# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0001104659-26-021526
**Filing Date:** 2026-2
**Character Count:** 704208
**Document Hash:** 91e28e59cc9904447e669b33c7250ce9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-021526.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001104659-26-021526

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 24

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **CENTRAL INDEX KEY:** 0000923202

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07175
- **FILM NUMBER:** 26699292

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX MANAGED FUND INC
- **DATE OF NAME CHANGE:** 19940517

## Series and Classes Contracts Data

### Vanguard Developed Markets Index Fund (Series ID: S000004386)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012140 | Admiral Shares            | VTMGX           |
| C000012141 | Institutional Shares      | VTMNX           |
| C000051262 | ETF Shares                | VEA             |
| C000135477 | Institutional Plus Shares | VDIPX           |
| C000135478 | Investor Shares           | VDVIX           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT**

**OF**

**REGISTERED MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act file number**: 811-07175**

---

| | |
|:---|:---|
| Name of Registrant: | **Vanguard Tax-Managed Funds** |
| Address of Registrant: | **P.O. Box 2600** |
|  | **Valley Forge, PA 19482** |

---

---

| | |
|:---|:---|
| Name and address of agent for service: | **Natalie Lamarque, Esquire** |
|  | **P.O. Box 876** |
|  | **Valley Forge, PA 19482** |

---

Registrant's telephone number, including area code: **(610) 669-1000**

Date of fiscal year end: December 31

Date of reporting period: January 1, 2025—December 31, 2025

**Item 1: Reports to Shareholders.**

**TABLE OF CONTENTS**

---

| |
|:---|
|  [Developed Markets Index Fund](#classnamec16b5f7e-0f4d-487d-9650-dd74b763539c)<br> **[Investor Shares - VDVIX](#classnamec16b5f7e-0f4d-487d-9650-dd74b763539c)**  |
|  [Developed Markets Index Fund](#classname01c8aa69-aa8b-494b-8472-9447cd1df1e5)<br> **[FTSE Developed Markets ETF Shares - VEA](#classname01c8aa69-aa8b-494b-8472-9447cd1df1e5)**  |
|  [Developed Markets Index Fund](#classnamebd11d680-e54a-45f8-861b-1baeb87d771c)<br> **[Admiral™ Shares - VTMGX](#classnamebd11d680-e54a-45f8-861b-1baeb87d771c)**  |
|  [Developed Markets Index Fund](#classname64fcf807-545f-45a7-b4b3-bbf99b6ea546)<br> **[Institutional Shares - VTMNX](#classname64fcf807-545f-45a7-b4b3-bbf99b6ea546)**  |
|  [Developed Markets Index Fund](#classnameeb6724b5-8d25-4374-8577-388d00c1dac8)<br> **[Institutional Plus Shares - VDIPX](#classnameeb6724b5-8d25-4374-8577-388d00c1dac8)**  |

---

![Image](tm263123d11_tsrimg003.jpg)

# Vanguard Developed Markets Index Fund

# Investor Shares (VDVIX)

# Annual Shareholder Report \| December 31, 2025
This annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to December 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## **What were the Fund costs for the last year?** 
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $19 | 0.16% |

---

## How did the Fund perform during the reporting period?
* For the 12 months ended December 31, 2025, the Fund performed roughly in line with its benchmark.

* The first part of the year was marked by volatility in the financial markets amid fears that U.S. tariff announcements might spark trade wars and drag down global growth. Despite these concerns, markets posted solid gains for the year, buoyed by optimism surrounding artificial intelligence, robust corporate earnings, and a more dovish monetary policy. The European Central Bank and the Bank of England each cut interest rates four times, while the Federal Reserve lowered rates three times.

* Each of the benchmark's 11 industry sectors posted positive returns for the 12 months. Financials, industrials, and technology contributed most to results. Each of the five regions represented within the portfolio also posted positive returns. The biggest contributor was Europe, followed by the Pacific region. 

## How did the Fund perform over the past 10 years?
**Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.** 

### **Cumulative Performance: December 31, 2015, Through December 31, 2025** 

### Initial Investment of $10,000
![Line graph showing cumulative performance of $10,000 investment from December 31, 2015 through December 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Investor Shares $22,838 Spliced Developed ex US Index $22,945 FTSE Global All Cap ex US Index $22,727.](tm263123d11_tsrimg005.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Investor Shares** | **Spliced Developed ex US Index** | **FTSE Global All Cap ex US Index** |
| **2015** | $10000 | $10000 | $10000 |
| **2016** | $9800 | $9778 | $9971 |
| **2016** | $9766 | $9671 | $9919 |
| **2016** | $10391 | $10318 | $10607 |
| **2016** | $10236 | $10229 | $10472 |
| **2017** | $11030 | $10975 | $11299 |
| **2017** | $11729 | $11651 | $11944 |
| **2017** | $12383 | $12312 | $12663 |
| **2017** | $12929 | $12920 | $13342 |
| **2018** | $12776 | $12689 | $13190 |
| **2018** | $12569 | $12552 | $12850 |
| **2018** | $12706 | $12685 | $12915 |
| **2018** | $11046 | $11008 | $11392 |
| **2019** | $12168 | $12127 | $12555 |
| **2019** | $12567 | $12532 | $12914 |
| **2019** | $12439 | $12399 | $12700 |
| **2019** | $13472 | $13468 | $13876 |
| **2020** | $10228 | $10260 | $10545 |
| **2020** | $12015 | $11942 | $12342 |
| **2020** | $12687 | $12654 | $13169 |
| **2020** | $14834 | $14814 | $15436 |
| **2021** | $15431 | $15416 | $16025 |
| **2021** | $16302 | $16293 | $16934 |
| **2021** | $16041 | $16119 | $16510 |
| **2021** | $16518 | $16530 | $16801 |
| **2022** | $15514 | $15659 | $15910 |
| **2022** | $13332 | $13274 | $13671 |
| **2022** | $11930 | $12001 | $12350 |
| **2022** | $13975 | $13955 | $14096 |
| **2023** | $15055 | $15018 | $15001 |
| **2023** | $15514 | $15468 | $15381 |
| **2023** | $14786 | $14854 | $14869 |
| **2023** | $16436 | $16461 | $16321 |
| **2024** | $17275 | $17303 | $17031 |
| **2024** | $17153 | $17174 | $17177 |
| **2024** | $18429 | $18472 | $18618 |
| **2024** | $16922 | $17014 | $17224 |
| **2025** | $18067 | $18006 | $18007 |
| **2025** | $20423 | $20416 | $20245 |
| **2025** | $21613 | $21629 | $21677 |
| **2025** | $22838 | $22945 | $22727 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| Investor Shares | 34.96% | 9.01% | 8.61% |
| Spliced Developed ex US Index | 34.86% | 9.14% | 8.66% |
| FTSE Global All Cap ex US Index | 31.95% | 8.04% | 8.56% |

---

## Fund Statistics (as of December 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $269113 |
| Number of Portfolio Holdings | 3886 |
| Portfolio Turnover Rate | 4% |
| Total Investment Advisory Fees (in thousands) | $14151 |

---

## Portfolio Composition % of Net Assets (as of December 31, 2025)

---

| | |
|:---|:---|
| Asia | 29.9% |
| Europe | 52.4% |
| North America | 11.1% |
| Oceania | 6.1% |
| Other Assets and Liabilities—Net | 0.5% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

![Image](tm263123d11_tsrimg003.jpg)

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR1397

![Image](tm263123d11_tsrimg003.jpg)

# Vanguard Developed Markets Index Fund

# FTSE Developed Markets ETF Shares (VEA) NYSE Arca

# Annual Shareholder Report \| December 31, 2025
This annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to December 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

## **What were the Fund costs for the last year?** 
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| FTSE Developed Markets ETF Shares | $4 | 0.03% |

---

## How did the Fund perform during the reporting period?
* For the 12 months ended December 31, 2025, the Fund performed roughly in line with its benchmark.

* The first part of the year was marked by volatility in the financial markets amid fears that U.S. tariff announcements might spark trade wars and drag down global growth. Despite these concerns, markets posted solid gains for the year, buoyed by optimism surrounding artificial intelligence, robust corporate earnings, and a more dovish monetary policy. The European Central Bank and the Bank of England each cut interest rates four times, while the Federal Reserve lowered rates three times.

* Each of the benchmark's 11 industry sectors posted positive returns for the 12 months. Financials, industrials, and technology contributed most to results. Each of the five regions represented within the portfolio also posted positive returns. The biggest contributor was Europe, followed by the Pacific region. 

## How did the Fund perform over the past 10 years?
**Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.** 

### **Cumulative Performance: December 31, 2015, Through December 31, 2025** 

### Initial Investment of $10,000
![Line graph showing cumulative performance of $10,000 investment from December 31, 2015 through December 31, 2025. By the end of the period, the respective class' and index(es)' ending values are FTSE Developed Markets ETF Shares Net Asset Value $23,109 Spliced Developed ex US Index $22,945 FTSE Global All Cap ex US Index $22,727.](tm263123d11_tsrimg002.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **FTSE Developed Markets ETF Shares Net Asset Value** | **Spliced Developed ex US Index** | **FTSE Global All Cap ex US Index** |
| **2015** | $10000 | $10000 | $10000 |
| **2016** | $9801 | $9778 | $9971 |
| **2016** | $9777 | $9671 | $9919 |
| **2016** | $10401 | $10318 | $10607 |
| **2016** | $10251 | $10229 | $10472 |
| **2017** | $11051 | $10975 | $11299 |
| **2017** | $11757 | $11651 | $11944 |
| **2017** | $12409 | $12312 | $12663 |
| **2017** | $12961 | $12920 | $13342 |
| **2018** | $12814 | $12689 | $13190 |
| **2018** | $12612 | $12552 | $12850 |
| **2018** | $12749 | $12685 | $12915 |
| **2018** | $11085 | $11008 | $11392 |
| **2019** | $12213 | $12127 | $12555 |
| **2019** | $12616 | $12532 | $12914 |
| **2019** | $12490 | $12399 | $12700 |
| **2019** | $13532 | $13468 | $13876 |
| **2020** | $10283 | $10260 | $10545 |
| **2020** | $12078 | $11942 | $12342 |
| **2020** | $12762 | $12654 | $13169 |
| **2020** | $14925 | $14814 | $15436 |
| **2021** | $15523 | $15416 | $16025 |
| **2021** | $16407 | $16293 | $16934 |
| **2021** | $16157 | $16119 | $16510 |
| **2021** | $16640 | $16530 | $16801 |
| **2022** | $15636 | $15659 | $15910 |
| **2022** | $13435 | $13274 | $13671 |
| **2022** | $12028 | $12001 | $12350 |
| **2022** | $14087 | $13955 | $14096 |
| **2023** | $15181 | $15018 | $15001 |
| **2023** | $15656 | $15468 | $15381 |
| **2023** | $14922 | $14854 | $14869 |
| **2023** | $16589 | $16461 | $16321 |
| **2024** | $17445 | $17303 | $17031 |
| **2024** | $17320 | $17174 | $17177 |
| **2024** | $18613 | $18472 | $18618 |
| **2024** | $17099 | $17014 | $17224 |
| **2025** | $18264 | $18006 | $18007 |
| **2025** | $20657 | $20416 | $20245 |
| **2025** | $21859 | $21629 | $21677 |
| **2025** | $23109 | $22945 | $22727 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| FTSE Developed Markets ETF Shares Net Asset Value | 35.15% | 9.14% | 8.74% |
| FTSE Developed Markets ETF Shares Market Price | 35.17% | 9.21% | 8.75% |
| Spliced Developed ex US Index | 34.86% | 9.14% | 8.66% |
| FTSE Global All Cap ex US Index | 31.95% | 8.04% | 8.56% |

---

## Fund Statistics (as of December 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $269113 |
| Number of Portfolio Holdings | 3886 |
| Portfolio Turnover Rate | 4% |
| Total Investment Advisory Fees (in thousands) | $14151 |

---

## Portfolio Composition % of Net Assets (as of December 31, 2025)

---

| | |
|:---|:---|
| Asia | 29.9% |
| Europe | 52.4% |
| North America | 11.1% |
| Oceania | 6.1% |
| Other Assets and Liabilities—Net | 0.5% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## How has the Fund changed?
During the reporting period, the expense ratio for the ETF Share class was reduced.

This is a summary of certain changes to the Fund since December 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by April 30, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

![Image](tm263123d11_tsrimg003.jpg)

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR936

![Image](tm263123d11_tsrimg003.jpg)

# Vanguard Developed Markets Index Fund

# Admiral™ Shares (VTMGX)

# Annual Shareholder Report \| December 31, 2025
This annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to December 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

## **What were the Fund costs for the last year?** 
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Admiral Shares | $6 | 0.05% |

---

## How did the Fund perform during the reporting period?
* For the 12 months ended December 31, 2025, the Fund performed roughly in line with its benchmark.

* The first part of the year was marked by volatility in the financial markets amid fears that U.S. tariff announcements might spark trade wars and drag down global growth. Despite these concerns, markets posted solid gains for the year, buoyed by optimism surrounding artificial intelligence, robust corporate earnings, and a more dovish monetary policy. The European Central Bank and the Bank of England each cut interest rates four times, while the Federal Reserve lowered rates three times.

* Each of the benchmark's 11 industry sectors posted positive returns for the 12 months. Financials, industrials, and technology contributed most to results. Each of the five regions represented within the portfolio also posted positive returns. The biggest contributor was Europe, followed by the Pacific region. 

## How did the Fund perform over the past 10 years?
**Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.** 

### **Cumulative Performance: December 31, 2015, Through December 31, 2025** 

### Initial Investment of $10,000
![Line graph showing cumulative performance of $10,000 investment from December 31, 2015 through December 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Admiral Shares $23,056 Spliced Developed ex US Index $22,945 FTSE Global All Cap ex US Index $22,727.](tm263123d11_tsrimg006.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Admiral Shares** | **Spliced Developed ex US Index** | **FTSE Global All Cap ex US Index** |
| **2015** | $10000 | $10000 | $10000 |
| **2016** | $9798 | $9778 | $9971 |
| **2016** | $9769 | $9671 | $9919 |
| **2016** | $10395 | $10318 | $10607 |
| **2016** | $10245 | $10229 | $10472 |
| **2017** | $11047 | $10975 | $11299 |
| **2017** | $11752 | $11651 | $11944 |
| **2017** | $12398 | $12312 | $12663 |
| **2017** | $12950 | $12920 | $13342 |
| **2018** | $12809 | $12689 | $13190 |
| **2018** | $12604 | $12552 | $12850 |
| **2018** | $12742 | $12685 | $12915 |
| **2018** | $11078 | $11008 | $11392 |
| **2019** | $12203 | $12127 | $12555 |
| **2019** | $12602 | $12532 | $12914 |
| **2019** | $12477 | $12399 | $12700 |
| **2019** | $13520 | $13468 | $13876 |
| **2020** | $10266 | $10260 | $10545 |
| **2020** | $12065 | $11942 | $12342 |
| **2020** | $12750 | $12654 | $13169 |
| **2020** | $14908 | $14814 | $15436 |
| **2021** | $15498 | $15416 | $16025 |
| **2021** | $16386 | $16293 | $16934 |
| **2021** | $16129 | $16119 | $16510 |
| **2021** | $16611 | $16530 | $16801 |
| **2022** | $15606 | $15659 | $15910 |
| **2022** | $13412 | $13274 | $13671 |
| **2022** | $12012 | $12001 | $12350 |
| **2022** | $14066 | $13955 | $14096 |
| **2023** | $15152 | $15018 | $15001 |
| **2023** | $15629 | $15468 | $15381 |
| **2023** | $14896 | $14854 | $14869 |
| **2023** | $16553 | $16461 | $16321 |
| **2024** | $17405 | $17303 | $17031 |
| **2024** | $17283 | $17174 | $17177 |
| **2024** | $18567 | $18472 | $18618 |
| **2024** | $17056 | $17014 | $17224 |
| **2025** | $18228 | $18006 | $18007 |
| **2025** | $20611 | $20416 | $20245 |
| **2025** | $21805 | $21629 | $21677 |
| **2025** | $23056 | $22945 | $22727 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| Admiral Shares | 35.17% | 9.11% | 8.71% |
| Spliced Developed ex US Index | 34.86% | 9.14% | 8.66% |
| FTSE Global All Cap ex US Index | 31.95% | 8.04% | 8.56% |

---

## Fund Statistics (as of December 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $269113 |
| Number of Portfolio Holdings | 3886 |
| Portfolio Turnover Rate | 4% |
| Total Investment Advisory Fees (in thousands) | $14151 |

---

## Portfolio Composition % of Net Assets (as of December 31, 2025)

---

| | |
|:---|:---|
| Asia | 29.9% |
| Europe | 52.4% |
| North America | 11.1% |
| Oceania | 6.1% |
| Other Assets and Liabilities—Net | 0.5% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## How has the Fund changed?
During the reporting period, the expense ratio for the Admiral Share class was reduced.

This is a summary of certain changes to the Fund since December 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by April 30, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

![Image](tm263123d11_tsrimg003.jpg)

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR127

![Image](tm263123d11_tsrimg003.jpg)

# Vanguard Developed Markets Index Fund

# Institutional Shares (VTMNX)

# Annual Shareholder Report \| December 31, 2025
This annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to December 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

## **What were the Fund costs for the last year?** 
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Institutional Shares | $4 | 0.03% |

---

## How did the Fund perform during the reporting period?
* For the 12 months ended December 31, 2025, the Fund performed roughly in line with its benchmark.

* The first part of the year was marked by volatility in the financial markets amid fears that U.S. tariff announcements might spark trade wars and drag down global growth. Despite these concerns, markets posted solid gains for the year, buoyed by optimism surrounding artificial intelligence, robust corporate earnings, and a more dovish monetary policy. The European Central Bank and the Bank of England each cut interest rates four times, while the Federal Reserve lowered rates three times.

* Each of the benchmark's 11 industry sectors posted positive returns for the 12 months. Financials, industrials, and technology contributed most to results. Each of the five regions represented within the portfolio also posted positive returns. The biggest contributor was Europe, followed by the Pacific region. 

## How did the Fund perform over the past 10 years?
**Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.** 

### **Cumulative Performance: December 31, 2015, Through December 31, 2025** 

### Initial Investment of $5,000,000
![Line graph showing cumulative performance of $5,000,000 investment from December 31, 2015 through December 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Institutional Shares $11,548,064 Spliced Developed ex US Index $11,472,492 FTSE Global All Cap ex US Index $11,363,427.](tm263123d11_tsrimg001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Institutional Shares** | **Spliced Developed ex US Index** | **FTSE Global All Cap ex US Index** |
| **2015** | $5000000 | $5000000 | $5000000 |
| **2016** | $4899504 | $4888910 | $4985415 |
| **2016** | $4889298 | $4835480 | $4959672 |
| **2016** | $5197542 | $5158769 | $5303457 |
| **2016** | $5122807 | $5114271 | $5235936 |
| **2017** | $5523140 | $5487547 | $5649589 |
| **2017** | $5875704 | $5825358 | $5972033 |
| **2017** | $6202477 | $6155809 | $6331677 |
| **2017** | $6478524 | $6459794 | $6671064 |
| **2018** | $6408281 | $6344674 | $6594773 |
| **2018** | $6306569 | $6276153 | $6424848 |
| **2018** | $6375441 | $6342541 | $6457457 |
| **2018** | $5539920 | $5504208 | $5696178 |
| **2019** | $6107512 | $6063436 | $6277732 |
| **2019** | $6307076 | $6266094 | $6456826 |
| **2019** | $6245148 | $6199295 | $6350132 |
| **2019** | $6766715 | $6733902 | $6938213 |
| **2020** | $5140876 | $5130079 | $5272530 |
| **2020** | $6040264 | $5971220 | $6171243 |
| **2020** | $6377794 | $6326832 | $6584723 |
| **2020** | $7461779 | $7407225 | $7718215 |
| **2021** | $7762174 | $7707975 | $8012695 |
| **2021** | $8201569 | $8146276 | $8466997 |
| **2021** | $8073931 | $8059645 | $8254939 |
| **2021** | $8315330 | $8264852 | $8400428 |
| **2022** | $7813437 | $7829563 | $7955043 |
| **2022** | $6716474 | $6636844 | $6835282 |
| **2022** | $6011678 | $6000551 | $6174813 |
| **2022** | $7039503 | $6977396 | $7047818 |
| **2023** | $7588113 | $7508933 | $7500490 |
| **2023** | $7826855 | $7734120 | $7690315 |
| **2023** | $7461098 | $7426867 | $7434319 |
| **2023** | $8295275 | $8230558 | $8160691 |
| **2024** | $8721916 | $8651611 | $8515341 |
| **2024** | $8656520 | $8586776 | $8588656 |
| **2024** | $9304546 | $9236098 | $9309181 |
| **2024** | $8544008 | $8507202 | $8611858 |
| **2025** | $9130747 | $9002850 | $9003490 |
| **2025** | $10323499 | $10207751 | $10122550 |
| **2025** | $10927087 | $10814527 | $10838288 |
| **2025** | $11548064 | $11472492 | $11363427 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| Institutional Shares | 35.16% | 9.13% | 8.73% |
| Spliced Developed ex US Index | 34.86% | 9.14% | 8.66% |
| FTSE Global All Cap ex US Index | 31.95% | 8.04% | 8.56% |

---

## Fund Statistics (as of December 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $269113 |
| Number of Portfolio Holdings | 3886 |
| Portfolio Turnover Rate | 4% |
| Total Investment Advisory Fees (in thousands) | $14151 |

---

## Portfolio Composition % of Net Assets (as of December 31, 2025)

---

| | |
|:---|:---|
| Asia | 29.9% |
| Europe | 52.4% |
| North America | 11.1% |
| Oceania | 6.1% |
| Other Assets and Liabilities—Net | 0.5% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## How has the Fund changed?
During the reporting period, the expense ratio for the Institutional Share class was reduced.

This is a summary of certain changes to the Fund since December 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by April 30, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

![Image](tm263123d11_tsrimg003.jpg)

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Institutional Investor Services** • 800-523-1036

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR137

![Image](tm263123d11_tsrimg003.jpg)

# Vanguard Developed Markets Index Fund

# Institutional Plus Shares (VDIPX)

# Annual Shareholder Report \| December 31, 2025
This annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to December 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

## **What were the Fund costs for the last year?** 
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Institutional Plus Shares | $2 | 0.02% |

---

## How did the Fund perform during the reporting period?
* For the 12 months ended December 31, 2025, the Fund performed roughly in line with its benchmark.

* The first part of the year was marked by volatility in the financial markets amid fears that U.S. tariff announcements might spark trade wars and drag down global growth. Despite these concerns, markets posted solid gains for the year, buoyed by optimism surrounding artificial intelligence, robust corporate earnings, and a more dovish monetary policy. The European Central Bank and the Bank of England each cut interest rates four times, while the Federal Reserve lowered rates three times.

* Each of the benchmark's 11 industry sectors posted positive returns for the 12 months. Financials, industrials, and technology contributed most to results. Each of the five regions represented within the portfolio also posted positive returns. The biggest contributor was Europe, followed by the Pacific region. 

## How did the Fund perform over the past 10 years?
**Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.** 

### **Cumulative Performance: December 31, 2015, Through December 31, 2025** 

### Initial Investment of $100,000,000
![Line graph showing cumulative performance of $100,000,000 investment from December 31, 2015 through December 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Institutional Plus Shares $231,302,752 Spliced Developed ex US Index $229,449,836 FTSE Global All Cap ex US Index $227,268,539.](tm263123d11_tsrimg004.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Institutional Plus Shares** | **Spliced Developed ex US Index** | **FTSE Global All Cap ex US Index** |
| **2015** | $100000000 | $100000000 | $100000000 |
| **2016** | $98055170 | $97778197 | $99708295 |
| **2016** | $97759220 | $96709592 | $99193450 |
| **2016** | $104034165 | $103175381 | $106069130 |
| **2016** | $102497623 | $102285423 | $104718711 |
| **2017** | $110517725 | $109750944 | $112991772 |
| **2017** | $117603984 | $116507161 | $119440667 |
| **2017** | $124127463 | $123116175 | $126633548 |
| **2017** | $129652819 | $129195877 | $133421275 |
| **2018** | $128182922 | $126893489 | $131895465 |
| **2018** | $126181146 | $125523055 | $128496963 |
| **2018** | $127582954 | $126850811 | $129149148 |
| **2018** | $110914158 | $110084164 | $113923569 |
| **2019** | $122222007 | $121268718 | $125554633 |
| **2019** | $126232152 | $125321885 | $129136513 |
| **2019** | $124959774 | $123985893 | $127002641 |
| **2019** | $135396973 | $134678049 | $138764269 |
| **2020** | $102880781 | $102601577 | $105450601 |
| **2020** | $120826504 | $119424405 | $123424853 |
| **2020** | $127678984 | $126536642 | $131694460 |
| **2020** | $149298197 | $148144505 | $154364302 |
| **2021** | $155288586 | $154159507 | $160253890 |
| **2021** | $164163496 | $162925523 | $169339935 |
| **2021** | $161613434 | $161192898 | $165098789 |
| **2021** | $166454708 | $165297043 | $168008569 |
| **2022** | $156441404 | $156591255 | $159100850 |
| **2022** | $134406998 | $132736885 | $136705633 |
| **2022** | $120394389 | $120011019 | $123496253 |
| **2022** | $140933638 | $139547928 | $140956356 |
| **2023** | $151899755 | $150178663 | $150009804 |
| **2023** | $156681683 | $154682393 | $153806307 |
| **2023** | $149327599 | $148537335 | $148686389 |
| **2023** | $166022239 | $164611168 | $163213821 |
| **2024** | $174538863 | $173032211 | $170306816 |
| **2024** | $173315954 | $171735522 | $171773120 |
| **2024** | $186282193 | $184721957 | $186183616 |
| **2024** | $171144402 | $170144038 | $172237163 |
| **2025** | $182812434 | $180057007 | $180069792 |
| **2025** | $206768096 | $204155025 | $202451002 |
| **2025** | $218773248 | $216290547 | $216765758 |
| **2025** | $231302752 | $229449836 | $227268539 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| Institutional Plus Shares | 35.15% | 9.15% | 8.75% |
| Spliced Developed ex US Index | 34.86% | 9.14% | 8.66% |
| FTSE Global All Cap ex US Index | 31.95% | 8.04% | 8.56% |

---

## Fund Statistics (as of December 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $269113 |
| Number of Portfolio Holdings | 3886 |
| Portfolio Turnover Rate | 4% |
| Total Investment Advisory Fees (in thousands) | $14151 |

---

## Portfolio Composition % of Net Assets (as of December 31, 2025)

---

| | |
|:---|:---|
| Asia | 29.9% |
| Europe | 52.4% |
| North America | 11.1% |
| Oceania | 6.1% |
| Other Assets and Liabilities—Net | 0.5% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## How has the Fund changed?
During the reporting period, the expense ratio for the Institutional Plus Share class was reduced.

This is a summary of certain changes to the Fund since December 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by April 30, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

![Image](tm263123d11_tsrimg003.jpg)

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Institutional Investor Services** • 800-523-1036

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2026 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR1457

**Item 2: Code of Ethics.**

The Registrant has adopted a code of ethics that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.

**Item 3**: **Audit Committee Financial Expert.**

All members of the Audit and Risk Committee have been determined by the Registrant's Board of Trustees to be Audit Committee Financial Experts and to be independent: Sarah Bloom Raskin, Peter F. Volanakis, Tara Bunch, and Mark Loughridge.

**Item 4**: **Principal Accountant Fees and Services.**

Includes fees billed in connection with services to the Registrant only.

---

| | | |
|:---|:---|:---|
|  | Fiscal Year Ended <br> December 31, 2025 | Fiscal Year Ended <br> December 31, 2024 |
| (a) Audit Fees. | $162000 | $163000 |
| (b) Audit-Related Fees. | 0 | 0 |
| (c) Tax Fees. | 0 | 0 |
| (d) All Other Fees. | 0 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total. | $162000 | $163000 |

---

(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) Pre-Approval Policies. The audit committee is responsible for pre-approving all audit and non-audit services provided by PwC to: (i) the Vanguard funds; and (ii) Vanguard, or any entity controlled by Vanguard that provides ongoing services to the Vanguard funds. All services provided to Vanguard entities by the independent auditor, whether or not they are subject to preapproval, must be disclosed to the audit committee. The audit committee chair may preapprove any permissible audit and non-audit services as long as any preapproval is brought to the attention of the full audit committee at the next scheduled meeting.

(2) No percentage of the principal accountant's fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For the most recent fiscal year, over 50% of the hours worked under the principal accountant's engagement were <u>not</u> performed by persons other than full-time, permanent employees of the principal accountant.

(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aggregate Non-Audit Fees.

Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.

---

| | | |
|:---|:---|:---|
|  | Fiscal Year Ended December 31, 2025 | Fiscal Year Ended December 31, 2024 |
| Non-audit fees to the Registrant only, listed as (b) through (d) above. | $0 | $0 |
| Non-audit Fees to other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Audit-Related Fees. | $3947067 | $3802420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tax Fees. | $1575446 | $2062604 |
| &nbsp;&nbsp;&nbsp;&nbsp; All Other Fees. | $25000 | $293000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total. | $5547513 | $6158024 |

---

(h)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; For the most recent fiscal year, the Audit and Risk Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant's independence.

**Item 5: Audit Committee of Listed Registrants.**

The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 ("Exchange Act"). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant's audit committee members are: Sarah Bloom Raskin, Peter F. Volanakis, Tara Bunch, and Mark Loughridge.

**Item 6**: **Investments.**

Not applicable. The complete schedule of investments is included in the financial statements filed under Item 7 of this Form.

**Item 7**: **Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

![](tm263123d11devmrktidexi001.jpg)

#### Financial Statements

#### For the year ended December 31, 2025

#### Vanguard Developed Markets Index Fund

------

#### Contents

---

| | |
|:---|:---|
| Financial Statements<br>| 1 |
| Report of Independent Registered Public Accounting Firm<br>| 74 |
| Tax information<br>| 75 |

---

------

Developed Markets Index Fund

Financial Statements

#### Schedule of Investments
As of December 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| **Common Stocks (99.1%)** | **Common Stocks (99.1%)** | **Common Stocks (99.1%)** | **Common Stocks (99.1%)** |
| **Australia (5.9%)** | **Australia (5.9%)** | **Australia (5.9%)** | **Australia (5.9%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 15784027 | &nbsp;&nbsp;&nbsp;&nbsp; 1684772 |
|  | &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 46296029 | &nbsp;&nbsp;&nbsp;&nbsp; 1397174 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 32296860 | &nbsp;&nbsp;&nbsp;&nbsp; 828786 |
|  | &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 28878483 | &nbsp;&nbsp;&nbsp;&nbsp; 811969 |
|  | &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 28093209 | &nbsp;&nbsp;&nbsp;&nbsp; 679227 |
|  | &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 10655023 | &nbsp;&nbsp;&nbsp;&nbsp; 574018 |
|  | &nbsp;&nbsp;&nbsp;CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4566640 | &nbsp;&nbsp;&nbsp;&nbsp; 525536 |
|  | &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3231614 | &nbsp;&nbsp;&nbsp;&nbsp; 436688 |
|  | &nbsp;&nbsp;&nbsp;Goodman Group | 18725465 | &nbsp;&nbsp;&nbsp;&nbsp; 385336 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3485151 | &nbsp;&nbsp;&nbsp;&nbsp; 339996 |
|  | &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 17870479 | &nbsp;&nbsp;&nbsp;&nbsp; 278647 |
|  | &nbsp;&nbsp;&nbsp;Transurban Group | 29280733 | &nbsp;&nbsp;&nbsp;&nbsp; 277101 |
|  | &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 13034780 | &nbsp;&nbsp;&nbsp;&nbsp; 229381 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 11478224 | &nbsp;&nbsp;&nbsp;&nbsp; 224571 |
|  | &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 14945595 | &nbsp;&nbsp;&nbsp;&nbsp; 218542 |
|  | &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5168173 | &nbsp;&nbsp;&nbsp;&nbsp; 200083 |
|  | &nbsp;&nbsp;&nbsp;Brambles Ltd. | 12924262 | &nbsp;&nbsp;&nbsp;&nbsp; 197357 |
|  | &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 14257233 | &nbsp;&nbsp;&nbsp;&nbsp; 188758 |
|  | &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 12627521 | &nbsp;&nbsp;&nbsp;&nbsp; 180488 |
|  | &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 18964982 | &nbsp;&nbsp;&nbsp;&nbsp; 158713 |
|  | &nbsp;&nbsp;&nbsp;Scentre Group | 49176704 | &nbsp;&nbsp;&nbsp;&nbsp; 137468 |
|  | &nbsp;&nbsp;&nbsp;Santos Ltd. | 30631527 | &nbsp;&nbsp;&nbsp;&nbsp; 125809 |
|  | &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 16171231 | &nbsp;&nbsp;&nbsp;&nbsp; 123492 |
|  | &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 37694111 | &nbsp;&nbsp;&nbsp;&nbsp; 122301 |
|  | &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 10227950 | &nbsp;&nbsp;&nbsp;&nbsp; 120067 |
|  | &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 21351731 | &nbsp;&nbsp;&nbsp;&nbsp; 113318 |
|  | &nbsp;&nbsp;&nbsp;Computershare Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;4973223 | &nbsp;&nbsp;&nbsp;&nbsp; 112711 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1454242 | &nbsp;&nbsp;&nbsp;&nbsp; 110164 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;James Hardie Industries plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;5323075 | &nbsp;&nbsp;&nbsp;&nbsp; 109278 |
|  | &nbsp;&nbsp;&nbsp;Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615703 | &nbsp;&nbsp;&nbsp;&nbsp; 106898 |
|  | &nbsp;&nbsp;&nbsp;South32 Ltd. | 42377455 | &nbsp;&nbsp;&nbsp;&nbsp; 100312 |
|  | &nbsp;&nbsp;&nbsp;Stockland | 22782390 | &nbsp;&nbsp;&nbsp;&nbsp; 86863 |
|  | &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 26009164 | &nbsp;&nbsp;&nbsp;&nbsp; 83005 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PLS Group Ltd. | 29306767 | &nbsp;&nbsp;&nbsp;&nbsp; 82098 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Light & Wonder Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783298 | &nbsp;&nbsp;&nbsp;&nbsp; 82054 |
|  | &nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1755953 | &nbsp;&nbsp;&nbsp;&nbsp; 79834 |
|  | &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd. | 40533189 | &nbsp;&nbsp;&nbsp;&nbsp; 79348 |
|  | &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501370 | &nbsp;&nbsp;&nbsp;&nbsp; 73633 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;4428347 | &nbsp;&nbsp;&nbsp;&nbsp; 72029 |
|  | &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 20826473 | &nbsp;&nbsp;&nbsp;&nbsp; 71559 |
|  | &nbsp;&nbsp;&nbsp;Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4426849 | &nbsp;&nbsp;&nbsp;&nbsp; 71498 |
|  | &nbsp;&nbsp;&nbsp;APA Group | 11680121 | &nbsp;&nbsp;&nbsp;&nbsp; 69791 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lynas Rare Earths Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8443167 | &nbsp;&nbsp;&nbsp;&nbsp; 69246 |
|  | &nbsp;&nbsp;&nbsp;CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3374790 | &nbsp;&nbsp;&nbsp;&nbsp; 69120 |
|  | &nbsp;&nbsp;&nbsp;ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4698186 | &nbsp;&nbsp;&nbsp;&nbsp; 68827 |
|  | &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2720384 | &nbsp;&nbsp;&nbsp;&nbsp; 67311 |
|  | &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4418110 | &nbsp;&nbsp;&nbsp;&nbsp; 66523 |
|  | &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4129504 | &nbsp;&nbsp;&nbsp;&nbsp; 65938 |
|  | &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1023536 | &nbsp;&nbsp;&nbsp;&nbsp; 65519 |
|  | &nbsp;&nbsp;&nbsp;GPT Group | 18114101 | &nbsp;&nbsp;&nbsp;&nbsp; 65366 |
|  | &nbsp;&nbsp;&nbsp;ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1834365 | &nbsp;&nbsp;&nbsp;&nbsp; 62813 |
|  | &nbsp;&nbsp;&nbsp;Vicinity Ltd. | 36210618 | &nbsp;&nbsp;&nbsp;&nbsp; 61649 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1583030 | &nbsp;&nbsp;&nbsp;&nbsp; 57144 |
|  | &nbsp;&nbsp;&nbsp;SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1814990 | &nbsp;&nbsp;&nbsp;&nbsp; 56018 |
|  | &nbsp;&nbsp;&nbsp;REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446784 | &nbsp;&nbsp;&nbsp;&nbsp; 54465 |
|  | &nbsp;&nbsp;&nbsp;Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2773618 | &nbsp;&nbsp;&nbsp;&nbsp; 51441 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4324208 | &nbsp;&nbsp;&nbsp;&nbsp; 51364 |
|  | &nbsp;&nbsp;&nbsp;Mirvac Group | 37184862 | &nbsp;&nbsp;&nbsp;&nbsp; 50686 |
|  | &nbsp;&nbsp;&nbsp;Qube Holdings Ltd. | 15831851 | &nbsp;&nbsp;&nbsp;&nbsp; 50227 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6002496 | &nbsp;&nbsp;&nbsp;&nbsp; 49977 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3218794 | &nbsp;&nbsp;&nbsp;&nbsp; 49428 |
|  | &nbsp;&nbsp;&nbsp;Ramelius Resources Ltd. | 17768545 | &nbsp;&nbsp;&nbsp;&nbsp; 48871 |
|  | &nbsp;&nbsp;&nbsp;Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2257131 | &nbsp;&nbsp;&nbsp;&nbsp; 47972 |
|  | &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6924612 | &nbsp;&nbsp;&nbsp;&nbsp; 47840 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesis Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9997788 | &nbsp;&nbsp;&nbsp;&nbsp; 47825 |
|  | &nbsp;&nbsp;&nbsp;Perseus Mining Ltd. | 12703190 | &nbsp;&nbsp;&nbsp;&nbsp; 47756 |
|  | &nbsp;&nbsp;&nbsp;HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731226 | &nbsp;&nbsp;&nbsp;&nbsp; 46783 |
|  | &nbsp;&nbsp;&nbsp;Dexus | &nbsp;&nbsp;&nbsp;&nbsp;9965099 | &nbsp;&nbsp;&nbsp;&nbsp; 45962 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6564089 | &nbsp;&nbsp;&nbsp;&nbsp; 40312 |
|  | &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 16450957 | &nbsp;&nbsp;&nbsp;&nbsp; 40030 |
|  | &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1742058 | &nbsp;&nbsp;&nbsp;&nbsp; 39833 |
|  | &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7408605 | &nbsp;&nbsp;&nbsp;&nbsp; 38136 |
|  | &nbsp;&nbsp;&nbsp;Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4562816 | &nbsp;&nbsp;&nbsp;&nbsp; 38103 |
|  | &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5313438 | &nbsp;&nbsp;&nbsp;&nbsp; 37224 |
|  | &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd. | 21151957 | &nbsp;&nbsp;&nbsp;&nbsp; 36467 |
|  | &nbsp;&nbsp;&nbsp;Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8514783 | &nbsp;&nbsp;&nbsp;&nbsp; 36164 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3732239 | &nbsp;&nbsp;&nbsp;&nbsp; 35313 |
|  | &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5667865 | &nbsp;&nbsp;&nbsp;&nbsp; 35122 |
|  | &nbsp;&nbsp;&nbsp;Regis Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7014394 | &nbsp;&nbsp;&nbsp;&nbsp; 34984 |
|  | &nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9931140 | &nbsp;&nbsp;&nbsp;&nbsp; 34883 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vault Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9689392 | &nbsp;&nbsp;&nbsp;&nbsp; 34873 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 14271181 | &nbsp;&nbsp;&nbsp;&nbsp; 34795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6357642 | &nbsp;&nbsp;&nbsp;&nbsp; 34648 |
|  | &nbsp;&nbsp;&nbsp;Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6330948 | &nbsp;&nbsp;&nbsp;&nbsp; 33453 |
|  | &nbsp;&nbsp;&nbsp;Dyno Nobel Ltd. | 15623392 | &nbsp;&nbsp;&nbsp;&nbsp; 33394 |
|  | &nbsp;&nbsp;&nbsp;Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1342633 | &nbsp;&nbsp;&nbsp;&nbsp; 31335 |
|  | &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9584565 | &nbsp;&nbsp;&nbsp;&nbsp; 31174 |
|  | &nbsp;&nbsp;&nbsp;Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4795129 | &nbsp;&nbsp;&nbsp;&nbsp; 30025 |
|  | &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7457886 | &nbsp;&nbsp;&nbsp;&nbsp; 29571 |
|  | &nbsp;&nbsp;&nbsp;AMP Ltd. | 23890011 | &nbsp;&nbsp;&nbsp;&nbsp; 28984 |
|  | &nbsp;&nbsp;&nbsp;Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1617186 | &nbsp;&nbsp;&nbsp;&nbsp; 26531 |
|  | &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6081871 | &nbsp;&nbsp;&nbsp;&nbsp; 26455 |
|  | &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7508955 | &nbsp;&nbsp;&nbsp;&nbsp; 26202 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zip Co. Ltd. | 11877533 | &nbsp;&nbsp;&nbsp;&nbsp; 25782 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3981340 | &nbsp;&nbsp;&nbsp;&nbsp; 25235 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liontown Ltd. | 23303501 | &nbsp;&nbsp;&nbsp;&nbsp; 24403 |
|  | &nbsp;&nbsp;&nbsp;AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096034 | &nbsp;&nbsp;&nbsp;&nbsp; 22493 |
|  | &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4830295 | &nbsp;&nbsp;&nbsp;&nbsp; 22304 |
|  | &nbsp;&nbsp;&nbsp;Metcash Ltd. | 10125748 | &nbsp;&nbsp;&nbsp;&nbsp; 22266 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6350683 | &nbsp;&nbsp;&nbsp;&nbsp; 21943 |
|  | &nbsp;&nbsp;&nbsp;Chorus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4041777 | &nbsp;&nbsp;&nbsp;&nbsp; 21819 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2428676 | &nbsp;&nbsp;&nbsp;&nbsp; 21618 |
|  | &nbsp;&nbsp;&nbsp;National Storage REIT | 11487296 | &nbsp;&nbsp;&nbsp;&nbsp; 20876 |
|  | &nbsp;&nbsp;&nbsp;nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4560007 | &nbsp;&nbsp;&nbsp;&nbsp; 20837 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;4767915 | &nbsp;&nbsp;&nbsp;&nbsp; 19833 |
|  | &nbsp;&nbsp;&nbsp;Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1138245 | &nbsp;&nbsp;&nbsp;&nbsp; 19403 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Greatland Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2814072 | &nbsp;&nbsp;&nbsp;&nbsp; 19372 |
|  | &nbsp;&nbsp;&nbsp;Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7337836 | &nbsp;&nbsp;&nbsp;&nbsp; 18838 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953663 | &nbsp;&nbsp;&nbsp;&nbsp; 18671 |
|  | &nbsp;&nbsp;&nbsp;Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965457 | &nbsp;&nbsp;&nbsp;&nbsp; 18254 |
|  | &nbsp;&nbsp;&nbsp;Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1521477 | &nbsp;&nbsp;&nbsp;&nbsp; 18154 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2362558 | &nbsp;&nbsp;&nbsp;&nbsp; 17661 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;6499383 | &nbsp;&nbsp;&nbsp;&nbsp; 17651 |
|  | &nbsp;&nbsp;&nbsp;Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1522901 | &nbsp;&nbsp;&nbsp;&nbsp; 17320 |
|  | &nbsp;&nbsp;&nbsp;Region Group | 10958911 | &nbsp;&nbsp;&nbsp;&nbsp; 17145 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Resolute Mining Ltd. | 19772109 | &nbsp;&nbsp;&nbsp;&nbsp; 16014 |
|  | &nbsp;&nbsp;&nbsp;Orora Ltd. | 10870177 | &nbsp;&nbsp;&nbsp;&nbsp; 15993 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mesoblast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8731242 | &nbsp;&nbsp;&nbsp;&nbsp; 15781 |
|  | &nbsp;&nbsp;&nbsp;Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1474212 | &nbsp;&nbsp;&nbsp;&nbsp; 15737 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1567028 | &nbsp;&nbsp;&nbsp;&nbsp; 15657 |
|  | &nbsp;&nbsp;&nbsp;Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879598 | &nbsp;&nbsp;&nbsp;&nbsp; 15530 |
|  | &nbsp;&nbsp;&nbsp;Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4032310 | &nbsp;&nbsp;&nbsp;&nbsp; 15501 |
|  | &nbsp;&nbsp;&nbsp;HomeCo Daily Needs REIT | 16694492 | &nbsp;&nbsp;&nbsp;&nbsp; 15174 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bellevue Gold Ltd. | 13507227 | &nbsp;&nbsp;&nbsp;&nbsp; 15118 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DroneShield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7354507 | &nbsp;&nbsp;&nbsp;&nbsp; 15008 |
|  | &nbsp;&nbsp;&nbsp;ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700138 | &nbsp;&nbsp;&nbsp;&nbsp; 14636 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4819432 | &nbsp;&nbsp;&nbsp;&nbsp; 14624 |
|  | &nbsp;&nbsp;&nbsp;Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3616612 | &nbsp;&nbsp;&nbsp;&nbsp; 14567 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;5351624 | &nbsp;&nbsp;&nbsp;&nbsp; 14515 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3231639 | &nbsp;&nbsp;&nbsp;&nbsp; 14406 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Perenti Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7713501 | &nbsp;&nbsp;&nbsp;&nbsp; 14317 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Southern Cross Gold Consolidated Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;1839837 | &nbsp;&nbsp;&nbsp;&nbsp; 14148 |
|  | &nbsp;&nbsp;&nbsp;Tabcorp Holdings Ltd. | 21497325 | &nbsp;&nbsp;&nbsp;&nbsp; 14130 |
|  | &nbsp;&nbsp;&nbsp;BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5379620 | &nbsp;&nbsp;&nbsp;&nbsp; 14116 |
|  | &nbsp;&nbsp;&nbsp;NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4029471 | &nbsp;&nbsp;&nbsp;&nbsp; 13801 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Viva Energy Group Ltd. | 10090208 | &nbsp;&nbsp;&nbsp;&nbsp; 13768 |
|  | &nbsp;&nbsp;&nbsp;Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;3805587 | &nbsp;&nbsp;&nbsp;&nbsp; 13081 |
|  | &nbsp;&nbsp;&nbsp;Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;5920462 | &nbsp;&nbsp;&nbsp;&nbsp; 13057 |
|  | &nbsp;&nbsp;&nbsp;Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1039084 | &nbsp;&nbsp;&nbsp;&nbsp; 12891 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1028464 | &nbsp;&nbsp;&nbsp;&nbsp; 12704 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2667397 | &nbsp;&nbsp;&nbsp;&nbsp; 12559 |
|  | &nbsp;&nbsp;&nbsp;Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3167198 | &nbsp;&nbsp;&nbsp;&nbsp; 12406 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1514071 | &nbsp;&nbsp;&nbsp;&nbsp; 12235 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2136193 | &nbsp;&nbsp;&nbsp;&nbsp; 12162 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3578184 | &nbsp;&nbsp;&nbsp;&nbsp; 11798 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Judo Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9921468 | &nbsp;&nbsp;&nbsp;&nbsp; 11369 |
|  | &nbsp;&nbsp;&nbsp;Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581229 | &nbsp;&nbsp;&nbsp;&nbsp; 11319 |
|  | &nbsp;&nbsp;&nbsp;Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719336 | &nbsp;&nbsp;&nbsp;&nbsp; 11284 |
|  | &nbsp;&nbsp;&nbsp;New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4195167 | &nbsp;&nbsp;&nbsp;&nbsp; 11254 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1252184 | &nbsp;&nbsp;&nbsp;&nbsp; 11209 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ora Banda Mining Ltd. | 11033168 | &nbsp;&nbsp;&nbsp;&nbsp; 11153 |
|  | &nbsp;&nbsp;&nbsp;Beach Energy Ltd. | 13822096 | &nbsp;&nbsp;&nbsp;&nbsp; 10820 |
|  | &nbsp;&nbsp;&nbsp;Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3998685 | &nbsp;&nbsp;&nbsp;&nbsp; 10811 |
|  | &nbsp;&nbsp;&nbsp;Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4609368 | &nbsp;&nbsp;&nbsp;&nbsp; 10536 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deep Yellow Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8405314 | &nbsp;&nbsp;&nbsp;&nbsp; 10245 |
|  | &nbsp;&nbsp;&nbsp;Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1540888 | &nbsp;&nbsp;&nbsp;&nbsp; 10228 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catalyst Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2091688 | &nbsp;&nbsp;&nbsp;&nbsp; 10172 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3178749 | &nbsp;&nbsp;&nbsp;&nbsp; 10111 |
|  | &nbsp;&nbsp;&nbsp;SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5032708 | &nbsp;&nbsp;&nbsp;&nbsp; 10055 |
|  | &nbsp;&nbsp;&nbsp;Nickel Industries Ltd. | 18003193 | &nbsp;&nbsp;&nbsp;&nbsp; 9982 |
|  | &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5869632 | &nbsp;&nbsp;&nbsp;&nbsp; 9968 |
|  | &nbsp;&nbsp;&nbsp;Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2442913 | &nbsp;&nbsp;&nbsp;&nbsp; 9858 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1110057 | &nbsp;&nbsp;&nbsp;&nbsp; 9524 |
|  | &nbsp;&nbsp;&nbsp;IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1676035 | &nbsp;&nbsp;&nbsp;&nbsp; 9467 |
|  | &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3750651 | &nbsp;&nbsp;&nbsp;&nbsp; 9464 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2533663 | &nbsp;&nbsp;&nbsp;&nbsp; 9430 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2449748 | &nbsp;&nbsp;&nbsp;&nbsp; 9414 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pantoro Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2882882 | &nbsp;&nbsp;&nbsp;&nbsp; 9309 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2292618 | &nbsp;&nbsp;&nbsp;&nbsp; 9260 |
|  | &nbsp;&nbsp;&nbsp;GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1924394 | &nbsp;&nbsp;&nbsp;&nbsp; 9205 |
|  | &nbsp;&nbsp;&nbsp;EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1093994 | &nbsp;&nbsp;&nbsp;&nbsp; 9137 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Predictive Discovery Ltd. | 18539205 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 |
|  | &nbsp;&nbsp;&nbsp;Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2410220 | &nbsp;&nbsp;&nbsp;&nbsp; 8835 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624670 | &nbsp;&nbsp;&nbsp;&nbsp; 8735 |
|  | &nbsp;&nbsp;&nbsp;Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;3665547 | &nbsp;&nbsp;&nbsp;&nbsp; 8692 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2935384 | &nbsp;&nbsp;&nbsp;&nbsp; 8621 |
|  | &nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings Ltd. | 11669550 | &nbsp;&nbsp;&nbsp;&nbsp; 8620 |
|  | &nbsp;&nbsp;&nbsp;Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;6377357 | &nbsp;&nbsp;&nbsp;&nbsp; 8561 |
|  | &nbsp;&nbsp;&nbsp;GQG Partners Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;7203782 | &nbsp;&nbsp;&nbsp;&nbsp; 8367 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917456 | &nbsp;&nbsp;&nbsp;&nbsp; 8342 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkane Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9309213 | &nbsp;&nbsp;&nbsp;&nbsp; 8292 |
|  | &nbsp;&nbsp;&nbsp;Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1351695 | &nbsp;&nbsp;&nbsp;&nbsp; 8095 |
|  | &nbsp;&nbsp;&nbsp;Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1767822 | &nbsp;&nbsp;&nbsp;&nbsp; 8062 |
|  | &nbsp;&nbsp;&nbsp;Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5384343 | &nbsp;&nbsp;&nbsp;&nbsp; 8040 |
|  | &nbsp;&nbsp;&nbsp;Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866096 | &nbsp;&nbsp;&nbsp;&nbsp; 7946 |
|  | &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1692942 | &nbsp;&nbsp;&nbsp;&nbsp; 7845 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Elevra Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1445036 | &nbsp;&nbsp;&nbsp;&nbsp; 7722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4463025 | &nbsp;&nbsp;&nbsp;&nbsp; 7709 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517204 | &nbsp;&nbsp;&nbsp;&nbsp; 7448 |
|  | &nbsp;&nbsp;&nbsp;DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;4065865 | &nbsp;&nbsp;&nbsp;&nbsp; 7447 |
|  | &nbsp;&nbsp;&nbsp;SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1171965 | &nbsp;&nbsp;&nbsp;&nbsp; 7126 |
|  | &nbsp;&nbsp;&nbsp;Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1194512 | &nbsp;&nbsp;&nbsp;&nbsp; 7124 |
|  | &nbsp;&nbsp;&nbsp;Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2092198 | &nbsp;&nbsp;&nbsp;&nbsp; 7026 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Develop Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2269019 | &nbsp;&nbsp;&nbsp;&nbsp; 7010 |
|  | &nbsp;&nbsp;&nbsp;Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1010091 | &nbsp;&nbsp;&nbsp;&nbsp; 6985 |
|  | &nbsp;&nbsp;&nbsp;Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6690528 | &nbsp;&nbsp;&nbsp;&nbsp; 6870 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2478327 | &nbsp;&nbsp;&nbsp;&nbsp; 6511 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;3136431 | &nbsp;&nbsp;&nbsp;&nbsp; 6439 |
|  | &nbsp;&nbsp;&nbsp;McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563808 | &nbsp;&nbsp;&nbsp;&nbsp; 6407 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2393135 | &nbsp;&nbsp;&nbsp;&nbsp; 6339 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1868857 | &nbsp;&nbsp;&nbsp;&nbsp; 6277 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Catapult Sports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2256683 | &nbsp;&nbsp;&nbsp;&nbsp; 6249 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gemlife Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;1814899 | &nbsp;&nbsp;&nbsp;&nbsp; 6148 |
|  | &nbsp;&nbsp;&nbsp;Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1745537 | &nbsp;&nbsp;&nbsp;&nbsp; 6143 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2717050 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 |
|  | &nbsp;&nbsp;&nbsp;Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839461 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 |
|  | &nbsp;&nbsp;&nbsp;Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608622 | &nbsp;&nbsp;&nbsp;&nbsp; 5691 |
|  | &nbsp;&nbsp;&nbsp;Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3413825 | &nbsp;&nbsp;&nbsp;&nbsp; 5663 |
|  | &nbsp;&nbsp;&nbsp;Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3269952 | &nbsp;&nbsp;&nbsp;&nbsp; 5533 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119312 | &nbsp;&nbsp;&nbsp;&nbsp; 5284 |
|  | &nbsp;&nbsp;&nbsp;Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;2940386 | &nbsp;&nbsp;&nbsp;&nbsp; 5273 |
|  | &nbsp;&nbsp;&nbsp;IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2216995 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Virgin Australia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2224863 | &nbsp;&nbsp;&nbsp;&nbsp; 5190 |
|  | &nbsp;&nbsp;&nbsp;Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2794283 | &nbsp;&nbsp;&nbsp;&nbsp; 4941 |
|  | &nbsp;&nbsp;&nbsp;Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1737167 | &nbsp;&nbsp;&nbsp;&nbsp; 4918 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1349416 | &nbsp;&nbsp;&nbsp;&nbsp; 4893 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3038928 | &nbsp;&nbsp;&nbsp;&nbsp; 4751 |
|  | &nbsp;&nbsp;&nbsp;Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2740492 | &nbsp;&nbsp;&nbsp;&nbsp; 4687 |
|  | &nbsp;&nbsp;&nbsp;Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;3548968 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5696583 | &nbsp;&nbsp;&nbsp;&nbsp; 4658 |
|  | &nbsp;&nbsp;&nbsp;Cromwell Property Group | 14937648 | &nbsp;&nbsp;&nbsp;&nbsp; 4579 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2328292 | &nbsp;&nbsp;&nbsp;&nbsp; 4537 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Arafura Rare Earths Ltd. | 25228239 | &nbsp;&nbsp;&nbsp;&nbsp; 4501 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gentrack Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913156 | &nbsp;&nbsp;&nbsp;&nbsp; 4494 |
|  | &nbsp;&nbsp;&nbsp;MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1460763 | &nbsp;&nbsp;&nbsp;&nbsp; 4459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3063609 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 |
|  | &nbsp;&nbsp;&nbsp;Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2056814 | &nbsp;&nbsp;&nbsp;&nbsp; 4396 |
|  | &nbsp;&nbsp;&nbsp;Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2841350 | &nbsp;&nbsp;&nbsp;&nbsp; 4387 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1300555 | &nbsp;&nbsp;&nbsp;&nbsp; 4331 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Supply Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199566 | &nbsp;&nbsp;&nbsp;&nbsp; 4310 |
|  | &nbsp;&nbsp;&nbsp;oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4957382 | &nbsp;&nbsp;&nbsp;&nbsp; 4298 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Core Lithium Ltd. | 23425344 | &nbsp;&nbsp;&nbsp;&nbsp; 4284 |
|  | &nbsp;&nbsp;&nbsp;Navigator Global Investments Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;2156261 | &nbsp;&nbsp;&nbsp;&nbsp; 4256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;St. Barbara Ltd. | 11039431 | &nbsp;&nbsp;&nbsp;&nbsp; 4241 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785448 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 |
|  | &nbsp;&nbsp;&nbsp;Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2911976 | &nbsp;&nbsp;&nbsp;&nbsp; 4014 |
|  | &nbsp;&nbsp;&nbsp;EQT Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248957 | &nbsp;&nbsp;&nbsp;&nbsp; 3954 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2374821 | &nbsp;&nbsp;&nbsp;&nbsp; 3862 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpha HPA Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7446591 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Opthea Ltd. | 10480176 | &nbsp;&nbsp;&nbsp;&nbsp; 3777 |
|  | &nbsp;&nbsp;&nbsp;Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;3727758 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3825660 | &nbsp;&nbsp;&nbsp;&nbsp; 3709 |
|  | &nbsp;&nbsp;&nbsp;Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481616 | &nbsp;&nbsp;&nbsp;&nbsp; 3693 |
|  | &nbsp;&nbsp;&nbsp;Myer Holdings Ltd. | 11133188 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 |
|  | &nbsp;&nbsp;&nbsp;Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760574 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 |
|  | &nbsp;&nbsp;&nbsp;Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;4372037 | &nbsp;&nbsp;&nbsp;&nbsp; 3352 |
|  | &nbsp;&nbsp;&nbsp;GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1934668 | &nbsp;&nbsp;&nbsp;&nbsp; 3276 |
|  | &nbsp;&nbsp;&nbsp;Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1604675 | &nbsp;&nbsp;&nbsp;&nbsp; 3254 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385068 | &nbsp;&nbsp;&nbsp;&nbsp; 3193 |
|  | &nbsp;&nbsp;&nbsp;Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1725261 | &nbsp;&nbsp;&nbsp;&nbsp; 3161 |
|  | &nbsp;&nbsp;&nbsp;Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550216 | &nbsp;&nbsp;&nbsp;&nbsp; 3143 |
|  | &nbsp;&nbsp;&nbsp;Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5212034 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 |
|  | &nbsp;&nbsp;&nbsp;Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;3892306 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915033 | &nbsp;&nbsp;&nbsp;&nbsp; 3067 |
|  | &nbsp;&nbsp;&nbsp;Fleetpartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1603510 | &nbsp;&nbsp;&nbsp;&nbsp; 3027 |
|  | &nbsp;&nbsp;&nbsp;G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6567862 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Fineos Corp. Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;1498279 | &nbsp;&nbsp;&nbsp;&nbsp; 2997 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4355072 | &nbsp;&nbsp;&nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822130 | &nbsp;&nbsp;&nbsp;&nbsp; 2766 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Star Entertainment Group Ltd. | 21817238 | &nbsp;&nbsp;&nbsp;&nbsp; 2613 |
|  | &nbsp;&nbsp;&nbsp;Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1721208 | &nbsp;&nbsp;&nbsp;&nbsp; 2501 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1977277 | &nbsp;&nbsp;&nbsp;&nbsp; 2354 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;29Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6048450 | &nbsp;&nbsp;&nbsp;&nbsp; 2316 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2373054 | &nbsp;&nbsp;&nbsp;&nbsp; 2308 |
|  | &nbsp;&nbsp;&nbsp;Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3637331 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;L1 Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3166746 | &nbsp;&nbsp;&nbsp;&nbsp; 2252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2672763 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 |
|  | &nbsp;&nbsp;&nbsp;Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4126932 | &nbsp;&nbsp;&nbsp;&nbsp; 2184 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wildcat Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8796562 | &nbsp;&nbsp;&nbsp;&nbsp; 2142 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ioneer Ltd. | 17428213 | &nbsp;&nbsp;&nbsp;&nbsp; 2141 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurelia Metals Ltd. | 11550676 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;3964054 | &nbsp;&nbsp;&nbsp;&nbsp; 1913 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BrainChip Holdings Ltd. | 16247756 | &nbsp;&nbsp;&nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;4462328 | &nbsp;&nbsp;&nbsp;&nbsp; 1891 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1085195 | &nbsp;&nbsp;&nbsp;&nbsp; 1851 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658245 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2836137 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6124812 | &nbsp;&nbsp;&nbsp;&nbsp; 1712 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794498 | &nbsp;&nbsp;&nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670367 | &nbsp;&nbsp;&nbsp;&nbsp; 1639 |
|  | &nbsp;&nbsp;&nbsp;Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1401581 | &nbsp;&nbsp;&nbsp;&nbsp; 1628 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Strike Energy Ltd. | 23048884 | &nbsp;&nbsp;&nbsp;&nbsp; 1614 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Syrah Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7061462 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3744126 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2283016 | &nbsp;&nbsp;&nbsp;&nbsp; 1336 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1269730 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;AVZ Minerals Ltd. | 17339815 | &nbsp;&nbsp;&nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2011425 | &nbsp;&nbsp;&nbsp;&nbsp; 936 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnarvon Energy Ltd. | 14751459 | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2009346 | &nbsp;&nbsp;&nbsp;&nbsp; 648 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Leo Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7547085 | &nbsp;&nbsp;&nbsp;&nbsp; 167 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Firefinch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8031301 | &nbsp;&nbsp;&nbsp;&nbsp; 108 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;ESG Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467233 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **15941496** |
| **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;2654725 | &nbsp;&nbsp;&nbsp;&nbsp; 318326 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739060 | &nbsp;&nbsp;&nbsp;&nbsp; 111313 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;1345024 | &nbsp;&nbsp;&nbsp;&nbsp; 74847 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;1201055 | &nbsp;&nbsp;&nbsp;&nbsp; 53515 |
|  | &nbsp;&nbsp;&nbsp;voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;1128559 | &nbsp;&nbsp;&nbsp;&nbsp; 49702 |
|  | &nbsp;&nbsp;&nbsp;ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612588 | &nbsp;&nbsp;&nbsp;&nbsp; 47769 |
|  | &nbsp;&nbsp;&nbsp;Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625387 | &nbsp;&nbsp;&nbsp;&nbsp; 45410 |
|  | &nbsp;&nbsp;&nbsp;Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;1002582 | &nbsp;&nbsp;&nbsp;&nbsp; 35775 |
|  | &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329533 | &nbsp;&nbsp;&nbsp;&nbsp; 25953 |
|  | &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1033382 | &nbsp;&nbsp;&nbsp;&nbsp; 18676 |
|  | &nbsp;&nbsp;&nbsp;DO & Co. AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72142 | &nbsp;&nbsp;&nbsp;&nbsp; 17532 |
|  | &nbsp;&nbsp;&nbsp;Strabag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181645 | &nbsp;&nbsp;&nbsp;&nbsp; 17261 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301113 | &nbsp;&nbsp;&nbsp;&nbsp; 10983 |
|  | &nbsp;&nbsp;&nbsp;EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333114 | &nbsp;&nbsp;&nbsp;&nbsp; 10582 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234444 | &nbsp;&nbsp;&nbsp;&nbsp; 8777 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282025 | &nbsp;&nbsp;&nbsp;&nbsp; 7429 |
|  | &nbsp;&nbsp;&nbsp;Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697564 | &nbsp;&nbsp;&nbsp;&nbsp; 7369 |
|  | &nbsp;&nbsp;&nbsp;Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155653 | &nbsp;&nbsp;&nbsp;&nbsp; 5854 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309125 | &nbsp;&nbsp;&nbsp;&nbsp; 5694 |
|  | &nbsp;&nbsp;&nbsp;Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139049 | &nbsp;&nbsp;&nbsp;&nbsp; 5410 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171793 | &nbsp;&nbsp;&nbsp;&nbsp; 4699 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SBO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99717 | &nbsp;&nbsp;&nbsp;&nbsp; 3184 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107217 | &nbsp;&nbsp;&nbsp;&nbsp; 1372 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **887432** |
| **Belgium (1.0%)** | **Belgium (1.0%)** | **Belgium (1.0%)** | **Belgium (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | &nbsp;&nbsp;&nbsp;&nbsp;8988853 | &nbsp;&nbsp;&nbsp;&nbsp; 576913 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576092 | &nbsp;&nbsp;&nbsp;&nbsp; 485958 |
|  | &nbsp;&nbsp;&nbsp;UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;1129271 | &nbsp;&nbsp;&nbsp;&nbsp; 314645 |
|  | &nbsp;&nbsp;&nbsp;KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2138971 | &nbsp;&nbsp;&nbsp;&nbsp; 278571 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;1667014 | &nbsp;&nbsp;&nbsp;&nbsp; 116792 |
|  | &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729218 | &nbsp;&nbsp;&nbsp;&nbsp; 64845 |
|  | &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199186 | &nbsp;&nbsp;&nbsp;&nbsp; 54083 |
|  | &nbsp;&nbsp;&nbsp;Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415574 | &nbsp;&nbsp;&nbsp;&nbsp; 53477 |
|  | &nbsp;&nbsp;&nbsp;Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663237 | &nbsp;&nbsp;&nbsp;&nbsp; 53124 |
|  | &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;1742264 | &nbsp;&nbsp;&nbsp;&nbsp; 45183 |
|  | &nbsp;&nbsp;&nbsp;Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181903 | &nbsp;&nbsp;&nbsp;&nbsp; 44392 |
|  | &nbsp;&nbsp;&nbsp;Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144269 | &nbsp;&nbsp;&nbsp;&nbsp; 41719 |
|  | &nbsp;&nbsp;&nbsp;Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;1955669 | &nbsp;&nbsp;&nbsp;&nbsp; 40881 |
|  | &nbsp;&nbsp;&nbsp;Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448347 | &nbsp;&nbsp;&nbsp;&nbsp; 35489 |
|  | &nbsp;&nbsp;&nbsp;Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3835 | &nbsp;&nbsp;&nbsp;&nbsp; 35300 |
|  | &nbsp;&nbsp;&nbsp;D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194111 | &nbsp;&nbsp;&nbsp;&nbsp; 34963 |
|  | &nbsp;&nbsp;&nbsp;Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358575 | &nbsp;&nbsp;&nbsp;&nbsp; 33285 |
|  | &nbsp;&nbsp;&nbsp;KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357901 | &nbsp;&nbsp;&nbsp;&nbsp; 30745 |
|  | &nbsp;&nbsp;&nbsp;Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682564 | &nbsp;&nbsp;&nbsp;&nbsp; 21718 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1674562 | &nbsp;&nbsp;&nbsp;&nbsp; 18295 |
|  | &nbsp;&nbsp;&nbsp;Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196422 | &nbsp;&nbsp;&nbsp;&nbsp; 16867 |
|  | &nbsp;&nbsp;&nbsp;VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127278 | &nbsp;&nbsp;&nbsp;&nbsp; 14684 |
|  | &nbsp;&nbsp;&nbsp;Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586512 | &nbsp;&nbsp;&nbsp;&nbsp; 14634 |
|  | &nbsp;&nbsp;&nbsp;Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192644 | &nbsp;&nbsp;&nbsp;&nbsp; 12931 |
|  | &nbsp;&nbsp;&nbsp;Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286582 | &nbsp;&nbsp;&nbsp;&nbsp; 12688 |
|  | &nbsp;&nbsp;&nbsp;Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366334 | &nbsp;&nbsp;&nbsp;&nbsp; 12439 |
|  | &nbsp;&nbsp;&nbsp;Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220785 | &nbsp;&nbsp;&nbsp;&nbsp; 11556 |
|  | &nbsp;&nbsp;&nbsp;Shurgard Self Storage Ltd. (XBRU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300065 | &nbsp;&nbsp;&nbsp;&nbsp; 10312 |
|  | &nbsp;&nbsp;&nbsp;Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61881 | &nbsp;&nbsp;&nbsp;&nbsp; 10105 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CMB Tech NV | &nbsp;&nbsp;&nbsp;&nbsp;1054340 | &nbsp;&nbsp;&nbsp;&nbsp; 10002 |
|  | &nbsp;&nbsp;&nbsp;Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;1160746 | &nbsp;&nbsp;&nbsp;&nbsp; 9640 |
|  | &nbsp;&nbsp;&nbsp;Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253420 | &nbsp;&nbsp;&nbsp;&nbsp; 9383 |
|  | &nbsp;&nbsp;&nbsp;Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106086 | &nbsp;&nbsp;&nbsp;&nbsp; 7940 |
|  | &nbsp;&nbsp;&nbsp;Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570480 | &nbsp;&nbsp;&nbsp;&nbsp; 7908 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182662 | &nbsp;&nbsp;&nbsp;&nbsp; 5604 |
|  | &nbsp;&nbsp;&nbsp;Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127328 | &nbsp;&nbsp;&nbsp;&nbsp; 4476 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ontex Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540672 | &nbsp;&nbsp;&nbsp;&nbsp; 3104 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73981 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931616 | &nbsp;&nbsp;&nbsp;&nbsp; 2228 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2559579** |
| **Canada (11.1%)** | **Canada (11.1%)** | **Canada (11.1%)** | **Canada (11.1%)** |
|  | &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 13378226 | &nbsp;&nbsp;&nbsp;&nbsp; 2280697 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A | 11211394 | &nbsp;&nbsp;&nbsp;&nbsp; 1805193 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 16034450 | &nbsp;&nbsp;&nbsp;&nbsp; 1511214 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 20580790 | &nbsp;&nbsp;&nbsp;&nbsp; 984843 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Corp. | 19970592 | &nbsp;&nbsp;&nbsp;&nbsp; 916940 |
|  | &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;6792410 | &nbsp;&nbsp;&nbsp;&nbsp; 882115 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 11778105 | &nbsp;&nbsp;&nbsp;&nbsp; 868673 |
|  | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;8865932 | &nbsp;&nbsp;&nbsp;&nbsp; 803751 |
|  | &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4707369 | &nbsp;&nbsp;&nbsp;&nbsp; 798286 |
|  | &nbsp;&nbsp;&nbsp;Barrick Mining Corp. (XTSE) | 16001439 | &nbsp;&nbsp;&nbsp;&nbsp; 697043 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 19283270 | &nbsp;&nbsp;&nbsp;&nbsp; 653149 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8514933 | &nbsp;&nbsp;&nbsp;&nbsp; 626887 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 16096523 | &nbsp;&nbsp;&nbsp;&nbsp; 584497 |
|  | &nbsp;&nbsp;&nbsp;TC Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9800265 | &nbsp;&nbsp;&nbsp;&nbsp; 539655 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;5269293 | &nbsp;&nbsp;&nbsp;&nbsp; 521152 |
|  | &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 11516514 | &nbsp;&nbsp;&nbsp;&nbsp; 511155 |
|  | &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4282752 | &nbsp;&nbsp;&nbsp;&nbsp; 503490 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;3696460 | &nbsp;&nbsp;&nbsp;&nbsp; 464862 |
|  | &nbsp;&nbsp;&nbsp;Constellation Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186839 | &nbsp;&nbsp;&nbsp;&nbsp; 449405 |
|  | &nbsp;&nbsp;&nbsp;Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2413854 | &nbsp;&nbsp;&nbsp;&nbsp; 423346 |
|  | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7287506 | &nbsp;&nbsp;&nbsp;&nbsp; 397997 |
|  | &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207551 | &nbsp;&nbsp;&nbsp;&nbsp; 395563 |
|  | &nbsp;&nbsp;&nbsp;Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4094643 | &nbsp;&nbsp;&nbsp;&nbsp; 374933 |
|  | &nbsp;&nbsp;&nbsp;Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1805051 | &nbsp;&nbsp;&nbsp;&nbsp; 374161 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2501263 | &nbsp;&nbsp;&nbsp;&nbsp; 373836 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1681273 | &nbsp;&nbsp;&nbsp;&nbsp; 349998 |
|  | &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5318594 | &nbsp;&nbsp;&nbsp;&nbsp; 332008 |
|  | &nbsp;&nbsp;&nbsp;Kinross Gold Corp. | 11420277 | &nbsp;&nbsp;&nbsp;&nbsp; 321670 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celestica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1081616 | &nbsp;&nbsp;&nbsp;&nbsp; 319950 |
|  | &nbsp;&nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4602411 | &nbsp;&nbsp;&nbsp;&nbsp; 284082 |
|  | &nbsp;&nbsp;&nbsp;Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;5087675 | &nbsp;&nbsp;&nbsp;&nbsp; 270406 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;4772658 | &nbsp;&nbsp;&nbsp;&nbsp; 248134 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5258177 | &nbsp;&nbsp;&nbsp;&nbsp; 237711 |
|  | &nbsp;&nbsp;&nbsp;WSP Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1228045 | &nbsp;&nbsp;&nbsp;&nbsp; 222355 |
|  | &nbsp;&nbsp;&nbsp;Cenovus Energy Inc. | 13037682 | &nbsp;&nbsp;&nbsp;&nbsp; 220564 |
|  | &nbsp;&nbsp;&nbsp;Teck Resources Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4533303 | &nbsp;&nbsp;&nbsp;&nbsp; 217029 |
|  | &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5475993 | &nbsp;&nbsp;&nbsp;&nbsp; 208619 |
|  | &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3051845 | &nbsp;&nbsp;&nbsp;&nbsp; 208252 |
|  | &nbsp;&nbsp;&nbsp;Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3911704 | &nbsp;&nbsp;&nbsp;&nbsp; 202803 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;3604632 | &nbsp;&nbsp;&nbsp;&nbsp; 188826 |
|  | &nbsp;&nbsp;&nbsp;RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1751012 | &nbsp;&nbsp;&nbsp;&nbsp; 180274 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Quantum Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6435000 | &nbsp;&nbsp;&nbsp;&nbsp; 172531 |
|  | &nbsp;&nbsp;&nbsp;CGI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1854689 | &nbsp;&nbsp;&nbsp;&nbsp; 171314 |
|  | &nbsp;&nbsp;&nbsp;Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1296118 | &nbsp;&nbsp;&nbsp;&nbsp; 171044 |
|  | &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3468181 | &nbsp;&nbsp;&nbsp;&nbsp; 155576 |
|  | &nbsp;&nbsp;&nbsp;Alamos Gold Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3938161 | &nbsp;&nbsp;&nbsp;&nbsp; 152069 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bombardier Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820442 | &nbsp;&nbsp;&nbsp;&nbsp; 139575 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6463579 | &nbsp;&nbsp;&nbsp;&nbsp; 138921 |
|  | &nbsp;&nbsp;&nbsp;Emera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2818186 | &nbsp;&nbsp;&nbsp;&nbsp; 138882 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2508340 | &nbsp;&nbsp;&nbsp;&nbsp; 133718 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1835102 | &nbsp;&nbsp;&nbsp;&nbsp; 132082 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2579187 | &nbsp;&nbsp;&nbsp;&nbsp; 127198 |
|  | &nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1428759 | &nbsp;&nbsp;&nbsp;&nbsp; 123436 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3000426 | &nbsp;&nbsp;&nbsp;&nbsp; 119444 |
|  | &nbsp;&nbsp;&nbsp;iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870438 | &nbsp;&nbsp;&nbsp;&nbsp; 112775 |
|  | &nbsp;&nbsp;&nbsp;GFL Environmental Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2499126 | &nbsp;&nbsp;&nbsp;&nbsp; 107354 |
|  | &nbsp;&nbsp;&nbsp;Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1706821 | &nbsp;&nbsp;&nbsp;&nbsp; 106683 |
|  | &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5517861 | &nbsp;&nbsp;&nbsp;&nbsp; 103519 |
|  | &nbsp;&nbsp;&nbsp;George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1485003 | &nbsp;&nbsp;&nbsp;&nbsp; 102448 |
|  | &nbsp;&nbsp;&nbsp;Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1075251 | &nbsp;&nbsp;&nbsp;&nbsp; 101466 |
|  | &nbsp;&nbsp;&nbsp;AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1565565 | &nbsp;&nbsp;&nbsp;&nbsp; 101059 |
|  | &nbsp;&nbsp;&nbsp;Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3798270 | &nbsp;&nbsp;&nbsp;&nbsp; 99761 |
|  | &nbsp;&nbsp;&nbsp;TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2600431 | &nbsp;&nbsp;&nbsp;&nbsp; 98955 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Equinox Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6976205 | &nbsp;&nbsp;&nbsp;&nbsp; 98044 |
|  | &nbsp;&nbsp;&nbsp;Whitecap Resources Inc. | 11392956 | &nbsp;&nbsp;&nbsp;&nbsp; 95457 |
|  | &nbsp;&nbsp;&nbsp;Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768058 | &nbsp;&nbsp;&nbsp;&nbsp; 92919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CAE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3013846 | &nbsp;&nbsp;&nbsp;&nbsp; 91653 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5278481 | &nbsp;&nbsp;&nbsp;&nbsp; 87106 |
|  | &nbsp;&nbsp;&nbsp;AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2799801 | &nbsp;&nbsp;&nbsp;&nbsp; 85368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ivanhoe Mines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7389133 | &nbsp;&nbsp;&nbsp;&nbsp; 84037 |
|  | &nbsp;&nbsp;&nbsp;Lundin Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932207 | &nbsp;&nbsp;&nbsp;&nbsp; 77440 |
|  | &nbsp;&nbsp;&nbsp;TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736930 | &nbsp;&nbsp;&nbsp;&nbsp; 76171 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aritzia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890528 | &nbsp;&nbsp;&nbsp;&nbsp; 76138 |
|  | &nbsp;&nbsp;&nbsp;Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2313422 | &nbsp;&nbsp;&nbsp;&nbsp; 75341 |
|  | &nbsp;&nbsp;&nbsp;First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4313943 | &nbsp;&nbsp;&nbsp;&nbsp; 71975 |
|  | &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3575190 | &nbsp;&nbsp;&nbsp;&nbsp; 70980 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804462 | &nbsp;&nbsp;&nbsp;&nbsp; 70573 |
|  | &nbsp;&nbsp;&nbsp;BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2937499 | &nbsp;&nbsp;&nbsp;&nbsp; 70069 |
|  | &nbsp;&nbsp;&nbsp;Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2323002 | &nbsp;&nbsp;&nbsp;&nbsp; 69916 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eldorado Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1896110 | &nbsp;&nbsp;&nbsp;&nbsp; 68147 |
|  | &nbsp;&nbsp;&nbsp;Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1251719 | &nbsp;&nbsp;&nbsp;&nbsp; 67823 |
|  | &nbsp;&nbsp;&nbsp;TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4802003 | &nbsp;&nbsp;&nbsp;&nbsp; 63290 |
|  | &nbsp;&nbsp;&nbsp;OR Royalties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1777963 | &nbsp;&nbsp;&nbsp;&nbsp; 62981 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1469360 | &nbsp;&nbsp;&nbsp;&nbsp; 62680 |
|  | &nbsp;&nbsp;&nbsp;OceanaGold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2193320 | &nbsp;&nbsp;&nbsp;&nbsp; 62162 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capstone Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6127074 | &nbsp;&nbsp;&nbsp;&nbsp; 61514 |
|  | &nbsp;&nbsp;&nbsp;Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411492 | &nbsp;&nbsp;&nbsp;&nbsp; 60482 |
|  | &nbsp;&nbsp;&nbsp;FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385519 | &nbsp;&nbsp;&nbsp;&nbsp; 59953 |
|  | &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464301 | &nbsp;&nbsp;&nbsp;&nbsp; 58840 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1809258 | &nbsp;&nbsp;&nbsp;&nbsp; 58000 |
|  | &nbsp;&nbsp;&nbsp;South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1954753 | &nbsp;&nbsp;&nbsp;&nbsp; 53763 |
|  | &nbsp;&nbsp;&nbsp;B2Gold Corp. | 11909896 | &nbsp;&nbsp;&nbsp;&nbsp; 53625 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NexGen Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5635508 | &nbsp;&nbsp;&nbsp;&nbsp; 51857 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1124613 | &nbsp;&nbsp;&nbsp;&nbsp; 51054 |
|  | &nbsp;&nbsp;&nbsp;Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911626 | &nbsp;&nbsp;&nbsp;&nbsp; 50431 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1281518 | &nbsp;&nbsp;&nbsp;&nbsp; 49158 |
|  | &nbsp;&nbsp;&nbsp;Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7285676 | &nbsp;&nbsp;&nbsp;&nbsp; 44801 |
|  | &nbsp;&nbsp;&nbsp;Onex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541967 | &nbsp;&nbsp;&nbsp;&nbsp; 44604 |
|  | &nbsp;&nbsp;&nbsp;PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2188720 | &nbsp;&nbsp;&nbsp;&nbsp; 43103 |
|  | &nbsp;&nbsp;&nbsp;Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879541 | &nbsp;&nbsp;&nbsp;&nbsp; 41999 |
|  | &nbsp;&nbsp;&nbsp;Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;2861363 | &nbsp;&nbsp;&nbsp;&nbsp; 41903 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SSR Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1907999 | &nbsp;&nbsp;&nbsp;&nbsp; 41828 |
|  | &nbsp;&nbsp;&nbsp;DPM Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1321761 | &nbsp;&nbsp;&nbsp;&nbsp; 40850 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;New Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4669880 | &nbsp;&nbsp;&nbsp;&nbsp; 40692 |
|  | &nbsp;&nbsp;&nbsp;Boyd Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254711 | &nbsp;&nbsp;&nbsp;&nbsp; 40572 |
|  | &nbsp;&nbsp;&nbsp;Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;1481643 | &nbsp;&nbsp;&nbsp;&nbsp; 39800 |
|  | &nbsp;&nbsp;&nbsp;RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;2807815 | &nbsp;&nbsp;&nbsp;&nbsp; 38254 |
|  | &nbsp;&nbsp;&nbsp;IGM Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751288 | &nbsp;&nbsp;&nbsp;&nbsp; 33833 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567308 | &nbsp;&nbsp;&nbsp;&nbsp; 33773 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260875 | &nbsp;&nbsp;&nbsp;&nbsp; 32897 |
|  | &nbsp;&nbsp;&nbsp;Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527389 | &nbsp;&nbsp;&nbsp;&nbsp; 32710 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;G Mining Ventures Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1076706 | &nbsp;&nbsp;&nbsp;&nbsp; 32547 |
|  | &nbsp;&nbsp;&nbsp;Northland Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2472638 | &nbsp;&nbsp;&nbsp;&nbsp; 32157 |
|  | &nbsp;&nbsp;&nbsp;TransAlta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2539637 | &nbsp;&nbsp;&nbsp;&nbsp; 32121 |
|  | &nbsp;&nbsp;&nbsp;West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491076 | &nbsp;&nbsp;&nbsp;&nbsp; 30043 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186358 | &nbsp;&nbsp;&nbsp;&nbsp; 29998 |
|  | &nbsp;&nbsp;&nbsp;Atco Ltd. Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699354 | &nbsp;&nbsp;&nbsp;&nbsp; 28727 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Premium Brands Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382650 | &nbsp;&nbsp;&nbsp;&nbsp; 28355 |
|  | &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1547051 | &nbsp;&nbsp;&nbsp;&nbsp; 28314 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;2600593 | &nbsp;&nbsp;&nbsp;&nbsp; 28061 |
|  | &nbsp;&nbsp;&nbsp;First Capital REIT | &nbsp;&nbsp;&nbsp;&nbsp;1996535 | &nbsp;&nbsp;&nbsp;&nbsp; 27492 |
|  | &nbsp;&nbsp;&nbsp;Centerra Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1882867 | &nbsp;&nbsp;&nbsp;&nbsp; 27107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novagold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2841042 | &nbsp;&nbsp;&nbsp;&nbsp; 26495 |
|  | &nbsp;&nbsp;&nbsp;Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632746 | &nbsp;&nbsp;&nbsp;&nbsp; 25097 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Orla Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1842229 | &nbsp;&nbsp;&nbsp;&nbsp; 24777 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;2700124 | &nbsp;&nbsp;&nbsp;&nbsp; 24748 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;K92 Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1446973 | &nbsp;&nbsp;&nbsp;&nbsp; 23920 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Galaxy Digital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1052079 | &nbsp;&nbsp;&nbsp;&nbsp; 23555 |
|  | &nbsp;&nbsp;&nbsp;Topaz Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1170331 | &nbsp;&nbsp;&nbsp;&nbsp; 23482 |
|  | &nbsp;&nbsp;&nbsp;SmartCentres REIT | &nbsp;&nbsp;&nbsp;&nbsp;1222854 | &nbsp;&nbsp;&nbsp;&nbsp; 22942 |
|  | &nbsp;&nbsp;&nbsp;BRP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314886 | &nbsp;&nbsp;&nbsp;&nbsp; 22265 |
|  | &nbsp;&nbsp;&nbsp;Linamar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368042 | &nbsp;&nbsp;&nbsp;&nbsp; 22245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ATS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778399 | &nbsp;&nbsp;&nbsp;&nbsp; 21443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BlackBerry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5466329 | &nbsp;&nbsp;&nbsp;&nbsp; 20630 |
|  | &nbsp;&nbsp;&nbsp;Baytex Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6365879 | &nbsp;&nbsp;&nbsp;&nbsp; 20593 |
|  | &nbsp;&nbsp;&nbsp;Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1205896 | &nbsp;&nbsp;&nbsp;&nbsp; 19953 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Canada | &nbsp;&nbsp;&nbsp;&nbsp;1389978 | &nbsp;&nbsp;&nbsp;&nbsp; 19535 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Discovery Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3108029 | &nbsp;&nbsp;&nbsp;&nbsp; 18976 |
|  | &nbsp;&nbsp;&nbsp;Quebecor Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493753 | &nbsp;&nbsp;&nbsp;&nbsp; 18598 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fortuna Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1864878 | &nbsp;&nbsp;&nbsp;&nbsp; 18274 |
|  | &nbsp;&nbsp;&nbsp;H&R REIT | &nbsp;&nbsp;&nbsp;&nbsp;2436456 | &nbsp;&nbsp;&nbsp;&nbsp; 18160 |
|  | &nbsp;&nbsp;&nbsp;Boralex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966541 | &nbsp;&nbsp;&nbsp;&nbsp; 17837 |
|  | &nbsp;&nbsp;&nbsp;Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377101 | &nbsp;&nbsp;&nbsp;&nbsp; 17716 |
|  | &nbsp;&nbsp;&nbsp;Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2982250 | &nbsp;&nbsp;&nbsp;&nbsp; 17339 |
|  | &nbsp;&nbsp;&nbsp;Russel Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530482 | &nbsp;&nbsp;&nbsp;&nbsp; 16928 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Endeavour Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1776028 | &nbsp;&nbsp;&nbsp;&nbsp; 16705 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bausch Health Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2399154 | &nbsp;&nbsp;&nbsp;&nbsp; 16658 |
|  | &nbsp;&nbsp;&nbsp;Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1320079 | &nbsp;&nbsp;&nbsp;&nbsp; 16610 |
|  | &nbsp;&nbsp;&nbsp;North West Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459069 | &nbsp;&nbsp;&nbsp;&nbsp; 16359 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ERO Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576512 | &nbsp;&nbsp;&nbsp;&nbsp; 16310 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seabridge Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537951 | &nbsp;&nbsp;&nbsp;&nbsp; 15948 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NGEx Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826730 | &nbsp;&nbsp;&nbsp;&nbsp; 15420 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wesdome Gold Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921646 | &nbsp;&nbsp;&nbsp;&nbsp; 15270 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Athabasca Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2959262 | &nbsp;&nbsp;&nbsp;&nbsp; 15157 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NuVista Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1102248 | &nbsp;&nbsp;&nbsp;&nbsp; 14552 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Denison Mines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5454380 | &nbsp;&nbsp;&nbsp;&nbsp; 14465 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MDA Space Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741470 | &nbsp;&nbsp;&nbsp;&nbsp; 14391 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Skeena Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597906 | &nbsp;&nbsp;&nbsp;&nbsp; 14201 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lightspeed Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1153350 | &nbsp;&nbsp;&nbsp;&nbsp; 13915 |
|  | &nbsp;&nbsp;&nbsp;Sprott Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131951 | &nbsp;&nbsp;&nbsp;&nbsp; 12924 |
|  | &nbsp;&nbsp;&nbsp;Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708218 | &nbsp;&nbsp;&nbsp;&nbsp; 12864 |
|  | &nbsp;&nbsp;&nbsp;Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384659 | &nbsp;&nbsp;&nbsp;&nbsp; 12782 |
|  | &nbsp;&nbsp;&nbsp;Primaris REIT | &nbsp;&nbsp;&nbsp;&nbsp;1120746 | &nbsp;&nbsp;&nbsp;&nbsp; 12730 |
|  | &nbsp;&nbsp;&nbsp;EQB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167069 | &nbsp;&nbsp;&nbsp;&nbsp; 12646 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Allied Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549245 | &nbsp;&nbsp;&nbsp;&nbsp; 12585 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perpetua Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516148 | &nbsp;&nbsp;&nbsp;&nbsp; 12496 |
|  | &nbsp;&nbsp;&nbsp;Paramount Resources Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696235 | &nbsp;&nbsp;&nbsp;&nbsp; 12271 |
|  | &nbsp;&nbsp;&nbsp;Parex Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897779 | &nbsp;&nbsp;&nbsp;&nbsp; 12068 |
|  | &nbsp;&nbsp;&nbsp;Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1439188 | &nbsp;&nbsp;&nbsp;&nbsp; 11974 |
|  | &nbsp;&nbsp;&nbsp;TerraVest Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96666 | &nbsp;&nbsp;&nbsp;&nbsp; 11586 |
|  | &nbsp;&nbsp;&nbsp;Allied Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;1184207 | &nbsp;&nbsp;&nbsp;&nbsp; 11535 |
|  | &nbsp;&nbsp;&nbsp;Transcontinental Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693288 | &nbsp;&nbsp;&nbsp;&nbsp; 11476 |
|  | &nbsp;&nbsp;&nbsp;Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1018397 | &nbsp;&nbsp;&nbsp;&nbsp; 11271 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. Subscription Receipts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348521 | &nbsp;&nbsp;&nbsp;&nbsp; 10792 |
|  | &nbsp;&nbsp;&nbsp;Altus Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253694 | &nbsp;&nbsp;&nbsp;&nbsp; 10482 |
|  | &nbsp;&nbsp;&nbsp;Superior Plus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2023550 | &nbsp;&nbsp;&nbsp;&nbsp; 10379 |
|  | &nbsp;&nbsp;&nbsp;Exchange Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155785 | &nbsp;&nbsp;&nbsp;&nbsp; 9302 |
|  | &nbsp;&nbsp;&nbsp;Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312476 | &nbsp;&nbsp;&nbsp;&nbsp; 9006 |
|  | &nbsp;&nbsp;&nbsp;Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1647883 | &nbsp;&nbsp;&nbsp;&nbsp; 8968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trisura Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284471 | &nbsp;&nbsp;&nbsp;&nbsp; 8854 |
|  | &nbsp;&nbsp;&nbsp;Killam Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731094 | &nbsp;&nbsp;&nbsp;&nbsp; 8736 |
|  | &nbsp;&nbsp;&nbsp;Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394849 | &nbsp;&nbsp;&nbsp;&nbsp; 8593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advantage Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998444 | &nbsp;&nbsp;&nbsp;&nbsp; 8540 |
|  | &nbsp;&nbsp;&nbsp;Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568929 | &nbsp;&nbsp;&nbsp;&nbsp; 8468 |
|  | &nbsp;&nbsp;&nbsp;Pet Valu Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416157 | &nbsp;&nbsp;&nbsp;&nbsp; 8456 |
|  | &nbsp;&nbsp;&nbsp;Winpak Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249492 | &nbsp;&nbsp;&nbsp;&nbsp; 8109 |
|  | &nbsp;&nbsp;&nbsp;InterRent REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837138 | &nbsp;&nbsp;&nbsp;&nbsp; 8045 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;International Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432133 | &nbsp;&nbsp;&nbsp;&nbsp; 7817 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Wealth Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162094 | &nbsp;&nbsp;&nbsp;&nbsp; 7463 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669540 | &nbsp;&nbsp;&nbsp;&nbsp; 7449 |
|  | &nbsp;&nbsp;&nbsp;goeasy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75838 | &nbsp;&nbsp;&nbsp;&nbsp; 7254 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NFI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580077 | &nbsp;&nbsp;&nbsp;&nbsp; 6559 |
|  | &nbsp;&nbsp;&nbsp;Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415690 | &nbsp;&nbsp;&nbsp;&nbsp; 6166 |
|  | &nbsp;&nbsp;&nbsp;Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303433 | &nbsp;&nbsp;&nbsp;&nbsp; 5757 |
|  | &nbsp;&nbsp;&nbsp;CT REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466915 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Business Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142437 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 |
|  | &nbsp;&nbsp;&nbsp;Strathcona Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237664 | &nbsp;&nbsp;&nbsp;&nbsp; 4905 |
|  | &nbsp;&nbsp;&nbsp;Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94027 | &nbsp;&nbsp;&nbsp;&nbsp; 4554 |
|  | &nbsp;&nbsp;&nbsp;Cargojet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70739 | &nbsp;&nbsp;&nbsp;&nbsp; 4326 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Canfor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505264 | &nbsp;&nbsp;&nbsp;&nbsp; 4318 |
|  | &nbsp;&nbsp;&nbsp;Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130368 | &nbsp;&nbsp;&nbsp;&nbsp; 2659 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137879 | &nbsp;&nbsp;&nbsp;&nbsp; 2274 |
|  | &nbsp;&nbsp;&nbsp;Canada Packers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138855 | &nbsp;&nbsp;&nbsp;&nbsp; 1628 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bombardier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8005 | &nbsp;&nbsp;&nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;GFL Environmental Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2338 | &nbsp;&nbsp;&nbsp;&nbsp; 100 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **29855441** |
| **Denmark (1.6%)** | **Denmark (1.6%)** | **Denmark (1.6%)** | **Denmark (1.6%)** |
|  | &nbsp;&nbsp;&nbsp;Novo Nordisk A/S Class B | 30108494 | &nbsp;&nbsp;&nbsp;&nbsp; 1527056 |
|  | &nbsp;&nbsp;&nbsp;DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;1800732 | &nbsp;&nbsp;&nbsp;&nbsp; 453526 |
|  | &nbsp;&nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;5923053 | &nbsp;&nbsp;&nbsp;&nbsp; 295775 |
|  | &nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;&nbsp;9504189 | &nbsp;&nbsp;&nbsp;&nbsp; 257062 |
|  | &nbsp;&nbsp;&nbsp;Novonesis (Novozymes) B Class B | &nbsp;&nbsp;&nbsp;&nbsp;3283325 | &nbsp;&nbsp;&nbsp;&nbsp; 210069 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582318 | &nbsp;&nbsp;&nbsp;&nbsp; 180509 |
|  | &nbsp;&nbsp;&nbsp;Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852782 | &nbsp;&nbsp;&nbsp;&nbsp; 111615 |
|  | &nbsp;&nbsp;&nbsp;Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1266369 | &nbsp;&nbsp;&nbsp;&nbsp; 108572 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Orsted A/S | &nbsp;&nbsp;&nbsp;&nbsp;4350875 | &nbsp;&nbsp;&nbsp;&nbsp; 83055 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36009 | &nbsp;&nbsp;&nbsp;&nbsp; 82625 |
|  | &nbsp;&nbsp;&nbsp;Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708601 | &nbsp;&nbsp;&nbsp;&nbsp; 78361 |
|  | &nbsp;&nbsp;&nbsp;Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;2842341 | &nbsp;&nbsp;&nbsp;&nbsp; 74331 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508217 | &nbsp;&nbsp;&nbsp;&nbsp; 63465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26098 | &nbsp;&nbsp;&nbsp;&nbsp; 59862 |
|  | &nbsp;&nbsp;&nbsp;Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409800 | &nbsp;&nbsp;&nbsp;&nbsp; 56085 |
|  | &nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231301 | &nbsp;&nbsp;&nbsp;&nbsp; 55768 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666377 | &nbsp;&nbsp;&nbsp;&nbsp; 48414 |
|  | &nbsp;&nbsp;&nbsp;ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;1334831 | &nbsp;&nbsp;&nbsp;&nbsp; 45477 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ALK-Abello A/S | &nbsp;&nbsp;&nbsp;&nbsp;1246912 | &nbsp;&nbsp;&nbsp;&nbsp; 44624 |
|  | &nbsp;&nbsp;&nbsp;Sydbank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495671 | &nbsp;&nbsp;&nbsp;&nbsp; 44272 |
|  | &nbsp;&nbsp;&nbsp;Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464388 | &nbsp;&nbsp;&nbsp;&nbsp; 41905 |
|  | &nbsp;&nbsp;&nbsp;FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444196 | &nbsp;&nbsp;&nbsp;&nbsp; 30892 |
|  | &nbsp;&nbsp;&nbsp;ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763294 | &nbsp;&nbsp;&nbsp;&nbsp; 26818 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764834 | &nbsp;&nbsp;&nbsp;&nbsp; 25771 |
|  | &nbsp;&nbsp;&nbsp;Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163359 | &nbsp;&nbsp;&nbsp;&nbsp; 22380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731864 | &nbsp;&nbsp;&nbsp;&nbsp; 21828 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390133 | &nbsp;&nbsp;&nbsp;&nbsp; 21825 |
|  | &nbsp;&nbsp;&nbsp;Alm Brand A/S | &nbsp;&nbsp;&nbsp;&nbsp;7151013 | &nbsp;&nbsp;&nbsp;&nbsp; 21247 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;1235326 | &nbsp;&nbsp;&nbsp;&nbsp; 20532 |
|  | &nbsp;&nbsp;&nbsp;Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1284252 | &nbsp;&nbsp;&nbsp;&nbsp; 17697 |
|  | &nbsp;&nbsp;&nbsp;Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158413 | &nbsp;&nbsp;&nbsp;&nbsp; 16954 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;2375719 | &nbsp;&nbsp;&nbsp;&nbsp; 16051 |
|  | &nbsp;&nbsp;&nbsp;Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111480 | &nbsp;&nbsp;&nbsp;&nbsp; 11521 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538289 | &nbsp;&nbsp;&nbsp;&nbsp; 10721 |
|  | &nbsp;&nbsp;&nbsp;D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188296 | &nbsp;&nbsp;&nbsp;&nbsp; 7437 |
|  | &nbsp;&nbsp;&nbsp;UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117387 | &nbsp;&nbsp;&nbsp;&nbsp; 7140 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468565 | &nbsp;&nbsp;&nbsp;&nbsp; 7031 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59637 | &nbsp;&nbsp;&nbsp;&nbsp; 4797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302805 | &nbsp;&nbsp;&nbsp;&nbsp; 4527 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149229 | &nbsp;&nbsp;&nbsp;&nbsp; 4432 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581437 | &nbsp;&nbsp;&nbsp;&nbsp; 3292 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4225321** |
| **Finland (1.0%)** | **Finland (1.0%)** | **Finland (1.0%)** | **Finland (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;Nordea Bank Abp (XHEL) | 30686407 | &nbsp;&nbsp;&nbsp;&nbsp; 577342 |
|  | &nbsp;&nbsp;&nbsp;Nokia OYJ | 47369915 | &nbsp;&nbsp;&nbsp;&nbsp; 305397 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A (XHEL) | 21568074 | &nbsp;&nbsp;&nbsp;&nbsp; 260948 |
|  | &nbsp;&nbsp;&nbsp;Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2946016 | &nbsp;&nbsp;&nbsp;&nbsp; 208704 |
|  | &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;4289638 | &nbsp;&nbsp;&nbsp;&nbsp; 151873 |
|  | &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4897476 | &nbsp;&nbsp;&nbsp;&nbsp; 141583 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6510570 | &nbsp;&nbsp;&nbsp;&nbsp; 113278 |
|  | &nbsp;&nbsp;&nbsp;Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3865439 | &nbsp;&nbsp;&nbsp;&nbsp; 87448 |
|  | &nbsp;&nbsp;&nbsp;Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3973559 | &nbsp;&nbsp;&nbsp;&nbsp; 84382 |
|  | &nbsp;&nbsp;&nbsp;Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989510 | &nbsp;&nbsp;&nbsp;&nbsp; 73825 |
|  | &nbsp;&nbsp;&nbsp;Stora Enso OYJ Class R | &nbsp;&nbsp;&nbsp;&nbsp;5513425 | &nbsp;&nbsp;&nbsp;&nbsp; 68839 |
|  | &nbsp;&nbsp;&nbsp;Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609580 | &nbsp;&nbsp;&nbsp;&nbsp; 66752 |
|  | &nbsp;&nbsp;&nbsp;Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1319508 | &nbsp;&nbsp;&nbsp;&nbsp; 58475 |
|  | &nbsp;&nbsp;&nbsp;Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2483832 | &nbsp;&nbsp;&nbsp;&nbsp; 56046 |
|  | &nbsp;&nbsp;&nbsp;Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1333458 | &nbsp;&nbsp;&nbsp;&nbsp; 44068 |
|  | &nbsp;&nbsp;&nbsp;Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4032487 | &nbsp;&nbsp;&nbsp;&nbsp; 32476 |
|  | &nbsp;&nbsp;&nbsp;Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824077 | &nbsp;&nbsp;&nbsp;&nbsp; 28693 |
|  | &nbsp;&nbsp;&nbsp;Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1042816 | &nbsp;&nbsp;&nbsp;&nbsp; 23930 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A | &nbsp;&nbsp;&nbsp;&nbsp;1720480 | &nbsp;&nbsp;&nbsp;&nbsp; 20864 |
|  | &nbsp;&nbsp;&nbsp;TietoEVRY OYJ (XHEL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950187 | &nbsp;&nbsp;&nbsp;&nbsp; 20321 |
|  | &nbsp;&nbsp;&nbsp;Hiab OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342560 | &nbsp;&nbsp;&nbsp;&nbsp; 19800 |
|  | &nbsp;&nbsp;&nbsp;Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3458291 | &nbsp;&nbsp;&nbsp;&nbsp; 17989 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1438424 | &nbsp;&nbsp;&nbsp;&nbsp; 17258 |
|  | &nbsp;&nbsp;&nbsp;Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338950 | &nbsp;&nbsp;&nbsp;&nbsp; 16047 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1129678 | &nbsp;&nbsp;&nbsp;&nbsp; 12504 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677823 | &nbsp;&nbsp;&nbsp;&nbsp; 7780 |
|  | &nbsp;&nbsp;&nbsp;Sanoma OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586151 | &nbsp;&nbsp;&nbsp;&nbsp; 6523 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160400 | &nbsp;&nbsp;&nbsp;&nbsp; 6152 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1392405 | &nbsp;&nbsp;&nbsp;&nbsp; 5061 |
|  | &nbsp;&nbsp;&nbsp;Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186348 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1251898 | &nbsp;&nbsp;&nbsp;&nbsp; 4580 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433599 | &nbsp;&nbsp;&nbsp;&nbsp; 3923 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696324 | &nbsp;&nbsp;&nbsp;&nbsp; 3259 |
|  | &nbsp;&nbsp;&nbsp;Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841718 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2554090** |
| **France (7.9%)** | **France (7.9%)** | **France (7.9%)** | **France (7.9%)** |
|  | &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;2409949 | &nbsp;&nbsp;&nbsp;&nbsp; 1816465 |
|  | &nbsp;&nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;5121235 | &nbsp;&nbsp;&nbsp;&nbsp; 1401043 |
|  | &nbsp;&nbsp;&nbsp;Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;5521720 | &nbsp;&nbsp;&nbsp;&nbsp; 1282275 |
|  | &nbsp;&nbsp;&nbsp;Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;3284975 | &nbsp;&nbsp;&nbsp;&nbsp; 1144212 |
|  | &nbsp;&nbsp;&nbsp;TotalEnergies SE | 17334617 | &nbsp;&nbsp;&nbsp;&nbsp; 1130182 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA | 10137434 | &nbsp;&nbsp;&nbsp;&nbsp; 980849 |
|  | &nbsp;&nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;9355267 | &nbsp;&nbsp;&nbsp;&nbsp; 885073 |
|  | &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;2723175 | &nbsp;&nbsp;&nbsp;&nbsp; 861062 |
|  | &nbsp;&nbsp;&nbsp;Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321590 | &nbsp;&nbsp;&nbsp;&nbsp; 798459 |
|  | &nbsp;&nbsp;&nbsp;AXA SA | 15758025 | &nbsp;&nbsp;&nbsp;&nbsp; 756086 |
|  | &nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;4715352 | &nbsp;&nbsp;&nbsp;&nbsp; 663370 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;3013048 | &nbsp;&nbsp;&nbsp;&nbsp; 566314 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;1309688 | &nbsp;&nbsp;&nbsp;&nbsp; 562270 |
|  | &nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;5984262 | &nbsp;&nbsp;&nbsp;&nbsp; 539774 |
|  | &nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;6663958 | &nbsp;&nbsp;&nbsp;&nbsp; 536475 |
|  | &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;4268554 | &nbsp;&nbsp;&nbsp;&nbsp; 434077 |
|  | &nbsp;&nbsp;&nbsp;Air Liquide SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;2038416 | &nbsp;&nbsp;&nbsp;&nbsp; 383128 |
|  | &nbsp;&nbsp;&nbsp;Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;2381230 | &nbsp;&nbsp;&nbsp;&nbsp; 354000 |
|  | &nbsp;&nbsp;&nbsp;L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773086 | &nbsp;&nbsp;&nbsp;&nbsp; 331898 |
|  | &nbsp;&nbsp;&nbsp;Orange SA | 19691973 | &nbsp;&nbsp;&nbsp;&nbsp; 328591 |
|  | &nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;1455443 | &nbsp;&nbsp;&nbsp;&nbsp; 241674 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;8828767 | &nbsp;&nbsp;&nbsp;&nbsp; 231926 |
|  | &nbsp;&nbsp;&nbsp;Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661782 | &nbsp;&nbsp;&nbsp;&nbsp; 231252 |
|  | &nbsp;&nbsp;&nbsp;Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842901 | &nbsp;&nbsp;&nbsp;&nbsp; 227386 |
|  | &nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;2152877 | &nbsp;&nbsp;&nbsp;&nbsp; 223571 |
|  | &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;6250694 | &nbsp;&nbsp;&nbsp;&nbsp; 207187 |
|  | &nbsp;&nbsp;&nbsp;Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;5689561 | &nbsp;&nbsp;&nbsp;&nbsp; 197982 |
|  | &nbsp;&nbsp;&nbsp;Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;8755690 | &nbsp;&nbsp;&nbsp;&nbsp; 180261 |
|  | &nbsp;&nbsp;&nbsp;Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;6247090 | &nbsp;&nbsp;&nbsp;&nbsp; 174533 |
|  | &nbsp;&nbsp;&nbsp;Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;6111869 | &nbsp;&nbsp;&nbsp;&nbsp; 160555 |
|  | &nbsp;&nbsp;&nbsp;STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;6078171 | &nbsp;&nbsp;&nbsp;&nbsp; 158854 |
|  | &nbsp;&nbsp;&nbsp;Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;1804143 | &nbsp;&nbsp;&nbsp;&nbsp; 154482 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838908 | &nbsp;&nbsp;&nbsp;&nbsp; 126019 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;1148195 | &nbsp;&nbsp;&nbsp;&nbsp; 124863 |
|  | &nbsp;&nbsp;&nbsp;Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;2082475 | &nbsp;&nbsp;&nbsp;&nbsp; 117402 |
|  | &nbsp;&nbsp;&nbsp;Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;3272969 | &nbsp;&nbsp;&nbsp;&nbsp; 104122 |
|  | &nbsp;&nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715246 | &nbsp;&nbsp;&nbsp;&nbsp; 102480 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;3185745 | &nbsp;&nbsp;&nbsp;&nbsp; 93986 |
|  | &nbsp;&nbsp;&nbsp;Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;1773526 | &nbsp;&nbsp;&nbsp;&nbsp; 92197 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;5310771 | &nbsp;&nbsp;&nbsp;&nbsp; 88613 |
|  | &nbsp;&nbsp;&nbsp;Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;2105472 | &nbsp;&nbsp;&nbsp;&nbsp; 82581 |
|  | &nbsp;&nbsp;&nbsp;SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;1369328 | &nbsp;&nbsp;&nbsp;&nbsp; 78944 |
|  | &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1074432 | &nbsp;&nbsp;&nbsp;&nbsp; 78571 |
|  | &nbsp;&nbsp;&nbsp;Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;1963432 | &nbsp;&nbsp;&nbsp;&nbsp; 77684 |
|  | &nbsp;&nbsp;&nbsp;Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;1757528 | &nbsp;&nbsp;&nbsp;&nbsp; 72748 |
|  | &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262594 | &nbsp;&nbsp;&nbsp;&nbsp; 64499 |
|  | &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347252 | &nbsp;&nbsp;&nbsp;&nbsp; 63716 |
|  | &nbsp;&nbsp;&nbsp;SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;1640178 | &nbsp;&nbsp;&nbsp;&nbsp; 55213 |
|  | &nbsp;&nbsp;&nbsp;Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;1410399 | &nbsp;&nbsp;&nbsp;&nbsp; 53711 |
|  | &nbsp;&nbsp;&nbsp;BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413592 | &nbsp;&nbsp;&nbsp;&nbsp; 53517 |
|  | &nbsp;&nbsp;&nbsp;Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166500 | &nbsp;&nbsp;&nbsp;&nbsp; 53381 |
|  | &nbsp;&nbsp;&nbsp;Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;2883340 | &nbsp;&nbsp;&nbsp;&nbsp; 53224 |
|  | &nbsp;&nbsp;&nbsp;Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354610 | &nbsp;&nbsp;&nbsp;&nbsp; 52128 |
|  | &nbsp;&nbsp;&nbsp;Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;2265555 | &nbsp;&nbsp;&nbsp;&nbsp; 50082 |
|  | &nbsp;&nbsp;&nbsp;Elis SA | &nbsp;&nbsp;&nbsp;&nbsp;1701953 | &nbsp;&nbsp;&nbsp;&nbsp; 48294 |
|  | &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368020 | &nbsp;&nbsp;&nbsp;&nbsp; 48025 |
|  | &nbsp;&nbsp;&nbsp;Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp; 46045 |
|  | &nbsp;&nbsp;&nbsp;Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483023 | &nbsp;&nbsp;&nbsp;&nbsp; 45874 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549770 | &nbsp;&nbsp;&nbsp;&nbsp; 45438 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;3345292 | &nbsp;&nbsp;&nbsp;&nbsp; 44777 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198803 | &nbsp;&nbsp;&nbsp;&nbsp; 37366 |
|  | &nbsp;&nbsp;&nbsp;Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509347 | &nbsp;&nbsp;&nbsp;&nbsp; 36861 |
|  | &nbsp;&nbsp;&nbsp;Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp;6520069 | &nbsp;&nbsp;&nbsp;&nbsp; 36643 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194525 | &nbsp;&nbsp;&nbsp;&nbsp; 36562 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L 'Oreal Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81137 | &nbsp;&nbsp;&nbsp;&nbsp; 34833 |
|  | &nbsp;&nbsp;&nbsp;Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509656 | &nbsp;&nbsp;&nbsp;&nbsp; 33831 |
|  | &nbsp;&nbsp;&nbsp;Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539218 | &nbsp;&nbsp;&nbsp;&nbsp; 32862 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;1202971 | &nbsp;&nbsp;&nbsp;&nbsp; 31601 |
|  | &nbsp;&nbsp;&nbsp;FDJ UNITED | &nbsp;&nbsp;&nbsp;&nbsp;1057825 | &nbsp;&nbsp;&nbsp;&nbsp; 29281 |
|  | &nbsp;&nbsp;&nbsp;Vallourec SACA | &nbsp;&nbsp;&nbsp;&nbsp;1531647 | &nbsp;&nbsp;&nbsp;&nbsp; 28133 |
|  | &nbsp;&nbsp;&nbsp;Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;1976116 | &nbsp;&nbsp;&nbsp;&nbsp; 26818 |
|  | &nbsp;&nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673207 | &nbsp;&nbsp;&nbsp;&nbsp; 25277 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Forvia SE | &nbsp;&nbsp;&nbsp;&nbsp;1512243 | &nbsp;&nbsp;&nbsp;&nbsp; 23997 |
|  | &nbsp;&nbsp;&nbsp;Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128494 | &nbsp;&nbsp;&nbsp;&nbsp; 23264 |
|  | &nbsp;&nbsp;&nbsp;Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274068 | &nbsp;&nbsp;&nbsp;&nbsp; 23149 |
|  | &nbsp;&nbsp;&nbsp;SES SA | &nbsp;&nbsp;&nbsp;&nbsp;3419328 | &nbsp;&nbsp;&nbsp;&nbsp; 22114 |
|  | &nbsp;&nbsp;&nbsp;Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228223 | &nbsp;&nbsp;&nbsp;&nbsp; 21980 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo SA ACT Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405960 | &nbsp;&nbsp;&nbsp;&nbsp; 20800 |
|  | &nbsp;&nbsp;&nbsp;VusionGroup | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79959 | &nbsp;&nbsp;&nbsp;&nbsp; 19097 |
|  | &nbsp;&nbsp;&nbsp;Exosens SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319237 | &nbsp;&nbsp;&nbsp;&nbsp; 18146 |
|  | &nbsp;&nbsp;&nbsp;Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960443 | &nbsp;&nbsp;&nbsp;&nbsp; 17664 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;6282711 | &nbsp;&nbsp;&nbsp;&nbsp; 17424 |
|  | &nbsp;&nbsp;&nbsp;Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39122 | &nbsp;&nbsp;&nbsp;&nbsp; 16404 |
|  | &nbsp;&nbsp;&nbsp;Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77955 | &nbsp;&nbsp;&nbsp;&nbsp; 15995 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eurazeo SE Prime DE Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254640 | &nbsp;&nbsp;&nbsp;&nbsp; 15862 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Air France-KLM | &nbsp;&nbsp;&nbsp;&nbsp;1116139 | &nbsp;&nbsp;&nbsp;&nbsp; 15084 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28520 | &nbsp;&nbsp;&nbsp;&nbsp; 13740 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Prime de fidelite 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522401 | &nbsp;&nbsp;&nbsp;&nbsp; 13723 |
|  | &nbsp;&nbsp;&nbsp;IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327151 | &nbsp;&nbsp;&nbsp;&nbsp; 13128 |
|  | &nbsp;&nbsp;&nbsp;Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146641 | &nbsp;&nbsp;&nbsp;&nbsp; 13050 |
|  | &nbsp;&nbsp;&nbsp;Sodexo SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250090 | &nbsp;&nbsp;&nbsp;&nbsp; 12814 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752893 | &nbsp;&nbsp;&nbsp;&nbsp; 12617 |
|  | &nbsp;&nbsp;&nbsp;JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666363 | &nbsp;&nbsp;&nbsp;&nbsp; 12073 |
|  | &nbsp;&nbsp;&nbsp;ARGAN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153624 | &nbsp;&nbsp;&nbsp;&nbsp; 11890 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589928 | &nbsp;&nbsp;&nbsp;&nbsp; 11769 |
|  | &nbsp;&nbsp;&nbsp;Pluxee NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731483 | &nbsp;&nbsp;&nbsp;&nbsp; 11472 |
|  | &nbsp;&nbsp;&nbsp;Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877996 | &nbsp;&nbsp;&nbsp;&nbsp; 11367 |
|  | &nbsp;&nbsp;&nbsp;ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425200 | &nbsp;&nbsp;&nbsp;&nbsp; 10960 |
|  | &nbsp;&nbsp;&nbsp;Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180648 | &nbsp;&nbsp;&nbsp;&nbsp; 10915 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clariane SE | &nbsp;&nbsp;&nbsp;&nbsp;2342977 | &nbsp;&nbsp;&nbsp;&nbsp; 10791 |
|  | &nbsp;&nbsp;&nbsp;Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492351 | &nbsp;&nbsp;&nbsp;&nbsp; 9192 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207507 | &nbsp;&nbsp;&nbsp;&nbsp; 8889 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Exail Technologies SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89763 | &nbsp;&nbsp;&nbsp;&nbsp; 8560 |
|  | &nbsp;&nbsp;&nbsp;Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300707 | &nbsp;&nbsp;&nbsp;&nbsp; 8436 |
|  | &nbsp;&nbsp;&nbsp;Television Francaise 1 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845693 | &nbsp;&nbsp;&nbsp;&nbsp; 8259 |
|  | &nbsp;&nbsp;&nbsp;Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59339 | &nbsp;&nbsp;&nbsp;&nbsp; 7625 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viridien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63422 | &nbsp;&nbsp;&nbsp;&nbsp; 7291 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126015 | &nbsp;&nbsp;&nbsp;&nbsp; 7263 |
|  | &nbsp;&nbsp;&nbsp;Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538685 | &nbsp;&nbsp;&nbsp;&nbsp; 7143 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Derichebourg SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853889 | &nbsp;&nbsp;&nbsp;&nbsp; 6789 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ubisoft Entertainment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886473 | &nbsp;&nbsp;&nbsp;&nbsp; 6631 |
|  | &nbsp;&nbsp;&nbsp;Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460738 | &nbsp;&nbsp;&nbsp;&nbsp; 6579 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238113 | &nbsp;&nbsp;&nbsp;&nbsp; 6434 |
|  | &nbsp;&nbsp;&nbsp;Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217280 | &nbsp;&nbsp;&nbsp;&nbsp; 6420 |
|  | &nbsp;&nbsp;&nbsp;Eurazeo SE (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97042 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 |
|  | &nbsp;&nbsp;&nbsp;LISI SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93975 | &nbsp;&nbsp;&nbsp;&nbsp; 5852 |
|  | &nbsp;&nbsp;&nbsp;Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202971 | &nbsp;&nbsp;&nbsp;&nbsp; 5661 |
|  | &nbsp;&nbsp;&nbsp;SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97444 | &nbsp;&nbsp;&nbsp;&nbsp; 5616 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76761 | &nbsp;&nbsp;&nbsp;&nbsp; 5168 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464149 | &nbsp;&nbsp;&nbsp;&nbsp; 4877 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA Prime de fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77336 | &nbsp;&nbsp;&nbsp;&nbsp; 4816 |
|  | &nbsp;&nbsp;&nbsp;Stef SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30245 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67352 | &nbsp;&nbsp;&nbsp;&nbsp; 4393 |
|  | &nbsp;&nbsp;&nbsp;Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157447 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 |
|  | &nbsp;&nbsp;&nbsp;Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46267 | &nbsp;&nbsp;&nbsp;&nbsp; 4112 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Worldline SA | &nbsp;&nbsp;&nbsp;&nbsp;2169239 | &nbsp;&nbsp;&nbsp;&nbsp; 3957 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Elior Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1222879 | &nbsp;&nbsp;&nbsp;&nbsp; 3928 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Eutelsat Communications SACA | &nbsp;&nbsp;&nbsp;&nbsp;1938323 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139069 | &nbsp;&nbsp;&nbsp;&nbsp; 3747 |
|  | &nbsp;&nbsp;&nbsp;Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204407 | &nbsp;&nbsp;&nbsp;&nbsp; 3467 |
|  | &nbsp;&nbsp;&nbsp;Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342858 | &nbsp;&nbsp;&nbsp;&nbsp; 3329 |
|  | &nbsp;&nbsp;&nbsp;GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94973 | &nbsp;&nbsp;&nbsp;&nbsp; 3324 |
|  | &nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497052 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348403 | &nbsp;&nbsp;&nbsp;&nbsp; 3182 |
|  | &nbsp;&nbsp;&nbsp;Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88287 | &nbsp;&nbsp;&nbsp;&nbsp; 2997 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;X-Fab Silicon Foundries SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456212 | &nbsp;&nbsp;&nbsp;&nbsp; 2758 |
|  | &nbsp;&nbsp;&nbsp;Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45136 | &nbsp;&nbsp;&nbsp;&nbsp; 2376 |
|  | &nbsp;&nbsp;&nbsp;Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96129 | &nbsp;&nbsp;&nbsp;&nbsp; 2171 |
|  | &nbsp;&nbsp;&nbsp;Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97505 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Inc. (Prime Fidelite 2026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp; 1998 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37444 | &nbsp;&nbsp;&nbsp;&nbsp; 1918 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;OVH Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223340 | &nbsp;&nbsp;&nbsp;&nbsp; 1908 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36283 | &nbsp;&nbsp;&nbsp;&nbsp; 1859 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25252 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;North Atlantic Energies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20976 | &nbsp;&nbsp;&nbsp;&nbsp; 1067 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Aramis Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144063 | &nbsp;&nbsp;&nbsp;&nbsp; 782 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3652 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA PF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517 | &nbsp;&nbsp;&nbsp;&nbsp; 219 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **21211732** |
| **Germany (7.1%)** | **Germany (7.1%)** | **Germany (7.1%)** | **Germany (7.1%)** |
|  | &nbsp;&nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;9714095 | &nbsp;&nbsp;&nbsp;&nbsp; 2360219 |
|  | &nbsp;&nbsp;&nbsp;Siemens AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;6937648 | &nbsp;&nbsp;&nbsp;&nbsp; 1943071 |
|  | &nbsp;&nbsp;&nbsp;Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;3648880 | &nbsp;&nbsp;&nbsp;&nbsp; 1687159 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Telekom AG (Registered) | 32805627 | &nbsp;&nbsp;&nbsp;&nbsp; 1067858 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;7017884 | &nbsp;&nbsp;&nbsp;&nbsp; 984529 |
|  | &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1235258 | &nbsp;&nbsp;&nbsp;&nbsp; 812906 |
|  | &nbsp;&nbsp;&nbsp;Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426004 | &nbsp;&nbsp;&nbsp;&nbsp; 777199 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Bank AG (Registered) | 16735445 | &nbsp;&nbsp;&nbsp;&nbsp; 644969 |
|  | &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 12288852 | &nbsp;&nbsp;&nbsp;&nbsp; 536174 |
|  | &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;7137377 | &nbsp;&nbsp;&nbsp;&nbsp; 494778 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;8733685 | &nbsp;&nbsp;&nbsp;&nbsp; 476210 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;1737706 | &nbsp;&nbsp;&nbsp;&nbsp; 456706 |
|  | &nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;8438653 | &nbsp;&nbsp;&nbsp;&nbsp; 444030 |
|  | &nbsp;&nbsp;&nbsp;Bayer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;9290206 | &nbsp;&nbsp;&nbsp;&nbsp; 402970 |
|  | &nbsp;&nbsp;&nbsp;E.ON SE | 20957594 | &nbsp;&nbsp;&nbsp;&nbsp; 396830 |
|  | &nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;6287735 | &nbsp;&nbsp;&nbsp;&nbsp; 333167 |
|  | &nbsp;&nbsp;&nbsp;adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;1574833 | &nbsp;&nbsp;&nbsp;&nbsp; 311637 |
|  | &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;1189752 | &nbsp;&nbsp;&nbsp;&nbsp; 308451 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;2744145 | &nbsp;&nbsp;&nbsp;&nbsp; 297562 |
|  | &nbsp;&nbsp;&nbsp;Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;6363028 | &nbsp;&nbsp;&nbsp;&nbsp; 268549 |
|  | &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;3891328 | &nbsp;&nbsp;&nbsp;&nbsp; 222941 |
|  | &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508417 | &nbsp;&nbsp;&nbsp;&nbsp; 210753 |
|  | &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;4796365 | &nbsp;&nbsp;&nbsp;&nbsp; 207743 |
|  | &nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;6722556 | &nbsp;&nbsp;&nbsp;&nbsp; 193471 |
|  | &nbsp;&nbsp;&nbsp;Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568414 | &nbsp;&nbsp;&nbsp;&nbsp; 176880 |
|  | &nbsp;&nbsp;&nbsp;Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1220424 | &nbsp;&nbsp;&nbsp;&nbsp; 174183 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;2798632 | &nbsp;&nbsp;&nbsp;&nbsp; 146698 |
|  | &nbsp;&nbsp;&nbsp;Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982043 | &nbsp;&nbsp;&nbsp;&nbsp; 107845 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;1254928 | &nbsp;&nbsp;&nbsp;&nbsp; 101676 |
|  | &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;1982675 | &nbsp;&nbsp;&nbsp;&nbsp; 94704 |
|  | &nbsp;&nbsp;&nbsp;GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1360364 | &nbsp;&nbsp;&nbsp;&nbsp; 91936 |
|  | &nbsp;&nbsp;&nbsp;QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;2016186 | &nbsp;&nbsp;&nbsp;&nbsp; 91690 |
|  | &nbsp;&nbsp;&nbsp;Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;1021927 | &nbsp;&nbsp;&nbsp;&nbsp; 81103 |
|  | &nbsp;&nbsp;&nbsp;Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568015 | &nbsp;&nbsp;&nbsp;&nbsp; 75455 |
|  | &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626064 | &nbsp;&nbsp;&nbsp;&nbsp; 69457 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905132 | &nbsp;&nbsp;&nbsp;&nbsp; 68886 |
|  | &nbsp;&nbsp;&nbsp;Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1163405 | &nbsp;&nbsp;&nbsp;&nbsp; 67529 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666579 | &nbsp;&nbsp;&nbsp;&nbsp; 66951 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;2211466 | &nbsp;&nbsp;&nbsp;&nbsp; 65254 |
|  | &nbsp;&nbsp;&nbsp;Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535174 | &nbsp;&nbsp;&nbsp;&nbsp; 57901 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Delivery Hero SE | &nbsp;&nbsp;&nbsp;&nbsp;2108650 | &nbsp;&nbsp;&nbsp;&nbsp; 55584 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5656227 | &nbsp;&nbsp;&nbsp;&nbsp; 55566 |
|  | &nbsp;&nbsp;&nbsp;HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141674 | &nbsp;&nbsp;&nbsp;&nbsp; 55463 |
|  | &nbsp;&nbsp;&nbsp;KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664397 | &nbsp;&nbsp;&nbsp;&nbsp; 52499 |
|  | &nbsp;&nbsp;&nbsp;LEG Immobilien SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713964 | &nbsp;&nbsp;&nbsp;&nbsp; 52074 |
|  | &nbsp;&nbsp;&nbsp;thyssenkrupp AG | &nbsp;&nbsp;&nbsp;&nbsp;4632997 | &nbsp;&nbsp;&nbsp;&nbsp; 49807 |
|  | &nbsp;&nbsp;&nbsp;CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541299 | &nbsp;&nbsp;&nbsp;&nbsp; 49552 |
|  | &nbsp;&nbsp;&nbsp;Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570983 | &nbsp;&nbsp;&nbsp;&nbsp; 48904 |
|  | &nbsp;&nbsp;&nbsp;RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728558 | &nbsp;&nbsp;&nbsp;&nbsp; 45405 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TUI AG | &nbsp;&nbsp;&nbsp;&nbsp;4229913 | &nbsp;&nbsp;&nbsp;&nbsp; 44208 |
|  | &nbsp;&nbsp;&nbsp;Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337523 | &nbsp;&nbsp;&nbsp;&nbsp; 42231 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordex SE | &nbsp;&nbsp;&nbsp;&nbsp;1181413 | &nbsp;&nbsp;&nbsp;&nbsp; 40044 |
|  | &nbsp;&nbsp;&nbsp;Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774398 | &nbsp;&nbsp;&nbsp;&nbsp; 39443 |
|  | &nbsp;&nbsp;&nbsp;Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;1121219 | &nbsp;&nbsp;&nbsp;&nbsp; 38623 |
|  | &nbsp;&nbsp;&nbsp;Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48185 | &nbsp;&nbsp;&nbsp;&nbsp; 37203 |
|  | &nbsp;&nbsp;&nbsp;Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;2353423 | &nbsp;&nbsp;&nbsp;&nbsp; 36728 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247595 | &nbsp;&nbsp;&nbsp;&nbsp; 35840 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Auto1 Group SE | &nbsp;&nbsp;&nbsp;&nbsp;1106378 | &nbsp;&nbsp;&nbsp;&nbsp; 35080 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276136 | &nbsp;&nbsp;&nbsp;&nbsp; 33723 |
|  | &nbsp;&nbsp;&nbsp;flatexDEGIRO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758974 | &nbsp;&nbsp;&nbsp;&nbsp; 32516 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343671 | &nbsp;&nbsp;&nbsp;&nbsp; 28103 |
|  | &nbsp;&nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;1703418 | &nbsp;&nbsp;&nbsp;&nbsp; 26382 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aumovio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510444 | &nbsp;&nbsp;&nbsp;&nbsp; 25630 |
|  | &nbsp;&nbsp;&nbsp;Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975431 | &nbsp;&nbsp;&nbsp;&nbsp; 25316 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;K&S AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1675362 | &nbsp;&nbsp;&nbsp;&nbsp; 24389 |
|  | &nbsp;&nbsp;&nbsp;United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715979 | &nbsp;&nbsp;&nbsp;&nbsp; 23108 |
|  | &nbsp;&nbsp;&nbsp;AIXTRON SE | &nbsp;&nbsp;&nbsp;&nbsp;1071541 | &nbsp;&nbsp;&nbsp;&nbsp; 21514 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586357 | &nbsp;&nbsp;&nbsp;&nbsp; 20799 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;6685237 | &nbsp;&nbsp;&nbsp;&nbsp; 20697 |
|  | &nbsp;&nbsp;&nbsp;Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127053 | &nbsp;&nbsp;&nbsp;&nbsp; 20128 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294727 | &nbsp;&nbsp;&nbsp;&nbsp; 19371 |
|  | &nbsp;&nbsp;&nbsp;Schaeffler AG | &nbsp;&nbsp;&nbsp;&nbsp;1857900 | &nbsp;&nbsp;&nbsp;&nbsp; 18088 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tkms AG& Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230831 | &nbsp;&nbsp;&nbsp;&nbsp; 17931 |
|  | &nbsp;&nbsp;&nbsp;LANXESS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782867 | &nbsp;&nbsp;&nbsp;&nbsp; 16042 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338307 | &nbsp;&nbsp;&nbsp;&nbsp; 15723 |
|  | &nbsp;&nbsp;&nbsp;HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345841 | &nbsp;&nbsp;&nbsp;&nbsp; 14573 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456450 | &nbsp;&nbsp;&nbsp;&nbsp; 14235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350348 | &nbsp;&nbsp;&nbsp;&nbsp; 14104 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163824 | &nbsp;&nbsp;&nbsp;&nbsp; 13232 |
|  | &nbsp;&nbsp;&nbsp;Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294474 | &nbsp;&nbsp;&nbsp;&nbsp; 12736 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352654 | &nbsp;&nbsp;&nbsp;&nbsp; 12187 |
|  | &nbsp;&nbsp;&nbsp;Deutz AG | &nbsp;&nbsp;&nbsp;&nbsp;1219366 | &nbsp;&nbsp;&nbsp;&nbsp; 12036 |
|  | &nbsp;&nbsp;&nbsp;Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453479 | &nbsp;&nbsp;&nbsp;&nbsp; 11894 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Covestro AG (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163229 | &nbsp;&nbsp;&nbsp;&nbsp; 11568 |
|  | &nbsp;&nbsp;&nbsp;Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83558 | &nbsp;&nbsp;&nbsp;&nbsp; 11290 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464384 | &nbsp;&nbsp;&nbsp;&nbsp; 11262 |
|  | &nbsp;&nbsp;&nbsp;Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213914 | &nbsp;&nbsp;&nbsp;&nbsp; 10918 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143763 | &nbsp;&nbsp;&nbsp;&nbsp; 10878 |
|  | &nbsp;&nbsp;&nbsp;Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473543 | &nbsp;&nbsp;&nbsp;&nbsp; 10752 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120688 | &nbsp;&nbsp;&nbsp;&nbsp; 9969 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;TeamViewer SE | &nbsp;&nbsp;&nbsp;&nbsp;1405123 | &nbsp;&nbsp;&nbsp;&nbsp; 9893 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305432 | &nbsp;&nbsp;&nbsp;&nbsp; 9840 |
|  | &nbsp;&nbsp;&nbsp;AlzChem Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54326 | &nbsp;&nbsp;&nbsp;&nbsp; 9813 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HelloFresh SE | &nbsp;&nbsp;&nbsp;&nbsp;1359959 | &nbsp;&nbsp;&nbsp;&nbsp; 9756 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357049 | &nbsp;&nbsp;&nbsp;&nbsp; 9478 |
|  | &nbsp;&nbsp;&nbsp;Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200094 | &nbsp;&nbsp;&nbsp;&nbsp; 9359 |
|  | &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93993 | &nbsp;&nbsp;&nbsp;&nbsp; 9210 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Evotec SE | &nbsp;&nbsp;&nbsp;&nbsp;1362402 | &nbsp;&nbsp;&nbsp;&nbsp; 8618 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233533 | &nbsp;&nbsp;&nbsp;&nbsp; 8190 |
|  | &nbsp;&nbsp;&nbsp;Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89079 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 |
|  | &nbsp;&nbsp;&nbsp;KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95032 | &nbsp;&nbsp;&nbsp;&nbsp; 7639 |
|  | &nbsp;&nbsp;&nbsp;Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261498 | &nbsp;&nbsp;&nbsp;&nbsp; 7498 |
|  | &nbsp;&nbsp;&nbsp;Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649624 | &nbsp;&nbsp;&nbsp;&nbsp; 7490 |
|  | &nbsp;&nbsp;&nbsp;Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402902 | &nbsp;&nbsp;&nbsp;&nbsp; 7161 |
|  | &nbsp;&nbsp;&nbsp;CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229833 | &nbsp;&nbsp;&nbsp;&nbsp; 7154 |
|  | &nbsp;&nbsp;&nbsp;1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240073 | &nbsp;&nbsp;&nbsp;&nbsp; 6950 |
|  | &nbsp;&nbsp;&nbsp;Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56469 | &nbsp;&nbsp;&nbsp;&nbsp; 6371 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133764 | &nbsp;&nbsp;&nbsp;&nbsp; 6169 |
|  | &nbsp;&nbsp;&nbsp;Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186735 | &nbsp;&nbsp;&nbsp;&nbsp; 6158 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | &nbsp;&nbsp;&nbsp;&nbsp;1214458 | &nbsp;&nbsp;&nbsp;&nbsp; 5978 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CECONOMY AG | &nbsp;&nbsp;&nbsp;&nbsp;1122350 | &nbsp;&nbsp;&nbsp;&nbsp; 5903 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322071 | &nbsp;&nbsp;&nbsp;&nbsp; 5659 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526406 | &nbsp;&nbsp;&nbsp;&nbsp; 5649 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37649 | &nbsp;&nbsp;&nbsp;&nbsp; 5621 |
|  | &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30154 | &nbsp;&nbsp;&nbsp;&nbsp; 5606 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98861 | &nbsp;&nbsp;&nbsp;&nbsp; 5597 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59683 | &nbsp;&nbsp;&nbsp;&nbsp; 5312 |
|  | &nbsp;&nbsp;&nbsp;Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545170 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126299 | &nbsp;&nbsp;&nbsp;&nbsp; 4968 |
|  | &nbsp;&nbsp;&nbsp;Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206160 | &nbsp;&nbsp;&nbsp;&nbsp; 4909 |
|  | &nbsp;&nbsp;&nbsp;Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280263 | &nbsp;&nbsp;&nbsp;&nbsp; 4765 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324206 | &nbsp;&nbsp;&nbsp;&nbsp; 4736 |
|  | &nbsp;&nbsp;&nbsp;Adtran Networks SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178403 | &nbsp;&nbsp;&nbsp;&nbsp; 4566 |
|  | &nbsp;&nbsp;&nbsp;Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196481 | &nbsp;&nbsp;&nbsp;&nbsp; 4390 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230005 | &nbsp;&nbsp;&nbsp;&nbsp; 4188 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168775 | &nbsp;&nbsp;&nbsp;&nbsp; 4172 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330480 | &nbsp;&nbsp;&nbsp;&nbsp; 3918 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159481 | &nbsp;&nbsp;&nbsp;&nbsp; 3522 |
|  | &nbsp;&nbsp;&nbsp;PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356045 | &nbsp;&nbsp;&nbsp;&nbsp; 3389 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15552 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31739 | &nbsp;&nbsp;&nbsp;&nbsp; 3301 |
|  | &nbsp;&nbsp;&nbsp;Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188107 | &nbsp;&nbsp;&nbsp;&nbsp; 3204 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102123 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513461 | &nbsp;&nbsp;&nbsp;&nbsp; 2923 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62282 | &nbsp;&nbsp;&nbsp;&nbsp; 2594 |
|  | &nbsp;&nbsp;&nbsp;Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100793 | &nbsp;&nbsp;&nbsp;&nbsp; 2226 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207801 | &nbsp;&nbsp;&nbsp;&nbsp; 2147 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CECONOMY AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361315 | &nbsp;&nbsp;&nbsp;&nbsp; 1864 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SGL Carbon SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503135 | &nbsp;&nbsp;&nbsp;&nbsp; 1832 |
|  | &nbsp;&nbsp;&nbsp;Takkt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196877 | &nbsp;&nbsp;&nbsp;&nbsp; 854 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **19043398** |
| **Hong Kong (1.7%)** | **Hong Kong (1.7%)** | **Hong Kong (1.7%)** | **Hong Kong (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 99268556 | &nbsp;&nbsp;&nbsp;&nbsp; 1021781 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 11280499 | &nbsp;&nbsp;&nbsp;&nbsp; 590211 |
|  | &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | 33970439 | &nbsp;&nbsp;&nbsp;&nbsp; 172400 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 25208514 | &nbsp;&nbsp;&nbsp;&nbsp; 171379 |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 13132003 | &nbsp;&nbsp;&nbsp;&nbsp; 159899 |
|  | &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 13466712 | &nbsp;&nbsp;&nbsp;&nbsp; 154909 |
|  | &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 15069721 | &nbsp;&nbsp;&nbsp;&nbsp; 134797 |
|  | &nbsp;&nbsp;&nbsp;Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6501415 | &nbsp;&nbsp;&nbsp;&nbsp; 128257 |
|  | &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1727624 | &nbsp;&nbsp;&nbsp;&nbsp; 117902 |
|  | &nbsp;&nbsp;&nbsp;Link REIT | 24417037 | &nbsp;&nbsp;&nbsp;&nbsp; 109023 |
|  | &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 20435879 | &nbsp;&nbsp;&nbsp;&nbsp; 100766 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 102725076 | &nbsp;&nbsp;&nbsp;&nbsp; 92604 |
|  | &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 12893073 | &nbsp;&nbsp;&nbsp;&nbsp; 91389 |
|  | &nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 72986312 | &nbsp;&nbsp;&nbsp;&nbsp; 86795 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 16911801 | &nbsp;&nbsp;&nbsp;&nbsp; 85521 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;WH Group Ltd. | 73825917 | &nbsp;&nbsp;&nbsp;&nbsp; 82243 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9631808 | &nbsp;&nbsp;&nbsp;&nbsp; 66909 |
|  | &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7501429 | &nbsp;&nbsp;&nbsp;&nbsp; 59110 |
|  | &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 15011836 | &nbsp;&nbsp;&nbsp;&nbsp; 57494 |
|  | &nbsp;&nbsp;&nbsp;Sands China Ltd. | 21267438 | &nbsp;&nbsp;&nbsp;&nbsp; 53645 |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 14611940 | &nbsp;&nbsp;&nbsp;&nbsp; 46182 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 12447969 | &nbsp;&nbsp;&nbsp;&nbsp; 45078 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 34083785 | &nbsp;&nbsp;&nbsp;&nbsp; 44849 |
|  | &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 12354736 | &nbsp;&nbsp;&nbsp;&nbsp; 44210 |
|  | &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5821559 | &nbsp;&nbsp;&nbsp;&nbsp; 43139 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MMG Ltd. | 37289214 | &nbsp;&nbsp;&nbsp;&nbsp; 42132 |
|  | &nbsp;&nbsp;&nbsp;AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6995331 | &nbsp;&nbsp;&nbsp;&nbsp; 35069 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Samsonite Group SA | 12487199 | &nbsp;&nbsp;&nbsp;&nbsp; 31891 |
|  | &nbsp;&nbsp;&nbsp;ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2981501 | &nbsp;&nbsp;&nbsp;&nbsp; 29696 |
|  | &nbsp;&nbsp;&nbsp;PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;4834849 | &nbsp;&nbsp;&nbsp;&nbsp; 28009 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. | 16067239 | &nbsp;&nbsp;&nbsp;&nbsp; 25670 |
|  | &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9032898 | &nbsp;&nbsp;&nbsp;&nbsp; 25231 |
|  | &nbsp;&nbsp;&nbsp;PCCW Ltd. | 36310641 | &nbsp;&nbsp;&nbsp;&nbsp; 25207 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9249200 | &nbsp;&nbsp;&nbsp;&nbsp; 24977 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2856394 | &nbsp;&nbsp;&nbsp;&nbsp; 23026 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1238527 | &nbsp;&nbsp;&nbsp;&nbsp; 19970 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 17005093 | &nbsp;&nbsp;&nbsp;&nbsp; 18830 |
|  | &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | 11738453 | &nbsp;&nbsp;&nbsp;&nbsp; 18754 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1943767 | &nbsp;&nbsp;&nbsp;&nbsp; 18201 |
|  | &nbsp;&nbsp;&nbsp;First Pacific Co. Ltd. | 21940433 | &nbsp;&nbsp;&nbsp;&nbsp; 16796 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. | 15395536 | &nbsp;&nbsp;&nbsp;&nbsp; 16372 |
|  | &nbsp;&nbsp;&nbsp;United Laboratories International Holdings Ltd. | 10613064 | &nbsp;&nbsp;&nbsp;&nbsp; 15824 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. | 15964763 | &nbsp;&nbsp;&nbsp;&nbsp; 15576 |
|  | &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7329366 | &nbsp;&nbsp;&nbsp;&nbsp; 15029 |
|  | &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8721504 | &nbsp;&nbsp;&nbsp;&nbsp; 14917 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7587993 | &nbsp;&nbsp;&nbsp;&nbsp; 14861 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5436279 | &nbsp;&nbsp;&nbsp;&nbsp; 14170 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5660079 | &nbsp;&nbsp;&nbsp;&nbsp; 13752 |
|  | &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3477627 | &nbsp;&nbsp;&nbsp;&nbsp; 13302 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;8889458 | &nbsp;&nbsp;&nbsp;&nbsp; 13254 |
|  | &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7722809 | &nbsp;&nbsp;&nbsp;&nbsp; 13014 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4794545 | &nbsp;&nbsp;&nbsp;&nbsp; 12710 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CGN Mining Co. Ltd. | 31225000 | &nbsp;&nbsp;&nbsp;&nbsp; 12373 |
|  | &nbsp;&nbsp;&nbsp;Pacific Basin Shipping Ltd. | 40947261 | &nbsp;&nbsp;&nbsp;&nbsp; 12278 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | 13013367 | &nbsp;&nbsp;&nbsp;&nbsp; 12188 |
|  | &nbsp;&nbsp;&nbsp;VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1513819 | &nbsp;&nbsp;&nbsp;&nbsp; 11940 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5187965 | &nbsp;&nbsp;&nbsp;&nbsp; 11336 |
|  | &nbsp;&nbsp;&nbsp;DFI Retail Group Holdings Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2836805 | &nbsp;&nbsp;&nbsp;&nbsp; 11197 |
|  | &nbsp;&nbsp;&nbsp;Wynn Macau Ltd. | 14164716 | &nbsp;&nbsp;&nbsp;&nbsp; 10828 |
|  | &nbsp;&nbsp;&nbsp;Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5382448 | &nbsp;&nbsp;&nbsp;&nbsp; 10351 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;OSL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4600500 | &nbsp;&nbsp;&nbsp;&nbsp; 10045 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;FIT Hon Teng Ltd. | 15774481 | &nbsp;&nbsp;&nbsp;&nbsp; 10005 |
|  | &nbsp;&nbsp;&nbsp;CTF Services Ltd. | 10144703 | &nbsp;&nbsp;&nbsp;&nbsp; 9738 |
|  | &nbsp;&nbsp;&nbsp;Fortune REIT | 14654182 | &nbsp;&nbsp;&nbsp;&nbsp; 9214 |
|  | &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2996653 | &nbsp;&nbsp;&nbsp;&nbsp; 9048 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Duality Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233300 | &nbsp;&nbsp;&nbsp;&nbsp; 8931 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;HBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5626000 | &nbsp;&nbsp;&nbsp;&nbsp; 8789 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vobile Group Ltd. | 16176230 | &nbsp;&nbsp;&nbsp;&nbsp; 8554 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2396722 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Bright Smart Securities & Commodities Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7830000 | &nbsp;&nbsp;&nbsp;&nbsp; 8130 |
|  | &nbsp;&nbsp;&nbsp;Man Wah Holdings Ltd. | 13438703 | &nbsp;&nbsp;&nbsp;&nbsp; 7903 |
|  | &nbsp;&nbsp;&nbsp;Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9424777 | &nbsp;&nbsp;&nbsp;&nbsp; 7764 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SJM Holdings Ltd. | 24474247 | &nbsp;&nbsp;&nbsp;&nbsp; 7587 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1664507 | &nbsp;&nbsp;&nbsp;&nbsp; 7563 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guotai Junan International Holdings Ltd. | 22760503 | &nbsp;&nbsp;&nbsp;&nbsp; 7465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;United Energy Group Ltd. | 121171098 | &nbsp;&nbsp;&nbsp;&nbsp; 6838 |
|  | &nbsp;&nbsp;&nbsp;Shangri-La Asia Ltd. | 10852314 | &nbsp;&nbsp;&nbsp;&nbsp; 6624 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3839595 | &nbsp;&nbsp;&nbsp;&nbsp; 6615 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SY Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4541500 | &nbsp;&nbsp;&nbsp;&nbsp; 6341 |
|  | &nbsp;&nbsp;&nbsp;NagaCorp Ltd. | 10121386 | &nbsp;&nbsp;&nbsp;&nbsp; 6066 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4452000 | &nbsp;&nbsp;&nbsp;&nbsp; 6028 |
|  | &nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5520750 | &nbsp;&nbsp;&nbsp;&nbsp; 5539 |
|  | &nbsp;&nbsp;&nbsp;Champion REIT | 16207036 | &nbsp;&nbsp;&nbsp;&nbsp; 5316 |
|  | &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3200991 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 |
|  | &nbsp;&nbsp;&nbsp;Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6031174 | &nbsp;&nbsp;&nbsp;&nbsp; 4851 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Deep Source Holdings Ltd. | 52078893 | &nbsp;&nbsp;&nbsp;&nbsp; 4684 |
|  | &nbsp;&nbsp;&nbsp;CITIC Telecom International Holdings Ltd. | 14618932 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8759172 | &nbsp;&nbsp;&nbsp;&nbsp; 4492 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Melco International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8015440 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3266423 | &nbsp;&nbsp;&nbsp;&nbsp; 4483 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Envision Greenwise Holdings Ltd. | 10172702 | &nbsp;&nbsp;&nbsp;&nbsp; 4192 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Jinchuan Group International Resources Co. Ltd. | 42917802 | &nbsp;&nbsp;&nbsp;&nbsp; 3529 |
|  | &nbsp;&nbsp;&nbsp;SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5813962 | &nbsp;&nbsp;&nbsp;&nbsp; 3438 |
|  | &nbsp;&nbsp;&nbsp;IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6720344 | &nbsp;&nbsp;&nbsp;&nbsp; 3296 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1948000 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Value Partners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9906044 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;China Travel International Investment Hong Kong Ltd. | 17750609 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 |
|  | &nbsp;&nbsp;&nbsp;Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;8924663 | &nbsp;&nbsp;&nbsp;&nbsp; 2696 |
|  | &nbsp;&nbsp;&nbsp;Prosperity REIT | 13581872 | &nbsp;&nbsp;&nbsp;&nbsp; 2496 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2196616 | &nbsp;&nbsp;&nbsp;&nbsp; 2388 |
|  | &nbsp;&nbsp;&nbsp;HKBN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2967000 | &nbsp;&nbsp;&nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2547505 | &nbsp;&nbsp;&nbsp;&nbsp; 2323 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4707966 | &nbsp;&nbsp;&nbsp;&nbsp; 2004 |
|  | &nbsp;&nbsp;&nbsp;Truly International Holdings Ltd. | 13238294 | &nbsp;&nbsp;&nbsp;&nbsp; 1843 |
|  | &nbsp;&nbsp;&nbsp;Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2838597 | &nbsp;&nbsp;&nbsp;&nbsp; 1794 |
|  | &nbsp;&nbsp;&nbsp;Giordano International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9757774 | &nbsp;&nbsp;&nbsp;&nbsp; 1792 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd. | 10268014 | &nbsp;&nbsp;&nbsp;&nbsp; 1531 |
|  | &nbsp;&nbsp;&nbsp;CITIC Resources Holdings Ltd. | 28363284 | &nbsp;&nbsp;&nbsp;&nbsp; 1459 |
|  | &nbsp;&nbsp;&nbsp;Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2413858 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2351157 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591505 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4191294 | &nbsp;&nbsp;&nbsp;&nbsp; 1268 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Far East Consortium International Ltd. | 12281871 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Singamas Container Holdings Ltd. | 11497574 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shun Tak Holdings Ltd. | 11737763 | &nbsp;&nbsp;&nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4287601 | &nbsp;&nbsp;&nbsp;&nbsp; 948 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830321 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4677293** |
| **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;AIB Group plc | 20215793 | &nbsp;&nbsp;&nbsp;&nbsp; 216114 |
|  | &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9096042 | &nbsp;&nbsp;&nbsp;&nbsp; 173965 |
|  | &nbsp;&nbsp;&nbsp;Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1530948 | &nbsp;&nbsp;&nbsp;&nbsp; 139902 |
|  | &nbsp;&nbsp;&nbsp;Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1450622 | &nbsp;&nbsp;&nbsp;&nbsp; 124999 |
|  | &nbsp;&nbsp;&nbsp;Ryanair Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1508066 | &nbsp;&nbsp;&nbsp;&nbsp; 51994 |
|  | &nbsp;&nbsp;&nbsp;Glanbia plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;1715656 | &nbsp;&nbsp;&nbsp;&nbsp; 29385 |
|  | &nbsp;&nbsp;&nbsp;Cairn Homes plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;5523450 | &nbsp;&nbsp;&nbsp;&nbsp; 13437 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Irish Bank Resolution Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257065 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **749796** |
| **Israel (1.0%)** | **Israel (1.0%)** | **Israel (1.0%)** | **Israel (1.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries Ltd. | 10793880 | &nbsp;&nbsp;&nbsp;&nbsp; 340247 |
|  | &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 14182143 | &nbsp;&nbsp;&nbsp;&nbsp; 312542 |
|  | &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 12489863 | &nbsp;&nbsp;&nbsp;&nbsp; 282484 |
|  | &nbsp;&nbsp;&nbsp;Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246389 | &nbsp;&nbsp;&nbsp;&nbsp; 141458 |
|  | &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd. Class A | 11633234 | &nbsp;&nbsp;&nbsp;&nbsp; 123540 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1055513 | &nbsp;&nbsp;&nbsp;&nbsp; 123437 |
|  | &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1442483 | &nbsp;&nbsp;&nbsp;&nbsp; 100782 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276912 | &nbsp;&nbsp;&nbsp;&nbsp; 92570 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2164549 | &nbsp;&nbsp;&nbsp;&nbsp; 89524 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nice Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584000 | &nbsp;&nbsp;&nbsp;&nbsp; 66014 |
|  | &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 26133712 | &nbsp;&nbsp;&nbsp;&nbsp; 58338 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enlight Renewable Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1223125 | &nbsp;&nbsp;&nbsp;&nbsp; 55604 |
|  | &nbsp;&nbsp;&nbsp;Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669594 | &nbsp;&nbsp;&nbsp;&nbsp; 44136 |
|  | &nbsp;&nbsp;&nbsp;Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644456 | &nbsp;&nbsp;&nbsp;&nbsp; 41585 |
|  | &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1046064 | &nbsp;&nbsp;&nbsp;&nbsp; 40792 |
|  | &nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6833402 | &nbsp;&nbsp;&nbsp;&nbsp; 39294 |
|  | &nbsp;&nbsp;&nbsp;Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343988 | &nbsp;&nbsp;&nbsp;&nbsp; 39000 |
|  | &nbsp;&nbsp;&nbsp;First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491912 | &nbsp;&nbsp;&nbsp;&nbsp; 38685 |
|  | &nbsp;&nbsp;&nbsp;Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151004 | &nbsp;&nbsp;&nbsp;&nbsp; 36328 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1412200 | &nbsp;&nbsp;&nbsp;&nbsp; 33051 |
|  | &nbsp;&nbsp;&nbsp;Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228018 | &nbsp;&nbsp;&nbsp;&nbsp; 29622 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266607 | &nbsp;&nbsp;&nbsp;&nbsp; 28622 |
|  | &nbsp;&nbsp;&nbsp;Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5443604 | &nbsp;&nbsp;&nbsp;&nbsp; 26672 |
|  | &nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202918 | &nbsp;&nbsp;&nbsp;&nbsp; 25417 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5174805 | &nbsp;&nbsp;&nbsp;&nbsp; 25112 |
|  | &nbsp;&nbsp;&nbsp;Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801209 | &nbsp;&nbsp;&nbsp;&nbsp; 23877 |
|  | &nbsp;&nbsp;&nbsp;Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1876019 | &nbsp;&nbsp;&nbsp;&nbsp; 23410 |
|  | &nbsp;&nbsp;&nbsp;Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85584 | &nbsp;&nbsp;&nbsp;&nbsp; 22842 |
|  | &nbsp;&nbsp;&nbsp;Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95529 | &nbsp;&nbsp;&nbsp;&nbsp; 21423 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shikun & Binui Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3241553 | &nbsp;&nbsp;&nbsp;&nbsp; 18744 |
|  | &nbsp;&nbsp;&nbsp;Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1508673 | &nbsp;&nbsp;&nbsp;&nbsp; 18576 |
|  | &nbsp;&nbsp;&nbsp;Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524666 | &nbsp;&nbsp;&nbsp;&nbsp; 18294 |
|  | &nbsp;&nbsp;&nbsp;Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212618 | &nbsp;&nbsp;&nbsp;&nbsp; 18035 |
|  | &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2285634 | &nbsp;&nbsp;&nbsp;&nbsp; 17949 |
|  | &nbsp;&nbsp;&nbsp;Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1876936 | &nbsp;&nbsp;&nbsp;&nbsp; 16044 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bet Shemesh Engines Holdings 1997 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64781 | &nbsp;&nbsp;&nbsp;&nbsp; 15241 |
|  | &nbsp;&nbsp;&nbsp;Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90095 | &nbsp;&nbsp;&nbsp;&nbsp; 15217 |
|  | &nbsp;&nbsp;&nbsp;Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1243257 | &nbsp;&nbsp;&nbsp;&nbsp; 15026 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;El Al Israel Airlines | &nbsp;&nbsp;&nbsp;&nbsp;2827165 | &nbsp;&nbsp;&nbsp;&nbsp; 14516 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fattal Holdings 1998 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66913 | &nbsp;&nbsp;&nbsp;&nbsp; 13696 |
|  | &nbsp;&nbsp;&nbsp;Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312020 | &nbsp;&nbsp;&nbsp;&nbsp; 13680 |
|  | &nbsp;&nbsp;&nbsp;Shapir Engineering & Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1389894 | &nbsp;&nbsp;&nbsp;&nbsp; 13670 |
|  | &nbsp;&nbsp;&nbsp;FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160145 | &nbsp;&nbsp;&nbsp;&nbsp; 13372 |
|  | &nbsp;&nbsp;&nbsp;Electra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380995 | &nbsp;&nbsp;&nbsp;&nbsp; 13031 |
|  | &nbsp;&nbsp;&nbsp;Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154050 | &nbsp;&nbsp;&nbsp;&nbsp; 12766 |
|  | &nbsp;&nbsp;&nbsp;Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2478453 | &nbsp;&nbsp;&nbsp;&nbsp; 12544 |
|  | &nbsp;&nbsp;&nbsp;Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183991 | &nbsp;&nbsp;&nbsp;&nbsp; 12128 |
|  | &nbsp;&nbsp;&nbsp;Cellcom Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1010568 | &nbsp;&nbsp;&nbsp;&nbsp; 11902 |
|  | &nbsp;&nbsp;&nbsp;Meitav Investment House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325077 | &nbsp;&nbsp;&nbsp;&nbsp; 11811 |
|  | &nbsp;&nbsp;&nbsp;One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417653 | &nbsp;&nbsp;&nbsp;&nbsp; 11557 |
|  | &nbsp;&nbsp;&nbsp;YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92786 | &nbsp;&nbsp;&nbsp;&nbsp; 10926 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Equital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214073 | &nbsp;&nbsp;&nbsp;&nbsp; 10904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533147 | &nbsp;&nbsp;&nbsp;&nbsp; 10439 |
|  | &nbsp;&nbsp;&nbsp;Israel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35035 | &nbsp;&nbsp;&nbsp;&nbsp; 10118 |
|  | &nbsp;&nbsp;&nbsp;Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441972 | &nbsp;&nbsp;&nbsp;&nbsp; 9738 |
|  | &nbsp;&nbsp;&nbsp;Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1409208 | &nbsp;&nbsp;&nbsp;&nbsp; 9012 |
|  | &nbsp;&nbsp;&nbsp;Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1678448 | &nbsp;&nbsp;&nbsp;&nbsp; 8695 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OY Nofar Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238388 | &nbsp;&nbsp;&nbsp;&nbsp; 8395 |
|  | &nbsp;&nbsp;&nbsp;Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1711742 | &nbsp;&nbsp;&nbsp;&nbsp; 8391 |
|  | &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75912 | &nbsp;&nbsp;&nbsp;&nbsp; 8381 |
|  | &nbsp;&nbsp;&nbsp;Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2092685 | &nbsp;&nbsp;&nbsp;&nbsp; 7757 |
|  | &nbsp;&nbsp;&nbsp;Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74173 | &nbsp;&nbsp;&nbsp;&nbsp; 7297 |
|  | &nbsp;&nbsp;&nbsp;Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361570 | &nbsp;&nbsp;&nbsp;&nbsp; 7034 |
|  | &nbsp;&nbsp;&nbsp;Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45515 | &nbsp;&nbsp;&nbsp;&nbsp; 6740 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nayax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132738 | &nbsp;&nbsp;&nbsp;&nbsp; 6709 |
|  | &nbsp;&nbsp;&nbsp;Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960962 | &nbsp;&nbsp;&nbsp;&nbsp; 6637 |
|  | &nbsp;&nbsp;&nbsp;Oil Refineries Ltd. | 20963022 | &nbsp;&nbsp;&nbsp;&nbsp; 6521 |
|  | &nbsp;&nbsp;&nbsp;IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78239 | &nbsp;&nbsp;&nbsp;&nbsp; 5936 |
|  | &nbsp;&nbsp;&nbsp;Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99065 | &nbsp;&nbsp;&nbsp;&nbsp; 5412 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Priortech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76392 | &nbsp;&nbsp;&nbsp;&nbsp; 5216 |
|  | &nbsp;&nbsp;&nbsp;Elco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88109 | &nbsp;&nbsp;&nbsp;&nbsp; 5077 |
|  | &nbsp;&nbsp;&nbsp;Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407571 | &nbsp;&nbsp;&nbsp;&nbsp; 4934 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perion Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432863 | &nbsp;&nbsp;&nbsp;&nbsp; 4108 |
|  | &nbsp;&nbsp;&nbsp;Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436389 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 |
|  | &nbsp;&nbsp;&nbsp;G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1002203 | &nbsp;&nbsp;&nbsp;&nbsp; 2518 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Orion Retail Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121159 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2814538** |
| **Italy (2.8%)** | **Italy (2.8%)** | **Italy (2.8%)** | **Italy (2.8%)** |
|  | &nbsp;&nbsp;&nbsp;UniCredit SpA | 14449013 | &nbsp;&nbsp;&nbsp;&nbsp; 1196764 |
|  | &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 145078049 | &nbsp;&nbsp;&nbsp;&nbsp; 1002504 |
|  | &nbsp;&nbsp;&nbsp;Enel SpA | 73324548 | &nbsp;&nbsp;&nbsp;&nbsp; 762380 |
|  | &nbsp;&nbsp;&nbsp;Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;1126006 | &nbsp;&nbsp;&nbsp;&nbsp; 418440 |
|  | &nbsp;&nbsp;&nbsp;Generali | &nbsp;&nbsp;&nbsp;&nbsp;9148927 | &nbsp;&nbsp;&nbsp;&nbsp; 382319 |
|  | &nbsp;&nbsp;&nbsp;Eni SpA | 18951114 | &nbsp;&nbsp;&nbsp;&nbsp; 359240 |
|  | &nbsp;&nbsp;&nbsp;Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;2703936 | &nbsp;&nbsp;&nbsp;&nbsp; 269737 |
|  | &nbsp;&nbsp;&nbsp;Stellantis NV | 20275420 | &nbsp;&nbsp;&nbsp;&nbsp; 222030 |
|  | &nbsp;&nbsp;&nbsp;Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;3796417 | &nbsp;&nbsp;&nbsp;&nbsp; 217157 |
|  | &nbsp;&nbsp;&nbsp;Banco BPM SpA | 13899674 | &nbsp;&nbsp;&nbsp;&nbsp; 211065 |
|  | &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 19654672 | &nbsp;&nbsp;&nbsp;&nbsp; 209267 |
|  | &nbsp;&nbsp;&nbsp;BPER Banca SpA | 13241143 | &nbsp;&nbsp;&nbsp;&nbsp; 178921 |
|  | &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;5784273 | &nbsp;&nbsp;&nbsp;&nbsp; 149868 |
|  | &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 13250541 | &nbsp;&nbsp;&nbsp;&nbsp; 140968 |
|  | &nbsp;&nbsp;&nbsp;Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;2122091 | &nbsp;&nbsp;&nbsp;&nbsp; 135644 |
|  | &nbsp;&nbsp;&nbsp;Snam SpA | 19409490 | &nbsp;&nbsp;&nbsp;&nbsp; 128974 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;4290766 | &nbsp;&nbsp;&nbsp;&nbsp; 107715 |
|  | &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;3554844 | &nbsp;&nbsp;&nbsp;&nbsp; 85287 |
|  | &nbsp;&nbsp;&nbsp;Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;5816892 | &nbsp;&nbsp;&nbsp;&nbsp; 64879 |
|  | &nbsp;&nbsp;&nbsp;Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;3275356 | &nbsp;&nbsp;&nbsp;&nbsp; 63201 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA (MTAA) | 103692449 | &nbsp;&nbsp;&nbsp;&nbsp; 62294 |
|  | &nbsp;&nbsp;&nbsp;Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;2333756 | &nbsp;&nbsp;&nbsp;&nbsp; 61161 |
|  | &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;1022609 | &nbsp;&nbsp;&nbsp;&nbsp; 58052 |
|  | &nbsp;&nbsp;&nbsp;Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774071 | &nbsp;&nbsp;&nbsp;&nbsp; 46793 |
|  | &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;2020123 | &nbsp;&nbsp;&nbsp;&nbsp; 45870 |
|  | &nbsp;&nbsp;&nbsp;Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;1021158 | &nbsp;&nbsp;&nbsp;&nbsp; 42539 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;A2A SpA | 14814570 | &nbsp;&nbsp;&nbsp;&nbsp; 40086 |
|  | &nbsp;&nbsp;&nbsp;Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1809321 | &nbsp;&nbsp;&nbsp;&nbsp; 39622 |
|  | &nbsp;&nbsp;&nbsp;Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715925 | &nbsp;&nbsp;&nbsp;&nbsp; 38944 |
|  | &nbsp;&nbsp;&nbsp;Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321054 | &nbsp;&nbsp;&nbsp;&nbsp; 36824 |
|  | &nbsp;&nbsp;&nbsp;Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526539 | &nbsp;&nbsp;&nbsp;&nbsp; 35148 |
|  | &nbsp;&nbsp;&nbsp;Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;7372429 | &nbsp;&nbsp;&nbsp;&nbsp; 34764 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Saipem SpA | 12187801 | &nbsp;&nbsp;&nbsp;&nbsp; 34504 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;5290617 | &nbsp;&nbsp;&nbsp;&nbsp; 34179 |
|  | &nbsp;&nbsp;&nbsp;Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212114 | &nbsp;&nbsp;&nbsp;&nbsp; 28401 |
|  | &nbsp;&nbsp;&nbsp;De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653991 | &nbsp;&nbsp;&nbsp;&nbsp; 27840 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;2967881 | &nbsp;&nbsp;&nbsp;&nbsp; 27465 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;3531232 | &nbsp;&nbsp;&nbsp;&nbsp; 24114 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;4800618 | &nbsp;&nbsp;&nbsp;&nbsp; 23662 |
|  | &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;1050405 | &nbsp;&nbsp;&nbsp;&nbsp; 21807 |
|  | &nbsp;&nbsp;&nbsp;Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;1326548 | &nbsp;&nbsp;&nbsp;&nbsp; 20150 |
|  | &nbsp;&nbsp;&nbsp;SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345645 | &nbsp;&nbsp;&nbsp;&nbsp; 19848 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;1363911 | &nbsp;&nbsp;&nbsp;&nbsp; 19408 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;1015679 | &nbsp;&nbsp;&nbsp;&nbsp; 19168 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;1687442 | &nbsp;&nbsp;&nbsp;&nbsp; 18701 |
|  | &nbsp;&nbsp;&nbsp;Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;1161134 | &nbsp;&nbsp;&nbsp;&nbsp; 18616 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Webuild SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;4472957 | &nbsp;&nbsp;&nbsp;&nbsp; 17815 |
|  | &nbsp;&nbsp;&nbsp;Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;5868661 | &nbsp;&nbsp;&nbsp;&nbsp; 17577 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878465 | &nbsp;&nbsp;&nbsp;&nbsp; 17070 |
|  | &nbsp;&nbsp;&nbsp;DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206114 | &nbsp;&nbsp;&nbsp;&nbsp; 16542 |
|  | &nbsp;&nbsp;&nbsp;Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813959 | &nbsp;&nbsp;&nbsp;&nbsp; 15823 |
|  | &nbsp;&nbsp;&nbsp;Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;1327153 | &nbsp;&nbsp;&nbsp;&nbsp; 14580 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;2357267 | &nbsp;&nbsp;&nbsp;&nbsp; 13027 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482234 | &nbsp;&nbsp;&nbsp;&nbsp; 12408 |
|  | &nbsp;&nbsp;&nbsp;Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;1146958 | &nbsp;&nbsp;&nbsp;&nbsp; 12341 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426585 | &nbsp;&nbsp;&nbsp;&nbsp; 12257 |
|  | &nbsp;&nbsp;&nbsp;Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665590 | &nbsp;&nbsp;&nbsp;&nbsp; 11891 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;2969712 | &nbsp;&nbsp;&nbsp;&nbsp; 10723 |
|  | &nbsp;&nbsp;&nbsp;ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395857 | &nbsp;&nbsp;&nbsp;&nbsp; 10256 |
|  | &nbsp;&nbsp;&nbsp;Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291330 | &nbsp;&nbsp;&nbsp;&nbsp; 8652 |
|  | &nbsp;&nbsp;&nbsp;Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378708 | &nbsp;&nbsp;&nbsp;&nbsp; 8309 |
|  | &nbsp;&nbsp;&nbsp;Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66808 | &nbsp;&nbsp;&nbsp;&nbsp; 6983 |
|  | &nbsp;&nbsp;&nbsp;El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425284 | &nbsp;&nbsp;&nbsp;&nbsp; 6917 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110797 | &nbsp;&nbsp;&nbsp;&nbsp; 6527 |
|  | &nbsp;&nbsp;&nbsp;Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489272 | &nbsp;&nbsp;&nbsp;&nbsp; 6373 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909050 | &nbsp;&nbsp;&nbsp;&nbsp; 5959 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595738 | &nbsp;&nbsp;&nbsp;&nbsp; 5699 |
|  | &nbsp;&nbsp;&nbsp;Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163547 | &nbsp;&nbsp;&nbsp;&nbsp; 5242 |
|  | &nbsp;&nbsp;&nbsp;Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129272 | &nbsp;&nbsp;&nbsp;&nbsp; 5238 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125771 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;1581657 | &nbsp;&nbsp;&nbsp;&nbsp; 3362 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913924 | &nbsp;&nbsp;&nbsp;&nbsp; 3088 |
|  | &nbsp;&nbsp;&nbsp;Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586890 | &nbsp;&nbsp;&nbsp;&nbsp; 3051 |
|  | &nbsp;&nbsp;&nbsp;Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171686 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275832 | &nbsp;&nbsp;&nbsp;&nbsp; 2911 |
|  | &nbsp;&nbsp;&nbsp;Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;1121287 | &nbsp;&nbsp;&nbsp;&nbsp; 2784 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594887 | &nbsp;&nbsp;&nbsp;&nbsp; 2701 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289094 | &nbsp;&nbsp;&nbsp;&nbsp; 2629 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379309 | &nbsp;&nbsp;&nbsp;&nbsp; 1824 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237091 | &nbsp;&nbsp;&nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;1459624 | &nbsp;&nbsp;&nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54063 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7468869** |
| **Japan (20.5%)** | **Japan (20.5%)** | **Japan (20.5%)** | **Japan (20.5%)** |
|  | &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 100403878 | &nbsp;&nbsp;&nbsp;&nbsp; 2156383 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 103821678 | &nbsp;&nbsp;&nbsp;&nbsp; 1647761 |
|  | &nbsp;&nbsp;&nbsp;Sony Group Corp. | 56801040 | &nbsp;&nbsp;&nbsp;&nbsp; 1457002 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 41544285 | &nbsp;&nbsp;&nbsp;&nbsp; 1302894 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 34906894 | &nbsp;&nbsp;&nbsp;&nbsp; 1122655 |
|  | &nbsp;&nbsp;&nbsp;SoftBank Group Corp. | 37005624 | &nbsp;&nbsp;&nbsp;&nbsp; 1038130 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4190181 | &nbsp;&nbsp;&nbsp;&nbsp; 933267 |
|  | &nbsp;&nbsp;&nbsp;Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6920184 | &nbsp;&nbsp;&nbsp;&nbsp; 875042 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 23066678 | &nbsp;&nbsp;&nbsp;&nbsp; 841808 |
|  | &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 60127695 | &nbsp;&nbsp;&nbsp;&nbsp; 759822 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 30276490 | &nbsp;&nbsp;&nbsp;&nbsp; 739123 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 12653307 | &nbsp;&nbsp;&nbsp;&nbsp; 711009 |
|  | &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 23927730 | &nbsp;&nbsp;&nbsp;&nbsp; 710590 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 30982054 | &nbsp;&nbsp;&nbsp;&nbsp; 708643 |
|  | &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc. | 17400461 | &nbsp;&nbsp;&nbsp;&nbsp; 643227 |
|  | &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9509290 | &nbsp;&nbsp;&nbsp;&nbsp; 642015 |
|  | &nbsp;&nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1770145 | &nbsp;&nbsp;&nbsp;&nbsp; 640305 |
|  | &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1671232 | &nbsp;&nbsp;&nbsp;&nbsp; 605969 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 18650314 | &nbsp;&nbsp;&nbsp;&nbsp; 543784 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | 17502520 | &nbsp;&nbsp;&nbsp;&nbsp; 543648 |
|  | &nbsp;&nbsp;&nbsp;Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3186928 | &nbsp;&nbsp;&nbsp;&nbsp; 483360 |
|  | &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 14922532 | &nbsp;&nbsp;&nbsp;&nbsp; 463572 |
|  | &nbsp;&nbsp;&nbsp;KDDI Corp. | 26110326 | &nbsp;&nbsp;&nbsp;&nbsp; 451910 |
|  | &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 16213990 | &nbsp;&nbsp;&nbsp;&nbsp; 445608 |
|  | &nbsp;&nbsp;&nbsp;NEC Corp. | 11689310 | &nbsp;&nbsp;&nbsp;&nbsp; 395513 |
|  | &nbsp;&nbsp;&nbsp;Marubeni Corp. | 13897903 | &nbsp;&nbsp;&nbsp;&nbsp; 387056 |
|  | &nbsp;&nbsp;&nbsp;Japan Tobacco Inc. | 10358596 | &nbsp;&nbsp;&nbsp;&nbsp; 372312 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 17405609 | &nbsp;&nbsp;&nbsp;&nbsp; 369600 |
|  | &nbsp;&nbsp;&nbsp;Softbank Corp. | 267831710 | &nbsp;&nbsp;&nbsp;&nbsp; 367722 |
|  | &nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | 23240082 | &nbsp;&nbsp;&nbsp;&nbsp; 367126 |
|  | &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 35271630 | &nbsp;&nbsp;&nbsp;&nbsp; 346179 |
|  | &nbsp;&nbsp;&nbsp;FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8753490 | &nbsp;&nbsp;&nbsp;&nbsp; 340648 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9658778 | &nbsp;&nbsp;&nbsp;&nbsp; 334314 |
|  | &nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2594265 | &nbsp;&nbsp;&nbsp;&nbsp; 331785 |
|  | &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 15482615 | &nbsp;&nbsp;&nbsp;&nbsp; 319994 |
|  | &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6046252 | &nbsp;&nbsp;&nbsp;&nbsp; 317196 |
|  | &nbsp;&nbsp;&nbsp;ORIX Corp. | 10567488 | &nbsp;&nbsp;&nbsp;&nbsp; 309070 |
|  | &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 20222654 | &nbsp;&nbsp;&nbsp;&nbsp; 290539 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7119339 | &nbsp;&nbsp;&nbsp;&nbsp; 286747 |
|  | &nbsp;&nbsp;&nbsp;Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2554166 | &nbsp;&nbsp;&nbsp;&nbsp; 283245 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 24672695 | &nbsp;&nbsp;&nbsp;&nbsp; 280387 |
|  | &nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8194163 | &nbsp;&nbsp;&nbsp;&nbsp; 278128 |
|  | &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 21250104 | &nbsp;&nbsp;&nbsp;&nbsp; 275487 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8614643 | &nbsp;&nbsp;&nbsp;&nbsp; 273364 |
|  | &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc. | 32629200 | &nbsp;&nbsp;&nbsp;&nbsp; 271167 |
|  | &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc. | 11520292 | &nbsp;&nbsp;&nbsp;&nbsp; 270462 |
|  | &nbsp;&nbsp;&nbsp;NTT Inc. | 260746075 | &nbsp;&nbsp;&nbsp;&nbsp; 263221 |
|  | &nbsp;&nbsp;&nbsp;East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;9877021 | &nbsp;&nbsp;&nbsp;&nbsp; 260327 |
|  | &nbsp;&nbsp;&nbsp;TDK Corp. | 17893350 | &nbsp;&nbsp;&nbsp;&nbsp; 253151 |
|  | &nbsp;&nbsp;&nbsp;Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825069 | &nbsp;&nbsp;&nbsp;&nbsp; 251367 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | 10294116 | &nbsp;&nbsp;&nbsp;&nbsp; 250097 |
|  | &nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | 16575636 | &nbsp;&nbsp;&nbsp;&nbsp; 247896 |
|  | &nbsp;&nbsp;&nbsp;Bridgestone Corp. | 10587160 | &nbsp;&nbsp;&nbsp;&nbsp; 238203 |
|  | &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 11214046 | &nbsp;&nbsp;&nbsp;&nbsp; 237944 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 16896929 | &nbsp;&nbsp;&nbsp;&nbsp; 237859 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4154201 | &nbsp;&nbsp;&nbsp;&nbsp; 234958 |
|  | &nbsp;&nbsp;&nbsp;Canon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7907147 | &nbsp;&nbsp;&nbsp;&nbsp; 233961 |
|  | &nbsp;&nbsp;&nbsp;Denso Corp. | 16831460 | &nbsp;&nbsp;&nbsp;&nbsp; 232478 |
|  | &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 27599224 | &nbsp;&nbsp;&nbsp;&nbsp; 229914 |
|  | &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 16909138 | &nbsp;&nbsp;&nbsp;&nbsp; 225052 |
|  | &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;7976230 | &nbsp;&nbsp;&nbsp;&nbsp; 220941 |
|  | &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6513539 | &nbsp;&nbsp;&nbsp;&nbsp; 219631 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 15346087 | &nbsp;&nbsp;&nbsp;&nbsp; 210193 |
|  | &nbsp;&nbsp;&nbsp;Resona Holdings Inc. | 21036317 | &nbsp;&nbsp;&nbsp;&nbsp; 200218 |
|  | &nbsp;&nbsp;&nbsp;Terumo Corp. | 13566572 | &nbsp;&nbsp;&nbsp;&nbsp; 197192 |
|  | &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | 47057505 | &nbsp;&nbsp;&nbsp;&nbsp; 192562 |
|  | &nbsp;&nbsp;&nbsp;Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9026202 | &nbsp;&nbsp;&nbsp;&nbsp; 190814 |
|  | &nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9964490 | &nbsp;&nbsp;&nbsp;&nbsp; 184343 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6026260 | &nbsp;&nbsp;&nbsp;&nbsp; 183649 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5440919 | &nbsp;&nbsp;&nbsp;&nbsp; 180741 |
|  | &nbsp;&nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522012 | &nbsp;&nbsp;&nbsp;&nbsp; 180617 |
|  | &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1584043 | &nbsp;&nbsp;&nbsp;&nbsp; 179577 |
|  | &nbsp;&nbsp;&nbsp;Kyocera Corp. | 12431912 | &nbsp;&nbsp;&nbsp;&nbsp; 174279 |
|  | &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 24625224 | &nbsp;&nbsp;&nbsp;&nbsp; 174226 |
|  | &nbsp;&nbsp;&nbsp;Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4307443 | &nbsp;&nbsp;&nbsp;&nbsp; 171917 |
|  | &nbsp;&nbsp;&nbsp;Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8402463 | &nbsp;&nbsp;&nbsp;&nbsp; 168054 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 15735630 | &nbsp;&nbsp;&nbsp;&nbsp; 166033 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6148176 | &nbsp;&nbsp;&nbsp;&nbsp; 154356 |
|  | &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6365120 | &nbsp;&nbsp;&nbsp;&nbsp; 151552 |
|  | &nbsp;&nbsp;&nbsp;Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6293460 | &nbsp;&nbsp;&nbsp;&nbsp; 151084 |
|  | &nbsp;&nbsp;&nbsp;IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8583130 | &nbsp;&nbsp;&nbsp;&nbsp; 150896 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3925037 | &nbsp;&nbsp;&nbsp;&nbsp; 149366 |
|  | &nbsp;&nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3923269 | &nbsp;&nbsp;&nbsp;&nbsp; 146289 |
|  | &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 13920545 | &nbsp;&nbsp;&nbsp;&nbsp; 145912 |
|  | &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9191999 | &nbsp;&nbsp;&nbsp;&nbsp; 144357 |
|  | &nbsp;&nbsp;&nbsp;Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732661 | &nbsp;&nbsp;&nbsp;&nbsp; 139603 |
|  | &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5237346 | &nbsp;&nbsp;&nbsp;&nbsp; 139398 |
|  | &nbsp;&nbsp;&nbsp;Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3777204 | &nbsp;&nbsp;&nbsp;&nbsp; 134220 |
|  | &nbsp;&nbsp;&nbsp;Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1381961 | &nbsp;&nbsp;&nbsp;&nbsp; 130970 |
|  | &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7120691 | &nbsp;&nbsp;&nbsp;&nbsp; 128883 |
|  | &nbsp;&nbsp;&nbsp;Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6140634 | &nbsp;&nbsp;&nbsp;&nbsp; 128511 |
|  | &nbsp;&nbsp;&nbsp;Olympus Corp. | 10013277 | &nbsp;&nbsp;&nbsp;&nbsp; 126961 |
|  | &nbsp;&nbsp;&nbsp;Kubota Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8948850 | &nbsp;&nbsp;&nbsp;&nbsp; 126811 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5672182 | &nbsp;&nbsp;&nbsp;&nbsp; 126565 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3132778 | &nbsp;&nbsp;&nbsp;&nbsp; 124197 |
|  | &nbsp;&nbsp;&nbsp;Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903947 | &nbsp;&nbsp;&nbsp;&nbsp; 122762 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;3785499 | &nbsp;&nbsp;&nbsp;&nbsp; 122618 |
|  | &nbsp;&nbsp;&nbsp;NIDEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8820252 | &nbsp;&nbsp;&nbsp;&nbsp; 119761 |
|  | &nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5443979 | &nbsp;&nbsp;&nbsp;&nbsp; 117216 |
|  | &nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3354876 | &nbsp;&nbsp;&nbsp;&nbsp; 116571 |
|  | &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7514800 | &nbsp;&nbsp;&nbsp;&nbsp; 112489 |
|  | &nbsp;&nbsp;&nbsp;SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5142612 | &nbsp;&nbsp;&nbsp;&nbsp; 110823 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc. | 12394116 | &nbsp;&nbsp;&nbsp;&nbsp; 108619 |
|  | &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | 18101690 | &nbsp;&nbsp;&nbsp;&nbsp; 107830 |
|  | &nbsp;&nbsp;&nbsp;Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6932381 | &nbsp;&nbsp;&nbsp;&nbsp; 106804 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 11781508 | &nbsp;&nbsp;&nbsp;&nbsp; 104723 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1569300 | &nbsp;&nbsp;&nbsp;&nbsp; 104445 |
|  | &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9660704 | &nbsp;&nbsp;&nbsp;&nbsp; 103114 |
|  | &nbsp;&nbsp;&nbsp;Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4350000 | &nbsp;&nbsp;&nbsp;&nbsp; 102528 |
|  | &nbsp;&nbsp;&nbsp;Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3240463 | &nbsp;&nbsp;&nbsp;&nbsp; 101996 |
|  | &nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2329766 | &nbsp;&nbsp;&nbsp;&nbsp; 100627 |
|  | &nbsp;&nbsp;&nbsp;T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4351334 | &nbsp;&nbsp;&nbsp;&nbsp; 100442 |
|  | &nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1309611 | &nbsp;&nbsp;&nbsp;&nbsp; 99314 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1460607 | &nbsp;&nbsp;&nbsp;&nbsp; 96862 |
|  | &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3082305 | &nbsp;&nbsp;&nbsp;&nbsp; 96749 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2312495 | &nbsp;&nbsp;&nbsp;&nbsp; 92600 |
|  | &nbsp;&nbsp;&nbsp;Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3691615 | &nbsp;&nbsp;&nbsp;&nbsp; 90173 |
|  | &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2995110 | &nbsp;&nbsp;&nbsp;&nbsp; 90046 |
|  | &nbsp;&nbsp;&nbsp;Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4741541 | &nbsp;&nbsp;&nbsp;&nbsp; 88839 |
|  | &nbsp;&nbsp;&nbsp;Toray Industries Inc. | 13422007 | &nbsp;&nbsp;&nbsp;&nbsp; 87509 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Group Inc. | 13474610 | &nbsp;&nbsp;&nbsp;&nbsp; 86345 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Financial Group Inc. | 10049535 | &nbsp;&nbsp;&nbsp;&nbsp; 83080 |
|  | &nbsp;&nbsp;&nbsp;West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;4120910 | &nbsp;&nbsp;&nbsp;&nbsp; 82110 |
|  | &nbsp;&nbsp;&nbsp;SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827444 | &nbsp;&nbsp;&nbsp;&nbsp; 80597 |
|  | &nbsp;&nbsp;&nbsp;Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4692731 | &nbsp;&nbsp;&nbsp;&nbsp; 80122 |
|  | &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4527462 | &nbsp;&nbsp;&nbsp;&nbsp; 79943 |
|  | &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1771676 | &nbsp;&nbsp;&nbsp;&nbsp; 78057 |
|  | &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4997055 | &nbsp;&nbsp;&nbsp;&nbsp; 77990 |
|  | &nbsp;&nbsp;&nbsp;Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719562 | &nbsp;&nbsp;&nbsp;&nbsp; 75245 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 12818994 | &nbsp;&nbsp;&nbsp;&nbsp; 75038 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2326189 | &nbsp;&nbsp;&nbsp;&nbsp; 74602 |
|  | &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3193834 | &nbsp;&nbsp;&nbsp;&nbsp; 74190 |
|  | &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2496462 | &nbsp;&nbsp;&nbsp;&nbsp; 74122 |
|  | &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2410509 | &nbsp;&nbsp;&nbsp;&nbsp; 73283 |
|  | &nbsp;&nbsp;&nbsp;JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5660111 | &nbsp;&nbsp;&nbsp;&nbsp; 72160 |
|  | &nbsp;&nbsp;&nbsp;Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3552298 | &nbsp;&nbsp;&nbsp;&nbsp; 71478 |
|  | &nbsp;&nbsp;&nbsp;Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1691368 | &nbsp;&nbsp;&nbsp;&nbsp; 70522 |
|  | &nbsp;&nbsp;&nbsp;Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2286737 | &nbsp;&nbsp;&nbsp;&nbsp; 69309 |
|  | &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6160414 | &nbsp;&nbsp;&nbsp;&nbsp; 68752 |
|  | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74649 | &nbsp;&nbsp;&nbsp;&nbsp; 68038 |
|  | &nbsp;&nbsp;&nbsp;Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3860285 | &nbsp;&nbsp;&nbsp;&nbsp; 67378 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4327463 | &nbsp;&nbsp;&nbsp;&nbsp; 67191 |
|  | &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2245672 | &nbsp;&nbsp;&nbsp;&nbsp; 66756 |
|  | &nbsp;&nbsp;&nbsp;TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1969903 | &nbsp;&nbsp;&nbsp;&nbsp; 66180 |
|  | &nbsp;&nbsp;&nbsp;LY Corp. | 24336710 | &nbsp;&nbsp;&nbsp;&nbsp; 64759 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;7732541 | &nbsp;&nbsp;&nbsp;&nbsp; 64685 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3730558 | &nbsp;&nbsp;&nbsp;&nbsp; 64218 |
|  | &nbsp;&nbsp;&nbsp;Unicharm Corp. | 11184686 | &nbsp;&nbsp;&nbsp;&nbsp; 63899 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8543709 | &nbsp;&nbsp;&nbsp;&nbsp; 63363 |
|  | &nbsp;&nbsp;&nbsp;JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5051064 | &nbsp;&nbsp;&nbsp;&nbsp; 63144 |
|  | &nbsp;&nbsp;&nbsp;Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6939100 | &nbsp;&nbsp;&nbsp;&nbsp; 63011 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2353954 | &nbsp;&nbsp;&nbsp;&nbsp; 62666 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3627235 | &nbsp;&nbsp;&nbsp;&nbsp; 61000 |
|  | &nbsp;&nbsp;&nbsp;AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1838373 | &nbsp;&nbsp;&nbsp;&nbsp; 60967 |
|  | &nbsp;&nbsp;&nbsp;Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1742600 | &nbsp;&nbsp;&nbsp;&nbsp; 60942 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8947381 | &nbsp;&nbsp;&nbsp;&nbsp; 59909 |
|  | &nbsp;&nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1922222 | &nbsp;&nbsp;&nbsp;&nbsp; 59781 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings Inc. | 14151757 | &nbsp;&nbsp;&nbsp;&nbsp; 59507 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sony Financial Group Inc. | 54433840 | &nbsp;&nbsp;&nbsp;&nbsp; 57997 |
|  | &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834637 | &nbsp;&nbsp;&nbsp;&nbsp; 57257 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506520 | &nbsp;&nbsp;&nbsp;&nbsp; 57129 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1794166 | &nbsp;&nbsp;&nbsp;&nbsp; 56140 |
|  | &nbsp;&nbsp;&nbsp;Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8410931 | &nbsp;&nbsp;&nbsp;&nbsp; 55772 |
|  | &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;3219673 | &nbsp;&nbsp;&nbsp;&nbsp; 55721 |
|  | &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7344225 | &nbsp;&nbsp;&nbsp;&nbsp; 55605 |
|  | &nbsp;&nbsp;&nbsp;Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3764502 | &nbsp;&nbsp;&nbsp;&nbsp; 54784 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1682242 | &nbsp;&nbsp;&nbsp;&nbsp; 54413 |
|  | &nbsp;&nbsp;&nbsp;BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1307176 | &nbsp;&nbsp;&nbsp;&nbsp; 54200 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2136341 | &nbsp;&nbsp;&nbsp;&nbsp; 53731 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1786101 | &nbsp;&nbsp;&nbsp;&nbsp; 53358 |
|  | &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2470287 | &nbsp;&nbsp;&nbsp;&nbsp; 53011 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63022 | &nbsp;&nbsp;&nbsp;&nbsp; 52655 |
|  | &nbsp;&nbsp;&nbsp;M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3864907 | &nbsp;&nbsp;&nbsp;&nbsp; 51994 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4443757 | &nbsp;&nbsp;&nbsp;&nbsp; 51932 |
|  | &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2325674 | &nbsp;&nbsp;&nbsp;&nbsp; 51689 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2691050 | &nbsp;&nbsp;&nbsp;&nbsp; 51243 |
|  | &nbsp;&nbsp;&nbsp;Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2337360 | &nbsp;&nbsp;&nbsp;&nbsp; 51191 |
|  | &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3687706 | &nbsp;&nbsp;&nbsp;&nbsp; 51091 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1677222 | &nbsp;&nbsp;&nbsp;&nbsp; 50440 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. | 20249238 | &nbsp;&nbsp;&nbsp;&nbsp; 50318 |
|  | &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986671 | &nbsp;&nbsp;&nbsp;&nbsp; 50299 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5494997 | &nbsp;&nbsp;&nbsp;&nbsp; 50197 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63293 | &nbsp;&nbsp;&nbsp;&nbsp; 50077 |
|  | &nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992389 | &nbsp;&nbsp;&nbsp;&nbsp; 50062 |
|  | &nbsp;&nbsp;&nbsp;Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869056 | &nbsp;&nbsp;&nbsp;&nbsp; 49800 |
|  | &nbsp;&nbsp;&nbsp;Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1196092 | &nbsp;&nbsp;&nbsp;&nbsp; 49676 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4380702 | &nbsp;&nbsp;&nbsp;&nbsp; 47930 |
|  | &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1822031 | &nbsp;&nbsp;&nbsp;&nbsp; 47442 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3393614 | &nbsp;&nbsp;&nbsp;&nbsp; 47240 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4600663 | &nbsp;&nbsp;&nbsp;&nbsp; 46831 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4317589 | &nbsp;&nbsp;&nbsp;&nbsp; 46321 |
|  | &nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2530442 | &nbsp;&nbsp;&nbsp;&nbsp; 46158 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1196419 | &nbsp;&nbsp;&nbsp;&nbsp; 46042 |
|  | &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164279 | &nbsp;&nbsp;&nbsp;&nbsp; 46031 |
|  | &nbsp;&nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1056472 | &nbsp;&nbsp;&nbsp;&nbsp; 45827 |
|  | &nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3214780 | &nbsp;&nbsp;&nbsp;&nbsp; 45667 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5183306 | &nbsp;&nbsp;&nbsp;&nbsp; 45608 |
|  | &nbsp;&nbsp;&nbsp;Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1798925 | &nbsp;&nbsp;&nbsp;&nbsp; 45513 |
|  | &nbsp;&nbsp;&nbsp;Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2126291 | &nbsp;&nbsp;&nbsp;&nbsp; 45508 |
|  | &nbsp;&nbsp;&nbsp;Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2282062 | &nbsp;&nbsp;&nbsp;&nbsp; 45340 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2450591 | &nbsp;&nbsp;&nbsp;&nbsp; 44974 |
|  | &nbsp;&nbsp;&nbsp;Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2079278 | &nbsp;&nbsp;&nbsp;&nbsp; 44698 |
|  | &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2198980 | &nbsp;&nbsp;&nbsp;&nbsp; 43931 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2130678 | &nbsp;&nbsp;&nbsp;&nbsp; 43904 |
|  | &nbsp;&nbsp;&nbsp;Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2967740 | &nbsp;&nbsp;&nbsp;&nbsp; 43107 |
|  | &nbsp;&nbsp;&nbsp;Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5560428 | &nbsp;&nbsp;&nbsp;&nbsp; 42939 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38757 | &nbsp;&nbsp;&nbsp;&nbsp; 42808 |
|  | &nbsp;&nbsp;&nbsp;Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4300070 | &nbsp;&nbsp;&nbsp;&nbsp; 42228 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3284368 | &nbsp;&nbsp;&nbsp;&nbsp; 41998 |
|  | &nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3163354 | &nbsp;&nbsp;&nbsp;&nbsp; 41800 |
|  | &nbsp;&nbsp;&nbsp;Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1511952 | &nbsp;&nbsp;&nbsp;&nbsp; 41543 |
|  | &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1016484 | &nbsp;&nbsp;&nbsp;&nbsp; 41302 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1814532 | &nbsp;&nbsp;&nbsp;&nbsp; 41135 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643237 | &nbsp;&nbsp;&nbsp;&nbsp; 41014 |
|  | &nbsp;&nbsp;&nbsp;Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4508232 | &nbsp;&nbsp;&nbsp;&nbsp; 40999 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1929092 | &nbsp;&nbsp;&nbsp;&nbsp; 40942 |
|  | &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7380381 | &nbsp;&nbsp;&nbsp;&nbsp; 40520 |
|  | &nbsp;&nbsp;&nbsp;Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3729249 | &nbsp;&nbsp;&nbsp;&nbsp; 40384 |
|  | &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1175102 | &nbsp;&nbsp;&nbsp;&nbsp; 40380 |
|  | &nbsp;&nbsp;&nbsp;Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67853 | &nbsp;&nbsp;&nbsp;&nbsp; 40189 |
|  | &nbsp;&nbsp;&nbsp;MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2564550 | &nbsp;&nbsp;&nbsp;&nbsp; 40020 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 13994411 | &nbsp;&nbsp;&nbsp;&nbsp; 39847 |
|  | &nbsp;&nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2626211 | &nbsp;&nbsp;&nbsp;&nbsp; 39465 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41250 | &nbsp;&nbsp;&nbsp;&nbsp; 39208 |
|  | &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34832 | &nbsp;&nbsp;&nbsp;&nbsp; 39094 |
|  | &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662137 | &nbsp;&nbsp;&nbsp;&nbsp; 38867 |
|  | &nbsp;&nbsp;&nbsp;USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3515962 | &nbsp;&nbsp;&nbsp;&nbsp; 38474 |
|  | &nbsp;&nbsp;&nbsp;TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1390425 | &nbsp;&nbsp;&nbsp;&nbsp; 38418 |
|  | &nbsp;&nbsp;&nbsp;NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1950303 | &nbsp;&nbsp;&nbsp;&nbsp; 37590 |
|  | &nbsp;&nbsp;&nbsp;NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899122 | &nbsp;&nbsp;&nbsp;&nbsp; 37544 |
|  | &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2334215 | &nbsp;&nbsp;&nbsp;&nbsp; 37168 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp; 37041 |
|  | &nbsp;&nbsp;&nbsp;Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3420995 | &nbsp;&nbsp;&nbsp;&nbsp; 36773 |
|  | &nbsp;&nbsp;&nbsp;Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359835 | &nbsp;&nbsp;&nbsp;&nbsp; 36730 |
|  | &nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1947795 | &nbsp;&nbsp;&nbsp;&nbsp; 36512 |
|  | &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2206960 | &nbsp;&nbsp;&nbsp;&nbsp; 35962 |
|  | &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2214701 | &nbsp;&nbsp;&nbsp;&nbsp; 35645 |
|  | &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1181217 | &nbsp;&nbsp;&nbsp;&nbsp; 35523 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38821 | &nbsp;&nbsp;&nbsp;&nbsp; 35480 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948747 | &nbsp;&nbsp;&nbsp;&nbsp; 35166 |
|  | &nbsp;&nbsp;&nbsp;Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2494381 | &nbsp;&nbsp;&nbsp;&nbsp; 35120 |
|  | &nbsp;&nbsp;&nbsp;Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3176297 | &nbsp;&nbsp;&nbsp;&nbsp; 35094 |
|  | &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2225250 | &nbsp;&nbsp;&nbsp;&nbsp; 34780 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;1332777 | &nbsp;&nbsp;&nbsp;&nbsp; 34666 |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1760610 | &nbsp;&nbsp;&nbsp;&nbsp; 34492 |
|  | &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1854737 | &nbsp;&nbsp;&nbsp;&nbsp; 34476 |
|  | &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3127681 | &nbsp;&nbsp;&nbsp;&nbsp; 34077 |
|  | &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2853757 | &nbsp;&nbsp;&nbsp;&nbsp; 33762 |
|  | &nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3670971 | &nbsp;&nbsp;&nbsp;&nbsp; 33581 |
|  | &nbsp;&nbsp;&nbsp;Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1004825 | &nbsp;&nbsp;&nbsp;&nbsp; 33470 |
|  | &nbsp;&nbsp;&nbsp;United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28683 | &nbsp;&nbsp;&nbsp;&nbsp; 33452 |
|  | &nbsp;&nbsp;&nbsp;Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49134 | &nbsp;&nbsp;&nbsp;&nbsp; 33305 |
|  | &nbsp;&nbsp;&nbsp;CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3902737 | &nbsp;&nbsp;&nbsp;&nbsp; 33255 |
|  | &nbsp;&nbsp;&nbsp;Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432617 | &nbsp;&nbsp;&nbsp;&nbsp; 32842 |
|  | &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4454058 | &nbsp;&nbsp;&nbsp;&nbsp; 32826 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802000 | &nbsp;&nbsp;&nbsp;&nbsp; 32679 |
|  | &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2566685 | &nbsp;&nbsp;&nbsp;&nbsp; 32531 |
|  | &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3946574 | &nbsp;&nbsp;&nbsp;&nbsp; 32398 |
|  | &nbsp;&nbsp;&nbsp;Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1921914 | &nbsp;&nbsp;&nbsp;&nbsp; 32218 |
|  | &nbsp;&nbsp;&nbsp;ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3810087 | &nbsp;&nbsp;&nbsp;&nbsp; 31421 |
|  | &nbsp;&nbsp;&nbsp;Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879769 | &nbsp;&nbsp;&nbsp;&nbsp; 31407 |
|  | &nbsp;&nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2590368 | &nbsp;&nbsp;&nbsp;&nbsp; 31329 |
|  | &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 16825070 | &nbsp;&nbsp;&nbsp;&nbsp; 31227 |
|  | &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1540623 | &nbsp;&nbsp;&nbsp;&nbsp; 31154 |
|  | &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1756656 | &nbsp;&nbsp;&nbsp;&nbsp; 31098 |
|  | &nbsp;&nbsp;&nbsp;77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643844 | &nbsp;&nbsp;&nbsp;&nbsp; 31004 |
|  | &nbsp;&nbsp;&nbsp;Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2767298 | &nbsp;&nbsp;&nbsp;&nbsp; 30895 |
|  | &nbsp;&nbsp;&nbsp;Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961572 | &nbsp;&nbsp;&nbsp;&nbsp; 30884 |
|  | &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2976902 | &nbsp;&nbsp;&nbsp;&nbsp; 30878 |
|  | &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1490128 | &nbsp;&nbsp;&nbsp;&nbsp; 30613 |
|  | &nbsp;&nbsp;&nbsp;J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2182508 | &nbsp;&nbsp;&nbsp;&nbsp; 30596 |
|  | &nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1801827 | &nbsp;&nbsp;&nbsp;&nbsp; 30356 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1090667 | &nbsp;&nbsp;&nbsp;&nbsp; 30269 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4888085 | &nbsp;&nbsp;&nbsp;&nbsp; 30176 |
|  | &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1036144 | &nbsp;&nbsp;&nbsp;&nbsp; 30161 |
|  | &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1244974 | &nbsp;&nbsp;&nbsp;&nbsp; 29967 |
|  | &nbsp;&nbsp;&nbsp;Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1020495 | &nbsp;&nbsp;&nbsp;&nbsp; 29883 |
|  | &nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3252821 | &nbsp;&nbsp;&nbsp;&nbsp; 29758 |
|  | &nbsp;&nbsp;&nbsp;EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1785288 | &nbsp;&nbsp;&nbsp;&nbsp; 29641 |
|  | &nbsp;&nbsp;&nbsp;Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599173 | &nbsp;&nbsp;&nbsp;&nbsp; 29509 |
|  | &nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1088953 | &nbsp;&nbsp;&nbsp;&nbsp; 29212 |
|  | &nbsp;&nbsp;&nbsp;Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445596 | &nbsp;&nbsp;&nbsp;&nbsp; 29034 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1223511 | &nbsp;&nbsp;&nbsp;&nbsp; 28716 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1580110 | &nbsp;&nbsp;&nbsp;&nbsp; 28701 |
|  | &nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259304 | &nbsp;&nbsp;&nbsp;&nbsp; 28696 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963818 | &nbsp;&nbsp;&nbsp;&nbsp; 28490 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1073908 | &nbsp;&nbsp;&nbsp;&nbsp; 28480 |
|  | &nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;2665294 | &nbsp;&nbsp;&nbsp;&nbsp; 28350 |
|  | &nbsp;&nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68876 | &nbsp;&nbsp;&nbsp;&nbsp; 28282 |
|  | &nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1059846 | &nbsp;&nbsp;&nbsp;&nbsp; 28269 |
|  | &nbsp;&nbsp;&nbsp;ANA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1480788 | &nbsp;&nbsp;&nbsp;&nbsp; 28123 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2753070 | &nbsp;&nbsp;&nbsp;&nbsp; 27928 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2742200 | &nbsp;&nbsp;&nbsp;&nbsp; 27878 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1683770 | &nbsp;&nbsp;&nbsp;&nbsp; 27329 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2227219 | &nbsp;&nbsp;&nbsp;&nbsp; 27285 |
|  | &nbsp;&nbsp;&nbsp;Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958702 | &nbsp;&nbsp;&nbsp;&nbsp; 27158 |
|  | &nbsp;&nbsp;&nbsp;Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24670 | &nbsp;&nbsp;&nbsp;&nbsp; 26988 |
|  | &nbsp;&nbsp;&nbsp;Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2515174 | &nbsp;&nbsp;&nbsp;&nbsp; 26382 |
|  | &nbsp;&nbsp;&nbsp;Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1019627 | &nbsp;&nbsp;&nbsp;&nbsp; 26373 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1705658 | &nbsp;&nbsp;&nbsp;&nbsp; 26367 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1164148 | &nbsp;&nbsp;&nbsp;&nbsp; 26300 |
|  | &nbsp;&nbsp;&nbsp;Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951771 | &nbsp;&nbsp;&nbsp;&nbsp; 26292 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312570 | &nbsp;&nbsp;&nbsp;&nbsp; 26271 |
|  | &nbsp;&nbsp;&nbsp;Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810505 | &nbsp;&nbsp;&nbsp;&nbsp; 26210 |
|  | &nbsp;&nbsp;&nbsp;GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421350 | &nbsp;&nbsp;&nbsp;&nbsp; 26132 |
|  | &nbsp;&nbsp;&nbsp;NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4176379 | &nbsp;&nbsp;&nbsp;&nbsp; 26059 |
|  | &nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1048103 | &nbsp;&nbsp;&nbsp;&nbsp; 26037 |
|  | &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1065942 | &nbsp;&nbsp;&nbsp;&nbsp; 26027 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metaplanet Inc. | 10140400 | &nbsp;&nbsp;&nbsp;&nbsp; 25892 |
|  | &nbsp;&nbsp;&nbsp;Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1233055 | &nbsp;&nbsp;&nbsp;&nbsp; 25872 |
|  | &nbsp;&nbsp;&nbsp;THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1003386 | &nbsp;&nbsp;&nbsp;&nbsp; 25686 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361499 | &nbsp;&nbsp;&nbsp;&nbsp; 25628 |
|  | &nbsp;&nbsp;&nbsp;Dexerials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1516741 | &nbsp;&nbsp;&nbsp;&nbsp; 25541 |
|  | &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1371948 | &nbsp;&nbsp;&nbsp;&nbsp; 25444 |
|  | &nbsp;&nbsp;&nbsp;Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2522651 | &nbsp;&nbsp;&nbsp;&nbsp; 25443 |
|  | &nbsp;&nbsp;&nbsp;Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2506992 | &nbsp;&nbsp;&nbsp;&nbsp; 25347 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3623754 | &nbsp;&nbsp;&nbsp;&nbsp; 25273 |
|  | &nbsp;&nbsp;&nbsp;Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1748395 | &nbsp;&nbsp;&nbsp;&nbsp; 25214 |
|  | &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1262686 | &nbsp;&nbsp;&nbsp;&nbsp; 25171 |
|  | &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1607640 | &nbsp;&nbsp;&nbsp;&nbsp; 24999 |
|  | &nbsp;&nbsp;&nbsp;Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523747 | &nbsp;&nbsp;&nbsp;&nbsp; 24868 |
|  | &nbsp;&nbsp;&nbsp;Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1680174 | &nbsp;&nbsp;&nbsp;&nbsp; 24825 |
|  | &nbsp;&nbsp;&nbsp;BIPROGY Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718578 | &nbsp;&nbsp;&nbsp;&nbsp; 24822 |
|  | &nbsp;&nbsp;&nbsp;JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2044157 | &nbsp;&nbsp;&nbsp;&nbsp; 24797 |
|  | &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629770 | &nbsp;&nbsp;&nbsp;&nbsp; 24760 |
|  | &nbsp;&nbsp;&nbsp;Nifco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790467 | &nbsp;&nbsp;&nbsp;&nbsp; 24482 |
|  | &nbsp;&nbsp;&nbsp;Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967481 | &nbsp;&nbsp;&nbsp;&nbsp; 24479 |
|  | &nbsp;&nbsp;&nbsp;INFRONEER Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1782091 | &nbsp;&nbsp;&nbsp;&nbsp; 24351 |
|  | &nbsp;&nbsp;&nbsp;Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2304554 | &nbsp;&nbsp;&nbsp;&nbsp; 24242 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1176327 | &nbsp;&nbsp;&nbsp;&nbsp; 24131 |
|  | &nbsp;&nbsp;&nbsp;Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1001122 | &nbsp;&nbsp;&nbsp;&nbsp; 23981 |
|  | &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45450 | &nbsp;&nbsp;&nbsp;&nbsp; 23720 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1604601 | &nbsp;&nbsp;&nbsp;&nbsp; 23698 |
|  | &nbsp;&nbsp;&nbsp;Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1498973 | &nbsp;&nbsp;&nbsp;&nbsp; 23679 |
|  | &nbsp;&nbsp;&nbsp;ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3005935 | &nbsp;&nbsp;&nbsp;&nbsp; 23614 |
|  | &nbsp;&nbsp;&nbsp;JTEKT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2108831 | &nbsp;&nbsp;&nbsp;&nbsp; 23371 |
|  | &nbsp;&nbsp;&nbsp;Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926774 | &nbsp;&nbsp;&nbsp;&nbsp; 23365 |
|  | &nbsp;&nbsp;&nbsp;Socionext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1657090 | &nbsp;&nbsp;&nbsp;&nbsp; 23217 |
|  | &nbsp;&nbsp;&nbsp;Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2220252 | &nbsp;&nbsp;&nbsp;&nbsp; 23073 |
|  | &nbsp;&nbsp;&nbsp;NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1431638 | &nbsp;&nbsp;&nbsp;&nbsp; 23067 |
|  | &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1422638 | &nbsp;&nbsp;&nbsp;&nbsp; 22865 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3513028 | &nbsp;&nbsp;&nbsp;&nbsp; 22816 |
|  | &nbsp;&nbsp;&nbsp;Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33655 | &nbsp;&nbsp;&nbsp;&nbsp; 22708 |
|  | &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1667710 | &nbsp;&nbsp;&nbsp;&nbsp; 22639 |
|  | &nbsp;&nbsp;&nbsp;Kraftia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459101 | &nbsp;&nbsp;&nbsp;&nbsp; 22579 |
|  | &nbsp;&nbsp;&nbsp;Chugin Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1427782 | &nbsp;&nbsp;&nbsp;&nbsp; 22546 |
|  | &nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946040 | &nbsp;&nbsp;&nbsp;&nbsp; 22240 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1096220 | &nbsp;&nbsp;&nbsp;&nbsp; 22149 |
|  | &nbsp;&nbsp;&nbsp;Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407906 | &nbsp;&nbsp;&nbsp;&nbsp; 22046 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721718 | &nbsp;&nbsp;&nbsp;&nbsp; 21944 |
|  | &nbsp;&nbsp;&nbsp;Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1402319 | &nbsp;&nbsp;&nbsp;&nbsp; 21893 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22205 | &nbsp;&nbsp;&nbsp;&nbsp; 21828 |
|  | &nbsp;&nbsp;&nbsp;Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317454 | &nbsp;&nbsp;&nbsp;&nbsp; 21670 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27831 | &nbsp;&nbsp;&nbsp;&nbsp; 21650 |
|  | &nbsp;&nbsp;&nbsp;Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470638 | &nbsp;&nbsp;&nbsp;&nbsp; 21317 |
|  | &nbsp;&nbsp;&nbsp;Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540356 | &nbsp;&nbsp;&nbsp;&nbsp; 21147 |
|  | &nbsp;&nbsp;&nbsp;Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77629 | &nbsp;&nbsp;&nbsp;&nbsp; 21097 |
|  | &nbsp;&nbsp;&nbsp;GS Yuasa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871495 | &nbsp;&nbsp;&nbsp;&nbsp; 20898 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mercari Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1034530 | &nbsp;&nbsp;&nbsp;&nbsp; 20829 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36266 | &nbsp;&nbsp;&nbsp;&nbsp; 20817 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2718880 | &nbsp;&nbsp;&nbsp;&nbsp; 20771 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852389 | &nbsp;&nbsp;&nbsp;&nbsp; 20754 |
|  | &nbsp;&nbsp;&nbsp;DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1228681 | &nbsp;&nbsp;&nbsp;&nbsp; 20705 |
|  | &nbsp;&nbsp;&nbsp;Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689353 | &nbsp;&nbsp;&nbsp;&nbsp; 20545 |
|  | &nbsp;&nbsp;&nbsp;Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1727380 | &nbsp;&nbsp;&nbsp;&nbsp; 20536 |
|  | &nbsp;&nbsp;&nbsp;Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935656 | &nbsp;&nbsp;&nbsp;&nbsp; 20378 |
|  | &nbsp;&nbsp;&nbsp;Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469774 | &nbsp;&nbsp;&nbsp;&nbsp; 20300 |
|  | &nbsp;&nbsp;&nbsp;Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2240799 | &nbsp;&nbsp;&nbsp;&nbsp; 20061 |
|  | &nbsp;&nbsp;&nbsp;Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1302899 | &nbsp;&nbsp;&nbsp;&nbsp; 19972 |
|  | &nbsp;&nbsp;&nbsp;Keikyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2025264 | &nbsp;&nbsp;&nbsp;&nbsp; 19808 |
|  | &nbsp;&nbsp;&nbsp;ADEKA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798440 | &nbsp;&nbsp;&nbsp;&nbsp; 19800 |
|  | &nbsp;&nbsp;&nbsp;Resorttrust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1579940 | &nbsp;&nbsp;&nbsp;&nbsp; 19768 |
|  | &nbsp;&nbsp;&nbsp;Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1838332 | &nbsp;&nbsp;&nbsp;&nbsp; 19744 |
|  | &nbsp;&nbsp;&nbsp;Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236088 | &nbsp;&nbsp;&nbsp;&nbsp; 19546 |
|  | &nbsp;&nbsp;&nbsp;Konica Minolta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4445737 | &nbsp;&nbsp;&nbsp;&nbsp; 19340 |
|  | &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437438 | &nbsp;&nbsp;&nbsp;&nbsp; 19247 |
|  | &nbsp;&nbsp;&nbsp;Nissui Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2633801 | &nbsp;&nbsp;&nbsp;&nbsp; 19210 |
|  | &nbsp;&nbsp;&nbsp;Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1079224 | &nbsp;&nbsp;&nbsp;&nbsp; 19091 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529112 | &nbsp;&nbsp;&nbsp;&nbsp; 19066 |
|  | &nbsp;&nbsp;&nbsp;Kadokawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939744 | &nbsp;&nbsp;&nbsp;&nbsp; 19028 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2980781 | &nbsp;&nbsp;&nbsp;&nbsp; 18963 |
|  | &nbsp;&nbsp;&nbsp;Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999011 | &nbsp;&nbsp;&nbsp;&nbsp; 18946 |
|  | &nbsp;&nbsp;&nbsp;Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996365 | &nbsp;&nbsp;&nbsp;&nbsp; 18916 |
|  | &nbsp;&nbsp;&nbsp;Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1475337 | &nbsp;&nbsp;&nbsp;&nbsp; 18832 |
|  | &nbsp;&nbsp;&nbsp;Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1790028 | &nbsp;&nbsp;&nbsp;&nbsp; 18814 |
|  | &nbsp;&nbsp;&nbsp;UACJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1381592 | &nbsp;&nbsp;&nbsp;&nbsp; 18714 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21766 | &nbsp;&nbsp;&nbsp;&nbsp; 18662 |
|  | &nbsp;&nbsp;&nbsp;Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3288316 | &nbsp;&nbsp;&nbsp;&nbsp; 18372 |
|  | &nbsp;&nbsp;&nbsp;Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849629 | &nbsp;&nbsp;&nbsp;&nbsp; 18327 |
|  | &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360908 | &nbsp;&nbsp;&nbsp;&nbsp; 18275 |
|  | &nbsp;&nbsp;&nbsp;Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647596 | &nbsp;&nbsp;&nbsp;&nbsp; 18166 |
|  | &nbsp;&nbsp;&nbsp;Kanematsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1558412 | &nbsp;&nbsp;&nbsp;&nbsp; 17932 |
|  | &nbsp;&nbsp;&nbsp;DIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765047 | &nbsp;&nbsp;&nbsp;&nbsp; 17859 |
|  | &nbsp;&nbsp;&nbsp;Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19798 | &nbsp;&nbsp;&nbsp;&nbsp; 17780 |
|  | &nbsp;&nbsp;&nbsp;Miura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912864 | &nbsp;&nbsp;&nbsp;&nbsp; 17730 |
|  | &nbsp;&nbsp;&nbsp;Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272323 | &nbsp;&nbsp;&nbsp;&nbsp; 17702 |
|  | &nbsp;&nbsp;&nbsp;Fuji Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757300 | &nbsp;&nbsp;&nbsp;&nbsp; 17645 |
|  | &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637837 | &nbsp;&nbsp;&nbsp;&nbsp; 17552 |
|  | &nbsp;&nbsp;&nbsp;SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265751 | &nbsp;&nbsp;&nbsp;&nbsp; 17526 |
|  | &nbsp;&nbsp;&nbsp;Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889001 | &nbsp;&nbsp;&nbsp;&nbsp; 17501 |
|  | &nbsp;&nbsp;&nbsp;Kakaku.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1160606 | &nbsp;&nbsp;&nbsp;&nbsp; 17109 |
|  | &nbsp;&nbsp;&nbsp;Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372911 | &nbsp;&nbsp;&nbsp;&nbsp; 17087 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1316696 | &nbsp;&nbsp;&nbsp;&nbsp; 17072 |
|  | &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5153200 | &nbsp;&nbsp;&nbsp;&nbsp; 17069 |
|  | &nbsp;&nbsp;&nbsp;North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3148742 | &nbsp;&nbsp;&nbsp;&nbsp; 17033 |
|  | &nbsp;&nbsp;&nbsp;Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491116 | &nbsp;&nbsp;&nbsp;&nbsp; 16981 |
|  | &nbsp;&nbsp;&nbsp;Anritsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1181428 | &nbsp;&nbsp;&nbsp;&nbsp; 16933 |
|  | &nbsp;&nbsp;&nbsp;Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641429 | &nbsp;&nbsp;&nbsp;&nbsp; 16880 |
|  | &nbsp;&nbsp;&nbsp;Mirait One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753572 | &nbsp;&nbsp;&nbsp;&nbsp; 16871 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597480 | &nbsp;&nbsp;&nbsp;&nbsp; 16848 |
|  | &nbsp;&nbsp;&nbsp;Hazama Ando Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1390501 | &nbsp;&nbsp;&nbsp;&nbsp; 16804 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501854 | &nbsp;&nbsp;&nbsp;&nbsp; 16605 |
|  | &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1294076 | &nbsp;&nbsp;&nbsp;&nbsp; 16539 |
|  | &nbsp;&nbsp;&nbsp;Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635542 | &nbsp;&nbsp;&nbsp;&nbsp; 16506 |
|  | &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475404 | &nbsp;&nbsp;&nbsp;&nbsp; 16483 |
|  | &nbsp;&nbsp;&nbsp;Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2022217 | &nbsp;&nbsp;&nbsp;&nbsp; 16453 |
|  | &nbsp;&nbsp;&nbsp;Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1525606 | &nbsp;&nbsp;&nbsp;&nbsp; 16417 |
|  | &nbsp;&nbsp;&nbsp;Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1431841 | &nbsp;&nbsp;&nbsp;&nbsp; 16387 |
|  | &nbsp;&nbsp;&nbsp;Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1220642 | &nbsp;&nbsp;&nbsp;&nbsp; 16279 |
|  | &nbsp;&nbsp;&nbsp;MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718749 | &nbsp;&nbsp;&nbsp;&nbsp; 16272 |
|  | &nbsp;&nbsp;&nbsp;Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602548 | &nbsp;&nbsp;&nbsp;&nbsp; 16244 |
|  | &nbsp;&nbsp;&nbsp;Toda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1999510 | &nbsp;&nbsp;&nbsp;&nbsp; 16180 |
|  | &nbsp;&nbsp;&nbsp;Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2084670 | &nbsp;&nbsp;&nbsp;&nbsp; 16175 |
|  | &nbsp;&nbsp;&nbsp;Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439466 | &nbsp;&nbsp;&nbsp;&nbsp; 16097 |
|  | &nbsp;&nbsp;&nbsp;Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24065 | &nbsp;&nbsp;&nbsp;&nbsp; 15989 |
|  | &nbsp;&nbsp;&nbsp;Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1274865 | &nbsp;&nbsp;&nbsp;&nbsp; 15895 |
|  | &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2129929 | &nbsp;&nbsp;&nbsp;&nbsp; 15880 |
|  | &nbsp;&nbsp;&nbsp;Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665901 | &nbsp;&nbsp;&nbsp;&nbsp; 15830 |
|  | &nbsp;&nbsp;&nbsp;Takara Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1545996 | &nbsp;&nbsp;&nbsp;&nbsp; 15827 |
|  | &nbsp;&nbsp;&nbsp;Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1950166 | &nbsp;&nbsp;&nbsp;&nbsp; 15810 |
|  | &nbsp;&nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15522 | &nbsp;&nbsp;&nbsp;&nbsp; 15713 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959216 | &nbsp;&nbsp;&nbsp;&nbsp; 15649 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1575623 | &nbsp;&nbsp;&nbsp;&nbsp; 15621 |
|  | &nbsp;&nbsp;&nbsp;Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1696136 | &nbsp;&nbsp;&nbsp;&nbsp; 15599 |
|  | &nbsp;&nbsp;&nbsp;Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787131 | &nbsp;&nbsp;&nbsp;&nbsp; 15512 |
|  | &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650250 | &nbsp;&nbsp;&nbsp;&nbsp; 15459 |
|  | &nbsp;&nbsp;&nbsp;Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1665281 | &nbsp;&nbsp;&nbsp;&nbsp; 15419 |
|  | &nbsp;&nbsp;&nbsp;Hyakugo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2098474 | &nbsp;&nbsp;&nbsp;&nbsp; 15355 |
|  | &nbsp;&nbsp;&nbsp;Teijin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1748866 | &nbsp;&nbsp;&nbsp;&nbsp; 15153 |
|  | &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1242548 | &nbsp;&nbsp;&nbsp;&nbsp; 15089 |
|  | &nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548845 | &nbsp;&nbsp;&nbsp;&nbsp; 15051 |
|  | &nbsp;&nbsp;&nbsp;UBE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915974 | &nbsp;&nbsp;&nbsp;&nbsp; 15042 |
|  | &nbsp;&nbsp;&nbsp;Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985103 | &nbsp;&nbsp;&nbsp;&nbsp; 14824 |
|  | &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1332014 | &nbsp;&nbsp;&nbsp;&nbsp; 14762 |
|  | &nbsp;&nbsp;&nbsp;Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494535 | &nbsp;&nbsp;&nbsp;&nbsp; 14730 |
|  | &nbsp;&nbsp;&nbsp;Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332884 | &nbsp;&nbsp;&nbsp;&nbsp; 14729 |
|  | &nbsp;&nbsp;&nbsp;Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915500 | &nbsp;&nbsp;&nbsp;&nbsp; 14643 |
|  | &nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967790 | &nbsp;&nbsp;&nbsp;&nbsp; 14553 |
|  | &nbsp;&nbsp;&nbsp;ABC-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851055 | &nbsp;&nbsp;&nbsp;&nbsp; 14422 |
|  | &nbsp;&nbsp;&nbsp;Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900278 | &nbsp;&nbsp;&nbsp;&nbsp; 14414 |
|  | &nbsp;&nbsp;&nbsp;Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795925 | &nbsp;&nbsp;&nbsp;&nbsp; 14314 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1111092 | &nbsp;&nbsp;&nbsp;&nbsp; 14234 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222427 | &nbsp;&nbsp;&nbsp;&nbsp; 14217 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5966447 | &nbsp;&nbsp;&nbsp;&nbsp; 14185 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1312198 | &nbsp;&nbsp;&nbsp;&nbsp; 14090 |
|  | &nbsp;&nbsp;&nbsp;ARE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691426 | &nbsp;&nbsp;&nbsp;&nbsp; 14090 |
|  | &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258856 | &nbsp;&nbsp;&nbsp;&nbsp; 13972 |
|  | &nbsp;&nbsp;&nbsp;Calbee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731021 | &nbsp;&nbsp;&nbsp;&nbsp; 13943 |
|  | &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15925 | &nbsp;&nbsp;&nbsp;&nbsp; 13942 |
|  | &nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302322 | &nbsp;&nbsp;&nbsp;&nbsp; 13852 |
|  | &nbsp;&nbsp;&nbsp;Denka Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786397 | &nbsp;&nbsp;&nbsp;&nbsp; 13831 |
|  | &nbsp;&nbsp;&nbsp;Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23251 | &nbsp;&nbsp;&nbsp;&nbsp; 13795 |
|  | &nbsp;&nbsp;&nbsp;Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428036 | &nbsp;&nbsp;&nbsp;&nbsp; 13757 |
|  | &nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318298 | &nbsp;&nbsp;&nbsp;&nbsp; 13705 |
|  | &nbsp;&nbsp;&nbsp;NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619205 | &nbsp;&nbsp;&nbsp;&nbsp; 13694 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113300 | &nbsp;&nbsp;&nbsp;&nbsp; 13691 |
|  | &nbsp;&nbsp;&nbsp;Nipro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1450033 | &nbsp;&nbsp;&nbsp;&nbsp; 13688 |
|  | &nbsp;&nbsp;&nbsp;Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790346 | &nbsp;&nbsp;&nbsp;&nbsp; 13598 |
|  | &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484563 | &nbsp;&nbsp;&nbsp;&nbsp; 13585 |
|  | &nbsp;&nbsp;&nbsp;GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543456 | &nbsp;&nbsp;&nbsp;&nbsp; 13584 |
|  | &nbsp;&nbsp;&nbsp;Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191033 | &nbsp;&nbsp;&nbsp;&nbsp; 13457 |
|  | &nbsp;&nbsp;&nbsp;Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761804 | &nbsp;&nbsp;&nbsp;&nbsp; 13421 |
|  | &nbsp;&nbsp;&nbsp;Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1331125 | &nbsp;&nbsp;&nbsp;&nbsp; 13381 |
|  | &nbsp;&nbsp;&nbsp;Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295705 | &nbsp;&nbsp;&nbsp;&nbsp; 13306 |
|  | &nbsp;&nbsp;&nbsp;Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287994 | &nbsp;&nbsp;&nbsp;&nbsp; 13245 |
|  | &nbsp;&nbsp;&nbsp;Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1294955 | &nbsp;&nbsp;&nbsp;&nbsp; 13240 |
|  | &nbsp;&nbsp;&nbsp;SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1563736 | &nbsp;&nbsp;&nbsp;&nbsp; 13233 |
|  | &nbsp;&nbsp;&nbsp;Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830976 | &nbsp;&nbsp;&nbsp;&nbsp; 13149 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18067 | &nbsp;&nbsp;&nbsp;&nbsp; 13144 |
|  | &nbsp;&nbsp;&nbsp;Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544408 | &nbsp;&nbsp;&nbsp;&nbsp; 13144 |
|  | &nbsp;&nbsp;&nbsp;Rorze Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910720 | &nbsp;&nbsp;&nbsp;&nbsp; 13055 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438423 | &nbsp;&nbsp;&nbsp;&nbsp; 13043 |
|  | &nbsp;&nbsp;&nbsp;Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1194704 | &nbsp;&nbsp;&nbsp;&nbsp; 13029 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234140 | &nbsp;&nbsp;&nbsp;&nbsp; 13010 |
|  | &nbsp;&nbsp;&nbsp;Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6098 | &nbsp;&nbsp;&nbsp;&nbsp; 12967 |
|  | &nbsp;&nbsp;&nbsp;Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11478 | &nbsp;&nbsp;&nbsp;&nbsp; 12913 |
|  | &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870358 | &nbsp;&nbsp;&nbsp;&nbsp; 12852 |
|  | &nbsp;&nbsp;&nbsp;San-In Godo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1346812 | &nbsp;&nbsp;&nbsp;&nbsp; 12802 |
|  | &nbsp;&nbsp;&nbsp;Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453544 | &nbsp;&nbsp;&nbsp;&nbsp; 12721 |
|  | &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp; 12607 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1878536 | &nbsp;&nbsp;&nbsp;&nbsp; 12599 |
|  | &nbsp;&nbsp;&nbsp;Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2712984 | &nbsp;&nbsp;&nbsp;&nbsp; 12457 |
|  | &nbsp;&nbsp;&nbsp;NOK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693818 | &nbsp;&nbsp;&nbsp;&nbsp; 12451 |
|  | &nbsp;&nbsp;&nbsp;Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416006 | &nbsp;&nbsp;&nbsp;&nbsp; 12431 |
|  | &nbsp;&nbsp;&nbsp;Nojima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1633552 | &nbsp;&nbsp;&nbsp;&nbsp; 12409 |
|  | &nbsp;&nbsp;&nbsp;Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345039 | &nbsp;&nbsp;&nbsp;&nbsp; 12288 |
|  | &nbsp;&nbsp;&nbsp;Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179605 | &nbsp;&nbsp;&nbsp;&nbsp; 12284 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ferrotec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381742 | &nbsp;&nbsp;&nbsp;&nbsp; 12258 |
|  | &nbsp;&nbsp;&nbsp;Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883365 | &nbsp;&nbsp;&nbsp;&nbsp; 12242 |
|  | &nbsp;&nbsp;&nbsp;Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433471 | &nbsp;&nbsp;&nbsp;&nbsp; 12231 |
|  | &nbsp;&nbsp;&nbsp;Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224578 | &nbsp;&nbsp;&nbsp;&nbsp; 12225 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259365 | &nbsp;&nbsp;&nbsp;&nbsp; 12066 |
|  | &nbsp;&nbsp;&nbsp;K's Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1159243 | &nbsp;&nbsp;&nbsp;&nbsp; 11971 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668960 | &nbsp;&nbsp;&nbsp;&nbsp; 11926 |
|  | &nbsp;&nbsp;&nbsp;Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232338 | &nbsp;&nbsp;&nbsp;&nbsp; 11797 |
|  | &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731195 | &nbsp;&nbsp;&nbsp;&nbsp; 11765 |
|  | &nbsp;&nbsp;&nbsp;Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594851 | &nbsp;&nbsp;&nbsp;&nbsp; 11639 |
|  | &nbsp;&nbsp;&nbsp;Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180234 | &nbsp;&nbsp;&nbsp;&nbsp; 11501 |
|  | &nbsp;&nbsp;&nbsp;Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542959 | &nbsp;&nbsp;&nbsp;&nbsp; 11501 |
|  | &nbsp;&nbsp;&nbsp;Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452572 | &nbsp;&nbsp;&nbsp;&nbsp; 11459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sharp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2328894 | &nbsp;&nbsp;&nbsp;&nbsp; 11456 |
|  | &nbsp;&nbsp;&nbsp;Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1157000 | &nbsp;&nbsp;&nbsp;&nbsp; 11429 |
|  | &nbsp;&nbsp;&nbsp;Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422476 | &nbsp;&nbsp;&nbsp;&nbsp; 11425 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4774 | &nbsp;&nbsp;&nbsp;&nbsp; 11402 |
|  | &nbsp;&nbsp;&nbsp;H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527853 | &nbsp;&nbsp;&nbsp;&nbsp; 11400 |
|  | &nbsp;&nbsp;&nbsp;Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639288 | &nbsp;&nbsp;&nbsp;&nbsp; 11396 |
|  | &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468000 | &nbsp;&nbsp;&nbsp;&nbsp; 11383 |
|  | &nbsp;&nbsp;&nbsp;PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877560 | &nbsp;&nbsp;&nbsp;&nbsp; 11371 |
|  | &nbsp;&nbsp;&nbsp;Round One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1590141 | &nbsp;&nbsp;&nbsp;&nbsp; 11354 |
|  | &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3581125 | &nbsp;&nbsp;&nbsp;&nbsp; 11314 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498458 | &nbsp;&nbsp;&nbsp;&nbsp; 11309 |
|  | &nbsp;&nbsp;&nbsp;Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285677 | &nbsp;&nbsp;&nbsp;&nbsp; 11305 |
|  | &nbsp;&nbsp;&nbsp;Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193575 | &nbsp;&nbsp;&nbsp;&nbsp; 11221 |
|  | &nbsp;&nbsp;&nbsp;Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1803514 | &nbsp;&nbsp;&nbsp;&nbsp; 11162 |
|  | &nbsp;&nbsp;&nbsp;Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22323 | &nbsp;&nbsp;&nbsp;&nbsp; 11124 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635070 | &nbsp;&nbsp;&nbsp;&nbsp; 11101 |
|  | &nbsp;&nbsp;&nbsp;Keiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1042678 | &nbsp;&nbsp;&nbsp;&nbsp; 11093 |
|  | &nbsp;&nbsp;&nbsp;Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653904 | &nbsp;&nbsp;&nbsp;&nbsp; 11081 |
|  | &nbsp;&nbsp;&nbsp;Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1318091 | &nbsp;&nbsp;&nbsp;&nbsp; 11057 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1225200 | &nbsp;&nbsp;&nbsp;&nbsp; 11050 |
|  | &nbsp;&nbsp;&nbsp;Pigeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1073882 | &nbsp;&nbsp;&nbsp;&nbsp; 11040 |
|  | &nbsp;&nbsp;&nbsp;Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488300 | &nbsp;&nbsp;&nbsp;&nbsp; 11022 |
|  | &nbsp;&nbsp;&nbsp;Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940445 | &nbsp;&nbsp;&nbsp;&nbsp; 11014 |
|  | &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656845 | &nbsp;&nbsp;&nbsp;&nbsp; 11006 |
|  | &nbsp;&nbsp;&nbsp;TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297062 | &nbsp;&nbsp;&nbsp;&nbsp; 10963 |
|  | &nbsp;&nbsp;&nbsp;Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2167968 | &nbsp;&nbsp;&nbsp;&nbsp; 10955 |
|  | &nbsp;&nbsp;&nbsp;Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482375 | &nbsp;&nbsp;&nbsp;&nbsp; 10842 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SHIFT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1723390 | &nbsp;&nbsp;&nbsp;&nbsp; 10770 |
|  | &nbsp;&nbsp;&nbsp;AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969049 | &nbsp;&nbsp;&nbsp;&nbsp; 10745 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386932 | &nbsp;&nbsp;&nbsp;&nbsp; 10738 |
|  | &nbsp;&nbsp;&nbsp;Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513627 | &nbsp;&nbsp;&nbsp;&nbsp; 10716 |
|  | &nbsp;&nbsp;&nbsp;NTN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4555839 | &nbsp;&nbsp;&nbsp;&nbsp; 10705 |
|  | &nbsp;&nbsp;&nbsp;Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251065 | &nbsp;&nbsp;&nbsp;&nbsp; 10699 |
|  | &nbsp;&nbsp;&nbsp;NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11942 | &nbsp;&nbsp;&nbsp;&nbsp; 10688 |
|  | &nbsp;&nbsp;&nbsp;House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580848 | &nbsp;&nbsp;&nbsp;&nbsp; 10675 |
|  | &nbsp;&nbsp;&nbsp;Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2146636 | &nbsp;&nbsp;&nbsp;&nbsp; 10631 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12458 | &nbsp;&nbsp;&nbsp;&nbsp; 10567 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375274 | &nbsp;&nbsp;&nbsp;&nbsp; 10565 |
|  | &nbsp;&nbsp;&nbsp;CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537452 | &nbsp;&nbsp;&nbsp;&nbsp; 10511 |
|  | &nbsp;&nbsp;&nbsp;Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531883 | &nbsp;&nbsp;&nbsp;&nbsp; 10509 |
|  | &nbsp;&nbsp;&nbsp;JVCKenwood Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1364773 | &nbsp;&nbsp;&nbsp;&nbsp; 10509 |
|  | &nbsp;&nbsp;&nbsp;Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;1676613 | &nbsp;&nbsp;&nbsp;&nbsp; 10477 |
|  | &nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347340 | &nbsp;&nbsp;&nbsp;&nbsp; 10406 |
|  | &nbsp;&nbsp;&nbsp;Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1562730 | &nbsp;&nbsp;&nbsp;&nbsp; 10374 |
|  | &nbsp;&nbsp;&nbsp;Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309346 | &nbsp;&nbsp;&nbsp;&nbsp; 10356 |
|  | &nbsp;&nbsp;&nbsp;Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365312 | &nbsp;&nbsp;&nbsp;&nbsp; 10307 |
|  | &nbsp;&nbsp;&nbsp;Ushio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642880 | &nbsp;&nbsp;&nbsp;&nbsp; 10288 |
|  | &nbsp;&nbsp;&nbsp;Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428135 | &nbsp;&nbsp;&nbsp;&nbsp; 10242 |
|  | &nbsp;&nbsp;&nbsp;Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493941 | &nbsp;&nbsp;&nbsp;&nbsp; 10184 |
|  | &nbsp;&nbsp;&nbsp;Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586400 | &nbsp;&nbsp;&nbsp;&nbsp; 10157 |
|  | &nbsp;&nbsp;&nbsp;Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2308004 | &nbsp;&nbsp;&nbsp;&nbsp; 10128 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558764 | &nbsp;&nbsp;&nbsp;&nbsp; 10112 |
|  | &nbsp;&nbsp;&nbsp;Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7655 | &nbsp;&nbsp;&nbsp;&nbsp; 10110 |
|  | &nbsp;&nbsp;&nbsp;Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330337 | &nbsp;&nbsp;&nbsp;&nbsp; 10106 |
|  | &nbsp;&nbsp;&nbsp;OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435402 | &nbsp;&nbsp;&nbsp;&nbsp; 10089 |
|  | &nbsp;&nbsp;&nbsp;H2O Retailing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766350 | &nbsp;&nbsp;&nbsp;&nbsp; 10075 |
|  | &nbsp;&nbsp;&nbsp;Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5152423 | &nbsp;&nbsp;&nbsp;&nbsp; 10029 |
|  | &nbsp;&nbsp;&nbsp;Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263331 | &nbsp;&nbsp;&nbsp;&nbsp; 10005 |
|  | &nbsp;&nbsp;&nbsp;Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339885 | &nbsp;&nbsp;&nbsp;&nbsp; 9992 |
|  | &nbsp;&nbsp;&nbsp;Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1214364 | &nbsp;&nbsp;&nbsp;&nbsp; 9974 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272898 | &nbsp;&nbsp;&nbsp;&nbsp; 9965 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1260308 | &nbsp;&nbsp;&nbsp;&nbsp; 9908 |
|  | &nbsp;&nbsp;&nbsp;Aiful Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2773047 | &nbsp;&nbsp;&nbsp;&nbsp; 9901 |
|  | &nbsp;&nbsp;&nbsp;Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674739 | &nbsp;&nbsp;&nbsp;&nbsp; 9872 |
|  | &nbsp;&nbsp;&nbsp;Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10337 | &nbsp;&nbsp;&nbsp;&nbsp; 9832 |
|  | &nbsp;&nbsp;&nbsp;Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770897 | &nbsp;&nbsp;&nbsp;&nbsp; 9806 |
|  | &nbsp;&nbsp;&nbsp;EDION Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723268 | &nbsp;&nbsp;&nbsp;&nbsp; 9789 |
|  | &nbsp;&nbsp;&nbsp;Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496712 | &nbsp;&nbsp;&nbsp;&nbsp; 9745 |
|  | &nbsp;&nbsp;&nbsp;Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488341 | &nbsp;&nbsp;&nbsp;&nbsp; 9740 |
|  | &nbsp;&nbsp;&nbsp;Yodoko Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1119955 | &nbsp;&nbsp;&nbsp;&nbsp; 9733 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9659 | &nbsp;&nbsp;&nbsp;&nbsp; 9689 |
|  | &nbsp;&nbsp;&nbsp;DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929839 | &nbsp;&nbsp;&nbsp;&nbsp; 9652 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PeptiDream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914343 | &nbsp;&nbsp;&nbsp;&nbsp; 9648 |
|  | &nbsp;&nbsp;&nbsp;Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416950 | &nbsp;&nbsp;&nbsp;&nbsp; 9645 |
|  | &nbsp;&nbsp;&nbsp;Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633719 | &nbsp;&nbsp;&nbsp;&nbsp; 9633 |
|  | &nbsp;&nbsp;&nbsp;Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308924 | &nbsp;&nbsp;&nbsp;&nbsp; 9630 |
|  | &nbsp;&nbsp;&nbsp;Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433452 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 |
|  | &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15189 | &nbsp;&nbsp;&nbsp;&nbsp; 9576 |
|  | &nbsp;&nbsp;&nbsp;Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410865 | &nbsp;&nbsp;&nbsp;&nbsp; 9573 |
|  | &nbsp;&nbsp;&nbsp;Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470763 | &nbsp;&nbsp;&nbsp;&nbsp; 9573 |
|  | &nbsp;&nbsp;&nbsp;Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351494 | &nbsp;&nbsp;&nbsp;&nbsp; 9549 |
|  | &nbsp;&nbsp;&nbsp;DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588205 | &nbsp;&nbsp;&nbsp;&nbsp; 9479 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840344 | &nbsp;&nbsp;&nbsp;&nbsp; 9431 |
|  | &nbsp;&nbsp;&nbsp;Kanadevia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1554045 | &nbsp;&nbsp;&nbsp;&nbsp; 9416 |
|  | &nbsp;&nbsp;&nbsp;TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340812 | &nbsp;&nbsp;&nbsp;&nbsp; 9386 |
|  | &nbsp;&nbsp;&nbsp;Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591639 | &nbsp;&nbsp;&nbsp;&nbsp; 9349 |
|  | &nbsp;&nbsp;&nbsp;Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266427 | &nbsp;&nbsp;&nbsp;&nbsp; 9303 |
|  | &nbsp;&nbsp;&nbsp;Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476569 | &nbsp;&nbsp;&nbsp;&nbsp; 9297 |
|  | &nbsp;&nbsp;&nbsp;Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439448 | &nbsp;&nbsp;&nbsp;&nbsp; 9266 |
|  | &nbsp;&nbsp;&nbsp;C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98500 | &nbsp;&nbsp;&nbsp;&nbsp; 9224 |
|  | &nbsp;&nbsp;&nbsp;Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;&nbsp;&nbsp; 9210 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389333 | &nbsp;&nbsp;&nbsp;&nbsp; 9182 |
|  | &nbsp;&nbsp;&nbsp;Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708738 | &nbsp;&nbsp;&nbsp;&nbsp; 9162 |
|  | &nbsp;&nbsp;&nbsp;Relo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835281 | &nbsp;&nbsp;&nbsp;&nbsp; 9140 |
|  | &nbsp;&nbsp;&nbsp;OSG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621589 | &nbsp;&nbsp;&nbsp;&nbsp; 9074 |
|  | &nbsp;&nbsp;&nbsp;Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213198 | &nbsp;&nbsp;&nbsp;&nbsp; 9066 |
|  | &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439294 | &nbsp;&nbsp;&nbsp;&nbsp; 9065 |
|  | &nbsp;&nbsp;&nbsp;CCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1751830 | &nbsp;&nbsp;&nbsp;&nbsp; 9048 |
|  | &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252802 | &nbsp;&nbsp;&nbsp;&nbsp; 9033 |
|  | &nbsp;&nbsp;&nbsp;Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859896 | &nbsp;&nbsp;&nbsp;&nbsp; 9025 |
|  | &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551798 | &nbsp;&nbsp;&nbsp;&nbsp; 8980 |
|  | &nbsp;&nbsp;&nbsp;Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361214 | &nbsp;&nbsp;&nbsp;&nbsp; 8946 |
|  | &nbsp;&nbsp;&nbsp;Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445241 | &nbsp;&nbsp;&nbsp;&nbsp; 8849 |
|  | &nbsp;&nbsp;&nbsp;Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298158 | &nbsp;&nbsp;&nbsp;&nbsp; 8842 |
|  | &nbsp;&nbsp;&nbsp;Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253130 | &nbsp;&nbsp;&nbsp;&nbsp; 8831 |
|  | &nbsp;&nbsp;&nbsp;Bic Camera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821659 | &nbsp;&nbsp;&nbsp;&nbsp; 8817 |
|  | &nbsp;&nbsp;&nbsp;Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281663 | &nbsp;&nbsp;&nbsp;&nbsp; 8751 |
|  | &nbsp;&nbsp;&nbsp;KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306432 | &nbsp;&nbsp;&nbsp;&nbsp; 8744 |
|  | &nbsp;&nbsp;&nbsp;As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566806 | &nbsp;&nbsp;&nbsp;&nbsp; 8688 |
|  | &nbsp;&nbsp;&nbsp;Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310399 | &nbsp;&nbsp;&nbsp;&nbsp; 8683 |
|  | &nbsp;&nbsp;&nbsp;Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1291820 | &nbsp;&nbsp;&nbsp;&nbsp; 8677 |
|  | &nbsp;&nbsp;&nbsp;Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204 | &nbsp;&nbsp;&nbsp;&nbsp; 8670 |
|  | &nbsp;&nbsp;&nbsp;Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399768 | &nbsp;&nbsp;&nbsp;&nbsp; 8640 |
|  | &nbsp;&nbsp;&nbsp;Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398505 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 |
|  | &nbsp;&nbsp;&nbsp;Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394935 | &nbsp;&nbsp;&nbsp;&nbsp; 8497 |
|  | &nbsp;&nbsp;&nbsp;Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231296 | &nbsp;&nbsp;&nbsp;&nbsp; 8444 |
|  | &nbsp;&nbsp;&nbsp;KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430506 | &nbsp;&nbsp;&nbsp;&nbsp; 8345 |
|  | &nbsp;&nbsp;&nbsp;Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383839 | &nbsp;&nbsp;&nbsp;&nbsp; 8326 |
|  | &nbsp;&nbsp;&nbsp;Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445537 | &nbsp;&nbsp;&nbsp;&nbsp; 8307 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6899 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 |
|  | &nbsp;&nbsp;&nbsp;Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332300 | &nbsp;&nbsp;&nbsp;&nbsp; 8246 |
|  | &nbsp;&nbsp;&nbsp;Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229760 | &nbsp;&nbsp;&nbsp;&nbsp; 8240 |
|  | &nbsp;&nbsp;&nbsp;Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1711948 | &nbsp;&nbsp;&nbsp;&nbsp; 8236 |
|  | &nbsp;&nbsp;&nbsp;Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292362 | &nbsp;&nbsp;&nbsp;&nbsp; 8224 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245273 | &nbsp;&nbsp;&nbsp;&nbsp; 8220 |
|  | &nbsp;&nbsp;&nbsp;Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265900 | &nbsp;&nbsp;&nbsp;&nbsp; 8203 |
|  | &nbsp;&nbsp;&nbsp;Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199421 | &nbsp;&nbsp;&nbsp;&nbsp; 8175 |
|  | &nbsp;&nbsp;&nbsp;Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194500 | &nbsp;&nbsp;&nbsp;&nbsp; 8153 |
|  | &nbsp;&nbsp;&nbsp;Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281646 | &nbsp;&nbsp;&nbsp;&nbsp; 8104 |
|  | &nbsp;&nbsp;&nbsp;Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295193 | &nbsp;&nbsp;&nbsp;&nbsp; 8053 |
|  | &nbsp;&nbsp;&nbsp;Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870226 | &nbsp;&nbsp;&nbsp;&nbsp; 7919 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sansan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710195 | &nbsp;&nbsp;&nbsp;&nbsp; 7857 |
|  | &nbsp;&nbsp;&nbsp;PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254019 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 |
|  | &nbsp;&nbsp;&nbsp;Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995500 | &nbsp;&nbsp;&nbsp;&nbsp; 7788 |
|  | &nbsp;&nbsp;&nbsp;Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1847640 | &nbsp;&nbsp;&nbsp;&nbsp; 7762 |
|  | &nbsp;&nbsp;&nbsp;Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1173628 | &nbsp;&nbsp;&nbsp;&nbsp; 7756 |
|  | &nbsp;&nbsp;&nbsp;Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820555 | &nbsp;&nbsp;&nbsp;&nbsp; 7732 |
|  | &nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8765 | &nbsp;&nbsp;&nbsp;&nbsp; 7706 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561845 | &nbsp;&nbsp;&nbsp;&nbsp; 7704 |
|  | &nbsp;&nbsp;&nbsp;TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1529304 | &nbsp;&nbsp;&nbsp;&nbsp; 7655 |
|  | &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1107287 | &nbsp;&nbsp;&nbsp;&nbsp; 7643 |
|  | &nbsp;&nbsp;&nbsp;Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432483 | &nbsp;&nbsp;&nbsp;&nbsp; 7641 |
|  | &nbsp;&nbsp;&nbsp;Monex Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1641141 | &nbsp;&nbsp;&nbsp;&nbsp; 7616 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1025847 | &nbsp;&nbsp;&nbsp;&nbsp; 7613 |
|  | &nbsp;&nbsp;&nbsp;Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290112 | &nbsp;&nbsp;&nbsp;&nbsp; 7558 |
|  | &nbsp;&nbsp;&nbsp;Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275312 | &nbsp;&nbsp;&nbsp;&nbsp; 7531 |
|  | &nbsp;&nbsp;&nbsp;Systena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2288898 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 |
|  | &nbsp;&nbsp;&nbsp;Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408907 | &nbsp;&nbsp;&nbsp;&nbsp; 7514 |
|  | &nbsp;&nbsp;&nbsp;Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494905 | &nbsp;&nbsp;&nbsp;&nbsp; 7507 |
|  | &nbsp;&nbsp;&nbsp;Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182474 | &nbsp;&nbsp;&nbsp;&nbsp; 7438 |
|  | &nbsp;&nbsp;&nbsp;Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518003 | &nbsp;&nbsp;&nbsp;&nbsp; 7364 |
|  | &nbsp;&nbsp;&nbsp;Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384381 | &nbsp;&nbsp;&nbsp;&nbsp; 7360 |
|  | &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286606 | &nbsp;&nbsp;&nbsp;&nbsp; 7352 |
|  | &nbsp;&nbsp;&nbsp;Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580602 | &nbsp;&nbsp;&nbsp;&nbsp; 7352 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96714 | &nbsp;&nbsp;&nbsp;&nbsp; 7335 |
|  | &nbsp;&nbsp;&nbsp;FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307147 | &nbsp;&nbsp;&nbsp;&nbsp; 7302 |
|  | &nbsp;&nbsp;&nbsp;JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473213 | &nbsp;&nbsp;&nbsp;&nbsp; 7281 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chiyoda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1539564 | &nbsp;&nbsp;&nbsp;&nbsp; 7217 |
|  | &nbsp;&nbsp;&nbsp;Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133138 | &nbsp;&nbsp;&nbsp;&nbsp; 7211 |
|  | &nbsp;&nbsp;&nbsp;Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287837 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 |
|  | &nbsp;&nbsp;&nbsp;TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610090 | &nbsp;&nbsp;&nbsp;&nbsp; 7180 |
|  | &nbsp;&nbsp;&nbsp;Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859187 | &nbsp;&nbsp;&nbsp;&nbsp; 7140 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293762 | &nbsp;&nbsp;&nbsp;&nbsp; 7138 |
|  | &nbsp;&nbsp;&nbsp;Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784379 | &nbsp;&nbsp;&nbsp;&nbsp; 7108 |
|  | &nbsp;&nbsp;&nbsp;Kitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633561 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 |
|  | &nbsp;&nbsp;&nbsp;San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372870 | &nbsp;&nbsp;&nbsp;&nbsp; 7053 |
|  | &nbsp;&nbsp;&nbsp;Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443090 | &nbsp;&nbsp;&nbsp;&nbsp; 7039 |
|  | &nbsp;&nbsp;&nbsp;Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164508 | &nbsp;&nbsp;&nbsp;&nbsp; 7026 |
|  | &nbsp;&nbsp;&nbsp;Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488580 | &nbsp;&nbsp;&nbsp;&nbsp; 6980 |
|  | &nbsp;&nbsp;&nbsp;Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340918 | &nbsp;&nbsp;&nbsp;&nbsp; 6970 |
|  | &nbsp;&nbsp;&nbsp;U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542532 | &nbsp;&nbsp;&nbsp;&nbsp; 6927 |
|  | &nbsp;&nbsp;&nbsp;Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344730 | &nbsp;&nbsp;&nbsp;&nbsp; 6917 |
|  | &nbsp;&nbsp;&nbsp;Toho Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1999582 | &nbsp;&nbsp;&nbsp;&nbsp; 6908 |
|  | &nbsp;&nbsp;&nbsp;Tadano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1013367 | &nbsp;&nbsp;&nbsp;&nbsp; 6880 |
|  | &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426266 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 |
|  | &nbsp;&nbsp;&nbsp;Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632786 | &nbsp;&nbsp;&nbsp;&nbsp; 6808 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376326 | &nbsp;&nbsp;&nbsp;&nbsp; 6803 |
|  | &nbsp;&nbsp;&nbsp;FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404938 | &nbsp;&nbsp;&nbsp;&nbsp; 6794 |
|  | &nbsp;&nbsp;&nbsp;Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129446 | &nbsp;&nbsp;&nbsp;&nbsp; 6784 |
|  | &nbsp;&nbsp;&nbsp;Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518478 | &nbsp;&nbsp;&nbsp;&nbsp; 6783 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370 | &nbsp;&nbsp;&nbsp;&nbsp; 6755 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251788 | &nbsp;&nbsp;&nbsp;&nbsp; 6748 |
|  | &nbsp;&nbsp;&nbsp;Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372382 | &nbsp;&nbsp;&nbsp;&nbsp; 6722 |
|  | &nbsp;&nbsp;&nbsp;Toyo Ink SC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305315 | &nbsp;&nbsp;&nbsp;&nbsp; 6714 |
|  | &nbsp;&nbsp;&nbsp;Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207460 | &nbsp;&nbsp;&nbsp;&nbsp; 6707 |
|  | &nbsp;&nbsp;&nbsp;Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781757 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 |
|  | &nbsp;&nbsp;&nbsp;MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244769 | &nbsp;&nbsp;&nbsp;&nbsp; 6639 |
|  | &nbsp;&nbsp;&nbsp;YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348154 | &nbsp;&nbsp;&nbsp;&nbsp; 6614 |
|  | &nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332385 | &nbsp;&nbsp;&nbsp;&nbsp; 6583 |
|  | &nbsp;&nbsp;&nbsp;Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403267 | &nbsp;&nbsp;&nbsp;&nbsp; 6574 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136082 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 |
|  | &nbsp;&nbsp;&nbsp;Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236623 | &nbsp;&nbsp;&nbsp;&nbsp; 6555 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hino Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2654507 | &nbsp;&nbsp;&nbsp;&nbsp; 6554 |
|  | &nbsp;&nbsp;&nbsp;Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420400 | &nbsp;&nbsp;&nbsp;&nbsp; 6546 |
|  | &nbsp;&nbsp;&nbsp;Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427048 | &nbsp;&nbsp;&nbsp;&nbsp; 6463 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772566 | &nbsp;&nbsp;&nbsp;&nbsp; 6458 |
|  | &nbsp;&nbsp;&nbsp;Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249027 | &nbsp;&nbsp;&nbsp;&nbsp; 6419 |
|  | &nbsp;&nbsp;&nbsp;Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522708 | &nbsp;&nbsp;&nbsp;&nbsp; 6395 |
|  | &nbsp;&nbsp;&nbsp;Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415484 | &nbsp;&nbsp;&nbsp;&nbsp; 6385 |
|  | &nbsp;&nbsp;&nbsp;San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469687 | &nbsp;&nbsp;&nbsp;&nbsp; 6344 |
|  | &nbsp;&nbsp;&nbsp;Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784115 | &nbsp;&nbsp;&nbsp;&nbsp; 6309 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637388 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 |
|  | &nbsp;&nbsp;&nbsp;Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596863 | &nbsp;&nbsp;&nbsp;&nbsp; 6284 |
|  | &nbsp;&nbsp;&nbsp;Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369135 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 |
|  | &nbsp;&nbsp;&nbsp;Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148429 | &nbsp;&nbsp;&nbsp;&nbsp; 6188 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475218 | &nbsp;&nbsp;&nbsp;&nbsp; 6165 |
|  | &nbsp;&nbsp;&nbsp;Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290455 | &nbsp;&nbsp;&nbsp;&nbsp; 6152 |
|  | &nbsp;&nbsp;&nbsp;Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517637 | &nbsp;&nbsp;&nbsp;&nbsp; 6145 |
|  | &nbsp;&nbsp;&nbsp;Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106200 | &nbsp;&nbsp;&nbsp;&nbsp; 6103 |
|  | &nbsp;&nbsp;&nbsp;Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582766 | &nbsp;&nbsp;&nbsp;&nbsp; 6102 |
|  | &nbsp;&nbsp;&nbsp;Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346146 | &nbsp;&nbsp;&nbsp;&nbsp; 6101 |
|  | &nbsp;&nbsp;&nbsp;First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525107 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 |
|  | &nbsp;&nbsp;&nbsp;Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374972 | &nbsp;&nbsp;&nbsp;&nbsp; 6072 |
|  | &nbsp;&nbsp;&nbsp;Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583004 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 |
|  | &nbsp;&nbsp;&nbsp;Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432550 | &nbsp;&nbsp;&nbsp;&nbsp; 6028 |
|  | &nbsp;&nbsp;&nbsp;Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161412 | &nbsp;&nbsp;&nbsp;&nbsp; 6020 |
|  | &nbsp;&nbsp;&nbsp;Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342257 | &nbsp;&nbsp;&nbsp;&nbsp; 6019 |
|  | &nbsp;&nbsp;&nbsp;Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510846 | &nbsp;&nbsp;&nbsp;&nbsp; 6014 |
|  | &nbsp;&nbsp;&nbsp;Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648592 | &nbsp;&nbsp;&nbsp;&nbsp; 6012 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228601 | &nbsp;&nbsp;&nbsp;&nbsp; 6011 |
|  | &nbsp;&nbsp;&nbsp;Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212731 | &nbsp;&nbsp;&nbsp;&nbsp; 6002 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128200 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 |
|  | &nbsp;&nbsp;&nbsp;Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238961 | &nbsp;&nbsp;&nbsp;&nbsp; 5990 |
|  | &nbsp;&nbsp;&nbsp;Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438649 | &nbsp;&nbsp;&nbsp;&nbsp; 5965 |
|  | &nbsp;&nbsp;&nbsp;Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342941 | &nbsp;&nbsp;&nbsp;&nbsp; 5947 |
|  | &nbsp;&nbsp;&nbsp;Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204339 | &nbsp;&nbsp;&nbsp;&nbsp; 5929 |
|  | &nbsp;&nbsp;&nbsp;Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579177 | &nbsp;&nbsp;&nbsp;&nbsp; 5912 |
|  | &nbsp;&nbsp;&nbsp;Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280860 | &nbsp;&nbsp;&nbsp;&nbsp; 5893 |
|  | &nbsp;&nbsp;&nbsp;CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5477 | &nbsp;&nbsp;&nbsp;&nbsp; 5887 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424076 | &nbsp;&nbsp;&nbsp;&nbsp; 5883 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294267 | &nbsp;&nbsp;&nbsp;&nbsp; 5878 |
|  | &nbsp;&nbsp;&nbsp;Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519036 | &nbsp;&nbsp;&nbsp;&nbsp; 5876 |
|  | &nbsp;&nbsp;&nbsp;Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533204 | &nbsp;&nbsp;&nbsp;&nbsp; 5844 |
|  | &nbsp;&nbsp;&nbsp;Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284264 | &nbsp;&nbsp;&nbsp;&nbsp; 5828 |
|  | &nbsp;&nbsp;&nbsp;Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379991 | &nbsp;&nbsp;&nbsp;&nbsp; 5826 |
|  | &nbsp;&nbsp;&nbsp;MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563326 | &nbsp;&nbsp;&nbsp;&nbsp; 5799 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokuetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1007654 | &nbsp;&nbsp;&nbsp;&nbsp; 5758 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296371 | &nbsp;&nbsp;&nbsp;&nbsp; 5725 |
|  | &nbsp;&nbsp;&nbsp;ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461913 | &nbsp;&nbsp;&nbsp;&nbsp; 5701 |
|  | &nbsp;&nbsp;&nbsp;Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348104 | &nbsp;&nbsp;&nbsp;&nbsp; 5689 |
|  | &nbsp;&nbsp;&nbsp;Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375408 | &nbsp;&nbsp;&nbsp;&nbsp; 5684 |
|  | &nbsp;&nbsp;&nbsp;Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137222 | &nbsp;&nbsp;&nbsp;&nbsp; 5671 |
|  | &nbsp;&nbsp;&nbsp;World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284747 | &nbsp;&nbsp;&nbsp;&nbsp; 5622 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349918 | &nbsp;&nbsp;&nbsp;&nbsp; 5620 |
|  | &nbsp;&nbsp;&nbsp;Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82065 | &nbsp;&nbsp;&nbsp;&nbsp; 5612 |
|  | &nbsp;&nbsp;&nbsp;Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229986 | &nbsp;&nbsp;&nbsp;&nbsp; 5590 |
|  | &nbsp;&nbsp;&nbsp;Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1024172 | &nbsp;&nbsp;&nbsp;&nbsp; 5590 |
|  | &nbsp;&nbsp;&nbsp;JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219900 | &nbsp;&nbsp;&nbsp;&nbsp; 5583 |
|  | &nbsp;&nbsp;&nbsp;San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198247 | &nbsp;&nbsp;&nbsp;&nbsp; 5573 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203548 | &nbsp;&nbsp;&nbsp;&nbsp; 5569 |
|  | &nbsp;&nbsp;&nbsp;Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454911 | &nbsp;&nbsp;&nbsp;&nbsp; 5564 |
|  | &nbsp;&nbsp;&nbsp;Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164430 | &nbsp;&nbsp;&nbsp;&nbsp; 5557 |
|  | &nbsp;&nbsp;&nbsp;Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1070335 | &nbsp;&nbsp;&nbsp;&nbsp; 5548 |
|  | &nbsp;&nbsp;&nbsp;Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237200 | &nbsp;&nbsp;&nbsp;&nbsp; 5536 |
|  | &nbsp;&nbsp;&nbsp;Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521815 | &nbsp;&nbsp;&nbsp;&nbsp; 5463 |
|  | &nbsp;&nbsp;&nbsp;Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296292 | &nbsp;&nbsp;&nbsp;&nbsp; 5459 |
|  | &nbsp;&nbsp;&nbsp;Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249703 | &nbsp;&nbsp;&nbsp;&nbsp; 5458 |
|  | &nbsp;&nbsp;&nbsp;Daio Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912327 | &nbsp;&nbsp;&nbsp;&nbsp; 5429 |
|  | &nbsp;&nbsp;&nbsp;JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173136 | &nbsp;&nbsp;&nbsp;&nbsp; 5429 |
|  | &nbsp;&nbsp;&nbsp;Techno Ryowa Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128202 | &nbsp;&nbsp;&nbsp;&nbsp; 5429 |
|  | &nbsp;&nbsp;&nbsp;Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392520 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 |
|  | &nbsp;&nbsp;&nbsp;Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507320 | &nbsp;&nbsp;&nbsp;&nbsp; 5412 |
|  | &nbsp;&nbsp;&nbsp;Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474527 | &nbsp;&nbsp;&nbsp;&nbsp; 5382 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218916 | &nbsp;&nbsp;&nbsp;&nbsp; 5378 |
|  | &nbsp;&nbsp;&nbsp;Mixi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308883 | &nbsp;&nbsp;&nbsp;&nbsp; 5371 |
|  | &nbsp;&nbsp;&nbsp;Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111402 | &nbsp;&nbsp;&nbsp;&nbsp; 5363 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8624 | &nbsp;&nbsp;&nbsp;&nbsp; 5351 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373410 | &nbsp;&nbsp;&nbsp;&nbsp; 5324 |
|  | &nbsp;&nbsp;&nbsp;Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322687 | &nbsp;&nbsp;&nbsp;&nbsp; 5272 |
|  | &nbsp;&nbsp;&nbsp;Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99348 | &nbsp;&nbsp;&nbsp;&nbsp; 5255 |
|  | &nbsp;&nbsp;&nbsp;Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16333 | &nbsp;&nbsp;&nbsp;&nbsp; 5246 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225462 | &nbsp;&nbsp;&nbsp;&nbsp; 5236 |
|  | &nbsp;&nbsp;&nbsp;Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245004 | &nbsp;&nbsp;&nbsp;&nbsp; 5222 |
|  | &nbsp;&nbsp;&nbsp;Npr Riken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225926 | &nbsp;&nbsp;&nbsp;&nbsp; 5216 |
|  | &nbsp;&nbsp;&nbsp;Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1111370 | &nbsp;&nbsp;&nbsp;&nbsp; 5213 |
|  | &nbsp;&nbsp;&nbsp;Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460292 | &nbsp;&nbsp;&nbsp;&nbsp; 5179 |
|  | &nbsp;&nbsp;&nbsp;SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599989 | &nbsp;&nbsp;&nbsp;&nbsp; 5167 |
|  | &nbsp;&nbsp;&nbsp;TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345558 | &nbsp;&nbsp;&nbsp;&nbsp; 5146 |
|  | &nbsp;&nbsp;&nbsp;Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207061 | &nbsp;&nbsp;&nbsp;&nbsp; 5129 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Infomart Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1888612 | &nbsp;&nbsp;&nbsp;&nbsp; 5108 |
|  | &nbsp;&nbsp;&nbsp;Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101022 | &nbsp;&nbsp;&nbsp;&nbsp; 5106 |
|  | &nbsp;&nbsp;&nbsp;PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166349 | &nbsp;&nbsp;&nbsp;&nbsp; 5093 |
|  | &nbsp;&nbsp;&nbsp;Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420374 | &nbsp;&nbsp;&nbsp;&nbsp; 5091 |
|  | &nbsp;&nbsp;&nbsp;Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694864 | &nbsp;&nbsp;&nbsp;&nbsp; 5084 |
|  | &nbsp;&nbsp;&nbsp;Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269840 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265500 | &nbsp;&nbsp;&nbsp;&nbsp; 5066 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166198 | &nbsp;&nbsp;&nbsp;&nbsp; 5049 |
|  | &nbsp;&nbsp;&nbsp;UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3977490 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 |
|  | &nbsp;&nbsp;&nbsp;JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493200 | &nbsp;&nbsp;&nbsp;&nbsp; 5028 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594760 | &nbsp;&nbsp;&nbsp;&nbsp; 4998 |
|  | &nbsp;&nbsp;&nbsp;Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202881 | &nbsp;&nbsp;&nbsp;&nbsp; 4992 |
|  | &nbsp;&nbsp;&nbsp;Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223890 | &nbsp;&nbsp;&nbsp;&nbsp; 4990 |
|  | &nbsp;&nbsp;&nbsp;METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232535 | &nbsp;&nbsp;&nbsp;&nbsp; 4989 |
|  | &nbsp;&nbsp;&nbsp;Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164785 | &nbsp;&nbsp;&nbsp;&nbsp; 4982 |
|  | &nbsp;&nbsp;&nbsp;Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225885 | &nbsp;&nbsp;&nbsp;&nbsp; 4976 |
|  | &nbsp;&nbsp;&nbsp;Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485286 | &nbsp;&nbsp;&nbsp;&nbsp; 4929 |
|  | &nbsp;&nbsp;&nbsp;T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272326 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 |
|  | &nbsp;&nbsp;&nbsp;Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155320 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 |
|  | &nbsp;&nbsp;&nbsp;Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432272 | &nbsp;&nbsp;&nbsp;&nbsp; 4909 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279515 | &nbsp;&nbsp;&nbsp;&nbsp; 4908 |
|  | &nbsp;&nbsp;&nbsp;Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221621 | &nbsp;&nbsp;&nbsp;&nbsp; 4879 |
|  | &nbsp;&nbsp;&nbsp;Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384954 | &nbsp;&nbsp;&nbsp;&nbsp; 4875 |
|  | &nbsp;&nbsp;&nbsp;SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6041 | &nbsp;&nbsp;&nbsp;&nbsp; 4863 |
|  | &nbsp;&nbsp;&nbsp;Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402341 | &nbsp;&nbsp;&nbsp;&nbsp; 4841 |
|  | &nbsp;&nbsp;&nbsp;Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259340 | &nbsp;&nbsp;&nbsp;&nbsp; 4839 |
|  | &nbsp;&nbsp;&nbsp;Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258971 | &nbsp;&nbsp;&nbsp;&nbsp; 4831 |
|  | &nbsp;&nbsp;&nbsp;Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230143 | &nbsp;&nbsp;&nbsp;&nbsp; 4801 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp; 4797 |
|  | &nbsp;&nbsp;&nbsp;Nihon Dengi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94946 | &nbsp;&nbsp;&nbsp;&nbsp; 4797 |
|  | &nbsp;&nbsp;&nbsp;Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443600 | &nbsp;&nbsp;&nbsp;&nbsp; 4791 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1712016 | &nbsp;&nbsp;&nbsp;&nbsp; 4788 |
|  | &nbsp;&nbsp;&nbsp;Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334454 | &nbsp;&nbsp;&nbsp;&nbsp; 4784 |
|  | &nbsp;&nbsp;&nbsp;Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131582 | &nbsp;&nbsp;&nbsp;&nbsp; 4772 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127253 | &nbsp;&nbsp;&nbsp;&nbsp; 4745 |
|  | &nbsp;&nbsp;&nbsp;DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90042 | &nbsp;&nbsp;&nbsp;&nbsp; 4730 |
|  | &nbsp;&nbsp;&nbsp;JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695756 | &nbsp;&nbsp;&nbsp;&nbsp; 4728 |
|  | &nbsp;&nbsp;&nbsp;Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469719 | &nbsp;&nbsp;&nbsp;&nbsp; 4718 |
|  | &nbsp;&nbsp;&nbsp;Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239086 | &nbsp;&nbsp;&nbsp;&nbsp; 4697 |
|  | &nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139537 | &nbsp;&nbsp;&nbsp;&nbsp; 4697 |
|  | &nbsp;&nbsp;&nbsp;IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572195 | &nbsp;&nbsp;&nbsp;&nbsp; 4687 |
|  | &nbsp;&nbsp;&nbsp;Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340494 | &nbsp;&nbsp;&nbsp;&nbsp; 4667 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136295 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 |
|  | &nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825430 | &nbsp;&nbsp;&nbsp;&nbsp; 4641 |
|  | &nbsp;&nbsp;&nbsp;Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158384 | &nbsp;&nbsp;&nbsp;&nbsp; 4632 |
|  | &nbsp;&nbsp;&nbsp;MIRARTH Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7756 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 |
|  | &nbsp;&nbsp;&nbsp;Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135511 | &nbsp;&nbsp;&nbsp;&nbsp; 4618 |
|  | &nbsp;&nbsp;&nbsp;Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625576 | &nbsp;&nbsp;&nbsp;&nbsp; 4608 |
|  | &nbsp;&nbsp;&nbsp;Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262497 | &nbsp;&nbsp;&nbsp;&nbsp; 4601 |
|  | &nbsp;&nbsp;&nbsp;Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84341 | &nbsp;&nbsp;&nbsp;&nbsp; 4596 |
|  | &nbsp;&nbsp;&nbsp;KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290145 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 |
|  | &nbsp;&nbsp;&nbsp;Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127486 | &nbsp;&nbsp;&nbsp;&nbsp; 4588 |
|  | &nbsp;&nbsp;&nbsp;WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197348 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 |
|  | &nbsp;&nbsp;&nbsp;Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370615 | &nbsp;&nbsp;&nbsp;&nbsp; 4578 |
|  | &nbsp;&nbsp;&nbsp;MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139594 | &nbsp;&nbsp;&nbsp;&nbsp; 4547 |
|  | &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201262 | &nbsp;&nbsp;&nbsp;&nbsp; 4543 |
|  | &nbsp;&nbsp;&nbsp;Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354776 | &nbsp;&nbsp;&nbsp;&nbsp; 4488 |
|  | &nbsp;&nbsp;&nbsp;Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316014 | &nbsp;&nbsp;&nbsp;&nbsp; 4448 |
|  | &nbsp;&nbsp;&nbsp;Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335858 | &nbsp;&nbsp;&nbsp;&nbsp; 4443 |
|  | &nbsp;&nbsp;&nbsp;Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401096 | &nbsp;&nbsp;&nbsp;&nbsp; 4443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120338 | &nbsp;&nbsp;&nbsp;&nbsp; 4434 |
|  | &nbsp;&nbsp;&nbsp;Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402148 | &nbsp;&nbsp;&nbsp;&nbsp; 4431 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179530 | &nbsp;&nbsp;&nbsp;&nbsp; 4421 |
|  | &nbsp;&nbsp;&nbsp;Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256359 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 |
|  | &nbsp;&nbsp;&nbsp;ASAHI YUKIZAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127687 | &nbsp;&nbsp;&nbsp;&nbsp; 4416 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219006 | &nbsp;&nbsp;&nbsp;&nbsp; 4403 |
|  | &nbsp;&nbsp;&nbsp;TOA ROAD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400760 | &nbsp;&nbsp;&nbsp;&nbsp; 4382 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kogyosha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198200 | &nbsp;&nbsp;&nbsp;&nbsp; 4378 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165260 | &nbsp;&nbsp;&nbsp;&nbsp; 4373 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463715 | &nbsp;&nbsp;&nbsp;&nbsp; 4372 |
|  | &nbsp;&nbsp;&nbsp;Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899975 | &nbsp;&nbsp;&nbsp;&nbsp; 4363 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340325 | &nbsp;&nbsp;&nbsp;&nbsp; 4358 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333375 | &nbsp;&nbsp;&nbsp;&nbsp; 4355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308389 | &nbsp;&nbsp;&nbsp;&nbsp; 4352 |
|  | &nbsp;&nbsp;&nbsp;Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634100 | &nbsp;&nbsp;&nbsp;&nbsp; 4342 |
|  | &nbsp;&nbsp;&nbsp;Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46356 | &nbsp;&nbsp;&nbsp;&nbsp; 4341 |
|  | &nbsp;&nbsp;&nbsp;Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130573 | &nbsp;&nbsp;&nbsp;&nbsp; 4329 |
|  | &nbsp;&nbsp;&nbsp;Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138566 | &nbsp;&nbsp;&nbsp;&nbsp; 4329 |
|  | &nbsp;&nbsp;&nbsp;Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159700 | &nbsp;&nbsp;&nbsp;&nbsp; 4299 |
|  | &nbsp;&nbsp;&nbsp;Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657900 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 |
|  | &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166182 | &nbsp;&nbsp;&nbsp;&nbsp; 4267 |
|  | &nbsp;&nbsp;&nbsp;Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346068 | &nbsp;&nbsp;&nbsp;&nbsp; 4263 |
|  | &nbsp;&nbsp;&nbsp;& ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231397 | &nbsp;&nbsp;&nbsp;&nbsp; 4251 |
|  | &nbsp;&nbsp;&nbsp;Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297083 | &nbsp;&nbsp;&nbsp;&nbsp; 4249 |
|  | &nbsp;&nbsp;&nbsp;Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133635 | &nbsp;&nbsp;&nbsp;&nbsp; 4240 |
|  | &nbsp;&nbsp;&nbsp;TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513750 | &nbsp;&nbsp;&nbsp;&nbsp; 4236 |
|  | &nbsp;&nbsp;&nbsp;Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148376 | &nbsp;&nbsp;&nbsp;&nbsp; 4207 |
|  | &nbsp;&nbsp;&nbsp;Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461814 | &nbsp;&nbsp;&nbsp;&nbsp; 4174 |
|  | &nbsp;&nbsp;&nbsp;Nishikawa Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203067 | &nbsp;&nbsp;&nbsp;&nbsp; 4171 |
|  | &nbsp;&nbsp;&nbsp;Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250776 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 |
|  | &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720148 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 |
|  | &nbsp;&nbsp;&nbsp;Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494741 | &nbsp;&nbsp;&nbsp;&nbsp; 4136 |
|  | &nbsp;&nbsp;&nbsp;Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350647 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 |
|  | &nbsp;&nbsp;&nbsp;Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147826 | &nbsp;&nbsp;&nbsp;&nbsp; 4106 |
|  | &nbsp;&nbsp;&nbsp;Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117578 | &nbsp;&nbsp;&nbsp;&nbsp; 4106 |
|  | &nbsp;&nbsp;&nbsp;Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275829 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 |
|  | &nbsp;&nbsp;&nbsp;Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403950 | &nbsp;&nbsp;&nbsp;&nbsp; 4092 |
|  | &nbsp;&nbsp;&nbsp;Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553680 | &nbsp;&nbsp;&nbsp;&nbsp; 4088 |
|  | &nbsp;&nbsp;&nbsp;Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226706 | &nbsp;&nbsp;&nbsp;&nbsp; 4086 |
|  | &nbsp;&nbsp;&nbsp;Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265334 | &nbsp;&nbsp;&nbsp;&nbsp; 4083 |
|  | &nbsp;&nbsp;&nbsp;Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193036 | &nbsp;&nbsp;&nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132078 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 |
|  | &nbsp;&nbsp;&nbsp;Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343205 | &nbsp;&nbsp;&nbsp;&nbsp; 4058 |
|  | &nbsp;&nbsp;&nbsp;JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114834 | &nbsp;&nbsp;&nbsp;&nbsp; 4053 |
|  | &nbsp;&nbsp;&nbsp;Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402279 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 |
|  | &nbsp;&nbsp;&nbsp;Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77037 | &nbsp;&nbsp;&nbsp;&nbsp; 4029 |
|  | &nbsp;&nbsp;&nbsp;Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259219 | &nbsp;&nbsp;&nbsp;&nbsp; 4023 |
|  | &nbsp;&nbsp;&nbsp;Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116918 | &nbsp;&nbsp;&nbsp;&nbsp; 4016 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193930 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 |
|  | &nbsp;&nbsp;&nbsp;Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156425 | &nbsp;&nbsp;&nbsp;&nbsp; 4014 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155600 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322200 | &nbsp;&nbsp;&nbsp;&nbsp; 3997 |
|  | &nbsp;&nbsp;&nbsp;ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186272 | &nbsp;&nbsp;&nbsp;&nbsp; 3989 |
|  | &nbsp;&nbsp;&nbsp;Prestige International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856611 | &nbsp;&nbsp;&nbsp;&nbsp; 3981 |
|  | &nbsp;&nbsp;&nbsp;Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217549 | &nbsp;&nbsp;&nbsp;&nbsp; 3968 |
|  | &nbsp;&nbsp;&nbsp;Tochigi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854033 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 |
|  | &nbsp;&nbsp;&nbsp;Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205757 | &nbsp;&nbsp;&nbsp;&nbsp; 3959 |
|  | &nbsp;&nbsp;&nbsp;Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243219 | &nbsp;&nbsp;&nbsp;&nbsp; 3953 |
|  | &nbsp;&nbsp;&nbsp;Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296832 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416244 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197691 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350042 | &nbsp;&nbsp;&nbsp;&nbsp; 3933 |
|  | &nbsp;&nbsp;&nbsp;Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151073 | &nbsp;&nbsp;&nbsp;&nbsp; 3914 |
|  | &nbsp;&nbsp;&nbsp;Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168303 | &nbsp;&nbsp;&nbsp;&nbsp; 3912 |
|  | &nbsp;&nbsp;&nbsp;Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206218 | &nbsp;&nbsp;&nbsp;&nbsp; 3902 |
|  | &nbsp;&nbsp;&nbsp;Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279020 | &nbsp;&nbsp;&nbsp;&nbsp; 3898 |
|  | &nbsp;&nbsp;&nbsp;Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270637 | &nbsp;&nbsp;&nbsp;&nbsp; 3896 |
|  | &nbsp;&nbsp;&nbsp;Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99812 | &nbsp;&nbsp;&nbsp;&nbsp; 3893 |
|  | &nbsp;&nbsp;&nbsp;Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97485 | &nbsp;&nbsp;&nbsp;&nbsp; 3892 |
|  | &nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99927 | &nbsp;&nbsp;&nbsp;&nbsp; 3892 |
|  | &nbsp;&nbsp;&nbsp;Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220688 | &nbsp;&nbsp;&nbsp;&nbsp; 3872 |
|  | &nbsp;&nbsp;&nbsp;Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569069 | &nbsp;&nbsp;&nbsp;&nbsp; 3868 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283518 | &nbsp;&nbsp;&nbsp;&nbsp; 3866 |
|  | &nbsp;&nbsp;&nbsp;HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457944 | &nbsp;&nbsp;&nbsp;&nbsp; 3853 |
|  | &nbsp;&nbsp;&nbsp;Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150347 | &nbsp;&nbsp;&nbsp;&nbsp; 3853 |
|  | &nbsp;&nbsp;&nbsp;Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125852 | &nbsp;&nbsp;&nbsp;&nbsp; 3836 |
|  | &nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180203 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Atom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1083340 | &nbsp;&nbsp;&nbsp;&nbsp; 3823 |
|  | &nbsp;&nbsp;&nbsp;Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449488 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196769 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 |
|  | &nbsp;&nbsp;&nbsp;Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158315 | &nbsp;&nbsp;&nbsp;&nbsp; 3808 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495400 | &nbsp;&nbsp;&nbsp;&nbsp; 3807 |
|  | &nbsp;&nbsp;&nbsp;Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247457 | &nbsp;&nbsp;&nbsp;&nbsp; 3789 |
|  | &nbsp;&nbsp;&nbsp;TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367781 | &nbsp;&nbsp;&nbsp;&nbsp; 3784 |
|  | &nbsp;&nbsp;&nbsp;Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235629 | &nbsp;&nbsp;&nbsp;&nbsp; 3781 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179431 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 |
|  | &nbsp;&nbsp;&nbsp;Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583041 | &nbsp;&nbsp;&nbsp;&nbsp; 3772 |
|  | &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383606 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 |
|  | &nbsp;&nbsp;&nbsp;Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214211 | &nbsp;&nbsp;&nbsp;&nbsp; 3751 |
|  | &nbsp;&nbsp;&nbsp;Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293990 | &nbsp;&nbsp;&nbsp;&nbsp; 3738 |
|  | &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278718 | &nbsp;&nbsp;&nbsp;&nbsp; 3731 |
|  | &nbsp;&nbsp;&nbsp;Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577380 | &nbsp;&nbsp;&nbsp;&nbsp; 3712 |
|  | &nbsp;&nbsp;&nbsp;Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342423 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 |
|  | &nbsp;&nbsp;&nbsp;One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6381 | &nbsp;&nbsp;&nbsp;&nbsp; 3699 |
|  | &nbsp;&nbsp;&nbsp;AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319725 | &nbsp;&nbsp;&nbsp;&nbsp; 3697 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208200 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 |
|  | &nbsp;&nbsp;&nbsp;Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242592 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 |
|  | &nbsp;&nbsp;&nbsp;Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373919 | &nbsp;&nbsp;&nbsp;&nbsp; 3672 |
|  | &nbsp;&nbsp;&nbsp;Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203432 | &nbsp;&nbsp;&nbsp;&nbsp; 3651 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nxera Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693000 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 |
|  | &nbsp;&nbsp;&nbsp;Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61190 | &nbsp;&nbsp;&nbsp;&nbsp; 3643 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624530 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 |
|  | &nbsp;&nbsp;&nbsp;Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88053 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 |
|  | &nbsp;&nbsp;&nbsp;Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439407 | &nbsp;&nbsp;&nbsp;&nbsp; 3629 |
|  | &nbsp;&nbsp;&nbsp;Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212779 | &nbsp;&nbsp;&nbsp;&nbsp; 3619 |
|  | &nbsp;&nbsp;&nbsp;Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306258 | &nbsp;&nbsp;&nbsp;&nbsp; 3617 |
|  | &nbsp;&nbsp;&nbsp;Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557919 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 |
|  | &nbsp;&nbsp;&nbsp;Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235758 | &nbsp;&nbsp;&nbsp;&nbsp; 3614 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459116 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 |
|  | &nbsp;&nbsp;&nbsp;Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138657 | &nbsp;&nbsp;&nbsp;&nbsp; 3581 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290212 | &nbsp;&nbsp;&nbsp;&nbsp; 3574 |
|  | &nbsp;&nbsp;&nbsp;eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308375 | &nbsp;&nbsp;&nbsp;&nbsp; 3543 |
|  | &nbsp;&nbsp;&nbsp;Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154417 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 |
|  | &nbsp;&nbsp;&nbsp;Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321100 | &nbsp;&nbsp;&nbsp;&nbsp; 3531 |
|  | &nbsp;&nbsp;&nbsp;CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185100 | &nbsp;&nbsp;&nbsp;&nbsp; 3516 |
|  | &nbsp;&nbsp;&nbsp;Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156500 | &nbsp;&nbsp;&nbsp;&nbsp; 3509 |
|  | &nbsp;&nbsp;&nbsp;Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196527 | &nbsp;&nbsp;&nbsp;&nbsp; 3507 |
|  | &nbsp;&nbsp;&nbsp;Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287505 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 |
|  | &nbsp;&nbsp;&nbsp;SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145393 | &nbsp;&nbsp;&nbsp;&nbsp; 3503 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156366 | &nbsp;&nbsp;&nbsp;&nbsp; 3502 |
|  | &nbsp;&nbsp;&nbsp;Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139530 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 |
|  | &nbsp;&nbsp;&nbsp;Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668639 | &nbsp;&nbsp;&nbsp;&nbsp; 3468 |
|  | &nbsp;&nbsp;&nbsp;Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189312 | &nbsp;&nbsp;&nbsp;&nbsp; 3462 |
|  | &nbsp;&nbsp;&nbsp;Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221104 | &nbsp;&nbsp;&nbsp;&nbsp; 3459 |
|  | &nbsp;&nbsp;&nbsp;Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517028 | &nbsp;&nbsp;&nbsp;&nbsp; 3458 |
|  | &nbsp;&nbsp;&nbsp;Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219102 | &nbsp;&nbsp;&nbsp;&nbsp; 3416 |
|  | &nbsp;&nbsp;&nbsp;Kawada Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122301 | &nbsp;&nbsp;&nbsp;&nbsp; 3414 |
|  | &nbsp;&nbsp;&nbsp;Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227022 | &nbsp;&nbsp;&nbsp;&nbsp; 3412 |
|  | &nbsp;&nbsp;&nbsp;Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468092 | &nbsp;&nbsp;&nbsp;&nbsp; 3389 |
|  | &nbsp;&nbsp;&nbsp;Shinagawa Refra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250544 | &nbsp;&nbsp;&nbsp;&nbsp; 3383 |
|  | &nbsp;&nbsp;&nbsp;Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127440 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 |
|  | &nbsp;&nbsp;&nbsp;Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259848 | &nbsp;&nbsp;&nbsp;&nbsp; 3379 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101120 | &nbsp;&nbsp;&nbsp;&nbsp; 3371 |
|  | &nbsp;&nbsp;&nbsp;Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220053 | &nbsp;&nbsp;&nbsp;&nbsp; 3370 |
|  | &nbsp;&nbsp;&nbsp;Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230141 | &nbsp;&nbsp;&nbsp;&nbsp; 3363 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116437 | &nbsp;&nbsp;&nbsp;&nbsp; 3361 |
|  | &nbsp;&nbsp;&nbsp;Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173792 | &nbsp;&nbsp;&nbsp;&nbsp; 3357 |
|  | &nbsp;&nbsp;&nbsp;Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181710 | &nbsp;&nbsp;&nbsp;&nbsp; 3352 |
|  | &nbsp;&nbsp;&nbsp;Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320965 | &nbsp;&nbsp;&nbsp;&nbsp; 3348 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130562 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 |
|  | &nbsp;&nbsp;&nbsp;Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79471 | &nbsp;&nbsp;&nbsp;&nbsp; 3338 |
|  | &nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46513 | &nbsp;&nbsp;&nbsp;&nbsp; 3329 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152867 | &nbsp;&nbsp;&nbsp;&nbsp; 3321 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272880 | &nbsp;&nbsp;&nbsp;&nbsp; 3289 |
|  | &nbsp;&nbsp;&nbsp;Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160033 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 |
|  | &nbsp;&nbsp;&nbsp;Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204568 | &nbsp;&nbsp;&nbsp;&nbsp; 3284 |
|  | &nbsp;&nbsp;&nbsp;Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235636 | &nbsp;&nbsp;&nbsp;&nbsp; 3278 |
|  | &nbsp;&nbsp;&nbsp;Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427940 | &nbsp;&nbsp;&nbsp;&nbsp; 3267 |
|  | &nbsp;&nbsp;&nbsp;Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268767 | &nbsp;&nbsp;&nbsp;&nbsp; 3256 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182541 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858743 | &nbsp;&nbsp;&nbsp;&nbsp; 3236 |
|  | &nbsp;&nbsp;&nbsp;JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715249 | &nbsp;&nbsp;&nbsp;&nbsp; 3234 |
|  | &nbsp;&nbsp;&nbsp;Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403080 | &nbsp;&nbsp;&nbsp;&nbsp; 3229 |
|  | &nbsp;&nbsp;&nbsp;m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557600 | &nbsp;&nbsp;&nbsp;&nbsp; 3226 |
|  | &nbsp;&nbsp;&nbsp;United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205336 | &nbsp;&nbsp;&nbsp;&nbsp; 3222 |
|  | &nbsp;&nbsp;&nbsp;Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711916 | &nbsp;&nbsp;&nbsp;&nbsp; 3201 |
|  | &nbsp;&nbsp;&nbsp;Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257206 | &nbsp;&nbsp;&nbsp;&nbsp; 3173 |
|  | &nbsp;&nbsp;&nbsp;Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446472 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76183 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181408 | &nbsp;&nbsp;&nbsp;&nbsp; 3143 |
|  | &nbsp;&nbsp;&nbsp;Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193300 | &nbsp;&nbsp;&nbsp;&nbsp; 3127 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642530 | &nbsp;&nbsp;&nbsp;&nbsp; 3118 |
|  | &nbsp;&nbsp;&nbsp;RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129130 | &nbsp;&nbsp;&nbsp;&nbsp; 3106 |
|  | &nbsp;&nbsp;&nbsp;Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376101 | &nbsp;&nbsp;&nbsp;&nbsp; 3101 |
|  | &nbsp;&nbsp;&nbsp;Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427688 | &nbsp;&nbsp;&nbsp;&nbsp; 3101 |
|  | &nbsp;&nbsp;&nbsp;A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237800 | &nbsp;&nbsp;&nbsp;&nbsp; 3101 |
|  | &nbsp;&nbsp;&nbsp;RYODEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133876 | &nbsp;&nbsp;&nbsp;&nbsp; 3084 |
|  | &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144784 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 |
|  | &nbsp;&nbsp;&nbsp;Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185895 | &nbsp;&nbsp;&nbsp;&nbsp; 3074 |
|  | &nbsp;&nbsp;&nbsp;Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108488 | &nbsp;&nbsp;&nbsp;&nbsp; 3058 |
|  | &nbsp;&nbsp;&nbsp;Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98016 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 |
|  | &nbsp;&nbsp;&nbsp;Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377068 | &nbsp;&nbsp;&nbsp;&nbsp; 3043 |
|  | &nbsp;&nbsp;&nbsp;Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233700 | &nbsp;&nbsp;&nbsp;&nbsp; 3043 |
|  | &nbsp;&nbsp;&nbsp;Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232285 | &nbsp;&nbsp;&nbsp;&nbsp; 3038 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394472 | &nbsp;&nbsp;&nbsp;&nbsp; 3027 |
|  | &nbsp;&nbsp;&nbsp;Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300353 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74620 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 |
|  | &nbsp;&nbsp;&nbsp;Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118568 | &nbsp;&nbsp;&nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138570 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
|  | &nbsp;&nbsp;&nbsp;Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130518 | &nbsp;&nbsp;&nbsp;&nbsp; 2976 |
|  | &nbsp;&nbsp;&nbsp;Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191100 | &nbsp;&nbsp;&nbsp;&nbsp; 2971 |
|  | &nbsp;&nbsp;&nbsp;VT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867477 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 |
|  | &nbsp;&nbsp;&nbsp;Cresco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266837 | &nbsp;&nbsp;&nbsp;&nbsp; 2968 |
|  | &nbsp;&nbsp;&nbsp;Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364420 | &nbsp;&nbsp;&nbsp;&nbsp; 2964 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197000 | &nbsp;&nbsp;&nbsp;&nbsp; 2962 |
|  | &nbsp;&nbsp;&nbsp;SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88123 | &nbsp;&nbsp;&nbsp;&nbsp; 2956 |
|  | &nbsp;&nbsp;&nbsp;K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120752 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112264 | &nbsp;&nbsp;&nbsp;&nbsp; 2911 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84378 | &nbsp;&nbsp;&nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460682 | &nbsp;&nbsp;&nbsp;&nbsp; 2901 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406263 | &nbsp;&nbsp;&nbsp;&nbsp; 2896 |
|  | &nbsp;&nbsp;&nbsp;Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63114 | &nbsp;&nbsp;&nbsp;&nbsp; 2888 |
|  | &nbsp;&nbsp;&nbsp;Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166752 | &nbsp;&nbsp;&nbsp;&nbsp; 2874 |
|  | &nbsp;&nbsp;&nbsp;Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359132 | &nbsp;&nbsp;&nbsp;&nbsp; 2867 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210323 | &nbsp;&nbsp;&nbsp;&nbsp; 2863 |
|  | &nbsp;&nbsp;&nbsp;Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144651 | &nbsp;&nbsp;&nbsp;&nbsp; 2862 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89479 | &nbsp;&nbsp;&nbsp;&nbsp; 2849 |
|  | &nbsp;&nbsp;&nbsp;Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189266 | &nbsp;&nbsp;&nbsp;&nbsp; 2843 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124233 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 |
|  | &nbsp;&nbsp;&nbsp;Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445388 | &nbsp;&nbsp;&nbsp;&nbsp; 2833 |
|  | &nbsp;&nbsp;&nbsp;Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408446 | &nbsp;&nbsp;&nbsp;&nbsp; 2833 |
|  | &nbsp;&nbsp;&nbsp;Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144106 | &nbsp;&nbsp;&nbsp;&nbsp; 2828 |
|  | &nbsp;&nbsp;&nbsp;S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162788 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
|  | &nbsp;&nbsp;&nbsp;Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163200 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286113 | &nbsp;&nbsp;&nbsp;&nbsp; 2808 |
|  | &nbsp;&nbsp;&nbsp;Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1686231 | &nbsp;&nbsp;&nbsp;&nbsp; 2788 |
|  | &nbsp;&nbsp;&nbsp;Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111557 | &nbsp;&nbsp;&nbsp;&nbsp; 2787 |
|  | &nbsp;&nbsp;&nbsp;Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131653 | &nbsp;&nbsp;&nbsp;&nbsp; 2779 |
|  | &nbsp;&nbsp;&nbsp;Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317907 | &nbsp;&nbsp;&nbsp;&nbsp; 2777 |
|  | &nbsp;&nbsp;&nbsp;TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415349 | &nbsp;&nbsp;&nbsp;&nbsp; 2771 |
|  | &nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523884 | &nbsp;&nbsp;&nbsp;&nbsp; 2763 |
|  | &nbsp;&nbsp;&nbsp;Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93394 | &nbsp;&nbsp;&nbsp;&nbsp; 2752 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;BrainPad Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160230 | &nbsp;&nbsp;&nbsp;&nbsp; 2744 |
|  | &nbsp;&nbsp;&nbsp;Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46893 | &nbsp;&nbsp;&nbsp;&nbsp; 2741 |
|  | &nbsp;&nbsp;&nbsp;Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189524 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 |
|  | &nbsp;&nbsp;&nbsp;Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93688 | &nbsp;&nbsp;&nbsp;&nbsp; 2716 |
|  | &nbsp;&nbsp;&nbsp;Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264618 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 |
|  | &nbsp;&nbsp;&nbsp;ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297202 | &nbsp;&nbsp;&nbsp;&nbsp; 2657 |
|  | &nbsp;&nbsp;&nbsp;Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289103 | &nbsp;&nbsp;&nbsp;&nbsp; 2656 |
|  | &nbsp;&nbsp;&nbsp;Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147903 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 |
|  | &nbsp;&nbsp;&nbsp;Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188743 | &nbsp;&nbsp;&nbsp;&nbsp; 2649 |
|  | &nbsp;&nbsp;&nbsp;Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321605 | &nbsp;&nbsp;&nbsp;&nbsp; 2637 |
|  | &nbsp;&nbsp;&nbsp;Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487242 | &nbsp;&nbsp;&nbsp;&nbsp; 2637 |
|  | &nbsp;&nbsp;&nbsp;Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504092 | &nbsp;&nbsp;&nbsp;&nbsp; 2632 |
|  | &nbsp;&nbsp;&nbsp;ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343651 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 |
|  | &nbsp;&nbsp;&nbsp;Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552028 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 |
|  | &nbsp;&nbsp;&nbsp;Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127992 | &nbsp;&nbsp;&nbsp;&nbsp; 2602 |
|  | &nbsp;&nbsp;&nbsp;Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190071 | &nbsp;&nbsp;&nbsp;&nbsp; 2597 |
|  | &nbsp;&nbsp;&nbsp;Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272570 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 |
|  | &nbsp;&nbsp;&nbsp;Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99206 | &nbsp;&nbsp;&nbsp;&nbsp; 2586 |
|  | &nbsp;&nbsp;&nbsp;Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245700 | &nbsp;&nbsp;&nbsp;&nbsp; 2586 |
|  | &nbsp;&nbsp;&nbsp;Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200012 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198962 | &nbsp;&nbsp;&nbsp;&nbsp; 2562 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303344 | &nbsp;&nbsp;&nbsp;&nbsp; 2562 |
|  | &nbsp;&nbsp;&nbsp;Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113780 | &nbsp;&nbsp;&nbsp;&nbsp; 2557 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53135 | &nbsp;&nbsp;&nbsp;&nbsp; 2551 |
|  | &nbsp;&nbsp;&nbsp;Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211448 | &nbsp;&nbsp;&nbsp;&nbsp; 2531 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156298 | &nbsp;&nbsp;&nbsp;&nbsp; 2526 |
|  | &nbsp;&nbsp;&nbsp;Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96572 | &nbsp;&nbsp;&nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234438 | &nbsp;&nbsp;&nbsp;&nbsp; 2517 |
|  | &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287615 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;euglena Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986125 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 |
|  | &nbsp;&nbsp;&nbsp;Tamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647961 | &nbsp;&nbsp;&nbsp;&nbsp; 2512 |
|  | &nbsp;&nbsp;&nbsp;Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89495 | &nbsp;&nbsp;&nbsp;&nbsp; 2506 |
|  | &nbsp;&nbsp;&nbsp;Yondenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214164 | &nbsp;&nbsp;&nbsp;&nbsp; 2494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110733 | &nbsp;&nbsp;&nbsp;&nbsp; 2489 |
|  | &nbsp;&nbsp;&nbsp;Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297474 | &nbsp;&nbsp;&nbsp;&nbsp; 2487 |
|  | &nbsp;&nbsp;&nbsp;Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426122 | &nbsp;&nbsp;&nbsp;&nbsp; 2487 |
|  | &nbsp;&nbsp;&nbsp;GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179031 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 |
|  | &nbsp;&nbsp;&nbsp;Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158832 | &nbsp;&nbsp;&nbsp;&nbsp; 2483 |
|  | &nbsp;&nbsp;&nbsp;Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369525 | &nbsp;&nbsp;&nbsp;&nbsp; 2469 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250039 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 |
|  | &nbsp;&nbsp;&nbsp;Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393356 | &nbsp;&nbsp;&nbsp;&nbsp; 2461 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224759 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 |
|  | &nbsp;&nbsp;&nbsp;Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97840 | &nbsp;&nbsp;&nbsp;&nbsp; 2427 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122768 | &nbsp;&nbsp;&nbsp;&nbsp; 2409 |
|  | &nbsp;&nbsp;&nbsp;Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301756 | &nbsp;&nbsp;&nbsp;&nbsp; 2407 |
|  | &nbsp;&nbsp;&nbsp;Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106505 | &nbsp;&nbsp;&nbsp;&nbsp; 2402 |
|  | &nbsp;&nbsp;&nbsp;Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95151 | &nbsp;&nbsp;&nbsp;&nbsp; 2396 |
|  | &nbsp;&nbsp;&nbsp;Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389687 | &nbsp;&nbsp;&nbsp;&nbsp; 2393 |
|  | &nbsp;&nbsp;&nbsp;ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp; 2391 |
|  | &nbsp;&nbsp;&nbsp;en Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242404 | &nbsp;&nbsp;&nbsp;&nbsp; 2389 |
|  | &nbsp;&nbsp;&nbsp;Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213349 | &nbsp;&nbsp;&nbsp;&nbsp; 2388 |
|  | &nbsp;&nbsp;&nbsp;G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190101 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197680 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 |
|  | &nbsp;&nbsp;&nbsp;Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281837 | &nbsp;&nbsp;&nbsp;&nbsp; 2367 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52394 | &nbsp;&nbsp;&nbsp;&nbsp; 2359 |
|  | &nbsp;&nbsp;&nbsp;J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184419 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 |
|  | &nbsp;&nbsp;&nbsp;Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182594 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 |
|  | &nbsp;&nbsp;&nbsp;CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178960 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211910 | &nbsp;&nbsp;&nbsp;&nbsp; 2341 |
|  | &nbsp;&nbsp;&nbsp;Mirarth Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947545 | &nbsp;&nbsp;&nbsp;&nbsp; 2338 |
|  | &nbsp;&nbsp;&nbsp;Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425780 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109464 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121031 | &nbsp;&nbsp;&nbsp;&nbsp; 2321 |
|  | &nbsp;&nbsp;&nbsp;MARUKA FURUSATO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160479 | &nbsp;&nbsp;&nbsp;&nbsp; 2311 |
|  | &nbsp;&nbsp;&nbsp;Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122745 | &nbsp;&nbsp;&nbsp;&nbsp; 2309 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74297 | &nbsp;&nbsp;&nbsp;&nbsp; 2309 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318905 | &nbsp;&nbsp;&nbsp;&nbsp; 2309 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177205 | &nbsp;&nbsp;&nbsp;&nbsp; 2306 |
|  | &nbsp;&nbsp;&nbsp;Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112496 | &nbsp;&nbsp;&nbsp;&nbsp; 2298 |
|  | &nbsp;&nbsp;&nbsp;St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133069 | &nbsp;&nbsp;&nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452 | &nbsp;&nbsp;&nbsp;&nbsp; 2287 |
|  | &nbsp;&nbsp;&nbsp;Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260284 | &nbsp;&nbsp;&nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176392 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 |
|  | &nbsp;&nbsp;&nbsp;TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260025 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Oriental Shiraishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855476 | &nbsp;&nbsp;&nbsp;&nbsp; 2263 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kanro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213800 | &nbsp;&nbsp;&nbsp;&nbsp; 2258 |
|  | &nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Remixpoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1403438 | &nbsp;&nbsp;&nbsp;&nbsp; 2243 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219718 | &nbsp;&nbsp;&nbsp;&nbsp; 2236 |
|  | &nbsp;&nbsp;&nbsp;Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137383 | &nbsp;&nbsp;&nbsp;&nbsp; 2236 |
|  | &nbsp;&nbsp;&nbsp;Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219650 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 |
|  | &nbsp;&nbsp;&nbsp;Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188600 | &nbsp;&nbsp;&nbsp;&nbsp; 2197 |
|  | &nbsp;&nbsp;&nbsp;Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189781 | &nbsp;&nbsp;&nbsp;&nbsp; 2181 |
|  | &nbsp;&nbsp;&nbsp;Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273930 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 |
|  | &nbsp;&nbsp;&nbsp;NEC Capital Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84430 | &nbsp;&nbsp;&nbsp;&nbsp; 2174 |
|  | &nbsp;&nbsp;&nbsp;KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413800 | &nbsp;&nbsp;&nbsp;&nbsp; 2172 |
|  | &nbsp;&nbsp;&nbsp;Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149658 | &nbsp;&nbsp;&nbsp;&nbsp; 2168 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227159 | &nbsp;&nbsp;&nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314177 | &nbsp;&nbsp;&nbsp;&nbsp; 2157 |
|  | &nbsp;&nbsp;&nbsp;Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251535 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331563 | &nbsp;&nbsp;&nbsp;&nbsp; 2147 |
|  | &nbsp;&nbsp;&nbsp;JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466003 | &nbsp;&nbsp;&nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253275 | &nbsp;&nbsp;&nbsp;&nbsp; 2133 |
|  | &nbsp;&nbsp;&nbsp;Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416423 | &nbsp;&nbsp;&nbsp;&nbsp; 2111 |
|  | &nbsp;&nbsp;&nbsp;Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313363 | &nbsp;&nbsp;&nbsp;&nbsp; 2109 |
|  | &nbsp;&nbsp;&nbsp;Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88965 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 |
|  | &nbsp;&nbsp;&nbsp;Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674700 | &nbsp;&nbsp;&nbsp;&nbsp; 2104 |
|  | &nbsp;&nbsp;&nbsp;Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123907 | &nbsp;&nbsp;&nbsp;&nbsp; 2099 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164519 | &nbsp;&nbsp;&nbsp;&nbsp; 2094 |
|  | &nbsp;&nbsp;&nbsp;Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257891 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 |
|  | &nbsp;&nbsp;&nbsp;Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103311 | &nbsp;&nbsp;&nbsp;&nbsp; 2063 |
|  | &nbsp;&nbsp;&nbsp;Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385774 | &nbsp;&nbsp;&nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187449 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 |
|  | &nbsp;&nbsp;&nbsp;Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97196 | &nbsp;&nbsp;&nbsp;&nbsp; 2036 |
|  | &nbsp;&nbsp;&nbsp;Giken Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163289 | &nbsp;&nbsp;&nbsp;&nbsp; 2033 |
|  | &nbsp;&nbsp;&nbsp;Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82970 | &nbsp;&nbsp;&nbsp;&nbsp; 2026 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83362 | &nbsp;&nbsp;&nbsp;&nbsp; 2013 |
|  | &nbsp;&nbsp;&nbsp;Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126942 | &nbsp;&nbsp;&nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169229 | &nbsp;&nbsp;&nbsp;&nbsp; 2009 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187921 | &nbsp;&nbsp;&nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157748 | &nbsp;&nbsp;&nbsp;&nbsp; 2004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112826 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;Nippon Denko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873427 | &nbsp;&nbsp;&nbsp;&nbsp; 1997 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149720 | &nbsp;&nbsp;&nbsp;&nbsp; 1993 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Chemi-Con Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215272 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 |
|  | &nbsp;&nbsp;&nbsp;Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243419 | &nbsp;&nbsp;&nbsp;&nbsp; 1982 |
|  | &nbsp;&nbsp;&nbsp;Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386245 | &nbsp;&nbsp;&nbsp;&nbsp; 1979 |
|  | &nbsp;&nbsp;&nbsp;Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176500 | &nbsp;&nbsp;&nbsp;&nbsp; 1973 |
|  | &nbsp;&nbsp;&nbsp;GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;&nbsp;&nbsp; 1968 |
|  | &nbsp;&nbsp;&nbsp;Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 |
|  | &nbsp;&nbsp;&nbsp;Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108947 | &nbsp;&nbsp;&nbsp;&nbsp; 1964 |
|  | &nbsp;&nbsp;&nbsp;CMK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583939 | &nbsp;&nbsp;&nbsp;&nbsp; 1961 |
|  | &nbsp;&nbsp;&nbsp;TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362012 | &nbsp;&nbsp;&nbsp;&nbsp; 1958 |
|  | &nbsp;&nbsp;&nbsp;Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121416 | &nbsp;&nbsp;&nbsp;&nbsp; 1958 |
|  | &nbsp;&nbsp;&nbsp;Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266273 | &nbsp;&nbsp;&nbsp;&nbsp; 1948 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305289 | &nbsp;&nbsp;&nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558537 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78392 | &nbsp;&nbsp;&nbsp;&nbsp; 1917 |
|  | &nbsp;&nbsp;&nbsp;Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195800 | &nbsp;&nbsp;&nbsp;&nbsp; 1906 |
|  | &nbsp;&nbsp;&nbsp;Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249855 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 |
|  | &nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95812 | &nbsp;&nbsp;&nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487304 | &nbsp;&nbsp;&nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95640 | &nbsp;&nbsp;&nbsp;&nbsp; 1898 |
|  | &nbsp;&nbsp;&nbsp;Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282589 | &nbsp;&nbsp;&nbsp;&nbsp; 1889 |
|  | &nbsp;&nbsp;&nbsp;Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217800 | &nbsp;&nbsp;&nbsp;&nbsp; 1884 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ministop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136483 | &nbsp;&nbsp;&nbsp;&nbsp; 1878 |
|  | &nbsp;&nbsp;&nbsp;Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303587 | &nbsp;&nbsp;&nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163459 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181291 | &nbsp;&nbsp;&nbsp;&nbsp; 1858 |
|  | &nbsp;&nbsp;&nbsp;Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188959 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tohokushinsha Film Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp; 1847 |
|  | &nbsp;&nbsp;&nbsp;Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123720 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151155 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 |
|  | &nbsp;&nbsp;&nbsp;Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256474 | &nbsp;&nbsp;&nbsp;&nbsp; 1833 |
|  | &nbsp;&nbsp;&nbsp;Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45126 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 |
|  | &nbsp;&nbsp;&nbsp;Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601967 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234580 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537300 | &nbsp;&nbsp;&nbsp;&nbsp; 1797 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208405 | &nbsp;&nbsp;&nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83600 | &nbsp;&nbsp;&nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp; 1786 |
|  | &nbsp;&nbsp;&nbsp;Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233290 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 |
|  | &nbsp;&nbsp;&nbsp;Fukui Computer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88944 | &nbsp;&nbsp;&nbsp;&nbsp; 1782 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120891 | &nbsp;&nbsp;&nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175884 | &nbsp;&nbsp;&nbsp;&nbsp; 1773 |
|  | &nbsp;&nbsp;&nbsp;Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174244 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
|  | &nbsp;&nbsp;&nbsp;Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48068 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606800 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203805 | &nbsp;&nbsp;&nbsp;&nbsp; 1752 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400079 | &nbsp;&nbsp;&nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248800 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 |
|  | &nbsp;&nbsp;&nbsp;J Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571885 | &nbsp;&nbsp;&nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121836 | &nbsp;&nbsp;&nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111500 | &nbsp;&nbsp;&nbsp;&nbsp; 1728 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70367 | &nbsp;&nbsp;&nbsp;&nbsp; 1719 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;baudroie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118198 | &nbsp;&nbsp;&nbsp;&nbsp; 1719 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;M&A Research Institute Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237513 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 |
|  | &nbsp;&nbsp;&nbsp;Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247246 | &nbsp;&nbsp;&nbsp;&nbsp; 1712 |
|  | &nbsp;&nbsp;&nbsp;Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335888 | &nbsp;&nbsp;&nbsp;&nbsp; 1709 |
|  | &nbsp;&nbsp;&nbsp;Feed One Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252035 | &nbsp;&nbsp;&nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112129 | &nbsp;&nbsp;&nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234098 | &nbsp;&nbsp;&nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;Iwaki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99200 | &nbsp;&nbsp;&nbsp;&nbsp; 1656 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141080 | &nbsp;&nbsp;&nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177542 | &nbsp;&nbsp;&nbsp;&nbsp; 1649 |
|  | &nbsp;&nbsp;&nbsp;Onoken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180559 | &nbsp;&nbsp;&nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53290 | &nbsp;&nbsp;&nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74400 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;Sparx Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156087 | &nbsp;&nbsp;&nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493659 | &nbsp;&nbsp;&nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78806 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;EM Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317049 | &nbsp;&nbsp;&nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128550 | &nbsp;&nbsp;&nbsp;&nbsp; 1604 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229835 | &nbsp;&nbsp;&nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;LITALICO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193852 | &nbsp;&nbsp;&nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461819 | &nbsp;&nbsp;&nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Seikagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350434 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143081 | &nbsp;&nbsp;&nbsp;&nbsp; 1584 |
|  | &nbsp;&nbsp;&nbsp;COLOPL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577226 | &nbsp;&nbsp;&nbsp;&nbsp; 1584 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179353 | &nbsp;&nbsp;&nbsp;&nbsp; 1573 |
|  | &nbsp;&nbsp;&nbsp;YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113672 | &nbsp;&nbsp;&nbsp;&nbsp; 1571 |
|  | &nbsp;&nbsp;&nbsp;Nippon Rietec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107797 | &nbsp;&nbsp;&nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113906 | &nbsp;&nbsp;&nbsp;&nbsp; 1559 |
|  | &nbsp;&nbsp;&nbsp;Fuji Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129413 | &nbsp;&nbsp;&nbsp;&nbsp; 1557 |
|  | &nbsp;&nbsp;&nbsp;Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239707 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;I'll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94985 | &nbsp;&nbsp;&nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;JSP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98524 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
|  | &nbsp;&nbsp;&nbsp;Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59538 | &nbsp;&nbsp;&nbsp;&nbsp; 1536 |
|  | &nbsp;&nbsp;&nbsp;grems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95155 | &nbsp;&nbsp;&nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;GREE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599294 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Moriroku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96003 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170907 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119109 | &nbsp;&nbsp;&nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Matere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275864 | &nbsp;&nbsp;&nbsp;&nbsp; 1479 |
|  | &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68058 | &nbsp;&nbsp;&nbsp;&nbsp; 1463 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160859 | &nbsp;&nbsp;&nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79301 | &nbsp;&nbsp;&nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75853 | &nbsp;&nbsp;&nbsp;&nbsp; 1441 |
|  | &nbsp;&nbsp;&nbsp;Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73215 | &nbsp;&nbsp;&nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203965 | &nbsp;&nbsp;&nbsp;&nbsp; 1418 |
|  | &nbsp;&nbsp;&nbsp;Icom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75868 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 |
|  | &nbsp;&nbsp;&nbsp;CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210028 | &nbsp;&nbsp;&nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76800 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Xebio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200633 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99266 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164110 | &nbsp;&nbsp;&nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170030 | &nbsp;&nbsp;&nbsp;&nbsp; 1364 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56431 | &nbsp;&nbsp;&nbsp;&nbsp; 1363 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fujiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84299 | &nbsp;&nbsp;&nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247865 | &nbsp;&nbsp;&nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109956 | &nbsp;&nbsp;&nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119376 | &nbsp;&nbsp;&nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;Nafco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93800 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103134 | &nbsp;&nbsp;&nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45183 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 |
|  | &nbsp;&nbsp;&nbsp;Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130354 | &nbsp;&nbsp;&nbsp;&nbsp; 1316 |
|  | &nbsp;&nbsp;&nbsp;Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54471 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;Shinko Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190946 | &nbsp;&nbsp;&nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121218 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
|  | &nbsp;&nbsp;&nbsp;Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345911 | &nbsp;&nbsp;&nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Honeys Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131390 | &nbsp;&nbsp;&nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;ZIGExN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417130 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 |
|  | &nbsp;&nbsp;&nbsp;Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105801 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195162 | &nbsp;&nbsp;&nbsp;&nbsp; 1262 |
|  | &nbsp;&nbsp;&nbsp;World Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75835 | &nbsp;&nbsp;&nbsp;&nbsp; 1252 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251148 | &nbsp;&nbsp;&nbsp;&nbsp; 1221 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62573 | &nbsp;&nbsp;&nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65700 | &nbsp;&nbsp;&nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;ST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123118 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;Akatsuki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69702 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
|  | &nbsp;&nbsp;&nbsp;Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36619 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173590 | &nbsp;&nbsp;&nbsp;&nbsp; 1163 |
|  | &nbsp;&nbsp;&nbsp;Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172369 | &nbsp;&nbsp;&nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300744 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212044 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96918 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107969 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Daiho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222025 | &nbsp;&nbsp;&nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179058 | &nbsp;&nbsp;&nbsp;&nbsp; 1104 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279321 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271663 | &nbsp;&nbsp;&nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236436 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gamecard Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316094 | &nbsp;&nbsp;&nbsp;&nbsp; 1038 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134986 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75023 | &nbsp;&nbsp;&nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85400 | &nbsp;&nbsp;&nbsp;&nbsp; 1004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73922 | &nbsp;&nbsp;&nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324015 | &nbsp;&nbsp;&nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125249 | &nbsp;&nbsp;&nbsp;&nbsp; 976 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57053 | &nbsp;&nbsp;&nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131344 | &nbsp;&nbsp;&nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148414 | &nbsp;&nbsp;&nbsp;&nbsp; 952 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45647 | &nbsp;&nbsp;&nbsp;&nbsp; 945 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59529 | &nbsp;&nbsp;&nbsp;&nbsp; 941 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185226 | &nbsp;&nbsp;&nbsp;&nbsp; 941 |
|  | &nbsp;&nbsp;&nbsp;Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75394 | &nbsp;&nbsp;&nbsp;&nbsp; 925 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116204 | &nbsp;&nbsp;&nbsp;&nbsp; 922 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90413 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507425 | &nbsp;&nbsp;&nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111454 | &nbsp;&nbsp;&nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169782 | &nbsp;&nbsp;&nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268795 | &nbsp;&nbsp;&nbsp;&nbsp; 871 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1236550 | &nbsp;&nbsp;&nbsp;&nbsp; 853 |
|  | &nbsp;&nbsp;&nbsp;Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91735 | &nbsp;&nbsp;&nbsp;&nbsp; 850 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96365 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205761 | &nbsp;&nbsp;&nbsp;&nbsp; 835 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Riso Kyoiku Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644822 | &nbsp;&nbsp;&nbsp;&nbsp; 828 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Japan Display Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6519472 | &nbsp;&nbsp;&nbsp;&nbsp; 826 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60246 | &nbsp;&nbsp;&nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94172 | &nbsp;&nbsp;&nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63539 | &nbsp;&nbsp;&nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184050 | &nbsp;&nbsp;&nbsp;&nbsp; 798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355461 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74162 | &nbsp;&nbsp;&nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164386 | &nbsp;&nbsp;&nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Cleanup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133388 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;FAN Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229644 | &nbsp;&nbsp;&nbsp;&nbsp; 742 |
|  | &nbsp;&nbsp;&nbsp;GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49241 | &nbsp;&nbsp;&nbsp;&nbsp; 739 |
|  | &nbsp;&nbsp;&nbsp;SBI ARUHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126295 | &nbsp;&nbsp;&nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157507 | &nbsp;&nbsp;&nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;Yushin Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156000 | &nbsp;&nbsp;&nbsp;&nbsp; 709 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sourcenext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696688 | &nbsp;&nbsp;&nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590403 | &nbsp;&nbsp;&nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199106 | &nbsp;&nbsp;&nbsp;&nbsp; 663 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192000 | &nbsp;&nbsp;&nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228612 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54088 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121563 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53290 | &nbsp;&nbsp;&nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;Corona Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94186 | &nbsp;&nbsp;&nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125093 | &nbsp;&nbsp;&nbsp;&nbsp; 567 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175693 | &nbsp;&nbsp;&nbsp;&nbsp; 566 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76091 | &nbsp;&nbsp;&nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80397 | &nbsp;&nbsp;&nbsp;&nbsp; 529 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108109 | &nbsp;&nbsp;&nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164737 | &nbsp;&nbsp;&nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96275 | &nbsp;&nbsp;&nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26470 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488910 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74841 | &nbsp;&nbsp;&nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64932 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309800 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **55037282** |
| **Netherlands (3.5%)** | **Netherlands (3.5%)** | **Netherlands (3.5%)** | **Netherlands (3.5%)** |
|  | &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;3719737 | &nbsp;&nbsp;&nbsp;&nbsp; 4008092 |
|  | &nbsp;&nbsp;&nbsp;ING Groep NV | 28104669 | &nbsp;&nbsp;&nbsp;&nbsp; 789972 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 11579766 | &nbsp;&nbsp;&nbsp;&nbsp; 717007 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250923 | &nbsp;&nbsp;&nbsp;&nbsp; 404632 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;8477341 | &nbsp;&nbsp;&nbsp;&nbsp; 347629 |
|  | &nbsp;&nbsp;&nbsp;ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439455 | &nbsp;&nbsp;&nbsp;&nbsp; 266044 |
|  | &nbsp;&nbsp;&nbsp;Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;8905315 | &nbsp;&nbsp;&nbsp;&nbsp; 232160 |
|  | &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;2185455 | &nbsp;&nbsp;&nbsp;&nbsp; 226362 |
|  | &nbsp;&nbsp;&nbsp;Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;2614399 | &nbsp;&nbsp;&nbsp;&nbsp; 215706 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;7253791 | &nbsp;&nbsp;&nbsp;&nbsp; 197515 |
|  | &nbsp;&nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2494375 | &nbsp;&nbsp;&nbsp;&nbsp; 192428 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;5478100 | &nbsp;&nbsp;&nbsp;&nbsp; 191399 |
|  | &nbsp;&nbsp;&nbsp;ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;3992281 | &nbsp;&nbsp;&nbsp;&nbsp; 183323 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 35736871 | &nbsp;&nbsp;&nbsp;&nbsp; 166988 |
|  | &nbsp;&nbsp;&nbsp;DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;1715274 | &nbsp;&nbsp;&nbsp;&nbsp; 138371 |
|  | &nbsp;&nbsp;&nbsp;Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;1590573 | &nbsp;&nbsp;&nbsp;&nbsp; 110673 |
|  | &nbsp;&nbsp;&nbsp;BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667894 | &nbsp;&nbsp;&nbsp;&nbsp; 104416 |
|  | &nbsp;&nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;1464890 | &nbsp;&nbsp;&nbsp;&nbsp; 104228 |
|  | &nbsp;&nbsp;&nbsp;Aegon Ltd. | 12833609 | &nbsp;&nbsp;&nbsp;&nbsp; 99798 |
|  | &nbsp;&nbsp;&nbsp;Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1076159 | &nbsp;&nbsp;&nbsp;&nbsp; 78804 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co. NV | &nbsp;&nbsp;&nbsp;&nbsp;4549501 | &nbsp;&nbsp;&nbsp;&nbsp; 72210 |
|  | &nbsp;&nbsp;&nbsp;EXOR NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816605 | &nbsp;&nbsp;&nbsp;&nbsp; 69366 |
|  | &nbsp;&nbsp;&nbsp;JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;1465244 | &nbsp;&nbsp;&nbsp;&nbsp; 54797 |
|  | &nbsp;&nbsp;&nbsp;IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549459 | &nbsp;&nbsp;&nbsp;&nbsp; 49870 |
|  | &nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;1017398 | &nbsp;&nbsp;&nbsp;&nbsp; 38625 |
|  | &nbsp;&nbsp;&nbsp;SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;1235865 | &nbsp;&nbsp;&nbsp;&nbsp; 35558 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;2001319 | &nbsp;&nbsp;&nbsp;&nbsp; 33517 |
|  | &nbsp;&nbsp;&nbsp;Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3380607 | &nbsp;&nbsp;&nbsp;&nbsp; 31923 |
|  | &nbsp;&nbsp;&nbsp;Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917007 | &nbsp;&nbsp;&nbsp;&nbsp; 30227 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;2416044 | &nbsp;&nbsp;&nbsp;&nbsp; 29690 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;1167062 | &nbsp;&nbsp;&nbsp;&nbsp; 28700 |
|  | &nbsp;&nbsp;&nbsp;Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643408 | &nbsp;&nbsp;&nbsp;&nbsp; 26839 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;2384009 | &nbsp;&nbsp;&nbsp;&nbsp; 25999 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1229580 | &nbsp;&nbsp;&nbsp;&nbsp; 25765 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516254 | &nbsp;&nbsp;&nbsp;&nbsp; 23004 |
|  | &nbsp;&nbsp;&nbsp;Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303254 | &nbsp;&nbsp;&nbsp;&nbsp; 18801 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224512 | &nbsp;&nbsp;&nbsp;&nbsp; 17815 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489087 | &nbsp;&nbsp;&nbsp;&nbsp; 16979 |
|  | &nbsp;&nbsp;&nbsp;APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407740 | &nbsp;&nbsp;&nbsp;&nbsp; 16840 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469624 | &nbsp;&nbsp;&nbsp;&nbsp; 15418 |
|  | &nbsp;&nbsp;&nbsp;TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326575 | &nbsp;&nbsp;&nbsp;&nbsp; 14002 |
|  | &nbsp;&nbsp;&nbsp;Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401469 | &nbsp;&nbsp;&nbsp;&nbsp; 12283 |
|  | &nbsp;&nbsp;&nbsp;Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546806 | &nbsp;&nbsp;&nbsp;&nbsp; 11919 |
|  | &nbsp;&nbsp;&nbsp;Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570631 | &nbsp;&nbsp;&nbsp;&nbsp; 11405 |
|  | &nbsp;&nbsp;&nbsp;Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;1018729 | &nbsp;&nbsp;&nbsp;&nbsp; 10146 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312016 | &nbsp;&nbsp;&nbsp;&nbsp; 9217 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Theon International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249150 | &nbsp;&nbsp;&nbsp;&nbsp; 7804 |
|  | &nbsp;&nbsp;&nbsp;Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336948 | &nbsp;&nbsp;&nbsp;&nbsp; 7624 |
|  | &nbsp;&nbsp;&nbsp;PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;3104156 | &nbsp;&nbsp;&nbsp;&nbsp; 3862 |
|  | &nbsp;&nbsp;&nbsp;NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152963 | &nbsp;&nbsp;&nbsp;&nbsp; 3482 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505830 | &nbsp;&nbsp;&nbsp;&nbsp; 3244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900518 | &nbsp;&nbsp;&nbsp;&nbsp; 3232 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216293 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brunel International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180918 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co. NV (AQEU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12726 | &nbsp;&nbsp;&nbsp;&nbsp; 204 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9540123** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5459254 | &nbsp;&nbsp;&nbsp;&nbsp; 118613 |
|  | &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | 15403166 | &nbsp;&nbsp;&nbsp;&nbsp; 73813 |
|  | &nbsp;&nbsp;&nbsp;Infratil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8756708 | &nbsp;&nbsp;&nbsp;&nbsp; 55878 |
|  | &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7780023 | &nbsp;&nbsp;&nbsp;&nbsp; 41388 |
|  | &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 11656499 | &nbsp;&nbsp;&nbsp;&nbsp; 37648 |
|  | &nbsp;&nbsp;&nbsp;Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759119 | &nbsp;&nbsp;&nbsp;&nbsp; 29973 |
|  | &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1773079 | &nbsp;&nbsp;&nbsp;&nbsp; 28183 |
|  | &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6188909 | &nbsp;&nbsp;&nbsp;&nbsp; 23057 |
|  | &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 16477900 | &nbsp;&nbsp;&nbsp;&nbsp; 21633 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fletcher Building Ltd. | 10003299 | &nbsp;&nbsp;&nbsp;&nbsp; 21178 |
|  | &nbsp;&nbsp;&nbsp;Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1994627 | &nbsp;&nbsp;&nbsp;&nbsp; 14119 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ryman Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8439114 | &nbsp;&nbsp;&nbsp;&nbsp; 14083 |
|  | &nbsp;&nbsp;&nbsp;Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1535172 | &nbsp;&nbsp;&nbsp;&nbsp; 12775 |
|  | &nbsp;&nbsp;&nbsp;Precinct Properties Group | 16061751 | &nbsp;&nbsp;&nbsp;&nbsp; 11093 |
|  | &nbsp;&nbsp;&nbsp;Goodman Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;8976598 | &nbsp;&nbsp;&nbsp;&nbsp; 10156 |
|  | &nbsp;&nbsp;&nbsp;Kiwi Property Group Ltd. | 13749529 | &nbsp;&nbsp;&nbsp;&nbsp; 8350 |
|  | &nbsp;&nbsp;&nbsp;Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4951853 | &nbsp;&nbsp;&nbsp;&nbsp; 6849 |
|  | &nbsp;&nbsp;&nbsp;Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2188545 | &nbsp;&nbsp;&nbsp;&nbsp; 6162 |
|  | &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3654367 | &nbsp;&nbsp;&nbsp;&nbsp; 6145 |
|  | &nbsp;&nbsp;&nbsp;Argosy Property Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6958488 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9403534 | &nbsp;&nbsp;&nbsp;&nbsp; 4870 |
|  | &nbsp;&nbsp;&nbsp;Air New Zealand Ltd. | 13920223 | &nbsp;&nbsp;&nbsp;&nbsp; 4648 |
|  | &nbsp;&nbsp;&nbsp;Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1208178 | &nbsp;&nbsp;&nbsp;&nbsp; 4149 |
|  | &nbsp;&nbsp;&nbsp;Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;4318721 | &nbsp;&nbsp;&nbsp;&nbsp; 3431 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6194631 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 |
|  | &nbsp;&nbsp;&nbsp;SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1023009 | &nbsp;&nbsp;&nbsp;&nbsp; 2009 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **568468** |
| **Norway (0.6%)** | **Norway (0.6%)** | **Norway (0.6%)** | **Norway (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;7695009 | &nbsp;&nbsp;&nbsp;&nbsp; 214389 |
|  | &nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;6426037 | &nbsp;&nbsp;&nbsp;&nbsp; 151538 |
|  | &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;3888754 | &nbsp;&nbsp;&nbsp;&nbsp; 99650 |
|  | &nbsp;&nbsp;&nbsp;Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;4092895 | &nbsp;&nbsp;&nbsp;&nbsp; 98454 |
|  | &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 12201563 | &nbsp;&nbsp;&nbsp;&nbsp; 94186 |
|  | &nbsp;&nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;5945424 | &nbsp;&nbsp;&nbsp;&nbsp; 86473 |
|  | &nbsp;&nbsp;&nbsp;Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;2898720 | &nbsp;&nbsp;&nbsp;&nbsp; 73761 |
|  | &nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;6275543 | &nbsp;&nbsp;&nbsp;&nbsp; 69883 |
|  | &nbsp;&nbsp;&nbsp;Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;3826526 | &nbsp;&nbsp;&nbsp;&nbsp; 65398 |
|  | &nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;1537930 | &nbsp;&nbsp;&nbsp;&nbsp; 62935 |
|  | &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;1741538 | &nbsp;&nbsp;&nbsp;&nbsp; 52052 |
|  | &nbsp;&nbsp;&nbsp;Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;2124799 | &nbsp;&nbsp;&nbsp;&nbsp; 42645 |
|  | &nbsp;&nbsp;&nbsp;Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653217 | &nbsp;&nbsp;&nbsp;&nbsp; 39923 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;1941853 | &nbsp;&nbsp;&nbsp;&nbsp; 38158 |
|  | &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1361556 | &nbsp;&nbsp;&nbsp;&nbsp; 37756 |
|  | &nbsp;&nbsp;&nbsp;Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;1350160 | &nbsp;&nbsp;&nbsp;&nbsp; 29722 |
|  | &nbsp;&nbsp;&nbsp;Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573247 | &nbsp;&nbsp;&nbsp;&nbsp; 29692 |
|  | &nbsp;&nbsp;&nbsp;TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;2211613 | &nbsp;&nbsp;&nbsp;&nbsp; 29642 |
|  | &nbsp;&nbsp;&nbsp;Sparebanken Norge | &nbsp;&nbsp;&nbsp;&nbsp;1341271 | &nbsp;&nbsp;&nbsp;&nbsp; 26323 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;1167251 | &nbsp;&nbsp;&nbsp;&nbsp; 23839 |
|  | &nbsp;&nbsp;&nbsp;Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465911 | &nbsp;&nbsp;&nbsp;&nbsp; 23813 |
|  | &nbsp;&nbsp;&nbsp;Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;7059403 | &nbsp;&nbsp;&nbsp;&nbsp; 23080 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;1612821 | &nbsp;&nbsp;&nbsp;&nbsp; 21134 |
|  | &nbsp;&nbsp;&nbsp;Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994096 | &nbsp;&nbsp;&nbsp;&nbsp; 17605 |
|  | &nbsp;&nbsp;&nbsp;Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868574 | &nbsp;&nbsp;&nbsp;&nbsp; 17163 |
|  | &nbsp;&nbsp;&nbsp;TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;1840903 | &nbsp;&nbsp;&nbsp;&nbsp; 16688 |
|  | &nbsp;&nbsp;&nbsp;Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192564 | &nbsp;&nbsp;&nbsp;&nbsp; 14632 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;1440736 | &nbsp;&nbsp;&nbsp;&nbsp; 13663 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2532504 | &nbsp;&nbsp;&nbsp;&nbsp; 13641 |
|  | &nbsp;&nbsp;&nbsp;Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;2627975 | &nbsp;&nbsp;&nbsp;&nbsp; 13188 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;1178945 | &nbsp;&nbsp;&nbsp;&nbsp; 12393 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;AutoStore Holdings Ltd. | 10095259 | &nbsp;&nbsp;&nbsp;&nbsp; 11720 |
|  | &nbsp;&nbsp;&nbsp;DNO ASA | &nbsp;&nbsp;&nbsp;&nbsp;7355829 | &nbsp;&nbsp;&nbsp;&nbsp; 11609 |
|  | &nbsp;&nbsp;&nbsp;Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741527 | &nbsp;&nbsp;&nbsp;&nbsp; 11586 |
|  | &nbsp;&nbsp;&nbsp;DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;1175965 | &nbsp;&nbsp;&nbsp;&nbsp; 11072 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832805 | &nbsp;&nbsp;&nbsp;&nbsp; 10846 |
|  | &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962554 | &nbsp;&nbsp;&nbsp;&nbsp; 9584 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;2024392 | &nbsp;&nbsp;&nbsp;&nbsp; 9535 |
|  | &nbsp;&nbsp;&nbsp;Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973086 | &nbsp;&nbsp;&nbsp;&nbsp; 9418 |
|  | &nbsp;&nbsp;&nbsp;BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212404 | &nbsp;&nbsp;&nbsp;&nbsp; 9383 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;2585825 | &nbsp;&nbsp;&nbsp;&nbsp; 7798 |
|  | &nbsp;&nbsp;&nbsp;Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778671 | &nbsp;&nbsp;&nbsp;&nbsp; 7505 |
|  | &nbsp;&nbsp;&nbsp;Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;2395440 | &nbsp;&nbsp;&nbsp;&nbsp; 7323 |
|  | &nbsp;&nbsp;&nbsp;Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197667 | &nbsp;&nbsp;&nbsp;&nbsp; 6372 |
|  | &nbsp;&nbsp;&nbsp;MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;3209840 | &nbsp;&nbsp;&nbsp;&nbsp; 5594 |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94624 | &nbsp;&nbsp;&nbsp;&nbsp; 5533 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409388 | &nbsp;&nbsp;&nbsp;&nbsp; 4688 |
|  | &nbsp;&nbsp;&nbsp;Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176353 | &nbsp;&nbsp;&nbsp;&nbsp; 4388 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NEL ASA | 15862783 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 |
|  | &nbsp;&nbsp;&nbsp;BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714505 | &nbsp;&nbsp;&nbsp;&nbsp; 3194 |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp; 3143 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388436 | &nbsp;&nbsp;&nbsp;&nbsp; 2993 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577245 | &nbsp;&nbsp;&nbsp;&nbsp; 2679 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1712872** |
| **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;8101208 | &nbsp;&nbsp;&nbsp;&nbsp; 191205 |
|  | &nbsp;&nbsp;&nbsp;ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;5507563 | &nbsp;&nbsp;&nbsp;&nbsp; 147034 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;1286443 | &nbsp;&nbsp;&nbsp;&nbsp; 99954 |
|  | &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;5355450 | &nbsp;&nbsp;&nbsp;&nbsp; 99126 |
|  | &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;1669524 | &nbsp;&nbsp;&nbsp;&nbsp; 94698 |
|  | &nbsp;&nbsp;&nbsp;LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12072 | &nbsp;&nbsp;&nbsp;&nbsp; 69755 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;7534909 | &nbsp;&nbsp;&nbsp;&nbsp; 64657 |
|  | &nbsp;&nbsp;&nbsp;Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399219 | &nbsp;&nbsp;&nbsp;&nbsp; 60349 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;4547028 | &nbsp;&nbsp;&nbsp;&nbsp; 52206 |
|  | &nbsp;&nbsp;&nbsp;CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665671 | &nbsp;&nbsp;&nbsp;&nbsp; 44471 |
|  | &nbsp;&nbsp;&nbsp;Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627382 | &nbsp;&nbsp;&nbsp;&nbsp; 39744 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124041 | &nbsp;&nbsp;&nbsp;&nbsp; 36683 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Zabka Group SA | &nbsp;&nbsp;&nbsp;&nbsp;4932712 | &nbsp;&nbsp;&nbsp;&nbsp; 31381 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;5762558 | &nbsp;&nbsp;&nbsp;&nbsp; 26611 |
|  | &nbsp;&nbsp;&nbsp;Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839918 | &nbsp;&nbsp;&nbsp;&nbsp; 25780 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26371 | &nbsp;&nbsp;&nbsp;&nbsp; 25734 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tauron Polska Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;9864374 | &nbsp;&nbsp;&nbsp;&nbsp; 23690 |
|  | &nbsp;&nbsp;&nbsp;Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92941 | &nbsp;&nbsp;&nbsp;&nbsp; 23599 |
|  | &nbsp;&nbsp;&nbsp;KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168368 | &nbsp;&nbsp;&nbsp;&nbsp; 23038 |
|  | &nbsp;&nbsp;&nbsp;Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120457 | &nbsp;&nbsp;&nbsp;&nbsp; 21309 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;8139834 | &nbsp;&nbsp;&nbsp;&nbsp; 19893 |
|  | &nbsp;&nbsp;&nbsp;Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;6189262 | &nbsp;&nbsp;&nbsp;&nbsp; 17535 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CCC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487699 | &nbsp;&nbsp;&nbsp;&nbsp; 16178 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713199 | &nbsp;&nbsp;&nbsp;&nbsp; 14237 |
|  | &nbsp;&nbsp;&nbsp;Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;2399148 | &nbsp;&nbsp;&nbsp;&nbsp; 12968 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1509075 | &nbsp;&nbsp;&nbsp;&nbsp; 12554 |
|  | &nbsp;&nbsp;&nbsp;Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304513 | &nbsp;&nbsp;&nbsp;&nbsp; 8964 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;1477780 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 |
|  | &nbsp;&nbsp;&nbsp;Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266230 | &nbsp;&nbsp;&nbsp;&nbsp; 4819 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491367 | &nbsp;&nbsp;&nbsp;&nbsp; 3191 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435084 | &nbsp;&nbsp;&nbsp;&nbsp; 2264 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1318637** |
| **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;EDP SA | 28217375 | &nbsp;&nbsp;&nbsp;&nbsp; 129963 |
|  | &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA Class R | 84842049 | &nbsp;&nbsp;&nbsp;&nbsp; 89309 |
|  | &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;3901072 | &nbsp;&nbsp;&nbsp;&nbsp; 67178 |
|  | &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;2597416 | &nbsp;&nbsp;&nbsp;&nbsp; 61809 |
|  | &nbsp;&nbsp;&nbsp;EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;2936961 | &nbsp;&nbsp;&nbsp;&nbsp; 41477 |
|  | &nbsp;&nbsp;&nbsp;Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;7359637 | &nbsp;&nbsp;&nbsp;&nbsp; 13940 |
|  | &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;3323457 | &nbsp;&nbsp;&nbsp;&nbsp; 12561 |
|  | &nbsp;&nbsp;&nbsp;NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;1694110 | &nbsp;&nbsp;&nbsp;&nbsp; 7986 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;2032309 | &nbsp;&nbsp;&nbsp;&nbsp; 7495 |
|  | &nbsp;&nbsp;&nbsp;CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735645 | &nbsp;&nbsp;&nbsp;&nbsp; 6414 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739143 | &nbsp;&nbsp;&nbsp;&nbsp; 4291 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615591 | &nbsp;&nbsp;&nbsp;&nbsp; 3254 |
|  | &nbsp;&nbsp;&nbsp;Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129788 | &nbsp;&nbsp;&nbsp;&nbsp; 3184 |
|  | &nbsp;&nbsp;&nbsp;Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370569 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **451736** |
| **Singapore (1.2%)** | **Singapore (1.2%)** | **Singapore (1.2%)** | **Singapore (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 19018051 | &nbsp;&nbsp;&nbsp;&nbsp; 833079 |
|  | &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 30669931 | &nbsp;&nbsp;&nbsp;&nbsp; 471189 |
|  | &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 11666749 | &nbsp;&nbsp;&nbsp;&nbsp; 317750 |
|  | &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 67569793 | &nbsp;&nbsp;&nbsp;&nbsp; 239062 |
|  | &nbsp;&nbsp;&nbsp;Keppel Ltd. | 13256827 | &nbsp;&nbsp;&nbsp;&nbsp; 106580 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | 55891590 | &nbsp;&nbsp;&nbsp;&nbsp; 103737 |
|  | &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7640769 | &nbsp;&nbsp;&nbsp;&nbsp; 100583 |
|  | &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 14102480 | &nbsp;&nbsp;&nbsp;&nbsp; 92147 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | 35218028 | &nbsp;&nbsp;&nbsp;&nbsp; 77429 |
|  | &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 13583053 | &nbsp;&nbsp;&nbsp;&nbsp; 67439 |
|  | &nbsp;&nbsp;&nbsp;Capitaland Investment Ltd. | 21571173 | &nbsp;&nbsp;&nbsp;&nbsp; 45397 |
|  | &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 16591900 | &nbsp;&nbsp;&nbsp;&nbsp; 39682 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8277013 | &nbsp;&nbsp;&nbsp;&nbsp; 38692 |
|  | &nbsp;&nbsp;&nbsp;Seatrium Ltd. | 19679550 | &nbsp;&nbsp;&nbsp;&nbsp; 32994 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | 31891602 | &nbsp;&nbsp;&nbsp;&nbsp; 32681 |
|  | &nbsp;&nbsp;&nbsp;Keppel DC REIT | 18431016 | &nbsp;&nbsp;&nbsp;&nbsp; 32229 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust | 19617149 | &nbsp;&nbsp;&nbsp;&nbsp; 31713 |
|  | &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 53795028 | &nbsp;&nbsp;&nbsp;&nbsp; 30307 |
|  | &nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2501636 | &nbsp;&nbsp;&nbsp;&nbsp; 29431 |
|  | &nbsp;&nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4332958 | &nbsp;&nbsp;&nbsp;&nbsp; 29428 |
|  | &nbsp;&nbsp;&nbsp;SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8244603 | &nbsp;&nbsp;&nbsp;&nbsp; 24404 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Thai Beverage PCL | 67960400 | &nbsp;&nbsp;&nbsp;&nbsp; 24299 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust | 21135982 | &nbsp;&nbsp;&nbsp;&nbsp; 24143 |
|  | &nbsp;&nbsp;&nbsp;City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3733089 | &nbsp;&nbsp;&nbsp;&nbsp; 23220 |
|  | &nbsp;&nbsp;&nbsp;ComfortDelGro Corp. Ltd. | 20002559 | &nbsp;&nbsp;&nbsp;&nbsp; 23007 |
|  | &nbsp;&nbsp;&nbsp;Suntec REIT | 19957081 | &nbsp;&nbsp;&nbsp;&nbsp; 22319 |
|  | &nbsp;&nbsp;&nbsp;Frasers Centrepoint Trust | 12009586 | &nbsp;&nbsp;&nbsp;&nbsp; 21742 |
|  | &nbsp;&nbsp;&nbsp;NetLink NBN Trust | 27211744 | &nbsp;&nbsp;&nbsp;&nbsp; 20419 |
|  | &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust | 25849234 | &nbsp;&nbsp;&nbsp;&nbsp; 19979 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascott Trust | 24392386 | &nbsp;&nbsp;&nbsp;&nbsp; 18107 |
|  | &nbsp;&nbsp;&nbsp;Keppel REIT | 23167172 | &nbsp;&nbsp;&nbsp;&nbsp; 17559 |
|  | &nbsp;&nbsp;&nbsp;Keppel Infrastructure Trust | 40252781 | &nbsp;&nbsp;&nbsp;&nbsp; 15330 |
|  | &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532318 | &nbsp;&nbsp;&nbsp;&nbsp; 14006 |
|  | &nbsp;&nbsp;&nbsp;Golden Agri-Resources Ltd. | 59677332 | &nbsp;&nbsp;&nbsp;&nbsp; 13216 |
|  | &nbsp;&nbsp;&nbsp;Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;4150766 | &nbsp;&nbsp;&nbsp;&nbsp; 13166 |
|  | &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5999673 | &nbsp;&nbsp;&nbsp;&nbsp; 12265 |
|  | &nbsp;&nbsp;&nbsp;iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1516469 | &nbsp;&nbsp;&nbsp;&nbsp; 11217 |
|  | &nbsp;&nbsp;&nbsp;ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;5264405 | &nbsp;&nbsp;&nbsp;&nbsp; 11085 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Port Holdings Trust | 46497324 | &nbsp;&nbsp;&nbsp;&nbsp; 10224 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yangzijiang Maritime Development Ltd. | 20753300 | &nbsp;&nbsp;&nbsp;&nbsp; 10010 |
|  | &nbsp;&nbsp;&nbsp;Capitaland India Trust | &nbsp;&nbsp;&nbsp;&nbsp;9483394 | &nbsp;&nbsp;&nbsp;&nbsp; 8993 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Global Commercial REIT | 16023467 | &nbsp;&nbsp;&nbsp;&nbsp; 7723 |
|  | &nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;3419126 | &nbsp;&nbsp;&nbsp;&nbsp; 6542 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand China Trust | 10849448 | &nbsp;&nbsp;&nbsp;&nbsp; 6539 |
|  | &nbsp;&nbsp;&nbsp;AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;5532413 | &nbsp;&nbsp;&nbsp;&nbsp; 6452 |
|  | &nbsp;&nbsp;&nbsp;First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3916232 | &nbsp;&nbsp;&nbsp;&nbsp; 6367 |
|  | &nbsp;&nbsp;&nbsp;SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2218016 | &nbsp;&nbsp;&nbsp;&nbsp; 6209 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5500392 | &nbsp;&nbsp;&nbsp;&nbsp; 6063 |
|  | &nbsp;&nbsp;&nbsp;Starhill Global REIT | 12772770 | &nbsp;&nbsp;&nbsp;&nbsp; 5907 |
|  | &nbsp;&nbsp;&nbsp;OUE REIT | 20449635 | &nbsp;&nbsp;&nbsp;&nbsp; 5728 |
|  | &nbsp;&nbsp;&nbsp;Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7150794 | &nbsp;&nbsp;&nbsp;&nbsp; 5672 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NTT DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;5540000 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 |
|  | &nbsp;&nbsp;&nbsp;Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7085310 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Singapore Post Ltd. | 15398968 | &nbsp;&nbsp;&nbsp;&nbsp; 4849 |
|  | &nbsp;&nbsp;&nbsp;CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;7437412 | &nbsp;&nbsp;&nbsp;&nbsp; 4824 |
|  | &nbsp;&nbsp;&nbsp;StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4993774 | &nbsp;&nbsp;&nbsp;&nbsp; 4351 |
|  | &nbsp;&nbsp;&nbsp;Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;8755159 | &nbsp;&nbsp;&nbsp;&nbsp; 4149 |
|  | &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7902470 | &nbsp;&nbsp;&nbsp;&nbsp; 4026 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2463504 | &nbsp;&nbsp;&nbsp;&nbsp; 3284 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4845573 | &nbsp;&nbsp;&nbsp;&nbsp; 3277 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2504108 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 |
|  | &nbsp;&nbsp;&nbsp;First REIT | 11770316 | &nbsp;&nbsp;&nbsp;&nbsp; 2514 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keppel Pacific Oak US REIT | &nbsp;&nbsp;&nbsp;&nbsp;8001257 | &nbsp;&nbsp;&nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;Prime US REIT | &nbsp;&nbsp;&nbsp;&nbsp;9538691 | &nbsp;&nbsp;&nbsp;&nbsp; 1874 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2770279 | &nbsp;&nbsp;&nbsp;&nbsp; 1258 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;COSCO Shipping International Singapore Co. Ltd. | 12469232 | &nbsp;&nbsp;&nbsp;&nbsp; 1173 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manulife US REIT | 15897419 | &nbsp;&nbsp;&nbsp;&nbsp; 1126 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3225602** |
| **South Korea (5.3%)** | **South Korea (5.3%)** | **South Korea (5.3%)** | **South Korea (5.3%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (XKRX) | 44393262 | &nbsp;&nbsp;&nbsp;&nbsp; 3720816 |
|  | &nbsp;&nbsp;&nbsp;SK Hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5112662 | &nbsp;&nbsp;&nbsp;&nbsp; 2315411 |
|  | &nbsp;&nbsp;&nbsp;KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3361732 | &nbsp;&nbsp;&nbsp;&nbsp; 289394 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1271385 | &nbsp;&nbsp;&nbsp;&nbsp; 262551 |
|  | &nbsp;&nbsp;&nbsp;NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1405184 | &nbsp;&nbsp;&nbsp;&nbsp; 236214 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4156323 | &nbsp;&nbsp;&nbsp;&nbsp; 217393 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845767 | &nbsp;&nbsp;&nbsp;&nbsp; 215381 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4005526 | &nbsp;&nbsp;&nbsp;&nbsp; 213293 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319704 | &nbsp;&nbsp;&nbsp;&nbsp; 208783 |
|  | &nbsp;&nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2226264 | &nbsp;&nbsp;&nbsp;&nbsp; 188728 |
|  | &nbsp;&nbsp;&nbsp;Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1392401 | &nbsp;&nbsp;&nbsp;&nbsp; 174723 |
|  | &nbsp;&nbsp;&nbsp;Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2526394 | &nbsp;&nbsp;&nbsp;&nbsp; 164839 |
|  | &nbsp;&nbsp;&nbsp;POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701370 | &nbsp;&nbsp;&nbsp;&nbsp; 148689 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547434 | &nbsp;&nbsp;&nbsp;&nbsp; 142049 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111778 | &nbsp;&nbsp;&nbsp;&nbsp; 131248 |
|  | &nbsp;&nbsp;&nbsp;Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745524 | &nbsp;&nbsp;&nbsp;&nbsp; 123826 |
|  | &nbsp;&nbsp;&nbsp;Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6316639 | &nbsp;&nbsp;&nbsp;&nbsp; 122602 |
|  | &nbsp;&nbsp;&nbsp;Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2888229 | &nbsp;&nbsp;&nbsp;&nbsp; 120443 |
|  | &nbsp;&nbsp;&nbsp;Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421880 | &nbsp;&nbsp;&nbsp;&nbsp; 119043 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371170 | &nbsp;&nbsp;&nbsp;&nbsp; 115817 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207426 | &nbsp;&nbsp;&nbsp;&nbsp; 111398 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572202 | &nbsp;&nbsp;&nbsp;&nbsp; 106996 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294336 | &nbsp;&nbsp;&nbsp;&nbsp; 103738 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293803 | &nbsp;&nbsp;&nbsp;&nbsp; 101224 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431969 | &nbsp;&nbsp;&nbsp;&nbsp; 99920 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5964691 | &nbsp;&nbsp;&nbsp;&nbsp; 99743 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389717 | &nbsp;&nbsp;&nbsp;&nbsp; 99664 |
|  | &nbsp;&nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989645 | &nbsp;&nbsp;&nbsp;&nbsp; 97521 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1182224 | &nbsp;&nbsp;&nbsp;&nbsp; 93349 |
|  | &nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517579 | &nbsp;&nbsp;&nbsp;&nbsp; 91600 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683243 | &nbsp;&nbsp;&nbsp;&nbsp; 89109 |
|  | &nbsp;&nbsp;&nbsp;Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741669 | &nbsp;&nbsp;&nbsp;&nbsp; 81076 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2427928 | &nbsp;&nbsp;&nbsp;&nbsp; 79684 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992635 | &nbsp;&nbsp;&nbsp;&nbsp; 63338 |
|  | &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49098 | &nbsp;&nbsp;&nbsp;&nbsp; 60653 |
|  | &nbsp;&nbsp;&nbsp;SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339743 | &nbsp;&nbsp;&nbsp;&nbsp; 60629 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942479 | &nbsp;&nbsp;&nbsp;&nbsp; 59371 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690624 | &nbsp;&nbsp;&nbsp;&nbsp; 54121 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381756 | &nbsp;&nbsp;&nbsp;&nbsp; 52839 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665201 | &nbsp;&nbsp;&nbsp;&nbsp; 52706 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389894 | &nbsp;&nbsp;&nbsp;&nbsp; 51033 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206522 | &nbsp;&nbsp;&nbsp;&nbsp; 47250 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456518 | &nbsp;&nbsp;&nbsp;&nbsp; 46439 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658823 | &nbsp;&nbsp;&nbsp;&nbsp; 46241 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143352 | &nbsp;&nbsp;&nbsp;&nbsp; 45924 |
|  | &nbsp;&nbsp;&nbsp;LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803159 | &nbsp;&nbsp;&nbsp;&nbsp; 44999 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371898 | &nbsp;&nbsp;&nbsp;&nbsp; 44257 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351693 | &nbsp;&nbsp;&nbsp;&nbsp; 44145 |
|  | &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386411 | &nbsp;&nbsp;&nbsp;&nbsp; 43508 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255141 | &nbsp;&nbsp;&nbsp;&nbsp; 43473 |
|  | &nbsp;&nbsp;&nbsp;IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510968 | &nbsp;&nbsp;&nbsp;&nbsp; 42372 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311213 | &nbsp;&nbsp;&nbsp;&nbsp; 40407 |
|  | &nbsp;&nbsp;&nbsp;Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517695 | &nbsp;&nbsp;&nbsp;&nbsp; 40299 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1120825 | &nbsp;&nbsp;&nbsp;&nbsp; 39499 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42392 | &nbsp;&nbsp;&nbsp;&nbsp; 38580 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410231 | &nbsp;&nbsp;&nbsp;&nbsp; 37251 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232158 | &nbsp;&nbsp;&nbsp;&nbsp; 37225 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125998 | &nbsp;&nbsp;&nbsp;&nbsp; 36711 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2514416 | &nbsp;&nbsp;&nbsp;&nbsp; 35761 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65285 | &nbsp;&nbsp;&nbsp;&nbsp; 35486 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200836 | &nbsp;&nbsp;&nbsp;&nbsp; 35398 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396703 | &nbsp;&nbsp;&nbsp;&nbsp; 35169 |
|  | &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;2353445 | &nbsp;&nbsp;&nbsp;&nbsp; 34209 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687404 | &nbsp;&nbsp;&nbsp;&nbsp; 33500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38325 | &nbsp;&nbsp;&nbsp;&nbsp; 32724 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samsung Episholdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60112 | &nbsp;&nbsp;&nbsp;&nbsp; 31004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1899199 | &nbsp;&nbsp;&nbsp;&nbsp; 30808 |
|  | &nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586082 | &nbsp;&nbsp;&nbsp;&nbsp; 30683 |
|  | &nbsp;&nbsp;&nbsp;Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501740 | &nbsp;&nbsp;&nbsp;&nbsp; 30204 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240733 | &nbsp;&nbsp;&nbsp;&nbsp; 28948 |
|  | &nbsp;&nbsp;&nbsp;KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138631 | &nbsp;&nbsp;&nbsp;&nbsp; 27868 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1731023 | &nbsp;&nbsp;&nbsp;&nbsp; 27059 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KakaoBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1777394 | &nbsp;&nbsp;&nbsp;&nbsp; 26645 |
|  | &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650479 | &nbsp;&nbsp;&nbsp;&nbsp; 26362 |
|  | &nbsp;&nbsp;&nbsp;JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1474515 | &nbsp;&nbsp;&nbsp;&nbsp; 26213 |
|  | &nbsp;&nbsp;&nbsp;BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2362159 | &nbsp;&nbsp;&nbsp;&nbsp; 25992 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684622 | &nbsp;&nbsp;&nbsp;&nbsp; 25858 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132367 | &nbsp;&nbsp;&nbsp;&nbsp; 24894 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75827 | &nbsp;&nbsp;&nbsp;&nbsp; 24761 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1468776 | &nbsp;&nbsp;&nbsp;&nbsp; 24468 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265137 | &nbsp;&nbsp;&nbsp;&nbsp; 22918 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272441 | &nbsp;&nbsp;&nbsp;&nbsp; 22563 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LG Display Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2742714 | &nbsp;&nbsp;&nbsp;&nbsp; 22534 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389663 | &nbsp;&nbsp;&nbsp;&nbsp; 22420 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136104 | &nbsp;&nbsp;&nbsp;&nbsp; 21914 |
|  | &nbsp;&nbsp;&nbsp;LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157002 | &nbsp;&nbsp;&nbsp;&nbsp; 21848 |
|  | &nbsp;&nbsp;&nbsp;LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1941327 | &nbsp;&nbsp;&nbsp;&nbsp; 19820 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467994 | &nbsp;&nbsp;&nbsp;&nbsp; 19623 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221887 | &nbsp;&nbsp;&nbsp;&nbsp; 19005 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992656 | &nbsp;&nbsp;&nbsp;&nbsp; 18490 |
|  | &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461585 | &nbsp;&nbsp;&nbsp;&nbsp; 18463 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58684 | &nbsp;&nbsp;&nbsp;&nbsp; 18457 |
|  | &nbsp;&nbsp;&nbsp;NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1224372 | &nbsp;&nbsp;&nbsp;&nbsp; 17932 |
|  | &nbsp;&nbsp;&nbsp;PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63722 | &nbsp;&nbsp;&nbsp;&nbsp; 17837 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127297 | &nbsp;&nbsp;&nbsp;&nbsp; 17057 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790269 | &nbsp;&nbsp;&nbsp;&nbsp; 17022 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;D&D PharmaTech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266153 | &nbsp;&nbsp;&nbsp;&nbsp; 16955 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120122 | &nbsp;&nbsp;&nbsp;&nbsp; 16820 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taihan Cable & Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1016977 | &nbsp;&nbsp;&nbsp;&nbsp; 16202 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG CNS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378262 | &nbsp;&nbsp;&nbsp;&nbsp; 16127 |
|  | &nbsp;&nbsp;&nbsp;GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406049 | &nbsp;&nbsp;&nbsp;&nbsp; 15867 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235628 | &nbsp;&nbsp;&nbsp;&nbsp; 15581 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210234 | &nbsp;&nbsp;&nbsp;&nbsp; 15405 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85710 | &nbsp;&nbsp;&nbsp;&nbsp; 15368 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101213 | &nbsp;&nbsp;&nbsp;&nbsp; 15258 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500266 | &nbsp;&nbsp;&nbsp;&nbsp; 14896 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124148 | &nbsp;&nbsp;&nbsp;&nbsp; 14836 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429888 | &nbsp;&nbsp;&nbsp;&nbsp; 14820 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260191 | &nbsp;&nbsp;&nbsp;&nbsp; 14732 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63446 | &nbsp;&nbsp;&nbsp;&nbsp; 14686 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77629 | &nbsp;&nbsp;&nbsp;&nbsp; 14662 |
|  | &nbsp;&nbsp;&nbsp;Kangwon Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1074868 | &nbsp;&nbsp;&nbsp;&nbsp; 14125 |
|  | &nbsp;&nbsp;&nbsp;iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1298215 | &nbsp;&nbsp;&nbsp;&nbsp; 13995 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215338 | &nbsp;&nbsp;&nbsp;&nbsp; 13180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259001 | &nbsp;&nbsp;&nbsp;&nbsp; 13013 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274256 | &nbsp;&nbsp;&nbsp;&nbsp; 12891 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81597 | &nbsp;&nbsp;&nbsp;&nbsp; 12874 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177161 | &nbsp;&nbsp;&nbsp;&nbsp; 12867 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269737 | &nbsp;&nbsp;&nbsp;&nbsp; 12704 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1141352 | &nbsp;&nbsp;&nbsp;&nbsp; 12691 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202801 | &nbsp;&nbsp;&nbsp;&nbsp; 12679 |
|  | &nbsp;&nbsp;&nbsp;HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303035 | &nbsp;&nbsp;&nbsp;&nbsp; 12354 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HD-Hyundai Marine Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191261 | &nbsp;&nbsp;&nbsp;&nbsp; 11871 |
|  | &nbsp;&nbsp;&nbsp;Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140363 | &nbsp;&nbsp;&nbsp;&nbsp; 11756 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547920 | &nbsp;&nbsp;&nbsp;&nbsp; 11701 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156529 | &nbsp;&nbsp;&nbsp;&nbsp; 11598 |
|  | &nbsp;&nbsp;&nbsp;KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39545 | &nbsp;&nbsp;&nbsp;&nbsp; 11534 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175194 | &nbsp;&nbsp;&nbsp;&nbsp; 10962 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190146 | &nbsp;&nbsp;&nbsp;&nbsp; 10766 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72699 | &nbsp;&nbsp;&nbsp;&nbsp; 10483 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanil Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113772 | &nbsp;&nbsp;&nbsp;&nbsp; 10262 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310497 | &nbsp;&nbsp;&nbsp;&nbsp; 10148 |
|  | &nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;1252038 | &nbsp;&nbsp;&nbsp;&nbsp; 10031 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184164 | &nbsp;&nbsp;&nbsp;&nbsp; 9977 |
|  | &nbsp;&nbsp;&nbsp;E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176685 | &nbsp;&nbsp;&nbsp;&nbsp; 9961 |
|  | &nbsp;&nbsp;&nbsp;ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120409 | &nbsp;&nbsp;&nbsp;&nbsp; 9953 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497910 | &nbsp;&nbsp;&nbsp;&nbsp; 9952 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167892 | &nbsp;&nbsp;&nbsp;&nbsp; 9949 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316269 | &nbsp;&nbsp;&nbsp;&nbsp; 9894 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57555 | &nbsp;&nbsp;&nbsp;&nbsp; 9860 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315762 | &nbsp;&nbsp;&nbsp;&nbsp; 9836 |
|  | &nbsp;&nbsp;&nbsp;OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121808 | &nbsp;&nbsp;&nbsp;&nbsp; 9726 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103333 | &nbsp;&nbsp;&nbsp;&nbsp; 9663 |
|  | &nbsp;&nbsp;&nbsp;Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316434 | &nbsp;&nbsp;&nbsp;&nbsp; 9379 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186053 | &nbsp;&nbsp;&nbsp;&nbsp; 9306 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634947 | &nbsp;&nbsp;&nbsp;&nbsp; 9248 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295007 | &nbsp;&nbsp;&nbsp;&nbsp; 9136 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268649 | &nbsp;&nbsp;&nbsp;&nbsp; 9128 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384437 | &nbsp;&nbsp;&nbsp;&nbsp; 8955 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77706 | &nbsp;&nbsp;&nbsp;&nbsp; 8799 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289926 | &nbsp;&nbsp;&nbsp;&nbsp; 8786 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29104 | &nbsp;&nbsp;&nbsp;&nbsp; 8716 |
|  | &nbsp;&nbsp;&nbsp;Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220824 | &nbsp;&nbsp;&nbsp;&nbsp; 8567 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235631 | &nbsp;&nbsp;&nbsp;&nbsp; 8503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222120 | &nbsp;&nbsp;&nbsp;&nbsp; 8388 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311434 | &nbsp;&nbsp;&nbsp;&nbsp; 8350 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321401 | &nbsp;&nbsp;&nbsp;&nbsp; 8326 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607877 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259237 | &nbsp;&nbsp;&nbsp;&nbsp; 8251 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245603 | &nbsp;&nbsp;&nbsp;&nbsp; 8228 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51451 | &nbsp;&nbsp;&nbsp;&nbsp; 8227 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167936 | &nbsp;&nbsp;&nbsp;&nbsp; 8195 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199896 | &nbsp;&nbsp;&nbsp;&nbsp; 8040 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240272 | &nbsp;&nbsp;&nbsp;&nbsp; 8039 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Iljin Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212327 | &nbsp;&nbsp;&nbsp;&nbsp; 8026 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491673 | &nbsp;&nbsp;&nbsp;&nbsp; 7832 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147665 | &nbsp;&nbsp;&nbsp;&nbsp; 7772 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271002 | &nbsp;&nbsp;&nbsp;&nbsp; 7741 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300511 | &nbsp;&nbsp;&nbsp;&nbsp; 7645 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380067 | &nbsp;&nbsp;&nbsp;&nbsp; 7601 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220811 | &nbsp;&nbsp;&nbsp;&nbsp; 7563 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121856 | &nbsp;&nbsp;&nbsp;&nbsp; 7487 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180745 | &nbsp;&nbsp;&nbsp;&nbsp; 7408 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1820841 | &nbsp;&nbsp;&nbsp;&nbsp; 7321 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94504 | &nbsp;&nbsp;&nbsp;&nbsp; 7302 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171724 | &nbsp;&nbsp;&nbsp;&nbsp; 7283 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482117 | &nbsp;&nbsp;&nbsp;&nbsp; 7276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404054 | &nbsp;&nbsp;&nbsp;&nbsp; 7226 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248264 | &nbsp;&nbsp;&nbsp;&nbsp; 7097 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159248 | &nbsp;&nbsp;&nbsp;&nbsp; 6970 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200342 | &nbsp;&nbsp;&nbsp;&nbsp; 6882 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131056 | &nbsp;&nbsp;&nbsp;&nbsp; 6798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36373 | &nbsp;&nbsp;&nbsp;&nbsp; 6606 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132579 | &nbsp;&nbsp;&nbsp;&nbsp; 6597 |
|  | &nbsp;&nbsp;&nbsp;Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241864 | &nbsp;&nbsp;&nbsp;&nbsp; 6590 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224987 | &nbsp;&nbsp;&nbsp;&nbsp; 6509 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48728 | &nbsp;&nbsp;&nbsp;&nbsp; 6465 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214886 | &nbsp;&nbsp;&nbsp;&nbsp; 6451 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43343 | &nbsp;&nbsp;&nbsp;&nbsp; 6294 |
|  | &nbsp;&nbsp;&nbsp;D'Alba Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60765 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90384 | &nbsp;&nbsp;&nbsp;&nbsp; 6178 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BHI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170103 | &nbsp;&nbsp;&nbsp;&nbsp; 6164 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293780 | &nbsp;&nbsp;&nbsp;&nbsp; 6084 |
|  | &nbsp;&nbsp;&nbsp;Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2275148 | &nbsp;&nbsp;&nbsp;&nbsp; 6068 |
|  | &nbsp;&nbsp;&nbsp;F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127961 | &nbsp;&nbsp;&nbsp;&nbsp; 6062 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292981 | &nbsp;&nbsp;&nbsp;&nbsp; 5891 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2608160 | &nbsp;&nbsp;&nbsp;&nbsp; 5889 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136362 | &nbsp;&nbsp;&nbsp;&nbsp; 5875 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303008 | &nbsp;&nbsp;&nbsp;&nbsp; 5819 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147542 | &nbsp;&nbsp;&nbsp;&nbsp; 5798 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kumho Tire Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1413756 | &nbsp;&nbsp;&nbsp;&nbsp; 5741 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209967 | &nbsp;&nbsp;&nbsp;&nbsp; 5673 |
|  | &nbsp;&nbsp;&nbsp;CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85707 | &nbsp;&nbsp;&nbsp;&nbsp; 5620 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264857 | &nbsp;&nbsp;&nbsp;&nbsp; 5613 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GI Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458802 | &nbsp;&nbsp;&nbsp;&nbsp; 5604 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50801 | &nbsp;&nbsp;&nbsp;&nbsp; 5602 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76862 | &nbsp;&nbsp;&nbsp;&nbsp; 5584 |
|  | &nbsp;&nbsp;&nbsp;LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242614 | &nbsp;&nbsp;&nbsp;&nbsp; 5473 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331277 | &nbsp;&nbsp;&nbsp;&nbsp; 5347 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66554 | &nbsp;&nbsp;&nbsp;&nbsp; 5295 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197793 | &nbsp;&nbsp;&nbsp;&nbsp; 5284 |
|  | &nbsp;&nbsp;&nbsp;Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287093 | &nbsp;&nbsp;&nbsp;&nbsp; 5277 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515745 | &nbsp;&nbsp;&nbsp;&nbsp; 5249 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518935 | &nbsp;&nbsp;&nbsp;&nbsp; 5226 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343136 | &nbsp;&nbsp;&nbsp;&nbsp; 5216 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108357 | &nbsp;&nbsp;&nbsp;&nbsp; 5213 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277912 | &nbsp;&nbsp;&nbsp;&nbsp; 5174 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165800 | &nbsp;&nbsp;&nbsp;&nbsp; 5161 |
|  | &nbsp;&nbsp;&nbsp;Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102080 | &nbsp;&nbsp;&nbsp;&nbsp; 5139 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41937 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284187 | &nbsp;&nbsp;&nbsp;&nbsp; 4994 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1867755 | &nbsp;&nbsp;&nbsp;&nbsp; 4962 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142015 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 |
|  | &nbsp;&nbsp;&nbsp;Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290346 | &nbsp;&nbsp;&nbsp;&nbsp; 4791 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1609645 | &nbsp;&nbsp;&nbsp;&nbsp; 4764 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413369 | &nbsp;&nbsp;&nbsp;&nbsp; 4754 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302167 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183669 | &nbsp;&nbsp;&nbsp;&nbsp; 4626 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246202 | &nbsp;&nbsp;&nbsp;&nbsp; 4622 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanon Systems | &nbsp;&nbsp;&nbsp;&nbsp;2240354 | &nbsp;&nbsp;&nbsp;&nbsp; 4613 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179436 | &nbsp;&nbsp;&nbsp;&nbsp; 4597 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136665 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 |
|  | &nbsp;&nbsp;&nbsp;GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326444 | &nbsp;&nbsp;&nbsp;&nbsp; 4554 |
|  | &nbsp;&nbsp;&nbsp;Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45192 | &nbsp;&nbsp;&nbsp;&nbsp; 4458 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253780 | &nbsp;&nbsp;&nbsp;&nbsp; 4411 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98700 | &nbsp;&nbsp;&nbsp;&nbsp; 4349 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375264 | &nbsp;&nbsp;&nbsp;&nbsp; 4321 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93688 | &nbsp;&nbsp;&nbsp;&nbsp; 4254 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161813 | &nbsp;&nbsp;&nbsp;&nbsp; 4226 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135778 | &nbsp;&nbsp;&nbsp;&nbsp; 4196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92838 | &nbsp;&nbsp;&nbsp;&nbsp; 4163 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1054527 | &nbsp;&nbsp;&nbsp;&nbsp; 4093 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290372 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217190 | &nbsp;&nbsp;&nbsp;&nbsp; 4044 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108999 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seah Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114999 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47463 | &nbsp;&nbsp;&nbsp;&nbsp; 3977 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129444 | &nbsp;&nbsp;&nbsp;&nbsp; 3856 |
|  | &nbsp;&nbsp;&nbsp;HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99498 | &nbsp;&nbsp;&nbsp;&nbsp; 3851 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210200 | &nbsp;&nbsp;&nbsp;&nbsp; 3818 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296255 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65180 | &nbsp;&nbsp;&nbsp;&nbsp; 3747 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110107 | &nbsp;&nbsp;&nbsp;&nbsp; 3723 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1345193 | &nbsp;&nbsp;&nbsp;&nbsp; 3697 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13569 | &nbsp;&nbsp;&nbsp;&nbsp; 3621 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Woori Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1418549 | &nbsp;&nbsp;&nbsp;&nbsp; 3587 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1099724 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;JR Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;1832639 | &nbsp;&nbsp;&nbsp;&nbsp; 3562 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70913 | &nbsp;&nbsp;&nbsp;&nbsp; 3546 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342193 | &nbsp;&nbsp;&nbsp;&nbsp; 3539 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103128 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22760 | &nbsp;&nbsp;&nbsp;&nbsp; 3513 |
|  | &nbsp;&nbsp;&nbsp;DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93993 | &nbsp;&nbsp;&nbsp;&nbsp; 3496 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341939 | &nbsp;&nbsp;&nbsp;&nbsp; 3496 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22022 | &nbsp;&nbsp;&nbsp;&nbsp; 3439 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149129 | &nbsp;&nbsp;&nbsp;&nbsp; 3373 |
|  | &nbsp;&nbsp;&nbsp;NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283928 | &nbsp;&nbsp;&nbsp;&nbsp; 3353 |
|  | &nbsp;&nbsp;&nbsp;Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33213 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108066 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188052 | &nbsp;&nbsp;&nbsp;&nbsp; 3259 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109635 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Synopex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758438 | &nbsp;&nbsp;&nbsp;&nbsp; 3187 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31867 | &nbsp;&nbsp;&nbsp;&nbsp; 3078 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120663 | &nbsp;&nbsp;&nbsp;&nbsp; 3056 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413598 | &nbsp;&nbsp;&nbsp;&nbsp; 3049 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360441 | &nbsp;&nbsp;&nbsp;&nbsp; 3044 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560438 | &nbsp;&nbsp;&nbsp;&nbsp; 3036 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87180 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122719 | &nbsp;&nbsp;&nbsp;&nbsp; 3023 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74488 | &nbsp;&nbsp;&nbsp;&nbsp; 2984 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71537 | &nbsp;&nbsp;&nbsp;&nbsp; 2943 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CJ CGV Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712985 | &nbsp;&nbsp;&nbsp;&nbsp; 2942 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Soop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62075 | &nbsp;&nbsp;&nbsp;&nbsp; 2917 |
|  | &nbsp;&nbsp;&nbsp;HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221888 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295241 | &nbsp;&nbsp;&nbsp;&nbsp; 2869 |
|  | &nbsp;&nbsp;&nbsp;Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272816 | &nbsp;&nbsp;&nbsp;&nbsp; 2837 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157887 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538995 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86267 | &nbsp;&nbsp;&nbsp;&nbsp; 2819 |
|  | &nbsp;&nbsp;&nbsp;HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22210 | &nbsp;&nbsp;&nbsp;&nbsp; 2798 |
|  | &nbsp;&nbsp;&nbsp;SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880682 | &nbsp;&nbsp;&nbsp;&nbsp; 2761 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228686 | &nbsp;&nbsp;&nbsp;&nbsp; 2719 |
|  | &nbsp;&nbsp;&nbsp;Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186108 | &nbsp;&nbsp;&nbsp;&nbsp; 2717 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788505 | &nbsp;&nbsp;&nbsp;&nbsp; 2714 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267910 | &nbsp;&nbsp;&nbsp;&nbsp; 2681 |
|  | &nbsp;&nbsp;&nbsp;Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91118 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110200 | &nbsp;&nbsp;&nbsp;&nbsp; 2643 |
|  | &nbsp;&nbsp;&nbsp;Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171910 | &nbsp;&nbsp;&nbsp;&nbsp; 2628 |
|  | &nbsp;&nbsp;&nbsp;Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182554 | &nbsp;&nbsp;&nbsp;&nbsp; 2614 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128990 | &nbsp;&nbsp;&nbsp;&nbsp; 2601 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518938 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474329 | &nbsp;&nbsp;&nbsp;&nbsp; 2588 |
|  | &nbsp;&nbsp;&nbsp;Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118288 | &nbsp;&nbsp;&nbsp;&nbsp; 2587 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55018 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123027 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247970 | &nbsp;&nbsp;&nbsp;&nbsp; 2572 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281208 | &nbsp;&nbsp;&nbsp;&nbsp; 2558 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491756 | &nbsp;&nbsp;&nbsp;&nbsp; 2521 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207434 | &nbsp;&nbsp;&nbsp;&nbsp; 2521 |
|  | &nbsp;&nbsp;&nbsp;DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94958 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155167 | &nbsp;&nbsp;&nbsp;&nbsp; 2469 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101158 | &nbsp;&nbsp;&nbsp;&nbsp; 2467 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245707 | &nbsp;&nbsp;&nbsp;&nbsp; 2443 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Life Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902526 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75336 | &nbsp;&nbsp;&nbsp;&nbsp; 2412 |
|  | &nbsp;&nbsp;&nbsp;Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194032 | &nbsp;&nbsp;&nbsp;&nbsp; 2412 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211293 | &nbsp;&nbsp;&nbsp;&nbsp; 2363 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31103 | &nbsp;&nbsp;&nbsp;&nbsp; 2362 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45318 | &nbsp;&nbsp;&nbsp;&nbsp; 2341 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78555 | &nbsp;&nbsp;&nbsp;&nbsp; 2292 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206533 | &nbsp;&nbsp;&nbsp;&nbsp; 2279 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SFA Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712331 | &nbsp;&nbsp;&nbsp;&nbsp; 2262 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486451 | &nbsp;&nbsp;&nbsp;&nbsp; 2246 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517038 | &nbsp;&nbsp;&nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50845 | &nbsp;&nbsp;&nbsp;&nbsp; 2216 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110295 | &nbsp;&nbsp;&nbsp;&nbsp; 2211 |
|  | &nbsp;&nbsp;&nbsp;KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79055 | &nbsp;&nbsp;&nbsp;&nbsp; 2173 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389053 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132092 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65604 | &nbsp;&nbsp;&nbsp;&nbsp; 2102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49686 | &nbsp;&nbsp;&nbsp;&nbsp; 2071 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122874 | &nbsp;&nbsp;&nbsp;&nbsp; 2051 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186848 | &nbsp;&nbsp;&nbsp;&nbsp; 2043 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197050 | &nbsp;&nbsp;&nbsp;&nbsp; 2038 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114506 | &nbsp;&nbsp;&nbsp;&nbsp; 2027 |
|  | &nbsp;&nbsp;&nbsp;TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151675 | &nbsp;&nbsp;&nbsp;&nbsp; 1993 |
|  | &nbsp;&nbsp;&nbsp;SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122485 | &nbsp;&nbsp;&nbsp;&nbsp; 1987 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512421 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Korea Line Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1618780 | &nbsp;&nbsp;&nbsp;&nbsp; 1972 |
|  | &nbsp;&nbsp;&nbsp;Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765592 | &nbsp;&nbsp;&nbsp;&nbsp; 1964 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123185 | &nbsp;&nbsp;&nbsp;&nbsp; 1944 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734427 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312636 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401454 | &nbsp;&nbsp;&nbsp;&nbsp; 1906 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241380 | &nbsp;&nbsp;&nbsp;&nbsp; 1901 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126215 | &nbsp;&nbsp;&nbsp;&nbsp; 1899 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324254 | &nbsp;&nbsp;&nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146018 | &nbsp;&nbsp;&nbsp;&nbsp; 1871 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168185 | &nbsp;&nbsp;&nbsp;&nbsp; 1854 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107478 | &nbsp;&nbsp;&nbsp;&nbsp; 1811 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63711 | &nbsp;&nbsp;&nbsp;&nbsp; 1811 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368986 | &nbsp;&nbsp;&nbsp;&nbsp; 1797 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99892 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201188 | &nbsp;&nbsp;&nbsp;&nbsp; 1781 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42711 | &nbsp;&nbsp;&nbsp;&nbsp; 1766 |
|  | &nbsp;&nbsp;&nbsp;Boryung | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279557 | &nbsp;&nbsp;&nbsp;&nbsp; 1748 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93632 | &nbsp;&nbsp;&nbsp;&nbsp; 1722 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58804 | &nbsp;&nbsp;&nbsp;&nbsp; 1719 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45007 | &nbsp;&nbsp;&nbsp;&nbsp; 1718 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60670 | &nbsp;&nbsp;&nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54666 | &nbsp;&nbsp;&nbsp;&nbsp; 1703 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47887 | &nbsp;&nbsp;&nbsp;&nbsp; 1698 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74263 | &nbsp;&nbsp;&nbsp;&nbsp; 1686 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hankook Shell Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5336 | &nbsp;&nbsp;&nbsp;&nbsp; 1668 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122133 | &nbsp;&nbsp;&nbsp;&nbsp; 1668 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50342 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198535 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 |
|  | &nbsp;&nbsp;&nbsp;Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256030 | &nbsp;&nbsp;&nbsp;&nbsp; 1598 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329590 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20027 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43580 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shinsung E&G Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1437438 | &nbsp;&nbsp;&nbsp;&nbsp; 1586 |
|  | &nbsp;&nbsp;&nbsp;Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297132 | &nbsp;&nbsp;&nbsp;&nbsp; 1557 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501052 | &nbsp;&nbsp;&nbsp;&nbsp; 1556 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89533 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142093 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26586 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109475 | &nbsp;&nbsp;&nbsp;&nbsp; 1522 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299227 | &nbsp;&nbsp;&nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156373 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32357 | &nbsp;&nbsp;&nbsp;&nbsp; 1508 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3375527 | &nbsp;&nbsp;&nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261947 | &nbsp;&nbsp;&nbsp;&nbsp; 1501 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72194 | &nbsp;&nbsp;&nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97786 | &nbsp;&nbsp;&nbsp;&nbsp; 1453 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108077 | &nbsp;&nbsp;&nbsp;&nbsp; 1453 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316093 | &nbsp;&nbsp;&nbsp;&nbsp; 1441 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42120 | &nbsp;&nbsp;&nbsp;&nbsp; 1441 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499542 | &nbsp;&nbsp;&nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69574 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157559 | &nbsp;&nbsp;&nbsp;&nbsp; 1411 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087040 | &nbsp;&nbsp;&nbsp;&nbsp; 1403 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575918 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144841 | &nbsp;&nbsp;&nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124597 | &nbsp;&nbsp;&nbsp;&nbsp; 1351 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642168 | &nbsp;&nbsp;&nbsp;&nbsp; 1338 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105513 | &nbsp;&nbsp;&nbsp;&nbsp; 1336 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32714 | &nbsp;&nbsp;&nbsp;&nbsp; 1312 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351 | &nbsp;&nbsp;&nbsp;&nbsp; 1242 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178213 | &nbsp;&nbsp;&nbsp;&nbsp; 1239 |
|  | &nbsp;&nbsp;&nbsp;Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110768 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61245 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375793 | &nbsp;&nbsp;&nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292925 | &nbsp;&nbsp;&nbsp;&nbsp; 1193 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46034 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677052 | &nbsp;&nbsp;&nbsp;&nbsp; 1168 |
|  | &nbsp;&nbsp;&nbsp;Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61260 | &nbsp;&nbsp;&nbsp;&nbsp; 1163 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150121 | &nbsp;&nbsp;&nbsp;&nbsp; 1162 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834933 | &nbsp;&nbsp;&nbsp;&nbsp; 1159 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28742 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76537 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126490 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301304 | &nbsp;&nbsp;&nbsp;&nbsp; 1131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samyang Biopharmaceuticals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30549 | &nbsp;&nbsp;&nbsp;&nbsp; 1113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117497 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81118 | &nbsp;&nbsp;&nbsp;&nbsp; 1073 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89992 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141250 | &nbsp;&nbsp;&nbsp;&nbsp; 971 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715058 | &nbsp;&nbsp;&nbsp;&nbsp; 970 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108326 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174811 | &nbsp;&nbsp;&nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105997 | &nbsp;&nbsp;&nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132995 | &nbsp;&nbsp;&nbsp;&nbsp; 941 |
|  | &nbsp;&nbsp;&nbsp;Hanjin Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67626 | &nbsp;&nbsp;&nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144625 | &nbsp;&nbsp;&nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143490 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23498 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319410 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;W Scope Chungju Plant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179983 | &nbsp;&nbsp;&nbsp;&nbsp; 779 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107914 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21811 | &nbsp;&nbsp;&nbsp;&nbsp; 718 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52535 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Humasis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945724 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446070 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283673 | &nbsp;&nbsp;&nbsp;&nbsp; 477 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15220 | &nbsp;&nbsp;&nbsp;&nbsp; 411 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14272501** |
| **Spain (3.0%)** | **Spain (3.0%)** | **Spain (3.0%)** | **Spain (3.0%)** |
|  | &nbsp;&nbsp;&nbsp;Banco Santander SA | 140127928 | &nbsp;&nbsp;&nbsp;&nbsp; 1649374 |
|  | &nbsp;&nbsp;&nbsp;Iberdrola SA (XMAD) | 63004736 | &nbsp;&nbsp;&nbsp;&nbsp; 1364266 |
|  | &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 53546115 | &nbsp;&nbsp;&nbsp;&nbsp; 1256042 |
|  | &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 10449646 | &nbsp;&nbsp;&nbsp;&nbsp; 689307 |
|  | &nbsp;&nbsp;&nbsp;CaixaBank SA | 33944954 | &nbsp;&nbsp;&nbsp;&nbsp; 415015 |
|  | &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;4188304 | &nbsp;&nbsp;&nbsp;&nbsp; 309981 |
|  | &nbsp;&nbsp;&nbsp;Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;4462093 | &nbsp;&nbsp;&nbsp;&nbsp; 289102 |
|  | &nbsp;&nbsp;&nbsp;Repsol SA | 10375397 | &nbsp;&nbsp;&nbsp;&nbsp; 193588 |
|  | &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 47187316 | &nbsp;&nbsp;&nbsp;&nbsp; 185958 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;6546334 | &nbsp;&nbsp;&nbsp;&nbsp; 182910 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;5348260 | &nbsp;&nbsp;&nbsp;&nbsp; 172223 |
|  | &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;1680603 | &nbsp;&nbsp;&nbsp;&nbsp; 166826 |
|  | &nbsp;&nbsp;&nbsp;Telefonica SA | 38652247 | &nbsp;&nbsp;&nbsp;&nbsp; 158666 |
|  | &nbsp;&nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;2983791 | &nbsp;&nbsp;&nbsp;&nbsp; 107359 |
|  | &nbsp;&nbsp;&nbsp;Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;5860014 | &nbsp;&nbsp;&nbsp;&nbsp; 97131 |
|  | &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;2361454 | &nbsp;&nbsp;&nbsp;&nbsp; 71902 |
|  | &nbsp;&nbsp;&nbsp;Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;3815003 | &nbsp;&nbsp;&nbsp;&nbsp; 68009 |
|  | &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;3551126 | &nbsp;&nbsp;&nbsp;&nbsp; 51699 |
|  | &nbsp;&nbsp;&nbsp;Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224485 | &nbsp;&nbsp;&nbsp;&nbsp; 48857 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823429 | &nbsp;&nbsp;&nbsp;&nbsp; 46808 |
|  | &nbsp;&nbsp;&nbsp;Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;8676278 | &nbsp;&nbsp;&nbsp;&nbsp; 43539 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Unicaja Banco SA | 10642373 | &nbsp;&nbsp;&nbsp;&nbsp; 34630 |
|  | &nbsp;&nbsp;&nbsp;Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;2701481 | &nbsp;&nbsp;&nbsp;&nbsp; 33768 |
|  | &nbsp;&nbsp;&nbsp;Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;2240602 | &nbsp;&nbsp;&nbsp;&nbsp; 33166 |
|  | &nbsp;&nbsp;&nbsp;Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;2044374 | &nbsp;&nbsp;&nbsp;&nbsp; 31594 |
|  | &nbsp;&nbsp;&nbsp;Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425185 | &nbsp;&nbsp;&nbsp;&nbsp; 26658 |
|  | &nbsp;&nbsp;&nbsp;Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946952 | &nbsp;&nbsp;&nbsp;&nbsp; 25655 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1361553 | &nbsp;&nbsp;&nbsp;&nbsp; 23714 |
|  | &nbsp;&nbsp;&nbsp;Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;3570559 | &nbsp;&nbsp;&nbsp;&nbsp; 22869 |
|  | &nbsp;&nbsp;&nbsp;Vidrala SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210345 | &nbsp;&nbsp;&nbsp;&nbsp; 22220 |
|  | &nbsp;&nbsp;&nbsp;Sacyr SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;4452979 | &nbsp;&nbsp;&nbsp;&nbsp; 20161 |
|  | &nbsp;&nbsp;&nbsp;Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558674 | &nbsp;&nbsp;&nbsp;&nbsp; 19755 |
|  | &nbsp;&nbsp;&nbsp;CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548270 | &nbsp;&nbsp;&nbsp;&nbsp; 19118 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404377 | &nbsp;&nbsp;&nbsp;&nbsp; 13076 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607937 | &nbsp;&nbsp;&nbsp;&nbsp; 12922 |
|  | &nbsp;&nbsp;&nbsp;Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157764 | &nbsp;&nbsp;&nbsp;&nbsp; 11734 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522351 | &nbsp;&nbsp;&nbsp;&nbsp; 11640 |
|  | &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159441 | &nbsp;&nbsp;&nbsp;&nbsp; 11009 |
|  | &nbsp;&nbsp;&nbsp;Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690259 | &nbsp;&nbsp;&nbsp;&nbsp; 10375 |
|  | &nbsp;&nbsp;&nbsp;Ebro Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467754 | &nbsp;&nbsp;&nbsp;&nbsp; 10105 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114914 | &nbsp;&nbsp;&nbsp;&nbsp; 10071 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380126 | &nbsp;&nbsp;&nbsp;&nbsp; 9976 |
|  | &nbsp;&nbsp;&nbsp;Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342198 | &nbsp;&nbsp;&nbsp;&nbsp; 9806 |
|  | &nbsp;&nbsp;&nbsp;Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;1046325 | &nbsp;&nbsp;&nbsp;&nbsp; 9706 |
|  | &nbsp;&nbsp;&nbsp;Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;6511415 | &nbsp;&nbsp;&nbsp;&nbsp; 8547 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grenergy Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77713 | &nbsp;&nbsp;&nbsp;&nbsp; 7839 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HBX Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731762 | &nbsp;&nbsp;&nbsp;&nbsp; 6432 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122401 | &nbsp;&nbsp;&nbsp;&nbsp; 5266 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865806 | &nbsp;&nbsp;&nbsp;&nbsp; 4952 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cirsa Enterprises SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270334 | &nbsp;&nbsp;&nbsp;&nbsp; 4707 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;1276026 | &nbsp;&nbsp;&nbsp;&nbsp; 4542 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769534 | &nbsp;&nbsp;&nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912840 | &nbsp;&nbsp;&nbsp;&nbsp; 2783 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980552 | &nbsp;&nbsp;&nbsp;&nbsp; 2766 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;2298833 | &nbsp;&nbsp;&nbsp;&nbsp; 1709 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8054816** |
| **Sweden (2.9%)** | **Sweden (2.9%)** | **Sweden (2.9%)** | **Sweden (2.9%)** |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class B | 16132267 | &nbsp;&nbsp;&nbsp;&nbsp; 574883 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class B | 14476913 | &nbsp;&nbsp;&nbsp;&nbsp; 460722 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class A | 23819995 | &nbsp;&nbsp;&nbsp;&nbsp; 424057 |
|  | &nbsp;&nbsp;&nbsp;Assa Abloy AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;9173529 | &nbsp;&nbsp;&nbsp;&nbsp; 354381 |
|  | &nbsp;&nbsp;&nbsp;Sandvik AB | &nbsp;&nbsp;&nbsp;&nbsp;9736302 | &nbsp;&nbsp;&nbsp;&nbsp; 314493 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class A | 14224994 | &nbsp;&nbsp;&nbsp;&nbsp; 299915 |
|  | &nbsp;&nbsp;&nbsp;Swedbank AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;7639755 | &nbsp;&nbsp;&nbsp;&nbsp; 265061 |
|  | &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson Class B | 25778390 | &nbsp;&nbsp;&nbsp;&nbsp; 250876 |
|  | &nbsp;&nbsp;&nbsp;Hexagon AB Class B | 19450981 | &nbsp;&nbsp;&nbsp;&nbsp; 229107 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class B | 14303543 | &nbsp;&nbsp;&nbsp;&nbsp; 228667 |
|  | &nbsp;&nbsp;&nbsp;EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;5064956 | &nbsp;&nbsp;&nbsp;&nbsp; 197868 |
|  | &nbsp;&nbsp;&nbsp;Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3387274 | &nbsp;&nbsp;&nbsp;&nbsp; 196530 |
|  | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class A | 13141050 | &nbsp;&nbsp;&nbsp;&nbsp; 190381 |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class A (XSTO) | &nbsp;&nbsp;&nbsp;&nbsp;5037177 | &nbsp;&nbsp;&nbsp;&nbsp; 178610 |
|  | &nbsp;&nbsp;&nbsp;Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5549139 | &nbsp;&nbsp;&nbsp;&nbsp; 159545 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;2639807 | &nbsp;&nbsp;&nbsp;&nbsp; 146235 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;6092316 | &nbsp;&nbsp;&nbsp;&nbsp; 137332 |
|  | &nbsp;&nbsp;&nbsp;Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;2574793 | &nbsp;&nbsp;&nbsp;&nbsp; 129104 |
|  | &nbsp;&nbsp;&nbsp;Telia Co. AB | 21550122 | &nbsp;&nbsp;&nbsp;&nbsp; 92104 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4575181 | &nbsp;&nbsp;&nbsp;&nbsp; 91704 |
|  | &nbsp;&nbsp;&nbsp;Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5150668 | &nbsp;&nbsp;&nbsp;&nbsp; 86308 |
|  | &nbsp;&nbsp;&nbsp;Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3116958 | &nbsp;&nbsp;&nbsp;&nbsp; 84932 |
|  | &nbsp;&nbsp;&nbsp;SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3155552 | &nbsp;&nbsp;&nbsp;&nbsp; 83524 |
|  | &nbsp;&nbsp;&nbsp;Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1961035 | &nbsp;&nbsp;&nbsp;&nbsp; 82896 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;1193534 | &nbsp;&nbsp;&nbsp;&nbsp; 81043 |
|  | &nbsp;&nbsp;&nbsp;Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2064893 | &nbsp;&nbsp;&nbsp;&nbsp; 78257 |
|  | &nbsp;&nbsp;&nbsp;AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2135244 | &nbsp;&nbsp;&nbsp;&nbsp; 75200 |
|  | &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;5545811 | &nbsp;&nbsp;&nbsp;&nbsp; 73548 |
|  | &nbsp;&nbsp;&nbsp;Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4445186 | &nbsp;&nbsp;&nbsp;&nbsp; 70692 |
|  | &nbsp;&nbsp;&nbsp;Beijer Ref AB | &nbsp;&nbsp;&nbsp;&nbsp;4385574 | &nbsp;&nbsp;&nbsp;&nbsp; 70379 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3370234 | &nbsp;&nbsp;&nbsp;&nbsp; 67804 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2094604 | &nbsp;&nbsp;&nbsp;&nbsp; 66775 |
|  | &nbsp;&nbsp;&nbsp;Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;2529109 | &nbsp;&nbsp;&nbsp;&nbsp; 65557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;1817942 | &nbsp;&nbsp;&nbsp;&nbsp; 65241 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1312096 | &nbsp;&nbsp;&nbsp;&nbsp; 58780 |
|  | &nbsp;&nbsp;&nbsp;Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;1870951 | &nbsp;&nbsp;&nbsp;&nbsp; 54575 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;1190583 | &nbsp;&nbsp;&nbsp;&nbsp; 53294 |
|  | &nbsp;&nbsp;&nbsp;Nibe Industrier AB Class B | 13685712 | &nbsp;&nbsp;&nbsp;&nbsp; 52312 |
|  | &nbsp;&nbsp;&nbsp;AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;1705805 | &nbsp;&nbsp;&nbsp;&nbsp; 48646 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2051990 | &nbsp;&nbsp;&nbsp;&nbsp; 48447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;6533227 | &nbsp;&nbsp;&nbsp;&nbsp; 48224 |
|  | &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1231298 | &nbsp;&nbsp;&nbsp;&nbsp; 46761 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1965657 | &nbsp;&nbsp;&nbsp;&nbsp; 42041 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verisure plc | &nbsp;&nbsp;&nbsp;&nbsp;2534846 | &nbsp;&nbsp;&nbsp;&nbsp; 41705 |
|  | &nbsp;&nbsp;&nbsp;Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1771795 | &nbsp;&nbsp;&nbsp;&nbsp; 40641 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5135199 | &nbsp;&nbsp;&nbsp;&nbsp; 38450 |
|  | &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682197 | &nbsp;&nbsp;&nbsp;&nbsp; 37665 |
|  | &nbsp;&nbsp;&nbsp;Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;3241932 | &nbsp;&nbsp;&nbsp;&nbsp; 37354 |
|  | &nbsp;&nbsp;&nbsp;Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;1420726 | &nbsp;&nbsp;&nbsp;&nbsp; 34126 |
|  | &nbsp;&nbsp;&nbsp;Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1221868 | &nbsp;&nbsp;&nbsp;&nbsp; 33160 |
|  | &nbsp;&nbsp;&nbsp;Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999402 | &nbsp;&nbsp;&nbsp;&nbsp; 31469 |
|  | &nbsp;&nbsp;&nbsp;Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1918503 | &nbsp;&nbsp;&nbsp;&nbsp; 31299 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;1281537 | &nbsp;&nbsp;&nbsp;&nbsp; 31135 |
|  | &nbsp;&nbsp;&nbsp;Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804734 | &nbsp;&nbsp;&nbsp;&nbsp; 30868 |
|  | &nbsp;&nbsp;&nbsp;Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635008 | &nbsp;&nbsp;&nbsp;&nbsp; 26823 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1013937 | &nbsp;&nbsp;&nbsp;&nbsp; 26188 |
|  | &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;2550170 | &nbsp;&nbsp;&nbsp;&nbsp; 25223 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359307 | &nbsp;&nbsp;&nbsp;&nbsp; 23854 |
|  | &nbsp;&nbsp;&nbsp;Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;2435608 | &nbsp;&nbsp;&nbsp;&nbsp; 23166 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1237238 | &nbsp;&nbsp;&nbsp;&nbsp; 22691 |
|  | &nbsp;&nbsp;&nbsp;Pandox AB | &nbsp;&nbsp;&nbsp;&nbsp;1006254 | &nbsp;&nbsp;&nbsp;&nbsp; 22116 |
|  | &nbsp;&nbsp;&nbsp;Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;2067931 | &nbsp;&nbsp;&nbsp;&nbsp; 20979 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2298851 | &nbsp;&nbsp;&nbsp;&nbsp; 20725 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;6004265 | &nbsp;&nbsp;&nbsp;&nbsp; 20227 |
|  | &nbsp;&nbsp;&nbsp;Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3265616 | &nbsp;&nbsp;&nbsp;&nbsp; 19971 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5972345 | &nbsp;&nbsp;&nbsp;&nbsp; 19697 |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819748 | &nbsp;&nbsp;&nbsp;&nbsp; 19520 |
|  | &nbsp;&nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396142 | &nbsp;&nbsp;&nbsp;&nbsp; 19354 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2518179 | &nbsp;&nbsp;&nbsp;&nbsp; 19074 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asker Healthcare Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2076199 | &nbsp;&nbsp;&nbsp;&nbsp; 18922 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1936509 | &nbsp;&nbsp;&nbsp;&nbsp; 18811 |
|  | &nbsp;&nbsp;&nbsp;AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1045002 | &nbsp;&nbsp;&nbsp;&nbsp; 17962 |
|  | &nbsp;&nbsp;&nbsp;Storskogen Group AB Class B | 13403522 | &nbsp;&nbsp;&nbsp;&nbsp; 16892 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1436809 | &nbsp;&nbsp;&nbsp;&nbsp; 16482 |
|  | &nbsp;&nbsp;&nbsp;Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;1849568 | &nbsp;&nbsp;&nbsp;&nbsp; 16297 |
|  | &nbsp;&nbsp;&nbsp;Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1016712 | &nbsp;&nbsp;&nbsp;&nbsp; 16227 |
|  | &nbsp;&nbsp;&nbsp;Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;1795312 | &nbsp;&nbsp;&nbsp;&nbsp; 16083 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640536 | &nbsp;&nbsp;&nbsp;&nbsp; 16067 |
|  | &nbsp;&nbsp;&nbsp;Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3123336 | &nbsp;&nbsp;&nbsp;&nbsp; 15657 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;3021407 | &nbsp;&nbsp;&nbsp;&nbsp; 15233 |
|  | &nbsp;&nbsp;&nbsp;Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957162 | &nbsp;&nbsp;&nbsp;&nbsp; 15090 |
|  | &nbsp;&nbsp;&nbsp;Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2142554 | &nbsp;&nbsp;&nbsp;&nbsp; 15058 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1422595 | &nbsp;&nbsp;&nbsp;&nbsp; 14953 |
|  | &nbsp;&nbsp;&nbsp;AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907421 | &nbsp;&nbsp;&nbsp;&nbsp; 14689 |
|  | &nbsp;&nbsp;&nbsp;Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638959 | &nbsp;&nbsp;&nbsp;&nbsp; 14361 |
|  | &nbsp;&nbsp;&nbsp;Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755822 | &nbsp;&nbsp;&nbsp;&nbsp; 14131 |
|  | &nbsp;&nbsp;&nbsp;Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1518380 | &nbsp;&nbsp;&nbsp;&nbsp; 14003 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2027980 | &nbsp;&nbsp;&nbsp;&nbsp; 13918 |
|  | &nbsp;&nbsp;&nbsp;Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3104096 | &nbsp;&nbsp;&nbsp;&nbsp; 13909 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306587 | &nbsp;&nbsp;&nbsp;&nbsp; 13879 |
|  | &nbsp;&nbsp;&nbsp;Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;1267516 | &nbsp;&nbsp;&nbsp;&nbsp; 13779 |
|  | &nbsp;&nbsp;&nbsp;Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505675 | &nbsp;&nbsp;&nbsp;&nbsp; 13447 |
|  | &nbsp;&nbsp;&nbsp;Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970971 | &nbsp;&nbsp;&nbsp;&nbsp; 13055 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;BioArctic AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387194 | &nbsp;&nbsp;&nbsp;&nbsp; 12990 |
|  | &nbsp;&nbsp;&nbsp;Addnode Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1208425 | &nbsp;&nbsp;&nbsp;&nbsp; 12645 |
|  | &nbsp;&nbsp;&nbsp;Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;1491114 | &nbsp;&nbsp;&nbsp;&nbsp; 11998 |
|  | &nbsp;&nbsp;&nbsp;Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1782963 | &nbsp;&nbsp;&nbsp;&nbsp; 11935 |
|  | &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734692 | &nbsp;&nbsp;&nbsp;&nbsp; 11717 |
|  | &nbsp;&nbsp;&nbsp;Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485415 | &nbsp;&nbsp;&nbsp;&nbsp; 11590 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932321 | &nbsp;&nbsp;&nbsp;&nbsp; 11582 |
|  | &nbsp;&nbsp;&nbsp;Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340425 | &nbsp;&nbsp;&nbsp;&nbsp; 11193 |
|  | &nbsp;&nbsp;&nbsp;AQ Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503017 | &nbsp;&nbsp;&nbsp;&nbsp; 10711 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;1192583 | &nbsp;&nbsp;&nbsp;&nbsp; 10563 |
|  | &nbsp;&nbsp;&nbsp;Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710234 | &nbsp;&nbsp;&nbsp;&nbsp; 10514 |
|  | &nbsp;&nbsp;&nbsp;Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306659 | &nbsp;&nbsp;&nbsp;&nbsp; 10262 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503914 | &nbsp;&nbsp;&nbsp;&nbsp; 10247 |
|  | &nbsp;&nbsp;&nbsp;Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661093 | &nbsp;&nbsp;&nbsp;&nbsp; 9619 |
|  | &nbsp;&nbsp;&nbsp;INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336317 | &nbsp;&nbsp;&nbsp;&nbsp; 9561 |
|  | &nbsp;&nbsp;&nbsp;MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246725 | &nbsp;&nbsp;&nbsp;&nbsp; 9415 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Embracer Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1352098 | &nbsp;&nbsp;&nbsp;&nbsp; 8853 |
|  | &nbsp;&nbsp;&nbsp;Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921654 | &nbsp;&nbsp;&nbsp;&nbsp; 8686 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1625935 | &nbsp;&nbsp;&nbsp;&nbsp; 8415 |
|  | &nbsp;&nbsp;&nbsp;JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558724 | &nbsp;&nbsp;&nbsp;&nbsp; 8402 |
|  | &nbsp;&nbsp;&nbsp;NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296502 | &nbsp;&nbsp;&nbsp;&nbsp; 8322 |
|  | &nbsp;&nbsp;&nbsp;Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2133560 | &nbsp;&nbsp;&nbsp;&nbsp; 7681 |
|  | &nbsp;&nbsp;&nbsp;Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1668280 | &nbsp;&nbsp;&nbsp;&nbsp; 7314 |
|  | &nbsp;&nbsp;&nbsp;Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1762659 | &nbsp;&nbsp;&nbsp;&nbsp; 7237 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562576 | &nbsp;&nbsp;&nbsp;&nbsp; 6889 |
|  | &nbsp;&nbsp;&nbsp;SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372823 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321989 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 |
|  | &nbsp;&nbsp;&nbsp;Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930319 | &nbsp;&nbsp;&nbsp;&nbsp; 6613 |
|  | &nbsp;&nbsp;&nbsp;Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1878023 | &nbsp;&nbsp;&nbsp;&nbsp; 6502 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vimian Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1869425 | &nbsp;&nbsp;&nbsp;&nbsp; 6139 |
|  | &nbsp;&nbsp;&nbsp;Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352884 | &nbsp;&nbsp;&nbsp;&nbsp; 5696 |
|  | &nbsp;&nbsp;&nbsp;Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;2013806 | &nbsp;&nbsp;&nbsp;&nbsp; 5640 |
|  | &nbsp;&nbsp;&nbsp;Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2529574 | &nbsp;&nbsp;&nbsp;&nbsp; 5259 |
|  | &nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595238 | &nbsp;&nbsp;&nbsp;&nbsp; 4809 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221458 | &nbsp;&nbsp;&nbsp;&nbsp; 4756 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Roko AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24489 | &nbsp;&nbsp;&nbsp;&nbsp; 4579 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222946 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;1184503 | &nbsp;&nbsp;&nbsp;&nbsp; 4346 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;8647476 | &nbsp;&nbsp;&nbsp;&nbsp; 4318 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1702182 | &nbsp;&nbsp;&nbsp;&nbsp; 4223 |
|  | &nbsp;&nbsp;&nbsp;Intea Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583600 | &nbsp;&nbsp;&nbsp;&nbsp; 4182 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323042 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503020 | &nbsp;&nbsp;&nbsp;&nbsp; 3747 |
|  | &nbsp;&nbsp;&nbsp;Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812897 | &nbsp;&nbsp;&nbsp;&nbsp; 3643 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7427540 | &nbsp;&nbsp;&nbsp;&nbsp; 3492 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hacksaw AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472230 | &nbsp;&nbsp;&nbsp;&nbsp; 3244 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224743 | &nbsp;&nbsp;&nbsp;&nbsp; 2869 |
|  | &nbsp;&nbsp;&nbsp;MEKO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361514 | &nbsp;&nbsp;&nbsp;&nbsp; 2849 |
|  | &nbsp;&nbsp;&nbsp;Volati AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231391 | &nbsp;&nbsp;&nbsp;&nbsp; 2683 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;1018624 | &nbsp;&nbsp;&nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30214 | &nbsp;&nbsp;&nbsp;&nbsp; 716 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7874628** |
| **Switzerland (7.4%)** | **Switzerland (7.4%)** | **Switzerland (7.4%)** | **Switzerland (7.4%)** |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;6626541 | &nbsp;&nbsp;&nbsp;&nbsp; 2736564 |
|  | &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 18138416 | &nbsp;&nbsp;&nbsp;&nbsp; 2499399 |
|  | &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 23903947 | &nbsp;&nbsp;&nbsp;&nbsp; 2372685 |
|  | &nbsp;&nbsp;&nbsp;UBS Group AG (Registered) | 30137866 | &nbsp;&nbsp;&nbsp;&nbsp; 1391603 |
|  | &nbsp;&nbsp;&nbsp;ABB Ltd. (Registered) | 14852104 | &nbsp;&nbsp;&nbsp;&nbsp; 1094860 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA Class A (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5000083 | &nbsp;&nbsp;&nbsp;&nbsp; 1078273 |
|  | &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1344016 | &nbsp;&nbsp;&nbsp;&nbsp; 1017020 |
|  | &nbsp;&nbsp;&nbsp;Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;2778850 | &nbsp;&nbsp;&nbsp;&nbsp; 462928 |
|  | &nbsp;&nbsp;&nbsp;Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;4603488 | &nbsp;&nbsp;&nbsp;&nbsp; 448151 |
|  | &nbsp;&nbsp;&nbsp;Lonza Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648939 | &nbsp;&nbsp;&nbsp;&nbsp; 437527 |
|  | &nbsp;&nbsp;&nbsp;Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;4672669 | &nbsp;&nbsp;&nbsp;&nbsp; 369739 |
|  | &nbsp;&nbsp;&nbsp;Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1626277 | &nbsp;&nbsp;&nbsp;&nbsp; 331163 |
|  | &nbsp;&nbsp;&nbsp;Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268948 | &nbsp;&nbsp;&nbsp;&nbsp; 309786 |
|  | &nbsp;&nbsp;&nbsp;Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1455087 | &nbsp;&nbsp;&nbsp;&nbsp; 295420 |
|  | &nbsp;&nbsp;&nbsp;Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72302 | &nbsp;&nbsp;&nbsp;&nbsp; 286045 |
|  | &nbsp;&nbsp;&nbsp;Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;3898427 | &nbsp;&nbsp;&nbsp;&nbsp; 283050 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amrize Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4705896 | &nbsp;&nbsp;&nbsp;&nbsp; 255441 |
|  | &nbsp;&nbsp;&nbsp;Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202926 | &nbsp;&nbsp;&nbsp;&nbsp; 248986 |
|  | &nbsp;&nbsp;&nbsp;Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310154 | &nbsp;&nbsp;&nbsp;&nbsp; 240873 |
|  | &nbsp;&nbsp;&nbsp;Helvetia Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761595 | &nbsp;&nbsp;&nbsp;&nbsp; 200310 |
|  | &nbsp;&nbsp;&nbsp;SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1569086 | &nbsp;&nbsp;&nbsp;&nbsp; 179422 |
|  | &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240354 | &nbsp;&nbsp;&nbsp;&nbsp; 174583 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;&nbsp;&nbsp; 150762 |
|  | &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1928050 | &nbsp;&nbsp;&nbsp;&nbsp; 150640 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382375 | &nbsp;&nbsp;&nbsp;&nbsp; 143798 |
|  | &nbsp;&nbsp;&nbsp;Logitech International SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1394675 | &nbsp;&nbsp;&nbsp;&nbsp; 141585 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9091 | &nbsp;&nbsp;&nbsp;&nbsp; 132837 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254730 | &nbsp;&nbsp;&nbsp;&nbsp; 122296 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286884 | &nbsp;&nbsp;&nbsp;&nbsp; 121147 |
|  | &nbsp;&nbsp;&nbsp;Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465342 | &nbsp;&nbsp;&nbsp;&nbsp; 120368 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Straumann Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1020627 | &nbsp;&nbsp;&nbsp;&nbsp; 119213 |
|  | &nbsp;&nbsp;&nbsp;Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720030 | &nbsp;&nbsp;&nbsp;&nbsp; 111797 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436451 | &nbsp;&nbsp;&nbsp;&nbsp; 93599 |
|  | &nbsp;&nbsp;&nbsp;Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92905 | &nbsp;&nbsp;&nbsp;&nbsp; 90774 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430669 | &nbsp;&nbsp;&nbsp;&nbsp; 77924 |
|  | &nbsp;&nbsp;&nbsp;Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886768 | &nbsp;&nbsp;&nbsp;&nbsp; 68393 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191770 | &nbsp;&nbsp;&nbsp;&nbsp; 67856 |
|  | &nbsp;&nbsp;&nbsp;Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106422 | &nbsp;&nbsp;&nbsp;&nbsp; 64613 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468641 | &nbsp;&nbsp;&nbsp;&nbsp; 57797 |
|  | &nbsp;&nbsp;&nbsp;Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178159 | &nbsp;&nbsp;&nbsp;&nbsp; 56399 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33252 | &nbsp;&nbsp;&nbsp;&nbsp; 54364 |
|  | &nbsp;&nbsp;&nbsp;Swatch Group AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252725 | &nbsp;&nbsp;&nbsp;&nbsp; 53137 |
|  | &nbsp;&nbsp;&nbsp;Avolta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858966 | &nbsp;&nbsp;&nbsp;&nbsp; 50662 |
|  | &nbsp;&nbsp;&nbsp;Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506549 | &nbsp;&nbsp;&nbsp;&nbsp; 50377 |
|  | &nbsp;&nbsp;&nbsp;Georg Fischer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732899 | &nbsp;&nbsp;&nbsp;&nbsp; 49099 |
|  | &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64104 | &nbsp;&nbsp;&nbsp;&nbsp; 44221 |
|  | &nbsp;&nbsp;&nbsp;SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;3093145 | &nbsp;&nbsp;&nbsp;&nbsp; 44120 |
|  | &nbsp;&nbsp;&nbsp;Adecco Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1522341 | &nbsp;&nbsp;&nbsp;&nbsp; 43843 |
|  | &nbsp;&nbsp;&nbsp;BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186994 | &nbsp;&nbsp;&nbsp;&nbsp; 39663 |
|  | &nbsp;&nbsp;&nbsp;Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138546 | &nbsp;&nbsp;&nbsp;&nbsp; 35654 |
|  | &nbsp;&nbsp;&nbsp;Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377186 | &nbsp;&nbsp;&nbsp;&nbsp; 35407 |
|  | &nbsp;&nbsp;&nbsp;Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276586 | &nbsp;&nbsp;&nbsp;&nbsp; 34641 |
|  | &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267116 | &nbsp;&nbsp;&nbsp;&nbsp; 33769 |
|  | &nbsp;&nbsp;&nbsp;EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;1391473 | &nbsp;&nbsp;&nbsp;&nbsp; 33371 |
|  | &nbsp;&nbsp;&nbsp;Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71309 | &nbsp;&nbsp;&nbsp;&nbsp; 32910 |
|  | &nbsp;&nbsp;&nbsp;Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163862 | &nbsp;&nbsp;&nbsp;&nbsp; 30254 |
|  | &nbsp;&nbsp;&nbsp;Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62258 | &nbsp;&nbsp;&nbsp;&nbsp; 28733 |
|  | &nbsp;&nbsp;&nbsp;Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150575 | &nbsp;&nbsp;&nbsp;&nbsp; 28644 |
|  | &nbsp;&nbsp;&nbsp;VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137894 | &nbsp;&nbsp;&nbsp;&nbsp; 25878 |
|  | &nbsp;&nbsp;&nbsp;Huber & Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137055 | &nbsp;&nbsp;&nbsp;&nbsp; 24856 |
|  | &nbsp;&nbsp;&nbsp;DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333307 | &nbsp;&nbsp;&nbsp;&nbsp; 23961 |
|  | &nbsp;&nbsp;&nbsp;dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284892 | &nbsp;&nbsp;&nbsp;&nbsp; 23048 |
|  | &nbsp;&nbsp;&nbsp;SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157224 | &nbsp;&nbsp;&nbsp;&nbsp; 21389 |
|  | &nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182133 | &nbsp;&nbsp;&nbsp;&nbsp; 21273 |
|  | &nbsp;&nbsp;&nbsp;Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395118 | &nbsp;&nbsp;&nbsp;&nbsp; 21096 |
|  | &nbsp;&nbsp;&nbsp;Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487054 | &nbsp;&nbsp;&nbsp;&nbsp; 20984 |
|  | &nbsp;&nbsp;&nbsp;Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252909 | &nbsp;&nbsp;&nbsp;&nbsp; 20432 |
|  | &nbsp;&nbsp;&nbsp;Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29235 | &nbsp;&nbsp;&nbsp;&nbsp; 20031 |
|  | &nbsp;&nbsp;&nbsp;Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160974 | &nbsp;&nbsp;&nbsp;&nbsp; 19918 |
|  | &nbsp;&nbsp;&nbsp;Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56559 | &nbsp;&nbsp;&nbsp;&nbsp; 19588 |
|  | &nbsp;&nbsp;&nbsp;Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69780 | &nbsp;&nbsp;&nbsp;&nbsp; 19516 |
|  | &nbsp;&nbsp;&nbsp;Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121213 | &nbsp;&nbsp;&nbsp;&nbsp; 19461 |
|  | &nbsp;&nbsp;&nbsp;Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20054 | &nbsp;&nbsp;&nbsp;&nbsp; 18563 |
|  | &nbsp;&nbsp;&nbsp;St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25683 | &nbsp;&nbsp;&nbsp;&nbsp; 18493 |
|  | &nbsp;&nbsp;&nbsp;Softwareone Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;1581042 | &nbsp;&nbsp;&nbsp;&nbsp; 17972 |
|  | &nbsp;&nbsp;&nbsp;Clariant AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1978670 | &nbsp;&nbsp;&nbsp;&nbsp; 17700 |
|  | &nbsp;&nbsp;&nbsp;Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6339 | &nbsp;&nbsp;&nbsp;&nbsp; 17539 |
|  | &nbsp;&nbsp;&nbsp;Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214439 | &nbsp;&nbsp;&nbsp;&nbsp; 16063 |
|  | &nbsp;&nbsp;&nbsp;Landis & Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245288 | &nbsp;&nbsp;&nbsp;&nbsp; 15772 |
|  | &nbsp;&nbsp;&nbsp;Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36389 | &nbsp;&nbsp;&nbsp;&nbsp; 14971 |
|  | &nbsp;&nbsp;&nbsp;Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71367 | &nbsp;&nbsp;&nbsp;&nbsp; 14652 |
|  | &nbsp;&nbsp;&nbsp;ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53700 | &nbsp;&nbsp;&nbsp;&nbsp; 14494 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aryzta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221528 | &nbsp;&nbsp;&nbsp;&nbsp; 14330 |
|  | &nbsp;&nbsp;&nbsp;Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520031 | &nbsp;&nbsp;&nbsp;&nbsp; 13146 |
|  | &nbsp;&nbsp;&nbsp;Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134845 | &nbsp;&nbsp;&nbsp;&nbsp; 12932 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dottikon Es Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27721 | &nbsp;&nbsp;&nbsp;&nbsp; 12118 |
|  | &nbsp;&nbsp;&nbsp;Burkhalter Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68540 | &nbsp;&nbsp;&nbsp;&nbsp; 12097 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56203 | &nbsp;&nbsp;&nbsp;&nbsp; 11047 |
|  | &nbsp;&nbsp;&nbsp;COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79714 | &nbsp;&nbsp;&nbsp;&nbsp; 10499 |
|  | &nbsp;&nbsp;&nbsp;Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50394 | &nbsp;&nbsp;&nbsp;&nbsp; 10443 |
|  | &nbsp;&nbsp;&nbsp;Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51794 | &nbsp;&nbsp;&nbsp;&nbsp; 10179 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278355 | &nbsp;&nbsp;&nbsp;&nbsp; 9899 |
|  | &nbsp;&nbsp;&nbsp;Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778 | &nbsp;&nbsp;&nbsp;&nbsp; 9605 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937577 | &nbsp;&nbsp;&nbsp;&nbsp; 9114 |
|  | &nbsp;&nbsp;&nbsp;Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83284 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 |
|  | &nbsp;&nbsp;&nbsp;SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117920 | &nbsp;&nbsp;&nbsp;&nbsp; 7827 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Basilea Pharmaceutica Ag Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112748 | &nbsp;&nbsp;&nbsp;&nbsp; 7772 |
|  | &nbsp;&nbsp;&nbsp;OC Oerlikon Corp. AG Pfaffikon (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1657834 | &nbsp;&nbsp;&nbsp;&nbsp; 6701 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86672 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 |
|  | &nbsp;&nbsp;&nbsp;Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17060 | &nbsp;&nbsp;&nbsp;&nbsp; 4804 |
|  | &nbsp;&nbsp;&nbsp;Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22713 | &nbsp;&nbsp;&nbsp;&nbsp; 4793 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Tradition SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12741 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13450 | &nbsp;&nbsp;&nbsp;&nbsp; 4573 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40991 | &nbsp;&nbsp;&nbsp;&nbsp; 4545 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121131 | &nbsp;&nbsp;&nbsp;&nbsp; 3953 |
|  | &nbsp;&nbsp;&nbsp;TX Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18599 | &nbsp;&nbsp;&nbsp;&nbsp; 3866 |
|  | &nbsp;&nbsp;&nbsp;VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31499 | &nbsp;&nbsp;&nbsp;&nbsp; 3347 |
|  | &nbsp;&nbsp;&nbsp;Vetropack Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116909 | &nbsp;&nbsp;&nbsp;&nbsp; 3231 |
|  | &nbsp;&nbsp;&nbsp;Arbonia AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487207 | &nbsp;&nbsp;&nbsp;&nbsp; 3214 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224365 | &nbsp;&nbsp;&nbsp;&nbsp; 3156 |
|  | &nbsp;&nbsp;&nbsp;APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11328 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Komax Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35127 | &nbsp;&nbsp;&nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;Schweiter Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8687 | &nbsp;&nbsp;&nbsp;&nbsp; 2757 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;u-blox Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13179 | &nbsp;&nbsp;&nbsp;&nbsp; 2237 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LEM Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4162 | &nbsp;&nbsp;&nbsp;&nbsp; 1536 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PIERER Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79518 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **20026839** |
| **United Kingdom (12.1%)** | **United Kingdom (12.1%)** | **United Kingdom (12.1%)** | **United Kingdom (12.1%)** |
|  | &nbsp;&nbsp;&nbsp;AstraZeneca plc | 14163529 | &nbsp;&nbsp;&nbsp;&nbsp; 2621093 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 162256510 | &nbsp;&nbsp;&nbsp;&nbsp; 2553257 |
|  | &nbsp;&nbsp;&nbsp;Shell plc (XLON) | 54647652 | &nbsp;&nbsp;&nbsp;&nbsp; 2013889 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | 20263929 | &nbsp;&nbsp;&nbsp;&nbsp; 1323989 |
|  | &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings plc | 80141423 | &nbsp;&nbsp;&nbsp;&nbsp; 1239444 |
|  | &nbsp;&nbsp;&nbsp;British American Tobacco plc | 20102067 | &nbsp;&nbsp;&nbsp;&nbsp; 1139600 |
|  | &nbsp;&nbsp;&nbsp;GSK plc | 37757731 | &nbsp;&nbsp;&nbsp;&nbsp; 925714 |
|  | &nbsp;&nbsp;&nbsp;BP plc | 148175068 | &nbsp;&nbsp;&nbsp;&nbsp; 864152 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 131495074 | &nbsp;&nbsp;&nbsp;&nbsp; 841717 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;9768993 | &nbsp;&nbsp;&nbsp;&nbsp; 786902 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 559227259 | &nbsp;&nbsp;&nbsp;&nbsp; 739698 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 46788143 | &nbsp;&nbsp;&nbsp;&nbsp; 717659 |
|  | &nbsp;&nbsp;&nbsp;RELX plc | 17186772 | &nbsp;&nbsp;&nbsp;&nbsp; 692400 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 76353252 | &nbsp;&nbsp;&nbsp;&nbsp; 669792 |
|  | &nbsp;&nbsp;&nbsp;BAE Systems plc | 28410300 | &nbsp;&nbsp;&nbsp;&nbsp; 653865 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4684276 | &nbsp;&nbsp;&nbsp;&nbsp; 563465 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glencore plc | 99294389 | &nbsp;&nbsp;&nbsp;&nbsp; 542809 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6440589 | &nbsp;&nbsp;&nbsp;&nbsp; 521168 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 16030549 | &nbsp;&nbsp;&nbsp;&nbsp; 507929 |
|  | &nbsp;&nbsp;&nbsp;Diageo plc | 21025302 | &nbsp;&nbsp;&nbsp;&nbsp; 453052 |
|  | &nbsp;&nbsp;&nbsp;Haleon plc | 84139274 | &nbsp;&nbsp;&nbsp;&nbsp; 425188 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | 17297158 | &nbsp;&nbsp;&nbsp;&nbsp; 422058 |
|  | &nbsp;&nbsp;&nbsp;Anglo American plc | 10056754 | &nbsp;&nbsp;&nbsp;&nbsp; 415973 |
|  | &nbsp;&nbsp;&nbsp;3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9085662 | &nbsp;&nbsp;&nbsp;&nbsp; 398396 |
|  | &nbsp;&nbsp;&nbsp;Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;8673412 | &nbsp;&nbsp;&nbsp;&nbsp; 391054 |
|  | &nbsp;&nbsp;&nbsp;Prudential plc (XLON) | 24317873 | &nbsp;&nbsp;&nbsp;&nbsp; 374084 |
|  | &nbsp;&nbsp;&nbsp;Tesco plc | 59700238 | &nbsp;&nbsp;&nbsp;&nbsp; 355027 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 11384450 | &nbsp;&nbsp;&nbsp;&nbsp; 333768 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;7200518 | &nbsp;&nbsp;&nbsp;&nbsp; 302351 |
|  | &nbsp;&nbsp;&nbsp;Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3960951 | &nbsp;&nbsp;&nbsp;&nbsp; 270055 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 28729607 | &nbsp;&nbsp;&nbsp;&nbsp; 264166 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 176568540 | &nbsp;&nbsp;&nbsp;&nbsp; 235367 |
|  | &nbsp;&nbsp;&nbsp;Next plc | &nbsp;&nbsp;&nbsp;&nbsp;1088087 | &nbsp;&nbsp;&nbsp;&nbsp; 200317 |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1352727 | &nbsp;&nbsp;&nbsp;&nbsp; 190097 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 53053424 | &nbsp;&nbsp;&nbsp;&nbsp; 186727 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;1996874 | &nbsp;&nbsp;&nbsp;&nbsp; 184409 |
|  | &nbsp;&nbsp;&nbsp;Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;3533793 | &nbsp;&nbsp;&nbsp;&nbsp; 167731 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 12181161 | &nbsp;&nbsp;&nbsp;&nbsp; 144532 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial plc | 23759170 | &nbsp;&nbsp;&nbsp;&nbsp; 141759 |
|  | &nbsp;&nbsp;&nbsp;Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;3216086 | &nbsp;&nbsp;&nbsp;&nbsp; 141268 |
|  | &nbsp;&nbsp;&nbsp;Smith & Nephew plc | &nbsp;&nbsp;&nbsp;&nbsp;8017921 | &nbsp;&nbsp;&nbsp;&nbsp; 133346 |
|  | &nbsp;&nbsp;&nbsp;BT Group plc | 53273301 | &nbsp;&nbsp;&nbsp;&nbsp; 131981 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9022358 | &nbsp;&nbsp;&nbsp;&nbsp; 131225 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | 12753822 | &nbsp;&nbsp;&nbsp;&nbsp; 123561 |
|  | &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 20632059 | &nbsp;&nbsp;&nbsp;&nbsp; 114413 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6437631 | &nbsp;&nbsp;&nbsp;&nbsp; 103430 |
|  | &nbsp;&nbsp;&nbsp;Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2371070 | &nbsp;&nbsp;&nbsp;&nbsp; 101429 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 44426633 | &nbsp;&nbsp;&nbsp;&nbsp; 101295 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | &nbsp;&nbsp;&nbsp;&nbsp;1892438 | &nbsp;&nbsp;&nbsp;&nbsp; 97903 |
|  | &nbsp;&nbsp;&nbsp;Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3089911 | &nbsp;&nbsp;&nbsp;&nbsp; 97735 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;2510648 | &nbsp;&nbsp;&nbsp;&nbsp; 94278 |
|  | &nbsp;&nbsp;&nbsp;Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2449963 | &nbsp;&nbsp;&nbsp;&nbsp; 93645 |
|  | &nbsp;&nbsp;&nbsp;Melrose Industries plc (XLON) | 11812008 | &nbsp;&nbsp;&nbsp;&nbsp; 93161 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;1780945 | &nbsp;&nbsp;&nbsp;&nbsp; 93050 |
|  | &nbsp;&nbsp;&nbsp;Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1452541 | &nbsp;&nbsp;&nbsp;&nbsp; 90082 |
|  | &nbsp;&nbsp;&nbsp;Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;1264118 | &nbsp;&nbsp;&nbsp;&nbsp; 89940 |
|  | &nbsp;&nbsp;&nbsp;St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;4814947 | &nbsp;&nbsp;&nbsp;&nbsp; 89435 |
|  | &nbsp;&nbsp;&nbsp;Marks & Spencer Group plc | 19302801 | &nbsp;&nbsp;&nbsp;&nbsp; 85898 |
|  | &nbsp;&nbsp;&nbsp;Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;6052215 | &nbsp;&nbsp;&nbsp;&nbsp; 85572 |
|  | &nbsp;&nbsp;&nbsp;Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;3031576 | &nbsp;&nbsp;&nbsp;&nbsp; 84654 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wise plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;7045486 | &nbsp;&nbsp;&nbsp;&nbsp; 84405 |
|  | &nbsp;&nbsp;&nbsp;Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309982 | &nbsp;&nbsp;&nbsp;&nbsp; 78861 |
|  | &nbsp;&nbsp;&nbsp;Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;2744638 | &nbsp;&nbsp;&nbsp;&nbsp; 78396 |
|  | &nbsp;&nbsp;&nbsp;Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;1742359 | &nbsp;&nbsp;&nbsp;&nbsp; 77693 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 20138947 | &nbsp;&nbsp;&nbsp;&nbsp; 77531 |
|  | &nbsp;&nbsp;&nbsp;IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;2294977 | &nbsp;&nbsp;&nbsp;&nbsp; 76553 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;2570747 | &nbsp;&nbsp;&nbsp;&nbsp; 70891 |
|  | &nbsp;&nbsp;&nbsp;J Sainsbury plc | 16117795 | &nbsp;&nbsp;&nbsp;&nbsp; 70616 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;7017921 | &nbsp;&nbsp;&nbsp;&nbsp; 69476 |
|  | &nbsp;&nbsp;&nbsp;Kingfisher plc | 16218814 | &nbsp;&nbsp;&nbsp;&nbsp; 68274 |
|  | &nbsp;&nbsp;&nbsp;Barratt Redrow plc | 12715768 | &nbsp;&nbsp;&nbsp;&nbsp; 65323 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Auto Trader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8137205 | &nbsp;&nbsp;&nbsp;&nbsp; 64197 |
|  | &nbsp;&nbsp;&nbsp;Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691620 | &nbsp;&nbsp;&nbsp;&nbsp; 63212 |
|  | &nbsp;&nbsp;&nbsp;Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;5499556 | &nbsp;&nbsp;&nbsp;&nbsp; 61499 |
|  | &nbsp;&nbsp;&nbsp;Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3143048 | &nbsp;&nbsp;&nbsp;&nbsp; 60098 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7008210 | &nbsp;&nbsp;&nbsp;&nbsp; 58600 |
|  | &nbsp;&nbsp;&nbsp;Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;5647199 | &nbsp;&nbsp;&nbsp;&nbsp; 58049 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3374970 | &nbsp;&nbsp;&nbsp;&nbsp; 57388 |
|  | &nbsp;&nbsp;&nbsp;Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5084325 | &nbsp;&nbsp;&nbsp;&nbsp; 56901 |
|  | &nbsp;&nbsp;&nbsp;Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;1624656 | &nbsp;&nbsp;&nbsp;&nbsp; 55685 |
|  | &nbsp;&nbsp;&nbsp;IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3117823 | &nbsp;&nbsp;&nbsp;&nbsp; 55197 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metlen Energy & Metals plc | &nbsp;&nbsp;&nbsp;&nbsp;1050715 | &nbsp;&nbsp;&nbsp;&nbsp; 54328 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Convatec Group plc | 16579645 | &nbsp;&nbsp;&nbsp;&nbsp; 54131 |
|  | &nbsp;&nbsp;&nbsp;Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;2959601 | &nbsp;&nbsp;&nbsp;&nbsp; 54098 |
|  | &nbsp;&nbsp;&nbsp;LondonMetric Property plc | 21196589 | &nbsp;&nbsp;&nbsp;&nbsp; 54040 |
|  | &nbsp;&nbsp;&nbsp;Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp;7245327 | &nbsp;&nbsp;&nbsp;&nbsp; 50621 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;4118818 | &nbsp;&nbsp;&nbsp;&nbsp; 50250 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;9165710 | &nbsp;&nbsp;&nbsp;&nbsp; 49737 |
|  | &nbsp;&nbsp;&nbsp;Taylor Wimpey plc | 33263050 | &nbsp;&nbsp;&nbsp;&nbsp; 48132 |
|  | &nbsp;&nbsp;&nbsp;Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;1308822 | &nbsp;&nbsp;&nbsp;&nbsp; 47481 |
|  | &nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | 23166822 | &nbsp;&nbsp;&nbsp;&nbsp; 47340 |
|  | &nbsp;&nbsp;&nbsp;Aberdeen Group plc | 17043740 | &nbsp;&nbsp;&nbsp;&nbsp; 47023 |
|  | &nbsp;&nbsp;&nbsp;WPP plc | 10207141 | &nbsp;&nbsp;&nbsp;&nbsp; 45853 |
|  | &nbsp;&nbsp;&nbsp;Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;1585788 | &nbsp;&nbsp;&nbsp;&nbsp; 45492 |
|  | &nbsp;&nbsp;&nbsp;Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862498 | &nbsp;&nbsp;&nbsp;&nbsp; 45394 |
|  | &nbsp;&nbsp;&nbsp;Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;4633826 | &nbsp;&nbsp;&nbsp;&nbsp; 44197 |
|  | &nbsp;&nbsp;&nbsp;Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;5537907 | &nbsp;&nbsp;&nbsp;&nbsp; 41107 |
|  | &nbsp;&nbsp;&nbsp;Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2388451 | &nbsp;&nbsp;&nbsp;&nbsp; 39803 |
|  | &nbsp;&nbsp;&nbsp;Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;1080636 | &nbsp;&nbsp;&nbsp;&nbsp; 39791 |
|  | &nbsp;&nbsp;&nbsp;Schroders plc | &nbsp;&nbsp;&nbsp;&nbsp;6966901 | &nbsp;&nbsp;&nbsp;&nbsp; 38084 |
|  | &nbsp;&nbsp;&nbsp;Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301378 | &nbsp;&nbsp;&nbsp;&nbsp; 37679 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;1235928 | &nbsp;&nbsp;&nbsp;&nbsp; 37449 |
|  | &nbsp;&nbsp;&nbsp;RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4450428 | &nbsp;&nbsp;&nbsp;&nbsp; 37313 |
|  | &nbsp;&nbsp;&nbsp;ITV plc | 33478239 | &nbsp;&nbsp;&nbsp;&nbsp; 36925 |
|  | &nbsp;&nbsp;&nbsp;DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585280 | &nbsp;&nbsp;&nbsp;&nbsp; 36462 |
|  | &nbsp;&nbsp;&nbsp;Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3232686 | &nbsp;&nbsp;&nbsp;&nbsp; 36413 |
|  | &nbsp;&nbsp;&nbsp;Serco Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9243660 | &nbsp;&nbsp;&nbsp;&nbsp; 34747 |
|  | &nbsp;&nbsp;&nbsp;Rotork plc | &nbsp;&nbsp;&nbsp;&nbsp;7768195 | &nbsp;&nbsp;&nbsp;&nbsp; 34006 |
|  | &nbsp;&nbsp;&nbsp;Man Group plc | 10789829 | &nbsp;&nbsp;&nbsp;&nbsp; 33136 |
|  | &nbsp;&nbsp;&nbsp;Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488737 | &nbsp;&nbsp;&nbsp;&nbsp; 32566 |
|  | &nbsp;&nbsp;&nbsp;Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;3067413 | &nbsp;&nbsp;&nbsp;&nbsp; 31770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4432913 | &nbsp;&nbsp;&nbsp;&nbsp; 31418 |
|  | &nbsp;&nbsp;&nbsp;Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640859 | &nbsp;&nbsp;&nbsp;&nbsp; 31302 |
|  | &nbsp;&nbsp;&nbsp;Primary Health Properties plc | 23725158 | &nbsp;&nbsp;&nbsp;&nbsp; 31243 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;6509529 | &nbsp;&nbsp;&nbsp;&nbsp; 31182 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Quilter plc | 12546627 | &nbsp;&nbsp;&nbsp;&nbsp; 30953 |
|  | &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;1444741 | &nbsp;&nbsp;&nbsp;&nbsp; 30118 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3947688 | &nbsp;&nbsp;&nbsp;&nbsp; 29721 |
|  | &nbsp;&nbsp;&nbsp;OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3344497 | &nbsp;&nbsp;&nbsp;&nbsp; 28642 |
|  | &nbsp;&nbsp;&nbsp;Shaftesbury Capital plc | 13892442 | &nbsp;&nbsp;&nbsp;&nbsp; 27100 |
|  | &nbsp;&nbsp;&nbsp;QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4441258 | &nbsp;&nbsp;&nbsp;&nbsp; 26317 |
|  | &nbsp;&nbsp;&nbsp;JD Sports Fashion plc | 23101386 | &nbsp;&nbsp;&nbsp;&nbsp; 26185 |
|  | &nbsp;&nbsp;&nbsp;Pan African Resources plc | 16046291 | &nbsp;&nbsp;&nbsp;&nbsp; 26122 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;1497021 | &nbsp;&nbsp;&nbsp;&nbsp; 25846 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2996580 | &nbsp;&nbsp;&nbsp;&nbsp; 25786 |
|  | &nbsp;&nbsp;&nbsp;Mitie Group plc | 11483684 | &nbsp;&nbsp;&nbsp;&nbsp; 25775 |
|  | &nbsp;&nbsp;&nbsp;Just Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8798771 | &nbsp;&nbsp;&nbsp;&nbsp; 25535 |
|  | &nbsp;&nbsp;&nbsp;Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403486 | &nbsp;&nbsp;&nbsp;&nbsp; 25159 |
|  | &nbsp;&nbsp;&nbsp;Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1745156 | &nbsp;&nbsp;&nbsp;&nbsp; 24542 |
|  | &nbsp;&nbsp;&nbsp;TP ICAP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6962238 | &nbsp;&nbsp;&nbsp;&nbsp; 24312 |
|  | &nbsp;&nbsp;&nbsp;easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;3505613 | &nbsp;&nbsp;&nbsp;&nbsp; 24048 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;1002406 | &nbsp;&nbsp;&nbsp;&nbsp; 23385 |
|  | &nbsp;&nbsp;&nbsp;Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;1225644 | &nbsp;&nbsp;&nbsp;&nbsp; 23330 |
|  | &nbsp;&nbsp;&nbsp;Canal & SA (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;6467233 | &nbsp;&nbsp;&nbsp;&nbsp; 23210 |
|  | &nbsp;&nbsp;&nbsp;TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422616 | &nbsp;&nbsp;&nbsp;&nbsp; 23096 |
|  | &nbsp;&nbsp;&nbsp;International Workplace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7018167 | &nbsp;&nbsp;&nbsp;&nbsp; 21881 |
|  | &nbsp;&nbsp;&nbsp;Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620127 | &nbsp;&nbsp;&nbsp;&nbsp; 21642 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;4845375 | &nbsp;&nbsp;&nbsp;&nbsp; 21501 |
|  | &nbsp;&nbsp;&nbsp;Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743610 | &nbsp;&nbsp;&nbsp;&nbsp; 21344 |
|  | &nbsp;&nbsp;&nbsp;B&M European Value Retail SA | &nbsp;&nbsp;&nbsp;&nbsp;9400368 | &nbsp;&nbsp;&nbsp;&nbsp; 21310 |
|  | &nbsp;&nbsp;&nbsp;SSP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7509665 | &nbsp;&nbsp;&nbsp;&nbsp; 20830 |
|  | &nbsp;&nbsp;&nbsp;Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921011 | &nbsp;&nbsp;&nbsp;&nbsp; 20761 |
|  | &nbsp;&nbsp;&nbsp;Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526977 | &nbsp;&nbsp;&nbsp;&nbsp; 20712 |
|  | &nbsp;&nbsp;&nbsp;Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;2998059 | &nbsp;&nbsp;&nbsp;&nbsp; 20611 |
|  | &nbsp;&nbsp;&nbsp;Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1777722 | &nbsp;&nbsp;&nbsp;&nbsp; 20454 |
|  | &nbsp;&nbsp;&nbsp;Grafton Group plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;1626116 | &nbsp;&nbsp;&nbsp;&nbsp; 20442 |
|  | &nbsp;&nbsp;&nbsp;Coats Group plc | 17877629 | &nbsp;&nbsp;&nbsp;&nbsp; 20318 |
|  | &nbsp;&nbsp;&nbsp;Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2004566 | &nbsp;&nbsp;&nbsp;&nbsp; 19851 |
|  | &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2285441 | &nbsp;&nbsp;&nbsp;&nbsp; 19713 |
|  | &nbsp;&nbsp;&nbsp;AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;3110048 | &nbsp;&nbsp;&nbsp;&nbsp; 18440 |
|  | &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd. | 13890496 | &nbsp;&nbsp;&nbsp;&nbsp; 18001 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5593673 | &nbsp;&nbsp;&nbsp;&nbsp; 17696 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helios Towers plc | &nbsp;&nbsp;&nbsp;&nbsp;7909983 | &nbsp;&nbsp;&nbsp;&nbsp; 17468 |
|  | &nbsp;&nbsp;&nbsp;Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1142105 | &nbsp;&nbsp;&nbsp;&nbsp; 17366 |
|  | &nbsp;&nbsp;&nbsp;Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;3404809 | &nbsp;&nbsp;&nbsp;&nbsp; 17166 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4479334 | &nbsp;&nbsp;&nbsp;&nbsp; 17064 |
|  | &nbsp;&nbsp;&nbsp;Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;1931265 | &nbsp;&nbsp;&nbsp;&nbsp; 16493 |
|  | &nbsp;&nbsp;&nbsp;Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;1231159 | &nbsp;&nbsp;&nbsp;&nbsp; 16488 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | &nbsp;&nbsp;&nbsp;&nbsp;6623397 | &nbsp;&nbsp;&nbsp;&nbsp; 16223 |
|  | &nbsp;&nbsp;&nbsp;Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1831696 | &nbsp;&nbsp;&nbsp;&nbsp; 15968 |
|  | &nbsp;&nbsp;&nbsp;Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2510352 | &nbsp;&nbsp;&nbsp;&nbsp; 15927 |
|  | &nbsp;&nbsp;&nbsp;Currys plc | &nbsp;&nbsp;&nbsp;&nbsp;9358196 | &nbsp;&nbsp;&nbsp;&nbsp; 15851 |
|  | &nbsp;&nbsp;&nbsp;Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;3678478 | &nbsp;&nbsp;&nbsp;&nbsp; 15749 |
|  | &nbsp;&nbsp;&nbsp;Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;1647632 | &nbsp;&nbsp;&nbsp;&nbsp; 15440 |
|  | &nbsp;&nbsp;&nbsp;Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322124 | &nbsp;&nbsp;&nbsp;&nbsp; 15204 |
|  | &nbsp;&nbsp;&nbsp;Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;6327918 | &nbsp;&nbsp;&nbsp;&nbsp; 14725 |
|  | &nbsp;&nbsp;&nbsp;Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643800 | &nbsp;&nbsp;&nbsp;&nbsp; 14384 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;1206992 | &nbsp;&nbsp;&nbsp;&nbsp; 14358 |
|  | &nbsp;&nbsp;&nbsp;Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4077550 | &nbsp;&nbsp;&nbsp;&nbsp; 13940 |
|  | &nbsp;&nbsp;&nbsp;Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534595 | &nbsp;&nbsp;&nbsp;&nbsp; 13846 |
|  | &nbsp;&nbsp;&nbsp;Dowlais Group plc | 12148309 | &nbsp;&nbsp;&nbsp;&nbsp; 13730 |
|  | &nbsp;&nbsp;&nbsp;Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;5215271 | &nbsp;&nbsp;&nbsp;&nbsp; 13721 |
|  | &nbsp;&nbsp;&nbsp;Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499429 | &nbsp;&nbsp;&nbsp;&nbsp; 13694 |
|  | &nbsp;&nbsp;&nbsp;Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263267 | &nbsp;&nbsp;&nbsp;&nbsp; 13507 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2127302 | &nbsp;&nbsp;&nbsp;&nbsp; 13483 |
|  | &nbsp;&nbsp;&nbsp;4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258605 | &nbsp;&nbsp;&nbsp;&nbsp; 13310 |
|  | &nbsp;&nbsp;&nbsp;Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;5174173 | &nbsp;&nbsp;&nbsp;&nbsp; 13275 |
|  | &nbsp;&nbsp;&nbsp;Supermarket Income REIT plc | 11501386 | &nbsp;&nbsp;&nbsp;&nbsp; 12617 |
|  | &nbsp;&nbsp;&nbsp;Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681101 | &nbsp;&nbsp;&nbsp;&nbsp; 12427 |
|  | &nbsp;&nbsp;&nbsp;Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;5486390 | &nbsp;&nbsp;&nbsp;&nbsp; 12270 |
|  | &nbsp;&nbsp;&nbsp;Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2635020 | &nbsp;&nbsp;&nbsp;&nbsp; 11691 |
|  | &nbsp;&nbsp;&nbsp;IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2357870 | &nbsp;&nbsp;&nbsp;&nbsp; 11399 |
|  | &nbsp;&nbsp;&nbsp;Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4176447 | &nbsp;&nbsp;&nbsp;&nbsp; 11398 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;3839520 | &nbsp;&nbsp;&nbsp;&nbsp; 11383 |
|  | &nbsp;&nbsp;&nbsp;MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4573522 | &nbsp;&nbsp;&nbsp;&nbsp; 11299 |
|  | &nbsp;&nbsp;&nbsp;Hays plc | 14927191 | &nbsp;&nbsp;&nbsp;&nbsp; 11288 |
|  | &nbsp;&nbsp;&nbsp;Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4236075 | &nbsp;&nbsp;&nbsp;&nbsp; 11276 |
|  | &nbsp;&nbsp;&nbsp;Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2345566 | &nbsp;&nbsp;&nbsp;&nbsp; 10284 |
|  | &nbsp;&nbsp;&nbsp;Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;1984819 | &nbsp;&nbsp;&nbsp;&nbsp; 10268 |
|  | &nbsp;&nbsp;&nbsp;WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1183626 | &nbsp;&nbsp;&nbsp;&nbsp; 10175 |
|  | &nbsp;&nbsp;&nbsp;Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737732 | &nbsp;&nbsp;&nbsp;&nbsp; 9962 |
|  | &nbsp;&nbsp;&nbsp;Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;3766867 | &nbsp;&nbsp;&nbsp;&nbsp; 9904 |
|  | &nbsp;&nbsp;&nbsp;Bytes Technology Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;2051589 | &nbsp;&nbsp;&nbsp;&nbsp; 9872 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4127477 | &nbsp;&nbsp;&nbsp;&nbsp; 9794 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1392050 | &nbsp;&nbsp;&nbsp;&nbsp; 9789 |
|  | &nbsp;&nbsp;&nbsp;Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;1768181 | &nbsp;&nbsp;&nbsp;&nbsp; 9431 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;1368013 | &nbsp;&nbsp;&nbsp;&nbsp; 9263 |
|  | &nbsp;&nbsp;&nbsp;Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;2889565 | &nbsp;&nbsp;&nbsp;&nbsp; 9105 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961638 | &nbsp;&nbsp;&nbsp;&nbsp; 8745 |
|  | &nbsp;&nbsp;&nbsp;Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;3973252 | &nbsp;&nbsp;&nbsp;&nbsp; 8490 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Diversified Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581728 | &nbsp;&nbsp;&nbsp;&nbsp; 8432 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;2384012 | &nbsp;&nbsp;&nbsp;&nbsp; 8368 |
|  | &nbsp;&nbsp;&nbsp;Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;2109720 | &nbsp;&nbsp;&nbsp;&nbsp; 8022 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3346516 | &nbsp;&nbsp;&nbsp;&nbsp; 7805 |
|  | &nbsp;&nbsp;&nbsp;Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;2623808 | &nbsp;&nbsp;&nbsp;&nbsp; 7702 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3456003 | &nbsp;&nbsp;&nbsp;&nbsp; 7653 |
|  | &nbsp;&nbsp;&nbsp;Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2731729 | &nbsp;&nbsp;&nbsp;&nbsp; 7452 |
|  | &nbsp;&nbsp;&nbsp;Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800903 | &nbsp;&nbsp;&nbsp;&nbsp; 7071 |
|  | &nbsp;&nbsp;&nbsp;Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;2390051 | &nbsp;&nbsp;&nbsp;&nbsp; 6964 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;3697088 | &nbsp;&nbsp;&nbsp;&nbsp; 6944 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;4034635 | &nbsp;&nbsp;&nbsp;&nbsp; 6943 |
|  | &nbsp;&nbsp;&nbsp;J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696060 | &nbsp;&nbsp;&nbsp;&nbsp; 6899 |
|  | &nbsp;&nbsp;&nbsp;AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801947 | &nbsp;&nbsp;&nbsp;&nbsp; 6737 |
|  | &nbsp;&nbsp;&nbsp;Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1247132 | &nbsp;&nbsp;&nbsp;&nbsp; 6697 |
|  | &nbsp;&nbsp;&nbsp;Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2066078 | &nbsp;&nbsp;&nbsp;&nbsp; 6533 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3465267 | &nbsp;&nbsp;&nbsp;&nbsp; 6301 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7910790 | &nbsp;&nbsp;&nbsp;&nbsp; 6249 |
|  | &nbsp;&nbsp;&nbsp;Future plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869045 | &nbsp;&nbsp;&nbsp;&nbsp; 6167 |
|  | &nbsp;&nbsp;&nbsp;RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161303 | &nbsp;&nbsp;&nbsp;&nbsp; 6014 |
|  | &nbsp;&nbsp;&nbsp;Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;5313995 | &nbsp;&nbsp;&nbsp;&nbsp; 5504 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2445014 | &nbsp;&nbsp;&nbsp;&nbsp; 5491 |
|  | &nbsp;&nbsp;&nbsp;Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5221804 | &nbsp;&nbsp;&nbsp;&nbsp; 5204 |
|  | &nbsp;&nbsp;&nbsp;Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;2118699 | &nbsp;&nbsp;&nbsp;&nbsp; 5152 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bakkavor Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1595543 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 |
|  | &nbsp;&nbsp;&nbsp;Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715396 | &nbsp;&nbsp;&nbsp;&nbsp; 4841 |
|  | &nbsp;&nbsp;&nbsp;Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;2120496 | &nbsp;&nbsp;&nbsp;&nbsp; 4719 |
|  | &nbsp;&nbsp;&nbsp;NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2472805 | &nbsp;&nbsp;&nbsp;&nbsp; 4628 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;2831949 | &nbsp;&nbsp;&nbsp;&nbsp; 4326 |
|  | &nbsp;&nbsp;&nbsp;Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2108871 | &nbsp;&nbsp;&nbsp;&nbsp; 4058 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;THG plc | &nbsp;&nbsp;&nbsp;&nbsp;6517846 | &nbsp;&nbsp;&nbsp;&nbsp; 4011 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942941 | &nbsp;&nbsp;&nbsp;&nbsp; 3793 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Auction Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870549 | &nbsp;&nbsp;&nbsp;&nbsp; 3256 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602101 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2837881 | &nbsp;&nbsp;&nbsp;&nbsp; 2416 |
|  | &nbsp;&nbsp;&nbsp;Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1788642 | &nbsp;&nbsp;&nbsp;&nbsp; 2399 |
|  | &nbsp;&nbsp;&nbsp;PZ Cussons plc | &nbsp;&nbsp;&nbsp;&nbsp;2302099 | &nbsp;&nbsp;&nbsp;&nbsp; 2286 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ASOS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526693 | &nbsp;&nbsp;&nbsp;&nbsp; 2002 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;2697055 | &nbsp;&nbsp;&nbsp;&nbsp; 436 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;4134463 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;NMC Health plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510606 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,2,3</sup> | &nbsp;&nbsp;&nbsp;Finablr plc | &nbsp;&nbsp;&nbsp;&nbsp;1120022 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **32463536** |
| **United States (0.0%)** | **United States (0.0%)** | **United States (0.0%)** | **United States (0.0%)** |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Energy Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1387185 | &nbsp;&nbsp;&nbsp;&nbsp; 20092 |
| **Total Common Stocks (Cost $172,022,944)** | **Total Common Stocks (Cost $172,022,944)** | **Total Common Stocks (Cost $172,022,944)** | &nbsp;&nbsp;&nbsp;&nbsp;**266556117** |
| **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;7659908 | &nbsp;&nbsp;&nbsp;&nbsp; 475456 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1950176 | &nbsp;&nbsp;&nbsp;&nbsp; 237997 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1499616 | &nbsp;&nbsp;&nbsp;&nbsp; 122346 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527270 | &nbsp;&nbsp;&nbsp;&nbsp; 56186 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322203 | &nbsp;&nbsp;&nbsp;&nbsp; 47601 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA Preference Shares | 56769001 | &nbsp;&nbsp;&nbsp;&nbsp; 41320 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205834 | &nbsp;&nbsp;&nbsp;&nbsp; 29498 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625460 | &nbsp;&nbsp;&nbsp;&nbsp; 27856 |
|  | &nbsp;&nbsp;&nbsp;Grifols SA Preference Shares Class B (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;2436372 | &nbsp;&nbsp;&nbsp;&nbsp; 22658 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340310 | &nbsp;&nbsp;&nbsp;&nbsp; 14635 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160377 | &nbsp;&nbsp;&nbsp;&nbsp; 9932 |
|  | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1227441 | &nbsp;&nbsp;&nbsp;&nbsp; 9592 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72639 | &nbsp;&nbsp;&nbsp;&nbsp; 8383 |
|  | &nbsp;&nbsp;&nbsp;KSB SE & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6499 | &nbsp;&nbsp;&nbsp;&nbsp; 7297 |
|  | &nbsp;&nbsp;&nbsp;Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81250 | &nbsp;&nbsp;&nbsp;&nbsp; 6591 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25095 | &nbsp;&nbsp;&nbsp;&nbsp; 6569 |
|  | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17424 | &nbsp;&nbsp;&nbsp;&nbsp; 5714 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167297 | &nbsp;&nbsp;&nbsp;&nbsp; 5634 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179994 | &nbsp;&nbsp;&nbsp;&nbsp; 4579 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109789 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Corp. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90788 | &nbsp;&nbsp;&nbsp;&nbsp; 2753 |
|  | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181836 | &nbsp;&nbsp;&nbsp;&nbsp; 2654 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15051 | &nbsp;&nbsp;&nbsp;&nbsp; 1677 |
|  | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20431 | &nbsp;&nbsp;&nbsp;&nbsp; 1609 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15405 | &nbsp;&nbsp;&nbsp;&nbsp; 1474 |
| **Total Preferred Stocks (Cost $902,620)** | **Total Preferred Stocks (Cost $902,620)** | **Total Preferred Stocks (Cost $902,620)** | &nbsp;&nbsp;&nbsp;&nbsp;**1152923** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keppel REIT Exp. 1/9/2026 **(Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;5117585 | &nbsp;&nbsp;&nbsp;&nbsp; **57** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Webuild SpA Exp. 8/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196679 | &nbsp;&nbsp;&nbsp;&nbsp; 199 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Constellation Software Inc. Exp. 3/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152472 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;**199** |
| **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** |
| **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.780% **(Cost** $**2,571,257)** | 25718447 | &nbsp;&nbsp;&nbsp;&nbsp; **2571845** |
| **Total Investments (100.4%) (Cost $175,496,821)** | **Total Investments (100.4%) (Cost $175,496,821)** | **Total Investments (100.4%) (Cost $175,496,821)** | &nbsp;&nbsp;&nbsp;&nbsp;**270281141** |
| **Other Assets and Liabilities—Net (-0.4%)** | **Other Assets and Liabilities—Net (-0.4%)** | **Other Assets and Liabilities—Net (-0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1167761)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**269113380** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| • | See Note A in Notes to Financial Statements. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,978,683. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At December 31, 2025, the aggregate value was $3,612,549, representing 1.3% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $2,101,190 was received for securities on loan, of which $2,100,861 is held in Vanguard Market Liquidity Fund and $329 is held in cash. |
|  | GDR—Global Depositary Receipt. |
|  | Ptg. Ctf.—Participating Certificates. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | March 2026 | 344 | 118551 | &nbsp;&nbsp;(1715) |
| Euro Stoxx 50 Index | March 2026 | 7898 | 542146 | &nbsp;&nbsp;6174 |
| FTSE 100 Index | March 2026 | 2005 | 268669 | &nbsp;&nbsp;5161 |
| S&P ASX 200 Index | March 2026 | 1265 | 183106 | &nbsp;&nbsp;839 |
| S&P TSX 60 Index | March 2026 | 821 | 222742 | &nbsp;&nbsp;809 |
| Topix Index | March 2026 | 1626 | 354338 | &nbsp;&nbsp;2476 |
|  |  |  |  | &nbsp;&nbsp;13744 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;217406 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;144331 | &nbsp;&nbsp;&nbsp;762 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;3253 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2179 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(8) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;279934 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;203084 | &nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;— |

---

------

Developed Markets Index Fund

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2) |
| Royal Bank of Canada | 3/18/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;292968 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;342429 | &nbsp;&nbsp;&nbsp;3133 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;116791 | &nbsp;&nbsp;&nbsp;1162 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;5252 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6216 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(21) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;130885 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;174321 | &nbsp;&nbsp;&nbsp;2068 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;27500000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;178742 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1991) |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;17781877 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;115279 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(989) |
| Citibank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4435 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;6664 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13) |
| Deutsche Bank AG | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;29451 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;40323 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(26) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;150526 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;119573 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1694) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;149854 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;119573 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2365) |
| Deutsche Bank AG | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;29814 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;190400 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(282) |
| Royal Bank of Canada | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;65912 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;55870 | &nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13476 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;10136 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(184) |
| Barclays Bank plc | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6277 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;4667 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13) |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9635 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;74795 | &nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;68807 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;10722626 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(110) |
| Goldman Sachs International | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6735 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1049350 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10) |
| BNP Paribas | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;22116 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;32372112 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(366) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;15477 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;157024 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(96) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;74624 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;693877 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1057) |
| UBS AG | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6398 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;8251 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(54) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;8692 | &nbsp;&nbsp;&nbsp;(9281) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| NOK—Norwegian krone. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| USD—U.S. dollar. |

---

At December 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $4,433 in connection with open forward currency contracts.

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Statement of Assets and Liabilities

As of December 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value<sup>1</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unaffiliated Issuers (Cost $172,925,564) | 267709296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affiliated Issuers (Cost $2,571,257) | &nbsp;&nbsp;&nbsp;&nbsp;2571845 |
| Total Investments in Securities | 270281141 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6169 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24774 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101687 |
| Cash Collateral Pledged—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695 |
| Cash Collateral Received for ETF Capital Activity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139208 |
| Foreign Currency, at Value (Cost $261,947) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262074 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49421 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627117 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240329 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8692 |
| Receivables from Broker-Dealer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| **Total Assets** | **271744817** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15657 |
| Collateral for Securities on Loan | &nbsp;&nbsp;&nbsp;&nbsp;2101190 |
| Collateral for ETF Capital Activity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139208 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348663 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12443 |
| Variation Margin Payable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4995 |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9281 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**2631437** |
| **Net Assets** | **269113380** |
| 1 Includes $1,978,683 of securities on loan. |  |

---

------

Developed Markets Index Fund

---

| | |
|:---|:---|
| Statement of Assets and Liabilities (continued) | Statement of Assets and Liabilities (continued) |
| **At December 31, 2025, net assets consisted of:** |  |
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| Paid-in Capital | 187535347 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;81578033 |
| **Net Assets** | **269113380** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 2,031,324 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31567** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$15.54** |
| **ETF Shares—Net Assets** |  |
| **Applicable to 3,097,615,162 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **193343555** |
| **Net Asset Value Per Share—ETF Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$62.42** |
| **Admiral™ Shares—Net Assets** |  |
| **Applicable to 1,748,984,467 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**35096216** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.07** |
| **Institutional Shares—Net Assets** |  |
| **Applicable to 837,356,664 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**16826301** |
| **Net Asset Value Per Share—Institutional Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.09** |
| **Institutional Plus Shares—Net Assets** |  |
| **Applicable to 758,276,424 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**23815741** |
| **Net Asset Value Per Share—Institutional Plus Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.41** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Year Ended<br> December 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Dividends<sup>1</sup> | &nbsp;&nbsp;6478618 |
| Interest<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32919 |
| Securities Lending—Net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68282 |
| Total Income | &nbsp;&nbsp;6579819 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6686 |
| Auditing Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Shareholders' Reports and Proxy Fees—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4571 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| Shareholders' Reports and Proxy Fees—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| Shareholders' Reports and Proxy Fees—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3847 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80300 |
| **Net Investment Income** | &nbsp;&nbsp;**6499519** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(643896) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;339592 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17972 |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16267 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**(269976)** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities<sup>2</sup> | 61878991 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32346 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18840 |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50737 |
| **Change in Unrealized Appreciation (Depreciation)** | **61984135** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **68213678** |

---

---

| | |
|:---|:---|
| 1 | Dividends are net of foreign withholding taxes of $598,210. |
| 2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $25,636, ($21), and ($74), respectively. Purchases and sales are for temporary cash investment purposes. |
| 3 | Includes $61,245 of net gain (loss) resulting from in-kind redemptions. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended December 31, | Year Ended December 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;6499519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5388426 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(269976) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(849113) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;61984135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866794 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;68213678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5406107 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(909) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(660) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;(5939527) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4321149) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(1117980) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(891795) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(546741) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(458103) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(739479) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(560667) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(8344636) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6232374) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2015) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;17781247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11299698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(440344) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(534568) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(860244) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;1053473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846387 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;17864538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12160906 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;77733580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11334639 |
| **Net Assets** |  |  |
| **Beginning of Period** | **191379800** | &nbsp;&nbsp;&nbsp;&nbsp;**180045161** |
| **End of Period** | **269113380** | &nbsp;&nbsp;&nbsp;&nbsp;**191379800** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investor Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$11.90** | &nbsp;&nbsp;&nbsp;**$11.93** | &nbsp;&nbsp;&nbsp;**$10.47** | &nbsp;&nbsp;&nbsp;**$12.73** | &nbsp;&nbsp;&nbsp;**$11.79** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.331 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.496 | &nbsp;&nbsp;&nbsp;&nbsp;(2.302) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.996 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.824 | &nbsp;&nbsp;&nbsp;&nbsp;(1.969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.327 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.483) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.386) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.364) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.291) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.387) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.483) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.386) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.364) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.291) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.387) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$15.54** | &nbsp;&nbsp;&nbsp;**$11.90** | &nbsp;&nbsp;&nbsp;**$11.93** | &nbsp;&nbsp;&nbsp;**$10.47** | &nbsp;&nbsp;&nbsp;**$12.73** |
| **Total Return<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**34.96%** | &nbsp;&nbsp;&nbsp;**2.96%** | &nbsp;&nbsp;&nbsp;**17.61%** | &nbsp;&nbsp;&nbsp;**-15.39%** | &nbsp;&nbsp;&nbsp;**11.35%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$32 | &nbsp;&nbsp;&nbsp;$20 | &nbsp;&nbsp;&nbsp;$22 | &nbsp;&nbsp;&nbsp;$22 | &nbsp;&nbsp;&nbsp;$37 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.16% | &nbsp;&nbsp;&nbsp;0.16%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.16%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.16% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.69% | &nbsp;&nbsp;&nbsp;2.71% | &nbsp;&nbsp;&nbsp;2.92% | &nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;2.61% |
| Portfolio Turnover Rate<sup>4</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.16%, 0.17%, and 0.16%, respectively. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **FTSE Developed Markets ETF Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$47.79** | &nbsp;&nbsp;&nbsp;**$47.91** | &nbsp;&nbsp;&nbsp;**$42.04** | &nbsp;&nbsp;&nbsp;**$51.14** | &nbsp;&nbsp;&nbsp;**$47.36** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.370 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;15.055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020 | &nbsp;&nbsp;&nbsp;&nbsp;(9.281) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.024 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;16.639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.381 | &nbsp;&nbsp;&nbsp;&nbsp;(7.878) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.394 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(2.009) | &nbsp;&nbsp;&nbsp;&nbsp;(1.604) | &nbsp;&nbsp;&nbsp;&nbsp;(1.511) | &nbsp;&nbsp;&nbsp;&nbsp;(1.222) | &nbsp;&nbsp;&nbsp;&nbsp;(1.614) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2.009) | &nbsp;&nbsp;&nbsp;&nbsp;(1.604) | &nbsp;&nbsp;&nbsp;&nbsp;(1.511) | &nbsp;&nbsp;&nbsp;&nbsp;(1.222) | &nbsp;&nbsp;&nbsp;&nbsp;(1.614) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$62.42** | &nbsp;&nbsp;&nbsp;**$47.79** | &nbsp;&nbsp;&nbsp;**$47.91** | &nbsp;&nbsp;&nbsp;**$42.04** | &nbsp;&nbsp;&nbsp;**$51.14** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**35.15%** | &nbsp;&nbsp;&nbsp;**3.07%** | &nbsp;&nbsp;&nbsp;**17.77%** | &nbsp;&nbsp;&nbsp;**-15.35%** | &nbsp;&nbsp;&nbsp;**11.49%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$193344 | &nbsp;&nbsp;&nbsp;$133323 | &nbsp;&nbsp;&nbsp;$122714 | &nbsp;&nbsp;&nbsp;$100471 | &nbsp;&nbsp;&nbsp;$110103 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.03% | &nbsp;&nbsp;&nbsp;0.05%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.06%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.05%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.05% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.83% | &nbsp;&nbsp;&nbsp;2.80% | &nbsp;&nbsp;&nbsp;3.01% | &nbsp;&nbsp;&nbsp;3.22% | &nbsp;&nbsp;&nbsp;2.69% |
| Portfolio Turnover Rate<sup>3</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.05%, 0.06%, and 0.05%, respectively. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Admiral Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$15.36** | &nbsp;&nbsp;&nbsp;**$15.40** | &nbsp;&nbsp;&nbsp;**$13.52** | &nbsp;&nbsp;&nbsp;**$16.44** | &nbsp;&nbsp;&nbsp;**$15.23** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.438 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.928 | &nbsp;&nbsp;&nbsp;&nbsp;(2.978) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.287 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.363 | &nbsp;&nbsp;&nbsp;&nbsp;(2.530) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.725 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.642) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.513) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.483) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.390) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.515) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.642) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.513) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.483) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.390) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.515) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$20.07** | &nbsp;&nbsp;&nbsp;**$15.36** | &nbsp;&nbsp;&nbsp;**$15.40** | &nbsp;&nbsp;&nbsp;**$13.52** | &nbsp;&nbsp;&nbsp;**$16.44** |
| **Total Return<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**35.17%** | &nbsp;&nbsp;&nbsp;**3.04%** | &nbsp;&nbsp;&nbsp;**17.67%** | &nbsp;&nbsp;&nbsp;**-15.32%** | &nbsp;&nbsp;&nbsp;**11.43%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$35096 | &nbsp;&nbsp;&nbsp;$27248 | &nbsp;&nbsp;&nbsp;$26441 | &nbsp;&nbsp;&nbsp;$22214 | &nbsp;&nbsp;&nbsp;$24782 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.05% | &nbsp;&nbsp;&nbsp;0.07%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.07%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.07% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.83% | &nbsp;&nbsp;&nbsp;2.79% | &nbsp;&nbsp;&nbsp;2.99% | &nbsp;&nbsp;&nbsp;3.21% | &nbsp;&nbsp;&nbsp;2.68% |
| Portfolio Turnover Rate<sup>4</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%, 0.08%, and 0.07%, respectively. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Institutional Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$15.38** | &nbsp;&nbsp;&nbsp;**$15.43** | &nbsp;&nbsp;&nbsp;**$13.53** | &nbsp;&nbsp;&nbsp;**$16.46** | &nbsp;&nbsp;&nbsp;**$15.25** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.442 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.944 | &nbsp;&nbsp;&nbsp;&nbsp;(2.989) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.287 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.386 | &nbsp;&nbsp;&nbsp;&nbsp;(2.537) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.729 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.647) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.517) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.486) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.393) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.519) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.647) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.517) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.486) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.393) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.519) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$20.09** | &nbsp;&nbsp;&nbsp;**$15.38** | &nbsp;&nbsp;&nbsp;**$15.43** | &nbsp;&nbsp;&nbsp;**$13.53** | &nbsp;&nbsp;&nbsp;**$16.46** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**35.16%** | &nbsp;&nbsp;&nbsp;**3.00%** | &nbsp;&nbsp;&nbsp;**17.84%** | &nbsp;&nbsp;&nbsp;**-15.34%** | &nbsp;&nbsp;&nbsp;**11.44%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$16826 | &nbsp;&nbsp;&nbsp;$13336 | &nbsp;&nbsp;&nbsp;$14194 | &nbsp;&nbsp;&nbsp;$12983 | &nbsp;&nbsp;&nbsp;$15219 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.03% | &nbsp;&nbsp;&nbsp;0.05%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.06%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.05%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.05% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.85% | &nbsp;&nbsp;&nbsp;2.82% | &nbsp;&nbsp;&nbsp;3.04% | &nbsp;&nbsp;&nbsp;3.23% | &nbsp;&nbsp;&nbsp;2.70% |
| Portfolio Turnover Rate<sup>3</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.05%, 0.06%, and 0.05%, respectively. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Institutional Plus Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year<br> Ended December 31, | &nbsp;&nbsp;&nbsp;Year<br> Ended December 31, | &nbsp;&nbsp;&nbsp;Year<br> Ended December 31, | &nbsp;&nbsp;&nbsp;Year<br> Ended December 31, | &nbsp;&nbsp;&nbsp;Year<br> Ended December 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$24.05** | &nbsp;&nbsp;&nbsp;**$24.11** | &nbsp;&nbsp;&nbsp;**$21.15** | &nbsp;&nbsp;&nbsp;**$25.73** | &nbsp;&nbsp;&nbsp;**$23.83** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.693 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.036 | &nbsp;&nbsp;&nbsp;&nbsp;(4.680) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.022 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.723 | &nbsp;&nbsp;&nbsp;&nbsp;(3.963) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.715 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(1.014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.810) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.763) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.617) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.815) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(1.014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.810) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.763) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.617) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.815) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$31.41** | &nbsp;&nbsp;&nbsp;**$24.05** | &nbsp;&nbsp;&nbsp;**$24.11** | &nbsp;&nbsp;&nbsp;**$21.15** | &nbsp;&nbsp;&nbsp;**$25.73** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**35.15%** | &nbsp;&nbsp;&nbsp;**3.09%** | &nbsp;&nbsp;&nbsp;**17.80%** | &nbsp;&nbsp;&nbsp;**-15.33%** | &nbsp;&nbsp;&nbsp;**11.49%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$23816 | &nbsp;&nbsp;&nbsp;$17453 | &nbsp;&nbsp;&nbsp;$16674 | &nbsp;&nbsp;&nbsp;$13339 | &nbsp;&nbsp;&nbsp;$16866 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.02% | &nbsp;&nbsp;&nbsp;0.04%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.05%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.04%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.04% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.84% | &nbsp;&nbsp;&nbsp;2.82% | &nbsp;&nbsp;&nbsp;3.02% | &nbsp;&nbsp;&nbsp;3.26% | &nbsp;&nbsp;&nbsp;2.71% |
| Portfolio Turnover Rate<sup>3</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.04%, 0.05%, and 0.04%, respectively. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Developed Markets Index Fund

Notes to Financial Statements

Vanguard Developed Markets Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers five classes of shares: Investor Shares, ETF Shares, Admiral Shares, Institutional Shares, and Institutional Plus Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors. ETF Shares, known as Vanguard FTSE Developed Markets ETF Shares, are listed for trading on NYSE Arca; they can be purchased and sold through a broker.

**A.** The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

2. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

3. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the year ended December 31, 2025, the fund's average investments in long and short futures contracts represented 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

4. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on forward currency contracts.

During the year ended December 31, 2025, the fund's average investment in forward currency contracts represented 1% of net assets, based on the average of the notional amounts at each quarter-end during the period.

------

Developed Markets Index Fund

5. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

The notional amounts of swap contracts are not recorded in the Statement of Assets and Liabilities. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

During the year ended December 31, 2025, the fund's average amounts of investments in total return swaps represented less than 1% of net assets, based on the average of notional amounts at each quarter-end during the period.

6. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

7. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

8. Securities Lending: To earn additional income, the fund lends its securities to qualified institutional borrowers. Security loans are subject to termination by the fund at any time, and are required to be secured at all times by collateral in an amount at least equal to the market value of securities loaned. Daily market fluctuations could cause the value of loaned securities to be more or less than the value of the collateral received. When this occurs, the collateral is adjusted and settled before the opening of the market on the next business day. The fund further mitigates its counterparty risk by entering into securities lending transactions only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master securities lending agreements with its counterparties. The master securities lending agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any loans with that borrower, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund; however, such actions may be subject to legal proceedings. While collateral mitigates counterparty risk, in the event of a default, the fund may experience delays and costs in recovering the securities loaned. The fund invests cash collateral received in Vanguard Market Liquidity Fund, and records a liability in the Statement of Assets and Liabilities for the return of the collateral, during the period the securities are on loan. Collateral investments in Vanguard Market Liquidity Fund are subject to market appreciation or depreciation. Securities lending income represents fees charged to borrowers plus income earned on invested cash collateral, less expenses associated with the loan. During the term of the loan, the fund is entitled to all distributions made on or in respect of the loaned securities.

9. Collateral for ETF Capital Activity: When an authorized participant fails to deliver one or more of the securities within a designated basket (in the case of a subscription), fails to deliver the fund ETF Shares (in the case of a redemption), or is required by the fund, prior to settlement, to accommodate the trading of foreign securities in local markets (in the case of redemption for an international equity ETF), the fund may require the authorized participant to deliver and maintain cash collateral in accordance with the authorized participant agreement. The fund may invest the collateral in short-term debt instruments or U.S. Treasury securities, or maintain the balance as cash. Daily market fluctuations could cause the value of the missing securities or fund ETF Shares to be more or less than the value of the collateral received; when this occurs the collateral is adjusted. The fund earns interest income from investments and/or custody fee offsets from the cash balance. The fund records an asset (cash or investment, as applicable) and a corresponding liability for the return of the collateral in the Statement of Assets and Liabilities. Interest income and custody fee offsets earned on the investment of collateral are included in the Statement of Operations.

10. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and included in Management and Administrative expenses on the fund's Statement of Operations. Any borrowings under either facility bear interest at an agreed-upon spread plus the

------

Developed Markets Index Fund

higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended December 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

11. Other: Dividend income is recorded on the ex-dividend date. Non-cash dividends included in income, if any, are recorded at the fair value of the securities received. Interest income includes income distributions received from Vanguard Market Liquidity Fund and is accrued daily. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

Taxes on foreign dividends and capital gains have been provided for in accordance with the applicable countries' tax rules and rates. Deferred foreign capital gains tax, if any, is accrued daily based upon net unrealized gains. The fund has filed tax reclaims for previously withheld taxes on dividends earned in certain European Union countries. These filings are subject to various administrative and judicial proceedings within these countries. Amounts related to these reclaims are recorded when there are no significant uncertainties as to the ultimate resolution of proceedings, the likelihood of receipt of these reclaims, and the potential timing of payment. Such tax reclaims and related professional fees, if any, are included in dividend income and professional services, respectively.

Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses), shareholder reporting, and proxy fees. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.

**B.** In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing,
and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are
generally settled twice a month.

Effective January 12, 2026, Vanguard provides investment advisory services to the fund through its wholly owned subsidiary Vanguard Capital Management, LLC. The fund's expense ratios and investment objectives remain unchanged.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At December 31, 2025, the fund had contributed to Vanguard capital in the amount of $6,169,000, representing less than 0.01% of the fund's net assets and 2.47% of Vanguard's capital received pursuant to the FSA. The fund's trustees and officers are also directors and employees, respectively, of Vanguard.

**C.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

Developed Markets Index Fund

The following table summarizes the market value of the fund's investments and derivatives as of December 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 29875533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;29875533 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174283 | &nbsp;&nbsp;&nbsp;236479451 | &nbsp;&nbsp;&nbsp;26850 | &nbsp;&nbsp;&nbsp;236680584 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152923 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;2571845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571845 |
| Total | 32621661 | &nbsp;&nbsp;&nbsp;237632431 | &nbsp;&nbsp;&nbsp;27049 | &nbsp;&nbsp;&nbsp;270281141 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 15459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;15459 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8692 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8692 |
| Total | 15459 | &nbsp;&nbsp;&nbsp;&nbsp;8692 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;24151 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;(1715) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1715) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(9281) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(9281) |
| Total | &nbsp;&nbsp;(1715) | &nbsp;&nbsp;&nbsp;(9281) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10996) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

**D.** At December 31, 2025, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| Statement of Assets and Liabilities | Equity<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign<br> Exchange<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| Unrealized Appreciation—Futures Contracts<sup>1</sup> | 15459 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15459 |
| Unrealized Appreciation—Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;8692 | &nbsp;&nbsp;&nbsp;8692 |
| Total Assets | 15459 | &nbsp;&nbsp;&nbsp;8692 | &nbsp;&nbsp;&nbsp;24151 |
| Unrealized Depreciation—Futures Contracts<sup>1</sup> | (1715) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1715) |
| Unrealized Depreciation—Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;(9281) | &nbsp;&nbsp;&nbsp;(9281) |
| Total Liabilities | (1715) | &nbsp;&nbsp;&nbsp;(9281) | &nbsp;&nbsp;&nbsp;(10996) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

Realized net gain (loss) and the change in unrealized appreciation (depreciation) on derivatives for the year ended December 31, 2025, were:

---

| | | | |
|:---|:---|:---|:---|
| Realized Net Gain (Loss) on Derivatives | Equity<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign<br> Exchange<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| Futures Contracts | 339592 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;339592 |
| Swap Contracts | 89 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;89 |
| Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;17972 | &nbsp;&nbsp;&nbsp;17972 |
| Realized Net Gain (Loss) on Derivatives | 339681 | &nbsp;&nbsp;&nbsp;17972 | &nbsp;&nbsp;&nbsp;357653 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |
| Futures Contracts | 32346 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32346 |
| Swap Contracts | 3221 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3221 |
| Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;18840 | &nbsp;&nbsp;&nbsp;18840 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | 35567 | &nbsp;&nbsp;&nbsp;18840 | &nbsp;&nbsp;&nbsp;54407 |

---

**E.** Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no
effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, the accounting for passive foreign investment companies, in-kind redemptions, swap agreements, and
distributions in connection with fund share redemptions.

&nbsp;&nbsp;&nbsp;&nbsp;

------

Developed Markets Index Fund

---

| | |
|:---|:---|
| Permanent differences were reclassified between the following accounts: | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;&nbsp;62188 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(62188) |

---

Temporary differences between book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized gains or losses from certain derivative contracts, and the recognition of unrealized gains from passive foreign investment companies. As of period end, the tax-basis components of total distributable earnings (loss) are detailed in the table as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Undistributed Ordinary Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;90872256 |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;&nbsp;(9015028) |
| Qualified Late-Year Losses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(290237) |
| Other Temporary Differences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11042 |
| Total | &nbsp;&nbsp;&nbsp;81578033 |

---

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Year Ended December 31, | &nbsp;&nbsp;&nbsp;Year Ended December 31, |
|  | &nbsp;&nbsp;&nbsp;2025<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;8344636 | &nbsp;&nbsp;&nbsp;&nbsp;6232374 |
| Long-Term Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;8344636 | &nbsp;&nbsp;&nbsp;&nbsp;6232374 |

---

\* Includes short-term capital gains, if any.

As of December 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;179448570 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;105044618 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(14208732) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;90835886 |

---

**F.** During the year ended December 31, 2025, the fund purchased $16,817,499,000 of investment securities and sold $9,266,988,000 of investment securities, other than temporary cash investments. In addition, the fund
purchased and sold investment securities of $9,397,439,000 and $100,780,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the year ended December 31, 2025, such purchases were $1,111,000 and sales were $2,000,resulting in net realized gain of less than $500; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

**G.** Capital share transactions for each class of shares were:

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Year Ended December 31, | Year Ended December 31, | Year Ended December 31, | Year Ended December 31, |
|  | 2025 | 2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4387) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(318) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5807) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(477) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2015) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168) |

---

------

Developed Markets Index Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Year Ended December 31, | Year Ended December 31, | Year Ended December 31, | Year Ended December 31, |
|  | 2025 | 2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) |
| **ETF Shares** |  |  |  |  |
| Issued | 17781247 | &nbsp;&nbsp;&nbsp;&nbsp;307706 | &nbsp;&nbsp;&nbsp;11299698 | &nbsp;&nbsp;&nbsp;&nbsp;228692 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Increase (Decrease)—ETF Shares | 17781247 | &nbsp;&nbsp;&nbsp;&nbsp;307706 | &nbsp;&nbsp;&nbsp;11299698 | &nbsp;&nbsp;&nbsp;&nbsp;228692 |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;6173945 | &nbsp;&nbsp;&nbsp;&nbsp;348122 | &nbsp;&nbsp;&nbsp;&nbsp;5278263 | &nbsp;&nbsp;&nbsp;&nbsp;331188 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;914228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45634 |
| Redeemed | (7528517) | &nbsp;&nbsp;(421245) | &nbsp;&nbsp;(5115145) | &nbsp;&nbsp;(319877) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;&nbsp;(440344) | &nbsp;&nbsp;&nbsp;&nbsp;(24550) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56945 |
| **Institutional Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;3329618 | &nbsp;&nbsp;&nbsp;&nbsp;186853 | &nbsp;&nbsp;&nbsp;&nbsp;2487639 | &nbsp;&nbsp;&nbsp;&nbsp;155579 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;493420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26717 |
| Redeemed | (4357606) | &nbsp;&nbsp;(242510) | &nbsp;&nbsp;(3766702) | &nbsp;&nbsp;(235649) |
| Net Increase (Decrease)—Institutional Shares | &nbsp;&nbsp;&nbsp;(534568) | &nbsp;&nbsp;&nbsp;&nbsp;(29456) | &nbsp;&nbsp;&nbsp;&nbsp;(860244) | &nbsp;&nbsp;&nbsp;&nbsp;(53353) |
| **Institutional Plus Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;3682942 | &nbsp;&nbsp;&nbsp;&nbsp;128524 | &nbsp;&nbsp;&nbsp;&nbsp;3406196 | &nbsp;&nbsp;&nbsp;&nbsp;135554 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;677332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20837 |
| Redeemed | (3306801) | &nbsp;&nbsp;(119010) | &nbsp;&nbsp;(3069906) | &nbsp;&nbsp;(122181) |
| Net Increase (Decrease)—Institutional Plus Shares | &nbsp;&nbsp;1053473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34210 |

---

**H.** Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and
global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

**I.** Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision
maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the
fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these
committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment
performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information
contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

**J.** Management has determined that no other subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure
in these financial statements.

------

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Vanguard Tax-Managed Funds and Shareholders of Vanguard Developed Markets Index Fund

#### Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the schedule of investments, of Vanguard Developed Markets Index Fund (one of the funds constituting Vanguard Tax-Managed Funds, referred to hereafter as the "Fund") as of December 31, 2025, the related statement of operations for the year ended December 31, 2025, the statement of changes in net assets for each of the two years in the period ended December 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended December 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of December 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended December 31, 2025 and the financial highlights for each of the five years in the period ended December 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of December 31, 2025 by correspondence with the custodian, transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

February 19, 2026

We have served as the auditor of one or more investment companies in The Vanguard Group of Funds since 1975.

------

Tax information (unaudited)

The fund hereby designates $5,888,310,000, or if subsequently determined to be different, the maximum amount allowable by law, as qualified dividend income for purposes of the maximum rate under section 1(h)(11) for the fiscal year.

The fund hereby designates for the fiscal year $14,340,000, or if subsequently determined to be different, the maximum amount allowable by law, of interest earned from obligations of the U.S. government which is generally exempt from state income tax.

The fund designates to shareholders foreign source income of $7,075,442,000 and foreign taxes paid of $538,664,000 , or if subsequently determined to be different, the maximum amounts allowable by law. Form 1099-DIV reports calendar-year amounts that can be included on the income tax return of shareholders.

Q1270 022026

------

**Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9: Proxy Disclosures for Open-End Management Investment Companies.**

Not applicable.

**Item 10: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Not applicable. The Trustees' Fees and Expenses are included in the financial statements filed under Item 7 of this Form.

**Item 11: Statement Regarding Basis for Approval of Investment Advisory Contracts.**

**Trustees Approve Advisory Arrangement**

A majority of independent trustees of the board of Vanguard Developed Markets Index Fund (Trustees) has approved a restructuring of the fund's management structure whereby the Vanguard Group, Inc. (Vanguard) will now provide investment advisory services to the fund through its subsidiary, Vanguard Capital Management LLC (VCM). The trustees determined that approving the advisory arrangements was in the best interests of the fund and its shareholders.

The Trustees based their decision upon an evaluation of VCM's investment staff, portfolio management process, and performance. This evaluation included information provided by Vanguard's Oversight and Manager Search team, which is responsible for fund and advisor oversight and product management. The Trustees considered the factors discussed below, among others. However, no single factor determined whether to approve the arrangement. Rather, it was the totality of the circumstances that drove the Trustee's decisions.

**Nature, extent, and quality of services**

The Trustees considered the quality of the investment management services to be provided to the fund and took into account the organizational depth and stability of Vanguard and VCM. The Trustees considered that Vanguard has been managing investments for more than four decades. The Global Equity Index Management team (GE), now within VCM, adheres to the same sound, disciplined investment management process and has considerable experience, stability and depth. GE has specific expertise and experience managing large, broad-market U.S. equity index strategies, seeking to minimize transaction costs and tracking error while opportunistically adding excess returns through sophisticated trading and superior access to corporate actions. Additionally, GE has significant resources and expertise in global and non-U.S. trading and currency hedging capabilities.

The Trustees concluded that VCM's experience, stability, depth, and performance, among other factors, warranted approval of the advisory arrangement.

**Investment performance**

The Trustees determined that VCM's Global Equity Index Management team, in its management of Vanguard funds, including the fund, has a track record of consistent performance and disciplined investment processes.

**Cost**

The Trustees concluded that the fund's expense ratio will remain below the average expense ratio charged by funds in its peer group and that the fund's advisory expenses will also continue to be below the peer-group average.

The Trustees do not conduct a profitability analysis of Vanguard in providing investment advisory services through VCM because of Vanguard's unique structure. Unlike most other mutual fund management companies, Vanguard is owned by the funds it oversees.

**The benefit of economies of scale**

The Trustees concluded that the fund's arrangement with Vanguard, and services rendered through VCM, ensure that the fund will realize economies of scale as it grows, with the cost to shareholders declining as fund assets increase.

The Trustees will consider whether to renew the advisory arrangement again after a one-year period.

**Item 12: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13: Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14**: **Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15**: **Submission of Matters to a Vote of Security Holders.**

Not applicable.

**Item 16**: **Controls and Procedures.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant's Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Internal Control Over Financial Reporting. There were no changes in the Registrant's Internal Control Over Financial Reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17**: **Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18: Recovery of Erroneously Awarded Compensation** 

Not applicable.

**Item 19: Exhibits.**

[(a)(1)](tm2526775d1_ex99-codeeth.htm) [Code of Ethics filed herewith.](tm2526775d1_ex99-codeeth.htm)

[(a)(2)](tm263123d11_ex99-cert.htm) [Certifications filed herewith.](tm263123d11_ex99-cert.htm)

[(a)(2)](tm263123d11_ex99-906cert.htm) [Certifications filed herewith.](tm263123d11_ex99-906cert.htm)

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | VANGUARD TAX-MANAGED FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: February 23, 2026

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
|  | VANGUARD TAX-MANAGED FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: February 23, 2026

---

| | |
|:---|:---|
|  | VANGUARD TAX-MANAGED FUNDS |
| BY: | /s/ CHRISTINE BUCHANAN\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CHRISTINE BUCHANAN |
|  | CHIEF FINANCIAL OFFICER |

---

Date: February 23, 2026

---

| | |
|:---|:---|
| \* By: | /s/ Natalie Lamarque |

---

Natalie Lamarque, pursuant to a [Power of Attorney](https://www.sec.gov/Archives/edgar/data/891190/000119312525325143/f43635d7.htm) filed on December 19, 2025 (see File Number 33-49023), Incorporated by Reference.

## Ex-99.Codeeth

**Exhibit 99.CODEETH**

---

| | |
|:---|:---|
| **Access Person Code of Conduct**<br> **Effective Date: 01 January 2024 \| Contact:** **The Code of Ethical Conduct Team**<br> **Return to the** **Corporate Policies Page** <br> ****<br> **Policy Coverage**<br>This policy applies to all crew members and contingent workers globally who have been designated as an "Access Person" and, in certain instances, to their Household or Family Members. A "contingent worker" is any person other than a crew member who provides services to, or on behalf of, Vanguard through staffing firms, consulting firms, service providers, or as independent contractors. | &nbsp;&nbsp; <br> **Related Items**<br>· **The Code of Ethical Conduct** <br> · **How to Voice Concerns at Vanguard** <br> · **My Compliance and Ethics Resource Center** <br> · **Training Resources & Job Aids** <br> · **Code of Ethical Conduct Policy** <br> · **Conflicts of Interest Policy** <br> · **Insider Trading Policy** <br> · **Outside Business Activity Policy** |

---

*Access Persons* – Please note that the specific trading restrictions and reporting requirements vary depending on your Access Person designation, meaning <u>Advisor</u> Access Person, <u>Fund</u> Access Person, or <u>Investment</u> Access Person. Regardless of your designation, the Compliance Department has the authority to apply to you, with appropriate notice, any of the trading restrictions within this policy.

*Household or Family Members* – Certain aspects of this policy apply to you and your Household or Family Members. This is required by law and regulation in many jurisdictions, and is consistent with industry best practices, to ensure effective monitoring and to protect against conflicts of interest or related issues. See the *Defined Terms* section for the definition of Household or Family Member in your region.

*Note:* If your Household or Family Member(s) also works at Vanguard, they are subject to the same personal trading rules that apply to you, even if they are not designated as an Access Person. If they are also an Access Person, each of you is subject to the most restrictive designation held by you or your Household or Family Member(s).

Your designation may change – your Access Person designation may change as a result of changes in your role or department, or if the Compliance Department determines that a change in designation is necessary.

&nbsp;&nbsp;&nbsp;&nbsp; <br> ***Additional Requirements for Associated Persons:***<br>U.S. crew members and contingent workers who are deemed to be Associated Persons under the FINRA Licensing Policy have certain obligations under this policy and have additional investment-related obligations under the FINRA Licensing Policy and the Securities Account Reporting Obligations for Associated Persons.<br>

**Policy Overview**

Some crew members and contingent workers at Vanguard, by virtue of their role or department, are designated as an Access Person (i.e., an Advisor Access Person, Fund Access Person, or Investment Access Person) because they or their department are authorized to have knowledge of non-public information regarding the Vanguard Funds and/or sensitive market or client activity. As a result, Access Persons are subject to additional reporting requirements, stricter personal investment rules, and greater oversight. These standards and rules, as set forth in in this policy (the Access

Page 1 of 19

Person Code of Conduct (APCC)<sup>1</sup>), have been adopted to ensure compliance with applicable laws and regulations and to avoid conflicts of interest or the appearance of conflicts of interest. In particular, this policy aims to prevent conflicts of interest that could arise between the securities trading that Vanguard conducts on behalf of the Vanguard Funds or its clients and the personal securities trading by crew, contingent workers, and their Household or Family Members. Be sure you are familiar with other Vanguard policies that govern ethical conduct and personal investment activities, including those listed at the top of this policy.

**Policy Requirements**

**Vanguard recognizes the importance to crew and contingent workers of being able to manage and develop their own financial resources through *<u>long-term</u>* investments and strategies. With that in mind, the rules in this policy are intended to ensure that trading on behalf of Vanguard Funds and clients are given priority over trading in personal accounts, and that trades in personal accounts do not adversely affect trades for Vanguard's funds or clients. Similarly, you must comply with applicable securities laws and must avoid taking personal advantage of your knowledge of securities activity in Vanguard Funds or client accounts.**

This policy includes specific restrictions on personal investing but cannot anticipate every fact pattern or situation. You should adhere to the spirit, and not just the letter, of this policy.

To the extent possible, Compliance will treat all records related to trading in personal accounts as confidential. Information will be accessible within the Compliance Department and may be reported to senior management or HR. Records may also need to be made available to Internal Audit and/or any regulator. All non-U.S. crew members and contingent workers are required to sign a data consent/data privacy notice.

The Compliance Department reserves the right to monitor all investment or trading activity by you and your Household or Family Members based on any information or system to which it has access.

&nbsp;&nbsp;&nbsp;&nbsp; <br> ***Note for Crew Members in China:*** <br>Because you may not have access to MCO, different systems and procedures are in place for you to disclose accounts and holdings. Please consult with your manager or the China Compliance Department to learn more. <br>

**Brokerage Firms You May Use** 

The terms in this section apply to all Access Persons.

The brokerage firms you may use to hold and transact Reportable Securities depend on whether you are a crew member or contingent worker, in addition to where you work. See the definition of Reportable Security in the *Defined Terms* section.

<sup>1</sup> The APCC constitutes the code of ethics that the Vanguard funds have adopted in compliance with U.S. SEC Rules 17j-1 and 204A-1.The APCC is a policy that has been created and approved, and is governed, similar to other policies at Vanguard. As used herein, references to "this policy" mean the APCC.

Page 2 of 19

---

| | |
|:---|:---|
| &nbsp;&nbsp;**All U.S. Crew and their Household or Family Members** **(see parts (a) and (b) of the definition in the defined terms section)** | &nbsp;&nbsp; Must hold and trade all Reportable Securities in a Vanguard Brokerage Account (VBA), but may hold other investments at the firm(s) of their choice<br>Must initiate transfer of all Reportable Securities to a VBA within 60 days of hire<br>***Exceptions:*** Employer-sponsored plans, Approved Managed Accounts, 529 college savings plans and ABLE plans may be held at other firms; However, if these, or any other accounts can hold Vanguard Funds or Reportable Securities, they must be reported in the "Accounts" tab of MyComplianceOffice (MCO) |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Non-U.S. Crew and their Household or Family Members** | &nbsp;&nbsp;May hold and trade all Securities and investments at the firm(s) of their choice |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Contingent Workers** | &nbsp;&nbsp;May hold and trade all Securities and investments at the firm(s) of their choice |

---

**Disclosure Obligations** 

The terms in this section apply to all Access Persons.

Access Persons must disclose accounts and holdings information to the Compliance Department via an initial disclosure and periodic ongoing disclosures. All issued assignments must be completed even if you do not have any brokerage accounts or trade Reportable Securities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.** <u>Initial Disclosure of Accounts and Holdings</u> 

Within ten (10) calendar days of being designated an Access Person, all Access Persons must disclose the following to the Compliance Department via the New Access Persons Holdings Report assignment through MyComplianceOffice, or MCO:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. All Covered Accounts and Reportable Securities held by
you or a Household or Family Member;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. All Covered Accounts in which you exercise Investment Discretion
or over which you exercise control (e.g., agent authority (full or limited), trustee, power of attorney authority, etc.);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. All accounts in which you have, or will acquire, Beneficial
Ownership of Securities; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. All accounts held by you and any Household or Family Member
in which there are college saving plan products, annuity products, or other investment or insurance products that, in turn, hold or invest
in Vanguard Funds. These can include 529 plans, Achieving a Better Life Experience (ABLE) plans, employer sponsored retirement plans (e.g.,
401(k) and 403(b) plans), and Health Savings Accounts invested in Vanguard Funds or products.

This includes accounts held at Vanguard and other financial institutions. You do not need to disclose an account or submit transaction confirmations or statements if the account does not have the ability

Page 3 of 19

to hold Securities (e.g., a traditional checking, savings, or deposit account with a bank, credit union, or building society for holding cash).

This information must be current as of no more than 45 calendar days before joining Vanguard or being designated as an Access Person. *Failure to complete and submit the New Access Persons Holdings Report within ten (10) calendar days of receiving it may be considered a violation of this policy.*

&nbsp;&nbsp;&nbsp;&nbsp; <br> ***Quick Tip:*** <br>For a summary of the disclosure and transfer requirements, please review the FAQs prepared by the Compliance Department. The MCO Overview provides information on how to access and use MCO. <br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.** <u>Ongoing Disclosure of Accounts, Transactions, and Duplicate Statements</u> 

After the Initial Disclosure, Access Persons may need to periodically disclose account and transaction information for themselves and their Household or Family Members to the Compliance Department.

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Required Ongoing Disclosures** | &nbsp;&nbsp;**Required Ongoing Disclosures** |
| &nbsp;&nbsp;<br>If at any time, an Access Person, or their Household or Family Member: | &nbsp;&nbsp;<br>If at any time, an Access Person, or their Household or Family Member: |
| &nbsp;&nbsp;Opens, or intends to open, a Covered Account with any financial institution, including Vanguard | &nbsp;&nbsp;The Covered Accounts and Reportable Securities must be disclosed on the "Accounts" tab in MCO within ten (10) calendar days. You must also upload an account statement to the "Trading Documents" tab in MCO. |
| &nbsp;&nbsp;<br>Acquires holdings in Reportable Securities or Beneficial Ownership of Securities<br>| &nbsp;&nbsp;The Covered Accounts and Reportable Securities must be disclosed on the "Accounts" tab in MCO within ten (10) calendar days. You must also upload an account statement to the "Trading Documents" tab in MCO. |
| &nbsp;&nbsp;Becomes associated with a Covered Account (including a VBA) via marriage, inheritance, or other life events | &nbsp;&nbsp;The Covered Accounts and Reportable Securities must be disclosed on the "Accounts" tab in MCO within ten (10) calendar days. You must also upload an account statement to the "Trading Documents" tab in MCO. |

---

**Account Monitoring** 

---

| |
|:---|
| &nbsp;&nbsp;**Vanguard Brokerage Accounts (VBAs)** |
| &nbsp;&nbsp; Compliance will receive transaction confirmations automatically for VBAs associated with U.S. crew members and contingent workers, and their Household or Family Members, but only after the VBAs are properly disclosed in MCO. No additional action is needed.<br>|

---

---

| |
|:---|
| &nbsp;&nbsp;**External Covered Accounts** |
| &nbsp;&nbsp;Many brokerage firms have data feeds available that allow Compliance to receive transaction confirmations electronically and automatically. If a data feed is available, no additional action is needed. If a data feed is not available, statements or transaction confirmations must be provided to Compliance through a quarterly assignment in MCO, or Compliance must be added as an interested party on the account to receive duplicate statements. For details on these processes, see *Appendix B*. |

---

Page 4 of 19

&nbsp;&nbsp;&nbsp;&nbsp; <br> ***Note for Crew Members and Contingent Workers in Australia:*** <br>You are required to disclose all transactions in VIA funds in MCO in the same manner as is required for Reportable Securities.<br>

**Investment and Trading Requirements**

The terms in this section apply to all Access Persons.

**General Obligations**

&nbsp;&nbsp;&nbsp;&nbsp;· Comply with the law:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
must comply with all applicable securities-related rules and laws.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
may not engage in conduct that is deceitful, fraudulent, or manipulative, or that involves false or misleading statements, in connection
with the purchase or sale of a Security by a Vanguard Fund or Vanguard Client account, or otherwise.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
may not intentionally, recklessly, or negligently circulate false information or rumors that may affect the securities markets or may
be perceived as market manipulation.

&nbsp;&nbsp;&nbsp;&nbsp;· Use of Information:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
may not take personal advantage of knowledge of recent, impending, or planned Securities activities of the Vanguard Funds or their investment
advisors or any Vanguard Client. You are prohibited from purchasing or selling - directly or indirectly - any Security or Related Security
when you know that the Security is being purchased or sold, or considered for purchase or sale, by a Vanguard Fund (with the exception
of an index fund) or by a Vanguard Client.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
 are subject to and must comply with the Insider Trading
 Policy and/or any similar policy of the Vanguard affiliate or region for which you
 work. Each of these policies is considered an integral part of your obligations under this
 policy. Each policy prohibits you from buying or selling any Security while in possession
 of Material, Nonpublic Information about the issuer of the Security. The policies also prohibit
 you from communicating any nonpublic information about any Security or issuer of Securities
 to third parties.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
 must comply with the Confidential Information Policy ,
 including that you may not share information with any third party about any planned, upcoming,
 or recently executed trading activity by any Vanguard Fund or Vanguard Client unless such
 information is publicly available through no action by you.

&nbsp;&nbsp;&nbsp;&nbsp;· Fund policies and excessive trading:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o When
purchasing, exchanging, or redeeming shares of a Vanguard Fund, you must adhere to the policies and standards set forth in the fund's
prospectus, or offering document, including policies on market-timing and frequent trading.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Excessive trading in Covered Accounts is strongly discouraged.
The Compliance Department reserves the right to monitor trading across all of your Covered Accounts, and may conduct scrutiny of any trades
in your Covered Accounts where such trading may appear excessive in nature (including, but not limited to, if the number of trades is
so frequent as to potentially impact your ability to carry out your assigned responsibilities

Page 5 of 19

or the trades involve positions that are disproportionate to your net assets). If Compliance in its sole discretion determines you have engaged in excessive trading, then Compliance may limit the number of trades allowed in your Covered Accounts during a given period. This section does not apply to transactions in an Approved Managed Account.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Beneficial
ownership and discretion:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The terms and restrictions of this policy apply to all
Securities in which you have acquired or will acquire Beneficial Ownership.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You must comply with these investment and trading restrictions
with respect to any account you own as well as any account over which you exercise Investment Discretion or exercise control.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· No
circumvention:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You are not permitted to assist, aid, or enable any other person in doing anything that you are
prohibited from doing under this policy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Exceptions
and waivers:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o In rare cases, the Chief Compliance Officer may grant exceptions
to this policy, including pre-clearance, other trading restrictions, and certain reporting requirements on a case-by-case basis if it
is determined that (1) the proposed conduct involves no opportunity for abuse, (2) the proposed conduct does not conflict with Vanguard's
interests, and (3) not granting an exception would result in an unfair or unjust outcome. See below for more details on exceptions *.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The Chief Compliance Officer may waive the applicability
of this policy for a contingent worker if the policy's requirements are covered through the applicable service provider's
contract with Vanguard.

**Rules regarding specific investments or investment types:**

&nbsp;&nbsp;&nbsp;&nbsp;· Use of derivatives:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You and your Household or Family Members may not use a
derivative to avoid or circumvent a rule or requirement set forth in this policy. If something is prohibited by these rules, then it is
also against these rules to effectively accomplish the same thing by using a derivative. This includes futures, options, and other types
of derivatives.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You and your Household or Family Members are permitted
to trade futures or options on commodities.

&nbsp;&nbsp;&nbsp;&nbsp;· IPOs and ICOs:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
and your Household or Family Members are prohibited from acquiring Securities in an Initial Public Offering (IPO) or Secondary Offering.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
and your Household or Family Members are prohibited from participating in an Initial Coin Offering (ICO).

Page 6 of 19

&nbsp;&nbsp;&nbsp;&nbsp;· Private Placements – You and your Household or Family
Members are not permitted to invest in securities offered to potential investors in a Private Placement or other limited investment offering
without first obtaining pre-clearance from Compliance via the Outside Business Activity request form (the form for U.S. crew is in LARS,
and for ex-U.S. crew is in MCO). If you or your Household or Family Members receive approval to purchase Securities in a Private
Placement, you must immediately inform Compliance if that Security goes to public offer or is pending listing on an exchange.

&nbsp;&nbsp;&nbsp;&nbsp;· SPACs – You and your Household or Family Members
are prohibited from acquiring a SPAC at any stage of its lifecycle (i.e., pre-IPO, IPO, pre-merger, post-merger).

&nbsp;&nbsp;&nbsp;&nbsp;· Short-Selling – You are prohibited from selling short
any Security that you do not own or from otherwise engaging in short-selling activities.

&nbsp;&nbsp;&nbsp;&nbsp;· Digital
 Currencies and Related Investments – Refer to the Trading
 and Reporting Requirements for Digital Currency Investments and Activities for details
 on which digital currency account and product types are permitted, and what must be disclosed,
 under this policy.

**Trade Pre-clearance** 

Fund Access Persons and Investment Access Persons must pre-clear all Covered Securities transactions made by themselves and their Household or Family Members. Investment Access Persons must also obtain pre-clearance for purchases in excess of, and sales in excess of, US$50,000 in an individual Vanguard ETF over a rolling 30-day period, including those made by their Household or Family Members. Failure to obtain pre-clearance for a single transaction or a series of transactions that exceed US$50,000 over a rolling 30-day period in an individual Vanguard ETF is a violation of this policy. Please note that the US$50,000 limit applies across all accounts owned by you and your Household or Family Members (it is not US$50,000 per account).

*Note:* In some instances, you must pre-clear trades in accounts managed by Vanguard. See the pre-clearance exceptions below for more details.

**Obtaining Pre-clearance** 

Pre-clearance approval must be obtained via the "Personal Trade Pre-Clearance" path in MCO, and requests are typically approved or denied immediately. For those Access Persons in the U.S., the pre-clearance system is available between 8:00 AM and 4:00 PM (ET) Monday through Friday. However, requests should be submitted by 3:30 PM (ET) to ensure same day approval. Completing a trade before receiving approval or after the approval window expires is a violation of this policy. Attempting to obtain approval after the transaction has occurred is not permitted.

**Pre-clearance Expiration**

*In the U.S.:* Pre-clearance approval will expire at the end of the trading day on which it is issued. If you wish to trade after the approval window closes, you must obtain a new approval on the day you wish to trade. Pre-clearance for same-day limit orders is permitted. Good-til-cancelled (GTC) limit orders are prohibited.

*Outside the U.S.:* Pre-clearance approval will expire at the end of the trading day on the next business day after the approval is received. If you wish to trade after the approval window

Page 7 of 19

closes, you must obtain a new approval. Pre-clearance for limit orders is permitted, but the order must be executed, or expire, by the end of the trading day on the next business day.

**Pre-clearance Exceptions** 

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases or sales of Vanguard Funds

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o *Note:* Investment Access Persons must pre-clear Vanguard
ETF trades as described above.

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases or sales where the person requesting pre-clearance
has no direct or indirect influence or control over the account in which the trades will be made (e.g., you have a trust in your name
but you are not the trustee who places the transaction, provided you have granted Investment Discretion to the trustee and there has been
no prior communication between you and the trustee regarding the transaction)

&nbsp;&nbsp;&nbsp;&nbsp;· Corporate actions in Covered Securities such as stock dividends,
stock splits, mergers, consolidations, spin-offs, or other similar corporate reorganizations or distributions

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases or sales made as a part of an Automatic Investment
Program or Dividend Reinvestment Program

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases effected upon the exercise of Rights which were
issued pro rata to all holders of a class of its Securities, to the extent such Rights were acquired from such issuer

&nbsp;&nbsp;&nbsp;&nbsp;· Acquisitions of Covered Securities through gifts or bequests

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases or sales in an Approved Managed Account, provided
there is no prior communication with the account's portfolio manager regarding the transactions

**Vanguard Digital Advisor and Personal Advisor accounts:** These accounts qualify as Approved Managed Accounts once enrolled in these programs. Trades of Covered Securities (and for Investment Access Persons, Vanguard ETFs as described in the Trade Pre-Clearance section) required to be made prior to enrollment, via the self-directed trade path, are subject to pre-clearance and short-term trading restrictions. In these instances, you (and not a Vanguard Advisor) are responsible for obtaining the pre-clearance. To clarify, if a Vanguard Advisor informs you that you need to trade a Covered Security (or directs you to trade a Covered Security) in these accounts in order to enroll, you are still required to obtain pre-clearance.

However, pre-clearance is not required for trades executed by Digital Advisor or Personal Advisor as the result of enrolling in either program, nor is it required for trades executed by these programs after enrollment is complete.

**Vanguard Personal Advisor Select and Vanguard Wealth Management accounts:** Accounts enrolled in these programs are not considered Approved Managed Accounts. Trades of Covered Securities (and for Investment Access Persons, Vanguard ETFs as described in the Trade Pre-Clearance section) are subject to pre-clearance and all other trading rules that apply if directed by you. You (and not a Vanguard Advisor) are responsible for obtaining all necessary pre-clearances. Automatic rebalancing and automatic tax-loss harvesting transactions are not subject to the pre-clearance requirement.

Trading violations made in any account managed through these programs (Digital Advisor, Personal Advisor, Personal Advisor Select, or Vanguard Wealth Management) will be investigated by the Compliance Department on a case-by-case basis. The findings of such an investigation will determine whether the Access Person or the Advisor will receive the violation.

Page 8 of 19

**Blackout Periods**

Fund Access Persons and Investment Access Persons generally will not receive pre-clearance approval to trade a Covered Security if the same, or a Related Security, was traded in a Vanguard Fund in the prior seven calendar days.

If you purchase a Covered Security without pre-clearance, you will have violated this policy and may be required to immediately sell the Covered Security and relinquish all profits received from the sale to Vanguard (exclusive of commissions). If you sell a Covered Security without pre-clearance, you will have violated this policy and must relinquish to Vanguard the difference (exclusive of commissions) between the sale price you received and the sale price received by the Vanguard Fund (if your sale price is higher), multiplied by the number of shares you sold.

If an Investment Access Person sells a Covered Security within seven days before a Vanguard Fund sells the same Covered Security, or a Related Security, they may be required to relinquish to Vanguard any profits earned from their sale of the Covered Security (exclusive of commissions), where profits are calculated based on the difference between the sale price they received and the sale price received by the Vanguard Fund (if their sale price is higher), multiplied by the number of shares they sold.

In addition to these restrictions, local law may dictate the extent to which any gains must be relinquished.

Compliance may exempt certain trades from these restrictions during blackout periods that coincide with trading by certain Vanguard Funds (e.g., index funds).

**Exception to Blackout Periods**

Notwithstanding the blackout period restrictions, Fund Access Persons may buy up to US$50,000 (or local currency equivalent), as well as sell up to US$50,000 worth of a Stock, in any rolling 30-day period, if the issuer has a market capitalization that exceeds US$5 billion. Pre-clearance is still required for all Covered Securities trades regardless of whether they meet this exception. Additionally, please note that the US$50,000 limit applies across all accounts owned by you and your Household or Family Members (it is not US$50,000 per account).

If a Fund Access Person's purchases exceed the US$50,000 limit, they will have violated this policy and will be required to sell the amount by which they exceeded the limit, and relinquish all profits received from the sale to Vanguard (exclusive of commissions). If a Fund Access Person's sales exceed the US$50,000 limit, they will have violated this policy must relinquish to Vanguard the difference (exclusive of commissions) between the sale price they received and the sale price received by the Vanguard Fund (if their sale price is higher), multiplied by the number of shares sold in excess of the limit.

Trades of Securities of issuers with market capitalizations below US$5 billion, or that exceed US$50,000 in any 30-day rolling period, will continue to be subject to the blackout periods unless the Compliance Department grants an exception.

**Short-Term Trading**

You are prohibited from purchasing and then selling a Covered Security at a profit, as well as selling and then repurchasing a Covered Security at a lower price, within 30 calendar days. Please note, day one is the first calendar day after the trade date (for example, if your trade date is Friday, then day one is Saturday). This prohibition also applies to all Vanguard ETF trades made by Investment Access Persons. A last-in/first-out accounting methodology will be applied to a series of Security purchases, regardless of how you placed the trades or plan to report them for tax purposes. For example, if you purchased a security for $10, you may not sell the same security for more than $10 within 30

Page 9 of 19

calendar days. Similarly, if you sold a security for $10, you may not repurchase the same security for below $10 within 30 calendar days. Profits on such trades must be relinquished to Vanguard (exclusive of commissions). In addition, the transaction will be considered a violation of this policy.

The rule applies across all accounts owned by you and your Household or Family Members. For example, if you purchase a stock in your account and the same stock is sold in an account beneficially owned by your spouse or domestic partner within 30 calendar days at a price higher than your purchase price, you will be in violation of this policy and must relinquish profits received from the sale to Vanguard (exclusive of commissions).

**Options Trading (Advisor Access Persons Only)**

You may hold options on a Covered Security until you exercise the options, or the options expire. However, you may not otherwise close any open options positions for a profit within 30 calendar days. Realizing profits on short-term trades of options will be considered violations of this policy, and you must relinquish such profits to Vanguard (exclusive of commissions). This includes short-term trades that are the result of options that are assigned or are exercised automatically, without any action on your part. For example:

&nbsp;&nbsp;&nbsp;&nbsp;· If a call option is assigned within 30 calendar days of
your purchase of the underlying Security itself, and the underlying Security is called away at price higher than you purchase price, the
call assignment would be considered a violation of this policy. You will be required to relinquish profits from the assignment to Vanguard
(exclusive of commissions). For example, if a Security is called away at $12 after you purchase the Security itself for $10 in the prior
30 calendar days, you will have violated this policy and will be required to relinquish profits.

&nbsp;&nbsp;&nbsp;&nbsp;· If your position auto exercises upon expiration, and you
earn a profit within 30 calendar days of opening the position, you will be in violation of this policy and will be required to relinquish
profits from the exercise to Vanguard (exclusive of commissions).

**Exceptions** 

The Chief Compliance Officer or their designee retains the discretion to interpret and grant exceptions to this policy and to decide how the rules apply to any given situation for the purposes of protecting the funds and being consistent with the general principles of this policy and the Code of Ethical Conduct.

Understandably, you may encounter personal situations in which you believe an exception to this policy is necessary. Exceptions may be warranted if:

&nbsp;&nbsp;&nbsp;&nbsp;· You face a financial hardship that can be met by liquidating
assets that are subject to this policy's rule (e.g., medical expense, home purchase, life event, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;· You would like to liquidate company stock held in a former
employer's stock plan, or exercise options held in a former employer's stock option plan.

&nbsp;&nbsp;&nbsp;&nbsp;· Your Household or Family Member(s) would like to sell stock
or exercise options in their current or former employer's stock plan or stock option plan.

&nbsp;&nbsp;&nbsp;&nbsp;· You, or your Household or Family Members, would like to
liquidate Covered Securities received as part of a gift, bequest, or inheritance. These exceptions will be granted once for all Covered
Securities received in a single gift, bequest, or inheritance.

&nbsp;&nbsp;&nbsp;&nbsp;· You receive three pre-clearance denials for the same security
within a rolling 60 calendar day period, provided that your second and third requests are submitted on or after the next available pre-clearance
date specified by MCO.

Page 10 of 19

If you believe you should be afforded an exception to this policy's rules, you must obtain prior written approval by submitting a request through the Hardship Waiver Request Form. Compliance will consider your request and notify you of the outcome.

**Policy Compliance** 

Questions regarding this policy may be submitted to the policy contact for your region.

Please be aware of and comply with any supplemental policies that may apply to your role, department, or geographic region. Check with your manager for more information.

If you believe you may have breached this policy, you should immediately report it to your manager, notify the policy contact for your region, and work with them to take corrective action. Alternatively, you may report concerns regarding this policy via the Anonymous Reporting channel that Vanguard has arranged for your region. You are expected to cooperate with any research or investigation into conduct regarding this policy.

The Compliance Department is the owner of this policy. Any violations or potential violations of this policy may be investigated by the Compliance Department, and if it is determined that there has been a violation, you may be subject to penalties and sanctions as described in the Disciplinary Action Policy and, for crew and contingent workers in Australia, the Managing Misconduct Policy. Any violation of this policy may result in disciplinary action up to and including termination of employment.

Refer to the Policy Disclaimer Statement for more information.

Page 11 of 19

**Defined Terms** 

The following definitions apply throughout this policy:

---

| | |
|:---|:---|
| Access Person | &nbsp;&nbsp;Any person designated as an Investment Access Person, Fund Access Person, or Advisor Access Person. |
| Approved Managed Account | &nbsp;&nbsp;An investment account where (i) the account is owned by an investor and overseen by a hired professional money manager, (ii) the investor has no trading discretion on the account, and (iii) Compliance has approved it as an Approved Managed Account. |
| Associated Person | &nbsp;&nbsp;Any person who conducts securities business on behalf of Vanguard Marketing Corporation (VMC). This includes all FINRA-licensed contingent workers, as well as non-licensed contingent workers who perform certain operational and administrative functions for VMC. |
| Automatic Investment Program | &nbsp;&nbsp;A program in which regular periodic purchases (or withdrawals) are made automatically in (or from) Investment accounts, according to a predetermined schedule and allocation. An Automatic Investment Program includes a dividend reinvestment plan. |
| Bankers' Acceptance | &nbsp;&nbsp;A time draft drawn on a commercial bank by a borrower usually in connection with an international commercial transaction. Bankers' Acceptances are usually guaranteed by the bank. |
| Beneficial Ownership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The opportunity to directly or indirectly—through any contract, arrangement, understanding, relationship, or otherwise—share at any time in any economic interest or profit derived from an ownership of or a transaction in a Security. For clarity, what you are deemed to have Beneficial Ownership of includes the following:<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Security owned individually by you.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Security owned by a Household or Family Member.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Security owned in joint tenancy, as tenants in common, or in other joint ownership arrangements.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Security in which a Household or Family Member has Beneficial Ownership if the Security is held in a Covered Account over which you have decision making authority (for example, you act as a trustee, executor, or guardian or you provide Investment advice).<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your interest as a general partner or manager/member in Securities held by a general or limited partnership or limited liability company.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your interest as a member of an Investment club or an organization that is formed for the purpose of investing in a pool of monies or Securities.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your ownership of Securities as a trustee of a trust in which either you or a Household or Family Member has a vested interest in the principal or income of the trust or your ownership of a vested interest in a trust.<br>|

---

Page 12 of 19

---

| | |
|:---|:---|
| | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Securities owned by a corporation which is directly or indirectly controlled by, or under common control with, such person. |
| Bond | &nbsp;&nbsp;A debt obligation issued by a corporation, government, or government agency that entails repayment of the principal amount of the obligation at a future date, usually with interest. |
| Certificate | &nbsp;&nbsp;In Germany, a right or obligation issued by a bank where the payout profile or benefit of ownership depends upon or is tied to the performance of an agreed-upon underlying asset or security. |
| Certificate of Deposit (CD) | &nbsp;&nbsp;An insured, interest-bearing deposit at a bank that requires the depositor to keep the money invested for a specified period. |
| Commercial Paper | &nbsp;&nbsp;A promissory note issued by a large company in need of short-term financing. |
| Covered Account | &nbsp;&nbsp;Any Vanguard Fund account, any brokerage account, and any other type of account that holds, or is capable of holding, Reportable Securities. |
| Covered Security | &nbsp;&nbsp; Any Security (including through an IPO), but <u>not</u> including any:<br>&nbsp;&nbsp;&nbsp;&nbsp;· Direct Obligations of a Government (excluding municipal bonds); <br> &nbsp;&nbsp;&nbsp;&nbsp;· Bankers' Acceptances, Certificates of Deposit (CD), Commercial Paper, and High-Quality Short-Term Debt Instruments, including Repurchase Agreements; <br> &nbsp;&nbsp;&nbsp;&nbsp;· Shares issued by Open-End Funds (although for European subsidiaries, this is limited to UCITS schemes, a non-UCITS retail scheme, or another fund subject to supervision under the law of an European Economic Area (EEA) state which is an index fund or which requires an equivalent level of risk spreading in their assets);<br> &nbsp;&nbsp;&nbsp;&nbsp;· Life policies; <br> &nbsp;&nbsp;&nbsp;&nbsp;· ETFs;<br> &nbsp;&nbsp;&nbsp;&nbsp;· ETNs; or<br> &nbsp;&nbsp;&nbsp;&nbsp;· Digital Currencies. |
| Debenture | &nbsp;&nbsp;An unsecured debt obligation backed only by the general credit of the borrower. |
| Digital Currency | &nbsp;&nbsp;A digital asset that: (1) serves solely as a store of value, a medium of exchange, or a unit of account; (2) is not issued or guaranteed by any jurisdiction, central bank, or public authority; (3) relies on algorithmic techniques to regulate the generation of new units of the digital asset; and (4) has transactions involving the digital asset recorded on a decentralized network or distributed ledger (e.g., blockchain). Common examples of a Digital Currency are Bitcoin and Ether. A Digital Currency is distinguishable from a Digital Security Token or a Digital Utility Token. |
| Digital Security Token | &nbsp;&nbsp; Any digital asset that is not a Digital Currency or Digital Utility Token. In general, a Digital Security Token may: (1) derive its value primarily from, or represent an interest in, a separate asset or pool of assets; or (2) represent an interest in an enterprise or venture. A Digital Security Token may provide owners or holders with voting rights, rights to distributions, or other rights associated with ownership. Digital Security Tokens are generally held for speculative investment purposes and not to provide holders with access to a particular network, product, or service. Digital Security Tokens, like other investments, are generally not used as a medium of exchange.<br>Note, whether or not an asset is a Digital Security Token depends on specific facts and circumstances. Merely referring to an asset as a Digital |

---

Page 13 of 19

---

| | |
|:---|:---|
| | &nbsp;&nbsp;&nbsp;&nbsp; Currency or Digital Utility Token does not prevent the asset from being a Digital Security Token. Furthermore, an asset may be a Digital Security Token even if it has some purported utility. Please contact Compliance if you have any questions regarding whether an asset is a Digital Security Token. |
| Digital Utility Token | &nbsp;&nbsp;A digital asset that (1) provides access to a particular network, product, or service; (2) derives its value primarily from providing access to a particular network, product, or service; and (3) does not function as a Digital Currency or Digital Security Token. |
| Direct Obligation of a Government | &nbsp;&nbsp;A debt that is backed by the full taxing power of any government. These Securities are generally considered to be of the very highest quality. |
| ETF or Exchange-Traded Fund | &nbsp;&nbsp;An investment with characteristics of both mutual funds and individual stocks. Many ETFs track an index, a commodity, or a basket of assets. Unlike mutual funds, ETFs can be traded throughout the day. ETFs often have lower expense ratios but must be purchased and sold through a broker, which means you may incur commissions. |
| ETN or Exchange-Traded Note | &nbsp;&nbsp;A senior, unsecured, unsubordinated debt Security issued by a financial institution, whose returns are based on the performance of an underlying index and backed only by the credit of the issuer. ETNs have a maturity date, but typically pay no periodic coupon interest and offer no principal protection. At maturity an ETN investor receives a cash payment linked to the performance of the corresponding index, less fees. |
| Futures / Futures Contract | &nbsp;&nbsp;A contract to buy or sell specific amounts of a commodity or financial instrument (such as grain, a currency, including foreign currencies and Digital Currencies (e.g., Bitcoin), a Digital Security Token, or an index) for an agreed-upon price at a certain time in the future. Sometimes the arrangements in a contract prescribe that settlements are made through cash payments, rather than the delivery of physical goods or Securities; this is called Contract for Difference. |
| High-Quality Short-Term Debt Instrument | &nbsp;&nbsp;An instrument that has a maturity at issuance of less than 366 days and is rated in one of the two highest ratings categories by a nationally recognized statistical rating organization, or an instrument that is unrated but determined by Vanguard to be of comparable quality. |
| Household or Family Member (U.S., Australia, Canada, China, Hong Kong, and Mexico) | &nbsp;&nbsp; For the U.S., Australia, Canada, China, Hong Kong, and Mexico regions, the term "Household or Family Member" includes:<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your spouse or domestic partner (an unrelated adult with whom you share your home and contribute to each other's support);<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any child of yours or of your spouse or domestic partner, provided that the child resides in the same household as or is financially dependent upon you; or<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any other individual over whose accounts you have control (e.g., agent authority (full or limited), trustee, power of attorney authority) and to whose financial support you materially contribute.<br>For purposes of parts (a) and (b) of this definition, those persons may not be deemed Household or Family Members under this policy if you demonstrate, to the satisfaction of the Compliance Department, that you derive no economic benefit from, and exercise no control over, that person's accounts. |
| Household or Family Member (Europe) | &nbsp;&nbsp;For Europe crew members, the term "Household or Family Member" includes your spouse, domestic partner (an unrelated adult with whom you share your home and contribute to each other's support), and minor |

---

Page 14 of 19

---

| | |
|:---|:---|
| | &nbsp;&nbsp;children, as well as relatives whether by blood, adoption, or marriage (e.g., children, grandchildren, siblings, parents, parents-in-law, stepchildren) residing in the same household for at least one year prior to the date of the personal transaction. |
| Initial Coin Offering (ICO) | &nbsp;&nbsp;An initial offer or sale of Digital Currencies or Digital Security Tokens. Note, whether or not an offering is an ICO depends on specific facts and circumstances. Please contact Compliance before participating in an initial offering of a Digital Currency, Digital Security Token, or Digital Utility Token |
| Initial Public Offering (IPO) | &nbsp;&nbsp;A corporation's first offering of common stock to the public. |
| Investment Contract | &nbsp;&nbsp;Any contract, transaction, or scheme whereby a person invests money in a common enterprise and is led to expect profits solely from the efforts of the promoter or third party. |
| Investment Discretion | &nbsp;&nbsp;The authority an individual may exercise, with respect to investment control or trading discretion, on another person's account (e.g., executor, trustee, power of attorney). |
| Material, Nonpublic Information | &nbsp;&nbsp;Information about an issuer, or the equity or debt securities of an issuer, should be considered "material" if there is a substantial likelihood that a reasonable investor would consider the information important in making an investment decision, or disclosure of the information would be likely to cause a significant change in the price of the securities. Information is "nonpublic" if it is not generally available to investors. Information is clearly public if it appears in a press release, SEC or other public regulatory filing, or in a newspaper, magazine, wire report, newsletter, or other publication of general circulation (written or electronic). |
| Non-Access Person | &nbsp;&nbsp;Any person in a role that has not been designated as an Access Person role. |
| Note | &nbsp;&nbsp;A financial security that generally has a longer term than a bill, but a shorter term than a Bond. However, the duration of a note can vary significantly and may not always fall neatly into this categorization. Notes are similar to Bonds in that they are sold at, above, or below face (par) value; make regular interest payments; and have a specified term until maturity. |
| Open-End Fund | &nbsp;&nbsp;A mutual fund that has an unlimited number of shares available for purchase. |
| Option | &nbsp;&nbsp;The right, but not the obligation, to buy (for a call option) or sell (for a put option) a specific amount of a given stock, commodity, currency, including foreign currencies and Digital Currencies (e.g., Bitcoin), index, or debt, at a specified price (the strike price) during a specified period or on one particular date. |
| Private Placement | &nbsp;&nbsp;A Security that is not registered or required to be registered under applicable securities laws. Private Placements are generally sold to a relatively small number of select investors (as opposed to a public issue, in which Securities are made available for sale on the open market) in order to raise capital. Private Placements may include, among others, interests in hedge funds (including limited partnership interests) and shares of private companies. Investors in Private Placements are usually banks, mutual funds, insurance companies, pension funds, hedge funds, and high net worth individuals. Private Placements are typically held or maintained outside of Vanguard. |

---

Page 15 of 19

---

| | |
|:---|:---|
| Related Security | &nbsp;&nbsp;Any Security or instrument that provides economic exposure to the same company or entity—provided, however, that equity instruments will generally not be considered related to fixed income instruments (other than convertible Bonds) and vice versa. For example, all of the following instruments would be related to the common Stock of Company X: Options, Futures, Rights, and Warrants on Company X common Stock; preferred Stock issued by Company X; and Bonds convertible into Company X common Stock. Similarly, different Bonds issued by Company X would be related to one another. |
| Reportable Security | &nbsp;&nbsp;Any Covered Security, ETF, ETN, or Digital Security Token. |
| Repurchase Agreement | &nbsp;&nbsp;An arrangement by which the seller of an asset agrees, at the time of the sale, to buy back the asset at a specific price and, typically, on a given date (normally the next day). |
| Right | &nbsp;&nbsp;A Security giving stockholders entitlement to purchase new shares issued by the corporation issuer at a predetermined price (normally at a discount to the current market price) in proportion to the number of shares already owned. Rights are issued only for a short period of time, after which they expire. |
| Secondary Offering | &nbsp;&nbsp;The sale of new or closely held shares by a company that has already made an Initial Public Offering. |
| Security | &nbsp;&nbsp;Any Stock, Bond, money market instrument, Note, evidence of indebtedness, Debenture, Warrant, Option, Right, Investment Contract, ETF, ETN, Digital Currency that has been deemed to be a security by the US Securities and Exchange Commission, Certificate, or any other investment or interest commonly known as a Security. |
| SPAC (Special Purpose Acquisition Company) | &nbsp;&nbsp;A shell company or company with no commercial operations that is formed strictly to raise capital through an Initial Public Offering (IPO) for the purpose of acquiring an existing company. |
| Spread Betting | &nbsp;&nbsp;A way of trading that enables you to profit from movements in a wide range of markets from Securities to currencies, including foreign currencies and Digital Currencies, Digital Security Tokens, commodities, and interest rates. Spread betting allows you to trade on whether the price quoted for these financial instruments will go up or down. |
| Stock | &nbsp;&nbsp;A Security that represents part ownership, or equity, in a corporation. Each share of stock is a proportional stake in the corporation's assets and profits, some of which could be paid out as dividends. |
| UCITS (Undertakings for the Collective Investment of Transferable Securities) | &nbsp;&nbsp;A regulatory framework of the European Commission that creates a harmonized regime throughout Europe for the management and sale of mutual funds. UCITS funds can be registered in Europe and sold to investors worldwide using unified regulatory and investor protection requirements. |
| Vanguard Client | &nbsp;&nbsp;The clients of VGI, or any of the International Subsidiaries, and investors in the Vanguard Funds, including the Vanguard Funds themselves. |
| Vanguard Fund | &nbsp;&nbsp;Vanguard mutual funds, Vanguard managed funds, Vanguard UCITS funds, Vanguard ETFs, and any other accounts sponsored or managed by Vanguard. This includes, but is not limited to, separately managed accounts and collective trusts. |
| Warrant | &nbsp;&nbsp;An entitlement to purchase a certain amount of common Stock at a set price (usually higher than the current price) during an extended period of time. Usually issued with a fixed-income security to enhance its marketability, a Warrant can be transferred, traded, or exercised by the holder. |

---

Page 16 of 19

**Appendix A: Access Person Designations and Trading Rules**

The terms and requirements in this appendix are *in addition to* the investment and trading restrictions applicable to all Access Persons, which are noted above. You must comply with the portions of this appendix that apply to your Access Person designation.

As a reminder, the designation(s) that applies to you is based on your cost center. Click HERE to determine whether you are an Access Person, and if so, which designation(s) applies.

Access Person Designation Hierarchy:

&nbsp;&nbsp;&nbsp;&nbsp;1. Investment Access Person

&nbsp;&nbsp;&nbsp;&nbsp;2. Fund Access Person

&nbsp;&nbsp;&nbsp;&nbsp;3. Advisor Access Person

If you have multiple Access Person designations, you are subject to the trading rules of your highest-ranking designation. For example, if you are an Advisor Access Person and a Fund Access Person, you are subject to the trading rules for Fund Access Persons.

If both you and a Household or Family Member are designated as Access Persons, you must both follow the trading rules for the most restrictive designation held by either of you. For example, if you are a Fund Access Person, and your spouse or domestic partner is an Investment Access Person, both of you must abide by the Investment Access Person trading rules.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Trading Rule** | &nbsp;&nbsp;**Advisor Access <br> Persons** | &nbsp;&nbsp;**Fund Access <br> Persons** | &nbsp;&nbsp;**Investment Access<br> Persons** |
| &nbsp;&nbsp; **Trade Pre-clearance**<br>Note: ALL Access Persons must pre-clear Private Placements, as described above | &nbsp;&nbsp; No | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities of any amount and transactions in an individual Vanguard ETF in excess of US$50,000 over a rolling 30-day period |
| &nbsp;&nbsp;<br> **Blackout Period** | &nbsp;&nbsp; No | &nbsp;&nbsp; Yes, though the US$5 billion market capitalization exception applies (see page 9 for details) | &nbsp;&nbsp; Yes |

---

Page 17 of 19

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Short-Term Trading <br> (30-Day Hold)** | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities (including Options trades exercised or assigned involuntarily) | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities and Vanguard ETFs |
| &nbsp;&nbsp;**Prohibited Securities** | &nbsp;&nbsp; IPOs/ICOs<br> Security Futures\*\*<br> Short Positions SPACs Leveraged/Inverse ETFs | &nbsp;&nbsp; All Options<sup>\*</sup><br> IPOs/ICOs<br> Security Futures\*\*<br> Short Positions<br> SPACs<br> Spread Bets\*\*\* Leveraged/Inverse ETFs | &nbsp;&nbsp; All Options\*<br> IPOs/ICOs<br> Security Futures\*\*<br> Short Positions SPACs<br> Spread Bets\*\*\* Leveraged/Inverse ETFs |
| &nbsp;&nbsp;**Resource** | &nbsp;&nbsp;Trading and Reporting Requirements for Advisor Access Persons | &nbsp;&nbsp;Trading and Reporting Requirements for Fund Access Persons | &nbsp;&nbsp;Trading and Reporting Requirements for Investment Access Persons |

---

 

*\* Fund Access Persons and Investment Access Persons may not trade Options on any Security (including Options on ETFs, Digital Utility Tokens, Digital Security Tokens, and Digital Currencies). Options on commodities are permitted.*

*\*\*All Access Persons are prohibited from entering into, acquiring, or selling any Futures contract (including single stock futures). Futures on commodities are permitted.*

*\*\*\*Fund Access Persons and Investment Access Persons are prohibited from participating in Spread Betting on Securities, indexes, interest rates, currencies, or commodities.*

**Appendix B: External Account Monitoring**

Vanguard has direct electronic feeds with several financial institutions that allow the Compliance Department to monitor trading activity and holdings in external accounts automatically. If you have a Covered Account at these institutions, the Compliance Department can monitor your trades and holdings automatically, with no action needed on your part. However, some firms may require you to provide your consent for Vanguard to monitor your account. If applicable, you will be contacted by the Compliance Department and provided further instructions.

Although other financial institutions and plan providers may offer Covered Accounts or Reportable Securities, some may not offer direct electronic feeds. These include:

&nbsp;&nbsp;&nbsp;&nbsp;· Smaller brokerage firms or investment advisors

&nbsp;&nbsp;&nbsp;&nbsp;· 529 college savings plans or Achieving a Better Life Experience
(ABLE) plans that offer Vanguard Funds.

Page 18 of 19

&nbsp;&nbsp;&nbsp;&nbsp;· Health Savings Accounts (HSAs) that offer Vanguard Funds,
including the Health Equity HSA offered through Vanguard

&nbsp;&nbsp;&nbsp;&nbsp;· Employer sponsored retirement plans or investment plans
that offer Vanguard Funds or Reportable Securities (e.g., 401(k) and 403(b) plans, employer stock purchase plans, stock options plans,
restricted stock plans, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;· Annuity plan providers that offer Vanguard Funds or products

To allow the Compliance Department to monitor such accounts and holdings, Access Persons have two options:

&nbsp;&nbsp;&nbsp;&nbsp;1. Contact the firm where your Covered Accounts or Reportable
Securities are held and request that they send duplicate statements and confirmations to Vanguard. This is often accomplished by naming
Vanguard as an interested party on your accounts and directing the firm to send duplicate statements and confirmations to "Xerox",
Vanguard's third-party service provider, at this address:

F01012 – Vanguard C/O MyComplianceOffice

PO BOX 3048

Coppell, TX 75019-3048

&nbsp;&nbsp;&nbsp;&nbsp;2. If the firm cannot provide duplicate statements and confirmations
to Vanguard, you will be responsible for uploading copies to the Trading Documents section of MCO immediately after you receive them,
unless the Compliance Department provides you with an exception. The documents must clearly show the firm/institution's name, account
number, account owner, account type, and transaction and/or holdings details.

Additionally, you will be required to complete a Quarterly Securities Transaction Report each calendar quarter via MCO. Failure to complete and submit the assignment within 30 calendar days of the end of the calendar quarter may be considered a violation of this policy.

Page 19 of 19

## Ex-99.Cert

**Exhibit 99.CERT**

<u>CERTIFICATIONS</u>

I, Salim Ramji, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard Tax-Managed Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 23, 2026

---

| |
|:---|
| /s/ Salim Ramji |
| Salim Ramji |
| Chief Executive Officer |

---

<u>CERTIFICATIONS</u>

I, Christine Buchanan, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard Tax-Managed Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 23, 2026

---

| |
|:---|
| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

---

## Exhibit 99.906

**Exhibit 99.906CERT**

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard Tax-Managed Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to his knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: February 23, 2026

---

| |
|:---|
| /s/ Salim Ramji |
| Salim Ramji |
| Chief Executive Officer |

---

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard Tax-Managed Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to her knowledge, that:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: February 23, 2026

---

| |
|:---|
| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

---