# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0001104659-25-083946
**Filing Date:** 2025-8
**Character Count:** 616200
**Document Hash:** e727857a6e2291118a1964c133634fe4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-083946.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001104659-25-083946

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 16

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**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-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07175
- **FILM NUMBER:** 251263572

**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: | **Tonya T. Robinson, 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—June 30, 2025

**Item 1: Reports to Shareholders.**

**TABLE OF CONTENTS**

---

| |
|:---|
|  [Developed Markets Index Fund](#classnamef423d962-5316-4d12-b6cd-19fe50e27662)<br> **[Investor Shares - VDVIX](#classnamef423d962-5316-4d12-b6cd-19fe50e27662)**  |
|  [Developed Markets Index Fund](#classnameb3a1e240-ab2c-40df-8373-5f97193e5e30)<br> **[FTSE Developed Markets ETF Share Class - VEA](#classnameb3a1e240-ab2c-40df-8373-5f97193e5e30)**  |
|  [Developed Markets Index Fund](#classname1b0cb93a-d0fc-49bf-ba83-e5eb75a703fd)<br> **[Admiral™ Shares - VTMGX](#classname1b0cb93a-d0fc-49bf-ba83-e5eb75a703fd)**  |
|  [Developed Markets Index Fund](#classnamea2cb320e-05bd-4603-b291-efc5e0ceffae)<br> **[Institutional Shares - VTMNX](#classnamea2cb320e-05bd-4603-b291-efc5e0ceffae)**  |
|  [Developed Markets Index Fund](#classname0779a46e-de4c-4db7-9c43-392c746016b6)<br> **[Institutional Plus Shares - VDIPX](#classname0779a46e-de4c-4db7-9c43-392c746016b6)**  |

---

# Vanguard Developed Markets Index Fund
![Image](tm2519836d11_tsrimg001.jpg)

# Investor Shares (VDVIX)

#### Semi-Annual Shareholder Report \| June 30, 2025
This semi-annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to June 30, 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 six months?
(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 | $9 | 0.16%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of June 30, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $232162 |
| Number of Portfolio Holdings | 3864 |
| Portfolio Turnover Rate | 3% |

---

## Portfolio Composition % of Net Assets (as of June 30, 2025)

---

| | |
|:---|:---|
| Asia | 28.7% |
| Europe | 53.6% |
| North America | 10.3% |
| Oceania | 6.5% |
| Other Assets and Liabilities—Net | 0.9% |

---

#### 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.

**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© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR1397

# Vanguard Developed Markets Index Fund
![Image](tm2519836d11_tsrimg001.jpg)

# FTSE Developed Markets ETF Share Class (VEA) NYSE Arca

#### Semi-Annual Shareholder Report \| June 30, 2025
This semi-annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to June 30, 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 six months?
(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 Share Class | $2 | 0.03%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of June 30, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $232162 |
| Number of Portfolio Holdings | 3864 |
| Portfolio Turnover Rate | 3% |

---

## Portfolio Composition % of Net Assets (as of June 30, 2025)

---

| | |
|:---|:---|
| Asia | 28.7% |
| Europe | 53.6% |
| North America | 10.3% |
| Oceania | 6.5% |
| Other Assets and Liabilities—Net | 0.9% |

---

#### 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.

**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© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR936

# Vanguard Developed Markets Index Fund
![Image](tm2519836d11_tsrimg001.jpg)

# Admiral™ Shares (VTMGX)

#### Semi-Annual Shareholder Report \| June 30, 2025
This semi-annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to June 30, 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 six months?
(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 | $3 | 0.05%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of June 30, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $232162 |
| Number of Portfolio Holdings | 3864 |
| Portfolio Turnover Rate | 3% |

---

## Portfolio Composition % of Net Assets (as of June 30, 2025)

---

| | |
|:---|:---|
| Asia | 28.7% |
| Europe | 53.6% |
| North America | 10.3% |
| Oceania | 6.5% |
| Other Assets and Liabilities—Net | 0.9% |

---

#### 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.

**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© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR127

# Vanguard Developed Markets Index Fund
![Image](tm2519836d11_tsrimg001.jpg)

# Institutional Shares (VTMNX)

#### Semi-Annual Shareholder Report \| June 30, 2025
This semi-annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to June 30, 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 six months?
(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 | $2 | 0.03%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of June 30, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $232162 |
| Number of Portfolio Holdings | 3864 |
| Portfolio Turnover Rate | 3% |

---

## Portfolio Composition % of Net Assets (as of June 30, 2025)

---

| | |
|:---|:---|
| Asia | 28.7% |
| Europe | 53.6% |
| North America | 10.3% |
| Oceania | 6.5% |
| Other Assets and Liabilities—Net | 0.9% |

---

#### 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.

**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© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR137

# Vanguard Developed Markets Index Fund
![Image](tm2519836d11_tsrimg001.jpg)

# Institutional Plus Shares (VDIPX)

#### Semi-Annual Shareholder Report \| June 30, 2025
This semi-annual shareholder report contains important information about Vanguard Developed Markets Index Fund (the "Fund") for the period of January 1, 2025, to June 30, 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 six months?
(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 | $1 | 0.02%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of June 30, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $232162 |
| Number of Portfolio Holdings | 3864 |
| Portfolio Turnover Rate | 3% |

---

## Portfolio Composition % of Net Assets (as of June 30, 2025)

---

| | |
|:---|:---|
| Asia | 28.7% |
| Europe | 53.6% |
| North America | 10.3% |
| Oceania | 6.5% |
| Other Assets and Liabilities—Net | 0.9% |

---

#### 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.

**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© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR1457

**Item 2: Code of Ethics.** 

Not applicable.

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

Not applicable.

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

Not applicable.

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

Not applicable.

**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.**

![](tm2519836d11devmarktsindi001.jpg)

#### Financial Statements

#### For the six-months ended June 30, 2025

#### Vanguard Developed Markets Index Fund

------

#### Contents
Financial Statements 1 <br>

------

Developed Markets Index Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of June 30, 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 (98.8%)** | **Common Stocks (98.8%)** | **Common Stocks (98.8%)** | **Common Stocks (98.8%)** |
| **Australia (6.3%)** | **Australia (6.3%)** | **Australia (6.3%)** | **Australia (6.3%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 15056632 | &nbsp;&nbsp;&nbsp;&nbsp; 1832517 |
|  | &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 44168478 | &nbsp;&nbsp;&nbsp;&nbsp; 1062587 |
|  | &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 27540639 | &nbsp;&nbsp;&nbsp;&nbsp; 713793 |
|  | &nbsp;&nbsp;&nbsp;CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4355877 | &nbsp;&nbsp;&nbsp;&nbsp; 688057 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 30798000 | &nbsp;&nbsp;&nbsp;&nbsp; 686380 |
|  | &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 10160618 | &nbsp;&nbsp;&nbsp;&nbsp; 567037 |
|  | &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 26786921 | &nbsp;&nbsp;&nbsp;&nbsp; 513687 |
|  | &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3084912 | &nbsp;&nbsp;&nbsp;&nbsp; 463988 |
|  | &nbsp;&nbsp;&nbsp;Goodman Group | 17865728 | &nbsp;&nbsp;&nbsp;&nbsp; 402776 |
|  | &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 17048335 | &nbsp;&nbsp;&nbsp;&nbsp; 263344 |
|  | &nbsp;&nbsp;&nbsp;Transurban Group | 27868813 | &nbsp;&nbsp;&nbsp;&nbsp; 256420 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3323863 | &nbsp;&nbsp;&nbsp;&nbsp; 235297 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 10950317 | &nbsp;&nbsp;&nbsp;&nbsp; 224304 |
|  | &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5005064 | &nbsp;&nbsp;&nbsp;&nbsp; 214441 |
|  | &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 13617112 | &nbsp;&nbsp;&nbsp;&nbsp; 209692 |
|  | &nbsp;&nbsp;&nbsp;Brambles Ltd. | 12340341 | &nbsp;&nbsp;&nbsp;&nbsp; 190582 |
|  | &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 12016977 | &nbsp;&nbsp;&nbsp;&nbsp; 164778 |
|  | &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 12877945 | &nbsp;&nbsp;&nbsp;&nbsp; 159070 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1302431 | &nbsp;&nbsp;&nbsp;&nbsp; 154116 |
|  | &nbsp;&nbsp;&nbsp;Santos Ltd. | 29163346 | &nbsp;&nbsp;&nbsp;&nbsp; 147038 |
|  | &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 14259165 | &nbsp;&nbsp;&nbsp;&nbsp; 143336 |
|  | &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9739991 | &nbsp;&nbsp;&nbsp;&nbsp; 138811 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;James Hardie Industries plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;5073127 | &nbsp;&nbsp;&nbsp;&nbsp; 136230 |
|  | &nbsp;&nbsp;&nbsp;Computershare Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;4803378 | &nbsp;&nbsp;&nbsp;&nbsp; 126012 |
|  | &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 20400899 | &nbsp;&nbsp;&nbsp;&nbsp; 121284 |
|  | &nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1675914 | &nbsp;&nbsp;&nbsp;&nbsp; 120190 |
|  | &nbsp;&nbsp;&nbsp;Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586905 | &nbsp;&nbsp;&nbsp;&nbsp; 116076 |
|  | &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 36232198 | &nbsp;&nbsp;&nbsp;&nbsp; 115531 |
|  | &nbsp;&nbsp;&nbsp;Scentre Group | 46776332 | &nbsp;&nbsp;&nbsp;&nbsp; 109864 |
|  | &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 15420322 | &nbsp;&nbsp;&nbsp;&nbsp; 109607 |
|  | &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 17843872 | &nbsp;&nbsp;&nbsp;&nbsp; 92900 |
|  | &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477921 | &nbsp;&nbsp;&nbsp;&nbsp; 89436 |
|  | &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 24728343 | &nbsp;&nbsp;&nbsp;&nbsp; 82120 |
|  | &nbsp;&nbsp;&nbsp;ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1745971 | &nbsp;&nbsp;&nbsp;&nbsp; 80167 |
|  | &nbsp;&nbsp;&nbsp;CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3239100 | &nbsp;&nbsp;&nbsp;&nbsp; 79770 |
|  | &nbsp;&nbsp;&nbsp;South32 Ltd. | 40384136 | &nbsp;&nbsp;&nbsp;&nbsp; 77170 |
|  | &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd. | 38716811 | &nbsp;&nbsp;&nbsp;&nbsp; 76206 |
|  | &nbsp;&nbsp;&nbsp;Stockland | 21233353 | &nbsp;&nbsp;&nbsp;&nbsp; 75041 |
|  | &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4123967 | &nbsp;&nbsp;&nbsp;&nbsp; 72793 |
|  | &nbsp;&nbsp;&nbsp;Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2645479 | &nbsp;&nbsp;&nbsp;&nbsp; 71311 |
|  | &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974506 | &nbsp;&nbsp;&nbsp;&nbsp; 70814 |
|  | &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 19794289 | &nbsp;&nbsp;&nbsp;&nbsp; 69439 |
|  | &nbsp;&nbsp;&nbsp;REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428347 | &nbsp;&nbsp;&nbsp;&nbsp; 67833 |
|  | &nbsp;&nbsp;&nbsp;SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1740389 | &nbsp;&nbsp;&nbsp;&nbsp; 61982 |
|  | &nbsp;&nbsp;&nbsp;APA Group | 11225774 | &nbsp;&nbsp;&nbsp;&nbsp; 60358 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2136168 | &nbsp;&nbsp;&nbsp;&nbsp; 59056 |
|  | &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3756561 | &nbsp;&nbsp;&nbsp;&nbsp; 57244 |
|  | &nbsp;&nbsp;&nbsp;Vicinity Ltd. | 34412846 | &nbsp;&nbsp;&nbsp;&nbsp; 56178 |
|  | &nbsp;&nbsp;&nbsp;Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4363729 | &nbsp;&nbsp;&nbsp;&nbsp; 56032 |
|  | &nbsp;&nbsp;&nbsp;GPT Group | 17184238 | &nbsp;&nbsp;&nbsp;&nbsp; 54862 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5722588 | &nbsp;&nbsp;&nbsp;&nbsp; 54624 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;4206355 | &nbsp;&nbsp;&nbsp;&nbsp; 53303 |
|  | &nbsp;&nbsp;&nbsp;Mirvac Group | 35295538 | &nbsp;&nbsp;&nbsp;&nbsp; 51212 |
|  | &nbsp;&nbsp;&nbsp;SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3086727 | &nbsp;&nbsp;&nbsp;&nbsp; 48850 |
|  | &nbsp;&nbsp;&nbsp;ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4297604 | &nbsp;&nbsp;&nbsp;&nbsp; 48410 |
|  | &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6699053 | &nbsp;&nbsp;&nbsp;&nbsp; 47326 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lynas Rare Earths Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8126983 | &nbsp;&nbsp;&nbsp;&nbsp; 46326 |
|  | &nbsp;&nbsp;&nbsp;Qube Holdings Ltd. | 15354693 | &nbsp;&nbsp;&nbsp;&nbsp; 43282 |
|  | &nbsp;&nbsp;&nbsp;Dexus | &nbsp;&nbsp;&nbsp;&nbsp;9584344 | &nbsp;&nbsp;&nbsp;&nbsp; 42065 |
|  | &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5017786 | &nbsp;&nbsp;&nbsp;&nbsp; 41741 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697738 | &nbsp;&nbsp;&nbsp;&nbsp; 40947 |
|  | &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1651413 | &nbsp;&nbsp;&nbsp;&nbsp; 39895 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2416878 | &nbsp;&nbsp;&nbsp;&nbsp; 38821 |
|  | &nbsp;&nbsp;&nbsp;Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4431557 | &nbsp;&nbsp;&nbsp;&nbsp; 38160 |
|  | &nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9531332 | &nbsp;&nbsp;&nbsp;&nbsp; 37750 |
|  | &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7232265 | &nbsp;&nbsp;&nbsp;&nbsp; 37211 |
|  | &nbsp;&nbsp;&nbsp;Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2121739 | &nbsp;&nbsp;&nbsp;&nbsp; 35959 |
|  | &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd. | 20009077 | &nbsp;&nbsp;&nbsp;&nbsp; 35855 |
|  | &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5386098 | &nbsp;&nbsp;&nbsp;&nbsp; 34538 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 12877729 | &nbsp;&nbsp;&nbsp;&nbsp; 33993 |
|  | &nbsp;&nbsp;&nbsp;a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6272775 | &nbsp;&nbsp;&nbsp;&nbsp; 33078 |
|  | &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 15740734 | &nbsp;&nbsp;&nbsp;&nbsp; 31397 |
|  | &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9239025 | &nbsp;&nbsp;&nbsp;&nbsp; 30964 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4110925 | &nbsp;&nbsp;&nbsp;&nbsp; 30541 |
|  | &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5880343 | &nbsp;&nbsp;&nbsp;&nbsp; 30104 |
|  | &nbsp;&nbsp;&nbsp;Perseus Mining Ltd. | 12196357 | &nbsp;&nbsp;&nbsp;&nbsp; 27700 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesis Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9434371 | &nbsp;&nbsp;&nbsp;&nbsp; 27123 |
|  | &nbsp;&nbsp;&nbsp;Dyno Nobel Ltd. | 15278460 | &nbsp;&nbsp;&nbsp;&nbsp; 27043 |
|  | &nbsp;&nbsp;&nbsp;Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1303473 | &nbsp;&nbsp;&nbsp;&nbsp; 25988 |
|  | &nbsp;&nbsp;&nbsp;Metcash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9759349 | &nbsp;&nbsp;&nbsp;&nbsp; 25120 |
|  | &nbsp;&nbsp;&nbsp;Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5996873 | &nbsp;&nbsp;&nbsp;&nbsp; 24926 |
|  | &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7147823 | &nbsp;&nbsp;&nbsp;&nbsp; 24379 |
|  | &nbsp;&nbsp;&nbsp;Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4569394 | &nbsp;&nbsp;&nbsp;&nbsp; 24317 |
|  | &nbsp;&nbsp;&nbsp;AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1029536 | &nbsp;&nbsp;&nbsp;&nbsp; 24092 |
|  | &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6748309 | &nbsp;&nbsp;&nbsp;&nbsp; 24090 |
|  | &nbsp;&nbsp;&nbsp;Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1085286 | &nbsp;&nbsp;&nbsp;&nbsp; 23999 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pilbara Minerals Ltd. | 25434640 | &nbsp;&nbsp;&nbsp;&nbsp; 22406 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3418812 | &nbsp;&nbsp;&nbsp;&nbsp; 21776 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6141260 | &nbsp;&nbsp;&nbsp;&nbsp; 21763 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1506444 | &nbsp;&nbsp;&nbsp;&nbsp; 21403 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zip Co. Ltd. | 10603968 | &nbsp;&nbsp;&nbsp;&nbsp; 21398 |
|  | &nbsp;&nbsp;&nbsp;Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9393175 | &nbsp;&nbsp;&nbsp;&nbsp; 20406 |
|  | &nbsp;&nbsp;&nbsp;Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1487561 | &nbsp;&nbsp;&nbsp;&nbsp; 20101 |
|  | &nbsp;&nbsp;&nbsp;nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4311783 | &nbsp;&nbsp;&nbsp;&nbsp; 20070 |
|  | &nbsp;&nbsp;&nbsp;Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2117697 | &nbsp;&nbsp;&nbsp;&nbsp; 20010 |
|  | &nbsp;&nbsp;&nbsp;AMP Ltd. | 22797728 | &nbsp;&nbsp;&nbsp;&nbsp; 18911 |
|  | &nbsp;&nbsp;&nbsp;Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6898040 | &nbsp;&nbsp;&nbsp;&nbsp; 18610 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Regis Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6324459 | &nbsp;&nbsp;&nbsp;&nbsp; 18563 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3365851 | &nbsp;&nbsp;&nbsp;&nbsp; 17944 |
|  | &nbsp;&nbsp;&nbsp;Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914461 | &nbsp;&nbsp;&nbsp;&nbsp; 17765 |
|  | &nbsp;&nbsp;&nbsp;National Storage REIT | 11351997 | &nbsp;&nbsp;&nbsp;&nbsp; 17201 |
|  | &nbsp;&nbsp;&nbsp;Ramelius Resources Ltd. | 10196232 | &nbsp;&nbsp;&nbsp;&nbsp; 17169 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vault Minerals Ltd. | 59823826 | &nbsp;&nbsp;&nbsp;&nbsp; 16819 |
|  | &nbsp;&nbsp;&nbsp;IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6008427 | &nbsp;&nbsp;&nbsp;&nbsp; 16553 |
|  | &nbsp;&nbsp;&nbsp;Brickworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716137 | &nbsp;&nbsp;&nbsp;&nbsp; 16216 |
|  | &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4663392 | &nbsp;&nbsp;&nbsp;&nbsp; 16179 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;5950981 | &nbsp;&nbsp;&nbsp;&nbsp; 16005 |
|  | &nbsp;&nbsp;&nbsp;Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1382097 | &nbsp;&nbsp;&nbsp;&nbsp; 15886 |
|  | &nbsp;&nbsp;&nbsp;Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8085564 | &nbsp;&nbsp;&nbsp;&nbsp; 15470 |
|  | &nbsp;&nbsp;&nbsp;Region Group | 10313041 | &nbsp;&nbsp;&nbsp;&nbsp; 14953 |
|  | &nbsp;&nbsp;&nbsp;ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678847 | &nbsp;&nbsp;&nbsp;&nbsp; 14608 |
|  | &nbsp;&nbsp;&nbsp;Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1419558 | &nbsp;&nbsp;&nbsp;&nbsp; 14346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;West African Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9443992 | &nbsp;&nbsp;&nbsp;&nbsp; 14345 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Viva Energy Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9789290 | &nbsp;&nbsp;&nbsp;&nbsp; 13929 |
|  | &nbsp;&nbsp;&nbsp;Orora Ltd. | 10944003 | &nbsp;&nbsp;&nbsp;&nbsp; 13635 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1653847 | &nbsp;&nbsp;&nbsp;&nbsp; 13573 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1390070 | &nbsp;&nbsp;&nbsp;&nbsp; 13218 |
|  | &nbsp;&nbsp;&nbsp;Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1405224 | &nbsp;&nbsp;&nbsp;&nbsp; 13173 |
|  | &nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings Ltd. | 12073652 | &nbsp;&nbsp;&nbsp;&nbsp; 12911 |
|  | &nbsp;&nbsp;&nbsp;HomeCo Daily Needs REIT | 15543350 | &nbsp;&nbsp;&nbsp;&nbsp; 12852 |
|  | &nbsp;&nbsp;&nbsp;Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;3552515 | &nbsp;&nbsp;&nbsp;&nbsp; 12802 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3067495 | &nbsp;&nbsp;&nbsp;&nbsp; 12707 |
|  | &nbsp;&nbsp;&nbsp;Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934491 | &nbsp;&nbsp;&nbsp;&nbsp; 12362 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;4889315 | &nbsp;&nbsp;&nbsp;&nbsp; 12360 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874473 | &nbsp;&nbsp;&nbsp;&nbsp; 12272 |
|  | &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3475972 | &nbsp;&nbsp;&nbsp;&nbsp; 12195 |
|  | &nbsp;&nbsp;&nbsp;Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1009455 | &nbsp;&nbsp;&nbsp;&nbsp; 12004 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;4526871 | &nbsp;&nbsp;&nbsp;&nbsp; 11814 |
|  | &nbsp;&nbsp;&nbsp;Beach Energy Ltd. | 13423001 | &nbsp;&nbsp;&nbsp;&nbsp; 11646 |
|  | &nbsp;&nbsp;&nbsp;Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549714 | &nbsp;&nbsp;&nbsp;&nbsp; 11461 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1030926 | &nbsp;&nbsp;&nbsp;&nbsp; 11296 |
|  | &nbsp;&nbsp;&nbsp;BWP Trust | &nbsp;&nbsp;&nbsp;&nbsp;4815131 | &nbsp;&nbsp;&nbsp;&nbsp; 11170 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3598444 | &nbsp;&nbsp;&nbsp;&nbsp; 11109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4627961 | &nbsp;&nbsp;&nbsp;&nbsp; 11026 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2899818 | &nbsp;&nbsp;&nbsp;&nbsp; 11019 |
|  | &nbsp;&nbsp;&nbsp;Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;5326428 | &nbsp;&nbsp;&nbsp;&nbsp; 10955 |
|  | &nbsp;&nbsp;&nbsp;Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805720 | &nbsp;&nbsp;&nbsp;&nbsp; 10731 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DroneShield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7097934 | &nbsp;&nbsp;&nbsp;&nbsp; 10693 |
|  | &nbsp;&nbsp;&nbsp;Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2914294 | &nbsp;&nbsp;&nbsp;&nbsp; 10548 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xero Ltd. Placement Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89137 | &nbsp;&nbsp;&nbsp;&nbsp; 10548 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1167314 | &nbsp;&nbsp;&nbsp;&nbsp; 10440 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Spartan Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7792178 | &nbsp;&nbsp;&nbsp;&nbsp; 10305 |
|  | &nbsp;&nbsp;&nbsp;GQG Partners Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;6891316 | &nbsp;&nbsp;&nbsp;&nbsp; 10262 |
|  | &nbsp;&nbsp;&nbsp;New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4117752 | &nbsp;&nbsp;&nbsp;&nbsp; 10028 |
|  | &nbsp;&nbsp;&nbsp;Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1090282 | &nbsp;&nbsp;&nbsp;&nbsp; 9929 |
|  | &nbsp;&nbsp;&nbsp;Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847862 | &nbsp;&nbsp;&nbsp;&nbsp; 9797 |
|  | &nbsp;&nbsp;&nbsp;Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3876891 | &nbsp;&nbsp;&nbsp;&nbsp; 9727 |
|  | &nbsp;&nbsp;&nbsp;GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1888173 | &nbsp;&nbsp;&nbsp;&nbsp; 9673 |
|  | &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5960751 | &nbsp;&nbsp;&nbsp;&nbsp; 9657 |
|  | &nbsp;&nbsp;&nbsp;Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3407230 | &nbsp;&nbsp;&nbsp;&nbsp; 9387 |
|  | &nbsp;&nbsp;&nbsp;Tabcorp Holdings Ltd. | 19869508 | &nbsp;&nbsp;&nbsp;&nbsp; 9343 |
|  | &nbsp;&nbsp;&nbsp;Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3764725 | &nbsp;&nbsp;&nbsp;&nbsp; 9322 |
|  | &nbsp;&nbsp;&nbsp;Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2824648 | &nbsp;&nbsp;&nbsp;&nbsp; 9301 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Judo Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8821290 | &nbsp;&nbsp;&nbsp;&nbsp; 9089 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mesoblast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8337999 | &nbsp;&nbsp;&nbsp;&nbsp; 9068 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3095724 | &nbsp;&nbsp;&nbsp;&nbsp; 9053 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969451 | &nbsp;&nbsp;&nbsp;&nbsp; 9012 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deep Yellow Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8058609 | &nbsp;&nbsp;&nbsp;&nbsp; 8893 |
|  | &nbsp;&nbsp;&nbsp;HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2574643 | &nbsp;&nbsp;&nbsp;&nbsp; 8650 |
|  | &nbsp;&nbsp;&nbsp;IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1638725 | &nbsp;&nbsp;&nbsp;&nbsp; 8623 |
|  | &nbsp;&nbsp;&nbsp;Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2390629 | &nbsp;&nbsp;&nbsp;&nbsp; 8593 |
|  | &nbsp;&nbsp;&nbsp;Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2303605 | &nbsp;&nbsp;&nbsp;&nbsp; 8540 |
|  | &nbsp;&nbsp;&nbsp;Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1507972 | &nbsp;&nbsp;&nbsp;&nbsp; 8504 |
|  | &nbsp;&nbsp;&nbsp;Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706157 | &nbsp;&nbsp;&nbsp;&nbsp; 8470 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4267831 | &nbsp;&nbsp;&nbsp;&nbsp; 8465 |
|  | &nbsp;&nbsp;&nbsp;Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;3437965 | &nbsp;&nbsp;&nbsp;&nbsp; 8400 |
|  | &nbsp;&nbsp;&nbsp;Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6514229 | &nbsp;&nbsp;&nbsp;&nbsp; 8221 |
|  | &nbsp;&nbsp;&nbsp;Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4519580 | &nbsp;&nbsp;&nbsp;&nbsp; 8092 |
|  | &nbsp;&nbsp;&nbsp;Perenti Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7507388 | &nbsp;&nbsp;&nbsp;&nbsp; 8019 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425753 | &nbsp;&nbsp;&nbsp;&nbsp; 7927 |
|  | &nbsp;&nbsp;&nbsp;Nickel Industries Ltd. | 17158181 | &nbsp;&nbsp;&nbsp;&nbsp; 7864 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Liontown Resources Ltd. | 16953714 | &nbsp;&nbsp;&nbsp;&nbsp; 7832 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bellevue Gold Ltd. | 12846495 | &nbsp;&nbsp;&nbsp;&nbsp; 7742 |
|  | &nbsp;&nbsp;&nbsp;NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3884372 | &nbsp;&nbsp;&nbsp;&nbsp; 7646 |
|  | &nbsp;&nbsp;&nbsp;Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3241894 | &nbsp;&nbsp;&nbsp;&nbsp; 7575 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587578 | &nbsp;&nbsp;&nbsp;&nbsp; 7456 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2327050 | &nbsp;&nbsp;&nbsp;&nbsp; 7290 |
|  | &nbsp;&nbsp;&nbsp;DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;3216593 | &nbsp;&nbsp;&nbsp;&nbsp; 7120 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Resolute Mining Ltd. | 17403189 | &nbsp;&nbsp;&nbsp;&nbsp; 7090 |
|  | &nbsp;&nbsp;&nbsp;Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;6285465 | &nbsp;&nbsp;&nbsp;&nbsp; 6975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catapult Group International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1762734 | &nbsp;&nbsp;&nbsp;&nbsp; 6796 |
|  | &nbsp;&nbsp;&nbsp;IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2222213 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 |
|  | &nbsp;&nbsp;&nbsp;Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1611866 | &nbsp;&nbsp;&nbsp;&nbsp; 6689 |
|  | &nbsp;&nbsp;&nbsp;Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5123116 | &nbsp;&nbsp;&nbsp;&nbsp; 6682 |
|  | &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1293411 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 |
|  | &nbsp;&nbsp;&nbsp;Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1223267 | &nbsp;&nbsp;&nbsp;&nbsp; 6451 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2205821 | &nbsp;&nbsp;&nbsp;&nbsp; 6434 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1635646 | &nbsp;&nbsp;&nbsp;&nbsp; 6412 |
|  | &nbsp;&nbsp;&nbsp;Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1255711 | &nbsp;&nbsp;&nbsp;&nbsp; 6289 |
|  | &nbsp;&nbsp;&nbsp;Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1010091 | &nbsp;&nbsp;&nbsp;&nbsp; 6182 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2250793 | &nbsp;&nbsp;&nbsp;&nbsp; 5997 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;3069043 | &nbsp;&nbsp;&nbsp;&nbsp; 5842 |
|  | &nbsp;&nbsp;&nbsp;Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2162086 | &nbsp;&nbsp;&nbsp;&nbsp; 5577 |
|  | &nbsp;&nbsp;&nbsp;IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2290464 | &nbsp;&nbsp;&nbsp;&nbsp; 5546 |
|  | &nbsp;&nbsp;&nbsp;SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4820942 | &nbsp;&nbsp;&nbsp;&nbsp; 5480 |
|  | &nbsp;&nbsp;&nbsp;SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1101646 | &nbsp;&nbsp;&nbsp;&nbsp; 5347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121883 | &nbsp;&nbsp;&nbsp;&nbsp; 5337 |
|  | &nbsp;&nbsp;&nbsp;McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518720 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 |
|  | &nbsp;&nbsp;&nbsp;oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4635862 | &nbsp;&nbsp;&nbsp;&nbsp; 5253 |
|  | &nbsp;&nbsp;&nbsp;G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6567862 | &nbsp;&nbsp;&nbsp;&nbsp; 5104 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568597 | &nbsp;&nbsp;&nbsp;&nbsp; 5057 |
|  | &nbsp;&nbsp;&nbsp;Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1512584 | &nbsp;&nbsp;&nbsp;&nbsp; 4964 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3038928 | &nbsp;&nbsp;&nbsp;&nbsp; 4931 |
|  | &nbsp;&nbsp;&nbsp;Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2494477 | &nbsp;&nbsp;&nbsp;&nbsp; 4829 |
|  | &nbsp;&nbsp;&nbsp;Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2872055 | &nbsp;&nbsp;&nbsp;&nbsp; 4804 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1701682 | &nbsp;&nbsp;&nbsp;&nbsp; 4742 |
|  | &nbsp;&nbsp;&nbsp;Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;2620284 | &nbsp;&nbsp;&nbsp;&nbsp; 4686 |
|  | &nbsp;&nbsp;&nbsp;Myer Holdings Ltd. | 11133188 | &nbsp;&nbsp;&nbsp;&nbsp; 4436 |
|  | &nbsp;&nbsp;&nbsp;Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1737167 | &nbsp;&nbsp;&nbsp;&nbsp; 4339 |
|  | &nbsp;&nbsp;&nbsp;Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;4273164 | &nbsp;&nbsp;&nbsp;&nbsp; 4306 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5464647 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpha HPA Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7446591 | &nbsp;&nbsp;&nbsp;&nbsp; 4188 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Opthea Ltd. | 10480176 | &nbsp;&nbsp;&nbsp;&nbsp; 4139 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1967241 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fleetpartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2034352 | &nbsp;&nbsp;&nbsp;&nbsp; 4092 |
|  | &nbsp;&nbsp;&nbsp;Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765534 | &nbsp;&nbsp;&nbsp;&nbsp; 4072 |
|  | &nbsp;&nbsp;&nbsp;MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1460763 | &nbsp;&nbsp;&nbsp;&nbsp; 4046 |
|  | &nbsp;&nbsp;&nbsp;Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861200 | &nbsp;&nbsp;&nbsp;&nbsp; 3971 |
|  | &nbsp;&nbsp;&nbsp;Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1334757 | &nbsp;&nbsp;&nbsp;&nbsp; 3859 |
|  | &nbsp;&nbsp;&nbsp;Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2622935 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 |
|  | &nbsp;&nbsp;&nbsp;Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;3307530 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1349416 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2374821 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 |
|  | &nbsp;&nbsp;&nbsp;Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2841350 | &nbsp;&nbsp;&nbsp;&nbsp; 3498 |
|  | &nbsp;&nbsp;&nbsp;Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822130 | &nbsp;&nbsp;&nbsp;&nbsp; 3457 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2074703 | &nbsp;&nbsp;&nbsp;&nbsp; 3419 |
|  | &nbsp;&nbsp;&nbsp;PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745534 | &nbsp;&nbsp;&nbsp;&nbsp; 3403 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1257009 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1394775 | &nbsp;&nbsp;&nbsp;&nbsp; 3347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2967279 | &nbsp;&nbsp;&nbsp;&nbsp; 3312 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658245 | &nbsp;&nbsp;&nbsp;&nbsp; 3241 |
|  | &nbsp;&nbsp;&nbsp;Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;4372037 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 |
|  | &nbsp;&nbsp;&nbsp;Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3409998 | &nbsp;&nbsp;&nbsp;&nbsp; 3133 |
|  | &nbsp;&nbsp;&nbsp;Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5996840 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1934668 | &nbsp;&nbsp;&nbsp;&nbsp; 3057 |
|  | &nbsp;&nbsp;&nbsp;Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1618377 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 |
|  | &nbsp;&nbsp;&nbsp;Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;3892306 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1977277 | &nbsp;&nbsp;&nbsp;&nbsp; 2849 |
|  | &nbsp;&nbsp;&nbsp;Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439430 | &nbsp;&nbsp;&nbsp;&nbsp; 2834 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Energy Ltd. | 19543946 | &nbsp;&nbsp;&nbsp;&nbsp; 2704 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385068 | &nbsp;&nbsp;&nbsp;&nbsp; 2631 |
|  | &nbsp;&nbsp;&nbsp;Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550216 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 |
|  | &nbsp;&nbsp;&nbsp;Infomedia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3270857 | &nbsp;&nbsp;&nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Cromwell Property Group | 11331629 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Arafura Rare Earths Ltd. | 21542695 | &nbsp;&nbsp;&nbsp;&nbsp; 2483 |
|  | &nbsp;&nbsp;&nbsp;Navigator Global Investments Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;2156261 | &nbsp;&nbsp;&nbsp;&nbsp; 2413 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4164441 | &nbsp;&nbsp;&nbsp;&nbsp; 2413 |
|  | &nbsp;&nbsp;&nbsp;Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1597696 | &nbsp;&nbsp;&nbsp;&nbsp; 2406 |
|  | &nbsp;&nbsp;&nbsp;Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1604675 | &nbsp;&nbsp;&nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570311 | &nbsp;&nbsp;&nbsp;&nbsp; 2187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2836137 | &nbsp;&nbsp;&nbsp;&nbsp; 2178 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fineos Corp. Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;1411699 | &nbsp;&nbsp;&nbsp;&nbsp; 2163 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1438744 | &nbsp;&nbsp;&nbsp;&nbsp; 2056 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Strike Energy Ltd. | 20275983 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkane Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4139729 | &nbsp;&nbsp;&nbsp;&nbsp; 1964 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Star Entertainment Group Ltd. | 21817238 | &nbsp;&nbsp;&nbsp;&nbsp; 1943 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3246130 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 |
|  | &nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;3964054 | &nbsp;&nbsp;&nbsp;&nbsp; 1921 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BrainChip Holdings Ltd. | 14758155 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560520 | &nbsp;&nbsp;&nbsp;&nbsp; 1843 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2057302 | &nbsp;&nbsp;&nbsp;&nbsp; 1814 |
|  | &nbsp;&nbsp;&nbsp;Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4126932 | &nbsp;&nbsp;&nbsp;&nbsp; 1739 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;St Barbara Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8974499 | &nbsp;&nbsp;&nbsp;&nbsp; 1708 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1576199 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670367 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Leo Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7547085 | &nbsp;&nbsp;&nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1401581 | &nbsp;&nbsp;&nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;3552430 | &nbsp;&nbsp;&nbsp;&nbsp; 1509 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2672763 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurelia Metals Ltd. | 11550676 | &nbsp;&nbsp;&nbsp;&nbsp; 1447 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;29Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7397953 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Platinum Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4555787 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1085195 | &nbsp;&nbsp;&nbsp;&nbsp; 1314 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4802699 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3207318 | &nbsp;&nbsp;&nbsp;&nbsp; 1193 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1269730 | &nbsp;&nbsp;&nbsp;&nbsp; 1154 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;AVZ Minerals Ltd. | 17339815 | &nbsp;&nbsp;&nbsp;&nbsp; 1141 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ioneer Ltd. | 17428213 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sayona Mining Ltd. | 108166222 | &nbsp;&nbsp;&nbsp;&nbsp; 1067 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Core Lithium Ltd. | 15963741 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mount Gibson Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5773933 | &nbsp;&nbsp;&nbsp;&nbsp; 1026 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnarvon Energy Ltd. | 14751459 | &nbsp;&nbsp;&nbsp;&nbsp; 1024 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2009346 | &nbsp;&nbsp;&nbsp;&nbsp; 993 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3744126 | &nbsp;&nbsp;&nbsp;&nbsp; 936 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wildcat Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8796562 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Syrah Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5422721 | &nbsp;&nbsp;&nbsp;&nbsp; 910 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Coronado Global Resources Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;6271084 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Imugene Ltd. | 56608722 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cettire Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1771029 | &nbsp;&nbsp;&nbsp;&nbsp; 397 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Firefinch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8031301 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
| <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; **14593979** |
| **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;2530292 | &nbsp;&nbsp;&nbsp;&nbsp; 215392 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701708 | &nbsp;&nbsp;&nbsp;&nbsp; 89735 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;1272599 | &nbsp;&nbsp;&nbsp;&nbsp; 69205 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591311 | &nbsp;&nbsp;&nbsp;&nbsp; 45428 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587769 | &nbsp;&nbsp;&nbsp;&nbsp; 43776 |
|  | &nbsp;&nbsp;&nbsp;Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956527 | &nbsp;&nbsp;&nbsp;&nbsp; 35747 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;1146771 | &nbsp;&nbsp;&nbsp;&nbsp; 35078 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;1068261 | &nbsp;&nbsp;&nbsp;&nbsp; 30124 |
|  | &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322401 | &nbsp;&nbsp;&nbsp;&nbsp; 16602 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DO & Co. AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68617 | &nbsp;&nbsp;&nbsp;&nbsp; 14659 |
|  | &nbsp;&nbsp;&nbsp;Strabag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153741 | &nbsp;&nbsp;&nbsp;&nbsp; 14639 |
|  | &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977371 | &nbsp;&nbsp;&nbsp;&nbsp; 13257 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295384 | &nbsp;&nbsp;&nbsp;&nbsp; 10543 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325986 | &nbsp;&nbsp;&nbsp;&nbsp; 9001 |
|  | &nbsp;&nbsp;&nbsp;Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697564 | &nbsp;&nbsp;&nbsp;&nbsp; 7941 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251621 | &nbsp;&nbsp;&nbsp;&nbsp; 7210 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281336 | &nbsp;&nbsp;&nbsp;&nbsp; 6227 |
|  | &nbsp;&nbsp;&nbsp;Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125003 | &nbsp;&nbsp;&nbsp;&nbsp; 5279 |
|  | &nbsp;&nbsp;&nbsp;Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149937 | &nbsp;&nbsp;&nbsp;&nbsp; 5004 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171793 | &nbsp;&nbsp;&nbsp;&nbsp; 4887 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226841 | &nbsp;&nbsp;&nbsp;&nbsp; 4587 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Schoeller-Bleckmann Oilfield Equipment AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93127 | &nbsp;&nbsp;&nbsp;&nbsp; 3311 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107217 | &nbsp;&nbsp;&nbsp;&nbsp; 1669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eurotelesites AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198907 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **690491** |
| **Belgium (0.9%)** | **Belgium (0.9%)** | **Belgium (0.9%)** | **Belgium (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp;&nbsp;8688438 | &nbsp;&nbsp;&nbsp;&nbsp; 597768 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549378 | &nbsp;&nbsp;&nbsp;&nbsp; 304126 |
|  | &nbsp;&nbsp;&nbsp;UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;1077863 | &nbsp;&nbsp;&nbsp;&nbsp; 212078 |
|  | &nbsp;&nbsp;&nbsp;KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2041487 | &nbsp;&nbsp;&nbsp;&nbsp; 210701 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;1649959 | &nbsp;&nbsp;&nbsp;&nbsp; 111616 |
|  | &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712876 | &nbsp;&nbsp;&nbsp;&nbsp; 60852 |
|  | &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192691 | &nbsp;&nbsp;&nbsp;&nbsp; 49329 |
|  | &nbsp;&nbsp;&nbsp;Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627873 | &nbsp;&nbsp;&nbsp;&nbsp; 48638 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397390 | &nbsp;&nbsp;&nbsp;&nbsp; 45896 |
|  | &nbsp;&nbsp;&nbsp;Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129305 | &nbsp;&nbsp;&nbsp;&nbsp; 42767 |
|  | &nbsp;&nbsp;&nbsp;D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183892 | &nbsp;&nbsp;&nbsp;&nbsp; 39601 |
|  | &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;1594654 | &nbsp;&nbsp;&nbsp;&nbsp; 39065 |
|  | &nbsp;&nbsp;&nbsp;Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3615 | &nbsp;&nbsp;&nbsp;&nbsp; 34834 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421818 | &nbsp;&nbsp;&nbsp;&nbsp; 32914 |
|  | &nbsp;&nbsp;&nbsp;Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338828 | &nbsp;&nbsp;&nbsp;&nbsp; 30986 |
|  | &nbsp;&nbsp;&nbsp;Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171530 | &nbsp;&nbsp;&nbsp;&nbsp; 26913 |
|  | &nbsp;&nbsp;&nbsp;Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1570892 | &nbsp;&nbsp;&nbsp;&nbsp; 25113 |
|  | &nbsp;&nbsp;&nbsp;Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;1699066 | &nbsp;&nbsp;&nbsp;&nbsp; 25074 |
|  | &nbsp;&nbsp;&nbsp;KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336601 | &nbsp;&nbsp;&nbsp;&nbsp; 23172 |
|  | &nbsp;&nbsp;&nbsp;Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642515 | &nbsp;&nbsp;&nbsp;&nbsp; 22255 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182078 | &nbsp;&nbsp;&nbsp;&nbsp; 15520 |
|  | &nbsp;&nbsp;&nbsp;Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553008 | &nbsp;&nbsp;&nbsp;&nbsp; 14637 |
|  | &nbsp;&nbsp;&nbsp;Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182697 | &nbsp;&nbsp;&nbsp;&nbsp; 14043 |
|  | &nbsp;&nbsp;&nbsp;VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119817 | &nbsp;&nbsp;&nbsp;&nbsp; 12119 |
|  | &nbsp;&nbsp;&nbsp;Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333712 | &nbsp;&nbsp;&nbsp;&nbsp; 12110 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shurgard Self Storage Ltd. (XBRU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276305 | &nbsp;&nbsp;&nbsp;&nbsp; 12071 |
|  | &nbsp;&nbsp;&nbsp;Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290100 | &nbsp;&nbsp;&nbsp;&nbsp; 12002 |
|  | &nbsp;&nbsp;&nbsp;Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;1137371 | &nbsp;&nbsp;&nbsp;&nbsp; 11095 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222350 | &nbsp;&nbsp;&nbsp;&nbsp; 10964 |
|  | &nbsp;&nbsp;&nbsp;Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239044 | &nbsp;&nbsp;&nbsp;&nbsp; 10345 |
|  | &nbsp;&nbsp;&nbsp;Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59270 | &nbsp;&nbsp;&nbsp;&nbsp; 9021 |
|  | &nbsp;&nbsp;&nbsp;Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109431 | &nbsp;&nbsp;&nbsp;&nbsp; 7927 |
|  | &nbsp;&nbsp;&nbsp;Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534828 | &nbsp;&nbsp;&nbsp;&nbsp; 7837 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182662 | &nbsp;&nbsp;&nbsp;&nbsp; 5451 |
|  | &nbsp;&nbsp;&nbsp;Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121727 | &nbsp;&nbsp;&nbsp;&nbsp; 5159 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ontex Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565637 | &nbsp;&nbsp;&nbsp;&nbsp; 4538 |
|  | &nbsp;&nbsp;&nbsp;Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96842 | &nbsp;&nbsp;&nbsp;&nbsp; 3669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860944 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CMB Tech NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134493 | &nbsp;&nbsp;&nbsp;&nbsp; 1227 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2155576** |
| **Canada (10.3%)** | **Canada (10.3%)** | **Canada (10.3%)** | **Canada (10.3%)** |
|  | &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 12763548 | &nbsp;&nbsp;&nbsp;&nbsp; 1682155 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A | 10708438 | &nbsp;&nbsp;&nbsp;&nbsp; 1235078 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 15917268 | &nbsp;&nbsp;&nbsp;&nbsp; 1170753 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 19629563 | &nbsp;&nbsp;&nbsp;&nbsp; 890123 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Corp. | 12705865 | &nbsp;&nbsp;&nbsp;&nbsp; 786378 |
|  | &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;6577058 | &nbsp;&nbsp;&nbsp;&nbsp; 728874 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8413980 | &nbsp;&nbsp;&nbsp;&nbsp; 668423 |
|  | &nbsp;&nbsp;&nbsp;Constellation Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178176 | &nbsp;&nbsp;&nbsp;&nbsp; 653327 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 11234068 | &nbsp;&nbsp;&nbsp;&nbsp; 621205 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;8457124 | &nbsp;&nbsp;&nbsp;&nbsp; 600305 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 18641812 | &nbsp;&nbsp;&nbsp;&nbsp; 585915 |
|  | &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4491609 | &nbsp;&nbsp;&nbsp;&nbsp; 535134 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;5029748 | &nbsp;&nbsp;&nbsp;&nbsp; 524084 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 15588510 | &nbsp;&nbsp;&nbsp;&nbsp; 498420 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TC Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9345320 | &nbsp;&nbsp;&nbsp;&nbsp; 456234 |
|  | &nbsp;&nbsp;&nbsp;Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2305114 | &nbsp;&nbsp;&nbsp;&nbsp; 430604 |
|  | &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 11223510 | &nbsp;&nbsp;&nbsp;&nbsp; 420423 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1604067 | &nbsp;&nbsp;&nbsp;&nbsp; 372996 |
|  | &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4086556 | &nbsp;&nbsp;&nbsp;&nbsp; 367497 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;3526961 | &nbsp;&nbsp;&nbsp;&nbsp; 363950 |
|  | &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5194117 | &nbsp;&nbsp;&nbsp;&nbsp; 345613 |
|  | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6952078 | &nbsp;&nbsp;&nbsp;&nbsp; 345575 |
|  | &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189593 | &nbsp;&nbsp;&nbsp;&nbsp; 342221 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2412145 | &nbsp;&nbsp;&nbsp;&nbsp; 339870 |
|  | &nbsp;&nbsp;&nbsp;Barrick Mining Corp. | 15458389 | &nbsp;&nbsp;&nbsp;&nbsp; 321825 |
|  | &nbsp;&nbsp;&nbsp;Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3906482 | &nbsp;&nbsp;&nbsp;&nbsp; 290114 |
|  | &nbsp;&nbsp;&nbsp;Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1722428 | &nbsp;&nbsp;&nbsp;&nbsp; 282786 |
|  | &nbsp;&nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4462184 | &nbsp;&nbsp;&nbsp;&nbsp; 260014 |
|  | &nbsp;&nbsp;&nbsp;Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1235521 | &nbsp;&nbsp;&nbsp;&nbsp; 248456 |
|  | &nbsp;&nbsp;&nbsp;WSP Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1171675 | &nbsp;&nbsp;&nbsp;&nbsp; 238998 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;4497085 | &nbsp;&nbsp;&nbsp;&nbsp; 214724 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1269808 | &nbsp;&nbsp;&nbsp;&nbsp; 210042 |
|  | &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5218251 | &nbsp;&nbsp;&nbsp;&nbsp; 195931 |
|  | &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2915296 | &nbsp;&nbsp;&nbsp;&nbsp; 193383 |
|  | &nbsp;&nbsp;&nbsp;CGI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1825828 | &nbsp;&nbsp;&nbsp;&nbsp; 191747 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;3447719 | &nbsp;&nbsp;&nbsp;&nbsp; 190824 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;4856224 | &nbsp;&nbsp;&nbsp;&nbsp; 189684 |
|  | &nbsp;&nbsp;&nbsp;Teck Resources Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4468079 | &nbsp;&nbsp;&nbsp;&nbsp; 180692 |
|  | &nbsp;&nbsp;&nbsp;RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1669044 | &nbsp;&nbsp;&nbsp;&nbsp; 177316 |
|  | &nbsp;&nbsp;&nbsp;Kinross Gold Corp. | 11053404 | &nbsp;&nbsp;&nbsp;&nbsp; 172731 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celestica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1044081 | &nbsp;&nbsp;&nbsp;&nbsp; 163127 |
|  | &nbsp;&nbsp;&nbsp;Cenovus Energy Inc. | 11389818 | &nbsp;&nbsp;&nbsp;&nbsp; 154987 |
|  | &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3193174 | &nbsp;&nbsp;&nbsp;&nbsp; 154060 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1799664 | &nbsp;&nbsp;&nbsp;&nbsp; 141370 |
|  | &nbsp;&nbsp;&nbsp;GFL Environmental Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2460168 | &nbsp;&nbsp;&nbsp;&nbsp; 124187 |
|  | &nbsp;&nbsp;&nbsp;Emera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2678891 | &nbsp;&nbsp;&nbsp;&nbsp; 122717 |
|  | &nbsp;&nbsp;&nbsp;Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1024354 | &nbsp;&nbsp;&nbsp;&nbsp; 111458 |
|  | &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5250850 | &nbsp;&nbsp;&nbsp;&nbsp; 110705 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1392974 | &nbsp;&nbsp;&nbsp;&nbsp; 110661 |
|  | &nbsp;&nbsp;&nbsp;AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1568173 | &nbsp;&nbsp;&nbsp;&nbsp; 109988 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Quantum Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6131834 | &nbsp;&nbsp;&nbsp;&nbsp; 108925 |
|  | &nbsp;&nbsp;&nbsp;TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2478291 | &nbsp;&nbsp;&nbsp;&nbsp; 105046 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2853885 | &nbsp;&nbsp;&nbsp;&nbsp; 102838 |
|  | &nbsp;&nbsp;&nbsp;Alamos Gold Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3756210 | &nbsp;&nbsp;&nbsp;&nbsp; 99908 |
|  | &nbsp;&nbsp;&nbsp;George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480845 | &nbsp;&nbsp;&nbsp;&nbsp; 96437 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2455993 | &nbsp;&nbsp;&nbsp;&nbsp; 93406 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2397558 | &nbsp;&nbsp;&nbsp;&nbsp; 92680 |
|  | &nbsp;&nbsp;&nbsp;iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838343 | &nbsp;&nbsp;&nbsp;&nbsp; 91908 |
|  | &nbsp;&nbsp;&nbsp;Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3206576 | &nbsp;&nbsp;&nbsp;&nbsp; 90987 |
|  | &nbsp;&nbsp;&nbsp;Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3624720 | &nbsp;&nbsp;&nbsp;&nbsp; 90794 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CAE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2862592 | &nbsp;&nbsp;&nbsp;&nbsp; 83897 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767626 | &nbsp;&nbsp;&nbsp;&nbsp; 77977 |
|  | &nbsp;&nbsp;&nbsp;AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2657206 | &nbsp;&nbsp;&nbsp;&nbsp; 77136 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Whitecap Resources Inc. | 10976450 | &nbsp;&nbsp;&nbsp;&nbsp; 73754 |
|  | &nbsp;&nbsp;&nbsp;TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4468859 | &nbsp;&nbsp;&nbsp;&nbsp; 71771 |
|  | &nbsp;&nbsp;&nbsp;Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2342286 | &nbsp;&nbsp;&nbsp;&nbsp; 68441 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bombardier Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775624 | &nbsp;&nbsp;&nbsp;&nbsp; 67575 |
|  | &nbsp;&nbsp;&nbsp;Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1343491 | &nbsp;&nbsp;&nbsp;&nbsp; 66200 |
|  | &nbsp;&nbsp;&nbsp;Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727330 | &nbsp;&nbsp;&nbsp;&nbsp; 65370 |
|  | &nbsp;&nbsp;&nbsp;Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6147476 | &nbsp;&nbsp;&nbsp;&nbsp; 64646 |
|  | &nbsp;&nbsp;&nbsp;TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713777 | &nbsp;&nbsp;&nbsp;&nbsp; 64074 |
|  | &nbsp;&nbsp;&nbsp;FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362158 | &nbsp;&nbsp;&nbsp;&nbsp; 63198 |
|  | &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460888 | &nbsp;&nbsp;&nbsp;&nbsp; 62746 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2732831 | &nbsp;&nbsp;&nbsp;&nbsp; 60607 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1701676 | &nbsp;&nbsp;&nbsp;&nbsp; 55658 |
|  | &nbsp;&nbsp;&nbsp;Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1216327 | &nbsp;&nbsp;&nbsp;&nbsp; 52003 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390975 | &nbsp;&nbsp;&nbsp;&nbsp; 51155 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1263368 | &nbsp;&nbsp;&nbsp;&nbsp; 50841 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ivanhoe Mines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6706679 | &nbsp;&nbsp;&nbsp;&nbsp; 50383 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1866452 | &nbsp;&nbsp;&nbsp;&nbsp; 48452 |
|  | &nbsp;&nbsp;&nbsp;Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825572 | &nbsp;&nbsp;&nbsp;&nbsp; 48119 |
|  | &nbsp;&nbsp;&nbsp;Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;1460464 | &nbsp;&nbsp;&nbsp;&nbsp; 47629 |
|  | &nbsp;&nbsp;&nbsp;Lundin Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888967 | &nbsp;&nbsp;&nbsp;&nbsp; 46937 |
|  | &nbsp;&nbsp;&nbsp;Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2197839 | &nbsp;&nbsp;&nbsp;&nbsp; 44982 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1068635 | &nbsp;&nbsp;&nbsp;&nbsp; 44464 |
|  | &nbsp;&nbsp;&nbsp;Onex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535613 | &nbsp;&nbsp;&nbsp;&nbsp; 44092 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aritzia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847596 | &nbsp;&nbsp;&nbsp;&nbsp; 43913 |
|  | &nbsp;&nbsp;&nbsp;MEG Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2314828 | &nbsp;&nbsp;&nbsp;&nbsp; 43738 |
|  | &nbsp;&nbsp;&nbsp;OR Royalties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1671260 | &nbsp;&nbsp;&nbsp;&nbsp; 42955 |
|  | &nbsp;&nbsp;&nbsp;B2Gold Corp. | 11360362 | &nbsp;&nbsp;&nbsp;&nbsp; 41045 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1218666 | &nbsp;&nbsp;&nbsp;&nbsp; 39941 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6907023 | &nbsp;&nbsp;&nbsp;&nbsp; 39512 |
|  | &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3542559 | &nbsp;&nbsp;&nbsp;&nbsp; 37591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eldorado Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1828813 | &nbsp;&nbsp;&nbsp;&nbsp; 37228 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249994 | &nbsp;&nbsp;&nbsp;&nbsp; 37179 |
|  | &nbsp;&nbsp;&nbsp;Northland Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2344883 | &nbsp;&nbsp;&nbsp;&nbsp; 36798 |
|  | &nbsp;&nbsp;&nbsp;PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2097376 | &nbsp;&nbsp;&nbsp;&nbsp; 36380 |
|  | &nbsp;&nbsp;&nbsp;Parkland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1253408 | &nbsp;&nbsp;&nbsp;&nbsp; 35455 |
|  | &nbsp;&nbsp;&nbsp;West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483221 | &nbsp;&nbsp;&nbsp;&nbsp; 35436 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Equinox Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5999239 | &nbsp;&nbsp;&nbsp;&nbsp; 34628 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;2651894 | &nbsp;&nbsp;&nbsp;&nbsp; 34489 |
|  | &nbsp;&nbsp;&nbsp;Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;2464767 | &nbsp;&nbsp;&nbsp;&nbsp; 33648 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4539415 | &nbsp;&nbsp;&nbsp;&nbsp; 33435 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NexGen Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4731607 | &nbsp;&nbsp;&nbsp;&nbsp; 32870 |
|  | &nbsp;&nbsp;&nbsp;First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3871753 | &nbsp;&nbsp;&nbsp;&nbsp; 32043 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capstone Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4951493 | &nbsp;&nbsp;&nbsp;&nbsp; 30398 |
|  | &nbsp;&nbsp;&nbsp;Boyd Group Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193133 | &nbsp;&nbsp;&nbsp;&nbsp; 30337 |
|  | &nbsp;&nbsp;&nbsp;OceanaGold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2098689 | &nbsp;&nbsp;&nbsp;&nbsp; 29621 |
|  | &nbsp;&nbsp;&nbsp;Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497523 | &nbsp;&nbsp;&nbsp;&nbsp; 28677 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560615 | &nbsp;&nbsp;&nbsp;&nbsp; 28481 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;2465509 | &nbsp;&nbsp;&nbsp;&nbsp; 26923 |
|  | &nbsp;&nbsp;&nbsp;TransAlta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2416400 | &nbsp;&nbsp;&nbsp;&nbsp; 26067 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1466342 | &nbsp;&nbsp;&nbsp;&nbsp; 25736 |
|  | &nbsp;&nbsp;&nbsp;CI Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1101738 | &nbsp;&nbsp;&nbsp;&nbsp; 25639 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774480 | &nbsp;&nbsp;&nbsp;&nbsp; 25263 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;First Capital REIT | &nbsp;&nbsp;&nbsp;&nbsp;1882491 | &nbsp;&nbsp;&nbsp;&nbsp; 25091 |
|  | &nbsp;&nbsp;&nbsp;Atco Ltd. Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659703 | &nbsp;&nbsp;&nbsp;&nbsp; 24601 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BlackBerry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5232997 | &nbsp;&nbsp;&nbsp;&nbsp; 24056 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ATS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739651 | &nbsp;&nbsp;&nbsp;&nbsp; 23590 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SSR Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1823012 | &nbsp;&nbsp;&nbsp;&nbsp; 23254 |
|  | &nbsp;&nbsp;&nbsp;IGM Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719250 | &nbsp;&nbsp;&nbsp;&nbsp; 22722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Canada | &nbsp;&nbsp;&nbsp;&nbsp;1454901 | &nbsp;&nbsp;&nbsp;&nbsp; 22511 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;2528211 | &nbsp;&nbsp;&nbsp;&nbsp; 21889 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SmartCentres REIT | &nbsp;&nbsp;&nbsp;&nbsp;1156882 | &nbsp;&nbsp;&nbsp;&nbsp; 21740 |
|  | &nbsp;&nbsp;&nbsp;Premium Brands Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361942 | &nbsp;&nbsp;&nbsp;&nbsp; 21588 |
|  | &nbsp;&nbsp;&nbsp;Boralex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912783 | &nbsp;&nbsp;&nbsp;&nbsp; 21208 |
|  | &nbsp;&nbsp;&nbsp;Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601816 | &nbsp;&nbsp;&nbsp;&nbsp; 19927 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165520 | &nbsp;&nbsp;&nbsp;&nbsp; 19093 |
|  | &nbsp;&nbsp;&nbsp;Topaz Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1003574 | &nbsp;&nbsp;&nbsp;&nbsp; 18911 |
|  | &nbsp;&nbsp;&nbsp;Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365156 | &nbsp;&nbsp;&nbsp;&nbsp; 18768 |
|  | &nbsp;&nbsp;&nbsp;H&R REIT | &nbsp;&nbsp;&nbsp;&nbsp;2284293 | &nbsp;&nbsp;&nbsp;&nbsp; 17915 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bausch Health Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2630863 | &nbsp;&nbsp;&nbsp;&nbsp; 17542 |
|  | &nbsp;&nbsp;&nbsp;Linamar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354507 | &nbsp;&nbsp;&nbsp;&nbsp; 16870 |
|  | &nbsp;&nbsp;&nbsp;Russel Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509941 | &nbsp;&nbsp;&nbsp;&nbsp; 16421 |
|  | &nbsp;&nbsp;&nbsp;North West Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429089 | &nbsp;&nbsp;&nbsp;&nbsp; 15210 |
|  | &nbsp;&nbsp;&nbsp;Innergex Renewable Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1455768 | &nbsp;&nbsp;&nbsp;&nbsp; 14667 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lightspeed Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1227226 | &nbsp;&nbsp;&nbsp;&nbsp; 14401 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Quebecor Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464518 | &nbsp;&nbsp;&nbsp;&nbsp; 14139 |
|  | &nbsp;&nbsp;&nbsp;Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672440 | &nbsp;&nbsp;&nbsp;&nbsp; 14009 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allied Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;1109738 | &nbsp;&nbsp;&nbsp;&nbsp; 13984 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BRP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285860 | &nbsp;&nbsp;&nbsp;&nbsp; 13876 |
|  | &nbsp;&nbsp;&nbsp;Centerra Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1870582 | &nbsp;&nbsp;&nbsp;&nbsp; 13476 |
|  | &nbsp;&nbsp;&nbsp;Superior Plus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2037192 | &nbsp;&nbsp;&nbsp;&nbsp; 11938 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keyera Corp. Subscription Receipts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348521 | &nbsp;&nbsp;&nbsp;&nbsp; 11167 |
|  | &nbsp;&nbsp;&nbsp;Paramount Resources Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685929 | &nbsp;&nbsp;&nbsp;&nbsp; 10915 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baytex Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5956152 | &nbsp;&nbsp;&nbsp;&nbsp; 10672 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Transcontinental Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664616 | &nbsp;&nbsp;&nbsp;&nbsp; 10205 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1392498 | &nbsp;&nbsp;&nbsp;&nbsp; 10164 |
|  | &nbsp;&nbsp;&nbsp;Primaris REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894266 | &nbsp;&nbsp;&nbsp;&nbsp; 9667 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novagold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2218006 | &nbsp;&nbsp;&nbsp;&nbsp; 9121 |
|  | &nbsp;&nbsp;&nbsp;Parex Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869578 | &nbsp;&nbsp;&nbsp;&nbsp; 8883 |
|  | &nbsp;&nbsp;&nbsp;Winpak Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231111 | &nbsp;&nbsp;&nbsp;&nbsp; 7576 |
|  | &nbsp;&nbsp;&nbsp;Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381314 | &nbsp;&nbsp;&nbsp;&nbsp; 6544 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314509 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Canfor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483292 | &nbsp;&nbsp;&nbsp;&nbsp; 5018 |
|  | &nbsp;&nbsp;&nbsp;Cargojet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70739 | &nbsp;&nbsp;&nbsp;&nbsp; 4926 |
|  | &nbsp;&nbsp;&nbsp;Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89661 | &nbsp;&nbsp;&nbsp;&nbsp; 4678 |
|  | &nbsp;&nbsp;&nbsp;First National Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150130 | &nbsp;&nbsp;&nbsp;&nbsp; 4535 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384161 | &nbsp;&nbsp;&nbsp;&nbsp; 2824 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **23984533** |
| **Denmark (1.8%)** | **Denmark (1.8%)** | **Denmark (1.8%)** | **Denmark (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;Novo Nordisk A/S Class B | 28722921 | &nbsp;&nbsp;&nbsp;&nbsp; 1990326 |
|  | &nbsp;&nbsp;&nbsp;DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;1717946 | &nbsp;&nbsp;&nbsp;&nbsp; 412057 |
|  | &nbsp;&nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;5806960 | &nbsp;&nbsp;&nbsp;&nbsp; 237178 |
|  | &nbsp;&nbsp;&nbsp;Novonesis (Novozymes) B Class B | &nbsp;&nbsp;&nbsp;&nbsp;3128879 | &nbsp;&nbsp;&nbsp;&nbsp; 224644 |
|  | &nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;&nbsp;9072836 | &nbsp;&nbsp;&nbsp;&nbsp; 136283 |
|  | &nbsp;&nbsp;&nbsp;Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697021 | &nbsp;&nbsp;&nbsp;&nbsp; 122812 |
|  | &nbsp;&nbsp;&nbsp;Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825609 | &nbsp;&nbsp;&nbsp;&nbsp; 116975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561257 | &nbsp;&nbsp;&nbsp;&nbsp; 116555 |
|  | &nbsp;&nbsp;&nbsp;Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1106998 | &nbsp;&nbsp;&nbsp;&nbsp; 105390 |
|  | &nbsp;&nbsp;&nbsp;Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;2774837 | &nbsp;&nbsp;&nbsp;&nbsp; 71733 |
|  | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33711 | &nbsp;&nbsp;&nbsp;&nbsp; 62692 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Orsted A/S | &nbsp;&nbsp;&nbsp;&nbsp;1320795 | &nbsp;&nbsp;&nbsp;&nbsp; 56898 |
|  | &nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226242 | &nbsp;&nbsp;&nbsp;&nbsp; 49508 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26617 | &nbsp;&nbsp;&nbsp;&nbsp; 49107 |
|  | &nbsp;&nbsp;&nbsp;Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388496 | &nbsp;&nbsp;&nbsp;&nbsp; 39312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483948 | &nbsp;&nbsp;&nbsp;&nbsp; 39265 |
|  | &nbsp;&nbsp;&nbsp;ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;1359059 | &nbsp;&nbsp;&nbsp;&nbsp; 37933 |
|  | &nbsp;&nbsp;&nbsp;Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445947 | &nbsp;&nbsp;&nbsp;&nbsp; 36428 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634302 | &nbsp;&nbsp;&nbsp;&nbsp; 35573 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ALK-Abello A/S | &nbsp;&nbsp;&nbsp;&nbsp;1185562 | &nbsp;&nbsp;&nbsp;&nbsp; 34979 |
|  | &nbsp;&nbsp;&nbsp;ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720466 | &nbsp;&nbsp;&nbsp;&nbsp; 33770 |
|  | &nbsp;&nbsp;&nbsp;Sydbank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454211 | &nbsp;&nbsp;&nbsp;&nbsp; 33690 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762786 | &nbsp;&nbsp;&nbsp;&nbsp; 31870 |
|  | &nbsp;&nbsp;&nbsp;FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438663 | &nbsp;&nbsp;&nbsp;&nbsp; 26885 |
|  | &nbsp;&nbsp;&nbsp;Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1230228 | &nbsp;&nbsp;&nbsp;&nbsp; 19349 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698111 | &nbsp;&nbsp;&nbsp;&nbsp; 18613 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;1169087 | &nbsp;&nbsp;&nbsp;&nbsp; 18037 |
|  | &nbsp;&nbsp;&nbsp;Alm Brand A/S | &nbsp;&nbsp;&nbsp;&nbsp;6593075 | &nbsp;&nbsp;&nbsp;&nbsp; 17632 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373967 | &nbsp;&nbsp;&nbsp;&nbsp; 16011 |
|  | &nbsp;&nbsp;&nbsp;Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151748 | &nbsp;&nbsp;&nbsp;&nbsp; 14006 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;2211977 | &nbsp;&nbsp;&nbsp;&nbsp; 12707 |
|  | &nbsp;&nbsp;&nbsp;Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107231 | &nbsp;&nbsp;&nbsp;&nbsp; 10203 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508500 | &nbsp;&nbsp;&nbsp;&nbsp; 8562 |
|  | &nbsp;&nbsp;&nbsp;UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114019 | &nbsp;&nbsp;&nbsp;&nbsp; 5541 |
|  | &nbsp;&nbsp;&nbsp;D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165844 | &nbsp;&nbsp;&nbsp;&nbsp; 5264 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386576 | &nbsp;&nbsp;&nbsp;&nbsp; 5131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255608 | &nbsp;&nbsp;&nbsp;&nbsp; 4533 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149229 | &nbsp;&nbsp;&nbsp;&nbsp; 4449 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44943 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581437 | &nbsp;&nbsp;&nbsp;&nbsp; 2808 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Spar Nord Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61690 | &nbsp;&nbsp;&nbsp;&nbsp; 2044 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4270073** |
| **Finland (0.9%)** | **Finland (0.9%)** | **Finland (0.9%)** | **Finland (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Nordea Bank Abp (XHEL) | 29602687 | &nbsp;&nbsp;&nbsp;&nbsp; 439236 |
|  | &nbsp;&nbsp;&nbsp;Nokia OYJ | 45125837 | &nbsp;&nbsp;&nbsp;&nbsp; 234141 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A (XHEL) | 19636665 | &nbsp;&nbsp;&nbsp;&nbsp; 211340 |
|  | &nbsp;&nbsp;&nbsp;Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2815156 | &nbsp;&nbsp;&nbsp;&nbsp; 185465 |
|  | &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4637911 | &nbsp;&nbsp;&nbsp;&nbsp; 126652 |
|  | &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;4094596 | &nbsp;&nbsp;&nbsp;&nbsp; 96773 |
|  | &nbsp;&nbsp;&nbsp;Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6186647 | &nbsp;&nbsp;&nbsp;&nbsp; 80178 |
|  | &nbsp;&nbsp;&nbsp;Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3794191 | &nbsp;&nbsp;&nbsp;&nbsp; 71148 |
|  | &nbsp;&nbsp;&nbsp;Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945077 | &nbsp;&nbsp;&nbsp;&nbsp; 71102 |
|  | &nbsp;&nbsp;&nbsp;Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1268391 | &nbsp;&nbsp;&nbsp;&nbsp; 70499 |
|  | &nbsp;&nbsp;&nbsp;Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2382925 | &nbsp;&nbsp;&nbsp;&nbsp; 58773 |
|  | &nbsp;&nbsp;&nbsp;Stora Enso OYJ Class R | &nbsp;&nbsp;&nbsp;&nbsp;5255373 | &nbsp;&nbsp;&nbsp;&nbsp; 57134 |
|  | &nbsp;&nbsp;&nbsp;Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3689846 | &nbsp;&nbsp;&nbsp;&nbsp; 50005 |
|  | &nbsp;&nbsp;&nbsp;Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582273 | &nbsp;&nbsp;&nbsp;&nbsp; 46268 |
|  | &nbsp;&nbsp;&nbsp;Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1277439 | &nbsp;&nbsp;&nbsp;&nbsp; 39590 |
|  | &nbsp;&nbsp;&nbsp;Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783940 | &nbsp;&nbsp;&nbsp;&nbsp; 28010 |
|  | &nbsp;&nbsp;&nbsp;Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3629035 | &nbsp;&nbsp;&nbsp;&nbsp; 23746 |
|  | &nbsp;&nbsp;&nbsp;Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1016421 | &nbsp;&nbsp;&nbsp;&nbsp; 23571 |
|  | &nbsp;&nbsp;&nbsp;Hiab OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326687 | &nbsp;&nbsp;&nbsp;&nbsp; 19778 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A | &nbsp;&nbsp;&nbsp;&nbsp;1810480 | &nbsp;&nbsp;&nbsp;&nbsp; 19275 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1372809 | &nbsp;&nbsp;&nbsp;&nbsp; 17834 |
|  | &nbsp;&nbsp;&nbsp;TietoEVRY OYJ (XHEL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907608 | &nbsp;&nbsp;&nbsp;&nbsp; 17212 |
|  | &nbsp;&nbsp;&nbsp;Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330084 | &nbsp;&nbsp;&nbsp;&nbsp; 14041 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2978109 | &nbsp;&nbsp;&nbsp;&nbsp; 12320 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160400 | &nbsp;&nbsp;&nbsp;&nbsp; 10866 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677823 | &nbsp;&nbsp;&nbsp;&nbsp; 9157 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1088957 | &nbsp;&nbsp;&nbsp;&nbsp; 7880 |
|  | &nbsp;&nbsp;&nbsp;Sanoma OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586151 | &nbsp;&nbsp;&nbsp;&nbsp; 6843 |
|  | &nbsp;&nbsp;&nbsp;Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182459 | &nbsp;&nbsp;&nbsp;&nbsp; 5962 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433599 | &nbsp;&nbsp;&nbsp;&nbsp; 5392 |
|  | &nbsp;&nbsp;&nbsp;Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1260466 | &nbsp;&nbsp;&nbsp;&nbsp; 4676 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1197006 | &nbsp;&nbsp;&nbsp;&nbsp; 3352 |
|  | &nbsp;&nbsp;&nbsp;Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696324 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 |
|  | &nbsp;&nbsp;&nbsp;Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783371 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2073819** |
| **France (8.4%)** | **France (8.4%)** | **France (8.4%)** | **France (8.4%)** |
|  | &nbsp;&nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;4885567 | &nbsp;&nbsp;&nbsp;&nbsp; 1311701 |
|  | &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;2299156 | &nbsp;&nbsp;&nbsp;&nbsp; 1203333 |
|  | &nbsp;&nbsp;&nbsp;TotalEnergies SE | 18335736 | &nbsp;&nbsp;&nbsp;&nbsp; 1120729 |
|  | &nbsp;&nbsp;&nbsp;Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;5267493 | &nbsp;&nbsp;&nbsp;&nbsp; 1101963 |
|  | &nbsp;&nbsp;&nbsp;Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;3133551 | &nbsp;&nbsp;&nbsp;&nbsp; 1021927 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp;9669732 | &nbsp;&nbsp;&nbsp;&nbsp; 936163 |
|  | &nbsp;&nbsp;&nbsp;Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306812 | &nbsp;&nbsp;&nbsp;&nbsp; 831726 |
|  | &nbsp;&nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;9020518 | &nbsp;&nbsp;&nbsp;&nbsp; 809156 |
|  | &nbsp;&nbsp;&nbsp;AXA SA | 15676720 | &nbsp;&nbsp;&nbsp;&nbsp; 769806 |
|  | &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;2597934 | &nbsp;&nbsp;&nbsp;&nbsp; 713374 |
|  | &nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;4496643 | &nbsp;&nbsp;&nbsp;&nbsp; 663122 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;3013048 | &nbsp;&nbsp;&nbsp;&nbsp; 621294 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;1309688 | &nbsp;&nbsp;&nbsp;&nbsp; 561010 |
|  | &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;4074076 | &nbsp;&nbsp;&nbsp;&nbsp; 478603 |
|  | &nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;5705069 | &nbsp;&nbsp;&nbsp;&nbsp; 466808 |
|  | &nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;6463129 | &nbsp;&nbsp;&nbsp;&nbsp; 369718 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Air Liquide SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;1786435 | &nbsp;&nbsp;&nbsp;&nbsp; 368365 |
|  | &nbsp;&nbsp;&nbsp;Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;2271472 | &nbsp;&nbsp;&nbsp;&nbsp; 304442 |
|  | &nbsp;&nbsp;&nbsp;L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674028 | &nbsp;&nbsp;&nbsp;&nbsp; 288722 |
|  | &nbsp;&nbsp;&nbsp;Orange SA | 18733460 | &nbsp;&nbsp;&nbsp;&nbsp; 285277 |
|  | &nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;1389780 | &nbsp;&nbsp;&nbsp;&nbsp; 237981 |
|  | &nbsp;&nbsp;&nbsp;Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804780 | &nbsp;&nbsp;&nbsp;&nbsp; 237631 |
|  | &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;6236704 | &nbsp;&nbsp;&nbsp;&nbsp; 231969 |
|  | &nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;2049650 | &nbsp;&nbsp;&nbsp;&nbsp; 231497 |
|  | &nbsp;&nbsp;&nbsp;Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;5960511 | &nbsp;&nbsp;&nbsp;&nbsp; 216019 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;8828767 | &nbsp;&nbsp;&nbsp;&nbsp; 207501 |
|  | &nbsp;&nbsp;&nbsp;Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;5460060 | &nbsp;&nbsp;&nbsp;&nbsp; 194934 |
|  | &nbsp;&nbsp;&nbsp;STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;5786821 | &nbsp;&nbsp;&nbsp;&nbsp; 177435 |
|  | &nbsp;&nbsp;&nbsp;Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;1723826 | &nbsp;&nbsp;&nbsp;&nbsp; 171954 |
|  | &nbsp;&nbsp;&nbsp;Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;8392918 | &nbsp;&nbsp;&nbsp;&nbsp; 158780 |
|  | &nbsp;&nbsp;&nbsp;Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632325 | &nbsp;&nbsp;&nbsp;&nbsp; 137756 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782175 | &nbsp;&nbsp;&nbsp;&nbsp; 134019 |
|  | &nbsp;&nbsp;&nbsp;Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;5335987 | &nbsp;&nbsp;&nbsp;&nbsp; 125411 |
|  | &nbsp;&nbsp;&nbsp;Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;1995315 | &nbsp;&nbsp;&nbsp;&nbsp; 104571 |
|  | &nbsp;&nbsp;&nbsp;Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;2938154 | &nbsp;&nbsp;&nbsp;&nbsp; 100286 |
|  | &nbsp;&nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620819 | &nbsp;&nbsp;&nbsp;&nbsp; 87233 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867766 | &nbsp;&nbsp;&nbsp;&nbsp; 83416 |
|  | &nbsp;&nbsp;&nbsp;Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;1683327 | &nbsp;&nbsp;&nbsp;&nbsp; 77677 |
|  | &nbsp;&nbsp;&nbsp;Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;1679353 | &nbsp;&nbsp;&nbsp;&nbsp; 75948 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;3192751 | &nbsp;&nbsp;&nbsp;&nbsp; 74522 |
|  | &nbsp;&nbsp;&nbsp;SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;1307111 | &nbsp;&nbsp;&nbsp;&nbsp; 73500 |
|  | &nbsp;&nbsp;&nbsp;Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;1857658 | &nbsp;&nbsp;&nbsp;&nbsp; 73450 |
|  | &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1018058 | &nbsp;&nbsp;&nbsp;&nbsp; 72552 |
|  | &nbsp;&nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;4979069 | &nbsp;&nbsp;&nbsp;&nbsp; 70236 |
|  | &nbsp;&nbsp;&nbsp;Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;2155519 | &nbsp;&nbsp;&nbsp;&nbsp; 66952 |
|  | &nbsp;&nbsp;&nbsp;Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;2003128 | &nbsp;&nbsp;&nbsp;&nbsp; 61782 |
|  | &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311390 | &nbsp;&nbsp;&nbsp;&nbsp; 61600 |
|  | &nbsp;&nbsp;&nbsp;Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;3133538 | &nbsp;&nbsp;&nbsp;&nbsp; 60490 |
|  | &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249804 | &nbsp;&nbsp;&nbsp;&nbsp; 59769 |
|  | &nbsp;&nbsp;&nbsp;Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159247 | &nbsp;&nbsp;&nbsp;&nbsp; 56305 |
|  | &nbsp;&nbsp;&nbsp;Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;1320850 | &nbsp;&nbsp;&nbsp;&nbsp; 55572 |
|  | &nbsp;&nbsp;&nbsp;BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393064 | &nbsp;&nbsp;&nbsp;&nbsp; 54367 |
|  | &nbsp;&nbsp;&nbsp;SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;1555395 | &nbsp;&nbsp;&nbsp;&nbsp; 51658 |
|  | &nbsp;&nbsp;&nbsp;Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460508 | &nbsp;&nbsp;&nbsp;&nbsp; 50695 |
|  | &nbsp;&nbsp;&nbsp;Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482382 | &nbsp;&nbsp;&nbsp;&nbsp; 46852 |
|  | &nbsp;&nbsp;&nbsp;Elis SA | &nbsp;&nbsp;&nbsp;&nbsp;1616881 | &nbsp;&nbsp;&nbsp;&nbsp; 46391 |
|  | &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348529 | &nbsp;&nbsp;&nbsp;&nbsp; 43696 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520814 | &nbsp;&nbsp;&nbsp;&nbsp; 42215 |
|  | &nbsp;&nbsp;&nbsp;Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321328 | &nbsp;&nbsp;&nbsp;&nbsp; 42049 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198803 | &nbsp;&nbsp;&nbsp;&nbsp; 40993 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194525 | &nbsp;&nbsp;&nbsp;&nbsp; 40111 |
|  | &nbsp;&nbsp;&nbsp;Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536210 | &nbsp;&nbsp;&nbsp;&nbsp; 39596 |
|  | &nbsp;&nbsp;&nbsp;Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp;6222341 | &nbsp;&nbsp;&nbsp;&nbsp; 39110 |
|  | &nbsp;&nbsp;&nbsp;Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312011 | &nbsp;&nbsp;&nbsp;&nbsp; 37166 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;FDJ UNITED | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934853 | &nbsp;&nbsp;&nbsp;&nbsp; 36684 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L 'Oreal Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81137 | &nbsp;&nbsp;&nbsp;&nbsp; 34755 |
|  | &nbsp;&nbsp;&nbsp;Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479538 | &nbsp;&nbsp;&nbsp;&nbsp; 30405 |
|  | &nbsp;&nbsp;&nbsp;Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124318 | &nbsp;&nbsp;&nbsp;&nbsp; 30311 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;1202971 | &nbsp;&nbsp;&nbsp;&nbsp; 28273 |
|  | &nbsp;&nbsp;&nbsp;Vallourec SACA | &nbsp;&nbsp;&nbsp;&nbsp;1479928 | &nbsp;&nbsp;&nbsp;&nbsp; 27299 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;2195262 | &nbsp;&nbsp;&nbsp;&nbsp; 24457 |
|  | &nbsp;&nbsp;&nbsp;Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223635 | &nbsp;&nbsp;&nbsp;&nbsp; 23652 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo SA ACT Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383671 | &nbsp;&nbsp;&nbsp;&nbsp; 23614 |
|  | &nbsp;&nbsp;&nbsp;SES SA | &nbsp;&nbsp;&nbsp;&nbsp;3244185 | &nbsp;&nbsp;&nbsp;&nbsp; 23120 |
|  | &nbsp;&nbsp;&nbsp;Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262872 | &nbsp;&nbsp;&nbsp;&nbsp; 23117 |
|  | &nbsp;&nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701523 | &nbsp;&nbsp;&nbsp;&nbsp; 22683 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671650 | &nbsp;&nbsp;&nbsp;&nbsp; 22332 |
|  | &nbsp;&nbsp;&nbsp;Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;1887372 | &nbsp;&nbsp;&nbsp;&nbsp; 20717 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;5877866 | &nbsp;&nbsp;&nbsp;&nbsp; 20276 |
|  | &nbsp;&nbsp;&nbsp;VusionGroup | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61183 | &nbsp;&nbsp;&nbsp;&nbsp; 19791 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eurazeo SE Prime DE Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254640 | &nbsp;&nbsp;&nbsp;&nbsp; 18205 |
|  | &nbsp;&nbsp;&nbsp;Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933352 | &nbsp;&nbsp;&nbsp;&nbsp; 17918 |
|  | &nbsp;&nbsp;&nbsp;IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314102 | &nbsp;&nbsp;&nbsp;&nbsp; 16871 |
|  | &nbsp;&nbsp;&nbsp;Pluxee NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747100 | &nbsp;&nbsp;&nbsp;&nbsp; 16289 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Forvia SE | &nbsp;&nbsp;&nbsp;&nbsp;1443867 | &nbsp;&nbsp;&nbsp;&nbsp; 14710 |
|  | &nbsp;&nbsp;&nbsp;Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37983 | &nbsp;&nbsp;&nbsp;&nbsp; 14297 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Sodexo SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211772 | &nbsp;&nbsp;&nbsp;&nbsp; 13034 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26736 | &nbsp;&nbsp;&nbsp;&nbsp; 12994 |
|  | &nbsp;&nbsp;&nbsp;Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71952 | &nbsp;&nbsp;&nbsp;&nbsp; 12574 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227716 | &nbsp;&nbsp;&nbsp;&nbsp; 12557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Prime de fidelite 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522401 | &nbsp;&nbsp;&nbsp;&nbsp; 12278 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126015 | &nbsp;&nbsp;&nbsp;&nbsp; 11913 |
|  | &nbsp;&nbsp;&nbsp;JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643435 | &nbsp;&nbsp;&nbsp;&nbsp; 11771 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air France-KLM | &nbsp;&nbsp;&nbsp;&nbsp;1071674 | &nbsp;&nbsp;&nbsp;&nbsp; 11731 |
|  | &nbsp;&nbsp;&nbsp;ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400219 | &nbsp;&nbsp;&nbsp;&nbsp; 11296 |
|  | &nbsp;&nbsp;&nbsp;Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180648 | &nbsp;&nbsp;&nbsp;&nbsp; 11250 |
|  | &nbsp;&nbsp;&nbsp;ARGAN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141453 | &nbsp;&nbsp;&nbsp;&nbsp; 10933 |
|  | &nbsp;&nbsp;&nbsp;Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815256 | &nbsp;&nbsp;&nbsp;&nbsp; 10246 |
|  | &nbsp;&nbsp;&nbsp;Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196263 | &nbsp;&nbsp;&nbsp;&nbsp; 10032 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506600 | &nbsp;&nbsp;&nbsp;&nbsp; 9964 |
|  | &nbsp;&nbsp;&nbsp;Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137644 | &nbsp;&nbsp;&nbsp;&nbsp; 9537 |
|  | &nbsp;&nbsp;&nbsp;Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285109 | &nbsp;&nbsp;&nbsp;&nbsp; 9384 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ubisoft Entertainment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844042 | &nbsp;&nbsp;&nbsp;&nbsp; 9357 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Worldline SA | &nbsp;&nbsp;&nbsp;&nbsp;2136601 | &nbsp;&nbsp;&nbsp;&nbsp; 9034 |
|  | &nbsp;&nbsp;&nbsp;Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204601 | &nbsp;&nbsp;&nbsp;&nbsp; 7956 |
|  | &nbsp;&nbsp;&nbsp;Television Francaise 1 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753991 | &nbsp;&nbsp;&nbsp;&nbsp; 7833 |
|  | &nbsp;&nbsp;&nbsp;Eurazeo SE (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109131 | &nbsp;&nbsp;&nbsp;&nbsp; 7802 |
|  | &nbsp;&nbsp;&nbsp;SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80609 | &nbsp;&nbsp;&nbsp;&nbsp; 7620 |
|  | &nbsp;&nbsp;&nbsp;Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460738 | &nbsp;&nbsp;&nbsp;&nbsp; 7131 |
|  | &nbsp;&nbsp;&nbsp;Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495991 | &nbsp;&nbsp;&nbsp;&nbsp; 6719 |
|  | &nbsp;&nbsp;&nbsp;Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55024 | &nbsp;&nbsp;&nbsp;&nbsp; 6577 |
|  | &nbsp;&nbsp;&nbsp;Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480073 | &nbsp;&nbsp;&nbsp;&nbsp; 6137 |
|  | &nbsp;&nbsp;&nbsp;Derichebourg SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752942 | &nbsp;&nbsp;&nbsp;&nbsp; 5117 |
|  | &nbsp;&nbsp;&nbsp;Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195067 | &nbsp;&nbsp;&nbsp;&nbsp; 5093 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432830 | &nbsp;&nbsp;&nbsp;&nbsp; 4881 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68521 | &nbsp;&nbsp;&nbsp;&nbsp; 4781 |
|  | &nbsp;&nbsp;&nbsp;Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245576 | &nbsp;&nbsp;&nbsp;&nbsp; 4603 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viridien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63422 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 |
|  | &nbsp;&nbsp;&nbsp;Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157447 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76761 | &nbsp;&nbsp;&nbsp;&nbsp; 4157 |
|  | &nbsp;&nbsp;&nbsp;Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42601 | &nbsp;&nbsp;&nbsp;&nbsp; 3697 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Eutelsat Communications SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839911 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
| <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; 3617 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Elior Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1154788 | &nbsp;&nbsp;&nbsp;&nbsp; 3529 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA Prime de fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77336 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 |
|  | &nbsp;&nbsp;&nbsp;Esso SA Francaise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19252 | &nbsp;&nbsp;&nbsp;&nbsp; 3408 |
|  | &nbsp;&nbsp;&nbsp;Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84535 | &nbsp;&nbsp;&nbsp;&nbsp; 3351 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324201 | &nbsp;&nbsp;&nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94973 | &nbsp;&nbsp;&nbsp;&nbsp; 3053 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321501 | &nbsp;&nbsp;&nbsp;&nbsp; 2957 |
|  | &nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497052 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 |
|  | &nbsp;&nbsp;&nbsp;Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45136 | &nbsp;&nbsp;&nbsp;&nbsp; 2601 |
|  | &nbsp;&nbsp;&nbsp;Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97505 | &nbsp;&nbsp;&nbsp;&nbsp; 2483 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Inc. (Prime Fidelite 2026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25252 | &nbsp;&nbsp;&nbsp;&nbsp; 2387 |
|  | &nbsp;&nbsp;&nbsp;Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96129 | &nbsp;&nbsp;&nbsp;&nbsp; 2371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37444 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36283 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OVH Groupe SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145337 | &nbsp;&nbsp;&nbsp;&nbsp; 1868 |
|  | &nbsp;&nbsp;&nbsp;LISI SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38377 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo SA (Loyalty Line 2025) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22289 | &nbsp;&nbsp;&nbsp;&nbsp; 1372 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Aramis Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144063 | &nbsp;&nbsp;&nbsp;&nbsp; 1317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3652 | &nbsp;&nbsp;&nbsp;&nbsp; 163 |
| <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; 157 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **19446076** |
| **Germany (7.8%)** | **Germany (7.8%)** | **Germany (7.8%)** | **Germany (7.8%)** |
|  | &nbsp;&nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;9266633 | &nbsp;&nbsp;&nbsp;&nbsp; 2833547 |
|  | &nbsp;&nbsp;&nbsp;Siemens AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;6618290 | &nbsp;&nbsp;&nbsp;&nbsp; 1699963 |
|  | &nbsp;&nbsp;&nbsp;Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;3480945 | &nbsp;&nbsp;&nbsp;&nbsp; 1412684 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Telekom AG (Registered) | 29669086 | &nbsp;&nbsp;&nbsp;&nbsp; 1085995 |
|  | &nbsp;&nbsp;&nbsp;Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385234 | &nbsp;&nbsp;&nbsp;&nbsp; 815809 |
|  | &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1178470 | &nbsp;&nbsp;&nbsp;&nbsp; 765221 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;5726569 | &nbsp;&nbsp;&nbsp;&nbsp; 669327 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;1657814 | &nbsp;&nbsp;&nbsp;&nbsp; 541591 |
|  | &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 11716004 | &nbsp;&nbsp;&nbsp;&nbsp; 499946 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Deutsche Bank AG (Registered) | 16368848 | &nbsp;&nbsp;&nbsp;&nbsp; 485262 |
|  | &nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;8050991 | &nbsp;&nbsp;&nbsp;&nbsp; 398198 |
|  | &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;6813624 | &nbsp;&nbsp;&nbsp;&nbsp; 396963 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;8546522 | &nbsp;&nbsp;&nbsp;&nbsp; 395874 |
|  | &nbsp;&nbsp;&nbsp;E.ON SE | 19987666 | &nbsp;&nbsp;&nbsp;&nbsp; 368285 |
|  | &nbsp;&nbsp;&nbsp;adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;1502954 | &nbsp;&nbsp;&nbsp;&nbsp; 350834 |
|  | &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;1135496 | &nbsp;&nbsp;&nbsp;&nbsp; 267406 |
|  | &nbsp;&nbsp;&nbsp;Bayer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;8862220 | &nbsp;&nbsp;&nbsp;&nbsp; 266995 |
|  | &nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;6003716 | &nbsp;&nbsp;&nbsp;&nbsp; 250885 |
|  | &nbsp;&nbsp;&nbsp;Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;7554589 | &nbsp;&nbsp;&nbsp;&nbsp; 238068 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;2567620 | &nbsp;&nbsp;&nbsp;&nbsp; 228671 |
|  | &nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;6317239 | &nbsp;&nbsp;&nbsp;&nbsp; 223967 |
|  | &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484823 | &nbsp;&nbsp;&nbsp;&nbsp; 215384 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;4497576 | &nbsp;&nbsp;&nbsp;&nbsp; 213383 |
|  | &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;3707184 | &nbsp;&nbsp;&nbsp;&nbsp; 186556 |
|  | &nbsp;&nbsp;&nbsp;Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541248 | &nbsp;&nbsp;&nbsp;&nbsp; 170555 |
|  | &nbsp;&nbsp;&nbsp;Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1164646 | &nbsp;&nbsp;&nbsp;&nbsp; 151006 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;2674619 | &nbsp;&nbsp;&nbsp;&nbsp; 148480 |
|  | &nbsp;&nbsp;&nbsp;Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;1195709 | &nbsp;&nbsp;&nbsp;&nbsp; 125387 |
|  | &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;1891757 | &nbsp;&nbsp;&nbsp;&nbsp; 108691 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;1518399 | &nbsp;&nbsp;&nbsp;&nbsp; 108048 |
|  | &nbsp;&nbsp;&nbsp;Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854167 | &nbsp;&nbsp;&nbsp;&nbsp; 107367 |
|  | &nbsp;&nbsp;&nbsp;GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1330113 | &nbsp;&nbsp;&nbsp;&nbsp; 93241 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;1915675 | &nbsp;&nbsp;&nbsp;&nbsp; 92296 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635092 | &nbsp;&nbsp;&nbsp;&nbsp; 87674 |
|  | &nbsp;&nbsp;&nbsp;Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973261 | &nbsp;&nbsp;&nbsp;&nbsp; 84944 |
|  | &nbsp;&nbsp;&nbsp;Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508963 | &nbsp;&nbsp;&nbsp;&nbsp; 73796 |
|  | &nbsp;&nbsp;&nbsp;Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1104339 | &nbsp;&nbsp;&nbsp;&nbsp; 73162 |
|  | &nbsp;&nbsp;&nbsp;Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539630 | &nbsp;&nbsp;&nbsp;&nbsp; 69959 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;2100888 | &nbsp;&nbsp;&nbsp;&nbsp; 69324 |
|  | &nbsp;&nbsp;&nbsp;CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517463 | &nbsp;&nbsp;&nbsp;&nbsp; 64347 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869011 | &nbsp;&nbsp;&nbsp;&nbsp; 63025 |
|  | &nbsp;&nbsp;&nbsp;Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541937 | &nbsp;&nbsp;&nbsp;&nbsp; 62252 |
|  | &nbsp;&nbsp;&nbsp;LEG Immobilien SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668820 | &nbsp;&nbsp;&nbsp;&nbsp; 59533 |
|  | &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593879 | &nbsp;&nbsp;&nbsp;&nbsp; 57604 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Delivery Hero SE | &nbsp;&nbsp;&nbsp;&nbsp;1978340 | &nbsp;&nbsp;&nbsp;&nbsp; 53697 |
|  | &nbsp;&nbsp;&nbsp;RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637649 | &nbsp;&nbsp;&nbsp;&nbsp; 51006 |
|  | &nbsp;&nbsp;&nbsp;thyssenkrupp AG | &nbsp;&nbsp;&nbsp;&nbsp;4428112 | &nbsp;&nbsp;&nbsp;&nbsp; 47727 |
|  | &nbsp;&nbsp;&nbsp;Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;2243544 | &nbsp;&nbsp;&nbsp;&nbsp; 46348 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5385578 | &nbsp;&nbsp;&nbsp;&nbsp; 45722 |
|  | &nbsp;&nbsp;&nbsp;Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45724 | &nbsp;&nbsp;&nbsp;&nbsp; 38422 |
|  | &nbsp;&nbsp;&nbsp;KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631558 | &nbsp;&nbsp;&nbsp;&nbsp; 35277 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TUI AG | &nbsp;&nbsp;&nbsp;&nbsp;4018882 | &nbsp;&nbsp;&nbsp;&nbsp; 35219 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737349 | &nbsp;&nbsp;&nbsp;&nbsp; 34614 |
|  | &nbsp;&nbsp;&nbsp;Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;1055826 | &nbsp;&nbsp;&nbsp;&nbsp; 34419 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Auto1 Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987418 | &nbsp;&nbsp;&nbsp;&nbsp; 31968 |
|  | &nbsp;&nbsp;&nbsp;Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320637 | &nbsp;&nbsp;&nbsp;&nbsp; 30864 |
|  | &nbsp;&nbsp;&nbsp;K&S AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1591989 | &nbsp;&nbsp;&nbsp;&nbsp; 29202 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272557 | &nbsp;&nbsp;&nbsp;&nbsp; 28384 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252086 | &nbsp;&nbsp;&nbsp;&nbsp; 27266 |
|  | &nbsp;&nbsp;&nbsp;HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136069 | &nbsp;&nbsp;&nbsp;&nbsp; 26855 |
|  | &nbsp;&nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;1498357 | &nbsp;&nbsp;&nbsp;&nbsp; 26720 |
|  | &nbsp;&nbsp;&nbsp;Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930497 | &nbsp;&nbsp;&nbsp;&nbsp; 25432 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323746 | &nbsp;&nbsp;&nbsp;&nbsp; 24423 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;6357440 | &nbsp;&nbsp;&nbsp;&nbsp; 23388 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordex SE | &nbsp;&nbsp;&nbsp;&nbsp;1124978 | &nbsp;&nbsp;&nbsp;&nbsp; 22322 |
|  | &nbsp;&nbsp;&nbsp;LANXESS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742632 | &nbsp;&nbsp;&nbsp;&nbsp; 22142 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313693 | &nbsp;&nbsp;&nbsp;&nbsp; 21125 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440960 | &nbsp;&nbsp;&nbsp;&nbsp; 20745 |
|  | &nbsp;&nbsp;&nbsp;Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118884 | &nbsp;&nbsp;&nbsp;&nbsp; 19625 |
|  | &nbsp;&nbsp;&nbsp;flatexDEGIRO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690126 | &nbsp;&nbsp;&nbsp;&nbsp; 19542 |
|  | &nbsp;&nbsp;&nbsp;AIXTRON SE | &nbsp;&nbsp;&nbsp;&nbsp;1013099 | &nbsp;&nbsp;&nbsp;&nbsp; 18635 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555951 | &nbsp;&nbsp;&nbsp;&nbsp; 18083 |
|  | &nbsp;&nbsp;&nbsp;United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633557 | &nbsp;&nbsp;&nbsp;&nbsp; 17669 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311666 | &nbsp;&nbsp;&nbsp;&nbsp; 17601 |
|  | &nbsp;&nbsp;&nbsp;HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377016 | &nbsp;&nbsp;&nbsp;&nbsp; 17470 |
|  | &nbsp;&nbsp;&nbsp;Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276035 | &nbsp;&nbsp;&nbsp;&nbsp; 16571 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277923 | &nbsp;&nbsp;&nbsp;&nbsp; 16480 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137104 | &nbsp;&nbsp;&nbsp;&nbsp; 15167 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326803 | &nbsp;&nbsp;&nbsp;&nbsp; 14337 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208347 | &nbsp;&nbsp;&nbsp;&nbsp; 13927 |
|  | &nbsp;&nbsp;&nbsp;Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79804 | &nbsp;&nbsp;&nbsp;&nbsp; 13269 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;TeamViewer SE | &nbsp;&nbsp;&nbsp;&nbsp;1161777 | &nbsp;&nbsp;&nbsp;&nbsp; 13111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HelloFresh SE | &nbsp;&nbsp;&nbsp;&nbsp;1367685 | &nbsp;&nbsp;&nbsp;&nbsp; 12849 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437140 | &nbsp;&nbsp;&nbsp;&nbsp; 12461 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Covestro AG (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163229 | &nbsp;&nbsp;&nbsp;&nbsp; 11642 |
|  | &nbsp;&nbsp;&nbsp;Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436053 | &nbsp;&nbsp;&nbsp;&nbsp; 11632 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157846 | &nbsp;&nbsp;&nbsp;&nbsp; 11575 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116213 | &nbsp;&nbsp;&nbsp;&nbsp; 11341 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340685 | &nbsp;&nbsp;&nbsp;&nbsp; 11112 |
|  | &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88653 | &nbsp;&nbsp;&nbsp;&nbsp; 11086 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Evotec SE | &nbsp;&nbsp;&nbsp;&nbsp;1297797 | &nbsp;&nbsp;&nbsp;&nbsp; 11048 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263084 | &nbsp;&nbsp;&nbsp;&nbsp; 10927 |
|  | &nbsp;&nbsp;&nbsp;Deutz AG | &nbsp;&nbsp;&nbsp;&nbsp;1167530 | &nbsp;&nbsp;&nbsp;&nbsp; 10525 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311320 | &nbsp;&nbsp;&nbsp;&nbsp; 10434 |
|  | &nbsp;&nbsp;&nbsp;Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128187 | &nbsp;&nbsp;&nbsp;&nbsp; 10316 |
|  | &nbsp;&nbsp;&nbsp;Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446778 | &nbsp;&nbsp;&nbsp;&nbsp; 10313 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342620 | &nbsp;&nbsp;&nbsp;&nbsp; 10116 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Schaeffler AG | &nbsp;&nbsp;&nbsp;&nbsp;1806096 | &nbsp;&nbsp;&nbsp;&nbsp; 9687 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp;&nbsp;1105782 | &nbsp;&nbsp;&nbsp;&nbsp; 9327 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37649 | &nbsp;&nbsp;&nbsp;&nbsp; 8968 |
|  | &nbsp;&nbsp;&nbsp;Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87060 | &nbsp;&nbsp;&nbsp;&nbsp; 8684 |
|  | &nbsp;&nbsp;&nbsp;Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600552 | &nbsp;&nbsp;&nbsp;&nbsp; 7869 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | &nbsp;&nbsp;&nbsp;&nbsp;1214458 | &nbsp;&nbsp;&nbsp;&nbsp; 7523 |
|  | &nbsp;&nbsp;&nbsp;Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261498 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 |
|  | &nbsp;&nbsp;&nbsp;CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223591 | &nbsp;&nbsp;&nbsp;&nbsp; 7392 |
|  | &nbsp;&nbsp;&nbsp;Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221672 | &nbsp;&nbsp;&nbsp;&nbsp; 7234 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526406 | &nbsp;&nbsp;&nbsp;&nbsp; 6924 |
|  | &nbsp;&nbsp;&nbsp;KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89657 | &nbsp;&nbsp;&nbsp;&nbsp; 6519 |
|  | &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32345 | &nbsp;&nbsp;&nbsp;&nbsp; 6182 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330480 | &nbsp;&nbsp;&nbsp;&nbsp; 5922 |
|  | &nbsp;&nbsp;&nbsp;Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54691 | &nbsp;&nbsp;&nbsp;&nbsp; 5788 |
|  | &nbsp;&nbsp;&nbsp;Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133764 | &nbsp;&nbsp;&nbsp;&nbsp; 5467 |
|  | &nbsp;&nbsp;&nbsp;1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237002 | &nbsp;&nbsp;&nbsp;&nbsp; 5208 |
|  | &nbsp;&nbsp;&nbsp;Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235498 | &nbsp;&nbsp;&nbsp;&nbsp; 5184 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CECONOMY AG | &nbsp;&nbsp;&nbsp;&nbsp;1208588 | &nbsp;&nbsp;&nbsp;&nbsp; 5158 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200094 | &nbsp;&nbsp;&nbsp;&nbsp; 4845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170887 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95424 | &nbsp;&nbsp;&nbsp;&nbsp; 4594 |
|  | &nbsp;&nbsp;&nbsp;Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280263 | &nbsp;&nbsp;&nbsp;&nbsp; 4524 |
|  | &nbsp;&nbsp;&nbsp;GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152156 | &nbsp;&nbsp;&nbsp;&nbsp; 4479 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62089 | &nbsp;&nbsp;&nbsp;&nbsp; 4444 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219888 | &nbsp;&nbsp;&nbsp;&nbsp; 4036 |
|  | &nbsp;&nbsp;&nbsp;Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14747 | &nbsp;&nbsp;&nbsp;&nbsp; 3983 |
|  | &nbsp;&nbsp;&nbsp;Adtran Networks SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165078 | &nbsp;&nbsp;&nbsp;&nbsp; 3946 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310152 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 |
|  | &nbsp;&nbsp;&nbsp;Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516815 | &nbsp;&nbsp;&nbsp;&nbsp; 3641 |
|  | &nbsp;&nbsp;&nbsp;PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356045 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275604 | &nbsp;&nbsp;&nbsp;&nbsp; 3208 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102123 | &nbsp;&nbsp;&nbsp;&nbsp; 3106 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121013 | &nbsp;&nbsp;&nbsp;&nbsp; 3041 |
|  | &nbsp;&nbsp;&nbsp;Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188107 | &nbsp;&nbsp;&nbsp;&nbsp; 3028 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58497 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27462 | &nbsp;&nbsp;&nbsp;&nbsp; 2876 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;About You Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371737 | &nbsp;&nbsp;&nbsp;&nbsp; 2831 |
|  | &nbsp;&nbsp;&nbsp;Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100793 | &nbsp;&nbsp;&nbsp;&nbsp; 2431 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168775 | &nbsp;&nbsp;&nbsp;&nbsp; 2428 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SGL Carbon SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503135 | &nbsp;&nbsp;&nbsp;&nbsp; 2084 |
|  | &nbsp;&nbsp;&nbsp;STRATEC SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61556 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 |
|  | &nbsp;&nbsp;&nbsp;Takkt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196877 | &nbsp;&nbsp;&nbsp;&nbsp; 1543 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BayWa AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115393 | &nbsp;&nbsp;&nbsp;&nbsp; 1226 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18073301** |
| **Hong Kong (1.8%)** | **Hong Kong (1.8%)** | **Hong Kong (1.8%)** | **Hong Kong (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 96426956 | &nbsp;&nbsp;&nbsp;&nbsp; 873478 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 10764199 | &nbsp;&nbsp;&nbsp;&nbsp; 578969 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 23969014 | &nbsp;&nbsp;&nbsp;&nbsp; 147593 |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 12577503 | &nbsp;&nbsp;&nbsp;&nbsp; 144931 |
|  | &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 12866712 | &nbsp;&nbsp;&nbsp;&nbsp; 141971 |
|  | &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | 32323439 | &nbsp;&nbsp;&nbsp;&nbsp; 140712 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Link REIT | 23248037 | &nbsp;&nbsp;&nbsp;&nbsp; 124528 |
|  | &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 14418721 | &nbsp;&nbsp;&nbsp;&nbsp; 121777 |
|  | &nbsp;&nbsp;&nbsp;Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6221015 | &nbsp;&nbsp;&nbsp;&nbsp; 93354 |
|  | &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 19458879 | &nbsp;&nbsp;&nbsp;&nbsp; 86740 |
|  | &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1772824 | &nbsp;&nbsp;&nbsp;&nbsp; 85207 |
|  | &nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 69548312 | &nbsp;&nbsp;&nbsp;&nbsp; 84028 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 97237076 | &nbsp;&nbsp;&nbsp;&nbsp; 81756 |
|  | &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 12259573 | &nbsp;&nbsp;&nbsp;&nbsp; 78824 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 16240801 | &nbsp;&nbsp;&nbsp;&nbsp; 71765 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;WH Group Ltd. | 70200917 | &nbsp;&nbsp;&nbsp;&nbsp; 67659 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9246008 | &nbsp;&nbsp;&nbsp;&nbsp; 53380 |
|  | &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 14273836 | &nbsp;&nbsp;&nbsp;&nbsp; 51327 |
|  | &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7118429 | &nbsp;&nbsp;&nbsp;&nbsp; 50883 |
|  | &nbsp;&nbsp;&nbsp;Sands China Ltd. | 20349038 | &nbsp;&nbsp;&nbsp;&nbsp; 42528 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 11730969 | &nbsp;&nbsp;&nbsp;&nbsp; 41199 |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 13887940 | &nbsp;&nbsp;&nbsp;&nbsp; 39422 |
| <sup>\*,2,3</sup> | &nbsp;&nbsp;&nbsp;ESR Group Ltd. | 23421754 | &nbsp;&nbsp;&nbsp;&nbsp; 38608 |
|  | &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 11695736 | &nbsp;&nbsp;&nbsp;&nbsp; 37496 |
|  | &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5495059 | &nbsp;&nbsp;&nbsp;&nbsp; 36390 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 32433785 | &nbsp;&nbsp;&nbsp;&nbsp; 34546 |
|  | &nbsp;&nbsp;&nbsp;AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6620831 | &nbsp;&nbsp;&nbsp;&nbsp; 34447 |
|  | &nbsp;&nbsp;&nbsp;PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;4627649 | &nbsp;&nbsp;&nbsp;&nbsp; 28749 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. | 15613839 | &nbsp;&nbsp;&nbsp;&nbsp; 26773 |
|  | &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8648898 | &nbsp;&nbsp;&nbsp;&nbsp; 26369 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3027894 | &nbsp;&nbsp;&nbsp;&nbsp; 25955 |
|  | &nbsp;&nbsp;&nbsp;PCCW Ltd. | 34922641 | &nbsp;&nbsp;&nbsp;&nbsp; 23726 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8868000 | &nbsp;&nbsp;&nbsp;&nbsp; 22167 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Samsonite Group SA | 11880299 | &nbsp;&nbsp;&nbsp;&nbsp; 22132 |
|  | &nbsp;&nbsp;&nbsp;ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2833501 | &nbsp;&nbsp;&nbsp;&nbsp; 20854 |
|  | &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1175527 | &nbsp;&nbsp;&nbsp;&nbsp; 20006 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MMG Ltd. | 35437214 | &nbsp;&nbsp;&nbsp;&nbsp; 17361 |
|  | &nbsp;&nbsp;&nbsp;United Laboratories International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8641064 | &nbsp;&nbsp;&nbsp;&nbsp; 16567 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1868767 | &nbsp;&nbsp;&nbsp;&nbsp; 15495 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Everest Medicines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1933009 | &nbsp;&nbsp;&nbsp;&nbsp; 15356 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. | 15139163 | &nbsp;&nbsp;&nbsp;&nbsp; 15031 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 15588093 | &nbsp;&nbsp;&nbsp;&nbsp; 14921 |
|  | &nbsp;&nbsp;&nbsp;First Pacific Co. Ltd. | 20482433 | &nbsp;&nbsp;&nbsp;&nbsp; 14518 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. | 14507536 | &nbsp;&nbsp;&nbsp;&nbsp; 13977 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5274779 | &nbsp;&nbsp;&nbsp;&nbsp; 13653 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4520545 | &nbsp;&nbsp;&nbsp;&nbsp; 13594 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7704993 | &nbsp;&nbsp;&nbsp;&nbsp; 13416 |
|  | &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8382304 | &nbsp;&nbsp;&nbsp;&nbsp; 12928 |
|  | &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7335609 | &nbsp;&nbsp;&nbsp;&nbsp; 12061 |
|  | &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8780453 | &nbsp;&nbsp;&nbsp;&nbsp; 11978 |
|  | &nbsp;&nbsp;&nbsp;Pacific Basin Shipping Ltd. | 41636261 | &nbsp;&nbsp;&nbsp;&nbsp; 10735 |
|  | &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6928366 | &nbsp;&nbsp;&nbsp;&nbsp; 10629 |
|  | &nbsp;&nbsp;&nbsp;VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1430119 | &nbsp;&nbsp;&nbsp;&nbsp; 10388 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;7314458 | &nbsp;&nbsp;&nbsp;&nbsp; 10368 |
|  | &nbsp;&nbsp;&nbsp;Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5285448 | &nbsp;&nbsp;&nbsp;&nbsp; 9764 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5325079 | &nbsp;&nbsp;&nbsp;&nbsp; 9571 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guotai Junan International Holdings Ltd. | 21651503 | &nbsp;&nbsp;&nbsp;&nbsp; 9508 |
|  | &nbsp;&nbsp;&nbsp;Wynn Macau Ltd. | 13705916 | &nbsp;&nbsp;&nbsp;&nbsp; 9486 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;CARsgen Therapeutics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3196500 | &nbsp;&nbsp;&nbsp;&nbsp; 9438 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | 12751367 | &nbsp;&nbsp;&nbsp;&nbsp; 9298 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CGN Mining Co. Ltd. | 29530000 | &nbsp;&nbsp;&nbsp;&nbsp; 9165 |
|  | &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3300127 | &nbsp;&nbsp;&nbsp;&nbsp; 9106 |
|  | &nbsp;&nbsp;&nbsp;CTF Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8498458 | &nbsp;&nbsp;&nbsp;&nbsp; 8080 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2288722 | &nbsp;&nbsp;&nbsp;&nbsp; 7964 |
|  | &nbsp;&nbsp;&nbsp;Fortune REIT | 12768182 | &nbsp;&nbsp;&nbsp;&nbsp; 7846 |
|  | &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3039653 | &nbsp;&nbsp;&nbsp;&nbsp; 7765 |
|  | &nbsp;&nbsp;&nbsp;DFI Retail Group Holdings Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2677305 | &nbsp;&nbsp;&nbsp;&nbsp; 7396 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SJM Holdings Ltd. | 22815247 | &nbsp;&nbsp;&nbsp;&nbsp; 7366 |
|  | &nbsp;&nbsp;&nbsp;Man Wah Holdings Ltd. | 12920303 | &nbsp;&nbsp;&nbsp;&nbsp; 7111 |
|  | &nbsp;&nbsp;&nbsp;Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5831174 | &nbsp;&nbsp;&nbsp;&nbsp; 6826 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1597307 | &nbsp;&nbsp;&nbsp;&nbsp; 6058 |
|  | &nbsp;&nbsp;&nbsp;HKBN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9384493 | &nbsp;&nbsp;&nbsp;&nbsp; 5951 |
|  | &nbsp;&nbsp;&nbsp;Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7873777 | &nbsp;&nbsp;&nbsp;&nbsp; 5727 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vobile Group Ltd. | 13847230 | &nbsp;&nbsp;&nbsp;&nbsp; 5696 |
|  | &nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5570750 | &nbsp;&nbsp;&nbsp;&nbsp; 5539 |
|  | &nbsp;&nbsp;&nbsp;Shangri-La Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9916314 | &nbsp;&nbsp;&nbsp;&nbsp; 5394 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5456962 | &nbsp;&nbsp;&nbsp;&nbsp; 5267 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;FIT Hon Teng Ltd. | 15109481 | &nbsp;&nbsp;&nbsp;&nbsp; 4548 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NagaCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9811386 | &nbsp;&nbsp;&nbsp;&nbsp; 4455 |
|  | &nbsp;&nbsp;&nbsp;Champion REIT | 16207036 | &nbsp;&nbsp;&nbsp;&nbsp; 4293 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Melco International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8015440 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;United Energy Group Ltd. | 59301098 | &nbsp;&nbsp;&nbsp;&nbsp; 3930 |
|  | &nbsp;&nbsp;&nbsp;CITIC Telecom International Holdings Ltd. | 12739932 | &nbsp;&nbsp;&nbsp;&nbsp; 3896 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Theme International Holdings Ltd. | 44268893 | &nbsp;&nbsp;&nbsp;&nbsp; 3844 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Envision Greenwise Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3713351 | &nbsp;&nbsp;&nbsp;&nbsp; 3818 |
|  | &nbsp;&nbsp;&nbsp;IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6720344 | &nbsp;&nbsp;&nbsp;&nbsp; 3776 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3130023 | &nbsp;&nbsp;&nbsp;&nbsp; 3629 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4452000 | &nbsp;&nbsp;&nbsp;&nbsp; 3619 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1833000 | &nbsp;&nbsp;&nbsp;&nbsp; 3607 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Jinchuan Group International Resources Co. Ltd. | 42917802 | &nbsp;&nbsp;&nbsp;&nbsp; 3499 |
|  | &nbsp;&nbsp;&nbsp;China Travel International Investment Hong Kong Ltd. | 17750609 | &nbsp;&nbsp;&nbsp;&nbsp; 3374 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3713595 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 |
|  | &nbsp;&nbsp;&nbsp;Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8352172 | &nbsp;&nbsp;&nbsp;&nbsp; 3162 |
|  | &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2866991 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 |
|  | &nbsp;&nbsp;&nbsp;K Wah International Holdings Ltd. | 11270489 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 |
|  | &nbsp;&nbsp;&nbsp;Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;8924663 | &nbsp;&nbsp;&nbsp;&nbsp; 2571 |
|  | &nbsp;&nbsp;&nbsp;Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2838597 | &nbsp;&nbsp;&nbsp;&nbsp; 2504 |
|  | &nbsp;&nbsp;&nbsp;Value Partners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9906044 | &nbsp;&nbsp;&nbsp;&nbsp; 2469 |
|  | &nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2215616 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 |
|  | &nbsp;&nbsp;&nbsp;KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2403505 | &nbsp;&nbsp;&nbsp;&nbsp; 2327 |
|  | &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3765157 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4420466 | &nbsp;&nbsp;&nbsp;&nbsp; 1921 |
|  | &nbsp;&nbsp;&nbsp;Truly International Holdings Ltd. | 13238294 | &nbsp;&nbsp;&nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;Giordano International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9757774 | &nbsp;&nbsp;&nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;Prosperity REIT | 10144872 | &nbsp;&nbsp;&nbsp;&nbsp; 1786 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591505 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;CITIC Resources Holdings Ltd. | 28363284 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd. | 10268014 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 |
|  | &nbsp;&nbsp;&nbsp;Far East Consortium International Ltd. | 12281871 | &nbsp;&nbsp;&nbsp;&nbsp; 1314 |
|  | &nbsp;&nbsp;&nbsp;Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2413858 | &nbsp;&nbsp;&nbsp;&nbsp; 1193 |
|  | &nbsp;&nbsp;&nbsp;Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3484794 | &nbsp;&nbsp;&nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4287601 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Singamas Container Holdings Ltd. | 11497574 | &nbsp;&nbsp;&nbsp;&nbsp; 981 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830321 | &nbsp;&nbsp;&nbsp;&nbsp; 897 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shun Tak Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9793763 | &nbsp;&nbsp;&nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Sa Sa International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8580035 | &nbsp;&nbsp;&nbsp;&nbsp; 614 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Powerlong Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7207943 | &nbsp;&nbsp;&nbsp;&nbsp; 271 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OCI International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4151135 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Apollo Future Mobility Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183870 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4119733** |
| **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1483857 | &nbsp;&nbsp;&nbsp;&nbsp; 163946 |
|  | &nbsp;&nbsp;&nbsp;AIB Group plc | 18477050 | &nbsp;&nbsp;&nbsp;&nbsp; 152488 |
|  | &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8843643 | &nbsp;&nbsp;&nbsp;&nbsp; 126023 |
|  | &nbsp;&nbsp;&nbsp;Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1381404 | &nbsp;&nbsp;&nbsp;&nbsp; 117709 |
|  | &nbsp;&nbsp;&nbsp;Glanbia plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;1601564 | &nbsp;&nbsp;&nbsp;&nbsp; 23614 |
|  | &nbsp;&nbsp;&nbsp;Cairn Homes plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;5184000 | &nbsp;&nbsp;&nbsp;&nbsp; 13112 |
|  | &nbsp;&nbsp;&nbsp;Dalata Hotel Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1615277 | &nbsp;&nbsp;&nbsp;&nbsp; 12280 |
| <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; **609172** |
| **Israel (0.9%)** | **Israel (0.9%)** | **Israel (0.9%)** | **Israel (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 13521758 | &nbsp;&nbsp;&nbsp;&nbsp; 251580 |
|  | &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 11903397 | &nbsp;&nbsp;&nbsp;&nbsp; 228641 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries Ltd. | 10302527 | &nbsp;&nbsp;&nbsp;&nbsp; 173331 |
|  | &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd. Class A | 11076115 | &nbsp;&nbsp;&nbsp;&nbsp; 110481 |
|  | &nbsp;&nbsp;&nbsp;Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225540 | &nbsp;&nbsp;&nbsp;&nbsp; 100463 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nice Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569907 | &nbsp;&nbsp;&nbsp;&nbsp; 96607 |
|  | &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1372498 | &nbsp;&nbsp;&nbsp;&nbsp; 89530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263827 | &nbsp;&nbsp;&nbsp;&nbsp; 74791 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1943815 | &nbsp;&nbsp;&nbsp;&nbsp; 56262 |
|  | &nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6498795 | &nbsp;&nbsp;&nbsp;&nbsp; 44616 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1004323 | &nbsp;&nbsp;&nbsp;&nbsp; 43679 |
|  | &nbsp;&nbsp;&nbsp;First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462431 | &nbsp;&nbsp;&nbsp;&nbsp; 33496 |
|  | &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 19424257 | &nbsp;&nbsp;&nbsp;&nbsp; 33193 |
|  | &nbsp;&nbsp;&nbsp;Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329736 | &nbsp;&nbsp;&nbsp;&nbsp; 30365 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988351 | &nbsp;&nbsp;&nbsp;&nbsp; 27689 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141934 | &nbsp;&nbsp;&nbsp;&nbsp; 27239 |
|  | &nbsp;&nbsp;&nbsp;Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584749 | &nbsp;&nbsp;&nbsp;&nbsp; 25866 |
|  | &nbsp;&nbsp;&nbsp;Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223654 | &nbsp;&nbsp;&nbsp;&nbsp; 25532 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enlight Renewable Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1052440 | &nbsp;&nbsp;&nbsp;&nbsp; 23919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253159 | &nbsp;&nbsp;&nbsp;&nbsp; 21881 |
|  | &nbsp;&nbsp;&nbsp;Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1809935 | &nbsp;&nbsp;&nbsp;&nbsp; 20803 |
|  | &nbsp;&nbsp;&nbsp;Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539059 | &nbsp;&nbsp;&nbsp;&nbsp; 20126 |
|  | &nbsp;&nbsp;&nbsp;Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5234522 | &nbsp;&nbsp;&nbsp;&nbsp; 19626 |
|  | &nbsp;&nbsp;&nbsp;Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82650 | &nbsp;&nbsp;&nbsp;&nbsp; 17132 |
|  | &nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195053 | &nbsp;&nbsp;&nbsp;&nbsp; 15380 |
|  | &nbsp;&nbsp;&nbsp;Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82893 | &nbsp;&nbsp;&nbsp;&nbsp; 15165 |
|  | &nbsp;&nbsp;&nbsp;Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1422795 | &nbsp;&nbsp;&nbsp;&nbsp; 14751 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shikun & Binui Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2883415 | &nbsp;&nbsp;&nbsp;&nbsp; 14483 |
|  | &nbsp;&nbsp;&nbsp;Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732412 | &nbsp;&nbsp;&nbsp;&nbsp; 14175 |
|  | &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2010525 | &nbsp;&nbsp;&nbsp;&nbsp; 13622 |
|  | &nbsp;&nbsp;&nbsp;Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486473 | &nbsp;&nbsp;&nbsp;&nbsp; 13353 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1033828 | &nbsp;&nbsp;&nbsp;&nbsp; 12590 |
|  | &nbsp;&nbsp;&nbsp;Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144558 | &nbsp;&nbsp;&nbsp;&nbsp; 12284 |
|  | &nbsp;&nbsp;&nbsp;Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4332964 | &nbsp;&nbsp;&nbsp;&nbsp; 11940 |
|  | &nbsp;&nbsp;&nbsp;Electra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18401 | &nbsp;&nbsp;&nbsp;&nbsp; 11816 |
|  | &nbsp;&nbsp;&nbsp;Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1752138 | &nbsp;&nbsp;&nbsp;&nbsp; 11770 |
|  | &nbsp;&nbsp;&nbsp;Shapir Engineering & Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1317898 | &nbsp;&nbsp;&nbsp;&nbsp; 11751 |
|  | &nbsp;&nbsp;&nbsp;Israel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34483 | &nbsp;&nbsp;&nbsp;&nbsp; 11529 |
|  | &nbsp;&nbsp;&nbsp;FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151422 | &nbsp;&nbsp;&nbsp;&nbsp; 11291 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fattal Holdings 1998 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63340 | &nbsp;&nbsp;&nbsp;&nbsp; 11014 |
|  | &nbsp;&nbsp;&nbsp;Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85391 | &nbsp;&nbsp;&nbsp;&nbsp; 10887 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bet Shemesh Engines Holdings 1997 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62565 | &nbsp;&nbsp;&nbsp;&nbsp; 10420 |
|  | &nbsp;&nbsp;&nbsp;One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396874 | &nbsp;&nbsp;&nbsp;&nbsp; 10238 |
|  | &nbsp;&nbsp;&nbsp;Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441972 | &nbsp;&nbsp;&nbsp;&nbsp; 10077 |
|  | &nbsp;&nbsp;&nbsp;Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286278 | &nbsp;&nbsp;&nbsp;&nbsp; 9968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Equital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209966 | &nbsp;&nbsp;&nbsp;&nbsp; 9715 |
|  | &nbsp;&nbsp;&nbsp;Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1328597 | &nbsp;&nbsp;&nbsp;&nbsp; 9521 |
|  | &nbsp;&nbsp;&nbsp;Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203115 | &nbsp;&nbsp;&nbsp;&nbsp; 9492 |
|  | &nbsp;&nbsp;&nbsp;Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1804333 | &nbsp;&nbsp;&nbsp;&nbsp; 9299 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502208 | &nbsp;&nbsp;&nbsp;&nbsp; 9217 |
|  | &nbsp;&nbsp;&nbsp;Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1139539 | &nbsp;&nbsp;&nbsp;&nbsp; 8654 |
|  | &nbsp;&nbsp;&nbsp;Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2301859 | &nbsp;&nbsp;&nbsp;&nbsp; 8502 |
|  | &nbsp;&nbsp;&nbsp;YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75754 | &nbsp;&nbsp;&nbsp;&nbsp; 8272 |
|  | &nbsp;&nbsp;&nbsp;Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271269 | &nbsp;&nbsp;&nbsp;&nbsp; 7966 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cellcom Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952391 | &nbsp;&nbsp;&nbsp;&nbsp; 7747 |
|  | &nbsp;&nbsp;&nbsp;Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180594 | &nbsp;&nbsp;&nbsp;&nbsp; 7463 |
|  | &nbsp;&nbsp;&nbsp;Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72021 | &nbsp;&nbsp;&nbsp;&nbsp; 7214 |
|  | &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71490 | &nbsp;&nbsp;&nbsp;&nbsp; 6901 |
|  | &nbsp;&nbsp;&nbsp;Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361570 | &nbsp;&nbsp;&nbsp;&nbsp; 6577 |
|  | &nbsp;&nbsp;&nbsp;Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1420972 | &nbsp;&nbsp;&nbsp;&nbsp; 6394 |
|  | &nbsp;&nbsp;&nbsp;Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42812 | &nbsp;&nbsp;&nbsp;&nbsp; 6122 |
|  | &nbsp;&nbsp;&nbsp;Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1879119 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OY Nofar Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206682 | &nbsp;&nbsp;&nbsp;&nbsp; 5733 |
|  | &nbsp;&nbsp;&nbsp;Oil Refineries Ltd. | 20963022 | &nbsp;&nbsp;&nbsp;&nbsp; 5658 |
|  | &nbsp;&nbsp;&nbsp;Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91737 | &nbsp;&nbsp;&nbsp;&nbsp; 4870 |
|  | &nbsp;&nbsp;&nbsp;Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441999 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 |
|  | &nbsp;&nbsp;&nbsp;Elco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80292 | &nbsp;&nbsp;&nbsp;&nbsp; 4438 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perion Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432863 | &nbsp;&nbsp;&nbsp;&nbsp; 4421 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Priortech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72724 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 |
|  | &nbsp;&nbsp;&nbsp;IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65449 | &nbsp;&nbsp;&nbsp;&nbsp; 4276 |
|  | &nbsp;&nbsp;&nbsp;G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1002203 | &nbsp;&nbsp;&nbsp;&nbsp; 3973 |
|  | &nbsp;&nbsp;&nbsp;Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436389 | &nbsp;&nbsp;&nbsp;&nbsp; 3677 |
|  | &nbsp;&nbsp;&nbsp;AudioCodes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218991 | &nbsp;&nbsp;&nbsp;&nbsp; 2154 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2038848** |
| **Italy (2.7%)** | **Italy (2.7%)** | **Italy (2.7%)** | **Italy (2.7%)** |
|  | &nbsp;&nbsp;&nbsp;UniCredit SpA | 14051634 | &nbsp;&nbsp;&nbsp;&nbsp; 942631 |
|  | &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 141254688 | &nbsp;&nbsp;&nbsp;&nbsp; 813685 |
|  | &nbsp;&nbsp;&nbsp;Enel SpA | 69933272 | &nbsp;&nbsp;&nbsp;&nbsp; 663716 |
|  | &nbsp;&nbsp;&nbsp;Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;1074360 | &nbsp;&nbsp;&nbsp;&nbsp; 526341 |
|  | &nbsp;&nbsp;&nbsp;Generali | &nbsp;&nbsp;&nbsp;&nbsp;8739673 | &nbsp;&nbsp;&nbsp;&nbsp; 310883 |
|  | &nbsp;&nbsp;&nbsp;Eni SpA | 18559289 | &nbsp;&nbsp;&nbsp;&nbsp; 299809 |
|  | &nbsp;&nbsp;&nbsp;Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;3622883 | &nbsp;&nbsp;&nbsp;&nbsp; 204428 |
|  | &nbsp;&nbsp;&nbsp;Stellantis NV | 19339434 | &nbsp;&nbsp;&nbsp;&nbsp; 193706 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;2577614 | &nbsp;&nbsp;&nbsp;&nbsp; 182493 |
|  | &nbsp;&nbsp;&nbsp;Banco BPM SpA | 13261919 | &nbsp;&nbsp;&nbsp;&nbsp; 154800 |
|  | &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 12597865 | &nbsp;&nbsp;&nbsp;&nbsp; 129518 |
|  | &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;5507411 | &nbsp;&nbsp;&nbsp;&nbsp; 122174 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;5080770 | &nbsp;&nbsp;&nbsp;&nbsp; 118234 |
|  | &nbsp;&nbsp;&nbsp;Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;2021064 | &nbsp;&nbsp;&nbsp;&nbsp; 115285 |
|  | &nbsp;&nbsp;&nbsp;Snam SpA | 18600303 | &nbsp;&nbsp;&nbsp;&nbsp; 112600 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;4072032 | &nbsp;&nbsp;&nbsp;&nbsp; 87491 |
|  | &nbsp;&nbsp;&nbsp;BPER Banca SpA | &nbsp;&nbsp;&nbsp;&nbsp;8937969 | &nbsp;&nbsp;&nbsp;&nbsp; 81124 |
|  | &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;3381360 | &nbsp;&nbsp;&nbsp;&nbsp; 66967 |
|  | &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp;&nbsp;7890110 | &nbsp;&nbsp;&nbsp;&nbsp; 66920 |
|  | &nbsp;&nbsp;&nbsp;Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;2267373 | &nbsp;&nbsp;&nbsp;&nbsp; 62939 |
|  | &nbsp;&nbsp;&nbsp;Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;3268175 | &nbsp;&nbsp;&nbsp;&nbsp; 61261 |
|  | &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969460 | &nbsp;&nbsp;&nbsp;&nbsp; 60935 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA (MTAA) | 96384452 | &nbsp;&nbsp;&nbsp;&nbsp; 47625 |
|  | &nbsp;&nbsp;&nbsp;Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp;&nbsp;3234080 | &nbsp;&nbsp;&nbsp;&nbsp; 44912 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;5226234 | &nbsp;&nbsp;&nbsp;&nbsp; 44333 |
|  | &nbsp;&nbsp;&nbsp;Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715829 | &nbsp;&nbsp;&nbsp;&nbsp; 39700 |
|  | &nbsp;&nbsp;&nbsp;A2A SpA | 14015881 | &nbsp;&nbsp;&nbsp;&nbsp; 37752 |
|  | &nbsp;&nbsp;&nbsp;Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303918 | &nbsp;&nbsp;&nbsp;&nbsp; 36897 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;2955678 | &nbsp;&nbsp;&nbsp;&nbsp; 36142 |
|  | &nbsp;&nbsp;&nbsp;Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200200 | &nbsp;&nbsp;&nbsp;&nbsp; 34599 |
|  | &nbsp;&nbsp;&nbsp;Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;7088802 | &nbsp;&nbsp;&nbsp;&nbsp; 34242 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;5019634 | &nbsp;&nbsp;&nbsp;&nbsp; 33794 |
|  | &nbsp;&nbsp;&nbsp;Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1714107 | &nbsp;&nbsp;&nbsp;&nbsp; 33756 |
|  | &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;1935869 | &nbsp;&nbsp;&nbsp;&nbsp; 33361 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Saipem SpA | 11613421 | &nbsp;&nbsp;&nbsp;&nbsp; 31749 |
|  | &nbsp;&nbsp;&nbsp;Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965350 | &nbsp;&nbsp;&nbsp;&nbsp; 30970 |
|  | &nbsp;&nbsp;&nbsp;Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666154 | &nbsp;&nbsp;&nbsp;&nbsp; 27720 |
|  | &nbsp;&nbsp;&nbsp;Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491673 | &nbsp;&nbsp;&nbsp;&nbsp; 27318 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;4454191 | &nbsp;&nbsp;&nbsp;&nbsp; 26602 |
|  | &nbsp;&nbsp;&nbsp;Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;1111386 | &nbsp;&nbsp;&nbsp;&nbsp; 26102 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;3337577 | &nbsp;&nbsp;&nbsp;&nbsp; 23006 |
|  | &nbsp;&nbsp;&nbsp;De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621286 | &nbsp;&nbsp;&nbsp;&nbsp; 20858 |
|  | &nbsp;&nbsp;&nbsp;DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194360 | &nbsp;&nbsp;&nbsp;&nbsp; 20802 |
|  | &nbsp;&nbsp;&nbsp;SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326282 | &nbsp;&nbsp;&nbsp;&nbsp; 18488 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Webuild SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;4243441 | &nbsp;&nbsp;&nbsp;&nbsp; 17991 |
|  | &nbsp;&nbsp;&nbsp;Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;5786212 | &nbsp;&nbsp;&nbsp;&nbsp; 17876 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;1575926 | &nbsp;&nbsp;&nbsp;&nbsp; 17302 |
|  | &nbsp;&nbsp;&nbsp;Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;1261257 | &nbsp;&nbsp;&nbsp;&nbsp; 16620 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;1115582 | &nbsp;&nbsp;&nbsp;&nbsp; 15984 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829004 | &nbsp;&nbsp;&nbsp;&nbsp; 15961 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;1287235 | &nbsp;&nbsp;&nbsp;&nbsp; 12317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;1310939 | &nbsp;&nbsp;&nbsp;&nbsp; 11463 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416787 | &nbsp;&nbsp;&nbsp;&nbsp; 11110 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482234 | &nbsp;&nbsp;&nbsp;&nbsp; 10544 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;2270253 | &nbsp;&nbsp;&nbsp;&nbsp; 10499 |
|  | &nbsp;&nbsp;&nbsp;ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385090 | &nbsp;&nbsp;&nbsp;&nbsp; 9310 |
|  | &nbsp;&nbsp;&nbsp;Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630773 | &nbsp;&nbsp;&nbsp;&nbsp; 9308 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828308 | &nbsp;&nbsp;&nbsp;&nbsp; 7656 |
|  | &nbsp;&nbsp;&nbsp;Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475170 | &nbsp;&nbsp;&nbsp;&nbsp; 7222 |
|  | &nbsp;&nbsp;&nbsp;Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124477 | &nbsp;&nbsp;&nbsp;&nbsp; 6678 |
|  | &nbsp;&nbsp;&nbsp;Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378708 | &nbsp;&nbsp;&nbsp;&nbsp; 6618 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64770 | &nbsp;&nbsp;&nbsp;&nbsp; 6583 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;1891574 | &nbsp;&nbsp;&nbsp;&nbsp; 6489 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809081 | &nbsp;&nbsp;&nbsp;&nbsp; 5796 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216276 | &nbsp;&nbsp;&nbsp;&nbsp; 5790 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396644 | &nbsp;&nbsp;&nbsp;&nbsp; 5198 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125771 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871308 | &nbsp;&nbsp;&nbsp;&nbsp; 4294 |
|  | &nbsp;&nbsp;&nbsp;Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134531 | &nbsp;&nbsp;&nbsp;&nbsp; 4123 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696053 | &nbsp;&nbsp;&nbsp;&nbsp; 4122 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89356 | &nbsp;&nbsp;&nbsp;&nbsp; 3512 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567647 | &nbsp;&nbsp;&nbsp;&nbsp; 3349 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913924 | &nbsp;&nbsp;&nbsp;&nbsp; 3323 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;1428457 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275832 | &nbsp;&nbsp;&nbsp;&nbsp; 3154 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289094 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 |
|  | &nbsp;&nbsp;&nbsp;Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;1121287 | &nbsp;&nbsp;&nbsp;&nbsp; 2842 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171686 | &nbsp;&nbsp;&nbsp;&nbsp; 2506 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;1459624 | &nbsp;&nbsp;&nbsp;&nbsp; 1726 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237091 | &nbsp;&nbsp;&nbsp;&nbsp; 1694 |
|  | &nbsp;&nbsp;&nbsp;Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54063 | &nbsp;&nbsp;&nbsp;&nbsp; 1113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137976 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6369829** |
| **Japan (20.5%)** | **Japan (20.5%)** | **Japan (20.5%)** | **Japan (20.5%)** |
|  | &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 95786678 | &nbsp;&nbsp;&nbsp;&nbsp; 1649733 |
|  | &nbsp;&nbsp;&nbsp;Sony Group Corp. | 54186440 | &nbsp;&nbsp;&nbsp;&nbsp; 1408864 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 100138978 | &nbsp;&nbsp;&nbsp;&nbsp; 1365254 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 39631385 | &nbsp;&nbsp;&nbsp;&nbsp; 1151860 |
|  | &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9072190 | &nbsp;&nbsp;&nbsp;&nbsp; 871200 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 33299294 | &nbsp;&nbsp;&nbsp;&nbsp; 838508 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3995881 | &nbsp;&nbsp;&nbsp;&nbsp; 765249 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 28884090 | &nbsp;&nbsp;&nbsp;&nbsp; 722806 |
|  | &nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 12214307 | &nbsp;&nbsp;&nbsp;&nbsp; 718282 |
|  | &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc. | 16600661 | &nbsp;&nbsp;&nbsp;&nbsp; 703553 |
|  | &nbsp;&nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1688545 | &nbsp;&nbsp;&nbsp;&nbsp; 675128 |
|  | &nbsp;&nbsp;&nbsp;SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8825356 | &nbsp;&nbsp;&nbsp;&nbsp; 641656 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 22003078 | &nbsp;&nbsp;&nbsp;&nbsp; 610804 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 29181654 | &nbsp;&nbsp;&nbsp;&nbsp; 583104 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | 17476720 | &nbsp;&nbsp;&nbsp;&nbsp; 577115 |
|  | &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 10564319 | &nbsp;&nbsp;&nbsp;&nbsp; 553200 |
|  | &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1594332 | &nbsp;&nbsp;&nbsp;&nbsp; 546639 |
|  | &nbsp;&nbsp;&nbsp;Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6600884 | &nbsp;&nbsp;&nbsp;&nbsp; 489330 |
|  | &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 22821930 | &nbsp;&nbsp;&nbsp;&nbsp; 465110 |
|  | &nbsp;&nbsp;&nbsp;KDDI Corp. | 25907026 | &nbsp;&nbsp;&nbsp;&nbsp; 444839 |
|  | &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 14079732 | &nbsp;&nbsp;&nbsp;&nbsp; 434683 |
|  | &nbsp;&nbsp;&nbsp;Softbank Corp. | 255327910 | &nbsp;&nbsp;&nbsp;&nbsp; 395490 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 18042614 | &nbsp;&nbsp;&nbsp;&nbsp; 388078 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 16608709 | &nbsp;&nbsp;&nbsp;&nbsp; 384792 |
|  | &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 15466590 | &nbsp;&nbsp;&nbsp;&nbsp; 375210 |
|  | &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 37567330 | &nbsp;&nbsp;&nbsp;&nbsp; 362256 |
|  | &nbsp;&nbsp;&nbsp;Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3039728 | &nbsp;&nbsp;&nbsp;&nbsp; 361004 |
|  | &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 20615054 | &nbsp;&nbsp;&nbsp;&nbsp; 331806 |
|  | &nbsp;&nbsp;&nbsp;NEC Corp. | 11147110 | &nbsp;&nbsp;&nbsp;&nbsp; 325217 |
|  | &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5771452 | &nbsp;&nbsp;&nbsp;&nbsp; 301373 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9873796 | &nbsp;&nbsp;&nbsp;&nbsp; 290876 |
|  | &nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2475565 | &nbsp;&nbsp;&nbsp;&nbsp; 290591 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8317143 | &nbsp;&nbsp;&nbsp;&nbsp; 274412 |
|  | &nbsp;&nbsp;&nbsp;Marubeni Corp. | 13265603 | &nbsp;&nbsp;&nbsp;&nbsp; 267411 |
|  | &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp. | 248578975 | &nbsp;&nbsp;&nbsp;&nbsp; 265758 |
|  | &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc. | 11186492 | &nbsp;&nbsp;&nbsp;&nbsp; 250081 |
|  | &nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8047863 | &nbsp;&nbsp;&nbsp;&nbsp; 242521 |
|  | &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc. | 31479200 | &nbsp;&nbsp;&nbsp;&nbsp; 239324 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9220078 | &nbsp;&nbsp;&nbsp;&nbsp; 237940 |
|  | &nbsp;&nbsp;&nbsp;Terumo Corp. | 12933572 | &nbsp;&nbsp;&nbsp;&nbsp; 237355 |
|  | &nbsp;&nbsp;&nbsp;Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8727002 | &nbsp;&nbsp;&nbsp;&nbsp; 236704 |
|  | &nbsp;&nbsp;&nbsp;Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787069 | &nbsp;&nbsp;&nbsp;&nbsp; 233164 |
|  | &nbsp;&nbsp;&nbsp;ORIX Corp. | 10259688 | &nbsp;&nbsp;&nbsp;&nbsp; 231527 |
|  | &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 10687346 | &nbsp;&nbsp;&nbsp;&nbsp; 231441 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Canon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7935147 | &nbsp;&nbsp;&nbsp;&nbsp; 230149 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 23520795 | &nbsp;&nbsp;&nbsp;&nbsp; 227707 |
|  | &nbsp;&nbsp;&nbsp;FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8355190 | &nbsp;&nbsp;&nbsp;&nbsp; 226821 |
|  | &nbsp;&nbsp;&nbsp;Denso Corp. | 16733560 | &nbsp;&nbsp;&nbsp;&nbsp; 225824 |
|  | &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 15036515 | &nbsp;&nbsp;&nbsp;&nbsp; 222250 |
|  | &nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9497690 | &nbsp;&nbsp;&nbsp;&nbsp; 218749 |
|  | &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 20286604 | &nbsp;&nbsp;&nbsp;&nbsp; 217053 |
|  | &nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6862798 | &nbsp;&nbsp;&nbsp;&nbsp; 210364 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5049380 | &nbsp;&nbsp;&nbsp;&nbsp; 206480 |
|  | &nbsp;&nbsp;&nbsp;East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;9432821 | &nbsp;&nbsp;&nbsp;&nbsp; 202909 |
|  | &nbsp;&nbsp;&nbsp;TDK Corp. | 17076150 | &nbsp;&nbsp;&nbsp;&nbsp; 199322 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3966201 | &nbsp;&nbsp;&nbsp;&nbsp; 196641 |
|  | &nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | 15801136 | &nbsp;&nbsp;&nbsp;&nbsp; 190502 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | 10088216 | &nbsp;&nbsp;&nbsp;&nbsp; 189125 |
|  | &nbsp;&nbsp;&nbsp;Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4162243 | &nbsp;&nbsp;&nbsp;&nbsp; 186492 |
|  | &nbsp;&nbsp;&nbsp;Resona Holdings Inc. | 20034917 | &nbsp;&nbsp;&nbsp;&nbsp; 185039 |
|  | &nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 14616687 | &nbsp;&nbsp;&nbsp;&nbsp; 180829 |
|  | &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4989046 | &nbsp;&nbsp;&nbsp;&nbsp; 178803 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5183519 | &nbsp;&nbsp;&nbsp;&nbsp; 178120 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496912 | &nbsp;&nbsp;&nbsp;&nbsp; 178074 |
|  | &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 13260245 | &nbsp;&nbsp;&nbsp;&nbsp; 177251 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 16129229 | &nbsp;&nbsp;&nbsp;&nbsp; 173882 |
|  | &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 26308824 | &nbsp;&nbsp;&nbsp;&nbsp; 173367 |
|  | &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;7752830 | &nbsp;&nbsp;&nbsp;&nbsp; 173311 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1509243 | &nbsp;&nbsp;&nbsp;&nbsp; 170337 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8962101 | &nbsp;&nbsp;&nbsp;&nbsp; 169491 |
|  | &nbsp;&nbsp;&nbsp;Nidec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8408352 | &nbsp;&nbsp;&nbsp;&nbsp; 163400 |
|  | &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 16101338 | &nbsp;&nbsp;&nbsp;&nbsp; 157647 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5823860 | &nbsp;&nbsp;&nbsp;&nbsp; 154900 |
|  | &nbsp;&nbsp;&nbsp;Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5997260 | &nbsp;&nbsp;&nbsp;&nbsp; 152932 |
|  | &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3744437 | &nbsp;&nbsp;&nbsp;&nbsp; 149768 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6794339 | &nbsp;&nbsp;&nbsp;&nbsp; 145694 |
|  | &nbsp;&nbsp;&nbsp;Kyocera Corp. | 12052812 | &nbsp;&nbsp;&nbsp;&nbsp; 144759 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 15580830 | &nbsp;&nbsp;&nbsp;&nbsp; 144313 |
|  | &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6204439 | &nbsp;&nbsp;&nbsp;&nbsp; 140538 |
|  | &nbsp;&nbsp;&nbsp;Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862247 | &nbsp;&nbsp;&nbsp;&nbsp; 136323 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;3744499 | &nbsp;&nbsp;&nbsp;&nbsp; 134708 |
|  | &nbsp;&nbsp;&nbsp;Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3672604 | &nbsp;&nbsp;&nbsp;&nbsp; 131938 |
|  | &nbsp;&nbsp;&nbsp;Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2438566 | &nbsp;&nbsp;&nbsp;&nbsp; 128282 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1168490 | &nbsp;&nbsp;&nbsp;&nbsp; 126388 |
|  | &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6791191 | &nbsp;&nbsp;&nbsp;&nbsp; 122257 |
|  | &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6249320 | &nbsp;&nbsp;&nbsp;&nbsp; 120684 |
|  | &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3453838 | &nbsp;&nbsp;&nbsp;&nbsp; 118795 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5396082 | &nbsp;&nbsp;&nbsp;&nbsp; 118764 |
|  | &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 23509324 | &nbsp;&nbsp;&nbsp;&nbsp; 116532 |
|  | &nbsp;&nbsp;&nbsp;Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9743977 | &nbsp;&nbsp;&nbsp;&nbsp; 115742 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2966288 | &nbsp;&nbsp;&nbsp;&nbsp; 114556 |
|  | &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2936205 | &nbsp;&nbsp;&nbsp;&nbsp; 114175 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3197278 | &nbsp;&nbsp;&nbsp;&nbsp; 106348 |
|  | &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3056834 | &nbsp;&nbsp;&nbsp;&nbsp; 104395 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7431463 | &nbsp;&nbsp;&nbsp;&nbsp; 104317 |
|  | &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8756399 | &nbsp;&nbsp;&nbsp;&nbsp; 103849 |
|  | &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2158181 | &nbsp;&nbsp;&nbsp;&nbsp; 103504 |
|  | &nbsp;&nbsp;&nbsp;Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695762 | &nbsp;&nbsp;&nbsp;&nbsp; 100872 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kubota Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8942350 | &nbsp;&nbsp;&nbsp;&nbsp; 100842 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7149700 | &nbsp;&nbsp;&nbsp;&nbsp; 100193 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1320407 | &nbsp;&nbsp;&nbsp;&nbsp; 99820 |
|  | &nbsp;&nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3788669 | &nbsp;&nbsp;&nbsp;&nbsp; 98815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2900210 | &nbsp;&nbsp;&nbsp;&nbsp; 96866 |
|  | &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9321304 | &nbsp;&nbsp;&nbsp;&nbsp; 94425 |
|  | &nbsp;&nbsp;&nbsp;T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4283634 | &nbsp;&nbsp;&nbsp;&nbsp; 94026 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698261 | &nbsp;&nbsp;&nbsp;&nbsp; 93609 |
|  | &nbsp;&nbsp;&nbsp;West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;4057210 | &nbsp;&nbsp;&nbsp;&nbsp; 92752 |
|  | &nbsp;&nbsp;&nbsp;Toray Industries Inc. | 13362207 | &nbsp;&nbsp;&nbsp;&nbsp; 91468 |
|  | &nbsp;&nbsp;&nbsp;Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5939934 | &nbsp;&nbsp;&nbsp;&nbsp; 90001 |
|  | &nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5176679 | &nbsp;&nbsp;&nbsp;&nbsp; 89745 |
|  | &nbsp;&nbsp;&nbsp;LY Corp. | 23924710 | &nbsp;&nbsp;&nbsp;&nbsp; 88105 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc. | 12111816 | &nbsp;&nbsp;&nbsp;&nbsp; 86018 |
|  | &nbsp;&nbsp;&nbsp;SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2445906 | &nbsp;&nbsp;&nbsp;&nbsp; 85228 |
|  | &nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3233176 | &nbsp;&nbsp;&nbsp;&nbsp; 82931 |
|  | &nbsp;&nbsp;&nbsp;Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1379061 | &nbsp;&nbsp;&nbsp;&nbsp; 80317 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 11198208 | &nbsp;&nbsp;&nbsp;&nbsp; 79717 |
|  | &nbsp;&nbsp;&nbsp;Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4149000 | &nbsp;&nbsp;&nbsp;&nbsp; 79568 |
|  | &nbsp;&nbsp;&nbsp;Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3085663 | &nbsp;&nbsp;&nbsp;&nbsp; 79382 |
|  | &nbsp;&nbsp;&nbsp;Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1136692 | &nbsp;&nbsp;&nbsp;&nbsp; 78620 |
|  | &nbsp;&nbsp;&nbsp;Unicharm Corp. | 10692886 | &nbsp;&nbsp;&nbsp;&nbsp; 77211 |
|  | &nbsp;&nbsp;&nbsp;Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6170881 | &nbsp;&nbsp;&nbsp;&nbsp; 76361 |
|  | &nbsp;&nbsp;&nbsp;Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1552466 | &nbsp;&nbsp;&nbsp;&nbsp; 75070 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3593915 | &nbsp;&nbsp;&nbsp;&nbsp; 72387 |
|  | &nbsp;&nbsp;&nbsp;Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4118970 | &nbsp;&nbsp;&nbsp;&nbsp; 71700 |
|  | &nbsp;&nbsp;&nbsp;Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735737 | &nbsp;&nbsp;&nbsp;&nbsp; 70815 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Group Inc. | 12826610 | &nbsp;&nbsp;&nbsp;&nbsp; 70677 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8557181 | &nbsp;&nbsp;&nbsp;&nbsp; 68819 |
|  | &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2387662 | &nbsp;&nbsp;&nbsp;&nbsp; 68575 |
|  | &nbsp;&nbsp;&nbsp;Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2220037 | &nbsp;&nbsp;&nbsp;&nbsp; 68373 |
|  | &nbsp;&nbsp;&nbsp;SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795444 | &nbsp;&nbsp;&nbsp;&nbsp; 64679 |
|  | &nbsp;&nbsp;&nbsp;TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1929203 | &nbsp;&nbsp;&nbsp;&nbsp; 64647 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1704901 | &nbsp;&nbsp;&nbsp;&nbsp; 64516 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69705 | &nbsp;&nbsp;&nbsp;&nbsp; 64364 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;3111673 | &nbsp;&nbsp;&nbsp;&nbsp; 64009 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3579602 | &nbsp;&nbsp;&nbsp;&nbsp; 63934 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3479235 | &nbsp;&nbsp;&nbsp;&nbsp; 63011 |
|  | &nbsp;&nbsp;&nbsp;JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5372811 | &nbsp;&nbsp;&nbsp;&nbsp; 62500 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 11792594 | &nbsp;&nbsp;&nbsp;&nbsp; 61982 |
|  | &nbsp;&nbsp;&nbsp;Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9549835 | &nbsp;&nbsp;&nbsp;&nbsp; 61976 |
|  | &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4888255 | &nbsp;&nbsp;&nbsp;&nbsp; 61924 |
|  | &nbsp;&nbsp;&nbsp;BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1203176 | &nbsp;&nbsp;&nbsp;&nbsp; 61897 |
|  | &nbsp;&nbsp;&nbsp;Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6630900 | &nbsp;&nbsp;&nbsp;&nbsp; 61507 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8132109 | &nbsp;&nbsp;&nbsp;&nbsp; 60853 |
|  | &nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807314 | &nbsp;&nbsp;&nbsp;&nbsp; 60386 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2245889 | &nbsp;&nbsp;&nbsp;&nbsp; 59996 |
|  | &nbsp;&nbsp;&nbsp;Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4661841 | &nbsp;&nbsp;&nbsp;&nbsp; 59636 |
|  | &nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1243411 | &nbsp;&nbsp;&nbsp;&nbsp; 57261 |
|  | &nbsp;&nbsp;&nbsp;Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1567452 | &nbsp;&nbsp;&nbsp;&nbsp; 56174 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511850 | &nbsp;&nbsp;&nbsp;&nbsp; 55750 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3665358 | &nbsp;&nbsp;&nbsp;&nbsp; 55640 |
|  | &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943071 | &nbsp;&nbsp;&nbsp;&nbsp; 55637 |
|  | &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1670431 | &nbsp;&nbsp;&nbsp;&nbsp; 55401 |
|  | &nbsp;&nbsp;&nbsp;Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2236554 | &nbsp;&nbsp;&nbsp;&nbsp; 55294 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2240095 | &nbsp;&nbsp;&nbsp;&nbsp; 55207 |
|  | &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2029372 | &nbsp;&nbsp;&nbsp;&nbsp; 55132 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2027341 | &nbsp;&nbsp;&nbsp;&nbsp; 55111 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;7479441 | &nbsp;&nbsp;&nbsp;&nbsp; 55069 |
|  | &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5877514 | &nbsp;&nbsp;&nbsp;&nbsp; 54318 |
|  | &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799337 | &nbsp;&nbsp;&nbsp;&nbsp; 53130 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2297409 | &nbsp;&nbsp;&nbsp;&nbsp; 51952 |
|  | &nbsp;&nbsp;&nbsp;M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3690107 | &nbsp;&nbsp;&nbsp;&nbsp; 50690 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4229157 | &nbsp;&nbsp;&nbsp;&nbsp; 50311 |
|  | &nbsp;&nbsp;&nbsp;Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828256 | &nbsp;&nbsp;&nbsp;&nbsp; 50131 |
|  | &nbsp;&nbsp;&nbsp;Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4478831 | &nbsp;&nbsp;&nbsp;&nbsp; 50027 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60712 | &nbsp;&nbsp;&nbsp;&nbsp; 49703 |
|  | &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1488676 | &nbsp;&nbsp;&nbsp;&nbsp; 49496 |
|  | &nbsp;&nbsp;&nbsp;Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3379898 | &nbsp;&nbsp;&nbsp;&nbsp; 49427 |
|  | &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2228374 | &nbsp;&nbsp;&nbsp;&nbsp; 49278 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1673173 | &nbsp;&nbsp;&nbsp;&nbsp; 49084 |
|  | &nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1107583 | &nbsp;&nbsp;&nbsp;&nbsp; 48622 |
|  | &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158279 | &nbsp;&nbsp;&nbsp;&nbsp; 46734 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4934006 | &nbsp;&nbsp;&nbsp;&nbsp; 46564 |
|  | &nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949489 | &nbsp;&nbsp;&nbsp;&nbsp; 46171 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3250314 | &nbsp;&nbsp;&nbsp;&nbsp; 46031 |
|  | &nbsp;&nbsp;&nbsp;Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1707625 | &nbsp;&nbsp;&nbsp;&nbsp; 46031 |
|  | &nbsp;&nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1855122 | &nbsp;&nbsp;&nbsp;&nbsp; 45587 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2945240 | &nbsp;&nbsp;&nbsp;&nbsp; 44845 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings Inc. | 13459357 | &nbsp;&nbsp;&nbsp;&nbsp; 44802 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metaplanet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3897600 | &nbsp;&nbsp;&nbsp;&nbsp; 44504 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4385163 | &nbsp;&nbsp;&nbsp;&nbsp; 44283 |
|  | &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2220115 | &nbsp;&nbsp;&nbsp;&nbsp; 43705 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. | 18025129 | &nbsp;&nbsp;&nbsp;&nbsp; 43613 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60941 | &nbsp;&nbsp;&nbsp;&nbsp; 43193 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3712263 | &nbsp;&nbsp;&nbsp;&nbsp; 43192 |
|  | &nbsp;&nbsp;&nbsp;Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8207831 | &nbsp;&nbsp;&nbsp;&nbsp; 42830 |
|  | &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7050425 | &nbsp;&nbsp;&nbsp;&nbsp; 42756 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4232402 | &nbsp;&nbsp;&nbsp;&nbsp; 42691 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1594742 | &nbsp;&nbsp;&nbsp;&nbsp; 42606 |
|  | &nbsp;&nbsp;&nbsp;CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3724037 | &nbsp;&nbsp;&nbsp;&nbsp; 42549 |
|  | &nbsp;&nbsp;&nbsp;Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4414732 | &nbsp;&nbsp;&nbsp;&nbsp; 41863 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2053878 | &nbsp;&nbsp;&nbsp;&nbsp; 41840 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1973578 | &nbsp;&nbsp;&nbsp;&nbsp; 41320 |
|  | &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2166550 | &nbsp;&nbsp;&nbsp;&nbsp; 40803 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1841192 | &nbsp;&nbsp;&nbsp;&nbsp; 40797 |
|  | &nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3630371 | &nbsp;&nbsp;&nbsp;&nbsp; 40435 |
|  | &nbsp;&nbsp;&nbsp;ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3651687 | &nbsp;&nbsp;&nbsp;&nbsp; 39455 |
|  | &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992884 | &nbsp;&nbsp;&nbsp;&nbsp; 39177 |
|  | &nbsp;&nbsp;&nbsp;SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1292508 | &nbsp;&nbsp;&nbsp;&nbsp; 38940 |
|  | &nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3051880 | &nbsp;&nbsp;&nbsp;&nbsp; 38852 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37408 | &nbsp;&nbsp;&nbsp;&nbsp; 38222 |
|  | &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3525206 | &nbsp;&nbsp;&nbsp;&nbsp; 38205 |
|  | &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1826537 | &nbsp;&nbsp;&nbsp;&nbsp; 37947 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5268597 | &nbsp;&nbsp;&nbsp;&nbsp; 37651 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2095260 | &nbsp;&nbsp;&nbsp;&nbsp; 37461 |
|  | &nbsp;&nbsp;&nbsp;Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1606568 | &nbsp;&nbsp;&nbsp;&nbsp; 37226 |
|  | &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1186574 | &nbsp;&nbsp;&nbsp;&nbsp; 36850 |
|  | &nbsp;&nbsp;&nbsp;USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3336862 | &nbsp;&nbsp;&nbsp;&nbsp; 36775 |
|  | &nbsp;&nbsp;&nbsp;NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1910603 | &nbsp;&nbsp;&nbsp;&nbsp; 36612 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1583184 | &nbsp;&nbsp;&nbsp;&nbsp; 36604 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796900 | &nbsp;&nbsp;&nbsp;&nbsp; 36532 |
|  | &nbsp;&nbsp;&nbsp;Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1820891 | &nbsp;&nbsp;&nbsp;&nbsp; 36528 |
|  | &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33648 | &nbsp;&nbsp;&nbsp;&nbsp; 36511 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1610022 | &nbsp;&nbsp;&nbsp;&nbsp; 36451 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2127101 | &nbsp;&nbsp;&nbsp;&nbsp; 36410 |
|  | &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2102780 | &nbsp;&nbsp;&nbsp;&nbsp; 36274 |
|  | &nbsp;&nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2468811 | &nbsp;&nbsp;&nbsp;&nbsp; 36128 |
|  | &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7174381 | &nbsp;&nbsp;&nbsp;&nbsp; 36117 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39792 | &nbsp;&nbsp;&nbsp;&nbsp; 35837 |
|  | &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1117617 | &nbsp;&nbsp;&nbsp;&nbsp; 35741 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297670 | &nbsp;&nbsp;&nbsp;&nbsp; 35479 |
|  | &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3777674 | &nbsp;&nbsp;&nbsp;&nbsp; 35321 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2742770 | &nbsp;&nbsp;&nbsp;&nbsp; 34878 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3859689 | &nbsp;&nbsp;&nbsp;&nbsp; 34509 |
|  | &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1115902 | &nbsp;&nbsp;&nbsp;&nbsp; 34032 |
|  | &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2961702 | &nbsp;&nbsp;&nbsp;&nbsp; 33987 |
|  | &nbsp;&nbsp;&nbsp;Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2256362 | &nbsp;&nbsp;&nbsp;&nbsp; 33891 |
|  | &nbsp;&nbsp;&nbsp;Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60324 | &nbsp;&nbsp;&nbsp;&nbsp; 33347 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;1286977 | &nbsp;&nbsp;&nbsp;&nbsp; 33272 |
|  | &nbsp;&nbsp;&nbsp;Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964525 | &nbsp;&nbsp;&nbsp;&nbsp; 33236 |
|  | &nbsp;&nbsp;&nbsp;MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2467950 | &nbsp;&nbsp;&nbsp;&nbsp; 32968 |
|  | &nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3008754 | &nbsp;&nbsp;&nbsp;&nbsp; 32845 |
|  | &nbsp;&nbsp;&nbsp;Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2446881 | &nbsp;&nbsp;&nbsp;&nbsp; 32748 |
|  | &nbsp;&nbsp;&nbsp;Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1360719 | &nbsp;&nbsp;&nbsp;&nbsp; 32570 |
|  | &nbsp;&nbsp;&nbsp;Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566373 | &nbsp;&nbsp;&nbsp;&nbsp; 32402 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 13388111 | &nbsp;&nbsp;&nbsp;&nbsp; 32367 |
|  | &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2448285 | &nbsp;&nbsp;&nbsp;&nbsp; 32177 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18812 | &nbsp;&nbsp;&nbsp;&nbsp; 31794 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767600 | &nbsp;&nbsp;&nbsp;&nbsp; 31749 |
|  | &nbsp;&nbsp;&nbsp;Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5267628 | &nbsp;&nbsp;&nbsp;&nbsp; 31686 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1146819 | &nbsp;&nbsp;&nbsp;&nbsp; 31533 |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1652110 | &nbsp;&nbsp;&nbsp;&nbsp; 31283 |
|  | &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 16002870 | &nbsp;&nbsp;&nbsp;&nbsp; 31233 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1293300 | &nbsp;&nbsp;&nbsp;&nbsp; 30945 |
|  | &nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;2546894 | &nbsp;&nbsp;&nbsp;&nbsp; 30943 |
|  | &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4224358 | &nbsp;&nbsp;&nbsp;&nbsp; 30843 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1729732 | &nbsp;&nbsp;&nbsp;&nbsp; 30784 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Socionext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1603590 | &nbsp;&nbsp;&nbsp;&nbsp; 30722 |
|  | &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1441328 | &nbsp;&nbsp;&nbsp;&nbsp; 30666 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1655170 | &nbsp;&nbsp;&nbsp;&nbsp; 30635 |
|  | &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2614181 | &nbsp;&nbsp;&nbsp;&nbsp; 30561 |
|  | &nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252404 | &nbsp;&nbsp;&nbsp;&nbsp; 30465 |
|  | &nbsp;&nbsp;&nbsp;Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23342 | &nbsp;&nbsp;&nbsp;&nbsp; 30451 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2610200 | &nbsp;&nbsp;&nbsp;&nbsp; 30374 |
|  | &nbsp;&nbsp;&nbsp;TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1200525 | &nbsp;&nbsp;&nbsp;&nbsp; 30230 |
|  | &nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1118153 | &nbsp;&nbsp;&nbsp;&nbsp; 30168 |
|  | &nbsp;&nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1016172 | &nbsp;&nbsp;&nbsp;&nbsp; 29854 |
|  | &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2730657 | &nbsp;&nbsp;&nbsp;&nbsp; 29800 |
|  | &nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1881095 | &nbsp;&nbsp;&nbsp;&nbsp; 29759 |
|  | &nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1721627 | &nbsp;&nbsp;&nbsp;&nbsp; 29736 |
|  | &nbsp;&nbsp;&nbsp;Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421496 | &nbsp;&nbsp;&nbsp;&nbsp; 29575 |
|  | &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652537 | &nbsp;&nbsp;&nbsp;&nbsp; 29509 |
|  | &nbsp;&nbsp;&nbsp;Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3600649 | &nbsp;&nbsp;&nbsp;&nbsp; 29245 |
|  | &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2324387 | &nbsp;&nbsp;&nbsp;&nbsp; 29175 |
|  | &nbsp;&nbsp;&nbsp;Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563299 | &nbsp;&nbsp;&nbsp;&nbsp; 29014 |
|  | &nbsp;&nbsp;&nbsp;United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26885 | &nbsp;&nbsp;&nbsp;&nbsp; 28970 |
|  | &nbsp;&nbsp;&nbsp;NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827022 | &nbsp;&nbsp;&nbsp;&nbsp; 28641 |
|  | &nbsp;&nbsp;&nbsp;J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2100908 | &nbsp;&nbsp;&nbsp;&nbsp; 28548 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66238 | &nbsp;&nbsp;&nbsp;&nbsp; 28524 |
|  | &nbsp;&nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2451768 | &nbsp;&nbsp;&nbsp;&nbsp; 28361 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4761885 | &nbsp;&nbsp;&nbsp;&nbsp; 27891 |
|  | &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1706556 | &nbsp;&nbsp;&nbsp;&nbsp; 27677 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563237 | &nbsp;&nbsp;&nbsp;&nbsp; 27490 |
|  | &nbsp;&nbsp;&nbsp;ANA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1401688 | &nbsp;&nbsp;&nbsp;&nbsp; 27445 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936130 | &nbsp;&nbsp;&nbsp;&nbsp; 27281 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1170681 | &nbsp;&nbsp;&nbsp;&nbsp; 26938 |
|  | &nbsp;&nbsp;&nbsp;BIPROGY Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635478 | &nbsp;&nbsp;&nbsp;&nbsp; 26570 |
|  | &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1302648 | &nbsp;&nbsp;&nbsp;&nbsp; 26569 |
|  | &nbsp;&nbsp;&nbsp;Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339935 | &nbsp;&nbsp;&nbsp;&nbsp; 26445 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901347 | &nbsp;&nbsp;&nbsp;&nbsp; 26194 |
|  | &nbsp;&nbsp;&nbsp;Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1820614 | &nbsp;&nbsp;&nbsp;&nbsp; 25802 |
|  | &nbsp;&nbsp;&nbsp;THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958486 | &nbsp;&nbsp;&nbsp;&nbsp; 25581 |
|  | &nbsp;&nbsp;&nbsp;Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3038297 | &nbsp;&nbsp;&nbsp;&nbsp; 25503 |
|  | &nbsp;&nbsp;&nbsp;Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2478598 | &nbsp;&nbsp;&nbsp;&nbsp; 25412 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2116619 | &nbsp;&nbsp;&nbsp;&nbsp; 25302 |
|  | &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1480023 | &nbsp;&nbsp;&nbsp;&nbsp; 25253 |
|  | &nbsp;&nbsp;&nbsp;Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587134 | &nbsp;&nbsp;&nbsp;&nbsp; 25222 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321554 | &nbsp;&nbsp;&nbsp;&nbsp; 25100 |
|  | &nbsp;&nbsp;&nbsp;Kadokawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899244 | &nbsp;&nbsp;&nbsp;&nbsp; 24946 |
|  | &nbsp;&nbsp;&nbsp;Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23779 | &nbsp;&nbsp;&nbsp;&nbsp; 24686 |
|  | &nbsp;&nbsp;&nbsp;GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378550 | &nbsp;&nbsp;&nbsp;&nbsp; 24484 |
|  | &nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981803 | &nbsp;&nbsp;&nbsp;&nbsp; 24360 |
|  | &nbsp;&nbsp;&nbsp;Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1088055 | &nbsp;&nbsp;&nbsp;&nbsp; 24356 |
|  | &nbsp;&nbsp;&nbsp;Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1622495 | &nbsp;&nbsp;&nbsp;&nbsp; 24212 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3080621 | &nbsp;&nbsp;&nbsp;&nbsp; 24147 |
|  | &nbsp;&nbsp;&nbsp;Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983627 | &nbsp;&nbsp;&nbsp;&nbsp; 23913 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798218 | &nbsp;&nbsp;&nbsp;&nbsp; 23786 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1524610 | &nbsp;&nbsp;&nbsp;&nbsp; 23410 |
|  | &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44289 | &nbsp;&nbsp;&nbsp;&nbsp; 23406 |
|  | &nbsp;&nbsp;&nbsp;Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940781 | &nbsp;&nbsp;&nbsp;&nbsp; 23332 |
|  | &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2118960 | &nbsp;&nbsp;&nbsp;&nbsp; 23217 |
|  | &nbsp;&nbsp;&nbsp;Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465601 | &nbsp;&nbsp;&nbsp;&nbsp; 22853 |
|  | &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981544 | &nbsp;&nbsp;&nbsp;&nbsp; 22697 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340199 | &nbsp;&nbsp;&nbsp;&nbsp; 22605 |
|  | &nbsp;&nbsp;&nbsp;Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2166154 | &nbsp;&nbsp;&nbsp;&nbsp; 22397 |
|  | &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984286 | &nbsp;&nbsp;&nbsp;&nbsp; 22076 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2683980 | &nbsp;&nbsp;&nbsp;&nbsp; 21994 |
|  | &nbsp;&nbsp;&nbsp;Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1681080 | &nbsp;&nbsp;&nbsp;&nbsp; 21988 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3026554 | &nbsp;&nbsp;&nbsp;&nbsp; 21873 |
|  | &nbsp;&nbsp;&nbsp;Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931771 | &nbsp;&nbsp;&nbsp;&nbsp; 21788 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1021967 | &nbsp;&nbsp;&nbsp;&nbsp; 21646 |
|  | &nbsp;&nbsp;&nbsp;EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1693788 | &nbsp;&nbsp;&nbsp;&nbsp; 21562 |
|  | &nbsp;&nbsp;&nbsp;Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401106 | &nbsp;&nbsp;&nbsp;&nbsp; 21515 |
|  | &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337908 | &nbsp;&nbsp;&nbsp;&nbsp; 21445 |
|  | &nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500723 | &nbsp;&nbsp;&nbsp;&nbsp; 21435 |
|  | &nbsp;&nbsp;&nbsp;Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926172 | &nbsp;&nbsp;&nbsp;&nbsp; 21377 |
|  | &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1559040 | &nbsp;&nbsp;&nbsp;&nbsp; 21325 |
|  | &nbsp;&nbsp;&nbsp;Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767305 | &nbsp;&nbsp;&nbsp;&nbsp; 21322 |
|  | &nbsp;&nbsp;&nbsp;77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624544 | &nbsp;&nbsp;&nbsp;&nbsp; 21314 |
|  | &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1082742 | &nbsp;&nbsp;&nbsp;&nbsp; 21195 |
|  | &nbsp;&nbsp;&nbsp;Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73829 | &nbsp;&nbsp;&nbsp;&nbsp; 21161 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32588 | &nbsp;&nbsp;&nbsp;&nbsp; 20944 |
|  | &nbsp;&nbsp;&nbsp;Keikyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1999064 | &nbsp;&nbsp;&nbsp;&nbsp; 20849 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1007308 | &nbsp;&nbsp;&nbsp;&nbsp; 20650 |
|  | &nbsp;&nbsp;&nbsp;Dexerials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1329941 | &nbsp;&nbsp;&nbsp;&nbsp; 20554 |
|  | &nbsp;&nbsp;&nbsp;Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2924935 | &nbsp;&nbsp;&nbsp;&nbsp; 20479 |
|  | &nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890440 | &nbsp;&nbsp;&nbsp;&nbsp; 20356 |
|  | &nbsp;&nbsp;&nbsp;Topcon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895823 | &nbsp;&nbsp;&nbsp;&nbsp; 20266 |
|  | &nbsp;&nbsp;&nbsp;Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1690874 | &nbsp;&nbsp;&nbsp;&nbsp; 20211 |
|  | &nbsp;&nbsp;&nbsp;Kakaku.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1089806 | &nbsp;&nbsp;&nbsp;&nbsp; 20210 |
|  | &nbsp;&nbsp;&nbsp;Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1020024 | &nbsp;&nbsp;&nbsp;&nbsp; 20139 |
|  | &nbsp;&nbsp;&nbsp;Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2407292 | &nbsp;&nbsp;&nbsp;&nbsp; 20129 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902556 | &nbsp;&nbsp;&nbsp;&nbsp; 20073 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27014 | &nbsp;&nbsp;&nbsp;&nbsp; 19612 |
|  | &nbsp;&nbsp;&nbsp;Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1733032 | &nbsp;&nbsp;&nbsp;&nbsp; 19604 |
|  | &nbsp;&nbsp;&nbsp;Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984701 | &nbsp;&nbsp;&nbsp;&nbsp; 19476 |
|  | &nbsp;&nbsp;&nbsp;Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538556 | &nbsp;&nbsp;&nbsp;&nbsp; 19473 |
|  | &nbsp;&nbsp;&nbsp;Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696653 | &nbsp;&nbsp;&nbsp;&nbsp; 19439 |
|  | &nbsp;&nbsp;&nbsp;Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607996 | &nbsp;&nbsp;&nbsp;&nbsp; 19415 |
|  | &nbsp;&nbsp;&nbsp;Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2472674 | &nbsp;&nbsp;&nbsp;&nbsp; 19325 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096948 | &nbsp;&nbsp;&nbsp;&nbsp; 19198 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35730 | &nbsp;&nbsp;&nbsp;&nbsp; 18843 |
|  | &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597837 | &nbsp;&nbsp;&nbsp;&nbsp; 18709 |
|  | &nbsp;&nbsp;&nbsp;Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985395 | &nbsp;&nbsp;&nbsp;&nbsp; 18670 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mercari Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1002030 | &nbsp;&nbsp;&nbsp;&nbsp; 18552 |
|  | &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1312438 | &nbsp;&nbsp;&nbsp;&nbsp; 18487 |
|  | &nbsp;&nbsp;&nbsp;Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1727228 | &nbsp;&nbsp;&nbsp;&nbsp; 18352 |
|  | &nbsp;&nbsp;&nbsp;Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301454 | &nbsp;&nbsp;&nbsp;&nbsp; 18317 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1599058 | &nbsp;&nbsp;&nbsp;&nbsp; 18160 |
|  | &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628257 | &nbsp;&nbsp;&nbsp;&nbsp; 18086 |
|  | &nbsp;&nbsp;&nbsp;Miura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899264 | &nbsp;&nbsp;&nbsp;&nbsp; 18079 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1136911 | &nbsp;&nbsp;&nbsp;&nbsp; 17965 |
|  | &nbsp;&nbsp;&nbsp;Resorttrust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1467340 | &nbsp;&nbsp;&nbsp;&nbsp; 17920 |
|  | &nbsp;&nbsp;&nbsp;Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3107416 | &nbsp;&nbsp;&nbsp;&nbsp; 17827 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1102920 | &nbsp;&nbsp;&nbsp;&nbsp; 17809 |
|  | &nbsp;&nbsp;&nbsp;Kyudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429501 | &nbsp;&nbsp;&nbsp;&nbsp; 17770 |
|  | &nbsp;&nbsp;&nbsp;Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571548 | &nbsp;&nbsp;&nbsp;&nbsp; 17760 |
|  | &nbsp;&nbsp;&nbsp;NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3712579 | &nbsp;&nbsp;&nbsp;&nbsp; 17459 |
|  | &nbsp;&nbsp;&nbsp;Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406717 | &nbsp;&nbsp;&nbsp;&nbsp; 17433 |
|  | &nbsp;&nbsp;&nbsp;Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975322 | &nbsp;&nbsp;&nbsp;&nbsp; 17431 |
|  | &nbsp;&nbsp;&nbsp;Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454974 | &nbsp;&nbsp;&nbsp;&nbsp; 17409 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20599 | &nbsp;&nbsp;&nbsp;&nbsp; 17381 |
|  | &nbsp;&nbsp;&nbsp;Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2070199 | &nbsp;&nbsp;&nbsp;&nbsp; 17355 |
|  | &nbsp;&nbsp;&nbsp;Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939811 | &nbsp;&nbsp;&nbsp;&nbsp; 17308 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462004 | &nbsp;&nbsp;&nbsp;&nbsp; 17294 |
|  | &nbsp;&nbsp;&nbsp;Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814029 | &nbsp;&nbsp;&nbsp;&nbsp; 17243 |
|  | &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1598410 | &nbsp;&nbsp;&nbsp;&nbsp; 17197 |
|  | &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2061729 | &nbsp;&nbsp;&nbsp;&nbsp; 17078 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485720 | &nbsp;&nbsp;&nbsp;&nbsp; 16935 |
|  | &nbsp;&nbsp;&nbsp;Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621001 | &nbsp;&nbsp;&nbsp;&nbsp; 16934 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1126227 | &nbsp;&nbsp;&nbsp;&nbsp; 16901 |
|  | &nbsp;&nbsp;&nbsp;Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1418906 | &nbsp;&nbsp;&nbsp;&nbsp; 16886 |
|  | &nbsp;&nbsp;&nbsp;Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20606 | &nbsp;&nbsp;&nbsp;&nbsp; 16852 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3309328 | &nbsp;&nbsp;&nbsp;&nbsp; 16701 |
|  | &nbsp;&nbsp;&nbsp;Chugin Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1373882 | &nbsp;&nbsp;&nbsp;&nbsp; 16615 |
|  | &nbsp;&nbsp;&nbsp;JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1917757 | &nbsp;&nbsp;&nbsp;&nbsp; 16594 |
|  | &nbsp;&nbsp;&nbsp;Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1231999 | &nbsp;&nbsp;&nbsp;&nbsp; 16529 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338359 | &nbsp;&nbsp;&nbsp;&nbsp; 16528 |
|  | &nbsp;&nbsp;&nbsp;Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1202773 | &nbsp;&nbsp;&nbsp;&nbsp; 16491 |
|  | &nbsp;&nbsp;&nbsp;Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730504 | &nbsp;&nbsp;&nbsp;&nbsp; 16481 |
|  | &nbsp;&nbsp;&nbsp;Nifco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694567 | &nbsp;&nbsp;&nbsp;&nbsp; 16458 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213127 | &nbsp;&nbsp;&nbsp;&nbsp; 16409 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aeon Mall Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813841 | &nbsp;&nbsp;&nbsp;&nbsp; 16335 |
|  | &nbsp;&nbsp;&nbsp;Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706084 | &nbsp;&nbsp;&nbsp;&nbsp; 16305 |
|  | &nbsp;&nbsp;&nbsp;Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1195265 | &nbsp;&nbsp;&nbsp;&nbsp; 16289 |
|  | &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5149100 | &nbsp;&nbsp;&nbsp;&nbsp; 16203 |
|  | &nbsp;&nbsp;&nbsp;Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441038 | &nbsp;&nbsp;&nbsp;&nbsp; 16178 |
|  | &nbsp;&nbsp;&nbsp;Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287126 | &nbsp;&nbsp;&nbsp;&nbsp; 16146 |
|  | &nbsp;&nbsp;&nbsp;Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1497437 | &nbsp;&nbsp;&nbsp;&nbsp; 16109 |
|  | &nbsp;&nbsp;&nbsp;ABC-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783355 | &nbsp;&nbsp;&nbsp;&nbsp; 16093 |
|  | &nbsp;&nbsp;&nbsp;Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814569 | &nbsp;&nbsp;&nbsp;&nbsp; 16066 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983348 | &nbsp;&nbsp;&nbsp;&nbsp; 16055 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5666047 | &nbsp;&nbsp;&nbsp;&nbsp; 16021 |
|  | &nbsp;&nbsp;&nbsp;JTEKT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1941631 | &nbsp;&nbsp;&nbsp;&nbsp; 15981 |
|  | &nbsp;&nbsp;&nbsp;NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565080 | &nbsp;&nbsp;&nbsp;&nbsp; 15971 |
|  | &nbsp;&nbsp;&nbsp;Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481947 | &nbsp;&nbsp;&nbsp;&nbsp; 15588 |
|  | &nbsp;&nbsp;&nbsp;Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481535 | &nbsp;&nbsp;&nbsp;&nbsp; 15561 |
|  | &nbsp;&nbsp;&nbsp;Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806389 | &nbsp;&nbsp;&nbsp;&nbsp; 15540 |
|  | &nbsp;&nbsp;&nbsp;Round One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1522241 | &nbsp;&nbsp;&nbsp;&nbsp; 15537 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SHIFT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1281890 | &nbsp;&nbsp;&nbsp;&nbsp; 15525 |
|  | &nbsp;&nbsp;&nbsp;Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18087 | &nbsp;&nbsp;&nbsp;&nbsp; 15410 |
|  | &nbsp;&nbsp;&nbsp;Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772646 | &nbsp;&nbsp;&nbsp;&nbsp; 15387 |
|  | &nbsp;&nbsp;&nbsp;Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23633 | &nbsp;&nbsp;&nbsp;&nbsp; 15332 |
|  | &nbsp;&nbsp;&nbsp;GS Yuasa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814495 | &nbsp;&nbsp;&nbsp;&nbsp; 15198 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413438 | &nbsp;&nbsp;&nbsp;&nbsp; 15148 |
|  | &nbsp;&nbsp;&nbsp;Nissui Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2479801 | &nbsp;&nbsp;&nbsp;&nbsp; 15069 |
|  | &nbsp;&nbsp;&nbsp;ADEKA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786440 | &nbsp;&nbsp;&nbsp;&nbsp; 15037 |
|  | &nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978290 | &nbsp;&nbsp;&nbsp;&nbsp; 15030 |
|  | &nbsp;&nbsp;&nbsp;Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2395451 | &nbsp;&nbsp;&nbsp;&nbsp; 15008 |
|  | &nbsp;&nbsp;&nbsp;NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1368338 | &nbsp;&nbsp;&nbsp;&nbsp; 14899 |
|  | &nbsp;&nbsp;&nbsp;NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599905 | &nbsp;&nbsp;&nbsp;&nbsp; 14855 |
|  | &nbsp;&nbsp;&nbsp;Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224778 | &nbsp;&nbsp;&nbsp;&nbsp; 14831 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462116 | &nbsp;&nbsp;&nbsp;&nbsp; 14783 |
|  | &nbsp;&nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15263 | &nbsp;&nbsp;&nbsp;&nbsp; 14752 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184433 | &nbsp;&nbsp;&nbsp;&nbsp; 14724 |
|  | &nbsp;&nbsp;&nbsp;Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1147842 | &nbsp;&nbsp;&nbsp;&nbsp; 14714 |
|  | &nbsp;&nbsp;&nbsp;Anritsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1133328 | &nbsp;&nbsp;&nbsp;&nbsp; 14652 |
|  | &nbsp;&nbsp;&nbsp;DIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727447 | &nbsp;&nbsp;&nbsp;&nbsp; 14632 |
|  | &nbsp;&nbsp;&nbsp;Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424871 | &nbsp;&nbsp;&nbsp;&nbsp; 14631 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614470 | &nbsp;&nbsp;&nbsp;&nbsp; 14580 |
|  | &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246356 | &nbsp;&nbsp;&nbsp;&nbsp; 14577 |
|  | &nbsp;&nbsp;&nbsp;Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961665 | &nbsp;&nbsp;&nbsp;&nbsp; 14542 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1288396 | &nbsp;&nbsp;&nbsp;&nbsp; 14505 |
|  | &nbsp;&nbsp;&nbsp;Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597642 | &nbsp;&nbsp;&nbsp;&nbsp; 14424 |
|  | &nbsp;&nbsp;&nbsp;Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231288 | &nbsp;&nbsp;&nbsp;&nbsp; 14399 |
|  | &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504663 | &nbsp;&nbsp;&nbsp;&nbsp; 14376 |
|  | &nbsp;&nbsp;&nbsp;MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651149 | &nbsp;&nbsp;&nbsp;&nbsp; 14350 |
|  | &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636950 | &nbsp;&nbsp;&nbsp;&nbsp; 14310 |
|  | &nbsp;&nbsp;&nbsp;Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356611 | &nbsp;&nbsp;&nbsp;&nbsp; 14305 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490254 | &nbsp;&nbsp;&nbsp;&nbsp; 14143 |
|  | &nbsp;&nbsp;&nbsp;Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800484 | &nbsp;&nbsp;&nbsp;&nbsp; 14104 |
|  | &nbsp;&nbsp;&nbsp;Hazama Ando Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1384301 | &nbsp;&nbsp;&nbsp;&nbsp; 13937 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2793481 | &nbsp;&nbsp;&nbsp;&nbsp; 13840 |
|  | &nbsp;&nbsp;&nbsp;Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1809166 | &nbsp;&nbsp;&nbsp;&nbsp; 13809 |
|  | &nbsp;&nbsp;&nbsp;Kanematsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725606 | &nbsp;&nbsp;&nbsp;&nbsp; 13809 |
|  | &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15622 | &nbsp;&nbsp;&nbsp;&nbsp; 13755 |
|  | &nbsp;&nbsp;&nbsp;INFRONEER Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1633891 | &nbsp;&nbsp;&nbsp;&nbsp; 13708 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Konica Minolta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4186537 | &nbsp;&nbsp;&nbsp;&nbsp; 13615 |
|  | &nbsp;&nbsp;&nbsp;SBI Sumishin Net Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402500 | &nbsp;&nbsp;&nbsp;&nbsp; 13610 |
|  | &nbsp;&nbsp;&nbsp;Fuji Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730300 | &nbsp;&nbsp;&nbsp;&nbsp; 13594 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399723 | &nbsp;&nbsp;&nbsp;&nbsp; 13567 |
|  | &nbsp;&nbsp;&nbsp;UBE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858274 | &nbsp;&nbsp;&nbsp;&nbsp; 13471 |
|  | &nbsp;&nbsp;&nbsp;Teijin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1660666 | &nbsp;&nbsp;&nbsp;&nbsp; 13461 |
|  | &nbsp;&nbsp;&nbsp;Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744131 | &nbsp;&nbsp;&nbsp;&nbsp; 13376 |
|  | &nbsp;&nbsp;&nbsp;Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546088 | &nbsp;&nbsp;&nbsp;&nbsp; 13332 |
|  | &nbsp;&nbsp;&nbsp;SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254751 | &nbsp;&nbsp;&nbsp;&nbsp; 13283 |
|  | &nbsp;&nbsp;&nbsp;Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633529 | &nbsp;&nbsp;&nbsp;&nbsp; 13239 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881400 | &nbsp;&nbsp;&nbsp;&nbsp; 13229 |
|  | &nbsp;&nbsp;&nbsp;Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2575984 | &nbsp;&nbsp;&nbsp;&nbsp; 13057 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22754 | &nbsp;&nbsp;&nbsp;&nbsp; 12978 |
|  | &nbsp;&nbsp;&nbsp;GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515856 | &nbsp;&nbsp;&nbsp;&nbsp; 12898 |
|  | &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469108 | &nbsp;&nbsp;&nbsp;&nbsp; 12873 |
|  | &nbsp;&nbsp;&nbsp;Mirait One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729872 | &nbsp;&nbsp;&nbsp;&nbsp; 12836 |
|  | &nbsp;&nbsp;&nbsp;Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894145 | &nbsp;&nbsp;&nbsp;&nbsp; 12754 |
|  | &nbsp;&nbsp;&nbsp;Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528327 | &nbsp;&nbsp;&nbsp;&nbsp; 12750 |
|  | &nbsp;&nbsp;&nbsp;Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186875 | &nbsp;&nbsp;&nbsp;&nbsp; 12610 |
|  | &nbsp;&nbsp;&nbsp;Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853568 | &nbsp;&nbsp;&nbsp;&nbsp; 12602 |
|  | &nbsp;&nbsp;&nbsp;Calbee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660721 | &nbsp;&nbsp;&nbsp;&nbsp; 12585 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721900 | &nbsp;&nbsp;&nbsp;&nbsp; 12561 |
|  | &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1246776 | &nbsp;&nbsp;&nbsp;&nbsp; 12492 |
|  | &nbsp;&nbsp;&nbsp;Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331939 | &nbsp;&nbsp;&nbsp;&nbsp; 12490 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1488223 | &nbsp;&nbsp;&nbsp;&nbsp; 12471 |
|  | &nbsp;&nbsp;&nbsp;Takara Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1496896 | &nbsp;&nbsp;&nbsp;&nbsp; 12445 |
|  | &nbsp;&nbsp;&nbsp;Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1224141 | &nbsp;&nbsp;&nbsp;&nbsp; 12428 |
|  | &nbsp;&nbsp;&nbsp;Rorze Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869720 | &nbsp;&nbsp;&nbsp;&nbsp; 12364 |
|  | &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp; 12325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567451 | &nbsp;&nbsp;&nbsp;&nbsp; 12322 |
|  | &nbsp;&nbsp;&nbsp;K's Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1208243 | &nbsp;&nbsp;&nbsp;&nbsp; 12279 |
|  | &nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453745 | &nbsp;&nbsp;&nbsp;&nbsp; 12271 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661305 | &nbsp;&nbsp;&nbsp;&nbsp; 12242 |
|  | &nbsp;&nbsp;&nbsp;Toda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1920510 | &nbsp;&nbsp;&nbsp;&nbsp; 12195 |
|  | &nbsp;&nbsp;&nbsp;Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp; 12148 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1350198 | &nbsp;&nbsp;&nbsp;&nbsp; 12136 |
|  | &nbsp;&nbsp;&nbsp;Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11192 | &nbsp;&nbsp;&nbsp;&nbsp; 12119 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pigeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993582 | &nbsp;&nbsp;&nbsp;&nbsp; 12082 |
|  | &nbsp;&nbsp;&nbsp;Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752565 | &nbsp;&nbsp;&nbsp;&nbsp; 12063 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1703614 | &nbsp;&nbsp;&nbsp;&nbsp; 12033 |
|  | &nbsp;&nbsp;&nbsp;Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477875 | &nbsp;&nbsp;&nbsp;&nbsp; 11925 |
|  | &nbsp;&nbsp;&nbsp;Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424166 | &nbsp;&nbsp;&nbsp;&nbsp; 11910 |
|  | &nbsp;&nbsp;&nbsp;UACJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323098 | &nbsp;&nbsp;&nbsp;&nbsp; 11820 |
|  | &nbsp;&nbsp;&nbsp;Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386936 | &nbsp;&nbsp;&nbsp;&nbsp; 11774 |
|  | &nbsp;&nbsp;&nbsp;North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2941542 | &nbsp;&nbsp;&nbsp;&nbsp; 11772 |
|  | &nbsp;&nbsp;&nbsp;Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297246 | &nbsp;&nbsp;&nbsp;&nbsp; 11667 |
|  | &nbsp;&nbsp;&nbsp;Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590474 | &nbsp;&nbsp;&nbsp;&nbsp; 11617 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397276 | &nbsp;&nbsp;&nbsp;&nbsp; 11488 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1006992 | &nbsp;&nbsp;&nbsp;&nbsp; 11484 |
|  | &nbsp;&nbsp;&nbsp;Nojima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525084 | &nbsp;&nbsp;&nbsp;&nbsp; 11477 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17247 | &nbsp;&nbsp;&nbsp;&nbsp; 11449 |
|  | &nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301522 | &nbsp;&nbsp;&nbsp;&nbsp; 11358 |
|  | &nbsp;&nbsp;&nbsp;SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347534 | &nbsp;&nbsp;&nbsp;&nbsp; 11352 |
|  | &nbsp;&nbsp;&nbsp;House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581548 | &nbsp;&nbsp;&nbsp;&nbsp; 11312 |
|  | &nbsp;&nbsp;&nbsp;DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314202 | &nbsp;&nbsp;&nbsp;&nbsp; 11263 |
|  | &nbsp;&nbsp;&nbsp;Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883903 | &nbsp;&nbsp;&nbsp;&nbsp; 11243 |
|  | &nbsp;&nbsp;&nbsp;Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406444 | &nbsp;&nbsp;&nbsp;&nbsp; 11214 |
|  | &nbsp;&nbsp;&nbsp;Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445106 | &nbsp;&nbsp;&nbsp;&nbsp; 11213 |
|  | &nbsp;&nbsp;&nbsp;Nipro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1253733 | &nbsp;&nbsp;&nbsp;&nbsp; 11105 |
|  | &nbsp;&nbsp;&nbsp;Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487512 | &nbsp;&nbsp;&nbsp;&nbsp; 11050 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840344 | &nbsp;&nbsp;&nbsp;&nbsp; 11048 |
|  | &nbsp;&nbsp;&nbsp;Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698225 | &nbsp;&nbsp;&nbsp;&nbsp; 10989 |
|  | &nbsp;&nbsp;&nbsp;Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1180204 | &nbsp;&nbsp;&nbsp;&nbsp; 10983 |
|  | &nbsp;&nbsp;&nbsp;Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260023 | &nbsp;&nbsp;&nbsp;&nbsp; 10949 |
|  | &nbsp;&nbsp;&nbsp;San-In Godo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1318912 | &nbsp;&nbsp;&nbsp;&nbsp; 10895 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291305 | &nbsp;&nbsp;&nbsp;&nbsp; 10882 |
|  | &nbsp;&nbsp;&nbsp;H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492153 | &nbsp;&nbsp;&nbsp;&nbsp; 10878 |
|  | &nbsp;&nbsp;&nbsp;OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427302 | &nbsp;&nbsp;&nbsp;&nbsp; 10852 |
|  | &nbsp;&nbsp;&nbsp;Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1815717 | &nbsp;&nbsp;&nbsp;&nbsp; 10762 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sharp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2206594 | &nbsp;&nbsp;&nbsp;&nbsp; 10727 |
|  | &nbsp;&nbsp;&nbsp;Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1974770 | &nbsp;&nbsp;&nbsp;&nbsp; 10703 |
|  | &nbsp;&nbsp;&nbsp;Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22323 | &nbsp;&nbsp;&nbsp;&nbsp; 10698 |
|  | &nbsp;&nbsp;&nbsp;NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11942 | &nbsp;&nbsp;&nbsp;&nbsp; 10613 |
|  | &nbsp;&nbsp;&nbsp;JVCKenwood Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1321773 | &nbsp;&nbsp;&nbsp;&nbsp; 10599 |
|  | &nbsp;&nbsp;&nbsp;Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642204 | &nbsp;&nbsp;&nbsp;&nbsp; 10585 |
|  | &nbsp;&nbsp;&nbsp;Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850765 | &nbsp;&nbsp;&nbsp;&nbsp; 10581 |
|  | &nbsp;&nbsp;&nbsp;Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463800 | &nbsp;&nbsp;&nbsp;&nbsp; 10576 |
|  | &nbsp;&nbsp;&nbsp;Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524759 | &nbsp;&nbsp;&nbsp;&nbsp; 10552 |
|  | &nbsp;&nbsp;&nbsp;H2O Retailing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794950 | &nbsp;&nbsp;&nbsp;&nbsp; 10426 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4691 | &nbsp;&nbsp;&nbsp;&nbsp; 10411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1545401 | &nbsp;&nbsp;&nbsp;&nbsp; 10383 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12458 | &nbsp;&nbsp;&nbsp;&nbsp; 10296 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sansan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696095 | &nbsp;&nbsp;&nbsp;&nbsp; 10295 |
|  | &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443000 | &nbsp;&nbsp;&nbsp;&nbsp; 10263 |
|  | &nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316098 | &nbsp;&nbsp;&nbsp;&nbsp; 10258 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498458 | &nbsp;&nbsp;&nbsp;&nbsp; 10254 |
|  | &nbsp;&nbsp;&nbsp;Relo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863381 | &nbsp;&nbsp;&nbsp;&nbsp; 10247 |
|  | &nbsp;&nbsp;&nbsp;NOK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693818 | &nbsp;&nbsp;&nbsp;&nbsp; 10237 |
|  | &nbsp;&nbsp;&nbsp;PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409080 | &nbsp;&nbsp;&nbsp;&nbsp; 10233 |
|  | &nbsp;&nbsp;&nbsp;Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7537 | &nbsp;&nbsp;&nbsp;&nbsp; 10191 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp; 10111 |
|  | &nbsp;&nbsp;&nbsp;Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518808 | &nbsp;&nbsp;&nbsp;&nbsp; 10050 |
|  | &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3381525 | &nbsp;&nbsp;&nbsp;&nbsp; 10013 |
|  | &nbsp;&nbsp;&nbsp;Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429272 | &nbsp;&nbsp;&nbsp;&nbsp; 10007 |
|  | &nbsp;&nbsp;&nbsp;Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1011218 | &nbsp;&nbsp;&nbsp;&nbsp; 9989 |
|  | &nbsp;&nbsp;&nbsp;Denka Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727197 | &nbsp;&nbsp;&nbsp;&nbsp; 9986 |
|  | &nbsp;&nbsp;&nbsp;Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308484 | &nbsp;&nbsp;&nbsp;&nbsp; 9946 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282362 | &nbsp;&nbsp;&nbsp;&nbsp; 9900 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453312 | &nbsp;&nbsp;&nbsp;&nbsp; 9893 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PeptiDream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865343 | &nbsp;&nbsp;&nbsp;&nbsp; 9869 |
|  | &nbsp;&nbsp;&nbsp;Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358194 | &nbsp;&nbsp;&nbsp;&nbsp; 9854 |
|  | &nbsp;&nbsp;&nbsp;EDION Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667468 | &nbsp;&nbsp;&nbsp;&nbsp; 9771 |
|  | &nbsp;&nbsp;&nbsp;Kanadevia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1443845 | &nbsp;&nbsp;&nbsp;&nbsp; 9756 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228340 | &nbsp;&nbsp;&nbsp;&nbsp; 9614 |
|  | &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771258 | &nbsp;&nbsp;&nbsp;&nbsp; 9603 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205790 | &nbsp;&nbsp;&nbsp;&nbsp; 9589 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10337 | &nbsp;&nbsp;&nbsp;&nbsp; 9579 |
|  | &nbsp;&nbsp;&nbsp;Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621439 | &nbsp;&nbsp;&nbsp;&nbsp; 9569 |
|  | &nbsp;&nbsp;&nbsp;CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525052 | &nbsp;&nbsp;&nbsp;&nbsp; 9546 |
|  | &nbsp;&nbsp;&nbsp;Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5212323 | &nbsp;&nbsp;&nbsp;&nbsp; 9514 |
|  | &nbsp;&nbsp;&nbsp;Bic Camera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821659 | &nbsp;&nbsp;&nbsp;&nbsp; 9419 |
|  | &nbsp;&nbsp;&nbsp;Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279194 | &nbsp;&nbsp;&nbsp;&nbsp; 9373 |
|  | &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15189 | &nbsp;&nbsp;&nbsp;&nbsp; 9322 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1779036 | &nbsp;&nbsp;&nbsp;&nbsp; 9284 |
|  | &nbsp;&nbsp;&nbsp;Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498383 | &nbsp;&nbsp;&nbsp;&nbsp; 9171 |
|  | &nbsp;&nbsp;&nbsp;Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290037 | &nbsp;&nbsp;&nbsp;&nbsp; 9169 |
|  | &nbsp;&nbsp;&nbsp;Hyakugo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1914174 | &nbsp;&nbsp;&nbsp;&nbsp; 9158 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445241 | &nbsp;&nbsp;&nbsp;&nbsp; 9130 |
|  | &nbsp;&nbsp;&nbsp;Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241965 | &nbsp;&nbsp;&nbsp;&nbsp; 9129 |
|  | &nbsp;&nbsp;&nbsp;Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432150 | &nbsp;&nbsp;&nbsp;&nbsp; 9099 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1225200 | &nbsp;&nbsp;&nbsp;&nbsp; 9091 |
|  | &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665895 | &nbsp;&nbsp;&nbsp;&nbsp; 9078 |
|  | &nbsp;&nbsp;&nbsp;Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250300 | &nbsp;&nbsp;&nbsp;&nbsp; 9041 |
|  | &nbsp;&nbsp;&nbsp;Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249030 | &nbsp;&nbsp;&nbsp;&nbsp; 9028 |
|  | &nbsp;&nbsp;&nbsp;Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403335 | &nbsp;&nbsp;&nbsp;&nbsp; 8991 |
|  | &nbsp;&nbsp;&nbsp;Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1276925 | &nbsp;&nbsp;&nbsp;&nbsp; 8984 |
|  | &nbsp;&nbsp;&nbsp;Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371539 | &nbsp;&nbsp;&nbsp;&nbsp; 8964 |
|  | &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663345 | &nbsp;&nbsp;&nbsp;&nbsp; 8928 |
|  | &nbsp;&nbsp;&nbsp;Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255127 | &nbsp;&nbsp;&nbsp;&nbsp; 8843 |
|  | &nbsp;&nbsp;&nbsp;As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510506 | &nbsp;&nbsp;&nbsp;&nbsp; 8809 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624360 | &nbsp;&nbsp;&nbsp;&nbsp; 8808 |
|  | &nbsp;&nbsp;&nbsp;Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22107 | &nbsp;&nbsp;&nbsp;&nbsp; 8784 |
|  | &nbsp;&nbsp;&nbsp;TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298912 | &nbsp;&nbsp;&nbsp;&nbsp; 8748 |
|  | &nbsp;&nbsp;&nbsp;Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323105 | &nbsp;&nbsp;&nbsp;&nbsp; 8742 |
|  | &nbsp;&nbsp;&nbsp;Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1098855 | &nbsp;&nbsp;&nbsp;&nbsp; 8726 |
|  | &nbsp;&nbsp;&nbsp;Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204 | &nbsp;&nbsp;&nbsp;&nbsp; 8710 |
|  | &nbsp;&nbsp;&nbsp;Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501727 | &nbsp;&nbsp;&nbsp;&nbsp; 8669 |
|  | &nbsp;&nbsp;&nbsp;Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306224 | &nbsp;&nbsp;&nbsp;&nbsp; 8662 |
|  | &nbsp;&nbsp;&nbsp;AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969049 | &nbsp;&nbsp;&nbsp;&nbsp; 8636 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371733 | &nbsp;&nbsp;&nbsp;&nbsp; 8576 |
|  | &nbsp;&nbsp;&nbsp;Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285677 | &nbsp;&nbsp;&nbsp;&nbsp; 8529 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9065 | &nbsp;&nbsp;&nbsp;&nbsp; 8514 |
|  | &nbsp;&nbsp;&nbsp;Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598139 | &nbsp;&nbsp;&nbsp;&nbsp; 8489 |
|  | &nbsp;&nbsp;&nbsp;Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1224755 | &nbsp;&nbsp;&nbsp;&nbsp; 8457 |
|  | &nbsp;&nbsp;&nbsp;Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509608 | &nbsp;&nbsp;&nbsp;&nbsp; 8446 |
|  | &nbsp;&nbsp;&nbsp;Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2128268 | &nbsp;&nbsp;&nbsp;&nbsp; 8420 |
|  | &nbsp;&nbsp;&nbsp;Ushio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676980 | &nbsp;&nbsp;&nbsp;&nbsp; 8410 |
|  | &nbsp;&nbsp;&nbsp;Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289250 | &nbsp;&nbsp;&nbsp;&nbsp; 8387 |
|  | &nbsp;&nbsp;&nbsp;Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298158 | &nbsp;&nbsp;&nbsp;&nbsp; 8346 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250598 | &nbsp;&nbsp;&nbsp;&nbsp; 8343 |
|  | &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; 8316 |
|  | &nbsp;&nbsp;&nbsp;Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314464 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 |
|  | &nbsp;&nbsp;&nbsp;Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176505 | &nbsp;&nbsp;&nbsp;&nbsp; 8299 |
|  | &nbsp;&nbsp;&nbsp;Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189200 | &nbsp;&nbsp;&nbsp;&nbsp; 8286 |
|  | &nbsp;&nbsp;&nbsp;Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399768 | &nbsp;&nbsp;&nbsp;&nbsp; 8282 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6899 | &nbsp;&nbsp;&nbsp;&nbsp; 8258 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851196 | &nbsp;&nbsp;&nbsp;&nbsp; 8252 |
|  | &nbsp;&nbsp;&nbsp;Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503878 | &nbsp;&nbsp;&nbsp;&nbsp; 8248 |
|  | &nbsp;&nbsp;&nbsp;Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389142 | &nbsp;&nbsp;&nbsp;&nbsp; 8210 |
|  | &nbsp;&nbsp;&nbsp;Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734697 | &nbsp;&nbsp;&nbsp;&nbsp; 8193 |
|  | &nbsp;&nbsp;&nbsp;Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673138 | &nbsp;&nbsp;&nbsp;&nbsp; 8186 |
|  | &nbsp;&nbsp;&nbsp;Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384467 | &nbsp;&nbsp;&nbsp;&nbsp; 8163 |
|  | &nbsp;&nbsp;&nbsp;U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511032 | &nbsp;&nbsp;&nbsp;&nbsp; 8141 |
|  | &nbsp;&nbsp;&nbsp;DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874639 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 |
|  | &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426094 | &nbsp;&nbsp;&nbsp;&nbsp; 8073 |
|  | &nbsp;&nbsp;&nbsp;Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246052 | &nbsp;&nbsp;&nbsp;&nbsp; 8058 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106900 | &nbsp;&nbsp;&nbsp;&nbsp; 8053 |
|  | &nbsp;&nbsp;&nbsp;Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;1608913 | &nbsp;&nbsp;&nbsp;&nbsp; 8043 |
|  | &nbsp;&nbsp;&nbsp;Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347681 | &nbsp;&nbsp;&nbsp;&nbsp; 8026 |
|  | &nbsp;&nbsp;&nbsp;Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260792 | &nbsp;&nbsp;&nbsp;&nbsp; 8017 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143038 | &nbsp;&nbsp;&nbsp;&nbsp; 8004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573445 | &nbsp;&nbsp;&nbsp;&nbsp; 7994 |
|  | &nbsp;&nbsp;&nbsp;TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680090 | &nbsp;&nbsp;&nbsp;&nbsp; 7975 |
|  | &nbsp;&nbsp;&nbsp;Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292362 | &nbsp;&nbsp;&nbsp;&nbsp; 7921 |
|  | &nbsp;&nbsp;&nbsp;ARE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632126 | &nbsp;&nbsp;&nbsp;&nbsp; 7903 |
|  | &nbsp;&nbsp;&nbsp;Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423852 | &nbsp;&nbsp;&nbsp;&nbsp; 7887 |
|  | &nbsp;&nbsp;&nbsp;Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439448 | &nbsp;&nbsp;&nbsp;&nbsp; 7862 |
|  | &nbsp;&nbsp;&nbsp;Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382512 | &nbsp;&nbsp;&nbsp;&nbsp; 7841 |
|  | &nbsp;&nbsp;&nbsp;Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83114 | &nbsp;&nbsp;&nbsp;&nbsp; 7817 |
|  | &nbsp;&nbsp;&nbsp;KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378006 | &nbsp;&nbsp;&nbsp;&nbsp; 7798 |
|  | &nbsp;&nbsp;&nbsp;Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1668248 | &nbsp;&nbsp;&nbsp;&nbsp; 7770 |
|  | &nbsp;&nbsp;&nbsp;Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367088 | &nbsp;&nbsp;&nbsp;&nbsp; 7760 |
|  | &nbsp;&nbsp;&nbsp;Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254965 | &nbsp;&nbsp;&nbsp;&nbsp; 7736 |
|  | &nbsp;&nbsp;&nbsp;Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392865 | &nbsp;&nbsp;&nbsp;&nbsp; 7691 |
|  | &nbsp;&nbsp;&nbsp;OSG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650889 | &nbsp;&nbsp;&nbsp;&nbsp; 7679 |
|  | &nbsp;&nbsp;&nbsp;JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448513 | &nbsp;&nbsp;&nbsp;&nbsp; 7674 |
|  | &nbsp;&nbsp;&nbsp;Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173334 | &nbsp;&nbsp;&nbsp;&nbsp; 7655 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224302 | &nbsp;&nbsp;&nbsp;&nbsp; 7628 |
|  | &nbsp;&nbsp;&nbsp;Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199421 | &nbsp;&nbsp;&nbsp;&nbsp; 7604 |
|  | &nbsp;&nbsp;&nbsp;Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438663 | &nbsp;&nbsp;&nbsp;&nbsp; 7602 |
|  | &nbsp;&nbsp;&nbsp;Aiful Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2597847 | &nbsp;&nbsp;&nbsp;&nbsp; 7597 |
|  | &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286606 | &nbsp;&nbsp;&nbsp;&nbsp; 7592 |
|  | &nbsp;&nbsp;&nbsp;Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346612 | &nbsp;&nbsp;&nbsp;&nbsp; 7555 |
|  | &nbsp;&nbsp;&nbsp;Monex Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1523441 | &nbsp;&nbsp;&nbsp;&nbsp; 7482 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285562 | &nbsp;&nbsp;&nbsp;&nbsp; 7480 |
|  | &nbsp;&nbsp;&nbsp;GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390618 | &nbsp;&nbsp;&nbsp;&nbsp; 7476 |
|  | &nbsp;&nbsp;&nbsp;Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565102 | &nbsp;&nbsp;&nbsp;&nbsp; 7426 |
|  | &nbsp;&nbsp;&nbsp;Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840726 | &nbsp;&nbsp;&nbsp;&nbsp; 7412 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218573 | &nbsp;&nbsp;&nbsp;&nbsp; 7407 |
|  | &nbsp;&nbsp;&nbsp;Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266023 | &nbsp;&nbsp;&nbsp;&nbsp; 7396 |
|  | &nbsp;&nbsp;&nbsp;Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372005 | &nbsp;&nbsp;&nbsp;&nbsp; 7386 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1147591 | &nbsp;&nbsp;&nbsp;&nbsp; 7354 |
|  | &nbsp;&nbsp;&nbsp;Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151991 | &nbsp;&nbsp;&nbsp;&nbsp; 7353 |
|  | &nbsp;&nbsp;&nbsp;Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158730 | &nbsp;&nbsp;&nbsp;&nbsp; 7288 |
|  | &nbsp;&nbsp;&nbsp;Tadano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1092667 | &nbsp;&nbsp;&nbsp;&nbsp; 7273 |
|  | &nbsp;&nbsp;&nbsp;Mixi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300383 | &nbsp;&nbsp;&nbsp;&nbsp; 7252 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383074 | &nbsp;&nbsp;&nbsp;&nbsp; 7189 |
|  | &nbsp;&nbsp;&nbsp;Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632786 | &nbsp;&nbsp;&nbsp;&nbsp; 7123 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokuetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976754 | &nbsp;&nbsp;&nbsp;&nbsp; 7119 |
|  | &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1023787 | &nbsp;&nbsp;&nbsp;&nbsp; 7066 |
|  | &nbsp;&nbsp;&nbsp;Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365330 | &nbsp;&nbsp;&nbsp;&nbsp; 7059 |
|  | &nbsp;&nbsp;&nbsp;FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383238 | &nbsp;&nbsp;&nbsp;&nbsp; 7049 |
|  | &nbsp;&nbsp;&nbsp;Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435069 | &nbsp;&nbsp;&nbsp;&nbsp; 7036 |
|  | &nbsp;&nbsp;&nbsp;Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475219 | &nbsp;&nbsp;&nbsp;&nbsp; 7025 |
|  | &nbsp;&nbsp;&nbsp;Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245631 | &nbsp;&nbsp;&nbsp;&nbsp; 6989 |
|  | &nbsp;&nbsp;&nbsp;Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618200 | &nbsp;&nbsp;&nbsp;&nbsp; 6987 |
|  | &nbsp;&nbsp;&nbsp;Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413137 | &nbsp;&nbsp;&nbsp;&nbsp; 6963 |
|  | &nbsp;&nbsp;&nbsp;KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335532 | &nbsp;&nbsp;&nbsp;&nbsp; 6941 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478749 | &nbsp;&nbsp;&nbsp;&nbsp; 6933 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1143128 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 |
|  | &nbsp;&nbsp;&nbsp;PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247319 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 |
|  | &nbsp;&nbsp;&nbsp;Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394935 | &nbsp;&nbsp;&nbsp;&nbsp; 6909 |
|  | &nbsp;&nbsp;&nbsp;Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314800 | &nbsp;&nbsp;&nbsp;&nbsp; 6903 |
|  | &nbsp;&nbsp;&nbsp;Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2013004 | &nbsp;&nbsp;&nbsp;&nbsp; 6901 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyo Ink SC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328015 | &nbsp;&nbsp;&nbsp;&nbsp; 6852 |
|  | &nbsp;&nbsp;&nbsp;Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482105 | &nbsp;&nbsp;&nbsp;&nbsp; 6823 |
|  | &nbsp;&nbsp;&nbsp;Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325318 | &nbsp;&nbsp;&nbsp;&nbsp; 6808 |
|  | &nbsp;&nbsp;&nbsp;San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332070 | &nbsp;&nbsp;&nbsp;&nbsp; 6805 |
|  | &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379266 | &nbsp;&nbsp;&nbsp;&nbsp; 6741 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461818 | &nbsp;&nbsp;&nbsp;&nbsp; 6733 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188163 | &nbsp;&nbsp;&nbsp;&nbsp; 6683 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925347 | &nbsp;&nbsp;&nbsp;&nbsp; 6659 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121144 | &nbsp;&nbsp;&nbsp;&nbsp; 6647 |
|  | &nbsp;&nbsp;&nbsp;Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431241 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 |
|  | &nbsp;&nbsp;&nbsp;Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128238 | &nbsp;&nbsp;&nbsp;&nbsp; 6642 |
|  | &nbsp;&nbsp;&nbsp;Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229760 | &nbsp;&nbsp;&nbsp;&nbsp; 6572 |
|  | &nbsp;&nbsp;&nbsp;JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111034 | &nbsp;&nbsp;&nbsp;&nbsp; 6572 |
|  | &nbsp;&nbsp;&nbsp;Keiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945078 | &nbsp;&nbsp;&nbsp;&nbsp; 6565 |
|  | &nbsp;&nbsp;&nbsp;Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344614 | &nbsp;&nbsp;&nbsp;&nbsp; 6537 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208200 | &nbsp;&nbsp;&nbsp;&nbsp; 6496 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730087 | &nbsp;&nbsp;&nbsp;&nbsp; 6487 |
|  | &nbsp;&nbsp;&nbsp;Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260112 | &nbsp;&nbsp;&nbsp;&nbsp; 6444 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146412 | &nbsp;&nbsp;&nbsp;&nbsp; 6428 |
|  | &nbsp;&nbsp;&nbsp;Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418190 | &nbsp;&nbsp;&nbsp;&nbsp; 6413 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5902 | &nbsp;&nbsp;&nbsp;&nbsp; 6403 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131782 | &nbsp;&nbsp;&nbsp;&nbsp; 6399 |
|  | &nbsp;&nbsp;&nbsp;Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282363 | &nbsp;&nbsp;&nbsp;&nbsp; 6387 |
|  | &nbsp;&nbsp;&nbsp;Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262493 | &nbsp;&nbsp;&nbsp;&nbsp; 6384 |
|  | &nbsp;&nbsp;&nbsp;Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1480740 | &nbsp;&nbsp;&nbsp;&nbsp; 6376 |
|  | &nbsp;&nbsp;&nbsp;Systena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2240398 | &nbsp;&nbsp;&nbsp;&nbsp; 6346 |
|  | &nbsp;&nbsp;&nbsp;Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129446 | &nbsp;&nbsp;&nbsp;&nbsp; 6296 |
|  | &nbsp;&nbsp;&nbsp;NTN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3987039 | &nbsp;&nbsp;&nbsp;&nbsp; 6296 |
|  | &nbsp;&nbsp;&nbsp;Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582766 | &nbsp;&nbsp;&nbsp;&nbsp; 6229 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hino Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2497407 | &nbsp;&nbsp;&nbsp;&nbsp; 6208 |
|  | &nbsp;&nbsp;&nbsp;Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348738 | &nbsp;&nbsp;&nbsp;&nbsp; 6206 |
|  | &nbsp;&nbsp;&nbsp;C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96200 | &nbsp;&nbsp;&nbsp;&nbsp; 6171 |
|  | &nbsp;&nbsp;&nbsp;SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599989 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 |

---

------

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;601388 | &nbsp;&nbsp;&nbsp;&nbsp; 6145 |
|  | &nbsp;&nbsp;&nbsp;Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415096 | &nbsp;&nbsp;&nbsp;&nbsp; 6100 |
|  | &nbsp;&nbsp;&nbsp;JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219900 | &nbsp;&nbsp;&nbsp;&nbsp; 6062 |
|  | &nbsp;&nbsp;&nbsp;Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459103 | &nbsp;&nbsp;&nbsp;&nbsp; 6049 |
|  | &nbsp;&nbsp;&nbsp;Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206998 | &nbsp;&nbsp;&nbsp;&nbsp; 6004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60500 | &nbsp;&nbsp;&nbsp;&nbsp; 5997 |
|  | &nbsp;&nbsp;&nbsp;Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394900 | &nbsp;&nbsp;&nbsp;&nbsp; 5987 |
|  | &nbsp;&nbsp;&nbsp;Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222339 | &nbsp;&nbsp;&nbsp;&nbsp; 5964 |
|  | &nbsp;&nbsp;&nbsp;Aeon Delight Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158762 | &nbsp;&nbsp;&nbsp;&nbsp; 5926 |
|  | &nbsp;&nbsp;&nbsp;San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469687 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 |
|  | &nbsp;&nbsp;&nbsp;Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257185 | &nbsp;&nbsp;&nbsp;&nbsp; 5899 |
|  | &nbsp;&nbsp;&nbsp;Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262537 | &nbsp;&nbsp;&nbsp;&nbsp; 5894 |
|  | &nbsp;&nbsp;&nbsp;Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494646 | &nbsp;&nbsp;&nbsp;&nbsp; 5860 |
|  | &nbsp;&nbsp;&nbsp;Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332585 | &nbsp;&nbsp;&nbsp;&nbsp; 5847 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347432 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318680 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 |
|  | &nbsp;&nbsp;&nbsp;Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291699 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 |
|  | &nbsp;&nbsp;&nbsp;FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298947 | &nbsp;&nbsp;&nbsp;&nbsp; 5789 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409576 | &nbsp;&nbsp;&nbsp;&nbsp; 5786 |
|  | &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511298 | &nbsp;&nbsp;&nbsp;&nbsp; 5772 |
|  | &nbsp;&nbsp;&nbsp;CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5477 | &nbsp;&nbsp;&nbsp;&nbsp; 5744 |
|  | &nbsp;&nbsp;&nbsp;Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170553 | &nbsp;&nbsp;&nbsp;&nbsp; 5723 |
|  | &nbsp;&nbsp;&nbsp;Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73827 | &nbsp;&nbsp;&nbsp;&nbsp; 5704 |
|  | &nbsp;&nbsp;&nbsp;Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218238 | &nbsp;&nbsp;&nbsp;&nbsp; 5678 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373410 | &nbsp;&nbsp;&nbsp;&nbsp; 5678 |
|  | &nbsp;&nbsp;&nbsp;ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461913 | &nbsp;&nbsp;&nbsp;&nbsp; 5665 |
|  | &nbsp;&nbsp;&nbsp;Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245759 | &nbsp;&nbsp;&nbsp;&nbsp; 5658 |
|  | &nbsp;&nbsp;&nbsp;Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220060 | &nbsp;&nbsp;&nbsp;&nbsp; 5632 |
|  | &nbsp;&nbsp;&nbsp;Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244046 | &nbsp;&nbsp;&nbsp;&nbsp; 5626 |
|  | &nbsp;&nbsp;&nbsp;Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285592 | &nbsp;&nbsp;&nbsp;&nbsp; 5608 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131158 | &nbsp;&nbsp;&nbsp;&nbsp; 5607 |
|  | &nbsp;&nbsp;&nbsp;TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1480704 | &nbsp;&nbsp;&nbsp;&nbsp; 5543 |
|  | &nbsp;&nbsp;&nbsp;Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98454 | &nbsp;&nbsp;&nbsp;&nbsp; 5524 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338582 | &nbsp;&nbsp;&nbsp;&nbsp; 5509 |
|  | &nbsp;&nbsp;&nbsp;Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361972 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 |
|  | &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; 5495 |
|  | &nbsp;&nbsp;&nbsp;MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212769 | &nbsp;&nbsp;&nbsp;&nbsp; 5478 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81796 | &nbsp;&nbsp;&nbsp;&nbsp; 5467 |
|  | &nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314840 | &nbsp;&nbsp;&nbsp;&nbsp; 5461 |
|  | &nbsp;&nbsp;&nbsp;Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379084 | &nbsp;&nbsp;&nbsp;&nbsp; 5424 |
|  | &nbsp;&nbsp;&nbsp;KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308545 | &nbsp;&nbsp;&nbsp;&nbsp; 5404 |
|  | &nbsp;&nbsp;&nbsp;Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228631 | &nbsp;&nbsp;&nbsp;&nbsp; 5341 |
|  | &nbsp;&nbsp;&nbsp;Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348104 | &nbsp;&nbsp;&nbsp;&nbsp; 5339 |
|  | &nbsp;&nbsp;&nbsp;Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142966 | &nbsp;&nbsp;&nbsp;&nbsp; 5312 |
|  | &nbsp;&nbsp;&nbsp;Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564636 | &nbsp;&nbsp;&nbsp;&nbsp; 5309 |
|  | &nbsp;&nbsp;&nbsp;Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500937 | &nbsp;&nbsp;&nbsp;&nbsp; 5301 |
|  | &nbsp;&nbsp;&nbsp;Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402754 | &nbsp;&nbsp;&nbsp;&nbsp; 5299 |
|  | &nbsp;&nbsp;&nbsp;TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334558 | &nbsp;&nbsp;&nbsp;&nbsp; 5246 |
|  | &nbsp;&nbsp;&nbsp;Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432272 | &nbsp;&nbsp;&nbsp;&nbsp; 5219 |
|  | &nbsp;&nbsp;&nbsp;Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247586 | &nbsp;&nbsp;&nbsp;&nbsp; 5209 |
|  | &nbsp;&nbsp;&nbsp;Infomart Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1800712 | &nbsp;&nbsp;&nbsp;&nbsp; 5204 |
|  | &nbsp;&nbsp;&nbsp;Kitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633561 | &nbsp;&nbsp;&nbsp;&nbsp; 5201 |
|  | &nbsp;&nbsp;&nbsp;Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739879 | &nbsp;&nbsp;&nbsp;&nbsp; 5188 |
|  | &nbsp;&nbsp;&nbsp;Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605492 | &nbsp;&nbsp;&nbsp;&nbsp; 5184 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494464 | &nbsp;&nbsp;&nbsp;&nbsp; 5181 |
|  | &nbsp;&nbsp;&nbsp;Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253703 | &nbsp;&nbsp;&nbsp;&nbsp; 5180 |
|  | &nbsp;&nbsp;&nbsp;Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204096 | &nbsp;&nbsp;&nbsp;&nbsp; 5171 |
|  | &nbsp;&nbsp;&nbsp;Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290455 | &nbsp;&nbsp;&nbsp;&nbsp; 5166 |
|  | &nbsp;&nbsp;&nbsp;T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252626 | &nbsp;&nbsp;&nbsp;&nbsp; 5153 |
|  | &nbsp;&nbsp;&nbsp;Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252260 | &nbsp;&nbsp;&nbsp;&nbsp; 5151 |
|  | &nbsp;&nbsp;&nbsp;Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99702 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 |
|  | &nbsp;&nbsp;&nbsp;Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511663 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 |
|  | &nbsp;&nbsp;&nbsp;MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563326 | &nbsp;&nbsp;&nbsp;&nbsp; 5083 |
|  | &nbsp;&nbsp;&nbsp;Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1070335 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 |
|  | &nbsp;&nbsp;&nbsp;Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76365 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 |
|  | &nbsp;&nbsp;&nbsp;Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419083 | &nbsp;&nbsp;&nbsp;&nbsp; 5066 |
|  | &nbsp;&nbsp;&nbsp;Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382991 | &nbsp;&nbsp;&nbsp;&nbsp; 5046 |
|  | &nbsp;&nbsp;&nbsp;Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337246 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 |
|  | &nbsp;&nbsp;&nbsp;Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207061 | &nbsp;&nbsp;&nbsp;&nbsp; 5028 |
|  | &nbsp;&nbsp;&nbsp;Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16333 | &nbsp;&nbsp;&nbsp;&nbsp; 5016 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338340 | &nbsp;&nbsp;&nbsp;&nbsp; 5013 |
|  | &nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271985 | &nbsp;&nbsp;&nbsp;&nbsp; 5007 |
|  | &nbsp;&nbsp;&nbsp;Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193032 | &nbsp;&nbsp;&nbsp;&nbsp; 4995 |
|  | &nbsp;&nbsp;&nbsp;Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784115 | &nbsp;&nbsp;&nbsp;&nbsp; 4995 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932200 | &nbsp;&nbsp;&nbsp;&nbsp; 4972 |
|  | &nbsp;&nbsp;&nbsp;Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125420 | &nbsp;&nbsp;&nbsp;&nbsp; 4969 |
|  | &nbsp;&nbsp;&nbsp;Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240943 | &nbsp;&nbsp;&nbsp;&nbsp; 4966 |
|  | &nbsp;&nbsp;&nbsp;Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384307 | &nbsp;&nbsp;&nbsp;&nbsp; 4945 |
|  | &nbsp;&nbsp;&nbsp;Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439511 | &nbsp;&nbsp;&nbsp;&nbsp; 4933 |
|  | &nbsp;&nbsp;&nbsp;Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93485 | &nbsp;&nbsp;&nbsp;&nbsp; 4913 |
|  | &nbsp;&nbsp;&nbsp;Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219204 | &nbsp;&nbsp;&nbsp;&nbsp; 4875 |
|  | &nbsp;&nbsp;&nbsp;Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130840 | &nbsp;&nbsp;&nbsp;&nbsp; 4872 |
|  | &nbsp;&nbsp;&nbsp;Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94476 | &nbsp;&nbsp;&nbsp;&nbsp; 4868 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463715 | &nbsp;&nbsp;&nbsp;&nbsp; 4863 |
|  | &nbsp;&nbsp;&nbsp;Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229986 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 |
|  | &nbsp;&nbsp;&nbsp;Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7756 | &nbsp;&nbsp;&nbsp;&nbsp; 4858 |
|  | &nbsp;&nbsp;&nbsp;Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405174 | &nbsp;&nbsp;&nbsp;&nbsp; 4853 |
|  | &nbsp;&nbsp;&nbsp;Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324054 | &nbsp;&nbsp;&nbsp;&nbsp; 4851 |
|  | &nbsp;&nbsp;&nbsp;Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359648 | &nbsp;&nbsp;&nbsp;&nbsp; 4851 |
|  | &nbsp;&nbsp;&nbsp;Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335858 | &nbsp;&nbsp;&nbsp;&nbsp; 4848 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333375 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 |
|  | &nbsp;&nbsp;&nbsp;SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6041 | &nbsp;&nbsp;&nbsp;&nbsp; 4818 |
|  | &nbsp;&nbsp;&nbsp;Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189981 | &nbsp;&nbsp;&nbsp;&nbsp; 4813 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1712016 | &nbsp;&nbsp;&nbsp;&nbsp; 4799 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222201 | &nbsp;&nbsp;&nbsp;&nbsp; 4799 |
|  | &nbsp;&nbsp;&nbsp;Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322376 | &nbsp;&nbsp;&nbsp;&nbsp; 4794 |
|  | &nbsp;&nbsp;&nbsp;Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131201 | &nbsp;&nbsp;&nbsp;&nbsp; 4778 |
|  | &nbsp;&nbsp;&nbsp;YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323454 | &nbsp;&nbsp;&nbsp;&nbsp; 4753 |
|  | &nbsp;&nbsp;&nbsp;Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375241 | &nbsp;&nbsp;&nbsp;&nbsp; 4716 |
|  | &nbsp;&nbsp;&nbsp;WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164248 | &nbsp;&nbsp;&nbsp;&nbsp; 4695 |
|  | &nbsp;&nbsp;&nbsp;Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319457 | &nbsp;&nbsp;&nbsp;&nbsp; 4693 |
|  | &nbsp;&nbsp;&nbsp;Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464927 | &nbsp;&nbsp;&nbsp;&nbsp; 4692 |
|  | &nbsp;&nbsp;&nbsp;Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225462 | &nbsp;&nbsp;&nbsp;&nbsp; 4679 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251067 | &nbsp;&nbsp;&nbsp;&nbsp; 4663 |
|  | &nbsp;&nbsp;&nbsp;Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724130 | &nbsp;&nbsp;&nbsp;&nbsp; 4636 |
|  | &nbsp;&nbsp;&nbsp;Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193861 | &nbsp;&nbsp;&nbsp;&nbsp; 4618 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628766 | &nbsp;&nbsp;&nbsp;&nbsp; 4613 |
|  | &nbsp;&nbsp;&nbsp;Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170247 | &nbsp;&nbsp;&nbsp;&nbsp; 4604 |
|  | &nbsp;&nbsp;&nbsp;Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346608 | &nbsp;&nbsp;&nbsp;&nbsp; 4596 |
|  | &nbsp;&nbsp;&nbsp;Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220797 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 |
|  | &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720148 | &nbsp;&nbsp;&nbsp;&nbsp; 4563 |
|  | &nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523884 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255500 | &nbsp;&nbsp;&nbsp;&nbsp; 4547 |
|  | &nbsp;&nbsp;&nbsp;Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46356 | &nbsp;&nbsp;&nbsp;&nbsp; 4544 |
|  | &nbsp;&nbsp;&nbsp;Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133635 | &nbsp;&nbsp;&nbsp;&nbsp; 4529 |
|  | &nbsp;&nbsp;&nbsp;Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816816 | &nbsp;&nbsp;&nbsp;&nbsp; 4527 |
|  | &nbsp;&nbsp;&nbsp;Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436719 | &nbsp;&nbsp;&nbsp;&nbsp; 4524 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Atom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987140 | &nbsp;&nbsp;&nbsp;&nbsp; 4522 |
|  | &nbsp;&nbsp;&nbsp;Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360148 | &nbsp;&nbsp;&nbsp;&nbsp; 4513 |
|  | &nbsp;&nbsp;&nbsp;Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309000 | &nbsp;&nbsp;&nbsp;&nbsp; 4496 |
|  | &nbsp;&nbsp;&nbsp;Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200521 | &nbsp;&nbsp;&nbsp;&nbsp; 4482 |
|  | &nbsp;&nbsp;&nbsp;Daio Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807727 | &nbsp;&nbsp;&nbsp;&nbsp; 4476 |
|  | &nbsp;&nbsp;&nbsp;Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698757 | &nbsp;&nbsp;&nbsp;&nbsp; 4465 |
|  | &nbsp;&nbsp;&nbsp;Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448540 | &nbsp;&nbsp;&nbsp;&nbsp; 4458 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252971 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 |
|  | &nbsp;&nbsp;&nbsp;BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192530 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 |
|  | &nbsp;&nbsp;&nbsp;Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899975 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 |
|  | &nbsp;&nbsp;&nbsp;Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249027 | &nbsp;&nbsp;&nbsp;&nbsp; 4382 |
|  | &nbsp;&nbsp;&nbsp;Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163274 | &nbsp;&nbsp;&nbsp;&nbsp; 4376 |
|  | &nbsp;&nbsp;&nbsp;Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239976 | &nbsp;&nbsp;&nbsp;&nbsp; 4370 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177730 | &nbsp;&nbsp;&nbsp;&nbsp; 4364 |
|  | &nbsp;&nbsp;&nbsp;JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466800 | &nbsp;&nbsp;&nbsp;&nbsp; 4362 |
|  | &nbsp;&nbsp;&nbsp;Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77037 | &nbsp;&nbsp;&nbsp;&nbsp; 4347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nxera Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693000 | &nbsp;&nbsp;&nbsp;&nbsp; 4344 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196648 | &nbsp;&nbsp;&nbsp;&nbsp; 4336 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197000 | &nbsp;&nbsp;&nbsp;&nbsp; 4331 |
|  | &nbsp;&nbsp;&nbsp;JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188436 | &nbsp;&nbsp;&nbsp;&nbsp; 4330 |
|  | &nbsp;&nbsp;&nbsp;PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161249 | &nbsp;&nbsp;&nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485286 | &nbsp;&nbsp;&nbsp;&nbsp; 4313 |
|  | &nbsp;&nbsp;&nbsp;Dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271489 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521815 | &nbsp;&nbsp;&nbsp;&nbsp; 4292 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120553 | &nbsp;&nbsp;&nbsp;&nbsp; 4292 |
|  | &nbsp;&nbsp;&nbsp;Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238702 | &nbsp;&nbsp;&nbsp;&nbsp; 4277 |
|  | &nbsp;&nbsp;&nbsp;Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209788 | &nbsp;&nbsp;&nbsp;&nbsp; 4276 |
|  | &nbsp;&nbsp;&nbsp;Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153008 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 |
|  | &nbsp;&nbsp;&nbsp;Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159700 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 |
|  | &nbsp;&nbsp;&nbsp;Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205757 | &nbsp;&nbsp;&nbsp;&nbsp; 4258 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125278 | &nbsp;&nbsp;&nbsp;&nbsp; 4249 |
|  | &nbsp;&nbsp;&nbsp;Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152385 | &nbsp;&nbsp;&nbsp;&nbsp; 4246 |
|  | &nbsp;&nbsp;&nbsp;Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876772 | &nbsp;&nbsp;&nbsp;&nbsp; 4234 |
|  | &nbsp;&nbsp;&nbsp;Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293258 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 |
|  | &nbsp;&nbsp;&nbsp;Toho Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1838582 | &nbsp;&nbsp;&nbsp;&nbsp; 4211 |
|  | &nbsp;&nbsp;&nbsp;Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214300 | &nbsp;&nbsp;&nbsp;&nbsp; 4207 |
|  | &nbsp;&nbsp;&nbsp;JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597756 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 |
|  | &nbsp;&nbsp;&nbsp;Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556741 | &nbsp;&nbsp;&nbsp;&nbsp; 4177 |
|  | &nbsp;&nbsp;&nbsp;Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534476 | &nbsp;&nbsp;&nbsp;&nbsp; 4173 |
|  | &nbsp;&nbsp;&nbsp;Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316014 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 |
|  | &nbsp;&nbsp;&nbsp;Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534377 | &nbsp;&nbsp;&nbsp;&nbsp; 4143 |
|  | &nbsp;&nbsp;&nbsp;HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438144 | &nbsp;&nbsp;&nbsp;&nbsp; 4116 |
|  | &nbsp;&nbsp;&nbsp;Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119386 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 |
|  | &nbsp;&nbsp;&nbsp;Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197890 | &nbsp;&nbsp;&nbsp;&nbsp; 4078 |
|  | &nbsp;&nbsp;&nbsp;San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198247 | &nbsp;&nbsp;&nbsp;&nbsp; 4067 |
|  | &nbsp;&nbsp;&nbsp;Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129911 | &nbsp;&nbsp;&nbsp;&nbsp; 4056 |
|  | &nbsp;&nbsp;&nbsp;Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346068 | &nbsp;&nbsp;&nbsp;&nbsp; 4053 |
|  | &nbsp;&nbsp;&nbsp;TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512149 | &nbsp;&nbsp;&nbsp;&nbsp; 4044 |
|  | &nbsp;&nbsp;&nbsp;Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103800 | &nbsp;&nbsp;&nbsp;&nbsp; 4044 |
|  | &nbsp;&nbsp;&nbsp;Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517588 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 |
|  | &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278718 | &nbsp;&nbsp;&nbsp;&nbsp; 4032 |
|  | &nbsp;&nbsp;&nbsp;Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108722 | &nbsp;&nbsp;&nbsp;&nbsp; 4017 |
|  | &nbsp;&nbsp;&nbsp;Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285297 | &nbsp;&nbsp;&nbsp;&nbsp; 4014 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970116 | &nbsp;&nbsp;&nbsp;&nbsp; 4009 |
|  | &nbsp;&nbsp;&nbsp;Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120882 | &nbsp;&nbsp;&nbsp;&nbsp; 4003 |
|  | &nbsp;&nbsp;&nbsp;Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404250 | &nbsp;&nbsp;&nbsp;&nbsp; 3999 |
|  | &nbsp;&nbsp;&nbsp;Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426841 | &nbsp;&nbsp;&nbsp;&nbsp; 3995 |
|  | &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193862 | &nbsp;&nbsp;&nbsp;&nbsp; 3986 |
|  | &nbsp;&nbsp;&nbsp;UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232966 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 |
|  | &nbsp;&nbsp;&nbsp;Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250379 | &nbsp;&nbsp;&nbsp;&nbsp; 3937 |
|  | &nbsp;&nbsp;&nbsp;Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234019 | &nbsp;&nbsp;&nbsp;&nbsp; 3934 |
|  | &nbsp;&nbsp;&nbsp;Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117578 | &nbsp;&nbsp;&nbsp;&nbsp; 3928 |
|  | &nbsp;&nbsp;&nbsp;Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952070 | &nbsp;&nbsp;&nbsp;&nbsp; 3924 |
|  | &nbsp;&nbsp;&nbsp;Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265334 | &nbsp;&nbsp;&nbsp;&nbsp; 3921 |
|  | &nbsp;&nbsp;&nbsp;Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283518 | &nbsp;&nbsp;&nbsp;&nbsp; 3912 |
|  | &nbsp;&nbsp;&nbsp;World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219047 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286113 | &nbsp;&nbsp;&nbsp;&nbsp; 3893 |
|  | &nbsp;&nbsp;&nbsp;Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128784 | &nbsp;&nbsp;&nbsp;&nbsp; 3871 |
|  | &nbsp;&nbsp;&nbsp;Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98044 | &nbsp;&nbsp;&nbsp;&nbsp; 3849 |
|  | &nbsp;&nbsp;&nbsp;Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440444 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 |
|  | &nbsp;&nbsp;&nbsp;Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137222 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 |
|  | &nbsp;&nbsp;&nbsp;One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127 | &nbsp;&nbsp;&nbsp;&nbsp; 3801 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279515 | &nbsp;&nbsp;&nbsp;&nbsp; 3796 |
|  | &nbsp;&nbsp;&nbsp;m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264200 | &nbsp;&nbsp;&nbsp;&nbsp; 3788 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88053 | &nbsp;&nbsp;&nbsp;&nbsp; 3774 |
|  | &nbsp;&nbsp;&nbsp;Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293990 | &nbsp;&nbsp;&nbsp;&nbsp; 3768 |
|  | &nbsp;&nbsp;&nbsp;Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254506 | &nbsp;&nbsp;&nbsp;&nbsp; 3757 |
|  | &nbsp;&nbsp;&nbsp;Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361750 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 |
|  | &nbsp;&nbsp;&nbsp;Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321683 | &nbsp;&nbsp;&nbsp;&nbsp; 3748 |
|  | &nbsp;&nbsp;&nbsp;Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501741 | &nbsp;&nbsp;&nbsp;&nbsp; 3747 |
|  | &nbsp;&nbsp;&nbsp;AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319725 | &nbsp;&nbsp;&nbsp;&nbsp; 3703 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305125 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
|  | &nbsp;&nbsp;&nbsp;Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443600 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 |
|  | &nbsp;&nbsp;&nbsp;Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219102 | &nbsp;&nbsp;&nbsp;&nbsp; 3662 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219006 | &nbsp;&nbsp;&nbsp;&nbsp; 3643 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314709 | &nbsp;&nbsp;&nbsp;&nbsp; 3639 |
|  | &nbsp;&nbsp;&nbsp;Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438414 | &nbsp;&nbsp;&nbsp;&nbsp; 3632 |
|  | &nbsp;&nbsp;&nbsp;Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138420 | &nbsp;&nbsp;&nbsp;&nbsp; 3609 |
|  | &nbsp;&nbsp;&nbsp;Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87748 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147866 | &nbsp;&nbsp;&nbsp;&nbsp; 3603 |
|  | &nbsp;&nbsp;&nbsp;CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185100 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
|  | &nbsp;&nbsp;&nbsp;Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141397 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 |
|  | &nbsp;&nbsp;&nbsp;Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154760 | &nbsp;&nbsp;&nbsp;&nbsp; 3567 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kawada Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133001 | &nbsp;&nbsp;&nbsp;&nbsp; 3563 |
|  | &nbsp;&nbsp;&nbsp;Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342423 | &nbsp;&nbsp;&nbsp;&nbsp; 3561 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238411 | &nbsp;&nbsp;&nbsp;&nbsp; 3546 |
|  | &nbsp;&nbsp;&nbsp;ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332102 | &nbsp;&nbsp;&nbsp;&nbsp; 3543 |
|  | &nbsp;&nbsp;&nbsp;Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133220 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180203 | &nbsp;&nbsp;&nbsp;&nbsp; 3491 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235516 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 |
|  | &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331606 | &nbsp;&nbsp;&nbsp;&nbsp; 3489 |
|  | &nbsp;&nbsp;&nbsp;TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367781 | &nbsp;&nbsp;&nbsp;&nbsp; 3485 |
|  | &nbsp;&nbsp;&nbsp;A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237800 | &nbsp;&nbsp;&nbsp;&nbsp; 3466 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Remixpoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914238 | &nbsp;&nbsp;&nbsp;&nbsp; 3449 |
|  | &nbsp;&nbsp;&nbsp;Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87112 | &nbsp;&nbsp;&nbsp;&nbsp; 3441 |
|  | &nbsp;&nbsp;&nbsp;Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218171 | &nbsp;&nbsp;&nbsp;&nbsp; 3441 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161498 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 |
|  | &nbsp;&nbsp;&nbsp;Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133129 | &nbsp;&nbsp;&nbsp;&nbsp; 3395 |
|  | &nbsp;&nbsp;&nbsp;Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438692 | &nbsp;&nbsp;&nbsp;&nbsp; 3394 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179431 | &nbsp;&nbsp;&nbsp;&nbsp; 3381 |
|  | &nbsp;&nbsp;&nbsp;Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262629 | &nbsp;&nbsp;&nbsp;&nbsp; 3381 |
|  | &nbsp;&nbsp;&nbsp;Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234357 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 |
|  | &nbsp;&nbsp;&nbsp;Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278787 | &nbsp;&nbsp;&nbsp;&nbsp; 3368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chiyoda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1417264 | &nbsp;&nbsp;&nbsp;&nbsp; 3358 |
|  | &nbsp;&nbsp;&nbsp;Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221104 | &nbsp;&nbsp;&nbsp;&nbsp; 3358 |
|  | &nbsp;&nbsp;&nbsp;Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176518 | &nbsp;&nbsp;&nbsp;&nbsp; 3349 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196769 | &nbsp;&nbsp;&nbsp;&nbsp; 3342 |
|  | &nbsp;&nbsp;&nbsp;IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454395 | &nbsp;&nbsp;&nbsp;&nbsp; 3337 |
|  | &nbsp;&nbsp;&nbsp;First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485807 | &nbsp;&nbsp;&nbsp;&nbsp; 3328 |
|  | &nbsp;&nbsp;&nbsp;ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155072 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155600 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 |
|  | &nbsp;&nbsp;&nbsp;Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201819 | &nbsp;&nbsp;&nbsp;&nbsp; 3314 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215641 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 |
|  | &nbsp;&nbsp;&nbsp;Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335641 | &nbsp;&nbsp;&nbsp;&nbsp; 3276 |
|  | &nbsp;&nbsp;&nbsp;Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156425 | &nbsp;&nbsp;&nbsp;&nbsp; 3266 |
|  | &nbsp;&nbsp;&nbsp;AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460682 | &nbsp;&nbsp;&nbsp;&nbsp; 3262 |
|  | &nbsp;&nbsp;&nbsp;Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227466 | &nbsp;&nbsp;&nbsp;&nbsp; 3257 |
|  | &nbsp;&nbsp;&nbsp;Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279020 | &nbsp;&nbsp;&nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484369 | &nbsp;&nbsp;&nbsp;&nbsp; 3252 |
|  | &nbsp;&nbsp;&nbsp;Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427688 | &nbsp;&nbsp;&nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125852 | &nbsp;&nbsp;&nbsp;&nbsp; 3236 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84341 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 |
|  | &nbsp;&nbsp;&nbsp;Npr Riken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197326 | &nbsp;&nbsp;&nbsp;&nbsp; 3211 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116437 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 |
|  | &nbsp;&nbsp;&nbsp;Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118568 | &nbsp;&nbsp;&nbsp;&nbsp; 3196 |
|  | &nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46513 | &nbsp;&nbsp;&nbsp;&nbsp; 3196 |
|  | &nbsp;&nbsp;&nbsp;Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205253 | &nbsp;&nbsp;&nbsp;&nbsp; 3186 |
|  | &nbsp;&nbsp;&nbsp;Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407916 | &nbsp;&nbsp;&nbsp;&nbsp; 3179 |
|  | &nbsp;&nbsp;&nbsp;Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160033 | &nbsp;&nbsp;&nbsp;&nbsp; 3169 |
|  | &nbsp;&nbsp;&nbsp;Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147826 | &nbsp;&nbsp;&nbsp;&nbsp; 3169 |
|  | &nbsp;&nbsp;&nbsp;Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343079 | &nbsp;&nbsp;&nbsp;&nbsp; 3161 |
|  | &nbsp;&nbsp;&nbsp;Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193300 | &nbsp;&nbsp;&nbsp;&nbsp; 3158 |
|  | &nbsp;&nbsp;&nbsp;Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183236 | &nbsp;&nbsp;&nbsp;&nbsp; 3151 |
|  | &nbsp;&nbsp;&nbsp;Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164300 | &nbsp;&nbsp;&nbsp;&nbsp; 3147 |
|  | &nbsp;&nbsp;&nbsp;Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227022 | &nbsp;&nbsp;&nbsp;&nbsp; 3136 |
|  | &nbsp;&nbsp;&nbsp;METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203235 | &nbsp;&nbsp;&nbsp;&nbsp; 3129 |
|  | &nbsp;&nbsp;&nbsp;Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112230 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 |
|  | &nbsp;&nbsp;&nbsp;Prestige International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745011 | &nbsp;&nbsp;&nbsp;&nbsp; 3118 |
|  | &nbsp;&nbsp;&nbsp;Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333832 | &nbsp;&nbsp;&nbsp;&nbsp; 3117 |
|  | &nbsp;&nbsp;&nbsp;TOA ROAD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299960 | &nbsp;&nbsp;&nbsp;&nbsp; 3109 |
|  | &nbsp;&nbsp;&nbsp;Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147903 | &nbsp;&nbsp;&nbsp;&nbsp; 3092 |
|  | &nbsp;&nbsp;&nbsp;Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403080 | &nbsp;&nbsp;&nbsp;&nbsp; 3082 |
|  | &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144784 | &nbsp;&nbsp;&nbsp;&nbsp; 3074 |
|  | &nbsp;&nbsp;&nbsp;Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320965 | &nbsp;&nbsp;&nbsp;&nbsp; 3072 |
|  | &nbsp;&nbsp;&nbsp;Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496519 | &nbsp;&nbsp;&nbsp;&nbsp; 3072 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112264 | &nbsp;&nbsp;&nbsp;&nbsp; 3062 |
|  | &nbsp;&nbsp;&nbsp;Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458600 | &nbsp;&nbsp;&nbsp;&nbsp; 3057 |
|  | &nbsp;&nbsp;&nbsp;Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637480 | &nbsp;&nbsp;&nbsp;&nbsp; 3042 |
|  | &nbsp;&nbsp;&nbsp;Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253532 | &nbsp;&nbsp;&nbsp;&nbsp; 3032 |
|  | &nbsp;&nbsp;&nbsp;Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214164 | &nbsp;&nbsp;&nbsp;&nbsp; 3032 |
|  | &nbsp;&nbsp;&nbsp;Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103618 | &nbsp;&nbsp;&nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131653 | &nbsp;&nbsp;&nbsp;&nbsp; 3018 |
|  | &nbsp;&nbsp;&nbsp;Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204568 | &nbsp;&nbsp;&nbsp;&nbsp; 3018 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212950 | &nbsp;&nbsp;&nbsp;&nbsp; 3011 |
|  | &nbsp;&nbsp;&nbsp;ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177205 | &nbsp;&nbsp;&nbsp;&nbsp; 3009 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152867 | &nbsp;&nbsp;&nbsp;&nbsp; 2998 |
|  | &nbsp;&nbsp;&nbsp;Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181408 | &nbsp;&nbsp;&nbsp;&nbsp; 2988 |
|  | &nbsp;&nbsp;&nbsp;Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173792 | &nbsp;&nbsp;&nbsp;&nbsp; 2981 |
|  | &nbsp;&nbsp;&nbsp;TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220475 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp; 2972 |
|  | &nbsp;&nbsp;&nbsp;Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349815 | &nbsp;&nbsp;&nbsp;&nbsp; 2962 |
|  | &nbsp;&nbsp;&nbsp;Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71983 | &nbsp;&nbsp;&nbsp;&nbsp; 2958 |
|  | &nbsp;&nbsp;&nbsp;eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288975 | &nbsp;&nbsp;&nbsp;&nbsp; 2957 |
|  | &nbsp;&nbsp;&nbsp;S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162788 | &nbsp;&nbsp;&nbsp;&nbsp; 2956 |
|  | &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144482 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 |
|  | &nbsp;&nbsp;&nbsp;Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435100 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 |
|  | &nbsp;&nbsp;&nbsp;Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1604231 | &nbsp;&nbsp;&nbsp;&nbsp; 2936 |
|  | &nbsp;&nbsp;&nbsp;SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145393 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
|  | &nbsp;&nbsp;&nbsp;Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425780 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
|  | &nbsp;&nbsp;&nbsp;Nippon Road Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167460 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
|  | &nbsp;&nbsp;&nbsp;Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181710 | &nbsp;&nbsp;&nbsp;&nbsp; 2911 |
|  | &nbsp;&nbsp;&nbsp;Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558300 | &nbsp;&nbsp;&nbsp;&nbsp; 2908 |
|  | &nbsp;&nbsp;&nbsp;Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217549 | &nbsp;&nbsp;&nbsp;&nbsp; 2897 |
|  | &nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126137 | &nbsp;&nbsp;&nbsp;&nbsp; 2897 |
|  | &nbsp;&nbsp;&nbsp;Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312953 | &nbsp;&nbsp;&nbsp;&nbsp; 2896 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276762 | &nbsp;&nbsp;&nbsp;&nbsp; 2877 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210323 | &nbsp;&nbsp;&nbsp;&nbsp; 2873 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376101 | &nbsp;&nbsp;&nbsp;&nbsp; 2873 |
|  | &nbsp;&nbsp;&nbsp;Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517028 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 |
|  | &nbsp;&nbsp;&nbsp;Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90016 | &nbsp;&nbsp;&nbsp;&nbsp; 2868 |
|  | &nbsp;&nbsp;&nbsp;Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154112 | &nbsp;&nbsp;&nbsp;&nbsp; 2852 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150941 | &nbsp;&nbsp;&nbsp;&nbsp; 2848 |
|  | &nbsp;&nbsp;&nbsp;United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191736 | &nbsp;&nbsp;&nbsp;&nbsp; 2844 |
|  | &nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660630 | &nbsp;&nbsp;&nbsp;&nbsp; 2839 |
|  | &nbsp;&nbsp;&nbsp;VT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867477 | &nbsp;&nbsp;&nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69820 | &nbsp;&nbsp;&nbsp;&nbsp; 2836 |
|  | &nbsp;&nbsp;&nbsp;RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129130 | &nbsp;&nbsp;&nbsp;&nbsp; 2836 |
|  | &nbsp;&nbsp;&nbsp;Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197558 | &nbsp;&nbsp;&nbsp;&nbsp; 2831 |
|  | &nbsp;&nbsp;&nbsp;ASAHI YUKIZAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100987 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
|  | &nbsp;&nbsp;&nbsp;Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189781 | &nbsp;&nbsp;&nbsp;&nbsp; 2823 |
|  | &nbsp;&nbsp;&nbsp;Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158603 | &nbsp;&nbsp;&nbsp;&nbsp; 2804 |
|  | &nbsp;&nbsp;&nbsp;Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552028 | &nbsp;&nbsp;&nbsp;&nbsp; 2798 |
|  | &nbsp;&nbsp;&nbsp;en Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242404 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 |
|  | &nbsp;&nbsp;&nbsp;Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83194 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 |
|  | &nbsp;&nbsp;&nbsp;Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127440 | &nbsp;&nbsp;&nbsp;&nbsp; 2782 |
|  | &nbsp;&nbsp;&nbsp;Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131273 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233700 | &nbsp;&nbsp;&nbsp;&nbsp; 2768 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122768 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 |
|  | &nbsp;&nbsp;&nbsp;Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63114 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 |
|  | &nbsp;&nbsp;&nbsp;Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445388 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303344 | &nbsp;&nbsp;&nbsp;&nbsp; 2744 |
|  | &nbsp;&nbsp;&nbsp;Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126876 | &nbsp;&nbsp;&nbsp;&nbsp; 2743 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156500 | &nbsp;&nbsp;&nbsp;&nbsp; 2738 |
|  | &nbsp;&nbsp;&nbsp;Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232285 | &nbsp;&nbsp;&nbsp;&nbsp; 2734 |
|  | &nbsp;&nbsp;&nbsp;Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191732 | &nbsp;&nbsp;&nbsp;&nbsp; 2734 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227159 | &nbsp;&nbsp;&nbsp;&nbsp; 2729 |
|  | &nbsp;&nbsp;&nbsp;Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147712 | &nbsp;&nbsp;&nbsp;&nbsp; 2722 |
|  | &nbsp;&nbsp;&nbsp;Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127773 | &nbsp;&nbsp;&nbsp;&nbsp; 2719 |
|  | &nbsp;&nbsp;&nbsp;Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343205 | &nbsp;&nbsp;&nbsp;&nbsp; 2718 |
|  | &nbsp;&nbsp;&nbsp;Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96572 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 |
|  | &nbsp;&nbsp;&nbsp;Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239105 | &nbsp;&nbsp;&nbsp;&nbsp; 2704 |
|  | &nbsp;&nbsp;&nbsp;Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427940 | &nbsp;&nbsp;&nbsp;&nbsp; 2698 |
|  | &nbsp;&nbsp;&nbsp;Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351556 | &nbsp;&nbsp;&nbsp;&nbsp; 2696 |
|  | &nbsp;&nbsp;&nbsp;Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218 | &nbsp;&nbsp;&nbsp;&nbsp; 2694 |
|  | &nbsp;&nbsp;&nbsp;M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129370 | &nbsp;&nbsp;&nbsp;&nbsp; 2693 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116733 | &nbsp;&nbsp;&nbsp;&nbsp; 2682 |
|  | &nbsp;&nbsp;&nbsp;Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389687 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257206 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260280 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 |
|  | &nbsp;&nbsp;&nbsp;DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144198 | &nbsp;&nbsp;&nbsp;&nbsp; 2663 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;euglena Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915825 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187791 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144106 | &nbsp;&nbsp;&nbsp;&nbsp; 2647 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426122 | &nbsp;&nbsp;&nbsp;&nbsp; 2629 |
|  | &nbsp;&nbsp;&nbsp;Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137383 | &nbsp;&nbsp;&nbsp;&nbsp; 2628 |
|  | &nbsp;&nbsp;&nbsp;Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93880 | &nbsp;&nbsp;&nbsp;&nbsp; 2627 |
|  | &nbsp;&nbsp;&nbsp;GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179031 | &nbsp;&nbsp;&nbsp;&nbsp; 2626 |
|  | &nbsp;&nbsp;&nbsp;Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80864 | &nbsp;&nbsp;&nbsp;&nbsp; 2613 |
|  | &nbsp;&nbsp;&nbsp;Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118718 | &nbsp;&nbsp;&nbsp;&nbsp; 2608 |
|  | &nbsp;&nbsp;&nbsp;Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292891 | &nbsp;&nbsp;&nbsp;&nbsp; 2586 |
|  | &nbsp;&nbsp;&nbsp;Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757 | &nbsp;&nbsp;&nbsp;&nbsp; 2586 |
|  | &nbsp;&nbsp;&nbsp;Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131817 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81723 | &nbsp;&nbsp;&nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;MARUKA FURUSATO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160479 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 |
|  | &nbsp;&nbsp;&nbsp;Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289103 | &nbsp;&nbsp;&nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197680 | &nbsp;&nbsp;&nbsp;&nbsp; 2576 |
|  | &nbsp;&nbsp;&nbsp;Oriental Shiraishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1006276 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188600 | &nbsp;&nbsp;&nbsp;&nbsp; 2568 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101120 | &nbsp;&nbsp;&nbsp;&nbsp; 2563 |
|  | &nbsp;&nbsp;&nbsp;Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164092 | &nbsp;&nbsp;&nbsp;&nbsp; 2548 |
|  | &nbsp;&nbsp;&nbsp;Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249600 | &nbsp;&nbsp;&nbsp;&nbsp; 2547 |
|  | &nbsp;&nbsp;&nbsp;Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89788 | &nbsp;&nbsp;&nbsp;&nbsp; 2542 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809843 | &nbsp;&nbsp;&nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219718 | &nbsp;&nbsp;&nbsp;&nbsp; 2529 |
|  | &nbsp;&nbsp;&nbsp;Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182594 | &nbsp;&nbsp;&nbsp;&nbsp; 2528 |
|  | &nbsp;&nbsp;&nbsp;Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668639 | &nbsp;&nbsp;&nbsp;&nbsp; 2527 |
|  | &nbsp;&nbsp;&nbsp;Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142327 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102133 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 |
|  | &nbsp;&nbsp;&nbsp;Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200012 | &nbsp;&nbsp;&nbsp;&nbsp; 2496 |
|  | &nbsp;&nbsp;&nbsp;Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85440 | &nbsp;&nbsp;&nbsp;&nbsp; 2492 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393563 | &nbsp;&nbsp;&nbsp;&nbsp; 2482 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78079 | &nbsp;&nbsp;&nbsp;&nbsp; 2481 |
|  | &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; 2475 |
|  | &nbsp;&nbsp;&nbsp;Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200481 | &nbsp;&nbsp;&nbsp;&nbsp; 2474 |
|  | &nbsp;&nbsp;&nbsp;Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214048 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 |
|  | &nbsp;&nbsp;&nbsp;Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251535 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 |
|  | &nbsp;&nbsp;&nbsp;Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350647 | &nbsp;&nbsp;&nbsp;&nbsp; 2463 |
|  | &nbsp;&nbsp;&nbsp;Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98792 | &nbsp;&nbsp;&nbsp;&nbsp; 2457 |
|  | &nbsp;&nbsp;&nbsp;Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207929 | &nbsp;&nbsp;&nbsp;&nbsp; 2454 |
|  | &nbsp;&nbsp;&nbsp;TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263725 | &nbsp;&nbsp;&nbsp;&nbsp; 2453 |
|  | &nbsp;&nbsp;&nbsp;Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408446 | &nbsp;&nbsp;&nbsp;&nbsp; 2448 |
|  | &nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3626 | &nbsp;&nbsp;&nbsp;&nbsp; 2443 |
|  | &nbsp;&nbsp;&nbsp;Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190071 | &nbsp;&nbsp;&nbsp;&nbsp; 2442 |
|  | &nbsp;&nbsp;&nbsp;SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103664 | &nbsp;&nbsp;&nbsp;&nbsp; 2442 |
|  | &nbsp;&nbsp;&nbsp;Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320819 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 |
|  | &nbsp;&nbsp;&nbsp;Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204167 | &nbsp;&nbsp;&nbsp;&nbsp; 2439 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326772 | &nbsp;&nbsp;&nbsp;&nbsp; 2428 |
|  | &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287615 | &nbsp;&nbsp;&nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89127 | &nbsp;&nbsp;&nbsp;&nbsp; 2414 |
|  | &nbsp;&nbsp;&nbsp;Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197537 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 |
|  | &nbsp;&nbsp;&nbsp;Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297474 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
|  | &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; 2390 |
|  | &nbsp;&nbsp;&nbsp;Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343670 | &nbsp;&nbsp;&nbsp;&nbsp; 2387 |
|  | &nbsp;&nbsp;&nbsp;Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74171 | &nbsp;&nbsp;&nbsp;&nbsp; 2383 |
|  | &nbsp;&nbsp;&nbsp;Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191100 | &nbsp;&nbsp;&nbsp;&nbsp; 2377 |
|  | &nbsp;&nbsp;&nbsp;ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343651 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120752 | &nbsp;&nbsp;&nbsp;&nbsp; 2364 |
|  | &nbsp;&nbsp;&nbsp;Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491945 | &nbsp;&nbsp;&nbsp;&nbsp; 2363 |
|  | &nbsp;&nbsp;&nbsp;Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91906 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 |
|  | &nbsp;&nbsp;&nbsp;Shinagawa Refractories Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205044 | &nbsp;&nbsp;&nbsp;&nbsp; 2359 |
|  | &nbsp;&nbsp;&nbsp;Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188743 | &nbsp;&nbsp;&nbsp;&nbsp; 2354 |
|  | &nbsp;&nbsp;&nbsp;Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88206 | &nbsp;&nbsp;&nbsp;&nbsp; 2348 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130562 | &nbsp;&nbsp;&nbsp;&nbsp; 2348 |
|  | &nbsp;&nbsp;&nbsp;Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235636 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 |
|  | &nbsp;&nbsp;&nbsp;Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399572 | &nbsp;&nbsp;&nbsp;&nbsp; 2329 |
|  | &nbsp;&nbsp;&nbsp;Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416423 | &nbsp;&nbsp;&nbsp;&nbsp; 2322 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290389 | &nbsp;&nbsp;&nbsp;&nbsp; 2319 |
|  | &nbsp;&nbsp;&nbsp;Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211910 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122994 | &nbsp;&nbsp;&nbsp;&nbsp; 2299 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298042 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 |
|  | &nbsp;&nbsp;&nbsp;Yondenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251500 | &nbsp;&nbsp;&nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213248 | &nbsp;&nbsp;&nbsp;&nbsp; 2278 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342330 | &nbsp;&nbsp;&nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193049 | &nbsp;&nbsp;&nbsp;&nbsp; 2274 |
|  | &nbsp;&nbsp;&nbsp;Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144651 | &nbsp;&nbsp;&nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;Tochigi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809633 | &nbsp;&nbsp;&nbsp;&nbsp; 2264 |
|  | &nbsp;&nbsp;&nbsp;Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122492 | &nbsp;&nbsp;&nbsp;&nbsp; 2263 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195800 | &nbsp;&nbsp;&nbsp;&nbsp; 2262 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208405 | &nbsp;&nbsp;&nbsp;&nbsp; 2254 |
|  | &nbsp;&nbsp;&nbsp;Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112496 | &nbsp;&nbsp;&nbsp;&nbsp; 2252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537300 | &nbsp;&nbsp;&nbsp;&nbsp; 2246 |
|  | &nbsp;&nbsp;&nbsp;Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164519 | &nbsp;&nbsp;&nbsp;&nbsp; 2238 |
|  | &nbsp;&nbsp;&nbsp;Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498688 | &nbsp;&nbsp;&nbsp;&nbsp; 2238 |
|  | &nbsp;&nbsp;&nbsp;Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313363 | &nbsp;&nbsp;&nbsp;&nbsp; 2232 |
|  | &nbsp;&nbsp;&nbsp;Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74297 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 |
|  | &nbsp;&nbsp;&nbsp;DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80742 | &nbsp;&nbsp;&nbsp;&nbsp; 2213 |
|  | &nbsp;&nbsp;&nbsp;Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113715 | &nbsp;&nbsp;&nbsp;&nbsp; 2212 |
|  | &nbsp;&nbsp;&nbsp;Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601967 | &nbsp;&nbsp;&nbsp;&nbsp; 2207 |
|  | &nbsp;&nbsp;&nbsp;Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86157 | &nbsp;&nbsp;&nbsp;&nbsp; 2199 |
|  | &nbsp;&nbsp;&nbsp;G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176801 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 |
|  | &nbsp;&nbsp;&nbsp;Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250637 | &nbsp;&nbsp;&nbsp;&nbsp; 2168 |
|  | &nbsp;&nbsp;&nbsp;GREE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599294 | &nbsp;&nbsp;&nbsp;&nbsp; 2166 |
|  | &nbsp;&nbsp;&nbsp;France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244175 | &nbsp;&nbsp;&nbsp;&nbsp; 2162 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205159 | &nbsp;&nbsp;&nbsp;&nbsp; 2162 |
|  | &nbsp;&nbsp;&nbsp;Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44368 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 |
|  | &nbsp;&nbsp;&nbsp;Tamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647961 | &nbsp;&nbsp;&nbsp;&nbsp; 2149 |
|  | &nbsp;&nbsp;&nbsp;Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275965 | &nbsp;&nbsp;&nbsp;&nbsp; 2142 |
|  | &nbsp;&nbsp;&nbsp;Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321605 | &nbsp;&nbsp;&nbsp;&nbsp; 2142 |
|  | &nbsp;&nbsp;&nbsp;Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249855 | &nbsp;&nbsp;&nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117219 | &nbsp;&nbsp;&nbsp;&nbsp; 2128 |
|  | &nbsp;&nbsp;&nbsp;Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174895 | &nbsp;&nbsp;&nbsp;&nbsp; 2124 |
|  | &nbsp;&nbsp;&nbsp;Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354668 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201039 | &nbsp;&nbsp;&nbsp;&nbsp; 2101 |
|  | &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311480 | &nbsp;&nbsp;&nbsp;&nbsp; 2094 |
|  | &nbsp;&nbsp;&nbsp;Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201849 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505130 | &nbsp;&nbsp;&nbsp;&nbsp; 2081 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nihon Chouzai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93630 | &nbsp;&nbsp;&nbsp;&nbsp; 2078 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149720 | &nbsp;&nbsp;&nbsp;&nbsp; 2057 |
|  | &nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95812 | &nbsp;&nbsp;&nbsp;&nbsp; 2049 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83600 | &nbsp;&nbsp;&nbsp;&nbsp; 2043 |
|  | &nbsp;&nbsp;&nbsp;Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160962 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 |
| <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; 2037 |
|  | &nbsp;&nbsp;&nbsp;Ryoden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104476 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 |
|  | &nbsp;&nbsp;&nbsp;Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606800 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124400 | &nbsp;&nbsp;&nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148119 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170318 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;COLOPL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539426 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102626 | &nbsp;&nbsp;&nbsp;&nbsp; 2009 |
|  | &nbsp;&nbsp;&nbsp;Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119296 | &nbsp;&nbsp;&nbsp;&nbsp; 1997 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120891 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674700 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 |
|  | &nbsp;&nbsp;&nbsp;Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163459 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 |
|  | &nbsp;&nbsp;&nbsp;JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553449 | &nbsp;&nbsp;&nbsp;&nbsp; 1969 |
|  | &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157748 | &nbsp;&nbsp;&nbsp;&nbsp; 1963 |
|  | &nbsp;&nbsp;&nbsp;Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192800 | &nbsp;&nbsp;&nbsp;&nbsp; 1963 |
|  | &nbsp;&nbsp;&nbsp;Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45126 | &nbsp;&nbsp;&nbsp;&nbsp; 1956 |
|  | &nbsp;&nbsp;&nbsp;Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269389 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 |
|  | &nbsp;&nbsp;&nbsp;Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182500 | &nbsp;&nbsp;&nbsp;&nbsp; 1949 |
|  | &nbsp;&nbsp;&nbsp;Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168450 | &nbsp;&nbsp;&nbsp;&nbsp; 1943 |
|  | &nbsp;&nbsp;&nbsp;Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558537 | &nbsp;&nbsp;&nbsp;&nbsp; 1937 |
|  | &nbsp;&nbsp;&nbsp;Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74351 | &nbsp;&nbsp;&nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331563 | &nbsp;&nbsp;&nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70695 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 |
|  | &nbsp;&nbsp;&nbsp;Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174244 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63878 | &nbsp;&nbsp;&nbsp;&nbsp; 1923 |
|  | &nbsp;&nbsp;&nbsp;KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372700 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
|  | &nbsp;&nbsp;&nbsp;Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125666 | &nbsp;&nbsp;&nbsp;&nbsp; 1916 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385774 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 |
|  | &nbsp;&nbsp;&nbsp;Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239107 | &nbsp;&nbsp;&nbsp;&nbsp; 1909 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229835 | &nbsp;&nbsp;&nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;Mirarth Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728445 | &nbsp;&nbsp;&nbsp;&nbsp; 1898 |
|  | &nbsp;&nbsp;&nbsp;Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93688 | &nbsp;&nbsp;&nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112301 | &nbsp;&nbsp;&nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97945 | &nbsp;&nbsp;&nbsp;&nbsp; 1874 |
|  | &nbsp;&nbsp;&nbsp;PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292698 | &nbsp;&nbsp;&nbsp;&nbsp; 1852 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356421 | &nbsp;&nbsp;&nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327046 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53135 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 |
|  | &nbsp;&nbsp;&nbsp;Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243419 | &nbsp;&nbsp;&nbsp;&nbsp; 1837 |
|  | &nbsp;&nbsp;&nbsp;Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116707 | &nbsp;&nbsp;&nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;I'll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94985 | &nbsp;&nbsp;&nbsp;&nbsp; 1823 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73362 | &nbsp;&nbsp;&nbsp;&nbsp; 1813 |
|  | &nbsp;&nbsp;&nbsp;Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393356 | &nbsp;&nbsp;&nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466003 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400079 | &nbsp;&nbsp;&nbsp;&nbsp; 1803 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272444 | &nbsp;&nbsp;&nbsp;&nbsp; 1794 |
|  | &nbsp;&nbsp;&nbsp;giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151030 | &nbsp;&nbsp;&nbsp;&nbsp; 1794 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NEC Capital Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67830 | &nbsp;&nbsp;&nbsp;&nbsp; 1792 |
|  | &nbsp;&nbsp;&nbsp;Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266273 | &nbsp;&nbsp;&nbsp;&nbsp; 1787 |
|  | &nbsp;&nbsp;&nbsp;St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109869 | &nbsp;&nbsp;&nbsp;&nbsp; 1777 |
|  | &nbsp;&nbsp;&nbsp;Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92731 | &nbsp;&nbsp;&nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308825 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 |
|  | &nbsp;&nbsp;&nbsp;Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188959 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189524 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92947 | &nbsp;&nbsp;&nbsp;&nbsp; 1764 |
|  | &nbsp;&nbsp;&nbsp;Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74400 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tohokushinsha Film Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Onoken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180559 | &nbsp;&nbsp;&nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303587 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138900 | &nbsp;&nbsp;&nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57290 | &nbsp;&nbsp;&nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297607 | &nbsp;&nbsp;&nbsp;&nbsp; 1742 |
|  | &nbsp;&nbsp;&nbsp;Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86705 | &nbsp;&nbsp;&nbsp;&nbsp; 1727 |
|  | &nbsp;&nbsp;&nbsp;Feed One Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252035 | &nbsp;&nbsp;&nbsp;&nbsp; 1717 |
|  | &nbsp;&nbsp;&nbsp;Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141158 | &nbsp;&nbsp;&nbsp;&nbsp; 1713 |
|  | &nbsp;&nbsp;&nbsp;Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461492 | &nbsp;&nbsp;&nbsp;&nbsp; 1708 |
|  | &nbsp;&nbsp;&nbsp;Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123720 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108947 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121416 | &nbsp;&nbsp;&nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;LITALICO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193852 | &nbsp;&nbsp;&nbsp;&nbsp; 1701 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216873 | &nbsp;&nbsp;&nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256474 | &nbsp;&nbsp;&nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203805 | &nbsp;&nbsp;&nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;J Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571885 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43593 | &nbsp;&nbsp;&nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Shinko Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256046 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 |
|  | &nbsp;&nbsp;&nbsp;MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263675 | &nbsp;&nbsp;&nbsp;&nbsp; 1667 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168821 | &nbsp;&nbsp;&nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;NTT Data Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60100 | &nbsp;&nbsp;&nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102957 | &nbsp;&nbsp;&nbsp;&nbsp; 1659 |
|  | &nbsp;&nbsp;&nbsp;Iwaki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99200 | &nbsp;&nbsp;&nbsp;&nbsp; 1653 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48394 | &nbsp;&nbsp;&nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58771 | &nbsp;&nbsp;&nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75853 | &nbsp;&nbsp;&nbsp;&nbsp; 1611 |
|  | &nbsp;&nbsp;&nbsp;Sparx Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156087 | &nbsp;&nbsp;&nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113906 | &nbsp;&nbsp;&nbsp;&nbsp; 1596 |
|  | &nbsp;&nbsp;&nbsp;EM Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317049 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113780 | &nbsp;&nbsp;&nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175884 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 |
|  | &nbsp;&nbsp;&nbsp;Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109956 | &nbsp;&nbsp;&nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;grems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95155 | &nbsp;&nbsp;&nbsp;&nbsp; 1567 |
|  | &nbsp;&nbsp;&nbsp;Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207090 | &nbsp;&nbsp;&nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Icom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75868 | &nbsp;&nbsp;&nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64606 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;Moriroku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96003 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239707 | &nbsp;&nbsp;&nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177542 | &nbsp;&nbsp;&nbsp;&nbsp; 1529 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Xebio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200633 | &nbsp;&nbsp;&nbsp;&nbsp; 1529 |
|  | &nbsp;&nbsp;&nbsp;JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461819 | &nbsp;&nbsp;&nbsp;&nbsp; 1528 |
|  | &nbsp;&nbsp;&nbsp;Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167007 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314177 | &nbsp;&nbsp;&nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151155 | &nbsp;&nbsp;&nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;Nippon Denko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873427 | &nbsp;&nbsp;&nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;Seikagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350434 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 |
|  | &nbsp;&nbsp;&nbsp;Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59538 | &nbsp;&nbsp;&nbsp;&nbsp; 1489 |
|  | &nbsp;&nbsp;&nbsp;Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345911 | &nbsp;&nbsp;&nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165480 | &nbsp;&nbsp;&nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;Akatsuki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69702 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89340 | &nbsp;&nbsp;&nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208100 | &nbsp;&nbsp;&nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;Honeys Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131390 | &nbsp;&nbsp;&nbsp;&nbsp; 1434 |
|  | &nbsp;&nbsp;&nbsp;G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154359 | &nbsp;&nbsp;&nbsp;&nbsp; 1418 |
|  | &nbsp;&nbsp;&nbsp;Fukui Computer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68244 | &nbsp;&nbsp;&nbsp;&nbsp; 1412 |
|  | &nbsp;&nbsp;&nbsp;LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173590 | &nbsp;&nbsp;&nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Fujiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84299 | &nbsp;&nbsp;&nbsp;&nbsp; 1403 |
|  | &nbsp;&nbsp;&nbsp;ZIGExN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417130 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Matere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275864 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82970 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165053 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;Nippon Rietec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107797 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;ST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123118 | &nbsp;&nbsp;&nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;CMK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583939 | &nbsp;&nbsp;&nbsp;&nbsp; 1346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Chemi-Con Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162572 | &nbsp;&nbsp;&nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54471 | &nbsp;&nbsp;&nbsp;&nbsp; 1338 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300744 | &nbsp;&nbsp;&nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82172 | &nbsp;&nbsp;&nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185649 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107076 | &nbsp;&nbsp;&nbsp;&nbsp; 1319 |
|  | &nbsp;&nbsp;&nbsp;Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172369 | &nbsp;&nbsp;&nbsp;&nbsp; 1316 |
|  | &nbsp;&nbsp;&nbsp;Giken Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128389 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146054 | &nbsp;&nbsp;&nbsp;&nbsp; 1308 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222248 | &nbsp;&nbsp;&nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86834 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
|  | &nbsp;&nbsp;&nbsp;JSP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98524 | &nbsp;&nbsp;&nbsp;&nbsp; 1288 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BrainPad Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137230 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ministop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101283 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107401 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65700 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181291 | &nbsp;&nbsp;&nbsp;&nbsp; 1277 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185226 | &nbsp;&nbsp;&nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;Fuji Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129413 | &nbsp;&nbsp;&nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268412 | &nbsp;&nbsp;&nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55665 | &nbsp;&nbsp;&nbsp;&nbsp; 1239 |
|  | &nbsp;&nbsp;&nbsp;CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89813 | &nbsp;&nbsp;&nbsp;&nbsp; 1237 |
|  | &nbsp;&nbsp;&nbsp;Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363004 | &nbsp;&nbsp;&nbsp;&nbsp; 1237 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Carta Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84789 | &nbsp;&nbsp;&nbsp;&nbsp; 1223 |
|  | &nbsp;&nbsp;&nbsp;Daiho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222025 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507425 | &nbsp;&nbsp;&nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;World Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75835 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 |
|  | &nbsp;&nbsp;&nbsp;Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96365 | &nbsp;&nbsp;&nbsp;&nbsp; 1188 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77900 | &nbsp;&nbsp;&nbsp;&nbsp; 1183 |
|  | &nbsp;&nbsp;&nbsp;Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62573 | &nbsp;&nbsp;&nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96918 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
|  | &nbsp;&nbsp;&nbsp;CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210028 | &nbsp;&nbsp;&nbsp;&nbsp; 1174 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90413 | &nbsp;&nbsp;&nbsp;&nbsp; 1167 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57053 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134986 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335259 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Furukawa Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119597 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Nafco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93800 | &nbsp;&nbsp;&nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135129 | &nbsp;&nbsp;&nbsp;&nbsp; 1141 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75023 | &nbsp;&nbsp;&nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130354 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36619 | &nbsp;&nbsp;&nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82009 | &nbsp;&nbsp;&nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154758 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52722 | &nbsp;&nbsp;&nbsp;&nbsp; 1089 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324015 | &nbsp;&nbsp;&nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195162 | &nbsp;&nbsp;&nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85400 | &nbsp;&nbsp;&nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45183 | &nbsp;&nbsp;&nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105436 | &nbsp;&nbsp;&nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184050 | &nbsp;&nbsp;&nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53467 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354342 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236363 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236436 | &nbsp;&nbsp;&nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131344 | &nbsp;&nbsp;&nbsp;&nbsp; 1012 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49346 | &nbsp;&nbsp;&nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Riso Kyoiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644822 | &nbsp;&nbsp;&nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76229 | &nbsp;&nbsp;&nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57829 | &nbsp;&nbsp;&nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104410 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62215 | &nbsp;&nbsp;&nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;Achilles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124746 | &nbsp;&nbsp;&nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148414 | &nbsp;&nbsp;&nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268795 | &nbsp;&nbsp;&nbsp;&nbsp; 950 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gamecard-Joyco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205761 | &nbsp;&nbsp;&nbsp;&nbsp; 921 |
|  | &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59058 | &nbsp;&nbsp;&nbsp;&nbsp; 900 |
|  | &nbsp;&nbsp;&nbsp;Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157532 | &nbsp;&nbsp;&nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164386 | &nbsp;&nbsp;&nbsp;&nbsp; 886 |
|  | &nbsp;&nbsp;&nbsp;Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169782 | &nbsp;&nbsp;&nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74162 | &nbsp;&nbsp;&nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56370 | &nbsp;&nbsp;&nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75394 | &nbsp;&nbsp;&nbsp;&nbsp; 847 |
|  | &nbsp;&nbsp;&nbsp;Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53290 | &nbsp;&nbsp;&nbsp;&nbsp; 847 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sourcenext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696688 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50711 | &nbsp;&nbsp;&nbsp;&nbsp; 832 |
|  | &nbsp;&nbsp;&nbsp;Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228612 | &nbsp;&nbsp;&nbsp;&nbsp; 821 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192000 | &nbsp;&nbsp;&nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;Tsubaki Nakashima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347076 | &nbsp;&nbsp;&nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56431 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316094 | &nbsp;&nbsp;&nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590403 | &nbsp;&nbsp;&nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94172 | &nbsp;&nbsp;&nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91735 | &nbsp;&nbsp;&nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81684 | &nbsp;&nbsp;&nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;Fuso Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51742 | &nbsp;&nbsp;&nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170665 | &nbsp;&nbsp;&nbsp;&nbsp; 754 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107969 | &nbsp;&nbsp;&nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282737 | &nbsp;&nbsp;&nbsp;&nbsp; 728 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1236550 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157507 | &nbsp;&nbsp;&nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;FAN Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229644 | &nbsp;&nbsp;&nbsp;&nbsp; 698 |
|  | &nbsp;&nbsp;&nbsp;SBI ARUHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126295 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Japan Display Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4984772 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
|  | &nbsp;&nbsp;&nbsp;Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53290 | &nbsp;&nbsp;&nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125093 | &nbsp;&nbsp;&nbsp;&nbsp; 670 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175693 | &nbsp;&nbsp;&nbsp;&nbsp; 660 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108109 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54088 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Yushin Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156000 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44341 | &nbsp;&nbsp;&nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;Cleanup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133388 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;ValueCommerce Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115611 | &nbsp;&nbsp;&nbsp;&nbsp; 624 |
|  | &nbsp;&nbsp;&nbsp;Corona Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97486 | &nbsp;&nbsp;&nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80397 | &nbsp;&nbsp;&nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76091 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199106 | &nbsp;&nbsp;&nbsp;&nbsp; 590 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74841 | &nbsp;&nbsp;&nbsp;&nbsp; 584 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309800 | &nbsp;&nbsp;&nbsp;&nbsp; 526 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227961 | &nbsp;&nbsp;&nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121563 | &nbsp;&nbsp;&nbsp;&nbsp; 510 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488910 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Taiho Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117011 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53839 | &nbsp;&nbsp;&nbsp;&nbsp; 453 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51504 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fibergate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69541 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Open Door Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94896 | &nbsp;&nbsp;&nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Takamiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134308 | &nbsp;&nbsp;&nbsp;&nbsp; 304 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;FDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107188 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jamco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **47666662** |
| **Netherlands (3.5%)** | **Netherlands (3.5%)** | **Netherlands (3.5%)** | **Netherlands (3.5%)** |
|  | &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;3547892 | &nbsp;&nbsp;&nbsp;&nbsp; 2843057 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 11510362 | &nbsp;&nbsp;&nbsp;&nbsp; 645806 |
|  | &nbsp;&nbsp;&nbsp;ING Groep NV | 27506653 | &nbsp;&nbsp;&nbsp;&nbsp; 602882 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239345 | &nbsp;&nbsp;&nbsp;&nbsp; 439566 |
|  | &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;2113200 | &nbsp;&nbsp;&nbsp;&nbsp; 353408 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;8196839 | &nbsp;&nbsp;&nbsp;&nbsp; 342353 |
|  | &nbsp;&nbsp;&nbsp;Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;8482901 | &nbsp;&nbsp;&nbsp;&nbsp; 275190 |
|  | &nbsp;&nbsp;&nbsp;ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418980 | &nbsp;&nbsp;&nbsp;&nbsp; 268766 |
|  | &nbsp;&nbsp;&nbsp;Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;2495405 | &nbsp;&nbsp;&nbsp;&nbsp; 217706 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;7346224 | &nbsp;&nbsp;&nbsp;&nbsp; 176400 |
|  | &nbsp;&nbsp;&nbsp;DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;1637711 | &nbsp;&nbsp;&nbsp;&nbsp; 174228 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 33922745 | &nbsp;&nbsp;&nbsp;&nbsp; 165482 |
|  | &nbsp;&nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2342251 | &nbsp;&nbsp;&nbsp;&nbsp; 155851 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;4615227 | &nbsp;&nbsp;&nbsp;&nbsp; 126023 |
|  | &nbsp;&nbsp;&nbsp;ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;3816350 | &nbsp;&nbsp;&nbsp;&nbsp; 121186 |
|  | &nbsp;&nbsp;&nbsp;Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;1519526 | &nbsp;&nbsp;&nbsp;&nbsp; 106616 |
|  | &nbsp;&nbsp;&nbsp;BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636718 | &nbsp;&nbsp;&nbsp;&nbsp; 95223 |
|  | &nbsp;&nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;1311061 | &nbsp;&nbsp;&nbsp;&nbsp; 87114 |
|  | &nbsp;&nbsp;&nbsp;Aegon Ltd. | 11728363 | &nbsp;&nbsp;&nbsp;&nbsp; 84992 |
|  | &nbsp;&nbsp;&nbsp;EXOR NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837825 | &nbsp;&nbsp;&nbsp;&nbsp; 84576 |
|  | &nbsp;&nbsp;&nbsp;Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1034198 | &nbsp;&nbsp;&nbsp;&nbsp; 77172 |
|  | &nbsp;&nbsp;&nbsp;IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526567 | &nbsp;&nbsp;&nbsp;&nbsp; 70821 |
|  | &nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968182 | &nbsp;&nbsp;&nbsp;&nbsp; 44750 |
|  | &nbsp;&nbsp;&nbsp;JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;1387509 | &nbsp;&nbsp;&nbsp;&nbsp; 39634 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;1896946 | &nbsp;&nbsp;&nbsp;&nbsp; 39004 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Just Eat Takeaway.com NV | &nbsp;&nbsp;&nbsp;&nbsp;1646061 | &nbsp;&nbsp;&nbsp;&nbsp; 37688 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;2135446 | &nbsp;&nbsp;&nbsp;&nbsp; 35537 |
|  | &nbsp;&nbsp;&nbsp;SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;1201055 | &nbsp;&nbsp;&nbsp;&nbsp; 31754 |
|  | &nbsp;&nbsp;&nbsp;Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871106 | &nbsp;&nbsp;&nbsp;&nbsp; 31638 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;1121431 | &nbsp;&nbsp;&nbsp;&nbsp; 30450 |
|  | &nbsp;&nbsp;&nbsp;Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622322 | &nbsp;&nbsp;&nbsp;&nbsp; 30220 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510876 | &nbsp;&nbsp;&nbsp;&nbsp; 25375 |
|  | &nbsp;&nbsp;&nbsp;Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3266006 | &nbsp;&nbsp;&nbsp;&nbsp; 25097 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1131017 | &nbsp;&nbsp;&nbsp;&nbsp; 23828 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;2377073 | &nbsp;&nbsp;&nbsp;&nbsp; 21204 |
|  | &nbsp;&nbsp;&nbsp;Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284646 | &nbsp;&nbsp;&nbsp;&nbsp; 18315 |
|  | &nbsp;&nbsp;&nbsp;TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324743 | &nbsp;&nbsp;&nbsp;&nbsp; 14879 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463353 | &nbsp;&nbsp;&nbsp;&nbsp; 14123 |
|  | &nbsp;&nbsp;&nbsp;Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988692 | &nbsp;&nbsp;&nbsp;&nbsp; 13900 |
|  | &nbsp;&nbsp;&nbsp;APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381843 | &nbsp;&nbsp;&nbsp;&nbsp; 12366 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438020 | &nbsp;&nbsp;&nbsp;&nbsp; 12261 |
|  | &nbsp;&nbsp;&nbsp;Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379207 | &nbsp;&nbsp;&nbsp;&nbsp; 11992 |
|  | &nbsp;&nbsp;&nbsp;Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515008 | &nbsp;&nbsp;&nbsp;&nbsp; 11059 |
|  | &nbsp;&nbsp;&nbsp;Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;5768626 | &nbsp;&nbsp;&nbsp;&nbsp; 9918 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297774 | &nbsp;&nbsp;&nbsp;&nbsp; 9676 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900518 | &nbsp;&nbsp;&nbsp;&nbsp; 8144 |
|  | &nbsp;&nbsp;&nbsp;Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312834 | &nbsp;&nbsp;&nbsp;&nbsp; 6304 |
|  | &nbsp;&nbsp;&nbsp;NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144468 | &nbsp;&nbsp;&nbsp;&nbsp; 4068 |
|  | &nbsp;&nbsp;&nbsp;Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216293 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;3104156 | &nbsp;&nbsp;&nbsp;&nbsp; 3376 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485983 | &nbsp;&nbsp;&nbsp;&nbsp; 2838 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brunel International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180918 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8089397** |
| **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;4840576 | &nbsp;&nbsp;&nbsp;&nbsp; 106322 |
|  | &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | 14782206 | &nbsp;&nbsp;&nbsp;&nbsp; 69780 |
|  | &nbsp;&nbsp;&nbsp;Infratil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8098862 | &nbsp;&nbsp;&nbsp;&nbsp; 52260 |
|  | &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 11018198 | &nbsp;&nbsp;&nbsp;&nbsp; 39656 |
|  | &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1638614 | &nbsp;&nbsp;&nbsp;&nbsp; 38395 |
|  | &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6823388 | &nbsp;&nbsp;&nbsp;&nbsp; 37446 |
|  | &nbsp;&nbsp;&nbsp;Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717446 | &nbsp;&nbsp;&nbsp;&nbsp; 29357 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 15802952 | &nbsp;&nbsp;&nbsp;&nbsp; 23417 |
|  | &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6022860 | &nbsp;&nbsp;&nbsp;&nbsp; 22069 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fletcher Building Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9519604 | &nbsp;&nbsp;&nbsp;&nbsp; 16786 |
|  | &nbsp;&nbsp;&nbsp;Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1935572 | &nbsp;&nbsp;&nbsp;&nbsp; 13269 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ryman Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7981097 | &nbsp;&nbsp;&nbsp;&nbsp; 10895 |
|  | &nbsp;&nbsp;&nbsp;Goodman Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;8889247 | &nbsp;&nbsp;&nbsp;&nbsp; 10453 |
|  | &nbsp;&nbsp;&nbsp;Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1522187 | &nbsp;&nbsp;&nbsp;&nbsp; 10305 |
|  | &nbsp;&nbsp;&nbsp;Precinct Properties Group | 11781794 | &nbsp;&nbsp;&nbsp;&nbsp; 8620 |
|  | &nbsp;&nbsp;&nbsp;Kiwi Property Group Ltd. | 12882015 | &nbsp;&nbsp;&nbsp;&nbsp; 6989 |
|  | &nbsp;&nbsp;&nbsp;Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4951853 | &nbsp;&nbsp;&nbsp;&nbsp; 6864 |
|  | &nbsp;&nbsp;&nbsp;Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2188545 | &nbsp;&nbsp;&nbsp;&nbsp; 5794 |
|  | &nbsp;&nbsp;&nbsp;Air New Zealand Ltd. | 13355674 | &nbsp;&nbsp;&nbsp;&nbsp; 4763 |
|  | &nbsp;&nbsp;&nbsp;Argosy Property Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6804834 | &nbsp;&nbsp;&nbsp;&nbsp; 4484 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5897963 | &nbsp;&nbsp;&nbsp;&nbsp; 3376 |
|  | &nbsp;&nbsp;&nbsp;Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1017265 | &nbsp;&nbsp;&nbsp;&nbsp; 2989 |
|  | &nbsp;&nbsp;&nbsp;Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;4318721 | &nbsp;&nbsp;&nbsp;&nbsp; 2977 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6194631 | &nbsp;&nbsp;&nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1159530 | &nbsp;&nbsp;&nbsp;&nbsp; 2112 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **531909** |
| **Norway (0.7%)** | **Norway (0.7%)** | **Norway (0.7%)** | **Norway (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;7345112 | &nbsp;&nbsp;&nbsp;&nbsp; 203126 |
|  | &nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;6559637 | &nbsp;&nbsp;&nbsp;&nbsp; 165657 |
|  | &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;3702141 | &nbsp;&nbsp;&nbsp;&nbsp; 143576 |
|  | &nbsp;&nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;5632906 | &nbsp;&nbsp;&nbsp;&nbsp; 87717 |
|  | &nbsp;&nbsp;&nbsp;Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;3928764 | &nbsp;&nbsp;&nbsp;&nbsp; 75878 |
|  | &nbsp;&nbsp;&nbsp;Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;2750994 | &nbsp;&nbsp;&nbsp;&nbsp; 70300 |
|  | &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 11593809 | &nbsp;&nbsp;&nbsp;&nbsp; 66391 |
|  | &nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;5954636 | &nbsp;&nbsp;&nbsp;&nbsp; 64855 |
|  | &nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;1459136 | &nbsp;&nbsp;&nbsp;&nbsp; 53846 |
|  | &nbsp;&nbsp;&nbsp;Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;3724938 | &nbsp;&nbsp;&nbsp;&nbsp; 52756 |
|  | &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;1641622 | &nbsp;&nbsp;&nbsp;&nbsp; 41615 |
|  | &nbsp;&nbsp;&nbsp;Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;2029538 | &nbsp;&nbsp;&nbsp;&nbsp; 38098 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;1857278 | &nbsp;&nbsp;&nbsp;&nbsp; 34172 |
|  | &nbsp;&nbsp;&nbsp;TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;2101093 | &nbsp;&nbsp;&nbsp;&nbsp; 32795 |
|  | &nbsp;&nbsp;&nbsp;Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606636 | &nbsp;&nbsp;&nbsp;&nbsp; 26306 |
|  | &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746314 | &nbsp;&nbsp;&nbsp;&nbsp; 25192 |
|  | &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667207 | &nbsp;&nbsp;&nbsp;&nbsp; 23589 |
|  | &nbsp;&nbsp;&nbsp;Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548846 | &nbsp;&nbsp;&nbsp;&nbsp; 23363 |
|  | &nbsp;&nbsp;&nbsp;Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;6785789 | &nbsp;&nbsp;&nbsp;&nbsp; 21745 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;1117018 | &nbsp;&nbsp;&nbsp;&nbsp; 21542 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;1286468 | &nbsp;&nbsp;&nbsp;&nbsp; 21214 |
|  | &nbsp;&nbsp;&nbsp;Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452982 | &nbsp;&nbsp;&nbsp;&nbsp; 20389 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;1473333 | &nbsp;&nbsp;&nbsp;&nbsp; 19919 |
|  | &nbsp;&nbsp;&nbsp;Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844531 | &nbsp;&nbsp;&nbsp;&nbsp; 16626 |
|  | &nbsp;&nbsp;&nbsp;Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959514 | &nbsp;&nbsp;&nbsp;&nbsp; 15435 |
|  | &nbsp;&nbsp;&nbsp;DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;1745431 | &nbsp;&nbsp;&nbsp;&nbsp; 15409 |
|  | &nbsp;&nbsp;&nbsp;TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;1741849 | &nbsp;&nbsp;&nbsp;&nbsp; 14862 |
|  | &nbsp;&nbsp;&nbsp;Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2404978 | &nbsp;&nbsp;&nbsp;&nbsp; 12104 |
|  | &nbsp;&nbsp;&nbsp;Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;2517459 | &nbsp;&nbsp;&nbsp;&nbsp; 11950 |
|  | &nbsp;&nbsp;&nbsp;Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183289 | &nbsp;&nbsp;&nbsp;&nbsp; 11927 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;1394991 | &nbsp;&nbsp;&nbsp;&nbsp; 11830 |
|  | &nbsp;&nbsp;&nbsp;Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716249 | &nbsp;&nbsp;&nbsp;&nbsp; 11322 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Crayon Group Holding ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718517 | &nbsp;&nbsp;&nbsp;&nbsp; 10323 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;1115354 | &nbsp;&nbsp;&nbsp;&nbsp; 10304 |
|  | &nbsp;&nbsp;&nbsp;BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205494 | &nbsp;&nbsp;&nbsp;&nbsp; 10050 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;1900459 | &nbsp;&nbsp;&nbsp;&nbsp; 9457 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779617 | &nbsp;&nbsp;&nbsp;&nbsp; 9174 |
|  | &nbsp;&nbsp;&nbsp;DNO ASA | &nbsp;&nbsp;&nbsp;&nbsp;7072523 | &nbsp;&nbsp;&nbsp;&nbsp; 9013 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931533 | &nbsp;&nbsp;&nbsp;&nbsp; 8252 |
|  | &nbsp;&nbsp;&nbsp;Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;2329330 | &nbsp;&nbsp;&nbsp;&nbsp; 8039 |
|  | &nbsp;&nbsp;&nbsp;Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778671 | &nbsp;&nbsp;&nbsp;&nbsp; 7495 |
|  | &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905893 | &nbsp;&nbsp;&nbsp;&nbsp; 7448 |
|  | &nbsp;&nbsp;&nbsp;Golden Ocean Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917426 | &nbsp;&nbsp;&nbsp;&nbsp; 6796 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;2585825 | &nbsp;&nbsp;&nbsp;&nbsp; 6088 |
|  | &nbsp;&nbsp;&nbsp;FLEX LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267060 | &nbsp;&nbsp;&nbsp;&nbsp; 5951 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;AutoStore Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9705117 | &nbsp;&nbsp;&nbsp;&nbsp; 5811 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409388 | &nbsp;&nbsp;&nbsp;&nbsp; 5427 |
|  | &nbsp;&nbsp;&nbsp;MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;3095813 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 |
|  | &nbsp;&nbsp;&nbsp;Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191974 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94624 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 |
|  | &nbsp;&nbsp;&nbsp;Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176353 | &nbsp;&nbsp;&nbsp;&nbsp; 4003 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NEL ASA | 14950172 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hexagon Composites ASA | &nbsp;&nbsp;&nbsp;&nbsp;1326140 | &nbsp;&nbsp;&nbsp;&nbsp; 2397 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309145 | &nbsp;&nbsp;&nbsp;&nbsp; 2327 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577245 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 |
|  | &nbsp;&nbsp;&nbsp;BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650174 | &nbsp;&nbsp;&nbsp;&nbsp; 1954 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1605380** |
| **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;7737092 | &nbsp;&nbsp;&nbsp;&nbsp; 161665 |
|  | &nbsp;&nbsp;&nbsp;ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;5243819 | &nbsp;&nbsp;&nbsp;&nbsp; 119514 |
|  | &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;5122273 | &nbsp;&nbsp;&nbsp;&nbsp; 89574 |
|  | &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;1590622 | &nbsp;&nbsp;&nbsp;&nbsp; 81924 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431394 | &nbsp;&nbsp;&nbsp;&nbsp; 63041 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;6102687 | &nbsp;&nbsp;&nbsp;&nbsp; 58754 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636646 | &nbsp;&nbsp;&nbsp;&nbsp; 49685 |
|  | &nbsp;&nbsp;&nbsp;Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347086 | &nbsp;&nbsp;&nbsp;&nbsp; 47697 |
|  | &nbsp;&nbsp;&nbsp;LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11555 | &nbsp;&nbsp;&nbsp;&nbsp; 47094 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;1228535 | &nbsp;&nbsp;&nbsp;&nbsp; 43971 |
|  | &nbsp;&nbsp;&nbsp;Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598831 | &nbsp;&nbsp;&nbsp;&nbsp; 33636 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CCC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486376 | &nbsp;&nbsp;&nbsp;&nbsp; 27686 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118077 | &nbsp;&nbsp;&nbsp;&nbsp; 26138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zabka Group SA | &nbsp;&nbsp;&nbsp;&nbsp;4182222 | &nbsp;&nbsp;&nbsp;&nbsp; 25137 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;7828666 | &nbsp;&nbsp;&nbsp;&nbsp; 24783 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tauron Polska Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;9401064 | &nbsp;&nbsp;&nbsp;&nbsp; 21953 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;5503997 | &nbsp;&nbsp;&nbsp;&nbsp; 21868 |
|  | &nbsp;&nbsp;&nbsp;Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88043 | &nbsp;&nbsp;&nbsp;&nbsp; 21864 |
|  | &nbsp;&nbsp;&nbsp;Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820479 | &nbsp;&nbsp;&nbsp;&nbsp; 21571 |
|  | &nbsp;&nbsp;&nbsp;Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22921 | &nbsp;&nbsp;&nbsp;&nbsp; 20162 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160090 | &nbsp;&nbsp;&nbsp;&nbsp; 17885 |
|  | &nbsp;&nbsp;&nbsp;Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113969 | &nbsp;&nbsp;&nbsp;&nbsp; 17663 |
|  | &nbsp;&nbsp;&nbsp;Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;5851442 | &nbsp;&nbsp;&nbsp;&nbsp; 14837 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600393 | &nbsp;&nbsp;&nbsp;&nbsp; 13596 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;2280806 | &nbsp;&nbsp;&nbsp;&nbsp; 12378 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288539 | &nbsp;&nbsp;&nbsp;&nbsp; 9555 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1420620 | &nbsp;&nbsp;&nbsp;&nbsp; 8553 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;1372332 | &nbsp;&nbsp;&nbsp;&nbsp; 6734 |
|  | &nbsp;&nbsp;&nbsp;Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247207 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463503 | &nbsp;&nbsp;&nbsp;&nbsp; 2761 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396346 | &nbsp;&nbsp;&nbsp;&nbsp; 2577 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1117786** |
| **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;EDP SA | 26748872 | &nbsp;&nbsp;&nbsp;&nbsp; 116205 |
|  | &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;3688796 | &nbsp;&nbsp;&nbsp;&nbsp; 67527 |
|  | &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA Class R | 81983956 | &nbsp;&nbsp;&nbsp;&nbsp; 63868 |
|  | &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;2464431 | &nbsp;&nbsp;&nbsp;&nbsp; 62394 |
|  | &nbsp;&nbsp;&nbsp;EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;2773216 | &nbsp;&nbsp;&nbsp;&nbsp; 31032 |
|  | &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;3411896 | &nbsp;&nbsp;&nbsp;&nbsp; 12163 |
|  | &nbsp;&nbsp;&nbsp;Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;7196224 | &nbsp;&nbsp;&nbsp;&nbsp; 10246 |
|  | &nbsp;&nbsp;&nbsp;NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;1694110 | &nbsp;&nbsp;&nbsp;&nbsp; 7733 |
|  | &nbsp;&nbsp;&nbsp;Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;1903372 | &nbsp;&nbsp;&nbsp;&nbsp; 7151 |
|  | &nbsp;&nbsp;&nbsp;CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712170 | &nbsp;&nbsp;&nbsp;&nbsp; 6338 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372401 | &nbsp;&nbsp;&nbsp;&nbsp; 3475 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739143 | &nbsp;&nbsp;&nbsp;&nbsp; 3349 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565014 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 |
|  | &nbsp;&nbsp;&nbsp;Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129788 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **397279** |
| **Singapore (1.1%)** | **Singapore (1.1%)** | **Singapore (1.1%)** | **Singapore (1.1%)** |
|  | &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 18137351 | &nbsp;&nbsp;&nbsp;&nbsp; 640286 |
|  | &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 29318431 | &nbsp;&nbsp;&nbsp;&nbsp; 375960 |
|  | &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 11110649 | &nbsp;&nbsp;&nbsp;&nbsp; 314472 |
|  | &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 64596993 | &nbsp;&nbsp;&nbsp;&nbsp; 194746 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | 51162090 | &nbsp;&nbsp;&nbsp;&nbsp; 87363 |
|  | &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7310269 | &nbsp;&nbsp;&nbsp;&nbsp; 85598 |
|  | &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 13464480 | &nbsp;&nbsp;&nbsp;&nbsp; 82560 |
|  | &nbsp;&nbsp;&nbsp;Keppel Ltd. | 12624427 | &nbsp;&nbsp;&nbsp;&nbsp; 73721 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 12292653 | &nbsp;&nbsp;&nbsp;&nbsp; 67422 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | 31800228 | &nbsp;&nbsp;&nbsp;&nbsp; 67103 |
|  | &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7952813 | &nbsp;&nbsp;&nbsp;&nbsp; 42843 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Capitaland Investment Ltd. | 20286173 | &nbsp;&nbsp;&nbsp;&nbsp; 42290 |
|  | &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 16007900 | &nbsp;&nbsp;&nbsp;&nbsp; 36134 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seatrium Ltd. | 18691350 | &nbsp;&nbsp;&nbsp;&nbsp; 29537 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust | 18355149 | &nbsp;&nbsp;&nbsp;&nbsp; 29462 |
|  | &nbsp;&nbsp;&nbsp;Keppel DC REIT | 16044219 | &nbsp;&nbsp;&nbsp;&nbsp; 29410 |
|  | &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 51405128 | &nbsp;&nbsp;&nbsp;&nbsp; 28912 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | 30131602 | &nbsp;&nbsp;&nbsp;&nbsp; 28010 |
|  | &nbsp;&nbsp;&nbsp;Thai Beverage PCL | 65274500 | &nbsp;&nbsp;&nbsp;&nbsp; 23626 |
|  | &nbsp;&nbsp;&nbsp;ComfortDelGro Corp. Ltd. | 18836059 | &nbsp;&nbsp;&nbsp;&nbsp; 21186 |
|  | &nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2340436 | &nbsp;&nbsp;&nbsp;&nbsp; 21003 |
|  | &nbsp;&nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4180758 | &nbsp;&nbsp;&nbsp;&nbsp; 20341 |
|  | &nbsp;&nbsp;&nbsp;Frasers Centrepoint Trust | 11263986 | &nbsp;&nbsp;&nbsp;&nbsp; 20230 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust | 20363382 | &nbsp;&nbsp;&nbsp;&nbsp; 20211 |
|  | &nbsp;&nbsp;&nbsp;SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7976903 | &nbsp;&nbsp;&nbsp;&nbsp; 19079 |
|  | &nbsp;&nbsp;&nbsp;NetLink NBN Trust | 25812444 | &nbsp;&nbsp;&nbsp;&nbsp; 17858 |
|  | &nbsp;&nbsp;&nbsp;Suntec REIT | 18945881 | &nbsp;&nbsp;&nbsp;&nbsp; 16861 |
|  | &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust | 25040234 | &nbsp;&nbsp;&nbsp;&nbsp; 16848 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascott Trust | 22686986 | &nbsp;&nbsp;&nbsp;&nbsp; 15771 |
|  | &nbsp;&nbsp;&nbsp;City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3671589 | &nbsp;&nbsp;&nbsp;&nbsp; 14989 |
|  | &nbsp;&nbsp;&nbsp;Keppel REIT | 21073372 | &nbsp;&nbsp;&nbsp;&nbsp; 14671 |
|  | &nbsp;&nbsp;&nbsp;Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;3904166 | &nbsp;&nbsp;&nbsp;&nbsp; 12600 |
|  | &nbsp;&nbsp;&nbsp;ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;6272405 | &nbsp;&nbsp;&nbsp;&nbsp; 12147 |
|  | &nbsp;&nbsp;&nbsp;Keppel Infrastructure Trust | 36323781 | &nbsp;&nbsp;&nbsp;&nbsp; 11434 |
|  | &nbsp;&nbsp;&nbsp;Golden Agri-Resources Ltd. | 55665832 | &nbsp;&nbsp;&nbsp;&nbsp; 10957 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530118 | &nbsp;&nbsp;&nbsp;&nbsp; 10169 |
|  | &nbsp;&nbsp;&nbsp;iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1910769 | &nbsp;&nbsp;&nbsp;&nbsp; 9919 |
|  | &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5901973 | &nbsp;&nbsp;&nbsp;&nbsp; 8686 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Port Holdings Trust | 44822924 | &nbsp;&nbsp;&nbsp;&nbsp; 7803 |
|  | &nbsp;&nbsp;&nbsp;Capitaland India Trust | &nbsp;&nbsp;&nbsp;&nbsp;8806594 | &nbsp;&nbsp;&nbsp;&nbsp; 7272 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Global Commercial REIT | 16023467 | &nbsp;&nbsp;&nbsp;&nbsp; 6558 |
|  | &nbsp;&nbsp;&nbsp;Singapore Post Ltd. | 13231468 | &nbsp;&nbsp;&nbsp;&nbsp; 6342 |
|  | &nbsp;&nbsp;&nbsp;AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;5522913 | &nbsp;&nbsp;&nbsp;&nbsp; 5733 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand China Trust | 10256448 | &nbsp;&nbsp;&nbsp;&nbsp; 5690 |
|  | &nbsp;&nbsp;&nbsp;Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7150794 | &nbsp;&nbsp;&nbsp;&nbsp; 5597 |
|  | &nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;3088926 | &nbsp;&nbsp;&nbsp;&nbsp; 5531 |
|  | &nbsp;&nbsp;&nbsp;Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7085310 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 |
|  | &nbsp;&nbsp;&nbsp;Starhill Global REIT | 12772770 | &nbsp;&nbsp;&nbsp;&nbsp; 5128 |
|  | &nbsp;&nbsp;&nbsp;SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2070116 | &nbsp;&nbsp;&nbsp;&nbsp; 5127 |
|  | &nbsp;&nbsp;&nbsp;UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4842392 | &nbsp;&nbsp;&nbsp;&nbsp; 5062 |
|  | &nbsp;&nbsp;&nbsp;CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;7686512 | &nbsp;&nbsp;&nbsp;&nbsp; 4746 |
|  | &nbsp;&nbsp;&nbsp;StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4993774 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 |
|  | &nbsp;&nbsp;&nbsp;First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3916232 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 |
|  | &nbsp;&nbsp;&nbsp;OUE REIT | 18618235 | &nbsp;&nbsp;&nbsp;&nbsp; 4394 |
|  | &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7902470 | &nbsp;&nbsp;&nbsp;&nbsp; 4189 |
|  | &nbsp;&nbsp;&nbsp;Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;8755159 | &nbsp;&nbsp;&nbsp;&nbsp; 3893 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2463504 | &nbsp;&nbsp;&nbsp;&nbsp; 2908 |
|  | &nbsp;&nbsp;&nbsp;Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4845573 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 |
|  | &nbsp;&nbsp;&nbsp;First REIT | 10309716 | &nbsp;&nbsp;&nbsp;&nbsp; 2147 |
|  | &nbsp;&nbsp;&nbsp;Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2741008 | &nbsp;&nbsp;&nbsp;&nbsp; 1649 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keppel Pacific Oak US REIT | &nbsp;&nbsp;&nbsp;&nbsp;7131557 | &nbsp;&nbsp;&nbsp;&nbsp; 1571 |
|  | &nbsp;&nbsp;&nbsp;Prime US REIT | &nbsp;&nbsp;&nbsp;&nbsp;8585991 | &nbsp;&nbsp;&nbsp;&nbsp; 1382 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2549279 | &nbsp;&nbsp;&nbsp;&nbsp; 1294 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manulife US REIT | 13166219 | &nbsp;&nbsp;&nbsp;&nbsp; 896 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;COSCO Shipping International Singapore Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8834316 | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2687108** |
| **South Korea (4.3%)** | **South Korea (4.3%)** | **South Korea (4.3%)** | **South Korea (4.3%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (XKRX) | 42191662 | &nbsp;&nbsp;&nbsp;&nbsp; 1865783 |
|  | &nbsp;&nbsp;&nbsp;SK Hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4876622 | &nbsp;&nbsp;&nbsp;&nbsp; 1050822 |
|  | &nbsp;&nbsp;&nbsp;KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3298928 | &nbsp;&nbsp;&nbsp;&nbsp; 271094 |
|  | &nbsp;&nbsp;&nbsp;NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1345057 | &nbsp;&nbsp;&nbsp;&nbsp; 261190 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3978799 | &nbsp;&nbsp;&nbsp;&nbsp; 201578 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1234282 | &nbsp;&nbsp;&nbsp;&nbsp; 185337 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3936109 | &nbsp;&nbsp;&nbsp;&nbsp; 178451 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270193 | &nbsp;&nbsp;&nbsp;&nbsp; 169553 |
|  | &nbsp;&nbsp;&nbsp;Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2501595 | &nbsp;&nbsp;&nbsp;&nbsp; 159347 |
|  | &nbsp;&nbsp;&nbsp;Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1331739 | &nbsp;&nbsp;&nbsp;&nbsp; 157145 |
|  | &nbsp;&nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2170945 | &nbsp;&nbsp;&nbsp;&nbsp; 155341 |
|  | &nbsp;&nbsp;&nbsp;POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636882 | &nbsp;&nbsp;&nbsp;&nbsp; 122693 |
|  | &nbsp;&nbsp;&nbsp;Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2762253 | &nbsp;&nbsp;&nbsp;&nbsp; 122529 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164086 | &nbsp;&nbsp;&nbsp;&nbsp; 120409 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530333 | &nbsp;&nbsp;&nbsp;&nbsp; 112509 |
|  | &nbsp;&nbsp;&nbsp;Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403305 | &nbsp;&nbsp;&nbsp;&nbsp; 108909 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806585 | &nbsp;&nbsp;&nbsp;&nbsp; 108412 |
|  | &nbsp;&nbsp;&nbsp;Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6085956 | &nbsp;&nbsp;&nbsp;&nbsp; 101266 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354682 | &nbsp;&nbsp;&nbsp;&nbsp; 97725 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652574 | &nbsp;&nbsp;&nbsp;&nbsp; 94699 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279256 | &nbsp;&nbsp;&nbsp;&nbsp; 89540 |
|  | &nbsp;&nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926354 | &nbsp;&nbsp;&nbsp;&nbsp; 87435 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371767 | &nbsp;&nbsp;&nbsp;&nbsp; 81619 |
|  | &nbsp;&nbsp;&nbsp;Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679243 | &nbsp;&nbsp;&nbsp;&nbsp; 80954 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197922 | &nbsp;&nbsp;&nbsp;&nbsp; 74198 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553563 | &nbsp;&nbsp;&nbsp;&nbsp; 70679 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5704788 | &nbsp;&nbsp;&nbsp;&nbsp; 70545 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249786 | &nbsp;&nbsp;&nbsp;&nbsp; 67065 |
|  | &nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2311513 | &nbsp;&nbsp;&nbsp;&nbsp; 66796 |
|  | &nbsp;&nbsp;&nbsp;Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705778 | &nbsp;&nbsp;&nbsp;&nbsp; 66460 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415573 | &nbsp;&nbsp;&nbsp;&nbsp; 64904 |
|  | &nbsp;&nbsp;&nbsp;SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419793 | &nbsp;&nbsp;&nbsp;&nbsp; 63408 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197781 | &nbsp;&nbsp;&nbsp;&nbsp; 62427 |
|  | &nbsp;&nbsp;&nbsp;Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679708 | &nbsp;&nbsp;&nbsp;&nbsp; 56544 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894264 | &nbsp;&nbsp;&nbsp;&nbsp; 52382 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953141 | &nbsp;&nbsp;&nbsp;&nbsp; 51980 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559921 | &nbsp;&nbsp;&nbsp;&nbsp; 50754 |
|  | &nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495132 | &nbsp;&nbsp;&nbsp;&nbsp; 49194 |
|  | &nbsp;&nbsp;&nbsp;LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776728 | &nbsp;&nbsp;&nbsp;&nbsp; 45700 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196652 | &nbsp;&nbsp;&nbsp;&nbsp; 44961 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354283 | &nbsp;&nbsp;&nbsp;&nbsp; 44407 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2609357 | &nbsp;&nbsp;&nbsp;&nbsp; 43506 |
|  | &nbsp;&nbsp;&nbsp;Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633676 | &nbsp;&nbsp;&nbsp;&nbsp; 42081 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1068723 | &nbsp;&nbsp;&nbsp;&nbsp; 38727 |
|  | &nbsp;&nbsp;&nbsp;LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96204 | &nbsp;&nbsp;&nbsp;&nbsp; 38447 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368432 | &nbsp;&nbsp;&nbsp;&nbsp; 38020 |
|  | &nbsp;&nbsp;&nbsp;Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493080 | &nbsp;&nbsp;&nbsp;&nbsp; 37977 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652257 | &nbsp;&nbsp;&nbsp;&nbsp; 37872 |
|  | &nbsp;&nbsp;&nbsp;Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36635 | &nbsp;&nbsp;&nbsp;&nbsp; 37823 |
|  | &nbsp;&nbsp;&nbsp;KakaoBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1702571 | &nbsp;&nbsp;&nbsp;&nbsp; 37730 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393201 | &nbsp;&nbsp;&nbsp;&nbsp; 35881 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372535 | &nbsp;&nbsp;&nbsp;&nbsp; 35696 |
|  | &nbsp;&nbsp;&nbsp;Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479488 | &nbsp;&nbsp;&nbsp;&nbsp; 34263 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334469 | &nbsp;&nbsp;&nbsp;&nbsp; 33300 |
|  | &nbsp;&nbsp;&nbsp;Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53468 | &nbsp;&nbsp;&nbsp;&nbsp; 32346 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Mipo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204475 | &nbsp;&nbsp;&nbsp;&nbsp; 31851 |
|  | &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;2276877 | &nbsp;&nbsp;&nbsp;&nbsp; 30752 |
|  | &nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560987 | &nbsp;&nbsp;&nbsp;&nbsp; 30511 |
|  | &nbsp;&nbsp;&nbsp;LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137307 | &nbsp;&nbsp;&nbsp;&nbsp; 30351 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62039 | &nbsp;&nbsp;&nbsp;&nbsp; 30030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899354 | &nbsp;&nbsp;&nbsp;&nbsp; 29971 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378294 | &nbsp;&nbsp;&nbsp;&nbsp; 28410 |
|  | &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42972 | &nbsp;&nbsp;&nbsp;&nbsp; 28301 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653159 | &nbsp;&nbsp;&nbsp;&nbsp; 28019 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1649758 | &nbsp;&nbsp;&nbsp;&nbsp; 27870 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1751497 | &nbsp;&nbsp;&nbsp;&nbsp; 27761 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191551 | &nbsp;&nbsp;&nbsp;&nbsp; 26627 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259371 | &nbsp;&nbsp;&nbsp;&nbsp; 26231 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217714 | &nbsp;&nbsp;&nbsp;&nbsp; 24844 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259079 | &nbsp;&nbsp;&nbsp;&nbsp; 24180 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321457 | &nbsp;&nbsp;&nbsp;&nbsp; 23870 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269050 | &nbsp;&nbsp;&nbsp;&nbsp; 23401 |
|  | &nbsp;&nbsp;&nbsp;LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153248 | &nbsp;&nbsp;&nbsp;&nbsp; 22310 |
|  | &nbsp;&nbsp;&nbsp;Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1360842 | &nbsp;&nbsp;&nbsp;&nbsp; 22217 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945440 | &nbsp;&nbsp;&nbsp;&nbsp; 22065 |
|  | &nbsp;&nbsp;&nbsp;BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2280723 | &nbsp;&nbsp;&nbsp;&nbsp; 20992 |
|  | &nbsp;&nbsp;&nbsp;PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57294 | &nbsp;&nbsp;&nbsp;&nbsp; 20882 |
|  | &nbsp;&nbsp;&nbsp;LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1874337 | &nbsp;&nbsp;&nbsp;&nbsp; 19844 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82634 | &nbsp;&nbsp;&nbsp;&nbsp; 19522 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228473 | &nbsp;&nbsp;&nbsp;&nbsp; 19423 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112093 | &nbsp;&nbsp;&nbsp;&nbsp; 18959 |
|  | &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431470 | &nbsp;&nbsp;&nbsp;&nbsp; 18546 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122035 | &nbsp;&nbsp;&nbsp;&nbsp; 18502 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624434 | &nbsp;&nbsp;&nbsp;&nbsp; 18345 |
|  | &nbsp;&nbsp;&nbsp;IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461373 | &nbsp;&nbsp;&nbsp;&nbsp; 17862 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LG Display Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2643854 | &nbsp;&nbsp;&nbsp;&nbsp; 17535 |
|  | &nbsp;&nbsp;&nbsp;NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114575 | &nbsp;&nbsp;&nbsp;&nbsp; 17501 |
|  | &nbsp;&nbsp;&nbsp;NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1179048 | &nbsp;&nbsp;&nbsp;&nbsp; 17436 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249243 | &nbsp;&nbsp;&nbsp;&nbsp; 17372 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250167 | &nbsp;&nbsp;&nbsp;&nbsp; 17036 |
|  | &nbsp;&nbsp;&nbsp;LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443535 | &nbsp;&nbsp;&nbsp;&nbsp; 16677 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755015 | &nbsp;&nbsp;&nbsp;&nbsp; 16366 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367404 | &nbsp;&nbsp;&nbsp;&nbsp; 16291 |
|  | &nbsp;&nbsp;&nbsp;Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199356 | &nbsp;&nbsp;&nbsp;&nbsp; 16041 |
|  | &nbsp;&nbsp;&nbsp;Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414328 | &nbsp;&nbsp;&nbsp;&nbsp; 15210 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73576 | &nbsp;&nbsp;&nbsp;&nbsp; 15188 |
|  | &nbsp;&nbsp;&nbsp;JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998549 | &nbsp;&nbsp;&nbsp;&nbsp; 15176 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304764 | &nbsp;&nbsp;&nbsp;&nbsp; 15165 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72257 | &nbsp;&nbsp;&nbsp;&nbsp; 14965 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255068 | &nbsp;&nbsp;&nbsp;&nbsp; 14492 |
|  | &nbsp;&nbsp;&nbsp;Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151836 | &nbsp;&nbsp;&nbsp;&nbsp; 14468 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49491 | &nbsp;&nbsp;&nbsp;&nbsp; 14179 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129931 | &nbsp;&nbsp;&nbsp;&nbsp; 14130 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117277 | &nbsp;&nbsp;&nbsp;&nbsp; 13925 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125500 | &nbsp;&nbsp;&nbsp;&nbsp; 13665 |
|  | &nbsp;&nbsp;&nbsp;Kangwon Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1009068 | &nbsp;&nbsp;&nbsp;&nbsp; 13660 |
|  | &nbsp;&nbsp;&nbsp;GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394900 | &nbsp;&nbsp;&nbsp;&nbsp; 13619 |
|  | &nbsp;&nbsp;&nbsp;JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247021 | &nbsp;&nbsp;&nbsp;&nbsp; 13578 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165437 | &nbsp;&nbsp;&nbsp;&nbsp; 13461 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165600 | &nbsp;&nbsp;&nbsp;&nbsp; 12769 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69151 | &nbsp;&nbsp;&nbsp;&nbsp; 12723 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277490 | &nbsp;&nbsp;&nbsp;&nbsp; 12615 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taihan Electric Wire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967207 | &nbsp;&nbsp;&nbsp;&nbsp; 12311 |
|  | &nbsp;&nbsp;&nbsp;iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1308230 | &nbsp;&nbsp;&nbsp;&nbsp; 12150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55298 | &nbsp;&nbsp;&nbsp;&nbsp; 11711 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183184 | &nbsp;&nbsp;&nbsp;&nbsp; 11648 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253641 | &nbsp;&nbsp;&nbsp;&nbsp; 11525 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304131 | &nbsp;&nbsp;&nbsp;&nbsp; 11278 |
|  | &nbsp;&nbsp;&nbsp;Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135784 | &nbsp;&nbsp;&nbsp;&nbsp; 11274 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281530 | &nbsp;&nbsp;&nbsp;&nbsp; 10761 |
|  | &nbsp;&nbsp;&nbsp;E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169133 | &nbsp;&nbsp;&nbsp;&nbsp; 10693 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1134850 | &nbsp;&nbsp;&nbsp;&nbsp; 10601 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231020 | &nbsp;&nbsp;&nbsp;&nbsp; 10599 |
|  | &nbsp;&nbsp;&nbsp;SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99232 | &nbsp;&nbsp;&nbsp;&nbsp; 10350 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80295 | &nbsp;&nbsp;&nbsp;&nbsp; 10197 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481112 | &nbsp;&nbsp;&nbsp;&nbsp; 10114 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513495 | &nbsp;&nbsp;&nbsp;&nbsp; 10060 |
|  | &nbsp;&nbsp;&nbsp;DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257495 | &nbsp;&nbsp;&nbsp;&nbsp; 9852 |
|  | &nbsp;&nbsp;&nbsp;Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130060 | &nbsp;&nbsp;&nbsp;&nbsp; 9590 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464045 | &nbsp;&nbsp;&nbsp;&nbsp; 9571 |
|  | &nbsp;&nbsp;&nbsp;DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274702 | &nbsp;&nbsp;&nbsp;&nbsp; 9514 |
|  | &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634947 | &nbsp;&nbsp;&nbsp;&nbsp; 9417 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75212 | &nbsp;&nbsp;&nbsp;&nbsp; 9333 |
|  | &nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;1225723 | &nbsp;&nbsp;&nbsp;&nbsp; 9302 |
|  | &nbsp;&nbsp;&nbsp;Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42148 | &nbsp;&nbsp;&nbsp;&nbsp; 8877 |
|  | &nbsp;&nbsp;&nbsp;GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577885 | &nbsp;&nbsp;&nbsp;&nbsp; 8865 |
|  | &nbsp;&nbsp;&nbsp;Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332880 | &nbsp;&nbsp;&nbsp;&nbsp; 8796 |
|  | &nbsp;&nbsp;&nbsp;S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172110 | &nbsp;&nbsp;&nbsp;&nbsp; 8723 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37765 | &nbsp;&nbsp;&nbsp;&nbsp; 8712 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204047 | &nbsp;&nbsp;&nbsp;&nbsp; 8680 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183136 | &nbsp;&nbsp;&nbsp;&nbsp; 8558 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190654 | &nbsp;&nbsp;&nbsp;&nbsp; 8482 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270696 | &nbsp;&nbsp;&nbsp;&nbsp; 8464 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173054 | &nbsp;&nbsp;&nbsp;&nbsp; 8457 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179308 | &nbsp;&nbsp;&nbsp;&nbsp; 8311 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233035 | &nbsp;&nbsp;&nbsp;&nbsp; 8227 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473571 | &nbsp;&nbsp;&nbsp;&nbsp; 8201 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222854 | &nbsp;&nbsp;&nbsp;&nbsp; 8111 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27829 | &nbsp;&nbsp;&nbsp;&nbsp; 8089 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160891 | &nbsp;&nbsp;&nbsp;&nbsp; 8036 |
|  | &nbsp;&nbsp;&nbsp;Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215303 | &nbsp;&nbsp;&nbsp;&nbsp; 7869 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96558 | &nbsp;&nbsp;&nbsp;&nbsp; 7802 |
|  | &nbsp;&nbsp;&nbsp;Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55418 | &nbsp;&nbsp;&nbsp;&nbsp; 7718 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376433 | &nbsp;&nbsp;&nbsp;&nbsp; 7706 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60524 | &nbsp;&nbsp;&nbsp;&nbsp; 7626 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224883 | &nbsp;&nbsp;&nbsp;&nbsp; 7527 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215084 | &nbsp;&nbsp;&nbsp;&nbsp; 7462 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104960 | &nbsp;&nbsp;&nbsp;&nbsp; 7401 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142842 | &nbsp;&nbsp;&nbsp;&nbsp; 7299 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123910 | &nbsp;&nbsp;&nbsp;&nbsp; 7230 |
|  | &nbsp;&nbsp;&nbsp;Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228975 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 |
|  | &nbsp;&nbsp;&nbsp;HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290083 | &nbsp;&nbsp;&nbsp;&nbsp; 7039 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157110 | &nbsp;&nbsp;&nbsp;&nbsp; 6831 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276675 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281766 | &nbsp;&nbsp;&nbsp;&nbsp; 6806 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74283 | &nbsp;&nbsp;&nbsp;&nbsp; 6653 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118384 | &nbsp;&nbsp;&nbsp;&nbsp; 6623 |
|  | &nbsp;&nbsp;&nbsp;Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269320 | &nbsp;&nbsp;&nbsp;&nbsp; 6603 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308454 | &nbsp;&nbsp;&nbsp;&nbsp; 6525 |
|  | &nbsp;&nbsp;&nbsp;OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118890 | &nbsp;&nbsp;&nbsp;&nbsp; 6411 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171677 | &nbsp;&nbsp;&nbsp;&nbsp; 6304 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152310 | &nbsp;&nbsp;&nbsp;&nbsp; 6279 |
|  | &nbsp;&nbsp;&nbsp;Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47463 | &nbsp;&nbsp;&nbsp;&nbsp; 6239 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108451 | &nbsp;&nbsp;&nbsp;&nbsp; 6177 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2519764 | &nbsp;&nbsp;&nbsp;&nbsp; 6142 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359975 | &nbsp;&nbsp;&nbsp;&nbsp; 5977 |
|  | &nbsp;&nbsp;&nbsp;Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2128048 | &nbsp;&nbsp;&nbsp;&nbsp; 5848 |
|  | &nbsp;&nbsp;&nbsp;Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277912 | &nbsp;&nbsp;&nbsp;&nbsp; 5835 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174789 | &nbsp;&nbsp;&nbsp;&nbsp; 5794 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246870 | &nbsp;&nbsp;&nbsp;&nbsp; 5665 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180745 | &nbsp;&nbsp;&nbsp;&nbsp; 5659 |
|  | &nbsp;&nbsp;&nbsp;Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102080 | &nbsp;&nbsp;&nbsp;&nbsp; 5605 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1798601 | &nbsp;&nbsp;&nbsp;&nbsp; 5569 |
|  | &nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285040 | &nbsp;&nbsp;&nbsp;&nbsp; 5481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460918 | &nbsp;&nbsp;&nbsp;&nbsp; 5464 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278996 | &nbsp;&nbsp;&nbsp;&nbsp; 5443 |
|  | &nbsp;&nbsp;&nbsp;Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165800 | &nbsp;&nbsp;&nbsp;&nbsp; 5396 |
|  | &nbsp;&nbsp;&nbsp;LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234193 | &nbsp;&nbsp;&nbsp;&nbsp; 5394 |
|  | &nbsp;&nbsp;&nbsp;Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209967 | &nbsp;&nbsp;&nbsp;&nbsp; 5324 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188612 | &nbsp;&nbsp;&nbsp;&nbsp; 5306 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210145 | &nbsp;&nbsp;&nbsp;&nbsp; 5255 |
|  | &nbsp;&nbsp;&nbsp;HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311796 | &nbsp;&nbsp;&nbsp;&nbsp; 5178 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198037 | &nbsp;&nbsp;&nbsp;&nbsp; 5164 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91843 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217190 | &nbsp;&nbsp;&nbsp;&nbsp; 5099 |
|  | &nbsp;&nbsp;&nbsp;CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78858 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246452 | &nbsp;&nbsp;&nbsp;&nbsp; 5074 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95835 | &nbsp;&nbsp;&nbsp;&nbsp; 5064 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1479825 | &nbsp;&nbsp;&nbsp;&nbsp; 5064 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281770 | &nbsp;&nbsp;&nbsp;&nbsp; 5052 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89112 | &nbsp;&nbsp;&nbsp;&nbsp; 4944 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996619 | &nbsp;&nbsp;&nbsp;&nbsp; 4873 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47337 | &nbsp;&nbsp;&nbsp;&nbsp; 4868 |
|  | &nbsp;&nbsp;&nbsp;Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36630 | &nbsp;&nbsp;&nbsp;&nbsp; 4864 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244202 | &nbsp;&nbsp;&nbsp;&nbsp; 4852 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366741 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 |
|  | &nbsp;&nbsp;&nbsp;Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50801 | &nbsp;&nbsp;&nbsp;&nbsp; 4744 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139956 | &nbsp;&nbsp;&nbsp;&nbsp; 4738 |
|  | &nbsp;&nbsp;&nbsp;Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480478 | &nbsp;&nbsp;&nbsp;&nbsp; 4714 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87251 | &nbsp;&nbsp;&nbsp;&nbsp; 4653 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327074 | &nbsp;&nbsp;&nbsp;&nbsp; 4624 |
|  | &nbsp;&nbsp;&nbsp;LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96490 | &nbsp;&nbsp;&nbsp;&nbsp; 4614 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179608 | &nbsp;&nbsp;&nbsp;&nbsp; 4545 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399872 | &nbsp;&nbsp;&nbsp;&nbsp; 4524 |
|  | &nbsp;&nbsp;&nbsp;Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41937 | &nbsp;&nbsp;&nbsp;&nbsp; 4472 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kumho Tire Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1327311 | &nbsp;&nbsp;&nbsp;&nbsp; 4421 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135950 | &nbsp;&nbsp;&nbsp;&nbsp; 4302 |
|  | &nbsp;&nbsp;&nbsp;Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281727 | &nbsp;&nbsp;&nbsp;&nbsp; 4296 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274571 | &nbsp;&nbsp;&nbsp;&nbsp; 4294 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119243 | &nbsp;&nbsp;&nbsp;&nbsp; 4262 |
|  | &nbsp;&nbsp;&nbsp;HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243313 | &nbsp;&nbsp;&nbsp;&nbsp; 4232 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359502 | &nbsp;&nbsp;&nbsp;&nbsp; 4229 |
|  | &nbsp;&nbsp;&nbsp;SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22022 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22760 | &nbsp;&nbsp;&nbsp;&nbsp; 4205 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115880 | &nbsp;&nbsp;&nbsp;&nbsp; 4187 |
|  | &nbsp;&nbsp;&nbsp;Soop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62075 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515745 | &nbsp;&nbsp;&nbsp;&nbsp; 4103 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532359 | &nbsp;&nbsp;&nbsp;&nbsp; 4091 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136665 | &nbsp;&nbsp;&nbsp;&nbsp; 4056 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176018 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 |
|  | &nbsp;&nbsp;&nbsp;Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65180 | &nbsp;&nbsp;&nbsp;&nbsp; 3994 |
|  | &nbsp;&nbsp;&nbsp;DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93993 | &nbsp;&nbsp;&nbsp;&nbsp; 3969 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103510 | &nbsp;&nbsp;&nbsp;&nbsp; 3932 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217239 | &nbsp;&nbsp;&nbsp;&nbsp; 3927 |
|  | &nbsp;&nbsp;&nbsp;ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88864 | &nbsp;&nbsp;&nbsp;&nbsp; 3921 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932380 | &nbsp;&nbsp;&nbsp;&nbsp; 3896 |
|  | &nbsp;&nbsp;&nbsp;GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309931 | &nbsp;&nbsp;&nbsp;&nbsp; 3814 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Synopex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683603 | &nbsp;&nbsp;&nbsp;&nbsp; 3794 |
|  | &nbsp;&nbsp;&nbsp;Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131056 | &nbsp;&nbsp;&nbsp;&nbsp; 3787 |
|  | &nbsp;&nbsp;&nbsp;Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93328 | &nbsp;&nbsp;&nbsp;&nbsp; 3782 |
|  | &nbsp;&nbsp;&nbsp;DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130722 | &nbsp;&nbsp;&nbsp;&nbsp; 3748 |
|  | &nbsp;&nbsp;&nbsp;Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279493 | &nbsp;&nbsp;&nbsp;&nbsp; 3581 |
|  | &nbsp;&nbsp;&nbsp;LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122347 | &nbsp;&nbsp;&nbsp;&nbsp; 3567 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217049 | &nbsp;&nbsp;&nbsp;&nbsp; 3513 |
|  | &nbsp;&nbsp;&nbsp;Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12042 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155167 | &nbsp;&nbsp;&nbsp;&nbsp; 3502 |
|  | &nbsp;&nbsp;&nbsp;Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60981 | &nbsp;&nbsp;&nbsp;&nbsp; 3442 |
|  | &nbsp;&nbsp;&nbsp;NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283928 | &nbsp;&nbsp;&nbsp;&nbsp; 3432 |
|  | &nbsp;&nbsp;&nbsp;HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22210 | &nbsp;&nbsp;&nbsp;&nbsp; 3422 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191972 | &nbsp;&nbsp;&nbsp;&nbsp; 3421 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241280 | &nbsp;&nbsp;&nbsp;&nbsp; 3409 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42316 | &nbsp;&nbsp;&nbsp;&nbsp; 3362 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295241 | &nbsp;&nbsp;&nbsp;&nbsp; 3349 |
|  | &nbsp;&nbsp;&nbsp;LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1205255 | &nbsp;&nbsp;&nbsp;&nbsp; 3347 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149568 | &nbsp;&nbsp;&nbsp;&nbsp; 3297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372531 | &nbsp;&nbsp;&nbsp;&nbsp; 3287 |
|  | &nbsp;&nbsp;&nbsp;SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74488 | &nbsp;&nbsp;&nbsp;&nbsp; 3238 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128048 | &nbsp;&nbsp;&nbsp;&nbsp; 3237 |
|  | &nbsp;&nbsp;&nbsp;DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94958 | &nbsp;&nbsp;&nbsp;&nbsp; 3211 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanon Systems | &nbsp;&nbsp;&nbsp;&nbsp;1386361 | &nbsp;&nbsp;&nbsp;&nbsp; 3178 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HLB Life Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867426 | &nbsp;&nbsp;&nbsp;&nbsp; 3173 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120663 | &nbsp;&nbsp;&nbsp;&nbsp; 3172 |
|  | &nbsp;&nbsp;&nbsp;SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136688 | &nbsp;&nbsp;&nbsp;&nbsp; 3156 |
|  | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1007813 | &nbsp;&nbsp;&nbsp;&nbsp; 3136 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96738 | &nbsp;&nbsp;&nbsp;&nbsp; 3119 |
|  | &nbsp;&nbsp;&nbsp;Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82218 | &nbsp;&nbsp;&nbsp;&nbsp; 3048 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182554 | &nbsp;&nbsp;&nbsp;&nbsp; 2969 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247970 | &nbsp;&nbsp;&nbsp;&nbsp; 2952 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290872 | &nbsp;&nbsp;&nbsp;&nbsp; 2911 |
|  | &nbsp;&nbsp;&nbsp;Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259238 | &nbsp;&nbsp;&nbsp;&nbsp; 2903 |
|  | &nbsp;&nbsp;&nbsp;Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114257 | &nbsp;&nbsp;&nbsp;&nbsp; 2898 |
|  | &nbsp;&nbsp;&nbsp;RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143279 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45318 | &nbsp;&nbsp;&nbsp;&nbsp; 2846 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318306 | &nbsp;&nbsp;&nbsp;&nbsp; 2843 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137677 | &nbsp;&nbsp;&nbsp;&nbsp; 2823 |
|  | &nbsp;&nbsp;&nbsp;NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128990 | &nbsp;&nbsp;&nbsp;&nbsp; 2803 |
|  | &nbsp;&nbsp;&nbsp;Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390083 | &nbsp;&nbsp;&nbsp;&nbsp; 2764 |
|  | &nbsp;&nbsp;&nbsp;Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161444 | &nbsp;&nbsp;&nbsp;&nbsp; 2749 |
|  | &nbsp;&nbsp;&nbsp;JR Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;1428300 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 |
|  | &nbsp;&nbsp;&nbsp;Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185190 | &nbsp;&nbsp;&nbsp;&nbsp; 2719 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189935 | &nbsp;&nbsp;&nbsp;&nbsp; 2697 |
|  | &nbsp;&nbsp;&nbsp;DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210088 | &nbsp;&nbsp;&nbsp;&nbsp; 2697 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ CGV Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712985 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 |
|  | &nbsp;&nbsp;&nbsp;Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163911 | &nbsp;&nbsp;&nbsp;&nbsp; 2653 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71537 | &nbsp;&nbsp;&nbsp;&nbsp; 2646 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29711 | &nbsp;&nbsp;&nbsp;&nbsp; 2621 |
|  | &nbsp;&nbsp;&nbsp;Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50845 | &nbsp;&nbsp;&nbsp;&nbsp; 2576 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267910 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 |
|  | &nbsp;&nbsp;&nbsp;Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60670 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 |
|  | &nbsp;&nbsp;&nbsp;SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110200 | &nbsp;&nbsp;&nbsp;&nbsp; 2554 |
|  | &nbsp;&nbsp;&nbsp;SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768282 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
|  | &nbsp;&nbsp;&nbsp;Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52670 | &nbsp;&nbsp;&nbsp;&nbsp; 2539 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388041 | &nbsp;&nbsp;&nbsp;&nbsp; 2538 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353150 | &nbsp;&nbsp;&nbsp;&nbsp; 2528 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49686 | &nbsp;&nbsp;&nbsp;&nbsp; 2513 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135936 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 |
|  | &nbsp;&nbsp;&nbsp;TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198625 | &nbsp;&nbsp;&nbsp;&nbsp; 2469 |
|  | &nbsp;&nbsp;&nbsp;LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347614 | &nbsp;&nbsp;&nbsp;&nbsp; 2468 |
|  | &nbsp;&nbsp;&nbsp;NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65886 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 |
|  | &nbsp;&nbsp;&nbsp;Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206533 | &nbsp;&nbsp;&nbsp;&nbsp; 2454 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224296 | &nbsp;&nbsp;&nbsp;&nbsp; 2449 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seah Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100709 | &nbsp;&nbsp;&nbsp;&nbsp; 2448 |
|  | &nbsp;&nbsp;&nbsp;PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170794 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455060 | &nbsp;&nbsp;&nbsp;&nbsp; 2422 |
|  | &nbsp;&nbsp;&nbsp;SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312636 | &nbsp;&nbsp;&nbsp;&nbsp; 2417 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593068 | &nbsp;&nbsp;&nbsp;&nbsp; 2329 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3209 | &nbsp;&nbsp;&nbsp;&nbsp; 2326 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50645 | &nbsp;&nbsp;&nbsp;&nbsp; 2311 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448973 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642168 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26943 | &nbsp;&nbsp;&nbsp;&nbsp; 2234 |
|  | &nbsp;&nbsp;&nbsp;Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110295 | &nbsp;&nbsp;&nbsp;&nbsp; 2214 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512421 | &nbsp;&nbsp;&nbsp;&nbsp; 2182 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518938 | &nbsp;&nbsp;&nbsp;&nbsp; 2177 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241380 | &nbsp;&nbsp;&nbsp;&nbsp; 2163 |
|  | &nbsp;&nbsp;&nbsp;Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94176 | &nbsp;&nbsp;&nbsp;&nbsp; 2151 |
|  | &nbsp;&nbsp;&nbsp;ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74801 | &nbsp;&nbsp;&nbsp;&nbsp; 2136 |
|  | &nbsp;&nbsp;&nbsp;Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62006 | &nbsp;&nbsp;&nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765592 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99498 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132092 | &nbsp;&nbsp;&nbsp;&nbsp; 2056 |
|  | &nbsp;&nbsp;&nbsp;Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31797 | &nbsp;&nbsp;&nbsp;&nbsp; 2054 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148258 | &nbsp;&nbsp;&nbsp;&nbsp; 2039 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108066 | &nbsp;&nbsp;&nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29949 | &nbsp;&nbsp;&nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54395 | &nbsp;&nbsp;&nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65520 | &nbsp;&nbsp;&nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151934 | &nbsp;&nbsp;&nbsp;&nbsp; 2001 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244926 | &nbsp;&nbsp;&nbsp;&nbsp; 1991 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102374 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 |
|  | &nbsp;&nbsp;&nbsp;TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126215 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 |
|  | &nbsp;&nbsp;&nbsp;Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292102 | &nbsp;&nbsp;&nbsp;&nbsp; 1937 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188568 | &nbsp;&nbsp;&nbsp;&nbsp; 1937 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103875 | &nbsp;&nbsp;&nbsp;&nbsp; 1936 |
|  | &nbsp;&nbsp;&nbsp;Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31056 | &nbsp;&nbsp;&nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211293 | &nbsp;&nbsp;&nbsp;&nbsp; 1916 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179812 | &nbsp;&nbsp;&nbsp;&nbsp; 1916 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501052 | &nbsp;&nbsp;&nbsp;&nbsp; 1913 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109171 | &nbsp;&nbsp;&nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114506 | &nbsp;&nbsp;&nbsp;&nbsp; 1898 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538995 | &nbsp;&nbsp;&nbsp;&nbsp; 1886 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45007 | &nbsp;&nbsp;&nbsp;&nbsp; 1884 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37954 | &nbsp;&nbsp;&nbsp;&nbsp; 1878 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70026 | &nbsp;&nbsp;&nbsp;&nbsp; 1868 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144039 | &nbsp;&nbsp;&nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110073 | &nbsp;&nbsp;&nbsp;&nbsp; 1842 |
|  | &nbsp;&nbsp;&nbsp;Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261947 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 |
|  | &nbsp;&nbsp;&nbsp;KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74109 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299227 | &nbsp;&nbsp;&nbsp;&nbsp; 1794 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72627 | &nbsp;&nbsp;&nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20027 | &nbsp;&nbsp;&nbsp;&nbsp; 1713 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401454 | &nbsp;&nbsp;&nbsp;&nbsp; 1711 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143905 | &nbsp;&nbsp;&nbsp;&nbsp; 1711 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3375527 | &nbsp;&nbsp;&nbsp;&nbsp; 1699 |
|  | &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; 1692 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328173 | &nbsp;&nbsp;&nbsp;&nbsp; 1686 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1027982 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257981 | &nbsp;&nbsp;&nbsp;&nbsp; 1683 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SFA Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712331 | &nbsp;&nbsp;&nbsp;&nbsp; 1658 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253095 | &nbsp;&nbsp;&nbsp;&nbsp; 1638 |
|  | &nbsp;&nbsp;&nbsp;InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92713 | &nbsp;&nbsp;&nbsp;&nbsp; 1636 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175170 | &nbsp;&nbsp;&nbsp;&nbsp; 1629 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Korea Line Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1346900 | &nbsp;&nbsp;&nbsp;&nbsp; 1623 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45747 | &nbsp;&nbsp;&nbsp;&nbsp; 1601 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087040 | &nbsp;&nbsp;&nbsp;&nbsp; 1599 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157559 | &nbsp;&nbsp;&nbsp;&nbsp; 1598 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39002 | &nbsp;&nbsp;&nbsp;&nbsp; 1598 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47887 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301304 | &nbsp;&nbsp;&nbsp;&nbsp; 1574 |
|  | &nbsp;&nbsp;&nbsp;HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52319 | &nbsp;&nbsp;&nbsp;&nbsp; 1569 |
|  | &nbsp;&nbsp;&nbsp;E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26586 | &nbsp;&nbsp;&nbsp;&nbsp; 1554 |
|  | &nbsp;&nbsp;&nbsp;Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329590 | &nbsp;&nbsp;&nbsp;&nbsp; 1554 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79055 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;Dongwon F&B Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49585 | &nbsp;&nbsp;&nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71974 | &nbsp;&nbsp;&nbsp;&nbsp; 1478 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181462 | &nbsp;&nbsp;&nbsp;&nbsp; 1473 |
|  | &nbsp;&nbsp;&nbsp;PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110291 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357687 | &nbsp;&nbsp;&nbsp;&nbsp; 1452 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168706 | &nbsp;&nbsp;&nbsp;&nbsp; 1431 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284498 | &nbsp;&nbsp;&nbsp;&nbsp; 1428 |
|  | &nbsp;&nbsp;&nbsp;Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40546 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 |
|  | &nbsp;&nbsp;&nbsp;LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105513 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173058 | &nbsp;&nbsp;&nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;Boryung | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229689 | &nbsp;&nbsp;&nbsp;&nbsp; 1399 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shinsung E&G Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1285227 | &nbsp;&nbsp;&nbsp;&nbsp; 1394 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46034 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36285 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110768 | &nbsp;&nbsp;&nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108077 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715058 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223623 | &nbsp;&nbsp;&nbsp;&nbsp; 1354 |
|  | &nbsp;&nbsp;&nbsp;Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42530 | &nbsp;&nbsp;&nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297132 | &nbsp;&nbsp;&nbsp;&nbsp; 1342 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89453 | &nbsp;&nbsp;&nbsp;&nbsp; 1337 |
|  | &nbsp;&nbsp;&nbsp;Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69574 | &nbsp;&nbsp;&nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109475 | &nbsp;&nbsp;&nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105997 | &nbsp;&nbsp;&nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501710 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144625 | &nbsp;&nbsp;&nbsp;&nbsp; 1328 |
|  | &nbsp;&nbsp;&nbsp;KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97786 | &nbsp;&nbsp;&nbsp;&nbsp; 1294 |
|  | &nbsp;&nbsp;&nbsp;Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292925 | &nbsp;&nbsp;&nbsp;&nbsp; 1282 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178213 | &nbsp;&nbsp;&nbsp;&nbsp; 1266 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58136 | &nbsp;&nbsp;&nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81118 | &nbsp;&nbsp;&nbsp;&nbsp; 1226 |
|  | &nbsp;&nbsp;&nbsp;Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132995 | &nbsp;&nbsp;&nbsp;&nbsp; 1212 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89992 | &nbsp;&nbsp;&nbsp;&nbsp; 1198 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446070 | &nbsp;&nbsp;&nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126490 | &nbsp;&nbsp;&nbsp;&nbsp; 1184 |
|  | &nbsp;&nbsp;&nbsp;Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108326 | &nbsp;&nbsp;&nbsp;&nbsp; 1176 |
|  | &nbsp;&nbsp;&nbsp;Hanjin Transportation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77387 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23498 | &nbsp;&nbsp;&nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319410 | &nbsp;&nbsp;&nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49055 | &nbsp;&nbsp;&nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174811 | &nbsp;&nbsp;&nbsp;&nbsp; 1071 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141250 | &nbsp;&nbsp;&nbsp;&nbsp; 1036 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377885 | &nbsp;&nbsp;&nbsp;&nbsp; 1029 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Humasis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945724 | &nbsp;&nbsp;&nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127475 | &nbsp;&nbsp;&nbsp;&nbsp; 991 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32978 | &nbsp;&nbsp;&nbsp;&nbsp; 975 |
| <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; 966 |
|  | &nbsp;&nbsp;&nbsp;Korea Asset In Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510913 | &nbsp;&nbsp;&nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143490 | &nbsp;&nbsp;&nbsp;&nbsp; 930 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264221 | &nbsp;&nbsp;&nbsp;&nbsp; 926 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599449 | &nbsp;&nbsp;&nbsp;&nbsp; 918 |
|  | &nbsp;&nbsp;&nbsp;Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117497 | &nbsp;&nbsp;&nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;Sam-A Aluminum Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67066 | &nbsp;&nbsp;&nbsp;&nbsp; 873 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52535 | &nbsp;&nbsp;&nbsp;&nbsp; 851 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HLB Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412006 | &nbsp;&nbsp;&nbsp;&nbsp; 800 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CrystalGenomics Invites Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584877 | &nbsp;&nbsp;&nbsp;&nbsp; 784 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512594 | &nbsp;&nbsp;&nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;KC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38503 | &nbsp;&nbsp;&nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;Chongkundang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17245 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Namsun Aluminum Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723447 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;iNtRON Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214443 | &nbsp;&nbsp;&nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Daol Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217126 | &nbsp;&nbsp;&nbsp;&nbsp; 575 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407263 | &nbsp;&nbsp;&nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Daehan Flour Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4581 | &nbsp;&nbsp;&nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Korea Real Estate Investment & Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507017 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insun ENT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109788 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15220 | &nbsp;&nbsp;&nbsp;&nbsp; 439 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AbClon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43598 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;KISCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39707 | &nbsp;&nbsp;&nbsp;&nbsp; 264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helixmith Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108735 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enzychem Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209351 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Toptec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31335 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Gradiant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8609 | &nbsp;&nbsp;&nbsp;&nbsp; 91 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Kuk-il Paper Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665811 | &nbsp;&nbsp;&nbsp;&nbsp; 49 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9893051** |
| **Spain (2.7%)** | **Spain (2.7%)** | **Spain (2.7%)** | **Spain (2.7%)** |
|  | &nbsp;&nbsp;&nbsp;Banco Santander SA | 136037150 | &nbsp;&nbsp;&nbsp;&nbsp; 1126507 |
|  | &nbsp;&nbsp;&nbsp;Iberdrola SA (XMAD) | 56786630 | &nbsp;&nbsp;&nbsp;&nbsp; 1092463 |
|  | &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 51040818 | &nbsp;&nbsp;&nbsp;&nbsp; 785940 |
|  | &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;9961641 | &nbsp;&nbsp;&nbsp;&nbsp; 519667 |
|  | &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;3933103 | &nbsp;&nbsp;&nbsp;&nbsp; 332281 |
|  | &nbsp;&nbsp;&nbsp;CaixaBank SA | 32840505 | &nbsp;&nbsp;&nbsp;&nbsp; 284557 |
|  | &nbsp;&nbsp;&nbsp;Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;4238933 | &nbsp;&nbsp;&nbsp;&nbsp; 226116 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;5077115 | &nbsp;&nbsp;&nbsp;&nbsp; 197694 |
|  | &nbsp;&nbsp;&nbsp;Telefonica SA | 36910038 | &nbsp;&nbsp;&nbsp;&nbsp; 194261 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;6258990 | &nbsp;&nbsp;&nbsp;&nbsp; 167076 |
|  | &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 48337212 | &nbsp;&nbsp;&nbsp;&nbsp; 153884 |
|  | &nbsp;&nbsp;&nbsp;Repsol SA | 10285322 | &nbsp;&nbsp;&nbsp;&nbsp; 150437 |
|  | &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;1604671 | &nbsp;&nbsp;&nbsp;&nbsp; 111537 |
|  | &nbsp;&nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;2831038 | &nbsp;&nbsp;&nbsp;&nbsp; 89701 |
|  | &nbsp;&nbsp;&nbsp;Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;3694468 | &nbsp;&nbsp;&nbsp;&nbsp; 79053 |
|  | &nbsp;&nbsp;&nbsp;Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;5614342 | &nbsp;&nbsp;&nbsp;&nbsp; 73292 |
|  | &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;3351529 | &nbsp;&nbsp;&nbsp;&nbsp; 44186 |
|  | &nbsp;&nbsp;&nbsp;Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212610 | &nbsp;&nbsp;&nbsp;&nbsp; 38347 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1100186 | &nbsp;&nbsp;&nbsp;&nbsp; 35018 |
|  | &nbsp;&nbsp;&nbsp;Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;8349405 | &nbsp;&nbsp;&nbsp;&nbsp; 34201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782246 | &nbsp;&nbsp;&nbsp;&nbsp; 33939 |
|  | &nbsp;&nbsp;&nbsp;Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;1986090 | &nbsp;&nbsp;&nbsp;&nbsp; 33441 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;2560342 | &nbsp;&nbsp;&nbsp;&nbsp; 31241 |
|  | &nbsp;&nbsp;&nbsp;Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391306 | &nbsp;&nbsp;&nbsp;&nbsp; 27835 |
|  | &nbsp;&nbsp;&nbsp;Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;2086650 | &nbsp;&nbsp;&nbsp;&nbsp; 26641 |
|  | &nbsp;&nbsp;&nbsp;Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1303467 | &nbsp;&nbsp;&nbsp;&nbsp; 25770 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Unicaja Banco SA | 10167582 | &nbsp;&nbsp;&nbsp;&nbsp; 24015 |
|  | &nbsp;&nbsp;&nbsp;Vidrala SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194139 | &nbsp;&nbsp;&nbsp;&nbsp; 22559 |
|  | &nbsp;&nbsp;&nbsp;Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894920 | &nbsp;&nbsp;&nbsp;&nbsp; 22436 |
|  | &nbsp;&nbsp;&nbsp;Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;3150163 | &nbsp;&nbsp;&nbsp;&nbsp; 22421 |
|  | &nbsp;&nbsp;&nbsp;Sacyr SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;4676843 | &nbsp;&nbsp;&nbsp;&nbsp; 19117 |
|  | &nbsp;&nbsp;&nbsp;Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539091 | &nbsp;&nbsp;&nbsp;&nbsp; 17663 |
|  | &nbsp;&nbsp;&nbsp;CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495788 | &nbsp;&nbsp;&nbsp;&nbsp; 14278 |
|  | &nbsp;&nbsp;&nbsp;Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172085 | &nbsp;&nbsp;&nbsp;&nbsp; 11106 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478944 | &nbsp;&nbsp;&nbsp;&nbsp; 11084 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112709 | &nbsp;&nbsp;&nbsp;&nbsp; 10586 |
|  | &nbsp;&nbsp;&nbsp;Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;6084087 | &nbsp;&nbsp;&nbsp;&nbsp; 9708 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389490 | &nbsp;&nbsp;&nbsp;&nbsp; 8995 |
|  | &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159441 | &nbsp;&nbsp;&nbsp;&nbsp; 8776 |
|  | &nbsp;&nbsp;&nbsp;Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691663 | &nbsp;&nbsp;&nbsp;&nbsp; 8677 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336292 | &nbsp;&nbsp;&nbsp;&nbsp; 8589 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683727 | &nbsp;&nbsp;&nbsp;&nbsp; 7933 |
|  | &nbsp;&nbsp;&nbsp;Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917717 | &nbsp;&nbsp;&nbsp;&nbsp; 7703 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291701 | &nbsp;&nbsp;&nbsp;&nbsp; 5708 |
|  | &nbsp;&nbsp;&nbsp;Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780747 | &nbsp;&nbsp;&nbsp;&nbsp; 4756 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;1276026 | &nbsp;&nbsp;&nbsp;&nbsp; 4407 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;1066518 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864847 | &nbsp;&nbsp;&nbsp;&nbsp; 3196 |
|  | &nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912840 | &nbsp;&nbsp;&nbsp;&nbsp; 3137 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;2707675 | &nbsp;&nbsp;&nbsp;&nbsp; 2604 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79303 | &nbsp;&nbsp;&nbsp;&nbsp; 2504 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6180693** |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Sweden (2.9%)** | **Sweden (2.9%)** | **Sweden (2.9%)** | **Sweden (2.9%)** |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class B | 15124291 | &nbsp;&nbsp;&nbsp;&nbsp; 448184 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class B | 13693291 | &nbsp;&nbsp;&nbsp;&nbsp; 385296 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class A | 22852247 | &nbsp;&nbsp;&nbsp;&nbsp; 369429 |
|  | &nbsp;&nbsp;&nbsp;Assa Abloy AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8757712 | &nbsp;&nbsp;&nbsp;&nbsp; 273798 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class A | 14070961 | &nbsp;&nbsp;&nbsp;&nbsp; 245264 |
|  | &nbsp;&nbsp;&nbsp;Sandvik AB | &nbsp;&nbsp;&nbsp;&nbsp;9275546 | &nbsp;&nbsp;&nbsp;&nbsp; 212988 |
|  | &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson Class B | 24597962 | &nbsp;&nbsp;&nbsp;&nbsp; 210197 |
|  | &nbsp;&nbsp;&nbsp;Swedbank AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;7298471 | &nbsp;&nbsp;&nbsp;&nbsp; 193310 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class B | 13509759 | &nbsp;&nbsp;&nbsp;&nbsp; 192279 |
|  | &nbsp;&nbsp;&nbsp;Hexagon AB Class B | 18573924 | &nbsp;&nbsp;&nbsp;&nbsp; 187218 |
|  | &nbsp;&nbsp;&nbsp;Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3233951 | &nbsp;&nbsp;&nbsp;&nbsp; 180821 |
|  | &nbsp;&nbsp;&nbsp;EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;5163110 | &nbsp;&nbsp;&nbsp;&nbsp; 173202 |
|  | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class A | 12571971 | &nbsp;&nbsp;&nbsp;&nbsp; 168304 |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class A (XSTO) | &nbsp;&nbsp;&nbsp;&nbsp;5064506 | &nbsp;&nbsp;&nbsp;&nbsp; 150252 |
|  | &nbsp;&nbsp;&nbsp;Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5307363 | &nbsp;&nbsp;&nbsp;&nbsp; 146955 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;5526737 | &nbsp;&nbsp;&nbsp;&nbsp; 120261 |
|  | &nbsp;&nbsp;&nbsp;Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;2446454 | &nbsp;&nbsp;&nbsp;&nbsp; 103041 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;1245332 | &nbsp;&nbsp;&nbsp;&nbsp; 98908 |
|  | &nbsp;&nbsp;&nbsp;Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1981798 | &nbsp;&nbsp;&nbsp;&nbsp; 80316 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;2513805 | &nbsp;&nbsp;&nbsp;&nbsp; 78555 |
|  | &nbsp;&nbsp;&nbsp;Telia Co. AB | 20639821 | &nbsp;&nbsp;&nbsp;&nbsp; 74238 |
|  | &nbsp;&nbsp;&nbsp;Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4893603 | &nbsp;&nbsp;&nbsp;&nbsp; 71434 |
|  | &nbsp;&nbsp;&nbsp;Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2983688 | &nbsp;&nbsp;&nbsp;&nbsp; 69504 |
|  | &nbsp;&nbsp;&nbsp;AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2030770 | &nbsp;&nbsp;&nbsp;&nbsp; 69232 |
|  | &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;5317932 | &nbsp;&nbsp;&nbsp;&nbsp; 69148 |
|  | &nbsp;&nbsp;&nbsp;SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3004519 | &nbsp;&nbsp;&nbsp;&nbsp; 69015 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3549580 | &nbsp;&nbsp;&nbsp;&nbsp; 68054 |
|  | &nbsp;&nbsp;&nbsp;Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1805282 | &nbsp;&nbsp;&nbsp;&nbsp; 67249 |
|  | &nbsp;&nbsp;&nbsp;Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;2405568 | &nbsp;&nbsp;&nbsp;&nbsp; 65684 |
|  | &nbsp;&nbsp;&nbsp;Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4271409 | &nbsp;&nbsp;&nbsp;&nbsp; 63953 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4378775 | &nbsp;&nbsp;&nbsp;&nbsp; 61671 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2117513 | &nbsp;&nbsp;&nbsp;&nbsp; 59687 |
|  | &nbsp;&nbsp;&nbsp;Beijer Ref AB | &nbsp;&nbsp;&nbsp;&nbsp;3734508 | &nbsp;&nbsp;&nbsp;&nbsp; 58934 |
|  | &nbsp;&nbsp;&nbsp;Nibe Industrier AB Class B | 13080943 | &nbsp;&nbsp;&nbsp;&nbsp; 55851 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;1656666 | &nbsp;&nbsp;&nbsp;&nbsp; 50421 |
|  | &nbsp;&nbsp;&nbsp;Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;1782246 | &nbsp;&nbsp;&nbsp;&nbsp; 48445 |
|  | &nbsp;&nbsp;&nbsp;Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;3626830 | &nbsp;&nbsp;&nbsp;&nbsp; 47730 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1309742 | &nbsp;&nbsp;&nbsp;&nbsp; 47614 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;6125449 | &nbsp;&nbsp;&nbsp;&nbsp; 45661 |
|  | &nbsp;&nbsp;&nbsp;Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1165900 | &nbsp;&nbsp;&nbsp;&nbsp; 43220 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1855977 | &nbsp;&nbsp;&nbsp;&nbsp; 42528 |
|  | &nbsp;&nbsp;&nbsp;AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;1616456 | &nbsp;&nbsp;&nbsp;&nbsp; 42472 |
|  | &nbsp;&nbsp;&nbsp;Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1695133 | &nbsp;&nbsp;&nbsp;&nbsp; 40803 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;1102982 | &nbsp;&nbsp;&nbsp;&nbsp; 39941 |
|  | &nbsp;&nbsp;&nbsp;Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1982088 | &nbsp;&nbsp;&nbsp;&nbsp; 39822 |
|  | &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1171846 | &nbsp;&nbsp;&nbsp;&nbsp; 39763 |
|  | &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661945 | &nbsp;&nbsp;&nbsp;&nbsp; 33043 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;1233167 | &nbsp;&nbsp;&nbsp;&nbsp; 32525 |
|  | &nbsp;&nbsp;&nbsp;Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1811454 | &nbsp;&nbsp;&nbsp;&nbsp; 31449 |
|  | &nbsp;&nbsp;&nbsp;Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781642 | &nbsp;&nbsp;&nbsp;&nbsp; 30962 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5091088 | &nbsp;&nbsp;&nbsp;&nbsp; 30135 |
|  | &nbsp;&nbsp;&nbsp;Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;1355135 | &nbsp;&nbsp;&nbsp;&nbsp; 28950 |
|  | &nbsp;&nbsp;&nbsp;Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958367 | &nbsp;&nbsp;&nbsp;&nbsp; 28333 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955891 | &nbsp;&nbsp;&nbsp;&nbsp; 27533 |
|  | &nbsp;&nbsp;&nbsp;Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621366 | &nbsp;&nbsp;&nbsp;&nbsp; 26123 |
|  | &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;2383098 | &nbsp;&nbsp;&nbsp;&nbsp; 25813 |
|  | &nbsp;&nbsp;&nbsp;Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754500 | &nbsp;&nbsp;&nbsp;&nbsp; 22153 |
|  | &nbsp;&nbsp;&nbsp;Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;2282602 | &nbsp;&nbsp;&nbsp;&nbsp; 22081 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315578 | &nbsp;&nbsp;&nbsp;&nbsp; 20282 |
|  | &nbsp;&nbsp;&nbsp;Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953041 | &nbsp;&nbsp;&nbsp;&nbsp; 20179 |
|  | &nbsp;&nbsp;&nbsp;Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;1939575 | &nbsp;&nbsp;&nbsp;&nbsp; 20096 |
|  | &nbsp;&nbsp;&nbsp;AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1001561 | &nbsp;&nbsp;&nbsp;&nbsp; 19989 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2176908 | &nbsp;&nbsp;&nbsp;&nbsp; 19289 |
|  | &nbsp;&nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370317 | &nbsp;&nbsp;&nbsp;&nbsp; 18905 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1803504 | &nbsp;&nbsp;&nbsp;&nbsp; 18174 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1366188 | &nbsp;&nbsp;&nbsp;&nbsp; 18145 |
|  | &nbsp;&nbsp;&nbsp;Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2468884 | &nbsp;&nbsp;&nbsp;&nbsp; 17502 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1164064 | &nbsp;&nbsp;&nbsp;&nbsp; 17060 |
|  | &nbsp;&nbsp;&nbsp;Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;1880466 | &nbsp;&nbsp;&nbsp;&nbsp; 16831 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;5670765 | &nbsp;&nbsp;&nbsp;&nbsp; 16468 |
|  | &nbsp;&nbsp;&nbsp;Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3187144 | &nbsp;&nbsp;&nbsp;&nbsp; 16290 |
|  | &nbsp;&nbsp;&nbsp;Pandox AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915692 | &nbsp;&nbsp;&nbsp;&nbsp; 16145 |
|  | &nbsp;&nbsp;&nbsp;Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3025271 | &nbsp;&nbsp;&nbsp;&nbsp; 15947 |
|  | &nbsp;&nbsp;&nbsp;Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3086047 | &nbsp;&nbsp;&nbsp;&nbsp; 15920 |
|  | &nbsp;&nbsp;&nbsp;Storskogen Group AB Class B | 12785881 | &nbsp;&nbsp;&nbsp;&nbsp; 15337 |
|  | &nbsp;&nbsp;&nbsp;Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298252 | &nbsp;&nbsp;&nbsp;&nbsp; 15081 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Embracer Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1296945 | &nbsp;&nbsp;&nbsp;&nbsp; 14804 |
|  | &nbsp;&nbsp;&nbsp;Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489861 | &nbsp;&nbsp;&nbsp;&nbsp; 14779 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477758 | &nbsp;&nbsp;&nbsp;&nbsp; 14166 |
|  | &nbsp;&nbsp;&nbsp;Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;1412156 | &nbsp;&nbsp;&nbsp;&nbsp; 14104 |
|  | &nbsp;&nbsp;&nbsp;Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1962685 | &nbsp;&nbsp;&nbsp;&nbsp; 13918 |
|  | &nbsp;&nbsp;&nbsp;AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812480 | &nbsp;&nbsp;&nbsp;&nbsp; 13601 |
|  | &nbsp;&nbsp;&nbsp;Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;1719337 | &nbsp;&nbsp;&nbsp;&nbsp; 13583 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1909601 | &nbsp;&nbsp;&nbsp;&nbsp; 13580 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2246304 | &nbsp;&nbsp;&nbsp;&nbsp; 13518 |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716440 | &nbsp;&nbsp;&nbsp;&nbsp; 13407 |
|  | &nbsp;&nbsp;&nbsp;Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639326 | &nbsp;&nbsp;&nbsp;&nbsp; 13276 |
|  | &nbsp;&nbsp;&nbsp;AddNode Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1104937 | &nbsp;&nbsp;&nbsp;&nbsp; 12977 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603009 | &nbsp;&nbsp;&nbsp;&nbsp; 12640 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285301 | &nbsp;&nbsp;&nbsp;&nbsp; 12491 |
|  | &nbsp;&nbsp;&nbsp;Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944184 | &nbsp;&nbsp;&nbsp;&nbsp; 12341 |
|  | &nbsp;&nbsp;&nbsp;INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323593 | &nbsp;&nbsp;&nbsp;&nbsp; 12216 |
|  | &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618540 | &nbsp;&nbsp;&nbsp;&nbsp; 12212 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2876603 | &nbsp;&nbsp;&nbsp;&nbsp; 12062 |
|  | &nbsp;&nbsp;&nbsp;Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1459346 | &nbsp;&nbsp;&nbsp;&nbsp; 11948 |
|  | &nbsp;&nbsp;&nbsp;Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914088 | &nbsp;&nbsp;&nbsp;&nbsp; 11735 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1335564 | &nbsp;&nbsp;&nbsp;&nbsp; 11647 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873978 | &nbsp;&nbsp;&nbsp;&nbsp; 11076 |
|  | &nbsp;&nbsp;&nbsp;Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411151 | &nbsp;&nbsp;&nbsp;&nbsp; 10989 |
|  | &nbsp;&nbsp;&nbsp;Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321026 | &nbsp;&nbsp;&nbsp;&nbsp; 10983 |
|  | &nbsp;&nbsp;&nbsp;Mips AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234360 | &nbsp;&nbsp;&nbsp;&nbsp; 10982 |
|  | &nbsp;&nbsp;&nbsp;Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;1178540 | &nbsp;&nbsp;&nbsp;&nbsp; 10943 |
|  | &nbsp;&nbsp;&nbsp;Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1678551 | &nbsp;&nbsp;&nbsp;&nbsp; 10285 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5603638 | &nbsp;&nbsp;&nbsp;&nbsp; 10266 |
|  | &nbsp;&nbsp;&nbsp;Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667588 | &nbsp;&nbsp;&nbsp;&nbsp; 9898 |
|  | &nbsp;&nbsp;&nbsp;Biotage AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589422 | &nbsp;&nbsp;&nbsp;&nbsp; 8938 |
|  | &nbsp;&nbsp;&nbsp;JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538702 | &nbsp;&nbsp;&nbsp;&nbsp; 8650 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fortnox AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878475 | &nbsp;&nbsp;&nbsp;&nbsp; 8541 |
|  | &nbsp;&nbsp;&nbsp;NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289159 | &nbsp;&nbsp;&nbsp;&nbsp; 8272 |
|  | &nbsp;&nbsp;&nbsp;Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595828 | &nbsp;&nbsp;&nbsp;&nbsp; 8031 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1593267 | &nbsp;&nbsp;&nbsp;&nbsp; 7943 |
|  | &nbsp;&nbsp;&nbsp;Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820140 | &nbsp;&nbsp;&nbsp;&nbsp; 7609 |
|  | &nbsp;&nbsp;&nbsp;Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1762659 | &nbsp;&nbsp;&nbsp;&nbsp; 7481 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321989 | &nbsp;&nbsp;&nbsp;&nbsp; 7259 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;1059142 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 |
|  | &nbsp;&nbsp;&nbsp;Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1957670 | &nbsp;&nbsp;&nbsp;&nbsp; 7013 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;BioArctic AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353798 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 |
|  | &nbsp;&nbsp;&nbsp;Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902547 | &nbsp;&nbsp;&nbsp;&nbsp; 6612 |
|  | &nbsp;&nbsp;&nbsp;Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1819260 | &nbsp;&nbsp;&nbsp;&nbsp; 6527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212013 | &nbsp;&nbsp;&nbsp;&nbsp; 6348 |
|  | &nbsp;&nbsp;&nbsp;SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372823 | &nbsp;&nbsp;&nbsp;&nbsp; 6106 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;9754627 | &nbsp;&nbsp;&nbsp;&nbsp; 5840 |
|  | &nbsp;&nbsp;&nbsp;Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1619631 | &nbsp;&nbsp;&nbsp;&nbsp; 5832 |
|  | &nbsp;&nbsp;&nbsp;Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336025 | &nbsp;&nbsp;&nbsp;&nbsp; 5111 |
|  | &nbsp;&nbsp;&nbsp;Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;1943362 | &nbsp;&nbsp;&nbsp;&nbsp; 5013 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;1321502 | &nbsp;&nbsp;&nbsp;&nbsp; 4685 |
|  | &nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541722 | &nbsp;&nbsp;&nbsp;&nbsp; 4579 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541041 | &nbsp;&nbsp;&nbsp;&nbsp; 4529 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307143 | &nbsp;&nbsp;&nbsp;&nbsp; 4256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1606316 | &nbsp;&nbsp;&nbsp;&nbsp; 4228 |
|  | &nbsp;&nbsp;&nbsp;Intea Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506263 | &nbsp;&nbsp;&nbsp;&nbsp; 4161 |
|  | &nbsp;&nbsp;&nbsp;MEKO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361514 | &nbsp;&nbsp;&nbsp;&nbsp; 4119 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200011 | &nbsp;&nbsp;&nbsp;&nbsp; 3559 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;6149188 | &nbsp;&nbsp;&nbsp;&nbsp; 3381 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255246 | &nbsp;&nbsp;&nbsp;&nbsp; 3186 |
|  | &nbsp;&nbsp;&nbsp;Volati AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231391 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 |
|  | &nbsp;&nbsp;&nbsp;Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624782 | &nbsp;&nbsp;&nbsp;&nbsp; 2787 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stillfront Group AB | &nbsp;&nbsp;&nbsp;&nbsp;3745275 | &nbsp;&nbsp;&nbsp;&nbsp; 2698 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472940 | &nbsp;&nbsp;&nbsp;&nbsp; 2543 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58014 | &nbsp;&nbsp;&nbsp;&nbsp; 1084 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704495 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6529 | &nbsp;&nbsp;&nbsp;&nbsp; 85 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6682170** |
| **Switzerland (7.4%)** | **Switzerland (7.4%)** | **Switzerland (7.4%)** | **Switzerland (7.4%)** |
|  | &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 22803467 | &nbsp;&nbsp;&nbsp;&nbsp; 2267265 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;6310467 | &nbsp;&nbsp;&nbsp;&nbsp; 2059860 |
|  | &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 16833236 | &nbsp;&nbsp;&nbsp;&nbsp; 2043169 |
|  | &nbsp;&nbsp;&nbsp;UBS Group AG (Registered) | 28751990 | &nbsp;&nbsp;&nbsp;&nbsp; 976180 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA Class A (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;4769727 | &nbsp;&nbsp;&nbsp;&nbsp; 902589 |
|  | &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1283051 | &nbsp;&nbsp;&nbsp;&nbsp; 897780 |
|  | &nbsp;&nbsp;&nbsp;ABB Ltd. (Registered) | 14168538 | &nbsp;&nbsp;&nbsp;&nbsp; 849104 |
|  | &nbsp;&nbsp;&nbsp;Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;2650219 | &nbsp;&nbsp;&nbsp;&nbsp; 458454 |
|  | &nbsp;&nbsp;&nbsp;Lonza Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637295 | &nbsp;&nbsp;&nbsp;&nbsp; 455770 |
|  | &nbsp;&nbsp;&nbsp;Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;4459644 | &nbsp;&nbsp;&nbsp;&nbsp; 395494 |
|  | &nbsp;&nbsp;&nbsp;Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1445587 | &nbsp;&nbsp;&nbsp;&nbsp; 393321 |
|  | &nbsp;&nbsp;&nbsp;Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69043 | &nbsp;&nbsp;&nbsp;&nbsp; 334826 |
|  | &nbsp;&nbsp;&nbsp;Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;4493816 | &nbsp;&nbsp;&nbsp;&nbsp; 333707 |
|  | &nbsp;&nbsp;&nbsp;Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256053 | &nbsp;&nbsp;&nbsp;&nbsp; 259219 |
|  | &nbsp;&nbsp;&nbsp;Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193945 | &nbsp;&nbsp;&nbsp;&nbsp; 253743 |
|  | &nbsp;&nbsp;&nbsp;Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295733 | &nbsp;&nbsp;&nbsp;&nbsp; 232903 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amrize Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4493816 | &nbsp;&nbsp;&nbsp;&nbsp; 224167 |
|  | &nbsp;&nbsp;&nbsp;Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;3722581 | &nbsp;&nbsp;&nbsp;&nbsp; 204010 |
|  | &nbsp;&nbsp;&nbsp;Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1235801 | &nbsp;&nbsp;&nbsp;&nbsp; 179631 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp; 163558 |
|  | &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228531 | &nbsp;&nbsp;&nbsp;&nbsp; 162277 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8915 | &nbsp;&nbsp;&nbsp;&nbsp; 150250 |
|  | &nbsp;&nbsp;&nbsp;SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1458787 | &nbsp;&nbsp;&nbsp;&nbsp; 148119 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363443 | &nbsp;&nbsp;&nbsp;&nbsp; 135335 |
|  | &nbsp;&nbsp;&nbsp;Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442884 | &nbsp;&nbsp;&nbsp;&nbsp; 132079 |
|  | &nbsp;&nbsp;&nbsp;Straumann Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973258 | &nbsp;&nbsp;&nbsp;&nbsp; 127389 |
|  | &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1839948 | &nbsp;&nbsp;&nbsp;&nbsp; 124813 |
|  | &nbsp;&nbsp;&nbsp;Logitech International SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1342353 | &nbsp;&nbsp;&nbsp;&nbsp; 121731 |
|  | &nbsp;&nbsp;&nbsp;Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694397 | &nbsp;&nbsp;&nbsp;&nbsp; 104246 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242899 | &nbsp;&nbsp;&nbsp;&nbsp; 102924 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283406 | &nbsp;&nbsp;&nbsp;&nbsp; 98492 |
|  | &nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418255 | &nbsp;&nbsp;&nbsp;&nbsp; 90570 |
|  | &nbsp;&nbsp;&nbsp;Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88431 | &nbsp;&nbsp;&nbsp;&nbsp; 90138 |
|  | &nbsp;&nbsp;&nbsp;Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374227 | &nbsp;&nbsp;&nbsp;&nbsp; 88262 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408141 | &nbsp;&nbsp;&nbsp;&nbsp; 75349 |
|  | &nbsp;&nbsp;&nbsp;Helvetia Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311166 | &nbsp;&nbsp;&nbsp;&nbsp; 73054 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184159 | &nbsp;&nbsp;&nbsp;&nbsp; 66903 |
|  | &nbsp;&nbsp;&nbsp;Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843793 | &nbsp;&nbsp;&nbsp;&nbsp; 59461 |
|  | &nbsp;&nbsp;&nbsp;Georg Fischer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705941 | &nbsp;&nbsp;&nbsp;&nbsp; 57778 |
|  | &nbsp;&nbsp;&nbsp;Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96616 | &nbsp;&nbsp;&nbsp;&nbsp; 54911 |
|  | &nbsp;&nbsp;&nbsp;SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2929739 | &nbsp;&nbsp;&nbsp;&nbsp; 54191 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445132 | &nbsp;&nbsp;&nbsp;&nbsp; 48712 |
|  | &nbsp;&nbsp;&nbsp;Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168338 | &nbsp;&nbsp;&nbsp;&nbsp; 47997 |
|  | &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62405 | &nbsp;&nbsp;&nbsp;&nbsp; 47178 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adecco Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1444967 | &nbsp;&nbsp;&nbsp;&nbsp; 43057 |
|  | &nbsp;&nbsp;&nbsp;Avolta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789142 | &nbsp;&nbsp;&nbsp;&nbsp; 42985 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Swatch Group AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253831 | &nbsp;&nbsp;&nbsp;&nbsp; 41441 |
|  | &nbsp;&nbsp;&nbsp;Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351757 | &nbsp;&nbsp;&nbsp;&nbsp; 39632 |
|  | &nbsp;&nbsp;&nbsp;BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176480 | &nbsp;&nbsp;&nbsp;&nbsp; 38693 |
|  | &nbsp;&nbsp;&nbsp;Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503958 | &nbsp;&nbsp;&nbsp;&nbsp; 36202 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31726 | &nbsp;&nbsp;&nbsp;&nbsp; 34679 |
|  | &nbsp;&nbsp;&nbsp;Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260754 | &nbsp;&nbsp;&nbsp;&nbsp; 32801 |
|  | &nbsp;&nbsp;&nbsp;Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130227 | &nbsp;&nbsp;&nbsp;&nbsp; 30588 |
|  | &nbsp;&nbsp;&nbsp;Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58622 | &nbsp;&nbsp;&nbsp;&nbsp; 29137 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249990 | &nbsp;&nbsp;&nbsp;&nbsp; 28832 |
|  | &nbsp;&nbsp;&nbsp;VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129813 | &nbsp;&nbsp;&nbsp;&nbsp; 28449 |
|  | &nbsp;&nbsp;&nbsp;Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153788 | &nbsp;&nbsp;&nbsp;&nbsp; 27792 |
|  | &nbsp;&nbsp;&nbsp;Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63244 | &nbsp;&nbsp;&nbsp;&nbsp; 25895 |
|  | &nbsp;&nbsp;&nbsp;dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27279 | &nbsp;&nbsp;&nbsp;&nbsp; 24944 |
|  | &nbsp;&nbsp;&nbsp;DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316972 | &nbsp;&nbsp;&nbsp;&nbsp; 24655 |
|  | &nbsp;&nbsp;&nbsp;EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;1307815 | &nbsp;&nbsp;&nbsp;&nbsp; 24238 |
|  | &nbsp;&nbsp;&nbsp;Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113281 | &nbsp;&nbsp;&nbsp;&nbsp; 23183 |
|  | &nbsp;&nbsp;&nbsp;Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27491 | &nbsp;&nbsp;&nbsp;&nbsp; 22856 |
|  | &nbsp;&nbsp;&nbsp;Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381438 | &nbsp;&nbsp;&nbsp;&nbsp; 21580 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140464 | &nbsp;&nbsp;&nbsp;&nbsp; 21394 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aryzta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208145 | &nbsp;&nbsp;&nbsp;&nbsp; 21255 |
|  | &nbsp;&nbsp;&nbsp;SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152979 | &nbsp;&nbsp;&nbsp;&nbsp; 21024 |
|  | &nbsp;&nbsp;&nbsp;Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155933 | &nbsp;&nbsp;&nbsp;&nbsp; 20943 |
|  | &nbsp;&nbsp;&nbsp;Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65888 | &nbsp;&nbsp;&nbsp;&nbsp; 20818 |
|  | &nbsp;&nbsp;&nbsp;Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282617 | &nbsp;&nbsp;&nbsp;&nbsp; 20730 |
|  | &nbsp;&nbsp;&nbsp;Clariant AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1898410 | &nbsp;&nbsp;&nbsp;&nbsp; 20222 |
|  | &nbsp;&nbsp;&nbsp;Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247462 | &nbsp;&nbsp;&nbsp;&nbsp; 20001 |
|  | &nbsp;&nbsp;&nbsp;Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18870 | &nbsp;&nbsp;&nbsp;&nbsp; 18872 |
|  | &nbsp;&nbsp;&nbsp;Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53438 | &nbsp;&nbsp;&nbsp;&nbsp; 18586 |
|  | &nbsp;&nbsp;&nbsp;Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34378 | &nbsp;&nbsp;&nbsp;&nbsp; 18353 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50284 | &nbsp;&nbsp;&nbsp;&nbsp; 17054 |
|  | &nbsp;&nbsp;&nbsp;Landis & Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229774 | &nbsp;&nbsp;&nbsp;&nbsp; 16194 |
|  | &nbsp;&nbsp;&nbsp;St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25250 | &nbsp;&nbsp;&nbsp;&nbsp; 15341 |
|  | &nbsp;&nbsp;&nbsp;Huber & Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136224 | &nbsp;&nbsp;&nbsp;&nbsp; 15250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450237 | &nbsp;&nbsp;&nbsp;&nbsp; 15169 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6043 | &nbsp;&nbsp;&nbsp;&nbsp; 15081 |
|  | &nbsp;&nbsp;&nbsp;Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485870 | &nbsp;&nbsp;&nbsp;&nbsp; 11999 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883887 | &nbsp;&nbsp;&nbsp;&nbsp; 11913 |
|  | &nbsp;&nbsp;&nbsp;Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50662 | &nbsp;&nbsp;&nbsp;&nbsp; 11172 |
|  | &nbsp;&nbsp;&nbsp;Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65426 | &nbsp;&nbsp;&nbsp;&nbsp; 9924 |
|  | &nbsp;&nbsp;&nbsp;SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109614 | &nbsp;&nbsp;&nbsp;&nbsp; 9880 |
|  | &nbsp;&nbsp;&nbsp;Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134845 | &nbsp;&nbsp;&nbsp;&nbsp; 9449 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54072 | &nbsp;&nbsp;&nbsp;&nbsp; 9180 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83794 | &nbsp;&nbsp;&nbsp;&nbsp; 8952 |
|  | &nbsp;&nbsp;&nbsp;Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48353 | &nbsp;&nbsp;&nbsp;&nbsp; 8660 |
|  | &nbsp;&nbsp;&nbsp;Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8286 | &nbsp;&nbsp;&nbsp;&nbsp; 8618 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Softwareone Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855793 | &nbsp;&nbsp;&nbsp;&nbsp; 8545 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;u-blox Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65897 | &nbsp;&nbsp;&nbsp;&nbsp; 8279 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244792 | &nbsp;&nbsp;&nbsp;&nbsp; 8011 |
|  | &nbsp;&nbsp;&nbsp;OC Oerlikon Corp. AG Pfaffikon (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1657834 | &nbsp;&nbsp;&nbsp;&nbsp; 7724 |
|  | &nbsp;&nbsp;&nbsp;Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76425 | &nbsp;&nbsp;&nbsp;&nbsp; 6478 |
|  | &nbsp;&nbsp;&nbsp;Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12948 | &nbsp;&nbsp;&nbsp;&nbsp; 6290 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Basilea Pharmaceutica AG Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105361 | &nbsp;&nbsp;&nbsp;&nbsp; 6251 |
|  | &nbsp;&nbsp;&nbsp;Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17060 | &nbsp;&nbsp;&nbsp;&nbsp; 5372 |
|  | &nbsp;&nbsp;&nbsp;COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70262 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Tradition SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16358 | &nbsp;&nbsp;&nbsp;&nbsp; 4497 |
|  | &nbsp;&nbsp;&nbsp;Vetropack Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110086 | &nbsp;&nbsp;&nbsp;&nbsp; 4438 |
|  | &nbsp;&nbsp;&nbsp;LEM Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4162 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40991 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Schweiter Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8687 | &nbsp;&nbsp;&nbsp;&nbsp; 4142 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Komax Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32970 | &nbsp;&nbsp;&nbsp;&nbsp; 4028 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22713 | &nbsp;&nbsp;&nbsp;&nbsp; 3976 |
|  | &nbsp;&nbsp;&nbsp;VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31499 | &nbsp;&nbsp;&nbsp;&nbsp; 3237 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206974 | &nbsp;&nbsp;&nbsp;&nbsp; 3166 |
|  | &nbsp;&nbsp;&nbsp;APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10552 | &nbsp;&nbsp;&nbsp;&nbsp; 3154 |
|  | &nbsp;&nbsp;&nbsp;Arbonia AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458972 | &nbsp;&nbsp;&nbsp;&nbsp; 3076 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113200 | &nbsp;&nbsp;&nbsp;&nbsp; 2878 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rieter Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24898 | &nbsp;&nbsp;&nbsp;&nbsp; 2134 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Leonteq AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83955 | &nbsp;&nbsp;&nbsp;&nbsp; 2037 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PIERER Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79518 | &nbsp;&nbsp;&nbsp;&nbsp; 1603 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **17297513** |
| **United Kingdom (12.4%)** | **United Kingdom (12.4%)** | **United Kingdom (12.4%)** | **United Kingdom (12.4%)** |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 158994982 | &nbsp;&nbsp;&nbsp;&nbsp; 1923232 |
|  | &nbsp;&nbsp;&nbsp;Shell plc (XLON) | 53898164 | &nbsp;&nbsp;&nbsp;&nbsp; 1880481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;AstraZeneca plc | 13510232 | &nbsp;&nbsp;&nbsp;&nbsp; 1880207 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc (XLON) | 22184528 | &nbsp;&nbsp;&nbsp;&nbsp; 1353837 |
|  | &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings plc | 76444658 | &nbsp;&nbsp;&nbsp;&nbsp; 1013094 |
|  | &nbsp;&nbsp;&nbsp;RELX plc | 16579502 | &nbsp;&nbsp;&nbsp;&nbsp; 898570 |
|  | &nbsp;&nbsp;&nbsp;British American Tobacco plc | 17437301 | &nbsp;&nbsp;&nbsp;&nbsp; 829079 |
|  | &nbsp;&nbsp;&nbsp;BP plc | 143623895 | &nbsp;&nbsp;&nbsp;&nbsp; 715576 |
|  | &nbsp;&nbsp;&nbsp;BAE Systems plc | 27097218 | &nbsp;&nbsp;&nbsp;&nbsp; 703250 |
|  | &nbsp;&nbsp;&nbsp;GSK plc | 36449207 | &nbsp;&nbsp;&nbsp;&nbsp; 694957 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4554176 | &nbsp;&nbsp;&nbsp;&nbsp; 666035 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 44025773 | &nbsp;&nbsp;&nbsp;&nbsp; 646239 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 128545909 | &nbsp;&nbsp;&nbsp;&nbsp; 593981 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 542231985 | &nbsp;&nbsp;&nbsp;&nbsp; 570165 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;9320836 | &nbsp;&nbsp;&nbsp;&nbsp; 542511 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 15289380 | &nbsp;&nbsp;&nbsp;&nbsp; 517881 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Diageo plc | 20054864 | &nbsp;&nbsp;&nbsp;&nbsp; 505705 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 70606504 | &nbsp;&nbsp;&nbsp;&nbsp; 495866 |
|  | &nbsp;&nbsp;&nbsp;3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8492934 | &nbsp;&nbsp;&nbsp;&nbsp; 480634 |
|  | &nbsp;&nbsp;&nbsp;Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;8265143 | &nbsp;&nbsp;&nbsp;&nbsp; 426202 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6144241 | &nbsp;&nbsp;&nbsp;&nbsp; 418588 |
|  | &nbsp;&nbsp;&nbsp;Haleon plc | 81201741 | &nbsp;&nbsp;&nbsp;&nbsp; 417347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glencore plc | 96523985 | &nbsp;&nbsp;&nbsp;&nbsp; 376119 |
|  | &nbsp;&nbsp;&nbsp;Tesco plc | 59044650 | &nbsp;&nbsp;&nbsp;&nbsp; 325544 |
|  | &nbsp;&nbsp;&nbsp;Prudential plc (XLON) | 23461485 | &nbsp;&nbsp;&nbsp;&nbsp; 293650 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | 17086371 | &nbsp;&nbsp;&nbsp;&nbsp; 282754 |
|  | &nbsp;&nbsp;&nbsp;Anglo American plc | &nbsp;&nbsp;&nbsp;&nbsp;9587000 | &nbsp;&nbsp;&nbsp;&nbsp; 282604 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;6971367 | &nbsp;&nbsp;&nbsp;&nbsp; 275440 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | &nbsp;&nbsp;&nbsp;&nbsp;9965540 | &nbsp;&nbsp;&nbsp;&nbsp; 250933 |
|  | &nbsp;&nbsp;&nbsp;Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3869634 | &nbsp;&nbsp;&nbsp;&nbsp; 248144 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 24043185 | &nbsp;&nbsp;&nbsp;&nbsp; 204409 |
|  | &nbsp;&nbsp;&nbsp;Smurfit WestRock plc | &nbsp;&nbsp;&nbsp;&nbsp;4690343 | &nbsp;&nbsp;&nbsp;&nbsp; 202866 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 175148121 | &nbsp;&nbsp;&nbsp;&nbsp; 187488 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 52078119 | &nbsp;&nbsp;&nbsp;&nbsp; 182218 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;1931158 | &nbsp;&nbsp;&nbsp;&nbsp; 178006 |
|  | &nbsp;&nbsp;&nbsp;Next plc | &nbsp;&nbsp;&nbsp;&nbsp;1035374 | &nbsp;&nbsp;&nbsp;&nbsp; 176835 |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1321543 | &nbsp;&nbsp;&nbsp;&nbsp; 151099 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8746646 | &nbsp;&nbsp;&nbsp;&nbsp; 150204 |
|  | &nbsp;&nbsp;&nbsp;Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;3371621 | &nbsp;&nbsp;&nbsp;&nbsp; 148197 |
|  | &nbsp;&nbsp;&nbsp;BT Group plc | 50758969 | &nbsp;&nbsp;&nbsp;&nbsp; 135157 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 11835631 | &nbsp;&nbsp;&nbsp;&nbsp; 131035 |
|  | &nbsp;&nbsp;&nbsp;Smith & Nephew plc | &nbsp;&nbsp;&nbsp;&nbsp;7896159 | &nbsp;&nbsp;&nbsp;&nbsp; 120924 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | 12109271 | &nbsp;&nbsp;&nbsp;&nbsp; 113357 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial plc | 22614122 | &nbsp;&nbsp;&nbsp;&nbsp; 109108 |
|  | &nbsp;&nbsp;&nbsp;Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2261924 | &nbsp;&nbsp;&nbsp;&nbsp; 101575 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 45128521 | &nbsp;&nbsp;&nbsp;&nbsp; 100130 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6130307 | &nbsp;&nbsp;&nbsp;&nbsp; 96263 |
|  | &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 20321673 | &nbsp;&nbsp;&nbsp;&nbsp; 95325 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | &nbsp;&nbsp;&nbsp;&nbsp;1807652 | &nbsp;&nbsp;&nbsp;&nbsp; 94436 |
|  | &nbsp;&nbsp;&nbsp;Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;2935455 | &nbsp;&nbsp;&nbsp;&nbsp; 93543 |
|  | &nbsp;&nbsp;&nbsp;Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1433127 | &nbsp;&nbsp;&nbsp;&nbsp; 93352 |
|  | &nbsp;&nbsp;&nbsp;Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3021017 | &nbsp;&nbsp;&nbsp;&nbsp; 93181 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wise plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;6269664 | &nbsp;&nbsp;&nbsp;&nbsp; 89565 |
|  | &nbsp;&nbsp;&nbsp;Marks & Spencer Group plc | 18374168 | &nbsp;&nbsp;&nbsp;&nbsp; 89427 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;2378294 | &nbsp;&nbsp;&nbsp;&nbsp; 89358 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Auto Trader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7850565 | &nbsp;&nbsp;&nbsp;&nbsp; 88922 |
|  | &nbsp;&nbsp;&nbsp;Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;5948932 | &nbsp;&nbsp;&nbsp;&nbsp; 87634 |
|  | &nbsp;&nbsp;&nbsp;Melrose Industries plc (XLON) | 11358335 | &nbsp;&nbsp;&nbsp;&nbsp; 82725 |
|  | &nbsp;&nbsp;&nbsp;Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;1200830 | &nbsp;&nbsp;&nbsp;&nbsp; 80612 |
|  | &nbsp;&nbsp;&nbsp;Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2322483 | &nbsp;&nbsp;&nbsp;&nbsp; 79428 |
|  | &nbsp;&nbsp;&nbsp;Barratt Redrow plc | 12271474 | &nbsp;&nbsp;&nbsp;&nbsp; 76844 |
|  | &nbsp;&nbsp;&nbsp;Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;3074360 | &nbsp;&nbsp;&nbsp;&nbsp; 76437 |
|  | &nbsp;&nbsp;&nbsp;St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;4674040 | &nbsp;&nbsp;&nbsp;&nbsp; 76164 |
|  | &nbsp;&nbsp;&nbsp;Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp;6986598 | &nbsp;&nbsp;&nbsp;&nbsp; 75619 |
|  | &nbsp;&nbsp;&nbsp;Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;2652373 | &nbsp;&nbsp;&nbsp;&nbsp; 74941 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 21018133 | &nbsp;&nbsp;&nbsp;&nbsp; 74293 |
|  | &nbsp;&nbsp;&nbsp;Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;5556675 | &nbsp;&nbsp;&nbsp;&nbsp; 71348 |
|  | &nbsp;&nbsp;&nbsp;WPP plc | &nbsp;&nbsp;&nbsp;&nbsp;9682621 | &nbsp;&nbsp;&nbsp;&nbsp; 68175 |
|  | &nbsp;&nbsp;&nbsp;Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;5380971 | &nbsp;&nbsp;&nbsp;&nbsp; 66647 |
|  | &nbsp;&nbsp;&nbsp;Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294147 | &nbsp;&nbsp;&nbsp;&nbsp; 65472 |
|  | &nbsp;&nbsp;&nbsp;Intermediate Capital Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2447234 | &nbsp;&nbsp;&nbsp;&nbsp; 64915 |
|  | &nbsp;&nbsp;&nbsp;IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;2255023 | &nbsp;&nbsp;&nbsp;&nbsp; 64889 |
|  | &nbsp;&nbsp;&nbsp;Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;3929575 | &nbsp;&nbsp;&nbsp;&nbsp; 64211 |
|  | &nbsp;&nbsp;&nbsp;Kingfisher plc | 15935088 | &nbsp;&nbsp;&nbsp;&nbsp; 63638 |
|  | &nbsp;&nbsp;&nbsp;J Sainsbury plc | 15688854 | &nbsp;&nbsp;&nbsp;&nbsp; 62439 |
|  | &nbsp;&nbsp;&nbsp;Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;1584588 | &nbsp;&nbsp;&nbsp;&nbsp; 61492 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;6646808 | &nbsp;&nbsp;&nbsp;&nbsp; 60135 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;ConvaTec Group plc | 14785145 | &nbsp;&nbsp;&nbsp;&nbsp; 58565 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6635767 | &nbsp;&nbsp;&nbsp;&nbsp; 57637 |
|  | &nbsp;&nbsp;&nbsp;Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4899781 | &nbsp;&nbsp;&nbsp;&nbsp; 57619 |
|  | &nbsp;&nbsp;&nbsp;DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886337 | &nbsp;&nbsp;&nbsp;&nbsp; 57524 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LondonMetric Property plc | 19895914 | &nbsp;&nbsp;&nbsp;&nbsp; 55557 |
|  | &nbsp;&nbsp;&nbsp;Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658054 | &nbsp;&nbsp;&nbsp;&nbsp; 53811 |
|  | &nbsp;&nbsp;&nbsp;Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3023679 | &nbsp;&nbsp;&nbsp;&nbsp; 52190 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3208590 | &nbsp;&nbsp;&nbsp;&nbsp; 52118 |
|  | &nbsp;&nbsp;&nbsp;Taylor Wimpey plc | 31498798 | &nbsp;&nbsp;&nbsp;&nbsp; 51365 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;2817482 | &nbsp;&nbsp;&nbsp;&nbsp; 50124 |
|  | &nbsp;&nbsp;&nbsp;Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;1243751 | &nbsp;&nbsp;&nbsp;&nbsp; 49934 |
|  | &nbsp;&nbsp;&nbsp;Direct Line Insurance Group plc | 11675673 | &nbsp;&nbsp;&nbsp;&nbsp; 49238 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;1573599 | &nbsp;&nbsp;&nbsp;&nbsp; 48339 |
|  | &nbsp;&nbsp;&nbsp;Spectris plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884621 | &nbsp;&nbsp;&nbsp;&nbsp; 46618 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;8788335 | &nbsp;&nbsp;&nbsp;&nbsp; 45613 |
|  | &nbsp;&nbsp;&nbsp;Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855378 | &nbsp;&nbsp;&nbsp;&nbsp; 45322 |
|  | &nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | 21916842 | &nbsp;&nbsp;&nbsp;&nbsp; 44626 |
|  | &nbsp;&nbsp;&nbsp;IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3035679 | &nbsp;&nbsp;&nbsp;&nbsp; 44392 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3704662 | &nbsp;&nbsp;&nbsp;&nbsp; 43177 |
|  | &nbsp;&nbsp;&nbsp;Aberdeen Group Plc | 16144417 | &nbsp;&nbsp;&nbsp;&nbsp; 41568 |
|  | &nbsp;&nbsp;&nbsp;Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;1030651 | &nbsp;&nbsp;&nbsp;&nbsp; 40829 |
|  | &nbsp;&nbsp;&nbsp;Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;5232270 | &nbsp;&nbsp;&nbsp;&nbsp; 39173 |
|  | &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;1384041 | &nbsp;&nbsp;&nbsp;&nbsp; 37769 |
|  | &nbsp;&nbsp;&nbsp;Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2280511 | &nbsp;&nbsp;&nbsp;&nbsp; 35918 |
|  | &nbsp;&nbsp;&nbsp;Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;1495916 | &nbsp;&nbsp;&nbsp;&nbsp; 35669 |
|  | &nbsp;&nbsp;&nbsp;Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471903 | &nbsp;&nbsp;&nbsp;&nbsp; 34663 |
|  | &nbsp;&nbsp;&nbsp;ITV plc | 29947612 | &nbsp;&nbsp;&nbsp;&nbsp; 33927 |
|  | &nbsp;&nbsp;&nbsp;Rotork plc | &nbsp;&nbsp;&nbsp;&nbsp;7562240 | &nbsp;&nbsp;&nbsp;&nbsp; 33363 |
|  | &nbsp;&nbsp;&nbsp;Schroders plc | &nbsp;&nbsp;&nbsp;&nbsp;6684210 | &nbsp;&nbsp;&nbsp;&nbsp; 33241 |
|  | &nbsp;&nbsp;&nbsp;RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4208997 | &nbsp;&nbsp;&nbsp;&nbsp; 33226 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;1299480 | &nbsp;&nbsp;&nbsp;&nbsp; 33010 |
|  | &nbsp;&nbsp;&nbsp;Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;1659024 | &nbsp;&nbsp;&nbsp;&nbsp; 32976 |
|  | &nbsp;&nbsp;&nbsp;Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;4549542 | &nbsp;&nbsp;&nbsp;&nbsp; 32642 |
|  | &nbsp;&nbsp;&nbsp;Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;3225956 | &nbsp;&nbsp;&nbsp;&nbsp; 32143 |
|  | &nbsp;&nbsp;&nbsp;B&M European Value Retail SA | &nbsp;&nbsp;&nbsp;&nbsp;8612008 | &nbsp;&nbsp;&nbsp;&nbsp; 32075 |
|  | &nbsp;&nbsp;&nbsp;QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4305280 | &nbsp;&nbsp;&nbsp;&nbsp; 30463 |
|  | &nbsp;&nbsp;&nbsp;Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3193534 | &nbsp;&nbsp;&nbsp;&nbsp; 30437 |
|  | &nbsp;&nbsp;&nbsp;TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476173 | &nbsp;&nbsp;&nbsp;&nbsp; 30338 |
|  | &nbsp;&nbsp;&nbsp;Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636158 | &nbsp;&nbsp;&nbsp;&nbsp; 29685 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4212690 | &nbsp;&nbsp;&nbsp;&nbsp; 29064 |
|  | &nbsp;&nbsp;&nbsp;Shaftesbury Capital plc | 13276674 | &nbsp;&nbsp;&nbsp;&nbsp; 28429 |
|  | &nbsp;&nbsp;&nbsp;Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291382 | &nbsp;&nbsp;&nbsp;&nbsp; 28381 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967240 | &nbsp;&nbsp;&nbsp;&nbsp; 27571 |
|  | &nbsp;&nbsp;&nbsp;JD Sports Fashion plc | 22395005 | &nbsp;&nbsp;&nbsp;&nbsp; 27310 |
|  | &nbsp;&nbsp;&nbsp;Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;1153894 | &nbsp;&nbsp;&nbsp;&nbsp; 27194 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Quilter plc | 11830754 | &nbsp;&nbsp;&nbsp;&nbsp; 25481 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2901814 | &nbsp;&nbsp;&nbsp;&nbsp; 25422 |
|  | &nbsp;&nbsp;&nbsp;Serco Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9145678 | &nbsp;&nbsp;&nbsp;&nbsp; 25374 |
|  | &nbsp;&nbsp;&nbsp;TP ICAP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6742598 | &nbsp;&nbsp;&nbsp;&nbsp; 25245 |
|  | &nbsp;&nbsp;&nbsp;easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;3351632 | &nbsp;&nbsp;&nbsp;&nbsp; 24528 |
|  | &nbsp;&nbsp;&nbsp;Man Group plc | 10423100 | &nbsp;&nbsp;&nbsp;&nbsp; 24214 |
|  | &nbsp;&nbsp;&nbsp;Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382697 | &nbsp;&nbsp;&nbsp;&nbsp; 24043 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Deliveroo plc | &nbsp;&nbsp;&nbsp;&nbsp;9759998 | &nbsp;&nbsp;&nbsp;&nbsp; 23561 |
|  | &nbsp;&nbsp;&nbsp;Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;3285364 | &nbsp;&nbsp;&nbsp;&nbsp; 23302 |
|  | &nbsp;&nbsp;&nbsp;Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1673822 | &nbsp;&nbsp;&nbsp;&nbsp; 23269 |
|  | &nbsp;&nbsp;&nbsp;OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3235760 | &nbsp;&nbsp;&nbsp;&nbsp; 23248 |
|  | &nbsp;&nbsp;&nbsp;Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879829 | &nbsp;&nbsp;&nbsp;&nbsp; 23200 |
|  | &nbsp;&nbsp;&nbsp;Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1742800 | &nbsp;&nbsp;&nbsp;&nbsp; 22610 |
|  | &nbsp;&nbsp;&nbsp;Grafton Group plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;1552409 | &nbsp;&nbsp;&nbsp;&nbsp; 21767 |
|  | &nbsp;&nbsp;&nbsp;Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3983103 | &nbsp;&nbsp;&nbsp;&nbsp; 20376 |
|  | &nbsp;&nbsp;&nbsp;Assura plc | 28864664 | &nbsp;&nbsp;&nbsp;&nbsp; 19892 |
|  | &nbsp;&nbsp;&nbsp;Mitie Group plc | 10212579 | &nbsp;&nbsp;&nbsp;&nbsp; 19824 |
|  | &nbsp;&nbsp;&nbsp;Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1206211 | &nbsp;&nbsp;&nbsp;&nbsp; 19656 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | &nbsp;&nbsp;&nbsp;&nbsp;6391252 | &nbsp;&nbsp;&nbsp;&nbsp; 19430 |
|  | &nbsp;&nbsp;&nbsp;International Workplace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6768066 | &nbsp;&nbsp;&nbsp;&nbsp; 19408 |
|  | &nbsp;&nbsp;&nbsp;Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588816 | &nbsp;&nbsp;&nbsp;&nbsp; 19407 |
|  | &nbsp;&nbsp;&nbsp;Canal & SA (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;6120758 | &nbsp;&nbsp;&nbsp;&nbsp; 19162 |
|  | &nbsp;&nbsp;&nbsp;AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;2691484 | &nbsp;&nbsp;&nbsp;&nbsp; 18962 |
|  | &nbsp;&nbsp;&nbsp;Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2422647 | &nbsp;&nbsp;&nbsp;&nbsp; 18800 |
|  | &nbsp;&nbsp;&nbsp;Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1913919 | &nbsp;&nbsp;&nbsp;&nbsp; 18623 |
|  | &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd. | 13192343 | &nbsp;&nbsp;&nbsp;&nbsp; 17714 |
|  | &nbsp;&nbsp;&nbsp;Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717459 | &nbsp;&nbsp;&nbsp;&nbsp; 17683 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;4249855 | &nbsp;&nbsp;&nbsp;&nbsp; 17465 |
|  | &nbsp;&nbsp;&nbsp;WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1142148 | &nbsp;&nbsp;&nbsp;&nbsp; 17107 |
|  | &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2159473 | &nbsp;&nbsp;&nbsp;&nbsp; 17064 |
|  | &nbsp;&nbsp;&nbsp;Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640774 | &nbsp;&nbsp;&nbsp;&nbsp; 16980 |
|  | &nbsp;&nbsp;&nbsp;Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;3409484 | &nbsp;&nbsp;&nbsp;&nbsp; 16795 |
|  | &nbsp;&nbsp;&nbsp;SSP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7068910 | &nbsp;&nbsp;&nbsp;&nbsp; 16742 |
|  | &nbsp;&nbsp;&nbsp;Just Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9173300 | &nbsp;&nbsp;&nbsp;&nbsp; 16702 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5333087 | &nbsp;&nbsp;&nbsp;&nbsp; 16634 |
|  | &nbsp;&nbsp;&nbsp;Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586017 | &nbsp;&nbsp;&nbsp;&nbsp; 16457 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;1391152 | &nbsp;&nbsp;&nbsp;&nbsp; 16296 |
|  | &nbsp;&nbsp;&nbsp;Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;5126666 | &nbsp;&nbsp;&nbsp;&nbsp; 16233 |
|  | &nbsp;&nbsp;&nbsp;Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;1187691 | &nbsp;&nbsp;&nbsp;&nbsp; 16228 |
|  | &nbsp;&nbsp;&nbsp;Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;5872387 | &nbsp;&nbsp;&nbsp;&nbsp; 16080 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Indivior plc | &nbsp;&nbsp;&nbsp;&nbsp;1076145 | &nbsp;&nbsp;&nbsp;&nbsp; 16002 |
|  | &nbsp;&nbsp;&nbsp;Primary Health Properties plc | 11753451 | &nbsp;&nbsp;&nbsp;&nbsp; 15976 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;1236267 | &nbsp;&nbsp;&nbsp;&nbsp; 15465 |
|  | &nbsp;&nbsp;&nbsp;Coats Group plc | 14119644 | &nbsp;&nbsp;&nbsp;&nbsp; 15413 |
|  | &nbsp;&nbsp;&nbsp;Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;1836036 | &nbsp;&nbsp;&nbsp;&nbsp; 15308 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Currys plc | &nbsp;&nbsp;&nbsp;&nbsp;9083412 | &nbsp;&nbsp;&nbsp;&nbsp; 15183 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3457578 | &nbsp;&nbsp;&nbsp;&nbsp; 14768 |
|  | &nbsp;&nbsp;&nbsp;Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4086917 | &nbsp;&nbsp;&nbsp;&nbsp; 14713 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;3763430 | &nbsp;&nbsp;&nbsp;&nbsp; 14456 |
|  | &nbsp;&nbsp;&nbsp;Bytes Technology Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;1979487 | &nbsp;&nbsp;&nbsp;&nbsp; 13904 |
|  | &nbsp;&nbsp;&nbsp;Hays plc | 14131109 | &nbsp;&nbsp;&nbsp;&nbsp; 13816 |
|  | &nbsp;&nbsp;&nbsp;Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1698600 | &nbsp;&nbsp;&nbsp;&nbsp; 13783 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Spirent Communications plc | &nbsp;&nbsp;&nbsp;&nbsp;5071555 | &nbsp;&nbsp;&nbsp;&nbsp; 13574 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helios Towers plc | &nbsp;&nbsp;&nbsp;&nbsp;8081767 | &nbsp;&nbsp;&nbsp;&nbsp; 13490 |
|  | &nbsp;&nbsp;&nbsp;Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;5031477 | &nbsp;&nbsp;&nbsp;&nbsp; 13488 |
|  | &nbsp;&nbsp;&nbsp;MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4413497 | &nbsp;&nbsp;&nbsp;&nbsp; 13418 |
|  | &nbsp;&nbsp;&nbsp;Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2498059 | &nbsp;&nbsp;&nbsp;&nbsp; 13254 |
|  | &nbsp;&nbsp;&nbsp;Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499772 | &nbsp;&nbsp;&nbsp;&nbsp; 13006 |
|  | &nbsp;&nbsp;&nbsp;Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;1606897 | &nbsp;&nbsp;&nbsp;&nbsp; 12904 |
|  | &nbsp;&nbsp;&nbsp;Supermarket Income REIT plc | 10908480 | &nbsp;&nbsp;&nbsp;&nbsp; 12737 |
|  | &nbsp;&nbsp;&nbsp;Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3933870 | &nbsp;&nbsp;&nbsp;&nbsp; 12608 |
|  | &nbsp;&nbsp;&nbsp;Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621253 | &nbsp;&nbsp;&nbsp;&nbsp; 12498 |
|  | &nbsp;&nbsp;&nbsp;Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515969 | &nbsp;&nbsp;&nbsp;&nbsp; 12347 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;4982913 | &nbsp;&nbsp;&nbsp;&nbsp; 12340 |
|  | &nbsp;&nbsp;&nbsp;4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245058 | &nbsp;&nbsp;&nbsp;&nbsp; 12302 |
|  | &nbsp;&nbsp;&nbsp;Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2220385 | &nbsp;&nbsp;&nbsp;&nbsp; 12008 |
|  | &nbsp;&nbsp;&nbsp;Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301909 | &nbsp;&nbsp;&nbsp;&nbsp; 11860 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2053327 | &nbsp;&nbsp;&nbsp;&nbsp; 11561 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3230050 | &nbsp;&nbsp;&nbsp;&nbsp; 11421 |
|  | &nbsp;&nbsp;&nbsp;Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254113 | &nbsp;&nbsp;&nbsp;&nbsp; 11390 |
|  | &nbsp;&nbsp;&nbsp;Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;5171486 | &nbsp;&nbsp;&nbsp;&nbsp; 11368 |
|  | &nbsp;&nbsp;&nbsp;Dowlais Group plc | 11534627 | &nbsp;&nbsp;&nbsp;&nbsp; 10568 |
|  | &nbsp;&nbsp;&nbsp;Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;2036072 | &nbsp;&nbsp;&nbsp;&nbsp; 10514 |
|  | &nbsp;&nbsp;&nbsp;Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;2786293 | &nbsp;&nbsp;&nbsp;&nbsp; 10237 |
|  | &nbsp;&nbsp;&nbsp;IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2275971 | &nbsp;&nbsp;&nbsp;&nbsp; 10179 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3053578 | &nbsp;&nbsp;&nbsp;&nbsp; 10161 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Diversified Energy Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675204 | &nbsp;&nbsp;&nbsp;&nbsp; 10065 |
|  | &nbsp;&nbsp;&nbsp;Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;2804740 | &nbsp;&nbsp;&nbsp;&nbsp; 9886 |
|  | &nbsp;&nbsp;&nbsp;Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;3700961 | &nbsp;&nbsp;&nbsp;&nbsp; 9355 |
|  | &nbsp;&nbsp;&nbsp;Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;1915202 | &nbsp;&nbsp;&nbsp;&nbsp; 9341 |
|  | &nbsp;&nbsp;&nbsp;Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;1706101 | &nbsp;&nbsp;&nbsp;&nbsp; 9193 |
|  | &nbsp;&nbsp;&nbsp;Future plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903790 | &nbsp;&nbsp;&nbsp;&nbsp; 9072 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;2300254 | &nbsp;&nbsp;&nbsp;&nbsp; 9052 |
|  | &nbsp;&nbsp;&nbsp;Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729460 | &nbsp;&nbsp;&nbsp;&nbsp; 8675 |
|  | &nbsp;&nbsp;&nbsp;Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2815049 | &nbsp;&nbsp;&nbsp;&nbsp; 8667 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927642 | &nbsp;&nbsp;&nbsp;&nbsp; 8665 |
|  | &nbsp;&nbsp;&nbsp;Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3896409 | &nbsp;&nbsp;&nbsp;&nbsp; 8375 |
|  | &nbsp;&nbsp;&nbsp;Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772531 | &nbsp;&nbsp;&nbsp;&nbsp; 8239 |
|  | &nbsp;&nbsp;&nbsp;AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859235 | &nbsp;&nbsp;&nbsp;&nbsp; 8121 |
|  | &nbsp;&nbsp;&nbsp;J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736757 | &nbsp;&nbsp;&nbsp;&nbsp; 7834 |
|  | &nbsp;&nbsp;&nbsp;Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;2532348 | &nbsp;&nbsp;&nbsp;&nbsp; 7651 |
|  | &nbsp;&nbsp;&nbsp;Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;2044459 | &nbsp;&nbsp;&nbsp;&nbsp; 7553 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3343044 | &nbsp;&nbsp;&nbsp;&nbsp; 7478 |
|  | &nbsp;&nbsp;&nbsp;Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728173 | &nbsp;&nbsp;&nbsp;&nbsp; 7419 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;3892788 | &nbsp;&nbsp;&nbsp;&nbsp; 7320 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2358254 | &nbsp;&nbsp;&nbsp;&nbsp; 7260 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;3459634 | &nbsp;&nbsp;&nbsp;&nbsp; 6947 |
|  | &nbsp;&nbsp;&nbsp;Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1203982 | &nbsp;&nbsp;&nbsp;&nbsp; 6940 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1343152 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;1447545 | &nbsp;&nbsp;&nbsp;&nbsp; 6357 |
|  | &nbsp;&nbsp;&nbsp;RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155679 | &nbsp;&nbsp;&nbsp;&nbsp; 6346 |
|  | &nbsp;&nbsp;&nbsp;Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1993501 | &nbsp;&nbsp;&nbsp;&nbsp; 6145 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Petershill Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;1983059 | &nbsp;&nbsp;&nbsp;&nbsp; 6056 |
|  | &nbsp;&nbsp;&nbsp;Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;2313682 | &nbsp;&nbsp;&nbsp;&nbsp; 5906 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8251937 | &nbsp;&nbsp;&nbsp;&nbsp; 5883 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Alphawave IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2438700 | &nbsp;&nbsp;&nbsp;&nbsp; 5836 |
|  | &nbsp;&nbsp;&nbsp;Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5128641 | &nbsp;&nbsp;&nbsp;&nbsp; 5648 |
|  | &nbsp;&nbsp;&nbsp;Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;5131029 | &nbsp;&nbsp;&nbsp;&nbsp; 5288 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Auction Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840030 | &nbsp;&nbsp;&nbsp;&nbsp; 5255 |
|  | &nbsp;&nbsp;&nbsp;Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2034927 | &nbsp;&nbsp;&nbsp;&nbsp; 5219 |
|  | &nbsp;&nbsp;&nbsp;Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;3714892 | &nbsp;&nbsp;&nbsp;&nbsp; 5096 |
|  | &nbsp;&nbsp;&nbsp;NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2546310 | &nbsp;&nbsp;&nbsp;&nbsp; 5059 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bakkavor Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1538499 | &nbsp;&nbsp;&nbsp;&nbsp; 4566 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;2733332 | &nbsp;&nbsp;&nbsp;&nbsp; 3642 |
|  | &nbsp;&nbsp;&nbsp;Essentra plc | &nbsp;&nbsp;&nbsp;&nbsp;2459975 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 |
|  | &nbsp;&nbsp;&nbsp;Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;1632231 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PureTech Health plc | &nbsp;&nbsp;&nbsp;&nbsp;1857670 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 |
|  | &nbsp;&nbsp;&nbsp;Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1727975 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910147 | &nbsp;&nbsp;&nbsp;&nbsp; 3151 |
|  | &nbsp;&nbsp;&nbsp;Liontrust Asset Management plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531682 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2558191 | &nbsp;&nbsp;&nbsp;&nbsp; 2802 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438657 | &nbsp;&nbsp;&nbsp;&nbsp; 2751 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;THG plc | &nbsp;&nbsp;&nbsp;&nbsp;5905318 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;FDM Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796705 | &nbsp;&nbsp;&nbsp;&nbsp; 2334 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Tullow Oil plc | 10078167 | &nbsp;&nbsp;&nbsp;&nbsp; 2198 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ASOS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508067 | &nbsp;&nbsp;&nbsp;&nbsp; 2113 |
|  | &nbsp;&nbsp;&nbsp;PZ Cussons plc | &nbsp;&nbsp;&nbsp;&nbsp;2050602 | &nbsp;&nbsp;&nbsp;&nbsp; 2089 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mobico Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4415655 | &nbsp;&nbsp;&nbsp;&nbsp; 1789 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;John Wood Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5969454 | &nbsp;&nbsp;&nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;CLS Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1359410 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;2697055 | &nbsp;&nbsp;&nbsp;&nbsp; 444 |
| <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; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Carillion plc | &nbsp;&nbsp;&nbsp;&nbsp;2500529 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **28720314** |
| **Total Common Stocks (Cost $160,378,093)** | **Total Common Stocks (Cost $160,378,093)** | **Total Common Stocks (Cost $160,378,093)** | &nbsp;&nbsp;&nbsp;&nbsp;**229294692** |
| **Preferred Stocks (0.3%)** | **Preferred Stocks (0.3%)** | **Preferred Stocks (0.3%)** | **Preferred Stocks (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;7314631 | &nbsp;&nbsp;&nbsp;&nbsp; 268337 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1863330 | &nbsp;&nbsp;&nbsp;&nbsp; 196979 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1462946 | &nbsp;&nbsp;&nbsp;&nbsp; 114964 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508930 | &nbsp;&nbsp;&nbsp;&nbsp; 42264 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312147 | &nbsp;&nbsp;&nbsp;&nbsp; 36657 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589481 | &nbsp;&nbsp;&nbsp;&nbsp; 32579 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA Preference Shares | 41497946 | &nbsp;&nbsp;&nbsp;&nbsp; 22661 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196863 | &nbsp;&nbsp;&nbsp;&nbsp; 22481 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grifols SA Preference Shares Class B (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;2343227 | &nbsp;&nbsp;&nbsp;&nbsp; 21138 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144550 | &nbsp;&nbsp;&nbsp;&nbsp; 10157 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327615 | &nbsp;&nbsp;&nbsp;&nbsp; 9887 |
|  | &nbsp;&nbsp;&nbsp;Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76248 | &nbsp;&nbsp;&nbsp;&nbsp; 6039 |
|  | &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; 6022 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66633 | &nbsp;&nbsp;&nbsp;&nbsp; 5261 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166794 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153165 | &nbsp;&nbsp;&nbsp;&nbsp; 4137 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120904 | &nbsp;&nbsp;&nbsp;&nbsp; 3159 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Corp. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90788 | &nbsp;&nbsp;&nbsp;&nbsp; 2993 |
|  | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173647 | &nbsp;&nbsp;&nbsp;&nbsp; 2537 |
|  | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21708 | &nbsp;&nbsp;&nbsp;&nbsp; 2114 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18855 | &nbsp;&nbsp;&nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21602 | &nbsp;&nbsp;&nbsp;&nbsp; 1628 |
| **Total Preferred Stocks (Cost $843,319)** | **Total Preferred Stocks (Cost $843,319)** | **Total Preferred Stocks (Cost $843,319)** | &nbsp;&nbsp;&nbsp;&nbsp;**818996** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co. Ltd. Exp 7/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19899 | &nbsp;&nbsp;&nbsp;&nbsp; 3988 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;AHL Strom-Munksjo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70191 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;POSCO Future M Co. Ltd. Exp. 7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29894 | &nbsp;&nbsp;&nbsp;&nbsp; 665 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Bukwang Pharmaceutical Co. Exp 7/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133412 | &nbsp;&nbsp;&nbsp;&nbsp; 58 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. Exp 7/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156074 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total Rights (Cost $1,129)** | **Total Rights (Cost $1,129)** | **Total Rights (Cost $1,129)** | &nbsp;&nbsp;&nbsp;&nbsp;**6186** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Webuild SpA Exp. 8/2/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196679 | &nbsp;&nbsp;&nbsp;&nbsp; 200 |

---

------

Developed Markets Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Constellation Software Inc. Exp. 3/31/40 | &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;**200** |
| **Temporary Cash Investments (2.2%)** | **Temporary Cash Investments (2.2%)** | **Temporary Cash Investments (2.2%)** | **Temporary Cash Investments (2.2%)** |
| **Money Market Fund (2.2%)** | **Money Market Fund (2.2%)** | **Money Market Fund (2.2%)** | **Money Market Fund (2.2%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.355% **(Cost** $**5,143,283)** | 51442179 | &nbsp;&nbsp;&nbsp;&nbsp; **5143703** |
| **Total Investments (101.3%) (Cost $166,365,824)** | **Total Investments (101.3%) (Cost $166,365,824)** | **Total Investments (101.3%) (Cost $166,365,824)** | &nbsp;&nbsp;&nbsp;&nbsp;**235263777** |
| **Other Assets and Liabilities—Net (-1.3%)** | **Other Assets and Liabilities—Net (-1.3%)** | **Other Assets and Liabilities—Net (-1.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3101846)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**232161931** |
| 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 $3,830,055. |
| 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 June 30, 2025, the aggregate value was $3,644,612, representing 1.6% 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 $4,117,434 was received for securities on loan, of which $4,117,057 is held in Vanguard Market Liquidity Fund and $377 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 |  |  |  |  |
| Euro Stoxx 50 Index | September 2025 | 12735 | 799114 | &nbsp;&nbsp;3489 |
| FTSE 100 Index | September 2025 | 3619 | 436629 | &nbsp;&nbsp;(4468) |
| S&P ASX 200 Index | September 2025 | 1827 | 256631 | &nbsp;&nbsp;398 |
| Topix Index | September 2025 | 2893 | 573658 | &nbsp;&nbsp;12383 |
| S&P TSX 60 Index | September 2025 | 1265 | 297265 | &nbsp;&nbsp;3117 |
|  |  |  |  | &nbsp;&nbsp;14919 |

---

&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) |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;333666 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;217471 | &nbsp;&nbsp;&nbsp;2489 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;388874 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;285535 | &nbsp;&nbsp;&nbsp;1162 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;8762 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;10983 | &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;625446 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;718938 | &nbsp;&nbsp;&nbsp;21650 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 9/17/25 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;256276 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;346786 | &nbsp;&nbsp;&nbsp;5168 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;62690798 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;436523 | &nbsp;&nbsp;&nbsp;2676 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;6258914 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;43354 | &nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;356688 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;287308 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(8993) |
| JPMorgan Chase Bank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;29381 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;190400 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(858) |
| Citibank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;131059 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;113171 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2946) |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;31182 | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3219 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;25115 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2) |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;24077 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;32372112 | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;15537 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;157024 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(49) |

---

------

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) |
| UBS AG | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;72775 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;693877 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(945) |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6461 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;8251 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(65) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;33848 | &nbsp;&nbsp;&nbsp;(13858) |

---

---

| |
|:---|
| 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. |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Ecopro BM Co. Ltd. | 4/22/26 | &nbsp;&nbsp;&nbsp;GSI | &nbsp;&nbsp;&nbsp;7524 | &nbsp;&nbsp;&nbsp;(2.083) | &nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;&nbsp;— |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. <br> GSI—Goldman Sachs International.

At June 30, 2025, the counterparties had deposited in segregated accounts securities with a value of $19,552 and cash of $4,700 in connection with open forward currency contracts and open over-the-counter swap contracts.

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

------

Developed Markets Index Fund

Statement of Assets and Liabilities

As of June 30, 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 $161,222,541) | 230120074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affiliated Issuers (Cost $5,143,283) | &nbsp;&nbsp;&nbsp;&nbsp;5143703 |
| Total Investments in Securities | 235263777 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5875 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154627 |
| Cash Collateral Pledged—Foward Currency Contracts and Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9019 |
| Foreign Currency, at Value (Cost $151,752) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152499 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121759 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762059 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61304 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9605 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33848 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
| **Total Assets** | **236575691** |
| **Liabilities** |  |
| Due to Custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94938 |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41155 |
| Collateral for Securities on Loan | &nbsp;&nbsp;&nbsp;&nbsp;4117434 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137216 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9159 |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13858 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**4413760** |
| **Net Assets** | **232161931** |
| 1 Includes $3,830,055 of securities on loan. |  |

---

------

Developed Markets Index Fund

---

| | |
|:---|:---|
| Statement of Assets and Liabilities (continued) | Statement of Assets and Liabilities (continued) |
| **At June 30, 2025, net assets consisted of:** |  |
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| Paid-in Capital | 173144225 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;59017706 |
| **Net Assets** | **232161931** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 1,843,807 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26170** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$14.19** |
| **ETF Shares—Net Assets** |  |
| **Applicable to 2,873,042,944 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **163781228** |
| **Net Asset Value Per Share—ETF Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$57.01** |
| **Admiral™ Shares—Net Assets** |  |
| **Applicable to 1,769,648,082 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**32432417** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$18.33** |
| **Institutional Shares—Net Assets** |  |
| **Applicable to 844,026,640 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**15490095** |
| **Net Asset Value Per Share—Institutional Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$18.35** |
| **Institutional Plus Shares—Net Assets** |  |
| **Applicable to 712,288,077 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**20432021** |
| **Net Asset Value Per Share—Institutional Plus Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.69** |

---

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

------

Developed Markets Index Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Six Months Ended<br> June 30, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Dividends<sup>1</sup> | &nbsp;&nbsp;4051254 |
| Interest<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17055 |
| Securities Lending—Net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27523 |
| Total Income | &nbsp;&nbsp;4095832 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 |
| &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;2082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2994 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shareholders' Reports and Proxy Fees—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| Shareholders' Reports and Proxy Fees—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| Shareholders' Reports and Proxy Fees—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36711 |
| **Net Investment Income** | &nbsp;&nbsp;**4059121** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(372374) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;124044 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25056 |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38347 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**(185767)** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities<sup>2</sup> | 35992624 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33521 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39419 |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56850 |
| **Change in Unrealized Appreciation (Depreciation)** | **36126577** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **39999931** |

---

---

| | |
|:---|:---|
| 1 | Dividends are net of foreign withholding taxes of $432,467. |
| 2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $13,528, ($154), and ($242), respectively. Purchases and sales are for temporary cash investment purposes. |
| 3 | Includes $30,881 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

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> June 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> December 31,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;4059121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5388426 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185767) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(849113) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;36126577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866794 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;39999931 | &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;(288) | &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;(1937395) | &nbsp;&nbsp;&nbsp;&nbsp;(4321149) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(383644) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(891795) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(187681) | &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;(244396) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(560667) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2753404) | &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;1908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2015) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;4333451 | &nbsp;&nbsp;&nbsp;&nbsp;11299698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61240) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(397103) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(860244) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(341412) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846387 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;3535604 | &nbsp;&nbsp;&nbsp;&nbsp;12160906 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;40782131 | &nbsp;&nbsp;&nbsp;&nbsp;11334639 |
| **Net Assets** |  |  |
| **Beginning of Period** | **191379800** | &nbsp;&nbsp;&nbsp;**180045161** |
| **End of Period** | **232161931** | &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 | Six Months<br> Ended<br> June 30,<br> 2025 | &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 | Six Months<br> Ended<br> June 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$11.90** | &nbsp;&nbsp;&nbsp;**$11.93** | &nbsp;&nbsp;&nbsp;**$10.47** | &nbsp;&nbsp;&nbsp;**$12.73** | &nbsp;&nbsp;&nbsp;**$11.79** | &nbsp;&nbsp;&nbsp;**$10.95** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.245 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.235 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;2.207 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.834 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;2.452 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.069 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.162) | &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) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.229) |
| 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;(.162) | &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) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.229) |
| **Net Asset Value, End of Period** | **$14.19** | &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** |
| **Total Return<sup>2</sup>** | **20.69%** | &nbsp;&nbsp;&nbsp;**2.96%** | &nbsp;&nbsp;&nbsp;**17.61%** | &nbsp;&nbsp;&nbsp;**-15.39%** | &nbsp;&nbsp;&nbsp;**11.35%** | &nbsp;&nbsp;&nbsp;**10.11%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $26 | &nbsp;&nbsp;&nbsp;$20 | &nbsp;&nbsp;&nbsp;$22 | &nbsp;&nbsp;&nbsp;$22 | &nbsp;&nbsp;&nbsp;$37 | &nbsp;&nbsp;&nbsp;$49 |
| Ratio of Total Expenses to Average Net Assets | 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% | &nbsp;&nbsp;&nbsp;0.16% |
| Ratio of Net Investment Income to Average Net Assets | 3.80% | &nbsp;&nbsp;&nbsp;2.71% | &nbsp;&nbsp;&nbsp;2.92% | &nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;2.61% | &nbsp;&nbsp;&nbsp;2.34% |
| Portfolio Turnover Rate<sup>4</sup> | 3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 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 | Six Months<br> Ended<br> June 30,<br> 2025 | &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 | Six Months<br> Ended<br> June 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$47.79** | &nbsp;&nbsp;&nbsp;**$47.91** | &nbsp;&nbsp;&nbsp;**$42.04** | &nbsp;&nbsp;&nbsp;**$51.14** | &nbsp;&nbsp;&nbsp;**$47.36** | &nbsp;&nbsp;&nbsp;**$43.98** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1.009 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.982 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;8.894 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.363 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;9.903 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.683) | &nbsp;&nbsp;&nbsp;&nbsp;(1.604) | &nbsp;&nbsp;&nbsp;&nbsp;(1.511) | &nbsp;&nbsp;&nbsp;&nbsp;(1.222) | &nbsp;&nbsp;&nbsp;&nbsp;(1.614) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.965) |
| 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;(.683) | &nbsp;&nbsp;&nbsp;&nbsp;(1.604) | &nbsp;&nbsp;&nbsp;&nbsp;(1.511) | &nbsp;&nbsp;&nbsp;&nbsp;(1.222) | &nbsp;&nbsp;&nbsp;&nbsp;(1.614) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.965) |
| **Net Asset Value, End of Period** | **$57.01** | &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** |
| **Total Return** | **20.81%** | &nbsp;&nbsp;&nbsp;**3.07%** | &nbsp;&nbsp;&nbsp;**17.77%** | &nbsp;&nbsp;&nbsp;**-15.35%** | &nbsp;&nbsp;&nbsp;**11.49%** | &nbsp;&nbsp;&nbsp;**10.29%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $163781 | &nbsp;&nbsp;&nbsp;$133323 | &nbsp;&nbsp;&nbsp;$122714 | &nbsp;&nbsp;&nbsp;$100471 | &nbsp;&nbsp;&nbsp;$110103 | &nbsp;&nbsp;&nbsp;$87578 |
| Ratio of Total Expenses to Average Net Assets | 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% | &nbsp;&nbsp;&nbsp;0.05% |
| Ratio of Net Investment Income to Average Net Assets | 3.90% | &nbsp;&nbsp;&nbsp;2.80% | &nbsp;&nbsp;&nbsp;3.01% | &nbsp;&nbsp;&nbsp;3.22% | &nbsp;&nbsp;&nbsp;2.69% | &nbsp;&nbsp;&nbsp;2.43% |
| Portfolio Turnover Rate<sup>3</sup> | 3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 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 | Six Months<br> Ended<br> June 30,<br> 2025 | &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 | Six Months<br> Ended<br> June 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$15.36** | &nbsp;&nbsp;&nbsp;**$15.40** | &nbsp;&nbsp;&nbsp;**$13.52** | &nbsp;&nbsp;&nbsp;**$16.44** | &nbsp;&nbsp;&nbsp;**$15.23** | &nbsp;&nbsp;&nbsp;**$14.14** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.322 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.313 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;2.866 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.085 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;3.188 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.398 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.218) | &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) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.308) |
| 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;(.218) | &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) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.308) |
| **Net Asset Value, End of Period** | **$18.33** | &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** |
| **Total Return<sup>2</sup>** | **20.84%** | &nbsp;&nbsp;&nbsp;**3.04%** | &nbsp;&nbsp;&nbsp;**17.67%** | &nbsp;&nbsp;&nbsp;**-15.32%** | &nbsp;&nbsp;&nbsp;**11.43%** | &nbsp;&nbsp;&nbsp;**10.26%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $32432 | &nbsp;&nbsp;&nbsp;$27248 | &nbsp;&nbsp;&nbsp;$26441 | &nbsp;&nbsp;&nbsp;$22214 | &nbsp;&nbsp;&nbsp;$24782 | &nbsp;&nbsp;&nbsp;$21207 |
| Ratio of Total Expenses to Average Net Assets | 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% | &nbsp;&nbsp;&nbsp;0.07% |
| Ratio of Net Investment Income to Average Net Assets | 3.87% | &nbsp;&nbsp;&nbsp;2.79% | &nbsp;&nbsp;&nbsp;2.99% | &nbsp;&nbsp;&nbsp;3.21% | &nbsp;&nbsp;&nbsp;2.68% | &nbsp;&nbsp;&nbsp;2.41% |
| Portfolio Turnover Rate<sup>4</sup> | 3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 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 | Six Months<br> Ended<br> June 30,<br> 2025 | &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 | Six Months<br> Ended<br> June 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$15.38** | &nbsp;&nbsp;&nbsp;**$15.43** | &nbsp;&nbsp;&nbsp;**$13.53** | &nbsp;&nbsp;&nbsp;**$16.46** | &nbsp;&nbsp;&nbsp;**$15.25** | &nbsp;&nbsp;&nbsp;**$14.16** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.323 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.315 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;2.867 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.086 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;3.190 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.401 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.220) | &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) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.311) |
| 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;(.220) | &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) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.311) |
| **Net Asset Value, End of Period** | **$18.35** | &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** |
| **Total Return** | **20.83%** | &nbsp;&nbsp;&nbsp;**3.00%** | &nbsp;&nbsp;&nbsp;**17.84%** | &nbsp;&nbsp;&nbsp;**-15.34%** | &nbsp;&nbsp;&nbsp;**11.44%** | &nbsp;&nbsp;&nbsp;**10.27%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $15490 | &nbsp;&nbsp;&nbsp;$13336 | &nbsp;&nbsp;&nbsp;$14194 | &nbsp;&nbsp;&nbsp;$12983 | &nbsp;&nbsp;&nbsp;$15219 | &nbsp;&nbsp;&nbsp;$14020 |
| Ratio of Total Expenses to Average Net Assets | 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% | &nbsp;&nbsp;&nbsp;0.05% |
| Ratio of Net Investment Income to Average Net Assets | 3.88% | &nbsp;&nbsp;&nbsp;2.82% | &nbsp;&nbsp;&nbsp;3.04% | &nbsp;&nbsp;&nbsp;3.23% | &nbsp;&nbsp;&nbsp;2.70% | &nbsp;&nbsp;&nbsp;2.42% |
| Portfolio Turnover Rate<sup>3</sup> | 3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 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 | Six Months<br> Ended<br> June 30,<br> 2025 | &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 | Six Months<br> Ended<br> June 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$24.05** | &nbsp;&nbsp;&nbsp;**$24.11** | &nbsp;&nbsp;&nbsp;**$21.15** | &nbsp;&nbsp;&nbsp;**$25.73** | &nbsp;&nbsp;&nbsp;**$23.83** | &nbsp;&nbsp;&nbsp;**$22.13** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.505 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.495 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;4.480 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.693 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;4.985 | &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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.188 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.345) | &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) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.488) |
| 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;(.345) | &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) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.488) |
| **Net Asset Value, End of Period** | **$28.69** | &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** |
| **Total Return** | **20.82%** | &nbsp;&nbsp;&nbsp;**3.09%** | &nbsp;&nbsp;&nbsp;**17.80%** | &nbsp;&nbsp;&nbsp;**-15.33%** | &nbsp;&nbsp;&nbsp;**11.49%** | &nbsp;&nbsp;&nbsp;**10.27%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $20432 | &nbsp;&nbsp;&nbsp;$17453 | &nbsp;&nbsp;&nbsp;$16674 | &nbsp;&nbsp;&nbsp;$13339 | &nbsp;&nbsp;&nbsp;$16866 | &nbsp;&nbsp;&nbsp;$15531 |
| Ratio of Total Expenses to Average Net Assets | 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% | &nbsp;&nbsp;&nbsp;0.04% |
| Ratio of Net Investment Income to Average Net Assets | 3.88% | &nbsp;&nbsp;&nbsp;2.82% | &nbsp;&nbsp;&nbsp;3.02% | &nbsp;&nbsp;&nbsp;3.26% | &nbsp;&nbsp;&nbsp;2.71% | &nbsp;&nbsp;&nbsp;2.43% |
| Portfolio Turnover Rate<sup>3</sup> | 3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;3% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 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 six months ended June 30, 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 six months ended June 30, 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 six months ended June 30, 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. 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 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 six months ended June 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

------

Developed Markets Index Fund

10. 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 other expenses, 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.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At June 30, 2025, the fund had contributed to Vanguard capital in the amount of $5,875,000, representing less than 0.01% of the fund's net assets and 2.35% 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.**

The following table summarizes the market value of the fund's investments and derivatives as of June 30, 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 | 23984533 | &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;23984533 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229698 | &nbsp;&nbsp;&nbsp;205026857 | &nbsp;&nbsp;&nbsp;53604 | &nbsp;&nbsp;&nbsp;205310159 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818996 |
| 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;665 | &nbsp;&nbsp;&nbsp;&nbsp;5521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6186 |
| 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;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;5143703 | &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;5143703 |
| Total | 29357934 | &nbsp;&nbsp;&nbsp;205846518 | &nbsp;&nbsp;&nbsp;59325 | &nbsp;&nbsp;&nbsp;235263777 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 19387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;19387 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;33848 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;33848 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
| Total | 19387 | &nbsp;&nbsp;&nbsp;&nbsp;34790 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;54177 |
| Liabilities |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;(4468) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4468) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13858) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13858) |
| Total | &nbsp;&nbsp;(4468) | &nbsp;&nbsp;&nbsp;(13858) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(18326) |

---

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.

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Developed Markets Index Fund

**D.** At June 30, 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> | 19387 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19387 |
| Unrealized Appreciation—Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;33848 | &nbsp;&nbsp;&nbsp;33848 |
| Unrealized Appreciation—<br> Over-the-Counter Swap Contracts | 942 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;942 |
| Total Assets | 20329 | &nbsp;&nbsp;&nbsp;33848 | &nbsp;&nbsp;&nbsp;54177 |
| Unrealized Depreciation—Futures Contracts<sup>1</sup> | (4468) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4468) |
| Unrealized Depreciation—Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;(13858) | &nbsp;&nbsp;&nbsp;(13858) |
| Total Liabilities | (4468) | &nbsp;&nbsp;&nbsp;(13858) | &nbsp;&nbsp;&nbsp;(18326) |

---

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 six months ended June 30, 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 | 124044 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;124044 |
| Swap Contracts | (840) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(840) |
| Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;25056 | &nbsp;&nbsp;&nbsp;25056 |
| Realized Net Gain (Loss) on Derivatives | 123204 | &nbsp;&nbsp;&nbsp;25056 | &nbsp;&nbsp;&nbsp;148260 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |
| Futures Contracts | 33521 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33521 |
| Swap Contracts | 4163 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4163 |
| Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;39419 | &nbsp;&nbsp;&nbsp;39419 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | 37684 | &nbsp;&nbsp;&nbsp;39419 | &nbsp;&nbsp;&nbsp;77103 |

---

**E.** As of June 30, 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;168683760 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;78621577 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(12006652) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;66614925 |

---

The fund's tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at December 31, 2024, the fund had available capital losses totaling $8,690,722,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending December 31, 2025; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.

**F.** During the six months ended June 30, 2025, the fund purchased $9,268,873,000 of investment securities and sold $5,674,855,000 of investment securities, other than temporary cash investments. In addition, the fund
purchased and sold investment securities of $1,042,083,000 and $52,661,000, 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 six months ended June 30, 2025, such purchases were $1,111,000 and sales were $2,000, resulting in net realized gain of $0; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

------

Developed Markets Index Fund

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Six Months Ended<br> June 30, 2025 | Six Months Ended<br> June 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> December 31, 2024 | &nbsp;&nbsp;&nbsp;Year Ended<br> December 31, 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;3657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | &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;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &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;(2037) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158) | &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;1908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2015) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168) |
| **ETF Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;4333451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83134 | &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 | &nbsp;&nbsp;4333451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83134 | &nbsp;&nbsp;&nbsp;11299698 | &nbsp;&nbsp;&nbsp;&nbsp;228692 |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;3197779 | &nbsp;&nbsp;&nbsp;&nbsp;192774 | &nbsp;&nbsp;&nbsp;&nbsp;5278263 | &nbsp;&nbsp;&nbsp;&nbsp;331188 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;310137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45634 |
| Redeemed | (3569156) | &nbsp;&nbsp;(214558) | &nbsp;&nbsp;(5115145) | &nbsp;&nbsp;(319877) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(61240) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3886) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56945 |
| **Institutional Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;1616412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97627 | &nbsp;&nbsp;&nbsp;&nbsp;2487639 | &nbsp;&nbsp;&nbsp;&nbsp;155579 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;169996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26717 |
| Redeemed | (2183511) | &nbsp;&nbsp;(130216) | &nbsp;&nbsp;(3766702) | &nbsp;&nbsp;(235649) |
| Net Increase (Decrease)—Institutional Shares | &nbsp;&nbsp;&nbsp;(397103) | &nbsp;&nbsp;&nbsp;&nbsp;(22786) | &nbsp;&nbsp;&nbsp;&nbsp;(860244) | &nbsp;&nbsp;&nbsp;&nbsp;(53353) |
| **Institutional Plus Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;1158945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44188 | &nbsp;&nbsp;&nbsp;&nbsp;3406196 | &nbsp;&nbsp;&nbsp;&nbsp;135554 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;223037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20837 |
| Redeemed | (1723394) | &nbsp;&nbsp;&nbsp;&nbsp;(65926) | &nbsp;&nbsp;(3069906) | &nbsp;&nbsp;(122181) |
| Net Increase (Decrease)—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;(341412) | &nbsp;&nbsp;&nbsp;&nbsp;(13513) | &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 subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in
these financial statements.

Q1272 082025

------

**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.**

At a special meeting of shareholders on February 26, 2025, shareholders of Vanguard Tax-Managed Funds (the "Trust") approved the following proposal:

Proposal 1—Elect Trustees for each fund.\*

The individuals listed in the table below were elected as Trustees. All Trustees with the exception of Mr. Murphy; Ms. Patterson; Mr. Ramji; and Ms. Venneman, served as Trustees prior to the shareholder meeting. Each vote reported below represents one dollar of the total combined net asset value of the Trust's shares held on the record date of November 26, 2024.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Trustee | Votes For | Votes Withheld | Abstained | Broker<br> Non-Votes |
| Tara Bunch | 157482034774 | 765506519 | N/A | N/A |
| Mark Loughridge | 156790545183 | 1456996109 | N/A | N/A |
| Scott C. Malpass | 157043028724 | 1204512568 | N/A | N/A |
| John Murphy | 157492625757 | 754915536 | N/A | N/A |
| Lubos Pastor | 157490323368 | 757217925 | N/A | N/A |
| Rebecca Patterson | 157567214920 | 680326373 | N/A | N/A |
| André F. Perold | 157326557170 | 920984123 | N/A | N/A |
| Salim Ramji | 157145405326 | 1102135966 | N/A | N/A |
| Sarah Bloom Raskin | 157074546383 | 1172994910 | N/A | N/A |
| Grant Reid | 157386943757 | 860597536 | N/A | N/A |
| David Thomas | 157310800894 | 936740398 | N/A | N/A |
| Barbara Venneman | 157544022324 | 703518969 | N/A | N/A |
| Peter F. Volanakis | 156757370592 | 1490170701 | N/A | N/A |

---

\* Results are for all funds within the same Trust.

**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** 

The board of trustees of Vanguard Developed Markets Index Fund has renewed the fund's investment advisory arrangement with The Vanguard Group, Inc. (Vanguard), through its Equity Index Group. The board determined that continuing the fund's internalized management structure was in the best interests of the fund and its shareholders.

The board based its decision upon an evaluation of the advisor's investment staff, portfolio management process, and performance. This evaluation included information provided to the board by Vanguard's Oversight and Manager Search team, which is responsible for fund and advisor oversight and product management. The Oversight and Manager Search team met regularly with the advisor and made presentations to the board during the fiscal year that directed the board's focus to relevant information and topics.

The board, or an investment committee made up of board members, also received information throughout the year during advisor presentations conducted by the Oversight and Manager Search team. For each advisor presentation, the board was provided with letters and reports that included information about, among other things, the advisory firm and the advisor's assessment of the investment environment, portfolio performance, and portfolio characteristics.

In addition, the board received periodic reports throughout the year, which included information about the portfolio's performance relative to its peers and benchmark, as applicable, and updates, as needed, on the Oversight and Manager Search team's ongoing assessment of the advisor.

Prior to their meeting, the trustees were provided with a memo and materials that summarized the information they received over the course of the year. They also considered the factors discussed below, among others. However, no single factor determined whether the board approved the arrangement. Rather, it was the totality of the circumstances that drove the board's decision.

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

The board reviewed the quality of the fund's investment management services over both the short and long term, and took into account the organizational depth and stability of the advisor. The board considered that Vanguard has been managing investments for more than four decades. The Equity Index Group adheres to a sound, disciplined investment management process; the team has considerable experience, stability, and depth.

The board concluded that Vanguard's experience, stability, depth, and performance, among other factors, warranted continuation of the advisory arrangement.

**Investment performance**

The board considered the short- and long-term performance of the fund, including any periods of outperformance or underperformance compared with its target index and peer group. The board concluded that the performance was such that the advisory arrangement should continue.

**Cost**

The board concluded that the fund's expense ratio was below the average expense ratio charged by funds in its peer group and that the fund's advisory expenses were also below the peer-group average.

The board does not conduct a profitability analysis of Vanguard 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 board concluded that the fund's arrangement with Vanguard ensures that the fund will realize economies of scale as it grows, with the cost to shareholders declining as fund assets increase.

The board 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) Not applicable.

[(a)(2)](tm2519836d11_ex99-cert.htm) [Certifications filed herewith.](tm2519836d11_ex99-cert.htm)

[(a)(2)](tm2519836d11_ex99-906cert.htm) [Certifications filed herewith.](tm2519836d11_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: August 18, 2025

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: August 18, 2025

---

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

---

Date: August 18, 2025

---

| | |
|:---|:---|
| \* By: | /s/ Tonya T. Robinson |

---

Tonya T. Robinson, pursuant to a [Power of Attorney](https://www.sec.gov/Archives/edgar/data/1532203/000168386325001428/f40903d9.htm) filed on February 28, 2025 (see File Number 333-177613), Incorporated by Reference.

## 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: August 18, 2025

---

| |
|:---|
| /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: August 18, 2025

---

| |
|:---|
| /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:

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: August 18, 2025

---

| |
|:---|
| /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: August 18, 2025

---

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

---