# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002978
**Filing Date:** 2025-12
**Character Count:** 91065
**Document Hash:** 58ba70a0c8d626e3f7ac5ac22605a438
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002978.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002978

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251599943

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9610209460.14

**Total Liabilities:** $159343682.90

**Net Assets:** $9450865777.24

**Cash Not Reported:** $66718626.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218746 | 1.38%                | 5.52%                | 6.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.38                    | $90912953.83                               |
| Month 2  | $125814258.20            | $297157496.91                              |
| Month 3  | $23.36                   | $521392247.50                              |

### 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        |   5413944 | NS      | $22091425.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                    | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |         3 | NS      | $92.79         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                        | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 173363000 | NS      | $171636599.86  | 1.82%             |  |  |  | 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        |   5247000 | NS      | $15625094.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                       | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |   1722460 | NS      | $9748105.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CATCHER TECHNOLOGY CO LTD                           | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   2880000 | NS      | $18574306.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                           | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |   4644000 | NS      | $10788420.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                         | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |   3410705 | NS      | $12692955.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  20702810 | NS      | $29919704.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                        | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |  16861900 | NS      | $14518173.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3876204 | NS      | $291543826.88  | 3.08%             |  |  |  | No            |                  1 | 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        |   8452530 | NS      | $17816464.87   | 0.19%             |  |  |  | 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        |   2330100 | NS      | $20046999.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                            | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |  31638100 | NS      | $12489535.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                 | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    409342 | NS      | $12616958.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD            | BRILLIANCE CH AUTO HLDG LTD                                                                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |  11640000 | NS      | $5722220.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                              | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |  10929421 | NS      | $83615821.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                    | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |   4183780 | NS      | $12754726.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                      | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   3690227 | NS      | $41258174.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   7437800 | NS      | $70164374.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                       | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   9098000 | NS      | $21933575.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSNEFT PJSC                                      | AK TRANSNEFT PJSC PFD(RUB) PAR=1                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |    279200 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC LTD                                            | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  18826580 | NS      | $71465286.22   | 0.76%             |  |  |  | No            |                  1 | 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      | $1252953.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                     | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  29162000 | NS      | $14936492.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                    | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |   8548100 | NS      | $13926806.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                       | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   6031600 | NS      | $35326669.58   | 0.37%             |  |  |  | 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        |   2478262 | NS      | $41234754.65   | 0.44%             |  |  |  | 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        |   2702433 | NS      | $36364509.94   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                      | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   7981280 | NS      | $9380225.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                             | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    839312 | NS      | $53186841.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                        | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |   5270665 | NS      | $12495489.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                   | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  33342600 | NS      | $31634833.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                   | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |   2013590 | NS      | $27427796.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                      | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   4494000 | NS      | $9477469.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                       | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |  15292000 | NS      | $122200555.40  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                           | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   8766400 | NS      | $132690322.36  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                              | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |   2753800 | NS      | $9866198.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   8620800 | NS      | $17806183.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                        | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   8510205 | NS      | $13756945.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                       | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    107218 | NS      | $27983898.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                           | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |  16134000 | NS      | $14824788.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                         | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  33013300 | NS      | $104173593.37  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                       | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  63735100 | NS      | $7.89          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDUSTRIES OF QATAR                                 | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   4653609 | NS      | $16232033.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    272303 | NS      | $60204405.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                        | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |  75315600 | NS      | $38908247.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                      | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |   1819004 | NS      | $24047734.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                           | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   5811268 | NS      | $20458445.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                          | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   6521797 | NS      | $47266203.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                      | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  16568390 | NS      | $20888514.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                    | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    381855 | NS      | $69464128.29   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                      | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        | 136376000 | NS      | $103898169.37  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)             | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        | 210959700 | NS      | $40806917.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                      | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  21175000 | NS      | $54144924.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                      | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  25490070 | NS      | $52504978.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                       | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  19477700 | NS      | $8667166.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                          | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2490800 | NS      | $19301312.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                           | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   2592527 | NS      | $16220351.35   | 0.17%             |  |  |  | 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        |  37909100 | NS      | $13980000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LARGAN PRECISION CO LTD                             | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $32385145.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                   | QFIN HOLDINGS INC ADR                                                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    435764 | NS      | $10523700.60   | 0.11%             |  |  |  | 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        |  11450900 | NS      | $46419281.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                             | STAR BULK CARRIERS CORP                                                                             | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |    518110 | NS      | $9750830.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                    | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |  11980000 | NS      | $14090454.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                              | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   6442126 | NS      | $29265896.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                            | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |   1111517 | NS      | $93244677.88   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                 | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |  29672400 | NS      | $3.67          | 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        |  14628200 | NS      | $9523450.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                              | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    479186 | NS      | $29369529.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                            | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   1531933 | NS      | $26793508.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD            | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |  11989300 | NS      | $32423429.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                  | MAKEMYTRIP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    330330 | NS      | $26426400.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| INNER MONGOL YITAI COAL CO LTD                      | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |   4359988 | NS      | $8506336.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                    | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1329667 | NS      | $179332188.29  | 1.90%             |  |  |  | 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        |   6340600 | NS      | $20933174.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                       | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  94753000 | NS      | $84137635.05   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                         | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   3028372 | NS      | $9391471.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                           | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  10676100 | NS      | $227174053.46  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                           | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |  12549688 | NS      | $34026174.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                             | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 818008586 | NS      | $18641795.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                    | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   4666700 | NS      | $20644701.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                             | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    703857 | NS      | $11786323.94   | 0.12%             |  |  |  | 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        |   8362000 | NS      | $5359049.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HANKOOK TIRE and TECHNOLOGY CO LTD                  | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    307767 | NS      | $9980689.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI AS                          | TURKIYE GARANTI BANKASI AS                                                                          | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |   2608718 | NS      | $8349584.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                    | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   1640935 | NS      | $14159042.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                   | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6125000 | NS      | $16338374.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                     | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |   1178836 | NS      | $17217677.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                         | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2825000 | NS      | $15672853.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                               | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |   1139253 | NS      | $33994846.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                       | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |   1815144 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC           | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   8543819 | NS      | $45127237.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                          | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2874100 | NS      | $13353573.98   | 0.14%             |  |  |  | No            |                  1 | 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        |  17302260 | NS      | $49777256.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                          | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   8460672 | NS      | $68448480.34   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   4218632 | NS      | $73261096.47   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                          | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |   1106659 | NS      | $8821679.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                 | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |   1791710 | NS      | $22247789.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                               | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   6804266 | NS      | $26305987.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |   1069314 | NS      | $10907465.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                 | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   6619700 | NS      | $10707752.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                         | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4487800 | NS      | $17921246.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CEZ AS                                              | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    195915 | NS      | $11999625.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                         | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  93914500 | NS      | $26607261.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                       | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |  33662000 | NS      | $33139777.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                        | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   9889350 | NS      | $1.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)           | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   3905899 | NS      | $8722127.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                           | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    217763 | NS      | $2.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REC LTD                                             | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   5490789 | NS      | $23187317.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                  | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   1594683 | NS      | $26678460.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                              | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |  12672141 | NS      | $40182911.29   | 0.43%             |  |  |  | No            |                  1 | 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        |   3808000 | NS      | $24061720.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                             | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |  13324820 | NS      | $63100186.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                          | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  89804600 | NS      | $33210961.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                             | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    411619 | NS      | $23125957.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                            | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    125634 | NS      | $7451352.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                    | KASIKORNBANK PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      7700 | NS      | $44308.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                   | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 225119000 | NS      | $127471491.72  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA             | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  35884767 | NS      | $39225487.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                          | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |   7198900 | NS      | $7022368.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                   | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |  10193794 | NS      | $13874074.93   | 0.15%             |  |  |  | No            |                  1 | 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        |  34356000 | NS      | $24228771.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                           | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2932175 | NS      | $52108954.98   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                        | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  34722500 | NS      | $33334815.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                 | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |   5434830 | NS      | $25838737.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                   | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   4362700 | NS      | $354372360.19  | 3.75%             |  |  |  | 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        |   8201400 | NS      | $9330147.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                              | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |  18379000 | NS      | $19735718.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                       | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2682000 | NS      | $34246084.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                              | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |   2939700 | NS      | $9821005.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                        | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  51808000 | NS      | $78147802.07   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD       | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |  16487200 | NS      | $11690867.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                     | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  20961000 | NS      | $1012448785.53 | 10.71%            |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                       | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   8359733 | NS      | $83382761.51   | 0.88%             |  |  |  | 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        |   7918977 | NS      | $83592423.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                 | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    194749 | NS      | $17277593.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                             | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    896468 | NS      | $29306182.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                      | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   4802300 | NS      | $30191859.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 157758297 | NS      | $157789848.93  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                             | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   8967800 | NS      | $15631552.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                              | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   5953200 | NS      | $14839809.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                             | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    540829 | NS      | $98618354.01   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                         | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |  10942528 | NS      | $18942077.82   | 0.20%             |  |  |  | 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        |  38715000 | NS      | $34776264.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                          | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   4108400 | NS      | $9599389.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                         | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   7459981 | NS      | $41478889.46   | 0.44%             |  |  |  | No            |                  1 | 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        |  16509500 | NS      | $27683855.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                            | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   9891400 | NS      | $37577021.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                            | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   3166000 | NS      | $17795763.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                          | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   8014500 | NS      | $132319305.87  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                             | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |  11968000 | NS      | $43217285.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                       | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2063500 | NS      | $8849892.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                       | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2392575 | NS      | $26611719.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                             | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    440500 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                       | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |   1627658 | NS      | $14320047.83   | 0.15%             |  |  |  | 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        |  11960124 | NS      | $24624933.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                    | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   8429527 | NS      | $101550817.23  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                           | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |  34846600 | NS      | $53903022.57   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                              | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |   1468630 | NS      | $7801633.63    | 0.08%             |  |  |  | No            |                  1 | 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        |    695658 | NS      | $12630539.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW                                | TATA MOTORS LTD /NEW                                                                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   8562129 | NS      | $25151525.23   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA         | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    644434 | NS      | $12115179.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                       | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |  11113000 | NS      | $10579339.14   | 0.11%             |  |  |  | No            |                  1 | 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        |   1614735 | NS      | $11544956.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                             | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  14969726 | NS      | $51241115.89   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |   3122475 | NS      | $21643635.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                       | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   4487600 | NS      | $35029064.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                    | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    613202 | NS      | $124420035.54  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                            | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5941200 | NS      | $11051085.96   | 0.12%             |  |  |  | No            |                  1 | 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        |   1988130 | NS      | $11103516.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                   | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   4683627 | NS      | $89208676.49   | 0.94%             |  |  |  | No            |                  1 | 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        | 179244000 | NS      | $138863900.24  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                 | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6887730 | NS      | $10954717.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                      | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    718885 | NS      | $36878625.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                    | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3155702 | NS      | $8394107.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   3098000 | NS      | $70157450.13   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                              | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |   7373408 | NS      | $20957659.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                      | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |   1430293 | NS      | $73231659.20   | 0.77%             |  |  |  | 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        |   2843400 | NS      | $15058619.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                    | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   5142900 | NS      | $29594287.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  35684711 | NS      | $35688279.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                            | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1274371 | NS      | $76234359.39   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   2575314 | NS      | $69776853.19   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                            | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |  14185254 | NS      | $16129346.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                        | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    880886 | NS      | $344524630.93  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                    | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |   1673925 | NS      | $30239825.81   | 0.32%             |  |  |  | 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        |  14665800 | NS      | $11188818.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                  | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |   5648600 | NS      | $5404637.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 11/13/2025                                                                             | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2313000 | PA      | $2310518.01    | 0.02%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                  | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |  12712700 | NS      | $51749203.99   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                         | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |  18666100 | NS      | $9464508.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                      | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   7746000 | NS      | $14471213.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                       | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |  18511700 | NS      | $102365835.18  | 1.08%             |  |  |  | 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        |  23355000 | NS      | $195396468.26  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                             | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  11373500 | NS      | $137963105.61  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                        | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |  35444336 | NS      | $15316449.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                           | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  40276000 | NS      | $38407211.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                          | BANGKOK BANK PUBLIC CO LTD NVDR                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   2540200 | NS      | $12422761.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                     | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |  62529592 | NS      | $63544349.49   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                        | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  22673500 | NS      | $14076193.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                     | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |   2472387 | NS      | $41815970.29   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                               | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |   1509657 | NS      | $19590058.07   | 0.21%             |  |  |  | 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        |  13184800 | NS      | $22889364.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTING BHD                                         | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   9632086 | NS      | $7773746.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                       | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  13931200 | NS      | $14053729.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                  | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |  12888000 | NS      | $8374813.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                            | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |    586000 | NS      | $10143040.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TATA MOTORS PASSENGER VEHICLES LIMITED              | TATA MOTORS PASSENGER VEHICLES LIMITED                                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   8819624 | NS      | $40737293.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                      | MSCI EMGMKT FUT DEC25 MESZ5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      1167 | NC      | $2623317.05    | 0.03%             |  |  |  | No            |                  1 | 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      | $1956.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                         | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   6618217 | NS      | $110281112.35  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                             | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |    528227 | NS      | $40096812.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                             | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   6480521 | NS      | $61899506.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                          | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |  22356400 | NS      | $52938049.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                    | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |  11328400 | NS      | $13360872.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer