# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000813
**Filing Date:** 2025-9
**Character Count:** 83556
**Document Hash:** b4cac24fc3f9183766259886240f6695
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000813.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251349367

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI International Quality Index Fund (Series ID: S000068375)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218748 | Fidelity SAI International Quality Index Fund | FQITX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI International Quality Index Fund**

**July 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

IQI-NPRT3-0925

1.9898215.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.3%** | &nbsp;&nbsp;**Common Stocks - 98.3%** | &nbsp;&nbsp;**Common Stocks - 98.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 5.5%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| REA Group Ltd  | 18895 | 2878294 |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| JB Hi-Fi Ltd  | 40094 | 2855577 |
| Financials - 0.5% |  |  |
| Capital Markets - 0.2% |  |  |
| ASX Ltd  | 71101 | 3187040 |
| Insurance - 0.3% |  |  |
| Medibank Pvt Ltd  | 1009926 | 3300848 |
| TOTAL FINANCIALS |  | 6487888 |
| Health Care - 0.3% |  |  |
| Health Care Technology - 0.3% |  |  |
| Pro Medicus Ltd  | 19927 | 4092101 |
| Industrials - 0.5% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Ventia Services Group Pty Ltd  | 313716 | 1044608 |
| Professional Services - 0.4% |  |  |
| Computershare Ltd  | 204005 | 5491694 |
| TOTAL INDUSTRIALS |  | 6536302 |
| Information Technology - 0.6% |  |  |
| Software - 0.6% |  |  |
| Technology One Ltd  | 110446 | 2889107 |
| WiseTech Global Ltd  | 68686 | 5202288 |
|  |  | 8091395 |
| Materials - 3.3% |  |  |
| Metals & Mining - 3.3% |  |  |
| BHP Group Ltd  | 1556696 | 39314728 |
| Fortescue Ltd  | 621002 | 7026179 |
|  |  | 46340907 |
| TOTAL AUSTRALIA |  | 77282464 |
| AUSTRIA - 0.3%  |  |  |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| ANDRITZ AG  | 26315 | 1839379 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Verbund AG Class A  | 30589 | 2281249 |
| TOTAL AUSTRIA |  | 4120628 |
| BELGIUM - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Distributors - 0.1% |  |  |
| D'ieteren Group  | 7876 | 1562130 |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Ageas SA/NV  | 66387 | 4526711 |
| TOTAL BELGIUM |  | 6088841 |
| DENMARK - 3.1%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Pandora A/S  | 30070 | 4990404 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Ringkjoebing Landbobank A/S  | 9808 | 2163811 |
| Health Care - 2.5% |  |  |
| Biotechnology - 0.4% |  |  |
| Genmab A/S (b) | 24272 | 5225700 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Demant A/S (b) | 34052 | 1296326 |
| Pharmaceuticals - 2.1% |  |  |
| Novo Nordisk A/S Series B  | 631198 | 29355760 |
| TOTAL HEALTH CARE |  | 35877786 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 34603 | 1515162 |
| TOTAL DENMARK |  | 44547163 |
| FINLAND - 1.4%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Elisa Oyj A Shares  | 55193 | 2844459 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Orion Oyj B Shares  | 39745 | 3188597 |
| Industrials - 1.0% |  |  |
| Machinery - 1.0% |  |  |
| Kone Oyj B Shares  | 146148 | 8996334 |
| Wartsila OYJ Abp  | 177933 | 4922105 |
|  |  | 13918439 |
| TOTAL FINLAND |  | 19951495 |
| FRANCE - 8.4%  |  |  |
| Consumer Discretionary - 4.9% |  |  |
| Textiles, Apparel & Luxury Goods - 4.9% |  |  |
| Hermes International SCA  | 12388 | 30409086 |
| LVMH Moet Hennessy Louis Vuitton SE  | 72337 | 38831375 |
|  |  | 69240461 |
| Consumer Staples - 2.6% |  |  |
| Personal Care Products - 2.6% |  |  |
| L'Oreal SA  | 83263 | 36842508 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Technip Energies NV  | 51677 | 2233927 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Gaztransport Et Technigaz SA  | 12114 | 2281042 |
| TOTAL ENERGY |  | 4514969 |
| Information Technology - 0.6% |  |  |
| Software - 0.6% |  |  |
| Dassault Systemes SE  | 240620 | 7904670 |
| TOTAL FRANCE |  | 118502608 |
| GERMANY - 5.5%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.1% |  |  |
| CTS Eventim AG & Co KGaA  | 21475 | 2432347 |
| Interactive Media & Services - 0.3% |  |  |
| Scout24 SE (c)(d) | 27503 | 3684766 |
| TOTAL COMMUNICATION SERVICES |  | 6117113 |
| Consumer Staples - 0.3% |  |  |
| Personal Care Products - 0.3% |  |  |
| Beiersdorf AG  | 35611 | 4425104 |
| Financials - 4.7% |  |  |
| Capital Markets - 1.4% |  |  |
| Deutsche Boerse AG  | 69052 | 19982780 |
| Insurance - 3.3% |  |  |
| Allianz SE  | 100747 | 39813003 |
| Hannover Rueck SE  | 22112 | 6722395 |
|  |  | 46535398 |
| TOTAL FINANCIALS |  | 66518178 |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Rational AG  | 1876 | 1454736 |
| TOTAL GERMANY |  | 78515131 |
| HONG KONG - 2.0%  |  |  |
| Financials - 1.7% |  |  |
| Capital Markets - 1.7% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 437000 | 23649921 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| CK Infrastructure Holdings Ltd  | 222000 | 1563544 |
| Power Assets Holdings Ltd  | 500000 | 3292049 |
|  |  | 4855593 |
| TOTAL HONG KONG |  | 28505514 |
| ISRAEL - 0.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 802735 | 1496829 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| First International Bank of Israel Ltd  | 19132 | 1333507 |
| Mizrahi Tefahot Bank Ltd  | 56072 | 3474174 |
|  |  | 4807681 |
| Capital Markets - 0.1% |  |  |
| Plus500 Ltd  | 25632 | 1139421 |
| TOTAL FINANCIALS |  | 5947102 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| Nice Ltd (b) | 23055 | 3618333 |
| TOTAL ISRAEL |  | 11062264 |
| ITALY - 2.6%  |  |  |
| Consumer Discretionary - 1.8% |  |  |
| Automobiles - 1.4% |  |  |
| Ferrari NV (Italy)  | 44802 | 19699635 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Moncler SpA  | 83643 | 4480582 |
| Prada Spa  | 187700 | 1021626 |
|  |  | 5502208 |
| TOTAL CONSUMER DISCRETIONARY |  | 25201843 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| FinecoBank Banca Fineco SpA  | 224061 | 4786674 |
| Capital Markets - 0.2% |  |  |
| Azimut Holding SpA  | 39400 | 1343053 |
| Banca Generali SpA  | 20997 | 1175086 |
|  |  | 2518139 |
| Financial Services - 0.1% |  |  |
| Banca Mediolanum SpA  | 92929 | 1643784 |
| TOTAL FINANCIALS |  | 8948597 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Reply SpA  | 8232 | 1292664 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Italgas SpA  | 223119 | 1844747 |
| TOTAL ITALY |  | 37287851 |
| JAPAN - 19.4%  |  |  |
| Communication Services - 2.9% |  |  |
| Entertainment - 2.9% |  |  |
| Capcom Co Ltd  | 123200 | 3136146 |
| Nexon Co Ltd  | 151400 | 2770324 |
| Nintendo Co Ltd  | 428600 | 35821938 |
|  |  | 41728408 |
| Consumer Discretionary - 2.0% |  |  |
| Leisure Products - 0.1% |  |  |
| Sankyo Co Ltd  | 75300 | 1405120 |
| Specialty Retail - 1.9% |  |  |
| Fast Retailing Co Ltd  | 75900 | 23151756 |
| USS Co Ltd  | 158300 | 1720546 |
| ZOZO Inc  | 145500 | 1440359 |
|  |  | 26312661 |
| TOTAL CONSUMER DISCRETIONARY |  | 27717781 |
| Consumer Staples - 0.1% |  |  |
| Personal Care Products - 0.1% |  |  |
| Rohto Pharmaceutical Co Ltd  | 80600 | 1150492 |
| Financials - 3.9% |  |  |
| Capital Markets - 0.3% |  |  |
| Japan Exchange Group Inc  | 383100 | 3743800 |
| Insurance - 3.6% |  |  |
| Ms&Ad Insurance Group Holdings Inc  | 483700 | 10334773 |
| Sompo Holdings Inc  | 363200 | 10709698 |
| Tokio Marine Holdings Inc  | 725400 | 29126931 |
|  |  | 50171402 |
| TOTAL FINANCIALS |  | 53915202 |
| Health Care - 3.7% |  |  |
| Health Care Equipment & Supplies - 1.2% |  |  |
| Asahi Intecc Co Ltd  | 86700 | 1349233 |
| Hoya Corp  | 126800 | 15997443 |
|  |  | 17346676 |
| Pharmaceuticals - 2.5% |  |  |
| Chugai Pharmaceutical Co Ltd  | 234000 | 11217246 |
| Daiichi Sankyo Co Ltd  | 699800 | 17167445 |
| Ono Pharmaceutical Co Ltd  | 171900 | 1922319 |
| Shionogi & Co Ltd  | 296900 | 4965450 |
|  |  | 35272460 |
| TOTAL HEALTH CARE |  | 52619136 |
| Industrials - 2.9% |  |  |
| Professional Services - 2.8% |  |  |
| BayCurrent Inc  | 49000 | 2813582 |
| Recruit Holdings Co Ltd  | 605000 | 35895356 |
| TechnoPro Holdings Inc  | 38300 | 1212969 |
|  |  | 39921907 |
| Trading Companies & Distributors - 0.1% |  |  |
| MonotaRO Co Ltd  | 90100 | 1604403 |
| TOTAL INDUSTRIALS |  | 41526310 |
| Information Technology - 3.7% |  |  |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Keyence Corp  | 73100 | 26442569 |
| Yokogawa Electric Corp  | 84700 | 2257602 |
|  |  | 28700171 |
| IT Services - 0.4% |  |  |
| BIPROGY Inc  | 28800 | 1161363 |
| Obic Co Ltd  | 120500 | 4290112 |
|  |  | 5451475 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Disco Corp  | 34600 | 10225224 |
| Lasertec Corp  | 29700 | 2992238 |
| Socionext Inc  | 65800 | 1239989 |
|  |  | 14457451 |
| Software - 0.3% |  |  |
| Oracle Corp Japan  | 12200 | 1319362 |
| Trend Micro Inc/Japan  | 46000 | 2805010 |
|  |  | 4124372 |
| TOTAL INFORMATION TECHNOLOGY |  | 52733469 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Daito Trust Construction Co Ltd  | 22500 | 2303499 |
| TOTAL JAPAN |  | 273694297 |
| NETHERLANDS - 7.5%  |  |  |
| Communication Services - 0.6% |  |  |
| Entertainment - 0.6% |  |  |
| Universal Music Group NV  | 288452 | 8297877 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Koninklijke Vopak NV  | 22466 | 1073728 |
| Financials - 1.6% |  |  |
| Financial Services - 1.6% |  |  |
| Adyen NV (b)(c)(d) | 11546 | 19803146 |
| EXOR NV  | 32580 | 3151030 |
|  |  | 22954176 |
| Industrials - 1.0% |  |  |
| Professional Services - 1.0% |  |  |
| Wolters Kluwer NV  | 87467 | 13645030 |
| Information Technology - 4.2% |  |  |
| Semiconductors & Semiconductor Equipment - 4.2% |  |  |
| ASM International NV  | 17039 | 8312698 |
| ASML Holding NV  | 68061 | 47620221 |
| BE Semiconductor Industries NV  | 28330 | 3850526 |
|  |  | 59783445 |
| TOTAL NETHERLANDS |  | 105754256 |
| NEW ZEALAND - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 214944 | 4657262 |
| NORWAY - 0.5%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Gjensidige Forsikring ASA  | 69675 | 1837117 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Kongsberg Gruppen ASA  | 161282 | 4832049 |
| TOTAL NORWAY |  | 6669166 |
| SINGAPORE - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Singapore Exchange Ltd  | 298700 | 3662540 |
| SPAIN - 3.0%  |  |  |
| Consumer Discretionary - 2.3% |  |  |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Amadeus IT Group SA Class A  | 165203 | 13276259 |
| Specialty Retail - 1.4% |  |  |
| Industria de Diseno Textil SA  | 411449 | 19653715 |
| TOTAL CONSUMER DISCRETIONARY |  | 32929974 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Viscofan SA  | 14324 | 980793 |
| Industrials - 0.5% |  |  |
| Transportation Infrastructure - 0.5% |  |  |
| Aena SME SA (c)(d) | 269533 | 7257611 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Indra Sistemas SA  | 34982 | 1450746 |
| TOTAL SPAIN |  | 42619124 |
| SWEDEN - 3.1%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| Tele2 AB B Shares  | 207973 | 3214374 |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Evolution AB (c)(d) | 69137 | 6161363 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Avanza Bank Holding AB  | 43822 | 1619613 |
| Nordnet AB  | 56968 | 1542153 |
|  |  | 3161766 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Swedish Orphan Biovitrum AB B Shares (b) | 84857 | 2336997 |
| Industrials - 2.0% |  |  |
| Industrial Conglomerates - 0.2% |  |  |
| Lifco AB B Shares  | 77713 | 2775337 |
| Machinery - 1.6% |  |  |
| Atlas Copco AB A Shares  | 1436694 | 21878532 |
| Trading Companies & Distributors - 0.2% |  |  |
| AddTech AB B Shares  | 95320 | 3213280 |
| TOTAL INDUSTRIALS |  | 27867149 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Mycronic AB  | 55113 | 1199743 |
| TOTAL SWEDEN |  | 43941392 |
| SWITZERLAND - 13.0%  |  |  |
| Consumer Discretionary - 2.2% |  |  |
| Textiles, Apparel & Luxury Goods - 2.2% |  |  |
| Cie Financiere Richemont SA Series A  | 194494 | 31756266 |
| Financials - 3.5% |  |  |
| Capital Markets - 1.0% |  |  |
| Partners Group Holding AG  | 8029 | 10888204 |
| Swissquote Group Holding SA  | 3935 | 2637866 |
|  |  | 13526070 |
| Insurance - 2.5% |  |  |
| Zurich Insurance Group AG  | 51847 | 35365185 |
| TOTAL FINANCIALS |  | 48891255 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.6% |  |  |
| Sonova Holding AG  | 18149 | 4967095 |
| Straumann Holding AG  | 30811 | 3754009 |
|  |  | 8721104 |
| Industrials - 5.2% |  |  |
| Building Products - 1.0% |  |  |
| Belimo Holding AG  | 3609 | 4236604 |
| Geberit AG  | 12259 | 9417811 |
|  |  | 13654415 |
| Electrical Equipment - 3.0% |  |  |
| ABB Ltd  | 586908 | 38323987 |
| Accelleron Industries AG  | 34654 | 3172084 |
|  |  | 41496071 |
| Machinery - 0.8% |  |  |
| Schindler Holding AG  | 22093 | 8029367 |
| VAT Group AG (c)(d) | 9901 | 3504509 |
|  |  | 11533876 |
| Professional Services - 0.4% |  |  |
| SGS SA  | 54900 | 5596454 |
| TOTAL INDUSTRIALS |  | 72280816 |
| Information Technology - 0.5% |  |  |
| Software - 0.1% |  |  |
| Temenos AG  | 22880 | 2060538 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Logitech International SA  | 57014 | 5344470 |
| TOTAL INFORMATION TECHNOLOGY |  | 7405008 |
| Materials - 1.0% |  |  |
| Chemicals - 1.0% |  |  |
| EMS-Chemie Holding AG  | 2487 | 1967248 |
| Givaudan SA  | 2912 | 12228787 |
|  |  | 14196035 |
| TOTAL SWITZERLAND |  | 183250484 |
| UNITED KINGDOM - 11.8%  |  |  |
| Communication Services - 0.5% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| Auto Trader Group PLC (c)(d) | 323819 | 3574896 |
| Rightmove PLC  | 287322 | 3106192 |
|  |  | 6681088 |
| Consumer Discretionary - 1.1% |  |  |
| Broadline Retail - 0.5% |  |  |
| Next PLC  | 42118 | 6847208 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| InterContinental Hotels Group PLC  | 58113 | 6685331 |
| Leisure Products - 0.1% |  |  |
| Games Workshop Group PLC  | 12091 | 2601184 |
| TOTAL CONSUMER DISCRETIONARY |  | 16133723 |
| Consumer Staples - 4.8% |  |  |
| Beverages - 1.4% |  |  |
| Diageo PLC  | 815998 | 19777801 |
| Personal Care Products - 2.7% |  |  |
| Unilever PLC  | 648841 | 37646059 |
| Tobacco - 0.7% |  |  |
| Imperial Brands PLC  | 283823 | 11063247 |
| TOTAL CONSUMER STAPLES |  | 68487107 |
| Financials - 2.1% |  |  |
| Capital Markets - 1.4% |  |  |
| 3i Group PLC  | 356956 | 19504850 |
| Financial Services - 0.2% |  |  |
| Wise PLC Class A (b) | 244322 | 3275038 |
| Insurance - 0.5% |  |  |
| Admiral Group PLC  | 98847 | 4461936 |
| Beazley PLC  | 234330 | 2768190 |
|  |  | 7230126 |
| TOTAL FINANCIALS |  | 30010014 |
| Industrials - 2.8% |  |  |
| Machinery - 0.3% |  |  |
| IMI PLC  | 93911 | 2755804 |
| Rotork PLC  | 310383 | 1334658 |
|  |  | 4090462 |
| Professional Services - 2.5% |  |  |
| RELX PLC  | 672801 | 34959472 |
| TOTAL INDUSTRIALS |  | 39049934 |
| Information Technology - 0.5% |  |  |
| IT Services - 0.1% |  |  |
| Softcat PLC  | 49118 | 1059289 |
| Software - 0.4% |  |  |
| Sage Group PLC/The  | 365949 | 5896145 |
| TOTAL INFORMATION TECHNOLOGY |  | 6955434 |
| TOTAL UNITED KINGDOM |  | 167317300 |
| UNITED STATES - 9.4%  |  |  |
| Consumer Staples - 0.7% |  |  |
| Food Products - 0.7% |  |  |
| Nestle SA  | 120762 | 10551831 |
| Health Care - 7.4% |  |  |
| Pharmaceuticals - 7.4% |  |  |
| Haleon PLC  | 3304071 | 15498317 |
| Novartis AG  | 393525 | 44817414 |
| Roche Holding AG  | 143277 | 44712887 |
|  |  | 105028618 |
| Industrials - 1.3% |  |  |
| Professional Services - 1.3% |  |  |
| Experian PLC  | 337292 | 17772169 |
| TOTAL UNITED STATES |  | 133352618 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,299,149,987) |  | <br> **1390782398** |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (g)<br>(Cost $734,278)<br>| 4.25 | 736000 | **734243** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h)<br>(Cost $17,891,314)<br>| 4.33 | 17887737 | **17891314** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.6%**<br> (Cost $1,317,775,579)<br>| <br>**1409407955** |
| **NET OTHER ASSETS (LIABILITIES) - 0.4%** (e)  | **5953238** |
| **NET ASSETS - 100.0%** | **1415361193** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 188 | Sep 2025 | 24565960 | (296232) | (296232) |
| The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $43,986,291 or 3.1% of net assets.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $43,986,291 or 3.1% of net assets.

(e) Includes $120,506 of cash collateral to cover margin requirements for futures contracts.

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $734,243.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 22897635 | 385193898 | 390200219 | 614535 | - | - | 17891314 | 17887737 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 31030242 | 65715856 | 96746098 | 37042 | - | - | - | - | 0.0% |
| Total | 53927877 | 450909754 | 486946317 | 651577 | - | - | 17891314 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity SAI International Quality Index Fund

- **b. EDGAR series identifier (if any):** S000068375

- **c. LEI of Series:** 549300SBN1VGHT41TM28

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1415749795.47

**Total Liabilities:** $497512.54

**Net Assets:** $1415252282.93

**Cash Not Reported:** $482779.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218748 | 3.29%                | 1.09%                | -4.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17303.92               | $37853693.42                               |
| Month 2  | $7773786.74              | $7508369.41                                |
| Month 3  | $641665.67               | $-73628933.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MYCRONIC AB                             | MYCRONIC AB                          | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     55113 | NS      | $1199742.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                              | ALLIANZ SE (REGD)                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    100747 | NS      | $39813003.33  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                    | STRAUMANN HOLDG AG (REGD)            | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     30811 | NS      | $3754009.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV          | BE SEMICOND INDUS NV (NETH)          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     28330 | NS      | $3850526.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                            | JB HI-FI LTD                         | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     40094 | NS      | $2855576.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                       | HANNOVER RUECKVERSICHERUNGS SE(REGD) | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     22112 | NS      | $6722394.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                       | BELIMO HOLDING AG (REG)              | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      3609 | NS      | $4236603.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                   | FAST RETAILING CO LTD                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     75900 | NS      | $23151756.24  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                            | NEXON CO LTD                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    151400 | NS      | $2770324.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                             | PLUS500 LTD                          | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     25632 | NS      | $1139421.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                | MIZRAHI TEFAHOT BANK LTD             | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     56072 | NS      | $3474173.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                          | MSCI EAFE FUT SEP25 MFSU5            | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       187 | NC      | $-296234.68   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                              | VERBUND AG                           | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     30589 | NS      | $2281248.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                               | PRADA SPA                            | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    187700 | NS      | $1021626.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                  | AVANZA HOLDING BANK AB               | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     43822 | NS      | $1619613.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                | ZOZO INC                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    145500 | NS      | $1440358.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD          | BEZEQ THE ISRAELI TELECOM CORP       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    802735 | NS      | $1496828.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                              | ELISA CORP CL A                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     55193 | NS      | $2844459.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                       | COMPUTERSHARE LTD                    | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    204005 | NS      | $5491693.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    605000 | NS      | $35895355.39  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC  | MS and AD INSURANCE GRP HLDGS INC    | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    483700 | NS      | $10334773.43  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                              | L'OREAL SA ORD                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     83263 | NS      | $36842508.32  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA             | SWISSQUOTE GROUP HOLDINGS SA         | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3935 | NS      | $2637867.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                      | THE SAGE GROUP PLC                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    365949 | NS      | $5896144.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                         | NOVO-NORDISK AS CL B                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    631198 | NS      | $29355759.54  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG               | ZURICH INSURANCE GROUP AG            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     51847 | NS      | $35365184.52  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                | WISE PLC                             | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    244322 | NS      | $3275038.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                | ORACLE CORPORATION JAPAN             | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     12200 | NS      | $1319362.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA   | INDITEX SA                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    411449 | NS      | $19653715.37  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                             | ITALGAS SPA                          | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    223119 | NS      | $1844746.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD         | DAITO TRUST CONSTRUCTION             | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     22500 | NS      | $2303498.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                             | RATIONAL AG                          | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      1876 | NS      | $1454735.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                | RELX PLC                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    672801 | NS      | $34959472.41  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                  | POWER ASSETS HOLDINGS LTD            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    500000 | NS      | $3292049.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                             | NOVARTIS AG (REG)                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    393525 | NS      | $44817413.19  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                               | HOYA CORP                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    126800 | NS      | $15997442.62  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                            | ROCKWOOL A/S B                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     34603 | NS      | $1515162.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                    | SCHINDLER HOLDING AG PART CERT       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     22093 | NS      | $8029367.31   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                            | EVOLUTION AB                         | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     69137 | NS      | $6161362.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                        | ROCHE HOLDINGS AG (GENUSSCHEINE)     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    143277 | NS      | $44712887.33  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                      | BANCA GENERALI SPA                   | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     20997 | NS      | $1175085.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                          | FINECOBANK SPA                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    224061 | NS      | $4786674.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                | NICE LTD                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     23055 | NS      | $3618333.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                              | USS CO LTD                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    158300 | NS      | $1720545.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                           | REA GROUP LTD                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     18895 | NS      | $2878294.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                   | AGEAS                                | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     66387 | NS      | $4526710.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                         | HERMES INTERNATIONAL SA              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     12388 | NS      | $30409086.31  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                          | SONOVA HLDG AG                       | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     18149 | NS      | $4967094.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                             | VISCOFAN SA                          | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     14324 | NS      | $980792.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                              | FERRARI NV                           | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     44802 | NS      | $19699634.79  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                | GAMES WORKSHOP GROUP CO PLC          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     12091 | NS      | $2601183.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                            | WARTSILA                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    177933 | NS      | $4922105.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                | KONE OYJ B                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    146148 | NS      | $8996334.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                      | SOMPO HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    363200 | NS      | $10709698.11  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                              | ROTORK PLC                           | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    310383 | NS      | $1334658.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                    | DASSAULT SYSTEMES SA                 | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    240620 | NS      | $7904669.68   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                          | BEAZLEY PLC/UK                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    234330 | NS      | $2768190.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                  | SGS SA                               | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     54900 | NS      | $5596454.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                 | ABB LTD                              | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    586908 | NS      | $38323986.81  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                              | NORDNET AB                           | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     56968 | NS      | $1542152.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                | LIFCO AB                             | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     77713 | NS      | $2775336.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD             | ROHTO PHARMACEUTICAL                 | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     80600 | NS      | $1150492.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                     | TECHNIP ENERGIES NV                  | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     51677 | NS      | $2233927.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                  | TECHNOPRO HOLDINGS INC               | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     38300 | NS      | $1212968.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                           | BEIERSDORF AG                        | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     35611 | NS      | $4425104.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                | MEDIBANK PRIVATE LIMITED             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1009926 | NS      | $3300847.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                    | BANCA MEDIOLANUM SPA                 | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     92929 | NS      | $1643783.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                | TELE2 AB B SHS                       | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    207973 | NS      | $3214374.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                         | TREND MICRO INC                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     46000 | NS      | $2805009.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                               | GENMAB AS                            | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     24272 | NS      | $5225699.60   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                          | ATLAS COPCO AB SER A                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1436694 | NS      | $21878532.21  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                   | KONGSBERG GRUPPEN ASA                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    161282 | NS      | $4832048.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                          | BAYCURRENT INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49000 | NS      | $2813582.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    234000 | NS      | $11217246.06  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE     | LVMH MOET HENNESSY LOUIS VUITTON SE  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     72337 | NS      | $38831374.67  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD  | FIRST INTL BK OF ISRAEL LTD          | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     19132 | NS      | $1333507.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                              | TEMENOS AG                           | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     22880 | NS      | $2060538.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                             | SOFTCAT PLC                          | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     49118 | NS      | $1059289.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                              | ANDRITZ AG                           | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     26315 | NS      | $1839379.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                            | KEYENCE CORP                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     73100 | NS      | $26442569.49  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD           | VENTIA SERVICES GROUP PTY LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    313716 | NS      | $1044608.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                       | WOLTERS KLUWER NV                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     87467 | NS      | $13645030.47  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                     | AMADEUS IT GROUP SA                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    165203 | NS      | $13276258.95  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                 | ASX LTD                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     71101 | NS      | $3187040.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                              | SCOUT24 SE                           | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     27503 | NS      | $3684766.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                              | DEMANT A/S                           | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     34052 | NS      | $1296326.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                         | NINTENDO CO LTD                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    428600 | NS      | $35821937.41  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD               | ACCELLERON INDUSTRIES LTD            | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     34654 | NS      | $3172083.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                           | BHP GROUP LIMITED                    | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1556696 | NS      | $39314726.94  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                  | SINGAPORE EXCHANGE LTD               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    298700 | NS      | $3662540.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                           | SOCIONEXT INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $1239989.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                             | BIPROGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $1161363.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD    | HONG KONG EXCHS and CLEARING LTD     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    437000 | NS      | $23649920.95  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                  | RINGKJOBING LANDBOBANK (REG)         | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      9808 | NS      | $2163810.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                             | GIVAUDAN AG                          | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2912 | NS      | $12228786.70  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                            | EXPERIAN PLC                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    337292 | NS      | $17772169.15  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                       | ADMIRAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     98847 | NS      | $4461935.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                              | GEBERIT AG (REG)                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     12259 | NS      | $9417809.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                | ADYEN BV                             | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     11546 | NS      | $19803145.99  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                | NEXT PLC                             | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     42118 | NS      | $6847208.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD GUNMA                     | SANKYO CO LTD GUNMA (6417)           | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     75300 | NS      | $1405120.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17887737 | NS      | $17891314.44  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA            | GAZTRANSPORT ET TECHNIGA             | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     12114 | NS      | $2281041.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                     | SHIONOGI and CO LTD                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    296900 | NS      | $4965450.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                   | DAIICHI SANKYO CO LTD                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    699800 | NS      | $17167444.45  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                           | LASERTEC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $2992237.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                  | YOKOGAWA ELECTRIC                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     84700 | NS      | $2257601.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                   | AUTO TRADER GROUP PLC                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    323819 | NS      | $3574895.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                             | OBIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120500 | NS      | $4290111.55   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                 | IMI PLC ORD                          | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     93911 | NS      | $2755803.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                     | WISETECH GLOBAL LTD                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     68686 | NS      | $5202288.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                     | IMPERIAL BRANDS PLC                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    283823 | NS      | $11063246.59  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                           | CAPCOM CO LTD                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    123200 | NS      | $3136146.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                | JAPAN EXCHANGE GROUP INC             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    383100 | NS      | $3743799.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                              | HALEON PLC                           | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3304071 | NS      | $15498317.45  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW   | INTERCONTINENTAL HOTELS GP PLC       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     58113 | NS      | $6685331.01   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                           | RIGHTMOVE PLC                        | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    287322 | NS      | $3106192.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    194494 | NS      | $31756266.15  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                   | EMS-CHEMIE HOLDING AG                | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      2487 | NS      | $1967248.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA              | CTS EVENTIM AG and CO KGAA           | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     21475 | NS      | $2432346.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                         | PRO MEDICUS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19927 | NS      | $4092101.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                            | 3I GROUP PLC                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    356956 | NS      | $19504850.29  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                  | TECHNOLOGY ONE LIMITED               | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    110446 | NS      | $2889106.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                             | MONCLER SPA                          | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     83643 | NS      | $4480582.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                 | EXOR NV                              | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     32580 | NS      | $3151030.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                         | MONOTARO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90100 | NS      | $1604403.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                              | DIAGEO PLC                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    815998 | NS      | $19777801.36  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA               | GJENSIDIGE FORSIKRING ASA            | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     69675 | NS      | $1837117.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD               | ONO PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    171900 | NS      | $1922319.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                     | ASAHI INTECC CO LTD                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     86700 | NS      | $1349233.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                      | DEUTSCHE BOERSE AG                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     69052 | NS      | $19982780.25  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                           | FORTESCUE LTD                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    621002 | NS      | $7026179.48   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                             | ASM INTERNATIONAL NV (NETH)          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     17039 | NS      | $8312697.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                | UNIVERSAL MUSIC GROUP NV             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    288452 | NS      | $8297876.57   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                            | VAT GROUP AG                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      9901 | NS      | $3504509.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                             | PANDORA A/S                          | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     30070 | NS      | $4990404.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                          | INDRA SISTEMAS SA                    | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     34982 | NS      | $1450745.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     68061 | NS      | $47620220.94  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD          | CK INFRASTRUCTURE HOLDINGS LTD       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    222000 | NS      | $1563543.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                             | AENA SME SA                          | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    269533 | NS      | $7257611.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC ORD                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    648841 | NS      | $37646058.87  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 08/21/2025              | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    736000 | PA      | $734243.41    | 0.05%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NESTLE SA                               | NESTLE SA (REG)                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    120762 | NS      | $10551831.09  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $10225224.11  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                         | D'IETEREN SA                         | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      7876 | NS      | $1562130.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                              | ADDTECH AB CL B                      | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     95320 | NS      | $3213279.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA               | LOGITECH INTL SA REG                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     57014 | NS      | $5344470.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB             | SWEDISH ORPHAN BIOVITRUM AB          | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     84857 | NS      | $2336996.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC               | TOKIO MARINE HOLDINGS INC            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    725400 | NS      | $29126930.92  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                  | PARTNERS GROUP HOLDING AG            | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      8029 | NS      | $10888203.76  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                               | ORION OYJ (NEW) B                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     39745 | NS      | $3188596.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP       | FISHER and PAYKEL HEALTHCARE CORP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    214944 | NS      | $4657261.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDINGS SPA                     | AZIMUT HOLDINGS SPA                  | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     39400 | NS      | $1343053.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOPAK NV (KONINKLIJKE)                  | VOPAK (KON) NV                       | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     22466 | NS      | $1073727.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                               | REPLY SPA                            | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      8232 | NS      | $1292663.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer