# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160025
**Filing Date:** 2025-6
**Character Count:** 64350
**Document Hash:** a17f805788eb75d8a237d398565f767a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160025.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079972

**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:** 2025-04-30

**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:** $710109784.34

**Total Liabilities:** $96353.11

**Net Assets:** $710013431.23

**Cash Not Reported:** $80804.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227500 | 0.40%                | -0.10%               | 4.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-805.12                 | $2820651.62                                |
| Month 2  | $-1938956.85             | $-4771321.12                               |
| Month 3  | $2669.42                 | $28797937.80                               |

### 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        |     65700 | NS      | $962901.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD             | SUMITOMO ELECTRIC INDS LTD             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    129400 | NS      | $2079899.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                   | FUJI ELECTRIC CO LTD                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     24300 | NS      | $1080542.18   | 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        |     69000 | NS      | $2128199.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     34600 | NS      | $11381492.56  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                | AGC INC                                | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     35400 | NS      | $1105255.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                           | NEXON CO LTD                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     61000 | NS      | $957070.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                    | NTT DATA GROUP CORP                    | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    114300 | NS      | $2270043.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                  | JAPAN AIRLINES CO LTD                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     26100 | NS      | $472864.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                     | TOKYO METRO CO LTD                     | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     52600 | NS      | $666237.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                             | AISIN CORP                             | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     95200 | NS      | $1206146.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                      | JAPAN TOBACCO INC                      | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    217300 | NS      | $6694588.43   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                        | KAO CORP                               | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     84400 | NS      | $3614137.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                | PANASONIC HOLDINGS CORP                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    422300 | NS      | $4842078.84   | 0.68%             |  |  |  | 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        |    327571 | NS      | $3347190.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                   | ORIENTAL LAND CO LTD                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    195600 | NS      | $4142709.31   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                           | SECOM CO LTD                           | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     76100 | NS      | $2798229.63   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                    | NISSAN MOTOR CO LTD ORD                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    403600 | NS      | $960822.46    | 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        |     46500 | NS      | $953708.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                               | ZOZO INC                               | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     73500 | NS      | $746428.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD               | MITSUBISHI ESTATE CO LTD               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    192600 | NS      | $3383207.17   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD               | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    261700 | NS      | $3617295.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                     | KYOWA KIRIN CO LTD                     | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     42800 | NS      | $668305.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                            | TAISEI CORP                            | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     29900 | NS      | $1621238.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    494400 | NS      | $2380155.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                            | SHIMANO INC                            | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     13700 | NS      | $1930129.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                       | TOYOTA INDUSTRIES CORP                 | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     29500 | NS      | $3457966.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    254000 | NS      | $14075483.94  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | YEN DENOM NIKKEI FUT JUN25 NHM5        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        66 | NC      | $-37597.89    | -0.01%            |  |  |  | No            |                  1 | 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        |    233000 | NS      | $5296046.51   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                               | SMC CORP                               | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     10400 | NS      | $3365865.33   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                               | NEC CORP                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    222500 | NS      | $5416278.72   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                      | TOYOTA MOTOR CORP                      | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1716400 | NS      | $32782243.38  | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    138800 | NS      | $5806829.79   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                              | SCSK CORP                              | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     28300 | NS      | $740851.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                       | TOKYO GAS CO LTD                       | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     63400 | NS      | $2106325.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC             | DAIWA SECURITIES GROUP INC             | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    241600 | NS      | $1588743.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN               | ORACLE CORPORATION JAPAN               | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      7000 | NS      | $839872.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    580400 | NS      | $11441336.35  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                         | HOSHIZAKI CORP                         | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     19700 | NS      | $836609.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                          | MARUBENI CORP                          | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    255700 | NS      | $4533218.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                        | SHISEIDO CO LTD                        | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     72400 | NS      | $1190345.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD        | DAITO TRUST CONSTRUCTION               | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     10600 | NS      | $1175800.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                       | JFE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    104200 | NS      | $1213515.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                             | DENSO CORP                             | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    342700 | NS      | $4424921.22   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     63100 | NS      | $7424736.47   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                           | KYOCERA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232500 | NS      | $2755527.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                      | MITSUI and CO LTD                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    457100 | NS      | $9243075.02   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD            | MURATA MFG CO LTD                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    302200 | NS      | $4305310.09   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                          | SUMITOMO CORP                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    197400 | NS      | $4819794.87   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                           | HULIC CO LTD                           | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     83400 | NS      | $869406.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                           | RICOH CO LTD                           | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     95700 | NS      | $1006584.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                     | SYSMEX CORPORATION                     | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     91200 | NS      | $1691263.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                       | DENTSU GROUP INC                       | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     36100 | NS      | $756877.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                            | KUBOTA CORP                            | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    177200 | NS      | $2059134.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                          | ANA HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     28900 | NS      | $555152.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                            | FUJITSU LTD                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    318800 | NS      | $7082289.41   | 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        |    117600 | NS      | $2909274.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                   | NOMURA RESEARCH INSTITUTE LTD          | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     68400 | NS      | $2590134.27   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC              | BANDAI NAMCO HOLDINGS INC              | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    107600 | NS      | $3739374.10   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC             | MIZUHO FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    436900 | NS      | $10923650.96  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                       | SEIKO EPSON CORP                       | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     52300 | NS      | $725562.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                           | EISAI CO LTD                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     47500 | NS      | $1372938.74   | 0.19%             |  |  |  | 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        |     70300 | NS      | $979893.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                  | KIRIN HOLDINGS CO LTD                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    140700 | NS      | $2128324.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                     | TOYOTA TSUSHO CORP                     | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    115400 | NS      | $2293312.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                         | SOFTBANK CORP                          | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   5182800 | NS      | $7842848.70   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    215300 | NS      | $11011075.10  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                     | SOMPO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    161400 | NS      | $5289257.44   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                       | ISUZU MOTORS LTD                       | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    102000 | NS      | $1371740.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                       | ASAHI KASEI CORP                       | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    227200 | NS      | $1583298.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                            | TERUMO CORP                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    241300 | NS      | $4618659.74   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                             | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    151200 | NS      | $2687025.89   | 0.38%             |  |  |  | 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        |    171700 | NS      | $1302940.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                     | TOKYO ELECTRON LTD                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     81100 | NS      | $12075659.63  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD              | KAWASAKI KISEN KAISHA LTD              | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     67300 | NS      | $922973.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                  | EAST JAPAN RAILWAY CO                  | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    164400 | NS      | $3563678.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                        | NIPPON YUSEN KABUSHIKI KAISHA          | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     79300 | NS      | $2590962.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                   | T and D HOLDINGS INC                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     88700 | NS      | $1887413.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    165800 | NS      | $3391288.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                        | MITSUBISHI CORP                        | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    619200 | NS      | $11756493.62  | 1.66%             |  |  |  | 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        |    675200 | NS      | $16108390.62  | 2.27%             |  |  |  | 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        |     25200 | NS      | $879127.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                      | FANUC CORPORATION                      | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    171300 | NS      | $4347536.15   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                 | ZENSHO HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     17500 | NS      | $1085518.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                      | NIPPON STEEL CORP                      | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    175200 | NS      | $3687559.21   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP         | MITSUBISHI CHEMICAL GROUP CORP         | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    245500 | NS      | $1193512.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD           | TAKEDA PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    288100 | NS      | $8714629.77   | 1.23%             |  |  |  | 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        |    171600 | NS      | $2114186.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                          | OBAYASHI CORP                          | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    117600 | NS      | $1824584.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD             | SUMITOMO REALTY and DEV CO LTD         | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     56000 | NS      | $2085793.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                        | TREND MICRO INC                        | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     23000 | NS      | $1650263.63   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                  | MEIJI HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1067069.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                     | HIKARI TSUSHIN INC                     | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      3200 | NS      | $885830.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                           | FUJIKURA LTD                           | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     45500 | NS      | $1692913.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    121600 | NS      | $7005322.08   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                  | MITSUI FUDOSAN CO                      | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    478700 | NS      | $4744226.54   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                 | NITORI HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $1725279.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                  | IDEMITSU KOSAN CO LTD                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    163900 | NS      | $1015690.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                    | ASTELLAS PHARMA INC                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    327700 | NS      | $3281636.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                            | MAKITA CORP                            | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     43100 | NS      | $1260625.26   | 0.18%             |  |  |  | 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        |    401000 | NS      | $5902969.27   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                           | KEYENCE CORP                           | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     35200 | NS      | $14716825.51  | 2.07%             |  |  |  | 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        |    116700 | NS      | $1515387.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORPORATION                         | LY CORPORATION                         | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    518100 | NS      | $1959465.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                              | KDDI CORP                              | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    555800 | NS      | $9850789.92   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                            | AEON CO LTD                            | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    118400 | NS      | $3501226.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                        | NINTENDO CO LTD                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    199900 | NS      | $16595699.55  | 2.34%             |  |  |  | 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        |    655600 | NS      | $4733725.14   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                 | OTSUKA HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80000 | NS      | $3900062.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                            | SUBARU CORP                            | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    106200 | NS      | $1923061.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                         | CHIBA BANK LTD                         | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    103400 | NS      | $919379.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                      | INPEX CORP                             | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    159600 | NS      | $1996516.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                    | TOPPAN HOLDINGS INC                    | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     43300 | NS      | $1215542.11   | 0.17%             |  |  |  | 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        |    348400 | NS      | $3386540.25   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD            | DAIWA HOUSE INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    101500 | NS      | $3672567.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                              | CANON INC                              | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    169100 | NS      | $5218384.28   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC            | HANKYU HANSHIN HOLDINGS INC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $1172203.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                            | KAJIMA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71800 | NS      | $1714415.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                     | KOBE BUSSAN CO LTD                     | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     27300 | NS      | $837444.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                       | OSAKA GAS CO LTD                       | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     65900 | NS      | $1671096.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                   | MITSUI OSK LINES LTD                   | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     62400 | NS      | $2078158.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO               | MATSUKIYOCOCOKARA and CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60200 | NS      | $1105856.06   | 0.16%             |  |  |  | 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        |     44800 | NS      | $993978.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                | SEKISUI CHEMICAL CO LTD                | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     68400 | NS      | $1190709.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD          | CONCORDIA FINANCIAL GROUP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190300 | NS      | $1230852.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1113800 | NS      | $29385159.78  | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                            | KOMATSU LTD                            | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    163600 | NS      | $4731241.74   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    375780 | NS      | $375854.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    116940 | NS      | $2513514.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                      | RAKUTEN GROUP INC                      | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    273000 | NS      | $1609698.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                       | NITTO DENKO CORP (NITTO ELECTRIC)      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    128000 | NS      | $2249832.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                             | TOKYU CORP                             | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     96200 | NS      | $1166719.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                    | SHIONOGI and CO LTD                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    137000 | NS      | $2301670.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                     | OTSUKA CORPORATION                     | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     41300 | NS      | $915948.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                        | SUZUKI MOTOR CORP                      | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    284600 | NS      | $3410551.92   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                 | SCREEN HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     14700 | NS      | $977506.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                  | DAIICHI SANKYO CO LTD                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    317400 | NS      | $8119292.04   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                          | LASERTEC CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $1348070.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                 | YOKOGAWA ELECTRIC                      | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     41400 | NS      | $895902.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                            | OBIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58600 | NS      | $2045549.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP             | NIPPON SANSO HOLDINGS CORP             | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     31400 | NS      | $1002524.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                  | DAIKIN INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     47800 | NS      | $5445533.43   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                          | CAPCOM CO LTD                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     62700 | NS      | $1815046.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC               | JAPAN EXCHANGE GROUP INC               | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    179700 | NS      | $1999301.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP               | MITSUBISHI ELECTRIC CORP ORD           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    344400 | NS      | $6662557.69   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                    | FUJIFILM HOLDINGS CORP                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    202800 | NS      | $4153828.41   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                          | KIKKOMAN CORP                          | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    122900 | NS      | $1203089.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                  | WEST JAPAN RAILWAY CO                  | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     81000 | NS      | $1703915.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                | TIS INC                                | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     38500 | NS      | $1112347.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                      | YASKAWA ELEC CORP                      | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     41100 | NS      | $865948.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                    | RESONA HOLDINGS INC                    | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    378700 | NS      | $3037854.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                     | HONDA MOTOR CO LTD                     | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    812800 | NS      | $8270030.92   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 05/29/2025                | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $189376.41    | 0.03%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    839700 | NS      | $20753617.83  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                        | MONOTARO CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45400 | NS      | $872722.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                              | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    209000 | NS      | $4192546.52   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD              | ONO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     67700 | NS      | $779290.03    | 0.11%             |  |  |  | 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        |     34700 | NS      | $693975.73    | 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        |    159400 | NS      | $1122087.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                          | SHIMADZU CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $1100553.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                     | SG HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $610302.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                      | SEKISUI HOUSE LTD                      | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    108100 | NS      | $2485240.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                         | DAIFUKU CO LTD                         | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     58500 | NS      | $1549443.98   | 0.22%             |  |  |  | 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        |    323600 | NS      | $9847631.19   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                    | SBI HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     49300 | NS      | $1289220.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                               | TDK CORP                               | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    352100 | NS      | $3757415.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC               | NIPPON BUILDING FUND INC               | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      1386 | NS      | $1285379.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                           | OLYMPUS CORP                           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    202600 | NS      | $2654667.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)              | TOHO CO LTD                            | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     20300 | NS      | $1158957.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                    | YAMAHA MOTOR CO LTD                    | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    167300 | NS      | $1313929.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                    | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    173000 | NS      | $8748550.81   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                 | M3 INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79900 | NS      | $1001354.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                             | OMRON CORP                             | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     31800 | NS      | $943981.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP    | NIPPON TELEGRAPH and TELEPHONE         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   5411800 | NS      | $5656831.16   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP               | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    304900 | NS      | $3578081.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                   | TORAY INDUSTRIES INC                   | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    251200 | NS      | $1604293.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                             | DISCO CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $3231108.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                    | NOMURA HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    544300 | NS      | $3033691.23   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC              | TOKIO MARINE HOLDINGS INC              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    322400 | NS      | $12922558.03  | 1.82%             |  |  |  | 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        |   2076300 | NS      | $26159571.33  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                          | UNICHARM CORP                          | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    202400 | NS      | $1876354.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                       | BRIDGESTONE CORP                       | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    103400 | NS      | $4323689.75   | 0.61%             |  |  |  | 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        |     35600 | NS      | $784056.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO               | CENTRAL JAPAN RAILWAY CO               | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    139900 | NS      | $2944035.79   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION               | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     18200 | NS      | $2599251.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer