# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-004122
**Filing Date:** 2026-6
**Character Count:** 65667
**Document Hash:** 6fe8eb123011c8d8fba54497368a76f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004122.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004122

**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:** 261127142

**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 Low Volatility Index Fund (Series ID: S000063743)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000206607 | Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX           |

## 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 Low Volatility Index Fund

- **b. EDGAR series identifier (if any):** S000063743

- **c. LEI of Series:** 5493007F8S2PTRH8KW15

**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:** $3048029129.25

**Total Liabilities:** $540633.77

**Net Assets:** $3047488495.48

**Cash Not Reported:** $3216041.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206607 | 2.54%                | -4.29%               | 6.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50328645.61             | $6979187.58                                |
| Month 2  | $78.15                   | $-128593476.28                             |
| Month 3  | $-562.72                 | $182138417.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA CONSTRUCTION BANK CORP                    | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  40432000 | NS      | $45639639.90  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                          | MALAYAN BANKING                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   5993516 | NS      | $16743993.86  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                              | MANILA ELECTRIC CO                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    631050 | NS      | $6762259.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                       | CATCHER TECHNOLOGY CO LTD                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   2354000 | NS      | $15554409.05  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                       | FOXCONN TECHNOLOGY CO LTD                                   | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |   3951000 | NS      | $6570582.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                     | BOE TECHNOLOGY GROUP CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11057600 | NS      | $6630455.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                            | TELEFONICA BRASIL SA                                        | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |   2801960 | NS      | $22209485.44  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                | TVS MOTOR CO LTD                                            | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    896210 | NS      | $33189670.04  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                            | CHINA TOWER CORP LTD H                                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  17636700 | NS      | $24993231.32  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                 | PUBLIC BANK BHD (LOC) (MLAY)                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1944500 | NS      | $2293794.35   | 0.08%             |  |  |  | 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        |   6229000 | NS      | $5101069.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                  | DUBAI ELECTRICITY AND WATER AUTHORITY                       | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |  33466449 | NS      | $24144752.35  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    375619 | NS      | $56926681.31  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD               | SINOPAC HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  41587447 | NS      | $40879620.34  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                          | HINDUSTAN UNILEVER LTD                                      | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    707646 | NS      | $16823341.46  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD           | FAR EASTONE TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   6684000 | NS      | $19997566.29  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                 | AIR ARABIA                                                  | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   8636185 | NS      | $11638429.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                    | TITAN CO LTD                                                | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    807713 | NS      | $37499277.93  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                       | UST BILLS 0% 05/14/2026                                     | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    468000 | PA      | $467394.56    | 0.02%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                        | PICC PROPERTY and CASUALTY CO H                             | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  17408000 | NS      | $31445159.42  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                     | SYNNEX TECHNOLOGY INTL CORP                                 | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   5101000 | NS      | $13414536.93  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                   | PEGATRON CORP                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   7798000 | NS      | $20466389.00  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                   | ADNOC GAS PLC                                               | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    297511 | NS      | $272960.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                        | SIMPLO TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    699000 | NS      | $7960414.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                               | BOUBYAN BANK KSC                                            | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |   2301721 | NS      | $5082499.38   | 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        |  27260500 | NS      | $12440408.55  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                              | QATAR ISLAMIC BANK                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   1623863 | NS      | $9909979.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                             | CJ CHEILJEDANG CORP                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     30198 | NS      | $5082777.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD      | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |   8777600 | NS      | $5264757.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                     | BOROUGE                                                     | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |  11405232 | NS      | $7855826.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                            | DAQIN RAILWAY CO LTD A                                      | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   6094475 | NS      | $4741375.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                    | POWER GRID CORP OF INDIA LTD                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   9111471 | NS      | $30684143.80  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                     | DR REDDYS LABS LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    852544 | NS      | $11906997.27  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                | ADVANTECH CO LTD                                            | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   1892000 | NS      | $21704719.73  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                          | ELM CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     98606 | NS      | $15406776.70  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC         | AMERICANA RESTAURANTS INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |  10821641 | NS      | $5862912.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBRAS ENERGY                                   | NEBRAS ENERGY                                               | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |   1448341 | NS      | $5827573.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                       | SINBON ELECTRONICS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    834000 | NS      | $7533000.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                  | BANCO DE CHILE                                              | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  28233422 | NS      | $5292688.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                            | HYUNDAI MOBIS                                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    141480 | NS      | $41181355.51  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO     | ALDREES PETROLEUM and TRANSPORT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31341 | NS      | $1002778.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                             | CHEIL WORLDWIDE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    275295 | NS      | $3756455.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                  | ALMARAI CO LTD                                              | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |   1198924 | NS      | $13227962.97  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                   | CHINA PETROLM and CHEMCL CORP A                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1548800 | NS      | $1224149.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                  | MSCI EMGMKT FUT JUN26 MESM6                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       310 | NC      | $2782464.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                       | CHANG HWA COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  33342888 | NS      | $22359195.15  | 0.73%             |  |  |  | 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        |  54570000 | NS      | $42569979.60  | 1.40%             |  |  |  | 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        | 101815400 | NS      | $16655267.49  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                  | UNI-PRESIDENT ENTERPRISES CORP                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  14177000 | NS      | $31151640.92  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD             | HYGON INFORMATION TECHNOLOGY CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    361049 | NS      | $15865286.98  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                   | INVENTEC CO LTD                                             | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |  11916000 | NS      | $17512882.96  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                         | HAIER SMART HOME CO LTD                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1482200 | NS      | $4186406.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY           | YANBU NATIONAL PETROCHEMICA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    147600 | NS      | $1445893.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                               | LG DISPLAY CO LTD                                           | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |   1188126 | NS      | $9983887.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD             | GUANGZHOU BAIYUNSHAN PHARMA HLD A                           | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    441404 | NS      | $1465095.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP     | CHINA RAILWAY SIGNAL and COMMUNICATION CORP H               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |   6071000 | NS      | $2824905.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                   | INDOFOOD SUKSES MAKMR (DEMAT)                               | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  16612300 | NS      | $6529756.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                      | PRESIDENT CHAIN STORE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2124000 | NS      | $15060990.26  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                | LENOVO GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    464000 | NS      | $697726.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                    | LOTES CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344000 | NS      | $29046166.95  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                           | FORMOSA PLASTICS CORP                                       | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   7989000 | NS      | $13086943.57  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                | CGN POWER CO LTD H                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  40238000 | NS      | $17928423.86  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                     | SAUDI BASIC INDUSTRIES CORP                                 | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1452880 | NS      | $23727209.71  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                        | PLDT INC                                                    | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |    313075 | NS      | $6402087.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                      | FORMOSA PETROCHEMICAL CORP                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   6471000 | NS      | $11599366.88  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                          | ACCTON TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1165000 | NS      | $85592134.37  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                         | RUMO SA                                                     | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   4485700 | NS      | $14249376.19  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                  | KIMBERLY-CLARK DE MEXICO CL A                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   5180000 | NS      | $11713083.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                   | BANK OF COMMUNICATIONS H                                    | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  44780000 | NS      | $40959629.45  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY CO                                 | SAUDI ENERGY CO                                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |   2993759 | NS      | $14160587.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                          | DUBAI ISLAMIC BANK LTD                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |  10942951 | NS      | $21271588.07  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                       | MEGA FINANCIAL HOLDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  29073797 | NS      | $36111222.60  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                       | WIPRO LTD (DEMAT)                                           | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   8944337 | NS      | $19059049.38  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                  | AGRICULTURAL BANK OF CHINA A                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1052500 | NS      | $1065207.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  56511900 | NS      | $19159808.58  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                        | CHIPBOND TECHNOLOGY CORP                                    | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   2417000 | NS      | $12638685.48  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                   | KT and G CORP                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    375611 | NS      | $45575026.02  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                      | CHINA YANGTZE POWER CO LTD A                                | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   7397872 | NS      | $29836301.48  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                | ASSECO POLAND SA                                            | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |    194341 | NS      | $9760477.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC       | EMIRATES TELECOMMUNICATIONS GRP CO                          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   5358743 | NS      | $27135830.72  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                      | WT MICROELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2408000 | NS      | $15695570.07  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                            | HCL TECHNOLOGIES LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   2439151 | NS      | $31024660.18  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                         | CHUNGHWA TELECOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  10030000 | NS      | $43202932.38  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                 | AL MOUWASAT MEDICAL SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    340267 | NS      | $6169352.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                 | TAICHUNG BUSINESS BANK                                      | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |  15952248 | NS      | $10034369.31  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                              | MIDEA GROUP CO LTD H                                        | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   1671900 | NS      | $19319893.91  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP     | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |   2278428 | NS      | $1715368.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                  | CELCOMDIGI BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  12522000 | NS      | $9468277.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD     | TAIWAN COOPERATIVE FIN HLD INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  43162192 | NS      | $31414220.53  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                   | PHOSAGRO PJSC                                               | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1400 | NS      | $0.01         | 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        |   2160400 | NS      | $1215142.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL              | BANGKOK DUSIT MEDIC SVC (FOR)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  15860500 | NS      | $8920927.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                | TVS MOTOR CO LTD PFD 6% 08/25/2026                          | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |   3862416 | NS      | $418825.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD        | HYUNDAI MARINE and FIRE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    219238 | NS      | $4547515.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                          | TENAGA NASIONAL BHD                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |  10830200 | NS      | $39707648.84  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                               | BANK OF CHINA LTD A                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  17856500 | NS      | $15031175.25  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC                                   | SALIK CO PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7093421 | NS      | $10814613.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD               | HENGAN INTL GRP CO LTD                                      | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |   2458500 | NS      | $8428619.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                               | BANK OF CHINA LTD H                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  70406000 | NS      | $45718830.45  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     90638 | NS      | $5365054.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                       | ADVANCED INFO SERVICE NVDR                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    439700 | NS      | $4599469.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                             | QATAR NATIONAL BANK LTD                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   5930110 | NS      | $28258008.38  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                    | HIGHWEALTH CONSTRUCTION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6673869 | NS      | $8602685.60   | 0.28%             |  |  |  | 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        |  30437000 | NS      | $33173171.18  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                      | CHICONY ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   2442000 | NS      | $9646110.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD      | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14807400 | NS      | $10636690.44  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                   | TATA CONSULTANCY SERVICES LTD                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   1195819 | NS      | $31382294.24  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                       | JIANGSU EXPRESSWAY CO LTD A                                 | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    466700 | NS      | $841626.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                   | NAURA TECHNOLOGY GROUP CO LTD A                             | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    218715 | NS      | $17317010.85  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                          | COMPAL ELECTRONICS INC                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |  15635000 | NS      | $14499963.06  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA VISION CO LTD                            | HANWHA VISION CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128377 | NS      | $7652339.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                       | ADVANCED INFO SERVICES (FOR)                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   3264100 | NS      | $34144025.01  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD PFD                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    526125 | NS      | $57151254.63  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                              | SAMSUNG SDS CO LTD                                          | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |    148952 | NS      | $16968136.28  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                             | DB INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    115770 | NS      | $13258440.61  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                         | SABIC AGRI-NUTRIENTS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    579954 | NS      | $22530142.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                     | TAIWAN HGH SPD RL CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8319000 | NS      | $6982739.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                         | LITE ON TECHNOLOGY CORP                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   7795000 | NS      | $41928860.11  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25373640 | NS      | $25378714.83  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                         | MARUTI SUZUKI INDIA LTD (LOC)                               | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    244108 | NS      | $34440312.10  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                       | TCL TECHNOLOGY GROUP CORP A                                 | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |   6255800 | NS      | $3920994.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                     | MOBILE TELECOMMUNICATION CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   9332688 | NS      | $17299616.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                      | SAIC MOTOR CORPORATION LTD A                                | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   2430800 | NS      | $4926306.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                   | RADIANT OPTO-ELECTRONICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1755000 | NS      | $5574094.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                | SAUDI TELECOM CO                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   3137595 | NS      | $36424713.05  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD              | SAMSUNG FIRE and MARINE INS PFD                             | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      9852 | NS      | $2498900.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                               | BHARTI AIRTEL LIMITED                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1782775 | NS      | $35638949.74  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                            | TAIWAN MOBILE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6625000 | NS      | $23400684.01  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                     | CHINA SHENHUA ENERGY CO H                                   | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   7769500 | NS      | $48263156.78  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                   | LG UPLUS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    754513 | NS      | $8142378.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                         | NATIONAL BANK OF KUWAIT                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  12702342 | NS      | $35525249.17  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                        | MISC BERHAD (LOC)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5071300 | NS      | $10703589.86  | 0.35%             |  |  |  | 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        |   1692800 | NS      | $9945014.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD               | SUN PHARMA IND LTD(DEMAT)                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    963645 | NS      | $18460124.87  | 0.61%             |  |  |  | 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        |  52556000 | NS      | $47350341.86  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                              | IHH HEALTHCARE BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  11710200 | NS      | $26023947.88  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD        | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                    | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |  13778080 | NS      | $17053814.93  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                   | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      3774 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPB GROUP BERHAD                                | PPB GROUP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2442100 | NS      | $7143087.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                            | ASUSTEK COMPUTER INC                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   1870000 | NS      | $34757635.21  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                    | WANT WANT CHINA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |  17042000 | NS      | $9674764.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                | CGN POWER CO LTD A                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   5838300 | NS      | $3922297.25   | 0.13%             |  |  |  | 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        |   1762000 | NS      | $23849030.60  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     17998 | NS      | $18000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                               | TECH MAHINDRA LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |   2403404 | NS      | $37570406.65  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                | PETRONAS GAS BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2074900 | NS      | $9307566.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                         | JARIR MARKETING COMPANY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   2219226 | NS      | $8905306.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                              | E INK HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   2004000 | NS      | $8846201.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC             | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |  10886994 | NS      | $10877805.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                | ETIHAD ETISALAT CO                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    473825 | NS      | $8211871.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                     | ALINMA BANK                                                 | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   4820642 | NS      | $31259302.34  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                     | CHINA RAILWAY GROUP LIMITED H                               | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |  15865000 | NS      | $7691057.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                       | SAUDI ARAMCO                                                | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   6175822 | NS      | $45711456.80  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD          | CHONGQING RURAL COMM BK CO LTD A                            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   2595300 | NS      | $2789179.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD              | SAMSUNG FIRE and MARINE INS                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     95555 | NS      | $30032018.77  | 0.99%             |  |  |  | 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        |  34261000 | NS      | $35929505.84  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA  | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189167 | NS      | $10517250.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NONG SHIM CO LTD                                | NONG SHIM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10728 | NS      | $2772354.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                | NESTLE INDIA LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |   2649904 | NS      | $40826641.30  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                               | LG INNOTEK CO LTD                                           | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     52698 | NS      | $20734839.20  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KWALITY WALL'S INDIA LTD                        | KWALITY WALL'S INDIA LTD                                    | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |    647101 | NS      | $187140.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD/INDIA                                 | CIPLA LTD                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |   1743066 | NS      | $24157033.23  | 0.79%             |  |  |  | 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        |  15211700 | NS      | $15140764.78  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                   | CHINA PETROL and CHEM CORP H                                | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  62762000 | NS      | $37079150.64  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK                                   | AL RAYAN BANK                                               | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   4833974 | NS      | $2874362.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                    | COWAY CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    198150 | NS      | $11594043.96  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                              | WPG HOLDING CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6338000 | NS      | $20373468.07  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                     | INFOSYS LTD                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   2407451 | NS      | $30308885.21  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                | ASIA CEMENT CORP                                            | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   9662000 | NS      | $10748009.19  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD        | SHANGHAI INTL POR GRP CO LTD A                              | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |   5289000 | NS      | $3878174.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HOLDINGS CO LTD                      | SDIC POWER HOLDINGS CO LTD CL A                             | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |   2453400 | NS      | $4936529.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                    | SAMSUNG ELECTRO-MECHANICS CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71638 | NS      | $41361460.19  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                        | INDUSTRIAL BANK OF KOREA                                    | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    992363 | NS      | $15309441.58  | 0.50%             |  |  |  | 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