203.93               | $-465500018.62                             |
| Month 3  | $8.85                    | $27111602.12                               |

### 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        |     21539 | NS      | $17322594.78  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    282971 | NS      | $85551256.54  | 1.16%             |  |  |  | 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        |   4774600 | NS      | $27005392.51  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                    | HASEKO CORP                                   | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    959800 | NS      | $16574815.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                    | SWISSCOM AG (REG)                             | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    119122 | NS      | $100850071.03 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                        | AGC INC                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |   1020300 | NS      | $36591960.37  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                      | UST BILLS 0% 05/14/2026                       | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3422000 | PA      | $3417573.03   | 0.05%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                         | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   5635700 | NS      | $96710212.88  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                   | UNITED URBAN INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     14373 | NS      | $16262242.34  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                   | SECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1926940 | NS      | $70159408.60  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1685117 | NS      | $99244679.64  | 1.35%             |  |  |  | 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        |    556942 | NS      | $1517361.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK CORP                                       | NGK CORP                                      | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |   1174500 | NS      | $37185323.77  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                      | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   1521388 | NS      | $50154146.62  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                              | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   2551319 | NS      | $56050406.79  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                   | NISSHIN SEIFUN GROUP INC                      | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |   1173100 | NS      | $14984258.08  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                         | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   6153943 | NS      | $128139565.63 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   7785986 | NS      | $139373688.47 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                             | ALLREAL HOLDING AG                            | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     68501 | NS      | $18717557.43  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                              | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   5062800 | NS      | $97182560.29  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                        | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   1504261 | NS      | $36099523.46  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                      | MAPLETREE INDUSTRIAL REIT                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  10041143 | NS      | $15582562.34  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    192819 | NS      | $134437319.63 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                               | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |   1497700 | NS      | $63607120.56  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   4218013 | NS      | $153815563.13 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                         | CONTACT ENERGY LIMITED                        | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   1380379 | NS      | $7758334.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                         | POWER ASSETS HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   6399500 | NS      | $52885950.89  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    950645 | NS      | $140495510.41 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                   | KYOCERA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6592100 | NS      | $114544255.30 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                          | IPSEN PROMESSES                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    180927 | NS      | $35461610.69  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                              | ELBIT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |    126221 | NS      | $104633580.05 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                        | CSL LIMITED                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    314586 | NS      | $28394716.63  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                             | VALIANT HOLDING AG (REG)                      | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     74123 | NS      | $17227537.98  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                               | UPM KYMMENE CORP                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   1692329 | NS      | $50588563.33  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                            | SWISS PRIME SITE AG                           | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    376475 | NS      | $65191101.94  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                    | KINDEN CORPORATION                            | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    540600 | NS      | $28965892.25  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                      | BANQUE CANTONALE VAUDOISE                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |    133290 | NS      | $21016609.71  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| OVERSEA-CHINESE BKG CORP LTD                   | OVERSEA-CHINESE BKG CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   6834900 | NS      | $117919871.72 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    153627 | NS      | $12036376.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    312922 | NS      | $127515664.94 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2360126 | NS      | $65643507.42  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                    | PEARSON PLC                                   | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   2989606 | NS      | $44117529.99  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                            | MANDATUM HOLDING OY                           | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |   1957970 | NS      | $15649185.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                       | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     16228 | NS      | $1032292.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                               | SHIMAMURA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    675600 | NS      | $14171059.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                    | GALENICA SANTE LTD                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |    234659 | NS      | $25002062.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   5101294 | NS      | $133743047.26 | 1.82%             |  |  |  | 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        |  50772015 | NS      | $47005879.75  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                 | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  75685300 | NS      | $106524741.48 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                 | KPN (KON) NV                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  18250093 | NS      | $97593271.65  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                 | MSCI EAFE FUT JUN26 MFSM6                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       986 | NC      | $5076478.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                         | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    757024 | NS      | $82004877.92  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                          | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    129100 | NS      | $2818114.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1460590 | NS      | $92935336.86  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                  | BEIERSDORF AG                                 | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    421231 | NS      | $34919931.74  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    642639 | NS      | $138257618.56 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                      | ORKLA ASA                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   3530284 | NS      | $43515541.01  | 0.59%             |  |  |  | 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        |    434500 | NS      | $12521571.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                     | SYMRISE AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    623126 | NS      | $55122141.71  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                       | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |  12923760 | NS      | $43945084.99  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   3910500 | NS      | $62646846.16  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS CORP                             | MEDIPAL HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    967000 | NS      | $17277717.09  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                 | KURARAY CO LTD                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1496900 | NS      | $15721306.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                 | ORIX JREIT INC REIT                           | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     25902 | NS      | $16461862.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROGIN HOLDINGS INC                           | HIROGIN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1432800 | NS      | $16926245.35  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3706243 | NS      | $168511033.72 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                | LINDT and SPRUENGLI AG (REG)                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       508 | NS      | $65600819.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                  | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  17268859 | NS      | $27691834.05  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTELLAS PHARMA INC                            | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   5582200 | NS      | $79109507.41  | 1.08%             |  |  |  | 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        |   3557200 | NS      | $61179848.70  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                 | KINTETSU GROUP HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    894800 | NS      | $19106506.82  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                              | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    982494 | NS      | $76679211.66  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    770200 | NS      | $146181964.80 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                        | ASX LTD                                       | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    911769 | NS      | $39949848.67  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                      | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   6215600 | NS      | $101715433.68 | 1.38%             |  |  |  | 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        |    358400 | NS      | $8771094.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                 | GUNMA BANK                                    | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   1709200 | NS      | $23403294.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                               | LOTTERY CORP/THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10444784 | NS      | $41811603.30  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                     | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   8091800 | NS      | $93841095.77  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                 | REDEIA CORP SA                                | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |   1904504 | NS      | $33304794.78  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                         | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   3821800 | NS      | $65347993.38  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                             | MARUI GROUP CO LTD                            | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    861900 | NS      | $16499497.92  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                      | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   2188400 | NS      | $56300004.24  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIMO HOLDING AG                              | MOBIMO HOLDING AG                             | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     34465 | NS      | $16452863.63  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                              | TELSTRA GROUP LTD                             | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   2565655 | NS      | $9853458.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                         | RINGKJOBING LANDBOBANK (REG)                  | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |    119809 | NS      | $29937431.82  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                    | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       413 | NS      | $1472073.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                    | HANKYU HANSHIN HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1121240 | NS      | $32503753.43  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                   | HUHTAMAKI OYJ                                 | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    440051 | NS      | $14078859.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                               | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |   1867160 | NS      | $67093486.92  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                              | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |   1264931 | NS      | $58143988.96  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                        | SEKISUI CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |   1267500 | NS      | $19423013.51  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                               | CLP HLDGS LTD                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   7468000 | NS      | $71807222.54  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                               | SEVERN TRENT PLC                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     78105 | NS      | $3474338.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                  | JAPAN REAL ESTATE INVESTMENT                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     33383 | NS      | $25550844.76  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  77263958 | NS      | $77279410.44  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                     | TOKYU CORP                                    | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   2668700 | NS      | $28380318.85  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                             | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |   1069900 | NS      | $19846670.85  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                     | MEBUKI FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   4444200 | NS      | $36897258.04  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                     | BANK OF CHINA HONG KONG LTD                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |  16866500 | NS      | $97019291.05  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                      | KYOTO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1414200 | NS      | $39090109.04  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                | SERCO GROUP PLC                               | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   4721700 | NS      | $18080099.87  | 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        |   7179900 | NS      | $60845901.16  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                            | TOBU RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    944400 | NS      | $16865154.26  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                     | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  22130598 | NS      | $102196257.90 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                          | PSP SWISS PROPERTY AG                         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    215211 | NS      | $42995376.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                      | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |  10364043 | NS      | $107695255.83 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                  | JARDINE MATHESON HLD                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    971076 | NS      | $66200478.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                          | WEST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |   2138000 | NS      | $38701201.84  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                         | BKW AG                                        | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     91687 | NS      | $18329185.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                              | OJI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   4188800 | NS      | $22022169.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    437938 | NS      | $34334260.47  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                            | YAMATO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1353400 | NS      | $15333140.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2308735 | NS      | $46681210.88  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                   | MTR CORPORATION LTD                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   7592083 | NS      | $32442261.56  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                        | SKYLARK CO LTD                                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |   1067600 | NS      | $20574078.26  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  56900112 | NS      | $56905802.42  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                       | PCCW LTD                                      | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |  20692000 | NS      | $15992819.51  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    428017 | NS      | $131314712.91 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   2685518 | NS      | $126137365.57 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    970461 | NS      | $33070329.49  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                  | INSURANCE AUSTRALIA GROUP LTD                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |  11099793 | NS      | $60361799.24  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                       | NIPPON BUILDING FUND INC                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     31456 | NS      | $26415827.77  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     40496 | NS      | $58538842.27  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    507601 | NS      | $29572827.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1969940 | NS      | $114877325.07 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                      | ESSITY AB B                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    568971 | NS      | $15067386.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    973542 | NS      | $98561045.57  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                        | NTT INC                                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  76855900 | NS      | $74862369.12  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                      | CK HUTCHISON HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    790500 | NS      | $6600824.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                         | KYUSHU RAILWAY COMPANY                        | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    725900 | NS      | $16662294.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                         | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1126484 | NS      | $105412403.68 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   3225400 | NS      | $147712904.16 | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                         | HIROSE ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144100 | NS      | $20032737.99  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                     | HONGKONG LAND HLDGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2876800 | NS      | $22744092.39  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                               | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   4025000 | NS      | $83643750.67  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                 | MCDONALDS HOLDINGS CO(JAPAN)                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    405600 | NS      | $21100267.74  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| HACHIJUNI NAGANO BANK LTD                      | HACHIJUNI NAGANO BANK LTD                     | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   2131700 | NS      | $28881011.59  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer