# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-067577
**Filing Date:** 2023-3
**Character Count:** 110728
**Document Hash:** 95e09921f521a02d98796b1a1e5df788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067577.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 23763687

**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 INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI Japan Stock Index Fund (Series ID: S000071896)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000227500 | Fidelity SAI Japan Stock Index Fund | FSJPX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **SAI Japan Stock Index Fund**

**January 31, 2023**

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

JSI-NPRT1-0423

1.9903808.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 8.4%  |  |  |
| Diversified Telecommunication Services - 1.1% |  |  |
| Nippon Telegraph & Telephone Corp.  | 337600 | 10123113 |
| Entertainment - 2.4% |  |  |
| Capcom Co. Ltd.  | 48900 | 1584547 |
| Koei Tecmo Holdings Co. Ltd.  | 33200 | 603780 |
| Konami Group Corp.  | 26300 | 1293262 |
| Nexon Co. Ltd.  | 134400 | 3240728 |
| Nintendo Co. Ltd.  | 311700 | 13514628 |
| Square Enix Holdings Co. Ltd.  | 24200 | 1144449 |
| Toho Co. Ltd.  | 31600 | 1167098 |
|  |  | 22548492 |
| Interactive Media & Services - 0.3% |  |  |
| Kakaku.com, Inc.  | 37700 | 628538 |
| Z Holdings Corp.  | 754200 | 2194511 |
|  |  | 2823049 |
| Media - 0.4% |  |  |
| CyberAgent, Inc.  | 121400 | 1135328 |
| Dentsu Group, Inc.  | 61100 | 1967963 |
| Hakuhodo DY Holdings, Inc.  | 66000 | 713285 |
|  |  | 3816576 |
| Wireless Telecommunication Services - 4.2% |  |  |
| KDDI Corp.  | 455500 | 14231393 |
| SoftBank Corp.  | 811200 | 9281833 |
| SoftBank Group Corp.  | 340600 | 16124713 |
|  |  | 39637939 |
| TOTAL COMMUNICATION SERVICES |  | 78949169 |
| CONSUMER DISCRETIONARY - 18.0%  |  |  |
| Auto Components - 1.8% |  |  |
| Aisin Seiki Co. Ltd.  | 41600 | 1213701 |
| Bridgestone Corp.  | 161200 | 6018110 |
| DENSO Corp.  | 122400 | 6610297 |
| Koito Manufacturing Co. Ltd.  | 59000 | 995223 |
| Sumitomo Electric Industries Ltd.  | 201800 | 2424863 |
|  |  | 17262194 |
| Automobiles - 7.4% |  |  |
| Honda Motor Co. Ltd.  | 460400 | 11388690 |
| Isuzu Motors Ltd.  | 164700 | 2082689 |
| Mazda Motor Corp.  | 160600 | 1278374 |
| Nissan Motor Co. Ltd.  | 655600 | 2355532 |
| Subaru Corp.  | 173800 | 2855820 |
| Suzuki Motor Corp.  | 104000 | 3899189 |
| Toyota Motor Corp.  | 2994900 | 43982261 |
| Yamaha Motor Co. Ltd.  | 84100 | 2071441 |
|  |  | 69913996 |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| McDonald's Holdings Co. (Japan) Ltd.  | 24400 | 963980 |
| Oriental Land Co. Ltd.  | 56500 | 9414029 |
|  |  | 10378009 |
| Household Durables - 4.7% |  |  |
| Iida Group Holdings Co. Ltd.  | 40700 | 678488 |
| Open House Group Co. Ltd.  | 22100 | 836049 |
| Panasonic Holdings Corp.  | 623700 | 5783802 |
| Sekisui Chemical Co. Ltd.  | 104700 | 1466668 |
| Sekisui House Ltd. (a) | 174000 | 3288471 |
| Sharp Corp.  | 64300 | 534466 |
| Sony Group Corp.  | 356100 | 31818100 |
|  |  | 44406044 |
| Internet & Direct Marketing Retail - 0.2% |  |  |
| Rakuten Group, Inc.  | 246600 | 1257277 |
| ZOZO, Inc.  | 35200 | 912497 |
|  |  | 2169774 |
| Leisure Products - 1.0% |  |  |
| Bandai Namco Holdings, Inc.  | 56400 | 3771681 |
| SHIMANO, Inc.  | 20600 | 3673711 |
| Yamaha Corp.  | 39700 | 1543699 |
|  |  | 8989091 |
| Multiline Retail - 0.2% |  |  |
| Pan Pacific International Holdings Ltd.  | 107500 | 1988012 |
| Specialty Retail - 1.6% |  |  |
| Fast Retailing Co. Ltd.  | 16500 | 10021431 |
| Hikari Tsushin, Inc.  | 5700 | 813608 |
| Nitori Holdings Co. Ltd.  | 22600 | 2991241 |
| USS Co. Ltd.  | 58100 | 955639 |
|  |  | 14781919 |
| TOTAL CONSUMER DISCRETIONARY |  | 169889039 |
| CONSUMER STAPLES - 6.6%  |  |  |
| Beverages - 1.0% |  |  |
| Asahi Group Holdings  | 128900 | 4256570 |
| ITO EN Ltd.  | 15100 | 538764 |
| Kirin Holdings Co. Ltd.  | 232300 | 3579680 |
| Suntory Beverage & Food Ltd.  | 39300 | 1327073 |
|  |  | 9702087 |
| Food & Staples Retailing - 1.7% |  |  |
| AEON Co. Ltd.  | 184700 | 3786661 |
| Kobe Bussan Co. Ltd.  | 42500 | 1227050 |
| Seven & i Holdings Co. Ltd.  | 212800 | 10046909 |
| Welcia Holdings Co. Ltd.  | 26600 | 594528 |
|  |  | 15655148 |
| Food Products - 1.3% |  |  |
| Ajinomoto Co., Inc.  | 128900 | 4249652 |
| Kikkoman Corp.  | 41100 | 2173866 |
| Meiji Holdings Co. Ltd.  | 31400 | 1619383 |
| Nisshin Seifun Group, Inc.  | 55900 | 700175 |
| Nissin Food Holdings Co. Ltd.  | 17700 | 1383745 |
| Yakult Honsha Co. Ltd.  | 36200 | 2584243 |
|  |  | 12711064 |
| Household Products - 0.5% |  |  |
| Unicharm Corp.  | 114000 | 4348605 |
| Personal Products - 1.4% |  |  |
| Kao Corp.  | 134100 | 5420569 |
| Kobayashi Pharmaceutical Co. Ltd.  | 15100 | 1084061 |
| Kose Corp.  | 9400 | 1037130 |
| Shiseido Co. Ltd.  | 113000 | 5873291 |
|  |  | 13415051 |
| Tobacco - 0.7% |  |  |
| Japan Tobacco, Inc.  | 338900 | 6910822 |
| TOTAL CONSUMER STAPLES |  | 62742777 |
| ENERGY - 0.8%  |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| ENEOS Holdings, Inc.  | 866600 | 3102598 |
| Idemitsu Kosan Co. Ltd.  | 58900 | 1472545 |
| INPEX Corp.  | 293700 | 3227366 |
|  |  | 7802509 |
| FINANCIALS - 12.0%  |  |  |
| Banks - 6.7% |  |  |
| Chiba Bank Ltd.  | 149700 | 1132691 |
| Concordia Financial Group Ltd.  | 307400 | 1350828 |
| Japan Post Bank Co. Ltd. (a) | 116500 | 1035089 |
| Mitsubishi UFJ Financial Group, Inc.  | 3375800 | 24727335 |
| Mizuho Financial Group, Inc.  | 681200 | 10640660 |
| Resona Holdings, Inc.  | 610200 | 3376679 |
| Shizuoka Financial Group  | 126000 | 1067427 |
| Sumitomo Mitsui Financial Group, Inc.  | 368800 | 16028452 |
| Sumitomo Mitsui Trust Holdings, Inc.  | 95400 | 3475292 |
|  |  | 62834453 |
| Capital Markets - 0.9% |  |  |
| Daiwa Securities Group, Inc.  | 376700 | 1777684 |
| Japan Exchange Group, Inc.  | 141800 | 2170189 |
| Nomura Holdings, Inc.  | 821900 | 3280065 |
| SBI Holdings, Inc. Japan  | 69200 | 1466992 |
|  |  | 8694930 |
| Diversified Financial Services - 0.7% |  |  |
| Mitsubishi UFJ Lease & Finance Co. Ltd.  | 186400 | 951413 |
| ORIX Corp.  | 337600 | 5936017 |
|  |  | 6887430 |
| Insurance - 3.7% |  |  |
| Dai-ichi Mutual Life Insurance Co.  | 276700 | 6492152 |
| Japan Post Holdings Co. Ltd.  | 671400 | 5894531 |
| Japan Post Insurance Co. Ltd.  | 56400 | 1006174 |
| MS&AD Insurance Group Holdings, Inc.  | 125800 | 4034874 |
| Sompo Holdings, Inc.  | 88400 | 3805522 |
| T&D Holdings, Inc.  | 149700 | 2396137 |
| Tokio Marine Holdings, Inc.  | 518500 | 10859834 |
|  |  | 34489224 |
| TOTAL FINANCIALS |  | 112906037 |
| HEALTH CARE - 9.3%  |  |  |
| Health Care Equipment & Supplies - 2.9% |  |  |
| ASAHI INTECC Co. Ltd.  | 61400 | 1077213 |
| Hoya Corp.  | 102000 | 11217138 |
| Olympus Corp.  | 345000 | 6485871 |
| Sysmex Corp.  | 47400 | 3146653 |
| Terumo Corp.  | 182300 | 5306820 |
|  |  | 27233695 |
| Health Care Technology - 0.3% |  |  |
| M3, Inc.  | 124600 | 3406929 |
| Pharmaceuticals - 6.1% |  |  |
| Astellas Pharma, Inc.  | 518500 | 7632389 |
| Chugai Pharmaceutical Co. Ltd.  | 189700 | 4917989 |
| Daiichi Sankyo Kabushiki Kaisha  | 494900 | 15543292 |
| Eisai Co. Ltd.  | 71200 | 4405143 |
| Kyowa Hakko Kirin Co., Ltd.  | 76200 | 1699334 |
| Nippon Shinyaku Co. Ltd.  | 13900 | 715380 |
| Ono Pharmaceutical Co. Ltd.  | 102300 | 2219777 |
| Otsuka Holdings Co. Ltd.  | 110300 | 3538472 |
| Shionogi & Co. Ltd.  | 74800 | 3564559 |
| Takeda Pharmaceutical Co. Ltd.  | 424500 | 13345175 |
|  |  | 57581510 |
| TOTAL HEALTH CARE |  | 88222134 |
| INDUSTRIALS - 22.0%  |  |  |
| Air Freight & Logistics - 0.4% |  |  |
| Nippon Express Holdings, Inc.  | 21700 | 1259311 |
| SG Holdings Co. Ltd.  | 81400 | 1256110 |
| Yamato Holdings Co. Ltd.  | 80400 | 1406755 |
|  |  | 3922176 |
| Airlines - 0.2% |  |  |
| Ana Holdings, Inc. (b) | 45100 | 998187 |
| Japan Airlines Co. Ltd. (b) | 40700 | 863149 |
|  |  | 1861336 |
| Building Products - 1.8% |  |  |
| AGC, Inc.  | 54600 | 2011781 |
| Daikin Industries Ltd.  | 70400 | 12228108 |
| LIXIL Group Corp.  | 81100 | 1400093 |
| Toto Ltd.  | 40000 | 1554517 |
|  |  | 17194499 |
| Commercial Services & Supplies - 0.7% |  |  |
| Dai Nippon Printing Co. Ltd.  | 62700 | 1480325 |
| Secom Co. Ltd.  | 59300 | 3532846 |
| Toppan, Inc.  | 74100 | 1193912 |
|  |  | 6207083 |
| Construction & Engineering - 0.6% |  |  |
| Kajima Corp.  | 119400 | 1466386 |
| Obayashi Corp.  | 183400 | 1422583 |
| SHIMIZU Corp.  | 155900 | 873928 |
| Taisei Corp.  | 51000 | 1760621 |
|  |  | 5523518 |
| Electrical Equipment - 1.5% |  |  |
| Fuji Electric Co. Ltd.  | 35800 | 1449112 |
| Mitsubishi Electric Corp.  | 545700 | 6014026 |
| Nidec Corp.  | 126300 | 6999400 |
|  |  | 14462538 |
| Industrial Conglomerates - 1.9% |  |  |
| Hitachi Ltd.  | 273500 | 14343016 |
| Toshiba Corp.  | 110100 | 3781566 |
|  |  | 18124582 |
| Machinery - 5.1% |  |  |
| Daifuku Co. Ltd.  | 28600 | 1574823 |
| FANUC Corp.  | 54200 | 9576582 |
| Hitachi Construction Machinery Co. Ltd.  | 30400 | 716933 |
| Hoshizaki Corp.  | 30700 | 1103551 |
| Komatsu Ltd.  | 261100 | 6416392 |
| Kubota Corp.  | 288100 | 4329654 |
| Kurita Water Industries Ltd.  | 29500 | 1333939 |
| Makita Corp.  | 63300 | 1686113 |
| Minebea Mitsumi, Inc.  | 102500 | 1786852 |
| Misumi Group, Inc.  | 80300 | 2020948 |
| Mitsubishi Heavy Industries Ltd.  | 90500 | 3548503 |
| NGK Insulators Ltd.  | 67200 | 930135 |
| SMC Corp.  | 16200 | 8228158 |
| Toyota Industries Corp.  | 41400 | 2520128 |
| Yaskawa Electric Corp.  | 67800 | 2650243 |
|  |  | 48422954 |
| Marine - 0.6% |  |  |
| Mitsui OSK Lines Ltd.  | 97100 | 2409899 |
| Nippon Yusen KK (a) | 136900 | 3256696 |
|  |  | 5666595 |
| Professional Services - 1.6% |  |  |
| Nihon M&A Center Holdings, Inc.  | 85500 | 874101 |
| Persol Holdings Co. Ltd.  | 50100 | 1098469 |
| Recruit Holdings Co. Ltd.  | 407100 | 13092443 |
|  |  | 15065013 |
| Road & Rail - 2.4% |  |  |
| Central Japan Railway Co.  | 40700 | 4964372 |
| East Japan Railway Co.  | 85400 | 4761754 |
| Hankyu Hanshin Holdings, Inc.  | 64600 | 1920070 |
| Keio Corp.  | 29000 | 1064431 |
| Keisei Electric Railway Co.  | 36500 | 1064668 |
| Kintetsu Group Holdings Co. Ltd.  | 48500 | 1579402 |
| Odakyu Electric Railway Co. Ltd.  | 83300 | 1095176 |
| Tobu Railway Co. Ltd.  | 53300 | 1250584 |
| Tokyu Corp.  | 150000 | 1928909 |
| West Japan Railway Co.  | 62000 | 2596467 |
|  |  | 22225833 |
| Trading Companies & Distributors - 5.2% |  |  |
| Itochu Corp.  | 335700 | 10850441 |
| Marubeni Corp.  | 436700 | 5357691 |
| Mitsubishi Corp.  | 356600 | 11941092 |
| Mitsui & Co. Ltd.  | 404800 | 11942711 |
| MonotaRO Co. Ltd.  | 70800 | 1072504 |
| Sumitomo Corp.  | 318100 | 5709872 |
| Toyota Tsusho Corp.  | 60000 | 2540530 |
|  |  | 49414841 |
| TOTAL INDUSTRIALS |  | 208090968 |
| INFORMATION TECHNOLOGY - 13.7%  |  |  |
| Electronic Equipment & Components - 5.8% |  |  |
| Azbil Corp.  | 32500 | 916451 |
| Hamamatsu Photonics K.K.  | 39600 | 2115840 |
| Hirose Electric Co. Ltd.  | 8400 | 1093548 |
| Ibiden Co. Ltd.  | 31800 | 1241119 |
| Keyence Corp.  | 54900 | 25274255 |
| Kyocera Corp.  | 90600 | 4701361 |
| Murata Manufacturing Co. Ltd.  | 162200 | 9268189 |
| OMRON Corp.  | 52400 | 3031895 |
| Shimadzu Corp.  | 66900 | 2055909 |
| TDK Corp.  | 109800 | 3922746 |
| Yokogawa Electric Corp.  | 64500 | 1132594 |
|  |  | 54753907 |
| IT Services - 2.6% |  |  |
| Fujitsu Ltd.  | 55500 | 7902059 |
| GMO Payment Gateway, Inc.  | 11900 | 1101131 |
| ITOCHU Techno-Solutions Corp.  | 27100 | 670929 |
| NEC Corp.  | 69300 | 2503645 |
| Nomura Research Institute Ltd.  | 112200 | 2693652 |
| NTT Data Corp.  | 178200 | 2764129 |
| OBIC Co. Ltd.  | 19700 | 3158435 |
| Otsuka Corp.  | 32200 | 1059366 |
| SCSK Corp.  | 44100 | 718276 |
| TIS, Inc.  | 63800 | 1839695 |
|  |  | 24411317 |
| Semiconductors & Semiconductor Equipment - 3.4% |  |  |
| Advantest Corp.  | 53500 | 3834932 |
| Disco Corp.  | 8200 | 2463548 |
| Lasertec Corp.  | 21300 | 4032578 |
| Renesas Electronics Corp. (b) | 331100 | 3405728 |
| ROHM Co. Ltd.  | 24700 | 1979249 |
| Sumco Corp.  | 98900 | 1465379 |
| Tokyo Electron Ltd.  | 42200 | 14749927 |
|  |  | 31931341 |
| Software - 0.3% |  |  |
| Oracle Corp. Japan  | 10900 | 746725 |
| Trend Micro, Inc.  | 37800 | 1871630 |
|  |  | 2618355 |
| Technology Hardware, Storage & Peripherals - 1.6% |  |  |
| Brother Industries Ltd.  | 66600 | 1034450 |
| Canon, Inc.  | 282500 | 6269339 |
| FUJIFILM Holdings Corp.  | 101700 | 5382085 |
| Ricoh Co. Ltd.  | 162000 | 1257544 |
| Seiko Epson Corp.  | 79000 | 1225132 |
|  |  | 15168550 |
| TOTAL INFORMATION TECHNOLOGY |  | 128883470 |
| MATERIALS - 4.8%  |  |  |
| Chemicals - 3.7% |  |  |
| Asahi Kasei Corp.  | 354300 | 2684756 |
| JSR Corp.  | 50000 | 1125008 |
| Mitsubishi Chemical Holdings Corp.  | 361600 | 2029100 |
| Mitsui Chemicals, Inc.  | 52000 | 1224003 |
| Nippon Paint Holdings Co. Ltd.  | 234300 | 2139038 |
| Nippon Sanso Holdings Corp.  | 48900 | 797602 |
| Nissan Chemical Corp.  | 35900 | 1694827 |
| Nitto Denko Corp.  | 40200 | 2598426 |
| Shin-Etsu Chemical Co. Ltd.  | 105900 | 15612111 |
| Sumitomo Chemical Co. Ltd.  | 420900 | 1615680 |
| Toray Industries, Inc.  | 391600 | 2406011 |
| Tosoh Corp.  | 73400 | 960323 |
|  |  | 34886885 |
| Metals & Mining - 1.0% |  |  |
| JFE Holdings, Inc.  | 138800 | 1830168 |
| Nippon Steel & Sumitomo Metal Corp.  | 228100 | 4747842 |
| Sumitomo Metal Mining Co. Ltd.  | 69800 | 2834107 |
|  |  | 9412117 |
| Paper & Forest Products - 0.1% |  |  |
| Oji Holdings Corp.  | 229200 | 947227 |
| TOTAL MATERIALS |  | 45246229 |
| REAL ESTATE - 3.1%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 1.1% |  |  |
| Daiwa House REIT Investment Corp.  | 622 | 1353307 |
| GLP J-REIT  | 1205 | 1363531 |
| Japan Real Estate Investment Corp.  | 352 | 1509197 |
| Japan Retail Fund Investment Corp.  | 1974 | 1526069 |
| Nippon Building Fund, Inc.  | 432 | 1887997 |
| Nippon Prologis REIT, Inc.  | 603 | 1368292 |
| Nomura Real Estate Master Fund, Inc.  | 1198 | 1401019 |
|  |  | 10409412 |
| Real Estate Management & Development - 2.0% |  |  |
| Daito Trust Construction Co. Ltd.  | 17500 | 1729326 |
| Daiwa House Industry Co. Ltd.  | 169400 | 4068146 |
| Hulic Co. Ltd.  | 108400 | 891025 |
| Mitsubishi Estate Co. Ltd.  | 334000 | 4292943 |
| Mitsui Fudosan Co. Ltd.  | 255900 | 4796502 |
| Nomura Real Estate Holdings, Inc.  | 33600 | 740559 |
| Sumitomo Realty & Development Co. Ltd.  | 87400 | 2130561 |
|  |  | 18649062 |
| TOTAL REAL ESTATE |  | 29058474 |
| UTILITIES - 1.0%  |  |  |
| Electric Utilities - 0.6% |  |  |
| Chubu Electric Power Co., Inc.  | 182000 | 1960336 |
| Kansai Electric Power Co., Inc.  | 198800 | 1911878 |
| Tokyo Electric Power Co., Inc. (b) | 431100 | 1614379 |
|  |  | 5486593 |
| Gas Utilities - 0.4% |  |  |
| Osaka Gas Co. Ltd.  | 105900 | 1708896 |
| Tokyo Gas Co. Ltd.  | 110500 | 2313837 |
|  |  | 4022733 |
| TOTAL UTILITIES |  | 9509326 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,065,568,893) |  | <br> **941300132** |

---

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.0%** | &nbsp;&nbsp;**Government Obligations - 0.0%** | &nbsp;&nbsp;**Government Obligations - 0.0%** |
|  | Principal<br> Amount (c)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) <br>(Cost $392,497) <br>| 400000 | **392490** |

---

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) | 242609 | 242657 |
| Fidelity Securities Lending Cash Central Fund 4.38% (e)(f) | 6436856 | 6437500 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $6,680,157) |  | **6680157** |

---

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| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $1,072,641,547)<br>| <br>**948372779** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(4228639)** |
| **NET ASSETS - 100.0%** | **944144140** |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME Yen Denominated Nikkei 225 Contracts (United States) | 27 | Mar 2023 | 2851112 | 117821 | 117821 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing

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

(d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $157,977.

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

(f) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 2200319 | 1523287 | 3480949 | 1904 | - | - | 242657 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | - | 19488050 | 13050550 | 7491 | - | - | 6437500 | 0.0% |
| Total | 2200319 | 21011337 | 16531499 | 9395 | - | - | 6680157 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 Japan Stock Index Fund

- **b. EDGAR series identifier (if any):** S000071896

- **c. LEI of Series:** 5493001YKTHHZQHVPW39

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $950823420.41

**Total Liabilities:** $6681973.68

**Net Assets:** $944141446.73

**Cash Not Reported:** $903200.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227500 | 12.14%               | -2.19%               | 7.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16295951.06            | $128601461.25                              |
| Month 2  | $-21141086.00            | $-2113847.06                               |
| Month 3  | $-7680090.39             | $68913639.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                    | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    102500 | NS      | $1786852.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD             | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    201800 | NS      | $2424862.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO         | DAIWA HOUSE REIT INVESTMENT CO                | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       622 | NS      | $1353306.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                   | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     35800 | NS      | $1449112.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    107500 | NS      | $1988012.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                             | ITO EN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $538764.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     16500 | NS      | $10021430.94  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                | AGC INC                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     54600 | NS      | $2011781.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                             | TOSOH CORP                                    | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     73400 | NS      | $960323.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                           | NEXON CO LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    134400 | NS      | $3240727.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                          | NTT DATA CORP                                 | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    178200 | NS      | $2764128.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                            | ROHM CO LTD                                   | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     24700 | NS      | $1979249.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                  | JAPAN AIRLINES CO LTD                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     40700 | NS      | $863148.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                             | AISIN CORP                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     41600 | NS      | $1213701.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                      | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    338900 | NS      | $6910822.24   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                              | KOSE CORP                                     | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      9400 | NS      | $1037129.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                        | KAO CORP                                      | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    134100 | NS      | $5420568.75   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    623700 | NS      | $5783801.61   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                 | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    116500 | NS      | $1035088.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIENTAL LAND CO LTD                   | ORIENTAL LAND CO LTD                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     56500 | NS      | $9414028.96   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                           | SECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     59300 | NS      | $3532845.83   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                    | NISSAN MOTOR CO LTD ORD                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    655600 | NS      | $2355532.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J REIT                             | GLP J-REIT                                    | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1205 | NS      | $1363531.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                   | YAKULT HONSHA CO LTD                          | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     36200 | NS      | $2584242.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                               | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     35200 | NS      | $912496.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                     | NGK INSULATORS LTD                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     67200 | NS      | $930134.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD               | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    334000 | NS      | $4292942.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    128900 | NS      | $4256569.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                           | SHIMIZU CORP                                  | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    155900 | NS      | $873928.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                     | KYOWA KIRIN CO LTD                            | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     76200 | NS      | $1699333.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                             | LIXIL CORP                                    | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     81100 | NS      | $1400093.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                            | TAISEI CORP                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     51000 | NS      | $1760621.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD           | NISSHIN SEIFUN GROUP INC                      | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     55900 | NS      | $700175.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    866600 | NS      | $3102598.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                            | SHIMANO INC                                   | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     20600 | NS      | $3673710.85   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO             | KEISEI ELECTRIC RAILWAY CO                    | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1064667.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                       | TOYOTA INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     41400 | NS      | $2520127.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    407100 | NS      | $13092443.43  | 1.39%             |  |  |  | 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        |    125800 | NS      | $4034873.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                               | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     16200 | NS      | $8228158.27   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                               | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     69300 | NS      | $2503645.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD             | KOEI TECMO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     33200 | NS      | $603780.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                      | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2994900 | NS      | $43982267.20  | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     53500 | NS      | $3834932.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                              | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     44100 | NS      | $718275.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                       | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    110500 | NS      | $2313837.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC             | DAIWA SECURITIES GROUP INC                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    376700 | NS      | $1777684.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                 | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     50100 | NS      | $1098468.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN               | ORACLE CORPORATION JAPAN                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     10900 | NS      | $746724.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     90500 | NS      | $3548503.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                         | HOSHIZAKI CORP                                | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     30700 | NS      | $1103550.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                             | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     98900 | NS      | $1465378.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                          | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    436700 | NS      | $5357691.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                        | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    113000 | NS      | $5873290.93   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                 | NIPPON SHINYAKU CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $715379.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD        | DAITO TRUST CONSTRUCTION                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     17500 | NS      | $1729325.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST         | JAPAN METROPOLITAN FUND INVEST                | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1974 | NS      | $1526068.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP               | SHIZUOKA FINANCIAL GROUP                      | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    126000 | NS      | $1067426.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD  | HITACHI CONST MACHINERY CO LTD                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     30400 | NS      | $716933.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                       | JFE HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138800 | NS      | $1830168.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                             | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    122400 | NS      | $6610297.24   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    102000 | NS      | $11217137.78  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                           | KYOCERA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90600 | NS      | $4701361.35   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                      | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    404800 | NS      | $11942710.57  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD            | MURATA MFG CO LTD                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    162200 | NS      | $9268189.33   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                          | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    318100 | NS      | $5709872.38   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                           | Hulic Co Ltd                                  | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    108400 | NS      | $891025.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                           | RICOH CO LTD                                  | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    162000 | NS      | $1257543.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                     | SYSMEX CORPORATION                            | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     47400 | NS      | $3146653.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                       | DENTSU GROUP INC                              | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     61100 | NS      | $1967962.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                             | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     58100 | NS      | $955638.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                | GMO PAYMENT GATEWAY INC                       | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     11900 | NS      | $1101130.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                            | KUBOTA CORP                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    288100 | NS      | $4329653.67   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                          | ANA HOLDINGS INC                              | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     45100 | NS      | $998187.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     55500 | NS      | $7902058.63   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD        | KOBAYASHI PHARMAC CO LTD                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     15100 | NS      | $1084060.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR HLDGS INC           | SUMITOMO MITSUI TR HLDGS INC                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     95400 | NS      | $3475292.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                   | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    112200 | NS      | $2693652.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC              | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $3771681.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC             | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    681200 | NS      | $10640659.69  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                       | SEIKO EPSON CORP                              | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     79000 | NS      | $1225132.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                           | EISAI CO LTD                                  | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     71200 | NS      | $4405142.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD            | KURITA WATER INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     29500 | NS      | $1333939.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | YEN DENOM NIKKEI FUT MAR23 NHH3               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        27 | NC      | $117923.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN          | DAI NIPPON PRINTING CO LTD                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     62700 | NS      | $1480324.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                | OPEN HOUSE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     22100 | NS      | $836049.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                  | KIRIN HOLDINGS CO LTD                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    232300 | NS      | $3579679.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                     | TOYOTA TSUSHO CORP                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     60000 | NS      | $2540529.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                         | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    811200 | NS      | $9281833.19   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    335700 | NS      | $10850440.61  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                     | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     88400 | NS      | $3805521.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD          | ODAKYU ELECTRIC RAILWY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83300 | NS      | $1095176.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                   | MITSUI CHEMICALS INC                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     52000 | NS      | $1224003.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                       | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    164700 | NS      | $2082688.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                       | ASAHI KASEI CORP                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    354300 | NS      | $2684755.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                            | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    182300 | NS      | $5306819.97   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    126300 | NS      | $6999400.47   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD           | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    234300 | NS      | $2139037.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                     | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     42200 | NS      | $14749926.53  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                  | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     85400 | NS      | $4761754.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                        | NIPPON YUSEN KABUSHIKI KAISHA                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    136900 | NS      | $3256695.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| T and D HOLDINGS INC                   | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    149700 | NS      | $2396136.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    128900 | NS      | $4249651.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                        | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    356600 | NS      | $11941091.72  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC    | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    368800 | NS      | $16028451.65  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD          | SUNTORY BEVERAGE and FOOD LTD                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     39300 | NS      | $1327073.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                      | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     54200 | NS      | $9576581.53   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                       | MISUMI GROUP INC                              | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     80300 | NS      | $2020948.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                      | NIPPON STEEL CORP                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    228100 | NS      | $4747842.15   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP         | MITSUBISHI CHEMICAL GROUP CORP                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    361600 | NS      | $2029100.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD           | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    424500 | NS      | $13345174.70  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC           | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    198800 | NS      | $1911878.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                          | OBAYASHI CORP                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    183400 | NS      | $1422583.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP                              | KEIO CORPORATION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $1064430.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD             | SUMITOMO REALTY and DEV CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87400 | NS      | $2130561.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                        | TREND MICRO INC                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     37800 | NS      | $1871630.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                 | WELCIA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $594527.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                             | SHARP CORP                                    | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     64300 | NS      | $534466.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                             | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $916450.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                  | MEIJI HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     31400 | NS      | $1619382.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU TECHNO-SOLUTIONS CORP           | ITOCHU TECHNO-SOLUTIONS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $670928.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                     | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      5700 | NS      | $813608.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC               | HAKUHODO DY HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66000 | NS      | $713285.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    189700 | NS      | $4917989.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                  | MITSUI FUDOSAN CO                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    255900 | NS      | $4796502.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                 | NITORI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $2991240.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                  | IDEMITSU KOSAN CO LTD                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     58900 | NS      | $1472545.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                    | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    518500 | NS      | $7632389.14   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                            | MAKITA CORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     63300 | NS      | $1686112.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD            | SEVEN and I HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    212800 | NS      | $10046908.55  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                           | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     54900 | NS      | $25274254.80  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC            | CHUBU ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    182000 | NS      | $1960335.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD         | KINTETSU GROUP HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48500 | NS      | $1579401.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                         | Z HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    754200 | NS      | $2194510.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                              | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    455500 | NS      | $14231393.47  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                            | AEON CO LTD                                   | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    184700 | NS      | $3786661.05   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                        | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    311700 | NS      | $13514628.12  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC             | DAI-ICHI LIFE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    276700 | NS      | $6492151.99   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                 | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110300 | NS      | $3538471.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                            | SUBARU CORP                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    173800 | NS      | $2855819.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                         | CHIBA BANK LTD                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    149700 | NS      | $1132691.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    293700 | NS      | $3227365.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                             | TOPPAN INC                                    | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1193912.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD             | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    671400 | NS      | $5894531.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD            | DAIWA HOUSE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169400 | NS      | $4068145.59   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC         | NOMURA REAL ESTATE HOLDING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $740559.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                               | JSR CORP                                      | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     50000 | NS      | $1125007.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                              | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    282500 | NS      | $6269339.32   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD             | IIDA GROUP HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     40700 | NS      | $678487.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC      | NIHON M and A CENTER HOLDINGS INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85500 | NS      | $874101.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 06/29/2023                       | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $392490.37    | 0.04%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                 | BROTHER INDUSTRIES                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1034449.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC            | HANKYU HANSHIN HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $1920069.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                            | KAJIMA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119400 | NS      | $1466385.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                   | NISSAN CHEMICAL CORP                          | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     35900 | NS      | $1694826.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                     | KOBE BUSSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     42500 | NS      | $1227049.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                       | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    105900 | NS      | $1708896.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                   | MITSUI OSK LINES LTD                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     97100 | NS      | $2409898.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD           | SUMITOMO METAL MINING CO LTD                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     69800 | NS      | $2834106.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                | SEKISUI CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    104700 | NS      | $1466667.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD          | CONCORDIA FINANCIAL GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307400 | NS      | $1350827.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP          | JAPAN REAL ESTATE INVESTMENT                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       352 | NS      | $1509196.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC   | TOKYO ELECTRIC POWER CO HOLDINGS INC          | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    431100 | NS      | $1614378.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    356100 | NS      | $31818100.42  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                            | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    261100 | NS      | $6416391.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    242609 | NS      | $242657.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                      | RAKUTEN GROUP INC                             | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    246600 | NS      | $1257277.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                          | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     31800 | NS      | $1241119.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                       | NITTO DENKO CORP (NITTO ELECTRIC)             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     40200 | NS      | $2598425.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                             | TOKYU CORP                                    | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    150000 | NS      | $1928908.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                    | SHIONOGI and CO LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     74800 | NS      | $3564558.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                     | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     32200 | NS      | $1059365.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    104000 | NS      | $3899188.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                  | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    494900 | NS      | $15543292.04  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                          | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $4032577.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                 | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     64500 | NS      | $1132593.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                            | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $3158435.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP             | NIPPON SANSO HOLDINGS CORP                    | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     48900 | NS      | $797601.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                  | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     70400 | NS      | $12228107.87  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC     | NOMURA REAL ESTATE MASTER FUND INC            | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1198 | NS      | $1401019.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP                           | TOSHIBA CORP                                  | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |    110100 | NS      | $3781566.11   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                          | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     48900 | NS      | $1584546.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC               | JAPAN EXCHANGE GROUP INC                      | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    141800 | NS      | $2170188.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP               | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    545700 | NS      | $6014025.69   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    101700 | NS      | $5382084.58   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                          | KIKKOMAN CORP                                 | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     41100 | NS      | $2173866.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                    | TOBU RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53300 | NS      | $1250584.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                  | WEST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     62000 | NS      | $2596467.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     63800 | NS      | $1839695.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                      | YASKAWA ELEC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     67800 | NS      | $2650242.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                    | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    610200 | NS      | $3376679.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                     | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    460400 | NS      | $11388689.83  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD            | SQUARE ENIX HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     24200 | NS      | $1144448.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                      | OJI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    229200 | NS      | $947226.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                       | MAZDA MOTOR CORP                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    160600 | NS      | $1278373.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HLDGS CO LTD                    | YAMATO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80400 | NS      | $1406754.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    273500 | NS      | $14343016.49  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                        | MONOTARO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70800 | NS      | $1072504.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    337600 | NS      | $5936017.21   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD              | ONO PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    102300 | NS      | $2219776.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD            | JAPAN POST INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     56400 | NS      | $1006174.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC              | MITSUBISHI HC CAPITAL INC                     | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    186400 | NS      | $951413.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                          | SHIMADZU CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $2055908.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC                         | CYBER AGENT INC                               | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    121400 | NS      | $1135327.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                     | SG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81400 | NS      | $1256109.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6561844 | NS      | $6562500.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                    | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     61400 | NS      | $1077212.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD             | KOITO MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59000 | NS      | $995222.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEM CO LTD                   | SUMITOMO CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    420900 | NS      | $1615680.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                      | SEKISUI HOUSE LTD                             | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    174000 | NS      | $3288471.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| KAKAKU.COM INC                         | KAKAKU.COM INC                                | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     37700 | NS      | $628538.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                         | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $1574822.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                  | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    105900 | NS      | $15612111.03  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     69200 | NS      | $1466992.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                               | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    109800 | NS      | $3922745.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC               | NIPPON BUILDING FUND INC                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       432 | NS      | $1887997.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                               | TOTO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $1554517.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                           | OLYMPUS CORP                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    345000 | NS      | $6485871.44   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)              | TOHO CO LTD                                   | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     31600 | NS      | $1167097.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                    | YAMAHA MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     84100 | NS      | $2071440.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    340600 | NS      | $16124713.08  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                 | M3 INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124600 | NS      | $3406928.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                             | OMRON CORP                                    | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     52400 | NS      | $3031894.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                    | NIPPON PROLOGIS INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       603 | NS      | $1368292.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP    | NIPPON TELEGRAPH and TELEPHONE                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    337600 | NS      | $10123112.91  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    331100 | NS      | $3405728.18   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC            | NIPPON EXPRESS HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $1259310.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                   | TORAY INDUSTRIES INC                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    391600 | NS      | $2406010.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                             | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $2463547.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                 | HAMAMATSU PHOTONICS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39600 | NS      | $2115839.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                    | NOMURA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    821900 | NS      | $3280064.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    518500 | NS      | $10859833.97  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC     | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   3375800 | NS      | $24727334.99  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                 | HIROSE ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $1093548.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                            | YAMAHA CORP                                   | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     39700 | NS      | $1543698.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                          | UNICHARM CORP                                 | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    114000 | NS      | $4348605.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                       | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    161200 | NS      | $6018110.34   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD            | NISSIN FOOD HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     17700 | NS      | $1383744.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO               | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     40700 | NS      | $4964372.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD         | MCDONALDS HOLDINGS CO(JAPAN)                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     24400 | NS      | $963980.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     26300 | NS      | $1293262.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer