NPORT-P false 0000035315 XXXXXXXX S000068373 C000218746 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Emerging Markets Value Index Fund S000068373 5493006ILUR4SEZXUD33 2026-10-31 2026-01-31 N 10481145061.02 88053104.44 10393091956.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9224353.40000000 UST AKBANK TAS 789000TUMN63Z28TJ497 N/A 13593815.00000000 NS 29055697.20000000 0.279567402284 Long EC CORP TR N 1 N N N DIVI'S LABORATORIES LTD 335800C1DHFG1C9T1M03 N/A 526175.00000000 NS 34722936.34000000 0.334096306326 Long EC CORP IN N 1 N N N ASPEN PHARMACARE HOLDINGS PLC 635400ZYSN1IRD5QWQ94 N/A 1641135.00000000 NS 10918861.90000000 0.105058840483 Long EC CORP ZA N 2 N N N AMMB HOLDINGS BHD 254900R0GQB7U67SCH62 N/A 12237894.00000000 NS 20023951.37000000 0.192665969411 Long EC CORP MY N 1 N N N REC LTD 335800B4YRYWAMIJZ374 N/A 5483670.00000000 NS 21774644.44000000 0.209510745512 Long EC CORP IN N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 32970300.00000000 NS 147208057.24000000 1.416402913156 Long EC CORP CN N 1 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD 529900QVUUH13RIZIR85 N/A 8191400.00000000 NS 9835426.07000000 0.094634263904 Long EC CORP KY N 1 N N N COSCO SHIPPING HOLDINGS CO LTD 529900Y39B9BA9NHFF69 N/A 11100800.00000000 NS 19467359.61000000 0.187310568321 Long EC CORP CN N 1 N N COSCO SHIPPING HOLDINGS CO LTD 529900Y39B9BA9NHFF69 N/A 4443800.00000000 NS 9198587.69000000 0.088506747832 Long EC CORP CN N 1 N N N CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 300300CWW8WOEV3BR645 N/A 14580300.00000000 NS 10570678.17000000 0.101708694719 Long EC CORP CN N 1 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 3408043.00000000 NS 53702461.34000000 0.516713039433 Long EC CORP ZA N 2 N N N MOBILE TELECOMMUNICATION CO N/A N/A 10928303.00000000 NS 18148598.27000000 0.174621742459 Long EC CORP KW N 1 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 N/A 32073500.00000000 NS 15970854.83000000 0.153667983471 Long EC CORP CN N 1 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 5240000.00000000 NS 16648122.78000000 0.160184503798 Long EC CORP CN N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 178036000.00000000 NS 179768355.85000000 1.729690804247 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 8608800.00000000 NS 29334782.71000000 0.282252700472 Long EC CORP CN N 1 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 N/A 2876000.00000000 NS 18268271.82000000 0.175773214519 Long EC CORP TW N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 N/A 3126000.00000000 NS 49120734.99000000 0.472628696014 Long EC CORP TW N 1 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 N/A 11314400.00000000 NS 12599434.82000000 0.121228936226 Long EC CORP TW N 1 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 N/A 89688200.00000000 NS 34007195.31000000 0.327209606650 Long EC CORP ID N 2 N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 N/A 6433774.00000000 NS 26617359.55000000 0.256106264249 Long EC CORP IN N 1 N N N HANA FINANCIAL GROUP INC N/A N/A 1261567.00000000 NS 87047801.24000000 0.837554421760 Long EC CORP KR N 1 N N N NATIONAL BANK OF KUWAIT 549300NB7FE83IH6BW96 N/A 15607410.00000000 NS 48331640.87000000 0.465036209358 Long EC CORP KW N 1 N N N AUO CORP 391200L7PIS4QXYJUQ72 N/A 30430100.00000000 NS 13255627.28000000 0.127542672915 Long EC CORP TW N 1 N N N AYALA CORP 254900QJ68UH8GKNGI69 N/A 1106009.00000000 NS 9497909.19000000 0.091386752178 Long EC CORP PH N 1 N N N BAIDU INC 254900AL64IANZYI1E02 N/A 8174800.00000000 NS 156690954.55000000 1.507645224391 Long EC CORP KY N 2 N N N FOXCONN TECHNOLOGY CO LTD 3003003OO8QC88ZHCE44 N/A 4638000.00000000 NS 8434063.04000000 0.081150663106 Long EC CORP TW N 1 N N N WT MICROELECTRONICS CO LTD N/A N/A 2931100.00000000 NS 14486032.00000000 0.139381351194 Long EC CORP TW N 1 N N N CENCOSUD SA 549300NLTGCFV7482429 N/A 5470234.00000000 NS 18310694.81000000 0.176181399014 Long EC CORP CL N 1 N N N BANK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 N/A 94631000.00000000 NS 81401968.74000000 0.783231487608 Long EC CORP CN N 1 N N N BANK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 N/A 18824400.00000000 NS 17926065.81000000 0.172480585035 Long EC CORP CN N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 12696200.00000000 NS 60842366.44000000 0.585411605075 Long EC CORP BR N 1 N N N CHINA NATIONAL BUILDING MATERI AL COMPANY LTD 52990085PGF8YEPLBZ26 N/A 16467200.00000000 NS 11846451.53000000 0.113983899877 Long EC CORP CN N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 4261300.00000000 NS 327531222.61000000 3.151431970181 Long EC CORP KY N 2 N N N MAGNIT PJSC 2534009KKPTVL99W2Y12 N/A 135409.00000000 NS 0.02000000 0.000000000192 Long EC CORP RU N 3 N N N BANK POLSKA KASA OPIEKI(PEKAO) 5493000LKS7B3UTF7H35 N/A 779184.00000000 NS 47544917.31000000 0.457466531698 Long EC CORP PL N 1 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 N/A 233357000.00000000 NS 139498622.65000000 1.342224462487 Long EC CORP CN N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 186233000.00000000 NS 154715399.19000000 1.488636873765 Long EC CORP CN N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 35675967.00000000 NS 37206568.24000000 0.357993255476 Long EC CORP CN N 1 N N N GS HOLDINGS CORP N/A N/A 193495.00000000 NS 9163046.54000000 0.088164778857 Long EC CORP KR N 1 N N N THAI BEVERAGE PUBLIC CO LTD 529900VZFHQZ684D8L07 N/A 34519100.00000000 NS 13025051.49000000 0.125324124374 Long EC CORP TH N 1 N N BIDVEST GROUP LTD/THE 5299002ARE4TRMIRGM72 N/A 1507698.00000000 NS 21815899.74000000 0.209907694756 Long EC CORP ZA N 2 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 N/A 40224000.00000000 NS 37484251.35000000 0.360665060086 Long EC CORP CN N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 N/A 6777845.00000000 NS 27683505.79000000 0.266364484271 Long EC CORP AE N 1 N N N NTPC LTD 335800Q4TRGJXNLVMB81 N/A 19870766.00000000 NS 77147825.33000000 0.742299073772 Long EC CORP IN N 1 N N N TRANSNEFT PJSC N/A N/A 279200.00000000 NS 0.04000000 0.000000000384 Long EP CORP RU N 3 N N N INNOLUX CORP 3003007EXL0825P1MJ10 N/A 35398336.00000000 NS 24447448.91000000 0.235227870706 Long EC CORP TW N 1 N N N BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 5299005WPCSQN14NBM26 N/A 12966000.00000000 NS 6705321.23000000 0.064517097106 Long EC CORP BM N 1 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 N/A 122780800.00000000 NS 35329721.41000000 0.339934656188 Long EC CORP ID N 2 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 N/A 22788400.00000000 NS 46935568.67000000 0.451603515739 Long EC CORP KY N 1 N N N VTB BANK PJSC 253400V1H6ART1UQ0N98 N/A 1815144.00000000 NS 0.24000000 0.000000002309 Long EC CORP RU N 3 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 N/A 329887.00000000 NS 52522742.09000000 0.505362045380 Long EC CORP IN N 1 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 N/A 16880000.00000000 NS 17286005.04000000 0.166322063849 Long EC CORP BM N 1 N N N EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 529900XDPQPWEQ9BGB80 N/A 8970645.00000000 NS 48120274.06000000 0.463002485314 Long EC CORP AE N 1 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 N/A 18356000.00000000 NS 19045113.26000000 0.183247808636 Long EC CORP TW N 1 N N N RADIANT OPTO-ELECTRONICS CORP N/A N/A 2060500.00000000 NS 7963915.73000000 0.076627011126 Long EC CORP TW N 1 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 N/A 11973800.00000000 NS 31438166.81000000 0.302490990567 Long EC CORP SG N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 N/A 53323692.00000000 NS 66151158.31000000 0.636491609872 Long EC CORP MX N 1 N N N ENERGETICA DE MINAS GERAIS CIA 254900W703PXLDSEM056 N/A 8441530.00000000 NS 18414092.33000000 0.177176266763 Long EC CORP BR N 1 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 14899700.00000000 NS 9775714.42000000 0.094059731799 Long EC CORP TH N 1 N N N SAIC MOTOR CORPORATION LTD 30030001QBC7EXJJGT71 N/A 4083700.00000000 NS 8306328.33000000 0.079921628372 Long EC CORP CN N 1 N N N INDUSTRIAL BANK CO LTD 300300C1030935001303 N/A 7465608.00000000 NS 20082262.68000000 0.193227027759 Long EC CORP CN N 1 N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 N/A 10915259.00000000 NS 92434187.86000000 0.889381025840 Long EC CORP AE N 1 N N N CIPLA LTD/INDIA 335800KMJJYEDDK82Q34 N/A 2541110.00000000 NS 36691927.93000000 0.353041501829 Long EC CORP IN N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 N/A 1612642.00000000 NS 13748878.96000000 0.132288629961 Long EC CORP CL N 1 N N N CHINA RESOURCE LAND LTD 5299001HL0TU7X15HK51 N/A 8928000.00000000 NS 35062408.32000000 0.337362629585 Long EC CORP KY N 1 N N N INDUSTRIES OF QATAR 2763E5KI3B6J7HLSFX16 N/A 5144882.00000000 NS 17973880.54000000 0.172940647644 Long EC CORP QA N 1 N N N CHINA RAILWAY GROUP LIMITED 529900TFRLG8UDJ7QA89 N/A 18642100.00000000 NS 10762262.52000000 0.103552076369 Long EC CORP CN N 1 N N N SIME DARBY BERHAD N/A N/A 15703400.00000000 NS 8604602.74000000 0.082791557853 Long EC CORP MY N 1 N N N ETTIHAD ETISALAT 2549007BA9ABDE3HVK79 N/A 1667421.00000000 NS 31297208.09000000 0.301134717375 Long EC CORP SA N 1 N N N CHINA AIRLINES LTD 25490032B2A0G6D0JP27 N/A 12939000.00000000 NS 9100136.23000000 0.087559469963 Long EC CORP TW N 1 N N N KGI FINANCIAL HOLDING CO LTD 213800CVM61O866CGD19 N/A 75217600.00000000 NS 43012123.55000000 0.413853006686 Long EC CORP TW N 1 N N N CHINA OVERSEAS LAND and INVESTMENT LTD 529900I6W35GYKRIZ151 N/A 16488500.00000000 NS 29633330.35000000 0.285125258910 Long EC CORP HK N 1 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 N/A 32568000.00000000 NS 40021607.51000000 0.385078932017 Long EC CORP HK N 1 N N N COMMERCIAL BANK OF QATAR 2138004FUUD4I7X8H721 N/A 14166890.00000000 NS 18481935.59000000 0.177829039396 Long EC CORP QA N 1 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 N/A 3095000.00000000 NS 24905116.43000000 0.239631444944 Long EC CORP TW N 1 N N N COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) 213800FIIXJAMEVRIH48 N/A 4261658.00000000 NS 12168382.10000000 0.117081443624 Long EC CORP EG N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 5500.00000000 NS 32773.38000000 0.000315338112 Long EC CORP TH N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 5181700.00000000 NS 30876690.97000000 0.297088595953 Long EC CORP TH N 1 N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 N/A 8140052.00000000 NS 96360228.44000000 0.927156507828 Long EC CORP SA N 1 N N N CHINA PACIFIC INSURANCELTD (GROUP) CO LTD 529900BA5ILEL308WX03 N/A 11436100.00000000 NS 57677492.61000000 0.554959898853 Long EC CORP CN N 1 N N N HUAXIA BANK CO LTD 300300AKNDEHIGVDZW37 N/A 5614700.00000000 NS 5120609.63000000 0.049269357486 Long EC CORP CN N 1 N N N BANQUE SAUDI FRANSI 558600N07EDF4ATYR106 N/A 5427778.00000000 NS 26120828.89000000 0.251328757593 Long EC CORP SA N 1 N N N RIYAD BANK 54930037RJ782ISGGM71 N/A 6513333.00000000 NS 48797466.42000000 0.469518278332 Long EC CORP SA N 1 N N N ALMARAI CO LTD 549300B4EDUXYD2G6098 N/A 2171111.00000000 NS 25527500.23000000 0.245619882289 Long EC CORP SA N 1 N N N SABIC AGRI-NUTRIENTS CO N/A N/A 961937.00000000 NS 32058582.40000000 0.308460490236 Long EC CORP SA N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 116124.00000000 NS USD 41436526.92000000 0.398692969263 Long EC CORP BM N 1 N N N DR REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 N/A 2699339.00000000 NS 35831088.96000000 0.344758702315 Long EC CORP IN N 2 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 194496.00000000 NS 19118050.64000000 0.183949595749 Long EC CORP KR N 1 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 N/A 11964000.00000000 NS 14175624.90000000 0.136394683692 Long EC CORP TW N 1 N N N LARGAN PRECISION CO LTD N/A N/A 485000.00000000 NS 37029938.22000000 0.356293761035 Long EC CORP TW N 1 N N N ENEL AMERICAS SA 549300LKH11TFCJLZK20 N/A 82138814.00000000 NS 7755826.13000000 0.074624819662 Long EC CORP CL N 1 N N N QATAR NAVIGATION 25490074EFRBM1MC1K04 N/A 4228715.00000000 NS 13123998.76000000 0.126276172815 Long EC CORP QA N 1 N N N EVERGREEN MARINE CORP(TAI) LTD 254900EIJA0A39C5SO15 N/A 4796300.00000000 NS 28262689.69000000 0.271937261866 Long EC CORP TW N 1 N N N FAR EASTERN NEW CENTURY CORP 254900CDLU5OS06M6K24 N/A 17076900.00000000 NS 15040006.97000000 0.144711574118 Long EC CORP TW N 1 N N N SAUDI AWWAL BANK 558600TQS0WENZUC5190 N/A 1638802.00000000 NS 15589744.68000000 0.150001027077 Long EC CORP SA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 56578958.51900000 NS USD 56590274.31000000 0.544498928195 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 84929569.48200000 NS USD 84938062.44000000 0.817254988167 Long STIV RF US N 1 N N INTER RAO JSC 253400PMFKF8Q8G1FA17 N/A 63735100.00000000 NS 8.39000000 0.000000080726 Long EC CORP RU N 3 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 N/A 1932880.00000000 NS 22962637.36000000 0.220941346963 Long EC CORP PH N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 N/A 7359200.00000000 NS 76809228.66000000 0.739041172548 Long EC CORP MX N 1 N N N FOSCHINI GROUP LTD/THE 3789PTO7LG718IG59F97 N/A 1466724.00000000 NS 7689407.86000000 0.073985757964 Long EC CORP ZA N 2 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 5945200.00000000 NS 15890192.91000000 0.152891872566 Long EC CORP CN N 1 N N N SURGUTNEFTEGAZ PJSC 2138002GZLU65FRAC894 N/A 29672400.00000000 NS 3.90000000 0.000000037524 Long EC CORP RU N 3 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 N/A 11944616.00000000 NS 21792208.98000000 0.209679747576 Long EC CORP IN N 1 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 N/A 9889350.00000000 NS 1.30000000 0.000000012508 Long EC CORP RU N 3 N N N GENTING BHD N/A N/A 9447886.00000000 NS 6854630.63000000 0.065953718668 Long EC CORP MY N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 N/A 5803768.00000000 NS 24724807.10000000 0.237896549008 Long EC CORP BR N 1 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 136199000.00000000 NS 95365974.58000000 0.917590020163 Long EC CORP CN N 1 N N N PEGATRON CORP 529900M87JQS8TUO0L66 N/A 9086000.00000000 NS 20063177.57000000 0.193043395111 Long EC CORP TW N 1 N N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 N/A 1231733.00000000 NS 60914950.41000000 0.586109991756 Long EC CORP ZA N 2 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 314514.00000000 NS USD 19619383.32000000 0.188773306365 Long EC CORP MU N 1 N N PETRONAS CHEMICALS GROUP BHD N/A N/A 12760800.00000000 NS 10455957.38000000 0.100604877005 Long EC CORP MY N 1 N N N BANGKOK BANK PUBLIC CO LTD 549300CCL2BKJGMYXV60 N/A 400.00000000 NS 2003.17000000 0.000019274052 Long EC CORP TH N 1 N N N BANGKOK BANK PUBLIC CO LTD 549300CCL2BKJGMYXV60 N/A 2532600.00000000 NS 12683068.15000000 0.122033637371 Long EC CORP TH N 1 N N N HARMONY GOLD MINING CO LTD 378900986D05F0C29811 N/A 2418798.00000000 NS 51395999.22000000 0.494520778173 Long EC CORP ZA N 2 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 N/A 4689287.00000000 NS 86714016.59000000 0.834342820714 Long EC CORP IN N 1 N N N HMM CO LTD 988400M8Q35QDZ4XXW80 N/A 1498790.00000000 NS 20662562.99000000 0.198810547201 Long EC CORP KR N 1 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 N/A 264374.00000000 NS 81823582.61000000 0.787288161712 Long EC CORP KR N 1 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 N/A 6472115.00000000 NS 67944008.32000000 0.653742010595 Long EC CORP IN N 1 N N N NEW CHINA LIFE INSURANCE CO LTD 529900QCDGPLPB62KH67 N/A 4307000.00000000 NS 35036654.68000000 0.337114833837 Long EC CORP CN N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 7583400.00000000 NS 24985699.35000000 0.240406795729 Long EC CORP KY N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 1716673.00000000 NS 17397194.86000000 0.167391907361 Long EC CORP IN N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 598785.00000000 NS 206373687.73000000 1.985681340953 Long EC CORP KR N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 13273050.00000000 NS 46632419.32000000 0.448686680680 Long EC CORP IN N 1 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 34801600.00000000 NS 55729959.42000000 0.536221171262 Long EC CORP HK N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 8326435.00000000 NS 149013892.24000000 1.433778252540 Long EC CORP IN N 1 N N N ZHEN DING TECH HOLDING LTD 549300H7R4K33675UP38 N/A 2840400.00000000 NS 17592212.89000000 0.169268327110 Long EC CORP KY N 1 N N N HANKOOK TIRE and TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 N/A 323834.00000000 NS 14174559.70000000 0.136384434576 Long EC CORP KR N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 12255200.00000000 NS 260712060.45000000 2.508512977073 Long EC CORP KY N 2 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 N/A 5961530.00000000 NS 28886380.56000000 0.277938275545 Long EC CORP IN N 1 N N N PEOPLES INSURANCE CO GRP OF CHINA 3003000P2JHYHQ524P66 N/A 38665000.00000000 NS 33655739.17000000 0.323827974491 Long EC CORP CN N 1 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 619345.00000000 NS 20729351.47000000 0.199453170977 Long EC CORP HU N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 1092456.00000000 NS 114913723.16000000 1.105674073125 Long EC CORP KR N 1 N N N KOC HOLDINGS AS 7890005U0H950VH19H45 N/A 4013571.00000000 NS 19169376.98000000 0.184443446282 Long EC CORP TR N 1 N N N KOREA ELEC POWER CORP 988400QG33WS7JEIV602 N/A 1137776.00000000 NS 45531644.80000000 0.438095275113 Long EC CORP KR N 2 N N N LG ELECTRONICS INC NEW 988400RMQFTGZIOG0609 N/A 461902.00000000 NS 31552727.39000000 0.303593266775 Long EC CORP KR N 1 N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 N/A 567293414.00000000 NS 18404916.62000000 0.177087980139 Long EC CORP CL N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 23363000.00000000 NS 163204229.37000000 1.570314494010 Long EC CORP TW N 1 N N N LG CORP N/A N/A 404117.00000000 NS 25544056.37000000 0.245779181755 Long EC CORP KR N 1 N N N VK CO LTD 2138009IXUP41SPL5B50 560317208 217763.00000000 NS USD 2.18000000 0.000000020975 Long EC CORP RU N 3 N N N MISC BHD N/A N/A 5933500.00000000 NS 12041603.25000000 0.115861605961 Long EC CORP MY N 1 N N N METROPOLITAN BANK and TRUST CO 549300SQYI82RVWFN715 N/A 7971000.00000000 NS 9875395.65000000 0.095018842239 Long EC CORP PH N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 202163.00000000 NS 11627758.19000000 0.111879681605 Long EC CORP CZ N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 8124738.00000000 NS 90221765.07000000 0.868093589924 Long EC CORP ZA N 2 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 N/A 1316187.00000000 NS 16074872.00000000 0.154668813353 Long EC CORP HU N 1 N N N NEDBANK GROUP LTD 3789009E42FA3CB31065 N/A 2028008.00000000 NS 32912128.95000000 0.316673123720 Long EC CORP ZA N 2 N N N NOVATEK MICROELECTRONICS CORP N/A N/A 2696000.00000000 NS 32029146.21000000 0.308177261817 Long EC CORP TW N 1 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 17913181.00000000 NS 52543559.69000000 0.505562347658 Long EC CORP IN N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 N/A 34677500.00000000 NS 40749535.98000000 0.392082896507 Long EC CORP KY N 1 N N N ORIENT OVERSEAS INTL LTD 529900DQ426GJO276W95 N/A 585000.00000000 NS 9577642.38000000 0.092153927050 Long EC CORP BM N 1 N N N PROLOGIS PROPERTY MEXICO SA N/A N/A 4598160.00000000 NS 21127961.09000000 0.203288503346 Long EC CORP MX N 1 N N INDOFOOD SUKSES MAKMUR TBK PT 529900E61EV2GTYWZ485 N/A 19452500.00000000 NS 7899491.81000000 0.076007138616 Long EC CORP ID N 2 N N N PPB GROUP BERHAD N/A N/A 3088602.00000000 NS 8853679.00000000 0.085188113768 Long EC CORP MY N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 N/A 18930700.00000000 NS 135826940.67000000 1.306896361905 Long EC CORP BR N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 N/A 12447400.00000000 NS 95529995.91000000 0.919168196616 Long EC CORP BR N 1 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 2240876.00000000 NS 68090338.58000000 0.655149967540 Long EC CORP PL N 1 N N N PTT PUBLIC CO LTD 549300QOGMPTKB6W7G56 N/A 36074600.00000000 NS 38875955.63000000 0.374055726557 Long EC CORP TH N 1 N N N POU CHEN CORP 25490027LIXQ7W4PBH18 N/A 11098000.00000000 NS 10705974.97000000 0.103010490186 Long EC CORP TW N 1 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 21651000.00000000 NS 49180316.81000000 0.473201978924 Long EC CORP TW N 1 N N N PTT EXPL and PRODTN PUB LTD 2549001O8YYGP5N7Q076 N/A 6156500.00000000 NS 23904001.58000000 0.229998942373 Long EC CORP TH N 1 N N N PRESIDENT CHAIN STORE CORP N/A N/A 2480800.00000000 NS 16779686.36000000 0.161450379060 Long EC CORP TW N 1 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 N/A 2651800.00000000 NS 10740127.75000000 0.103339100576 Long EC CORP KY N 1 N N N OOREDOO QSC 549300D3EIDZJB62TR20 N/A 3406293.00000000 NS 13284636.25000000 0.127821790719 Long EC CORP QA N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 598102.00000000 NS 9101920.85000000 0.087576641176 Long EC CORP IN N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 350920.00000000 NS 219879839.80000000 2.115634507215 Long EC CORP KR N 1 N N N INTERGLOBE AVIATION LTD 33580079R8SLLO23XD19 N/A 839231.00000000 NS 42069549.71000000 0.404783772584 Long EC CORP IN N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 3861143.00000000 NS 427173527.47000000 4.110167881268 Long EC CORP KR N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 2444545.00000000 NS 197824256.06000000 1.903420626763 Long EP CORP KR N 1 N N N SASOL LTD 378900F4544561A97588 803866102 2617618.00000000 NS 18488985.30000000 0.177896870125 Long EC CORP ZA N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 440500.00000000 NS 0.06000000 0.000000000577 Long EC CORP RU N 3 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 N/A 8179877.00000000 NS 96090851.21000000 0.924564620533 Long EC CORP IN N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LTD 335800KJ7GE29LB4SS73 N/A 4664899.00000000 NS 81160309.01000000 0.780906291881 Long EC CORP IN N 1 N N N TATA MOTORS PASSENGER VEHICLES LIMITED 335800BO2LHWJJ8TZI32 N/A 9298447.00000000 NS 35497648.40000000 0.341550412026 Long EC CORP IN N 1 N N N TURK HAVA YOLLARI AO 789000EV8M3BL7ZPFB03 N/A 2445822.00000000 NS 17097750.78000000 0.164510723578 Long EC CORP TR N 1 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 N/A 32634394.00000000 NS 68736018.86000000 0.661362558391 Long EC CORP IN N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 N/A 52297000.00000000 NS 103745004.36000000 0.998211165584 Long EC CORP TW N 2 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 9970100.00000000 NS 159741358.04000000 1.536995522673 Long EC CORP BR N 1 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 N/A 12655741.00000000 NS 44754193.19000000 0.430614810077 Long EC CORP MY N 1 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 N/A 7970103.00000000 NS 59240775.84000000 0.570001459503 Long EC CORP IN N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 1007052.00000000 NS USD 17230659.72000000 0.165789543592 Long EC CORP KY N 1 N N N SAMSUNG E and A CO LTD 988400HDAY5KIVHGZ188 N/A 703440.00000000 NS 14934517.11000000 0.143696574343 Long EC CORP KR N 1 N N N WAN HAI LINES LTD N/A N/A 6217000.00000000 NS 14476461.27000000 0.139289263777 Long EC CORP TW N 1 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 N/A 178873100.00000000 NS 38235986.75000000 0.367898089516 Long EC CORP ID N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 20750000.00000000 NS 1143937435.61000000 11.00670946037 Long EC CORP TW N 2 N N N TURKCELL ILETISIM HIZMET A S 7890003EX1LTLS2FFL84 N/A 5263836.00000000 NS 14150031.70000000 0.136148431661 Long EC CORP TR N 1 N N N WIPRO LTD 335800IFS1IJHESG8362 N/A 13470293.00000000 NS 34801758.15000000 0.334854712104 Long EC CORP IN N 1 N N N YANG MING MARINE TRNSPORT CORP 254900WG2ACWNVSP6E13 N/A 7736000.00000000 NS 13087356.25000000 0.125923606802 Long EC CORP TW N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 8449672.00000000 NS 74284301.60000000 0.714746890630 Long EC CORP TW N 1 N N N YTL CORP BHD N/A N/A 22585500.00000000 NS 11917260.27000000 0.114665205694 Long EC CORP MY N 1 N N N ZHEJIANG EXPRESSWAY CO LTD 213800X1ZRKM85U9H438 N/A 7216900.00000000 NS 6808483.38000000 0.065509700178 Long EC CORP CN N 1 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 N/A 8890405.00000000 NS 19057311.58000000 0.183365178135 Long EC CORP MY N 1 N N N POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED 300300C1040311005298 N/A 42230000.00000000 NS 27569155.54000000 0.265264231810 Long EC CORP CN N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 N/A 8072500.00000000 NS 4701664.73000000 0.045238363613 Long EC CORP HK N 1 N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 N/A 1975930.00000000 NS 10999890.82000000 0.105838482580 Long EC CORP CN N 1 N N N PING AN BANK CO LTD 549300W9MKNIVWXFM679 N/A 6847730.00000000 NS 10667949.21000000 0.102644614851 Long EC CORP CN N 1 N N N SD GUTHRIE BHD N/A N/A 16503990.00000000 NS 24450355.56000000 0.235255837840 Long EC CORP MY N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 15473000.00000000 NS 143421227.68000000 1.379966888382 Long EC CORP TW N 2 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 N/A 20675810.00000000 NS 29801157.26000000 0.286740051800 Long EC CORP CN N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 1481947.00000000 NS USD 149750744.35000000 1.440868078293 Long EC CORP KY N 1 N N N QFIN HOLDINGS INC 836800R59NKEPDR6I240 88557W101 464718.00000000 NS USD 7226364.90000000 0.069530462447 Long EC CORP KY N 1 N N N WOORI FINANCIAL GROUP INC N/A N/A 2983297.00000000 NS 62206430.04000000 0.598536319123 Long EC CORP KR N 1 N N N COCA COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 N/A 2327100.00000000 NS 24338941.29000000 0.234183834721 Long EC CORP MX N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 8755300.00000000 NS 124856188.67000000 1.201338246516 Long EC CORP KY N 2 N N N LI AUTO INC 2549003R73Q70J5H4I65 N/A 5299300.00000000 NS 44286070.43000000 0.426110637864 Long EC CORP KY N 2 N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 1195317.00000000 NS USD 24097590.72000000 0.231861613662 Long EC CORP US N 1 N N N JD LOGISTICS INC 655600LWTFVMV3E2A890 N/A 9141100.00000000 NS 13093650.75000000 0.125984171069 Long EC CORP KY N 1 N N N SK SQUARE CO LTD N/A N/A 366429.00000000 NS 143972020.98000000 1.385266497991 Long EC CORP KR N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 665.00000000 NC USD 4473876.01000000 0.043046631634 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-03-20 46092723.99000000 USD 4473876.01000000 N N N GRUPO CIBEST SA 529900OSSJBGZREZ2C28 N/A 1167002.00000000 NS 23833181.67000000 0.229317529081 Long EP CORP CO N 1 N N N YTL CORP BHD N/A N/A 4458780.00000000 NS 790060.55000000 0.007601785429 Long EC CORP MY N 2 N N N METLEN ENERGY and METALS PLC 213800ZSR3HVKMMPVG86 N/A 382978.00000000 NS 20891376.04000000 0.201012135053 Long EC CORP GB N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797RT6 2427000.00000000 PA USD 2424577.71000000 0.023328742977 Long DBT UST US N 2 2026-02-12 Fixed 0.00000000 N N N N N N YANGZIJIANG MARITIME DEVELOPMENT PTE LTD N/A N/A 1819700.00000000 NS 858281.58000000 0.008258192880 Long EC CORP SG N 1 N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 N/A 4764551.00000000 NS 48061591.22000000 0.462437852188 Long EC CORP GR N 1 N N N 2026-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX