# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-160022
**Filing Date:** 2025-6
**Character Count:** 52331
**Document Hash:** a993ce6e0e4586597822592dce8157a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160022.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079970

**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           |

## 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:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1412556763.62

**Total Liabilities:** $20371843.44

**Net Assets:** $1392184920.18

**Cash Not Reported:** $1113425.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218748 | 0.86%                | -2.47%               | 5.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.02                    | $12243797.90                               |
| Month 2  | $-8869135.70             | $-33833216.18                              |
| Month 3  | $-11461907.75            | $78813713.45                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MYCRONIC AB                            | MYCRONIC AB                                   | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     27255 | NS      | $1084503.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                             | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    102308 | NS      | $42312203.34  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                   | STRAUMANN HOLDG AG (REGD)                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     28404 | NS      | $3463492.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV         | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     28064 | NS      | $2996106.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                           | JB HI-FI LTD                                  | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     39718 | NS      | $2632023.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                      | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     21904 | NS      | $7007458.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                      | BELIMO HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      3575 | NS      | $3023384.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     75100 | NS      | $24703759.85  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                           | NEXON CO LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    149800 | NS      | $2350314.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                            | PLUS500 LTD                                   | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     25396 | NS      | $1037695.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD               | MIZRAHI TEFAHOT BANK LTD                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     55415 | NS      | $2806497.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                      | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    399600 | NS      | $12310895.24  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                             | VERBUND AG                                    | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     30302 | NS      | $2323979.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                 | AVANZA HOLDING BANK AB                        | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     43419 | NS      | $1448722.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                               | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    144100 | NS      | $1463406.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORP                             | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     54711 | NS      | $2914269.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                      | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    202561 | NS      | $5293204.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK AS                             | SYDBANK AS                                    | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     19831 | NS      | $1264079.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    556800 | NS      | $30855234.09  | 2.22%             |  |  |  | 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        |    479100 | NS      | $10889853.57  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                             | LEGRAND SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     95266 | NS      | $10469717.21  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                             | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     83525 | NS      | $36906811.85  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA            | SWISSQUOTE GROUP HOLDINGS SA                  | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3898 | NS      | $1997763.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                     | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    365034 | NS      | $6020200.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                        | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    537881 | NS      | $35963564.95  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG              | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     51966 | NS      | $36857968.04  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                               | WISE PLC                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    242036 | NS      | $3156263.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN               | ORACLE CORPORATION JAPAN                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     12100 | NS      | $1451779.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA  | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    407581 | NS      | $21812037.12  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| DAITO TRUST CONSTRUCTION CO LTD        | DAITO TRUST CONSTRUCTION                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     22300 | NS      | $2473618.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                            | RATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      1859 | NS      | $1584741.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                               | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    676384 | NS      | $36913758.24  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                 | POWER ASSETS HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    495500 | NS      | $3280716.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                            | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    389273 | NS      | $44399431.42  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    126500 | NS      | $14884772.80  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                           | ROCKWOOL A/S B                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     34091 | NS      | $1547003.95   | 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        |     21810 | NS      | $7948686.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                           | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     68487 | NS      | $4744409.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    134135 | NS      | $43860336.45  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                     | BANCA GENERALI SPA                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     20782 | NS      | $1226584.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                         | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    221978 | NS      | $4417031.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                             | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    156900 | NS      | $1568122.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                          | REA GROUP LTD                                 | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     18718 | NS      | $2973911.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                        | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     12272 | NS      | $33240483.44  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                         | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     17978 | NS      | $5519628.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                            | VISCOFAN SA                                   | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     14168 | NS      | $1020793.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                             | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     44381 | NS      | $20191249.55  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC               | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     11973 | NS      | $2458883.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                           | WARTSILA                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    176262 | NS      | $3246770.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                               | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    144872 | NS      | $8944444.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    758999 | NS      | $15015040.61  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                     | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    359800 | NS      | $11791046.01  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                             | ROTORK PLC                                    | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    308223 | NS      | $1248737.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                         | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    232119 | NS      | $2736156.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     54383 | NS      | $5318708.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    577330 | NS      | $30489227.14  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                             | NORDNET AB                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     56641 | NS      | $1488470.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                               | LIFCO AB                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     76991 | NS      | $2977521.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD            | ROHTO PHARMACEUTICAL                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     79800 | NS      | $1331116.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTNOX AB                             | FORTNOX AB                                    | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    175063 | NS      | $1575394.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                          | BEIERSDORF AG                                 | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     35276 | NS      | $4955339.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED               | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1000431 | NS      | $2976006.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                   | BANCA MEDIOLANUM SPA                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     92080 | NS      | $1368584.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                               | TELE2 AB B SHS                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    206049 | NS      | $3032483.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                        | TREND MICRO INC                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     45600 | NS      | $3271827.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                              | GENMAB AS                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     24040 | NS      | $5097412.09   | 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        |   1421381 | NS      | $22036515.74  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                         | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48600 | NS      | $2618743.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    231800 | NS      | $13353895.22  | 0.96%             |  |  |  | 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        |     57638 | NS      | $31927373.37  | 2.29%             |  |  |  | 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        |     18909 | NS      | $1038188.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                             | TEMENOS AG                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     22666 | NS      | $1620275.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                            | SOFTCAT PLC                                   | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     48519 | NS      | $1080489.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                                    | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     26070 | NS      | $1862080.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYENCE CORP                           | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     72400 | NS      | $30269834.28  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                              | HEMNET GROUP AB                               | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     29565 | NS      | $1012468.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                      | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     86644 | NS      | $15258141.17  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                    | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    163653 | NS      | $12825577.74  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                | ASX LTD                                       | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     70437 | NS      | $3189524.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                             | DEMANT A/S                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     33714 | NS      | $1219823.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                        | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    424600 | NS      | $35250295.28  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    352300 | NS      | $4407096.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                          | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1477420 | NS      | $35212313.19  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                 | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    295900 | NS      | $3255154.64   | 0.23%             |  |  |  | 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        |    432900 | NS      | $18913270.20  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                 | RINGKJOBING LANDBOBANK (REG)                  | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      9756 | NS      | $1861176.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                            | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2885 | NS      | $13919028.29  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                           | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    334103 | NS      | $16621970.56  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                           | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1063394 | NS      | $32068669.85  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                        | KNORR-BREMSE AG                               | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     24011 | NS      | $2371915.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                      | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     97922 | NS      | $4251711.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                             | GEBERIT AG (REG)                              | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     12144 | NS      | $8389784.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                               | ADYEN BV                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     11435 | NS      | $18504268.59  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                    | SANKYO CO LTD GUNMA (6417)                    | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     74500 | NS      | $1134329.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4452920 | NS      | $4453811.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA           | GAZTRANSPORT ET TECHNIGA                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     12002 | NS      | $1955171.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                    | SHIONOGI and CO LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    294100 | NS      | $4941030.58   | 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        |    707300 | NS      | $18093179.77  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                          | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $2742626.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                 | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     83900 | NS      | $1815608.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                  | AUTO TRADER GROUP PLC                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    324696 | NS      | $3647911.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                            | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119400 | NS      | $4167893.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                | IMI PLC ORD                                   | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     93039 | NS      | $2192197.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                    | WISETECH GLOBAL LTD                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     68040 | NS      | $3868956.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                    | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    283723 | NS      | $11642015.00  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                          | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    122000 | NS      | $3531668.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC               | JAPAN EXCHANGE GROUP INC                      | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    379500 | NS      | $4222229.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                             | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3058589 | NS      | $15390418.81  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW  | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     57667 | NS      | $6153640.35   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                          | RIGHTMOVE PLC                                 | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    285807 | NS      | $2810243.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                  | EMS-CHEMIE HOLDING AG                         | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      2464 | NS      | $1813630.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 05/29/2025                       | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    715000 | PA      | $712653.32    | 0.05%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | 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        |     21274 | NS      | $2501606.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                        | PRO MEDICUS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19740 | NS      | $2894482.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                 | TECHNOLOGY ONE LIMITED                        | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    108982 | NS      | $2103589.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                            | MONCLER SPA                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     82859 | NS      | $5072562.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                        | MONOTARO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89200 | NS      | $1714688.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                             | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    808299 | NS      | $22697354.40  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA              | GJENSIDIGE FORSIKRING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     69032 | NS      | $1609777.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD              | ONO PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    170300 | NS      | $1960311.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20131708 | NS      | $20133721.30  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                    | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     85900 | NS      | $1317217.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                     | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     68403 | NS      | $22032188.89  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                          | FORTESCUE LTD                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    615160 | NS      | $6353178.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                            | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     16879 | NS      | $8132320.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                         | MSCI EAFE FUT JUN25 MFSM5                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       116 | NC      | $731509.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV               | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    279100 | NS      | $8207066.81   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                           | VAT GROUP AG                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      9808 | NS      | $3497297.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                            | PANDORA A/S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     29788 | NS      | $4395187.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                         | INDRA SISTEMAS SA                             | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     34610 | NS      | $1098606.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                        | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     67161 | NS      | $44318544.85  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                             | FDJ UNITED                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     38365 | NS      | $1366438.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD         | CK INFRASTRUCTURE HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    219500 | NS      | $1480201.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                              | BUZZI SPA                                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     31491 | NS      | $1645311.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                           | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    652284 | NS      | $41530850.62  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                          | NEMETSCHEK SE                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     20560 | NS      | $2708789.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                              | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    468945 | NS      | $49913279.49  | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                             | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $6636348.52   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                             | ADDTECH AB CL B                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     94434 | NS      | $3171411.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA              | LOGITECH INTL SA REG                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     56479 | NS      | $4245419.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    718500 | NS      | $28799187.18  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                 | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      7953 | NS      | $10363423.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                    | AZIMUT HOLDINGS SPA                           | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     38937 | NS      | $1075837.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOPAK NV (KONINKLIJKE)                 | VOPAK (KON) NV                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     23706 | NS      | $978608.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                              | REPLY SPA                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      8157 | NS      | $1448935.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer