# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-004125
**Filing Date:** 2026-6
**Character Count:** 92087
**Document Hash:** e4115e2356a23edcd9e46cc1564e672f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004125.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004125

**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:** 261127145

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Emerging Markets Value Index Fund (Series ID: S000068373)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity SAI Emerging Markets Value Index Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $11668221177.95

**Total Liabilities:** $118695920.97

**Net Assets:** $11549525256.98

**Cash Not Reported:** $16233629.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218746 | 6.89%                | -8.68%               | 11.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27791980.27             | $658435586.75                              |
| Month 2  | $217620291.90            | $-1190829065.30                            |
| Month 3  | $-456.39                 | $1143399774.50                             |

### Schedule of Portfolio Investments

| Name                                                | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KOC HOLDINGS AS                                     | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    5200289 | NS      | $23271091.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                  | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   31952800 | NS      | $24870054.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                        | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  194846000 | NS      | $219942156.59  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                           | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    5439500 | NS      | $13628349.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                       | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    1703588 | NS      | $14215742.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                           | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    2869000 | NS      | $18957349.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                           | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    4814000 | NS      | $8005766.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                         | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    3447433 | NS      | $12971664.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   21462810 | NS      | $30415269.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                        | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   17726900 | NS      | $14516961.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    3825786 | NS      | $579814387.37  | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                      | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    6542130 | NS      | $16567371.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                           | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    2415700 | NS      | $24471607.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                            | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   31588100 | NS      | $17425620.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                 | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     627369 | NS      | $26425735.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 05/14/2026                                                                             | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1550000 | PA      | $1547994.80    | 0.01%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD            | BRILLIANCE CH AUTO HLDG LTD                                                                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   13460000 | NS      | $4697080.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                              | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   11047078 | NS      | $87219313.93   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                    | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    4389607 | NS      | $12429785.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                      | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    3513682 | NS      | $49152524.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    7780700 | NS      | $91955549.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                       | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    9499000 | NS      | $24930780.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT PJSC                                      | AK TRANSNEFT PJSC PFD(RUB) PAR=1                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     279200 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                            | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     850600 | NS      | $9686879.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                            | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   21487531 | NS      | $90734348.76   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                        | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4458780 | NS      | $797670.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METLEN ENERGY and METALS PLC                        | METLEN ENERGY and METALS PLC                                                                        | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     482329 | NS      | $19812990.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                     | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   33294000 | NS      | $15193813.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                                    | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    9488900 | NS      | $18480505.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                       | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   10763100 | NS      | $118959663.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                          | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    2510839 | NS      | $39581203.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| DR REDDY'S LABORATORIES LTD                         | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    2802165 | NS      | $39136245.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                             | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     871266 | NS      | $39792469.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                        | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    5464144 | NS      | $13556134.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                   | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   36958400 | NS      | $40347365.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                      | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |    4639800 | NS      | $9617056.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                       | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   12609000 | NS      | $198270645.67  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                           | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    9103150 | NS      | $143747987.31  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                        | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    8997705 | NS      | $18456566.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                       | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     130667 | NS      | $42358321.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                           | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   17084000 | NS      | $16440712.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                         | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   34225300 | NS      | $126258988.02  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO JSC                                       | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   63735100 | NS      | $8.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MALCO ENERGY LTD                                    | MALCO ENERGY LTD                                                                                    | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |    8273384 | NS      | $10549850.37   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| INDUSTRIES OF QATAR                                 | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    5507608 | NS      | $18076329.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                          | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    1431664 | NS      | $20084308.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     274434 | NS      | $79881001.69   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                        | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   78075600 | NS      | $53381637.68   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                      | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    2253745 | NS      | $24866009.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                      | MSCI EMGMKT FUT JUN26 MESM6                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       2072 | NC      | $17571180.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                           | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    5901568 | NS      | $26946656.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                          | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    9014908 | NS      | $49875840.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                      | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   16703490 | NS      | $26294743.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                    | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     353024 | NS      | $206779150.42  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                      | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  141381000 | NS      | $110291117.56  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)             | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  165210100 | NS      | $27025562.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                      | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   22475000 | NS      | $49385139.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                   | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    1448828 | NS      | $12174581.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                      | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   33876228 | NS      | $75755588.01   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                       | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   20192900 | NS      | $7937174.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                          | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2581800 | NS      | $18307186.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                           | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    2721034 | NS      | $37821155.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                         | THAI BEVERAGE PUBLIC CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   35835000 | NS      | $11824556.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| LARGAN PRECISION CO LTD                             | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     503000 | NS      | $40518341.15   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                          | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    8895800 | NS      | $6676641.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QFIN HOLDINGS INC                                   | QFIN HOLDINGS INC ADR                                                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     482401 | NS      | $6309805.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD           | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   11871300 | NS      | $51822595.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                    | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   12420000 | NS      | $13195352.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                              | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    6678610 | NS      | $31707051.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                            | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    1122950 | NS      | $116566529.38  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                 | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   29672400 | NS      | $3.96          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                          | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   15471700 | NS      | $9190033.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                              | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     479479 | NS      | $46476504.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                            | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    1045374 | NS      | $15042931.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD            | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   12429400 | NS      | $42390028.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                    | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     200859 | NS      | $11227381.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                  | MAKEMYTRIP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     326482 | NS      | $15413215.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                    | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    1756480 | NS      | $175437222.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                         | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    6390900 | NS      | $30389672.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                       | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   98232000 | NS      | $89851414.02   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                         | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    5536306 | NS      | $13997506.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                           | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   11084800 | NS      | $182688743.48  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                           | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   13983791 | NS      | $29797374.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                             | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 1099927485 | NS      | $26159353.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD            | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    8532500 | NS      | $5727587.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                  | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     336157 | NS      | $13614155.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                          | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   13757989 | NS      | $22288156.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                    | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    1701161 | NS      | $15439946.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                   | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    6453000 | NS      | $15455082.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                     | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |    1302896 | NS      | $22366114.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELEC POWER CORP                               | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    1181072 | NS      | $35614278.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                       | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    1815144 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC           | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    8431855 | NS      | $42697585.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                          | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3059100 | NS      | $19939501.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                        | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   19094567 | NS      | $60534651.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                          | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    8771672 | NS      | $89717853.10   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    4858276 | NS      | $61794600.65   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                          | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    1140729 | NS      | $8766726.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                 | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    2172600 | NS      | $21638785.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                         | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    2167402 | NS      | $117364654.34  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                               | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    4904851 | NS      | $15757055.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                         | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    4976745 | NS      | $22771916.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CEZ AS                                              | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     212184 | NS      | $12224268.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                         | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  124263500 | NS      | $31619040.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                        | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    9889350 | NS      | $1.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                  | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   21081700 | NS      | $11857654.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)           | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    4254319 | NS      | $10711172.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                           | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     217763 | NS      | $2.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VEDANTA IRON AND STEEL LTD                          | VEDANTA IRON AND STEEL LTD                                                                          | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |    8273384 | NS      | $10549850.37   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| REC LTD                                             | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    5692356 | NS      | $21373929.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                              | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   11986241 | NS      | $43946136.59   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                     | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    4470900 | NS      | $29361484.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                             | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   13829069 | NS      | $46046284.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                          | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   93101000 | NS      | $32253822.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                 | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   19013200 | NS      | $11263143.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                             | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     411415 | NS      | $27944095.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                    | KASIKORNBANK PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |       5500 | NS      | $33045.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                   | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  259865000 | NS      | $168745900.57  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA             | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   37201867 | NS      | $40546174.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                  | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     346190 | NS      | $109889570.50  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                          | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    7630900 | NS      | $7563603.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                   | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   13414094 | NS      | $20793397.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED    | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   43837000 | NS      | $28188162.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                           | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    3106236 | NS      | $71289767.47   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                        | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   35997500 | NS      | $44026628.19   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                 | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    5628230 | NS      | $28977768.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                   | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    4007200 | NS      | $243366334.91  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    8503400 | NS      | $9876475.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                              | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   19054000 | NS      | $17670757.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                       | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2799000 | NS      | $36471535.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                        | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   54287000 | NS      | $136795059.31  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                   | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    7871400 | NS      | $28940136.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA ALUMINIUM METAL LTD                         | VEDANTA ALUMINIUM METAL LTD                                                                         | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |    8273384 | NS      | $10549850.37   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                     | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   21018000 | NS      | $1463751708.46 | 12.67%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    1944819 | NS      | $211259388.69  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                       | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    4631728 | NS      | $58113831.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                 | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    8491131 | NS      | $96047001.28   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                 | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     201897 | NS      | $23122047.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                             | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1024214 | NS      | $39788822.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                             | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     846809 | NS      | $14264471.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                      | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    4979300 | NS      | $31954768.39   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  148365609 | NS      | $148395282.17  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                              | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    6171600 | NS      | $14680771.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                         | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   11344182 | NS      | $21028239.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                   | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   40136000 | NS      | $27461722.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                     | PIRAEUS BANK SA                                                                                     | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    4750840 | NS      | $44327795.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                          | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    4229800 | NS      | $8572194.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TALWANDI SABO POWER LTD                             | TALWANDI SABO POWER LTD                                                                             | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |    8273384 | NS      | $10549850.37   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| VEDANTA LTD                                         | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    8273384 | NS      | $23760275.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD              | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   16740500 | NS      | $28754751.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                            | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    3212000 | NS      | $21132661.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                          | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   11101500 | NS      | $168189098.33  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                             | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    9036000 | NS      | $37965057.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                       | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2138500 | NS      | $6792137.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                             | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     440500 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                       | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    1167880 | NS      | $15567081.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PJSC                                         | MAGNIT PJSC                                                                                         | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     135409 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAIL INDIA LTD                                      | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   12399152 | NS      | $21449976.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                    | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    8238369 | NS      | $95640204.31   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                           | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   36125600 | NS      | $60035526.71   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                              | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    1522543 | NS      | $6392715.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                        | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   14628000 | NS      | $64628771.42   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E and A CO LTD                              | SAMSUNG E and A CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     730208 | NS      | $26615687.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                    | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    6188389 | NS      | $26826235.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                       | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     968722 | NS      | $10454029.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                       | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   11521000 | NS      | $9450272.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                   | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    1632114 | NS      | $11432651.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                             | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   17017032 | NS      | $47592349.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    2538909 | NS      | $17320416.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                            | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6159300 | NS      | $12999944.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI              | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    2061130 | NS      | $12108912.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                   | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    4965902 | NS      | $95129607.88   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA             | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  202031000 | NS      | $182019881.94  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                                 | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    7140530 | NS      | $12028150.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                      | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     788595 | NS      | $49232798.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                    | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3206202 | NS      | $9378068.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    3246000 | NS      | $60333306.89   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                              | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    7787008 | NS      | $20451689.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                          | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    3259400 | NS      | $44116646.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                        | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   17075800 | NS      | $7808109.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                    | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    5200700 | NS      | $31246863.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  116866092 | NS      | $116877778.34  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                            | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1280145 | NS      | $111934915.04  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    2095208 | NS      | $76830458.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                            | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   14337949 | NS      | $16952724.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                   | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   16300900 | NS      | $8887846.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                        | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     514943 | NS      | $462157732.65  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                    | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    1735366 | NS      | $30075667.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD       | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   15204300 | NS      | $10948307.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                  | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    5856100 | NS      | $5956418.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                  | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   12849500 | NS      | $57633061.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG MARITIME DEVELOPMENT PTE LTD            | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1821400 | NS      | $968447.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA RAILWAY GROUP LIMITED                         | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   19352100 | NS      | $9381538.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                      | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    8031000 | NS      | $12552273.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                       | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   17567200 | NS      | $174118134.01  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                   | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   25986000 | NS      | $184175782.78  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                             | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    9283800 | NS      | $152198974.92  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                        | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   36746336 | NS      | $28165819.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                           | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   41754000 | NS      | $43787413.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                          | BANGKOK BANK PUBLIC CO LTD NVDR                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    2633600 | NS      | $13160139.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                     | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   59767692 | NS      | $73390216.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                        | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   22858400 | NS      | $11777030.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD/INDIA                                     | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    2637846 | NS      | $36557728.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                               | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    1565073 | NS      | $21920887.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                      | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   11523800 | NS      | $21209729.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| GENTING BHD                                         | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    9807386 | NS      | $6361520.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                       | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   19630900 | NS      | $19539357.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                      | UNITED LAB INT HLDGS                                                                                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    5172000 | NS      | $6219302.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA AIRLINES LTD                                  | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   13432000 | NS      | $7636924.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                            | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     607500 | NS      | $10605791.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED              | TATA MOTORS PASSENGER VEHICLES LIMITED                                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    9653913 | NS      | $34907396.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                          | BANGKOK BANK PUBLIC CO LTD(FOR)                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |        400 | NS      | $1998.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                         | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   10589606 | NS      | $133319080.09  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                             | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     586084 | NS      | $40328842.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                         | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    5500900 | NS      | $48409186.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| COUPANG INC                                         | COUPANG INC A                                                                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    1243474 | NS      | $24844610.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                             | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    6718400 | NS      | $73815220.99   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                          | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   23735400 | NS      | $70593097.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                    | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   11744400 | NS      | $13064471.04   | 0.11%             |  |  |  | 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