NPORT-P false 0000035315 XXXXXXXX S000068374 C000218747 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI International Momentum Index Fund S000068374 5493006IJWKGD568VL14 2026-10-31 2026-04-30 N 1158294538.41 893413.88 1157401124.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 51224.73000000 0.00000000 0.00000000 1624782.21000000 N JYSKE BANK 3M5E1GQGKL17HI6CPN30 N/A 9859.00000000 NS 1371897.00000000 0.118532544242 Long EC CORP DK N 1 N N N SUMITOMO ELECTRIC INDS LTD 5493005SP87FL5TOS202 N/A 192800.00000000 NS 12692844.15000000 1.096667687717 Long EC CORP JP N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 N/A 69035.00000000 NS 3589797.57000000 0.310160193723 Long EC CORP SE N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 N/A 79954.00000000 NS 2552240.95000000 0.220514815123 Long EC CORP LU N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 912622.00000000 NS 21395719.49000000 1.848600198888 Long EC CORP ES N 2 N N N HASEKO CORP 529900EH7TSG348O4045 N/A 48300.00000000 NS 834094.16000000 0.072066126628 Long EC CORP JP N 2 N N N VAULT MINERALS LTD 5299008TF8KHQ8CIQG34 N/A 251055.00000000 NS 837584.28000000 0.072367674633 Long EC CORP AU N 2 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 113000.00000000 NS 945326.15000000 0.081676622733 Long EC CORP SG N 2 N N N MITSUI E and S CO LTD 5493007T2YKKWF2NYN82 N/A 25000.00000000 NS 901606.60000000 0.077899233108 Long EC CORP JP N 2 N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 N/A 42722.00000000 NS 2010939.41000000 0.173746108188 Long EC CORP AU N 2 N N N ROYAL UNIBREW AS 529900D69KFL8IAP8Q63 N/A 3253.00000000 NS 217542.76000000 0.018795796495 Long EC CORP DK N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 13049.00000000 NS 957071.40000000 0.082691417842 Long EC CORP GB N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 1981961.00000000 NS 36467737.51000000 3.150829624846 Long EC CORP GB N 2 N N N UST BILLS 254900HROIFWPRGM1V77 912797QN0 238000.00000000 PA USD 237692.10000000 0.020536708921 Long DBT UST US N 2 2026-05-14 Fixed 0.00000000 N N N N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 N/A 106871.00000000 NS 8554056.88000000 0.739074526428 Long EC CORP CH N 1 N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 N/A 577300.00000000 NS 1320872.76000000 0.114124025975 Long EC CORP JP N 2 N N N CITY DEVELOPMENTS LTD 254900BPLPJS0RJ72373 N/A 139200.00000000 NS 895883.26000000 0.077404733848 Long EC CORP SG N 2 N N N FOOD and LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 N/A 27900.00000000 NS 1622971.78000000 0.140225522993 Long EC CORP JP N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 124471.00000000 NS 7330698.42000000 0.633375781708 Long EC CORP GB N 2 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 295700.00000000 NS 8426930.08000000 0.728090711284 Long EC CORP JP N 2 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 N/A 131100.00000000 NS 2532864.91000000 0.218840716180 Long EC CORP JP N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 1690248.00000000 NS 27198727.33000000 2.349982797972 Long EC CORP GB N 2 N N N KEPPEL REIT 549300ZD5HZLQCF55J25 N/A 38322.00000000 NS 26981.21000000 0.002331189198 Long EC CORP SG N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 1882749.00000000 NS 22936565.29000000 1.981729998691 Long EC CORP ES N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 N/A 47301.00000000 NS 6806116.79000000 0.588051682839 Long EC CORP ES N 1 N N N TAISEI CORP 529900TF7XJKIOWMLQ79 N/A 39600.00000000 NS 4294255.38000000 0.371025678910 Long EC CORP JP N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 14717.00000000 NS 11541482.21000000 0.997189476093 Long EC CORP NL N 2 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 N/A 539900.00000000 NS 4534341.83000000 0.391769260794 Long EC CORP JP N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 155710.00000000 NS 2588640.18000000 0.223659725667 Long EC CORP ES N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 61961.00000000 NS 11101157.57000000 0.959145220677 Long EC CORP FR N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 44745.00000000 NS 1969686.64000000 0.170181849512 Long EC CORP GB N 1 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 328200.00000000 NS 8730124.11000000 0.754286817679 Long EC CORP JP N 2 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 N/A 14000.00000000 NS 3846621.81000000 0.332349928514 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 33492.00000000 NS 2364369.34000000 0.204282619905 Long EC CORP AT N 1 N N N AVOLTA AG 549300X53WDBVW7TIF57 N/A 24198.00000000 NS 1331687.46000000 0.115058421127 Long EC CORP CH N 1 N N N ALLREAL HOLDING AG 5067006XH174LA44H658 N/A 3515.00000000 NS 960456.26000000 0.082983871334 Long EC CORP CH N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 149300.00000000 NS 2865875.85000000 0.247613017584 Long EC CORP JP N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 177800.00000000 NS 33198561.78000000 2.868371308476 Long EC CORP JP N 2 N N N TOKYO GAS CO LTD 353800678EIJLOQSWZ83 N/A 76800.00000000 NS 3261685.82000000 0.281811184633 Long EC CORP JP N 2 N N N PLS GROUP LIMITED 5299000VV1CZVF5K9C16 N/A 743196.00000000 NS 3306787.47000000 0.285707988346 Long EC CORP AU N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 352200.00000000 NS 10511725.34000000 0.908217999552 Long EC CORP JP N 2 N N N ITALGAS SPA 815600F25FF44EF1FA76 N/A 148920.00000000 NS 1798485.77000000 0.155390014048 Long EC CORP IT N 1 N N N DOWA HOLDINGS CO LTD 353800ZSQZKFE140A689 N/A 14100.00000000 NS 858006.66000000 0.074132177843 Long EC CORP JP N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 82781.00000000 NS 4255313.81000000 0.367661108997 Long EC CORP DK N 1 N N N NORDEX SE 529900HVDYCUWVD0OE76 N/A 30439.00000000 NS 1733364.02000000 0.149763464304 Long EC CORP DE N 1 N N N JAPAN METROPOLITAN FUND INVEST 353800QDHNIP60E1LQ93 N/A 1731.00000000 NS 1284220.56000000 0.110957258705 Long EC CORP JP N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 N/A 504445.00000000 NS 14263895.84000000 1.232407290583 Long EC CORP IT N 2 N N N BPER BANCA N747OI7JINV7RUUH6190 N/A 239250.00000000 NS 3519494.10000000 0.304085940941 Long EC CORP IT N 1 N N N POWER ASSETS HLDGS LTD 254900JOWYUW1ZX4DF47 N/A 331500.00000000 NS 2739541.01000000 0.236697628154 Long EC CORP HK N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 53390.00000000 NS 7890490.46000000 0.681742076516 Long EC CORP CH N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 65100.00000000 NS 12157021.48000000 1.050372357719 Long EC CORP JP N 2 N N N IPSEN 549300M6SGDPB4Z94P11 N/A 9365.00000000 NS 1835535.79000000 0.158591153153 Long EC CORP FR N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 6860.00000000 NS 3384910.52000000 0.292457856508 Long EC CORP IL N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 921335.00000000 NS 11727078.45000000 1.013225078277 Long EC CORP ES N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 436785.00000000 NS 9683632.02000000 0.836670348314 Long EC CORP DE N 1 N N N SWISS PRIME SITE AG 506700XI9H64OPR34158 N/A 18114.00000000 NS 3136653.48000000 0.271008331815 Long EC CORP CH N 1 N N N KINDEN CORP 35380008T6JUN5TU9T34 N/A 27900.00000000 NS 1494910.09000000 0.129160932913 Long EC CORP JP N 2 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 104625.00000000 NS 3606434.28000000 0.311597613270 Long EC CORP FI N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 99200.00000000 NS 1071401.58000000 0.092569599017 Long EC CORP JP N 2 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N/A 41553.00000000 NS 24428.23000000 0.002110610529 Long EC CORP NL N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 194100.00000000 NS 3895849.50000000 0.336603224018 Long EC CORP JP N 2 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 N/A 1391200.00000000 NS 2591133.25000000 0.223875128085 Long EC CORP SG N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 28957.00000000 NS 2268724.53000000 0.196018863461 Long EC CORP FR N 2 N N N IGO LTD 2549005DZO8VGXM5QN07 N/A 167375.00000000 NS 920946.19000000 0.079570182755 Long EC CORP AU N 2 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 7847.00000000 NS 2081104.24000000 0.179808382408 Long EC CORP GB N 1 N N N TOYO SUISAN KAISHA LTD N/A 892306101 23000.00000000 NS 1579696.09000000 0.136486483080 Long EC CORP JP N 2 N N N SANDFIRE RESOURCES NL 213800ZW52P23FVH1V47 N/A 112194.00000000 NS 1355483.12000000 0.117114377312 Long EC CORP AU N 2 N N N WARTSILA OYJ 743700G7A9J1PHM3X223 N/A 105709.00000000 NS 4435336.91000000 0.383215189271 Long EC CORP FI N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 525600.00000000 NS 22602226.97000000 1.952843011032 Long EC CORP JP N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 421876.00000000 NS 13898432.96000000 1.200831126342 Long EC CORP FR N 1 N N N KEPPEL DC REIT N/A N/A 415004.00000000 NS 768062.37000000 0.066360949002 Long EC CORP SG N 2 N N N OPEN HOUSE GROUP CO LTD 529900WQOGPBIJEHW865 N/A 13900.00000000 NS 818065.89000000 0.070681276582 Long EC CORP JP N 2 N N N VOESTALPINE AG 529900ZAXBMQDIWPNB72 N/A 25575.00000000 NS 1317706.74000000 0.113850480362 Long EC CORP AT N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 53143.00000000 NS 2149314.38000000 0.185701770496 Long EC CORP FR N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 258751.00000000 NS 26065690.61000000 2.252087893951 Long EC CORP GB N 2 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 96.00000000 NC USD 581409.89000000 0.050234087187 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 14039870.11000000 USD 581409.89000000 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 333898.00000000 NS 33770358.21000000 2.917774788210 Long EC CORP CH N 2 N N N KYUSHU ELECTRIC POWER CO INC 549300BYNZPLKQVQH430 N/A 109800.00000000 NS 1187149.83000000 0.102570302105 Long EC CORP JP N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 157809.00000000 NS 33445679.28000000 2.889722376378 Long EC CORP DE N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 46390.00000000 NS 1211910.64000000 0.104709647702 Long EC CORP SE N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 572500.00000000 NS 20214433.48000000 1.746536533581 Long EC CORP JP N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 179321.00000000 NS 2210374.67000000 0.190977408190 Long EC CORP NO N 1 N N N TOKYO OHKA KOGYO CO LTD N/A N/A 29200.00000000 NS 1716662.35000000 0.148320432183 Long EC CORP JP N 2 N N N ENDESA SA 549300LHK07F2CHV4X31 N/A 75593.00000000 NS 3388206.29000000 0.292742612581 Long EC CORP ES N 1 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 N/A 459946.00000000 NS 1185400.65000000 0.102419172132 Long EC CORP GB N 1 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 N/A 109990.00000000 NS 2916137.77000000 0.251955671045 Long EC CORP IT N 1 N N N TELE2 AB 213800EKD193RVI9HL76 N/A 133363.00000000 NS 2736521.66000000 0.236436754898 Long EC CORP SE N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 3961.00000000 NS 2125444.01000000 0.183639359333 Long EC CORP DE N 1 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 N/A 156300.00000000 NS 3674719.48000000 0.317497486577 Long EC CORP JP N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 60543.00000000 NS 1782091.81000000 0.153973568215 Long EC CORP IT N 1 N N N INFRONEER HOLDINGS INC 353800G6TWA2W0MY9K16 N/A 54700.00000000 NS 744670.14000000 0.064339849358 Long EC CORP JP N 2 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 N/A 39200.00000000 NS 3587354.17000000 0.309949082817 Long EC CORP JP N 2 N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 420700.00000000 NS 19398757.62000000 1.676061756711 Long EC CORP SG N 2 N N N AURUBIS AG 5299005SHIN9ZK7GW242 N/A 6224.00000000 NS 1338969.40000000 0.115687584159 Long EC CORP DE N 1 N N N SAAB AB 549300ZHO4JCQQI13M69 N/A 67705.00000000 NS 4109910.52000000 0.355098196545 Long EC CORP SE N 2 N N N WESTGOLD RESOURCES LTD 2549003AMX9BL7CKBQ74 N/A 229589.00000000 NS 911741.92000000 0.078774929510 Long EC CORP AU N 2 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 N/A 397200.00000000 NS 15325167.50000000 1.324101659761 Long EC CORP JP N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 244804.00000000 NS 2815104.68000000 0.243226364683 Long EC CORP IE N 1 N N N TAKASAGO THERMAL ENG CO LTD 353800VL9UEB0RUJLC67 N/A 26800.00000000 NS 772933.07000000 0.066781779766 Long EC CORP JP N 2 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 N/A 18417.00000000 NS 3149321.84000000 0.272102884060 Long EC CORP AT N 1 N N N KIOXIA HOLDINGS CORPORATION 35380080RTKRARNH4R73 N/A 44600.00000000 NS 10791356.35000000 0.932378249967 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 540500.00000000 NS 5919572.86000000 0.511453871483 Long EC CORP JP N 2 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 N/A 26911.00000000 NS 5534203.44000000 0.478157772850 Long EC CORP IL N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 N/A 439600.00000000 NS 6229898.51000000 0.538266153191 Long EC CORP JP N 2 N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 N/A 358124.00000000 NS 9060771.07000000 0.782854870102 Long EC CORP IL N 1 N N N CAPRICORN METALS LTD 529900CRG304NUYMOV23 N/A 109109.00000000 NS 904654.82000000 0.078162600746 Long EC CORP AU N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 6584.00000000 NS 1249626.14000000 0.107968284591 Long EC CORP GB N 1 N N N AEON CO LTD 5299009MXFL34SA71416 N/A 669700.00000000 NS 6504587.71000000 0.561999428905 Long EC CORP JP N 2 N N N MAN GROUP PLC/JERSEY 2549003YWC1DW6LALB09 N/A 279771.00000000 NS 970780.89000000 0.083875924208 Long EC CORP JE N 1 N N N TELIA CO AB 213800FSR9RNDUOTXO25 N/A 414086.00000000 NS 2164446.17000000 0.187009164249 Long EC CORP SE N 1 N N N OTSUKA HOLDINGS CO LTD N/A N/A 121900.00000000 NS 8884343.01000000 0.767611402970 Long EC CORP JP N 2 N N N SUBARU CORP 549300N244BVAEE6HH86 N/A 59200.00000000 NS 881796.53000000 0.076187633769 Long EC CORP JP N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 47126.00000000 NS 15132762.71000000 1.307477795664 Long EC CORP FR N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 221200.00000000 NS 5766723.92000000 0.498247651378 Long EC CORP JP N 2 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 N/A 31159.00000000 NS 1696836.89000000 0.146607503141 Long EC CORP AT N 1 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 118795.00000000 NS 1319066.41000000 0.113967956488 Long EC CORP GB N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 448894.00000000 NS 11431009.14000000 0.987644551031 Long EC CORP GB N 2 N N N CHOW TAI FOOK JEWELLERY CO LTD 254900VXRL7SRSF44G79 N/A 521800.00000000 NS 715302.28000000 0.061802452480 Long EC CORP KY N 2 N N N FERROVIAL SE 72450022R2ZFL41Y6I04 N/A 112942.00000000 NS 7746477.89000000 0.669299322924 Long EC CORP NL N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 74306.00000000 NS 5981637.40000000 0.516816276848 Long EC CORP FR N 2 N N N SMITH and NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 42467.00000000 NS 657126.75000000 0.056776059403 Long EC CORP GB N 2 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 N/A 93684.00000000 NS 5850170.01000000 0.505457432692 Long EC CORP IT N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA S.A K8MS7FD7N5Z2WQ51AZ71 N/A 1151379.00000000 NS 25425220.49000000 2.196750975192 Long EC CORP ES N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 N/A 178800.00000000 NS 3057256.07000000 0.264148358352 Long EC CORP SG N 2 N N N GENESIS MINERALS LTD 894500AK5BVRCNP0FP48 N/A 277208.00000000 NS 1194461.31000000 0.103202017406 Long EC CORP AU N 2 N N N YOKOHAMA RUBBER CO LTD 52990036XNWY2FMYWB76 N/A 35200.00000000 NS 1432702.23000000 0.123786144633 Long EC CORP JP N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 12514.00000000 NS 4278339.45000000 0.369650535093 Long EC CORP DE N 1 N N N MOBIMO HOLDING AG 50670018HN8O1GD3O385 N/A 1749.00000000 NS 834935.69000000 0.072138835214 Long EC CORP CH N 1 N N N IHI CORP 549300ETQIESIUQ2OE26 N/A 260500.00000000 NS 4758180.77000000 0.411109050194 Long EC CORP JP N 2 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 45690.00000000 NS 2744301.54000000 0.237108940179 Long EC CORP GB N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 160300.00000000 NS 8538019.03000000 0.737688848666 Long EC CORP HK N 2 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 N/A 221387.00000000 NS 3140634.18000000 0.271352266162 Long EC CORP AU N 2 N N N KAJIMA CORP N/A N/A 109100.00000000 NS 4264072.30000000 0.368417846641 Long EC CORP JP N 2 N N N ABIVAX SA 969500D8TMNB184OJU95 N/A 11734.00000000 NS 1357487.83000000 0.117287585196 Long EC CORP FR N 2 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 222437.00000000 NS 3409567.06000000 0.294588193128 Long EC CORP AU N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 4505401.00000000 NS 3550204.68000000 0.306739349457 Long EC CORP IT N 1 N N N OSAKA GAS CO LTD 353800024KMNOPQRWZ02 N/A 95700.00000000 NS 3438830.47000000 0.297116565477 Long EC CORP JP N 2 N N N WESFARMERS LTD 5493003L32ZX9557ST85 N/A 97938.00000000 NS 5202698.24000000 0.449515568089 Long EC CORP AU N 2 N N N SUMITOMO METAL MINING CO LTD 353800CF81IXL9974H84 N/A 66300.00000000 NS 4076317.71000000 0.352195762005 Long EC CORP JP N 2 N N N ALS LTD 549300RYCQ8DMIO2J661 N/A 122032.00000000 NS 1905510.20000000 0.164636974996 Long EC CORP AU N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 326199.00000000 NS 25209437.03000000 2.178107183042 Long EC CORP IT N 2 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 31918.00000000 NS 6696186.70000000 0.578553671504 Long EC CORP CH N 2 N N N AIRTEL AFRICA LTD 254900ZNZDQL6OWQH623 N/A 185921.00000000 NS 897109.64000000 0.077510693655 Long EC CORP GB N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 27539.00000000 NS 4850969.71000000 0.419126058130 Long EC CORP GB N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 382100.00000000 NS 7655500.37000000 0.661438822526 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 6532364.55100000 NS USD 6533671.02000000 0.564512240529 Long STIV RF US N 1 N N N ASICS CORP 3538002LJMRZ83SU0B85 N/A 174800.00000000 NS 4963904.83000000 0.428883705466 Long EC CORP JP N 2 N N N GENERALI 549300X5UKJVE386ZB61 N/A 235427.00000000 NS 10549952.38000000 0.911520833737 Long EC CORP IT N 2 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 N/A 40100.00000000 NS 2167626.60000000 0.187283954893 Long EC CORP JP N 2 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 7850.00000000 NS 1907122.57000000 0.164776284520 Long EC CORP FR N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 83808.00000000 NS 4047911.41000000 0.349741444362 Long EC CORP GB N 1 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 67800.00000000 NS 5798944.47000000 0.501031522010 Long EC CORP JP N 2 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 52992.00000000 NS 1270558.18000000 0.109776822665 Long EC CORP GB N 1 N N N SHIONOGI and CO LTD 35380049VXDTHZI3DY35 N/A 192600.00000000 NS 3891089.01000000 0.336191915450 Long EC CORP JP N 2 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 N/A 58700.00000000 NS 2043801.53000000 0.176585410769 Long EC CORP JP N 2 N N N BANK HAPOALIM B M B6ARUI4946ST4S7WOU88 N/A 316731.00000000 NS 8489497.52000000 0.733496567445 Long EC CORP IL N 1 N N N KANDENKO CO LTD 35380080NSN7GCYZ3X14 N/A 29900.00000000 NS 1304283.50000000 0.112690706130 Long EC CORP JP N 2 N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 N/A 243547.00000000 NS 932578.12000000 0.080575186962 Long EC CORP GB N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 179942.00000000 NS 6836477.23000000 0.590674839094 Long EC CORP GB N 2 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 N/A 157200.00000000 NS 6308591.82000000 0.545065292083 Long EC CORP JP N 2 N N N SINGAPORE TECH ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 361200.00000000 NS 3060981.28000000 0.264470218243 Long EC CORP SG N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 91344.00000000 NS 5477740.04000000 0.473279308608 Long EC CORP GB N 1 N N N REPSOL YPF SA BSYCX13Y0NOTV14V9N85 N/A 268481.00000000 NS 7211714.45000000 0.623095510895 Long EC CORP ES N 2 N N N BABCOCK INTL GROUP PLC 213800TSKOLX4EU6L377 N/A 120328.00000000 NS 1806830.35000000 0.156110989673 Long EC CORP GB N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 27265.00000000 NS USD 3901621.50000000 0.337101927526 Long EC CORP GB N 1 N N N JX ADVANCED METALS CORP 353800NC6NPNKC4JEC58 N/A 130700.00000000 NS 4054881.96000000 0.350343703151 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 29291.00000000 NS 7948050.78000000 0.686715315161 Long EC CORP BE N 1 N N N ISS A / S 213800LEZA58SZNCBN19 N/A 35635.00000000 NS 1307388.08000000 0.112958943299 Long EC CORP DK N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 N/A 4750590.00000000 NS 7558886.33000000 0.653091324156 Long EC CORP GB N 2 N N N PERSEUS MINING LTD 54930054ZDGKBCW3SM26 N/A 325207.00000000 NS 1303327.93000000 0.112608144434 Long EC CORP AU N 2 N N N UNIPOL ASSICURAZIONI S.P.A 8156005CE5E7340CCA86 N/A 107404.00000000 NS 2798414.45000000 0.241784320983 Long EC CORP IT N 1 N N N PENTA OCEAN CONST CO LTD 529900QN42Q9UIW3AS17 N/A 69400.00000000 NS 777575.18000000 0.067182860247 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 679500.00000000 NS 21606978.17000000 1.866853047924 Long EC CORP JP N 2 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 47231.00000000 NS 2750738.16000000 0.237665067166 Long EC CORP CH N 1 N N N SKYLARK HOLDINGS CO LTD 353800P64XSC0Q9CEB70 N/A 54800.00000000 NS 1056069.21000000 0.091244875058 Long EC CORP JP N 2 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 N/A 360607.00000000 NS 5241659.05000000 0.452881800346 Long EC CORP IT N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 661036.24100000 NS USD 661102.34000000 0.057119552244 Long STIV RF US N 1 N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 1550902.00000000 NS 10173134.47000000 0.878963589579 Long EC CORP GB N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 400037.00000000 NS 5765761.49000000 0.498164496975 Long EC CORP AU N 2 N N N KOITO MANUFACTURING CO LTD 5299001FERC6CZM94C22 N/A 53100.00000000 NS 861516.08000000 0.074435393377 Long EC CORP JP N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 83480.00000000 NS 3921011.62000000 0.338777242988 Long EC CORP NL N 1 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 89000.00000000 NS 3891227.81000000 0.336203907835 Long EC CORP JP N 2 N N N INDRA SISTEMAS 95980020140005308793 N/A 18028.00000000 NS 1032749.42000000 0.089230034264 Long EC CORP ES N 1 N N N SBI HLDGS INC JAPAN 353800L6LMHYIPSMRQ17 N/A 130300.00000000 NS 2629196.85000000 0.227163840977 Long EC CORP JP N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 320537.00000000 NS 15518161.47000000 1.340776429286 Long EC CORP NL N 2 N N N KEPPEL LTD 254900SQ7IPDOY6IDW33 N/A 344900.00000000 NS 2952145.29000000 0.255066737661 Long EC CORP SG N 2 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 N/A 492805.00000000 NS 4356961.58000000 0.376443524000 Long EC CORP AU N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 34577.00000000 NS 49982653.82000000 4.318524732753 Long EC CORP NL N 2 N N N FRONTLINE PLC 5493004BCIKYU1YL3H63 N/A 34615.00000000 NS 1259107.69000000 0.108787494958 Long EC CORP CY N 1 N N N REGIS RESOURCES LTD 213800XH9YUXBLYBD749 N/A 184026.00000000 NS 943602.04000000 0.081527658821 Long EC CORP AU N 2 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 N/A 328073.00000000 NS 1063488.43000000 0.091885899145 Long EC CORP ES N 1 N N N FLATEXDEGIRO SE 529900IRBZTADXJB6757 N/A 20422.00000000 NS 730553.19000000 0.063120138257 Long EC CORP DE N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 66215.00000000 NS 1753493.54000000 0.151502664273 Long EC CORP SE N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 1645850.00000000 NS 13127097.22000000 1.134187356637 Long EC CORP GB N 2 N N N SIGMA HEALTHCARE LTD 529900BZSP3BK7GYAO50 N/A 1373696.00000000 NS 2777192.80000000 0.239950760470 Long EC CORP AU N 2 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 N/A 550932.00000000 NS 2787263.41000000 0.240820865897 Long EC CORP ES N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 11949.00000000 NS 1555255.38000000 0.134374794272 Long EC CORP DE N 1 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N/A 41589.00000000 NS 1778670.29000000 0.153677947282 Long EC CORP NL N 1 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 N/A 200645.00000000 NS 1226067.72000000 0.105932826054 Long EC CORP AU N 2 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 106619.00000000 NS 2363761.65000000 0.204230115203 Long EC CORP NO N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A N/A 134362.00000000 NS 2895537.71000000 0.250175816199 Long EC CORP NZ N 2 N N N GLANBIA PLC 635400SRMCBHVMSKJS84 N/A 18136.00000000 NS 421023.56000000 0.036376633051 Long EC CORP IE N 1 N N N AZIMUT HOLDINGS SPA 81560025690EF8540635 N/A 27149.00000000 NS 1150269.60000000 0.099383832935 Long EC CORP IT N 1 N N N MODEC INC N/A N/A 11600.00000000 NS 959096.90000000 0.082866421992 Long EC CORP JP N 2 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 98929.00000000 NS 4791092.90000000 0.413952673663 Long EC CORP DE N 2 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 13600.00000000 NS 1632996.44000000 0.141091658318 Long EC CORP JP N 2 N N N 2026-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer