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 2026-07-31 N 12118541460.27 69640904.96 12048900555.31 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 30581874.56000000 UST AKBANK TAS 789000TUMN63Z28TJ497 N/A 13968173.00000000 NS 18636478.62000000 0.154673686071 Long EC CORP TR N 1 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 N/A 1274325.00000000 NS 21099818.91000000 0.175118209442 Long EC CORP IN N 2 N N N DIVI'S LABORATORIES LTD 335800C1DHFG1C9T1M03 N/A 575511.00000000 NS 48596408.77000000 0.403326498935 Long EC CORP IN N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 15249000.00000000 NS 21851106.99000000 0.181353534205 Long EC CORP TH N 2 N N N ASPEN PHARMACARE HOLDINGS PLC 635400ZYSN1IRD5QWQ94 N/A 1686318.00000000 NS 15279457.30000000 0.126812045878 Long EC CORP ZA N 2 N N N AMMB HOLDINGS BHD 254900R0GQB7U67SCH62 N/A 13310294.00000000 NS 22044856.82000000 0.182961563329 Long EC CORP MY N 2 N N N REC LTD 335800B4YRYWAMIJZ374 N/A 5605941.00000000 NS 21908709.55000000 0.181831607368 Long EC CORP IN N 2 N N N GREAT WALL MTR CO LTD 5299002PZDL54CMG5I32 N/A 10448100.00000000 NS 12096902.48000000 0.100398392570 Long EC CORP CN N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 33964300.00000000 NS 126460976.23000000 1.049564444900 Long EC CORP CN N 1 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD 529900QVUUH13RIZIR85 N/A 8409400.00000000 NS 9232496.94000000 0.076625223169 Long EC CORP KY N 1 N N COSCO SHIPPING HOLDINGS CO LTD 529900Y39B9BA9NHFF69 N/A 11523800.00000000 NS 23172794.81000000 0.192322898704 Long EC CORP CN N 1 N N COSCO SHIPPING HOLDINGS CO LTD 529900Y39B9BA9NHFF69 N/A 4357500.00000000 NS 10076126.97000000 0.083626941095 Long EC CORP CN N 2 N N N CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 300300CWW8WOEV3BR645 N/A 15634400.00000000 NS 10886350.13000000 0.090351398287 Long EC CORP CN N 2 N N N MOBILE TELECOMMUNICATION CO N/A N/A 11543282.00000000 NS 22273236.43000000 0.184857002742 Long EC CORP KW N 1 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 N/A 32208500.00000000 NS 14908300.39000000 0.123731624487 Long EC CORP CN N 1 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 5484500.00000000 NS 12930787.13000000 0.107319228593 Long EC CORP CN N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 204566000.00000000 NS 240043046.62000000 1.992240250619 Long EC CORP CN N 2 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 N/A 2794000.00000000 NS 15703584.26000000 0.130332092857 Long EC CORP TW N 2 N N N WISTRON CORP 254900DIEONKUALBFM06 N/A 14646000.00000000 NS 78582926.57000000 0.652199976332 Long EC CORP TW N 2 N N N WPG HOLDINGS LTD N/A N/A 7680600.00000000 NS 26345100.84000000 0.218651492051 Long EC CORP TW N 2 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 N/A 3275000.00000000 NS 81298723.48000000 0.674739766560 Long EC CORP TW N 2 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 N/A 10457400.00000000 NS 10661526.35000000 0.088485470529 Long EC CORP TW N 2 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 N/A 92289400.00000000 NS 26217599.37000000 0.217593292015 Long EC CORP ID N 2 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO LTD 300300C1031031001330 N/A 11871400.00000000 NS 16710426.95000000 0.138688396283 Long EC CORP CN N 2 N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 N/A 6594117.00000000 NS 29319587.11000000 0.243338277840 Long EC CORP IN N 2 N N N HANA FINANCIAL GROUP INC N/A N/A 1277822.00000000 NS 109132197.19000000 0.905744027756 Long EC CORP KR N 2 N N N NATIONAL BANK OF KUWAIT 549300NB7FE83IH6BW96 N/A 17928222.00000000 NS 49716918.16000000 0.412626180552 Long EC CORP KW N 1 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 N/A 204462.00000000 NS 27705513.87000000 0.229942256912 Long EC CORP KR N 2 N N N AUO CORP 391200L7PIS4QXYJUQ72 N/A 31431100.00000000 NS 23025708.49000000 0.191102153962 Long EC CORP TW N 2 N N N AYALA CORP 254900QJ68UH8GKNGI69 N/A 1111179.00000000 NS 9281501.22000000 0.077031934800 Long EC CORP PH N 2 N N N BAIDU INC 254900AL64IANZYI1E02 N/A 8974450.00000000 NS 124319491.74000000 1.031791167744 Long EC CORP KY N 2 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 N/A 1477785.00000000 NS 9186108.04000000 0.076240217917 Long EC CORP KR N 2 N N N WT MICROELECTRONICS CO LTD N/A N/A 2951100.00000000 NS 17819499.99000000 0.147893161771 Long EC CORP TW N 2 N N N BANK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 N/A 97681000.00000000 NS 94163567.28000000 0.781511697666 Long EC CORP CN N 1 N N N BANK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 N/A 19411700.00000000 NS 20633113.45000000 0.171244781673 Long EC CORP CN N 2 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 12867300.00000000 NS 54193869.78000000 0.449782696198 Long EC CORP BR N 1 N N N CHINA NATIONAL BUILDING MATERI AL COMPANY LTD 52990085PGF8YEPLBZ26 N/A 17042000.00000000 NS 8105511.07000000 0.067271789926 Long EC CORP CN N 1 N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 3610000.00000000 NS 220581778.81000000 1.830721216408 Long EC CORP KY N 2 N N N MAGNIT PJSC 2534009KKPTVL99W2Y12 N/A 135409.00000000 NS 0.02000000 0.000000000165 Long EC CORP RU N 3 N N N BANK POLSKA KASA OPIEKI(PEKAO) 5493000LKS7B3UTF7H35 N/A 778598.00000000 NS 51168018.68000000 0.424669607364 Long EC CORP PL N 1 N N N BEIJING ENTERPRISES HOLDINGS LTD 529900896ODARUEY2V26 N/A 1985500.00000000 NS 8010458.53000000 0.066482900188 Long EC CORP HK N 1 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 N/A 262799000.00000000 NS 184640223.66000000 1.532423832468 Long EC CORP CN N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 218063000.00000000 NS 208820403.19000000 1.733107533184 Long EC CORP CN N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 37201867.00000000 NS 44018055.69000000 0.365328400611 Long EC CORP CN N 2 N N N UNITED LAB INT HLDGS LTD (THE) 2549007JL3XIH77JXN70 N/A 4568000.00000000 NS 5195674.79000000 0.043121567533 Long EC CORP KY N 1 N N THAI BEVERAGE PUBLIC CO LTD 529900VZFHQZ684D8L07 N/A 35466500.00000000 NS 12742073.20000000 0.105752994984 Long EC CORP TH N 2 N N BIDVEST GROUP LTD/THE 5299002ARE4TRMIRGM72 N/A 1349571.00000000 NS 20249180.56000000 0.168058325878 Long EC CORP ZA N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 4630330.00000000 NS 114906565.86000000 0.953668472343 Long EC CORP IN N 2 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 N/A 41484000.00000000 NS 40889436.91000000 0.339362390139 Long EC CORP CN N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 N/A 18939641.00000000 NS 56720950.45000000 0.470756233646 Long EC CORP AE N 1 N N N NTPC LTD 335800Q4TRGJXNLVMB81 N/A 21772638.00000000 NS 79199302.13000000 0.657315592957 Long EC CORP IN N 2 N N N TRANSNEFT PJSC N/A N/A 279200.00000000 NS 0.04000000 0.000000000331 Long EP CORP RU N 3 N N N INNOLUX CORP 3003007EXL0825P1MJ10 N/A 36376336.00000000 NS 49944431.42000000 0.414514429683 Long EC CORP TW N 2 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 N/A 122331100.00000000 NS 28462776.64000000 0.236227168689 Long EC CORP ID N 2 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 N/A 25182400.00000000 NS 63578945.22000000 0.527674246526 Long EC CORP KY N 1 N N N VTB BANK PJSC 253400V1H6ART1UQ0N98 N/A 1815144.00000000 NS 0.23000000 0.000000001908 Long EC CORP RU N 3 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 N/A 17108000.00000000 NS 15793879.42000000 0.131081498660 Long EC CORP BM N 1 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 N/A 19531000.00000000 NS 21488852.16000000 0.178346995739 Long EC CORP TW N 2 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 N/A 12353500.00000000 NS 37709247.31000000 0.312968367004 Long EC CORP SG N 2 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 N/A 63312792.00000000 NS 74975915.24000000 0.622263540941 Long EC CORP MX N 1 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 15212100.00000000 NS 10204608.95000000 0.084693278885 Long EC CORP TH N 2 N N N SAIC MOTOR CORPORATION LTD 30030001QBC7EXJJGT71 N/A 3504600.00000000 NS 5875180.42000000 0.048761132960 Long EC CORP CN N 2 N N N INDUSTRIAL BANK CO LTD 300300C1030935001303 N/A 7623708.00000000 NS 21331797.25000000 0.177043516560 Long EC CORP CN N 2 N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 N/A 10911464.00000000 NS 89715821.62000000 0.744597577249 Long EC CORP AE N 1 N N N CIPLA LTD/INDIA 335800KMJJYEDDK82Q34 N/A 2609881.00000000 NS 40289620.01000000 0.334384202318 Long EC CORP IN N 2 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 N/A 1548876.00000000 NS 10578502.39000000 0.087796412141 Long EC CORP CL N 1 N N N CHINA RESOURCE LAND LTD 5299001HL0TU7X15HK51 N/A 6666500.00000000 NS 28221947.36000000 0.234228403084 Long EC CORP KY N 1 N N N INDUSTRIES OF QATAR 2763E5KI3B6J7HLSFX16 N/A 8528332.00000000 NS 24687893.24000000 0.204897476966 Long EC CORP QA N 1 N N N CHINA RAILWAY GROUP LIMITED 529900TFRLG8UDJ7QA89 N/A 19888100.00000000 NS 9154855.78000000 0.075980839396 Long EC CORP CN N 1 N N SIME DARBY BERHAD N/A N/A 16626200.00000000 NS 8780568.53000000 0.072874437710 Long EC CORP MY N 2 N N N ETTIHAD ETISALAT 2549007BA9ABDE3HVK79 N/A 1734947.00000000 NS 28711744.39000000 0.238293479626 Long EC CORP SA N 1 N N N KGI FINANCIAL HOLDING CO LTD 213800CVM61O866CGD19 N/A 59558600.00000000 NS 56295983.95000000 0.467229218894 Long EC CORP TW N 2 N N N CHINA OVERSEAS LAND and INVESTMENT LTD 529900I6W35GYKRIZ151 N/A 16511000.00000000 NS 28443283.94000000 0.236065388783 Long EC CORP HK N 1 N N N CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A N/A 15899400.00000000 NS 10339556.77000000 0.085813279996 Long EC CORP HK N 1 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 N/A 3188000.00000000 NS 22803558.70000000 0.189258419017 Long EC CORP TW N 2 N N N COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) 213800FIIXJAMEVRIH48 N/A 4623057.00000000 NS 12743910.79000000 0.105768246086 Long EC CORP EG N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 5500.00000000 NS 40107.44000000 0.000332872197 Long EC CORP TH N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 5212400.00000000 NS 38010181.11000000 0.315465970820 Long EC CORP TH N 2 N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 N/A 8470549.00000000 NS 97302485.38000000 0.807563187473 Long EC CORP SA N 1 N N N CHINA PACIFIC INSURANCELTD (GROUP) CO LTD 529900BA5ILEL308WX03 N/A 11771100.00000000 NS 45869225.75000000 0.380692209545 Long EC CORP CN N 1 N N N HUAXIA BANK CO LTD 300300AKNDEHIGVDZW37 N/A 5184600.00000000 NS 5304375.76000000 0.044023732585 Long EC CORP CN N 2 N N N BANQUE SAUDI FRANSI 558600N07EDF4ATYR106 N/A 5560599.00000000 NS 29257738.31000000 0.242824962955 Long EC CORP SA N 1 N N N RIYAD BANK 54930037RJ782ISGGM71 N/A 8910576.00000000 NS 48260182.62000000 0.400535985822 Long EC CORP SA N 1 N N N ALMARAI CO LTD 549300B4EDUXYD2G6098 N/A 2223059.00000000 NS 27466366.02000000 0.227957446357 Long EC CORP SA N 1 N N N SABIC AGRI-NUTRIENTS CO N/A N/A 1062422.00000000 NS 34768117.11000000 0.288558420333 Long EC CORP SA N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 123432.00000000 NS USD 49444390.56000000 0.410364334347 Long EC CORP BM N 1 N N N AXIATA GROUP BERHAD 254900DM0V7OCPDUUC55 N/A 18749400.00000000 NS 9109565.64000000 0.075604953316 Long EC CORP MY N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 143000.00000000 NS 7038525.69000000 0.058416331495 Long EC CORP TW N 2 N N N DR REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 N/A 2768341.00000000 NS 33222485.48000000 0.275730431399 Long EC CORP IN N 2 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 202161.00000000 NS 21630014.89000000 0.179518577572 Long EC CORP KR N 2 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 N/A 11451000.00000000 NS 15284742.32000000 0.126855908967 Long EC CORP TW N 2 N N N LARGAN PRECISION CO LTD N/A N/A 500000.00000000 NS 62012612.72000000 0.514674450464 Long EC CORP TW N 2 N N N ENEL AMERICAS SA 549300LKH11TFCJLZK20 N/A 82004652.00000000 NS 7760784.44000000 0.064410726973 Long EC CORP CL N 1 N N N QATAR NAVIGATION 25490074EFRBM1MC1K04 N/A 4372258.00000000 NS 11891917.32000000 0.098697115686 Long EC CORP QA N 1 N N N EVERGREEN MARINE CORP(TAI) LTD 254900EIJA0A39C5SO15 N/A 4911300.00000000 NS 30880061.83000000 0.256289457185 Long EC CORP TW N 2 N N N FAR EASTERN NEW CENTURY CORP 254900CDLU5OS06M6K24 N/A 17058900.00000000 NS 14301475.82000000 0.118695276422 Long EC CORP TW N 2 N N N SAUDI AWWAL BANK 558600TQS0WENZUC5190 N/A 1647979.00000000 NS 14849583.11000000 0.123244299692 Long EC CORP SA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 176021890.22400000 NS USD 176057094.60000000 1.461188046094 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 67320882.55200000 NS USD 67327614.64000000 0.558786374996 Long STIV RF US N 1 N N INTER RAO JSC 253400PMFKF8Q8G1FA17 N/A 63735100.00000000 NS 8.02000000 0.000000066562 Long EC CORP RU N 3 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 N/A 2156510.00000000 NS 20886523.92000000 0.173347965020 Long EC CORP PH N 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 N/A 7688700.00000000 NS 98308993.62000000 0.815916715128 Long EC CORP MX N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 6005600.00000000 NS 13317991.52000000 0.110532836243 Long EC CORP CN N 2 N N N SURGUTNEFTEGAS PAO 2138002GZLU65FRAC894 N/A 29672400.00000000 NS 3.73000000 0.000000030957 Long EC CORP RU N 3 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 N/A 12299637.00000000 NS 23373878.90000000 0.193991798610 Long EC CORP IN N 2 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 N/A 9889350.00000000 NS 1.24000000 0.000000010291 Long EC CORP RU N 3 N N N GENTING BHD N/A N/A 8755186.00000000 NS 4541050.26000000 0.037688503105 Long EC CORP MY N 2 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 139648000.00000000 NS 112360869.12000000 0.932540430591 Long EC CORP CN N 1 N N N TAURON POLSKA ENERGIA SA 259400NAPDFBOTNCRL54 N/A 4365101.00000000 NS 10530507.46000000 0.087398077622 Long EC CORP PL N 1 N N N PEGATRON CORP 529900M87JQS8TUO0L66 N/A 9949000.00000000 NS 25755759.80000000 0.213760248761 Long EC CORP TW N 2 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 320495.00000000 NS USD 18252190.25000000 0.151484279965 Long EC CORP MU N 1 N N BANGKOK BANK PUBLIC CO LTD 549300CCL2BKJGMYXV60 N/A 400.00000000 NS 2288.65000000 0.000018994679 Long EC CORP TH N 2 N N N BANGKOK BANK PUBLIC CO LTD 549300CCL2BKJGMYXV60 N/A 2646500.00000000 NS 15142271.67000000 0.125673472035 Long EC CORP TH N 2 N N N CHINA EVERBRIGHT BANK CO LTD 549300U6PKQ4H1P34E17 N/A 15356200.00000000 NS 7212309.17000000 0.059858649649 Long EC CORP CN N 2 N N N HARMONY GOLD MINING CO LTD 378900986D05F0C29811 N/A 2487743.00000000 NS 39251961.08000000 0.325772139124 Long EC CORP ZA N 2 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 N/A 4841449.00000000 NS 68478604.90000000 0.568339032973 Long EC CORP IN N 2 N N N HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD 988400DPTJ9KH5R6W540 N/A 212349.00000000 NS 55716690.34000000 0.462421364374 Long EC CORP KR N 2 N N N HMM CO LTD 988400M8Q35QDZ4XXW80 N/A 1472485.00000000 NS 21199102.13000000 0.175942211761 Long EC CORP KR N 2 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 N/A 269726.00000000 NS 86187290.24000000 0.715312487179 Long EC CORP KR N 2 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 N/A 6640359.00000000 NS 68060670.62000000 0.564870382219 Long EC CORP IN N 2 N N N NEW CHINA LIFE INSURANCE CO LTD 529900QCDGPLPB62KH67 N/A 4448100.00000000 NS 27429118.13000000 0.227648307030 Long EC CORP CN N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 7721808.00000000 NS 26520844.98000000 0.220110082727 Long EC CORP KY N 2 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 13614169.00000000 NS 40090064.71000000 0.332727990624 Long EC CORP IN N 2 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 36090600.00000000 NS 56926543.15000000 0.472462552817 Long EC CORP HK N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 13171468.00000000 NS 156505565.07000000 1.298919883615 Long EC CORP IN N 2 N N N ZHEN DING TECH HOLDING LTD 549300H7R4K33675UP38 N/A 3224400.00000000 NS 40475197.58000000 0.335924405668 Long EC CORP KY N 2 N N N GT CAPITAL HOLDINGS INC 254900P0ZPSRAHUO2131 N/A 422220.00000000 NS 3342042.04000000 0.027737319472 Long EC CORP PH N 2 N N N HANKOOK TIRE and TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 N/A 348509.00000000 NS 16041218.98000000 0.133134296414 Long EC CORP KR N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 10035700.00000000 NS 152877865.32000000 1.268811744426 Long EC CORP KY N 2 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 N/A 6108663.00000000 NS 25054701.44000000 0.207941806183 Long EC CORP IN N 2 N N N PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE 3003000P2JHYHQ524P66 N/A 39832000.00000000 NS 27731653.58000000 0.230159203760 Long EC CORP CN N 1 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 638851.00000000 NS 23826098.64000000 0.197745001966 Long EC CORP HU N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 1111561.00000000 NS 99019477.82000000 0.821813387582 Long EC CORP KR N 2 N N N KOC HOLDINGS AS 7890005U0H950VH19H45 N/A 5687842.00000000 NS 23568298.61000000 0.195605387411 Long EC CORP TR N 1 N N N KOREA ELEC POWER CORP 988400QG33WS7JEIV602 N/A 1192834.00000000 NS 28321279.41000000 0.235052810669 Long EC CORP KR N 2 N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 N/A 1139553465.00000000 NS 30322724.09000000 0.251663825681 Long EC CORP CL N 1 N N N KOREAN AIR LINES CO LTD 988400C2UFBF4B660C58 N/A 881051.00000000 NS 15421866.05000000 0.127993969069 Long EC CORP KR N 2 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 24527000.00000000 NS 187399867.34000000 1.555327529509 Long EC CORP TW N 2 N N N LG CORP N/A N/A 408959.00000000 NS 28014577.39000000 0.232507333440 Long EC CORP KR N 2 N N N VK CO LTD 2138009IXUP41SPL5B50 560317208 217763.00000000 NS USD 2.18000000 0.000000018092 Long EC CORP RU N 3 N N N MISC BHD N/A N/A 6183400.00000000 NS 11981088.39000000 0.099437192090 Long EC CORP MY N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 579000.00000000 NS 61708194.20000000 0.512147925171 Long EC CORP TW N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 235729.00000000 NS 15185874.87000000 0.126035357336 Long EC CORP CZ N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 6995554.00000000 NS 86724351.43000000 0.719769833205 Long EC CORP ZA N 2 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 N/A 1204786.00000000 NS 17249617.27000000 0.143163413050 Long EC CORP HU N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 2134020.00000000 NS 112127029.38000000 0.930599674761 Long EC CORP ZA N 2 N N N NANYA TECHNOLOGY CORP 254900STKVKJBRRO0835 N/A 5465000.00000000 NS 58454716.81000000 0.485145649112 Long EC CORP TW N 2 N N N NOVATEK MICROELECTRONICS CORP N/A N/A 2790000.00000000 NS 44115293.91000000 0.366135430427 Long EC CORP TW N 2 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 18803008.00000000 NS 47915767.60000000 0.397677509080 Long EC CORP IN N 2 N N N WH GROUP LTD 254900A4AYEDRWYSE928 N/A 35963000.00000000 NS 38749279.56000000 0.321600127597 Long EC CORP KY N 1 N N N ORIENT OVERSEAS INTL LTD 529900DQ426GJO276W95 N/A 607500.00000000 NS 11859666.68000000 0.098429451098 Long EC CORP BM N 1 N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 N/A 345964.00000000 NS 73807675.80000000 0.612567723180 Long EC CORP KR N 2 N N N INDOFOOD SUKSES MAKMUR TBK PT 529900E61EV2GTYWZ485 N/A 19619700.00000000 NS 7595720.91000000 0.063040780153 Long EC CORP ID N 2 N N N PPB GROUP BERHAD N/A N/A 2983102.00000000 NS 6853473.62000000 0.056880489539 Long EC CORP MY N 2 N N N PETROLEO BRASILEIRO SA - PETROBRAS 5493000J801JZRCMFE49 N/A 17232900.00000000 NS 147609070.16000000 1.225083313472 Long EC CORP BR N 1 N N N PETROLEO BRASILEIRO SA - PETROBRAS 5493000J801JZRCMFE49 N/A 9659300.00000000 NS 93446055.45000000 0.775556699310 Long EC CORP BR N 1 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 1761479.00000000 NS 69805616.47000000 0.579352582001 Long EC CORP PL N 1 N N N PTT PUBLIC CO LTD 549300QOGMPTKB6W7G56 N/A 36647200.00000000 NS 42223616.58000000 0.350435430902 Long EC CORP TH N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 22030000.00000000 NS 50118701.03000000 0.415960782479 Long EC CORP TW N 2 N N N PTT EXPL and PRODTN PUB LTD 2549001O8YYGP5N7Q076 N/A 6349300.00000000 NS 28420877.82000000 0.235879428911 Long EC CORP TH N 2 N N N OOREDOO QSC 549300D3EIDZJB62TR20 N/A 4241912.00000000 NS 14563004.67000000 0.120865838365 Long EC CORP QA N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 508194.00000000 NS 570228052.33000000 4.732614811719 Long EC CORP KR N 2 N N N INTERGLOBE AVIATION LTD 33580079R8SLLO23XD19 N/A 837776.00000000 NS 45376304.44000000 0.376601203003 Long EC CORP IN N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 4101786.00000000 NS 705393444.98000000 5.854421668947 Long EC CORP KR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 1622319.00000000 NS 201429403.74000000 1.671765841334 Long EP CORP KR N 2 N N N SASOL LTD 378900F4544561A97588 803866102 2698081.00000000 NS 31973357.36000000 0.265363277032 Long EC CORP ZA N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 440500.00000000 NS 0.06000000 0.000000000497 Long EC CORP RU N 3 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 N/A 8392951.00000000 NS 90352215.13000000 0.749879333099 Long EC CORP IN N 2 N N N SUN PHARMACEUTICAL INDUSTRIES LTD 335800KJ7GE29LB4SS73 N/A 4930179.00000000 NS 102822761.45000000 0.853378787367 Long EC CORP IN N 2 N N N TAL ED GROUP 5493003PJZS0EC085V72 874080104 1887661.00000000 NS USD 23595762.50000000 0.195833324307 Long EC CORP KY N 1 N N N TCC GROUP HOLDINGS 529900C56C3PB9X9ZO58 N/A 30269800.00000000 NS 22675437.51000000 0.188195075608 Long EC CORP TW N 2 N N N TATA MOTORS PASSENGER VEHICLES LIMITED 335800BO2LHWJJ8TZI32 N/A 9557705.00000000 NS 34030112.02000000 0.282433337911 Long EC CORP IN N 2 N N N 3SBIO INC 529900P0TQC1E9Y7FN31 N/A 8720000.00000000 NS 18591043.56000000 0.154296597226 Long EC CORP KY N 1 N N N TURKIYE GARANTI BANKASI AS 5493002XSS7K7RHN1V37 N/A 2556636.00000000 NS 6639250.45000000 0.055102541676 Long EC CORP TR N 1 N N N TURKIYE IS BANK AS 789000FIRX9MDN0KTM91 N/A 37369640.00000000 NS 9806642.87000000 0.081390354455 Long EC CORP TR N 1 N N N TURK HAVA YOLLARI AO 789000EV8M3BL7ZPFB03 N/A 2528231.00000000 NS 16706342.95000000 0.138654501075 Long EC CORP TR N 1 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 N/A 33524457.00000000 NS 66720836.91000000 0.553750415680 Long EC CORP IN N 2 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 N/A 42241000.00000000 NS 158101133.20000000 1.312162321153 Long EC CORP TW N 2 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 7980400.00000000 NS 120088163.10000000 0.996673203075 Long EC CORP BR N 1 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 N/A 12317741.00000000 NS 44004735.31000000 0.365217847952 Long EC CORP MY N 2 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 N/A 8250624.00000000 NS 22911552.32000000 0.190154713409 Long EC CORP IN N 2 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 1165065.00000000 NS USD 17872097.10000000 0.148329692140 Long EC CORP KY N 1 N N N WAN HAI LINES LTD N/A N/A 6099000.00000000 NS 15916241.92000000 0.132097047750 Long EC CORP TW N 2 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 N/A 180243700.00000000 NS 26313921.46000000 0.218392718399 Long EC CORP ID N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 20732000.00000000 NS 1534160146.24000000 12.73278121267 Long EC CORP TW N 2 N N N TURKCELL ILETISIM HIZMET A S 7890003EX1LTLS2FFL84 N/A 5455580.00000000 NS 11475159.20000000 0.095238226486 Long EC CORP TR N 1 N N N WIPRO LTD 335800IFS1IJHESG8362 N/A 13946505.00000000 NS 26907418.31000000 0.223318452886 Long EC CORP IN N 2 N N N YANG MING MARINE TRNSPORT CORP 254900WG2ACWNVSP6E13 N/A 7526000.00000000 NS 11779422.91000000 0.097763466931 Long EC CORP TW N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 7029672.00000000 NS 105854865.75000000 0.878543774712 Long EC CORP TW N 2 N N N YTL CORP BHD N/A N/A 28728480.00000000 NS 13609507.57000000 0.112952277326 Long EC CORP MY N 2 N N N ZHEJIANG EXPRESSWAY CO LTD 213800X1ZRKM85U9H438 N/A 7692900.00000000 NS 6817511.86000000 0.056582024465 Long EC CORP CN N 1 N N ENEL CHILE SA 549300YM5CWCAUVOPB53 N/A 112538665.00000000 NS 9924221.72000000 0.082366201583 Long EC CORP CL N 1 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 N/A 8910605.00000000 NS 18637181.91000000 0.154679523035 Long EC CORP MY N 2 N N N POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED 300300C1040311005298 N/A 43927000.00000000 NS 28454192.59000000 0.236155925259 Long EC CORP CN N 1 N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 N/A 7781000.00000000 NS 4812028.21000000 0.039937487971 Long EC CORP HK N 1 N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 N/A 1955430.00000000 NS 12250538.82000000 0.101673499285 Long EC CORP CN N 2 N N N PING AN BANK CO LTD 549300W9MKNIVWXFM679 N/A 6735830.00000000 NS 11601518.72000000 0.096286948894 Long EC CORP CN N 2 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 3046600.00000000 NS 26035669.10000000 0.216083359477 Long EC CORP BR N 1 N N N SD GUTHRIE BHD N/A N/A 16760290.00000000 NS 26703553.00000000 0.221626470211 Long EC CORP MY N 2 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 9852000.00000000 NS 168197595.69000000 1.395958037149 Long EC CORP TW N 2 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 N/A 21223810.00000000 NS 27144090.37000000 0.225282715592 Long EC CORP CN N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 2163808.00000000 NS USD 191626836.48000000 1.590409312454 Long EC CORP KY N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 2241383.00000000 NS USD 21181069.35000000 0.175792548479 Long EC CORP KY N 1 N N N QFIN HOLDINGS INC 836800R59NKEPDR6I240 88557W101 448068.00000000 NS USD 6219183.84000000 0.051616193622 Long EC CORP KY N 1 N N N WOORI FINANCIAL GROUP INC N/A N/A 3123259.00000000 NS 71436344.25000000 0.592886827491 Long EC CORP KR N 2 N N N COCA COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 N/A 2394900.00000000 NS 25893875.34000000 0.214906540402 Long EC CORP MX N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 11109050.00000000 NS 182743582.55000000 1.516682635989 Long EC CORP KY N 2 N N N JD LOGISTICS INC 655600LWTFVMV3E2A890 N/A 9377800.00000000 NS 17960644.19000000 0.149064589815 Long EC CORP KY N 1 N N N SK SQUARE CO LTD 988400SX6QGRCASSFD87 N/A 221401.00000000 NS 150416812.32000000 1.248386204446 Long EC CORP KR N 2 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 2982.00000000 NC USD -14274562.69000000 -0.11847191056 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-09-18 259141492.69000000 USD -14274562.69000000 N N N GRUPO CIBEST SA 529900OSSJBGZREZ2C28 N/A 1727049.00000000 NS 40781088.71000000 0.338463152905 Long EP CORP CO N 1 N N N METLEN ENERGY and METALS PLC 213800ZSR3HVKMMPVG86 N/A 477367.00000000 NS 25299865.78000000 0.209976550672 Long EC CORP GB N 1 N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 N/A 4749943.00000000 NS 54773967.78000000 0.454597226764 Long EC CORP GR N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797TW7 4056000.00000000 PA USD 4051938.36000000 0.033629112809 Long DBT UST US N 2 2026-08-13 Fixed 0.00000000 N N N N N N VEDANTA ALUMINIUM METAL LTD 335800NL21ZO4I8KAA12 N/A 8034116.00000000 NS 37910196.33000000 0.314636145895 Long EC CORP IN N 2 N N N VEDANTA OIL AND GAS LTD 335800Y9DUY29TJI9W11 N/A 6885737.00000000 NS 2542369.44000000 0.021100426784 Long EC CORP IN N 2 N N N VEDANTA IRON AND STEEL LTD 335800Y89YF7J22XIQ21 N/A 6714600.00000000 NS 2251772.33000000 0.018688612456 Long EC CORP IN N 2 N N N VEDANTA POWER LTD 335800KDZAEK1ZA1G908 N/A 8099867.00000000 NS 2904821.70000000 0.024108603823 Long EC CORP IN N 2 N N N 2026-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX