# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-002976
**Filing Date:** 2025-12
**Character Count:** 64998
**Document Hash:** 3de7ef0cf404717d56b296b101906630
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002976.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 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:** 251599940

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $668451322.90

**Total Liabilities:** $581546.51

**Net Assets:** $667869776.39

**Cash Not Reported:** $2761182.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227500 | 6.82%                | 3.62%                | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2337048.82             | $50904524.97                               |
| Month 2  | $2309213.79              | $17011099.84                               |
| Month 3  | $7121841.03              | $15151658.99                               |

### 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        |     53000 | NS      | $1050989.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD             | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    104300 | NS      | $3823859.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                   | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     19600 | NS      | $1406631.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    278200 | NS      | $1654902.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     27900 | NS      | $10242647.92  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                | AGC INC                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     28600 | NS      | $894503.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                           | NEXON CO LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     48100 | NS      | $983161.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                  | JAPAN AIRLINES CO LTD                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     21000 | NS      | $378547.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                     | TOKYO METRO CO LTD                            | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     42400 | NS      | $445570.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AISIN CORP                             | AISIN CORP                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     72000 | NS      | $1296242.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                      | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    175100 | NS      | $6095720.59   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                        | KAO CORP                                      | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     68000 | NS      | $2877735.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    340400 | NS      | $3955187.35   | 0.59%             |  |  |  | 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        |    260971 | NS      | $2926207.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                    | SONY FINANCIAL HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    888200 | NS      | $895634.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                   | ORIENTAL LAND CO LTD                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    157700 | NS      | $3192680.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                           | SECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     61300 | NS      | $2073563.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                    | NISSAN MOTOR CO LTD ORD                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    325300 | NS      | $743549.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                   | YAKULT HONSHA CO LTD                          | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     36300 | NS      | $542580.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                               | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     65100 | NS      | $563304.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD               | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    155200 | NS      | $3287085.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    210900 | NS      | $2273083.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                     | KYOWA KIRIN CO LTD                            | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     34500 | NS      | $533248.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                            | TAISEI CORP                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     22700 | NS      | $1654886.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    395100 | NS      | $2494019.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                            | SHIMANO INC                                   | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     10900 | NS      | $1141948.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                       | TOYOTA INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     23800 | NS      | $2598371.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    194000 | NS      | $9620066.82   | 1.44%             |  |  |  | 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        |    187900 | NS      | $3873457.40   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                               | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      8400 | NS      | $2875509.25   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                               | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    189200 | NS      | $6897187.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                      | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1383200 | NS      | $28199487.36  | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    111800 | NS      | $16741583.22  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                              | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     22800 | NS      | $839003.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                       | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     46000 | NS      | $1612432.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC             | DAIWA SECURITIES GROUP INC                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    194800 | NS      | $1503566.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN               | ORACLE CORPORATION JAPAN                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      5600 | NS      | $517085.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    467800 | NS      | $14122734.70  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                          | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    206000 | NS      | $5079488.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                        | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     58400 | NS      | $985270.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD        | DAITO TRUST CONSTRUCTION                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     42700 | NS      | $798322.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                       | JFE HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     84000 | NS      | $963947.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                             | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    254900 | NS      | $3575149.89   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     50100 | NS      | $8154944.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                           | KYOCERA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187400 | NS      | $2492829.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                      | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    360500 | NS      | $8893783.66   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD            | MURATA MFG CO LTD                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    243500 | NS      | $5250083.95   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                          | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    159100 | NS      | $4631254.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                           | HULIC CO LTD                                  | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     67300 | NS      | $694354.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                     | SYSMEX CORPORATION                            | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     73500 | NS      | $819345.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                            | KUBOTA CORP                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    142800 | NS      | $1853685.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                          | ANA HOLDINGS INC                              | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     23300 | NS      | $436789.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    256900 | NS      | $6694931.03   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC        | SUMITOMO MITSUI TRUST GROUP INC               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     93700 | NS      | $2573617.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                   | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     55100 | NS      | $2127581.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC              | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     85400 | NS      | $2661026.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC             | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    366900 | NS      | $12289491.44  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                           | EISAI CO LTD                                  | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     38300 | NS      | $1137533.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN          | DAI NIPPON PRINTING CO LTD                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     57400 | NS      | $960763.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                  | KIRIN HOLDINGS CO LTD                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    113400 | NS      | $1592721.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                     | TOYOTA TSUSHO CORP                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    100800 | NS      | $3085287.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                         | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   4186300 | NS      | $5948727.93   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    173500 | NS      | $10054691.45  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                     | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    129600 | NS      | $3949621.26   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                       | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     78100 | NS      | $960349.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                       | ASAHI KASEI CORP                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    179400 | NS      | $1376552.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                            | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    194500 | NS      | $3139409.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    121800 | NS      | $1488218.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD           | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    138400 | NS      | $882343.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                     | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     65400 | NS      | $14418760.06  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD              | KAWASAKI KISEN KAISHA LTD                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     51300 | NS      | $736661.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                  | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    140700 | NS      | $3429168.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                        | NIPPON YUSEN KABUSHIKI KAISHA                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     63400 | NS      | $2193143.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                   | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     71500 | NS      | $1540792.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    132100 | NS      | $3748447.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                        | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    469700 | NS      | $11278744.55  | 1.69%             |  |  |  | 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        |    538600 | NS      | $14581953.46  | 2.18%             |  |  |  | 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        |     20300 | NS      | $614097.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                      | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    136200 | NS      | $4545190.99   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                 | ZENSHO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     14100 | NS      | $878791.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                      | NIPPON STEEL CORP                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    705900 | NS      | $2909741.51   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP         | MITSUBISHI CHEMICAL GROUP CORP                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    186900 | NS      | $977613.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD           | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    232200 | NS      | $6266499.73   | 0.94%             |  |  |  | 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        |    138300 | NS      | $2160516.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                          | OBAYASHI CORP                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     94800 | NS      | $1606758.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD             | SUMITOMO REALTY and DEV CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     45200 | NS      | $1930187.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                        | TREND MICRO INC                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     18500 | NS      | $946307.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                  | MEIJI HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     35000 | NS      | $672928.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                     | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      2600 | NS      | $688339.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                           | FUJIKURA LTD                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     36700 | NS      | $5041457.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     98000 | NS      | $4485238.74   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                  | MITSUI FUDOSAN CO                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    385800 | NS      | $4009205.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                 | NITORI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $947828.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                  | IDEMITSU KOSAN CO LTD                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    112900 | NS      | $784974.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                    | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    264100 | NS      | $2764500.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                            | MAKITA CORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     32700 | NS      | $992182.21    | 0.15%             |  |  |  | No            |                  1 | 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        |    304100 | NS      | $3868092.91   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                           | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     28400 | NS      | $10572370.38  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                          | SANRIO CO LTD                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     26100 | NS      | $1212106.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC            | CHUBU ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     99600 | NS      | $1386295.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD          | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     22100 | NS      | $1778210.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                         | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    405400 | NS      | $1191275.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                              | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    458400 | NS      | $7307062.48   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                            | AEON CO LTD                                   | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    325000 | NS      | $5144620.73   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                        | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    161100 | NS      | $13740202.27  | 2.06%             |  |  |  | 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        |    513400 | NS      | $3614554.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                 | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63400 | NS      | $3445017.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                            | SUBARU CORP                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     85600 | NS      | $1820979.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                         | CHIBA BANK LTD                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     82300 | NS      | $803988.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    128700 | NS      | $2372569.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                    | TOPPAN HOLDINGS INC                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     34400 | NS      | $843760.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD             | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    260700 | NS      | $2446970.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD            | DAIWA HOUSE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     81800 | NS      | $2777622.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                              | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    126500 | NS      | $3638793.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                               | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    150100 | NS      | $3131344.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC            | HANKYU HANSHIN HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $942012.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                            | KAJIMA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $1992208.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                     | KOBE BUSSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     22000 | NS      | $510635.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                       | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     52300 | NS      | $1645255.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                  | RYOHIN KEIKAKU CO LTD                         | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     73800 | NS      | $1517566.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                   | MITSUI OSK LINES LTD                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     50300 | NS      | $1495846.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO               | MATSUKIYOCOCOKARA and CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $867956.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD           | SUMITOMO METAL MINING CO LTD                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     36100 | NS      | $1180919.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                | SEKISUI CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     54700 | NS      | $949467.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC           | YOKOHAMA FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150400 | NS      | $1094013.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    897600 | NS      | $24997790.01  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                            | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    138800 | NS      | $4642995.28   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    427698 | NS      | $427783.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    101840 | NS      | $2605639.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                      | RAKUTEN GROUP INC                             | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    221000 | NS      | $1447664.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                       | NITTO DENKO CORP (NITTO ELECTRIC)             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    103200 | NS      | $2580837.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                             | TOKYU CORP                                    | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     73000 | NS      | $812847.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                    | SHIONOGI and CO LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    110400 | NS      | $1848238.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                     | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     33300 | NS      | $659042.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    229400 | NS      | $3435566.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                 | SCREEN HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     11900 | NS      | $1133940.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                  | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    248800 | NS      | $5943365.03   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                          | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $2375479.01   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                 | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     33300 | NS      | $998935.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                            | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $1466137.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP             | NIPPON SANSO HOLDINGS CORP                    | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     25300 | NS      | $841855.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                  | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     38500 | NS      | $4472931.91   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                          | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     50600 | NS      | $1321323.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC               | JAPAN EXCHANGE GROUP INC                      | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    144800 | NS      | $1614688.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP               | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    277600 | NS      | $7776258.52   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    163400 | NS      | $3787071.38   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                          | KIKKOMAN CORP                                 | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     99000 | NS      | $787580.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                  | WEST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     61900 | NS      | $1269650.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     31000 | NS      | $1069138.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                    | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    303100 | NS      | $2937381.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                     | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    578000 | NS      | $5841988.87   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    668700 | NS      | $23075378.63  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                        | MONOTARO CO LTD                               | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     36600 | NS      | $510647.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    169700 | NS      | $4151209.65   | 0.62%             |  |  |  | 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        |     26400 | NS      | $683854.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC              | MITSUBISHI HC CAPITAL INC                     | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    128600 | NS      | $1006369.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                          | SHIMADZU CORP                                 | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     34600 | NS      | $931737.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | YEN DENOM NIKKEI FUT DEC25 NHZ5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        57 | NC      | $1485562.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                     | SG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42100 | NS      | $386961.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    461181 | NS      | $461227.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                      | SEKISUI HOUSE LTD                             | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     87100 | NS      | $1871313.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                         | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     47100 | NS      | $1506124.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                  | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    246200 | NS      | $7400511.73   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     41000 | NS      | $1839426.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                               | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    283700 | NS      | $4956868.42   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC               | NIPPON BUILDING FUND INC                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      1136 | NS      | $1048207.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                           | OLYMPUS CORP                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    166200 | NS      | $2048516.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)              | TOHO CO LTD                                   | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     15400 | NS      | $904953.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                    | YAMAHA MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    133700 | NS      | $967331.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    340000 | PA      | $339635.16    | 0.05%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    139500 | NS      | $24477880.44  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                 | M3 INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64400 | NS      | $902556.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                | NTT INC                                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   4361600 | NS      | $4489193.48   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    245700 | NS      | $3034290.25   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                   | TORAY INDUSTRIES INC                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    202400 | NS      | $1242558.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                             | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $4449914.53   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                    | NOMURA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    438700 | NS      | $3130608.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    268200 | NS      | $10002035.81  | 1.50%             |  |  |  | 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        |   1673300 | NS      | $25275666.18  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                          | UNICHARM CORP                                 | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    163100 | NS      | $1009122.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                       | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     83300 | NS      | $3636473.12   | 0.54%             |  |  |  | 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        |     28200 | NS      | $508518.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO               | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    112800 | NS      | $2756503.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     14700 | NS      | $2455246.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer