# EDGAR Filing Document

**Accession Number:** 0000736054
**File Stem:** 0001104659-25-064861
**Filing Date:** 2025-7
**Character Count:** 1687756
**Document Hash:** 29bdd1b69e550d787bee9d80302e6636
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-064861.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0001104659-25-064861

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 18

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250701

**EFFECTIVENESS DATE**: 20250702

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD STAR FUNDS
- **CENTRAL INDEX KEY:** 0000736054

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03919
- **FILM NUMBER:** 251097861

**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 STAR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD SPECIAL TAX ADVANTAGED RETIREMENT FUND
- **DATE OF NAME CHANGE:** 19850318

## Series and Classes Contracts Data

### Vanguard LifeStrategy Conservative Growth Fund (Series ID: S000002927)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008015 | Investor Shares | VSCGX           |

### Vanguard LifeStrategy Growth Fund (Series ID: S000002928)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008016 | Investor Shares | VASGX           |

### Vanguard LifeStrategy Income Fund (Series ID: S000002929)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008017 | Investor Shares | VASIX           |

### Vanguard LifeStrategy Moderate Growth Fund (Series ID: S000002930)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008018 | Investor Shares | VSMGX           |

### Vanguard Star Fund (Series ID: S000002931)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008019 | Investor Shares | VGSTX           |

### Vanguard Total International Stock Index Fund (Series ID: S000002932)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000008020 | Investor Shares             | VGTSX           |
| C000094036 | Institutional Shares        | VTSNX           |
| C000094037 | Admiral Shares              | VTIAX           |
| C000094038 | ETF Shares                  | VXUS            |
| C000094039 | Institutional Plus Shares   | VTPSX           |
| C000170278 | Institutional Select Shares | VTISX           |

### Vanguard STAR Core-Plus Bond Fund (Series ID: S000090502)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000257760 | Institutional Shares | VCPSX           |

?xml version='1.0' encoding='ASCII'? 8ddaf08c5fbe74e

**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**: 811-03919**

---

| | |
|:---|:---|
| Name of Registrant: | **Vanguard STAR 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: October 31

Date of reporting period: November 1, 2024—April 30, 2025

**Item 1: Reports to Shareholders.**

**TABLE OF CONTENTS**

---

| |
|:---|
|  [Vanguard LifeStrategy<sup>®</sup> Income Fund](#classname22046a53-6305-4f2c-95c6-f6a777f4375d)<br> **[Investor Shares - VASIX](#classname22046a53-6305-4f2c-95c6-f6a777f4375d)**  |
|  [Vanguard LifeStrategy<sup>®</sup> Conservative Growth Fund](#classnameab4c2c52-013b-4d96-b741-85df60364544)<br> **[Investor Shares - VSCGX](#classnameab4c2c52-013b-4d96-b741-85df60364544)**  |
|  [Vanguard LifeStrategy<sup>®</sup> Moderate Growth Fund](#classname0fcf5746-d5ef-4191-a93f-67a537a179f4)<br> **[Investor Shares - VSMGX](#classname0fcf5746-d5ef-4191-a93f-67a537a179f4)**  |
|  [Vanguard LifeStrategy<sup>®</sup> Growth Fund](#classname468aa652-85fa-4f81-95fb-8c8017cae5af)<br> **[Investor Shares - VASGX](#classname468aa652-85fa-4f81-95fb-8c8017cae5af)**  |
|  [Vanguard STAR<sup>®</sup> Fund](#classname0a0a1964-fe2d-45a8-9e23-cc225a098aeb)<br> **[Investor Shares - VGSTX](#classname0a0a1964-fe2d-45a8-9e23-cc225a098aeb)**  |
|  [Vanguard STAR<sup>®</sup> Core-Plus Bond Fund](#classname87f430c0-55bc-4dd9-be70-bcb24c96838c)<br> **[Institutional Shares - VCPSX](#classname87f430c0-55bc-4dd9-be70-bcb24c96838c)**  |
|  [Vanguard Total International Stock Index Fund](#classnamee072f791-aa5b-4d86-b914-559d5ae66281)<br> **[Investor Shares - VGTSX](#classnamee072f791-aa5b-4d86-b914-559d5ae66281)**  |
|  [Vanguard Total International Stock Index Fund](#classname4471cfc1-7680-41c6-a223-16c4262d6abd)<br> **[ETF Shares - VXUS](#classname4471cfc1-7680-41c6-a223-16c4262d6abd)**  |
|  [Vanguard Total International Stock Index Fund](#classnamed66f07b6-73a8-4e17-a8a0-693286190469)<br> **[Admiral<sup>™</sup> Shares - VTIAX](#classnamed66f07b6-73a8-4e17-a8a0-693286190469)**  |
|  [Vanguard Total International Stock Index Fund](#classname0589fa2c-a2a5-480c-b3e1-b560790f6acf)<br> **[Institutional Shares - VTSNX](#classname0589fa2c-a2a5-480c-b3e1-b560790f6acf)**  |
|  [Vanguard Total International Stock Index Fund](#classname721d49f6-02d1-4007-901b-6b2c69332e53)<br> **[Institutional Plus Shares - VTPSX](#classname721d49f6-02d1-4007-901b-6b2c69332e53)**  |
|  [Vanguard Total International Stock Index Fund](#classnamec18ebe97-c08d-4236-94ec-9ace9d4a926e)<br> **[Institutional Select Shares - VTISX](#classnamec18ebe97-c08d-4236-94ec-9ace9d4a926e)**  |

---

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard LifeStrategy<sup>®</sup> Income Fund

#### Investor Shares (VASIX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard LifeStrategy Income Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Investor Shares | $60.11%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$3889 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | 55.9% |
| Vanguard Total International Bond II Index Fund Investor Shares | 24.0% |
| Vanguard Total Stock Market Index Fund Investor Shares | 11.3% |
| Vanguard Total International Stock Index Fund Investor Shares | 8.2% |
| Other Assets and Liabilities—Net | 0.6% |

---

#### 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>®</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.

SR723

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard LifeStrategy<sup>®</sup> Conservative Growth Fund

#### Investor Shares (VSCGX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard LifeStrategy Conservative Growth Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Investor Shares | $60.12%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$10105 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | 40.8% |
| Vanguard Total Stock Market Index Fund Investor Shares | 23.9% |
| Vanguard Total International Bond II Index Fund Investor Shares | 18.1% |
| Vanguard Total International Stock Index Fund Investor Shares | 16.5% |
| Other Assets and Liabilities—Net | 0.7% |

---

#### 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>®</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.

SR724

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard LifeStrategy<sup>®</sup> Moderate Growth Fund

#### Investor Shares (VSMGX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard LifeStrategy Moderate Growth Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Investor Shares | $70.13%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$20943 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Vanguard Total Stock Market Index Fund Investor Shares | 35.8% |
| Vanguard Total Bond Market II Index Fund Investor Shares | 26.8% |
| Vanguard Total International Stock Index Fund Investor Shares | 24.7% |
| Vanguard Total International Bond II Index Fund Investor Shares | 12.1% |
| Other Assets and Liabilities—Net | 0.6% |

---

#### 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>®</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.

SR914

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard LifeStrategy<sup>®</sup> Growth Fund

#### Investor Shares (VASGX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard LifeStrategy Growth Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Investor Shares | $70.14%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$21708 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Vanguard Total Stock Market Index Fund Investor Shares | 46.9% |
| Vanguard Total International Stock Index Fund Investor Shares | 33.2% |
| Vanguard Total Bond Market II Index Fund Investor Shares | 13.2% |
| Vanguard Total International Bond II Index Fund Investor Shares | 6.1% |
| Other Assets and Liabilities—Net | 0.6% |

---

#### 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>®</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.

SR122

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard STAR<sup>®</sup> Fund

#### Investor Shares (VGSTX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard STAR Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Investor Shares | $140.29%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$21628 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;10 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;49% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Vanguard STAR Core-Plus Bond Fund Institutional Shares<sup>1</sup> | 36.7% |
| Vanguard Windsor<sup>TM</sup> II Fund Investor Shares | 14.1% |
| Vanguard U.S. Growth Fund Investor Shares | 12.4% |
| Vanguard International Value Fund Investor Shares | 8.1% |
| Vanguard International Growth Fund Investor Shares | 7.9% |
| Vanguard Windsor Fund Investor Shares | 7.8% |
| Vanguard PRIMECAP Fund Investor Shares | 6.1% |
| Vanguard International Core Stock Fund Investor Shares | 3.2% |
| Vanguard Dividend Growth Fund Investor Shares | 2.0% |
| Vanguard Explorer<sup>TM</sup> Fund Investor Shares | 1.7% |
| Other Assets and Liabilities—Net | 0.0% |

---

<sup>1</sup> STAR Core-Plus Bond Fund is the wholly owned fund in which the Fund has invested a portion of its assets.

#### 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>®</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.

SR56

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard STAR<sup>®</sup> Core-Plus Bond Fund

#### Institutional Shares (VCPSX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard STAR Core-Plus Bond Fund (the "Fund") for the period of March 12, 2025, to April 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 period?
 *(based on a hypothetical $10,000 investment)*

---

| | |
|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** |
| Institutional Shares | $30.20%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$7951 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;10768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;143% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |  |
| Asset-Backed/Commercial Mortgage-Backed Securities | 5.2% |
| Corporate Bonds | 33.9% |
| Sovereign Bonds | 11.1% |
| Taxable Municipal Bonds | 1.8% |
| U.S. Government and Agency Obligations | 41.2% |
| Conventional Mortgage-Backed Securities—Liability for Sale Commitments | (0.1%) |
| Other Assets and Liabilities—Net | 6.9% |

---

#### 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>®</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.

SRV043

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard Total International Stock Index Fund

#### Investor Shares (VGTSX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Investor Shares | $90.17%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$469797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;1% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 1.0% |
| Asia | 43.8% |
| Europe | 40.0% |
| North America | 8.0% |
| Oceania | 4.7% |
| Others | 0.1% |
| South America | 1.4% |
| Other Assets and Liabilities—Net | 1.0% |

---

#### 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>®</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.

SR113

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard Total International Stock Index Fund

#### ETF Shares (VXUS) Nasdaq
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| ETF Shares | $30.06%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$469797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;1% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 1.0% |
| Asia | 43.8% |
| Europe | 40.0% |
| North America | 8.0% |
| Oceania | 4.7% |
| Others | 0.1% |
| South America | 1.4% |
| Other Assets and Liabilities—Net | 1.0% |

---

#### 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>®</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.

SR3369

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard Total International Stock Index Fund

#### Admiral<sup>™</sup> Shares (VTIAX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Admiral Shares | $50.10%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$469797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;1% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 1.0% |
| Asia | 43.8% |
| Europe | 40.0% |
| North America | 8.0% |
| Oceania | 4.7% |
| Others | 0.1% |
| South America | 1.4% |
| Other Assets and Liabilities—Net | 1.0% |

---

#### 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>®</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.

SR569

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard Total International Stock Index Fund

#### Institutional Shares (VTSNX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Institutional Shares | $40.07%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$469797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;1% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 1.0% |
| Asia | 43.8% |
| Europe | 40.0% |
| North America | 8.0% |
| Oceania | 4.7% |
| Others | 0.1% |
| South America | 1.4% |
| Other Assets and Liabilities—Net | 1.0% |

---

#### 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>®</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.

SR1869

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard Total International Stock Index Fund

#### Institutional Plus Shares (VTPSX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Institutional Plus Shares | $30.06%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$469797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;1% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 1.0% |
| Asia | 43.8% |
| Europe | 40.0% |
| North America | 8.0% |
| Oceania | 4.7% |
| Others | 0.1% |
| South America | 1.4% |
| Other Assets and Liabilities—Net | 1.0% |

---

#### 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>®</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.

SR1870

![Logo](tm2515692d3_tsrimg001.jpg)

#### Vanguard Total International Stock Index Fund

#### Institutional Select Shares (VTISX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 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** |
| Institutional Select Shares | $20.045%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$469797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;1% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 1.0% |
| Asia | 43.8% |
| Europe | 40.0% |
| North America | 8.0% |
| Oceania | 4.7% |
| Others | 0.1% |
| South America | 1.4% |
| Other Assets and Liabilities—Net | 1.0% |

---

#### 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>®</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.

SR1969

**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.**

![](tm2515692d3lfestrfundfini001.jpg)

#### Financial Statements

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

#### Vanguard LifeStrategy<sup>®</sup> Funds

---

| |
|:---|
| Vanguard LifeStrategy Income Fund |
| Vanguard LifeStrategy Conservative Growth Fund |
| Vanguard LifeStrategy Moderate Growth Fund |
| Vanguard LifeStrategy Growth Fund |

---

------

Contents

---

| | |
|:---|:---|
| LifeStrategy Income Fund<br>| 1 |
| LifeStrategy Conservative Growth Fund<br>| 9 |
| LifeStrategy Moderate Growth Fund<br>| 17 |
| LifeStrategy Growth Fund<br>| 25 |

---

------

LifeStrategy Income Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of April 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.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (99.4%)** | **Investment Companies (99.4%)** | **Investment Companies (99.4%)** |
| **U.S. Stock Fund (11.3%)** | **U.S. Stock Fund (11.3%)** | **U.S. Stock Fund (11.3%)** |
| Vanguard Total Stock Market Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3326076 | &nbsp;&nbsp;&nbsp;&nbsp;441803 |
| **International Stock Fund (8.2%)** | **International Stock Fund (8.2%)** | **International Stock Fund (8.2%)** |
| Vanguard Total International Stock Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;15471069 | &nbsp;&nbsp;&nbsp;&nbsp;317931 |
| **U.S. Bond Fund (55.9%)** | **U.S. Bond Fund (55.9%)** | **U.S. Bond Fund (55.9%)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | &nbsp;&nbsp;227957340 | &nbsp;&nbsp;2172433 |
| **International Bond Fund (24.0%)** | **International Bond Fund (24.0%)** | **International Bond Fund (24.0%)** |
| Vanguard Total International Bond II Index Fund Investor Shares | &nbsp;&nbsp;104188428 | &nbsp;&nbsp;&nbsp;&nbsp;932486 |
| **Total Investment Companies (Cost $3,650,521)** | **Total Investment Companies (Cost $3,650,521)** | **3864653** |
| **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** |
| **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** |
| Vanguard Market Liquidity Fund, 4.350% **(Cost $23,505)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23511** |
| **Total Investments (100.0%) (Cost $3,674,026)** |  | &nbsp;&nbsp;**3888164** |
| **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**526** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**3888690** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

------

#### 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 | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 10-Year U.S. Treasury Note | June 2025 | 110 | 12344 | &nbsp;&nbsp;&nbsp;331 |
| E-mini S&P 500 Index | June 2025 | &nbsp;&nbsp;&nbsp;46 | 12850 | &nbsp;&nbsp;(241) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;90 |

---

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

------

LifeStrategy Income Fund

Statement of Assets and Liabilities

As of April 30, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $3,674,026) | 3888164 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9036 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| **Total Assets** | **3901236** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9032 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3514 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12546** |
| **Net Assets** | **3888690** |
| **<br>At April 30, 2025, net assets consisted of:** |  |
| Paid-in Capital | 3694184 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;194506 |
| **Net Assets** | **3888690** |
| **Net Assets** |  |
| **Applicable to 254,971,723 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **3888690** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$15.25** |

---

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

------

LifeStrategy Income Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Months Ended<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81541 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81561** |
| **Realized Net Gain (Loss)** |  |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13944 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(847) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13097** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8756) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8371)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**86287** |

---

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

------

LifeStrategy Income Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143874 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90472 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8371) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309819 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544165 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;(157384) | &nbsp;&nbsp;&nbsp;&nbsp;(145956) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;332309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427599 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;143391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132340 |
| Redeemed | &nbsp;&nbsp;&nbsp;(486499) | &nbsp;&nbsp;&nbsp;&nbsp;(998126) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;(10799) | &nbsp;&nbsp;&nbsp;&nbsp;(438187) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;(81896) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39978) |
| **Net Assets** |  |  |
| **Beginning of Period** | **3970586** | &nbsp;&nbsp;&nbsp;**4010564** |
| **End of Period** | **3888690** | &nbsp;&nbsp;&nbsp;**3970586** |

---

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

------

LifeStrategy Income Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$15.54** | &nbsp;&nbsp;&nbsp;**$14.09** | &nbsp;&nbsp;&nbsp;**$14.09** | &nbsp;&nbsp;&nbsp;**$17.40** | &nbsp;&nbsp;&nbsp;**$16.73** | &nbsp;&nbsp;&nbsp;**$16.24** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.393 |
| Capital Gain Distributions Received<sup>1</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.092 | &nbsp;&nbsp;&nbsp;— |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.004) | &nbsp;&nbsp;&nbsp;&nbsp;(3.042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.501 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.362 | &nbsp;&nbsp;&nbsp;&nbsp;(2.628) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.894 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.321) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.552) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.362) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.365) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.264) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.401) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;(.301) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.317) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.075) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.003) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.622) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.552) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.362) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.682) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.339) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.404) |
| **Net Asset Value, End of Period** | **$15.25** | &nbsp;&nbsp;&nbsp;**$15.54** | &nbsp;&nbsp;&nbsp;**$14.09** | &nbsp;&nbsp;&nbsp;**$14.09** | &nbsp;&nbsp;&nbsp;**$17.40** | &nbsp;&nbsp;&nbsp;**$16.73** |
| **Total Return<sup>3</sup>** | **2.21%** | &nbsp;&nbsp;&nbsp;**14.31%** | &nbsp;&nbsp;&nbsp;**2.52%** | &nbsp;&nbsp;&nbsp;**-15.59%** | &nbsp;&nbsp;&nbsp;**6.06%** | &nbsp;&nbsp;&nbsp;**5.60%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $3889 | &nbsp;&nbsp;&nbsp;$3971 | &nbsp;&nbsp;&nbsp;$4011 | &nbsp;&nbsp;&nbsp;$4479 | &nbsp;&nbsp;&nbsp;$6098 | &nbsp;&nbsp;&nbsp;$5603 |
| Ratio of Total Expenses to Average Net Assets |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | 0.11% | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% |
| Ratio of Net Investment Income to Average Net Assets | 4.19% | &nbsp;&nbsp;&nbsp;3.55% | &nbsp;&nbsp;&nbsp;2.50% | &nbsp;&nbsp;&nbsp;2.34% | &nbsp;&nbsp;&nbsp;1.51% | &nbsp;&nbsp;&nbsp;2.39% |
| Portfolio Turnover Rate | 4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;7% | &nbsp;&nbsp;&nbsp;17% |
| The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.001 per share. |
| 3 | 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. |

---

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

------

LifeStrategy Income Fund

Notes to Financial Statements

Vanguard LifeStrategy Income Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in selected Vanguard funds to achieve its targeted allocation of assets to U.S. and international stocks, and U.S. and international bonds. The fund invests a substantial amount of its assets in Vanguard Total Bond Market II Index Fund. Financial statements and other information about each underlying fund are available at www.vanguard.com.

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: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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 April 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.

3. 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.

4. 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.

5. 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 borne by the funds in which the fund invests (see Note B). 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 April 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income includes interest earned on cash and cash collateral. 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.

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. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the six months ended April 30, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

LifeStrategy Income Fund

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.**

At April 30, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

D. As of April 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;3716529 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422496 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(250771) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171725 |

---

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 |
|  | Shares<br> (000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| Issued | &nbsp;&nbsp;21791 | &nbsp;&nbsp;&nbsp;&nbsp;28021 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;9521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8626 |
| Redeemed | (31840) | &nbsp;&nbsp;&nbsp;(65707) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;&nbsp;&nbsp;(528) | &nbsp;&nbsp;&nbsp;(29060) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Apr. 30, 2025<br> Market Value<br> ($000) |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;24851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23511 |
| Vanguard Total Bond Market II Index Fund | 2212005 | &nbsp;&nbsp;&nbsp;&nbsp;63793 | &nbsp;&nbsp;114613 | &nbsp;&nbsp;(8709) | &nbsp;&nbsp;&nbsp;19957 | &nbsp;&nbsp;42268 | &nbsp;&nbsp;— | &nbsp;&nbsp;2172433 |
| Vanguard Total International Bond II Index Fund | &nbsp;&nbsp;&nbsp;964698 | &nbsp;&nbsp;&nbsp;&nbsp;46587 | &nbsp;&nbsp;&nbsp;&nbsp;69445 | &nbsp;&nbsp;(4547) | &nbsp;&nbsp;&nbsp;&nbsp;(4807) | &nbsp;&nbsp;30067 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;932486 |
| Vanguard Total International Stock Index Fund | &nbsp;&nbsp;&nbsp;312067 | &nbsp;&nbsp;&nbsp;&nbsp;19166 | &nbsp;&nbsp;&nbsp;&nbsp;24562 | &nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp;9932 | &nbsp;&nbsp;&nbsp;&nbsp;5966 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;317931 |
| Vanguard Total Stock Market Index Fund | &nbsp;&nbsp;&nbsp;456604 | &nbsp;&nbsp;&nbsp;&nbsp;34187 | &nbsp;&nbsp;&nbsp;&nbsp;41022 | &nbsp;&nbsp;25872 | &nbsp;&nbsp;(33838) | &nbsp;&nbsp;&nbsp;&nbsp;2703 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;441803 |
| Total | 3970225 | &nbsp;&nbsp;163733 | &nbsp;&nbsp;249642 | &nbsp;&nbsp;13944 | &nbsp;&nbsp;&nbsp;&nbsp;(8756) | &nbsp;&nbsp;81541 | &nbsp;&nbsp;— | &nbsp;&nbsp;3888164 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

G. 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.

H. The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. 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

------

LifeStrategy Income Fund

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.

I. 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.

------

LifeStrategy Conservative Growth Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of April 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.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (99.3%)** | **Investment Companies (99.3%)** | **Investment Companies (99.3%)** |
| **U.S. Stock Fund (23.9%)** | **U.S. Stock Fund (23.9%)** | **U.S. Stock Fund (23.9%)** |
| Vanguard Total Stock Market Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;18197465 | &nbsp;&nbsp;&nbsp;&nbsp;2417169 |
| **International Stock Fund (16.5%)** | **International Stock Fund (16.5%)** | **International Stock Fund (16.5%)** |
| Vanguard Total International Stock Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;81065173 | &nbsp;&nbsp;&nbsp;&nbsp;1665890 |
| **U.S. Bond Fund (40.8%)** | **U.S. Bond Fund (40.8%)** | **U.S. Bond Fund (40.8%)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | &nbsp;&nbsp;432810782 | &nbsp;&nbsp;&nbsp;&nbsp;4124686 |
| **International Bond Fund (18.1%)** | **International Bond Fund (18.1%)** | **International Bond Fund (18.1%)** |
| Vanguard Total International Bond II Index Fund Investor Shares | &nbsp;&nbsp;204273206 | &nbsp;&nbsp;&nbsp;&nbsp;1828245 |
| **Total Investment Companies (Cost $7,863,427)** | **Total Investment Companies (Cost $7,863,427)** | **10035990** |
| **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** |
| **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** |
| Vanguard Market Liquidity Fund, 4.350% **(Cost $62,026)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62043** |
| **Total Investments (99.9%) (Cost $7,925,453)** |  | &nbsp;&nbsp;**10098033** |
| **Other Assets and Liabilities—Net (0.1%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6784** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**10104817** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

------

#### 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 | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 10-Year U.S. Treasury Note | June 2025 | 313 | 35125 | &nbsp;&nbsp;&nbsp;942 |
| E-mini S&P 500 Index | June 2025 | 121 | 33801 | &nbsp;&nbsp;(635) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;307 |

---

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

------

LifeStrategy Conservative Growth Fund

Statement of Assets and Liabilities

As of April 30, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $7,925,453) | 10098033 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6245 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17370 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3413 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| **Total Assets** | **10128347** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17366 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6164 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23530** |
| **Net Assets** | **10104817** |
| **<br>At April 30, 2025, net assets consisted of:** |  |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;7899733 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;2205084 |
| **Net Assets** | **10104817** |
| **Net Assets** |  |
| **Applicable to 489,120,099 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **10104817** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.66** |

---

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

------

LifeStrategy Conservative Growth Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Months Ended<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187650 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**187703** |
| **Realized Net Gain (Loss)** |  |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99571 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2378) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**97193** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87938) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(86750)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**198146** |

---

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

------

LifeStrategy Conservative Growth Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321120 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406463 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980687 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198146 | &nbsp;&nbsp;&nbsp;&nbsp;1708270 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(565752) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(552586) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995329 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510040 |
| Redeemed | &nbsp;&nbsp;(1011260) | &nbsp;&nbsp;&nbsp;&nbsp;(1896427) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391058) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;(197325) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764626 |
| **Net Assets** |  |  |
| **Beginning of Period** | **10302142** | &nbsp;&nbsp;&nbsp;&nbsp;**9537516** |
| **End of Period** | **10104817** | &nbsp;&nbsp;&nbsp;**10302142** |

---

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

------

LifeStrategy Conservative Growth Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$21.44** | &nbsp;&nbsp;&nbsp;**$19.10** | &nbsp;&nbsp;&nbsp;**$18.87** | &nbsp;&nbsp;&nbsp;**$23.66** | &nbsp;&nbsp;&nbsp;**$21.49** | &nbsp;&nbsp;&nbsp;**$20.79** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.488 |
| Capital Gain Distributions Received<sup>1</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.089 | &nbsp;&nbsp;&nbsp;— |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.363 | &nbsp;&nbsp;&nbsp;&nbsp;(4.327) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.715 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.839 | &nbsp;&nbsp;&nbsp;&nbsp;(3.811) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.203 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.390) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.667) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.468) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.471) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.362) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.494) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;(.795) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.471) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.508) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.352) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.009) |
| Total Distributions | &nbsp;&nbsp;&nbsp;(1.185) | &nbsp;&nbsp;&nbsp;&nbsp;(1.138) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.979) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.714) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.503) |
| **Net Asset Value, End of Period** | **$20.66** | &nbsp;&nbsp;&nbsp;**$21.44** | &nbsp;&nbsp;&nbsp;**$19.10** | &nbsp;&nbsp;&nbsp;**$18.87** | &nbsp;&nbsp;&nbsp;**$23.66** | &nbsp;&nbsp;&nbsp;**$21.49** |
| **Total Return<sup>3</sup>** | **1.97%** | &nbsp;&nbsp;&nbsp;**18.51%** | &nbsp;&nbsp;&nbsp;**4.43%** | &nbsp;&nbsp;&nbsp;**-16.67%** | &nbsp;&nbsp;&nbsp;**13.57%** | &nbsp;&nbsp;&nbsp;**5.89%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $10105 | &nbsp;&nbsp;&nbsp;$10302 | &nbsp;&nbsp;&nbsp;$9538 | &nbsp;&nbsp;&nbsp;$9899 | &nbsp;&nbsp;&nbsp;$12746 | &nbsp;&nbsp;&nbsp;$10790 |
| Ratio of Total Expenses to Average Net Assets |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | 0.12% | &nbsp;&nbsp;&nbsp;0.12% | &nbsp;&nbsp;&nbsp;0.12% | &nbsp;&nbsp;&nbsp;0.12% | &nbsp;&nbsp;&nbsp;0.12% | &nbsp;&nbsp;&nbsp;0.12% |
| Ratio of Net Investment Income to Average Net Assets | 3.71% | &nbsp;&nbsp;&nbsp;3.15% | &nbsp;&nbsp;&nbsp;2.40% | &nbsp;&nbsp;&nbsp;2.23% | &nbsp;&nbsp;&nbsp;1.55% | &nbsp;&nbsp;&nbsp;2.32% |
| Portfolio Turnover Rate | 4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;21% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;23% |
| The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.001 per share. |
| 3 | 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. |

---

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

------

LifeStrategy Conservative Growth Fund

Notes to Financial Statements

Vanguard LifeStrategy Conservative Growth Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in selected Vanguard funds to achieve its targeted allocation of assets to U.S. and international stocks, and U.S. and international bonds. Financial statements and other information about each underlying fund are available at www.vanguard.com.

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: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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 April 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.

3. 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.

4. 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.

5. 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 borne by the funds in which the fund invests (see Note B). 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 April 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income includes interest earned on cash and cash collateral. 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.

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. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the six months ended April 30, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

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LifeStrategy Conservative Growth Fund

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.**

At April 30, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

D. As of April 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;7995680 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;2583709 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(481049) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;2102660 |

---

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 |
|  | Shares<br> (000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| Issued | &nbsp;&nbsp;31513 | &nbsp;&nbsp;&nbsp;&nbsp;47730 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;25532 | &nbsp;&nbsp;&nbsp;&nbsp;24647 |
| Redeemed | (48401) | &nbsp;&nbsp;&nbsp;(91331) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;&nbsp;&nbsp;8644 | &nbsp;&nbsp;&nbsp;(18954) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Apr. 30, 2025<br> Market Value<br> ($000) |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;1458 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62043 |
| Vanguard Total Bond Market II Index Fund | &nbsp;&nbsp;4221649 | &nbsp;&nbsp;117981 | &nbsp;&nbsp;236163 | &nbsp;&nbsp;(25075) | &nbsp;&nbsp;&nbsp;&nbsp;46294 | &nbsp;&nbsp;&nbsp;&nbsp;80857 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4124686 |
| Vanguard Total International Bond II Index Fund | &nbsp;&nbsp;1864018 | &nbsp;&nbsp;&nbsp;&nbsp;59860 | &nbsp;&nbsp;&nbsp;&nbsp;76713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(734) | &nbsp;&nbsp;&nbsp;&nbsp;(18186) | &nbsp;&nbsp;&nbsp;&nbsp;59445 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1828245 |
| Vanguard Total International Stock Index Fund | &nbsp;&nbsp;1649922 | &nbsp;&nbsp;&nbsp;&nbsp;49085 | &nbsp;&nbsp;&nbsp;&nbsp;90397 | &nbsp;&nbsp;&nbsp;&nbsp;5573 | &nbsp;&nbsp;&nbsp;&nbsp;51707 | &nbsp;&nbsp;&nbsp;&nbsp;31017 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1665890 |
| Vanguard Total Stock Market Index Fund | &nbsp;&nbsp;2499227 | &nbsp;&nbsp;142808 | &nbsp;&nbsp;176920 | &nbsp;&nbsp;119806 | &nbsp;&nbsp;(167752) | &nbsp;&nbsp;&nbsp;&nbsp;14873 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2417169 |
| Total | 10298637 | &nbsp;&nbsp;369734 | &nbsp;&nbsp;580193 | &nbsp;&nbsp;&nbsp;&nbsp;99571 | &nbsp;&nbsp;&nbsp;&nbsp;(87938) | &nbsp;&nbsp;187650 | &nbsp;&nbsp;— | &nbsp;&nbsp;10098033 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

G. 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.

H. The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. 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

------

LifeStrategy Conservative Growth Fund

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.

I. 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.

------

LifeStrategy Moderate Growth Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of April 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.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (99.4%)** | **Investment Companies (99.4%)** | **Investment Companies (99.4%)** |
| **U.S. Stock Fund (35.8%)** | **U.S. Stock Fund (35.8%)** | **U.S. Stock Fund (35.8%)** |
| Vanguard Total Stock Market Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;56460364 | &nbsp;&nbsp;&nbsp;&nbsp;7499630 |
| **International Stock Fund (24.7%)** | **International Stock Fund (24.7%)** | **International Stock Fund (24.7%)** |
| Vanguard Total International Stock Index Fund Investor Shares | &nbsp;&nbsp;251773550 | &nbsp;&nbsp;&nbsp;&nbsp;5173946 |
| **U.S. Bond Fund (26.8%)** | **U.S. Bond Fund (26.8%)** | **U.S. Bond Fund (26.8%)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | &nbsp;&nbsp;588995260 | &nbsp;&nbsp;&nbsp;&nbsp;5613125 |
| **International Bond Fund (12.1%)** | **International Bond Fund (12.1%)** | **International Bond Fund (12.1%)** |
| Vanguard Total International Bond II Index Fund Investor Shares | &nbsp;&nbsp;283060846 | &nbsp;&nbsp;&nbsp;&nbsp;2533395 |
| **Total Investment Companies (Cost $13,401,603)** | **Total Investment Companies (Cost $13,401,603)** | **20820096** |
| **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** |
| **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** |
| Vanguard Market Liquidity Fund, 4.350% **(Cost $119,491)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**119518** |
| **Total Investments (100.0%) (Cost $13,521,094)** |  | &nbsp;&nbsp;**20939614** |
| **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3137** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**20942751** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

------

#### 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 | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 10-Year U.S. Treasury Note | June 2025 | 611 | 68566 | &nbsp;&nbsp;&nbsp;1838 |
| E-mini S&P 500 Index | June 2025 | 211 | 58943 | &nbsp;&nbsp;(1107) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |

---

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

------

LifeStrategy Moderate Growth Fund

Statement of Assets and Liabilities

As of April 30, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $13,521,094) | 20939614 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3728 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23912 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4271 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| **Total Assets** | **20977380** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23907 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10639 |
| Payables for Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**34629** |
| **Net Assets** | **20942751** |
| **<br>At April 30, 2025, net assets consisted of:** |  |
| Paid-in Capital | 13283445 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;7659306 |
| **Net Assets** | **20942751** |
| **Net Assets** |  |
| **Applicable to 660,786,171 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **20942751** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.69** |

---

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

------

LifeStrategy Moderate Growth Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Months Ended<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339370 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**339467** |
| **Realized Net Gain (Loss)** |  |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225508 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4398) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**221110** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(222984) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(220514)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**340063** |

---

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

------

LifeStrategy Moderate Growth Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574855 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926775 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(220514) | &nbsp;&nbsp;&nbsp;&nbsp;2673748 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340063 | &nbsp;&nbsp;&nbsp;&nbsp;4175378 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;(1209237) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(841949) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;1219638 | &nbsp;&nbsp;&nbsp;&nbsp;2066103 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;1114294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776357 |
| Redeemed | &nbsp;&nbsp;(1896845) | &nbsp;&nbsp;&nbsp;&nbsp;(3550066) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(707606) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;(432087) | &nbsp;&nbsp;&nbsp;&nbsp;2625823 |
| **Net Assets** |  |  |
| **Beginning of Period** | **21374838** | &nbsp;&nbsp;&nbsp;**18749015** |
| **End of Period** | **20942751** | &nbsp;&nbsp;&nbsp;**21374838** |

---

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

------

LifeStrategy Moderate Growth Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$33.06** | &nbsp;&nbsp;&nbsp;**$28.04** | &nbsp;&nbsp;&nbsp;**$27.13** | &nbsp;&nbsp;&nbsp;**$34.35** | &nbsp;&nbsp;&nbsp;**$29.27** | &nbsp;&nbsp;&nbsp;**$28.29** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.633 |
| Capital Gain Distributions Received<sup>1</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.082 | &nbsp;&nbsp;&nbsp;— |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.025 | &nbsp;&nbsp;&nbsp;&nbsp;(6.612) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.012 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.693 | &nbsp;&nbsp;&nbsp;&nbsp;(5.911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.645 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.534) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.868) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.627) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.655) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.537) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.647) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;(1.351) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.423) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.156) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.654) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.554) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.018) |
| Total Distributions | &nbsp;&nbsp;&nbsp;(1.885) | &nbsp;&nbsp;&nbsp;&nbsp;(1.291) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.783) | &nbsp;&nbsp;&nbsp;&nbsp;(1.309) | &nbsp;&nbsp;&nbsp;&nbsp;(1.091) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.665) |
| **Net Asset Value, End of Period** | **$31.69** | &nbsp;&nbsp;&nbsp;**$33.06** | &nbsp;&nbsp;&nbsp;**$28.04** | &nbsp;&nbsp;&nbsp;**$27.13** | &nbsp;&nbsp;&nbsp;**$34.35** | &nbsp;&nbsp;&nbsp;**$29.27** |
| **Total Return<sup>3</sup>** | **1.61%** | &nbsp;&nbsp;&nbsp;**22.87%** | &nbsp;&nbsp;&nbsp;**6.26%** | &nbsp;&nbsp;&nbsp;**-17.80%** | &nbsp;&nbsp;&nbsp;**21.38%** | &nbsp;&nbsp;&nbsp;**5.89%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $20943 | &nbsp;&nbsp;&nbsp;$21375 | &nbsp;&nbsp;&nbsp;$18749 | &nbsp;&nbsp;&nbsp;$17718 | &nbsp;&nbsp;&nbsp;$22295 | &nbsp;&nbsp;&nbsp;$17658 |
| Ratio of Total Expenses to Average Net Assets |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | 0.13% | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13% |
| Ratio of Net Investment Income to Average Net Assets | 3.22% | &nbsp;&nbsp;&nbsp;2.76% | &nbsp;&nbsp;&nbsp;2.31% | &nbsp;&nbsp;&nbsp;2.17% | &nbsp;&nbsp;&nbsp;1.60% | &nbsp;&nbsp;&nbsp;2.23% |
| Portfolio Turnover Rate | 4% | &nbsp;&nbsp;&nbsp;6% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;15% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;21% |
| The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.001 per share. |
| 3 | 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. |

---

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

------

LifeStrategy Moderate Growth Fund

Notes to Financial Statements

Vanguard LifeStrategy Moderate Growth Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in selected Vanguard funds to achieve its targeted allocation of assets to U.S. and international stocks, and U.S. and international bonds. Financial statements and other information about each underlying fund are available at www.vanguard.com.

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: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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 April 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.

3. 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.

4. 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.

5. 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 borne by the funds in which the fund invests (see Note B). 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 April 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income includes interest earned on cash and cash collateral. 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.

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. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the six months ended April 30, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

LifeStrategy Moderate Growth Fund

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.**

At April 30, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

D. As of April 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;13628032 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;7922922 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(610609) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;7312313 |

---

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 |
|  | Shares<br> (000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| Issued | &nbsp;&nbsp;37867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65495 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;35487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25136 |
| Redeemed | (59116) | &nbsp;&nbsp;&nbsp;(112771) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;14238 | &nbsp;&nbsp;&nbsp;&nbsp;(22140) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Apr. 30, 2025<br> Market Value<br> ($000) |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;126548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;2689 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119518 |
| Vanguard Total Bond Market II Index Fund | &nbsp;&nbsp;5798794 | &nbsp;&nbsp;211099 | &nbsp;&nbsp;&nbsp;&nbsp;426534 | &nbsp;&nbsp;(50628) | &nbsp;&nbsp;&nbsp;&nbsp;80394 | &nbsp;&nbsp;111182 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5613125 |
| Vanguard Total International Bond II Index Fund | &nbsp;&nbsp;2560932 | &nbsp;&nbsp;&nbsp;&nbsp;97199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(773) | &nbsp;&nbsp;&nbsp;&nbsp;(25127) | &nbsp;&nbsp;&nbsp;&nbsp;81733 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2533395 |
| Vanguard Total International Stock Index Fund | &nbsp;&nbsp;5127596 | &nbsp;&nbsp;121254 | &nbsp;&nbsp;&nbsp;&nbsp;253320 | &nbsp;&nbsp;&nbsp;&nbsp;12662 | &nbsp;&nbsp;&nbsp;165754 | &nbsp;&nbsp;&nbsp;&nbsp;96516 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5173946 |
| Vanguard Total Stock Market Index Fund | &nbsp;&nbsp;7762821 | &nbsp;&nbsp;316171 | &nbsp;&nbsp;&nbsp;&nbsp;399601 | &nbsp;&nbsp;264243 | &nbsp;&nbsp;(444004) | &nbsp;&nbsp;&nbsp;&nbsp;47250 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7499630 |
| Total | 21376691 | &nbsp;&nbsp;745723 | &nbsp;&nbsp;1178291 | &nbsp;&nbsp;225508 | &nbsp;&nbsp;(222984) | &nbsp;&nbsp;339370 | &nbsp;&nbsp;— | &nbsp;&nbsp;20939614 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

G. 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.

H. The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. 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

------

LifeStrategy Moderate Growth Fund

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.

I. 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.

------

LifeStrategy Growth Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of April 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.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (99.4%)** | **Investment Companies (99.4%)** | **Investment Companies (99.4%)** |
| **U.S. Stock Fund (46.9%)** | **U.S. Stock Fund (46.9%)** | **U.S. Stock Fund (46.9%)** |
| Vanguard Total Stock Market Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;76681678 | &nbsp;&nbsp;10185628 |
| **International Stock Fund (33.2%)** | **International Stock Fund (33.2%)** | **International Stock Fund (33.2%)** |
| Vanguard Total International Stock Index Fund Investor Shares | &nbsp;&nbsp;350435885 | &nbsp;&nbsp;&nbsp;&nbsp;7201457 |
| **U.S. Bond Fund (13.2%)** | **U.S. Bond Fund (13.2%)** | **U.S. Bond Fund (13.2%)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | &nbsp;&nbsp;300409914 | &nbsp;&nbsp;&nbsp;&nbsp;2862907 |
| **International Bond Fund (6.1%)** | **International Bond Fund (6.1%)** | **International Bond Fund (6.1%)** |
| Vanguard Total International Bond II Index Fund Investor Shares | &nbsp;&nbsp;147840272 | &nbsp;&nbsp;&nbsp;&nbsp;1323170 |
| **Total Investment Companies (Cost $11,394,675)** | **Total Investment Companies (Cost $11,394,675)** | **21573162** |
| **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** |
| **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** |
| Vanguard Market Liquidity Fund, 4.350% **(Cost $126,980)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**127004** |
| **Total Investments (100.0%) (Cost $11,521,655)** |  | &nbsp;&nbsp;**21700166** |
| **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7456** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**21707622** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

------

#### 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 | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 10-Year U.S. Treasury Note | June 2025 | 629 | 70585 | &nbsp;&nbsp;&nbsp;1865 |
| E-mini S&P 500 Index | June 2025 | 239 | 66765 | &nbsp;&nbsp;(1254) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |

---

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

------

LifeStrategy Growth Fund

Statement of Assets and Liabilities

As of April 30, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $11,521,655) | 21700166 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6427 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7139 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12608 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4566 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| **Total Assets** | **21730984** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12643 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10719 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23362** |
| **Net Assets** | **21707622** |
| **<br>At April 30, 2025, net assets consisted of:** |  |
| Paid-in Capital | 11199972 |
| Total Distributable Earnings (Loss) | 10507650 |
| **Net Assets** | **21707622** |
| **Net Assets** |  |
| **Applicable to 488,505,056 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **21707622** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$44.44** |

---

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

------

LifeStrategy Growth Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Months Ended<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299300 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**299398** |
| **Realized Net Gain (Loss)** |  |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302459 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3768) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**298691** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(310459) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(307859)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**290230** |

---

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

------

LifeStrategy Growth Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495845 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823176 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(307859) | &nbsp;&nbsp;&nbsp;&nbsp;3541549 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290230 | &nbsp;&nbsp;&nbsp;&nbsp;4860570 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;(1080770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(620172) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;1124930 | &nbsp;&nbsp;&nbsp;&nbsp;2061373 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;1013268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583587 |
| Redeemed | &nbsp;&nbsp;(1643010) | &nbsp;&nbsp;&nbsp;&nbsp;(2919915) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(274955) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;(295352) | &nbsp;&nbsp;&nbsp;&nbsp;3965443 |
| **Net Assets** |  |  |
| **Beginning of Period** | **22002974** | &nbsp;&nbsp;&nbsp;**18037531** |
| **End of Period** | **21707622** | &nbsp;&nbsp;&nbsp;**22002974** |

---

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

------

LifeStrategy Growth Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$46.11** | &nbsp;&nbsp;&nbsp;**$37.33** | &nbsp;&nbsp;&nbsp;**$35.36** | &nbsp;&nbsp;&nbsp;**$45.26** | &nbsp;&nbsp;&nbsp;**$36.15** | &nbsp;&nbsp;&nbsp;**$34.92** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.740 |
| Capital Gain Distributions Received<sup>1</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.051 | &nbsp;&nbsp;&nbsp;— |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.006) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.990 | &nbsp;&nbsp;&nbsp;&nbsp;(9.175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.246 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.608 | &nbsp;&nbsp;&nbsp;&nbsp;10.078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.833 | &nbsp;&nbsp;&nbsp;&nbsp;(8.304) | &nbsp;&nbsp;&nbsp;&nbsp;10.569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.986 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.641) | &nbsp;&nbsp;&nbsp;&nbsp;(1.023) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.820) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.851) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.709) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.749) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;(1.637) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.275) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.043) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.745) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.007) |
| Total Distributions | &nbsp;&nbsp;&nbsp;(2.278) | &nbsp;&nbsp;&nbsp;&nbsp;(1.298) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.863) | &nbsp;&nbsp;&nbsp;&nbsp;(1.596) | &nbsp;&nbsp;&nbsp;&nbsp;(1.459) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.756) |
| **Net Asset Value, End of Period** | **$44.44** | &nbsp;&nbsp;&nbsp;**$46.11** | &nbsp;&nbsp;&nbsp;**$37.33** | &nbsp;&nbsp;&nbsp;**$35.36** | &nbsp;&nbsp;&nbsp;**$45.26** | &nbsp;&nbsp;&nbsp;**$36.15** |
| **Total Return<sup>3</sup>** | **1.34%** | &nbsp;&nbsp;&nbsp;**27.32%** | &nbsp;&nbsp;&nbsp;**8.03%** | &nbsp;&nbsp;&nbsp;**-18.92%** | &nbsp;&nbsp;&nbsp;**29.69%** | &nbsp;&nbsp;&nbsp;**5.74%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $21708 | &nbsp;&nbsp;&nbsp;$22003 | &nbsp;&nbsp;&nbsp;$18038 | &nbsp;&nbsp;&nbsp;$17278 | &nbsp;&nbsp;&nbsp;$21449 | &nbsp;&nbsp;&nbsp;$16125 |
| Ratio of Total Expenses to Average Net Assets |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | 0.14% | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% |
| Ratio of Net Investment Income to Average Net Assets | 2.74% | &nbsp;&nbsp;&nbsp;2.36% | &nbsp;&nbsp;&nbsp;2.20% | &nbsp;&nbsp;&nbsp;2.12% | &nbsp;&nbsp;&nbsp;1.65% | &nbsp;&nbsp;&nbsp;2.12% |
| Portfolio Turnover Rate | 3% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;13% |
| The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.001 per share. |
| 3 | 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. |

---

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

------

LifeStrategy Growth Fund

Notes to Financial Statements

Vanguard LifeStrategy Growth Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in selected Vanguard funds to achieve its targeted allocation of assets to U.S. and international stocks, and U.S. and international bonds. Financial statements and other information about each underlying fund are available at www.vanguard.com.

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: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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 April 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.

3. 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.

4. 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.

5. 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 borne by the funds in which the fund invests (see Note B). 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 April 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income includes interest earned on cash and cash collateral. 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.

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. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the six months ended April 30, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

LifeStrategy Growth Fund

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.**

At April 30, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

D. As of April 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;11584701 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;10441271 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(325195) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;10116076 |

---

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 |
|  | Shares<br> (000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| Issued | &nbsp;&nbsp;24844 | &nbsp;&nbsp;&nbsp;&nbsp;47533 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;22883 | &nbsp;&nbsp;&nbsp;&nbsp;13758 |
| Redeemed | (36406) | &nbsp;&nbsp;&nbsp;(67331) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;11321 | &nbsp;&nbsp;&nbsp;&nbsp;(6040) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Apr. 30, 2025<br> Market Value<br> ($000) |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;160974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127004 |
| Vanguard Total Bond Market II Index Fund | &nbsp;&nbsp;2931564 | &nbsp;&nbsp;179880 | &nbsp;&nbsp;265114 | &nbsp;&nbsp;(39533) | &nbsp;&nbsp;&nbsp;&nbsp;56110 | &nbsp;&nbsp;&nbsp;&nbsp;57977 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2862907 |
| Vanguard Total International Bond II Index Fund | &nbsp;&nbsp;1291499 | &nbsp;&nbsp;&nbsp;&nbsp;71519 | &nbsp;&nbsp;&nbsp;&nbsp;27026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33) | &nbsp;&nbsp;&nbsp;&nbsp;(12789) | &nbsp;&nbsp;&nbsp;&nbsp;41754 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1323170 |
| Vanguard Total International Stock Index Fund | &nbsp;&nbsp;6933055 | &nbsp;&nbsp;183454 | &nbsp;&nbsp;170461 | &nbsp;&nbsp;&nbsp;&nbsp;3735 | &nbsp;&nbsp;&nbsp;251674 | &nbsp;&nbsp;131663 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7201457 |
| Vanguard Total Stock Market Index Fund | 10687073 | &nbsp;&nbsp;224822 | &nbsp;&nbsp;459101 | &nbsp;&nbsp;338283 | &nbsp;&nbsp;(605449) | &nbsp;&nbsp;&nbsp;&nbsp;65136 | &nbsp;&nbsp;— | &nbsp;&nbsp;10185628 |
| Total | 22004165 | &nbsp;&nbsp;659675 | &nbsp;&nbsp;921702 | &nbsp;&nbsp;302459 | &nbsp;&nbsp;(310459) | &nbsp;&nbsp;299300 | &nbsp;&nbsp;— | &nbsp;&nbsp;21700166 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

G. 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.

H. The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. 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

------

LifeStrategy Growth Fund

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.

I. 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.

Q882 062025

------

![](tm2515692d3starfundfini001.jpg)

#### Financial Statements

#### For the period ended April 30, 2025

#### Vanguard STAR<sup>®</sup> Funds
Vanguard STAR Fund <br> Vanguard STAR Core-Plus Bond Fund

------

Contents

STAR Fund 1 <br> STAR Core-Plus Bond Fund 9 <br>

------

STAR Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of April 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.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (100.0%)** | **Investment Companies (100.0%)** | **Investment Companies (100.0%)** | **Investment Companies (100.0%)** |
| **U.S. Stock Funds (44.1%)** | **U.S. Stock Funds (44.1%)** | **U.S. Stock Funds (44.1%)** | **U.S. Stock Funds (44.1%)** |
|  | Vanguard Windsor<sup>TM</sup> II Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;70728823 | &nbsp;&nbsp;&nbsp;&nbsp;3041339 |
|  | Vanguard U.S. Growth Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;40526737 | &nbsp;&nbsp;&nbsp;&nbsp;2673549 |
|  | Vanguard Windsor Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;84102173 | &nbsp;&nbsp;&nbsp;&nbsp;1699705 |
|  | Vanguard PRIMECAP Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8475340 | &nbsp;&nbsp;&nbsp;&nbsp;1322068 |
|  | Vanguard Dividend Growth Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;12603451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437340 |
|  | Vanguard Explorer<sup>TM</sup> Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365907 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9539908** |
| **International Stock Funds (19.2%)** | **International Stock Funds (19.2%)** | **International Stock Funds (19.2%)** | **International Stock Funds (19.2%)** |
|  | Vanguard International Value Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;44146613 | &nbsp;&nbsp;&nbsp;&nbsp;1758360 |
|  | Vanguard International Growth Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;51135372 | &nbsp;&nbsp;&nbsp;&nbsp;1704853 |
|  | Vanguard International Core Stock Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;48568522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684330 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4147543** |
| **U.S. Bond Fund (36.7%)** | **U.S. Bond Fund (36.7%)** | **U.S. Bond Fund (36.7%)** | **U.S. Bond Fund (36.7%)** |
| <sup>1</sup> | Vanguard STAR Core-Plus Bond Fund Institutional Shares | &nbsp;&nbsp;792337634 | &nbsp;&nbsp;&nbsp;&nbsp;7951061 |
| **Total Investments (100.0%) (Cost $14,010,912)** | **Total Investments (100.0%) (Cost $14,010,912)** |  | &nbsp;&nbsp;**21638512** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10329)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**21628183** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Represents a wholly owned fund. See accompanying financial statements for Vanguard STAR Core-Plus Bond Fund's Schedule of Investments.

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

------

STAR Fund

Statement of Assets and Liabilities

As of April 30, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $14,010,912) | 21638512 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8565 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31410 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
| **Total Assets** | **21679322** |
| **Liabilities** |  |
| Due to Custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856 |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35325 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13958 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**51139** |
| **Net Assets** | **21628183** |
| **<br>At April 30, 2025, net assets consisted of:** |  |
| Paid-in Capital | 13516050 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;8112133 |
| **Net Assets** | **21628183** |
| **Net Assets** |  |
| **Applicable to 786,714,611 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **21628183** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.49** |

---

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

------

STAR Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Months Ended<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317772 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**317773** |
| **Realized Net Gain (Loss)** |  |
| Capital Gain Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951236 |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(471312) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(535) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**479389** |
| **Change in Unrealized Appreciation (Depreciation) from Affiliated Funds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(763263)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**33899** |

---

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

------

STAR Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550338 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931272 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(763263) | &nbsp;&nbsp;&nbsp;&nbsp;3368730 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33899 | &nbsp;&nbsp;&nbsp;&nbsp;4850340 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;(1204793) | &nbsp;&nbsp;&nbsp;&nbsp;(1233361) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666361 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;1130844 | &nbsp;&nbsp;&nbsp;&nbsp;1158761 |
| Redeemed | &nbsp;&nbsp;(1837720) | &nbsp;&nbsp;&nbsp;&nbsp;(2943796) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;(381377) | &nbsp;&nbsp;&nbsp;&nbsp;(1118674) |
| Total Increase (Decrease) | &nbsp;&nbsp;(1552271) | &nbsp;&nbsp;&nbsp;&nbsp;2498305 |
| **Net Assets** |  |  |
| **Beginning of Period** | **23180454** | &nbsp;&nbsp;&nbsp;**20682149** |
| **End of Period** | **21628183** | &nbsp;&nbsp;&nbsp;**23180454** |

---

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

------

STAR Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$29.01** | &nbsp;&nbsp;&nbsp;**$24.68** | &nbsp;&nbsp;&nbsp;**$25.23** | &nbsp;&nbsp;&nbsp;**$34.17** | &nbsp;&nbsp;&nbsp;**$29.01** | &nbsp;&nbsp;&nbsp;**$27.51** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.515 |
| Capital Gain Distributions Received<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1.187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.797 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;(1.570) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.233 | &nbsp;&nbsp;&nbsp;&nbsp;(9.076) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.816 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.513 | &nbsp;&nbsp;&nbsp;&nbsp;(6.785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.128 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.401) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.652) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.551) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.449) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.405) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.544) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;(1.133) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.843) | &nbsp;&nbsp;&nbsp;&nbsp;(1.512) | &nbsp;&nbsp;&nbsp;&nbsp;(1.706) | &nbsp;&nbsp;&nbsp;&nbsp;(1.636) | &nbsp;&nbsp;&nbsp;&nbsp;(1.084) |
| Total Distributions | &nbsp;&nbsp;&nbsp;(1.534) | &nbsp;&nbsp;&nbsp;&nbsp;(1.495) | &nbsp;&nbsp;&nbsp;&nbsp;(2.063) | &nbsp;&nbsp;&nbsp;&nbsp;(2.155) | &nbsp;&nbsp;&nbsp;&nbsp;(2.041) | &nbsp;&nbsp;&nbsp;&nbsp;(1.628) |
| **Net Asset Value, End of Period** | **$27.49** | &nbsp;&nbsp;&nbsp;**$29.01** | &nbsp;&nbsp;&nbsp;**$24.68** | &nbsp;&nbsp;&nbsp;**$25.23** | &nbsp;&nbsp;&nbsp;**$34.17** | &nbsp;&nbsp;&nbsp;**$29.01** |
| **Total Return<sup>2</sup>** | **0.04%** | &nbsp;&nbsp;&nbsp;**24.07%** | &nbsp;&nbsp;&nbsp;**6.24%** | &nbsp;&nbsp;&nbsp;**-21.07%** | &nbsp;&nbsp;&nbsp;**25.52%** | &nbsp;&nbsp;&nbsp;**11.75%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $21628 | &nbsp;&nbsp;&nbsp;$23180 | &nbsp;&nbsp;&nbsp;$20682 | &nbsp;&nbsp;&nbsp;$21004 | &nbsp;&nbsp;&nbsp;$28992 | &nbsp;&nbsp;&nbsp;$23531 |
| Ratio of Total Expenses to Average Net Assets |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | 0.29% | &nbsp;&nbsp;&nbsp;0.30% | &nbsp;&nbsp;&nbsp;0.31% | &nbsp;&nbsp;&nbsp;0.31% | &nbsp;&nbsp;&nbsp;0.31% | &nbsp;&nbsp;&nbsp;0.31% |
| Ratio of Net Investment Income to Average Net Assets | 2.42% | &nbsp;&nbsp;&nbsp;2.38% | &nbsp;&nbsp;&nbsp;2.18% | &nbsp;&nbsp;&nbsp;1.61% | &nbsp;&nbsp;&nbsp;1.21% | &nbsp;&nbsp;&nbsp;1.87% |
| Portfolio Turnover Rate | 49% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;6% | &nbsp;&nbsp;&nbsp;12% | &nbsp;&nbsp;&nbsp;9% | &nbsp;&nbsp;&nbsp;26% |
| The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. | The expense ratio, acquired fund fees and expenses, 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. |

---

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

------

STAR Fund

Notes to Financial Statements

Vanguard STAR Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in select Vanguard funds. The fund invests 60% to 70% of its net assets in stock funds (predominantly large-capitalization U.S. stock funds), and 30% to 40% in STAR Core-Plus Bond Fund, a broad U.S. fixed income fund. The STAR Core-Plus Bond Fund is wholly owned by the Vanguard STAR Fund, and its financial statements accompany these financial statements. Other information about each underlying fund is available at www.vanguard.com.

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: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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 April 30, 2025, the fund's average investments in long and short futures contracts represented less than 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period. The fund had no open futures contracts at April 30, 2025.

3. 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.

4. 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.

5. 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 borne by the funds in which the fund invests (see Note B). 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 April 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income includes interest earned on cash and cash collateral. 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.

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. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the six months ended April 30, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

STAR Fund

C. Various inputs may be used to determine the value of the fund's investments. 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 valued with significant unobservable inputs are noted on the Schedule of Investments.**

At April 30, 2025, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

D. As of April 30, 2025, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;14012933 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;7631807 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6228) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;7625579 |

---

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 |
|  | Shares<br> (000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| Issued | &nbsp;&nbsp;11528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24038 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;41062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42688 |
| Redeemed | (65059) | &nbsp;&nbsp;&nbsp;(105578) |
| Net Increase (Decrease) in Shares Outstanding | (12469) | &nbsp;&nbsp;&nbsp;&nbsp;(38852) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Apr. 30, 2025<br> Market Value<br> ($000) |
| Vanguard Dividend Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427131 | &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;10209 | &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;437340 |
| Vanguard Explorer Fund | &nbsp;&nbsp;&nbsp;&nbsp;906928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452263 | &nbsp;&nbsp;&nbsp;166618 | &nbsp;&nbsp;(309876) | &nbsp;&nbsp;&nbsp;&nbsp;3548 | &nbsp;&nbsp;&nbsp;&nbsp;50952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365907 |
| Vanguard GNMA Fund | &nbsp;&nbsp;2869121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35158 | &nbsp;&nbsp;&nbsp;&nbsp;2923570 | &nbsp;&nbsp;(310834) | &nbsp;&nbsp;&nbsp;330125 | &nbsp;&nbsp;&nbsp;&nbsp;38566 | &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;— |
| Vanguard International Core Stock Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667817 | &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;16513 | &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;684330 |
| Vanguard International Growth Fund | &nbsp;&nbsp;2202277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528686 | &nbsp;&nbsp;&nbsp;&nbsp;16835 | &nbsp;&nbsp;(174764) | &nbsp;&nbsp;&nbsp;&nbsp;16155 | &nbsp;&nbsp;173037 | &nbsp;&nbsp;&nbsp;&nbsp;1704853 |
| Vanguard International Value Fund | &nbsp;&nbsp;2147379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420977 | &nbsp;&nbsp;&nbsp;&nbsp;63491 | &nbsp;&nbsp;(193942) | &nbsp;&nbsp;&nbsp;&nbsp;54427 | &nbsp;&nbsp;107982 | &nbsp;&nbsp;&nbsp;&nbsp;1758360 |
| Vanguard Long-Term Investment-Grade Fund | &nbsp;&nbsp;2800618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45256 | &nbsp;&nbsp;&nbsp;&nbsp;2773514 | &nbsp;&nbsp;(611147) | &nbsp;&nbsp;&nbsp;538787 | &nbsp;&nbsp;&nbsp;&nbsp;49713 | &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;— |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &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;— |
| Vanguard PRIMECAP Fund | &nbsp;&nbsp;1386254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 | &nbsp;&nbsp;(119204) | &nbsp;&nbsp;&nbsp;&nbsp;12571 | &nbsp;&nbsp;&nbsp;&nbsp;73711 | &nbsp;&nbsp;&nbsp;&nbsp;1322068 |
| Vanguard Short-Term Investment-Grade Fund | &nbsp;&nbsp;2919145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41822 | &nbsp;&nbsp;&nbsp;&nbsp;2969730 | &nbsp;&nbsp;&nbsp;&nbsp;(40218) | &nbsp;&nbsp;&nbsp;&nbsp;48981 | &nbsp;&nbsp;&nbsp;&nbsp;45917 | &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;— |
| Vanguard STAR Core-Plus Bond Fund<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8503212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367 | &nbsp;&nbsp;&nbsp;&nbsp;23676 | &nbsp;&nbsp;&nbsp;&nbsp;50422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7951061 |
| Vanguard U.S. Growth Fund | &nbsp;&nbsp;2791075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451452 | &nbsp;&nbsp;&nbsp;205623 | &nbsp;&nbsp;(281968) | &nbsp;&nbsp;&nbsp;&nbsp;5209 | &nbsp;&nbsp;116535 | &nbsp;&nbsp;&nbsp;&nbsp;2673549 |
| Vanguard Windsor Fund | &nbsp;&nbsp;1836912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9619 | &nbsp;&nbsp;(259022) | &nbsp;&nbsp;&nbsp;&nbsp;17171 | &nbsp;&nbsp;164630 | &nbsp;&nbsp;&nbsp;&nbsp;1699705 |
| Vanguard Windsor II Fund | &nbsp;&nbsp;3321357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234732 | &nbsp;&nbsp;&nbsp;&nbsp;22602 | &nbsp;&nbsp;(392778) | &nbsp;&nbsp;&nbsp;&nbsp;24020 | &nbsp;&nbsp;264389 | &nbsp;&nbsp;&nbsp;&nbsp;3041339 |
| Total | 23181067 | &nbsp;&nbsp;11210222 | &nbsp;&nbsp;11518210 | &nbsp;&nbsp;(471312) | &nbsp;&nbsp;(763263) | &nbsp;&nbsp;317772 | &nbsp;&nbsp;951236 | &nbsp;&nbsp;21638512 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes. <br> 2 Wholly owned fund, see accompanying financial statement for Vanguard STAR Core-Plus Bond Fund.

G. 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.

------

STAR Fund

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.

H. The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. 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.

I. 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.

------

STAR Core-Plus Bond Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of April 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.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **U.S. Government and Agency Obligations (41.2%)** | **U.S. Government and Agency Obligations (41.2%)** | **U.S. Government and Agency Obligations (41.2%)** | **U.S. Government and Agency Obligations (41.2%)** | **U.S. Government and Agency Obligations (41.2%)** | **U.S. Government and Agency Obligations (41.2%)** |
| **U.S. Government Securities (15.9%)** | **U.S. Government Securities (15.9%)** | **U.S. Government Securities (15.9%)** | **U.S. Government Securities (15.9%)** | **U.S. Government Securities (15.9%)** | **U.S. Government Securities (15.9%)** |
| <sup>1</sup> | United States Treasury Inflation Indexed Bonds | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;17757 | &nbsp;&nbsp;&nbsp;&nbsp;17591 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;7/15/26 | &nbsp;&nbsp;104388 | &nbsp;&nbsp;105212 |
| <sup>2</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;7/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp;63431 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;75488 | &nbsp;&nbsp;&nbsp;&nbsp;76040 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;1/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;68531 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2/28/27 | &nbsp;&nbsp;142500 | &nbsp;&nbsp;143707 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp;&nbsp;&nbsp;12155 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;7/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8493 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;43255 | &nbsp;&nbsp;&nbsp;&nbsp;43981 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;7/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;7/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;10132 | &nbsp;&nbsp;&nbsp;&nbsp;10290 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.125% | &nbsp;&nbsp;8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6566 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;10170 | &nbsp;&nbsp;&nbsp;&nbsp;10409 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;9/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;54531 | &nbsp;&nbsp;&nbsp;&nbsp;50407 |
| <sup>2</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;9/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;24101 | &nbsp;&nbsp;&nbsp;&nbsp;24873 |
| <sup>2</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;10/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;23484 | &nbsp;&nbsp;&nbsp;&nbsp;24433 |
| <sup>2,3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;23182 | &nbsp;&nbsp;&nbsp;&nbsp;23749 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;12/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;10363 | &nbsp;&nbsp;&nbsp;&nbsp;10401 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4669 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.875% | &nbsp;&nbsp;2/28/29 | &nbsp;&nbsp;&nbsp;&nbsp;15230 | &nbsp;&nbsp;&nbsp;&nbsp;14270 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/28/29 | &nbsp;&nbsp;&nbsp;&nbsp;13188 | &nbsp;&nbsp;&nbsp;&nbsp;13467 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;3/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5430 |
| <sup>3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;16183 |
| <sup>2</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;12/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;36746 | &nbsp;&nbsp;&nbsp;&nbsp;37794 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;1/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;36136 | &nbsp;&nbsp;&nbsp;&nbsp;36980 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;0.625% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;29533 | &nbsp;&nbsp;&nbsp;&nbsp;25334 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;5/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;17200 | &nbsp;&nbsp;&nbsp;&nbsp;17205 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;4/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6247 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;7/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp;25847 |
| <sup>1</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;27927 | &nbsp;&nbsp;&nbsp;&nbsp;23845 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;8/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;23264 | &nbsp;&nbsp;&nbsp;&nbsp;23082 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;30569 | &nbsp;&nbsp;&nbsp;&nbsp;26119 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;28653 | &nbsp;&nbsp;&nbsp;&nbsp;29628 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;1/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;28663 | &nbsp;&nbsp;&nbsp;&nbsp;29427 |
| <sup>4</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;1.875% | &nbsp;&nbsp;2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;29495 | &nbsp;&nbsp;&nbsp;&nbsp;25890 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2/29/32 | &nbsp;&nbsp;&nbsp;&nbsp;28665 | &nbsp;&nbsp;&nbsp;&nbsp;29003 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;11210 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;8/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3087 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2966 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;17424 | &nbsp;&nbsp;&nbsp;&nbsp;17256 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;2/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;38260 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;2/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3299 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3032 |
| <sup>3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4853 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;5/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3460 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3242 |
| <sup>3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;8/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;11463 |
| <sup>2</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;10899 |
| <sup>3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;1.875% | &nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;12941 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;2/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;11353 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;15184 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;8/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8344 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>2</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;2/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176 |
|  |  |  |  |  | &nbsp;&nbsp;**1266628** |
| **Conventional Mortgage-Backed Securities (23.9%)** | **Conventional Mortgage-Backed Securities (23.9%)** | **Conventional Mortgage-Backed Securities (23.9%)** | **Conventional Mortgage-Backed Securities (23.9%)** | **Conventional Mortgage-Backed Securities (23.9%)** |  |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5257 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/45–1/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;11/1/47–8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/30–4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/1/35–11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3283 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/38–4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;11/15/42–12/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7166 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/15/26–3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;61647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55759 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/15/39–6/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;52749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49231 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;10/15/40–6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/25–7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;69509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67129 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4/15/33–4/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;36280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35934 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/32–7/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;31839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32190 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/15/28–9/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;23826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24373 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/15/27–3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8774 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;2/15/27–7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8272 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;11/15/31–11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;4/20/44–4/20/52 | &nbsp;&nbsp;&nbsp;&nbsp;25033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19553 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;10/20/43–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;46785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38185 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;6/20/37–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;90487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77739 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/20/31–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;73909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67000 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;9/20/42–5/15/55 | &nbsp;&nbsp;111393 | &nbsp;&nbsp;&nbsp;&nbsp;102585 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/20/39–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;35258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33247 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/20/32–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;27479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26807 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/20/33–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;54766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54671 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/20/34–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;43861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44257 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;4/20/28–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;28651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29037 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;5/20/37–5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8973 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;2/1/36–1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;50329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42706 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/1/36–5/25/55 | &nbsp;&nbsp;418853 | &nbsp;&nbsp;&nbsp;&nbsp;341540 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;7/1/27–5/25/55 | &nbsp;&nbsp;262133 | &nbsp;&nbsp;&nbsp;&nbsp;221626 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/1/26–6/25/55 | &nbsp;&nbsp;136153 | &nbsp;&nbsp;&nbsp;&nbsp;120873 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;9/1/46–5/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;58208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53809 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/46–5/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;48073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45691 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/1/40–5/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;42739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41059 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/35–5/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;84661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83616 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/1/52–5/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;94201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96230 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;2/1/29–5/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;46734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48514 |
|  |  |  |  |  | &nbsp;&nbsp;**1903355** |
| **Nonconventional Mortgage-Backed Securities (1.4%)** | **Nonconventional Mortgage-Backed Securities (1.4%)** | **Nonconventional Mortgage-Backed Securities (1.4%)** | **Nonconventional Mortgage-Backed Securities (1.4%)** | **Nonconventional Mortgage-Backed Securities (1.4%)** |  |
| <sup>5,6,8</sup> | Fannie Mae Pool, RFUCCT1Y + 1.560% | &nbsp;&nbsp;6.844% | &nbsp;&nbsp;8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>5,6,8</sup> | Fannie Mae Pool, RFUCCT1Y + 1.580% | &nbsp;&nbsp;7.165% | &nbsp;&nbsp;9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
| <sup>5,6</sup> | Fannie Mae REMICS | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;1/25/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
| <sup>5,6</sup> | Fannie Mae REMICS | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/25/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3054 |
| <sup>5,6</sup> | Fannie Mae REMICS | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/25/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5888 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.516% | &nbsp;&nbsp;7.266% | &nbsp;&nbsp;10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.600% | &nbsp;&nbsp;7.084% | &nbsp;&nbsp;10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.616% | &nbsp;&nbsp;7.305% | &nbsp;&nbsp;9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.620% | &nbsp;&nbsp;6.790% | &nbsp;&nbsp;10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.620% | &nbsp;&nbsp;6.995% | &nbsp;&nbsp;9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.620% | &nbsp;&nbsp;7.370% | &nbsp;&nbsp;7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.630% | &nbsp;&nbsp;6.524% | &nbsp;&nbsp;4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.640% | &nbsp;&nbsp;7.132% | &nbsp;&nbsp;8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| <sup>5,6</sup> | Freddie Mac REMICS | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;3/25/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
| <sup>5,6</sup> | Freddie Mac REMICS | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;56299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50734 |
| <sup>5</sup> | Ginnie Mae REMICS | &nbsp;&nbsp;1.650% | &nbsp;&nbsp;11/20/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4468 |
| <sup>2,5</sup> | Ginnie Mae REMICS | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;11/20/43–10/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;22355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19760 |
| <sup>5</sup> | Ginnie Mae REMICS | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/20/44–8/20/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4908 |
| <sup>5</sup> | Ginnie Mae REMICS | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;2/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003 |
| <sup>5</sup> | Ginnie Mae REMICS | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/20/45–12/20/48 | &nbsp;&nbsp;&nbsp;&nbsp;10693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10311 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5</sup> | Ginnie Mae REMICS | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4/16/41 | &nbsp;&nbsp;3294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3249 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**108885** |
| **Total U.S. Government and Agency Obligations (Cost $3,262,943)** | **Total U.S. Government and Agency Obligations (Cost $3,262,943)** | **Total U.S. Government and Agency Obligations (Cost $3,262,943)** | **Total U.S. Government and Agency Obligations (Cost $3,262,943)** | **Total U.S. Government and Agency Obligations (Cost $3,262,943)** | **3278868** |
| **Asset-Backed/Commercial Mortgage-Backed Securities (5.2%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (5.2%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (5.2%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (5.2%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (5.2%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (5.2%)** |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2023-1 | &nbsp;&nbsp;5.760% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2023-1 | &nbsp;&nbsp;5.960% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2023-1 | &nbsp;&nbsp;6.740% | &nbsp;&nbsp;4/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2023-A | &nbsp;&nbsp;7.330% | &nbsp;&nbsp;1/17/34 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
| <sup>5</sup> | Ally Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>5</sup> | Ally Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.410% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;2/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2024-A | &nbsp;&nbsp;6.022% | &nbsp;&nbsp;5/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2024-B | &nbsp;&nbsp;4.970% | &nbsp;&nbsp;9/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2024-B | &nbsp;&nbsp;5.117% | &nbsp;&nbsp;9/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2024-B | &nbsp;&nbsp;5.215% | &nbsp;&nbsp;9/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
| <sup>5,9</sup> | American Heritage Auto Receivables Trust Series 2024-1A | &nbsp;&nbsp;5.070% | &nbsp;&nbsp;6/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>5,9</sup> | American Homes 4 Rent Trust Series 2015-SFR2 | &nbsp;&nbsp;3.732% | &nbsp;&nbsp;10/17/52 | &nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>5,9</sup> | American Homes 4 Rent Trust Series 2015-SFR2 | &nbsp;&nbsp;4.295% | &nbsp;&nbsp;10/17/52 | &nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| <sup>5</sup> | AmeriCredit Automobile Receivables Trust Series 2023-2 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/18/29 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
| <sup>5</sup> | AmeriCredit Automobile Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.380% | &nbsp;&nbsp;6/18/29 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211 |
| <sup>5,9</sup> | AMSR Trust Series 2024-SFR2 | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;11/17/41 | &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>5,9</sup> | AMSR Trust Series 2024-SFR2 | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;11/17/41 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2022-5A | &nbsp;&nbsp;6.240% | &nbsp;&nbsp;4/20/27 | &nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2023-1A | &nbsp;&nbsp;6.230% | &nbsp;&nbsp;4/20/29 | &nbsp;&nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2023-5A | &nbsp;&nbsp;5.780% | &nbsp;&nbsp;4/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2023-7A | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;8/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2023-8A | &nbsp;&nbsp;6.020% | &nbsp;&nbsp;2/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2024-1A | &nbsp;&nbsp;5.360% | &nbsp;&nbsp;6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2024-3A | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;12/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2024-3A | &nbsp;&nbsp;5.580% | &nbsp;&nbsp;12/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 |
| <sup>5</sup> | Banc of America Commercial Mortgage Trust Series 2015-UBS7 | &nbsp;&nbsp;4.465% | &nbsp;&nbsp;9/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>5</sup> | Banc of America Funding Trust Series 2006-H | &nbsp;&nbsp;5.061% | &nbsp;&nbsp;9/20/46 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>5</sup> | BANK Series 2017-BNK4 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;5/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>5</sup> | BANK Series 2017-BNK7 | &nbsp;&nbsp;3.175% | &nbsp;&nbsp;9/15/60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>5</sup> | BANK Series 2017-BNK7 | &nbsp;&nbsp;3.435% | &nbsp;&nbsp;9/15/60 | &nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>5</sup> | BANK Series 2017-BNK8 | &nbsp;&nbsp;3.488% | &nbsp;&nbsp;11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>5</sup> | BANK Series 2018-BNK15 | &nbsp;&nbsp;4.407% | &nbsp;&nbsp;11/15/61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>5</sup> | BANK Series 2019-BNK16 | &nbsp;&nbsp;4.005% | &nbsp;&nbsp;2/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>5</sup> | BANK Series 2019-BNK23 | &nbsp;&nbsp;2.920% | &nbsp;&nbsp;12/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| <sup>5</sup> | BANK Series 2019-BNK24 | &nbsp;&nbsp;2.960% | &nbsp;&nbsp;11/15/62 | &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>5</sup> | BANK Series 2024-5YR7 | &nbsp;&nbsp;5.769% | &nbsp;&nbsp;6/15/57 | &nbsp;&nbsp;1078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 |
| <sup>5</sup> | BANK Series 2024-5YR9 | &nbsp;&nbsp;5.614% | &nbsp;&nbsp;8/15/57 | &nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 |
| <sup>5,9</sup> | Bank of America Auto Trust Series 2023-1A | &nbsp;&nbsp;5.390% | &nbsp;&nbsp;7/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>5</sup> | Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 | &nbsp;&nbsp;3.574% | &nbsp;&nbsp;2/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| <sup>5</sup> | Barclays Commercial Mortgage Trust Series 2019-C3 | &nbsp;&nbsp;3.583% | &nbsp;&nbsp;5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>5</sup> | Barclays Commercial Mortgage Trust Series 2019-C5 | &nbsp;&nbsp;3.063% | &nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
| <sup>5,9</sup> | Bayview Opportunity Master Fund VII Trust Series 2024-SN1 | &nbsp;&nbsp;5.670% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>5,9</sup> | Bayview Opportunity Master Fund VII Trust Series 2024-SN1 | &nbsp;&nbsp;5.830% | &nbsp;&nbsp;12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>5,9</sup> | Bayview Opportunity Master Fund VII Trust Series 2024-SN1 | &nbsp;&nbsp;6.360% | &nbsp;&nbsp;7/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2018-C2 | &nbsp;&nbsp;4.314% | &nbsp;&nbsp;12/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2022-C16 | &nbsp;&nbsp;4.021% | &nbsp;&nbsp;6/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2024-5C25 | &nbsp;&nbsp;5.946% | &nbsp;&nbsp;3/15/57 | &nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4802 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2024-5C25 | &nbsp;&nbsp;6.358% | &nbsp;&nbsp;3/15/57 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2024-5C29 | &nbsp;&nbsp;5.208% | &nbsp;&nbsp;9/15/57 | &nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6336 |
| <sup>5</sup> | Bear Stearns ARM Trust Series 2006-4 | &nbsp;&nbsp;4.412% | &nbsp;&nbsp;10/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
| <sup>5</sup> | Bear Stearns ARM Trust Series 2007-3 | &nbsp;&nbsp;4.304% | &nbsp;&nbsp;5/25/47 | &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2018-B1 | &nbsp;&nbsp;3.666% | &nbsp;&nbsp;1/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2018-B8 | &nbsp;&nbsp;3.963% | &nbsp;&nbsp;1/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2024-V6 | &nbsp;&nbsp;5.926% | &nbsp;&nbsp;3/15/57 | &nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2024-V8 | &nbsp;&nbsp;6.189% | &nbsp;&nbsp;7/15/57 | &nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2024-V10 | &nbsp;&nbsp;5.277% | &nbsp;&nbsp;9/15/57 | &nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>5</sup> | BMO Mortgage Trust Series 2024-5C3 | &nbsp;&nbsp;5.739% | &nbsp;&nbsp;2/15/57 | &nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
| <sup>5</sup> | BMO Mortgage Trust Series 2024-5C4 | &nbsp;&nbsp;6.526% | &nbsp;&nbsp;5/15/57 | &nbsp;&nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
| <sup>5</sup> | BMO Mortgage Trust Series 2024-5C8 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;12/15/57 | &nbsp;&nbsp;2225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303 |
| <sup>5</sup> | BMO Mortgage Trust Series 2024-C9 | &nbsp;&nbsp;5.759% | &nbsp;&nbsp;7/15/57 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 |
| <sup>5,8,9</sup> | Capital Street Master Trust Series 2024-1, SOFR30A + 1.350% | &nbsp;&nbsp;5.697% | &nbsp;&nbsp;10/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-3 | &nbsp;&nbsp;5.280% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-3 | &nbsp;&nbsp;5.670% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-4 | &nbsp;&nbsp;4.640% | &nbsp;&nbsp;4/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;386 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-4 | &nbsp;&nbsp;4.820% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-4 | &nbsp;&nbsp;4.970% | &nbsp;&nbsp;6/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;135 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-4 | &nbsp;&nbsp;5.360% | &nbsp;&nbsp;8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-1 | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;9/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-1 | &nbsp;&nbsp;5.260% | &nbsp;&nbsp;10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-1 | &nbsp;&nbsp;5.600% | &nbsp;&nbsp;7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>5,7</sup> | CarMax Auto Owner Trust Series 2025-2 | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;543 |
| <sup>5,7</sup> | CarMax Auto Owner Trust Series 2025-2 | &nbsp;&nbsp;5.740% | &nbsp;&nbsp;10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;201 |
| <sup>5</sup> | Carvana Auto Receivables Trust Series 2021-P3 | &nbsp;&nbsp;1.030% | &nbsp;&nbsp;6/10/27 | &nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp;486 |
| <sup>5</sup> | CD Mortgage Trust Series 2016-CD1 | &nbsp;&nbsp;2.724% | &nbsp;&nbsp;8/10/49 | &nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
| <sup>5</sup> | CD Mortgage Trust Series 2016-CD1 | &nbsp;&nbsp;3.631% | &nbsp;&nbsp;8/10/49 | &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>5</sup> | CD Mortgage Trust Series 2017-CD3 | &nbsp;&nbsp;3.631% | &nbsp;&nbsp;2/10/50 | &nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>5</sup> | CD Mortgage Trust Series 2017-CD4 | &nbsp;&nbsp;3.514% | &nbsp;&nbsp;5/10/50 | &nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;348 |
| <sup>5</sup> | CD Mortgage Trust Series 2017-CD5 | &nbsp;&nbsp;3.684% | &nbsp;&nbsp;8/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>5</sup> | CD Mortgage Trust Series 2017-CD6 | &nbsp;&nbsp;3.709% | &nbsp;&nbsp;11/13/50 | &nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;139 |
| <sup>5</sup> | CD Mortgage Trust Series 2018-CD7 | &nbsp;&nbsp;4.013% | &nbsp;&nbsp;8/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;775 |
| <sup>5</sup> | CD Mortgage Trust Series 2018-CD7 | &nbsp;&nbsp;5.001% | &nbsp;&nbsp;8/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>5</sup> | CFCRE Commercial Mortgage Trust Series 2016-C4 | &nbsp;&nbsp;3.283% | &nbsp;&nbsp;5/10/58 | &nbsp;&nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-1A | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;10/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-1A | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;11/26/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-1A | &nbsp;&nbsp;5.360% | &nbsp;&nbsp;1/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-3A | &nbsp;&nbsp;5.280% | &nbsp;&nbsp;1/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;224 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-3A | &nbsp;&nbsp;5.410% | &nbsp;&nbsp;2/28/30 | &nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-4A | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;4/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;368 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-4A | &nbsp;&nbsp;5.460% | &nbsp;&nbsp;7/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;400 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-5A | &nbsp;&nbsp;4.620% | &nbsp;&nbsp;8/26/30 | &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>5</sup> | CHL Mortgage Pass-Through Trust Series 2006-HYB1 | &nbsp;&nbsp;4.971% | &nbsp;&nbsp;3/20/36 | &nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>5</sup> | CHL Mortgage Pass-Through Trust Series 2007-HYB2 | &nbsp;&nbsp;4.380% | &nbsp;&nbsp;2/25/47 | &nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2015-GC31 | &nbsp;&nbsp;3.762% | &nbsp;&nbsp;6/10/48 | &nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2015-GC33 | &nbsp;&nbsp;4.720% | &nbsp;&nbsp;9/10/58 | &nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2017-C4 | &nbsp;&nbsp;3.471% | &nbsp;&nbsp;10/12/50 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2017-P8 | &nbsp;&nbsp;3.203% | &nbsp;&nbsp;9/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2017-P8 | &nbsp;&nbsp;4.192% | &nbsp;&nbsp;9/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2017-P8 | &nbsp;&nbsp;4.395% | &nbsp;&nbsp;9/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2018-B2 | &nbsp;&nbsp;4.009% | &nbsp;&nbsp;3/10/51 | &nbsp;&nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2018-C5 | &nbsp;&nbsp;4.228% | &nbsp;&nbsp;6/10/51 | &nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;213 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2019-C7 | &nbsp;&nbsp;3.102% | &nbsp;&nbsp;12/15/72 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>5</sup> | Citigroup Mortgage Loan Trust Series 2007-AR8 | &nbsp;&nbsp;5.295% | &nbsp;&nbsp;7/25/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>5,9</sup> | Citizens Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.030% | &nbsp;&nbsp;10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>5,9</sup> | CLI Funding IX LLC Series 2024-1A | &nbsp;&nbsp;5.630% | &nbsp;&nbsp;7/20/49 | &nbsp;&nbsp;1132 | &nbsp;&nbsp;1137 |
| <sup>5,9</sup> | COMM Mortgage Trust Series 2013-CR6 | &nbsp;&nbsp;3.397% | &nbsp;&nbsp;3/10/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2023-R06, SOFR30A + 1.700% | &nbsp;&nbsp;6.054% | &nbsp;&nbsp;7/25/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2023-R07, SOFR30A + 1.950% | &nbsp;&nbsp;6.303% | &nbsp;&nbsp;9/25/43 | &nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R01, SOFR30A + 1.050% | &nbsp;&nbsp;5.404% | &nbsp;&nbsp;1/25/44 | &nbsp;&nbsp;1016 | &nbsp;&nbsp;1012 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R02, SOFR30A + 1.100% | &nbsp;&nbsp;5.454% | &nbsp;&nbsp;2/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R04, SOFR30A + 1.000% | &nbsp;&nbsp;5.354% | &nbsp;&nbsp;5/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;296 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R05, SOFR30A + 1.000% | &nbsp;&nbsp;5.354% | &nbsp;&nbsp;7/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R06, SOFR30A + 1.150% | &nbsp;&nbsp;5.504% | &nbsp;&nbsp;9/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;600 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R01, SOFR30A + 0.950% | &nbsp;&nbsp;5.303% | &nbsp;&nbsp;1/25/45 | &nbsp;&nbsp;&nbsp;&nbsp;501 | &nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R02, SOFR30A + 1.000% | &nbsp;&nbsp;5.353% | &nbsp;&nbsp;2/25/45 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;458 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R03, SOFR30A + 1.450% | &nbsp;&nbsp;5.804% | &nbsp;&nbsp;3/25/45 | &nbsp;&nbsp;2281 | &nbsp;&nbsp;2286 |
| <sup>5</sup> | CSAIL Commercial Mortgage Trust Series 2015-C3 | &nbsp;&nbsp;4.488% | &nbsp;&nbsp;8/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>5</sup> | CSAIL Commercial Mortgage Trust Series 2016-C7 | &nbsp;&nbsp;3.502% | &nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>5</sup> | CSAIL Commercial Mortgage Trust Series 2019-C17 | &nbsp;&nbsp;2.763% | &nbsp;&nbsp;9/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>5,9</sup> | DB Master Finance LLC Series 2019-1A | &nbsp;&nbsp;4.352% | &nbsp;&nbsp;5/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;305 |
| <sup>5</sup> | DBJPM Mortgage Trust Series 2017-C6 | &nbsp;&nbsp;3.328% | &nbsp;&nbsp;6/10/50 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>5</sup> | DBJPM Mortgage Trust Series 2020-C9 | &nbsp;&nbsp;1.926% | &nbsp;&nbsp;8/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;488 |
| <sup>5,9</sup> | Dell Equipment Finance Trust Series 2024-2 | &nbsp;&nbsp;4.820% | &nbsp;&nbsp;8/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>5,7,9</sup> | Dell Equipment Finance Trust Series 2025-1 | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;2/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>5,7,9</sup> | Dell Equipment Finance Trust Series 2025-1 | &nbsp;&nbsp;5.640% | &nbsp;&nbsp;8/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>5,9</sup> | DLLAA LLC Series 2023-1A | &nbsp;&nbsp;5.730% | &nbsp;&nbsp;10/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;143 |
| <sup>5,9</sup> | DLLST LLC Series 2024-1A | &nbsp;&nbsp;4.930% | &nbsp;&nbsp;4/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| <sup>5,9</sup> | Domino's Pizza Master Issuer LLC Series 2019-1A | &nbsp;&nbsp;3.668% | &nbsp;&nbsp;10/25/49 | &nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp;847 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.310% | &nbsp;&nbsp;1/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;634 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.430% | &nbsp;&nbsp;11/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;738 | &nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;4.520% | &nbsp;&nbsp;7/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;864 | &nbsp;&nbsp;&nbsp;&nbsp;863 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;5/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp;924 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;4.940% | &nbsp;&nbsp;5/17/32 | &nbsp;&nbsp;1346 | &nbsp;&nbsp;1340 |
| <sup>5,8,9</sup> | Edsouth Indenture No. 9 LLC Series 2015-1, SOFR30A + 0.914% | &nbsp;&nbsp;5.268% | &nbsp;&nbsp;10/25/56 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;217 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | EDvestinU Private Education Loan Issue No. 1 LLC Series 2019-A | &nbsp;&nbsp;3.580% | &nbsp;&nbsp;11/25/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>5,9</sup> | Enterprise Fleet Financing LLC Series 2024-3 | &nbsp;&nbsp;5.060% | &nbsp;&nbsp;3/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>5,9</sup> | Evergreen Credit Card Trust Series 2025-CRT5 | &nbsp;&nbsp;5.240% | &nbsp;&nbsp;5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;241 |
| <sup>5,9</sup> | Evergreen Credit Card Trust Series 2025-CRT5 | &nbsp;&nbsp;5.530% | &nbsp;&nbsp;5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>5</sup> | First Horizon Mortgage Pass-Through Trust Series 2006-AR3 | &nbsp;&nbsp;4.228% | &nbsp;&nbsp;11/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>5</sup> | First Horizon Mortgage Pass-Through Trust Series 2006-AR4 | &nbsp;&nbsp;5.203% | &nbsp;&nbsp;1/25/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| <sup>5</sup> | First National Master Note Trust Series 2023-2 | &nbsp;&nbsp;5.770% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>5</sup> | First National Master Note Trust Series 2024-1 | &nbsp;&nbsp;5.340% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;1123 |
| <sup>5</sup> | FIVE Mortgage Trust Series 2023-V1 | &nbsp;&nbsp;5.668% | &nbsp;&nbsp;2/10/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>5</sup> | Ford Credit Auto Lease Trust Series 2023-B | &nbsp;&nbsp;6.430% | &nbsp;&nbsp;4/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>5</sup> | Ford Credit Auto Lease Trust Series 2024-A | &nbsp;&nbsp;5.290% | &nbsp;&nbsp;6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>5</sup> | Ford Credit Auto Lease Trust Series 2025-A | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2020-2 | &nbsp;&nbsp;1.490% | &nbsp;&nbsp;4/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;304 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2021-1 | &nbsp;&nbsp;1.910% | &nbsp;&nbsp;10/17/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2023-1 | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;788 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2023-2 | &nbsp;&nbsp;5.280% | &nbsp;&nbsp;2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;475 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2023-C | &nbsp;&nbsp;5.930% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2023-C | &nbsp;&nbsp;6.370% | &nbsp;&nbsp;5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;658 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2024-1 | &nbsp;&nbsp;4.870% | &nbsp;&nbsp;8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;1731 | &nbsp;&nbsp;1761 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2024-1 | &nbsp;&nbsp;5.240% | &nbsp;&nbsp;8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;684 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2024-A | &nbsp;&nbsp;5.260% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2024-B | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;833 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2024-C | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 | &nbsp;&nbsp;&nbsp;&nbsp;968 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2024-D | &nbsp;&nbsp;4.880% | &nbsp;&nbsp;9/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2025-A | &nbsp;&nbsp;4.890% | &nbsp;&nbsp;2/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;2170 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-1 | &nbsp;&nbsp;5.290% | &nbsp;&nbsp;4/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-1 | &nbsp;&nbsp;5.480% | &nbsp;&nbsp;4/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 | &nbsp;&nbsp;&nbsp;&nbsp;826 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-2 | &nbsp;&nbsp;5.240% | &nbsp;&nbsp;4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;1407 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-2 | &nbsp;&nbsp;5.560% | &nbsp;&nbsp;4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;573 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-3 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;586 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-4 | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;1867 | &nbsp;&nbsp;1864 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-4 | &nbsp;&nbsp;4.610% | &nbsp;&nbsp;9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;238 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;8/25/57 | &nbsp;&nbsp;&nbsp;&nbsp;2156 | &nbsp;&nbsp;1589 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;3/25/58 | &nbsp;&nbsp;&nbsp;&nbsp;2268 | &nbsp;&nbsp;1651 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/25/58 | &nbsp;&nbsp;&nbsp;&nbsp;3123 | &nbsp;&nbsp;2288 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/25/58 | &nbsp;&nbsp;11121 | &nbsp;&nbsp;9978 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/25/58 | &nbsp;&nbsp;&nbsp;&nbsp;2912 | &nbsp;&nbsp;2149 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;8/25/59 | &nbsp;&nbsp;12059 | &nbsp;&nbsp;9885 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2023-HQA3, SOFR30A + 1.850% | &nbsp;&nbsp;6.204% | &nbsp;&nbsp;11/25/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;206 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-DNA1, SOFR30A + 1.350% | &nbsp;&nbsp;5.704% | &nbsp;&nbsp;2/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;735 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-DNA2, SOFR30A + 1.250% | &nbsp;&nbsp;5.604% | &nbsp;&nbsp;5/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;1124 | &nbsp;&nbsp;1123 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-DNA3, SOFR30A + 1.050% | &nbsp;&nbsp;5.404% | &nbsp;&nbsp;10/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-HQA1, SOFR30A + 1.250% | &nbsp;&nbsp;5.604% | &nbsp;&nbsp;3/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-HQA2, SOFR30A + 1.250% | &nbsp;&nbsp;5.604% | &nbsp;&nbsp;8/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2025-DNA1, SOFR30A + 0.950% | &nbsp;&nbsp;5.304% | &nbsp;&nbsp;1/25/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2025-HQA1, SOFR30A + 0.950% | &nbsp;&nbsp;5.304% | &nbsp;&nbsp;2/25/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>5</sup> | GM Financial Automobile Leasing Trust Series 2024-2 | &nbsp;&nbsp;5.560% | &nbsp;&nbsp;5/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;275 |
| <sup>5</sup> | GM Financial Automobile Leasing Trust Series 2024-3 | &nbsp;&nbsp;4.490% | &nbsp;&nbsp;10/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;655 |
| <sup>5</sup> | GM Financial Automobile Leasing Trust Series 2025-1 | &nbsp;&nbsp;4.890% | &nbsp;&nbsp;2/20/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;488 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2023-1 | &nbsp;&nbsp;4.590% | &nbsp;&nbsp;7/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;8/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;118 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2024-2 | &nbsp;&nbsp;5.280% | &nbsp;&nbsp;10/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2024-3 | &nbsp;&nbsp;5.390% | &nbsp;&nbsp;1/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;390 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2024-4 | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;5/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2025-1 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2021-1 | &nbsp;&nbsp;1.490% | &nbsp;&nbsp;6/12/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2021-1 | &nbsp;&nbsp;1.670% | &nbsp;&nbsp;6/12/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;164 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2023-1 | &nbsp;&nbsp;5.120% | &nbsp;&nbsp;4/11/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;468 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2023-2 | &nbsp;&nbsp;5.770% | &nbsp;&nbsp;8/11/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2023-2 | &nbsp;&nbsp;6.210% | &nbsp;&nbsp;8/11/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2024-1 | &nbsp;&nbsp;4.980% | &nbsp;&nbsp;12/11/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;&nbsp;&nbsp;960 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;12/11/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2025-1 | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;12/11/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2025-1 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/11/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;919 |
| <sup>5</sup> | GMACM Mortgage Loan Trust Series 2005-AR6 | &nbsp;&nbsp;3.847% | &nbsp;&nbsp;11/19/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2023-2 | &nbsp;&nbsp;5.340% | &nbsp;&nbsp;6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;409 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2024-1A | &nbsp;&nbsp;5.330% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;368 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2024-2A | &nbsp;&nbsp;5.060% | &nbsp;&nbsp;3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;1214 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2024-2A | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;155 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2024-4A | &nbsp;&nbsp;4.980% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;315 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2025-1A | &nbsp;&nbsp;4.880% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2025-2A | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;827 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2025-2A | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;645 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2014-GC24 | &nbsp;&nbsp;4.542% | &nbsp;&nbsp;9/10/47 | &nbsp;&nbsp;&nbsp;&nbsp;893 | &nbsp;&nbsp;&nbsp;&nbsp;701 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2015-GC34 | &nbsp;&nbsp;4.791% | &nbsp;&nbsp;10/10/48 | &nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;141 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2017-GS6 | &nbsp;&nbsp;3.433% | &nbsp;&nbsp;5/10/50 | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;124 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2018-GS9 | &nbsp;&nbsp;3.992% | &nbsp;&nbsp;3/10/51 | &nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2018-GS10 | &nbsp;&nbsp;4.155% | &nbsp;&nbsp;7/10/51 | &nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2020-GC45 | &nbsp;&nbsp;2.911% | &nbsp;&nbsp;2/13/53 | &nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2020-GC47 | &nbsp;&nbsp;2.377% | &nbsp;&nbsp;5/12/53 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;1813 |
| <sup>5,9</sup> | Hertz Vehicle Financing LLC Series 2022-2A | &nbsp;&nbsp;2.330% | &nbsp;&nbsp;6/26/28 | &nbsp;&nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>5,9</sup> | Hertz Vehicle Financing III LLC Series 2024-1A | &nbsp;&nbsp;6.120% | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;542 |
| <sup>5,9</sup> | Hertz Vehicle Financing III LLC Series 2024-1A | &nbsp;&nbsp;6.700% | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;343 |
| <sup>5</sup> | Honda Auto Receivables Owner Trust Series 2024-4 | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;12/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;243 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-1A | &nbsp;&nbsp;5.330% | &nbsp;&nbsp;5/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-1A | &nbsp;&nbsp;5.820% | &nbsp;&nbsp;11/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;384 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-2A | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;10/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-2A | &nbsp;&nbsp;5.520% | &nbsp;&nbsp;10/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-2A | &nbsp;&nbsp;5.820% | &nbsp;&nbsp;4/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>5,9</sup> | Hudson Yards Mortgage Trust Series 2025-SPRL | &nbsp;&nbsp;5.649% | &nbsp;&nbsp;1/13/40 | &nbsp;&nbsp;4790 | &nbsp;&nbsp;4922 |
| <sup>5,9</sup> | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | &nbsp;&nbsp;6.153% | &nbsp;&nbsp;5/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;278 |
| <sup>5,9</sup> | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | &nbsp;&nbsp;5.442% | &nbsp;&nbsp;10/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;560 |
| <sup>5,9</sup> | Hyundai Auto Lease Securitization Trust Series 2024-B | &nbsp;&nbsp;5.560% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>5,9</sup> | Hyundai Auto Lease Securitization Trust Series 2025-A | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>5,9</sup> | Hyundai Auto Lease Securitization Trust Series 2025-B | &nbsp;&nbsp;4.940% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1292 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2023-C | &nbsp;&nbsp;6.010% | &nbsp;&nbsp;12/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;&nbsp;733 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.140% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;394 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.270% | &nbsp;&nbsp;7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-B | &nbsp;&nbsp;5.040% | &nbsp;&nbsp;9/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-B | &nbsp;&nbsp;5.290% | &nbsp;&nbsp;10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;619 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-C | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-C | &nbsp;&nbsp;4.860% | &nbsp;&nbsp;2/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;328 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;4.610% | &nbsp;&nbsp;4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;4.760% | &nbsp;&nbsp;6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;596 |
| <sup>5,9</sup> | IRV Trust Series 2025-200P | &nbsp;&nbsp;5.471% | &nbsp;&nbsp;3/14/47 | &nbsp;&nbsp;4010 | &nbsp;&nbsp;4016 |
| <sup>5,9</sup> | JP Morgan Chase Commercial Mortgage Securities Trust Series 2010-C2 | &nbsp;&nbsp;5.769% | &nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>5,9</sup> | JP Morgan Mortgage Trust Series 2021-INV4 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/25/52 | &nbsp;&nbsp;8984 | &nbsp;&nbsp;7627 |
| <sup>5,9</sup> | JP Morgan Mortgage Trust Series 2021-INV6 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/25/52 | &nbsp;&nbsp;9463 | &nbsp;&nbsp;8034 |
| <sup>5</sup> | JPMBB Commercial Mortgage Securities Trust Series 2015-C32 | &nbsp;&nbsp;3.598% | &nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;385 |
| <sup>5</sup> | JPMCC Commercial Mortgage Securities Trust Series 2017-JP5 | &nbsp;&nbsp;3.723% | &nbsp;&nbsp;3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>5</sup> | JPMCC Commercial Mortgage Securities Trust Series 2017-JP6 | &nbsp;&nbsp;3.224% | &nbsp;&nbsp;7/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;297 |
| <sup>5</sup> | JPMDB Commercial Mortgage Securities Trust Series 2017-C7 | &nbsp;&nbsp;3.409% | &nbsp;&nbsp;10/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;277 |
| <sup>5</sup> | JPMDB Commercial Mortgage Securities Trust Series 2018-C8 | &nbsp;&nbsp;4.211% | &nbsp;&nbsp;6/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;200 |
| <sup>5,9</sup> | Kubota Credit Owner Trust Series 2023-1A | &nbsp;&nbsp;5.070% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-2A | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-2A | &nbsp;&nbsp;5.660% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-2A | &nbsp;&nbsp;6.370% | &nbsp;&nbsp;10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-3A | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;12/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-3A | &nbsp;&nbsp;4.740% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;267 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-3A | &nbsp;&nbsp;4.930% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-3A | &nbsp;&nbsp;5.180% | &nbsp;&nbsp;2/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2025-1A | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;7/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2025-1A | &nbsp;&nbsp;5.520% | &nbsp;&nbsp;5/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;567 |
| <sup>5,9</sup> | M&T Bank Auto Receivables Trust Series 2024-1A | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;2/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp;426 |
| <sup>5</sup> | MASTR Adjustable Rate Mortgages Trust Series 2004-3 | &nbsp;&nbsp;6.466% | &nbsp;&nbsp;4/25/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>5,8</sup> | Merrill Lynch Mortgage Investors Trust Series 2003-A2, TSFR6M + 1.928% | &nbsp;&nbsp;6.144% | &nbsp;&nbsp;2/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>5</sup> | Merrill Lynch Mortgage Investors Trust Series 2003-A4 | &nbsp;&nbsp;6.887% | &nbsp;&nbsp;7/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>5</sup> | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C10 | &nbsp;&nbsp;4.112% | &nbsp;&nbsp;7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>5</sup> | Morgan Stanley Bank of America Merrill Lynch Trust Series 2017-C34 | &nbsp;&nbsp;3.536% | &nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>5</sup> | Morgan Stanley Capital I Series 2017-HR2 | &nbsp;&nbsp;3.509% | &nbsp;&nbsp;12/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;145 |
| <sup>5,9</sup> | Morgan Stanley Capital I Trust Series 2014-150E | &nbsp;&nbsp;3.912% | &nbsp;&nbsp;9/9/32 | &nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;358 |
| <sup>5</sup> | Morgan Stanley Capital I Trust Series 2018-L1 | &nbsp;&nbsp;4.407% | &nbsp;&nbsp;10/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>5</sup> | Morgan Stanley Capital I Trust Series 2018-L1 | &nbsp;&nbsp;4.637% | &nbsp;&nbsp;10/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>5</sup> | Morgan Stanley Capital I Trust Series 2019-L3 | &nbsp;&nbsp;3.127% | &nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>5</sup> | Morgan Stanley Mortgage Loan Trust Series 2006-8AR | &nbsp;&nbsp;6.265% | &nbsp;&nbsp;6/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>5,9</sup> | MSBAM Commercial Mortgage Securities Trust Series 2012-CKSV | &nbsp;&nbsp;3.277% | &nbsp;&nbsp;10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;604 |
| <sup>5,9</sup> | Navient Private Education Loan Trust Series 2018-BA | &nbsp;&nbsp;3.610% | &nbsp;&nbsp;12/15/59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>5,9</sup> | Navistar Financial Dealer Note Master Owner Trust Series 2024-1 | &nbsp;&nbsp;5.590% | &nbsp;&nbsp;4/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>5</sup> | Nissan Auto Lease Trust Series 2025-A | &nbsp;&nbsp;5.030% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>5</sup> | Nissan Auto Lease Trust Series 2025-A | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;291 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5</sup> | Nissan Auto Receivables Owner Trust Series 2024-B | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>5,9</sup> | OBX Series 2023-INV1 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/25/52 | &nbsp;&nbsp;14426 | &nbsp;&nbsp;12224 |
| <sup>5,9</sup> | PFS Financing Corp. Series 2023-B | &nbsp;&nbsp;5.270% | &nbsp;&nbsp;5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV3 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/25/56 | &nbsp;&nbsp;59160 | &nbsp;&nbsp;58476 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV3 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/25/56 | &nbsp;&nbsp;23447 | &nbsp;&nbsp;23516 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV4 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/25/56 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;44564 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV4 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/25/56 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;25050 |
| <sup>5,9</sup> | Progress Residential Trust Series 2022-SFR3 | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;4/17/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>5,9</sup> | Progress Residential Trust Series 2022-SFR5 | &nbsp;&nbsp;4.451% | &nbsp;&nbsp;6/17/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>5,9</sup> | Progress Residential Trust Series 2022-SFR5 | &nbsp;&nbsp;4.896% | &nbsp;&nbsp;6/17/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR1 | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;2/17/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR2 | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;4/17/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR3 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/17/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR4 | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;7/17/41 | &nbsp;&nbsp;&nbsp;&nbsp;1016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR5 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/9/29 | &nbsp;&nbsp;&nbsp;&nbsp;1114 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
| <sup>5,9</sup> | Progress Residential Trust Series 2025-SFR1 | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;2/17/42 | &nbsp;&nbsp;&nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
| <sup>5,9</sup> | Progress Residential Trust Series 2025-SFR1 | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;2/17/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>5,9</sup> | Progress Residential Trust Series 2025-SFR2 | &nbsp;&nbsp;3.305% | &nbsp;&nbsp;4/17/42 | &nbsp;&nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;2774 |
| <sup>5</sup> | RFMSI Trust Series 2006-SA2 | &nbsp;&nbsp;5.692% | &nbsp;&nbsp;8/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| <sup>5</sup> | RFMSI Trust Series 2006-SA3 | &nbsp;&nbsp;6.255% | &nbsp;&nbsp;9/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>5,9</sup> | Santander Bank Auto Credit-Linked Notes Series 2023-B | &nbsp;&nbsp;6.663% | &nbsp;&nbsp;12/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2023-1 | &nbsp;&nbsp;5.090% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2023-6 | &nbsp;&nbsp;5.980% | &nbsp;&nbsp;4/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2023-6 | &nbsp;&nbsp;6.400% | &nbsp;&nbsp;3/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;5.840% | &nbsp;&nbsp;6/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;6.280% | &nbsp;&nbsp;8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-3 | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;9/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;1149 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-3 | &nbsp;&nbsp;5.640% | &nbsp;&nbsp;8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-3 | &nbsp;&nbsp;5.970% | &nbsp;&nbsp;10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;1304 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-4 | &nbsp;&nbsp;4.930% | &nbsp;&nbsp;9/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-5 | &nbsp;&nbsp;4.620% | &nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1074 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-5 | &nbsp;&nbsp;4.630% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-5 | &nbsp;&nbsp;4.780% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;2433 | &nbsp;&nbsp;&nbsp;&nbsp;2444 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-5 | &nbsp;&nbsp;5.140% | &nbsp;&nbsp;2/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;1947 | &nbsp;&nbsp;&nbsp;&nbsp;1941 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2025-1 | &nbsp;&nbsp;5.430% | &nbsp;&nbsp;3/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2025-2 | &nbsp;&nbsp;5.470% | &nbsp;&nbsp;5/15/31 | &nbsp;&nbsp;17750 | &nbsp;&nbsp;17821 |
| <sup>5,9</sup> | SBNA Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.290% | &nbsp;&nbsp;9/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
| <sup>5,9</sup> | SBNA Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.590% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>5,9</sup> | SBNA Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;6.040% | &nbsp;&nbsp;4/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>5,9</sup> | SCCU Auto Receivables Trust Series 2023-1A | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>5,9</sup> | SCCU Auto Receivables Trust Series 2024-1A | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>5,9</sup> | Securitized Term Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;5.038% | &nbsp;&nbsp;7/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
| <sup>5,9</sup> | Securitized Term Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;5.185% | &nbsp;&nbsp;7/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-1A | &nbsp;&nbsp;5.380% | &nbsp;&nbsp;1/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-1A | &nbsp;&nbsp;5.510% | &nbsp;&nbsp;1/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-2A | &nbsp;&nbsp;5.260% | &nbsp;&nbsp;8/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-2A | &nbsp;&nbsp;5.410% | &nbsp;&nbsp;8/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-2A | &nbsp;&nbsp;5.540% | &nbsp;&nbsp;2/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-3A | &nbsp;&nbsp;4.760% | &nbsp;&nbsp;11/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-3A | &nbsp;&nbsp;4.980% | &nbsp;&nbsp;10/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2025-1A | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;2/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2025-1A | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;10/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>5,9</sup> | SLG Office Trust Series 2021-OVA | &nbsp;&nbsp;2.585% | &nbsp;&nbsp;7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
| <sup>5,9</sup> | SMB Private Education Loan Trust Series 2017-B | &nbsp;&nbsp;2.820% | &nbsp;&nbsp;10/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| <sup>5,9</sup> | SMB Private Education Loan Trust Series 2018-B | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;1/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| <sup>5,9</sup> | SMB Private Education Loan Trust Series 2018-C | &nbsp;&nbsp;3.630% | &nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>5,9</sup> | SoFi Professional Loan Program LLC Series 2017-D | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;9/25/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| <sup>5,9</sup> | SoFi Professional Loan Program LLC Series 2017-F | &nbsp;&nbsp;2.840% | &nbsp;&nbsp;1/25/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| <sup>5,9</sup> | Subway Funding LLC Series 2024-1A | &nbsp;&nbsp;6.028% | &nbsp;&nbsp;7/30/54 | &nbsp;&nbsp;&nbsp;&nbsp;2287 | &nbsp;&nbsp;&nbsp;&nbsp;2313 |
| <sup>5,9</sup> | Tesla Auto Lease Trust Series 2023-B | &nbsp;&nbsp;6.220% | &nbsp;&nbsp;3/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>5,9</sup> | Tesla Electric Vehicle Trust Series 2023-1 | &nbsp;&nbsp;5.380% | &nbsp;&nbsp;2/20/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>5,9</sup> | Tesla Electric Vehicle Trust Series 2023-1 | &nbsp;&nbsp;5.820% | &nbsp;&nbsp;5/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>5,9</sup> | TIF Funding III LLC Series 2024-2A | &nbsp;&nbsp;5.540% | &nbsp;&nbsp;7/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;1226 |
| <sup>5,9</sup> | TMSQ Mortgage Trust Series 2014-1500 | &nbsp;&nbsp;3.680% | &nbsp;&nbsp;10/10/36 | &nbsp;&nbsp;&nbsp;&nbsp;1117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
| <sup>5,9</sup> | Toyota Auto Loan Extended Note Trust Series 2024-1A | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;11/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>5</sup> | Toyota Auto Receivables Owner Trust Series 2024-D | &nbsp;&nbsp;4.430% | &nbsp;&nbsp;4/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>5,9</sup> | Trafigura Securitisation Finance plc Series 2024-1A | &nbsp;&nbsp;5.980% | &nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1136 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
| <sup>5,9</sup> | Tricon Residential Trust Series 2024-SFR4 | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;11/17/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
| <sup>5,9</sup> | Tricon Residential Trust Series 2024-SFR4 | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;11/17/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | Trinity Rail Leasing LLC Series 2024-1A | &nbsp;&nbsp;5.780% | &nbsp;&nbsp;5/19/54 | &nbsp;&nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
| <sup>5</sup> | UBS Commercial Mortgage Trust Series 2017-C7 | &nbsp;&nbsp;3.679% | &nbsp;&nbsp;12/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>5,9</sup> | USAA Auto Owner Trust Series 2024-A | &nbsp;&nbsp;4.970% | &nbsp;&nbsp;12/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| <sup>5,9</sup> | Verizon Master Trust Series 2023-3 | &nbsp;&nbsp;4.880% | &nbsp;&nbsp;4/21/31 | &nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 |
| <sup>5,9</sup> | Verizon Master Trust Series 2023-6 | &nbsp;&nbsp;4.860% | &nbsp;&nbsp;9/22/31 | &nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734 |
| <sup>5,9</sup> | Verizon Master Trust Series 2023-6 | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;9/22/31 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2107 |
| <sup>5,9</sup> | Verizon Master Trust Series 2023-6 | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;9/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-2 | &nbsp;&nbsp;4.830% | &nbsp;&nbsp;12/22/31 | &nbsp;&nbsp;2386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-2 | &nbsp;&nbsp;5.080% | &nbsp;&nbsp;12/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-2 | &nbsp;&nbsp;5.320% | &nbsp;&nbsp;12/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-5 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/21/32 | &nbsp;&nbsp;1048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-5 | &nbsp;&nbsp;5.490% | &nbsp;&nbsp;6/21/32 | &nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-7 | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;8/20/32 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-7 | &nbsp;&nbsp;4.840% | &nbsp;&nbsp;8/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
| <sup>5</sup> | Verizon Master Trust Series 2024-8 | &nbsp;&nbsp;4.990% | &nbsp;&nbsp;11/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>5</sup> | Verizon Master Trust Series 2025-1 | &nbsp;&nbsp;4.940% | &nbsp;&nbsp;1/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>5</sup> | Verizon Master Trust Series 2025-1 | &nbsp;&nbsp;5.090% | &nbsp;&nbsp;1/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-2 | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;1/20/33 | &nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-2 | &nbsp;&nbsp;5.340% | &nbsp;&nbsp;1/20/33 | &nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
| <sup>5</sup> | Verizon Master Trust Series 2025-3 | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/20/30 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-4 | &nbsp;&nbsp;5.020% | &nbsp;&nbsp;3/21/33 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-4 | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;3/21/33 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613 |
| <sup>5</sup> | WaMu Mortgage Pass-Through Certificates Trust Series 2002-AR18 | &nbsp;&nbsp;6.343% | &nbsp;&nbsp;1/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>5</sup> | WaMu Mortgage Pass-Through Certificates Trust Series 2003-AR7 | &nbsp;&nbsp;6.568% | &nbsp;&nbsp;8/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>5</sup> | WaMu Mortgage Pass-Through Certificates Trust Series 2003-AR9 | &nbsp;&nbsp;6.552% | &nbsp;&nbsp;9/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2014-LC16 | &nbsp;&nbsp;4.458% | &nbsp;&nbsp;8/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2015-LC22 | &nbsp;&nbsp;4.699% | &nbsp;&nbsp;9/15/58 | &nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2017-C39 | &nbsp;&nbsp;3.157% | &nbsp;&nbsp;9/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2017-C40 | &nbsp;&nbsp;3.317% | &nbsp;&nbsp;10/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2017-C40 | &nbsp;&nbsp;3.581% | &nbsp;&nbsp;10/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2017-RC1 | &nbsp;&nbsp;3.631% | &nbsp;&nbsp;1/15/60 | &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C43 | &nbsp;&nbsp;4.514% | &nbsp;&nbsp;3/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C45 | &nbsp;&nbsp;4.184% | &nbsp;&nbsp;6/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C46 | &nbsp;&nbsp;4.152% | &nbsp;&nbsp;8/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C47 | &nbsp;&nbsp;4.442% | &nbsp;&nbsp;9/15/61 | &nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C48 | &nbsp;&nbsp;4.302% | &nbsp;&nbsp;1/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>5</sup> | Wells Fargo Mortgage Backed Securities Trust Series 2006-AR14 | &nbsp;&nbsp;7.387% | &nbsp;&nbsp;10/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| <sup>5,9</sup> | Wendy's Funding LLC Series 2019-1A | &nbsp;&nbsp;4.080% | &nbsp;&nbsp;6/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>5,9</sup> | WFLD Mortgage Trust Series 2014-MONT | &nbsp;&nbsp;3.880% | &nbsp;&nbsp;8/10/31 | &nbsp;&nbsp;1461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 |
| <sup>5</sup> | WFRBS Commercial Mortgage Trust Series 2014-C20 | &nbsp;&nbsp;4.378% | &nbsp;&nbsp;5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
| <sup>5</sup> | WFRBS Commercial Mortgage Trust Series 2014-C20 | &nbsp;&nbsp;4.513% | &nbsp;&nbsp;5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2022-D | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.090% | &nbsp;&nbsp;12/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.310% | &nbsp;&nbsp;10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;5.080% | &nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;5.170% | &nbsp;&nbsp;10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
| <sup>5</sup> | World Omni Automobile Lease Securitization Trust Series 2024-A | &nbsp;&nbsp;5.620% | &nbsp;&nbsp;9/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $413,347)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $413,347)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $413,347)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $413,347)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $413,347)** | **414206** |
| **Corporate Bonds (33.9%)** | **Corporate Bonds (33.9%)** | **Corporate Bonds (33.9%)** | **Corporate Bonds (33.9%)** | **Corporate Bonds (33.9%)** | **Corporate Bonds (33.9%)** |
| **Communications (1.7%)** | **Communications (1.7%)** | **Communications (1.7%)** | **Communications (1.7%)** | **Communications (1.7%)** | **Communications (1.7%)** |
| <sup>9</sup> | AMC Networks Inc. | &nbsp;&nbsp;10.250% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;1561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | AMC Networks Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | America Movil SAB de CV | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;4/22/49 | &nbsp;&nbsp;2799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281 |
| <sup>5,10</sup> | AT&T Inc. | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;12/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | AT&T Inc. | &nbsp;&nbsp;1.650% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;2222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074 |
| <sup>5</sup> | AT&T Inc. | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;2179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172 |
|  | AT&T Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;3/1/29 | &nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 |
| <sup>11</sup> | AT&T Inc. | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | AT&T Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;2/15/34 | &nbsp;&nbsp;7294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7445 |
| <sup>11</sup> | AT&T Inc. | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
|  | AT&T Inc. | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;6/1/41 | &nbsp;&nbsp;3486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670 |
| <sup>9</sup> | CCO Holdings LLC | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>9</sup> | CCO Holdings LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>9</sup> | CCO Holdings LLC | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8/15/30 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044 |
| <sup>9</sup> | CCO Holdings LLC | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  | CCO Holdings LLC | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;2398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;3362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;3/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;6.484% | &nbsp;&nbsp;10/23/45 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6524 |
| <sup>10</sup> | CK Hutchison Group Telecom Finance SA | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;10/17/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Comcast Corp. | &nbsp;&nbsp;3.550% | &nbsp;&nbsp;5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462 |
|  | Comcast Corp. | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;10/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | Comcast Corp. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742 |
|  | Comcast Corp. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;3903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3345 |
|  | Comcast Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084 |
|  | Comcast Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;3755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 |
|  | Comcast Corp. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;4803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662 |
| <sup>9</sup> | CSC Holdings LLC | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905 |
| <sup>9</sup> | Directv Financing LLC | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Discovery Communications LLC | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;3/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062 |
| <sup>9</sup> | DISH Network Corp. | &nbsp;&nbsp;11.750% | &nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Expedia Group Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;3839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3842 |
|  | Fox Corp. | &nbsp;&nbsp;4.709% | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;2293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289 |
| <sup>9</sup> | Frontier Communications Holdings LLC | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>9</sup> | Intelsat Jackson Holdings SA | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>9</sup> | Level 3 Financing Inc. | &nbsp;&nbsp;10.000% | &nbsp;&nbsp;10/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>9</sup> | Midcontinent Communications | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292 |
|  | NBCUniversal Media LLC | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;1/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;2246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908 |
|  | Paramount Global | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Paramount Global | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Paramount Global | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Paramount Global | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901 |
|  | Paramount Global | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;5/19/32 | &nbsp;&nbsp;11469 | &nbsp;&nbsp;&nbsp;&nbsp;10280 |
|  | Paramount Global | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/30/62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
|  | Rogers Communications Inc. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925 |
|  | Rogers Communications Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;3982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4016 |
|  | Rogers Communications Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;4/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
| <sup>9</sup> | Scripps Escrow Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| <sup>9</sup> | Scripps Escrow II Inc. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
|  | Sprint Capital Corp. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;6342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6782 |
|  | Telefonica Emisiones SA | &nbsp;&nbsp;4.103% | &nbsp;&nbsp;3/8/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | T-Mobile USA Inc. | &nbsp;&nbsp;2.050% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | T-Mobile USA Inc. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;2979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 |
|  | T-Mobile USA Inc. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;3669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3708 |
|  | T-Mobile USA Inc. | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;4/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | T-Mobile USA Inc. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 |
|  | Uber Technologies Inc. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;5830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5774 |
| <sup>9</sup> | Univision Communications Inc. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>9</sup> | Univision Communications Inc. | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;6/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>9</sup> | Univision Communications Inc. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;7/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2407 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;3/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;5434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5129 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;4.016% | &nbsp;&nbsp;12/3/29 | &nbsp;&nbsp;&nbsp;&nbsp;4353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273 |
| <sup>10</sup> | Verizon Communications Inc. | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;4/8/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Walt Disney Co. | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/13/40 | &nbsp;&nbsp;&nbsp;&nbsp;3365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726 |
|  | Warnermedia Holdings Inc. | &nbsp;&nbsp;3.755% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;5622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5471 |
|  | Warnermedia Holdings Inc. | &nbsp;&nbsp;4.054% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  |  |  |  |  | &nbsp;&nbsp;**138134** |
| **Consumer Discretionary (2.0%)** | **Consumer Discretionary (2.0%)** | **Consumer Discretionary (2.0%)** | **Consumer Discretionary (2.0%)** | **Consumer Discretionary (2.0%)** | **Consumer Discretionary (2.0%)** |
| <sup>9</sup> | 1011778 BC ULC | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| <sup>9</sup> | 1011778 BC ULC | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>9</sup> | 1011778 BC ULC | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2544 |
| <sup>9</sup> | 1011778 BC ULC | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| <sup>9</sup> | Air Canada | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>9</sup> | American Airlines Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 |
| <sup>9</sup> | American Builders & Contractors Supply Co. Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>5</sup> | American Honda Finance Corp. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;7/9/27 | &nbsp;&nbsp;&nbsp;&nbsp;2396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2424 |
| <sup>5</sup> | American Honda Finance Corp. | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;10/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;1588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
| <sup>5</sup> | American Honda Finance Corp. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/5/29 | &nbsp;&nbsp;&nbsp;&nbsp;1642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632 |
|  | Asbury Automotive Group Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
|  | AutoZone Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | AutoZone Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;2136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2148 |
|  | Bath & Body Works Inc. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 |
| <sup>9</sup> | Belron UK Finance plc | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996 |
| <sup>9</sup> | BMW US Capital LLC | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;8/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/15/32 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;2074 |
| <sup>9</sup> | Carnival Corp. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>9</sup> | Champ Acquisition Corp. | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;12/1/31 | &nbsp;&nbsp;1922 | &nbsp;&nbsp;2030 |
| <sup>9</sup> | Churchill Downs Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>9</sup> | Churchill Downs Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>9</sup> | Clarios Global LP | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;2050 | &nbsp;&nbsp;2087 |
|  | Dana Inc. | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| <sup>9</sup> | Delta Air Lines Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/20/28 | &nbsp;&nbsp;4542 | &nbsp;&nbsp;4502 |
| <sup>5,11</sup> | Deutsche Lufthansa AG | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;5/16/27 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;682 |
| <sup>5</sup> | Duke University | &nbsp;&nbsp;2.832% | &nbsp;&nbsp;10/1/55 | &nbsp;&nbsp;2452 | &nbsp;&nbsp;1517 |
| <sup>9</sup> | El Puerto de Liverpool SAB de CV | &nbsp;&nbsp;6.255% | &nbsp;&nbsp;1/22/32 | &nbsp;&nbsp;1218 | &nbsp;&nbsp;1242 |
| <sup>9</sup> | ERAC USA Finance LLC | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;5/1/28 | &nbsp;&nbsp;1042 | &nbsp;&nbsp;1050 |
| <sup>9</sup> | ERAC USA Finance LLC | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;1884 | &nbsp;&nbsp;1915 |
| <sup>5,11</sup> | Flutter Treasury DAC | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/29/29 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;2226 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;6.950% | &nbsp;&nbsp;3/6/26 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;1830 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;6.950% | &nbsp;&nbsp;6/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;345 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;8/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;11/5/26 | &nbsp;&nbsp;1642 | &nbsp;&nbsp;1625 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;4.271% | &nbsp;&nbsp;1/9/27 | &nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;3/5/27 | &nbsp;&nbsp;3175 | &nbsp;&nbsp;3158 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;5/17/27 | &nbsp;&nbsp;1609 | &nbsp;&nbsp;1601 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;5/28/27 | &nbsp;&nbsp;1974 | &nbsp;&nbsp;1931 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;8/17/27 | &nbsp;&nbsp;1359 | &nbsp;&nbsp;1303 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;3.815% | &nbsp;&nbsp;11/2/27 | &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;7.350% | &nbsp;&nbsp;11/4/27 | &nbsp;&nbsp;3001 | &nbsp;&nbsp;3084 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;2/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;6.800% | &nbsp;&nbsp;5/12/28 | &nbsp;&nbsp;1320 | &nbsp;&nbsp;1340 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;3/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;720 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.113% | &nbsp;&nbsp;5/3/29 | &nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;432 |
| <sup>9</sup> | Garda World Security Corp. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;4/6/26 | &nbsp;&nbsp;2697 | &nbsp;&nbsp;2704 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;6/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>5,10</sup> | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;1107 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/6/26 | &nbsp;&nbsp;1124 | &nbsp;&nbsp;1110 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;1/17/27 | &nbsp;&nbsp;1153 | &nbsp;&nbsp;1143 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;2.350% | &nbsp;&nbsp;2/26/27 | &nbsp;&nbsp;1976 | &nbsp;&nbsp;1887 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/9/27 | &nbsp;&nbsp;2999 | &nbsp;&nbsp;3002 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;5/8/27 | &nbsp;&nbsp;2935 | &nbsp;&nbsp;2965 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;2169 | &nbsp;&nbsp;2192 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;8/20/27 | &nbsp;&nbsp;1605 | &nbsp;&nbsp;1526 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;4/4/28 | &nbsp;&nbsp;3654 | &nbsp;&nbsp;3665 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;4/10/28 | &nbsp;&nbsp;1186 | &nbsp;&nbsp;1102 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;10/15/28 | &nbsp;&nbsp;2446 | &nbsp;&nbsp;2242 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;4/6/29 | &nbsp;&nbsp;1893 | &nbsp;&nbsp;1829 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;10/6/29 | &nbsp;&nbsp;1877 | &nbsp;&nbsp;1847 |
| <sup>5</sup> | Georgetown University | &nbsp;&nbsp;2.943% | &nbsp;&nbsp;4/1/50 | &nbsp;&nbsp;3207 | &nbsp;&nbsp;2081 |
|  | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>9</sup> | Harley-Davidson Financial Services Inc. | &nbsp;&nbsp;3.050% | &nbsp;&nbsp;2/14/27 | &nbsp;&nbsp;2836 | &nbsp;&nbsp;2717 |
| <sup>9</sup> | Hilton Domestic Operating Co. Inc. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;5/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>9</sup> | Hilton Domestic Operating Co. Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
|  | Home Depot Inc. | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Home Depot Inc. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;3/15/45 | &nbsp;&nbsp;1756 | &nbsp;&nbsp;1494 |
|  | Home Depot Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;485 |
|  | Home Depot Inc. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;6/15/47 | &nbsp;&nbsp;2349 | &nbsp;&nbsp;1827 |
|  | Home Depot Inc. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;6/25/54 | &nbsp;&nbsp;2552 | &nbsp;&nbsp;2420 |
| <sup>9</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;9.875% | &nbsp;&nbsp;9/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Leland Stanford Junior University | &nbsp;&nbsp;3.647% | &nbsp;&nbsp;5/1/48 | &nbsp;&nbsp;4015 | &nbsp;&nbsp;3076 |
| <sup>9</sup> | Lithia Motors Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>9</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>9</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;2014 |
|  | Marriott International Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/27 | &nbsp;&nbsp;1755 | &nbsp;&nbsp;1779 |
|  | MGM Resorts International | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;244 |
| <sup>9</sup> | Mileage Plus Holdings LLC | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;6/20/27 | &nbsp;&nbsp;5472 | &nbsp;&nbsp;5489 |
| <sup>9</sup> | MIWD Holdco II LLC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;167 |
|  | Mohawk Industries Inc. | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;9/18/28 | &nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;607 |
| <sup>9</sup> | NCL Corp. Ltd. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>9</sup> | NCL Corp. Ltd. | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;413 |
| <sup>9</sup> | NCL Corp. Ltd. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Newell Brands Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
|  | Newell Brands Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;9/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;156 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Newell Brands Inc. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | Newell Brands Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913 |
|  | Newell Brands Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
|  | NIKE Inc. | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;2699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 |
| <sup>5</sup> | Northeastern University | &nbsp;&nbsp;2.894% | &nbsp;&nbsp;10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;4491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923 |
|  | Paychex Inc. | &nbsp;&nbsp;5.600% | &nbsp;&nbsp;4/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362 |
|  | President & Fellows of Harvard College | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;4441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3145 |
|  | President & Fellows of Harvard College | &nbsp;&nbsp;3.745% | &nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;1781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1348 |
| <sup>5,12</sup> | Qantas Airways Ltd. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>5,12</sup> | Qantas Airways Ltd. | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;9/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
| <sup>9</sup> | Raven Acquisition Holdings LLC | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>5</sup> | Rockefeller Foundation | &nbsp;&nbsp;2.492% | &nbsp;&nbsp;10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;9399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5547 |
| <sup>9</sup> | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;9/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| <sup>9</sup> | Saks Global Enterprises LLC | &nbsp;&nbsp;11.000% | &nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
|  | Six Flags Entertainment Corp. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;4/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;2887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2895 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;11/16/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Tapestry Inc. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;3/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | Thomas Jefferson University | &nbsp;&nbsp;3.847% | &nbsp;&nbsp;11/1/57 | &nbsp;&nbsp;&nbsp;&nbsp;2133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 |
|  | Toll Brothers Finance Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
| <sup>5</sup> | Toyota Motor Credit Corp. | &nbsp;&nbsp;1.900% | &nbsp;&nbsp;4/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141 |
|  | Toyota Motor Credit Corp. | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;8/9/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
| <sup>9</sup> | United Airlines Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;4/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>5</sup> | United Airlines Pass-Through Trust Class A Series 2020-1 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;10/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
| <sup>5</sup> | University of Chicago | &nbsp;&nbsp;2.761% | &nbsp;&nbsp;4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;2191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664 |
|  | University of Southern California | &nbsp;&nbsp;4.976% | &nbsp;&nbsp;10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
| <sup>11</sup> | Volkswagen Financial Services AG | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;5/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 |
| <sup>9</sup> | Volkswagen Group of America Finance LLC | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;9/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>9</sup> | Volkswagen Group of America Finance LLC | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;9/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>9</sup> | Volkswagen Group of America Finance LLC | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006 |
| <sup>9</sup> | Wayfair LLC | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;10/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| <sup>9</sup> | WK Kellogg Foundation Trust | &nbsp;&nbsp;2.443% | &nbsp;&nbsp;10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;9178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5318 |
| <sup>9</sup> | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| <sup>5</sup> | Yale University | &nbsp;&nbsp;2.402% | &nbsp;&nbsp;4/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;5050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970 |
|  |  |  |  |  | &nbsp;&nbsp;**156408** |
| **Consumer Staples (2.8%)** | **Consumer Staples (2.8%)** | **Consumer Staples (2.8%)** | **Consumer Staples (2.8%)** | **Consumer Staples (2.8%)** | **Consumer Staples (2.8%)** |
| <sup>9</sup> | Albertsons Cos. Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;3348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397 |
|  | Altria Group Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;2/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;2338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364 |
| <sup>5</sup> | Anheuser-Busch Cos. LLC | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;1603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550 |
| <sup>5</sup> | Anheuser-Busch Cos. LLC | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;2/1/46 | &nbsp;&nbsp;43309 | &nbsp;&nbsp;&nbsp;&nbsp;39445 |
| <sup>5,11</sup> | Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;4/2/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | Anheuser-Busch InBev Worldwide Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
|  | Anheuser-Busch InBev Worldwide Inc. | &nbsp;&nbsp;8.200% | &nbsp;&nbsp;1/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;3151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 |
|  | Anheuser-Busch InBev Worldwide Inc. | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;1/23/49 | &nbsp;&nbsp;16038 | &nbsp;&nbsp;&nbsp;&nbsp;15867 |
|  | BAT Capital Corp. | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;4/2/27 | &nbsp;&nbsp;&nbsp;&nbsp;4196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4214 |
|  | BAT Capital Corp. | &nbsp;&nbsp;3.557% | &nbsp;&nbsp;8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;7901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7755 |
|  | BAT Capital Corp. | &nbsp;&nbsp;2.259% | &nbsp;&nbsp;3/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;3827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3599 |
|  | BAT Capital Corp. | &nbsp;&nbsp;4.906% | &nbsp;&nbsp;4/2/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
|  | BAT International Finance plc | &nbsp;&nbsp;4.448% | &nbsp;&nbsp;3/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;2814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815 |
|  | BAT International Finance plc | &nbsp;&nbsp;5.931% | &nbsp;&nbsp;2/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;9482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9920 |
| <sup>5,11</sup> | BAT International Finance plc | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;4/12/32 | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5088 |
| <sup>5,11</sup> | British American Tobacco plc | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;1234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
| <sup>9</sup> | Cargill Inc. | &nbsp;&nbsp;4.760% | &nbsp;&nbsp;11/23/45 | &nbsp;&nbsp;&nbsp;&nbsp;3817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3368 |
| <sup>5</sup> | Cencosud SA | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;7/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Conagra Brands Inc. | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| <sup>11</sup> | Danone SA | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | Dollar General Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
| <sup>9</sup> | Energizer Holdings Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>9</sup> | Energizer Holdings Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;3/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2521 |
|  | General Mills Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;1/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;2066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089 |
| <sup>5,10</sup> | Imperial Brands Finance plc | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
| <sup>5,11</sup> | Imperial Brands Finance plc | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;2/12/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | JBS USA Holding Lux Sarl | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | JBS USA Holding Lux Sarl | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;2124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159 |
| <sup>9</sup> | JBS USA LUX Sarl | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;4/20/35 | &nbsp;&nbsp;13380 | &nbsp;&nbsp;&nbsp;&nbsp;13805 |
| <sup>9</sup> | JBS USA LUX Sarl | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;2/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;8580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8707 |
| <sup>9</sup> | KeHE Distributors LLC | &nbsp;&nbsp;9.000% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Keurig Dr Pepper Inc. | &nbsp;&nbsp;4.597% | &nbsp;&nbsp;5/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Kraft Heinz Foods Co. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| <sup>9</sup> | Lamb Weston Holdings Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>9</sup> | Lamb Weston Holdings Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;1/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;4/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;1944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6805 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;6038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;5623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5540 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;5/1/65 | &nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184 |
|  | McCormick & Co. Inc. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
| <sup>9</sup> | Nestle Holdings Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/24/48 | &nbsp;&nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4078 |
| <sup>9</sup> | Opal Bidco SAS | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3454 |
| <sup>9</sup> | Performance Food Group Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;3/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;3851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3953 |
| <sup>11</sup> | Philip Morris International Inc. | &nbsp;&nbsp;0.800% | &nbsp;&nbsp;8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;4/30/35 | &nbsp;&nbsp;&nbsp;&nbsp;7030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6893 |
| <sup>11</sup> | Philip Morris International Inc. | &nbsp;&nbsp;1.450% | &nbsp;&nbsp;8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;3/4/43 | &nbsp;&nbsp;&nbsp;&nbsp;2227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
| <sup>9</sup> | Post Holdings Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
|  | Sysco Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432 |
|  | Sysco Corp. | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Target Corp. | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;1/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;4380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743 |
|  | Tyson Foods Inc. | &nbsp;&nbsp;3.550% | &nbsp;&nbsp;6/2/27 | &nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353 |
| <sup>9</sup> | US Foods Inc. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Walmart Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;4/28/35 | &nbsp;&nbsp;14830 | &nbsp;&nbsp;&nbsp;&nbsp;15018 |
|  | Walmart Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;4461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3888 |
|  |  |  |  |  | &nbsp;&nbsp;**221957** |
| **Energy (2.7%)** | **Energy (2.7%)** | **Energy (2.7%)** | **Energy (2.7%)** | **Energy (2.7%)** | **Energy (2.7%)** |
| <sup>9</sup> | Antero Midstream Partners LP | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| <sup>9</sup> | Ascent Resources Utica Holdings LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;10/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382 |
| <sup>9</sup> | Blue Racer Midstream LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;7/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>9</sup> | Blue Racer Midstream LLC | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
| <sup>5,11</sup> | BP Capital Markets BV | &nbsp;&nbsp;0.933% | &nbsp;&nbsp;12/4/40 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638 |
| <sup>11</sup> | BP Capital Markets plc | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | Canadian Natural Resources Ltd. | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;4797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4734 |
|  | Cenovus Energy Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;4/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
|  | Chevron Corp. | &nbsp;&nbsp;3.078% | &nbsp;&nbsp;5/11/50 | &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2402 |
| <sup>9</sup> | Civitas Resources Inc. | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>9</sup> | Civitas Resources Inc. | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | ConocoPhillips Co. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624 |
|  | ConocoPhillips Co. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;3458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470 |
|  | ConocoPhillips Co. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;9/15/63 | &nbsp;&nbsp;&nbsp;&nbsp;2513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 |
|  | ConocoPhillips Co. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;1/15/65 | &nbsp;&nbsp;&nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094 |
| <sup>9</sup> | Continental Resources Inc. | &nbsp;&nbsp;2.268% | &nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;1354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295 |
|  | Coterra Energy Inc. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
| <sup>9</sup> | Diamond Foreign Asset Co. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| <sup>9</sup> | DT Midstream Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291 |
| <sup>9</sup> | DT Midstream Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
| <sup>9</sup> | EIG Pearl Holdings Sarl | &nbsp;&nbsp;4.387% | &nbsp;&nbsp;11/30/46 | &nbsp;&nbsp;&nbsp;&nbsp;3936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050 |
|  | Enbridge Inc. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657 |
|  | Enbridge Inc. | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | Energy Transfer LP | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;2691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2745 |
|  | Energy Transfer LP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | Energy Transfer LP | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;3101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127 |
|  | Energy Transfer LP | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;3208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116 |
|  | Energy Transfer LP | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Energy Transfer LP | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641 |
|  | Energy Transfer LP | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4537 |
|  | Enterprise Products Operating LLC | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;2/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162 |
|  | Enterprise Products Operating LLC | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;1/31/50 | &nbsp;&nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3930 |
|  | EOG Resources Inc. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;4/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;4621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022 |
| <sup>9</sup> | EQT Corp. | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>9</sup> | EQT Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>9</sup> | EQT Corp. | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>7,9</sup> | Excelerate Energy LP | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
|  | Exxon Mobil Corp. | &nbsp;&nbsp;4.114% | &nbsp;&nbsp;3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;4716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3827 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5</sup> | Galaxy Pipeline Assets Bidco Ltd. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;9/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 |
|  | Genesis Energy LP | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| <sup>9</sup> | Greensaif Pipelines Bidco Sarl | &nbsp;&nbsp;6.510% | &nbsp;&nbsp;2/23/42 | &nbsp;&nbsp;&nbsp;&nbsp;2149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 |
| <sup>9</sup> | Greensaif Pipelines Bidco Sarl | &nbsp;&nbsp;6.103% | &nbsp;&nbsp;8/23/42 | &nbsp;&nbsp;&nbsp;&nbsp;4998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4947 |
| <sup>9</sup> | Helmerich & Payne Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182 |
| <sup>9</sup> | Helmerich & Payne Inc. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | Hess Corp. | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4893 |
| <sup>9</sup> | Hess Midstream Operations LP | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
|  | Kinder Morgan Inc. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421 |
| <sup>7</sup> | Kinder Morgan Inc. | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;6/1/35 | &nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;15020 |
| <sup>9</sup> | Kinetik Holdings LP | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430 |
| <sup>9</sup> | Matador Resources Co. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;4/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;3639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3737 |
|  | ONEOK Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | ONEOK Inc. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Ovintiv Inc. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997 |
| <sup>9</sup> | Permian Resources Operating LLC | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
| <sup>9</sup> | Permian Resources Operating LLC | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;4/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Petrobras Global Finance BV | &nbsp;&nbsp;5.999% | &nbsp;&nbsp;1/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>9</sup> | Petronas Capital Ltd. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;1/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9344 |
| <sup>9</sup> | Petronas Capital Ltd. | &nbsp;&nbsp;5.340% | &nbsp;&nbsp;4/3/35 | &nbsp;&nbsp;14267 | &nbsp;&nbsp;&nbsp;&nbsp;14532 |
| <sup>9</sup> | Petronas Capital Ltd. | &nbsp;&nbsp;5.848% | &nbsp;&nbsp;4/3/55 | &nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7617 |
|  | Phillips 66 | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
|  | Phillips 66 Co. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991 |
| <sup>5</sup> | Raizen Fuels Finance SA | &nbsp;&nbsp;6.450% | &nbsp;&nbsp;3/5/34 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9922 |
| <sup>9</sup> | Raizen Fuels Finance SA | &nbsp;&nbsp;6.950% | &nbsp;&nbsp;3/5/54 | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7458 |
|  | Range Resources Corp. | &nbsp;&nbsp;8.250% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>9</sup> | Schlumberger Holdings Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403 |
| <sup>5</sup> | Shell Finance US Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;5/11/45 | &nbsp;&nbsp;&nbsp;&nbsp;5247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393 |
| <sup>5</sup> | Shell Finance US Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/10/46 | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
| <sup>5</sup> | Shell Finance US Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;9/12/46 | &nbsp;&nbsp;&nbsp;&nbsp;8575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6488 |
| <sup>5</sup> | Shell Finance US Inc. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;4/6/50 | &nbsp;&nbsp;&nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011 |
| <sup>9</sup> | Tallgrass Energy Partners LP | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Targa Resources Corp. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;2412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445 |
|  | Targa Resources Corp. | &nbsp;&nbsp;6.150% | &nbsp;&nbsp;3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | TotalEnergies Capital International SA | &nbsp;&nbsp;2.986% | &nbsp;&nbsp;6/29/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | TotalEnergies Capital SA | &nbsp;&nbsp;5.425% | &nbsp;&nbsp;9/10/64 | &nbsp;&nbsp;&nbsp;&nbsp;2336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133 |
| <sup>5,11</sup> | TotalEnergies SE | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>5,11</sup> | TotalEnergies SE | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;7071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 |
|  | TransCanada PipeLines Ltd. | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;4/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 |
| <sup>9</sup> | Transocean Inc. | &nbsp;&nbsp;8.250% | &nbsp;&nbsp;5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>9</sup> | Transocean Inc. | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| <sup>9</sup> | Transocean Inc. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
| <sup>9</sup> | Valaris Ltd. | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;4/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | Valero Energy Corp. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
| <sup>9</sup> | Venture Global Calcasieu Pass LLC | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>9</sup> | Venture Global Calcasieu Pass LLC | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
| <sup>9</sup> | Venture Global LNG Inc. | &nbsp;&nbsp;9.500% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
| <sup>9</sup> | Venture Global LNG Inc. | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;4144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4239 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;1/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4885 |
|  |  |  |  |  | &nbsp;&nbsp;**212799** |
| **Financials (12.1%)** | **Financials (12.1%)** | **Financials (12.1%)** | **Financials (12.1%)** | **Financials (12.1%)** | **Financials (12.1%)** |
| <sup>9</sup> | 200 Park Funding Trust | &nbsp;&nbsp;5.740% | &nbsp;&nbsp;2/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;8242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8032 |
|  | AerCap Ireland Capital DAC | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;10/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871 |
| <sup>5</sup> | Air Lease Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Air Lease Corp. | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421 |
|  | Air Lease Corp. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | Air Lease Corp. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;2443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 |
| <sup>5</sup> | Air Lease Corp. | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;1303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 |
| <sup>5,10</sup> | Akelius Residential Property AB | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;1369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808 |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;7/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295 |
| <sup>9</sup> | Alliant Holdings Intermediate LLC | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;4/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Alliant Holdings Intermediate LLC | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Allstate Corp. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;12/15/46 | &nbsp;&nbsp;2414 | &nbsp;&nbsp;1915 |
| <sup>11</sup> | Altarea SCA | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | American Express Co. | &nbsp;&nbsp;5.043% | &nbsp;&nbsp;7/26/28 | &nbsp;&nbsp;1082 | &nbsp;&nbsp;1097 |
|  | American Express Co. | &nbsp;&nbsp;5.282% | &nbsp;&nbsp;7/27/29 | &nbsp;&nbsp;1059 | &nbsp;&nbsp;1086 |
|  | American Express Co. | &nbsp;&nbsp;5.532% | &nbsp;&nbsp;4/25/30 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1148 |
|  | American Express Co. | &nbsp;&nbsp;5.085% | &nbsp;&nbsp;1/30/31 | &nbsp;&nbsp;1651 | &nbsp;&nbsp;1681 |
|  | American Homes 4 Rent LP | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | American International Group Inc. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;242 |
| <sup>9</sup> | American National Global Funding | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;1/28/30 | &nbsp;&nbsp;&nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | American National Group Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | American Tower Corp. | &nbsp;&nbsp;3.550% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | American Tower Corp. | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;345 |
|  | American Tower Corp. | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp;686 |
|  | American Tower Corp. | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;1532 | &nbsp;&nbsp;1494 |
|  | Ameriprise Financial Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;12/15/28 | &nbsp;&nbsp;2201 | &nbsp;&nbsp;2305 |
| <sup>9</sup> | AmWINS Group Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>9</sup> | AmWINS Group Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;6/30/29 | &nbsp;&nbsp;2302 | &nbsp;&nbsp;2192 |
| <sup>9</sup> | Antares Holdings LP | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;1231 | &nbsp;&nbsp;1170 |
| <sup>9</sup> | Antares Holdings LP | &nbsp;&nbsp;7.950% | &nbsp;&nbsp;8/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;1030 |
| <sup>9</sup> | Antares Holdings LP | &nbsp;&nbsp;6.350% | &nbsp;&nbsp;10/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Aon Corp. | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;5/28/27 | &nbsp;&nbsp;1362 | &nbsp;&nbsp;1323 |
|  | Ares Capital Corp. | &nbsp;&nbsp;2.150% | &nbsp;&nbsp;7/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Ares Capital Corp. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;1964 | &nbsp;&nbsp;2016 |
| <sup>9</sup> | Ares Strategic Income Fund | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;1310 | &nbsp;&nbsp;1309 |
| <sup>9</sup> | Ares Strategic Income Fund | &nbsp;&nbsp;6.350% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;2164 | &nbsp;&nbsp;2200 |
| <sup>5,11</sup> | Aroundtown SA | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
| <sup>5,11</sup> | Aroundtown SA | &nbsp;&nbsp;0.375% | &nbsp;&nbsp;4/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;427 |
| <sup>5,11</sup> | Aroundtown SA | &nbsp;&nbsp;1.450% | &nbsp;&nbsp;7/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;213 |
| <sup>5,11</sup> | Aroundtown SA | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;7/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;118 |
| <sup>5,10</sup> | Aroundtown SA | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;4/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Associated Banc-Corp. | &nbsp;&nbsp;6.455% | &nbsp;&nbsp;8/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Assurant Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Athene Holding Ltd. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;1/12/28 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;1572 |
| <sup>11</sup> | Athora Holding Ltd. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;6/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp;614 |
| <sup>11</sup> | Athora Holding Ltd. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;9/10/34 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>12</sup> | Australia & New Zealand Banking Group Ltd. | &nbsp;&nbsp;5.906% | &nbsp;&nbsp;8/12/32 | &nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;678 |
| <sup>5,8,12</sup> | Australia & New Zealand Banking Group Ltd., 3M Australian Bank Bill Rate + 2.350% | &nbsp;&nbsp;6.524% | &nbsp;&nbsp;5/16/33 | &nbsp;&nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | AvalonBay Communities Inc. | &nbsp;&nbsp;1.900% | &nbsp;&nbsp;12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>10</sup> | Aviva plc | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;9/12/54 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1291 |
| <sup>5,11</sup> | AXA SA | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;5/28/49 | &nbsp;&nbsp;1024 | &nbsp;&nbsp;1150 |
| <sup>11</sup> | Balder Finland OYJ | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;1/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>11</sup> | Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;2/10/27 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;917 |
| <sup>9</sup> | Banco de Credito del Peru SA | &nbsp;&nbsp;6.450% | &nbsp;&nbsp;7/30/35 | &nbsp;&nbsp;4090 | &nbsp;&nbsp;4081 |
| <sup>5,11</sup> | Banco Santander SA | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;10/18/27 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1164 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;1.658% | &nbsp;&nbsp;3/11/27 | &nbsp;&nbsp;2466 | &nbsp;&nbsp;2406 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.559% | &nbsp;&nbsp;4/23/27 | &nbsp;&nbsp;1428 | &nbsp;&nbsp;1414 |
|  | Bank of America Corp. | &nbsp;&nbsp;1.734% | &nbsp;&nbsp;7/22/27 | &nbsp;&nbsp;6807 | &nbsp;&nbsp;6581 |
|  | Bank of America Corp. | &nbsp;&nbsp;5.933% | &nbsp;&nbsp;9/15/27 | &nbsp;&nbsp;2766 | &nbsp;&nbsp;2818 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;2.551% | &nbsp;&nbsp;2/4/28 | &nbsp;&nbsp;4228 | &nbsp;&nbsp;4091 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.705% | &nbsp;&nbsp;4/24/28 | &nbsp;&nbsp;2325 | &nbsp;&nbsp;2292 |
|  | Bank of America Corp. | &nbsp;&nbsp;4.376% | &nbsp;&nbsp;4/27/28 | &nbsp;&nbsp;2540 | &nbsp;&nbsp;2536 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.948% | &nbsp;&nbsp;7/22/28 | &nbsp;&nbsp;3616 | &nbsp;&nbsp;3655 |
|  | Bank of America Corp. | &nbsp;&nbsp;6.204% | &nbsp;&nbsp;11/10/28 | &nbsp;&nbsp;2051 | &nbsp;&nbsp;2133 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.419% | &nbsp;&nbsp;12/20/28 | &nbsp;&nbsp;5375 | &nbsp;&nbsp;5229 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.970% | &nbsp;&nbsp;3/5/29 | &nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | Bank of America Corp. | &nbsp;&nbsp;5.202% | &nbsp;&nbsp;4/25/29 | &nbsp;&nbsp;3935 | &nbsp;&nbsp;4019 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;2.087% | &nbsp;&nbsp;6/14/29 | &nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.271% | &nbsp;&nbsp;7/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;665 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.194% | &nbsp;&nbsp;7/23/30 | &nbsp;&nbsp;1467 | &nbsp;&nbsp;1383 |
|  | Bank of America Corp. | &nbsp;&nbsp;5.162% | &nbsp;&nbsp;1/24/31 | &nbsp;&nbsp;1738 | &nbsp;&nbsp;1770 |
|  | Bank of America Corp. | &nbsp;&nbsp;5.518% | &nbsp;&nbsp;10/25/35 | &nbsp;&nbsp;4076 | &nbsp;&nbsp;3989 |
|  | Bank of America Corp. | &nbsp;&nbsp;5.511% | &nbsp;&nbsp;1/24/36 | &nbsp;&nbsp;5517 | &nbsp;&nbsp;5593 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.244% | &nbsp;&nbsp;4/24/38 | &nbsp;&nbsp;9488 | &nbsp;&nbsp;8476 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.078% | &nbsp;&nbsp;4/23/40 | &nbsp;&nbsp;2471 | &nbsp;&nbsp;2114 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;2.676% | &nbsp;&nbsp;6/19/41 | &nbsp;&nbsp;5698 | &nbsp;&nbsp;4036 |
|  | Bank of America Corp. | &nbsp;&nbsp;3.311% | &nbsp;&nbsp;4/22/42 | &nbsp;&nbsp;6852 | &nbsp;&nbsp;5132 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.443% | &nbsp;&nbsp;1/20/48 | &nbsp;&nbsp;&nbsp;&nbsp;1729 | &nbsp;&nbsp;&nbsp;&nbsp;1445 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.330% | &nbsp;&nbsp;3/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.083% | &nbsp;&nbsp;3/20/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;2.831% | &nbsp;&nbsp;10/24/51 | &nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
| <sup>5,11</sup> | Bank of Cyprus PCL | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;6/24/27 | &nbsp;&nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;1464 |
| <sup>5,11</sup> | Bank of Cyprus PCL | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;1943 | &nbsp;&nbsp;&nbsp;&nbsp;2288 |
|  | Bank of New York Mellon Corp. | &nbsp;&nbsp;4.543% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1454 |
| <sup>5</sup> | Bank of New York Mellon Corp. | &nbsp;&nbsp;4.975% | &nbsp;&nbsp;3/14/30 | &nbsp;&nbsp;&nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp;1178 |
|  | Bank of Nova Scotia | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Bank of Nova Scotia | &nbsp;&nbsp;5.130% | &nbsp;&nbsp;2/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;1217 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
| <sup>5,11</sup> | Banque Federative du Credit Mutuel SA | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;5/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
|  | Barclays plc | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;5/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;1421 | &nbsp;&nbsp;&nbsp;&nbsp;1423 |
|  | Barclays plc | &nbsp;&nbsp;6.496% | &nbsp;&nbsp;9/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | Barclays plc | &nbsp;&nbsp;2.279% | &nbsp;&nbsp;11/24/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Barclays plc | &nbsp;&nbsp;5.501% | &nbsp;&nbsp;8/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;1300 |
|  | Barclays plc | &nbsp;&nbsp;4.942% | &nbsp;&nbsp;9/10/30 | &nbsp;&nbsp;&nbsp;&nbsp;1407 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
| <sup>10</sup> | Barclays plc | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;11/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>5,11</sup> | Bayerische Landesbank | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;9/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | BlackRock Funding Inc. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/14/54 | &nbsp;&nbsp;&nbsp;&nbsp;4151 | &nbsp;&nbsp;&nbsp;&nbsp;3931 |
| <sup>5,11</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;10/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;2796 |
| <sup>5,11</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;4/26/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| <sup>5,11</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;5/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
| <sup>5,10</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;10/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
| <sup>5,11</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;3/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;9036 |
| <sup>11</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;10/29/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Blackstone Secured Lending Fund | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;4/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
|  | Blue Owl Capital Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;7/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Blue Owl Capital Corp. | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;3105 | &nbsp;&nbsp;&nbsp;&nbsp;3082 |
| <sup>9</sup> | Blue Owl Technology Finance Corp. | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1218 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>5,11</sup> | BNP Paribas SA | &nbsp;&nbsp;0.875% | &nbsp;&nbsp;7/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
| <sup>5,10</sup> | BNP Paribas SA | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
| <sup>5,11</sup> | BNP Paribas SA | &nbsp;&nbsp;1.125% | &nbsp;&nbsp;1/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
| <sup>5,11</sup> | BNP Paribas SA | &nbsp;&nbsp;0.875% | &nbsp;&nbsp;8/31/33 | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;3019 |
|  | Boston Properties LP | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  | Boston Properties LP | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
| <sup>10</sup> | BPCE SA | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>10</sup> | BPCE SA | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;11/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;6054 |
|  | Brixmor Operating Partnership LP | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Brixmor Operating Partnership LP | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;5.237% | &nbsp;&nbsp;6/28/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;4.862% | &nbsp;&nbsp;1/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;1853 | &nbsp;&nbsp;&nbsp;&nbsp;1866 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;5.260% | &nbsp;&nbsp;4/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;&nbsp;2006 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;4.631% | &nbsp;&nbsp;9/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;1407 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;5.245% | &nbsp;&nbsp;1/13/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/9/27 | &nbsp;&nbsp;&nbsp;&nbsp;1191 | &nbsp;&nbsp;&nbsp;&nbsp;1176 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;7.149% | &nbsp;&nbsp;10/29/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;1.878% | &nbsp;&nbsp;11/2/27 | &nbsp;&nbsp;&nbsp;&nbsp;1183 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;5.468% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;6.312% | &nbsp;&nbsp;6/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;5590 | &nbsp;&nbsp;&nbsp;&nbsp;5825 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;3014 | &nbsp;&nbsp;&nbsp;&nbsp;3088 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;3.273% | &nbsp;&nbsp;3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;1239 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;5.463% | &nbsp;&nbsp;7/26/30 | &nbsp;&nbsp;&nbsp;&nbsp;7336 | &nbsp;&nbsp;&nbsp;&nbsp;7455 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;6.183% | &nbsp;&nbsp;1/30/36 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;24636 |
|  | Charles Schwab Corp. | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;3/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | Charles Schwab Corp. | &nbsp;&nbsp;5.643% | &nbsp;&nbsp;5/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;3272 | &nbsp;&nbsp;&nbsp;&nbsp;3392 |
|  | Chubb INA Holdings LLC | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;11/3/45 | &nbsp;&nbsp;&nbsp;&nbsp;3817 | &nbsp;&nbsp;&nbsp;&nbsp;3246 |
| <sup>9</sup> | Citadel Finance LLC | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;2/10/30 | &nbsp;&nbsp;&nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Citibank NA | &nbsp;&nbsp;4.876% | &nbsp;&nbsp;11/19/27 | &nbsp;&nbsp;&nbsp;&nbsp;2523 | &nbsp;&nbsp;&nbsp;&nbsp;2540 |
|  | Citibank NA | &nbsp;&nbsp;5.803% | &nbsp;&nbsp;9/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;1461 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
|  | Citigroup Inc. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;10/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;3327 | &nbsp;&nbsp;&nbsp;&nbsp;3273 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;11/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;1326 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;9/29/27 | &nbsp;&nbsp;&nbsp;&nbsp;1682 | &nbsp;&nbsp;&nbsp;&nbsp;1677 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.887% | &nbsp;&nbsp;1/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.070% | &nbsp;&nbsp;2/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;2447 | &nbsp;&nbsp;&nbsp;&nbsp;2386 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.668% | &nbsp;&nbsp;7/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;1761 | &nbsp;&nbsp;&nbsp;&nbsp;1728 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.520% | &nbsp;&nbsp;10/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.786% | &nbsp;&nbsp;3/4/29 | &nbsp;&nbsp;&nbsp;&nbsp;1218 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;4.075% | &nbsp;&nbsp;4/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.980% | &nbsp;&nbsp;3/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Citigroup Inc. | &nbsp;&nbsp;4.542% | &nbsp;&nbsp;9/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;5021 | &nbsp;&nbsp;&nbsp;&nbsp;4971 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;2.976% | &nbsp;&nbsp;11/5/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;2.666% | &nbsp;&nbsp;1/29/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.878% | &nbsp;&nbsp;1/24/39 | &nbsp;&nbsp;13228 | &nbsp;&nbsp;11102 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;5.316% | &nbsp;&nbsp;3/26/41 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;2439 |
|  | Citigroup Inc. | &nbsp;&nbsp;5.612% | &nbsp;&nbsp;3/4/56 | &nbsp;&nbsp;&nbsp;&nbsp;5585 | &nbsp;&nbsp;&nbsp;&nbsp;5338 |
|  | Citizens Financial Group Inc. | &nbsp;&nbsp;5.253% | &nbsp;&nbsp;3/5/31 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
| <sup>5,10</sup> | Close Brothers Finance plc | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;10/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| <sup>5,10</sup> | Close Brothers Finance plc | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;12/3/30 | &nbsp;&nbsp;&nbsp;&nbsp;2677 | &nbsp;&nbsp;&nbsp;&nbsp;2829 |
| <sup>11</sup> | Cofinimmo SA | &nbsp;&nbsp;0.875% | &nbsp;&nbsp;12/2/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
|  | Comerica Inc. | &nbsp;&nbsp;5.982% | &nbsp;&nbsp;1/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
| <sup>5,8,12</sup> | Commonwealth Bank of Australia, 3M Australian Bank Bill Rate + 0.700% | &nbsp;&nbsp;4.748% | &nbsp;&nbsp;1/14/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
| <sup>8,12</sup> | Commonwealth Bank of Australia, 3M Australian Bank Bill Rate + 1.320% | &nbsp;&nbsp;5.467% | &nbsp;&nbsp;8/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
| <sup>5,8,12</sup> | Commonwealth Bank of Australia, 3M Australian Bank Bill Rate + 1.800% | &nbsp;&nbsp;5.910% | &nbsp;&nbsp;9/10/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>5,8,12</sup> | Commonwealth Bank of Australia, 3M Australian Bank Bill Rate + 2.050% | &nbsp;&nbsp;5.946% | &nbsp;&nbsp;10/25/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
| <sup>11</sup> | Cooperatieve Rabobank UA | &nbsp;&nbsp;0.250% | &nbsp;&nbsp;10/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | COPT Defense Properties LP | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
| <sup>9</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
| <sup>11</sup> | Credit Agricole Assurances SA | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;1/29/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>11</sup> | Credit Agricole SA | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;3/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Crown Castle Inc. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;2858 | &nbsp;&nbsp;&nbsp;&nbsp;2827 |
|  | Crown Castle Inc. | &nbsp;&nbsp;1.050% | &nbsp;&nbsp;7/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;2883 | &nbsp;&nbsp;&nbsp;&nbsp;2761 |
|  | Crown Castle Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
|  | Crown Castle Inc. | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
|  | Crown Castle Inc. | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
|  | Crown Castle Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;2231 | &nbsp;&nbsp;&nbsp;&nbsp;2249 |
|  | Crown Castle Inc. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | Crown Castle Inc. | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | CubeSmart LP | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | CubeSmart LP | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp;1833 |
| <sup>5,11</sup> | Danske Bank A/S | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Deutsche Bank AG | &nbsp;&nbsp;7.146% | &nbsp;&nbsp;7/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;2923 | &nbsp;&nbsp;&nbsp;&nbsp;2999 |
|  | Deutsche Bank AG | &nbsp;&nbsp;2.311% | &nbsp;&nbsp;11/16/27 | &nbsp;&nbsp;&nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;2164 |
| <sup>5,11</sup> | Deutsche Bank AG | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;5/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>11</sup> | Digital Dutch Finco BV | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>11</sup> | Digital Dutch Finco BV | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>11</sup> | Digital Dutch Finco BV | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;9/13/33 | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;4156 |
|  | Digital Realty Trust LP | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
|  | Digital Realty Trust LP | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;3683 | &nbsp;&nbsp;&nbsp;&nbsp;3784 |
|  | Digital Realty Trust LP | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1971 | &nbsp;&nbsp;&nbsp;&nbsp;1896 |
| <sup>5</sup> | Discover Bank | &nbsp;&nbsp;5.974% | &nbsp;&nbsp;8/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
| <sup>5,11</sup> | DNB Bank ASA | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;9/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | DOC DR LLC | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>11</sup> | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;1/25/27 | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;4045 |
| <sup>11</sup> | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;9/29/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Equinix Inc. | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Equinix Inc. | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Equinix Inc. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;11/18/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Equitable Holdings Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;4/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | ERP Operating LP | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Essex Portfolio LP | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 |
|  | Essex Portfolio LP | &nbsp;&nbsp;1.700% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
|  | Essex Portfolio LP | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| <sup>5,11</sup> | Eurobank SA | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/7/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
|  | Extra Space Storage LP | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;2528 |
| <sup>9</sup> | F&G Global Funding | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;6/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
|  | Federal Realty OP LP | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Federal Realty OP LP | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Fidelity National Financial Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| <sup>11</sup> | Fidelity National Information Services Inc. | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;12/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;1258 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;2.550% | &nbsp;&nbsp;5/5/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;3/14/28 | &nbsp;&nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;1907 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;6.361% | &nbsp;&nbsp;10/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp;4060 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;4.895% | &nbsp;&nbsp;9/6/30 | &nbsp;&nbsp;&nbsp;&nbsp;1847 | &nbsp;&nbsp;&nbsp;&nbsp;1843 |
|  | Fiserv Inc. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;3/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
| <sup>9</sup> | Freedom Mortgage Holdings LLC | &nbsp;&nbsp;9.250% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | Gaci First Investment Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;3214 |
|  | GATX Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;9/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 |
|  | GATX Corp. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>5,11</sup> | Generali | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/27/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |

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STAR Core-Plus Bond Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | GGAM Finance Ltd. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>9</sup> | GGAM Finance Ltd. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
| <sup>9</sup> | Global Atlantic Fin Co. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>9</sup> | Global Atlantic Fin Co. | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | Global Payments Inc. | &nbsp;&nbsp;2.150% | &nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;4023 | &nbsp;&nbsp;&nbsp;&nbsp;3855 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;1.431% | &nbsp;&nbsp;3/9/27 | &nbsp;&nbsp;&nbsp;&nbsp;4904 | &nbsp;&nbsp;&nbsp;&nbsp;4774 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;1.542% | &nbsp;&nbsp;9/10/27 | &nbsp;&nbsp;&nbsp;&nbsp;1723 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;1.948% | &nbsp;&nbsp;10/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;3274 | &nbsp;&nbsp;&nbsp;&nbsp;3154 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;2.640% | &nbsp;&nbsp;2/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;3106 | &nbsp;&nbsp;&nbsp;&nbsp;3004 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;3.615% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;2908 | &nbsp;&nbsp;&nbsp;&nbsp;2862 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;3.691% | &nbsp;&nbsp;6/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;1288 | &nbsp;&nbsp;&nbsp;&nbsp;1267 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.482% | &nbsp;&nbsp;8/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;1774 | &nbsp;&nbsp;&nbsp;&nbsp;1773 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;5.727% | &nbsp;&nbsp;4/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;2359 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.692% | &nbsp;&nbsp;10/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;1798 | &nbsp;&nbsp;&nbsp;&nbsp;1794 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;5.207% | &nbsp;&nbsp;1/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;4143 | &nbsp;&nbsp;&nbsp;&nbsp;4212 |
| <sup>5,11</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;1/23/33 | &nbsp;&nbsp;&nbsp;&nbsp;1748 | &nbsp;&nbsp;&nbsp;&nbsp;1966 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.017% | &nbsp;&nbsp;10/31/38 | &nbsp;&nbsp;14074 | &nbsp;&nbsp;11973 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.411% | &nbsp;&nbsp;4/23/39 | &nbsp;&nbsp;&nbsp;&nbsp;6799 | &nbsp;&nbsp;&nbsp;&nbsp;5975 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;2.908% | &nbsp;&nbsp;7/21/42 | &nbsp;&nbsp;&nbsp;&nbsp;3049 | &nbsp;&nbsp;&nbsp;&nbsp;2117 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;3.436% | &nbsp;&nbsp;2/24/43 | &nbsp;&nbsp;&nbsp;&nbsp;3263 | &nbsp;&nbsp;&nbsp;&nbsp;2421 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;5.561% | &nbsp;&nbsp;11/19/45 | &nbsp;&nbsp;&nbsp;&nbsp;1996 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
| <sup>9</sup> | Golub Capital Private Credit Fund | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>5,11</sup> | Grand City Properties SA | &nbsp;&nbsp;0.125% | &nbsp;&nbsp;1/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Healthcare Realty Holdings LP | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 |
|  | Healthcare Realty Holdings LP | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |
|  | Healthpeak OP LLC | &nbsp;&nbsp;1.350% | &nbsp;&nbsp;2/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1234 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Healthpeak OP LLC | &nbsp;&nbsp;2.125% | &nbsp;&nbsp;12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Healthpeak OP LLC | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Healthpeak OP LLC | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
| <sup>5,11</sup> | Heimstaden Bostad Treasury BV | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;10/13/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Highwoods Realty LP | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1161 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Highwoods Realty LP | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Highwoods Realty LP | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;4/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Highwoods Realty LP | &nbsp;&nbsp;3.050% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;1062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 |
|  | Horace Mann Educators Corp. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>5</sup> | Host Hotels & Resorts LP | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
| <sup>9</sup> | Howden UK Refinance plc | &nbsp;&nbsp;8.125% | &nbsp;&nbsp;2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;1536 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;4.041% | &nbsp;&nbsp;3/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;2048 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  | HSBC Holdings plc | &nbsp;&nbsp;4.755% | &nbsp;&nbsp;6/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;2281 | &nbsp;&nbsp;&nbsp;&nbsp;2286 |
|  | HSBC Holdings plc | &nbsp;&nbsp;5.210% | &nbsp;&nbsp;8/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;2.013% | &nbsp;&nbsp;9/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | HSBC Holdings plc | &nbsp;&nbsp;7.390% | &nbsp;&nbsp;11/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;3074 | &nbsp;&nbsp;&nbsp;&nbsp;3269 |
|  | HSBC Holdings plc | &nbsp;&nbsp;6.161% | &nbsp;&nbsp;3/9/29 | &nbsp;&nbsp;&nbsp;&nbsp;2085 | &nbsp;&nbsp;&nbsp;&nbsp;2162 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;4.583% | &nbsp;&nbsp;6/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | HSBC Holdings plc | &nbsp;&nbsp;5.546% | &nbsp;&nbsp;3/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;&nbsp;2005 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;3.973% | &nbsp;&nbsp;5/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;5580 | &nbsp;&nbsp;&nbsp;&nbsp;5392 |
| <sup>11</sup> | HSBC Holdings plc | &nbsp;&nbsp;6.364% | &nbsp;&nbsp;11/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;9/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp;2043 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;6.800% | &nbsp;&nbsp;6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;6044 | &nbsp;&nbsp;&nbsp;&nbsp;6452 |
|  | HSBC Holdings plc | &nbsp;&nbsp;6.332% | &nbsp;&nbsp;3/9/44 | &nbsp;&nbsp;&nbsp;&nbsp;8163 | &nbsp;&nbsp;&nbsp;&nbsp;8585 |
|  | Hudson Pacific Properties LP | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;4.443% | &nbsp;&nbsp;8/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;5.272% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;2054 | &nbsp;&nbsp;&nbsp;&nbsp;2069 |
|  | Huntington National Bank | &nbsp;&nbsp;4.871% | &nbsp;&nbsp;4/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;2758 | &nbsp;&nbsp;&nbsp;&nbsp;2769 |
|  | Huntington National Bank | &nbsp;&nbsp;4.552% | &nbsp;&nbsp;5/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | ING Groep NV | &nbsp;&nbsp;6.083% | &nbsp;&nbsp;9/11/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | Intercontinental Exchange Inc. | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;4336 | &nbsp;&nbsp;&nbsp;&nbsp;4249 |
|  | Invitation Homes Operating Partnership LP | &nbsp;&nbsp;2.300% | &nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| <sup>9</sup> | Iron Mountain Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| <sup>11</sup> | JAB Holdings BV | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;4/25/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;7/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;1/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;1.470% | &nbsp;&nbsp;9/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;2131 | &nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.040% | &nbsp;&nbsp;1/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;1364 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.782% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;2645 | &nbsp;&nbsp;&nbsp;&nbsp;2617 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;2.947% | &nbsp;&nbsp;2/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.571% | &nbsp;&nbsp;4/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;1934 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.323% | &nbsp;&nbsp;4/26/28 | &nbsp;&nbsp;&nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;4206 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.540% | &nbsp;&nbsp;5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;2.182% | &nbsp;&nbsp;6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;2713 | &nbsp;&nbsp;&nbsp;&nbsp;2595 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.979% | &nbsp;&nbsp;7/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp;2062 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.851% | &nbsp;&nbsp;7/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.505% | &nbsp;&nbsp;10/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;1774 | &nbsp;&nbsp;&nbsp;&nbsp;1779 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;4.005% | &nbsp;&nbsp;4/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;2485 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;2.069% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.299% | &nbsp;&nbsp;7/24/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;6.087% | &nbsp;&nbsp;10/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;1224 | &nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.012% | &nbsp;&nbsp;1/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;1801 | &nbsp;&nbsp;&nbsp;&nbsp;1831 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.581% | &nbsp;&nbsp;4/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;3425 | &nbsp;&nbsp;&nbsp;&nbsp;3550 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.702% | &nbsp;&nbsp;5/6/30 | &nbsp;&nbsp;&nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;&nbsp;1420 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.565% | &nbsp;&nbsp;6/14/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.995% | &nbsp;&nbsp;7/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;5959 | &nbsp;&nbsp;&nbsp;&nbsp;6047 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.603% | &nbsp;&nbsp;10/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;2186 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.140% | &nbsp;&nbsp;1/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;3233 | &nbsp;&nbsp;&nbsp;&nbsp;3297 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.294% | &nbsp;&nbsp;7/22/35 | &nbsp;&nbsp;&nbsp;&nbsp;1962 | &nbsp;&nbsp;&nbsp;&nbsp;1963 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.572% | &nbsp;&nbsp;4/22/36 | &nbsp;&nbsp;&nbsp;&nbsp;8070 | &nbsp;&nbsp;&nbsp;&nbsp;8251 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.882% | &nbsp;&nbsp;7/24/38 | &nbsp;&nbsp;&nbsp;&nbsp;4188 | &nbsp;&nbsp;&nbsp;&nbsp;3622 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.109% | &nbsp;&nbsp;4/22/41 | &nbsp;&nbsp;&nbsp;&nbsp;1817 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;3.157% | &nbsp;&nbsp;4/22/42 | &nbsp;&nbsp;&nbsp;&nbsp;2591 | &nbsp;&nbsp;&nbsp;&nbsp;1931 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.534% | &nbsp;&nbsp;11/29/45 | &nbsp;&nbsp;&nbsp;&nbsp;3379 | &nbsp;&nbsp;&nbsp;&nbsp;3320 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.964% | &nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;13596 | &nbsp;&nbsp;10618 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.109% | &nbsp;&nbsp;4/22/51 | &nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
| <sup>5</sup> | KeyCorp | &nbsp;&nbsp;2.550% | &nbsp;&nbsp;10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | Kilroy Realty LP | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;1677 |
|  | Kilroy Realty LP | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
| <sup>9</sup> | Ladder Capital Finance Holdings LLLP | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
| <sup>9</sup> | Ladder Capital Finance Holdings LLLP | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;7/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Lloyds Banking Group plc | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;1/11/27 | &nbsp;&nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;&nbsp;&nbsp;1202 |
|  | Lloyds Banking Group plc | &nbsp;&nbsp;5.985% | &nbsp;&nbsp;8/7/27 | &nbsp;&nbsp;&nbsp;&nbsp;1472 | &nbsp;&nbsp;&nbsp;&nbsp;1495 |
| <sup>5,8,12</sup> | Lloyds Banking Group plc, 3M Australian Bank Bill Rate + 2.000% | &nbsp;&nbsp;6.114% | &nbsp;&nbsp;3/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649 |
|  | LPL Holdings Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;5/20/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | LPL Holdings Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;11/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | M&T Bank Corp. | &nbsp;&nbsp;4.553% | &nbsp;&nbsp;8/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;5081 | &nbsp;&nbsp;&nbsp;&nbsp;5058 |
| <sup>12</sup> | Macquarie Bank Ltd. | &nbsp;&nbsp;6.082% | &nbsp;&nbsp;6/7/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>8,12</sup> | Macquarie Bank Ltd., 3M Australian Bank Bill Rate + 1.550% | &nbsp;&nbsp;5.664% | &nbsp;&nbsp;6/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| <sup>8,12</sup> | Macquarie Bank Ltd., 3M Australian Bank Bill Rate + 2.700% | &nbsp;&nbsp;6.811% | &nbsp;&nbsp;6/7/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>5</sup> | Manufacturers & Traders Trust Co. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;8/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | Manufacturers & Traders Trust Co. | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;1/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;5014 | &nbsp;&nbsp;&nbsp;&nbsp;5032 |
|  | Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;4879 | &nbsp;&nbsp;&nbsp;&nbsp;4922 |
| <sup>9</sup> | Massachusetts Mutual Life Insurance Co. | &nbsp;&nbsp;3.729% | &nbsp;&nbsp;10/15/70 | &nbsp;&nbsp;&nbsp;&nbsp;3103 | &nbsp;&nbsp;&nbsp;&nbsp;2008 |
|  | MetLife Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;8/13/42 | &nbsp;&nbsp;&nbsp;&nbsp;6119 | &nbsp;&nbsp;&nbsp;&nbsp;5069 |
|  | Mid-America Apartments LP | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Mid-America Apartments LP | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;2.341% | &nbsp;&nbsp;1/19/28 | &nbsp;&nbsp;&nbsp;&nbsp;2376 | &nbsp;&nbsp;&nbsp;&nbsp;2291 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;5.017% | &nbsp;&nbsp;7/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;5.242% | &nbsp;&nbsp;4/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;1364 | &nbsp;&nbsp;&nbsp;&nbsp;1391 |
|  | Mizuho Financial Group Inc. | &nbsp;&nbsp;5.667% | &nbsp;&nbsp;5/27/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;9/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | Morgan Stanley | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;4/23/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Morgan Stanley | &nbsp;&nbsp;1.593% | &nbsp;&nbsp;5/4/27 | &nbsp;&nbsp;&nbsp;&nbsp;2788 | &nbsp;&nbsp;&nbsp;&nbsp;2707 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;1.512% | &nbsp;&nbsp;7/20/27 | &nbsp;&nbsp;&nbsp;&nbsp;3388 | &nbsp;&nbsp;&nbsp;&nbsp;3271 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;5.652% | &nbsp;&nbsp;4/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;2175 | &nbsp;&nbsp;&nbsp;&nbsp;2222 |
|  | Morgan Stanley | &nbsp;&nbsp;4.210% | &nbsp;&nbsp;4/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;3.591% | &nbsp;&nbsp;7/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;2006 |
|  | Morgan Stanley | &nbsp;&nbsp;6.296% | &nbsp;&nbsp;10/18/28 | &nbsp;&nbsp;&nbsp;&nbsp;4074 | &nbsp;&nbsp;&nbsp;&nbsp;4244 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;3.772% | &nbsp;&nbsp;1/24/29 | &nbsp;&nbsp;&nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
|  | Morgan Stanley | &nbsp;&nbsp;5.123% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
|  | Morgan Stanley | &nbsp;&nbsp;5.042% | &nbsp;&nbsp;7/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;7817 | &nbsp;&nbsp;&nbsp;&nbsp;7903 |
|  | Morgan Stanley | &nbsp;&nbsp;4.654% | &nbsp;&nbsp;10/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;3418 | &nbsp;&nbsp;&nbsp;&nbsp;3406 |
|  | Morgan Stanley | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;3082 | &nbsp;&nbsp;&nbsp;&nbsp;3141 |
| <sup>11</sup> | Morgan Stanley | &nbsp;&nbsp;3.521% | &nbsp;&nbsp;5/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;2168 |
|  | Morgan Stanley | &nbsp;&nbsp;5.831% | &nbsp;&nbsp;4/19/35 | &nbsp;&nbsp;&nbsp;&nbsp;3995 | &nbsp;&nbsp;&nbsp;&nbsp;4127 |
|  | Morgan Stanley | &nbsp;&nbsp;5.587% | &nbsp;&nbsp;1/18/36 | &nbsp;&nbsp;&nbsp;&nbsp;6319 | &nbsp;&nbsp;&nbsp;&nbsp;6412 |
|  | Morgan Stanley | &nbsp;&nbsp;5.664% | &nbsp;&nbsp;4/17/36 | &nbsp;&nbsp;&nbsp;&nbsp;8075 | &nbsp;&nbsp;&nbsp;&nbsp;8248 |
| <sup>11</sup> | Morgan Stanley | &nbsp;&nbsp;4.099% | &nbsp;&nbsp;5/22/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;3.971% | &nbsp;&nbsp;7/22/38 | &nbsp;&nbsp;18948 | &nbsp;&nbsp;16300 |
|  | Morgan Stanley | &nbsp;&nbsp;5.942% | &nbsp;&nbsp;2/7/39 | &nbsp;&nbsp;&nbsp;&nbsp;3101 | &nbsp;&nbsp;&nbsp;&nbsp;3120 |
|  | Morgan Stanley | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;1/27/45 | &nbsp;&nbsp;&nbsp;&nbsp;2640 | &nbsp;&nbsp;&nbsp;&nbsp;2187 |
|  | MPT Operating Partnership LP | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;3255 | &nbsp;&nbsp;&nbsp;&nbsp;2169 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | MPT Operating Partnership LP | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| <sup>9</sup> | Nationstar Mortgage Holdings Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | NatWest Group plc | &nbsp;&nbsp;1.642% | &nbsp;&nbsp;6/14/27 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| <sup>5</sup> | NatWest Group plc | &nbsp;&nbsp;3.073% | &nbsp;&nbsp;5/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>5</sup> | NatWest Group plc | &nbsp;&nbsp;4.445% | &nbsp;&nbsp;5/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>10</sup> | NatWest Group plc | &nbsp;&nbsp;3.622% | &nbsp;&nbsp;8/14/30 | &nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | NatWest Group plc | &nbsp;&nbsp;4.964% | &nbsp;&nbsp;8/15/30 | &nbsp;&nbsp;2902 | &nbsp;&nbsp;&nbsp;&nbsp;2916 |
| <sup>5,10</sup> | NatWest Group plc | &nbsp;&nbsp;2.105% | &nbsp;&nbsp;11/28/31 | &nbsp;&nbsp;2754 | &nbsp;&nbsp;&nbsp;&nbsp;3502 |
| <sup>5,11</sup> | NIBC Bank NV | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;6/12/35 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1942 |
| <sup>9</sup> | Nippon Life Insurance Co. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;4/30/55 | &nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;4201 |
|  | NMI Holdings Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | NNN REIT Inc. | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;4/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
| <sup>9</sup> | Nuveen LLC | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
| <sup>5,11</sup> | Oldenburgische Landesbank AG | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;4/24/34 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;10/1/29 | &nbsp;&nbsp;1881 | &nbsp;&nbsp;&nbsp;&nbsp;1768 |
|  | OneMain Finance Corp. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  | OneMain Finance Corp. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | OneMain Finance Corp. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
| <sup>5,11</sup> | P3 Group Sarl | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;1/26/29 | &nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
| <sup>9</sup> | Panther Escrow Issuer LLC | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>9</sup> | Park Intermediate Holdings LLC | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
| <sup>9</sup> | Pebblebrook Hotel LP | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| <sup>9</sup> | Penske Truck Leasing Co. LP | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;1/12/27 | &nbsp;&nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>9</sup> | Penske Truck Leasing Co. LP | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>9</sup> | Penske Truck Leasing Co. LP | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/30 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1249 |
| <sup>10</sup> | Phoenix Group Holdings plc | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;12/18/25 | &nbsp;&nbsp;1199 | &nbsp;&nbsp;&nbsp;&nbsp;1608 |
| <sup>5</sup> | PNC Bank NA | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;10/22/29 | &nbsp;&nbsp;1369 | &nbsp;&nbsp;&nbsp;&nbsp;1259 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;6.615% | &nbsp;&nbsp;10/20/27 | &nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;&nbsp;1506 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;5.582% | &nbsp;&nbsp;6/12/29 | &nbsp;&nbsp;9776 | &nbsp;&nbsp;10079 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;5.492% | &nbsp;&nbsp;5/14/30 | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;7198 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;5.222% | &nbsp;&nbsp;1/29/31 | &nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;3068 |
|  | Prologis LP | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;6/15/28 | &nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;1993 |
|  | Public Storage Operating Co. | &nbsp;&nbsp;1.850% | &nbsp;&nbsp;5/1/28 | &nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;1420 |
|  | Public Storage Operating Co. | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>11</sup> | Raiffeisen Bank International AG | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;6/18/32 | &nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;8392 |
| <sup>11</sup> | Raiffeisen Bank International AG | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;6/17/33 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Realty Income Corp. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;10/15/26 | &nbsp;&nbsp;2266 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
| <sup>5,10</sup> | Realty Income Corp. | &nbsp;&nbsp;1.875% | &nbsp;&nbsp;1/14/27 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | Realty Income Corp. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Realty Income Corp. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
| <sup>10</sup> | Realty Income Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Realty Income Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>11</sup> | Realty Income Corp. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;7/6/30 | &nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Regency Centers LP | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Regions Financial Corp. | &nbsp;&nbsp;5.722% | &nbsp;&nbsp;6/6/30 | &nbsp;&nbsp;7907 | &nbsp;&nbsp;&nbsp;&nbsp;8081 |
| <sup>9</sup> | Rocket Mortgage LLC | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;10/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>10</sup> | Rothesay Life plc | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;10/30/25 | &nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp;1350 |
| <sup>10</sup> | Rothesay Life plc | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;7/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/1/27 | &nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp;2556 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;4.522% | &nbsp;&nbsp;10/18/28 | &nbsp;&nbsp;4868 | &nbsp;&nbsp;&nbsp;&nbsp;4878 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;4.969% | &nbsp;&nbsp;8/2/30 | &nbsp;&nbsp;5583 | &nbsp;&nbsp;&nbsp;&nbsp;5654 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;10/18/30 | &nbsp;&nbsp;3033 | &nbsp;&nbsp;&nbsp;&nbsp;3029 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;5.153% | &nbsp;&nbsp;2/4/31 | &nbsp;&nbsp;6646 | &nbsp;&nbsp;&nbsp;&nbsp;6763 |
| <sup>9</sup> | Ryan Specialty LLC | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
|  | Sabra Health Care LP | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;8/15/26 | &nbsp;&nbsp;1232 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
|  | Sabra Health Care LP | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;1273 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
|  | SBA Communications Corp. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
| <sup>11</sup> | SCOR SE | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/8/46 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | Service Properties Trust | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Service Properties Trust | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;2042 |
|  | Simon Property Group LP | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;9/13/49 | &nbsp;&nbsp;8530 | &nbsp;&nbsp;&nbsp;&nbsp;5614 |
|  | Sixth Street Lending Partners | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/11/29 | &nbsp;&nbsp;1986 | &nbsp;&nbsp;&nbsp;&nbsp;2020 |
|  | Sixth Street Specialty Lending Inc. | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Sixth Street Specialty Lending Inc. | &nbsp;&nbsp;6.950% | &nbsp;&nbsp;8/14/28 | &nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1513 |
|  | Sixth Street Specialty Lending Inc. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 |
| <sup>11</sup> | Skandinaviska Enskilda Banken AB | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/17/33 | &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
| <sup>9</sup> | Starwood Property Trust Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>9</sup> | Starwood Property Trust Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;4/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Starwood Property Trust Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>5</sup> | State Street Corp. | &nbsp;&nbsp;3.031% | &nbsp;&nbsp;11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691 |
|  | Store Capital LLC | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Suci Second Investment Co. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;9/10/27 | &nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;16961 |
|  | Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;3.544% | &nbsp;&nbsp;1/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;2.130% | &nbsp;&nbsp;7/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  | Sun Communities Operating LP | &nbsp;&nbsp;2.300% | &nbsp;&nbsp;11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Sun Communities Operating LP | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470 |
| <sup>5,11</sup> | Swedbank AB | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;8/23/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Synovus Financial Corp. | &nbsp;&nbsp;6.168% | &nbsp;&nbsp;11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;3427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3453 |
| <sup>5,11</sup> | Talanx AG | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;12/5/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 |
| <sup>9</sup> | Teachers Insurance & Annuity Association of America | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;5/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;4110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2742 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;5.156% | &nbsp;&nbsp;1/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;1887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;4.861% | &nbsp;&nbsp;1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;5318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5393 |
| <sup>5</sup> | Toronto-Dominion Bank | &nbsp;&nbsp;5.523% | &nbsp;&nbsp;7/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;1016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;4.783% | &nbsp;&nbsp;12/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;3444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3477 |
| <sup>5</sup> | Toronto-Dominion Bank | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| <sup>5</sup> | Truist Financial Corp. | &nbsp;&nbsp;6.047% | &nbsp;&nbsp;6/8/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
| <sup>5</sup> | Truist Financial Corp. | &nbsp;&nbsp;4.873% | &nbsp;&nbsp;1/26/29 | &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2457 |
| <sup>5</sup> | Truist Financial Corp. | &nbsp;&nbsp;7.161% | &nbsp;&nbsp;10/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;1794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | UBS AG | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/9/27 | &nbsp;&nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 |
|  | UBS AG | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806 |
|  | UBS AG | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;9/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;4312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482 |
| <sup>5,11</sup> | UBS Group AG | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;4.253% | &nbsp;&nbsp;3/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;5.428% | &nbsp;&nbsp;2/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;7073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7233 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;3.126% | &nbsp;&nbsp;8/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;5.617% | &nbsp;&nbsp;9/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;3843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;5.699% | &nbsp;&nbsp;2/8/35 | &nbsp;&nbsp;&nbsp;&nbsp;6069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210 |
| <sup>5</sup> | UDR Inc. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>5,11</sup> | UniCredit SpA | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;7/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
| <sup>9</sup> | United Wholesale Mortgage LLC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
| <sup>5</sup> | US Bancorp | &nbsp;&nbsp;4.548% | &nbsp;&nbsp;7/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;5687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5701 |
|  | US Bancorp | &nbsp;&nbsp;4.653% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | US Bancorp | &nbsp;&nbsp;5.775% | &nbsp;&nbsp;6/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;2804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | US Bancorp | &nbsp;&nbsp;5.384% | &nbsp;&nbsp;1/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217 |
|  | US Bancorp | &nbsp;&nbsp;5.046% | &nbsp;&nbsp;2/12/31 | &nbsp;&nbsp;&nbsp;&nbsp;4872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4930 |
| <sup>11</sup> | US Bancorp | &nbsp;&nbsp;4.009% | &nbsp;&nbsp;5/21/32 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1961 |
| <sup>9</sup> | UWM Holdings LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| <sup>5,10</sup> | Virgin Money UK plc | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/3/27 | &nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3148 |
|  | Visa Inc. | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;9/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;7635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5845 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;7/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;1/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;3.526% | &nbsp;&nbsp;3/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;4387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4313 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;5.707% | &nbsp;&nbsp;4/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;1467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;3.584% | &nbsp;&nbsp;5/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;4794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;2.393% | &nbsp;&nbsp;6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;3292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3155 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;4.808% | &nbsp;&nbsp;7/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;3136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;6.303% | &nbsp;&nbsp;10/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;2.879% | &nbsp;&nbsp;10/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;5.244% | &nbsp;&nbsp;1/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;3257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3324 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;5.606% | &nbsp;&nbsp;1/15/44 | &nbsp;&nbsp;19232 | &nbsp;&nbsp;&nbsp;&nbsp;18130 |
|  | Welltower OP LLC | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;4/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
|  | Welltower OP LLC | &nbsp;&nbsp;2.050% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  | Welltower OP LLC | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
|  | Welltower OP LLC | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653 |
| <sup>5</sup> | Westpac Banking Corp. | &nbsp;&nbsp;4.322% | &nbsp;&nbsp;11/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408 |
| <sup>5,8,12</sup> | Westpac Banking Corp., 3M Australian Bank Bill Rate + 1.230% | &nbsp;&nbsp;5.424% | &nbsp;&nbsp;11/11/27 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037 |
| <sup>5,8,12</sup> | Westpac Banking Corp., 3M Australian Bank Bill Rate + 1.550% | &nbsp;&nbsp;5.443% | &nbsp;&nbsp;1/29/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| <sup>5,8,12</sup> | Westpac Banking Corp., 3M Australian Bank Bill Rate + 1.880% | &nbsp;&nbsp;6.008% | &nbsp;&nbsp;4/3/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| <sup>5,8,12</sup> | Westpac Banking Corp., 3M Australian Bank Bill Rate + 2.300% | &nbsp;&nbsp;6.417% | &nbsp;&nbsp;6/23/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | Weyerhaeuser Co. | &nbsp;&nbsp;6.950% | &nbsp;&nbsp;10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  | Willis North America Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Willis North America Inc. | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
| <sup>9</sup> | XHR LP | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| <sup>9</sup> | XHR LP | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
|  |  |  |  |  | &nbsp;&nbsp;**961211** |
| **Health Care (2.6%)** | **Health Care (2.6%)** | **Health Care (2.6%)** | **Health Care (2.6%)** | **Health Care (2.6%)** | **Health Care (2.6%)** |
| <sup>9</sup> | 1261229 BC Ltd. | &nbsp;&nbsp;10.000% | &nbsp;&nbsp;4/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;2315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Abbott Laboratories | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;5/27/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
|  | Abbott Laboratories | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;11/30/46 | &nbsp;&nbsp;&nbsp;&nbsp;8995 | &nbsp;&nbsp;&nbsp;&nbsp;8408 |
|  | AbbVie Inc. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;9003 | &nbsp;&nbsp;&nbsp;&nbsp;9179 |
|  | AbbVie Inc. | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;1804 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | AbbVie Inc. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;6/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;4281 |
|  | AbbVie Inc. | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;5/14/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
|  | AbbVie Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/15/64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Advocate Health & Hospitals Corp. | &nbsp;&nbsp;4.272% | &nbsp;&nbsp;8/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;1862 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | Advocate Health & Hospitals Corp. | &nbsp;&nbsp;3.387% | &nbsp;&nbsp;10/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;1488 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | Agilent Technologies Inc. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;9/9/27 | &nbsp;&nbsp;&nbsp;&nbsp;2346 | &nbsp;&nbsp;&nbsp;&nbsp;2344 |
|  | Amgen Inc. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;11/2/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Amgen Inc. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;2/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;1302 |
|  | AstraZeneca Finance LLC | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;2/26/29 | &nbsp;&nbsp;&nbsp;&nbsp;3669 | &nbsp;&nbsp;&nbsp;&nbsp;3748 |
|  | Baxter International Inc. | &nbsp;&nbsp;2.272% | &nbsp;&nbsp;12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;2868 |
| <sup>11</sup> | Bayer AG | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;1/12/36 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;1919 |
| <sup>5</sup> | Baylor Scott & White Holdings | &nbsp;&nbsp;2.839% | &nbsp;&nbsp;11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;2507 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;4.693% | &nbsp;&nbsp;2/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;1052 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;4.874% | &nbsp;&nbsp;2/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;5.081% | &nbsp;&nbsp;6/7/29 | &nbsp;&nbsp;&nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;1244 |
| <sup>5</sup> | Beth Israel Lahey Health Inc. | &nbsp;&nbsp;3.080% | &nbsp;&nbsp;7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;2401 | &nbsp;&nbsp;&nbsp;&nbsp;1498 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;2/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;1394 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/22/44 | &nbsp;&nbsp;&nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;1488 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;10/26/49 | &nbsp;&nbsp;15098 | &nbsp;&nbsp;12068 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/15/62 | &nbsp;&nbsp;&nbsp;&nbsp;1281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;3.410% | &nbsp;&nbsp;6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2439 | &nbsp;&nbsp;&nbsp;&nbsp;2478 |
|  | Cencora Inc. | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1901 | &nbsp;&nbsp;&nbsp;&nbsp;1860 |
|  | Cencora Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 |
|  | Cencora Inc. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | Centene Corp. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
|  | Centene Corp. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;7/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | Centene Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;5122 | &nbsp;&nbsp;&nbsp;&nbsp;4939 |
|  | Centene Corp. | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Cigna Group | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;10/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
| <sup>9</sup> | Community Health Systems Inc. | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;2163 | &nbsp;&nbsp;&nbsp;&nbsp;2109 |
| <sup>9</sup> | Community Health Systems Inc. | &nbsp;&nbsp;10.875% | &nbsp;&nbsp;1/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>9</sup> | CSL Finance plc | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/27/52 | &nbsp;&nbsp;&nbsp;&nbsp;3054 | &nbsp;&nbsp;&nbsp;&nbsp;2567 |
|  | CVS Health Corp. | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;2134 | &nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | CVS Health Corp. | &nbsp;&nbsp;1.300% | &nbsp;&nbsp;8/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;2352 |
|  | CVS Health Corp. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;3/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;4309 | &nbsp;&nbsp;&nbsp;&nbsp;4278 |
|  | CVS Health Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
|  | CVS Health Corp. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;2848 | &nbsp;&nbsp;&nbsp;&nbsp;2921 |
| <sup>9</sup> | DaVita Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;2993 | &nbsp;&nbsp;&nbsp;&nbsp;2784 |
|  | Elevance Health Inc. | &nbsp;&nbsp;4.101% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1866 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Elevance Health Inc. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1172 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
|  | Elevance Health Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp;1951 |
|  | Elevance Health Inc. | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;11/1/64 | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;4416 |
|  | Eli Lilly & Co. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;2/12/35 | &nbsp;&nbsp;&nbsp;&nbsp;5871 | &nbsp;&nbsp;&nbsp;&nbsp;5992 |
|  | Eli Lilly & Co. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;8/14/54 | &nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
| <sup>9</sup> | Endo Finance Holdings Inc. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
|  | Gilead Sciences Inc. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;2483 |
|  | HCA Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | HCA Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>9</sup> | Highmark Inc. | &nbsp;&nbsp;1.450% | &nbsp;&nbsp;5/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;2559 | &nbsp;&nbsp;&nbsp;&nbsp;2453 |
|  | Humana Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1332 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | Illumina Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;9/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Johnson & Johnson | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;3404 | &nbsp;&nbsp;&nbsp;&nbsp;3368 |
| <sup>5</sup> | Kaiser Foundation Hospitals | &nbsp;&nbsp;2.810% | &nbsp;&nbsp;6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;3843 | &nbsp;&nbsp;&nbsp;&nbsp;2702 |
|  | Kaiser Foundation Hospitals | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;2268 | &nbsp;&nbsp;&nbsp;&nbsp;1832 |
| <sup>5</sup> | Kaiser Foundation Hospitals | &nbsp;&nbsp;3.002% | &nbsp;&nbsp;6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;4455 | &nbsp;&nbsp;&nbsp;&nbsp;2838 |
| <sup>5</sup> | Mayo Clinic | &nbsp;&nbsp;3.196% | &nbsp;&nbsp;11/15/61 | &nbsp;&nbsp;&nbsp;&nbsp;3289 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
| <sup>9</sup> | Medline Borrower LP | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;2519 |
| <sup>9</sup> | Medline Borrower LP | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
|  | Merck & Co. Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;5/17/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | Merck & Co. Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/17/53 | &nbsp;&nbsp;&nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;2256 |
| <sup>11</sup> | MSD Netherlands Capital BV | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;5/30/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | New York & Presbyterian Hospital | &nbsp;&nbsp;4.024% | &nbsp;&nbsp;8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1853 | &nbsp;&nbsp;&nbsp;&nbsp;1501 |
|  | Novant Health Inc. | &nbsp;&nbsp;3.318% | &nbsp;&nbsp;11/1/61 | &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Novartis Capital Corp. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;5/6/44 | &nbsp;&nbsp;&nbsp;&nbsp;6321 | &nbsp;&nbsp;&nbsp;&nbsp;5564 |
|  | Pfizer Inc. | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;9/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;5161 | &nbsp;&nbsp;&nbsp;&nbsp;4547 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Pfizer Inc. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;3083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2637 |
|  | Pfizer Inc. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;2078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787 |
|  | Pfizer Investment Enterprises Pte. Ltd. | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;5/19/43 | &nbsp;&nbsp;&nbsp;&nbsp;6113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725 |
| <sup>5</sup> | Providence St. Joseph Health Obligated Group | &nbsp;&nbsp;2.532% | &nbsp;&nbsp;10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Quest Diagnostics Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | Revvity Inc. | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Royalty Pharma plc | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;9/2/27 | &nbsp;&nbsp;&nbsp;&nbsp;1371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | Stanford Health Care | &nbsp;&nbsp;3.027% | &nbsp;&nbsp;8/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;4362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827 |
|  | Stryker Corp. | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;3/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  | Stryker Corp. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;9/11/29 | &nbsp;&nbsp;&nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 |
|  | Stryker Corp. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;2/10/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
| <sup>5</sup> | Sutter Health | &nbsp;&nbsp;3.161% | &nbsp;&nbsp;8/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;5832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4495 |
|  | Tenet Healthcare Corp. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;3832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3703 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;3226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;10/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;4723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;8/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;3657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2635 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;2012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;4/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/15/64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
|  | Utah Acquisition Sub Inc. | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;2575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2539 |
|  | Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;2/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;4005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4067 |
|  | Zoetis Inc. | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/12/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 |
|  |  |  |  |  | &nbsp;&nbsp;**204330** |
| **Industrials (2.4%)** | **Industrials (2.4%)** | **Industrials (2.4%)** | **Industrials (2.4%)** | **Industrials (2.4%)** | **Industrials (2.4%)** |
|  | Allegion plc | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| <sup>9</sup> | Allison Transmission Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>9</sup> | Allison Transmission Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;1/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 |
| <sup>9</sup> | Atkore Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| <sup>5,12</sup> | Aurizon Finance Pty Ltd. | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
| <sup>9</sup> | Axon Enterprise Inc. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
|  | Boeing Co. | &nbsp;&nbsp;2.196% | &nbsp;&nbsp;2/4/26 | &nbsp;&nbsp;19005 | &nbsp;&nbsp;&nbsp;&nbsp;18620 |
|  | Boeing Co. | &nbsp;&nbsp;5.040% | &nbsp;&nbsp;5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Boeing Co. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179 |
|  | Boeing Co. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 |
|  | Boeing Co. | &nbsp;&nbsp;6.298% | &nbsp;&nbsp;5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;3524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3708 |
|  | Boeing Co. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Boeing Co. | &nbsp;&nbsp;6.528% | &nbsp;&nbsp;5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073 |
|  | Boeing Co. | &nbsp;&nbsp;6.858% | &nbsp;&nbsp;5/1/54 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;10678 |
| <sup>9</sup> | Bombardier Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051 |
| <sup>5,12</sup> | Brisbane Airport Corp. Pty Ltd. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;2472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;3031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2463 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;12/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;2364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;3.550% | &nbsp;&nbsp;2/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;9/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;1618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 |
| <sup>9</sup> | BWX Technologies Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>9</sup> | BWX Technologies Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;4/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3135 |
|  | Canadian National Railway Co. | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;2/3/48 | &nbsp;&nbsp;&nbsp;&nbsp;6871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5143 |
|  | Canadian Pacific Railway Co. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256 |
| <sup>5,11</sup> | Carrier Global Corp. | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;1/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409 |
|  | Caterpillar Inc. | &nbsp;&nbsp;3.803% | &nbsp;&nbsp;8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;6645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5412 |
| <sup>9</sup> | Clean Harbors Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | CNH Industrial Capital LLC | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;4/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |
|  | CSX Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;1621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | CSX Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;4/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | CSX Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| <sup>9</sup> | Daimler Truck Finance North America LLC | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;1/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| <sup>9</sup> | Daimler Truck Finance North America LLC | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;1/19/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 |
| <sup>9</sup> | Daimler Truck Finance North America LLC | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;3341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3390 |
|  | Deere & Co. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;1/19/55 | &nbsp;&nbsp;&nbsp;&nbsp;2939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023 |
| <sup>9</sup> | FedEx Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>9</sup> | Gates Corp. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
| <sup>7</sup> | General Dynamics Corp. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965 |
|  | Hillenbrand Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Honeywell International Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;3/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Honeywell International Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;3/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;1591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;3.483% | &nbsp;&nbsp;12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;2.043% | &nbsp;&nbsp;8/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;5.353% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;2358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404 |
|  | Ingersoll Rand Inc. | &nbsp;&nbsp;5.197% | &nbsp;&nbsp;6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;2711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2751 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;2447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2484 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;7/31/33 | &nbsp;&nbsp;13519 | &nbsp;&nbsp;&nbsp;&nbsp;13708 |
|  | Lennox International Inc. | &nbsp;&nbsp;1.700% | &nbsp;&nbsp;8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;2117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;4.090% | &nbsp;&nbsp;9/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;3521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;6/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;9657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7524 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;11/15/63 | &nbsp;&nbsp;&nbsp;&nbsp;1977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;2/15/64 | &nbsp;&nbsp;&nbsp;&nbsp;2322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
| <sup>5,12</sup> | Lonsdale Finance Pty Ltd. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;11/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021 |
| <sup>5,10</sup> | Motability Operations Group plc | &nbsp;&nbsp;2.125% | &nbsp;&nbsp;1/18/42 | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3204 |
| <sup>9</sup> | Mueller Water Products Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Norfolk Southern Corp. | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;8/25/51 | &nbsp;&nbsp;&nbsp;&nbsp;3775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  | Northrop Grumman Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;5150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5012 |
|  | Northrop Grumman Corp. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;6733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6807 |
|  | Northrop Grumman Corp. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;3/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;2644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333 |
| <sup>5,12</sup> | Pacific National Finance Pty Ltd. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Parker-Hannifin Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;6/14/29 | &nbsp;&nbsp;&nbsp;&nbsp;1138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Regal Rexnord Corp. | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;4/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | Republic Services Inc. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;3/15/35 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;10110 |
| <sup>9</sup> | Roller Bearing Co. of America Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | RTX Corp. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285 |
|  | RTX Corp. | &nbsp;&nbsp;6.400% | &nbsp;&nbsp;3/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;2147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307 |
| <sup>5</sup> | Ryder System Inc. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;1234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189 |
| <sup>5</sup> | Ryder System Inc. | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528 |
| <sup>5</sup> | Ryder System Inc. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>5</sup> | Ryder System Inc. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
| <sup>5</sup> | Ryder System Inc. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754 |
|  | Spirit AeroSystems Inc. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| <sup>9</sup> | Spirit AeroSystems Inc. | &nbsp;&nbsp;9.750% | &nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| <sup>9</sup> | Stonepeak Nile Parent LLC | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>9</sup> | TransDigm Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>9</sup> | TransDigm Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
| <sup>9</sup> | TransDigm Inc. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;12/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
| <sup>5,10</sup> | Traton Finance Luxembourg SA | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;1/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
| <sup>9</sup> | Triumph Group Inc. | &nbsp;&nbsp;9.000% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Union Pacific Corp. | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;2/14/42 | &nbsp;&nbsp;&nbsp;&nbsp;1444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Union Pacific Corp. | &nbsp;&nbsp;3.839% | &nbsp;&nbsp;3/20/60 | &nbsp;&nbsp;&nbsp;&nbsp;2407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1709 |
|  | Union Pacific Corp. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;1/20/63 | &nbsp;&nbsp;&nbsp;&nbsp;1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
| <sup>9</sup> | Waste Pro USA Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>9</sup> | WESCO Distribution Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>9</sup> | WESCO Distribution Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  |  |  |  |  | &nbsp;&nbsp;**189710** |
| **Materials (1.1%)** | **Materials (1.1%)** | **Materials (1.1%)** | **Materials (1.1%)** | **Materials (1.1%)** | **Materials (1.1%)** |
| <sup>11</sup> | Air Products and Chemicals Inc. | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;2/14/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
| <sup>9</sup> | Alumina Pty Ltd. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;9/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220 |
| <sup>9</sup> | Amcor Flexibles North America Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/17/35 | &nbsp;&nbsp;12690 | &nbsp;&nbsp;&nbsp;&nbsp;12638 |
| <sup>5</sup> | Antofagasta plc | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;10/14/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
| <sup>9</sup> | Arsenal AIC Parent LLC | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069 |
|  | Avery Dennison Corp. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;12/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
| <sup>9</sup> | Berry Global Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | BHP Billiton Finance USA Ltd. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2/24/42 | &nbsp;&nbsp;&nbsp;&nbsp;6795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5663 |
|  | BHP Billiton Finance USA Ltd. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/30/43 | &nbsp;&nbsp;&nbsp;&nbsp;2621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2426 |
| <sup>9</sup> | Big River Steel LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
| <sup>5</sup> | Braskem Netherlands Finance BV | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/31/30 | &nbsp;&nbsp;11590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9609 |
| <sup>9</sup> | Chemours Co. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
| <sup>9</sup> | Chemours Co. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 |
| <sup>9</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>9</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072 |
| <sup>9</sup> | Clydesdale Acquisition Holdings Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;4/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Eastman Chemical Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463 |
|  | Ecolab Inc. | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;12/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4908 |

---

------

STAR Core-Plus Bond Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Element Solutions Inc. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;2388 | &nbsp;&nbsp;&nbsp;&nbsp;2261 |
| <sup>9</sup> | First Quantum Minerals Ltd. | &nbsp;&nbsp;9.375% | &nbsp;&nbsp;3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>9</sup> | First Quantum Minerals Ltd. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
| <sup>5</sup> | Freeport Indonesia PT | &nbsp;&nbsp;4.763% | &nbsp;&nbsp;4/14/27 | &nbsp;&nbsp;&nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | Freeport-McMoRan Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
| <sup>9</sup> | Graphic Packaging International LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>9</sup> | Graphic Packaging International LLC | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| <sup>9</sup> | Hudbay Minerals Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| <sup>5</sup> | Indonesia Asahan Aluminium PT | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;5/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;1296 | &nbsp;&nbsp;&nbsp;&nbsp;1295 |
| <sup>5</sup> | Indonesia Asahan Aluminium PT | &nbsp;&nbsp;6.530% | &nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;4415 | &nbsp;&nbsp;&nbsp;&nbsp;4637 |
| <sup>9</sup> | Kaiser Aluminum Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>9</sup> | Magnera Corp. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>9</sup> | Magnera Corp. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
| <sup>9</sup> | Novelis Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
| <sup>9</sup> | Novelis Corp. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;1/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | Nutrien Ltd. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;6/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;&nbsp;1986 |
|  | Nutrien Ltd. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;2252 | &nbsp;&nbsp;&nbsp;&nbsp;2284 |
|  | Nutrien Ltd. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
| <sup>9</sup> | Olympus Water US Holding Corp. | &nbsp;&nbsp;9.750% | &nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;2202 | &nbsp;&nbsp;&nbsp;&nbsp;2301 |
| <sup>9</sup> | Owens-Brockway Glass Container Inc. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;5/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>9</sup> | Quikrete Holdings Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>9</sup> | Quikrete Holdings Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;2144 | &nbsp;&nbsp;&nbsp;&nbsp;2152 |
|  | Rio Tinto Finance USA Ltd. | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;11/2/51 | &nbsp;&nbsp;&nbsp;&nbsp;6975 | &nbsp;&nbsp;&nbsp;&nbsp;4129 |
|  | Rio Tinto Finance USA plc | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;8/21/42 | &nbsp;&nbsp;&nbsp;&nbsp;6955 | &nbsp;&nbsp;&nbsp;&nbsp;5764 |
|  | RPM International Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1923 | &nbsp;&nbsp;&nbsp;&nbsp;1895 |
| <sup>9</sup> | Sealed Air Corp. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>9</sup> | Sealed Air Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
| <sup>5</sup> | Sherwin-Williams Co. | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 |
| <sup>9</sup> | SNF Group SACA | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Suzano Austria GmbH | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2269 | &nbsp;&nbsp;&nbsp;&nbsp;2315 |
|  | Vulcan Materials Co. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | WestRock MWV LLC | &nbsp;&nbsp;8.200% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
| <sup>9</sup> | WR Grace Holdings LLC | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
|  | WRKCo Inc. | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;9/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | WRKCo Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  |  |  |  |  | &nbsp;&nbsp;**89935** |
| **Technology (2.5%)** | **Technology (2.5%)** | **Technology (2.5%)** | **Technology (2.5%)** | **Technology (2.5%)** | **Technology (2.5%)** |
|  | Broadcom Corp. | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>9</sup> | Broadcom Inc. | &nbsp;&nbsp;1.950% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
|  | Broadcom Inc. | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;2237 | &nbsp;&nbsp;&nbsp;&nbsp;2229 |
|  | Broadcom Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;3441 | &nbsp;&nbsp;&nbsp;&nbsp;3401 |
| <sup>9</sup> | Central Parent Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
| <sup>9</sup> | Central Parent LLC | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  | Cisco Systems Inc. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;2/24/35 | &nbsp;&nbsp;&nbsp;&nbsp;5611 | &nbsp;&nbsp;&nbsp;&nbsp;5684 |
|  | Cisco Systems Inc. | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;1616 |
|  | Cisco Systems Inc. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;2/26/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Cisco Systems Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/24/55 | &nbsp;&nbsp;&nbsp;&nbsp;2217 | &nbsp;&nbsp;&nbsp;&nbsp;2179 |
| <sup>9</sup> | Cloud Software Group Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| <sup>9</sup> | Cloud Software Group Inc. | &nbsp;&nbsp;8.250% | &nbsp;&nbsp;6/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
|  | Dell International LLC | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Dell International LLC | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;3948 | &nbsp;&nbsp;&nbsp;&nbsp;4031 |
|  | Dell International LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp;7076 |
|  | Dell International LLC | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;3093 | &nbsp;&nbsp;&nbsp;&nbsp;3156 |
|  | Dell International LLC | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;4/1/32 | &nbsp;&nbsp;27880 | &nbsp;&nbsp;27946 |
| <sup>9</sup> | Diebold Nixdorf Inc. | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;3/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | DXC Technology Co. | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;9/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;1666 | &nbsp;&nbsp;&nbsp;&nbsp;1599 |
|  | DXC Technology Co. | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
| <sup>9</sup> | Ellucian Holdings Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>9</sup> | Entegris Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2297 | &nbsp;&nbsp;&nbsp;&nbsp;2238 |
| <sup>7,11</sup> | Fiserv Funding ULC | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
| <sup>7,11</sup> | Fiserv Funding ULC | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
| <sup>7,11</sup> | Fiserv Funding ULC | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
| <sup>9</sup> | Foundry JV Holdco LLC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;6701 | &nbsp;&nbsp;&nbsp;&nbsp;6791 |
| <sup>9</sup> | Foundry JV Holdco LLC | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;1/25/36 | &nbsp;&nbsp;28426 | &nbsp;&nbsp;28952 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/25/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;5411 | &nbsp;&nbsp;&nbsp;&nbsp;5363 |
|  | HP Inc. | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | HP Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Intel Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/25/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Intel Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;8/5/27 | &nbsp;&nbsp;&nbsp;&nbsp;5005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917 |
|  | Intel Corp. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;2/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;3028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 |
|  | Intel Corp. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;5644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081 |
|  | Intel Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;4835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2948 |
|  | Intuit Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2490 |
| <sup>9</sup> | McAfee Corp. | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;1403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399 |
|  | NetApp Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;3/17/35 | &nbsp;&nbsp;15890 | &nbsp;&nbsp;&nbsp;&nbsp;15967 |
|  | NVIDIA Corp. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;4/1/60 | &nbsp;&nbsp;&nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268 |
|  | NXP BV | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193 |
|  | Oracle Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Oracle Corp. | &nbsp;&nbsp;2.300% | &nbsp;&nbsp;3/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 |
|  | Oracle Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;2673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686 |
| <sup>5</sup> | Oracle Corp. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;9/27/29 | &nbsp;&nbsp;&nbsp;&nbsp;8259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8139 |
|  | Oracle Corp. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;4/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4779 |
|  | Oracle Corp. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;4896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4648 |
|  | Oracle Corp. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415 |
|  | Oracle Corp. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;4604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445 |
|  | Oracle Corp. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;8/3/65 | &nbsp;&nbsp;&nbsp;&nbsp;1181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;5/20/45 | &nbsp;&nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;5/20/47 | &nbsp;&nbsp;&nbsp;&nbsp;4742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/20/52 | &nbsp;&nbsp;&nbsp;&nbsp;1558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963 |
|  | Skyworks Solutions Inc. | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;4601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4451 |
| <sup>9</sup> | SS&C Technologies Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Take-Two Interactive Software Inc. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;3/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;1224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | Teledyne Technologies Inc. | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
| <sup>9</sup> | UKG Inc. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | VMware LLC | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;8/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | VMware LLC | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;3251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 |
|  | Western Digital Corp. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | X Corp. | &nbsp;&nbsp;9.500% | &nbsp;&nbsp;2/14/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
|  |  |  |  |  | &nbsp;&nbsp;**201703** |
| **Utilities (4.0%)** | **Utilities (4.0%)** | **Utilities (4.0%)** | **Utilities (4.0%)** | **Utilities (4.0%)** | **Utilities (4.0%)** |
|  | AEP Texas Inc. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414 |
|  | AES Corp. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 |
| <sup>5,8,12</sup> | AGI Finance Pty Ltd., 3M Australian Bank Bill Rate + 1.000% | &nbsp;&nbsp;5.062% | &nbsp;&nbsp;1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Alabama Power Co. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;4/2/35 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;10037 |
|  | Alabama Power Co. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;1918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | Alabama Power Co. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;5253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5123 |
| <sup>5</sup> | Alabama Power Co. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;3436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191 |
| <sup>9</sup> | Alliant Energy Finance LLC | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;6/6/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Ameren Corp. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | Arizona Public Service Co. | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;8/1/33 | &nbsp;&nbsp;14780 | &nbsp;&nbsp;&nbsp;&nbsp;14933 |
| <sup>5,12</sup> | Ausgrid Finance Pty Ltd. | &nbsp;&nbsp;1.814% | &nbsp;&nbsp;2/5/27 | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>5,12</sup> | AusNet Services Holdings Pty Ltd. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;8/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Baltimore Gas & Electric Co. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;9/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;6738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380 |
| <sup>9</sup> | Calpine Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>9</sup> | Calpine Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;3316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3204 |
|  | CenterPoint Energy Houston Electric LLC | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | CenterPoint Energy Inc. | &nbsp;&nbsp;1.450% | &nbsp;&nbsp;6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293 |
|  | CenterPoint Energy Inc. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295 |
|  | CenterPoint Energy Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743 |
|  | CenterPoint Energy Resources Corp. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>9</sup> | Clearway Energy Operating LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>5</sup> | Colbun SA | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;10/11/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
|  | Commonwealth Edison Co. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;8/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;3556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081 |
|  | Commonwealth Edison Co. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106 |
|  | Commonwealth Edison Co. | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;6/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978 |
|  | Commonwealth Edison Co. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
| <sup>5</sup> | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;6.200% | &nbsp;&nbsp;6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;2707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2914 |
| <sup>5</sup> | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 |
| <sup>5</sup> | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
| <sup>5</sup> | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;3/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;2368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973 |
|  | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;2224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773 |
|  | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;8222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6982 |
|  | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;2979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998 |
|  | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;1819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791 |

---

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STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Consumers Energy Co. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;5/30/29 | &nbsp;&nbsp;1576 | &nbsp;&nbsp;1592 |
| <sup>7</sup> | Consumers Energy Co. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;5/15/35 | &nbsp;&nbsp;8750 | &nbsp;&nbsp;8774 |
|  | Dominion Energy Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
|  | Dominion Energy South Carolina Inc. | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;1/15/38 | &nbsp;&nbsp;2997 | &nbsp;&nbsp;3155 |
|  | DTE Energy Co. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;7/1/27 | &nbsp;&nbsp;1955 | &nbsp;&nbsp;1975 |
|  | DTE Energy Co. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;779 |
| <sup>5</sup> | DTE Energy Co. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;1159 | &nbsp;&nbsp;1104 |
|  | Duke Energy Carolinas LLC | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;2/15/40 | &nbsp;&nbsp;2158 | &nbsp;&nbsp;2132 |
|  | Duke Energy Carolinas LLC | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;4/15/51 | &nbsp;&nbsp;2302 | &nbsp;&nbsp;1598 |
|  | Duke Energy Corp. | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Duke Energy Corp. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;1261 | &nbsp;&nbsp;1260 |
|  | Duke Energy Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp;654 |
| <sup>5</sup> | Duke Energy Indiana LLC | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;3/15/42 | &nbsp;&nbsp;3232 | &nbsp;&nbsp;2656 |
|  | Duke Energy Ohio Inc. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/15/46 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;1843 |
|  | Duke Energy Progress LLC | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/15/46 | &nbsp;&nbsp;3054 | &nbsp;&nbsp;2273 |
|  | Duke Energy Progress LLC | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;3/15/55 | &nbsp;&nbsp;5882 | &nbsp;&nbsp;5692 |
|  | Essential Utilities Inc. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;976 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
| <sup>5</sup> | Eversource Energy | &nbsp;&nbsp;1.400% | &nbsp;&nbsp;8/15/26 | &nbsp;&nbsp;1081 | &nbsp;&nbsp;1039 |
|  | Eversource Energy | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;3/1/27 | &nbsp;&nbsp;2156 | &nbsp;&nbsp;2095 |
|  | Eversource Energy | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;7/1/27 | &nbsp;&nbsp;1229 | &nbsp;&nbsp;1232 |
|  | Eversource Energy | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;2083 | &nbsp;&nbsp;2134 |
|  | Exelon Corp. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;3419 | &nbsp;&nbsp;3489 |
| <sup>5</sup> | FirstEnergy Corp. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;201 |
| <sup>9</sup> | FirstEnergy Pennsylvania Electric Co. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;747 |
|  | FirstEnergy Transmission LLC | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;331 |
| <sup>5</sup> | Georgia Power Co. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Georgia Power Co. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;3/15/42 | &nbsp;&nbsp;2708 | &nbsp;&nbsp;2298 |
| <sup>5</sup> | Georgia Power Co. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;1/30/50 | &nbsp;&nbsp;4385 | &nbsp;&nbsp;3230 |
| <sup>5,11</sup> | Iberdrola International BV | &nbsp;&nbsp;1.450% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;329 |
| <sup>9</sup> | ITC Holdings Corp. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;9/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;&nbsp;&nbsp;758 |
|  | ITC Holdings Corp. | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;1233 | &nbsp;&nbsp;1198 |
| <sup>9</sup> | Massachusetts Electric Co. | &nbsp;&nbsp;4.004% | &nbsp;&nbsp;8/15/46 | &nbsp;&nbsp;2771 | &nbsp;&nbsp;2166 |
|  | MidAmerican Energy Co. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;9/15/43 | &nbsp;&nbsp;1599 | &nbsp;&nbsp;1449 |
|  | MidAmerican Energy Co. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;5/1/46 | &nbsp;&nbsp;3445 | &nbsp;&nbsp;2826 |
|  | MidAmerican Energy Co. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;7/15/49 | &nbsp;&nbsp;1947 | &nbsp;&nbsp;1563 |
| <sup>9</sup> | Mid-Atlantic Interstate Transmission LLC | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;487 |
| <sup>9</sup> | Monongahela Power Co. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;12/15/43 | &nbsp;&nbsp;2708 | &nbsp;&nbsp;2608 |
|  | National Grid plc | &nbsp;&nbsp;5.602% | &nbsp;&nbsp;6/12/28 | &nbsp;&nbsp;1374 | &nbsp;&nbsp;1417 |
|  | National Rural Utilities Cooperative Finance Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;2/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;311 |
| <sup>5,12</sup> | Network Finance Co. Pty Ltd. | &nbsp;&nbsp;2.579% | &nbsp;&nbsp;10/3/28 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;1021 |
|  | Nevada Power Co. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/15/41 | &nbsp;&nbsp;2957 | &nbsp;&nbsp;2845 |
|  | Nevada Power Co. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>9</sup> | New England Power Co. | &nbsp;&nbsp;2.807% | &nbsp;&nbsp;10/6/50 | &nbsp;&nbsp;3974 | &nbsp;&nbsp;2386 |
|  | NextEra Energy Capital Holdings Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;8/15/55 | &nbsp;&nbsp;1081 | &nbsp;&nbsp;1086 |
|  | NiSource Inc. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/30/28 | &nbsp;&nbsp;1799 | &nbsp;&nbsp;1839 |
|  | NiSource Inc. | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;4/1/55 | &nbsp;&nbsp;8000 | &nbsp;&nbsp;7813 |
| <sup>7</sup> | Northern States Power Co. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;5/15/35 | &nbsp;&nbsp;8570 | &nbsp;&nbsp;8590 |
| <sup>9</sup> | NRG Energy Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;488 |
| <sup>9</sup> | NRG Energy Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;2/1/33 | &nbsp;&nbsp;3100 | &nbsp;&nbsp;3067 |
|  | OGE Energy Corp. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;668 |
|  | Oncor Electric Delivery Co. LLC | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;5/15/28 | &nbsp;&nbsp;2196 | &nbsp;&nbsp;2203 |
|  | Oncor Electric Delivery Co. LLC | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;984 |
| <sup>9</sup> | Oncor Electric Delivery Co. LLC | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;4/1/35 | &nbsp;&nbsp;8890 | &nbsp;&nbsp;9008 |
|  | Oncor Electric Delivery Co. LLC | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;9/30/47 | &nbsp;&nbsp;3416 | &nbsp;&nbsp;2553 |
|  | Pacific Gas & Electric Co. | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Pacific Gas & Electric Co. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;7/1/50 | &nbsp;&nbsp;2278 | &nbsp;&nbsp;1849 |
|  | PacifiCorp | &nbsp;&nbsp;6.350% | &nbsp;&nbsp;7/15/38 | &nbsp;&nbsp;2545 | &nbsp;&nbsp;2668 |
| <sup>9</sup> | Pattern Energy Operations LP | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8/15/28 | &nbsp;&nbsp;2555 | &nbsp;&nbsp;2427 |
|  | PECO Energy Co. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;10/15/43 | &nbsp;&nbsp;2638 | &nbsp;&nbsp;2353 |
|  | PECO Energy Co. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;9/15/47 | &nbsp;&nbsp;2672 | &nbsp;&nbsp;1992 |
| <sup>5</sup> | PG&E Recovery Funding LLC | &nbsp;&nbsp;5.045% | &nbsp;&nbsp;7/15/32 | &nbsp;&nbsp;1026 | &nbsp;&nbsp;1028 |
|  | PPL Electric Utilities Corp. | &nbsp;&nbsp;6.450% | &nbsp;&nbsp;8/15/37 | &nbsp;&nbsp;1323 | &nbsp;&nbsp;1436 |
|  | PPL Electric Utilities Corp. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;5/15/39 | &nbsp;&nbsp;2309 | &nbsp;&nbsp;2535 |
|  | Public Service Co. of Colorado | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;9/15/42 | &nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | Public Service Co. of Colorado | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;9/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>5</sup> | Public Service Electric & Gas Co. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;10/15/28 | &nbsp;&nbsp;2936 | &nbsp;&nbsp;3064 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;4/1/29 | &nbsp;&nbsp;1834 | &nbsp;&nbsp;1881 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/15/30 | &nbsp;&nbsp;1461 | &nbsp;&nbsp;1476 |
| <sup>9</sup> | Rayburn Country Securitization LLC | &nbsp;&nbsp;2.307% | &nbsp;&nbsp;12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;373 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Saavi Energia Sarl | &nbsp;&nbsp;8.875% | &nbsp;&nbsp;2/10/35 | &nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14053 |
|  | San Diego Gas & Electric Co. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;3/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Sempra | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;4/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Southern California Edison Co. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/6/26 | &nbsp;&nbsp;&nbsp;&nbsp;1004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Southern California Edison Co. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Southern California Edison Co. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108 |
| <sup>5</sup> | Southern California Edison Co. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;2251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664 |
| <sup>5</sup> | Southern California Gas Co. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;3847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2946 |
| <sup>5</sup> | Southern California Gas Co. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;1/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;1582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  | Southern Co. | &nbsp;&nbsp;5.113% | &nbsp;&nbsp;8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;2495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531 |
| <sup>5</sup> | Southern Co. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;3/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
|  | Southern Co. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;2449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488 |
| <sup>5</sup> | Southwestern Electric Power Co. | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | Southwestern Public Service Co. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;8/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
| <sup>5</sup> | Southwestern Public Service Co. | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;5/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;2736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758 |
| <sup>9</sup> | Trans-Allegheny Interstate Line Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4679 |
|  | Union Electric Co. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/15/35 | &nbsp;&nbsp;10380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10533 |
|  | Union Electric Co. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;3314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 |
| <sup>5,10</sup> | United Utilities Water Finance plc | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/22/46 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127 |
| <sup>5,12</sup> | Victoria Power Networks Finance Pty Ltd. | &nbsp;&nbsp;2.132% | &nbsp;&nbsp;4/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>5</sup> | Virginia Electric & Power Co. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 |
| <sup>5</sup> | Virginia Electric & Power Co. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/15/37 | &nbsp;&nbsp;12471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13005 |
| <sup>5</sup> | Virginia Electric & Power Co. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;9/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630 |
|  | Virginia Electric & Power Co. | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;6276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3861 |
|  | Virginia Electric & Power Co. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;8/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;2748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2678 |
| <sup>9</sup> | Vistra Operations Co. LLC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>9</sup> | Vistra Operations Co. LLC | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;12/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
| <sup>9</sup> | Vistra Operations Co. LLC | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;4/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 |
|  | WEC Energy Group Inc. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | WEC Energy Group Inc. | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;10/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;2.600% | &nbsp;&nbsp;12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>9</sup> | XPLR Infrastructure Operating Partners LP | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;10/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| <sup>9</sup> | XPLR Infrastructure Operating Partners LP | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 |
| <sup>9</sup> | XPLR Infrastructure Operating Partners LP | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
| <sup>9</sup> | XPLR Infrastructure Operating Partners LP | &nbsp;&nbsp;8.625% | &nbsp;&nbsp;3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| <sup>10</sup> | Yorkshire Water Finance plc | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;11/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 |
| <sup>5,10</sup> | Yorkshire Water Finance plc | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/18/41 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**319053** |
| **Total Corporate Bonds (Cost $2,688,649)** | **Total Corporate Bonds (Cost $2,688,649)** | **Total Corporate Bonds (Cost $2,688,649)** | **Total Corporate Bonds (Cost $2,688,649)** | **Total Corporate Bonds (Cost $2,688,649)** | **2695240** |
| **Sovereign Bonds (11.1%)** | **Sovereign Bonds (11.1%)** | **Sovereign Bonds (11.1%)** | **Sovereign Bonds (11.1%)** | **Sovereign Bonds (11.1%)** | **Sovereign Bonds (11.1%)** |
| <sup>5,9</sup> | Abu Dhabi Developmental Holding Co. PJSC | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;5/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 |
| <sup>5,11</sup> | Arab Republic of Egypt | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>5</sup> | Arab Republic of Egypt | &nbsp;&nbsp;7.903% | &nbsp;&nbsp;2/21/48 | &nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8519 |
| <sup>5</sup> | Arab Republic of Egypt | &nbsp;&nbsp;8.700% | &nbsp;&nbsp;3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463 |
| <sup>5</sup> | Argentine Republic | &nbsp;&nbsp;0.750% | &nbsp;&nbsp;7/9/30 | &nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13505 |
| <sup>5</sup> | Argentine Republic | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/9/41 | &nbsp;&nbsp;12075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7450 |
| <sup>5,7,9</sup> | Baiterek National Managing Holding JSC | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/8/28 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5006 |
| <sup>5</sup> | Banque Ouest Africaine de Developpement | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/27/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>5,9</sup> | Comision Federal de Electricidad | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;1/24/30 | &nbsp;&nbsp;&nbsp;&nbsp;1854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818 |
|  | Corp. Andina de Fomento | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
| <sup>5</sup> | Corp. Financiera de Desarrollo SA | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;9/28/27 | &nbsp;&nbsp;&nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 |
| <sup>5</sup> | Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254 |
| <sup>5</sup> | Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;7268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6647 |
| <sup>5</sup> | Development Bank of Kazakhstan JSC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;9640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9677 |
| <sup>5</sup> | Dominican Republic | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/19/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>5</sup> | Dominican Republic | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/22/29 | &nbsp;&nbsp;37181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36675 |
|  | Ecopetrol SA | &nbsp;&nbsp;8.625% | &nbsp;&nbsp;1/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | Ecopetrol SA | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;11/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;4340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3545 |
|  | Ecopetrol SA | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;5660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5396 |
| <sup>5,9</sup> | Electricite de France SA | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;5/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| <sup>5,9</sup> | Electricite de France SA | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
| <sup>5</sup> | Empresa Nacional del Petroleo | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/6/29 | &nbsp;&nbsp;&nbsp;&nbsp;1143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144 |
| <sup>5,11</sup> | Equinor ASA | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;2/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Equinor ASA | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;4/6/40 | &nbsp;&nbsp;&nbsp;&nbsp;4892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982 |
|  | Equinor ASA | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;6282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081 |
|  | Equinor ASA | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;11/18/49 | &nbsp;&nbsp;&nbsp;&nbsp;4263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2868 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,11</sup> | European Union | &nbsp;&nbsp;0.300% | &nbsp;&nbsp;11/4/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;4848 |
|  | Federative Republic of Brazil | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/20/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;9876 |
| <sup>5</sup> | Fondo MIVIVIENDA SA | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;4/12/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| <sup>9,11</sup> | Hellenic Republic | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31631 | &nbsp;&nbsp;36827 |
| <sup>9,11</sup> | Hellenic Republic | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11750 | &nbsp;&nbsp;13332 |
| <sup>5</sup> | Ivory Coast Government Bond | &nbsp;&nbsp;7.625% | &nbsp;&nbsp;1/30/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250 | &nbsp;&nbsp;&nbsp;&nbsp;7711 |
| <sup>5,9</sup> | Ivory Coast Government Bond | &nbsp;&nbsp;8.075% | &nbsp;&nbsp;4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10412 | &nbsp;&nbsp;&nbsp;&nbsp;9574 |
| <sup>5,13</sup> | Japan | &nbsp;&nbsp;0.400% | &nbsp;&nbsp;3/20/50 | &nbsp;&nbsp;&nbsp;&nbsp;621300 | &nbsp;&nbsp;&nbsp;&nbsp;2680 |
| <sup>5,13</sup> | Japan | &nbsp;&nbsp;0.700% | &nbsp;&nbsp;6/20/51 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;22658 |
| <sup>5,13</sup> | Japan | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;3/20/55 | &nbsp;&nbsp;1241850 | &nbsp;&nbsp;&nbsp;&nbsp;8221 |
| <sup>5</sup> | Kingdom of Morocco | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6027 | &nbsp;&nbsp;&nbsp;&nbsp;5598 |
| <sup>5,9</sup> | Kingdom of Saudi Arabia | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;1/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6353 | &nbsp;&nbsp;&nbsp;&nbsp;6456 |
| <sup>5</sup> | Kingdom of Saudi Arabia | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;1/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6071 | &nbsp;&nbsp;&nbsp;&nbsp;6167 |
| <sup>5,9</sup> | Korea Electric Power Corp. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
| <sup>5,9</sup> | Korea National Oil Corp. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;9/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561 | &nbsp;&nbsp;&nbsp;&nbsp;1553 |
| <sup>5,9</sup> | KSA Sukuk Ltd. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/4/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7650 | &nbsp;&nbsp;&nbsp;&nbsp;7764 |
| <sup>5</sup> | KSA Sukuk Ltd. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/4/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
| <sup>5,14</sup> | Magyar Export-Import Bank Zrt. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;12/4/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>11,14</sup> | MFB Magyar Fejlesztesi Bank Zrt. | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;6/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
| <sup>14</sup> | MFB Magyar Fejlesztesi Bank Zrt. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;6/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
| <sup>5</sup> | OCP SA | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10330 | &nbsp;&nbsp;10257 |
| <sup>5,9</sup> | OCP SA | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;4/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4244 | &nbsp;&nbsp;&nbsp;&nbsp;4248 |
| <sup>5</sup> | Oman Government Bond | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2798 | &nbsp;&nbsp;&nbsp;&nbsp;2779 |
| <sup>5</sup> | Oman Government Bond | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;3/8/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232 | &nbsp;&nbsp;&nbsp;&nbsp;4250 |
| <sup>5</sup> | Oman Government Bond | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;1/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4321 | &nbsp;&nbsp;&nbsp;&nbsp;4363 |
| <sup>5</sup> | Oman Government Bond | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;10293 |
| <sup>5,9</sup> | Ontario Teachers' Cadillac Fairview Properties Trust | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;3/20/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>5</sup> | Paraguay Government Bond | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;3/27/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;3988 |
| <sup>5</sup> | Paraguay Government Bond | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;4/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;14764 |
| <sup>5</sup> | Pertamina Persero PT | &nbsp;&nbsp;1.400% | &nbsp;&nbsp;2/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
| <sup>5,9</sup> | Perusahaan Penerbit SBSN Indonesia III | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
| <sup>5</sup> | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;2677 |
| <sup>5</sup> | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8245 | &nbsp;&nbsp;&nbsp;&nbsp;8367 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2994 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;8/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;6.490% | &nbsp;&nbsp;1/23/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293 | &nbsp;&nbsp;&nbsp;&nbsp;2242 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;2/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25251 | &nbsp;&nbsp;23362 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;6/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10502 | &nbsp;&nbsp;10328 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;1/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
| <sup>5,7,9,11</sup> | Portuguese Republic | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30400 | &nbsp;&nbsp;33914 |
| <sup>5</sup> | Republic of Azerbaijan | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 | &nbsp;&nbsp;&nbsp;&nbsp;1950 |
| <sup>5,7,11</sup> | Republic of Bulgaria | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/7/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16947 | &nbsp;&nbsp;19127 |
| <sup>5,7,11</sup> | Republic of Bulgaria | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;5/7/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13313 | &nbsp;&nbsp;15003 |
| <sup>5,11</sup> | Republic of Chile | &nbsp;&nbsp;0.100% | &nbsp;&nbsp;1/26/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;1/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;3.240% | &nbsp;&nbsp;2/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;1/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;8878 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;5/7/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9616 | &nbsp;&nbsp;&nbsp;&nbsp;7097 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;4/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;&nbsp;3069 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;1/22/61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4579 | &nbsp;&nbsp;&nbsp;&nbsp;2711 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;9/21/71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4359 | &nbsp;&nbsp;&nbsp;&nbsp;2598 |
| <sup>5</sup> | Republic of Colombia | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;4/25/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952 | &nbsp;&nbsp;&nbsp;&nbsp;1905 |
| <sup>5</sup> | Republic of Colombia | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6610 | &nbsp;&nbsp;&nbsp;&nbsp;5586 |
| <sup>5</sup> | Republic of Colombia | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12490 | &nbsp;&nbsp;10064 |
| <sup>5</sup> | Republic of Colombia | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;4/22/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;11540 |
| <sup>5</sup> | Republic of Colombia | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;4/25/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp;5628 |
| <sup>5</sup> | Republic of Colombia | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2/22/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;4881 |
| <sup>5</sup> | Republic of Ecuador | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/31/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;5207 |
| <sup>5</sup> | Republic of El Salvador | &nbsp;&nbsp;9.650% | &nbsp;&nbsp;11/21/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4965 |
| <sup>5</sup> | Republic of Ghana | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/3/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7595 | &nbsp;&nbsp;&nbsp;&nbsp;6422 |
| <sup>5</sup> | Republic of Guatemala | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;9655 |
| <sup>5</sup> | Republic of Hungary | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;5/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011 | &nbsp;&nbsp;&nbsp;&nbsp;2069 |
| <sup>5,11</sup> | Republic of Hungary | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;9/12/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;17735 |
|  | Republic of Indonesia | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;1/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>11</sup> | Republic of Korea | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
| <sup>5</sup> | Republic of Latvia | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;7/30/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;14904 |
| <sup>5</sup> | Republic of Panama | &nbsp;&nbsp;3.870% | &nbsp;&nbsp;7/23/60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;4874 |
| <sup>5</sup> | Republic of Peru | &nbsp;&nbsp;2.392% | &nbsp;&nbsp;1/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;1199 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Republic of Peru | &nbsp;&nbsp;2.844% | &nbsp;&nbsp;6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>5</sup> | Republic of Peru | &nbsp;&nbsp;2.783% | &nbsp;&nbsp;1/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2663 |
|  | Republic of Poland | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;2/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 |
| <sup>5</sup> | Republic of Poland | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;11/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
| <sup>5</sup> | Republic of Poland | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/18/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3556 |
|  | Republic of South Africa | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;9/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3019 |
|  | Republic of South Africa | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;4/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3076 |
|  | Republic of South Africa | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;10/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938 |
|  | Republic of South Africa | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;9/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 |
| <sup>5</sup> | Republic of South Africa | &nbsp;&nbsp;7.100% | &nbsp;&nbsp;11/19/36 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 |
| <sup>5,15</sup> | Republic of South Africa | &nbsp;&nbsp;9.000% | &nbsp;&nbsp;1/31/40 | &nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;27510 |
|  | Republic of South Africa | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;9/30/49 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7138 |
|  | Republic of South Africa | &nbsp;&nbsp;7.300% | &nbsp;&nbsp;4/20/52 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8504 |
| <sup>5</sup> | Republic of Sri Lanka | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 |
| <sup>5</sup> | Republic of Turkiye | &nbsp;&nbsp;9.375% | &nbsp;&nbsp;3/14/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4320 |
| <sup>5</sup> | Republic of Turkiye | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;2/12/32 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;14637 |
| <sup>5</sup> | Republic of Uzbekistan International Bond | &nbsp;&nbsp;7.850% | &nbsp;&nbsp;10/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249 |
| <sup>5</sup> | Republic of Uzbekistan International Bond | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;2/20/29 | &nbsp;&nbsp;&nbsp;&nbsp;16348 | &nbsp;&nbsp;&nbsp;&nbsp;15909 |
| <sup>5,9,11</sup> | Republic of Uzbekistan International Bond | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;2/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
| <sup>5</sup> | Republic of Zambia | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;6/30/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5683 |
| <sup>5,9</sup> | Saudi Arabian Oil Co. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/17/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167 |
| <sup>5,11</sup> | Serbia International Bond | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;13419 |
| <sup>5,11</sup> | Serbia International Bond | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;9/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>5,11</sup> | Serbia International Bond | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;6/26/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>5</sup> | Serbia International Bond | &nbsp;&nbsp;2.125% | &nbsp;&nbsp;12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636 |
| <sup>5</sup> | Sharjah Sukuk Program Ltd. | &nbsp;&nbsp;3.854% | &nbsp;&nbsp;4/3/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2193 |
| <sup>11</sup> | Slovakia Government Bond | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;2/27/40 | &nbsp;&nbsp;&nbsp;&nbsp;24580 | &nbsp;&nbsp;&nbsp;&nbsp;27577 |
| <sup>5,16</sup> | Southern Gas Corridor CJSC | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;3/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;23449 | &nbsp;&nbsp;&nbsp;&nbsp;23636 |
| <sup>5,11</sup> | State of Israel | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;1/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>5</sup> | State of Israel | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;3/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
| <sup>5</sup> | State of Israel | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;2/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
| <sup>5</sup> | Ukraine Government Bond | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4108 |
| <sup>5</sup> | Ukraine Government Bond | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458 |
| <sup>10</sup> | United Kingdom | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;7/31/54 | &nbsp;&nbsp;&nbsp;&nbsp;37202 | &nbsp;&nbsp;&nbsp;&nbsp;43390 |
|  | United Mexican States | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/7/29 | &nbsp;&nbsp;&nbsp;&nbsp;21636 | &nbsp;&nbsp;&nbsp;&nbsp;21570 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;4/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3809 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;2.659% | &nbsp;&nbsp;5/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/27/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
| <sup>5,7,9</sup> | Uzbekneftegaz JSC | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;5/7/30 | &nbsp;&nbsp;&nbsp;&nbsp;21850 | &nbsp;&nbsp;&nbsp;&nbsp;24406 |
| **Total Sovereign Bonds (Cost $879,026)** | **Total Sovereign Bonds (Cost $879,026)** | **Total Sovereign Bonds (Cost $879,026)** | **Total Sovereign Bonds (Cost $879,026)** | **Total Sovereign Bonds (Cost $879,026)** | **884103** |
| **Taxable Municipal Bonds (1.8%)** | **Taxable Municipal Bonds (1.8%)** | **Taxable Municipal Bonds (1.8%)** | **Taxable Municipal Bonds (1.8%)** | **Taxable Municipal Bonds (1.8%)** | **Taxable Municipal Bonds (1.8%)** |
|  | American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | &nbsp;&nbsp;6.270% | &nbsp;&nbsp;2/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5575 |
|  | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | &nbsp;&nbsp;6.918% | &nbsp;&nbsp;4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598 |
|  | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | &nbsp;&nbsp;6.263% | &nbsp;&nbsp;4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2814 |
|  | California GO Prere. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5481 |
|  | California GO | &nbsp;&nbsp;7.300% | &nbsp;&nbsp;10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 |
|  | California GO | &nbsp;&nbsp;7.600% | &nbsp;&nbsp;11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8880 | &nbsp;&nbsp;&nbsp;&nbsp;10775 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;2.975% | &nbsp;&nbsp;11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4603 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;2.719% | &nbsp;&nbsp;11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue | &nbsp;&nbsp;6.899% | &nbsp;&nbsp;12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;10733 | &nbsp;&nbsp;&nbsp;&nbsp;11899 |
|  | Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue | &nbsp;&nbsp;6.899% | &nbsp;&nbsp;12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 |
|  | Dallas TX Area Rapid Transit Sales Tax Revenue | &nbsp;&nbsp;2.613% | &nbsp;&nbsp;12/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3352 |
|  | Duke University NC Revenue | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8149 |
|  | Florida State Board of Administration Finance Corp. Revenue | &nbsp;&nbsp;1.705% | &nbsp;&nbsp;7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | Golden State Tobacco Securitization Corp. California Revenue | &nbsp;&nbsp;4.214% | &nbsp;&nbsp;6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747 |
|  | Michigan Strategic Fund Ltd. Obligation Revenue | &nbsp;&nbsp;3.225% | &nbsp;&nbsp;9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579 |
|  | New York City NY GO | &nbsp;&nbsp;5.828% | &nbsp;&nbsp;10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5266 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.628% | &nbsp;&nbsp;3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3639 |
|  | New York Transportation Development Corp. Lease Revenue (Nanotechnology Facilities Project) | &nbsp;&nbsp;4.248% | &nbsp;&nbsp;9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;6.718% | &nbsp;&nbsp;1/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 |
|  | Ohio State University General Receipts Revenue | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072 |
|  | Ohio State University General Receipts Revenue | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;6/1/11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.647% | &nbsp;&nbsp;11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.072% | &nbsp;&nbsp;7/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;4.458% | &nbsp;&nbsp;10/1/62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4979 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;3.287% | &nbsp;&nbsp;8/1/69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4977 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Rutgers State University New Jersey GO | Rutgers State University New Jersey GO | &nbsp;&nbsp;3.915% | &nbsp;&nbsp;5/1/19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5705 |
|  | Sales Tax Securitization Corp. Illinois Revenue | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;3.238% | &nbsp;&nbsp;1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5238 |
|  | Sales Tax Securitization Corp. Illinois Revenue | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;3.587% | &nbsp;&nbsp;1/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7824 |
|  | San Antonio TX Electric & Gas Systems Revenue | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.985% | &nbsp;&nbsp;2/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2732 |
|  | University of California Regents Medical Center Pooled Revenue | University of California Regents Medical Center Pooled Revenue | &nbsp;&nbsp;6.548% | &nbsp;&nbsp;5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 |
|  | University of California Regents Medical Center Pooled Revenue | University of California Regents Medical Center Pooled Revenue | &nbsp;&nbsp;4.563% | &nbsp;&nbsp;5/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993 |
|  | University of California Revenue | University of California Revenue | &nbsp;&nbsp;3.931% | &nbsp;&nbsp;5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4105 |
|  | University of California Revenue | University of California Revenue | &nbsp;&nbsp;4.767% | &nbsp;&nbsp;5/15/15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 |
|  | University of Michigan Revenue | University of Michigan Revenue | &nbsp;&nbsp;3.504% | &nbsp;&nbsp;4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872 |
|  | University of Texas Financing System Revenue | University of Texas Financing System Revenue | &nbsp;&nbsp;4.794% | &nbsp;&nbsp;8/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 |
|  | University of Virginia Revenue | University of Virginia Revenue | &nbsp;&nbsp;2.256% | &nbsp;&nbsp;9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2215 |
| **Total Taxable Municipal Bonds (Cost $142,368)** | **Total Taxable Municipal Bonds (Cost $142,368)** | **Total Taxable Municipal Bonds (Cost $142,368)** | **Total Taxable Municipal Bonds (Cost $142,368)** | **Total Taxable Municipal Bonds (Cost $142,368)** | **Total Taxable Municipal Bonds (Cost $142,368)** | &nbsp;&nbsp;&nbsp;**141419** |
|  |  |  |  |  | &nbsp;&nbsp;Shares |  |
| **Temporary Cash Investments (4.0%)** | **Temporary Cash Investments (4.0%)** | **Temporary Cash Investments (4.0%)** | **Temporary Cash Investments (4.0%)** | **Temporary Cash Investments (4.0%)** | **Temporary Cash Investments (4.0%)** | **Temporary Cash Investments (4.0%)** |
| **Money Market Fund (4.0%)** | **Money Market Fund (4.0%)** | **Money Market Fund (4.0%)** | **Money Market Fund (4.0%)** | **Money Market Fund (4.0%)** | **Money Market Fund (4.0%)** | **Money Market Fund (4.0%)** |
| <sup>17</sup> | Vanguard Market Liquidity Fund **(Cost $314,088)** | Vanguard Market Liquidity Fund **(Cost $314,088)** | &nbsp;&nbsp;4.350% |  | &nbsp;&nbsp;3141198 | &nbsp;&nbsp;&nbsp;&nbsp;**314088** |
|  |  | &nbsp;&nbsp;Expiration<br> Date | &nbsp;&nbsp;Contracts | &nbsp;&nbsp;Exercise<br> Price | &nbsp;&nbsp;Notional<br> Amount<br> ($000) |  |
| **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** |
| **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** |
| **Call Options** | **Call Options** | **Call Options** | **Call Options** | **Call Options** | **Call Options** | **Call Options** |
|  | 5-Year U.S. Treasury Note Futures Contracts | &nbsp;&nbsp;5/2/25 | &nbsp;&nbsp;1371 | &nbsp;&nbsp;$109.00 | &nbsp;&nbsp;&nbsp;&nbsp;149439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | 10-Year U.S. Treasury Note Futures Contracts | &nbsp;&nbsp;5/2/25 | &nbsp;&nbsp;182 | &nbsp;&nbsp;111.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
|  | 10-Year U.S. Treasury Note Futures Contracts | &nbsp;&nbsp;5/2/25 | &nbsp;&nbsp;183 | &nbsp;&nbsp;112.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  | 10-Year U.S. Treasury Note Futures Contracts | &nbsp;&nbsp;5/23/25 | &nbsp;&nbsp;131 | &nbsp;&nbsp;112.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**816** |
| **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** |
|  | 10-Year U.S. Treasury Note Futures Contracts | &nbsp;&nbsp;5/2/25 | &nbsp;&nbsp;182 | &nbsp;&nbsp;111.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  | 10-Year U.S. Treasury Note Futures Contracts | &nbsp;&nbsp;5/2/25 | &nbsp;&nbsp;183 | &nbsp;&nbsp;112.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | 10-Year U.S. Treasury Note Futures Contracts | &nbsp;&nbsp;5/23/25 | &nbsp;&nbsp;131 | &nbsp;&nbsp;108.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67** |
|  |  | &nbsp;&nbsp;Counterparty | &nbsp;&nbsp;Expiration<br> Date | &nbsp;&nbsp;Exercise<br> Rate | &nbsp;&nbsp;Notional<br> Amount on<br> Underlying<br> Swap<br> ($000) |  |
| **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** |
| **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** |
|  | 10-Year Interest Rate Swap, Pays SOFR Annually, Receives 3.640% Annually | &nbsp;&nbsp;MSCS | &nbsp;&nbsp;6/30/25 | &nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380 |
| **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** |
|  | 5-Year Interest Rate Swap, Receives SOFR Annually, Pays 3.750% Annually | &nbsp;&nbsp;GSI | &nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
|  | 5-Year Interest Rate Swap, Receives SOFR Annually, Pays 3.750% Annually | &nbsp;&nbsp;GSI | &nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | 5-Year Interest Rate Swap, Receives SOFR Annually, Pays 4.300% Annually | &nbsp;&nbsp;GSI | &nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  | 5-Year Interest Rate Swap, Receives SOFR Annually, Pays 4.300% Annually | &nbsp;&nbsp;GSI | &nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  | 10-Year Interest Rate Swap, Receives SOFR Annually, Pays 5.900% Annually | &nbsp;&nbsp;JPMC | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  | 30-Year Interest Rate Swap, Receives SOFR Annually, Pays 4.830% Annually | &nbsp;&nbsp;JPMC | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp;4.830% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**904** |
| **Total Options Purchased (Cost $3,857)** | **Total Options Purchased (Cost $3,857)** | **Total Options Purchased (Cost $3,857)** | **Total Options Purchased (Cost $3,857)** | **Total Options Purchased (Cost $3,857)** | **Total Options Purchased (Cost $3,857)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3167** |
| **Total Investments (97.2%) (Cost $7,704,278)** | **Total Investments (97.2%) (Cost $7,704,278)** | **Total Investments (97.2%) (Cost $7,704,278)** | **Total Investments (97.2%) (Cost $7,704,278)** | **Total Investments (97.2%) (Cost $7,704,278)** |  | &nbsp;&nbsp;**7731091** |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-0.1%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-0.1%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-0.1%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-0.1%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-0.1%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-0.1%)** |
| <sup>5,6,7</sup> | UMBS Pool **(Proceeds $8,957)** | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/1/53–5/25/55 | &nbsp;&nbsp;(10103) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9702)** |
| **Other Assets and Liabilities—Net (2.9%)** | **Other Assets and Liabilities—Net (2.9%)** | **Other Assets and Liabilities—Net (2.9%)** | **Other Assets and Liabilities—Net (2.9%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**229672** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**7951061** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

---

| | |
|:---|:---|
| 1 | Securities with a value of $32,250 have been segregated as initial margin for open futures contracts. |
| 2 | Securities with a value of $4,344 have been segregated as collateral for certain open To Be Announced (TBA) transactions. |
| 3 | Securities with a value of $14,906 have been segregated as collateral for open forward currency contracts and over-the-counter swap contracts. |
| 4 | Securities with a value of $6,425 have been segregated as initial margin for open centrally cleared swap contracts. |
| 5 | The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called. |
| 6 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 7 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of April 30, 2025. |
| 8 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 9 | 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 April 30, 2025, the aggregate value was $848,102, representing 10.7% of net assets. |
| 10 | Face amount denominated in British pounds. |
| 11 | Face amount denominated in euro. |
| 12 | Face amount denominated in Australian dollars. |
| 13 | Face amount denominated in Japanese yen. |
| 14 | Guaranteed by the Republic of Hungary. |
| 15 | Face amount denominated in South African rand. |
| 16 | Guaranteed by the Republic of Azerbaijan. |
| 17 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |

---

---

| |
|:---|
| 3M—3-month. |
| ARM—Adjustable Rate Mortgage. |
| DAC—Designated Activity Company. |
| GO—General Obligation Bond. |
| GSI—Goldman Sachs International. |
| JPMC—JPMorgan Chase Bank, N.A. |
| MSCS—Morgan Stanley Capital Services LLC. |
| Prere.—Prerefunded. |
| REIT—Real Estate Investment Trust. |
| REMICS—Real Estate Mortgage Investment Conduits. |
| RFUCCT1Y—Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year. |
| SOFR—Secured Overnight Financing Rate. |
| SOFR30A—30 Day Average Secured Overnight Financing Rate. |
| TSFR6M—CME Term Secured Overnight Financing Rate 6-Month. |
| UMBS—Uniform Mortgage-Backed Securities. |

---

------

STAR Core-Plus Bond Fund

------

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

------

Options Written

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Expiration<br> Date | &nbsp;&nbsp;&nbsp;Contracts | &nbsp;&nbsp;&nbsp;Exercise<br> Price | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| Exchange-Traded Options | Exchange-Traded Options | Exchange-Traded Options | Exchange-Traded Options | Exchange-Traded Options | Exchange-Traded Options |
| Call Options | Call Options | Call Options | Call Options | Call Options | Call Options |
| 10-Year U.S. Treasury Note Futures Contracts | 5/23/25 | &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;$110.50 | &nbsp;&nbsp;&nbsp;14476 | &nbsp;&nbsp;&nbsp;(251) |
| Put Options | Put Options | Put Options | Put Options | Put Options | Put Options |
| 10-Year U.S. Treasury Note Futures Contracts | 5/23/25 | &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;$110.00 | &nbsp;&nbsp;&nbsp;14410 | &nbsp;&nbsp;&nbsp;&nbsp;(17) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;(268) |

---

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Counterparty | &nbsp;&nbsp;&nbsp;Expiration<br> Date | &nbsp;&nbsp;&nbsp;Exercise<br> Rate | &nbsp;&nbsp;&nbsp;Notional<br> Amount on<br> Underlying<br> Swap<br> ($000) | &nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| Over-the-Counter Swaptions | Over-the-Counter Swaptions | Over-the-Counter Swaptions | Over-the-Counter Swaptions | Over-the-Counter Swaptions | Over-the-Counter Swaptions |
| Call Swaptions | Call Swaptions | Call Swaptions | Call Swaptions | Call Swaptions | Call Swaptions |
| 2-Year Interest Rate Swap, Receives SOFR Annually, Pays 3.300% Annually | MSCS | &nbsp;&nbsp;&nbsp;6/30/25 | &nbsp;&nbsp;&nbsp;3.300% | &nbsp;&nbsp;&nbsp;204500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(876) |
| 30-Year Interest Rate Swap, Receives SOFR Annually, Pays 3.780% Annually | MSCS | &nbsp;&nbsp;&nbsp;6/30/25 | &nbsp;&nbsp;&nbsp;3.780% | &nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(581) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;(1457) |
| Put Swaptions | Put Swaptions | Put Swaptions | Put Swaptions | Put Swaptions | Put Swaptions |
| 5-Year Interest Rate Swap, Pays SOFR Annually, Receives 4.000% Annually | &nbsp;&nbsp;&nbsp;&nbsp;GSI | &nbsp;&nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) |
| 5-Year Interest Rate Swap, Pays SOFR Annually, Receives 4.000% Annually | &nbsp;&nbsp;&nbsp;&nbsp;GSI | &nbsp;&nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;54241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53) |
| 5-Year Interest Rate Swap, Pays SOFR Annually, Receives 4.050% Annually | &nbsp;&nbsp;&nbsp;&nbsp;GSI | &nbsp;&nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;&nbsp;4.050% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) |
| 5-Year Interest Rate Swap, Pays SOFR Annually, Receives 4.050% Annually | &nbsp;&nbsp;&nbsp;&nbsp;GSI | &nbsp;&nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;&nbsp;4.050% | &nbsp;&nbsp;&nbsp;&nbsp;54241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44) |
| 10-Year Interest Rate Swap, Pays SOFR Annually, Receives 4.900% Annually | JPMC | &nbsp;&nbsp;&nbsp;4/10/26 | &nbsp;&nbsp;&nbsp;4.900% | &nbsp;&nbsp;&nbsp;&nbsp;47100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(318) |
| 30-Year Interest Rate Swap, Pays SOFR Annually, Receives 5.830% Annually | JPMC | &nbsp;&nbsp;&nbsp;4/10/26 | &nbsp;&nbsp;&nbsp;5.830% | &nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(582) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;(2039) |
| Total Options Written **(Premiums Received $2,739)** | Total Options Written **(Premiums Received $2,739)** | Total Options Written **(Premiums Received $2,739)** | Total Options Written **(Premiums Received $2,739)** | Total Options Written **(Premiums Received $2,739)** | (2307) |

---

GSI—Goldman Sachs International. <br> JPMC—JPMorgan Chase Bank, N.A. <br> MSCS—Morgan Stanley Capital Services LLC.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 2-Year U.S. Treasury Note | June 2025 | &nbsp;&nbsp;&nbsp;1363 | &nbsp;&nbsp;283706 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
| 5-Year U.S. Treasury Note | June 2025 | &nbsp;&nbsp;&nbsp;3371 | &nbsp;&nbsp;368098 | &nbsp;&nbsp;&nbsp;&nbsp;3055 |
| 10-Year U.S. Treasury Note | June 2025 | &nbsp;&nbsp;&nbsp;4276 | &nbsp;&nbsp;479848 | &nbsp;&nbsp;&nbsp;&nbsp;6065 |
| Long U.S. Treasury Bond | June 2025 | &nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;43618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
| Ultra Long U.S. Treasury Bond | June 2025 | &nbsp;&nbsp;&nbsp;1163 | &nbsp;&nbsp;140759 | &nbsp;&nbsp;&nbsp;&nbsp;(262) |
|  |  |  |  | &nbsp;&nbsp;10317 |
| Short Futures Contracts | Short Futures Contracts | Short Futures Contracts | Short Futures Contracts | Short Futures Contracts |
| 10-Year Japanese Government Bond | June 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(126) | (123947) | &nbsp;&nbsp;&nbsp;(2014) |
| Euro-Bobl | June 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(663) | &nbsp;&nbsp;&nbsp;(89852) | &nbsp;&nbsp;&nbsp;(1637) |
| Euro-Bund | June 2025 | (1069) | (159588) | &nbsp;&nbsp;&nbsp;(1955) |

---

------

STAR Core-Plus Bond Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts (continued) | Futures Contracts (continued) | Futures Contracts (continued) | Futures Contracts (continued) | Futures Contracts (continued) |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Euro-Buxl | June 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(563) | &nbsp;&nbsp;&nbsp;(79150) | &nbsp;&nbsp;&nbsp;(2688) |
| Euro-Schatz | June 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(109) | &nbsp;&nbsp;&nbsp;(13283) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84) |
| Long Gilt | June 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(100) | &nbsp;&nbsp;&nbsp;(12463) | &nbsp;&nbsp;&nbsp;&nbsp;(214) |
| Ultra 10-Year U.S. Treasury Note | June 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) | &nbsp;&nbsp;&nbsp;(10785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;(8576) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1741 |

---

&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 |
|  | 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) ($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) ($000) |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6314 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64) |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;3716361 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11622 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(186) |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198276 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(8249) |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8961 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8419 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(311) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8177 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(287) |
| Citibank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78049 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2250) |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44) |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24605 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;3622149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(865) |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8841 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1252505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59) |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13) |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29080 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;(12496) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| EUR—euro. |
| GBP—British pound. |
| HUF—Hungarian forint. |
| JPY—Japanese yen. |
| MXN—Mexican peso. |
| PLN—Polish zloty. |
| USD—U.S. dollar. |
| ZAR—South African rand. |

---

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

------

STAR Core-Plus Bond Fund

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps |
| Reference<br> Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Periodic<br> Premium<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value<br> ($000) | Remaining<br> Up-Front<br> Premium<br> Paid<br> (Received)<br> ($000) | Unrealized<br> Appreciation<br> ($000) | Unrealized<br> (Depreciation) ($000) |
| Credit Protection Sold/Moody's Rating | Credit Protection Sold/Moody's Rating | Credit Protection Sold/Moody's Rating |  |  |  |  |  |  |
| Argentine Republic/Caa3 | 6/20/30 | BANA | 10000 | 5.000 | (1449) | (1874) | 425 | &nbsp;&nbsp;&nbsp;— |
| Republic of Indonesia/Baa2 | 6/20/30 | JPMC | 18420 | 1.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;— | (27) |
| Republic of Turkiye/B1 | 6/20/30 | BARC | &nbsp;&nbsp;&nbsp;5650 | 1.000 | &nbsp;&nbsp;&nbsp;&nbsp;(627) | &nbsp;&nbsp;&nbsp;&nbsp;(560) | &nbsp;&nbsp;&nbsp;&nbsp;— | (67) |
|  |  |  |  |  | (2036) | (2367) | 425 | (94) |

---

---

| |
|:---|
| 1 Periodic premium received/paid quarterly. |
| BANA—Bank of America, N.A. |
| BARC—Barclays Bank plc. |
| JPMC—JPMorgan Chase Bank, N.A. |

---

The notional amount represents the maximum potential amount the fund could be required to pay as a seller of credit protection if the reference entity was subject to a credit event.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps |
| Termination Date | Future<br> Effective<br> Date | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;Interest<br> Rate<br> Received<br> (%) | &nbsp;&nbsp;&nbsp;Interest<br> Rate<br> (Paid) (%) | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> (Depreciation) ($000) |
| 6/19/27 | 6/19/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31584440<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(0.880)<sup>4</sup> | &nbsp;&nbsp;&nbsp;(912) | &nbsp;&nbsp;&nbsp;(912) |
| 8/31/29 | &nbsp;&nbsp;&nbsp;6/2/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53200<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>6</sup> | &nbsp;&nbsp;&nbsp;(3.206)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;235 |
| 8/31/29 | &nbsp;&nbsp;&nbsp;6/2/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31300<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>6</sup> | &nbsp;&nbsp;&nbsp;(3.719)<sup>4</sup> | &nbsp;&nbsp;&nbsp;(495) | &nbsp;&nbsp;&nbsp;(495) |
| 8/31/29 | &nbsp;&nbsp;&nbsp;6/2/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19800<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>6</sup> | &nbsp;&nbsp;&nbsp;(3.495)<sup>4</sup> | &nbsp;&nbsp;&nbsp;(138) | &nbsp;&nbsp;&nbsp;(138) |
| 6/18/30 | 6/18/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;79000000<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.482<sup>8</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp;642 |
| 6/18/30 | 6/18/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46000000<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.382<sup>8</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;220 |
| 6/18/30 | 6/18/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;17250000<sup>10</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6.316<sup>4</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;844 | &nbsp;&nbsp;&nbsp;&nbsp;844 |
| 6/18/30 | 6/18/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74000<sup>12</sup> | &nbsp;&nbsp;&nbsp;0.000<sup>13</sup> | &nbsp;&nbsp;&nbsp;(4.760)<sup>4</sup> | &nbsp;&nbsp;&nbsp;(773) | &nbsp;&nbsp;&nbsp;(773) |
| 4/21/33 | 4/21/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>6</sup> | &nbsp;&nbsp;&nbsp;(3.730)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(85) | &nbsp;&nbsp;&nbsp;&nbsp;(68) |
| 4/22/35 | 4/22/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21020<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>6</sup> | &nbsp;&nbsp;&nbsp;(4.090)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(92) | &nbsp;&nbsp;&nbsp;&nbsp;(67) |
| 6/6/35 | 6/18/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816215<sup>14</sup> | &nbsp;&nbsp;&nbsp;0.000<sup>15</sup> | &nbsp;&nbsp;&nbsp;(8.435)<sup>16</sup> | &nbsp;&nbsp;&nbsp;(764) | &nbsp;&nbsp;&nbsp;(764) |
| 6/18/35 | 6/18/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48000<sup>12</sup> | &nbsp;&nbsp;&nbsp;0.000<sup>13</sup> | &nbsp;&nbsp;&nbsp;(4.404)<sup>4</sup> | &nbsp;&nbsp;&nbsp;(157) | &nbsp;&nbsp;&nbsp;(157) |
| 6/18/35 | 6/18/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47000<sup>12</sup> | &nbsp;&nbsp;&nbsp;0.000<sup>13</sup> | &nbsp;&nbsp;&nbsp;(4.415)<sup>4</sup> | &nbsp;&nbsp;&nbsp;(164) | &nbsp;&nbsp;&nbsp;(164) |
| 6/18/35 | 6/18/25<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21830<sup>17</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.578<sup>4</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>18</sup> | &nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;647 |
| 4/21/46 | 4/21/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9790<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4.020<sup>4</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;129 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;(833) | &nbsp;&nbsp;&nbsp;(821) |

---

---

| |
|:---|
| 1 Forward interest rate swap. In a forward interest rate swap, the fund and the counterparty agree to make periodic net payments beginning on a specified future effective date. |
| 2 Notional amount denominated in Japanese yen. |
| 3 Based on Tokyo Overnight Average Rate (TONAR) as of the most recent reset date. Interest payment received/paid anually. |
| 4 Interest payment received/paid annually. |
| 5 Notional amount denominated in U.S. dollar. |
| 6 Based on Secured Overnight Financing Rate (SOFR) as of the most recent reset date. Interest payment received/paid annually. |
| 7 Notional amount denominated in Korean won. |
| 8 Interest payment received/paid quarterly. |
| 9 Based on South Korean Won 3 Month Certificate of Deposit as of the most recent reset date. Interest payment received/paid quarterly. |
| 10 Notional amount denominated in Hungarian Forint. |
| 11 Based on 6 Month Budapest Interbank Offered Rate (BUBOR) as of the most recent reset date. Interest payment received/paid semi-annually. |
| 12 Notional amount denominated in Polish złoty. |
| 13 Based on 6 Month Warsaw Interbank Offered Rate (WIBOR) as of the most recent reset date. Interest payment received/paid semi-annually. |
| 14 Notional amount denominated in Mexican pesos. |
| 15 Based on Mexican Overnight Interbank Equilibrium Interest Rate (TIIEFONDEO) as of the most recent reset date. Interest payment received/paid every 28 days. |
| 16 Interest payment received/paid every 28 days. |
| 17 Notional amount denominated in euro. |
| 18 Based on Euro Short Term Rate (ESTR) as of the most recent reset date. Interest payment received/paid annually. |

---

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

------

STAR Core-Plus Bond Fund

Statement of Assets and Liabilities

As of April 30, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value |  |
| &nbsp;&nbsp;Unaffiliated Issuers (Cost $7,390,190) | 7417003 |
| &nbsp;&nbsp;Affiliated Issuers (Cost $314,088) | &nbsp;&nbsp;&nbsp;&nbsp;314088 |
| Total Investments in Securities | 7731091 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2962 |
| Foreign Currency, at Value (Cost $2,955) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 |
| Receivables for Investment Securities Sold | 1458749 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65155 |
| Swap Premiums Paid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| Variation Margin Receivable—Centrally Cleared Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| **Total Assets** | **9263667** |
| **Liabilities** |  |
| Liability for Sale Commitments, at Value (Proceeds $8,957) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9702 |
| Payables for Investment Securities Purchased | 1283830 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| Options Written, at Value (Premiums Received $2,739) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307 |
| Swap Premiums Received | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434 |
| Variation Margin Payable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12496 |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
| **Total Liabilities** | **1312606** |
| **Net Assets** | **7951061** |
| **<br>At April 30, 2025, net assets consisted of:** |  |
| Paid-in Capital | 7920103 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30958 |
| **Net Assets** | **7951061** |
| **Net Assets** |  |
| **Applicable to 792,337,634 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **7951061** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.03** |

---

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

------

STAR Core-Plus Bond Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;March 12, 2025<sup>1</sup> to<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53667 |
| Total Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53667 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Shareholders' Reports | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183 |
| **Net Investment Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**51484** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12754 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4449) |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(172) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12520** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26758 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(690) |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(490) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10691) |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17376** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81380** |

---

---

| | |
|:---|:---|
| 1 | Inception. |
| 2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $1,823, less than $1, and less than $1, respectively. Purchases and sales are for temporary cash investment purposes. |

---

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

------

STAR Core-Plus Bond Fund

Statement of Changes in Net Assets

---

| | |
|:---|:---|
|  | March 12,<br> 2025<sup>1</sup> to<br> April 30,<br> 2025 |
|  | ($000) |
| **Increase (Decrease) in Net Assets** |  |
| **Operations** |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51484 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12520 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17376 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81380 |
| **Distributions** |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(50422) |
| **Capital Share Transactions** |  |
| Issued | 8448875 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50422 |
| Redeemed | &nbsp;&nbsp;&nbsp;(579194) |
| Net Increase (Decrease) from Capital Share Transactions | 7920103 |
| Total Increase (Decrease) | 7951061 |
| **Net Assets** |  |
| **Beginning of Period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **End of Period** | **7951061** |

---

1 Inception.

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

------

STAR Core-Plus Bond Fund

Financial Highlights

---

| | |
|:---|:---|
| For a Share Outstanding Throughout the Period | &nbsp;&nbsp;&nbsp;March 12,<br> 2025<sup>1</sup> to<br> April 30,<br> 2025 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$10.00** |
| **Investment Operations** |  |
| Net Investment Income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.063 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.030 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.093 |
| **Distributions** |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.063) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.063) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$10.03** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**0.93%** |
| **Ratios/Supplemental Data** |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$7951 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.20% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;4.71% |
| Portfolio Turnover Rate<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;143% |
| 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 | Inception. |
| 2 | Calculated based on average shares outstanding. |
| 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. |
| 4 | Includes 12% attributable to mortgage-dollar-roll activity. |

---

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

------

STAR Core-Plus Bond Fund

Notes to Financial Statements

Vanguard STAR Core-Plus Bond Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund.

The fund is wholly owned by the Vanguard STAR Fund and is dedicated to investment by Vanguard STAR Fund but may, pursuant to limited exceptions, permit investment by other Vanguard products.

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. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Structured debt securities, including mortgages and asset-backed securities, are valued using the latest bid prices or using valuations based on a matrix system that considers such factors as issuer, tranche, nominal or option-adjusted spreads, weighted average coupon, weighted average maturity, credit enhancements, and collateral, as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. 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.

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. To Be Announced (TBA) Transactions: A TBA transaction is an agreement to buy or sell mortgage-backed securities with agreed-upon characteristics (face amount, coupon, maturity) for settlement at a future date. The fund may be a seller of TBA transactions to reduce its exposure to the mortgage-backed securities market or in order to sell mortgage-backed securities it owns under delayed-delivery arrangements. When the fund is a buyer of TBA transactions, it maintains cash, short-term investments, or Treasuries in an amount sufficient to meet the purchase price at the settlement date of the TBA transaction. The primary risk associated with TBA transactions is that a counterparty may default on its obligations. The fund mitigates its counterparty risk by, among other things, performing a credit analysis of counterparties, allocating transactions among numerous counterparties, and monitoring its exposure to each counterparty. The fund may also enter into a Master Securities Forward Transaction Agreement (MSFTA) with certain counterparties and require them 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. Under an MSFTA, upon a counterparty default (including bankruptcy), the fund may terminate any TBA transactions with that counterparty, determine the net amount owed by either party in accordance with its MSFTA, and sell or retain any collateral held up to the net amount owed to the fund under the MSFTA.

At April 30, 2025, counterparties had deposited in segregated accounts securities with a value of $843,000 in connection with TBA transactions.

4. Mortgage Dollar Rolls: The fund enters into mortgage-dollar-roll transactions, in which the fund sells mortgage-backed securities to a dealer and simultaneously agrees to purchase substantially similar securities in the future at a predetermined price on a predetermined date. The fund forgoes principal and interest paid on the securities sold. In exchange for the forgone principal and interest paid, the fund is compensated by investing the proceeds of the sale, typically in high-quality short-term fixed income securities, and earning interest on such investments. Further the fund receives a lower price on the securities to be repurchased. The fund also enters into mortgage-dollar-roll transactions in which the fund buys mortgage-backed securities from a dealer pursuant to a TBA transaction and simultaneously agrees to sell substantially similar securities in the future at a predetermined price. The securities bought in mortgage-dollar-roll transactions are used to cover an open TBA sell position. The fund continues to earn interest on mortgage-backed security pools already held and receives a lower price on the securities to be sold in the future. The fund accounts for mortgage-dollar-roll transactions as purchases and sales; as such, these transactions may increase the fund's portfolio turnover rate. Amounts to be received or paid in connection with open mortgage dollar rolls are included in Receivables for Investment Securities Sold or Payables for Investment Securities Purchased in the Statement of Assets and Liabilities.

5. Options: The fund invests in options contracts on futures to adjust its exposure to the underlying investments. The primary risk associated with purchasing options is that if interest rates move in such a way that the exercise price of the option exceeds the value of the underlying investment, the position is worthless at expiration, and the fund loses the premium paid. The primary risk associated with selling options is that if interest rates move in such a way that the exercise price of the option exceeds the value of the underlying investment, the counterparty exercises the option, and the fund loses an amount equal to the market value of the option written less the premium received. Counterparty risk involving options on futures contracts is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades options on futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouses, and has entered into clearing agreements with its clearing brokers.

Options contracts on futures are valued at their quoted daily settlement prices. The premium paid for a purchased option is recorded in the Statement of Assets and Liabilities as an asset that is subsequently adjusted daily to the current market value of the option purchased. The premium received for a written option is recorded in the Statement of Assets and Liabilities as an asset with an equal liability that is subsequently adjusted daily to the current market value of the option written. The notional amounts of option contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the options are recorded in the Statement of Operations as unrealized appreciation (depreciation) until expired, closed, or exercised, at which time realized gains (losses) are recognized.

------

STAR Core-Plus Bond Fund

During the period ended ended April 30, 2025, the fund's average value of investments in options purchased and options written represented less than 1% of net assets, based on the average market values at each quarter-end during the period.

6. Swaptions: The fund invests in options on swaps, which are transacted over-the-counter (OTC) and not on an exchange. The fund enters into swaptions to adjust the fund's sensitivity to interest rates or to adjust its exposure to the underlying investments. The fund may purchase a swaption from a counterparty whereby the fund has the right to enter into a swap in which the fund will pay either a fixed percentage rate or a floating rate, which is reset periodically based on short-term interest rates, and receive a different floating rate, each applied to a notional amount. The fund may also sell a swaption to a counterparty whereby the fund grants the counterparty the right to enter into a swap in which the fund will pay a floating rate and receive a fixed rate, each applied to a notional amount. Swaptions also include options that allow an existing swap to be terminated or extended by one of the counterparties. Unlike exchange-traded options, which are standardized with respect to the underlying instrument, expiration date, contract size, and strike price, the terms of OTC options generally are established through negotiation with the other party to the option contract. Although this type of arrangement allows the purchaser or writer greater flexibility to tailor an option to its needs, OTC options generally involve greater credit risk than exchange-traded options. Credit risk involves the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund mitigates its counterparty risk by entering into swaptions with a diverse group of prequalified counterparties and monitoring their financial strength.

The primary risk associated with purchasing swaptions is that interest rates or the value of the underlying investments move in such a way that the exercise price of the swaption exceeds the value of the underlying investment, the position is worthless at expiration, and the fund loses the premium paid. The primary risk associated with selling swaptions is that interest rates or the value of the underlying investments move in such a way that the exercise price of the swaption exceeds the value of the underlying investment, the counterparty exercises the swaption, and the resulting interest rate swap results in a negative cash flow to the fund in an amount greater than the premium received. A risk associated with all types of swaptions is the possibility that a counterparty may default on its obligations under the swaption contract.

Swaptions are valued based on market quotations received from independent pricing services or recognized dealers. The premium paid for a purchased swaption is recorded in the Statement of Assets and Liabilities as an asset and is subsequently adjusted daily based on the current market value of the swaption. The premium received for a written swaption is recorded in the Statement of Assets and Liabilities as an asset with an equal liability and is subsequently adjusted daily based on the current market value of the swaption. The notional amounts of option contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of swaptions are recorded in the Statement of Operations as unrealized appreciation (depreciation) until expired, closed, or exercised, at which time realized gains (losses) are recognized.

During the period ended April 30, 2025, the fund's average value of investments in swaptions purchased and swaptions written represented less than 1% of net assets, based on the average market values at each quarter-end during the period.

7. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds 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 period ended April 30, 2025, the fund's average investments in long and short futures contracts represented 17% and 6% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

8. 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.

------

STAR Core-Plus Bond Fund

During the period ended April 30, 2025, the fund's average investment in forward currency contracts represented 5% of net assets, based on the average of the notional amounts at each quarter-end during the period.

9. Swap Contracts: The fund invests in credit default swaps to adjust the overall credit risk of the fund or to actively overweight or underweight credit risk to a specific issuer or group of issuers. The fund may sell credit protection through credit default swaps to simulate investments in long positions that are either unavailable or considered to be less attractively priced in the bond market. The fund may purchase credit protection through credit default swaps to reduce credit exposure to a given issuer or issuers. Under the terms of the swaps, an up-front payment may be exchanged between the seller and buyer. In addition, the seller of the credit protection receives a periodic payment of premium from the buyer that is a fixed percentage applied to a notional amount. If, for example, the reference entity is subject to a credit event (such as bankruptcy, failure to pay, or obligation acceleration) during the term of the swap, the seller agrees to either physically settle or cash settle the swap contract. If the swap is physically settled, the seller agrees to pay the buyer an amount equal to the notional amount and take delivery of a debt instrument of the reference issuer with a par amount equal to such notional amount. If the swap is cash settled, the seller agrees to pay the buyer the difference between the notional amount and the final price for the relevant debt instrument, as determined either in a market auction or pursuant to a pre-agreed-upon valuation procedure.

The fund enters into interest rate swap transactions to adjust the fund's sensitivity to changes in interest rates and maintain the ability to generate income at prevailing market rates. Under the terms of the swaps, one party pays the other either an amount that is a fixed percentage rate or a floating rate, which is reset periodically based on short-term interest rates, applied to a notional amount. In return, the counterparty agrees to pay a different floating rate, which is reset periodically based on short-term interest rates, applied to the same notional amount.

The fund enters into centrally cleared interest rate swaps to achieve the same objectives specified with respect to the equivalent over-the-counter swaps but with less counterparty risk because a regulated clearinghouse is the counterparty instead of the clearing broker or executing broker. 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. To further mitigate counterparty risk, the fund trades with a diverse group of prequalified executing brokers; monitors the financial strength of its clearing brokers, executing brokers, and clearinghouse; and has entered into agreements with its clearing brokers and executing brokers.

The primary risk associated with selling credit protection is that, upon the occurrence of a defined credit event, the market value of the debt instrument received by the fund (or, in a cash settled swap, the debt instruments used to determine the settlement payment by the fund) will be significantly less than the amount paid by the fund and, in a physically settled swap, the fund may receive an illiquid debt instrument. 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 the seller of credit protection is required to take delivery (or, in a cash settled swap, pay the settlement amount determined) upon occurrence of a credit event, periodic payments are made, or the swap terminates, at which time realized gain (loss) is recorded. The net premium to be received or paid by the fund under swap contracts is accrued daily and recorded as realized gain (loss) over the life of the contract.

During the period ended April 30, 2025, the fund's average amounts of investments in credit protection sold and credit protection purchased represented less than 1% and 0% of net assets, respectively, based on the average of notional amounts at each quarter-end during the period. The average amount of investments in interest rate swaps represented 8% of net assets, based on the average of notional amounts at each quarter-end during the period.

10. Federal Income Taxes: The fund intends 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.

11. 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.

12. 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

------

STAR Core-Plus Bond Fund

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 period ended April 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

13. Other: Interest income includes income distributions received from Vanguard Market Liquidity Fund and is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. 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.

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 April 30, 2025, the fund had contributed to Vanguard capital in the amount of $228,000, representing less than 0.01% of the fund's net assets and 0.09% 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.**

------

STAR Core-Plus Bond Fund

The following table summarizes the market value of the fund's investments and derivatives as of April 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 |  |  |  |  |
| U.S. Government and Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3278868 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3278868 |
| Asset-Backed/Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;414206 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;414206 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2695240 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2695240 |
| Sovereign Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;884103 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;884103 |
| Taxable Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;141419 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;141419 |
| Temporary Cash Investments | 314088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;314088 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167 |
| Total | 314971 | &nbsp;&nbsp;&nbsp;7416120 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7731091 |
| Liabilities |  |  |  |  |
| Conventional Mortgage-Backed Securities—Liability for Sale Commitments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9702) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9702) |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;10595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10595 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;2717<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3142 |
| Total | &nbsp;&nbsp;&nbsp;13312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15542 |
| Liabilities |  |  |  |  |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(268) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2039) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2307) |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(8854) | &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;(8854) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12496) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12496) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;(3538)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3632) |
| Total | &nbsp;&nbsp;(12660) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14629) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27289) |

---

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

D. At April 30, 2025, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Statement of Assets and Liabilities | Interest<br> Rate<br> Contracts<br> ($000) | Foreign<br> Exchange<br> Contracts<br> ($000) | Credit<br> Contracts<br> ($000) | &nbsp;&nbsp;Total<br> ($000) |
| Investments in Securities, at Value—Unaffiliated Issuers (Options Purchased) | &nbsp;&nbsp;&nbsp;&nbsp;3167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3167 |
| Swap Premiums Paid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| Unrealized Appreciation—Futures Contracts<sup>1</sup> | &nbsp;&nbsp;10595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;10595 |
| Unrealized Appreciation—Centrally Cleared Swap Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2717 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1805 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| Total Assets | &nbsp;&nbsp;16479 | &nbsp;&nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;18776 |
| Options Written, at Value | &nbsp;&nbsp;&nbsp;(2307) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2307) |
| Swap Premiums Received | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2434) | &nbsp;&nbsp;&nbsp;&nbsp;(2434) |
| Unrealized Depreciation—Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;(8854) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(8854) |
| Unrealized Depreciation—Centrally Cleared Swap Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;(3538) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3538) |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (12496) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(12496) |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) |
| Total Liabilities | (14699) | (12496) | (2528) | &nbsp;&nbsp;(29723) |

---

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.

------

STAR Core-Plus Bond Fund

Realized net gain (loss) and the change in unrealized appreciation (depreciation) on derivatives for the period ended April 30, 2025, were:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Realized Net Gain (Loss) on Derivatives | Interest<br> Rate<br> Contracts<br> ($000) | Foreign<br> Exchange<br> Contracts<br> ($000) | Credit<br> Contracts<br> ($000) | &nbsp;&nbsp;Total<br> ($000) |
| Futures Contracts | (4449) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4449) |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| Swap Contracts | &nbsp;&nbsp;1673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 1142 | &nbsp;&nbsp;&nbsp;&nbsp;2815 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Realized Net Gain (Loss) on Derivatives | (2559) | &nbsp;&nbsp;&nbsp;&nbsp;1355 | 1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;1741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1741 |
| Options Purchased | &nbsp;&nbsp;&nbsp;(690) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(690) |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;(821) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(490) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (10691) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(10691) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | &nbsp;&nbsp;&nbsp;&nbsp;662 | (10691) | &nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;(9698) |

---

E. As of April 30, 2025, gross unrealized appreciation and depreciation for investments, derivatives, and sale commitments based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;7690207 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75702 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58634) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17068 |

---

F. During the period ended April 30, 2025, the fund purchased $1,692,144,000 of investment securities and sold $2,647,514,000 of investment securities, other than U.S. government securities and temporary cash investments. Purchases and sales of U.S. government securities were $9,394,419,000 and $9,193,710,000, respectively. In addition, the fund purchased and sold investment securities of $8,043,364,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares.

G. Capital shares issued and redeemed were:

---

| | |
|:---|:---|
|  | March 12, 2025<sup>1</sup> to<br> April 30, 2025 |
|  | Shares<br> (000) |
| Issued | 844879 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;5027 |
| Redeemed | (57568) |
| Net Increase (Decrease) in Shares Outstanding | 792338 |

---

1 Inception.

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.

Credit risk is the risk that a counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer's ability to make such payments will cause the price of an investment to decline. Investment in debt securities will generally increase credit risk.

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

------

STAR Core-Plus Bond Fund

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. The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. 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.

Q562 062025

------

![](tm2515692d3talinstindfini001.jpg)

#### Financial Statements

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

#### Vanguard Total International Stock Index Fund

------

Contents

Financial Statements 1 <br>

------

Total International Stock Index Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of April 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.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** |
| **Australia (4.5%)** | **Australia (4.5%)** | **Australia (4.5%)** | **Australia (4.5%)** |
|  | Commonwealth Bank of Australia | &nbsp;&nbsp;23822038 | &nbsp;&nbsp;2539171 |
|  | CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6863779 | &nbsp;&nbsp;1101725 |
|  | BHP Group Ltd. (XASX) | &nbsp;&nbsp;44614855 | &nbsp;&nbsp;1063335 |
|  | Westpac Banking Corp. | &nbsp;&nbsp;49132936 | &nbsp;&nbsp;1031063 |
|  | National Australia Bank Ltd. | &nbsp;&nbsp;44147445 | &nbsp;&nbsp;1019395 |
|  | ANZ Group Holdings Ltd. | &nbsp;&nbsp;42772508 | &nbsp;&nbsp;&nbsp;&nbsp;817907 |
|  | Wesfarmers Ltd. | &nbsp;&nbsp;16093198 | &nbsp;&nbsp;&nbsp;&nbsp;806209 |
|  | BHP Group Ltd. | &nbsp;&nbsp;27076249 | &nbsp;&nbsp;&nbsp;&nbsp;643922 |
|  | Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4979092 | &nbsp;&nbsp;&nbsp;&nbsp;615292 |
|  | Goodman Group | &nbsp;&nbsp;28189645 | &nbsp;&nbsp;&nbsp;&nbsp;539658 |
|  | Transurban Group | &nbsp;&nbsp;43988159 | &nbsp;&nbsp;&nbsp;&nbsp;396394 |
|  | Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5289962 | &nbsp;&nbsp;&nbsp;&nbsp;395780 |
|  | Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8992420 | &nbsp;&nbsp;&nbsp;&nbsp;384058 |
|  | Woolworths Group Ltd. | &nbsp;&nbsp;17368748 | &nbsp;&nbsp;&nbsp;&nbsp;350547 |
|  | Woodside Energy Group Ltd. | &nbsp;&nbsp;26844140 | &nbsp;&nbsp;&nbsp;&nbsp;349917 |
|  | QBE Insurance Group Ltd. | &nbsp;&nbsp;21314563 | &nbsp;&nbsp;&nbsp;&nbsp;294566 |
|  | Brambles Ltd. | &nbsp;&nbsp;19789439 | &nbsp;&nbsp;&nbsp;&nbsp;260066 |
|  | Coles Group Ltd. | &nbsp;&nbsp;18482577 | &nbsp;&nbsp;&nbsp;&nbsp;250990 |
|  | Fortescue Ltd. | &nbsp;&nbsp;22610265 | &nbsp;&nbsp;&nbsp;&nbsp;233512 |
| <sup>\*</sup> | Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2145102 | &nbsp;&nbsp;&nbsp;&nbsp;225907 |
|  | Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8198663 | &nbsp;&nbsp;&nbsp;&nbsp;214243 |
|  | Suncorp Group Ltd. | &nbsp;&nbsp;15369020 | &nbsp;&nbsp;&nbsp;&nbsp;199860 |
|  | Northern Star Resources Ltd. | &nbsp;&nbsp;16003161 | &nbsp;&nbsp;&nbsp;&nbsp;196578 |
|  | Insurance Australia Group Ltd. | &nbsp;&nbsp;33912542 | &nbsp;&nbsp;&nbsp;&nbsp;178125 |
|  | Santos Ltd. | &nbsp;&nbsp;46061188 | &nbsp;&nbsp;&nbsp;&nbsp;177076 |
|  | Scentre Group | &nbsp;&nbsp;73773716 | &nbsp;&nbsp;&nbsp;&nbsp;170915 |
|  | Origin Energy Ltd. | &nbsp;&nbsp;24461702 | &nbsp;&nbsp;&nbsp;&nbsp;166731 |
|  | Telstra Group Ltd. | &nbsp;&nbsp;57457829 | &nbsp;&nbsp;&nbsp;&nbsp;165829 |
|  | Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906608 | &nbsp;&nbsp;&nbsp;&nbsp;158775 |
|  | WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2717071 | &nbsp;&nbsp;&nbsp;&nbsp;154501 |
| <sup>\*</sup> | James Hardie Industries plc | &nbsp;&nbsp;&nbsp;&nbsp;6172873 | &nbsp;&nbsp;&nbsp;&nbsp;144891 |
|  | Evolution Mining Ltd. | &nbsp;&nbsp;26555186 | &nbsp;&nbsp;&nbsp;&nbsp;133175 |
|  | ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2746916 | &nbsp;&nbsp;&nbsp;&nbsp;124386 |
|  | Stockland | &nbsp;&nbsp;33917066 | &nbsp;&nbsp;&nbsp;&nbsp;119193 |
|  | Medibank Pvt Ltd. | &nbsp;&nbsp;39182696 | &nbsp;&nbsp;&nbsp;&nbsp;116558 |
|  | Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6806375 | &nbsp;&nbsp;&nbsp;&nbsp;113646 |
|  | REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714091 | &nbsp;&nbsp;&nbsp;&nbsp;113455 |
|  | CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5226640 | &nbsp;&nbsp;&nbsp;&nbsp;111559 |
|  | South32 Ltd. | &nbsp;&nbsp;64352222 | &nbsp;&nbsp;&nbsp;&nbsp;110898 |
|  | Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725459 | &nbsp;&nbsp;&nbsp;&nbsp;106374 |
|  | Lottery Corp. Ltd. | &nbsp;&nbsp;31678919 | &nbsp;&nbsp;&nbsp;&nbsp;105571 |
|  | JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1558788 | &nbsp;&nbsp;&nbsp;&nbsp;103297 |
|  | BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6311788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96674 |
|  | APA Group | &nbsp;&nbsp;18253956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96052 |
|  | SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2799420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91554 |
|  | Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3515428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83676 |
|  | Mirvac Group | &nbsp;&nbsp;56404091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82274 |
|  | GPT Group | &nbsp;&nbsp;27316694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80976 |
|  | Vicinity Ltd. | &nbsp;&nbsp;53395869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80753 |
|  | Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3974772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76722 |
|  | ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6965623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76430 |
|  | Dexus | &nbsp;&nbsp;15468822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74461 |
| <sup>\*</sup> | Lynas Rare Earths Ltd. | &nbsp;&nbsp;13353960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73003 |
|  | Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;6718083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72636 |
|  | Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6959809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72242 |
| <sup>\*</sup> | Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4044668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70312 |
| <sup>\*</sup> | NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9104883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69127 |
| <sup>1</sup> | SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5017170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68304 |
|  | Treasury Wine Estates Ltd. | &nbsp;&nbsp;11562293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66090 |
|  | Qube Holdings Ltd. | &nbsp;&nbsp;25227250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63868 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Qantas Airways Ltd. | &nbsp;&nbsp;11000836 | &nbsp;&nbsp;62198 |
|  | Steadfast Group Ltd. | &nbsp;&nbsp;15840869 | &nbsp;&nbsp;59528 |
|  | AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8509209 | &nbsp;&nbsp;57990 |
|  | Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8090681 | &nbsp;&nbsp;57879 |
|  | Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6836947 | &nbsp;&nbsp;54471 |
|  | Atlas Arteria Ltd. | &nbsp;&nbsp;16115116 | &nbsp;&nbsp;53379 |
|  | Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2502378 | &nbsp;&nbsp;53277 |
|  | Endeavour Group Ltd. | &nbsp;&nbsp;20501601 | &nbsp;&nbsp;52441 |
|  | Cleanaway Waste Management Ltd. | &nbsp;&nbsp;31457140 | &nbsp;&nbsp;52351 |
|  | Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3430481 | &nbsp;&nbsp;52089 |
|  | Aurizon Holdings Ltd. | &nbsp;&nbsp;24979603 | &nbsp;&nbsp;48903 |
|  | Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9477008 | &nbsp;&nbsp;45270 |
|  | Sigma Healthcare Ltd. | &nbsp;&nbsp;22734073 | &nbsp;&nbsp;43869 |
| <sup>\*</sup> | De Grey Mining Ltd. | &nbsp;&nbsp;27883558 | &nbsp;&nbsp;41620 |
|  | Perseus Mining Ltd. | &nbsp;&nbsp;19381115 | &nbsp;&nbsp;41538 |
| <sup>\*</sup> | Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6430898 | &nbsp;&nbsp;40958 |
|  | Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2057146 | &nbsp;&nbsp;39908 |
| <sup>\*</sup> | Genesis Minerals Ltd. | &nbsp;&nbsp;15596193 | &nbsp;&nbsp;38514 |
|  | Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2042650 | &nbsp;&nbsp;37453 |
|  | HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806850 | &nbsp;&nbsp;37276 |
|  | Dyno Nobel Ltd. | &nbsp;&nbsp;25441026 | &nbsp;&nbsp;36930 |
| <sup>\*</sup> | Pilbara Minerals Ltd. | &nbsp;&nbsp;38130475 | &nbsp;&nbsp;36736 |
|  | Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9446750 | &nbsp;&nbsp;34496 |
|  | Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7281249 | &nbsp;&nbsp;32993 |
|  | Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9751039 | &nbsp;&nbsp;32856 |
| <sup>\*</sup> | Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5450386 | &nbsp;&nbsp;32247 |
| <sup>\*,1</sup> | Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2450652 | &nbsp;&nbsp;32229 |
|  | Metcash Ltd. | &nbsp;&nbsp;15450818 | &nbsp;&nbsp;31825 |
|  | Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9919874 | &nbsp;&nbsp;31731 |
|  | AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1509430 | &nbsp;&nbsp;30822 |
|  | Ventia Services Group Pty Ltd. | &nbsp;&nbsp;11301227 | &nbsp;&nbsp;30598 |
|  | Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3003084 | &nbsp;&nbsp;30284 |
| <sup>1</sup> | Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2544767 | &nbsp;&nbsp;30034 |
|  | AMP Ltd. | &nbsp;&nbsp;36160340 | &nbsp;&nbsp;29867 |
|  | nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6832173 | &nbsp;&nbsp;29806 |
|  | Gold Road Resources Ltd. | &nbsp;&nbsp;15361292 | &nbsp;&nbsp;29803 |
|  | Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;11053350 | &nbsp;&nbsp;29714 |
|  | Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2539209 | &nbsp;&nbsp;29284 |
| <sup>\*</sup> | Regis Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9816044 | &nbsp;&nbsp;28379 |
|  | National Storage REIT | &nbsp;&nbsp;19265197 | &nbsp;&nbsp;28328 |
|  | Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8339912 | &nbsp;&nbsp;27883 |
|  | Ramelius Resources Ltd. | &nbsp;&nbsp;16284511 | &nbsp;&nbsp;27404 |
| <sup>\*</sup> | Vault Minerals Ltd. | &nbsp;&nbsp;90727012 | &nbsp;&nbsp;24965 |
| <sup>\*</sup> | West African Resources Ltd. | &nbsp;&nbsp;16164302 | &nbsp;&nbsp;24738 |
|  | Region RE Ltd. | &nbsp;&nbsp;16491346 | &nbsp;&nbsp;24444 |
|  | Westgold Resources Ltd. | &nbsp;&nbsp;12489138 | &nbsp;&nbsp;23726 |
| <sup>1</sup> | Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2878051 | &nbsp;&nbsp;23615 |
| <sup>\*</sup> | Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9460785 | &nbsp;&nbsp;22797 |
|  | Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;9198044 | &nbsp;&nbsp;22597 |
| <sup>1</sup> | IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3968295 | &nbsp;&nbsp;22506 |
|  | IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8795176 | &nbsp;&nbsp;22037 |
|  | Orora Ltd. | &nbsp;&nbsp;18819042 | &nbsp;&nbsp;21804 |
| <sup>1</sup> | ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1072515 | &nbsp;&nbsp;21613 |
|  | Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1197427 | &nbsp;&nbsp;21514 |
|  | Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2221360 | &nbsp;&nbsp;20734 |
| <sup>\*</sup> | Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;7794502 | &nbsp;&nbsp;20014 |
| <sup>\*</sup> | Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5309214 | &nbsp;&nbsp;19921 |
| <sup>\*</sup> | Zip Co. Ltd. | &nbsp;&nbsp;17632440 | &nbsp;&nbsp;19753 |
|  | Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2292610 | &nbsp;&nbsp;19662 |
| <sup>\*,1</sup> | Mesoblast Ltd. | &nbsp;&nbsp;16736191 | &nbsp;&nbsp;19267 |
|  | HomeCo Daily Needs REIT | &nbsp;&nbsp;24571595 | &nbsp;&nbsp;19264 |
|  | Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6481741 | &nbsp;&nbsp;18948 |
|  | Beach Energy Ltd. | &nbsp;&nbsp;25005163 | &nbsp;&nbsp;18822 |
|  | Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;5267496 | &nbsp;&nbsp;18687 |
| <sup>\*</sup> | Spartan Resources Ltd. | &nbsp;&nbsp;14314395 | &nbsp;&nbsp;18569 |
| <sup>\*</sup> | Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1559441 | &nbsp;&nbsp;17795 |
|  | BWP Trust | &nbsp;&nbsp;&nbsp;&nbsp;7630395 | &nbsp;&nbsp;17495 |
|  | Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;18937310 | &nbsp;&nbsp;17355 |
| <sup>2</sup> | Viva Energy Group Ltd. | &nbsp;&nbsp;15746433 | &nbsp;&nbsp;17314 |
|  | Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1717149 | &nbsp;&nbsp;17296 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;7110548 | &nbsp;&nbsp;16984 |
|  | Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1589707 | &nbsp;&nbsp;16888 |
|  | New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7157071 | &nbsp;&nbsp;16789 |
|  | TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5124515 | &nbsp;&nbsp;16594 |
|  | Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9913304 | &nbsp;&nbsp;16235 |
| <sup>\*</sup> | Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2153349 | &nbsp;&nbsp;15841 |
|  | Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5964585 | &nbsp;&nbsp;15803 |
|  | Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4218105 | &nbsp;&nbsp;15259 |
|  | Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4688757 | &nbsp;&nbsp;15234 |
| <sup>\*</sup> | Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4492048 | &nbsp;&nbsp;15219 |
|  | Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1137496 | &nbsp;&nbsp;15152 |
| <sup>1</sup> | Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927267 | &nbsp;&nbsp;14986 |
| <sup>\*</sup> | WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5361317 | &nbsp;&nbsp;14743 |
| <sup>1</sup> | Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4592339 | &nbsp;&nbsp;14643 |
| <sup>\*</sup> | PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1899259 | &nbsp;&nbsp;14634 |
|  | Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6006012 | &nbsp;&nbsp;14003 |
|  | Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;7348125 | &nbsp;&nbsp;13839 |
|  | Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1332835 | &nbsp;&nbsp;13783 |
| <sup>\*,1</sup> | Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653353 | &nbsp;&nbsp;13450 |
|  | Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7088147 | &nbsp;&nbsp;13409 |
|  | EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1485506 | &nbsp;&nbsp;13373 |
|  | Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;5559989 | &nbsp;&nbsp;13241 |
|  | Brickworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818175 | &nbsp;&nbsp;13179 |
|  | GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3092812 | &nbsp;&nbsp;13168 |
|  | IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2583449 | &nbsp;&nbsp;13156 |
|  | Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5321723 | &nbsp;&nbsp;13139 |
|  | Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1583397 | &nbsp;&nbsp;12930 |
|  | Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1106630 | &nbsp;&nbsp;12602 |
|  | HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4034421 | &nbsp;&nbsp;12566 |
|  | Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4053007 | &nbsp;&nbsp;12562 |
|  | GQG Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8904275 | &nbsp;&nbsp;12482 |
| <sup>1</sup> | Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775612 | &nbsp;&nbsp;12382 |
|  | Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2522414 | &nbsp;&nbsp;12366 |
| <sup>\*,1</sup> | Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5711915 | &nbsp;&nbsp;11679 |
|  | Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4402751 | &nbsp;&nbsp;11644 |
|  | Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5270215 | &nbsp;&nbsp;11570 |
| <sup>\*</sup> | Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1549662 | &nbsp;&nbsp;11555 |
|  | Tabcorp Holdings Ltd. | &nbsp;&nbsp;32119789 | &nbsp;&nbsp;11448 |
|  | Centuria Capital Group | &nbsp;&nbsp;11300618 | &nbsp;&nbsp;11387 |
| <sup>\*</sup> | Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7009149 | &nbsp;&nbsp;11209 |
|  | Perenti Ltd. | &nbsp;&nbsp;12715386 | &nbsp;&nbsp;11120 |
|  | NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6092363 | &nbsp;&nbsp;10560 |
|  | Karoon Energy Ltd. | &nbsp;&nbsp;11436813 | &nbsp;&nbsp;10528 |
| <sup>\*,1</sup> | DroneShield Ltd. | &nbsp;&nbsp;12193460 | &nbsp;&nbsp;10520 |
|  | Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2596344 | &nbsp;&nbsp;10517 |
| <sup>\*</sup> | Bellevue Gold Ltd. | &nbsp;&nbsp;17806588 | &nbsp;&nbsp;10366 |
| <sup>\*</sup> | Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3320450 | &nbsp;&nbsp;10196 |
|  | IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3413432 | &nbsp;&nbsp;&nbsp;&nbsp;9970 |
| <sup>\*</sup> | Resolute Mining Ltd. | &nbsp;&nbsp;29830063 | &nbsp;&nbsp;&nbsp;&nbsp;9738 |
|  | Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1950005 | &nbsp;&nbsp;&nbsp;&nbsp;9669 |
| <sup>\*</sup> | Deep Yellow Ltd. | &nbsp;&nbsp;13157404 | &nbsp;&nbsp;&nbsp;&nbsp;9570 |
|  | Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7975746 | &nbsp;&nbsp;&nbsp;&nbsp;9552 |
|  | Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2035160 | &nbsp;&nbsp;&nbsp;&nbsp;9478 |
| <sup>1</sup> | Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3441871 | &nbsp;&nbsp;&nbsp;&nbsp;9464 |
|  | Myer Holdings Ltd. | &nbsp;&nbsp;20055047 | &nbsp;&nbsp;&nbsp;&nbsp;9252 |
| <sup>\*</sup> | IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4033284 | &nbsp;&nbsp;&nbsp;&nbsp;9252 |
| <sup>\*</sup> | Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2529522 | &nbsp;&nbsp;&nbsp;&nbsp;9135 |
|  | Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3458610 | &nbsp;&nbsp;&nbsp;&nbsp;9086 |
|  | G8 Education Ltd. | &nbsp;&nbsp;11156057 | &nbsp;&nbsp;&nbsp;&nbsp;8970 |
|  | Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;4742559 | &nbsp;&nbsp;&nbsp;&nbsp;8883 |
| <sup>\*</sup> | Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9320315 | &nbsp;&nbsp;&nbsp;&nbsp;8677 |
| <sup>\*,1</sup> | Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2700796 | &nbsp;&nbsp;&nbsp;&nbsp;8420 |
|  | Nickel Industries Ltd. | &nbsp;&nbsp;23220851 | &nbsp;&nbsp;&nbsp;&nbsp;8386 |
| <sup>\*</sup> | Judo Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7241639 | &nbsp;&nbsp;&nbsp;&nbsp;8256 |
|  | McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829058 | &nbsp;&nbsp;&nbsp;&nbsp;8123 |
|  | Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2322769 | &nbsp;&nbsp;&nbsp;&nbsp;8060 |
|  | Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1839632 | &nbsp;&nbsp;&nbsp;&nbsp;8046 |
| <sup>\*</sup> | Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210214 | &nbsp;&nbsp;&nbsp;&nbsp;7999 |
| <sup>\*</sup> | SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3003184 | &nbsp;&nbsp;&nbsp;&nbsp;7924 |
| <sup>\*,1</sup> | Catapult Group International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3014963 | &nbsp;&nbsp;&nbsp;&nbsp;7896 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1497918 | &nbsp;&nbsp;7886 |
| <sup>\*,1</sup> | Alpha HPA Ltd. | &nbsp;&nbsp;13071844 | &nbsp;&nbsp;7657 |
|  | Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4878097 | &nbsp;&nbsp;7544 |
| <sup>\*,1</sup> | Liontown Resources Ltd. | &nbsp;&nbsp;22038895 | &nbsp;&nbsp;7404 |
|  | Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5128317 | &nbsp;&nbsp;7210 |
| <sup>1</sup> | Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1564521 | &nbsp;&nbsp;7146 |
|  | Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;7547014 | &nbsp;&nbsp;7137 |
|  | Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791960 | &nbsp;&nbsp;6853 |
| <sup>\*,1</sup> | PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8542582 | &nbsp;&nbsp;6605 |
| <sup>\*,1,3</sup> | Opthea Ltd. | &nbsp;&nbsp;17087293 | &nbsp;&nbsp;6567 |
|  | SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7803502 | &nbsp;&nbsp;6459 |
| <sup>\*,1</sup> | Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1968231 | &nbsp;&nbsp;6452 |
|  | Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3421472 | &nbsp;&nbsp;6397 |
| <sup>1</sup> | Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2506220 | &nbsp;&nbsp;6346 |
|  | Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1325844 | &nbsp;&nbsp;6271 |
|  | oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6386542 | &nbsp;&nbsp;6257 |
|  | SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1202831 | &nbsp;&nbsp;6032 |
|  | Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;5206845 | &nbsp;&nbsp;5900 |
|  | MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2359193 | &nbsp;&nbsp;5893 |
|  | Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4668969 | &nbsp;&nbsp;5799 |
| <sup>\*,1</sup> | FleetPartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3226304 | &nbsp;&nbsp;5757 |
| <sup>\*,1</sup> | Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4075561 | &nbsp;&nbsp;5748 |
|  | Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3767093 | &nbsp;&nbsp;5588 |
|  | Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4671248 | &nbsp;&nbsp;5544 |
|  | GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3627739 | &nbsp;&nbsp;5514 |
| <sup>\*,1</sup> | Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2755535 | &nbsp;&nbsp;5467 |
|  | Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1579718 | &nbsp;&nbsp;5241 |
|  | Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;6566133 | &nbsp;&nbsp;5161 |
| <sup>\*</sup> | Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1145908 | &nbsp;&nbsp;5152 |
|  | Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3399358 | &nbsp;&nbsp;5139 |
|  | Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;6969931 | &nbsp;&nbsp;5088 |
| <sup>\*</sup> | Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3221446 | &nbsp;&nbsp;5024 |
|  | Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;2947451 | &nbsp;&nbsp;4906 |
|  | Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736873 | &nbsp;&nbsp;4817 |
| <sup>1</sup> | Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2670337 | &nbsp;&nbsp;4639 |
| <sup>1</sup> | Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624010 | &nbsp;&nbsp;4545 |
| <sup>\*,1</sup> | Arafura Rare Earths Ltd. | &nbsp;&nbsp;34415453 | &nbsp;&nbsp;4505 |
| <sup>1</sup> | Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3127709 | &nbsp;&nbsp;4448 |
| <sup>\*</sup> | Aurelia Metals Ltd. | &nbsp;&nbsp;22993468 | &nbsp;&nbsp;4328 |
| <sup>\*</sup> | Amplitude Energy Ltd. | &nbsp;&nbsp;36472959 | &nbsp;&nbsp;4315 |
| <sup>\*,1</sup> | Strike Energy Ltd. | &nbsp;&nbsp;38853763 | &nbsp;&nbsp;4236 |
|  | Cromwell Property Group | &nbsp;&nbsp;17493500 | &nbsp;&nbsp;4198 |
| <sup>\*</sup> | Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4555108 | &nbsp;&nbsp;4176 |
|  | Infomedia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5218345 | &nbsp;&nbsp;4142 |
|  | PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897241 | &nbsp;&nbsp;3933 |
| <sup>\*,1</sup> | Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997066 | &nbsp;&nbsp;3914 |
| <sup>\*,1</sup> | BrainChip Holdings Ltd. | &nbsp;&nbsp;22494940 | &nbsp;&nbsp;3907 |
|  | Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716002 | &nbsp;&nbsp;3869 |
| <sup>\*,1</sup> | Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9874035 | &nbsp;&nbsp;3818 |
|  | Navigator Global Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3295379 | &nbsp;&nbsp;3694 |
| <sup>\*</sup> | Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3856349 | &nbsp;&nbsp;3606 |
| <sup>\*</sup> | Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7081556 | &nbsp;&nbsp;3454 |
| <sup>3</sup> | SG Fleet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1516771 | &nbsp;&nbsp;3416 |
| <sup>1</sup> | Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2838140 | &nbsp;&nbsp;3414 |
| <sup>\*</sup> | Alkane Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6587274 | &nbsp;&nbsp;3390 |
| <sup>\*,1</sup> | Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4737843 | &nbsp;&nbsp;3336 |
|  | Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2861603 | &nbsp;&nbsp;3335 |
|  | Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1661598 | &nbsp;&nbsp;3317 |
| <sup>\*,1</sup> | Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2905488 | &nbsp;&nbsp;3292 |
| <sup>\*,1</sup> | EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5230617 | &nbsp;&nbsp;3274 |
|  | HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;6055631 | &nbsp;&nbsp;3263 |
|  | Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6841258 | &nbsp;&nbsp;3255 |
|  | Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1083667 | &nbsp;&nbsp;3122 |
|  | Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868600 | &nbsp;&nbsp;3115 |
| <sup>\*,1</sup> | Fineos Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2113089 | &nbsp;&nbsp;2944 |
|  | GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;6792882 | &nbsp;&nbsp;2892 |
| <sup>\*</sup> | St. Barbara Ltd. | &nbsp;&nbsp;15440718 | &nbsp;&nbsp;2866 |
| <sup>3</sup> | Leo Lithium Ltd. | &nbsp;&nbsp;12697269 | &nbsp;&nbsp;2708 |
| <sup>\*,1</sup> | ioneer Ltd. | &nbsp;&nbsp;29122532 | &nbsp;&nbsp;2698 |
| <sup>1</sup> | Platinum Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7251336 | &nbsp;&nbsp;2641 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3344840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 |
| <sup>\*,1</sup> | Star Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35935351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388 |
| <sup>\*</sup> | Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376 |
|  | Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2359 |
| <sup>\*,1</sup> | Syrah Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14359927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298 |
| <sup>\*</sup> | Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5312970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176 |
| <sup>\*,1</sup> | Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7486008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043 |
| <sup>\*,3</sup> | AVZ Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30957657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1983 |
| <sup>\*</sup> | Mount Gibson Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1967 |
| <sup>\*,1</sup> | Sayona Mining Ltd. | &nbsp;&nbsp;156068232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896 |
| <sup>\*,1</sup> | Wildcat Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14790497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896 |
| <sup>\*,1</sup> | Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783 |
| <sup>\*</sup> | Carnarvon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24349742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717 |
|  | Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5191847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697 |
| <sup>\*,1</sup> | Imugene Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;92935232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 |
| <sup>\*,1</sup> | Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5437328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410 |
| <sup>1,2</sup> | Coronado Global Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10300436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285 |
| <sup>\*,1</sup> | Core Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27797020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243 |
| <sup>\*,1</sup> | Cettire Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
| <sup>\*,1</sup> | 29Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9474946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>\*,3</sup> | Firefinch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14620770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Sims Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,1,3</sup> | ESG Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**21335807** |
| **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** |
|  | Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4367647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295784 |
| <sup>1,2</sup> | BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118538 |
| <sup>1</sup> | OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103219 |
| <sup>1</sup> | Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71981 |
| <sup>1</sup> | ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70597 |
| <sup>1</sup> | Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55304 |
|  | Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48559 |
| <sup>1</sup> | voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40919 |
| <sup>1</sup> | Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25438 |
|  | UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17715 |
| <sup>\*</sup> | DO & CO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16575 |
| <sup>1</sup> | Strabag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15873 |
| <sup>1</sup> | Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15511 |
| <sup>1</sup> | EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13589 |
| <sup>1</sup> | CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13107 |
| <sup>1</sup> | Telekom Austria AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1229761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12991 |
|  | Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10709 |
| <sup>\*,1</sup> | CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8743 |
| <sup>\*,1</sup> | Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8587 |
| <sup>1</sup> | Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6943 |
| <sup>\*,1</sup> | AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599 |
| <sup>1</sup> | Schoeller-Bleckmann Oilfield Equipment AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5568 |
| <sup>1</sup> | Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213 |
| <sup>\*,1</sup> | Eurotelesites AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**985994** |
| **Belgium (0.7%)** | **Belgium (0.7%)** | **Belgium (0.7%)** | **Belgium (0.7%)** |
|  | Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;13931336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918200 |
| <sup>\*</sup> | Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554984 |
|  | UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1721116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315548 |
|  | KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3308714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305092 |
|  | Ageas SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155657 |
|  | Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96411 |
|  | Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75848 |
| <sup>1</sup> | Elia Group SA/NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72878 |
|  | Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71907 |
|  | Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66966 |
|  | D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62662 |
| <sup>\*,1</sup> | Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61642 |
|  | Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54229 |
| <sup>3</sup> | Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53290 |
| <sup>1,3</sup> | Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42156 |
|  | Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38574 |
|  | Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37729 |
|  | Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37037 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34645 |
|  | Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;3001368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27283 |
|  | Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20814 |
|  | Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20706 |
|  | Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20549 |
|  | Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18821 |
| <sup>1</sup> | Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18558 |
| <sup>1</sup> | Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17765 |
|  | Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17688 |
|  | VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17109 |
|  | Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16195 |
|  | Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;2074544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15934 |
|  | Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14777 |
|  | Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;1071520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14662 |
|  | Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12871 |
| <sup>1</sup> | Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9672 |
| <sup>\*,1</sup> | Ontex Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7996 |
|  | Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6960 |
| <sup>1</sup> | Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6602 |
|  | bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;1403444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251 |
|  |  |  | &nbsp;&nbsp;**3342668** |
| **Brazil (0.9%)** | **Brazil (0.9%)** | **Brazil (0.9%)** | **Brazil (0.9%)** |
|  | Vale SA | &nbsp;&nbsp;51831009 | &nbsp;&nbsp;&nbsp;&nbsp;482769 |
|  | Petroleo Brasileiro SA | &nbsp;&nbsp;52742255 | &nbsp;&nbsp;&nbsp;&nbsp;297858 |
|  | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;76657173 | &nbsp;&nbsp;&nbsp;&nbsp;182216 |
|  | WEG SA | &nbsp;&nbsp;21055242 | &nbsp;&nbsp;&nbsp;&nbsp;165618 |
|  | Ambev SA | &nbsp;&nbsp;61482078 | &nbsp;&nbsp;&nbsp;&nbsp;157845 |
|  | Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;17574123 | &nbsp;&nbsp;&nbsp;&nbsp;136099 |
|  | JBS SA | &nbsp;&nbsp;16050021 | &nbsp;&nbsp;&nbsp;&nbsp;124664 |
|  | Banco do Brasil SA | &nbsp;&nbsp;23954896 | &nbsp;&nbsp;&nbsp;&nbsp;122114 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;5791741 | &nbsp;&nbsp;&nbsp;&nbsp;116230 |
|  | Banco BTG Pactual SA | &nbsp;&nbsp;16637040 | &nbsp;&nbsp;&nbsp;&nbsp;111722 |
|  | Localiza Rent a Car SA | &nbsp;&nbsp;14025302 | &nbsp;&nbsp;&nbsp;&nbsp;106169 |
| <sup>\*</sup> | Embraer SA | &nbsp;&nbsp;&nbsp;&nbsp;8456810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96740 |
|  | Equatorial Energia SA | &nbsp;&nbsp;13954424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90511 |
|  | Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;9512004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83938 |
|  | BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;9334160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70346 |
|  | Raia Drogasil SA | &nbsp;&nbsp;19848776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69390 |
| <sup>2</sup> | Rede D'Or Sao Luiz SA | &nbsp;&nbsp;12062505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68058 |
| <sup>\*</sup> | PRIO SA | &nbsp;&nbsp;11151192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66237 |
|  | Rumo SA | &nbsp;&nbsp;17546133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59980 |
|  | Vibra Energia SA | &nbsp;&nbsp;15629692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51776 |
|  | Telefonica Brasil SA | &nbsp;&nbsp;10415840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51004 |
|  | Banco Bradesco SA | &nbsp;&nbsp;21111242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45495 |
|  | Klabin SA | &nbsp;&nbsp;12475295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40733 |
|  | Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;4707562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38107 |
|  | Lojas Renner SA | &nbsp;&nbsp;14644250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37700 |
|  | BRF SA | &nbsp;&nbsp;&nbsp;&nbsp;9198586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36793 |
|  | CCR SA | &nbsp;&nbsp;15407127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36515 |
|  | Ultrapar Participacoes SA | &nbsp;&nbsp;11460435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36006 |
|  | Itau Unibanco Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;6572889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35996 |
|  | TIM SA | &nbsp;&nbsp;10118212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33786 |
|  | XP MALLS FDO INV IMOB FII | &nbsp;&nbsp;&nbsp;&nbsp;1587426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29790 |
| <sup>\*,2</sup> | Hapvida Participacoes e Investimentos SA | &nbsp;&nbsp;67023453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27399 |
|  | Sendas Distribuidora SA | &nbsp;&nbsp;16904031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27373 |
|  | Banco Santander Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;5115207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26607 |
|  | Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;6546488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24524 |
|  | Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;5711128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24273 |
|  | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;3644155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24157 |
|  | Kinea Rendimentos Imobiliarios FII | &nbsp;&nbsp;&nbsp;&nbsp;1297811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23600 |
| <sup>\*</sup> | Eneva SA | &nbsp;&nbsp;&nbsp;&nbsp;9725352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23152 |
| <sup>\*</sup> | Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp;&nbsp;4252195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23025 |
| <sup>\*</sup> | Embraer SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22979 |
|  | Cosan SA | &nbsp;&nbsp;16589361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22713 |
| <sup>\*</sup> | Natura & Co. Holding SA | &nbsp;&nbsp;13483550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22595 |
|  | Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;9385447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22392 |
| <sup>\*</sup> | Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;4409058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19998 |
|  | Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;2554958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19804 |
|  | Tres Tentos Agroindustrial SA | &nbsp;&nbsp;&nbsp;&nbsp;6914900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19739 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp;&nbsp;2996575 | &nbsp;&nbsp;18966 |
|  | Brava Energia | &nbsp;&nbsp;&nbsp;&nbsp;6015678 | &nbsp;&nbsp;18402 |
|  | Caixa Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;6250600 | &nbsp;&nbsp;18019 |
|  | Kinea Indice de Precos FII | &nbsp;&nbsp;&nbsp;&nbsp;1114995 | &nbsp;&nbsp;17936 |
|  | CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2662500 | &nbsp;&nbsp;17917 |
| <sup>2</sup> | GPS Participacoes e Empreendimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;6729100 | &nbsp;&nbsp;17904 |
|  | Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;4671242 | &nbsp;&nbsp;17680 |
|  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;4042044 | &nbsp;&nbsp;17656 |
|  | Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2405433 | &nbsp;&nbsp;17620 |
|  | Cia Paranaense de Energia - Copel | &nbsp;&nbsp;&nbsp;&nbsp;9315038 | &nbsp;&nbsp;17136 |
|  | Kinea Renda Imobiliaria FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648957 | &nbsp;&nbsp;17005 |
|  | Iguatemi SA | &nbsp;&nbsp;&nbsp;&nbsp;4197910 | &nbsp;&nbsp;15193 |
|  | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501944 | &nbsp;&nbsp;14222 |
| <sup>\*</sup> | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698508 | &nbsp;&nbsp;14201 |
|  | Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;3139600 | &nbsp;&nbsp;12669 |
| <sup>\*</sup> | Ambipar Participacoes e Empreendimentos SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558429 | &nbsp;&nbsp;12005 |
|  | Cogna Educacao SA | &nbsp;&nbsp;26134485 | &nbsp;&nbsp;11881 |
|  | Cia Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp;&nbsp;7103633 | &nbsp;&nbsp;11641 |
|  | Atacadao SA | &nbsp;&nbsp;&nbsp;&nbsp;7581865 | &nbsp;&nbsp;11423 |
|  | Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;1730637 | &nbsp;&nbsp;11085 |
|  | Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;1904568 | &nbsp;&nbsp;10685 |
|  | FII BTLG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574697 | &nbsp;&nbsp;10199 |
| <sup>\*</sup> | Serena Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;5845350 | &nbsp;&nbsp;10094 |
|  | SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;2818854 | &nbsp;&nbsp;&nbsp;&nbsp;9830 |
|  | Cia Energetica de Minas Gerais ADR | &nbsp;&nbsp;&nbsp;&nbsp;5197706 | &nbsp;&nbsp;&nbsp;&nbsp;9824 |
|  | Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp;&nbsp;2589103 | &nbsp;&nbsp;&nbsp;&nbsp;9781 |
|  | Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;4272243 | &nbsp;&nbsp;&nbsp;&nbsp;9779 |
| <sup>\*</sup> | IRB-Brasil Resseguros SA | &nbsp;&nbsp;&nbsp;&nbsp;1119784 | &nbsp;&nbsp;&nbsp;&nbsp;9437 |
|  | Maxi Renda FII | &nbsp;&nbsp;&nbsp;&nbsp;5610169 | &nbsp;&nbsp;&nbsp;&nbsp;9194 |
|  | Alupar Investimento SA | &nbsp;&nbsp;&nbsp;&nbsp;1647536 | &nbsp;&nbsp;&nbsp;&nbsp;8947 |
|  | Telefonica Brasil SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898342 | &nbsp;&nbsp;&nbsp;&nbsp;8723 |
| <sup>\*</sup> | Orizon Valorizacao de Residuos SA | &nbsp;&nbsp;&nbsp;&nbsp;1004776 | &nbsp;&nbsp;&nbsp;&nbsp;8682 |
|  | Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;5277165 | &nbsp;&nbsp;&nbsp;&nbsp;8666 |
|  | Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp;&nbsp;1783700 | &nbsp;&nbsp;&nbsp;&nbsp;8659 |
|  | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388760 | &nbsp;&nbsp;&nbsp;&nbsp;8438 |
|  | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1321989 | &nbsp;&nbsp;&nbsp;&nbsp;8342 |
|  | XP Log FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466467 | &nbsp;&nbsp;&nbsp;&nbsp;8318 |
|  | YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;3170720 | &nbsp;&nbsp;&nbsp;&nbsp;7984 |
|  | Wilson Sons SA | &nbsp;&nbsp;&nbsp;&nbsp;2641700 | &nbsp;&nbsp;&nbsp;&nbsp;7974 |
|  | CSN Mineracao SA | &nbsp;&nbsp;&nbsp;&nbsp;7318000 | &nbsp;&nbsp;&nbsp;&nbsp;7917 |
|  | Auren Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;4930384 | &nbsp;&nbsp;&nbsp;&nbsp;7758 |
|  | M Dias Branco SA | &nbsp;&nbsp;&nbsp;&nbsp;1730092 | &nbsp;&nbsp;&nbsp;&nbsp;7734 |
|  | Grupo Mateus SA | &nbsp;&nbsp;&nbsp;&nbsp;5540280 | &nbsp;&nbsp;&nbsp;&nbsp;7517 |
|  | Vinci Shopping Centers FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396848 | &nbsp;&nbsp;&nbsp;&nbsp;7493 |
|  | Sao Martinho SA | &nbsp;&nbsp;&nbsp;&nbsp;2127617 | &nbsp;&nbsp;&nbsp;&nbsp;7314 |
|  | Odontoprev SA | &nbsp;&nbsp;&nbsp;&nbsp;3865908 | &nbsp;&nbsp;&nbsp;&nbsp;7275 |
|  | Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;1594793 | &nbsp;&nbsp;&nbsp;&nbsp;6871 |
|  | Capitania Securities II FII | &nbsp;&nbsp;&nbsp;&nbsp;4992177 | &nbsp;&nbsp;&nbsp;&nbsp;6712 |
|  | Fundo De Investimento Imobiliario Tg Ativo Real | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417575 | &nbsp;&nbsp;&nbsp;&nbsp;6615 |
|  | Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1684213 | &nbsp;&nbsp;&nbsp;&nbsp;6562 |
|  | Kinea High Yield CRI - FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356210 | &nbsp;&nbsp;&nbsp;&nbsp;6376 |
|  | Hedge Brasil Shopping FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178878 | &nbsp;&nbsp;&nbsp;&nbsp;6222 |
|  | Petroreconcavo SA | &nbsp;&nbsp;&nbsp;&nbsp;2749050 | &nbsp;&nbsp;&nbsp;&nbsp;6220 |
|  | Fras-Le SA | &nbsp;&nbsp;&nbsp;&nbsp;1193899 | &nbsp;&nbsp;&nbsp;&nbsp;6151 |
|  | FII Iridium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497854 | &nbsp;&nbsp;&nbsp;&nbsp;6072 |
| <sup>\*</sup> | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | &nbsp;&nbsp;&nbsp;&nbsp;6908863 | &nbsp;&nbsp;&nbsp;&nbsp;5990 |
|  | Trx Real Estate FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324791 | &nbsp;&nbsp;&nbsp;&nbsp;5962 |
| <sup>\*</sup> | MRV Engenharia e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;5312440 | &nbsp;&nbsp;&nbsp;&nbsp;5542 |
|  | Fii UBS Br Receb Imob | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365529 | &nbsp;&nbsp;&nbsp;&nbsp;5441 |
| <sup>\*</sup> | Hidrovias do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;9873018 | &nbsp;&nbsp;&nbsp;&nbsp;5271 |
|  | Fundo De Investimento Imobiliario VBI Prime Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364711 | &nbsp;&nbsp;&nbsp;&nbsp;5167 |
|  | Dexco SA | &nbsp;&nbsp;&nbsp;&nbsp;5064348 | &nbsp;&nbsp;&nbsp;&nbsp;4935 |
|  | Vulcabras SA | &nbsp;&nbsp;&nbsp;&nbsp;1660300 | &nbsp;&nbsp;&nbsp;&nbsp;4915 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA | &nbsp;&nbsp;&nbsp;&nbsp;4501906 | &nbsp;&nbsp;&nbsp;&nbsp;4799 |
|  | Grendene SA | &nbsp;&nbsp;&nbsp;&nbsp;4805509 | &nbsp;&nbsp;&nbsp;&nbsp;4708 |
| <sup>\*</sup> | SIMPAR SA | &nbsp;&nbsp;&nbsp;&nbsp;4534700 | &nbsp;&nbsp;&nbsp;&nbsp;4283 |
| <sup>1</sup> | Centrais Eletricas Brasileiras SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532827 | &nbsp;&nbsp;&nbsp;&nbsp;4103 |
| <sup>1</sup> | TIM SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243230 | &nbsp;&nbsp;&nbsp;&nbsp;4057 |
|  | JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4411900 | &nbsp;&nbsp;&nbsp;&nbsp;3988 |
|  | Iochpe Maxion SA | &nbsp;&nbsp;&nbsp;&nbsp;1829971 | &nbsp;&nbsp;&nbsp;&nbsp;3973 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Mahle Metal Leve SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3907 |
| <sup>\*</sup> | Minerva SA | &nbsp;&nbsp;&nbsp;&nbsp;3672743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3825 |
|  | Pet Center Comercio e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4612222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779 |
|  | Tupy SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3733 |
| <sup>1</sup> | Sendas Distribuidora SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723 |
|  | Mills Locacao Servicos e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;1935467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3465 |
|  | EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;2938671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3423 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao | &nbsp;&nbsp;&nbsp;&nbsp;4577054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412 |
|  | BrasilAgro - Co. Brasileira de Propriedades Agricolas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3267 |
|  | Ez Tec Empreendimentos e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1372902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 |
| <sup>2</sup> | LWSA SA | &nbsp;&nbsp;&nbsp;&nbsp;4504205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2865 |
| <sup>\*</sup> | CVC Brasil Operadora e Agencia de Viagens SA | &nbsp;&nbsp;&nbsp;&nbsp;7350481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811 |
|  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | &nbsp;&nbsp;&nbsp;&nbsp;1108560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2764 |
|  | Cia Siderurgica Nacional SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1588434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669 |
|  | Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507 |
|  | Grupo SBF SA | &nbsp;&nbsp;&nbsp;&nbsp;1241641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321 |
| <sup>\*</sup> | Log-in Logistica Intermodal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211 |
|  | LOG Commercial Properties e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185 |
|  | Gerdau SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089 |
| <sup>\*</sup> | Itausa SA | &nbsp;&nbsp;&nbsp;&nbsp;1088365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 |
| <sup>\*</sup> | Cia Brasileira de Aluminio | &nbsp;&nbsp;&nbsp;&nbsp;2951276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas | &nbsp;&nbsp;&nbsp;&nbsp;1916592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861 |
|  | Armac Locacao Logistica E Servicos SA | &nbsp;&nbsp;&nbsp;&nbsp;2350200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814 |
|  | Centrais Eletricas Brasileiras SA ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695 |
| <sup>1</sup> | Cia Paranaense de Energia - Copel ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522 |
| <sup>\*</sup> | Diagnosticos da America SA | &nbsp;&nbsp;&nbsp;&nbsp;4485820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 |
|  | Camil Alimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;1445226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Ambev SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
| <sup>\*,1</sup> | Braskem SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>\*</sup> | Automob Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;6106214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | Cia Paranaense de Energia - Copel ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  | Petroleo Brasileiro SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  |  | &nbsp;&nbsp;**4198699** |
| **Canada (7.4%)** | **Canada (7.4%)** | **Canada (7.4%)** | **Canada (7.4%)** |
|  | Royal Bank of Canada | &nbsp;&nbsp;20042547 | &nbsp;&nbsp;2405658 |
| <sup>\*</sup> | Shopify Inc. Class A (XTSE) | &nbsp;&nbsp;17020577 | &nbsp;&nbsp;1618844 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;25089258 | &nbsp;&nbsp;1603157 |
|  | Enbridge Inc. | &nbsp;&nbsp;30945809 | &nbsp;&nbsp;1447176 |
|  | Brookfield Corp. Class A | &nbsp;&nbsp;21126910 | &nbsp;&nbsp;1134962 |
|  | Constellation Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281920 | &nbsp;&nbsp;1016014 |
| <sup>1</sup> | Bank of Montreal | &nbsp;&nbsp;10310909 | &nbsp;&nbsp;&nbsp;&nbsp;987936 |
|  | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;13259518 | &nbsp;&nbsp;&nbsp;&nbsp;963061 |
| <sup>1</sup> | Bank of Nova Scotia | &nbsp;&nbsp;17706014 | &nbsp;&nbsp;&nbsp;&nbsp;885943 |
|  | Canadian Natural Resources Ltd. | &nbsp;&nbsp;29372025 | &nbsp;&nbsp;&nbsp;&nbsp;842853 |
| <sup>1</sup> | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;13319108 | &nbsp;&nbsp;&nbsp;&nbsp;840053 |
|  | Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7072095 | &nbsp;&nbsp;&nbsp;&nbsp;831199 |
|  | Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;7902379 | &nbsp;&nbsp;&nbsp;&nbsp;765303 |
|  | Manulife Financial Corp. | &nbsp;&nbsp;24844668 | &nbsp;&nbsp;&nbsp;&nbsp;761415 |
|  | TC Energy Corp. | &nbsp;&nbsp;14745529 | &nbsp;&nbsp;&nbsp;&nbsp;744978 |
|  | Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3654679 | &nbsp;&nbsp;&nbsp;&nbsp;721790 |
|  | Suncor Energy Inc. | &nbsp;&nbsp;17833753 | &nbsp;&nbsp;&nbsp;&nbsp;629860 |
|  | Alimentation Couche-Tard Inc. | &nbsp;&nbsp;10988368 | &nbsp;&nbsp;&nbsp;&nbsp;573570 |
|  | Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2528667 | &nbsp;&nbsp;&nbsp;&nbsp;561586 |
|  | Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6431785 | &nbsp;&nbsp;&nbsp;&nbsp;537040 |
|  | Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8167578 | &nbsp;&nbsp;&nbsp;&nbsp;486701 |
|  | Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3895373 | &nbsp;&nbsp;&nbsp;&nbsp;480635 |
|  | National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;5432267 | &nbsp;&nbsp;&nbsp;&nbsp;477106 |
|  | Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2713493 | &nbsp;&nbsp;&nbsp;&nbsp;466309 |
|  | Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288571 | &nbsp;&nbsp;&nbsp;&nbsp;450523 |
|  | Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7033425 | &nbsp;&nbsp;&nbsp;&nbsp;401516 |
|  | Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1954015 | &nbsp;&nbsp;&nbsp;&nbsp;363603 |
| <sup>1</sup> | Fortis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7084491 | &nbsp;&nbsp;&nbsp;&nbsp;350833 |
|  | Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2047111 | &nbsp;&nbsp;&nbsp;&nbsp;332325 |
|  | Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8218117 | &nbsp;&nbsp;&nbsp;&nbsp;314155 |
|  | WSP Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1767553 | &nbsp;&nbsp;&nbsp;&nbsp;313303 |
|  | Brookfield Asset Management Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5797234 | &nbsp;&nbsp;&nbsp;&nbsp;309332 |
|  | CGI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2887939 | &nbsp;&nbsp;&nbsp;&nbsp;306223 |
|  | Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;7731663 | &nbsp;&nbsp;&nbsp;&nbsp;292643 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4536075 | &nbsp;&nbsp;292282 |
|  | Barrick Gold Corp. (XTSE) | &nbsp;&nbsp;14798558 | &nbsp;&nbsp;282210 |
|  | Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6002859 | &nbsp;&nbsp;270969 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2597096 | &nbsp;&nbsp;261725 |
|  | Kinross Gold Corp. | &nbsp;&nbsp;17378348 | &nbsp;&nbsp;256528 |
|  | Teck Resources Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;7079226 | &nbsp;&nbsp;240579 |
|  | Metro Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2866307 | &nbsp;&nbsp;220888 |
|  | Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4972312 | &nbsp;&nbsp;219653 |
|  | Cenovus Energy Inc. | &nbsp;&nbsp;18112664 | &nbsp;&nbsp;213237 |
| <sup>1</sup> | Emera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4198534 | &nbsp;&nbsp;188974 |
| <sup>2</sup> | Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4500450 | &nbsp;&nbsp;173149 |
|  | Barrick Gold Corp. (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;9008462 | &nbsp;&nbsp;171010 |
|  | Alamos Gold Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5853581 | &nbsp;&nbsp;167336 |
|  | TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3880166 | &nbsp;&nbsp;157250 |
|  | ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8470744 | &nbsp;&nbsp;156745 |
|  | George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785235 | &nbsp;&nbsp;152992 |
|  | Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2251788 | &nbsp;&nbsp;151889 |
|  | Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3885585 | &nbsp;&nbsp;151100 |
|  | Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1617853 | &nbsp;&nbsp;141999 |
| <sup>\*</sup> | Celestica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1639975 | &nbsp;&nbsp;139932 |
|  | GFL Environmental Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;2741810 | &nbsp;&nbsp;136812 |
|  | Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3806607 | &nbsp;&nbsp;132262 |
|  | Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5174090 | &nbsp;&nbsp;130272 |
|  | iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1338113 | &nbsp;&nbsp;129987 |
| <sup>\*</sup> | First Quantum Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9636503 | &nbsp;&nbsp;129386 |
| <sup>\*</sup> | Descartes Systems Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1212538 | &nbsp;&nbsp;127692 |
|  | AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2490541 | &nbsp;&nbsp;123335 |
| <sup>1</sup> | AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4144877 | &nbsp;&nbsp;122669 |
|  | Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5505950 | &nbsp;&nbsp;120575 |
| <sup>\*</sup> | CAE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4512223 | &nbsp;&nbsp;112887 |
|  | TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7039794 | &nbsp;&nbsp;108359 |
|  | Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2238447 | &nbsp;&nbsp;103154 |
|  | Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3255856 | &nbsp;&nbsp;101058 |
|  | FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569216 | &nbsp;&nbsp;&nbsp;&nbsp;99904 |
| <sup>1</sup> | Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3683933 | &nbsp;&nbsp;&nbsp;&nbsp;99728 |
|  | Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1162459 | &nbsp;&nbsp;&nbsp;&nbsp;98353 |
| <sup>1</sup> | BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4321622 | &nbsp;&nbsp;&nbsp;&nbsp;96050 |
|  | TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1129989 | &nbsp;&nbsp;&nbsp;&nbsp;91860 |
| <sup>\*,1</sup> | Ivanhoe Mines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9430121 | &nbsp;&nbsp;&nbsp;&nbsp;83726 |
| <sup>\*</sup> | Bombardier Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1223884 | &nbsp;&nbsp;&nbsp;&nbsp;80894 |
|  | Capital Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2120311 | &nbsp;&nbsp;&nbsp;&nbsp;80500 |
| <sup>1</sup> | Canadian Tire Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723234 | &nbsp;&nbsp;&nbsp;&nbsp;79154 |
|  | Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9650687 | &nbsp;&nbsp;&nbsp;&nbsp;78964 |
|  | West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1045193 | &nbsp;&nbsp;&nbsp;&nbsp;77385 |
|  | Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619259 | &nbsp;&nbsp;&nbsp;&nbsp;74032 |
|  | South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2932266 | &nbsp;&nbsp;&nbsp;&nbsp;72424 |
|  | Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;2335679 | &nbsp;&nbsp;&nbsp;&nbsp;71327 |
|  | Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3431515 | &nbsp;&nbsp;&nbsp;&nbsp;66958 |
|  | Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1300278 | &nbsp;&nbsp;&nbsp;&nbsp;64901 |
|  | Onex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870652 | &nbsp;&nbsp;&nbsp;&nbsp;61645 |
|  | Brookfield Infrastructure Corp. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;1609562 | &nbsp;&nbsp;&nbsp;&nbsp;60291 |
|  | Osisko Gold Royalties Ltd. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;2503404 | &nbsp;&nbsp;&nbsp;&nbsp;59997 |
| <sup>1</sup> | Algonquin Power & Utilities Corp. | &nbsp;&nbsp;10912388 | &nbsp;&nbsp;&nbsp;&nbsp;58813 |
|  | B2Gold Corp. | &nbsp;&nbsp;18559573 | &nbsp;&nbsp;&nbsp;&nbsp;58024 |
|  | Lundin Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1388841 | &nbsp;&nbsp;&nbsp;&nbsp;56648 |
|  | PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3335920 | &nbsp;&nbsp;&nbsp;&nbsp;56163 |
|  | Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1942064 | &nbsp;&nbsp;&nbsp;&nbsp;55349 |
|  | Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1951337 | &nbsp;&nbsp;&nbsp;&nbsp;55075 |
| <sup>\*</sup> | Eldorado Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2925842 | &nbsp;&nbsp;&nbsp;&nbsp;55053 |
| <sup>\*</sup> | Kinaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399457 | &nbsp;&nbsp;&nbsp;&nbsp;53938 |
| <sup>\*</sup> | IAMGOLD Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;7426936 | &nbsp;&nbsp;&nbsp;&nbsp;52634 |
|  | MEG Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3747456 | &nbsp;&nbsp;&nbsp;&nbsp;52572 |
| <sup>1</sup> | RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;4190343 | &nbsp;&nbsp;&nbsp;&nbsp;52341 |
|  | Veren Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8681835 | &nbsp;&nbsp;&nbsp;&nbsp;51388 |
| <sup>1</sup> | Northland Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3683832 | &nbsp;&nbsp;&nbsp;&nbsp;50049 |
|  | Parkland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1966795 | &nbsp;&nbsp;&nbsp;&nbsp;49548 |
|  | Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;3797686 | &nbsp;&nbsp;&nbsp;&nbsp;47685 |
| <sup>1</sup> | Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8325059 | &nbsp;&nbsp;&nbsp;&nbsp;47223 |
| <sup>\*</sup> | Aritzia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1279867 | &nbsp;&nbsp;&nbsp;&nbsp;45017 |
|  | Boyd Group Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302614 | &nbsp;&nbsp;&nbsp;&nbsp;43463 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Choice Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3865712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40940 |
|  | Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5585012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40634 |
| <sup>1</sup> | Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40532 |
| <sup>\*</sup> | NexGen Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40097 |
| <sup>1</sup> | CI Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39745 |
| <sup>\*</sup> | Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39346 |
|  | Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38849 |
|  | Atco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38583 |
|  | First Capital REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2961262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36688 |
| <sup>\*</sup> | Equinox Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36052 |
|  | IGM Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35633 |
|  | OceanaGold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10039698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35539 |
| <sup>1</sup> | Gibson Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35502 |
| <sup>\*</sup> | Capstone Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6914228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33302 |
|  | TransAlta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33292 |
| <sup>1</sup> | SmartCentres REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33071 |
|  | First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5262850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32869 |
| <sup>\*</sup> | SSR Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30325 |
| <sup>\*</sup> | ATS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29420 |
| <sup>1</sup> | Dream Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3822176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29389 |
|  | Premium Brands Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29357 |
| <sup>\*</sup> | BlackBerry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8342615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28321 |
|  | Boralex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27061 |
|  | Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26681 |
|  | North West Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26113 |
| <sup>1</sup> | H&R REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3613942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25716 |
| <sup>\*</sup> | Air Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2482465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25156 |
|  | Russel Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23988 |
|  | Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23865 |
|  | GFL Environmental Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23080 |
| <sup>\*</sup> | Bausch Health Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4267221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22689 |
| <sup>1</sup> | Innergex Renewable Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22640 |
|  | Topaz Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21915 |
|  | Linamar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21006 |
|  | Centerra Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20140 |
|  | Quebecor Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20098 |
| <sup>1</sup> | Allied Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19402 |
|  | Barrick Gold Corp. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19014 |
|  | Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18833 |
|  | Superior Plus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3391328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17023 |
| <sup>\*</sup> | Lightspeed Commerce Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16936 |
|  | Baytex Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9809230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15156 |
| <sup>1</sup> | BRP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14792 |
| <sup>\*</sup> | Novagold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14492 |
|  | Primaris REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13895 |
|  | Transcontinental Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13888 |
| <sup>\*</sup> | Shopify Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13519 |
|  | Winpak Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13276 |
| <sup>1</sup> | Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13179 |
| <sup>1</sup> | Paramount Resources Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12823 |
|  | Parex Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11118 |
|  | Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10870 |
|  | Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9086 |
| <sup>\*</sup> | Canfor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352 |
|  | Cameco Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7097 |
|  | Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7019 |
|  | Cargojet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6611 |
|  | First National Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6503 |
|  | Osisko Gold Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940 |
| <sup>\*</sup> | IAMGOLD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2886 |
|  | Brookfield Infrastructure Corp. Class A (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2693 |
| <sup>\*,1</sup> | Lightspeed Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  |  |  | &nbsp;&nbsp;**34645703** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |
|  | Banco de Chile | &nbsp;&nbsp;620295598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91057 |
|  | Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;18629315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63744 |
|  | Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53149 |
|  | Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;11236899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51024 |
|  | Empresas Copec SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6934879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47605 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Latam Airlines Group SA | &nbsp;&nbsp;2885469081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45557 |
|  | Banco Santander Chile | &nbsp;&nbsp;&nbsp;&nbsp;578834051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34997 |
|  | Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13797148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32421 |
|  | Enel Americas SA | &nbsp;&nbsp;&nbsp;&nbsp;273051232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26812 |
|  | Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16947802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26579 |
|  | Enel Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;348669347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24671 |
|  | Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22034 |
|  | Banco Santander Chile ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18691 |
|  | Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16603 |
|  | Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;100928730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15774 |
|  | Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3705774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15572 |
|  | Cia Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp;&nbsp;277540054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15330 |
| <sup>\*</sup> | Banco Itau Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15322 |
|  | Aguas Andinas SA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39717753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14677 |
|  | Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6835264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14437 |
|  | SMU SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56538819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11076 |
| <sup>\*</sup> | Engie Energia Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6785341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8033 |
|  | Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7984 |
| <sup>\*</sup> | Ripley Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15433045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7136 |
|  | Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7301098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6631 |
|  | Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5569 |
|  | Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5382 |
| <sup>\*</sup> | CAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5343 |
|  | SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7561749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3040 |
|  | Enel Chile SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**706689** |
| **China (8.2%)** | **China (8.2%)** | **China (8.2%)** | **China (8.2%)** |
|  | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87191340 | &nbsp;&nbsp;5340553 |
|  | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;241221596 | &nbsp;&nbsp;3601446 |
| <sup>\*,2</sup> | Xiaomi Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;242754193 | &nbsp;&nbsp;1554162 |
| <sup>\*,2</sup> | Meituan Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78300407 | &nbsp;&nbsp;1296454 |
|  | China Construction Bank Corp. Class H | &nbsp;&nbsp;1326961479 | &nbsp;&nbsp;1090003 |
| <sup>\*</sup> | PDD Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10054511 | &nbsp;&nbsp;1061455 |
|  | BYD Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17470148 | &nbsp;&nbsp;&nbsp;&nbsp;829766 |
|  | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;1120646246 | &nbsp;&nbsp;&nbsp;&nbsp;767656 |
|  | Bank of China Ltd. Class H | &nbsp;&nbsp;1189590141 | &nbsp;&nbsp;&nbsp;&nbsp;664236 |
|  | JD.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36250057 | &nbsp;&nbsp;&nbsp;&nbsp;590203 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92164522 | &nbsp;&nbsp;&nbsp;&nbsp;551608 |
| <sup>1</sup> | NetEase Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25616409 | &nbsp;&nbsp;&nbsp;&nbsp;550659 |
|  | Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8840681 | &nbsp;&nbsp;&nbsp;&nbsp;532570 |
| <sup>\*</sup> | Baidu Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31614173 | &nbsp;&nbsp;&nbsp;&nbsp;348610 |
| <sup>1</sup> | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53916196 | &nbsp;&nbsp;&nbsp;&nbsp;294094 |
|  | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;437769504 | &nbsp;&nbsp;&nbsp;&nbsp;267134 |
| <sup>\*,2</sup> | Kuaishou Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40099349 | &nbsp;&nbsp;&nbsp;&nbsp;264667 |
|  | Kweichow Moutai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144885 | &nbsp;&nbsp;&nbsp;&nbsp;243918 |
| <sup>2</sup> | Pop Mart International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9735998 | &nbsp;&nbsp;&nbsp;&nbsp;242828 |
|  | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;295650085 | &nbsp;&nbsp;&nbsp;&nbsp;225918 |
| <sup>\*</sup> | BeiGene Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11118168 | &nbsp;&nbsp;&nbsp;&nbsp;224693 |
|  | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17809930 | &nbsp;&nbsp;&nbsp;&nbsp;210439 |
| <sup>\*</sup> | Li Auto Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16789369 | &nbsp;&nbsp;&nbsp;&nbsp;204573 |
|  | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;105758338 | &nbsp;&nbsp;&nbsp;&nbsp;193284 |
| <sup>1</sup> | Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3998996 | &nbsp;&nbsp;&nbsp;&nbsp;186823 |
|  | Zijin Mining Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85180595 | &nbsp;&nbsp;&nbsp;&nbsp;186093 |
|  | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48042560 | &nbsp;&nbsp;&nbsp;&nbsp;180551 |
|  | KE Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8717774 | &nbsp;&nbsp;&nbsp;&nbsp;176971 |
|  | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;345957718 | &nbsp;&nbsp;&nbsp;&nbsp;176602 |
|  | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95598973 | &nbsp;&nbsp;&nbsp;&nbsp;176040 |
|  | Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83721744 | &nbsp;&nbsp;&nbsp;&nbsp;175757 |
| <sup>\*,1</sup> | XPeng Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18483974 | &nbsp;&nbsp;&nbsp;&nbsp;172068 |
| <sup>\*,2</sup> | Innovent Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20866978 | &nbsp;&nbsp;&nbsp;&nbsp;144523 |
| <sup>\*,2</sup> | Wuxi Biologics Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49417374 | &nbsp;&nbsp;&nbsp;&nbsp;143529 |
|  | Tencent Music Entertainment Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10421365 | &nbsp;&nbsp;&nbsp;&nbsp;139855 |
|  | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39220235 | &nbsp;&nbsp;&nbsp;&nbsp;131961 |
|  | Contemporary Amperex Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3996153 | &nbsp;&nbsp;&nbsp;&nbsp;127771 |
|  | Full Truck Alliance Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10599708 | &nbsp;&nbsp;&nbsp;&nbsp;120413 |
| <sup>1,2</sup> | Nongfu Spring Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24887723 | &nbsp;&nbsp;&nbsp;&nbsp;114414 |
| <sup>\*,2</sup> | Akeso Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10082260 | &nbsp;&nbsp;&nbsp;&nbsp;111797 |
|  | ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950000 | &nbsp;&nbsp;&nbsp;&nbsp;110812 |
|  | China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43591424 | &nbsp;&nbsp;&nbsp;&nbsp;108571 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21580296 | &nbsp;&nbsp;105726 |
|  | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;133234797 | &nbsp;&nbsp;105379 |
|  | China Merchants Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18723929 | &nbsp;&nbsp;105089 |
|  | China Pacific Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;36655483 | &nbsp;&nbsp;&nbsp;&nbsp;99731 |
|  | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;125054056 | &nbsp;&nbsp;&nbsp;&nbsp;98497 |
|  | H World Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27597960 | &nbsp;&nbsp;&nbsp;&nbsp;96818 |
|  | China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54449328 | &nbsp;&nbsp;&nbsp;&nbsp;96601 |
| <sup>2</sup> | China Tower Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;66639464 | &nbsp;&nbsp;&nbsp;&nbsp;96526 |
| <sup>2</sup> | Postal Savings Bank of China Co. Ltd. Class H | &nbsp;&nbsp;154680794 | &nbsp;&nbsp;&nbsp;&nbsp;95095 |
|  | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;32745725 | &nbsp;&nbsp;&nbsp;&nbsp;95029 |
| <sup>\*,1</sup> | NIO Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22860824 | &nbsp;&nbsp;&nbsp;&nbsp;91568 |
|  | CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75289062 | &nbsp;&nbsp;&nbsp;&nbsp;91527 |
|  | China Yangtze Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22324200 | &nbsp;&nbsp;&nbsp;&nbsp;90653 |
|  | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;103289044 | &nbsp;&nbsp;&nbsp;&nbsp;90322 |
|  | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10811451 | &nbsp;&nbsp;&nbsp;&nbsp;85350 |
|  | BYD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653877 | &nbsp;&nbsp;&nbsp;&nbsp;80492 |
| <sup>\*</sup> | Kanzhun Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171634 | &nbsp;&nbsp;&nbsp;&nbsp;79126 |
|  | China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22474343 | &nbsp;&nbsp;&nbsp;&nbsp;79002 |
|  | Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9244677 | &nbsp;&nbsp;&nbsp;&nbsp;77787 |
| <sup>\*,1</sup> | J&T Global Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;96965200 | &nbsp;&nbsp;&nbsp;&nbsp;75330 |
| <sup>1</sup> | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39936783 | &nbsp;&nbsp;&nbsp;&nbsp;71687 |
| <sup>\*</sup> | Bilibili Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4025688 | &nbsp;&nbsp;&nbsp;&nbsp;70667 |
| <sup>2</sup> | Giant Biogene Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6836200 | &nbsp;&nbsp;&nbsp;&nbsp;70630 |
|  | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;139775818 | &nbsp;&nbsp;&nbsp;&nbsp;70195 |
| <sup>\*</sup> | Kingdee International Software Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41233286 | &nbsp;&nbsp;&nbsp;&nbsp;70129 |
|  | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;118401106 | &nbsp;&nbsp;&nbsp;&nbsp;70072 |
| <sup>\*,2</sup> | JD Health International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14736195 | &nbsp;&nbsp;&nbsp;&nbsp;69926 |
|  | China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28934882 | &nbsp;&nbsp;&nbsp;&nbsp;69803 |
| <sup>\*,1,2</sup> | SenseTime Group Inc. Class B | &nbsp;&nbsp;360845000 | &nbsp;&nbsp;&nbsp;&nbsp;69679 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9835147 | &nbsp;&nbsp;&nbsp;&nbsp;68723 |
| <sup>\*,2</sup> | Zhejiang Leapmotor Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9564300 | &nbsp;&nbsp;&nbsp;&nbsp;68445 |
|  | Industrial & Commercial Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;70033298 | &nbsp;&nbsp;&nbsp;&nbsp;67582 |
|  | Vipshop Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697051 | &nbsp;&nbsp;&nbsp;&nbsp;63974 |
|  | Qifu Technology Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548301 | &nbsp;&nbsp;&nbsp;&nbsp;63527 |
|  | Wuliangye Yibin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536635 | &nbsp;&nbsp;&nbsp;&nbsp;62680 |
| <sup>2</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8758847 | &nbsp;&nbsp;&nbsp;&nbsp;61943 |
| <sup>\*</sup> | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36071222 | &nbsp;&nbsp;&nbsp;&nbsp;61789 |
|  | Tsingtao Brewery Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8654719 | &nbsp;&nbsp;&nbsp;&nbsp;61158 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;40173225 | &nbsp;&nbsp;&nbsp;&nbsp;60623 |
|  | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31836724 | &nbsp;&nbsp;&nbsp;&nbsp;60023 |
| <sup>1,2</sup> | Guotai Haitong Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;40964279 | &nbsp;&nbsp;&nbsp;&nbsp;58384 |
|  | Agricultural Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;77939700 | &nbsp;&nbsp;&nbsp;&nbsp;58173 |
|  | Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11570300 | &nbsp;&nbsp;&nbsp;&nbsp;57648 |
|  | CITIC Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23316325 | &nbsp;&nbsp;&nbsp;&nbsp;57627 |
|  | Industrial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18832779 | &nbsp;&nbsp;&nbsp;&nbsp;54161 |
|  | Yum China Holdings Inc. (XHKG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249287 | &nbsp;&nbsp;&nbsp;&nbsp;54107 |
| <sup>\*,1</sup> | Alibaba Health Information Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;83063919 | &nbsp;&nbsp;&nbsp;&nbsp;53736 |
|  | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;27503364 | &nbsp;&nbsp;&nbsp;&nbsp;53656 |
| <sup>\*</sup> | TAL Education Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5911782 | &nbsp;&nbsp;&nbsp;&nbsp;51728 |
|  | Zhaojin Mining Industry Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;21338692 | &nbsp;&nbsp;&nbsp;&nbsp;50836 |
| <sup>2</sup> | CGN Power Co. Ltd. Class H | &nbsp;&nbsp;159547720 | &nbsp;&nbsp;&nbsp;&nbsp;50786 |
|  | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52064728 | &nbsp;&nbsp;&nbsp;&nbsp;49627 |
| <sup>2</sup> | Haidilao International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21593310 | &nbsp;&nbsp;&nbsp;&nbsp;48619 |
| <sup>\*</sup> | Zai Lab Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15254120 | &nbsp;&nbsp;&nbsp;&nbsp;48590 |
|  | Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26455630 | &nbsp;&nbsp;&nbsp;&nbsp;47788 |
|  | China Galaxy Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;52458033 | &nbsp;&nbsp;&nbsp;&nbsp;47655 |
|  | Anhui Conch Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;16748766 | &nbsp;&nbsp;&nbsp;&nbsp;47182 |
|  | Great Wall Motor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;32937951 | &nbsp;&nbsp;&nbsp;&nbsp;47068 |
| <sup>\*</sup> | Midea Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4959625 | &nbsp;&nbsp;&nbsp;&nbsp;46814 |
| <sup>1</sup> | Yankuang Energy Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;43873805 | &nbsp;&nbsp;&nbsp;&nbsp;45823 |
|  | BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11018374 | &nbsp;&nbsp;&nbsp;&nbsp;45731 |
|  | Zijin Mining Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18901567 | &nbsp;&nbsp;&nbsp;&nbsp;45574 |
| <sup>1,2</sup> | Longfor Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33952657 | &nbsp;&nbsp;&nbsp;&nbsp;45414 |
| <sup>1,2</sup> | Smoore International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25556246 | &nbsp;&nbsp;&nbsp;&nbsp;44233 |
|  | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;55812170 | &nbsp;&nbsp;&nbsp;&nbsp;43817 |
|  | Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16685019 | &nbsp;&nbsp;&nbsp;&nbsp;43765 |
|  | Hygon Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112675 | &nbsp;&nbsp;&nbsp;&nbsp;43309 |
| <sup>2</sup> | China Feihe Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57244189 | &nbsp;&nbsp;&nbsp;&nbsp;43259 |
|  | China Minsheng Banking Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;90452217 | &nbsp;&nbsp;&nbsp;&nbsp;42446 |
| <sup>2</sup> | Hansoh Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13639836 | &nbsp;&nbsp;&nbsp;&nbsp;42269 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17698127 | &nbsp;&nbsp;41710 |
|  | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5791978 | &nbsp;&nbsp;40703 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;26806572 | &nbsp;&nbsp;40438 |
| <sup>2</sup> | China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8267890 | &nbsp;&nbsp;39609 |
|  | China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43379153 | &nbsp;&nbsp;39221 |
| <sup>2</sup> | 3SBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25054141 | &nbsp;&nbsp;38630 |
| <sup>1,2</sup> | Hua Hong Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8417895 | &nbsp;&nbsp;38494 |
|  | New China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10501332 | &nbsp;&nbsp;38350 |
|  | CITIC Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11058973 | &nbsp;&nbsp;38117 |
| <sup>\*,2</sup> | JD Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23732976 | &nbsp;&nbsp;37223 |
|  | Huaneng Power International Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;60014098 | &nbsp;&nbsp;37176 |
|  | China Longyuan Power Group Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;47008772 | &nbsp;&nbsp;37136 |
|  | Bank of Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;35952697 | &nbsp;&nbsp;36992 |
|  | China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24982645 | &nbsp;&nbsp;36825 |
| <sup>\*</sup> | Cambricon Technologies Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377947 | &nbsp;&nbsp;36689 |
| <sup>2</sup> | China International Capital Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;20836022 | &nbsp;&nbsp;35842 |
| <sup>1,2</sup> | WuXi AppTec Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4629271 | &nbsp;&nbsp;35778 |
|  | CRRC Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;57470034 | &nbsp;&nbsp;35468 |
| <sup>\*</sup> | GDS Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11176786 | &nbsp;&nbsp;35454 |
|  | China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12677274 | &nbsp;&nbsp;35413 |
| <sup>\*,1</sup> | China Ruyi Holdings Ltd. | &nbsp;&nbsp;130979121 | &nbsp;&nbsp;34424 |
|  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116187 | &nbsp;&nbsp;33758 |
|  | China Shenhua Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6393766 | &nbsp;&nbsp;33726 |
|  | Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41361201 | &nbsp;&nbsp;33470 |
| <sup>1</sup> | ZTE Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10705328 | &nbsp;&nbsp;31604 |
| <sup>\*,1</sup> | GCL Technology Holdings Ltd. | &nbsp;&nbsp;309195000 | &nbsp;&nbsp;31425 |
|  | Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40962500 | &nbsp;&nbsp;31176 |
|  | Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58916417 | &nbsp;&nbsp;30486 |
| <sup>1</sup> | China Coal Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;29411441 | &nbsp;&nbsp;30388 |
|  | China Petroleum & Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38931036 | &nbsp;&nbsp;30346 |
|  | NAURA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483608 | &nbsp;&nbsp;30074 |
|  | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;55788012 | &nbsp;&nbsp;29943 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7456618 | &nbsp;&nbsp;29930 |
| <sup>2</sup> | Yadea Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16568488 | &nbsp;&nbsp;29904 |
|  | China National Building Material Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;61585390 | &nbsp;&nbsp;29862 |
| <sup>1</sup> | MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6632716 | &nbsp;&nbsp;29820 |
|  | Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12203036 | &nbsp;&nbsp;29000 |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;14462824 | &nbsp;&nbsp;28763 |
|  | China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17643261 | &nbsp;&nbsp;28644 |
|  | Foxconn Industrial Internet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11336605 | &nbsp;&nbsp;28576 |
|  | China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20550693 | &nbsp;&nbsp;28458 |
|  | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;16911420 | &nbsp;&nbsp;28416 |
| <sup>2</sup> | Huatai Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19048905 | &nbsp;&nbsp;28231 |
|  | China State Construction Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;37177838 | &nbsp;&nbsp;28210 |
| <sup>1,2</sup> | Meitu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39877204 | &nbsp;&nbsp;28130 |
|  | Luxshare Precision Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6561861 | &nbsp;&nbsp;27931 |
| <sup>1,2</sup> | Shandong Gold Mining Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9469100 | &nbsp;&nbsp;27896 |
|  | Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10323740 | &nbsp;&nbsp;27734 |
|  | Muyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033809 | &nbsp;&nbsp;27500 |
| <sup>\*</sup> | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641600 | &nbsp;&nbsp;27447 |
|  | Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732913 | &nbsp;&nbsp;27319 |
|  | PetroChina Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;24587270 | &nbsp;&nbsp;27060 |
|  | Ping An Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17423413 | &nbsp;&nbsp;26194 |
|  | Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29162942 | &nbsp;&nbsp;26036 |
|  | SF Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333181 | &nbsp;&nbsp;25961 |
|  | Foshan Haitian Flavouring & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489235 | &nbsp;&nbsp;25920 |
|  | Anhui Gujing Distillery Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686523 | &nbsp;&nbsp;25809 |
| <sup>\*</sup> | Genscript Biotech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18342403 | &nbsp;&nbsp;25763 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33402778 | &nbsp;&nbsp;25645 |
|  | China Pacific Insurance Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6195475 | &nbsp;&nbsp;25465 |
|  | Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9159507 | &nbsp;&nbsp;24695 |
|  | China Power International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62776568 | &nbsp;&nbsp;24658 |
| <sup>1</sup> | Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20739811 | &nbsp;&nbsp;24476 |
|  | China Railway Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;56841618 | &nbsp;&nbsp;24457 |
|  | Autohome Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891049 | &nbsp;&nbsp;24308 |
|  | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;32661350 | &nbsp;&nbsp;24041 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2442114 | &nbsp;&nbsp;24038 |
| <sup>\*</sup> | Minth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9994408 | &nbsp;&nbsp;23873 |
|  | China National Nuclear Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18728331 | &nbsp;&nbsp;23811 |
|  | China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51364687 | &nbsp;&nbsp;23734 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5765778 | &nbsp;&nbsp;23625 |
|  | Shaanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8901210 | &nbsp;&nbsp;23503 |
|  | Bank of Jiangsu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16491204 | &nbsp;&nbsp;23085 |
|  | Luzhou Laojiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349461 | &nbsp;&nbsp;22995 |
|  | Gree Electric Appliances Inc. of Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636883 | &nbsp;&nbsp;22821 |
| <sup>\*,1</sup> | UBTech Robotics Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036450 | &nbsp;&nbsp;22812 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11498636 | &nbsp;&nbsp;22725 |
|  | Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9377475 | &nbsp;&nbsp;22533 |
| <sup>\*,1</sup> | WuXi XDC Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4765000 | &nbsp;&nbsp;22451 |
|  | East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7875343 | &nbsp;&nbsp;22338 |
| <sup>\*,1,2</sup> | Ascentage Pharma Group International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501128 | &nbsp;&nbsp;22133 |
|  | China Everbright Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;42268709 | &nbsp;&nbsp;22005 |
|  | NARI Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7209918 | &nbsp;&nbsp;21998 |
|  | Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17169250 | &nbsp;&nbsp;21909 |
|  | Jiangsu Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17459059 | &nbsp;&nbsp;21726 |
| <sup>1</sup> | Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34020258 | &nbsp;&nbsp;21683 |
|  | Wanhua Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2863883 | &nbsp;&nbsp;21486 |
| <sup>\*,1</sup> | China Vanke Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;31215261 | &nbsp;&nbsp;21399 |
|  | CRRC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21964800 | &nbsp;&nbsp;21219 |
|  | China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3351000 | &nbsp;&nbsp;21150 |
| <sup>\*,2</sup> | NetEase Cloud Music Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885400 | &nbsp;&nbsp;20707 |
| <sup>\*</sup> | HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6930483 | &nbsp;&nbsp;20654 |
| <sup>\*,1</sup> | Kingsoft Cloud Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22309915 | &nbsp;&nbsp;20628 |
| <sup>\*,2</sup> | China CITIC Financial Asset Management Co. Ltd. Class H | &nbsp;&nbsp;217701000 | &nbsp;&nbsp;20574 |
|  | Beijing-Shanghai High Speed Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25732657 | &nbsp;&nbsp;20563 |
|  | Will Semiconductor Co. Ltd. Shanghai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128141 | &nbsp;&nbsp;20492 |
| <sup>1</sup> | Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61365252 | &nbsp;&nbsp;20408 |
|  | Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19813834 | &nbsp;&nbsp;20270 |
|  | China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19696534 | &nbsp;&nbsp;20216 |
|  | C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9643833 | &nbsp;&nbsp;20169 |
|  | Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25919309 | &nbsp;&nbsp;20112 |
|  | GF Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15421786 | &nbsp;&nbsp;20089 |
|  | China Oilfield Services Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;25567043 | &nbsp;&nbsp;19994 |
|  | Haier Smart Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5805094 | &nbsp;&nbsp;19842 |
|  | Sany Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7593265 | &nbsp;&nbsp;19782 |
| <sup>\*,2</sup> | China Literature Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640677 | &nbsp;&nbsp;19587 |
|  | Bank of Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5924042 | &nbsp;&nbsp;19511 |
|  | Uni-President China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16208074 | &nbsp;&nbsp;19446 |
|  | China Everbright Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;44150762 | &nbsp;&nbsp;19171 |
|  | Zhejiang Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23087562 | &nbsp;&nbsp;19030 |
|  | Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8159058 | &nbsp;&nbsp;18900 |
|  | WuXi AppTec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313296 | &nbsp;&nbsp;18879 |
|  | RLX Technology Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;10137501 | &nbsp;&nbsp;18856 |
|  | Bank of Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13024160 | &nbsp;&nbsp;18625 |
|  | China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17308045 | &nbsp;&nbsp;18474 |
|  | China United Network Communications Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25078500 | &nbsp;&nbsp;18375 |
|  | TravelSky Technology Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;13139068 | &nbsp;&nbsp;18290 |
|  | Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56490578 | &nbsp;&nbsp;17843 |
| <sup>\*</sup> | XD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3872636 | &nbsp;&nbsp;17813 |
|  | Atour Lifestyle Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725282 | &nbsp;&nbsp;17726 |
|  | Dongfeng Motor Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;31880225 | &nbsp;&nbsp;17645 |
|  | Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32218058 | &nbsp;&nbsp;17566 |
| <sup>\*,1</sup> | Sunac China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91505000 | &nbsp;&nbsp;17558 |
|  | China Minsheng Banking Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;31895800 | &nbsp;&nbsp;17494 |
|  | China Communications Services Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33499501 | &nbsp;&nbsp;17447 |
| <sup>1</sup> | Hisense Home Appliances Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5704133 | &nbsp;&nbsp;17298 |
|  | Hithink RoyalFlush Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485031 | &nbsp;&nbsp;17209 |
|  | BOE Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;32532300 | &nbsp;&nbsp;17205 |
|  | Fufeng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20573124 | &nbsp;&nbsp;17188 |
| <sup>\*,1,2</sup> | Tuhu Car Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7872600 | &nbsp;&nbsp;16892 |
|  | JOYY Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406983 | &nbsp;&nbsp;16751 |
|  | SAIC Motor Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7433276 | &nbsp;&nbsp;16645 |
| <sup>\*,1,2</sup> | Keymed Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847791 | &nbsp;&nbsp;16375 |
|  | Fosun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31576006 | &nbsp;&nbsp;16369 |
|  | China CSSC Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048564 | &nbsp;&nbsp;16327 |
| <sup>1</sup> | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11854376 | &nbsp;&nbsp;16211 |
|  | Daqin Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18120300 | &nbsp;&nbsp;16172 |
| <sup>1</sup> | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;22433524 | &nbsp;&nbsp;16165 |
|  | ZTE Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3643864 | &nbsp;&nbsp;16088 |
|  | AviChina Industry & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;34883655 | &nbsp;&nbsp;16053 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Baoshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16959044 | &nbsp;&nbsp;15953 |
| <sup>1</sup> | Sunshine Insurance Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35316000 | &nbsp;&nbsp;15719 |
|  | Grand Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20434403 | &nbsp;&nbsp;15659 |
| <sup>2</sup> | Topsports International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39361479 | &nbsp;&nbsp;15648 |
|  | Bank of Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18927614 | &nbsp;&nbsp;15640 |
| <sup>\*,1</sup> | Qunabox Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121296 | &nbsp;&nbsp;15640 |
| <sup>1</sup> | Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14830229 | &nbsp;&nbsp;15484 |
|  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547056 | &nbsp;&nbsp;15452 |
| <sup>\*,2</sup> | ZhongAn Online P&C Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10637146 | &nbsp;&nbsp;15360 |
|  | China Merchants Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6708822 | &nbsp;&nbsp;15176 |
|  | CSC Financial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4732260 | &nbsp;&nbsp;15141 |
|  | Aier Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8436084 | &nbsp;&nbsp;15091 |
|  | Shanghai Baosight Software Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;10273178 | &nbsp;&nbsp;15083 |
| <sup>1</sup> | China Cinda Asset Management Co. Ltd. Class H | &nbsp;&nbsp;118147397 | &nbsp;&nbsp;15071 |
| <sup>2</sup> | China Resources Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23549703 | &nbsp;&nbsp;14865 |
|  | Postal Savings Bank of China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20613673 | &nbsp;&nbsp;14530 |
| <sup>\*,1</sup> | Air China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;24376218 | &nbsp;&nbsp;14522 |
| <sup>1</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;18302543 | &nbsp;&nbsp;14516 |
|  | Advanced Micro-Fabrication Equipment Inc. China Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558611 | &nbsp;&nbsp;14500 |
|  | Sinopec Engineering Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;20373326 | &nbsp;&nbsp;14497 |
| <sup>2</sup> | CSC Financial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;12759945 | &nbsp;&nbsp;14437 |
| <sup>1</sup> | Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40702000 | &nbsp;&nbsp;14406 |
|  | FinVolution Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819388 | &nbsp;&nbsp;14391 |
| <sup>1</sup> | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3996863 | &nbsp;&nbsp;14383 |
|  | Huaxia Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;14236134 | &nbsp;&nbsp;14260 |
|  | China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;96179558 | &nbsp;&nbsp;14232 |
|  | Shandong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3399585 | &nbsp;&nbsp;14231 |
|  | Huatai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6410900 | &nbsp;&nbsp;14182 |
|  | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504152 | &nbsp;&nbsp;14170 |
|  | China Railway Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18616400 | &nbsp;&nbsp;14149 |
|  | Wens Foodstuff Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6027888 | &nbsp;&nbsp;14067 |
|  | SDIC Power Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786003 | &nbsp;&nbsp;14057 |
|  | Fuyao Glass Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747900 | &nbsp;&nbsp;13984 |
|  | LONGi Green Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6869588 | &nbsp;&nbsp;13909 |
|  | Shenwan Hongyuan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21332632 | &nbsp;&nbsp;13865 |
| <sup>1</sup> | Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9159397 | &nbsp;&nbsp;13782 |
|  | China Zheshang Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;40528000 | &nbsp;&nbsp;13702 |
| <sup>1</sup> | Yuexiu Property Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22677657 | &nbsp;&nbsp;13687 |
|  | China Galaxy Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6355319 | &nbsp;&nbsp;13677 |
|  | China CITIC Bank Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13754677 | &nbsp;&nbsp;13658 |
| <sup>\*</sup> | Newborn Town Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12908747 | &nbsp;&nbsp;13584 |
| <sup>1,2</sup> | Ganfeng Lithium Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5561989 | &nbsp;&nbsp;13561 |
|  | Iflytek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069250 | &nbsp;&nbsp;13428 |
| <sup>\*,1</sup> | Alibaba Pictures Group Ltd. | &nbsp;&nbsp;205171139 | &nbsp;&nbsp;13401 |
| <sup>1</sup> | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7430882 | &nbsp;&nbsp;13364 |
| <sup>1</sup> | China Suntien Green Energy Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;24871313 | &nbsp;&nbsp;13294 |
| <sup>1</sup> | Guangzhou Automobile Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;37607508 | &nbsp;&nbsp;13292 |
|  | GF Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6173988 | &nbsp;&nbsp;13265 |
| <sup>1,2</sup> | Jinxin Fertility Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35408515 | &nbsp;&nbsp;13242 |
|  | Lens Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4565093 | &nbsp;&nbsp;13132 |
| <sup>\*,2</sup> | InnoCare Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10039135 | &nbsp;&nbsp;13117 |
|  | China Three Gorges Renewables Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22287900 | &nbsp;&nbsp;13074 |
|  | Weichai Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6215400 | &nbsp;&nbsp;13036 |
|  | XCMG Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10686964 | &nbsp;&nbsp;12974 |
|  | Focus Media Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13038872 | &nbsp;&nbsp;12943 |
| <sup>\*</sup> | DPC Dash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014700 | &nbsp;&nbsp;12926 |
|  | Jiangsu Yanghe Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367267 | &nbsp;&nbsp;12916 |
|  | Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18844341 | &nbsp;&nbsp;12851 |
| <sup>1</sup> | Huadian Power International Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;22840209 | &nbsp;&nbsp;12791 |
|  | New China Life Insurance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922991 | &nbsp;&nbsp;12750 |
| <sup>\*</sup> | iQIYI Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6909918 | &nbsp;&nbsp;12714 |
|  | China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18237294 | &nbsp;&nbsp;12666 |
|  | Chongqing Changan Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7487757 | &nbsp;&nbsp;12646 |
| <sup>\*,1</sup> | Shanghai MicroPort MedBot Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5124000 | &nbsp;&nbsp;12438 |
|  | Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10771825 | &nbsp;&nbsp;12407 |
| <sup>1,2</sup> | Ping An Healthcare & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12901635 | &nbsp;&nbsp;12402 |
| <sup>\*,1</sup> | Shanghai Electric Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;37678589 | &nbsp;&nbsp;12381 |
|  | China Nonferrous Mining Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18646316 | &nbsp;&nbsp;12341 |
| <sup>\*</sup> | Vnet Group Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957786 | &nbsp;&nbsp;12314 |
|  | Anhui Conch Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3708300 | &nbsp;&nbsp;12288 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | LexinFintech Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1560713 | &nbsp;&nbsp;12252 |
| <sup>\*</sup> | Hesai Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631567 | &nbsp;&nbsp;11880 |
| <sup>1</sup> | China Water Affairs Group Ltd. | &nbsp;&nbsp;15345909 | &nbsp;&nbsp;11815 |
|  | Sinotrans Ltd. Class H | &nbsp;&nbsp;27092079 | &nbsp;&nbsp;11774 |
|  | China Construction Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9414101 | &nbsp;&nbsp;11738 |
|  | TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9242213 | &nbsp;&nbsp;11675 |
|  | Yunnan Baiyao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1469935 | &nbsp;&nbsp;11589 |
| <sup>2</sup> | Simcere Pharmaceutical Group Ltd. | &nbsp;&nbsp;10211248 | &nbsp;&nbsp;11544 |
|  | Guangdong Haid Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1505358 | &nbsp;&nbsp;11494 |
|  | Greentown Service Group Co. Ltd. | &nbsp;&nbsp;20140059 | &nbsp;&nbsp;11481 |
|  | Kuang-Chi Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1970100 | &nbsp;&nbsp;11454 |
| <sup>\*,1</sup> | Microport Scientific Corp. | &nbsp;&nbsp;12657339 | &nbsp;&nbsp;11429 |
|  | Yihai International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6578377 | &nbsp;&nbsp;11340 |
|  | Onewo Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4094100 | &nbsp;&nbsp;11298 |
|  | Bank of Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5562204 | &nbsp;&nbsp;11267 |
|  | Ningbo Tuopu Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1554461 | &nbsp;&nbsp;11240 |
|  | Montage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1052788 | &nbsp;&nbsp;11145 |
|  | Jiangsu Hengli Hydraulic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1063952 | &nbsp;&nbsp;10956 |
|  | Hello Group Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;1915134 | &nbsp;&nbsp;10935 |
| <sup>\*</sup> | GigaDevice Semiconductor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614061 | &nbsp;&nbsp;10893 |
|  | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6148528 | &nbsp;&nbsp;10865 |
|  | Lao Feng Xiang Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3113572 | &nbsp;&nbsp;10835 |
|  | AECC Aviation Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2387206 | &nbsp;&nbsp;10796 |
|  | China Reinsurance Group Corp. Class H | &nbsp;&nbsp;92354308 | &nbsp;&nbsp;10710 |
|  | Eve Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1891258 | &nbsp;&nbsp;10704 |
| <sup>\*</sup> | Qinghai Salt Lake Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4866266 | &nbsp;&nbsp;10703 |
|  | Aluminum Corp. of China Ltd. Class A | &nbsp;&nbsp;12017800 | &nbsp;&nbsp;10605 |
|  | Anhui Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;7003025 | &nbsp;&nbsp;10584 |
|  | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3297800 | &nbsp;&nbsp;10577 |
| <sup>1,2</sup> | China Tourism Group Duty Free Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1535900 | &nbsp;&nbsp;10395 |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8231900 | &nbsp;&nbsp;10373 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | &nbsp;&nbsp;21773899 | &nbsp;&nbsp;10308 |
| <sup>1,2</sup> | Blue Moon Group Holdings Ltd. | &nbsp;&nbsp;20915272 | &nbsp;&nbsp;10289 |
|  | Rongsheng Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8956364 | &nbsp;&nbsp;10270 |
|  | Zhejiang China Commodities City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4863800 | &nbsp;&nbsp;10256 |
| <sup>\*,1,2</sup> | Remegen Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2088320 | &nbsp;&nbsp;10186 |
|  | Zhongji Innolight Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869990 | &nbsp;&nbsp;10173 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4339276 | &nbsp;&nbsp;10148 |
|  | Power Construction Corp. of China Ltd. Class A | &nbsp;&nbsp;15505502 | &nbsp;&nbsp;10081 |
| <sup>\*</sup> | Air China Ltd. Class A | &nbsp;&nbsp;10357400 | &nbsp;&nbsp;10079 |
| <sup>1,2</sup> | China Merchants Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6576025 | &nbsp;&nbsp;&nbsp;&nbsp;9974 |
|  | GD Power Development Co. Ltd. Class A | &nbsp;&nbsp;16100270 | &nbsp;&nbsp;&nbsp;&nbsp;9911 |
| <sup>\*</sup> | EHang Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590191 | &nbsp;&nbsp;&nbsp;&nbsp;9886 |
|  | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1961600 | &nbsp;&nbsp;&nbsp;&nbsp;9864 |
| <sup>\*</sup> | China Eastern Airlines Corp. Ltd. Class A | &nbsp;&nbsp;19275410 | &nbsp;&nbsp;&nbsp;&nbsp;9801 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2843980 | &nbsp;&nbsp;&nbsp;&nbsp;9781 |
| <sup>\*</sup> | ANE Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9141500 | &nbsp;&nbsp;&nbsp;&nbsp;9718 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class H | &nbsp;&nbsp;23650505 | &nbsp;&nbsp;&nbsp;&nbsp;9713 |
|  | TCL Technology Group Corp. Class A | &nbsp;&nbsp;17017440 | &nbsp;&nbsp;&nbsp;&nbsp;9712 |
|  | IEIT Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1376652 | &nbsp;&nbsp;&nbsp;&nbsp;9690 |
|  | Shanghai International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2191136 | &nbsp;&nbsp;&nbsp;&nbsp;9676 |
|  | Bank of Chongqing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9897546 | &nbsp;&nbsp;&nbsp;&nbsp;9637 |
|  | Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6261014 | &nbsp;&nbsp;&nbsp;&nbsp;9555 |
|  | Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141271 | &nbsp;&nbsp;&nbsp;&nbsp;9528 |
| <sup>1</sup> | Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2357396 | &nbsp;&nbsp;&nbsp;&nbsp;9479 |
| <sup>\*,1,2</sup> | East Buy Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6084841 | &nbsp;&nbsp;&nbsp;&nbsp;9473 |
|  | GoerTek Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3213286 | &nbsp;&nbsp;&nbsp;&nbsp;9399 |
| <sup>\*,1,2</sup> | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5843064 | &nbsp;&nbsp;&nbsp;&nbsp;9371 |
| <sup>\*</sup> | Seazen Group Ltd. | &nbsp;&nbsp;37242348 | &nbsp;&nbsp;&nbsp;&nbsp;9367 |
|  | Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516000 | &nbsp;&nbsp;&nbsp;&nbsp;9275 |
|  | China Energy Engineering Corp. Ltd. Class A | &nbsp;&nbsp;30615038 | &nbsp;&nbsp;&nbsp;&nbsp;9270 |
| <sup>\*,1</sup> | China Traditional Chinese Medicine Holdings Co. Ltd. | &nbsp;&nbsp;35315682 | &nbsp;&nbsp;&nbsp;&nbsp;9193 |
|  | 360 Security Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6488691 | &nbsp;&nbsp;&nbsp;&nbsp;9152 |
|  | Tongwei Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4067484 | &nbsp;&nbsp;&nbsp;&nbsp;9137 |
|  | People's Insurance Co. Group of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9375299 | &nbsp;&nbsp;&nbsp;&nbsp;9115 |
|  | Datang International Power Generation Co. Ltd. Class H | &nbsp;&nbsp;38038302 | &nbsp;&nbsp;&nbsp;&nbsp;9064 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8940535 | &nbsp;&nbsp;&nbsp;&nbsp;9003 |
|  | Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;12310124 | &nbsp;&nbsp;&nbsp;&nbsp;8977 |
|  | COSCO SHIPPING Ports Ltd. | &nbsp;&nbsp;17325910 | &nbsp;&nbsp;&nbsp;&nbsp;8968 |
| <sup>\*</sup> | Beijing Capital International Airport Co. Ltd. Class H | &nbsp;&nbsp;24734191 | &nbsp;&nbsp;&nbsp;&nbsp;8916 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Yankuang Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5301855 | &nbsp;&nbsp;8908 |
|  | China Datang Corp. Renewable Power Co. Ltd. Class H | &nbsp;&nbsp;31867753 | &nbsp;&nbsp;8905 |
| <sup>\*,1,2</sup> | Hygeia Healthcare Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4908448 | &nbsp;&nbsp;8851 |
| <sup>\*,1,2</sup> | Weimob Inc. | &nbsp;&nbsp;40976666 | &nbsp;&nbsp;8828 |
|  | Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;27762840 | &nbsp;&nbsp;8798 |
|  | Orient Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6967515 | &nbsp;&nbsp;8793 |
|  | Victory Giant Technology Huizhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860562 | &nbsp;&nbsp;8772 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class A | &nbsp;&nbsp;11356400 | &nbsp;&nbsp;8772 |
|  | Tianli International Holdings Ltd. | &nbsp;&nbsp;17273057 | &nbsp;&nbsp;8763 |
| <sup>2</sup> | China Railway Signal & Communication Corp. Ltd. Class H | &nbsp;&nbsp;21667444 | &nbsp;&nbsp;8714 |
|  | Anhui Gujing Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383337 | &nbsp;&nbsp;8678 |
|  | Bank of Chengdu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3705827 | &nbsp;&nbsp;8669 |
| <sup>\*</sup> | Sinopec Shanghai Petrochemical Co. Ltd. Class H | &nbsp;&nbsp;58395906 | &nbsp;&nbsp;8649 |
|  | Zhejiang Juhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2460546 | &nbsp;&nbsp;8632 |
|  | Weibo Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1039519 | &nbsp;&nbsp;8592 |
| <sup>\*,2,3</sup> | New Horizon Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4645117 | &nbsp;&nbsp;8469 |
|  | Huadong Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1573263 | &nbsp;&nbsp;8409 |
|  | Chaozhou Three-Circle Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1773850 | &nbsp;&nbsp;8398 |
| <sup>\*</sup> | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | &nbsp;&nbsp;35245985 | &nbsp;&nbsp;8391 |
| <sup>\*</sup> | China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8919138 | &nbsp;&nbsp;8366 |
| <sup>1</sup> | Shoucheng Holdings Ltd. | &nbsp;&nbsp;40744332 | &nbsp;&nbsp;8351 |
| <sup>2</sup> | BAIC Motor Corp. Ltd. Class H | &nbsp;&nbsp;33918954 | &nbsp;&nbsp;8338 |
|  | China Energy Engineering Corp. Ltd. Class H | &nbsp;&nbsp;65244185 | &nbsp;&nbsp;8309 |
|  | Zhejiang NHU Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2727620 | &nbsp;&nbsp;8307 |
|  | Zhongjin Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4378585 | &nbsp;&nbsp;8247 |
|  | JinkoSolar Holding Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476896 | &nbsp;&nbsp;8184 |
|  | Hangzhou Steam Turbine Power Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5855511 | &nbsp;&nbsp;8178 |
| <sup>\*,2</sup> | Legend Holdings Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8137253 | &nbsp;&nbsp;8078 |
|  | CMOC Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8277200 | &nbsp;&nbsp;8067 |
| <sup>\*</sup> | Daqo New Energy Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631703 | &nbsp;&nbsp;8048 |
|  | Everbright Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3623200 | &nbsp;&nbsp;8032 |
| <sup>\*,1,2</sup> | CALB Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3785600 | &nbsp;&nbsp;8012 |
| <sup>\*,1</sup> | Nine Dragons Paper Holdings Ltd. | &nbsp;&nbsp;21705711 | &nbsp;&nbsp;7966 |
|  | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2153218 | &nbsp;&nbsp;7959 |
|  | Founder Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7751570 | &nbsp;&nbsp;7955 |
| <sup>2</sup> | Genertec Universal Medical Group Co. Ltd. | &nbsp;&nbsp;11973925 | &nbsp;&nbsp;7897 |
|  | Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1982772 | &nbsp;&nbsp;7873 |
|  | Sinopec Kantons Holdings Ltd. | &nbsp;&nbsp;13930714 | &nbsp;&nbsp;7844 |
| <sup>1</sup> | China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2408123 | &nbsp;&nbsp;7748 |
|  | Shenzhen Expressway Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9060965 | &nbsp;&nbsp;7702 |
| <sup>1</sup> | Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9123375 | &nbsp;&nbsp;7595 |
|  | Satellite Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3035848 | &nbsp;&nbsp;7590 |
|  | Yihai Kerry Arawana Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1732300 | &nbsp;&nbsp;7583 |
|  | Sanan Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4477181 | &nbsp;&nbsp;7577 |
|  | Great Wall Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2431064 | &nbsp;&nbsp;7559 |
|  | Sichuan Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6307070 | &nbsp;&nbsp;7544 |
|  | Huaneng Lancang River Hydropower Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5734200 | &nbsp;&nbsp;7541 |
|  | JCET Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1634581 | &nbsp;&nbsp;7530 |
|  | Lufax Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;2594224 | &nbsp;&nbsp;7523 |
|  | Goldwind Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;10824063 | &nbsp;&nbsp;7458 |
| <sup>1</sup> | Shanghai Conant Optical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2421000 | &nbsp;&nbsp;7453 |
|  | SSY Group Ltd. | &nbsp;&nbsp;19628411 | &nbsp;&nbsp;7449 |
|  | Jiangsu King's Luck Brewery JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1135769 | &nbsp;&nbsp;7411 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4579988 | &nbsp;&nbsp;7387 |
|  | Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6195994 | &nbsp;&nbsp;7379 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2264999 | &nbsp;&nbsp;7291 |
|  | Eoptolink Technology Inc. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577658 | &nbsp;&nbsp;7265 |
|  | Shengyi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2160500 | &nbsp;&nbsp;7250 |
|  | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1448731 | &nbsp;&nbsp;7227 |
|  | TBEA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4551899 | &nbsp;&nbsp;7227 |
| <sup>\*,1</sup> | China Eastern Airlines Corp. Ltd. Class H | &nbsp;&nbsp;24237864 | &nbsp;&nbsp;7215 |
| <sup>\*,1,2</sup> | Alphamab Oncology | &nbsp;&nbsp;&nbsp;&nbsp;8694959 | &nbsp;&nbsp;7215 |
|  | Metallurgical Corp. of China Ltd. Class H | &nbsp;&nbsp;38154697 | &nbsp;&nbsp;7214 |
|  | Yutong Bus Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1950400 | &nbsp;&nbsp;7208 |
|  | Zhejiang Huayou Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1543575 | &nbsp;&nbsp;7201 |
| <sup>\*,1</sup> | COFCO Joycome Foods Ltd. | &nbsp;&nbsp;38069541 | &nbsp;&nbsp;7155 |
| <sup>\*</sup> | Hainan Airlines Holding Co. Ltd. Class A | &nbsp;&nbsp;38984522 | &nbsp;&nbsp;7143 |
| <sup>1,2</sup> | Pharmaron Beijing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4115170 | &nbsp;&nbsp;7136 |
|  | Livzon Pharmaceutical Group Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2148905 | &nbsp;&nbsp;7127 |
|  | Shanjin International Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2530518 | &nbsp;&nbsp;7114 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,2</sup> | Evergrande Property Services Group Ltd. | &nbsp;&nbsp;74449000 | &nbsp;&nbsp;7109 |
|  | ENN Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2599663 | &nbsp;&nbsp;7074 |
|  | Lonking Holdings Ltd. | &nbsp;&nbsp;27896798 | &nbsp;&nbsp;7024 |
|  | Shanghai International Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9356000 | &nbsp;&nbsp;7017 |
|  | Beijing Enlight Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2637980 | &nbsp;&nbsp;7008 |
|  | China Lesso Group Holdings Ltd. | &nbsp;&nbsp;13144416 | &nbsp;&nbsp;6998 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | &nbsp;&nbsp;22655492 | &nbsp;&nbsp;6976 |
| <sup>\*</sup> | CSPC Innovation Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1207580 | &nbsp;&nbsp;6970 |
|  | Sun Art Retail Group Ltd. | &nbsp;&nbsp;29013828 | &nbsp;&nbsp;6924 |
|  | Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;15307733 | &nbsp;&nbsp;6898 |
|  | Huayu Automotive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2808305 | &nbsp;&nbsp;6894 |
|  | Sieyuan Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694800 | &nbsp;&nbsp;6892 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4756720 | &nbsp;&nbsp;6886 |
|  | Lingyi iTech Guangdong Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6246400 | &nbsp;&nbsp;6881 |
| <sup>\*,1,2</sup> | Luye Pharma Group Ltd. | &nbsp;&nbsp;26464539 | &nbsp;&nbsp;6871 |
|  | Isoftstone Information Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858178 | &nbsp;&nbsp;6867 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2774967 | &nbsp;&nbsp;6858 |
| <sup>1</sup> | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3131267 | &nbsp;&nbsp;6837 |
|  | Bank of Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4759248 | &nbsp;&nbsp;6830 |
| <sup>2</sup> | Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;11573698 | &nbsp;&nbsp;6816 |
|  | Ningbo Deye Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568026 | &nbsp;&nbsp;6754 |
|  | Eastroc Beverage Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171080 | &nbsp;&nbsp;6736 |
| <sup>1,2</sup> | AsiaInfo Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5561227 | &nbsp;&nbsp;6709 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6554536 | &nbsp;&nbsp;6704 |
|  | Unigroup Guoxin Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757222 | &nbsp;&nbsp;6683 |
|  | Sichuan Expressway Co. Ltd. Class H | &nbsp;&nbsp;11959253 | &nbsp;&nbsp;6669 |
|  | Guosen Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4454452 | &nbsp;&nbsp;6666 |
|  | WUS Printed Circuit Kunshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1721450 | &nbsp;&nbsp;6660 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761992 | &nbsp;&nbsp;6651 |
|  | Tsingtao Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648058 | &nbsp;&nbsp;6640 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;15104278 | &nbsp;&nbsp;6635 |
| <sup>1</sup> | Flat Glass Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5854777 | &nbsp;&nbsp;6617 |
|  | Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6384000 | &nbsp;&nbsp;6604 |
|  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1165201 | &nbsp;&nbsp;6600 |
|  | Spring Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893100 | &nbsp;&nbsp;6589 |
|  | Bestechnic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107502 | &nbsp;&nbsp;6570 |
|  | Ganfeng Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1594551 | &nbsp;&nbsp;6567 |
|  | China Coal Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700254 | &nbsp;&nbsp;6562 |
|  | China Resources Building Materials Technology Holdings Ltd. | &nbsp;&nbsp;31023498 | &nbsp;&nbsp;6545 |
|  | CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8296208 | &nbsp;&nbsp;6506 |
| <sup>\*</sup> | CCOOP Group Co. Ltd. Class A | &nbsp;&nbsp;17516100 | &nbsp;&nbsp;6500 |
| <sup>\*</sup> | ZEEKR Intelligent Technology Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301191 | &nbsp;&nbsp;6476 |
| <sup>\*,1</sup> | Canadian Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714721 | &nbsp;&nbsp;6447 |
|  | Zhejiang Dahua Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2955493 | &nbsp;&nbsp;6412 |
| <sup>\*</sup> | Loongson Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357643 | &nbsp;&nbsp;6405 |
|  | Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;68881035 | &nbsp;&nbsp;6390 |
|  | Yunnan Aluminium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3043000 | &nbsp;&nbsp;6376 |
| <sup>1</sup> | Dongfang Electric Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4662900 | &nbsp;&nbsp;6365 |
|  | Zheshang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4388661 | &nbsp;&nbsp;6349 |
|  | Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155980 | &nbsp;&nbsp;6336 |
|  | Huaneng Power International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6414876 | &nbsp;&nbsp;6323 |
| <sup>2</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | &nbsp;&nbsp;23856000 | &nbsp;&nbsp;6319 |
|  | Huizhou Desay Sv Automotive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439319 | &nbsp;&nbsp;6315 |
| <sup>\*</sup> | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474687 | &nbsp;&nbsp;6292 |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6192699 | &nbsp;&nbsp;6252 |
|  | Industrial Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7826910 | &nbsp;&nbsp;6236 |
| <sup>2</sup> | Qingdao Port International Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8611832 | &nbsp;&nbsp;6225 |
| <sup>\*</sup> | Yonyou Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3053285 | &nbsp;&nbsp;6202 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6551040 | &nbsp;&nbsp;6174 |
|  | China Everbright Ltd. | &nbsp;&nbsp;11536287 | &nbsp;&nbsp;6169 |
|  | China International Marine Containers Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9796516 | &nbsp;&nbsp;6154 |
|  | National Silicon Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2545348 | &nbsp;&nbsp;6126 |
|  | Fu Shou Yuan International Group Ltd. | &nbsp;&nbsp;13494420 | &nbsp;&nbsp;6116 |
|  | Sichuan Changhong Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4222100 | &nbsp;&nbsp;6107 |
|  | Hengli Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2900320 | &nbsp;&nbsp;6105 |
|  | Hundsun Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1702151 | &nbsp;&nbsp;6103 |
| <sup>\*</sup> | Gaotu Techedu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1956571 | &nbsp;&nbsp;6085 |
| <sup>\*,1,2</sup> | Yidu Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8152795 | &nbsp;&nbsp;6056 |
|  | Beijing Tong Ren Tang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1201934 | &nbsp;&nbsp;6028 |
|  | Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;16074192 | &nbsp;&nbsp;6014 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Canvest Environmental Protection Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9755428 | &nbsp;&nbsp;5982 |
|  | Metallurgical Corp. of China Ltd. Class A | &nbsp;&nbsp;15008294 | &nbsp;&nbsp;5973 |
| <sup>\*</sup> | Yonghui Superstores Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8468400 | &nbsp;&nbsp;5964 |
|  | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761541 | &nbsp;&nbsp;5955 |
| <sup>1,2</sup> | ZJLD Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7119600 | &nbsp;&nbsp;5951 |
|  | China Merchants Energy Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7379300 | &nbsp;&nbsp;5938 |
|  | Zhejiang Zheneng Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8158500 | &nbsp;&nbsp;5900 |
|  | Beijing New Building Materials plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1528735 | &nbsp;&nbsp;5894 |
|  | China BlueChemical Ltd. Class H | &nbsp;&nbsp;24083366 | &nbsp;&nbsp;5864 |
|  | Harbin Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9441020 | &nbsp;&nbsp;5819 |
|  | Jiangsu Zhongtian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3017400 | &nbsp;&nbsp;5796 |
|  | SG Micro Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415370 | &nbsp;&nbsp;5794 |
| <sup>1,2</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1686517 | &nbsp;&nbsp;5783 |
| <sup>\*</sup> | Zhongyu Energy Holdings Ltd. | &nbsp;&nbsp;10453677 | &nbsp;&nbsp;5773 |
|  | China Jushi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3558388 | &nbsp;&nbsp;5743 |
| <sup>\*</sup> | Jiangsu Hoperun Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797700 | &nbsp;&nbsp;5706 |
| <sup>\*</sup> | China Greatwall Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2824500 | &nbsp;&nbsp;5692 |
| <sup>1</sup> | West China Cement Ltd. | &nbsp;&nbsp;28318756 | &nbsp;&nbsp;5689 |
| <sup>\*</sup> | Lifetech Scientific Corp. | &nbsp;&nbsp;30496619 | &nbsp;&nbsp;5658 |
| <sup>\*</sup> | Talkweb Information System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1235783 | &nbsp;&nbsp;5658 |
| <sup>\*</sup> | Chongqing Qianli Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4618700 | &nbsp;&nbsp;5641 |
|  | Dongfang Electric Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2691600 | &nbsp;&nbsp;5640 |
| <sup>\*,2</sup> | Mobvista Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7850000 | &nbsp;&nbsp;5599 |
| <sup>\*</sup> | Hopson Development Holdings Ltd. | &nbsp;&nbsp;14925216 | &nbsp;&nbsp;5587 |
| <sup>1</sup> | Skyworth Group Ltd. | &nbsp;&nbsp;14532344 | &nbsp;&nbsp;5578 |
|  | Shanghai RAAS Blood Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5981479 | &nbsp;&nbsp;5532 |
| <sup>1</sup> | COSCO SHIPPING Development Co. Ltd. Class H | &nbsp;&nbsp;48789512 | &nbsp;&nbsp;5525 |
|  | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1549400 | &nbsp;&nbsp;5514 |
|  | China National Chemical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5303743 | &nbsp;&nbsp;5513 |
| <sup>1</sup> | Digital China Holdings Ltd. | &nbsp;&nbsp;17312283 | &nbsp;&nbsp;5492 |
|  | Chongqing Zhifei Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2110673 | &nbsp;&nbsp;5491 |
| <sup>1</sup> | China Yongda Automobiles Services Holdings Ltd. | &nbsp;&nbsp;17191260 | &nbsp;&nbsp;5481 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2476600 | &nbsp;&nbsp;5464 |
|  | Guolian Minsheng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4039200 | &nbsp;&nbsp;5416 |
|  | China Resources Microelectronics Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852624 | &nbsp;&nbsp;5410 |
| <sup>\*</sup> | New Hope Liuhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4050887 | &nbsp;&nbsp;5353 |
| <sup>1</sup> | China Risun Group Ltd. | &nbsp;&nbsp;16527094 | &nbsp;&nbsp;5340 |
|  | Tianqi Lithium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1348590 | &nbsp;&nbsp;5335 |
|  | Poly Property Group Co. Ltd. | &nbsp;&nbsp;28207730 | &nbsp;&nbsp;5330 |
|  | Zangge Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1069679 | &nbsp;&nbsp;5328 |
| <sup>\*</sup> | Hainan Airport Infrastructure Co. Ltd. Class A | &nbsp;&nbsp;11008339 | &nbsp;&nbsp;5319 |
|  | Jiangxi Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1810801 | &nbsp;&nbsp;5312 |
| <sup>\*,2</sup> | Bairong Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5278500 | &nbsp;&nbsp;5296 |
| <sup>1</sup> | China Oriental Group Co. Ltd. | &nbsp;&nbsp;33151391 | &nbsp;&nbsp;5267 |
|  | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1863346 | &nbsp;&nbsp;5232 |
| <sup>\*,2</sup> | CanSino Biologics Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1197102 | &nbsp;&nbsp;5228 |
|  | Wingtech Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1087146 | &nbsp;&nbsp;5221 |
| <sup>\*</sup> | ASR Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394539 | &nbsp;&nbsp;5221 |
|  | Shenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4293600 | &nbsp;&nbsp;5216 |
|  | NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4073129 | &nbsp;&nbsp;5198 |
|  | Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;19326016 | &nbsp;&nbsp;5193 |
| <sup>\*,1,2</sup> | Shanghai Junshi Biosciences Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2467394 | &nbsp;&nbsp;5193 |
|  | Tong Ren Tang Technologies Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8503777 | &nbsp;&nbsp;5188 |
|  | JNBY Design Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2722664 | &nbsp;&nbsp;5149 |
|  | Mango Excellent Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1643799 | &nbsp;&nbsp;5148 |
| <sup>\*,1,2</sup> | Maoyan Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;5856777 | &nbsp;&nbsp;5146 |
|  | APT Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89672 | &nbsp;&nbsp;5143 |
|  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6899200 | &nbsp;&nbsp;5141 |
|  | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912427 | &nbsp;&nbsp;5138 |
|  | Huaxin Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4410572 | &nbsp;&nbsp;5132 |
| <sup>\*</sup> | Hangzhou Silan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1483228 | &nbsp;&nbsp;5121 |
| <sup>\*</sup> | BAIC BluePark New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5002086 | &nbsp;&nbsp;5099 |
|  | Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2073204 | &nbsp;&nbsp;5095 |
|  | Goneo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519347 | &nbsp;&nbsp;5091 |
|  | China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;22977402 | &nbsp;&nbsp;5090 |
|  | Tongling Nonferrous Metals Group Co. Ltd. Class A | &nbsp;&nbsp;11660306 | &nbsp;&nbsp;5078 |
| <sup>2</sup> | Sunac Services Holdings Ltd. | &nbsp;&nbsp;21362708 | &nbsp;&nbsp;5058 |
|  | PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8379609 | &nbsp;&nbsp;5046 |
|  | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418278 | &nbsp;&nbsp;5034 |
|  | Kunlun Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1144945 | &nbsp;&nbsp;5029 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shandong Nanshan Aluminum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9985735 | &nbsp;&nbsp;5022 |
|  | Sailun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2972743 | &nbsp;&nbsp;5004 |
|  | Imeik Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210280 | &nbsp;&nbsp;5001 |
|  | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2128000 | &nbsp;&nbsp;4992 |
|  | SooChow Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4608877 | &nbsp;&nbsp;4961 |
|  | Huagong Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887200 | &nbsp;&nbsp;4956 |
| <sup>1</sup> | China Modern Dairy Holdings Ltd. | &nbsp;&nbsp;37639317 | &nbsp;&nbsp;4948 |
|  | LB Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2159900 | &nbsp;&nbsp;4934 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1366800 | &nbsp;&nbsp;4925 |
|  | Huadian Power International Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6238600 | &nbsp;&nbsp;4906 |
|  | HLA Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4288763 | &nbsp;&nbsp;4902 |
| <sup>\*,2</sup> | China Bohai Bank Co. Ltd. Class H | &nbsp;&nbsp;41637427 | &nbsp;&nbsp;4888 |
|  | SPIC Industry-Finance Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5535604 | &nbsp;&nbsp;4883 |
| <sup>\*</sup> | China National Software & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778298 | &nbsp;&nbsp;4876 |
|  | Yunnan Yuntianhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1585273 | &nbsp;&nbsp;4876 |
| <sup>\*,1</sup> | XXF Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5592500 | &nbsp;&nbsp;4855 |
| <sup>\*</sup> | DingDong Cayman Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1949427 | &nbsp;&nbsp;4854 |
|  | Chifeng Jilong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1318900 | &nbsp;&nbsp;4794 |
|  | TongFu Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1358802 | &nbsp;&nbsp;4793 |
|  | GalaxyCore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2512746 | &nbsp;&nbsp;4777 |
|  | AIMA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804394 | &nbsp;&nbsp;4774 |
|  | Suzhou TFC Optical Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495212 | &nbsp;&nbsp;4758 |
| <sup>\*</sup> | OFILM Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3062214 | &nbsp;&nbsp;4748 |
|  | Jiangsu Eastern Shenghong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3914065 | &nbsp;&nbsp;4744 |
|  | SUPCON Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723267 | &nbsp;&nbsp;4703 |
|  | Guanghui Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5873900 | &nbsp;&nbsp;4685 |
|  | Sunwoda Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1788704 | &nbsp;&nbsp;4678 |
|  | Western Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2200367 | &nbsp;&nbsp;4668 |
|  | Youngor Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4510400 | &nbsp;&nbsp;4655 |
|  | China Education Group Holdings Ltd. | &nbsp;&nbsp;14806248 | &nbsp;&nbsp;4652 |
|  | Jinko Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6155560 | &nbsp;&nbsp;4647 |
|  | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3278000 | &nbsp;&nbsp;4634 |
|  | Beijing Tiantan Biological Products Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1762344 | &nbsp;&nbsp;4631 |
|  | Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172688 | &nbsp;&nbsp;4626 |
|  | CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;15709506 | &nbsp;&nbsp;4617 |
|  | YTO Express Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2549659 | &nbsp;&nbsp;4599 |
|  | Hangzhou Iron & Steel Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3033000 | &nbsp;&nbsp;4576 |
|  | Pharmaron Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1430159 | &nbsp;&nbsp;4575 |
|  | Shenzhen Kedali Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252005 | &nbsp;&nbsp;4570 |
|  | Changjiang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5169432 | &nbsp;&nbsp;4569 |
|  | Shanxi Coking Coal Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5162407 | &nbsp;&nbsp;4556 |
|  | Hengtong Optic-electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2139860 | &nbsp;&nbsp;4548 |
|  | Yealink Network Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991641 | &nbsp;&nbsp;4536 |
| <sup>\*,1</sup> | Fenbi Ltd. | &nbsp;&nbsp;15839000 | &nbsp;&nbsp;4523 |
|  | Maxscend Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437405 | &nbsp;&nbsp;4520 |
|  | Beijing Yanjing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2523610 | &nbsp;&nbsp;4514 |
| <sup>\*</sup> | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1453486 | &nbsp;&nbsp;4510 |
|  | Beijing Roborock Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168871 | &nbsp;&nbsp;4509 |
|  | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1955300 | &nbsp;&nbsp;4496 |
|  | Tiangong International Co. Ltd. | &nbsp;&nbsp;16509510 | &nbsp;&nbsp;4485 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1230716 | &nbsp;&nbsp;4482 |
|  | Bethel Automotive Safety Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562540 | &nbsp;&nbsp;4471 |
|  | Dong-E-E-Jiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596480 | &nbsp;&nbsp;4463 |
| <sup>\*</sup> | Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5318379 | &nbsp;&nbsp;4461 |
|  | Shandong Sun Paper Industry JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2310000 | &nbsp;&nbsp;4454 |
| <sup>1</sup> | Tianqi Lithium Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1492800 | &nbsp;&nbsp;4438 |
| <sup>2</sup> | China East Education Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5857627 | &nbsp;&nbsp;4436 |
|  | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1172425 | &nbsp;&nbsp;4431 |
|  | Gotion High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1557700 | &nbsp;&nbsp;4430 |
| <sup>\*,1</sup> | Adicon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4794227 | &nbsp;&nbsp;4410 |
|  | Hangzhou Tigermed Consulting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715980 | &nbsp;&nbsp;4406 |
|  | Wuhan Guide Infrared Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3879837 | &nbsp;&nbsp;4405 |
|  | Xiamen Amoytop Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429407 | &nbsp;&nbsp;4399 |
|  | Kingnet Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1873000 | &nbsp;&nbsp;4375 |
|  | Accelink Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735000 | &nbsp;&nbsp;4369 |
|  | Shanghai Putailai New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1887224 | &nbsp;&nbsp;4368 |
|  | Concord New Energy Group Ltd. | &nbsp;&nbsp;71940075 | &nbsp;&nbsp;4357 |
| <sup>\*</sup> | Changchun High-Tech Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359073 | &nbsp;&nbsp;4348 |
|  | Guoyuan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4218740 | &nbsp;&nbsp;4331 |
| <sup>\*</sup> | Tianfeng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8053000 | &nbsp;&nbsp;4326 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244980 | &nbsp;&nbsp;4292 |
|  | Shanghai Baosight Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1158371 | &nbsp;&nbsp;4290 |
|  | Yifeng Pharmacy Chain Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097070 | &nbsp;&nbsp;4278 |
|  | China Railway Signal & Communication Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6084428 | &nbsp;&nbsp;4264 |
|  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898330 | &nbsp;&nbsp;4263 |
| <sup>2</sup> | Zhou Hei Ya International Holdings Co. Ltd. | &nbsp;&nbsp;13146752 | &nbsp;&nbsp;4262 |
| <sup>2</sup> | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2414103 | &nbsp;&nbsp;4259 |
| <sup>\*</sup> | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108021 | &nbsp;&nbsp;4258 |
|  | Bank of Changsha Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3399400 | &nbsp;&nbsp;4241 |
| <sup>\*,1,2</sup> | Ocumension Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;6084327 | &nbsp;&nbsp;4237 |
| <sup>1</sup> | First Tractor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5400714 | &nbsp;&nbsp;4220 |
|  | Ningbo Orient Wires & Cables Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604900 | &nbsp;&nbsp;4210 |
| <sup>1,2</sup> | A-Living Smart City Services Co. Ltd. | &nbsp;&nbsp;10795289 | &nbsp;&nbsp;4183 |
|  | Piotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193982 | &nbsp;&nbsp;4182 |
|  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228060 | &nbsp;&nbsp;4167 |
|  | Empyrean Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252783 | &nbsp;&nbsp;4149 |
|  | Unisplendour Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1193152 | &nbsp;&nbsp;4143 |
| <sup>\*</sup> | Guangzhou Tinci Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1721252 | &nbsp;&nbsp;4138 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2940433 | &nbsp;&nbsp;4127 |
|  | Qilu Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4878185 | &nbsp;&nbsp;4117 |
|  | BOE Technology Group Co. Ltd. Class B | &nbsp;&nbsp;12351229 | &nbsp;&nbsp;4109 |
|  | Wolong Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1162300 | &nbsp;&nbsp;4109 |
|  | China International Capital Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909400 | &nbsp;&nbsp;4108 |
|  | Fujian Wanchen Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180400 | &nbsp;&nbsp;4094 |
|  | Western Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3943344 | &nbsp;&nbsp;4091 |
| <sup>\*,1</sup> | Zhihu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1058218 | &nbsp;&nbsp;4085 |
| <sup>1,2</sup> | Jiumaojiu International Holdings Ltd. | &nbsp;&nbsp;12535535 | &nbsp;&nbsp;4066 |
|  | Humanwell Healthcare Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1415300 | &nbsp;&nbsp;4064 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4299000 | &nbsp;&nbsp;4058 |
|  | Meihua Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2687000 | &nbsp;&nbsp;4055 |
|  | China Rare Earth Resources & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942500 | &nbsp;&nbsp;4052 |
|  | Guangshen Railway Co. Ltd. Class H | &nbsp;&nbsp;18407193 | &nbsp;&nbsp;4033 |
|  | Shui On Land Ltd. | &nbsp;&nbsp;47198378 | &nbsp;&nbsp;4012 |
|  | Dongxing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2900222 | &nbsp;&nbsp;4005 |
|  | Caitong Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3984290 | &nbsp;&nbsp;4003 |
|  | Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387084 | &nbsp;&nbsp;4001 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5098443 | &nbsp;&nbsp;3994 |
|  | Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9002245 | &nbsp;&nbsp;3987 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class H | &nbsp;&nbsp;21061121 | &nbsp;&nbsp;3985 |
|  | China Resources Medical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8462918 | &nbsp;&nbsp;3984 |
| <sup>\*,1,2</sup> | Haichang Ocean Park Holdings Ltd. | &nbsp;&nbsp;46169070 | &nbsp;&nbsp;3984 |
|  | First Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4252600 | &nbsp;&nbsp;3977 |
|  | Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652335 | &nbsp;&nbsp;3976 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2641216 | &nbsp;&nbsp;3973 |
|  | Ningbo Shuanglin Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364600 | &nbsp;&nbsp;3973 |
| <sup>2</sup> | AK Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5455497 | &nbsp;&nbsp;3970 |
| <sup>\*,1,2</sup> | JS Global Lifestyle Co. Ltd. | &nbsp;&nbsp;17078751 | &nbsp;&nbsp;3962 |
|  | Shenzhen Goodix Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409100 | &nbsp;&nbsp;3955 |
| <sup>\*</sup> | Hainan Meilan International Airport Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3192641 | &nbsp;&nbsp;3947 |
|  | Hwatsing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172977 | &nbsp;&nbsp;3946 |
|  | CSG Holding Co. Ltd. Class B | &nbsp;&nbsp;17537213 | &nbsp;&nbsp;3938 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2411112 | &nbsp;&nbsp;3938 |
|  | COSCO SHIPPING Development Co. Ltd. Class A | &nbsp;&nbsp;12765172 | &nbsp;&nbsp;3937 |
| <sup>2</sup> | Medlive Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2525500 | &nbsp;&nbsp;3932 |
|  | China Zheshang Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9531730 | &nbsp;&nbsp;3927 |
|  | JA Solar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2983794 | &nbsp;&nbsp;3925 |
|  | Shenzhen Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4450157 | &nbsp;&nbsp;3922 |
| <sup>1,2</sup> | Angelalign Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626478 | &nbsp;&nbsp;3915 |
|  | Hisense Visual Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1189200 | &nbsp;&nbsp;3902 |
|  | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902073 | &nbsp;&nbsp;3901 |
|  | Hunan Valin Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5789440 | &nbsp;&nbsp;3893 |
|  | Ningbo Sanxing Medical Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1105200 | &nbsp;&nbsp;3892 |
|  | Xiamen C & D Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2711800 | &nbsp;&nbsp;3890 |
|  | China XD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4522183 | &nbsp;&nbsp;3869 |
|  | Newland Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1047997 | &nbsp;&nbsp;3865 |
|  | Winner Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536169 | &nbsp;&nbsp;3857 |
|  | Nanjing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3613900 | &nbsp;&nbsp;3851 |
|  | China Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9632706 | &nbsp;&nbsp;3850 |
|  | Kingfa Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2536500 | &nbsp;&nbsp;3834 |
|  | Hualan Biological Engineering Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1694155 | &nbsp;&nbsp;3820 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Digital China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677400 | &nbsp;&nbsp;3815 |
| <sup>\*</sup> | Hubei Dinglong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927300 | &nbsp;&nbsp;3807 |
|  | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3606875 | &nbsp;&nbsp;3805 |
|  | Geovis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517812 | &nbsp;&nbsp;3795 |
| <sup>\*</sup> | Shenzhen Everwin Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1274204 | &nbsp;&nbsp;3787 |
| <sup>\*</sup> | FIH Mobile Ltd. | &nbsp;&nbsp;39068562 | &nbsp;&nbsp;3780 |
|  | Leader Harmonious Drive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185261 | &nbsp;&nbsp;3770 |
|  | Xiamen Tungsten Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1491991 | &nbsp;&nbsp;3769 |
|  | Sichuan Huafeng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460731 | &nbsp;&nbsp;3769 |
|  | DHC Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2776500 | &nbsp;&nbsp;3767 |
| <sup>\*</sup> | BeiGene Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104462 | &nbsp;&nbsp;3766 |
|  | Western Superconducting Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581959 | &nbsp;&nbsp;3764 |
|  | INESA Intelligent Tech Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4838246 | &nbsp;&nbsp;3763 |
|  | Anhui XDLK Microsystem Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410081 | &nbsp;&nbsp;3762 |
|  | Giant Network Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1873300 | &nbsp;&nbsp;3743 |
| <sup>\*</sup> | Ninestar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1234664 | &nbsp;&nbsp;3742 |
|  | Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1119295 | &nbsp;&nbsp;3741 |
| <sup>1</sup> | Kangji Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3874782 | &nbsp;&nbsp;3739 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | &nbsp;&nbsp;14924161 | &nbsp;&nbsp;3732 |
| <sup>\*</sup> | Biwin Storage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432612 | &nbsp;&nbsp;3729 |
|  | Huaan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4896093 | &nbsp;&nbsp;3726 |
|  | Tianshui Huatian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2917045 | &nbsp;&nbsp;3726 |
| <sup>\*</sup> | Amlogic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373373 | &nbsp;&nbsp;3720 |
|  | Guobo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542686 | &nbsp;&nbsp;3720 |
|  | Hoshine Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527780 | &nbsp;&nbsp;3710 |
|  | Angel Yeast Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762500 | &nbsp;&nbsp;3700 |
|  | GEM Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4388120 | &nbsp;&nbsp;3699 |
|  | Bank of Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3336380 | &nbsp;&nbsp;3696 |
|  | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409249 | &nbsp;&nbsp;3688 |
|  | Hubei Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5766467 | &nbsp;&nbsp;3677 |
| <sup>1</sup> | Yuexiu REIT | &nbsp;&nbsp;39099986 | &nbsp;&nbsp;3673 |
|  | CNGR Advanced Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845058 | &nbsp;&nbsp;3673 |
|  | CNPC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3882657 | &nbsp;&nbsp;3673 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3360439 | &nbsp;&nbsp;3670 |
|  | Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195700 | &nbsp;&nbsp;3670 |
|  | China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3929854 | &nbsp;&nbsp;3668 |
|  | Sinofert Holdings Ltd. | &nbsp;&nbsp;24268198 | &nbsp;&nbsp;3664 |
|  | GRG Banking Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2152643 | &nbsp;&nbsp;3664 |
|  | Wintime Energy Group Co. Ltd. Class A | &nbsp;&nbsp;19829700 | &nbsp;&nbsp;3658 |
|  | Ecovacs Robotics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515840 | &nbsp;&nbsp;3656 |
|  | Zhejiang Longsheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2689805 | &nbsp;&nbsp;3635 |
|  | Hubei Feilihua Quartz Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546944 | &nbsp;&nbsp;3629 |
|  | Shanghai Stonehill Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5067821 | &nbsp;&nbsp;3625 |
| <sup>\*</sup> | Jiangxi Zhengbang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9516100 | &nbsp;&nbsp;3617 |
|  | Sharetronic Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248200 | &nbsp;&nbsp;3614 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1934035 | &nbsp;&nbsp;3609 |
|  | Cathay Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502955 | &nbsp;&nbsp;3600 |
|  | Hisense Home Appliances Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946457 | &nbsp;&nbsp;3582 |
| <sup>\*</sup> | Kangmei Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;13267000 | &nbsp;&nbsp;3580 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3446137 | &nbsp;&nbsp;3564 |
|  | Sinolink Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3180100 | &nbsp;&nbsp;3559 |
|  | All Winner Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640679 | &nbsp;&nbsp;3559 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2490333 | &nbsp;&nbsp;3556 |
|  | SDIC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3767000 | &nbsp;&nbsp;3549 |
| <sup>\*</sup> | AVICOPTER plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725591 | &nbsp;&nbsp;3547 |
|  | Haisco Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600763 | &nbsp;&nbsp;3544 |
|  | Shanghai Moons' Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;3535 |
|  | Guangdong HEC Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2649467 | &nbsp;&nbsp;3534 |
| <sup>\*</sup> | Fulin Precision Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1279170 | &nbsp;&nbsp;3533 |
|  | Han's Laser Technology Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1106400 | &nbsp;&nbsp;3525 |
|  | Beijing Shougang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7091095 | &nbsp;&nbsp;3523 |
|  | Shanghai Huace Navigation Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600720 | &nbsp;&nbsp;3519 |
|  | Fujian Funeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2665434 | &nbsp;&nbsp;3517 |
|  | Shanghai Belling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726100 | &nbsp;&nbsp;3510 |
|  | Chongqing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440789 | &nbsp;&nbsp;3505 |
|  | Hunan Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1130420 | &nbsp;&nbsp;3498 |
|  | Guangzhou Automobile Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3164785 | &nbsp;&nbsp;3494 |
|  | Shenzhen Investment Ltd. | &nbsp;&nbsp;34333328 | &nbsp;&nbsp;3493 |
|  | Trina Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1927685 | &nbsp;&nbsp;3479 |
|  | Gan & Lee Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528983 | &nbsp;&nbsp;3473 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Hangzhou GreatStar Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1078000 | &nbsp;&nbsp;3459 |
| <sup>\*</sup> | QuantumCTek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104500 | &nbsp;&nbsp;3454 |
|  | Zhejiang Supor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445175 | &nbsp;&nbsp;3447 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4624896 | &nbsp;&nbsp;3445 |
|  | Zhejiang Cfmoto Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150600 | &nbsp;&nbsp;3445 |
|  | Jiangsu Financial Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4676687 | &nbsp;&nbsp;3438 |
|  | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460500 | &nbsp;&nbsp;3430 |
|  | BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4875854 | &nbsp;&nbsp;3427 |
|  | Shenzhen Fortune Trend Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183236 | &nbsp;&nbsp;3427 |
|  | Jiangsu Jiejie Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847861 | &nbsp;&nbsp;3418 |
|  | Glarun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1186100 | &nbsp;&nbsp;3411 |
|  | Shenzhen Kaifa Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1380450 | &nbsp;&nbsp;3409 |
|  | Hangcha Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1314201 | &nbsp;&nbsp;3405 |
|  | Yankershop Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275244 | &nbsp;&nbsp;3404 |
|  | Hangzhou Chang Chuan Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588500 | &nbsp;&nbsp;3402 |
| <sup>\*</sup> | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859900 | &nbsp;&nbsp;3397 |
|  | Wangsu Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2090700 | &nbsp;&nbsp;3378 |
|  | Wuchan Zhongda Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4822385 | &nbsp;&nbsp;3378 |
|  | Shanghai Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2908101 | &nbsp;&nbsp;3365 |
|  | China Zhenhua Group Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476300 | &nbsp;&nbsp;3364 |
|  | Zhejiang Chint Electrics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1094902 | &nbsp;&nbsp;3362 |
| <sup>\*</sup> | Yanlord Land Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9284992 | &nbsp;&nbsp;3345 |
| <sup>\*</sup> | Sohu.com Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304407 | &nbsp;&nbsp;3345 |
|  | Zhejiang Crystal-Optech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1232983 | &nbsp;&nbsp;3342 |
|  | Chongqing Zongshen Power Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1152295 | &nbsp;&nbsp;3342 |
|  | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500800 | &nbsp;&nbsp;3341 |
|  | Huafon Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3612805 | &nbsp;&nbsp;3329 |
|  | Espressif Systems Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110331 | &nbsp;&nbsp;3322 |
| <sup>\*</sup> | J-Yuan Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8780700 | &nbsp;&nbsp;3311 |
|  | Yili Chuanning Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2063800 | &nbsp;&nbsp;3299 |
|  | Livzon Pharmaceutical Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692843 | &nbsp;&nbsp;3298 |
|  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5992700 | &nbsp;&nbsp;3293 |
|  | Ingenic Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351646 | &nbsp;&nbsp;3288 |
| <sup>\*</sup> | Youdao Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369834 | &nbsp;&nbsp;3288 |
|  | Tongkun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2192760 | &nbsp;&nbsp;3286 |
|  | Guangdong Electric Power Development Co. Ltd. Class B | &nbsp;&nbsp;15075212 | &nbsp;&nbsp;3284 |
|  | Shenzhen Envicool Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749278 | &nbsp;&nbsp;3284 |
|  | Southwest Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5775609 | &nbsp;&nbsp;3275 |
|  | Loncin Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1901600 | &nbsp;&nbsp;3262 |
|  | Beijing Sinnet Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1636900 | &nbsp;&nbsp;3262 |
| <sup>\*</sup> | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219109 | &nbsp;&nbsp;3262 |
|  | Shandong Hi-speed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2185500 | &nbsp;&nbsp;3259 |
|  | Jinduicheng Molybdenum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2406000 | &nbsp;&nbsp;3250 |
|  | INESA Intelligent Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997183 | &nbsp;&nbsp;3248 |
| <sup>\*</sup> | Siasun Robot & Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1410640 | &nbsp;&nbsp;3244 |
|  | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1771900 | &nbsp;&nbsp;3244 |
|  | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127206 | &nbsp;&nbsp;3239 |
|  | Jiangsu Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1542675 | &nbsp;&nbsp;3235 |
|  | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591100 | &nbsp;&nbsp;3220 |
|  | Shenzhen SED Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1035200 | &nbsp;&nbsp;3219 |
|  | Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1990001 | &nbsp;&nbsp;3218 |
|  | CNOOC Energy Technology & Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5872800 | &nbsp;&nbsp;3211 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513079 | &nbsp;&nbsp;3209 |
|  | China South Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1634061 | &nbsp;&nbsp;3205 |
|  | Juneyao Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1871852 | &nbsp;&nbsp;3198 |
|  | ACM Research Shanghai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220818 | &nbsp;&nbsp;3194 |
| <sup>\*</sup> | Shanghai Junshi Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764276 | &nbsp;&nbsp;3189 |
|  | Rockchip Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135299 | &nbsp;&nbsp;3186 |
|  | Jinan Shengquan Group Share Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880200 | &nbsp;&nbsp;3184 |
|  | Guangdong Aofei Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971670 | &nbsp;&nbsp;3179 |
|  | Yunnan Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1980800 | &nbsp;&nbsp;3178 |
|  | Weifu High-Technology Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2019242 | &nbsp;&nbsp;3172 |
|  | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2043700 | &nbsp;&nbsp;3168 |
|  | Jiangsu Yoke Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415900 | &nbsp;&nbsp;3161 |
|  | Ningbo Zhoushan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6418146 | &nbsp;&nbsp;3144 |
|  | Fortior Technology Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93523 | &nbsp;&nbsp;3144 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5280746 | &nbsp;&nbsp;3141 |
| <sup>1</sup> | Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;26507177 | &nbsp;&nbsp;3139 |
|  | Oriental Pearl Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3086500 | &nbsp;&nbsp;3135 |
| <sup>\*</sup> | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870599 | &nbsp;&nbsp;3132 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Heilongjiang Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1516900 | &nbsp;&nbsp;3131 |
|  | Sealand Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5956200 | &nbsp;&nbsp;3125 |
| <sup>\*</sup> | Nexchip Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1060520 | &nbsp;&nbsp;3124 |
|  | Minmetals Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4344200 | &nbsp;&nbsp;3106 |
|  | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963350 | &nbsp;&nbsp;3105 |
|  | Shenzhen Megmeet Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519225 | &nbsp;&nbsp;3104 |
|  | Winning Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2194530 | &nbsp;&nbsp;3092 |
|  | Fiberhome Telecommunication Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1046680 | &nbsp;&nbsp;3089 |
|  | Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4413100 | &nbsp;&nbsp;3088 |
|  | Shanghai Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2501608 | &nbsp;&nbsp;3079 |
|  | CGN Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6348800 | &nbsp;&nbsp;3079 |
| <sup>\*</sup> | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386040 | &nbsp;&nbsp;3079 |
|  | Henan Pinggao Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1377200 | &nbsp;&nbsp;3078 |
|  | Shenzhen Kinwong Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799460 | &nbsp;&nbsp;3075 |
| <sup>\*</sup> | Quzhou Xin'an Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8291900 | &nbsp;&nbsp;3071 |
|  | Guangzhou Haige Communications Group Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2142959 | &nbsp;&nbsp;3065 |
| <sup>2</sup> | Everbright Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3514632 | &nbsp;&nbsp;3064 |
| <sup>\*</sup> | SICC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382997 | &nbsp;&nbsp;3064 |
|  | Songcheng Performance Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2378770 | &nbsp;&nbsp;3062 |
| <sup>\*,3</sup> | China Dili Group | &nbsp;&nbsp;35982893 | &nbsp;&nbsp;3062 |
|  | Zhejiang Yinlun Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873335 | &nbsp;&nbsp;3061 |
|  | Datang International Power Generation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7154411 | &nbsp;&nbsp;3057 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5370897 | &nbsp;&nbsp;3035 |
|  | Leo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5903800 | &nbsp;&nbsp;3031 |
|  | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1754400 | &nbsp;&nbsp;3026 |
| <sup>\*</sup> | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8615305 | &nbsp;&nbsp;3024 |
|  | Bank of Chongqing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2050159 | &nbsp;&nbsp;3022 |
|  | Guangdong Hongda Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716200 | &nbsp;&nbsp;3015 |
|  | Raytron Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390556 | &nbsp;&nbsp;3007 |
| <sup>\*,1</sup> | Xinte Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5262205 | &nbsp;&nbsp;3005 |
|  | State Grid Information & Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1205122 | &nbsp;&nbsp;3003 |
|  | BBMG Corp. Class H | &nbsp;&nbsp;33228454 | &nbsp;&nbsp;3000 |
|  | Yunnan Energy New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785630 | &nbsp;&nbsp;3000 |
|  | TangShan Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5421300 | &nbsp;&nbsp;2995 |
| <sup>\*</sup> | Everdisplay Optronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9957352 | &nbsp;&nbsp;2990 |
|  | Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1179900 | &nbsp;&nbsp;2989 |
|  | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3861168 | &nbsp;&nbsp;2987 |
|  | Thunder Software Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386628 | &nbsp;&nbsp;2976 |
|  | Shenzhen Longsys Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276515 | &nbsp;&nbsp;2976 |
|  | Goldwind Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2467033 | &nbsp;&nbsp;2972 |
| <sup>\*</sup> | Pacific Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6025299 | &nbsp;&nbsp;2969 |
|  | AECC Aero-Engine Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1203600 | &nbsp;&nbsp;2966 |
| <sup>\*</sup> | IRICO Display Devices Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3212768 | &nbsp;&nbsp;2963 |
| <sup>\*,1</sup> | Guangzhou R&F Properties Co. Ltd. Class H | &nbsp;&nbsp;22422575 | &nbsp;&nbsp;2959 |
|  | Hesteel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9894043 | &nbsp;&nbsp;2957 |
|  | Sichuan Development Lomon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1943550 | &nbsp;&nbsp;2951 |
|  | Ningbo Joyson Electronic Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1301400 | &nbsp;&nbsp;2949 |
|  | JCHX Mining Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577834 | &nbsp;&nbsp;2945 |
|  | Avary Holding Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744640 | &nbsp;&nbsp;2942 |
| <sup>\*</sup> | Shanghai Zhonggu Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1981868 | &nbsp;&nbsp;2935 |
|  | Shenzhen Huaqiang Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831330 | &nbsp;&nbsp;2930 |
|  | Xiamen Faratronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204220 | &nbsp;&nbsp;2927 |
|  | BrightGene Bio-Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436435 | &nbsp;&nbsp;2925 |
| <sup>\*</sup> | Wanda Film Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1885998 | &nbsp;&nbsp;2924 |
|  | China Oilfield Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1590490 | &nbsp;&nbsp;2920 |
|  | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630407 | &nbsp;&nbsp;2918 |
|  | Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6677590 | &nbsp;&nbsp;2906 |
| <sup>\*</sup> | Tsinghua Tongfang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3025200 | &nbsp;&nbsp;2903 |
|  | Flat Glass Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1402065 | &nbsp;&nbsp;2902 |
| <sup>\*</sup> | 3peak Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135145 | &nbsp;&nbsp;2899 |
|  | Hand Enterprise Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1073100 | &nbsp;&nbsp;2894 |
|  | Sinoma International Engineering Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2290700 | &nbsp;&nbsp;2892 |
|  | Shenzhen Capchem Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660283 | &nbsp;&nbsp;2889 |
|  | Sichuan Swellfun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460520 | &nbsp;&nbsp;2888 |
|  | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1309087 | &nbsp;&nbsp;2881 |
|  | Haohua Chemical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816297 | &nbsp;&nbsp;2873 |
|  | Shanghai United Imaging Healthcare Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156954 | &nbsp;&nbsp;2868 |
| <sup>\*</sup> | Beiqi Foton Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7936400 | &nbsp;&nbsp;2865 |
|  | Sinoma Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1513872 | &nbsp;&nbsp;2864 |
|  | Offshore Oil Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3910000 | &nbsp;&nbsp;2859 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Quectel Wireless Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275061 | &nbsp;&nbsp;2852 |
|  | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3159900 | &nbsp;&nbsp;2850 |
|  | Liaoning Port Co. Ltd. Class A | &nbsp;&nbsp;14139765 | &nbsp;&nbsp;2840 |
|  | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1493746 | &nbsp;&nbsp;2827 |
|  | China Automotive Engineering Research Institute Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1081590 | &nbsp;&nbsp;2827 |
| <sup>\*</sup> | Shenzhen Infogem Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648800 | &nbsp;&nbsp;2823 |
|  | Qingdao TGOOD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885418 | &nbsp;&nbsp;2821 |
|  | COFCO Capital Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1726984 | &nbsp;&nbsp;2821 |
| <sup>\*</sup> | Suzhou Novosense Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109231 | &nbsp;&nbsp;2821 |
|  | China Tungsten & Hightech Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2142260 | &nbsp;&nbsp;2820 |
|  | Ming Yang Smart Energy Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2004183 | &nbsp;&nbsp;2818 |
|  | Sunresin New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470442 | &nbsp;&nbsp;2818 |
|  | Jilin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3815700 | &nbsp;&nbsp;2805 |
|  | RoboTechnik Intelligent Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155400 | &nbsp;&nbsp;2805 |
|  | Xi'an Bright Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299576 | &nbsp;&nbsp;2800 |
|  | Konfoong Materials International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272200 | &nbsp;&nbsp;2796 |
|  | Tian Di Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3268145 | &nbsp;&nbsp;2789 |
|  | Shenzhen Sunlord Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725600 | &nbsp;&nbsp;2786 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3242584 | &nbsp;&nbsp;2782 |
| <sup>\*</sup> | Guosheng Financial Holding Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1666300 | &nbsp;&nbsp;2780 |
|  | Wanxiang Qianchao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3093830 | &nbsp;&nbsp;2772 |
|  | Anhui Zhongding Sealing Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1108380 | &nbsp;&nbsp;2767 |
|  | Hengyi Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3299840 | &nbsp;&nbsp;2767 |
|  | Chengdu Xingrong Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2830200 | &nbsp;&nbsp;2764 |
|  | Skshu Paint Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414569 | &nbsp;&nbsp;2764 |
|  | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3327327 | &nbsp;&nbsp;2755 |
|  | Beijing Shiji Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2398177 | &nbsp;&nbsp;2752 |
|  | People.cn Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1006600 | &nbsp;&nbsp;2746 |
|  | Shaanxi Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2240325 | &nbsp;&nbsp;2743 |
| <sup>\*</sup> | Bohai Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6310900 | &nbsp;&nbsp;2742 |
|  | Sinomine Resource Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683675 | &nbsp;&nbsp;2739 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class H | &nbsp;&nbsp;36014792 | &nbsp;&nbsp;2738 |
| <sup>\*</sup> | Greenland Holdings Corp. Ltd. Class A | &nbsp;&nbsp;11481006 | &nbsp;&nbsp;2734 |
|  | Neway Valve Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738900 | &nbsp;&nbsp;2729 |
|  | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1865496 | &nbsp;&nbsp;2723 |
|  | Yunnan Tin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1429273 | &nbsp;&nbsp;2722 |
|  | Shanxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3488979 | &nbsp;&nbsp;2714 |
|  | Weihai Guangwei Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677984 | &nbsp;&nbsp;2713 |
|  | Anjoy Foods Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258228 | &nbsp;&nbsp;2712 |
|  | Keli Sensing Technology Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289300 | &nbsp;&nbsp;2712 |
|  | Bluefocus Intelligent Communications Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2295200 | &nbsp;&nbsp;2709 |
| <sup>\*</sup> | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932800 | &nbsp;&nbsp;2701 |
|  | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1364740 | &nbsp;&nbsp;2698 |
|  | China Great Wall Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2532100 | &nbsp;&nbsp;2695 |
| <sup>\*</sup> | Greatoo Intelligent Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2264200 | &nbsp;&nbsp;2693 |
|  | China National Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674300 | &nbsp;&nbsp;2692 |
|  | Xuji Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920400 | &nbsp;&nbsp;2692 |
|  | Shanghai AtHub Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597389 | &nbsp;&nbsp;2692 |
|  | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1306800 | &nbsp;&nbsp;2690 |
|  | BGI Genomics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404890 | &nbsp;&nbsp;2688 |
|  | Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483372 | &nbsp;&nbsp;2686 |
| <sup>\*</sup> | Shenzhen Techwinsemi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153200 | &nbsp;&nbsp;2686 |
|  | Bank of Guiyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3375900 | &nbsp;&nbsp;2685 |
|  | Sinotrans Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4160521 | &nbsp;&nbsp;2683 |
| <sup>\*</sup> | Sinomach Heavy Equipment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6909900 | &nbsp;&nbsp;2683 |
|  | Gambol Pet Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179300 | &nbsp;&nbsp;2680 |
|  | 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1280700 | &nbsp;&nbsp;2676 |
|  | Arcsoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427821 | &nbsp;&nbsp;2673 |
| <sup>\*</sup> | Shengyi Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745913 | &nbsp;&nbsp;2672 |
| <sup>\*</sup> | Shanghai DZH Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2266038 | &nbsp;&nbsp;2667 |
| <sup>\*,1</sup> | Yeahka Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2658572 | &nbsp;&nbsp;2659 |
| <sup>\*</sup> | Jinke Smart Services Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2908100 | &nbsp;&nbsp;2659 |
|  | Infore Environment Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3230888 | &nbsp;&nbsp;2657 |
|  | Ginlong Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366910 | &nbsp;&nbsp;2653 |
| <sup>1</sup> | Central China Securities Co. Ltd. Class H | &nbsp;&nbsp;14369093 | &nbsp;&nbsp;2645 |
| <sup>\*</sup> | Qi An Xin Technology Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621131 | &nbsp;&nbsp;2645 |
|  | Kehua Data Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451480 | &nbsp;&nbsp;2644 |
|  | Guangzhou Zhujiang Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1811696 | &nbsp;&nbsp;2640 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937000 | &nbsp;&nbsp;2635 |
|  | Sichuan New Energy Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1870007 | &nbsp;&nbsp;2632 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Xinxiang Richful Lube Additive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309090 | &nbsp;&nbsp;2630 |
| <sup>\*</sup> | Founder Technology Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4395200 | &nbsp;&nbsp;2629 |
| <sup>\*</sup> | Hytera Communications Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1706400 | &nbsp;&nbsp;2624 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class H | &nbsp;&nbsp;12404000 | &nbsp;&nbsp;2619 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2314600 | &nbsp;&nbsp;2619 |
|  | Kingsemi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199647 | &nbsp;&nbsp;2619 |
|  | ApicHope Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476800 | &nbsp;&nbsp;2618 |
|  | Ningbo Zhenyu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122273 | &nbsp;&nbsp;2613 |
|  | Fujian Sunner Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1180100 | &nbsp;&nbsp;2608 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2153549 | &nbsp;&nbsp;2608 |
|  | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1438800 | &nbsp;&nbsp;2591 |
|  | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842700 | &nbsp;&nbsp;2590 |
|  | Grandblue Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811936 | &nbsp;&nbsp;2589 |
|  | Jason Furniture Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753349 | &nbsp;&nbsp;2588 |
|  | Andon Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493572 | &nbsp;&nbsp;2576 |
|  | Hua Hong Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363644 | &nbsp;&nbsp;2576 |
|  | Shenzhen Topband Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1335500 | &nbsp;&nbsp;2575 |
|  | Tasly Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1224900 | &nbsp;&nbsp;2567 |
|  | Beijing Ultrapower Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1702000 | &nbsp;&nbsp;2564 |
|  | DBG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748242 | &nbsp;&nbsp;2550 |
| <sup>\*</sup> | Fibocom Wireless Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726408 | &nbsp;&nbsp;2550 |
|  | Range Intelligent Computing Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382000 | &nbsp;&nbsp;2546 |
|  | Weaver Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256900 | &nbsp;&nbsp;2544 |
|  | Sinotruk Jinan Truck Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1086919 | &nbsp;&nbsp;2543 |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1855663 | &nbsp;&nbsp;2542 |
|  | Xiangcai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2377242 | &nbsp;&nbsp;2542 |
|  | Lepu Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1639748 | &nbsp;&nbsp;2533 |
|  | Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1508100 | &nbsp;&nbsp;2533 |
|  | Luxi Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1721200 | &nbsp;&nbsp;2532 |
| <sup>\*</sup> | Shanxi Taigang Stainless Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5208104 | &nbsp;&nbsp;2530 |
|  | Olympic Circuit Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689200 | &nbsp;&nbsp;2529 |
|  | Jiangsu Yangnong Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355810 | &nbsp;&nbsp;2527 |
|  | Zhejiang Hailiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1920200 | &nbsp;&nbsp;2526 |
|  | Castech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527820 | &nbsp;&nbsp;2517 |
|  | COFCO Sugar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1964900 | &nbsp;&nbsp;2514 |
|  | Shenzhen MTC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4222900 | &nbsp;&nbsp;2508 |
|  | Qingdao Sentury Tire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984279 | &nbsp;&nbsp;2506 |
|  | Northeast Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2402200 | &nbsp;&nbsp;2505 |
|  | Red Avenue New Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566400 | &nbsp;&nbsp;2502 |
|  | Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1638300 | &nbsp;&nbsp;2498 |
| <sup>\*</sup> | Beijing Compass Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305805 | &nbsp;&nbsp;2481 |
|  | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3371793 | &nbsp;&nbsp;2477 |
|  | China Lilang Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5142094 | &nbsp;&nbsp;2476 |
|  | Electric Connector Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373122 | &nbsp;&nbsp;2467 |
|  | Baiyin Nonferrous Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6557900 | &nbsp;&nbsp;2453 |
| <sup>\*</sup> | Shenzhen Intellifusion Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319235 | &nbsp;&nbsp;2451 |
|  | Huaqin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269200 | &nbsp;&nbsp;2451 |
|  | Jizhong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2849376 | &nbsp;&nbsp;2449 |
|  | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938654 | &nbsp;&nbsp;2439 |
|  | Hebei Sinopack Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379498 | &nbsp;&nbsp;2439 |
|  | Shennan Circuits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161587 | &nbsp;&nbsp;2438 |
| <sup>\*</sup> | Dada Nexus Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1275492 | &nbsp;&nbsp;2436 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3176313 | &nbsp;&nbsp;2431 |
|  | Hangzhou Robam Appliances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900362 | &nbsp;&nbsp;2426 |
|  | Hongta Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2385900 | &nbsp;&nbsp;2423 |
| <sup>1</sup> | Gemdale Properties & Investment Corp. Ltd. | &nbsp;&nbsp;77186302 | &nbsp;&nbsp;2422 |
|  | Guangshen Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5982200 | &nbsp;&nbsp;2420 |
| <sup>\*</sup> | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003500 | &nbsp;&nbsp;2417 |
| <sup>\*</sup> | CITIC Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4000706 | &nbsp;&nbsp;2410 |
|  | Asymchem Laboratories Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213696 | &nbsp;&nbsp;2409 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1923545 | &nbsp;&nbsp;2408 |
|  | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3906300 | &nbsp;&nbsp;2401 |
|  | CECEP Wind-Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6070147 | &nbsp;&nbsp;2400 |
|  | By-health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1585200 | &nbsp;&nbsp;2400 |
|  | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3394230 | &nbsp;&nbsp;2398 |
|  | China Film Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1697932 | &nbsp;&nbsp;2394 |
| <sup>\*</sup> | Tianma Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2177821 | &nbsp;&nbsp;2393 |
|  | Huangshan Tourism Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3230688 | &nbsp;&nbsp;2392 |
|  | Citic Offshore Helicopter Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781200 | &nbsp;&nbsp;2391 |
|  | China Hainan Rubber Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3848000 | &nbsp;&nbsp;2387 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Foryou Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;555390 | &nbsp;&nbsp;2384 |
| <sup>\*</sup> | Shenzhen Overseas Chinese Town Co. Ltd. Class A | &nbsp;&nbsp;7313566 | &nbsp;&nbsp;2380 |
|  | Zhejiang Wanma Co. Ltd. Class A | &nbsp;&nbsp;1167518 | &nbsp;&nbsp;2377 |
|  | China Baoan Group Co. Ltd. Class A | &nbsp;&nbsp;2230264 | &nbsp;&nbsp;2376 |
|  | Jafron Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805126 | &nbsp;&nbsp;2369 |
| <sup>\*</sup> | Sensteed Hi-tech Group Class A | &nbsp;&nbsp;9648000 | &nbsp;&nbsp;2368 |
|  | Suzhou Maxwell Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246865 | &nbsp;&nbsp;2367 |
|  | Autel Intelligent Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;410665 | &nbsp;&nbsp;2362 |
|  | Health & Happiness H&H International Holdings Ltd. | &nbsp;&nbsp;2070307 | &nbsp;&nbsp;2357 |
|  | Shenzhen Sunway Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854235 | &nbsp;&nbsp;2349 |
|  | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397261 | &nbsp;&nbsp;2346 |
|  | Eastern Air Logistics Co. Ltd. Class A | &nbsp;&nbsp;1400391 | &nbsp;&nbsp;2343 |
| <sup>\*</sup> | NavInfo Co. Ltd. Class A | &nbsp;&nbsp;2031819 | &nbsp;&nbsp;2331 |
|  | Shanghai Awinic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231551 | &nbsp;&nbsp;2331 |
|  | Zhongshan Broad Ocean Motor Co. Ltd. Class A | &nbsp;&nbsp;2441900 | &nbsp;&nbsp;2330 |
|  | Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;893500 | &nbsp;&nbsp;2329 |
|  | Skyverse Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;215609 | &nbsp;&nbsp;2328 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | &nbsp;&nbsp;2834720 | &nbsp;&nbsp;2322 |
|  | Guangzhou Baiyun International Airport Co. Ltd. Class A | &nbsp;&nbsp;1868400 | &nbsp;&nbsp;2321 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | &nbsp;&nbsp;1427740 | &nbsp;&nbsp;2318 |
|  | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;568168 | &nbsp;&nbsp;2310 |
|  | Shenzhen H&T Intelligent Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;852900 | &nbsp;&nbsp;2305 |
|  | Shede Spirits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;294100 | &nbsp;&nbsp;2298 |
|  | Ruijie Networks Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;224300 | &nbsp;&nbsp;2294 |
|  | Sinofibers Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467823 | &nbsp;&nbsp;2287 |
|  | Servyou Software Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;2282 |
|  | Sichuan Jiuzhou Electric Co. Ltd. Class A | &nbsp;&nbsp;1091700 | &nbsp;&nbsp;2281 |
|  | Gemdale Corp. Class A | &nbsp;&nbsp;3857884 | &nbsp;&nbsp;2277 |
|  | Dajin Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;598500 | &nbsp;&nbsp;2274 |
|  | China Wafer Level CSP Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;571583 | &nbsp;&nbsp;2262 |
|  | Jiangsu Azure Corp. Class A | &nbsp;&nbsp;1287600 | &nbsp;&nbsp;2254 |
|  | Shanghai Huayi Group Co. Ltd. Class B | &nbsp;&nbsp;4563835 | &nbsp;&nbsp;2252 |
|  | North Copper Co. Ltd. Class A | &nbsp;&nbsp;1818700 | &nbsp;&nbsp;2248 |
|  | Shandong Buchang Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;1034494 | &nbsp;&nbsp;2247 |
| <sup>\*</sup> | Remegen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;321254 | &nbsp;&nbsp;2241 |
|  | Beijing Easpring Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;2240 |
|  | Harbin Boshi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;973925 | &nbsp;&nbsp;2240 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;732300 | &nbsp;&nbsp;2239 |
|  | Willfar Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;451991 | &nbsp;&nbsp;2238 |
|  | Huaxi Securities Co. Ltd. Class A | &nbsp;&nbsp;2013739 | &nbsp;&nbsp;2229 |
|  | T&S Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;229500 | &nbsp;&nbsp;2227 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class A | &nbsp;&nbsp;1778936 | &nbsp;&nbsp;2226 |
|  | Weifu High-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;826241 | &nbsp;&nbsp;2221 |
| <sup>\*</sup> | Canaan Inc. ADR | &nbsp;&nbsp;3149234 | &nbsp;&nbsp;2216 |
|  | Shenghe Resources Holding Co. Ltd. Class A | &nbsp;&nbsp;1519800 | &nbsp;&nbsp;2215 |
| <sup>\*</sup> | Ningbo Jifeng Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;1296800 | &nbsp;&nbsp;2213 |
|  | Grinm Advanced Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;887700 | &nbsp;&nbsp;2211 |
|  | Zhejiang Daily Digital Culture Group Co. Ltd. Class A | &nbsp;&nbsp;1141300 | &nbsp;&nbsp;2210 |
|  | Neusoft Corp. Class A | &nbsp;&nbsp;1593200 | &nbsp;&nbsp;2209 |
|  | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;110391 | &nbsp;&nbsp;2207 |
|  | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;923000 | &nbsp;&nbsp;2206 |
| <sup>\*</sup> | Sinopec Shanghai Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;5540900 | &nbsp;&nbsp;2205 |
| <sup>\*</sup> | Bestway Marine & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;2711600 | &nbsp;&nbsp;2205 |
| <sup>\*</sup> | Shanxi Meijin Energy Co. Ltd. Class A | &nbsp;&nbsp;3805900 | &nbsp;&nbsp;2202 |
|  | Lingyun Industrial Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;911840 | &nbsp;&nbsp;2200 |
|  | FAW Jiefang Group Co. Ltd. Class A | &nbsp;&nbsp;2217237 | &nbsp;&nbsp;2198 |
|  | Keda Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;1760841 | &nbsp;&nbsp;2198 |
|  | Leyard Optoelectronic Co. Ltd. Class A | &nbsp;&nbsp;2590300 | &nbsp;&nbsp;2194 |
| <sup>\*</sup> | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1230100 | &nbsp;&nbsp;2194 |
|  | Shanxi Coal International Energy Group Co. Ltd. Class A | &nbsp;&nbsp;1672300 | &nbsp;&nbsp;2181 |
| <sup>\*</sup> | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;842800 | &nbsp;&nbsp;2180 |
|  | An Hui Wenergy Co. Ltd. Class A | &nbsp;&nbsp;2156921 | &nbsp;&nbsp;2177 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;5170861 | &nbsp;&nbsp;2177 |
| <sup>\*</sup> | COL Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;730400 | &nbsp;&nbsp;2177 |
|  | IKD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;950068 | &nbsp;&nbsp;2176 |
|  | Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;381800 | &nbsp;&nbsp;2174 |
|  | China Coal Xinji Energy Co. Ltd. Class A | &nbsp;&nbsp;2359030 | &nbsp;&nbsp;2173 |
|  | Canmax Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884423 | &nbsp;&nbsp;2171 |
|  | Wuhan Jingce Electronic Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257761 | &nbsp;&nbsp;2163 |
| <sup>\*</sup> | JoulWatt Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454059 | &nbsp;&nbsp;2162 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Tibet Huayu Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882000 | &nbsp;&nbsp;2157 |
| <sup>\*</sup> | Merit Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393300 | &nbsp;&nbsp;2153 |
|  | CCCC Design & Consulting Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2005500 | &nbsp;&nbsp;2151 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650400 | &nbsp;&nbsp;2151 |
|  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3710160 | &nbsp;&nbsp;2150 |
|  | Chengdu Hi-tech Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335100 | &nbsp;&nbsp;2149 |
|  | Beijing Dabeinong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3822800 | &nbsp;&nbsp;2146 |
|  | Yusys Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644320 | &nbsp;&nbsp;2138 |
|  | Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904600 | &nbsp;&nbsp;2138 |
|  | Shenzhen Ysstech Info-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738300 | &nbsp;&nbsp;2130 |
|  | Hangjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636200 | &nbsp;&nbsp;2130 |
|  | Huaming Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1032100 | &nbsp;&nbsp;2130 |
|  | Central China Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4044600 | &nbsp;&nbsp;2129 |
|  | China International Marine Containers Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2041550 | &nbsp;&nbsp;2124 |
|  | CETC Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640150 | &nbsp;&nbsp;2123 |
|  | Tongling Jingda Special Magnet Wire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2294900 | &nbsp;&nbsp;2121 |
|  | Shanghai Huafon Aluminium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901900 | &nbsp;&nbsp;2120 |
|  | Beijing Originwater Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3467284 | &nbsp;&nbsp;2117 |
| <sup>\*</sup> | United Nova Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3308380 | &nbsp;&nbsp;2115 |
|  | Topchoice Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380652 | &nbsp;&nbsp;2107 |
|  | StarPower Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185575 | &nbsp;&nbsp;2107 |
|  | Yantai Eddie Precision Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814184 | &nbsp;&nbsp;2105 |
|  | AVIC Chengdu UAS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388390 | &nbsp;&nbsp;2103 |
|  | Wangfujing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1092000 | &nbsp;&nbsp;2099 |
|  | Nantong Jianghai Capacitor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834345 | &nbsp;&nbsp;2097 |
|  | Venustech Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981774 | &nbsp;&nbsp;2094 |
|  | Zhejiang Dingli Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349785 | &nbsp;&nbsp;2093 |
|  | Zhefu Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4826150 | &nbsp;&nbsp;2091 |
|  | Beijing United Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641287 | &nbsp;&nbsp;2090 |
|  | Shenzhen Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2236800 | &nbsp;&nbsp;2086 |
|  | Wuhu Token Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2665695 | &nbsp;&nbsp;2086 |
|  | Shanghai Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6290900 | &nbsp;&nbsp;2086 |
|  | Sichuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2667492 | &nbsp;&nbsp;2084 |
| <sup>\*</sup> | China First Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5864500 | &nbsp;&nbsp;2084 |
|  | Cinda Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1036900 | &nbsp;&nbsp;2081 |
| <sup>\*</sup> | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2999149 | &nbsp;&nbsp;2079 |
|  | Bloomage Biotechnology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309325 | &nbsp;&nbsp;2079 |
|  | Hangzhou First Applied Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1229201 | &nbsp;&nbsp;2078 |
|  | Wuxi Taiji Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2381953 | &nbsp;&nbsp;2076 |
|  | Yonfer Agricultural Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1110800 | &nbsp;&nbsp;2075 |
|  | Hainan Jinpan Smart Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470174 | &nbsp;&nbsp;2073 |
|  | TRS Information Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816200 | &nbsp;&nbsp;2071 |
|  | Ningbo Boway Alloy Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864100 | &nbsp;&nbsp;2070 |
|  | Perfect World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1102250 | &nbsp;&nbsp;2066 |
|  | Beijing Wandong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855100 | &nbsp;&nbsp;2065 |
| <sup>\*</sup> | Dosilicon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478222 | &nbsp;&nbsp;2063 |
| <sup>\*</sup> | Doushen Beijing Education & Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2085500 | &nbsp;&nbsp;2060 |
| <sup>\*</sup> | Suzhou Centec Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224050 | &nbsp;&nbsp;2059 |
|  | Shanghai Beite Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326243 | &nbsp;&nbsp;2058 |
|  | Apeloa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1088400 | &nbsp;&nbsp;2057 |
|  | Jiangxi Jovo Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598400 | &nbsp;&nbsp;2056 |
|  | Shenzhen SC New Energy Technology Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271506 | &nbsp;&nbsp;2055 |
|  | Xiamen Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2587906 | &nbsp;&nbsp;2054 |
|  | Hangzhou Lion Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572480 | &nbsp;&nbsp;2051 |
|  | Huaxin Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1238181 | &nbsp;&nbsp;2049 |
|  | Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441273 | &nbsp;&nbsp;2048 |
|  | Jack Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450300 | &nbsp;&nbsp;2045 |
| <sup>\*</sup> | Shanghai Milkground Food Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570400 | &nbsp;&nbsp;2045 |
| <sup>\*</sup> | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915500 | &nbsp;&nbsp;2039 |
|  | Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1381455 | &nbsp;&nbsp;2033 |
|  | CSSC Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1264000 | &nbsp;&nbsp;2029 |
|  | Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671959 | &nbsp;&nbsp;2028 |
|  | Qingdao Port International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1696920 | &nbsp;&nbsp;2024 |
|  | Xi'an Triangle Defense Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592620 | &nbsp;&nbsp;2022 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1045600 | &nbsp;&nbsp;2018 |
| <sup>1,2</sup> | Linklogis Inc. Class B | &nbsp;&nbsp;13488293 | &nbsp;&nbsp;2016 |
|  | Ningbo Ronbay New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729955 | &nbsp;&nbsp;2015 |
|  | Kidswant Children Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1146813 | &nbsp;&nbsp;2013 |
|  | Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1543483 | &nbsp;&nbsp;2012 |
| <sup>2</sup> | Joinn Laboratories China Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1588458 | &nbsp;&nbsp;2010 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sangfor Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147897 | &nbsp;&nbsp;2008 |
|  | Laobaixing Pharmacy Chain JSC Class A | &nbsp;&nbsp;&nbsp;&nbsp;725374 | &nbsp;&nbsp;2008 |
|  | Jiangsu Lihua Foods Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;767586 | &nbsp;&nbsp;2006 |
|  | Zhejiang Jingu Co. Ltd. Class A | &nbsp;&nbsp;1054612 | &nbsp;&nbsp;2004 |
|  | Fangda Carbon New Material Co. Ltd. Class A | &nbsp;&nbsp;3147945 | &nbsp;&nbsp;2001 |
| <sup>\*</sup> | Beijing E-Hualu Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;650823 | &nbsp;&nbsp;1998 |
|  | Bank of Qingdao Co. Ltd. Class A | &nbsp;&nbsp;3192893 | &nbsp;&nbsp;1997 |
|  | Shaanxi International Trust Co. Ltd. Class A | &nbsp;&nbsp;4351800 | &nbsp;&nbsp;1996 |
|  | Suofeiya Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;950700 | &nbsp;&nbsp;1994 |
|  | China Green Electricity Investment of Tianjin Co. Ltd. Class A | &nbsp;&nbsp;1686690 | &nbsp;&nbsp;1990 |
| <sup>\*</sup> | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | &nbsp;&nbsp;1680200 | &nbsp;&nbsp;1987 |
| <sup>\*</sup> | Shanghai Aiko Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;1367081 | &nbsp;&nbsp;1979 |
|  | FESCO Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;679700 | &nbsp;&nbsp;1975 |
|  | Focus Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;338500 | &nbsp;&nbsp;1974 |
|  | China Railway Hi-tech Industry Co. Ltd. Class A | &nbsp;&nbsp;1962300 | &nbsp;&nbsp;1972 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59949 | &nbsp;&nbsp;1971 |
|  | Guangdong Mingyang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;334200 | &nbsp;&nbsp;1969 |
|  | China Railway Materials Co. Ltd. Class A | &nbsp;&nbsp;5721100 | &nbsp;&nbsp;1968 |
|  | Walvax Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;1413265 | &nbsp;&nbsp;1949 |
|  | China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649700 | &nbsp;&nbsp;1949 |
|  | Eyebright Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;179315 | &nbsp;&nbsp;1948 |
|  | Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;1077072 | &nbsp;&nbsp;1946 |
|  | CECEP Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;3272400 | &nbsp;&nbsp;1944 |
|  | Anhui Jiangnan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;2636140 | &nbsp;&nbsp;1943 |
|  | Intco Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;631800 | &nbsp;&nbsp;1936 |
|  | BTG Hotels Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;981188 | &nbsp;&nbsp;1935 |
|  | ORG Technology Co. Ltd. Class A | &nbsp;&nbsp;2629700 | &nbsp;&nbsp;1935 |
|  | JiuGui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327500 | &nbsp;&nbsp;1934 |
| <sup>\*</sup> | CETC Chips Technology Inc. Class A | &nbsp;&nbsp;1171400 | &nbsp;&nbsp;1934 |
|  | Jiayou International Logistics Co. Ltd. Class A | &nbsp;&nbsp;1008068 | &nbsp;&nbsp;1933 |
|  | Shanghai Chinafortune Co. Ltd. Class A | &nbsp;&nbsp;1045200 | &nbsp;&nbsp;1931 |
|  | TianShan Material Co. Ltd. Class A | &nbsp;&nbsp;2853280 | &nbsp;&nbsp;1928 |
|  | Anhui Jinhe Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;562473 | &nbsp;&nbsp;1927 |
|  | China National Accord Medicines Corp. Ltd. Class B | &nbsp;&nbsp;1297620 | &nbsp;&nbsp;1926 |
|  | Lakala Payment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660500 | &nbsp;&nbsp;1926 |
|  | Hanwei Electronics Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;337836 | &nbsp;&nbsp;1926 |
|  | Dongguan Yiheda Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;599905 | &nbsp;&nbsp;1925 |
|  | Shenzhen Kstar Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;619450 | &nbsp;&nbsp;1922 |
|  | Huada Automotive Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399075 | &nbsp;&nbsp;1918 |
|  | Jiangsu Pacific Quartz Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429649 | &nbsp;&nbsp;1917 |
|  | CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | &nbsp;&nbsp;3400870 | &nbsp;&nbsp;1912 |
|  | CETC Potevio Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;672300 | &nbsp;&nbsp;1907 |
|  | STO Express Co. Ltd. Class A | &nbsp;&nbsp;1295147 | &nbsp;&nbsp;1906 |
| <sup>\*</sup> | Henan Zhongfu Industry Co. Ltd. Class A | &nbsp;&nbsp;3517300 | &nbsp;&nbsp;1905 |
|  | China Southern Power Grid Energy Storage Co. Ltd. Class A | &nbsp;&nbsp;1418400 | &nbsp;&nbsp;1904 |
| <sup>\*</sup> | Tangshan Jidong Cement Co. Ltd. Class A | &nbsp;&nbsp;2918800 | &nbsp;&nbsp;1903 |
|  | Guangzhou Development Group Inc. Class A | &nbsp;&nbsp;2142592 | &nbsp;&nbsp;1902 |
|  | Tian Lun Gas Holdings Ltd. | &nbsp;&nbsp;5625520 | &nbsp;&nbsp;1899 |
|  | Jiangsu Shagang Co. Ltd. Class A | &nbsp;&nbsp;2347300 | &nbsp;&nbsp;1898 |
|  | Aisino Corp. Class A | &nbsp;&nbsp;1673900 | &nbsp;&nbsp;1897 |
|  | Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;542300 | &nbsp;&nbsp;1897 |
|  | Anhui Anke Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;1687517 | &nbsp;&nbsp;1896 |
|  | Henan Mingtai Al Industrial Co. Ltd. Class A | &nbsp;&nbsp;1145278 | &nbsp;&nbsp;1895 |
|  | XGD Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;622900 | &nbsp;&nbsp;1895 |
|  | Dongfang Electronics Co. Ltd. Class A | &nbsp;&nbsp;1442200 | &nbsp;&nbsp;1895 |
|  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;2173761 | &nbsp;&nbsp;1890 |
|  | China Petroleum Engineering Corp. Class A | &nbsp;&nbsp;4485100 | &nbsp;&nbsp;1890 |
|  | CHN Energy Changyuan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2733500 | &nbsp;&nbsp;1889 |
|  | Estun Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;686000 | &nbsp;&nbsp;1888 |
| <sup>2</sup> | Shanghai Haohai Biological Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;598774 | &nbsp;&nbsp;1887 |
|  | Fujian Longking Co. Ltd. Class A | &nbsp;&nbsp;1183700 | &nbsp;&nbsp;1886 |
|  | Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;335260 | &nbsp;&nbsp;1886 |
|  | Ningbo Shanshan Co. Ltd. Class A | &nbsp;&nbsp;1950424 | &nbsp;&nbsp;1885 |
|  | Broadex Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;296300 | &nbsp;&nbsp;1883 |
|  | China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;514519 | &nbsp;&nbsp;1881 |
|  | Anhui Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;789733 | &nbsp;&nbsp;1880 |
|  | Longshine Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;970856 | &nbsp;&nbsp;1879 |
| <sup>\*</sup> | Antong Holdings Co. Ltd. Class A | &nbsp;&nbsp;4679400 | &nbsp;&nbsp;1879 |
|  | Shanghai Haixin Group Co. Class B | &nbsp;&nbsp;7509733 | &nbsp;&nbsp;1878 |
| <sup>\*</sup> | Harbin Hatou Investment Co. Ltd. Class A | &nbsp;&nbsp;2401749 | &nbsp;&nbsp;1878 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Jiangsu Guotai International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1901884 | &nbsp;&nbsp;1875 |
|  | Hangzhou Shunwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727143 | &nbsp;&nbsp;1875 |
|  | Zhejiang Weixing Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1230278 | &nbsp;&nbsp;1874 |
|  | Xiamen Xiangyu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2093901 | &nbsp;&nbsp;1869 |
| <sup>\*,1,2</sup> | AInnovation Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3643200 | &nbsp;&nbsp;1869 |
|  | Micro-Tech Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226530 | &nbsp;&nbsp;1868 |
|  | Oppein Home Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;1867 |
|  | Chinese Universe Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1286980 | &nbsp;&nbsp;1860 |
| <sup>\*</sup> | Baoding Tianwei Baobian Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1792000 | &nbsp;&nbsp;1854 |
|  | Sany Renewable Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593138 | &nbsp;&nbsp;1854 |
|  | Shenzhen Expressway Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1204348 | &nbsp;&nbsp;1849 |
|  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1827216 | &nbsp;&nbsp;1848 |
| <sup>\*</sup> | Nations Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541000 | &nbsp;&nbsp;1844 |
|  | Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1306542 | &nbsp;&nbsp;1841 |
|  | Anker Innovations Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150020 | &nbsp;&nbsp;1841 |
|  | Sichuan Hebang Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7881700 | &nbsp;&nbsp;1835 |
|  | Shenzhen Gas Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2087100 | &nbsp;&nbsp;1834 |
|  | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641480 | &nbsp;&nbsp;1831 |
| <sup>\*</sup> | SOHO China Ltd. | &nbsp;&nbsp;26302712 | &nbsp;&nbsp;1830 |
|  | State Grid Yingda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2734269 | &nbsp;&nbsp;1827 |
|  | XTC New Energy Materials Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279197 | &nbsp;&nbsp;1827 |
|  | Hangzhou EZVIZ Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381217 | &nbsp;&nbsp;1827 |
|  | Guangdong Advertising Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1825700 | &nbsp;&nbsp;1826 |
|  | China Railway Special Cargo Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3324800 | &nbsp;&nbsp;1825 |
| <sup>\*</sup> | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689300 | &nbsp;&nbsp;1823 |
| <sup>\*</sup> | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1824763 | &nbsp;&nbsp;1821 |
|  | Shenzhen Hopewind Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443480 | &nbsp;&nbsp;1820 |
| <sup>\*</sup> | Jianshe Industry Group Yunnan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634100 | &nbsp;&nbsp;1818 |
|  | Zhejiang Weiming Environment Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675175 | &nbsp;&nbsp;1810 |
|  | Toread Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1286598 | &nbsp;&nbsp;1807 |
|  | Shenzhen Kangtai Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962300 | &nbsp;&nbsp;1805 |
|  | Zhongtai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2145300 | &nbsp;&nbsp;1804 |
|  | China Meheco Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1291309 | &nbsp;&nbsp;1803 |
| <sup>\*</sup> | Shandong Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;10002700 | &nbsp;&nbsp;1803 |
|  | Shannon Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425200 | &nbsp;&nbsp;1802 |
|  | Taiji Computer Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542591 | &nbsp;&nbsp;1801 |
|  | Beibuwan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1547140 | &nbsp;&nbsp;1798 |
|  | Ferrotec Anhui Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340600 | &nbsp;&nbsp;1798 |
|  | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162340 | &nbsp;&nbsp;1797 |
|  | Huali Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254258 | &nbsp;&nbsp;1797 |
|  | Shaanxi Construction Engineering Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3322900 | &nbsp;&nbsp;1793 |
|  | Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248430 | &nbsp;&nbsp;1792 |
|  | Shenzhen Urban Transport Planning Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383300 | &nbsp;&nbsp;1787 |
|  | China Meidong Auto Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6664558 | &nbsp;&nbsp;1784 |
|  | Shanghai Wanye Enterprises Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898000 | &nbsp;&nbsp;1784 |
|  | Beijing Jingneng Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3184600 | &nbsp;&nbsp;1780 |
|  | Shantui Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1481100 | &nbsp;&nbsp;1779 |
|  | Beijing BDStar Navigation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;1778 |
|  | Easy Click Worldwide Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487500 | &nbsp;&nbsp;1778 |
|  | Chongqing Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406400 | &nbsp;&nbsp;1776 |
|  | Zhuhai CosMX Battery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1015035 | &nbsp;&nbsp;1776 |
|  | Jiangzhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563400 | &nbsp;&nbsp;1776 |
|  | Sonoscape Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415061 | &nbsp;&nbsp;1773 |
|  | Shandong Pharmaceutical Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580080 | &nbsp;&nbsp;1773 |
|  | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871965 | &nbsp;&nbsp;1772 |
| <sup>\*</sup> | CITIC Guoan Information Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5016900 | &nbsp;&nbsp;1771 |
|  | Anhui Heli Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811000 | &nbsp;&nbsp;1771 |
|  | Xinjiang Daqo New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722147 | &nbsp;&nbsp;1771 |
|  | YongXing Special Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419190 | &nbsp;&nbsp;1770 |
|  | Zhejiang Huace Film & Television Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783700 | &nbsp;&nbsp;1768 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268361 | &nbsp;&nbsp;1766 |
|  | Zhuhai Huafa Properties Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2514347 | &nbsp;&nbsp;1764 |
|  | China Railway Construction Heavy Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3274384 | &nbsp;&nbsp;1764 |
|  | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663343 | &nbsp;&nbsp;1761 |
|  | Guangdong Topstar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443461 | &nbsp;&nbsp;1761 |
|  | GCL Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1779800 | &nbsp;&nbsp;1757 |
|  | Jiangxi Hongcheng Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1311600 | &nbsp;&nbsp;1757 |
|  | Shanghai Daimay Automotive Interior Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1592788 | &nbsp;&nbsp;1756 |
|  | Jiangsu Cnano Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291265 | &nbsp;&nbsp;1754 |
|  | Shanghai M&G Stationery Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433200 | &nbsp;&nbsp;1753 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | EFORT Intelligent Robot Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527326 | &nbsp;&nbsp;1752 |
|  | Wuhan DR Laser Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220416 | &nbsp;&nbsp;1751 |
|  | Wasu Media Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1649700 | &nbsp;&nbsp;1751 |
| <sup>\*</sup> | Shenyang Machine Tool Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1870600 | &nbsp;&nbsp;1751 |
| <sup>\*</sup> | GCL System Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6023500 | &nbsp;&nbsp;1750 |
|  | Goke Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183500 | &nbsp;&nbsp;1749 |
|  | Shenzhen Bluetrum Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124971 | &nbsp;&nbsp;1747 |
|  | Nanjing Les Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159493 | &nbsp;&nbsp;1744 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9896474 | &nbsp;&nbsp;1743 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6875700 | &nbsp;&nbsp;1742 |
|  | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1492400 | &nbsp;&nbsp;1742 |
|  | C&S Paper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1914508 | &nbsp;&nbsp;1740 |
|  | Chinalin Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913000 | &nbsp;&nbsp;1740 |
|  | Yifan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1109900 | &nbsp;&nbsp;1734 |
| <sup>\*</sup> | Roshow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1757200 | &nbsp;&nbsp;1728 |
| <sup>\*</sup> | Hubei Biocause Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4601991 | &nbsp;&nbsp;1726 |
|  | Huaihe Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3608500 | &nbsp;&nbsp;1724 |
|  | Luenmei Quantum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2129770 | &nbsp;&nbsp;1721 |
|  | North Industries Group Red Arrow Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739900 | &nbsp;&nbsp;1718 |
| <sup>\*</sup> | Wuhan P&S Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1212000 | &nbsp;&nbsp;1713 |
|  | Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3743300 | &nbsp;&nbsp;1707 |
|  | PNC Process Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484480 | &nbsp;&nbsp;1707 |
| <sup>\*</sup> | Beijing Sifang Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717900 | &nbsp;&nbsp;1705 |
|  | Guobang Pharma Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645587 | &nbsp;&nbsp;1705 |
|  | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;1703 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1653200 | &nbsp;&nbsp;1696 |
|  | China Kings Resources Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539110 | &nbsp;&nbsp;1695 |
| <sup>\*</sup> | Farasis Energy Gan Zhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1009067 | &nbsp;&nbsp;1693 |
| <sup>\*</sup> | Sichuan Hongda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1846000 | &nbsp;&nbsp;1692 |
| <sup>\*</sup> | Agile Group Holdings Ltd. | &nbsp;&nbsp;29022040 | &nbsp;&nbsp;1691 |
|  | Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899160 | &nbsp;&nbsp;1691 |
|  | Innuovo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1168300 | &nbsp;&nbsp;1685 |
|  | Chongqing Fuling Zhacai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932202 | &nbsp;&nbsp;1683 |
|  | China National Gold Group Gold Jewellery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1484700 | &nbsp;&nbsp;1681 |
|  | Wondershare Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198569 | &nbsp;&nbsp;1680 |
| <sup>\*</sup> | Visionox Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1424472 | &nbsp;&nbsp;1679 |
|  | Hefei Chipmore Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1096777 | &nbsp;&nbsp;1676 |
|  | Ningbo Huaxiang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727600 | &nbsp;&nbsp;1675 |
| <sup>\*</sup> | Zhuhai Zhumian Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1853769 | &nbsp;&nbsp;1675 |
|  | Jiangsu Guomao Reducer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769589 | &nbsp;&nbsp;1674 |
|  | ZWSOFT Co. Ltd. Guangzhou Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128339 | &nbsp;&nbsp;1674 |
|  | Xinxing Ductile Iron Pipes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3607800 | &nbsp;&nbsp;1673 |
|  | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418157 | &nbsp;&nbsp;1673 |
| <sup>\*</sup> | Ourpalm Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2521175 | &nbsp;&nbsp;1672 |
|  | Shenzhen Yinghe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736174 | &nbsp;&nbsp;1672 |
|  | Shenyang Fortune Precision Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254823 | &nbsp;&nbsp;1671 |
|  | CSI Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1380048 | &nbsp;&nbsp;1669 |
|  | Fujian Kuncai Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598480 | &nbsp;&nbsp;1668 |
|  | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809419 | &nbsp;&nbsp;1667 |
|  | Xianhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575100 | &nbsp;&nbsp;1664 |
|  | Hexing Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456320 | &nbsp;&nbsp;1662 |
|  | Eastern Communications Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4633259 | &nbsp;&nbsp;1661 |
| <sup>\*</sup> | Red Star Macalline Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4083564 | &nbsp;&nbsp;1661 |
|  | Baoji Titanium Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412242 | &nbsp;&nbsp;1659 |
|  | iRay Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99411 | &nbsp;&nbsp;1658 |
|  | Guizhou Chanhen Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532100 | &nbsp;&nbsp;1656 |
|  | KPC Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784700 | &nbsp;&nbsp;1653 |
|  | Hainan Strait Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2024051 | &nbsp;&nbsp;1651 |
| <sup>\*</sup> | Alpha Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;1335100 | &nbsp;&nbsp;1644 |
|  | Guangdong Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3447500 | &nbsp;&nbsp;1644 |
|  | Shanghai Pret Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1151160 | &nbsp;&nbsp;1642 |
| <sup>\*</sup> | Beijing Jetsen Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2250400 | &nbsp;&nbsp;1639 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2792000 | &nbsp;&nbsp;1639 |
|  | Hainan Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1699100 | &nbsp;&nbsp;1638 |
|  | Jiangxi Ganyue Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2307600 | &nbsp;&nbsp;1634 |
|  | Wuxi NCE Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383301 | &nbsp;&nbsp;1634 |
| <sup>\*</sup> | Forehope Electronic Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429643 | &nbsp;&nbsp;1632 |
|  | Shanghai Jahwa United Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;1627 |
|  | Anhui Yingliu Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597200 | &nbsp;&nbsp;1626 |
|  | Dazhong Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1427980 | &nbsp;&nbsp;1626 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Zhejiang Narada Power Source Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;836500 | &nbsp;&nbsp;1624 |
|  | Shenzhen Guangju Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;625100 | &nbsp;&nbsp;1624 |
|  | Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;369405 | &nbsp;&nbsp;1623 |
|  | Sumec Corp. Ltd. Class A | &nbsp;&nbsp;1245300 | &nbsp;&nbsp;1622 |
|  | BBMG Corp. Class A | &nbsp;&nbsp;7690291 | &nbsp;&nbsp;1620 |
|  | Zhuzhou Hongda Electronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;349100 | &nbsp;&nbsp;1620 |
|  | Baimtec Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222593 | &nbsp;&nbsp;1619 |
|  | Zhewen Interactive Group Co. Ltd. Class A | &nbsp;&nbsp;1462500 | &nbsp;&nbsp;1613 |
| <sup>\*</sup> | Xiangtan Electric Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;1182400 | &nbsp;&nbsp;1613 |
|  | Xinjiang Xintai Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;421760 | &nbsp;&nbsp;1612 |
|  | China Enterprise Co. Ltd. Class A | &nbsp;&nbsp;4193931 | &nbsp;&nbsp;1611 |
| <sup>\*</sup> | Bank of Zhengzhou Co. Ltd. Class A | &nbsp;&nbsp;6314685 | &nbsp;&nbsp;1610 |
|  | Beijing Balance Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;104108 | &nbsp;&nbsp;1608 |
|  | Mayinglong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455425 | &nbsp;&nbsp;1606 |
|  | Sinocare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;564449 | &nbsp;&nbsp;1605 |
| <sup>\*</sup> | Nanjing Tanker Corp. Class A | &nbsp;&nbsp;4365671 | &nbsp;&nbsp;1604 |
|  | Telling Telecommunication Holding Co. Ltd. Class A | &nbsp;&nbsp;1200300 | &nbsp;&nbsp;1603 |
|  | Advanced Technology & Materials Co. Ltd. Class A | &nbsp;&nbsp;1038800 | &nbsp;&nbsp;1602 |
|  | CECEP Environmental Protection Co. Ltd. Class A | &nbsp;&nbsp;2078900 | &nbsp;&nbsp;1601 |
|  | GRG Metrology & Test Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671160 | &nbsp;&nbsp;1599 |
| <sup>\*</sup> | Hybio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;839100 | &nbsp;&nbsp;1597 |
|  | Xiamen ITG Group Corp. Ltd. Class A | &nbsp;&nbsp;1848300 | &nbsp;&nbsp;1596 |
|  | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | &nbsp;&nbsp;1972400 | &nbsp;&nbsp;1595 |
|  | Tibet Rhodiola Pharmaceutical Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;326170 | &nbsp;&nbsp;1594 |
|  | Hubei Yihua Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1061300 | &nbsp;&nbsp;1592 |
| <sup>\*</sup> | Western Region Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;713000 | &nbsp;&nbsp;1590 |
|  | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | &nbsp;&nbsp;2590664 | &nbsp;&nbsp;1589 |
|  | Digiwin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300763 | &nbsp;&nbsp;1589 |
|  | DongFeng Automobile Co. Ltd. Class A | &nbsp;&nbsp;1642900 | &nbsp;&nbsp;1589 |
| <sup>\*</sup> | Polaris Bay Group Co. Ltd. Class A | &nbsp;&nbsp;1816800 | &nbsp;&nbsp;1588 |
|  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1347200 | &nbsp;&nbsp;1586 |
| <sup>\*</sup> | Shanghai Anlogic Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420017 | &nbsp;&nbsp;1585 |
| <sup>\*</sup> | Jushri Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;562200 | &nbsp;&nbsp;1584 |
|  | Huatu Cendes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;120600 | &nbsp;&nbsp;1584 |
|  | Nanjing Gaoke Co. Ltd. Class A | &nbsp;&nbsp;1591700 | &nbsp;&nbsp;1583 |
|  | CITIC Metal Co. Ltd. Class A | &nbsp;&nbsp;1501100 | &nbsp;&nbsp;1582 |
|  | Hangzhou Oxygen Plant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;576100 | &nbsp;&nbsp;1580 |
|  | Gaona Aero Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771520 | &nbsp;&nbsp;1577 |
|  | Anhui Yingjia Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;260800 | &nbsp;&nbsp;1577 |
|  | City Development Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;850600 | &nbsp;&nbsp;1576 |
|  | Huafu Fashion Co. Ltd. Class A | &nbsp;&nbsp;1846024 | &nbsp;&nbsp;1575 |
| <sup>\*</sup> | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;894700 | &nbsp;&nbsp;1572 |
|  | Ningbo Xusheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;882240 | &nbsp;&nbsp;1570 |
|  | Shenzhen CECport Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;584199 | &nbsp;&nbsp;1570 |
| <sup>\*</sup> | Sinocelltech Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;312213 | &nbsp;&nbsp;1569 |
|  | Bank of Xi'an Co. Ltd. Class A | &nbsp;&nbsp;3288339 | &nbsp;&nbsp;1568 |
|  | Sansure Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;573367 | &nbsp;&nbsp;1565 |
|  | Ovctek China Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771904 | &nbsp;&nbsp;1564 |
|  | Shijiazhuang Shangtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230100 | &nbsp;&nbsp;1559 |
|  | Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246600 | &nbsp;&nbsp;1559 |
|  | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | &nbsp;&nbsp;1294840 | &nbsp;&nbsp;1556 |
|  | CMST Development Co. Ltd. Class A | &nbsp;&nbsp;1922706 | &nbsp;&nbsp;1555 |
|  | Vanchip Tianjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;359858 | &nbsp;&nbsp;1555 |
|  | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;607489 | &nbsp;&nbsp;1554 |
|  | Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;405937 | &nbsp;&nbsp;1554 |
|  | Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1555593 | &nbsp;&nbsp;1549 |
|  | Xi'An Shaangu Power Co. Ltd. Class A | &nbsp;&nbsp;1355800 | &nbsp;&nbsp;1548 |
|  | Henan Lingrui Pharmaceutical Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;491300 | &nbsp;&nbsp;1548 |
|  | Liaoning Cheng Da Co. Ltd. Class A | &nbsp;&nbsp;1123100 | &nbsp;&nbsp;1546 |
|  | Zhejiang Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;841500 | &nbsp;&nbsp;1544 |
|  | Joinn Laboratories China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;718582 | &nbsp;&nbsp;1544 |
| <sup>\*</sup> | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;3904400 | &nbsp;&nbsp;1540 |
|  | Riyue Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;937561 | &nbsp;&nbsp;1537 |
| <sup>\*</sup> | Guangdong TCL Smart Home Appliances Co. Ltd. | &nbsp;&nbsp;1095200 | &nbsp;&nbsp;1537 |
|  | Gansu Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;4745472 | &nbsp;&nbsp;1536 |
|  | Hefei Meiya Optoelectronic Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;662896 | &nbsp;&nbsp;1535 |
|  | Guangdong DFP New Material Group Co. Ltd. | &nbsp;&nbsp;2783100 | &nbsp;&nbsp;1531 |
|  | Sumavision Technologies Co. Ltd. Class A | &nbsp;&nbsp;2109400 | &nbsp;&nbsp;1530 |
|  | Shenzhen Microgate Technology Co. Ltd. Class A | &nbsp;&nbsp;1084400 | &nbsp;&nbsp;1529 |
|  | Sichuan Hexie Shuangma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;706900 | &nbsp;&nbsp;1528 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | JSTI Group Class A | &nbsp;&nbsp;1259980 | &nbsp;&nbsp;1527 |
| <sup>\*</sup> | Oriental Energy Co. Ltd. Class A | &nbsp;&nbsp;1355200 | &nbsp;&nbsp;1526 |
|  | Innovation New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;2953440 | &nbsp;&nbsp;1526 |
|  | Edifier Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;850900 | &nbsp;&nbsp;1523 |
|  | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | &nbsp;&nbsp;2437055 | &nbsp;&nbsp;1520 |
|  | Anhui Honglu Steel Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;589811 | &nbsp;&nbsp;1520 |
|  | Fujian Boss Software Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;729480 | &nbsp;&nbsp;1519 |
|  | Jointo Energy Investment Co. Ltd. Hebei Class A | &nbsp;&nbsp;1716400 | &nbsp;&nbsp;1517 |
|  | Eternal Asia Supply Chain Management Ltd. Class A | &nbsp;&nbsp;2267197 | &nbsp;&nbsp;1515 |
|  | China Merchants Property Operation & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;926700 | &nbsp;&nbsp;1505 |
|  | Wuhan East Lake High Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1241900 | &nbsp;&nbsp;1502 |
|  | Shandong Linglong Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;763616 | &nbsp;&nbsp;1498 |
|  | Shanghai Foreign Service Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2139700 | &nbsp;&nbsp;1497 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class A | &nbsp;&nbsp;4720450 | &nbsp;&nbsp;1496 |
|  | MLS Co. Ltd. Class A | &nbsp;&nbsp;1374116 | &nbsp;&nbsp;1494 |
|  | Hangzhou Dptech Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;659931 | &nbsp;&nbsp;1494 |
|  | Bank of Lanzhou Co. Ltd. Class A | &nbsp;&nbsp;4778000 | &nbsp;&nbsp;1494 |
| <sup>\*</sup> | Jiangxi Special Electric Motor Co. Ltd. Class A | &nbsp;&nbsp;1554500 | &nbsp;&nbsp;1493 |
|  | Arctech Solar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231969 | &nbsp;&nbsp;1493 |
|  | YGSOFT Inc. Class A | &nbsp;&nbsp;1901455 | &nbsp;&nbsp;1492 |
|  | Guocheng Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;935164 | &nbsp;&nbsp;1491 |
|  | Dian Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772300 | &nbsp;&nbsp;1491 |
| <sup>\*</sup> | Shanghai Electric Wind Power Group Co. Ltd. Class A | &nbsp;&nbsp;1394678 | &nbsp;&nbsp;1490 |
|  | Guangdong Dowstone Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772100 | &nbsp;&nbsp;1488 |
|  | Insigma Technology Co. Ltd. Class A | &nbsp;&nbsp;1024600 | &nbsp;&nbsp;1487 |
| <sup>\*</sup> | LianChuang Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;1011309 | &nbsp;&nbsp;1482 |
|  | Shenzhen Suntak Circuit Technology Co. Ltd. Class A | &nbsp;&nbsp;1064400 | &nbsp;&nbsp;1479 |
|  | Zhongshan Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;1257430 | &nbsp;&nbsp;1478 |
|  | Do-Fluoride New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;923300 | &nbsp;&nbsp;1478 |
|  | Yuan Longping High-tech Agriculture Co. Ltd. Class A | &nbsp;&nbsp;1061000 | &nbsp;&nbsp;1476 |
|  | Triumph Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1002100 | &nbsp;&nbsp;1476 |
| <sup>\*</sup> | Shenzhen Baoming Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;164300 | &nbsp;&nbsp;1473 |
|  | Guangdong Marubi Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;225700 | &nbsp;&nbsp;1469 |
|  | CETC Cyberspace Security Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707989 | &nbsp;&nbsp;1468 |
|  | China Merchants Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;559474 | &nbsp;&nbsp;1468 |
|  | China Kepei Education Group Ltd. | &nbsp;&nbsp;8583574 | &nbsp;&nbsp;1463 |
| <sup>\*</sup> | Beijing Shunxin Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666729 | &nbsp;&nbsp;1462 |
|  | Sinopep-Allsino Bio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;200060 | &nbsp;&nbsp;1462 |
|  | Guangzhou Port Co. Ltd. Class A | &nbsp;&nbsp;3386200 | &nbsp;&nbsp;1459 |
|  | Xiamen Kingdomway Group Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;667531 | &nbsp;&nbsp;1458 |
|  | Sichuan Yahua Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;945700 | &nbsp;&nbsp;1457 |
| <sup>\*</sup> | Hwa Create Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;613400 | &nbsp;&nbsp;1452 |
|  | Guomai Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;953500 | &nbsp;&nbsp;1451 |
|  | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;761215 | &nbsp;&nbsp;1450 |
|  | Shenzhen FRD Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;537901 | &nbsp;&nbsp;1450 |
|  | Shanghai Fortune Techgroup Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527300 | &nbsp;&nbsp;1450 |
| <sup>\*</sup> | Sai Micro Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;644774 | &nbsp;&nbsp;1449 |
|  | Xinhuanet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;470135 | &nbsp;&nbsp;1448 |
|  | Shaanxi Huaqin Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;144803 | &nbsp;&nbsp;1447 |
| <sup>\*</sup> | Vantone Neo Development Group Co. Ltd. Class A | &nbsp;&nbsp;1893441 | &nbsp;&nbsp;1447 |
| <sup>\*</sup> | Pengxin International Mining Co. Ltd. Class A | &nbsp;&nbsp;2182819 | &nbsp;&nbsp;1447 |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;4017346 | &nbsp;&nbsp;1446 |
| <sup>\*</sup> | China Reform Health Management & Services Group Co. Ltd. Class A | &nbsp;&nbsp;1001003 | &nbsp;&nbsp;1444 |
| <sup>\*</sup> | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;927700 | &nbsp;&nbsp;1444 |
| <sup>\*</sup> | BOE HC SemiTek Corp. | &nbsp;&nbsp;1584500 | &nbsp;&nbsp;1443 |
|  | Baowu Magnesium Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;876212 | &nbsp;&nbsp;1441 |
|  | Huaxia Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554270 | &nbsp;&nbsp;1438 |
|  | NYOCOR Co. Ltd. Class A | &nbsp;&nbsp;1894200 | &nbsp;&nbsp;1435 |
| <sup>\*</sup> | Bringspring Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;638000 | &nbsp;&nbsp;1435 |
|  | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;2506315 | &nbsp;&nbsp;1432 |
|  | Shanghai Highly Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;908100 | &nbsp;&nbsp;1432 |
|  | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1020904 | &nbsp;&nbsp;1430 |
|  | China Tianying Inc. Class A | &nbsp;&nbsp;2447700 | &nbsp;&nbsp;1422 |
| <sup>\*</sup> | Genimous Technology Co. Ltd. Class A | &nbsp;&nbsp;1322640 | &nbsp;&nbsp;1419 |
|  | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | &nbsp;&nbsp;1642603 | &nbsp;&nbsp;1419 |
|  | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | &nbsp;&nbsp;1428270 | &nbsp;&nbsp;1419 |
|  | Bluestar Adisseo Co. Class A | &nbsp;&nbsp;1072112 | &nbsp;&nbsp;1417 |
|  | Hoymiles Power Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;105857 | &nbsp;&nbsp;1416 |
|  | Fujian Star-net Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;529433 | &nbsp;&nbsp;1412 |
|  | Titan Wind Energy Suzhou Co. Ltd. Class A | &nbsp;&nbsp;1592800 | &nbsp;&nbsp;1411 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;445300 | &nbsp;&nbsp;1409 |
|  | Xinjiang Joinworld Co. Ltd. Class A | &nbsp;&nbsp;1535900 | &nbsp;&nbsp;1409 |
|  | Shanghai Bailian Group Co. Ltd. Class B | &nbsp;&nbsp;2293420 | &nbsp;&nbsp;1408 |
|  | Visual China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497697 | &nbsp;&nbsp;1406 |
| <sup>\*</sup> | Montnets Cloud Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;738900 | &nbsp;&nbsp;1406 |
|  | Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | &nbsp;&nbsp;1054100 | &nbsp;&nbsp;1406 |
|  | Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | &nbsp;&nbsp;1047900 | &nbsp;&nbsp;1404 |
|  | Dalian Huarui Heavy Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1699479 | &nbsp;&nbsp;1403 |
|  | Tianjin Port Co. Ltd. Class A | &nbsp;&nbsp;2299829 | &nbsp;&nbsp;1401 |
|  | Changjiang Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1063000 | &nbsp;&nbsp;1401 |
|  | CQ Pharmaceutical Holding Co. Ltd. Class A | &nbsp;&nbsp;2093501 | &nbsp;&nbsp;1399 |
|  | Shenzhen Senior Technology Material Co. Ltd. Class A | &nbsp;&nbsp;1117821 | &nbsp;&nbsp;1399 |
|  | Southern Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;615100 | &nbsp;&nbsp;1398 |
|  | Giantec Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;139415 | &nbsp;&nbsp;1397 |
|  | Norinco International Cooperation Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;988849 | &nbsp;&nbsp;1396 |
|  | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;962205 | &nbsp;&nbsp;1390 |
|  | Shanghai Bright Power Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;101647 | &nbsp;&nbsp;1389 |
|  | Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;162861 | &nbsp;&nbsp;1389 |
|  | Sineng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;360917 | &nbsp;&nbsp;1388 |
|  | Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;228159 | &nbsp;&nbsp;1388 |
|  | NanJi E-Commerce Co. Ltd. Class A | &nbsp;&nbsp;2289093 | &nbsp;&nbsp;1387 |
| <sup>\*</sup> | Xian International Medical Investment Co. Ltd. Class A | &nbsp;&nbsp;2001300 | &nbsp;&nbsp;1387 |
|  | Shanghai Yaoji Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;371100 | &nbsp;&nbsp;1385 |
|  | Shandong Humon Smelting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;927700 | &nbsp;&nbsp;1384 |
|  | Shanghai Runda Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;557000 | &nbsp;&nbsp;1384 |
| <sup>\*</sup> | Golden Solar New Energy Technology Holdings Ltd. | &nbsp;&nbsp;6447942 | &nbsp;&nbsp;1379 |
|  | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191235 | &nbsp;&nbsp;1376 |
|  | Risen Energy Co. Ltd. Class A | &nbsp;&nbsp;1128190 | &nbsp;&nbsp;1375 |
|  | Guangxi Yuegui Guangye Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;840300 | &nbsp;&nbsp;1375 |
|  | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;507652 | &nbsp;&nbsp;1374 |
|  | Fangda Special Steel Technology Co. Ltd. Class A | &nbsp;&nbsp;2242839 | &nbsp;&nbsp;1374 |
|  | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | &nbsp;&nbsp;1127600 | &nbsp;&nbsp;1372 |
|  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | &nbsp;&nbsp;2315615 | &nbsp;&nbsp;1371 |
|  | B-Soft Co. Ltd. Class A | &nbsp;&nbsp;1746795 | &nbsp;&nbsp;1370 |
|  | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264700 | &nbsp;&nbsp;1370 |
|  | HBIS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;766800 | &nbsp;&nbsp;1369 |
| <sup>\*</sup> | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1008100 | &nbsp;&nbsp;1368 |
|  | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | &nbsp;&nbsp;1207100 | &nbsp;&nbsp;1362 |
|  | Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;116695 | &nbsp;&nbsp;1359 |
|  | Caida Securities Co. Ltd. Class A | &nbsp;&nbsp;1539600 | &nbsp;&nbsp;1358 |
|  | POCO Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;243800 | &nbsp;&nbsp;1358 |
| <sup>\*</sup> | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;793700 | &nbsp;&nbsp;1356 |
|  | Shenzhen Leaguer Co. Ltd. Class A | &nbsp;&nbsp;1195900 | &nbsp;&nbsp;1355 |
|  | Shanghai Fullhan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;203110 | &nbsp;&nbsp;1355 |
| <sup>\*</sup> | Sinochem International Corp. Class A | &nbsp;&nbsp;2742000 | &nbsp;&nbsp;1353 |
|  | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373617 | &nbsp;&nbsp;1353 |
|  | Valiant Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;899400 | &nbsp;&nbsp;1352 |
| <sup>\*</sup> | Beijing Teamsun Technology Co. Ltd. Class A | &nbsp;&nbsp;1076520 | &nbsp;&nbsp;1349 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;704700 | &nbsp;&nbsp;1346 |
| <sup>\*</sup> | Zotye Automobile Co. Ltd. Class A | &nbsp;&nbsp;4649655 | &nbsp;&nbsp;1345 |
|  | Jiangsu Linyang Energy Co. Ltd. Class A | &nbsp;&nbsp;1763000 | &nbsp;&nbsp;1344 |
|  | First Tractor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;744400 | &nbsp;&nbsp;1344 |
|  | Shanghai Haohai Biological Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;186185 | &nbsp;&nbsp;1342 |
| <sup>\*</sup> | Focused Photonics Hangzhou Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469100 | &nbsp;&nbsp;1341 |
|  | Hsino Tower Group Co. Ltd. Class A | &nbsp;&nbsp;2384700 | &nbsp;&nbsp;1341 |
|  | Kunshan Dongwei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;287303 | &nbsp;&nbsp;1340 |
|  | Autobio Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;252005 | &nbsp;&nbsp;1335 |
|  | Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | &nbsp;&nbsp;1289500 | &nbsp;&nbsp;1334 |
|  | Beijing eGOVA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;591742 | &nbsp;&nbsp;1332 |
|  | Chongqing Taiji Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;468100 | &nbsp;&nbsp;1328 |
|  | Biem.L.Fdlkk Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583540 | &nbsp;&nbsp;1327 |
|  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;701665 | &nbsp;&nbsp;1327 |
| <sup>\*</sup> | Tibet Tianlu Co. Ltd. Class A | &nbsp;&nbsp;1376050 | &nbsp;&nbsp;1324 |
|  | Hainan Haide Capital Management Co. Ltd. Class A | &nbsp;&nbsp;1772132 | &nbsp;&nbsp;1324 |
|  | FAWER Automotive Parts Co. Ltd. Class A | &nbsp;&nbsp;1637010 | &nbsp;&nbsp;1323 |
|  | Sanwei Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;878700 | &nbsp;&nbsp;1323 |
| <sup>\*</sup> | COFCO Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;1751138 | &nbsp;&nbsp;1319 |
|  | Henan Yuguang Gold & Lead Co. Ltd. Class A | &nbsp;&nbsp;1385700 | &nbsp;&nbsp;1318 |
|  | Bright Dairy & Food Co. Ltd. Class A | &nbsp;&nbsp;1157448 | &nbsp;&nbsp;1317 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | &nbsp;&nbsp;1769000 | &nbsp;&nbsp;1316 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Wuxi Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1727000 | &nbsp;&nbsp;1316 |
| <sup>\*</sup> | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694600 | &nbsp;&nbsp;1315 |
|  | Hunan Zhongke Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;630497 | &nbsp;&nbsp;1313 |
|  | Qianhe Condiment & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;846422 | &nbsp;&nbsp;1312 |
| <sup>\*</sup> | Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;158547 | &nbsp;&nbsp;1311 |
|  | Guangzhou Wondfo Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462076 | &nbsp;&nbsp;1310 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;845509 | &nbsp;&nbsp;1307 |
|  | Guangdong Baolihua New Energy Stock Co. Ltd. Class A | &nbsp;&nbsp;2261700 | &nbsp;&nbsp;1304 |
|  | Kailuan Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;1567500 | &nbsp;&nbsp;1304 |
|  | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778200 | &nbsp;&nbsp;1303 |
| <sup>\*</sup> | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;449274 | &nbsp;&nbsp;1299 |
|  | China Sports Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1189301 | &nbsp;&nbsp;1299 |
| <sup>\*</sup> | Geo-Jade Petroleum Corp. Class A | &nbsp;&nbsp;4592800 | &nbsp;&nbsp;1297 |
|  | PCI Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1814000 | &nbsp;&nbsp;1295 |
|  | Shenzhen Agricultural Power Group Co. Ltd. Class A | &nbsp;&nbsp;1482400 | &nbsp;&nbsp;1294 |
|  | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327793 | &nbsp;&nbsp;1294 |
| <sup>\*</sup> | Guangdong Golden Dragon Development Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854000 | &nbsp;&nbsp;1292 |
|  | Lao Feng Xiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195328 | &nbsp;&nbsp;1291 |
|  | Sichuan Anning Iron & Titanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;311770 | &nbsp;&nbsp;1291 |
|  | Xiamen King Long Motor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736421 | &nbsp;&nbsp;1291 |
| <sup>\*,1,2</sup> | Red Star Macalline Group Corp. Ltd. Class H | &nbsp;&nbsp;7466364 | &nbsp;&nbsp;1289 |
|  | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;523372 | &nbsp;&nbsp;1288 |
|  | Lizhong Sitong Light Alloys Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;565478 | &nbsp;&nbsp;1288 |
| <sup>\*</sup> | Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467125 | &nbsp;&nbsp;1288 |
|  | Zhejiang Communications Technology Co. Ltd. Class A | &nbsp;&nbsp;2424941 | &nbsp;&nbsp;1285 |
| <sup>\*</sup> | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;1045900 | &nbsp;&nbsp;1284 |
|  | Beijing Dahao Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;702180 | &nbsp;&nbsp;1283 |
| <sup>\*</sup> | Henan Yuneng Holdings Co. Ltd. Class A | &nbsp;&nbsp;2209724 | &nbsp;&nbsp;1281 |
|  | Liaoning Chengda Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373129 | &nbsp;&nbsp;1281 |
|  | Guangzhou Guangri Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;888400 | &nbsp;&nbsp;1281 |
|  | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;332643 | &nbsp;&nbsp;1279 |
|  | Anhui Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;1323400 | &nbsp;&nbsp;1277 |
| <sup>\*</sup> | Wonders Information Co. Ltd. Class A | &nbsp;&nbsp;1247700 | &nbsp;&nbsp;1276 |
|  | Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;590800 | &nbsp;&nbsp;1276 |
| <sup>\*</sup> | CSG Smart Science&Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;937300 | &nbsp;&nbsp;1275 |
|  | Shandong Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;941487 | &nbsp;&nbsp;1273 |
| <sup>\*</sup> | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | &nbsp;&nbsp;1080600 | &nbsp;&nbsp;1273 |
|  | Advanced Fiber Resources Zhuhai Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227965 | &nbsp;&nbsp;1273 |
|  | ShaanXi Provincial Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;1084100 | &nbsp;&nbsp;1272 |
| <sup>\*</sup> | Addsino Co. Ltd. Class A | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;1270 |
|  | China Bester Group Telecom Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399179 | &nbsp;&nbsp;1269 |
| <sup>\*</sup> | China Fortune Land Development Co. Ltd. Class A | &nbsp;&nbsp;3858700 | &nbsp;&nbsp;1267 |
|  | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2715377 | &nbsp;&nbsp;1266 |
| <sup>\*</sup> | CGN Nuclear Technology Development Co. Ltd. Class A | &nbsp;&nbsp;1314728 | &nbsp;&nbsp;1266 |
|  | Beijing Haohua Energy Resource Co. Ltd. Class A | &nbsp;&nbsp;1273120 | &nbsp;&nbsp;1266 |
|  | Chengdu Wintrue Holding Co. Ltd. Class A | &nbsp;&nbsp;1102400 | &nbsp;&nbsp;1263 |
|  | Guangdong Tapai Group Co. Ltd. Class A | &nbsp;&nbsp;1237687 | &nbsp;&nbsp;1262 |
|  | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;278003 | &nbsp;&nbsp;1260 |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class A | &nbsp;&nbsp;1617775 | &nbsp;&nbsp;1259 |
|  | Moon Environment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;794000 | &nbsp;&nbsp;1259 |
|  | Chongqing Chuanyi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;447980 | &nbsp;&nbsp;1259 |
|  | Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;939300 | &nbsp;&nbsp;1256 |
| <sup>\*</sup> | Datang Huayin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2062900 | &nbsp;&nbsp;1255 |
|  | Xinyu Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2250100 | &nbsp;&nbsp;1253 |
|  | Sino-Platinum Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;689858 | &nbsp;&nbsp;1253 |
|  | Yunnan Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;834362 | &nbsp;&nbsp;1252 |
|  | Central China Land Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733200 | &nbsp;&nbsp;1252 |
| <sup>\*</sup> | Sunstone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522642 | &nbsp;&nbsp;1251 |
|  | Jiangling Motors Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;481278 | &nbsp;&nbsp;1247 |
|  | Shanghai Liangxin Electrical Co. Ltd. Class A | &nbsp;&nbsp;1084192 | &nbsp;&nbsp;1247 |
|  | Beijing Relpow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;644650 | &nbsp;&nbsp;1247 |
|  | Guangzhou Restaurant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583360 | &nbsp;&nbsp;1246 |
|  | Zhongmin Energy Co. Ltd. Class A | &nbsp;&nbsp;1631800 | &nbsp;&nbsp;1246 |
|  | China CAMC Engineering Co. Ltd. Class A | &nbsp;&nbsp;1140800 | &nbsp;&nbsp;1245 |
| <sup>\*</sup> | Rising Nonferrous Metals Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;251100 | &nbsp;&nbsp;1245 |
|  | Sanquan Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;782125 | &nbsp;&nbsp;1241 |
|  | Explosive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;741200 | &nbsp;&nbsp;1241 |
|  | Shida Shinghwa Advanced Material Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;262704 | &nbsp;&nbsp;1240 |
|  | Shenzhen Hello Tech Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;139079 | &nbsp;&nbsp;1240 |
| <sup>\*</sup> | Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | &nbsp;&nbsp;1330940 | &nbsp;&nbsp;1239 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Juewei Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;567264 | &nbsp;&nbsp;1239 |
|  | Shanghai SMI Holding Co. Ltd. Class A | &nbsp;&nbsp;2007400 | &nbsp;&nbsp;1233 |
|  | Chow Tai Seng Jewellery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;687201 | &nbsp;&nbsp;1232 |
| <sup>\*</sup> | Anyang Iron & Steel Inc. Class A | &nbsp;&nbsp;4854400 | &nbsp;&nbsp;1232 |
|  | Jingjin Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;549340 | &nbsp;&nbsp;1231 |
|  | Dazhong Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;1558100 | &nbsp;&nbsp;1230 |
| <sup>\*</sup> | Konka Group Co. Ltd. Class A | &nbsp;&nbsp;1630500 | &nbsp;&nbsp;1228 |
| <sup>\*</sup> | China Express Airlines Co. Ltd. Class A | &nbsp;&nbsp;1222790 | &nbsp;&nbsp;1228 |
|  | CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1271974 | &nbsp;&nbsp;1228 |
| <sup>\*</sup> | RongFa Nuclear Equipment Co. Ltd. Class A | &nbsp;&nbsp;1877700 | &nbsp;&nbsp;1228 |
|  | Archermind Technology Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;204093 | &nbsp;&nbsp;1227 |
|  | IReader Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454300 | &nbsp;&nbsp;1226 |
| <sup>\*</sup> | Financial Street Holdings Co. Ltd. Class A | &nbsp;&nbsp;3228505 | &nbsp;&nbsp;1226 |
| <sup>3</sup> | Tongyu Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;3654500 | &nbsp;&nbsp;1224 |
|  | China Science Publishing & Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479300 | &nbsp;&nbsp;1223 |
|  | Anhui Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1928587 | &nbsp;&nbsp;1222 |
|  | Fujian Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;2440800 | &nbsp;&nbsp;1220 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1820900 | &nbsp;&nbsp;1218 |
|  | Levima Advanced Materials Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600553 | &nbsp;&nbsp;1215 |
|  | Sinosteel Engineering & Technology Co. Ltd. Class A | &nbsp;&nbsp;1367500 | &nbsp;&nbsp;1214 |
|  | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;581400 | &nbsp;&nbsp;1214 |
|  | OPT Machine Vision Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97338 | &nbsp;&nbsp;1214 |
|  | Qingdao Haier Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;278959 | &nbsp;&nbsp;1211 |
|  | Shengda Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;648000 | &nbsp;&nbsp;1210 |
|  | Shanxi Coking Co. Ltd. Class A | &nbsp;&nbsp;2524771 | &nbsp;&nbsp;1210 |
| <sup>\*</sup> | Hainan Development Holdings Nanhai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;984600 | &nbsp;&nbsp;1210 |
| <sup>\*</sup> | China High Speed Railway Technology Co. Ltd. Class A | &nbsp;&nbsp;3251913 | &nbsp;&nbsp;1207 |
|  | Shenzhen Sunline Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694400 | &nbsp;&nbsp;1207 |
|  | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | &nbsp;&nbsp;1519600 | &nbsp;&nbsp;1207 |
|  | Kaishan Group Co. Ltd. Class A | &nbsp;&nbsp;1002149 | &nbsp;&nbsp;1205 |
| <sup>\*</sup> | Primarius Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;395638 | &nbsp;&nbsp;1205 |
|  | Tibet Urban Development & Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986000 | &nbsp;&nbsp;1202 |
|  | Cheng De Lolo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;929868 | &nbsp;&nbsp;1200 |
|  | Guotai Epoint Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;262788 | &nbsp;&nbsp;1198 |
|  | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;777800 | &nbsp;&nbsp;1194 |
|  | Guangdong South New Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222495 | &nbsp;&nbsp;1194 |
|  | North China Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1432800 | &nbsp;&nbsp;1191 |
|  | Sunflower Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;550695 | &nbsp;&nbsp;1190 |
|  | Changzhou Fusion New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;269969 | &nbsp;&nbsp;1190 |
|  | Shanying International Holding Co. Ltd. Class A | &nbsp;&nbsp;5151400 | &nbsp;&nbsp;1189 |
|  | Beijing Urban Construction Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;1822400 | &nbsp;&nbsp;1188 |
|  | China TransInfo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;1185 |
| <sup>\*</sup> | Chengdu CORPRO Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;526000 | &nbsp;&nbsp;1182 |
|  | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | &nbsp;&nbsp;1036813 | &nbsp;&nbsp;1182 |
| <sup>\*</sup> | Shenzhen Mason Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;762600 | &nbsp;&nbsp;1182 |
| <sup>\*</sup> | TPV Technology Co. Ltd. Class A | &nbsp;&nbsp;3715200 | &nbsp;&nbsp;1181 |
| <sup>\*</sup> | Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;601300 | &nbsp;&nbsp;1181 |
|  | Chengzhi Co. Ltd. Class A | &nbsp;&nbsp;1133107 | &nbsp;&nbsp;1179 |
|  | Sinomach Automobile Co. Ltd. Class A | &nbsp;&nbsp;1352400 | &nbsp;&nbsp;1179 |
|  | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;951400 | &nbsp;&nbsp;1178 |
| <sup>\*</sup> | Anhui Tatfook Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764216 | &nbsp;&nbsp;1177 |
|  | Mehow Innovative Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;360700 | &nbsp;&nbsp;1175 |
|  | Hangzhou Weiguang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257400 | &nbsp;&nbsp;1173 |
|  | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;1122800 | &nbsp;&nbsp;1172 |
| <sup>\*</sup> | CanSino Biologics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;149416 | &nbsp;&nbsp;1172 |
|  | Camel Group Co. Ltd. Class A | &nbsp;&nbsp;1012512 | &nbsp;&nbsp;1171 |
|  | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;702000 | &nbsp;&nbsp;1171 |
|  | Henan Zhongyuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1866800 | &nbsp;&nbsp;1169 |
|  | New Guomai Digital Culture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743579 | &nbsp;&nbsp;1168 |
| <sup>\*</sup> | Cinda Real Estate Co. Ltd. Class A | &nbsp;&nbsp;1999514 | &nbsp;&nbsp;1166 |
|  | Far East Smarter Energy Co. Ltd. Class A | &nbsp;&nbsp;1763900 | &nbsp;&nbsp;1166 |
|  | Wuxi Boton Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;369100 | &nbsp;&nbsp;1166 |
|  | DeHua TB New Decoration Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;821154 | &nbsp;&nbsp;1166 |
|  | Ningbo Yongxin Optics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;1165 |
| <sup>\*</sup> | Harbin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;2347809 | &nbsp;&nbsp;1164 |
|  | Jiangsu Etern Co. Ltd. Class A | &nbsp;&nbsp;1338400 | &nbsp;&nbsp;1164 |
| <sup>\*</sup> | Chengxin Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;754270 | &nbsp;&nbsp;1164 |
|  | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511800 | &nbsp;&nbsp;1163 |
|  | Linktel Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;133500 | &nbsp;&nbsp;1163 |
| <sup>\*</sup> | Beijing Capital Development Co. Ltd. Class A | &nbsp;&nbsp;3555613 | &nbsp;&nbsp;1161 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Tibet Mineral Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454900 | &nbsp;&nbsp;1161 |
| <sup>\*</sup> | Shanghai STEP Electric Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583100 | &nbsp;&nbsp;1161 |
|  | Fujian Apex Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;199320 | &nbsp;&nbsp;1160 |
|  | Solareast Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;881700 | &nbsp;&nbsp;1159 |
| <sup>\*</sup> | Bio-Thera Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376874 | &nbsp;&nbsp;1159 |
|  | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1621394 | &nbsp;&nbsp;1158 |
|  | CIG Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;247600 | &nbsp;&nbsp;1158 |
|  | Nanjing Xinjiekou Department Store Co. Ltd. Class A | &nbsp;&nbsp;1321272 | &nbsp;&nbsp;1156 |
|  | Triangle Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;618800 | &nbsp;&nbsp;1154 |
|  | Changzheng Engineering Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;498726 | &nbsp;&nbsp;1151 |
|  | PhiChem Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472160 | &nbsp;&nbsp;1151 |
|  | Jiangxi Ganneng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;910200 | &nbsp;&nbsp;1151 |
| <sup>\*</sup> | Beijing Philisense Technology Co. Ltd. Class A | &nbsp;&nbsp;1597300 | &nbsp;&nbsp;1150 |
|  | Gansu Yasheng Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;2948600 | &nbsp;&nbsp;1150 |
| <sup>\*</sup> | AECC Aero Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;339600 | &nbsp;&nbsp;1149 |
|  | Chengdu Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99397 | &nbsp;&nbsp;1147 |
|  | Guodian Nanjing Automation Co. Ltd. Class A | &nbsp;&nbsp;1101840 | &nbsp;&nbsp;1147 |
|  | Eastern Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;819500 | &nbsp;&nbsp;1144 |
|  | Streamax Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168800 | &nbsp;&nbsp;1144 |
|  | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1142240 | &nbsp;&nbsp;1143 |
|  | Dongguan Development Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805100 | &nbsp;&nbsp;1141 |
|  | Shanghai Pudong Construction Co. Ltd. Class A | &nbsp;&nbsp;1302839 | &nbsp;&nbsp;1140 |
|  | Bafang Electric Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;308368 | &nbsp;&nbsp;1139 |
|  | Nanjing Vazyme Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374444 | &nbsp;&nbsp;1139 |
|  | Jiangsu Xukuang Energy Co. Ltd. Class A | &nbsp;&nbsp;1651100 | &nbsp;&nbsp;1139 |
|  | Shanghai Huayi Group Co. Ltd. Class A | &nbsp;&nbsp;1214400 | &nbsp;&nbsp;1138 |
|  | Zhejiang Jinggong Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479500 | &nbsp;&nbsp;1138 |
|  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;314613 | &nbsp;&nbsp;1137 |
|  | Zhejiang Conba Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1877400 | &nbsp;&nbsp;1136 |
| <sup>\*</sup> | Gosuncn Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1743400 | &nbsp;&nbsp;1133 |
|  | Dongfeng Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;617955 | &nbsp;&nbsp;1132 |
|  | Ningbo Yunsheng Co. Ltd. Class A | &nbsp;&nbsp;1100300 | &nbsp;&nbsp;1131 |
|  | Chongqing Road & Bridge Co. Ltd. Class A | &nbsp;&nbsp;1548100 | &nbsp;&nbsp;1129 |
| <sup>\*</sup> | Hainan Drinda New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;205384 | &nbsp;&nbsp;1128 |
|  | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;2224000 | &nbsp;&nbsp;1127 |
|  | Stanley Agricultural Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;973864 | &nbsp;&nbsp;1125 |
| <sup>\*</sup> | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;286152 | &nbsp;&nbsp;1124 |
|  | CTS International Logistics Corp. Ltd. Class A | &nbsp;&nbsp;1327532 | &nbsp;&nbsp;1121 |
|  | China National Accord Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;331563 | &nbsp;&nbsp;1120 |
| <sup>\*</sup> | Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;917100 | &nbsp;&nbsp;1120 |
|  | Huadian Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;1354500 | &nbsp;&nbsp;1120 |
|  | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;739600 | &nbsp;&nbsp;1120 |
|  | Ningbo Peacebird Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;512029 | &nbsp;&nbsp;1119 |
|  | Shanghai Bailian Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;848500 | &nbsp;&nbsp;1118 |
|  | Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;274400 | &nbsp;&nbsp;1118 |
|  | North Huajin Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1535800 | &nbsp;&nbsp;1117 |
|  | Huapont Life Sciences Co. Ltd. Class A | &nbsp;&nbsp;1996100 | &nbsp;&nbsp;1116 |
|  | Zhejiang Wanliyang Co. Ltd. Class A | &nbsp;&nbsp;1102725 | &nbsp;&nbsp;1114 |
| <sup>\*</sup> | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | &nbsp;&nbsp;1746900 | &nbsp;&nbsp;1113 |
|  | Foshan Nationstar Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;944900 | &nbsp;&nbsp;1112 |
| <sup>\*</sup> | C\*Core Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;305497 | &nbsp;&nbsp;1111 |
|  | Sichuan Injet Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;201500 | &nbsp;&nbsp;1109 |
|  | Tofflon Science & Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;683400 | &nbsp;&nbsp;1107 |
|  | Beyondsoft Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610300 | &nbsp;&nbsp;1107 |
|  | Tayho Advanced Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785700 | &nbsp;&nbsp;1106 |
| <sup>\*</sup> | CICT Mobile Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;1510599 | &nbsp;&nbsp;1105 |
|  | Chongqing Water Group Co. Ltd. Class A | &nbsp;&nbsp;1660200 | &nbsp;&nbsp;1104 |
| <sup>\*</sup> | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;421100 | &nbsp;&nbsp;1104 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;520052 | &nbsp;&nbsp;1103 |
| <sup>\*</sup> | Zhejiang Yongtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772264 | &nbsp;&nbsp;1101 |
| <sup>\*</sup> | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;438650 | &nbsp;&nbsp;1100 |
|  | Yangling Metron New Material Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;423700 | &nbsp;&nbsp;1100 |
| <sup>1</sup> | Helens International Holdings Co. Ltd. | &nbsp;&nbsp;5158223 | &nbsp;&nbsp;1099 |
|  | Shandong Lukang Pharma Class A | &nbsp;&nbsp;&nbsp;&nbsp;806300 | &nbsp;&nbsp;1099 |
| <sup>\*</sup> | Suzhou Secote Precision Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184500 | &nbsp;&nbsp;1099 |
|  | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;183389 | &nbsp;&nbsp;1098 |
|  | Motic Xiamen Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;518500 | &nbsp;&nbsp;1098 |
|  | Beijing Strong Biotechnologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;569700 | &nbsp;&nbsp;1097 |
|  | Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264800 | &nbsp;&nbsp;1097 |
|  | Zhuzhou Times New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;701600 | &nbsp;&nbsp;1096 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shenzhen Tagen Group Co. Ltd. Class A | &nbsp;&nbsp;2235945 | &nbsp;&nbsp;1095 |
| <sup>\*</sup> | Sansteel Minguang Co. Ltd. Fujian Class A | &nbsp;&nbsp;2107900 | &nbsp;&nbsp;1095 |
|  | Anhui Kouzi Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;223300 | &nbsp;&nbsp;1095 |
| <sup>\*</sup> | Suzhou Everbright Photonics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;138812 | &nbsp;&nbsp;1095 |
|  | Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;1416900 | &nbsp;&nbsp;1093 |
| <sup>\*</sup> | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727807 | &nbsp;&nbsp;1091 |
| <sup>\*</sup> | 5I5J Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2501981 | &nbsp;&nbsp;1090 |
|  | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;835500 | &nbsp;&nbsp;1089 |
| <sup>\*,2</sup> | Microport Cardioflow Medtech Corp. | &nbsp;&nbsp;9367905 | &nbsp;&nbsp;1089 |
| <sup>\*</sup> | Aerospace Hi-Tech Holdings Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772084 | &nbsp;&nbsp;1088 |
|  | Pylon Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;192577 | &nbsp;&nbsp;1088 |
| <sup>\*</sup> | JC Finance & Tax Interconnect Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;762685 | &nbsp;&nbsp;1087 |
|  | Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600500 | &nbsp;&nbsp;1086 |
| <sup>\*</sup> | Mabwell Shanghai Bioscience Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374375 | &nbsp;&nbsp;1086 |
|  | China Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1246300 | &nbsp;&nbsp;1085 |
| <sup>\*</sup> | Lanzhou LS Heavy Equipment Co. Ltd. Class A | &nbsp;&nbsp;1186600 | &nbsp;&nbsp;1085 |
|  | BOC International China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;798300 | &nbsp;&nbsp;1085 |
|  | Qingdao East Steel Tower Stock Co. Ltd. Class A | &nbsp;&nbsp;1036900 | &nbsp;&nbsp;1085 |
|  | Skyworth Digital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;701757 | &nbsp;&nbsp;1083 |
|  | Winall Hi-Tech Seed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;855960 | &nbsp;&nbsp;1083 |
|  | Wencan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385085 | &nbsp;&nbsp;1083 |
|  | Sichuan Teway Food Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;699942 | &nbsp;&nbsp;1081 |
|  | Suzhou Recodeal Interconnect System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;158611 | &nbsp;&nbsp;1081 |
| <sup>\*</sup> | Lier Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;767622 | &nbsp;&nbsp;1079 |
|  | Aotecar New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;2748200 | &nbsp;&nbsp;1079 |
|  | Edan Instruments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671600 | &nbsp;&nbsp;1079 |
| <sup>\*</sup> | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1569000 | &nbsp;&nbsp;1077 |
|  | Nanjing Hanrui Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246600 | &nbsp;&nbsp;1076 |
|  | Changzhou Qianhong Biopharma Co. Ltd. Class A | &nbsp;&nbsp;1283800 | &nbsp;&nbsp;1075 |
|  | Jiangsu Boqian New Materials Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;221700 | &nbsp;&nbsp;1075 |
|  | Fushun Special Steel Co. Ltd. Class A | &nbsp;&nbsp;1557400 | &nbsp;&nbsp;1071 |
|  | Shenzhen Noposin Crop Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;823100 | &nbsp;&nbsp;1070 |
|  | Chengdu Leejun Industrial Co. Ltd. Class A | &nbsp;&nbsp;1188300 | &nbsp;&nbsp;1069 |
|  | Beijing GeoEnviron Engineering & Technology Inc. Class A | &nbsp;&nbsp;1433955 | &nbsp;&nbsp;1068 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860400 | &nbsp;&nbsp;1067 |
|  | Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;848200 | &nbsp;&nbsp;1067 |
| <sup>\*</sup> | Beijing UniStrong Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;903200 | &nbsp;&nbsp;1066 |
|  | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660469 | &nbsp;&nbsp;1066 |
|  | Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | &nbsp;&nbsp;1722900 | &nbsp;&nbsp;1065 |
|  | Zhongyuan Environment-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;948783 | &nbsp;&nbsp;1064 |
|  | Anhui Guangxin Agrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;715008 | &nbsp;&nbsp;1063 |
|  | Qinhuangdao Port Co. Ltd. Class A | &nbsp;&nbsp;2434200 | &nbsp;&nbsp;1062 |
| <sup>\*</sup> | Xi'an Tian He Defense Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;673100 | &nbsp;&nbsp;1062 |
|  | Shanghai Hanbell Precise Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;464700 | &nbsp;&nbsp;1062 |
|  | Inmyshow Digital Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1612651 | &nbsp;&nbsp;1061 |
| <sup>\*</sup> | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2901501 | &nbsp;&nbsp;1059 |
| <sup>\*</sup> | Wellhope Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921083 | &nbsp;&nbsp;1059 |
|  | YUNDA Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1130885 | &nbsp;&nbsp;1058 |
|  | Shenzhen Desay Battery Technology Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362251 | &nbsp;&nbsp;1056 |
|  | Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1460600 | &nbsp;&nbsp;1055 |
|  | Suning Universal Co. Ltd. Class A | &nbsp;&nbsp;3542392 | &nbsp;&nbsp;1054 |
|  | Shandong Denghai Seeds Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;754700 | &nbsp;&nbsp;1053 |
| <sup>\*</sup> | Sino GeoPhysical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469463 | &nbsp;&nbsp;1049 |
| <sup>\*</sup> | UTour Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;955700 | &nbsp;&nbsp;1049 |
| <sup>\*</sup> | Jade Bird Fire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;685772 | &nbsp;&nbsp;1047 |
|  | Jiangsu Guoxin Corp. Ltd. Class A | &nbsp;&nbsp;1035300 | &nbsp;&nbsp;1046 |
|  | Suzhou Nanomicro Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;339400 | &nbsp;&nbsp;1046 |
|  | Mesnac Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;972100 | &nbsp;&nbsp;1046 |
| <sup>\*</sup> | Zhejiang Huatong Meat Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707400 | &nbsp;&nbsp;1045 |
|  | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2213800 | &nbsp;&nbsp;1042 |
|  | Shinva Medical Instrument Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;514540 | &nbsp;&nbsp;1042 |
|  | Jiangsu Lianyungang Port Co. Ltd. Class A | &nbsp;&nbsp;1406100 | &nbsp;&nbsp;1042 |
|  | Anhui Huaheng Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271304 | &nbsp;&nbsp;1041 |
|  | Jiangsu ToLand Alloy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;347750 | &nbsp;&nbsp;1039 |
|  | Foran Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;734945 | &nbsp;&nbsp;1038 |
|  | Amoy Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362970 | &nbsp;&nbsp;1038 |
| <sup>\*</sup> | Shenyang Jinbei Automotive Co. Ltd. Class A | &nbsp;&nbsp;1399200 | &nbsp;&nbsp;1035 |
|  | Sunward Intelligent Equipment Co. Ltd. Class A | &nbsp;&nbsp;1073708 | &nbsp;&nbsp;1034 |
|  | Guangdong Ellington Electronics Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;862400 | &nbsp;&nbsp;1034 |
|  | Keboda Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;138400 | &nbsp;&nbsp;1034 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | &nbsp;&nbsp;1651900 | &nbsp;&nbsp;1033 |
|  | Guangdong Vanward New Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;668000 | &nbsp;&nbsp;1032 |
| <sup>\*</sup> | Kingsignal Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;781700 | &nbsp;&nbsp;1032 |
|  | Guangdong Guangzhou Daily Media Co. Ltd. Class A | &nbsp;&nbsp;1364800 | &nbsp;&nbsp;1032 |
|  | Shenzhen Aisidi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;639400 | &nbsp;&nbsp;1023 |
|  | Hangzhou Haoyue Personal Care Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;126853 | &nbsp;&nbsp;1023 |
|  | Wushang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;797600 | &nbsp;&nbsp;1022 |
| <sup>\*</sup> | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;678800 | &nbsp;&nbsp;1022 |
|  | Beijing CTJ Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;319084 | &nbsp;&nbsp;1019 |
|  | Shenzhen YHLO Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;515376 | &nbsp;&nbsp;1018 |
|  | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;1055700 | &nbsp;&nbsp;1014 |
|  | Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;439300 | &nbsp;&nbsp;1014 |
|  | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | &nbsp;&nbsp;2121150 | &nbsp;&nbsp;1013 |
|  | Xinfengming Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;681669 | &nbsp;&nbsp;1013 |
| <sup>\*</sup> | Guangdong Kinlong Hardware Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324600 | &nbsp;&nbsp;1013 |
| <sup>\*</sup> | Sinodata Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362900 | &nbsp;&nbsp;1012 |
|  | Shuangliang Eco-Energy Systems Co. Ltd. Class A | &nbsp;&nbsp;1674100 | &nbsp;&nbsp;1011 |
|  | Zhejiang Runtu Co. Ltd. Class A | &nbsp;&nbsp;1053712 | &nbsp;&nbsp;1010 |
|  | Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;483991 | &nbsp;&nbsp;1010 |
|  | Dlg Exhibitions & Events Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;946260 | &nbsp;&nbsp;1008 |
|  | Shanghai AJ Group Co. Ltd. Class A | &nbsp;&nbsp;1631100 | &nbsp;&nbsp;1008 |
| <sup>\*</sup> | Hongbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461726 | &nbsp;&nbsp;1007 |
|  | Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;128072 | &nbsp;&nbsp;1006 |
|  | Hangzhou Jiebai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;919676 | &nbsp;&nbsp;1004 |
|  | Zhejiang HangKe Technology Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;426585 | &nbsp;&nbsp;1004 |
|  | Hualan Biological Vaccine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461400 | &nbsp;&nbsp;1004 |
| <sup>\*</sup> | Beijing Thunisoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;908600 | &nbsp;&nbsp;1003 |
|  | Opple Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429756 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
| <sup>\*</sup> | Huizhou Speed Wireless Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;503400 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | Beijing Gehua CATV Network Co. Ltd. Class A | &nbsp;&nbsp;1005666 | &nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Wuhan Fingu Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;601800 | &nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Jiang Su Suyan Jingshen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;756500 | &nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Hainan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1172600 | &nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Yixintang Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;509579 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | JL Mag Rare-Earth Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;352064 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;697900 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
| <sup>\*</sup> | Beijing VRV Software Corp. Ltd. Class A | &nbsp;&nbsp;1547200 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Suzhou Anjie Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;559721 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Shenzhen Topway Video Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;897900 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Changchun Faway Automobile Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764150 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Bear Electric Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;158890 | &nbsp;&nbsp;&nbsp;&nbsp;990 |
| <sup>\*</sup> | Inner Mongolia Furui Medical Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;239500 | &nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Northeast Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1393800 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
| <sup>\*</sup> | Shenzhen Clou Electronics Co. Ltd. Class A | &nbsp;&nbsp;1560016 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
| <sup>\*</sup> | Shandong Longda Meishi Co. Ltd. Class A | &nbsp;&nbsp;1142099 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147000 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Betta Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;140100 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
| <sup>\*</sup> | Minmetals Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;990610 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376661 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
| <sup>\*</sup> | Beijing Watertek Information Technology Co. Ltd. Class A | &nbsp;&nbsp;1926800 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*</sup> | YaGuang Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1272500 | &nbsp;&nbsp;&nbsp;&nbsp;973 |
| <sup>\*</sup> | Ningxia Western Venture Industrial Co. Ltd. Class A | &nbsp;&nbsp;1367600 | &nbsp;&nbsp;&nbsp;&nbsp;973 |
|  | Xinzhi Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;409300 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Shanghai Datun Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636900 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Wuxi Autowell Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;213052 | &nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Yuanjie Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60981 | &nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Hunan Corun New Energy Co. Ltd. Class A | &nbsp;&nbsp;1482100 | &nbsp;&nbsp;&nbsp;&nbsp;965 |
| <sup>\*</sup> | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;599600 | &nbsp;&nbsp;&nbsp;&nbsp;964 |
|  | Autohome Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143957 | &nbsp;&nbsp;&nbsp;&nbsp;964 |
|  | Tianneng Battery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;269555 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
| <sup>\*</sup> | MGI Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87790 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
|  | Daan Gene Co. Ltd. Class A | &nbsp;&nbsp;1241370 | &nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Hangzhou Sunrise Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;440200 | &nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;885900 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | China Southern Power Grid Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;242933 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;2580000 | &nbsp;&nbsp;&nbsp;&nbsp;960 |
| <sup>\*</sup> | INKON Life Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743300 | &nbsp;&nbsp;&nbsp;&nbsp;960 |
|  | Joyoung Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733277 | &nbsp;&nbsp;&nbsp;&nbsp;959 |
| <sup>\*</sup> | Lihuayi Weiyuan Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;540956 | &nbsp;&nbsp;&nbsp;&nbsp;959 |
| <sup>\*</sup> | New Journey Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;3056100 | &nbsp;&nbsp;&nbsp;&nbsp;959 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sichuan EM Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771500 | &nbsp;&nbsp;957 |
|  | Goldenmax International Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;858300 | &nbsp;&nbsp;956 |
|  | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;1032576 | &nbsp;&nbsp;956 |
|  | Shandong WIT Dyne Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;226875 | &nbsp;&nbsp;955 |
|  | 263 Network Communications Co. Ltd. Class A | &nbsp;&nbsp;1314630 | &nbsp;&nbsp;954 |
|  | Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | &nbsp;&nbsp;&nbsp;&nbsp;803300 | &nbsp;&nbsp;953 |
|  | Porton Pharma Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;459571 | &nbsp;&nbsp;952 |
|  | Kuangda Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1373700 | &nbsp;&nbsp;952 |
|  | Foshan Electrical & Lighting Co. Ltd. Class A | &nbsp;&nbsp;1141500 | &nbsp;&nbsp;951 |
|  | Hunan Jiudian Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;432000 | &nbsp;&nbsp;951 |
| <sup>\*</sup> | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;1073000 | &nbsp;&nbsp;949 |
|  | Sanjiang Shopping Club Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;604200 | &nbsp;&nbsp;948 |
| <sup>\*</sup> | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;5012900 | &nbsp;&nbsp;946 |
| <sup>\*</sup> | Shenzhen Dynanonic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;245166 | &nbsp;&nbsp;944 |
| <sup>\*</sup> | Hunan New Wellful Co. Ltd. Class A | &nbsp;&nbsp;1133700 | &nbsp;&nbsp;944 |
|  | Dashang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;273350 | &nbsp;&nbsp;942 |
|  | Shanghai Baolong Automotive Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;182600 | &nbsp;&nbsp;942 |
|  | Tianjin Teda Co. Ltd. Class A | &nbsp;&nbsp;1850500 | &nbsp;&nbsp;940 |
|  | CIMC Vehicles Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;940 |
|  | Jiaze Renewables Co. Ltd. | &nbsp;&nbsp;1883200 | &nbsp;&nbsp;939 |
|  | Guangdong Electric Power Development Co. Ltd. Class A | &nbsp;&nbsp;1588300 | &nbsp;&nbsp;938 |
|  | Bros Eastern Co. Ltd. Class A | &nbsp;&nbsp;1372600 | &nbsp;&nbsp;937 |
| <sup>\*</sup> | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396267 | &nbsp;&nbsp;937 |
|  | Qiming Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;404400 | &nbsp;&nbsp;936 |
|  | Guangxi Wuzhou Communications Co. Ltd. Class A | &nbsp;&nbsp;1555403 | &nbsp;&nbsp;935 |
|  | GoodWe Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;170735 | &nbsp;&nbsp;935 |
|  | Shenzhen Click Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554900 | &nbsp;&nbsp;934 |
|  | Jihua Group Corp. Ltd. Class A | &nbsp;&nbsp;2623700 | &nbsp;&nbsp;933 |
| <sup>\*</sup> | Baosheng Science & Technology Innovation Co. Ltd. Class A | &nbsp;&nbsp;1513143 | &nbsp;&nbsp;932 |
|  | Suzhou Good-Ark Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736800 | &nbsp;&nbsp;928 |
| <sup>\*</sup> | Shandong Dongyue Silicone Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;922000 | &nbsp;&nbsp;927 |
|  | Jinhui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;349682 | &nbsp;&nbsp;926 |
|  | Tongyu Communication Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;459810 | &nbsp;&nbsp;925 |
|  | Cangzhou Mingzhu Plastic Co. Ltd. Class A | &nbsp;&nbsp;1942090 | &nbsp;&nbsp;923 |
|  | Luoniushan Co. Ltd. Class A | &nbsp;&nbsp;1132600 | &nbsp;&nbsp;922 |
|  | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | &nbsp;&nbsp;2754700 | &nbsp;&nbsp;922 |
|  | Beijing North Star Co. Ltd. Class A | &nbsp;&nbsp;4025381 | &nbsp;&nbsp;921 |
|  | Nanjing Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1283500 | &nbsp;&nbsp;921 |
|  | Sichuan Haite High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;723100 | &nbsp;&nbsp;920 |
|  | Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;775300 | &nbsp;&nbsp;919 |
|  | Zhongtong Bus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600900 | &nbsp;&nbsp;918 |
|  | Xinjiang Communications Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;603000 | &nbsp;&nbsp;917 |
|  | Yibin Tianyuan Group Co. Ltd. Class A | &nbsp;&nbsp;1517850 | &nbsp;&nbsp;917 |
|  | MYS Group Co. Ltd. Class A | &nbsp;&nbsp;1908300 | &nbsp;&nbsp;916 |
|  | Easyhome New Retail Group Co. Ltd. Class A | &nbsp;&nbsp;2016000 | &nbsp;&nbsp;916 |
|  | Chengdu Hongqi Chain Co. Ltd. Class A | &nbsp;&nbsp;1167833 | &nbsp;&nbsp;915 |
|  | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;297711 | &nbsp;&nbsp;913 |
|  | Qingdao Baheal Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;375285 | &nbsp;&nbsp;913 |
|  | Guangxi Energy Co. Ltd. Class A | &nbsp;&nbsp;1553500 | &nbsp;&nbsp;912 |
|  | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522600 | &nbsp;&nbsp;911 |
|  | Hongyuan Green Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465554 | &nbsp;&nbsp;911 |
|  | ABA Chemicals Corp. Class A | &nbsp;&nbsp;1014400 | &nbsp;&nbsp;911 |
|  | Jinko Power Technology Co. Ltd. Class A | &nbsp;&nbsp;2547200 | &nbsp;&nbsp;909 |
|  | Hongrun Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1383900 | &nbsp;&nbsp;908 |
|  | Wuxi Paike New Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118600 | &nbsp;&nbsp;906 |
|  | Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844500 | &nbsp;&nbsp;904 |
| <sup>\*</sup> | HyUnion Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;943800 | &nbsp;&nbsp;904 |
| <sup>\*</sup> | Beijing Join-Cheer Software Co. Ltd. Class A | &nbsp;&nbsp;1015600 | &nbsp;&nbsp;904 |
|  | Lushang Freda Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884000 | &nbsp;&nbsp;903 |
|  | Zhejiang Hangmin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;925800 | &nbsp;&nbsp;902 |
|  | CSG Holding Co. Ltd. Class A | &nbsp;&nbsp;1382132 | &nbsp;&nbsp;902 |
|  | Sino Biological Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108269 | &nbsp;&nbsp;902 |
|  | TDG Holdings Co. Ltd. Class A | &nbsp;&nbsp;1007100 | &nbsp;&nbsp;902 |
|  | JS Corrugating Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610600 | &nbsp;&nbsp;900 |
|  | Befar Group Co. Ltd. Class A | &nbsp;&nbsp;1597400 | &nbsp;&nbsp;899 |
|  | Guangdong Shaoneng Group Co. Ltd. Class A | &nbsp;&nbsp;1156000 | &nbsp;&nbsp;898 |
|  | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;896 |
|  | Orient International Enterprise Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;870800 | &nbsp;&nbsp;894 |
|  | Shenzhen Center Power Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452561 | &nbsp;&nbsp;893 |
|  | Luxin Venture Capital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;563000 | &nbsp;&nbsp;892 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Yueyang Forest & Paper Co. Ltd. Class A | &nbsp;&nbsp;1508435 | &nbsp;&nbsp;890 |
|  | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;356260 | &nbsp;&nbsp;888 |
|  | Jiajiayue Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610605 | &nbsp;&nbsp;888 |
| <sup>\*</sup> | Hainan Haiyao Co. Ltd. Class A | &nbsp;&nbsp;1341500 | &nbsp;&nbsp;887 |
|  | Shenzhen Das Intellitech Co. Ltd. Class A | &nbsp;&nbsp;2018100 | &nbsp;&nbsp;883 |
| <sup>\*</sup> | China Union Holdings Ltd. Class A | &nbsp;&nbsp;1762187 | &nbsp;&nbsp;883 |
| <sup>\*</sup> | Anhui Golden Seed Winery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649900 | &nbsp;&nbsp;883 |
|  | Jiangsu Gian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196200 | &nbsp;&nbsp;881 |
| <sup>\*</sup> | Phenix Optical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;320521 | &nbsp;&nbsp;880 |
|  | Zhejiang Construction Investment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;751300 | &nbsp;&nbsp;879 |
|  | Shanxi Blue Flame Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;995643 | &nbsp;&nbsp;878 |
|  | Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | &nbsp;&nbsp;2004200 | &nbsp;&nbsp;878 |
|  | BMC Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87240 | &nbsp;&nbsp;878 |
|  | Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;359100 | &nbsp;&nbsp;877 |
| <sup>\*</sup> | Huayi Brothers Media Corp. Class A | &nbsp;&nbsp;2624300 | &nbsp;&nbsp;876 |
|  | Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;304300 | &nbsp;&nbsp;875 |
| <sup>\*</sup> | Client Service International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;412050 | &nbsp;&nbsp;874 |
|  | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368600 | &nbsp;&nbsp;874 |
|  | EIT Environmental Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400744 | &nbsp;&nbsp;873 |
| <sup>\*</sup> | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;410700 | &nbsp;&nbsp;873 |
|  | Henan Liliang Diamond Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231300 | &nbsp;&nbsp;873 |
|  | Beijing SuperMap Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455102 | &nbsp;&nbsp;872 |
| <sup>\*</sup> | Jishi Media Co. Ltd. Class A | &nbsp;&nbsp;3645900 | &nbsp;&nbsp;872 |
|  | Hubei Chutian Smart Communication Co. Ltd. Class A | &nbsp;&nbsp;1430300 | &nbsp;&nbsp;872 |
|  | Beijing SL Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;980900 | &nbsp;&nbsp;869 |
|  | Sunyard Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;389300 | &nbsp;&nbsp;869 |
|  | PharmaBlock Sciences Nanjing Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195977 | &nbsp;&nbsp;868 |
|  | Guilin Sanjin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461205 | &nbsp;&nbsp;868 |
|  | Guangzhou Hengyun Enterprises Holdings Ltd. Class A | &nbsp;&nbsp;1019062 | &nbsp;&nbsp;868 |
|  | M-Grass Ecology & Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1505600 | &nbsp;&nbsp;867 |
|  | Greattown Holdings Ltd. Class A | &nbsp;&nbsp;1986700 | &nbsp;&nbsp;867 |
|  | Lancy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396400 | &nbsp;&nbsp;867 |
|  | Chengdu Kanghua Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;124909 | &nbsp;&nbsp;867 |
|  | Huangshan Novel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588000 | &nbsp;&nbsp;866 |
|  | DaShenLin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;332248 | &nbsp;&nbsp;865 |
|  | Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | &nbsp;&nbsp;1187830 | &nbsp;&nbsp;865 |
|  | Qingdao Rural Commercial Bank Corp. Class A | &nbsp;&nbsp;2000025 | &nbsp;&nbsp;863 |
| <sup>\*</sup> | Sinopec Oilfield Equipment Corp. Class A | &nbsp;&nbsp;1049940 | &nbsp;&nbsp;863 |
|  | Shenma Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;780300 | &nbsp;&nbsp;863 |
|  | Jinyu Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;918700 | &nbsp;&nbsp;860 |
| <sup>\*</sup> | China Harzone Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;841475 | &nbsp;&nbsp;860 |
|  | Shandong Dawn Polymer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400200 | &nbsp;&nbsp;857 |
|  | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | &nbsp;&nbsp;1159352 | &nbsp;&nbsp;857 |
|  | Shenzhen Laibao Hi-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;654800 | &nbsp;&nbsp;854 |
|  | Haining China Leather Market Co. Ltd. Class A | &nbsp;&nbsp;1496500 | &nbsp;&nbsp;853 |
|  | Shanghai Bright Meat Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764000 | &nbsp;&nbsp;853 |
|  | Shandong Jinjing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1358800 | &nbsp;&nbsp;852 |
|  | Sufa Technology Industry Co. Ltd. CNNC Class A | &nbsp;&nbsp;&nbsp;&nbsp;367300 | &nbsp;&nbsp;852 |
|  | Topsec Technologies Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854400 | &nbsp;&nbsp;851 |
|  | Shandong Xiantan Co. Ltd. Class A | &nbsp;&nbsp;1040300 | &nbsp;&nbsp;851 |
|  | China Television Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373522 | &nbsp;&nbsp;851 |
|  | Windey Energy Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;587600 | &nbsp;&nbsp;851 |
|  | Shandong Bohui Paper Industrial Co. Ltd. Class A | &nbsp;&nbsp;1434600 | &nbsp;&nbsp;850 |
|  | Xinxiang Chemical Fiber Co. Ltd. Class A | &nbsp;&nbsp;1580387 | &nbsp;&nbsp;848 |
|  | Nanjing Cosmos Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;306800 | &nbsp;&nbsp;848 |
| <sup>\*</sup> | Tangrenshen Group Co. Ltd. Class A | &nbsp;&nbsp;1270500 | &nbsp;&nbsp;847 |
| <sup>\*</sup> | Offcn Education Technology Co. Ltd. Class A | &nbsp;&nbsp;2041662 | &nbsp;&nbsp;847 |
|  | Jinneng Science&Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986880 | &nbsp;&nbsp;846 |
| <sup>\*</sup> | Shanghai Flyco Electrical Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173746 | &nbsp;&nbsp;846 |
| <sup>\*</sup> | Jilin Yatai Group Co. Ltd. Class A | &nbsp;&nbsp;3948800 | &nbsp;&nbsp;846 |
| <sup>\*</sup> | Guangxi Radio & Television Information Network Corp. Ltd. Class A | &nbsp;&nbsp;1704600 | &nbsp;&nbsp;846 |
|  | Vats Liquor Chain Store Management JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;349500 | &nbsp;&nbsp;842 |
|  | Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;432492 | &nbsp;&nbsp;841 |
|  | Sino Wealth Electronic Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;279255 | &nbsp;&nbsp;838 |
|  | Hangzhou Onechance Tech Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;254009 | &nbsp;&nbsp;838 |
| <sup>\*</sup> | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;1047500 | &nbsp;&nbsp;837 |
| <sup>\*</sup> | Beijing Aerospace Changfeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;572558 | &nbsp;&nbsp;837 |
|  | Renhe Pharmacy Co. Ltd. Class A | &nbsp;&nbsp;1128600 | &nbsp;&nbsp;836 |
|  | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;329300 | &nbsp;&nbsp;836 |
|  | North Electro-Optic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;444700 | &nbsp;&nbsp;835 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Yotrio Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1733900 | &nbsp;&nbsp;832 |
|  | Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274200 | &nbsp;&nbsp;832 |
|  | Hengbao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766500 | &nbsp;&nbsp;832 |
|  | Semitronix Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122001 | &nbsp;&nbsp;831 |
|  | Vatti Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931300 | &nbsp;&nbsp;830 |
|  | Shenzhen Changhong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473753 | &nbsp;&nbsp;829 |
|  | Shenzhen Invt Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778900 | &nbsp;&nbsp;826 |
|  | Time Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758520 | &nbsp;&nbsp;825 |
| <sup>\*</sup> | Beijing Haixin Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2051961 | &nbsp;&nbsp;822 |
|  | Youngy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219700 | &nbsp;&nbsp;822 |
|  | Chengdu XGimi Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46902 | &nbsp;&nbsp;822 |
|  | Rianlon Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212700 | &nbsp;&nbsp;822 |
|  | ZhongYeDa Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694100 | &nbsp;&nbsp;822 |
|  | Top Energy Co. Ltd. Shanxi Class A | &nbsp;&nbsp;&nbsp;&nbsp;1028100 | &nbsp;&nbsp;822 |
|  | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1414560 | &nbsp;&nbsp;818 |
|  | Hunan Aihua Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392897 | &nbsp;&nbsp;817 |
|  | YanTai Shuangta Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1114400 | &nbsp;&nbsp;817 |
|  | Shanghai Environment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753600 | &nbsp;&nbsp;816 |
|  | Jinlei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300359 | &nbsp;&nbsp;815 |
|  | Shenzhen Minglida Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364200 | &nbsp;&nbsp;815 |
|  | Nantong Jiangshan Agrochemical & Chemical LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359875 | &nbsp;&nbsp;814 |
| <sup>\*</sup> | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1198600 | &nbsp;&nbsp;813 |
|  | Chengdu RML Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133210 | &nbsp;&nbsp;812 |
|  | Shanxi Guoxin Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2324280 | &nbsp;&nbsp;811 |
|  | Rizhao Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1956100 | &nbsp;&nbsp;809 |
|  | Changhong Meiling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783800 | &nbsp;&nbsp;809 |
|  | Guizhou Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861400 | &nbsp;&nbsp;808 |
|  | Zhejiang Yasha Decoration Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1623492 | &nbsp;&nbsp;807 |
|  | Lianhe Chemical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926552 | &nbsp;&nbsp;807 |
|  | Unilumin Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842477 | &nbsp;&nbsp;806 |
| <sup>\*</sup> | Zhongnongfa Seed Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916903 | &nbsp;&nbsp;806 |
|  | ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363241 | &nbsp;&nbsp;804 |
| <sup>\*</sup> | Tongding Interconnection Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1265500 | &nbsp;&nbsp;803 |
|  | Emei Shan Tourism Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431300 | &nbsp;&nbsp;803 |
| <sup>\*</sup> | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1325601 | &nbsp;&nbsp;801 |
| <sup>\*</sup> | Shanghai Shibei Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1326300 | &nbsp;&nbsp;801 |
|  | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368700 | &nbsp;&nbsp;799 |
|  | Hymson Laser Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214485 | &nbsp;&nbsp;799 |
|  | Transfar Zhilian Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1103868 | &nbsp;&nbsp;798 |
| <sup>\*</sup> | Hanwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280600 | &nbsp;&nbsp;798 |
|  | HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539962 | &nbsp;&nbsp;798 |
| <sup>\*</sup> | ADAMA Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933088 | &nbsp;&nbsp;796 |
|  | China Railway Tielong Container Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1025913 | &nbsp;&nbsp;794 |
|  | Changshu Tianyin Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365400 | &nbsp;&nbsp;793 |
|  | CITIC Press Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;790 |
|  | Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731864 | &nbsp;&nbsp;790 |
|  | Luolai Lifestyle Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634400 | &nbsp;&nbsp;789 |
| <sup>\*</sup> | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2336400 | &nbsp;&nbsp;788 |
|  | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276297 | &nbsp;&nbsp;788 |
|  | Qingdao Hanhe Cable Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1790630 | &nbsp;&nbsp;787 |
|  | Bright Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1749000 | &nbsp;&nbsp;786 |
|  | Double Medical Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153925 | &nbsp;&nbsp;784 |
| <sup>\*</sup> | Toyou Feiji Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405900 | &nbsp;&nbsp;781 |
| <sup>\*,1</sup> | CMGE Technology Group Ltd. | &nbsp;&nbsp;18134990 | &nbsp;&nbsp;781 |
|  | Xiamen International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401520 | &nbsp;&nbsp;780 |
| <sup>\*</sup> | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884631 | &nbsp;&nbsp;780 |
|  | Jinhong Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341237 | &nbsp;&nbsp;780 |
| <sup>\*</sup> | Eastone Century Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927000 | &nbsp;&nbsp;780 |
|  | Shanghai Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1824500 | &nbsp;&nbsp;779 |
|  | Xiangyu Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147114 | &nbsp;&nbsp;779 |
|  | Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960700 | &nbsp;&nbsp;778 |
|  | Three's Co. Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203916 | &nbsp;&nbsp;778 |
|  | KingClean Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265519 | &nbsp;&nbsp;777 |
|  | Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921100 | &nbsp;&nbsp;775 |
| <sup>\*</sup> | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2479900 | &nbsp;&nbsp;774 |
|  | Huangshan Tourism Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472100 | &nbsp;&nbsp;770 |
| <sup>\*</sup> | Jiangsu Zongyi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1398100 | &nbsp;&nbsp;770 |
|  | China CYTS Tours Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574100 | &nbsp;&nbsp;768 |
|  | Shanghai Haoyuan Chemexpress Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137060 | &nbsp;&nbsp;768 |
|  | Hangxiao Steel Structure Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2212840 | &nbsp;&nbsp;766 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Canny Elevator Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767200 | &nbsp;&nbsp;765 |
|  | China Wuyi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2073805 | &nbsp;&nbsp;763 |
|  | Appotronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393065 | &nbsp;&nbsp;763 |
|  | Shaanxi Fenghuo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763900 | &nbsp;&nbsp;762 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class B | &nbsp;&nbsp;12314747 | &nbsp;&nbsp;761 |
|  | Sinosoft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289380 | &nbsp;&nbsp;761 |
|  | Ningxia Building Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429000 | &nbsp;&nbsp;760 |
| <sup>\*</sup> | China South City Holdings Ltd. | &nbsp;&nbsp;49065084 | &nbsp;&nbsp;759 |
|  | Luyang Energy-Saving Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458998 | &nbsp;&nbsp;758 |
| <sup>\*</sup> | Wutong Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1150300 | &nbsp;&nbsp;757 |
|  | Keshun Waterproof Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1167720 | &nbsp;&nbsp;757 |
|  | Zhejiang Hailide New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1119300 | &nbsp;&nbsp;757 |
| <sup>\*</sup> | Sun Create Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291300 | &nbsp;&nbsp;751 |
|  | Hengdian Entertainment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345700 | &nbsp;&nbsp;750 |
|  | Jangho Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1022300 | &nbsp;&nbsp;750 |
| <sup>\*</sup> | Suzhou Jinfu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1073500 | &nbsp;&nbsp;749 |
|  | Jiangsu Transimage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354400 | &nbsp;&nbsp;748 |
| <sup>\*</sup> | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182266 | &nbsp;&nbsp;746 |
|  | Ningbo Cixing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661800 | &nbsp;&nbsp;745 |
|  | Liaoning Energy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1544200 | &nbsp;&nbsp;743 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238531 | &nbsp;&nbsp;742 |
|  | Zhende Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281700 | &nbsp;&nbsp;742 |
|  | Fujian Qingshan Paper Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2532400 | &nbsp;&nbsp;742 |
|  | Jinghua Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772963 | &nbsp;&nbsp;741 |
|  | China Conch Environment Protection Holdings Ltd. | &nbsp;&nbsp;10707779 | &nbsp;&nbsp;740 |
|  | Shenzhen Properties & Resources Development Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647200 | &nbsp;&nbsp;739 |
|  | Guangxi LiuYao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316420 | &nbsp;&nbsp;737 |
|  | Eastcompeace Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547210 | &nbsp;&nbsp;737 |
| <sup>\*</sup> | Piesat Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311404 | &nbsp;&nbsp;736 |
| <sup>\*</sup> | World Union Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2389380 | &nbsp;&nbsp;735 |
|  | Yabao Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;734 |
|  | Xiamen Jihong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387300 | &nbsp;&nbsp;734 |
| <sup>\*</sup> | Minmetals New Energy Materials Hunan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1135273 | &nbsp;&nbsp;733 |
|  | Digital China Information Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496802 | &nbsp;&nbsp;732 |
|  | Jiangsu Huaxicun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792000 | &nbsp;&nbsp;732 |
|  | Shenzhen Gongjin Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582100 | &nbsp;&nbsp;732 |
| <sup>\*</sup> | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1734700 | &nbsp;&nbsp;730 |
|  | Jiangsu Changbao Steeltube Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1024100 | &nbsp;&nbsp;730 |
|  | Three Squirrels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197100 | &nbsp;&nbsp;726 |
|  | Chengdu Bright Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121800 | &nbsp;&nbsp;723 |
| <sup>\*</sup> | Kunming Yunnei Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1670300 | &nbsp;&nbsp;721 |
| <sup>\*</sup> | Taiyuan Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2221100 | &nbsp;&nbsp;719 |
| <sup>\*</sup> | Beijing Global Safety Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255900 | &nbsp;&nbsp;716 |
| <sup>\*</sup> | Foshan Yowant Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892200 | &nbsp;&nbsp;716 |
| <sup>\*</sup> | Liuzhou Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1610700 | &nbsp;&nbsp;715 |
|  | Jiangsu General Science Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141200 | &nbsp;&nbsp;715 |
|  | Shanghai Baosteel Packaging Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1090900 | &nbsp;&nbsp;713 |
| <sup>\*</sup> | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396900 | &nbsp;&nbsp;712 |
| <sup>\*</sup> | Hainan Haiqi Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287700 | &nbsp;&nbsp;712 |
|  | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776230 | &nbsp;&nbsp;711 |
|  | Guizhou Zhenhua E-chem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452140 | &nbsp;&nbsp;711 |
|  | Hubei Century Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435800 | &nbsp;&nbsp;710 |
|  | Jiangnan Mould & Plastic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704200 | &nbsp;&nbsp;708 |
| <sup>\*</sup> | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1652400 | &nbsp;&nbsp;708 |
|  | Shanghai Hile Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747400 | &nbsp;&nbsp;703 |
|  | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325400 | &nbsp;&nbsp;702 |
| <sup>\*</sup> | Xizang Zhufeng Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543640 | &nbsp;&nbsp;701 |
| <sup>\*</sup> | Guangdong Guanhao High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1681400 | &nbsp;&nbsp;697 |
|  | China Animal Husbandry Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757400 | &nbsp;&nbsp;696 |
|  | Anhui Sierte Fertilizer Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988700 | &nbsp;&nbsp;696 |
| <sup>\*</sup> | Fujian Snowman Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661700 | &nbsp;&nbsp;695 |
|  | Qingdao Citymedia Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766400 | &nbsp;&nbsp;693 |
| <sup>\*</sup> | VanJee Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189800 | &nbsp;&nbsp;692 |
| <sup>\*</sup> | China Aluminum International Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1147900 | &nbsp;&nbsp;690 |
|  | CCS Supply Chain Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1170400 | &nbsp;&nbsp;688 |
|  | Center International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502088 | &nbsp;&nbsp;686 |
|  | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560688 | &nbsp;&nbsp;685 |
|  | Truking Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666100 | &nbsp;&nbsp;685 |
|  | Ligao Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112820 | &nbsp;&nbsp;684 |
|  | Xiamen Port Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670600 | &nbsp;&nbsp;684 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Cangzhou Dahua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;484500 | &nbsp;&nbsp;683 |
| <sup>\*</sup> | Beijing Baination Pictures Co. Ltd. Class A | &nbsp;&nbsp;1043500 | &nbsp;&nbsp;681 |
|  | Xilinmen Furniture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;322900 | &nbsp;&nbsp;681 |
|  | East China Engineering Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;508975 | &nbsp;&nbsp;678 |
| <sup>\*</sup> | Zhejiang Vie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;410493 | &nbsp;&nbsp;677 |
|  | Shenzhen Jinjia Group Co. Ltd. Class A | &nbsp;&nbsp;1360968 | &nbsp;&nbsp;675 |
|  | Jiangsu Hongdou Industrial Co. Ltd. Class A | &nbsp;&nbsp;2308700 | &nbsp;&nbsp;674 |
| <sup>\*</sup> | Jiangsu Lopal Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;501667 | &nbsp;&nbsp;674 |
|  | Xiamen Intretech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;319260 | &nbsp;&nbsp;672 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | &nbsp;&nbsp;3487556 | &nbsp;&nbsp;671 |
| <sup>\*</sup> | Henan Ancai Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1226244 | &nbsp;&nbsp;670 |
|  | Deppon Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;375100 | &nbsp;&nbsp;669 |
| <sup>\*</sup> | Jiangsu Yinhe Electronics Co. Ltd. Class A | &nbsp;&nbsp;1164400 | &nbsp;&nbsp;668 |
|  | Baoxiniao Holding Co. Ltd. Class A | &nbsp;&nbsp;1266700 | &nbsp;&nbsp;666 |
| <sup>\*</sup> | NSFOCUS Technologies Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;687484 | &nbsp;&nbsp;663 |
|  | Hongli Zhihui Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;663 |
|  | Guangzhou Zhiguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;786900 | &nbsp;&nbsp;663 |
|  | Chengdu ALD Aviation Manufacturing Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272300 | &nbsp;&nbsp;663 |
|  | Maccura Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;421315 | &nbsp;&nbsp;660 |
| <sup>\*</sup> | Long Yuan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1247700 | &nbsp;&nbsp;658 |
| <sup>\*</sup> | Dongjiang Environmental Co. Ltd. Class A | &nbsp;&nbsp;1174181 | &nbsp;&nbsp;657 |
|  | Joeone Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;544200 | &nbsp;&nbsp;657 |
| <sup>\*,3</sup> | China Grand Automotive Services Group Co. Ltd. | &nbsp;&nbsp;6096000 | &nbsp;&nbsp;655 |
|  | Zhejiang Meida Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;655580 | &nbsp;&nbsp;645 |
| <sup>\*</sup> | ChangYuan Technology Group Ltd. Class A | &nbsp;&nbsp;1356100 | &nbsp;&nbsp;644 |
|  | Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;381100 | &nbsp;&nbsp;644 |
| <sup>\*</sup> | Transwarp Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89734 | &nbsp;&nbsp;643 |
|  | Longhua Technology Group Luoyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;684800 | &nbsp;&nbsp;640 |
|  | ZheJiang Dali Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;581440 | &nbsp;&nbsp;639 |
| <sup>\*</sup> | Nanfang Zhongjin Environment Co. Ltd. Class A | &nbsp;&nbsp;1330100 | &nbsp;&nbsp;638 |
|  | Shenzhen Tellus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275900 | &nbsp;&nbsp;636 |
| <sup>\*</sup> | Nuode New Materials Co. Ltd. Class A | &nbsp;&nbsp;1508846 | &nbsp;&nbsp;635 |
| <sup>\*</sup> | KBC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;187135 | &nbsp;&nbsp;632 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;437587 | &nbsp;&nbsp;630 |
|  | Suzhou Oriental Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;111567 | &nbsp;&nbsp;628 |
| <sup>\*</sup> | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;417400 | &nbsp;&nbsp;626 |
|  | Jiangsu Yunyi Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;622100 | &nbsp;&nbsp;626 |
|  | Guizhou Tyre Co. Ltd. Class A | &nbsp;&nbsp;1038468 | &nbsp;&nbsp;624 |
|  | Chongqing Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854000 | &nbsp;&nbsp;624 |
|  | Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | &nbsp;&nbsp;1278900 | &nbsp;&nbsp;619 |
|  | Tangshan Sunfar Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;315056 | &nbsp;&nbsp;618 |
|  | China West Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;788377 | &nbsp;&nbsp;617 |
|  | Black Peony Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854300 | &nbsp;&nbsp;614 |
|  | Yechiu Metal Recycling China Ltd. Class A | &nbsp;&nbsp;1858500 | &nbsp;&nbsp;611 |
|  | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694400 | &nbsp;&nbsp;610 |
|  | Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;245800 | &nbsp;&nbsp;609 |
| <sup>\*</sup> | Zhejiang Tony Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;266700 | &nbsp;&nbsp;606 |
|  | Beijing Jingyuntong Technology Co. Ltd. Class A | &nbsp;&nbsp;1842380 | &nbsp;&nbsp;603 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778119 | &nbsp;&nbsp;602 |
| <sup>\*</sup> | JinJian Cereals Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;652700 | &nbsp;&nbsp;601 |
|  | Jolywood Suzhou Sunwatt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;845400 | &nbsp;&nbsp;599 |
|  | Qingdao Gaoce Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;499470 | &nbsp;&nbsp;597 |
|  | Bestore Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366891 | &nbsp;&nbsp;596 |
| <sup>\*</sup> | Duolun Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554300 | &nbsp;&nbsp;594 |
|  | Shenzhen Heungkong Holding Co. Ltd. Class A | &nbsp;&nbsp;2640600 | &nbsp;&nbsp;593 |
|  | Marssenger Kitchenware Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;342300 | &nbsp;&nbsp;593 |
| <sup>\*</sup> | Shanghai Medicilon Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;142305 | &nbsp;&nbsp;589 |
| <sup>\*</sup> | Zhejiang Tiantie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;914970 | &nbsp;&nbsp;584 |
|  | Changshu Fengfan Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;1021300 | &nbsp;&nbsp;582 |
|  | Yuneng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;104118 | &nbsp;&nbsp;578 |
|  | Guangzhou Pearl River Piano Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;975800 | &nbsp;&nbsp;576 |
|  | Youzu Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;441400 | &nbsp;&nbsp;573 |
|  | Shunfa Hengneng Corp. Class A | &nbsp;&nbsp;1492300 | &nbsp;&nbsp;565 |
|  | Shenzhen Xinyichang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96278 | &nbsp;&nbsp;565 |
|  | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;172030 | &nbsp;&nbsp;564 |
| <sup>\*</sup> | Rainbow Digital Commercial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;759992 | &nbsp;&nbsp;559 |
| <sup>\*</sup> | Lingyuan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2440300 | &nbsp;&nbsp;557 |
| <sup>\*</sup> | Shandong Sinobioway Biomedicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610900 | &nbsp;&nbsp;555 |
|  | Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;370440 | &nbsp;&nbsp;553 |
| <sup>\*</sup> | Beijing Fengjing Automotive Parts Co. Ltd. | &nbsp;&nbsp;1105000 | &nbsp;&nbsp;546 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Fuan Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Guiyang Longmaster Information & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Zhejiang Gongdong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Cybrid Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
| <sup>\*</sup> | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1512200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Era Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Gansu Shangfeng Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
| <sup>\*</sup> | Shenzhen Silver Basis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Shenzhen Textile Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Tianjin Benefo Tejing Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Wuhan Keqian Biology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | Guizhou Guihang Automotive Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Huludao Zinc Industry Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1290700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Guangdong Shirongzhaoye Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Weihai Guangtai Airport Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>\*</sup> | Zhejiang Orient Gene Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Shandong Head Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
|  | Goldcard Smart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | Changchun BCHT Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Top Resource Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
| <sup>\*</sup> | Blue Sail Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>\*</sup> | Triumph New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
| <sup>\*</sup> | Beijing Sinohytec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
| <sup>2</sup> | China New Higher Education Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4217204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
| <sup>\*</sup> | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | Huabao Flavours & Fragrances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Bestsun Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Beijing Sanyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| <sup>\*</sup> | Hiconics Eco-energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Guangdong Great River Smarter Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  | Shenzhen Topraysolar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>\*</sup> | Sino-Ocean Group Holding Ltd. | &nbsp;&nbsp;17119053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Toly Bread Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
| <sup>\*</sup> | Shenzhen Deren Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>\*,3</sup> | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
| <sup>\*,2</sup> | Arrail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1235500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Rongan Property Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1182600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
| <sup>\*,3</sup> | Beijing Tongtech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | Zhuhai Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>\*,3</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5811900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
| <sup>\*,3</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Guangdong Goworld Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>\*,3</sup> | Tunghsu Optoelectronic Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4027807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
| <sup>\*,3</sup> | Orient Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3504600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| <sup>\*,3</sup> | Guangdong Highsun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1759500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1261178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>\*,3</sup> | Blivex Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3837700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| <sup>\*,3</sup> | Ningxia Zhongyin Cashmere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2148600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>\*,3</sup> | ChangjiangRunfa Health Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| <sup>\*,2</sup> | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>\*,3</sup> | China Fishery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9033000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Zhongtian Financial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6203600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Yango Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3984593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Zhejiang Akcome New Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3917400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**38438525** |
| **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** |
|  | Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;6287011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32435 |
|  | Bancolombia SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29179 |
|  | Ecopetrol SA | &nbsp;&nbsp;67048332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27371 |
|  | Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;8646622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21936 |
|  | Bancolombia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**111045** |
| **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** |
|  | CEZ A/S | &nbsp;&nbsp;&nbsp;&nbsp;2215119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112439 |
|  | Komercni Banka A/S | &nbsp;&nbsp;&nbsp;&nbsp;1049503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51008 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>2</sup> | Moneta Money Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;5042672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31171 |
|  | Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7401 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**202019** |
| **Denmark (1.4%)** | **Denmark (1.4%)** | **Denmark (1.4%)** | **Denmark (1.4%)** |
|  | Novo Nordisk A/S Class B | &nbsp;&nbsp;45512628 | &nbsp;&nbsp;3043046 |
|  | DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;2735024 | &nbsp;&nbsp;&nbsp;&nbsp;579715 |
|  | Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;9195957 | &nbsp;&nbsp;&nbsp;&nbsp;322664 |
|  | Novonesis Novozymes B | &nbsp;&nbsp;&nbsp;&nbsp;4896609 | &nbsp;&nbsp;&nbsp;&nbsp;318071 |
|  | Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1760628 | &nbsp;&nbsp;&nbsp;&nbsp;199238 |
| <sup>\*</sup> | Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901383 | &nbsp;&nbsp;&nbsp;&nbsp;191128 |
|  | Vestas Wind Systems A/S | &nbsp;&nbsp;14301771 | &nbsp;&nbsp;&nbsp;&nbsp;190674 |
|  | Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1289823 | &nbsp;&nbsp;&nbsp;&nbsp;175743 |
|  | Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;1122289 | &nbsp;&nbsp;&nbsp;&nbsp;167067 |
|  | Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;4746692 | &nbsp;&nbsp;&nbsp;&nbsp;113210 |
|  | AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97671 |
| <sup>\*,2</sup> | Orsted A/S | &nbsp;&nbsp;&nbsp;&nbsp;2391813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95177 |
| <sup>1</sup> | AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73478 |
|  | Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70472 |
| <sup>\*</sup> | Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66637 |
| <sup>\*</sup> | NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62303 |
|  | Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56484 |
|  | ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1207870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55139 |
|  | ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;2113307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53026 |
|  | Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51463 |
|  | Sydbank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48841 |
| <sup>\*</sup> | Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;1338726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48752 |
| <sup>\*</sup> | ALK-Abello A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1877396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43763 |
|  | Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;2368178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42747 |
|  | FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38565 |
| <sup>\*,1</sup> | Spar Nord Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31973 |
| <sup>\*,1</sup> | GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;1918569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28967 |
|  | Alm Brand A/S | &nbsp;&nbsp;11725222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27783 |
| <sup>\*,2</sup> | Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27265 |
| <sup>\*</sup> | Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;1007552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23956 |
|  | H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;3615781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17303 |
|  | Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16798 |
|  | Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15735 |
| <sup>1</sup> | TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11927 |
| <sup>2</sup> | Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9367 |
|  | UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8719 |
| <sup>\*</sup> | NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8607 |
|  | D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8281 |
| <sup>1</sup> | Svitzer Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7629 |
| <sup>\*</sup> | Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6244 |
| <sup>\*,1</sup> | Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3797 |
|  | H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3166 |
|  |  |  | &nbsp;&nbsp;**6462591** |
| **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** |
|  | Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;35611471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56727 |
|  | Talaat Moustafa Group | &nbsp;&nbsp;16390838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16746 |
|  | Eastern Co. SAE | &nbsp;&nbsp;18133547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12486 |
| <sup>\*</sup> | EFG Holding S.A.E. | &nbsp;&nbsp;16439168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9221 |
| <sup>\*</sup> | Fawry for Banking & Payment Technology Services SAE | &nbsp;&nbsp;34385596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7211 |
|  | Telecom Egypt Co. | &nbsp;&nbsp;&nbsp;&nbsp;7214674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**107302** |
| **Finland (0.7%)** | **Finland (0.7%)** | **Finland (0.7%)** | **Finland (0.7%)** |
|  | Nordea Bank Abp | &nbsp;&nbsp;47252754 | &nbsp;&nbsp;&nbsp;&nbsp;654401 |
|  | Nokia OYJ | &nbsp;&nbsp;72575152 | &nbsp;&nbsp;&nbsp;&nbsp;362816 |
|  | Sampo OYJ Class A | &nbsp;&nbsp;34548050 | &nbsp;&nbsp;&nbsp;&nbsp;346123 |
|  | Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;4627624 | &nbsp;&nbsp;&nbsp;&nbsp;286597 |
|  | UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;7257859 | &nbsp;&nbsp;&nbsp;&nbsp;192233 |
|  | Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;6890013 | &nbsp;&nbsp;&nbsp;&nbsp;127302 |
|  | Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2022789 | &nbsp;&nbsp;&nbsp;&nbsp;107912 |
|  | Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6192805 | &nbsp;&nbsp;&nbsp;&nbsp;103832 |
|  | Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;9108375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98969 |
|  | Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1511019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94607 |
|  | Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;3813681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87558 |
|  | Stora Enso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;8407389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78091 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2349815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71750 |
|  | Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1009108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67608 |
|  | Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;5894298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61144 |
|  | Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1316412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48467 |
|  | Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6537243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46202 |
|  | Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1639774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33835 |
|  | TietoEVRY OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1500254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26877 |
| <sup>\*</sup> | Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2220666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25849 |
|  | Hiab OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25294 |
|  | Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21449 |
| <sup>1</sup> | Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4885084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18803 |
| <sup>\*</sup> | QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18014 |
| <sup>2</sup> | Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1152919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16023 |
| <sup>1</sup> | Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1720268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13685 |
|  | Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11873 |
|  | Sanoma OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1030599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11353 |
|  | Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10021 |
| <sup>\*</sup> | YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2571258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7504 |
|  | Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1943092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7094 |
| <sup>1</sup> | Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1174968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718 |
|  | Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1209117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3269 |
| <sup>\*,3</sup> | Ahlstrom-Munksjo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2971 |
|  |  |  | &nbsp;&nbsp;**3094244** |
| **France (6.2%)** | **France (6.2%)** | **France (6.2%)** | **France (6.2%)** |
|  | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;3501516 | &nbsp;&nbsp;1939592 |
|  | Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;7576264 | &nbsp;&nbsp;1770162 |
|  | Sanofi SA | &nbsp;&nbsp;15637129 | &nbsp;&nbsp;1710574 |
|  | TotalEnergies SE | &nbsp;&nbsp;27591044 | &nbsp;&nbsp;1571453 |
|  | Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;8345241 | &nbsp;&nbsp;1416109 |
|  | Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481430 | &nbsp;&nbsp;1324019 |
|  | Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;4874688 | &nbsp;&nbsp;1297250 |
|  | EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;4380513 | &nbsp;&nbsp;1262257 |
|  | BNP Paribas SA | &nbsp;&nbsp;14238278 | &nbsp;&nbsp;1206402 |
| <sup>\*</sup> | AXA SA | &nbsp;&nbsp;24164976 | &nbsp;&nbsp;1142904 |
|  | Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;5311514 | &nbsp;&nbsp;1091400 |
|  | Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;7007241 | &nbsp;&nbsp;&nbsp;&nbsp;984288 |
| <sup>\*</sup> | L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;2168942 | &nbsp;&nbsp;&nbsp;&nbsp;958381 |
|  | Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;8886847 | &nbsp;&nbsp;&nbsp;&nbsp;764681 |
|  | Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;6514817 | &nbsp;&nbsp;&nbsp;&nbsp;708278 |
|  | Societe Generale SA | &nbsp;&nbsp;10226312 | &nbsp;&nbsp;&nbsp;&nbsp;533190 |
|  | Air Liquide SA Loyalty Shares 2027 | &nbsp;&nbsp;&nbsp;&nbsp;2520911 | &nbsp;&nbsp;&nbsp;&nbsp;517992 |
| <sup>\*</sup> | L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;1029562 | &nbsp;&nbsp;&nbsp;&nbsp;454928 |
|  | Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;3589671 | &nbsp;&nbsp;&nbsp;&nbsp;394504 |
|  | Orange SA | &nbsp;&nbsp;27184438 | &nbsp;&nbsp;&nbsp;&nbsp;394393 |
|  | Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;2273729 | &nbsp;&nbsp;&nbsp;&nbsp;363006 |
|  | Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;9790721 | &nbsp;&nbsp;&nbsp;&nbsp;358005 |
|  | Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;9517002 | &nbsp;&nbsp;&nbsp;&nbsp;356660 |
|  | Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;1247102 | &nbsp;&nbsp;&nbsp;&nbsp;349341 |
|  | Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;9060857 | &nbsp;&nbsp;&nbsp;&nbsp;330939 |
|  | Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;3230124 | &nbsp;&nbsp;&nbsp;&nbsp;328655 |
|  | Engie SA Loyalty Shares | &nbsp;&nbsp;15546706 | &nbsp;&nbsp;&nbsp;&nbsp;321324 |
|  | Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;2753326 | &nbsp;&nbsp;&nbsp;&nbsp;298448 |
|  | Credit Agricole SA | &nbsp;&nbsp;14242119 | &nbsp;&nbsp;&nbsp;&nbsp;267134 |
|  | STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;9237129 | &nbsp;&nbsp;&nbsp;&nbsp;209989 |
|  | Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;1023256 | &nbsp;&nbsp;&nbsp;&nbsp;208184 |
|  | Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;7800326 | &nbsp;&nbsp;&nbsp;&nbsp;161220 |
|  | Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;3204153 | &nbsp;&nbsp;&nbsp;&nbsp;157876 |
|  | Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;1058342 | &nbsp;&nbsp;&nbsp;&nbsp;144011 |
|  | Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;2711056 | &nbsp;&nbsp;&nbsp;&nbsp;143987 |
|  | Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;4277446 | &nbsp;&nbsp;&nbsp;&nbsp;135779 |
|  | Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;1498775 | &nbsp;&nbsp;&nbsp;&nbsp;126879 |
| <sup>\*</sup> | Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;4917677 | &nbsp;&nbsp;&nbsp;&nbsp;118758 |
|  | Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1829814 | &nbsp;&nbsp;&nbsp;&nbsp;115473 |
| <sup>\*</sup> | Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;2577836 | &nbsp;&nbsp;&nbsp;&nbsp;113310 |
|  | Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;7196155 | &nbsp;&nbsp;&nbsp;&nbsp;110991 |
|  | Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;3482129 | &nbsp;&nbsp;&nbsp;&nbsp;108597 |
|  | Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;2910146 | &nbsp;&nbsp;&nbsp;&nbsp;106521 |
|  | Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;4992990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94808 |
|  | SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;1913535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93787 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;258565 | &nbsp;&nbsp;93230 |
|  | Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;803557 | &nbsp;&nbsp;88114 |
|  | Rexel SA | &nbsp;&nbsp;3149951 | &nbsp;&nbsp;87517 |
|  | Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;357537 | &nbsp;&nbsp;84375 |
|  | Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;495561 | &nbsp;&nbsp;80778 |
|  | BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;573042 | &nbsp;&nbsp;77349 |
|  | SCOR SE | &nbsp;&nbsp;2414889 | &nbsp;&nbsp;76091 |
|  | Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;730722 | &nbsp;&nbsp;75015 |
|  | Technip Energies NV | &nbsp;&nbsp;1932594 | &nbsp;&nbsp;65948 |
| <sup>2</sup> | Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;803388 | &nbsp;&nbsp;63461 |
|  | Elis SA | &nbsp;&nbsp;2466059 | &nbsp;&nbsp;63301 |
|  | Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;827994 | &nbsp;&nbsp;62949 |
|  | Bollore SE | &nbsp;&nbsp;9787278 | &nbsp;&nbsp;60538 |
|  | Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;453151 | &nbsp;&nbsp;56665 |
|  | Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;485240 | &nbsp;&nbsp;56435 |
|  | Sodexo SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;813656 | &nbsp;&nbsp;51648 |
| <sup>2</sup> | FDJ United | &nbsp;&nbsp;1364368 | &nbsp;&nbsp;48632 |
|  | Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;427076 | &nbsp;&nbsp;46918 |
| <sup>\*</sup> | Vallourec SACA | &nbsp;&nbsp;2371599 | &nbsp;&nbsp;43834 |
|  | Rubis SCA | &nbsp;&nbsp;1330653 | &nbsp;&nbsp;43314 |
|  | Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;760402 | &nbsp;&nbsp;42639 |
| <sup>\*</sup> | Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;206230 | &nbsp;&nbsp;42184 |
|  | Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;200521 | &nbsp;&nbsp;41115 |
|  | Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;383621 | &nbsp;&nbsp;37720 |
| <sup>\*</sup> | L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83416 | &nbsp;&nbsp;36571 |
|  | Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;415346 | &nbsp;&nbsp;35206 |
| <sup>2</sup> | Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;976928 | &nbsp;&nbsp;32667 |
|  | Eurazeo SE Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;446444 | &nbsp;&nbsp;32644 |
|  | Engie SA | &nbsp;&nbsp;1547377 | &nbsp;&nbsp;31877 |
|  | Valeo SE | &nbsp;&nbsp;3156167 | &nbsp;&nbsp;31344 |
|  | Coface SA | &nbsp;&nbsp;1464423 | &nbsp;&nbsp;30016 |
|  | Pluxee NV | &nbsp;&nbsp;1268026 | &nbsp;&nbsp;28517 |
|  | Vivendi SE | &nbsp;&nbsp;9125009 | &nbsp;&nbsp;28456 |
| <sup>1</sup> | SES SA Class A ADR | &nbsp;&nbsp;5000779 | &nbsp;&nbsp;26514 |
|  | IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;522241 | &nbsp;&nbsp;24725 |
| <sup>1</sup> | VusionGroup | &nbsp;&nbsp;&nbsp;&nbsp;111054 | &nbsp;&nbsp;22272 |
|  | Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60477 | &nbsp;&nbsp;21322 |
|  | Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;309526 | &nbsp;&nbsp;20027 |
| <sup>\*</sup> | SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;351738 | &nbsp;&nbsp;19963 |
|  | Sodexo SA | &nbsp;&nbsp;&nbsp;&nbsp;312852 | &nbsp;&nbsp;19859 |
|  | SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;209130 | &nbsp;&nbsp;19727 |
| <sup>2</sup> | Ayvens SA | &nbsp;&nbsp;1902021 | &nbsp;&nbsp;19280 |
| <sup>\*,2</sup> | Worldline SA | &nbsp;&nbsp;3478139 | &nbsp;&nbsp;19271 |
| <sup>\*</sup> | ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42271 | &nbsp;&nbsp;19040 |
| <sup>\*</sup> | JCDecaux SE | &nbsp;&nbsp;1015571 | &nbsp;&nbsp;17675 |
|  | Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;322251 | &nbsp;&nbsp;17470 |
| <sup>\*</sup> | Mercialys SA | &nbsp;&nbsp;1298206 | &nbsp;&nbsp;17379 |
| <sup>\*</sup> | Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;784033 | &nbsp;&nbsp;17043 |
| <sup>\*</sup> | Ubisoft Entertainment SA | &nbsp;&nbsp;1323071 | &nbsp;&nbsp;15589 |
|  | Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;458137 | &nbsp;&nbsp;15304 |
|  | Eurazeo SE | &nbsp;&nbsp;&nbsp;&nbsp;206300 | &nbsp;&nbsp;15085 |
| <sup>\*,1</sup> | Air France-KLM | &nbsp;&nbsp;1654407 | &nbsp;&nbsp;14444 |
| <sup>\*</sup> | Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;910709 | &nbsp;&nbsp;14310 |
|  | Forvia SE | &nbsp;&nbsp;1852180 | &nbsp;&nbsp;14308 |
|  | Television Francaise 1 SA | &nbsp;&nbsp;1463979 | &nbsp;&nbsp;13989 |
|  | Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;112419 | &nbsp;&nbsp;13355 |
|  | Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;297940 | &nbsp;&nbsp;11809 |
|  | Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;210838 | &nbsp;&nbsp;11806 |
|  | Argan SA | &nbsp;&nbsp;&nbsp;&nbsp;169640 | &nbsp;&nbsp;11721 |
|  | ICADE | &nbsp;&nbsp;&nbsp;&nbsp;450965 | &nbsp;&nbsp;10713 |
|  | SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;107571 | &nbsp;&nbsp;10147 |
|  | Derichebourg SA | &nbsp;&nbsp;1313379 | &nbsp;&nbsp;&nbsp;&nbsp;9034 |
|  | Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;469096 | &nbsp;&nbsp;&nbsp;&nbsp;8879 |
|  | Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74640 | &nbsp;&nbsp;&nbsp;&nbsp;8625 |
|  | Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;760289 | &nbsp;&nbsp;&nbsp;&nbsp;8521 |
| <sup>\*,1</sup> | Eutelsat Communications SACA | &nbsp;&nbsp;1941734 | &nbsp;&nbsp;&nbsp;&nbsp;7930 |
| <sup>1</sup> | Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;131699 | &nbsp;&nbsp;&nbsp;&nbsp;7303 |
|  | Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;329222 | &nbsp;&nbsp;&nbsp;&nbsp;7056 |
| <sup>1</sup> | Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;127658 | &nbsp;&nbsp;&nbsp;&nbsp;6814 |
|  | Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79145 | &nbsp;&nbsp;&nbsp;&nbsp;6539 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6513 |
|  | Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398 |
| <sup>\*,1</sup> | Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6185 |
|  | Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6152 |
| <sup>\*,1</sup> | Viridien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976 |
|  | Esso SA Francaise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4888 |
| <sup>\*,2</sup> | Elior Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1552358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4703 |
| <sup>1</sup> | Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4634 |
| <sup>\*</sup> | LISI SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590 |
|  | GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4554 |
| <sup>\*,1,2</sup> | X-Fab Silicon Foundries SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4540 |
| <sup>\*,1</sup> | Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4487 |
|  | Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4414 |
|  | Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4185 |
|  | Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002 |
|  | Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970 |
| <sup>\*</sup> | OVH Groupe SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3730 |
| <sup>\*</sup> | SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 |
|  | Forvia SE (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944 |
| <sup>\*</sup> | Eurazeo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2534 |
|  | Sodexo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2384 |
| <sup>\*,2</sup> | Aramis Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058 |
|  | LISI SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737 |
|  |  |  | &nbsp;&nbsp;**28987252** |
| **Germany (5.8%)** | **Germany (5.8%)** | **Germany (5.8%)** | **Germany (5.8%)** |
|  | SAP SE | &nbsp;&nbsp;15601088 | &nbsp;&nbsp;&nbsp;&nbsp;4564701 |
|  | Siemens AG (Registered) | &nbsp;&nbsp;10561912 | &nbsp;&nbsp;&nbsp;&nbsp;2432000 |
|  | Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5498317 | &nbsp;&nbsp;&nbsp;&nbsp;2273976 |
|  | Deutsche Telekom AG (Registered) | &nbsp;&nbsp;46804239 | &nbsp;&nbsp;&nbsp;&nbsp;1681092 |
| <sup>\*</sup> | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1874643 | &nbsp;&nbsp;&nbsp;&nbsp;1283398 |
|  | Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617737 | &nbsp;&nbsp;&nbsp;&nbsp;1052039 |
|  | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;2630050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847123 |
| <sup>\*</sup> | Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;9540922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736403 |
|  | Deutsche Bank AG (Registered) | &nbsp;&nbsp;26801643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702748 |
| <sup>1</sup> | Mercedes-Benz Group AG | &nbsp;&nbsp;11059764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661250 |
| <sup>\*</sup> | BASF SE | &nbsp;&nbsp;12636697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645350 |
|  | Infineon Technologies AG | &nbsp;&nbsp;18457074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611354 |
|  | Deutsche Post AG | &nbsp;&nbsp;13815645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590315 |
|  | adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;2448663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563417 |
|  | E.ON SE | &nbsp;&nbsp;31485225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550664 |
|  | RWE AG | &nbsp;&nbsp;10461267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406254 |
|  | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;1841983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368237 |
|  | Bayer AG (Registered) | &nbsp;&nbsp;13972683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366185 |
| <sup>1</sup> | Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;4175693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354172 |
| <sup>1</sup> | Commerzbank AG | &nbsp;&nbsp;12838436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339802 |
|  | Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;9995842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331563 |
| <sup>1</sup> | Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;7275602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292308 |
| <sup>\*</sup> | Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;5829800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276898 |
|  | Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272851 |
|  | MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264410 |
|  | Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1834541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255405 |
| <sup>2</sup> | Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;4319932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232876 |
|  | Symrise AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;1847797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213109 |
|  | Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;1390779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195958 |
| <sup>\*</sup> | Covestro AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;2405688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161925 |
|  | Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;3037151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154517 |
|  | GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2264820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147756 |
| <sup>\*</sup> | QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;2986564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128170 |
| <sup>2</sup> | Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;1041619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124137 |
|  | Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1804592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120518 |
|  | Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;1533619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119890 |
| <sup>\*,2</sup> | Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;3115151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113754 |
|  | Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101489 |
|  | CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98908 |
|  | Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97213 |
|  | Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1374816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97035 |
|  | Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92407 |
|  | LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;1051811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89161 |
| <sup>\*,2</sup> | Delivery Hero SE Class A | &nbsp;&nbsp;&nbsp;&nbsp;2967751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83876 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Evonik Industries AG | &nbsp;&nbsp;3609346 | &nbsp;&nbsp;81112 |
|  | thyssenkrupp AG | &nbsp;&nbsp;6997613 | &nbsp;&nbsp;80250 |
|  | Freenet AG | &nbsp;&nbsp;1705711 | &nbsp;&nbsp;70929 |
| <sup>1</sup> | Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;816770 | &nbsp;&nbsp;63274 |
| <sup>1</sup> | Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;8468168 | &nbsp;&nbsp;60849 |
|  | Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67771 | &nbsp;&nbsp;58150 |
| <sup>1</sup> | Bechtle AG | &nbsp;&nbsp;1160455 | &nbsp;&nbsp;49508 |
|  | HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;260220 | &nbsp;&nbsp;49232 |
| <sup>\*</sup> | TUI AG | &nbsp;&nbsp;6333204 | &nbsp;&nbsp;48731 |
|  | RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;792219 | &nbsp;&nbsp;47727 |
| <sup>\*,2</sup> | Auto1 Group SE | &nbsp;&nbsp;1914152 | &nbsp;&nbsp;45992 |
|  | Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;403243 | &nbsp;&nbsp;45016 |
|  | K+S AG (Registered) | &nbsp;&nbsp;2522678 | &nbsp;&nbsp;44000 |
| <sup>1</sup> | KION Group AG | &nbsp;&nbsp;1013573 | &nbsp;&nbsp;43134 |
| <sup>1</sup> | Puma SE | &nbsp;&nbsp;1486252 | &nbsp;&nbsp;38376 |
| <sup>1</sup> | Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;423936 | &nbsp;&nbsp;37013 |
|  | LANXESS AG | &nbsp;&nbsp;1214323 | &nbsp;&nbsp;36459 |
| <sup>1</sup> | Carl Zeiss Meditec AG | &nbsp;&nbsp;&nbsp;&nbsp;516467 | &nbsp;&nbsp;35495 |
| <sup>\*</sup> | TAG Immobilien AG | &nbsp;&nbsp;2138507 | &nbsp;&nbsp;34817 |
| <sup>\*,1,2</sup> | Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;231220 | &nbsp;&nbsp;34553 |
| <sup>\*</sup> | Nordex SE | &nbsp;&nbsp;1799089 | &nbsp;&nbsp;33685 |
| <sup>\*,1</sup> | Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;499580 | &nbsp;&nbsp;33108 |
|  | Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;485297 | &nbsp;&nbsp;32926 |
|  | flatexDEGIRO AG | &nbsp;&nbsp;1246822 | &nbsp;&nbsp;32812 |
|  | Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;362882 | &nbsp;&nbsp;30863 |
| <sup>1</sup> | Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;883868 | &nbsp;&nbsp;29119 |
| <sup>\*,2</sup> | TeamViewer SE | &nbsp;&nbsp;1877533 | &nbsp;&nbsp;28844 |
| <sup>\*</sup> | Aroundtown SA | &nbsp;&nbsp;9648616 | &nbsp;&nbsp;28826 |
|  | Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;195834 | &nbsp;&nbsp;28625 |
|  | United Internet AG (Registered) | &nbsp;&nbsp;1241902 | &nbsp;&nbsp;28162 |
| <sup>1</sup> | HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;665841 | &nbsp;&nbsp;27772 |
|  | Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;434687 | &nbsp;&nbsp;25956 |
| <sup>\*</sup> | IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;717014 | &nbsp;&nbsp;23919 |
| <sup>\*,1</sup> | HelloFresh SE | &nbsp;&nbsp;2252288 | &nbsp;&nbsp;23453 |
| <sup>2</sup> | DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;429613 | &nbsp;&nbsp;22616 |
| <sup>1</sup> | AIXTRON SE | &nbsp;&nbsp;1568516 | &nbsp;&nbsp;21299 |
| <sup>\*,1</sup> | RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;518144 | &nbsp;&nbsp;21249 |
| <sup>1</sup> | Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;264885 | &nbsp;&nbsp;20024 |
|  | Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;342139 | &nbsp;&nbsp;19442 |
| <sup>\*,1</sup> | Evotec SE | &nbsp;&nbsp;2314293 | &nbsp;&nbsp;19372 |
|  | Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;126366 | &nbsp;&nbsp;18996 |
| <sup>1</sup> | Sixt SE | &nbsp;&nbsp;&nbsp;&nbsp;195723 | &nbsp;&nbsp;18608 |
|  | Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;691551 | &nbsp;&nbsp;17574 |
| <sup>2</sup> | Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;559404 | &nbsp;&nbsp;17010 |
| <sup>\*,2</sup> | Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;252129 | &nbsp;&nbsp;16805 |
|  | Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;674987 | &nbsp;&nbsp;15980 |
|  | Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;137294 | &nbsp;&nbsp;15458 |
| <sup>1</sup> | Deutz AG | &nbsp;&nbsp;1949640 | &nbsp;&nbsp;15138 |
|  | FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;393281 | &nbsp;&nbsp;15119 |
| <sup>\*,1</sup> | Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62192 | &nbsp;&nbsp;14459 |
|  | Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;718038 | &nbsp;&nbsp;14336 |
| <sup>1</sup> | ProSiebenSat.1 Media SE | &nbsp;&nbsp;2008764 | &nbsp;&nbsp;14019 |
| <sup>1</sup> | Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;572235 | &nbsp;&nbsp;13905 |
| <sup>1</sup> | Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;489639 | &nbsp;&nbsp;13809 |
| <sup>1</sup> | Schaeffler AG | &nbsp;&nbsp;3122234 | &nbsp;&nbsp;13474 |
|  | Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;195682 | &nbsp;&nbsp;13376 |
|  | CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;404320 | &nbsp;&nbsp;12414 |
| <sup>\*,1,2</sup> | Deutsche Pfandbriefbank AG | &nbsp;&nbsp;1847528 | &nbsp;&nbsp;11332 |
| <sup>1</sup> | Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;819972 | &nbsp;&nbsp;11040 |
| <sup>1</sup> | 1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;603011 | &nbsp;&nbsp;10715 |
| <sup>\*</sup> | Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;892698 | &nbsp;&nbsp;10655 |
| <sup>1</sup> | PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;599104 | &nbsp;&nbsp;10478 |
|  | Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;235706 | &nbsp;&nbsp;10297 |
| <sup>1</sup> | Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;382672 | &nbsp;&nbsp;10290 |
|  | Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;130189 | &nbsp;&nbsp;10285 |
| <sup>1</sup> | Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;244910 | &nbsp;&nbsp;&nbsp;&nbsp;9958 |
|  | Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;350297 | &nbsp;&nbsp;&nbsp;&nbsp;9717 |
|  | KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;143462 | &nbsp;&nbsp;&nbsp;&nbsp;9052 |
| <sup>\*</sup> | CECONOMY AG | &nbsp;&nbsp;2531727 | &nbsp;&nbsp;&nbsp;&nbsp;8997 |
| <sup>1</sup> | Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;315307 | &nbsp;&nbsp;&nbsp;&nbsp;8883 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8826 |
| <sup>\*,1</sup> | Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8451 |
| <sup>1</sup> | Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8017 |
| <sup>1</sup> | Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7648 |
| <sup>1</sup> | Sartorius AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7014 |
|  | GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6818 |
|  | Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6782 |
| <sup>1</sup> | Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6643 |
| <sup>1</sup> | Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6241 |
|  | Adtran Networks SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5787 |
| <sup>\*</sup> | Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5704 |
| <sup>\*,1</sup> | Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5649 |
| <sup>1</sup> | GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5623 |
| <sup>1</sup> | Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5614 |
|  | Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5563 |
| <sup>1</sup> | Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5035 |
| <sup>1</sup> | PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4886 |
| <sup>1</sup> | Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4495 |
| <sup>\*,1,2</sup> | Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4363 |
| <sup>\*,1</sup> | About You Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4279 |
| <sup>1</sup> | SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3729 |
| <sup>1</sup> | Takkt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3483 |
| <sup>1</sup> | Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3297 |
| <sup>\*,1</sup> | SGL Carbon SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129 |
| <sup>1</sup> | STRATEC SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2690 |
| <sup>\*,1</sup> | BayWa AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697 |
| <sup>\*</sup> | Pentixapharm Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  |  |  | &nbsp;&nbsp;**27167718** |
| **Greece (0.2%)** | **Greece (0.2%)** | **Greece (0.2%)** | **Greece (0.2%)** |
|  | National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp;11961754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126956 |
|  | Eurobank Ergasias Services & Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;35795974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101590 |
|  | Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;14628685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82155 |
|  | Alpha Services & Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;30249039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73754 |
|  | Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72194 |
|  | OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2614749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58098 |
|  | JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48399 |
|  | Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42429 |
|  | Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37604 |
|  | Titan Cement International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25405 |
|  | Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19166 |
|  | GEK Terna SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17298 |
|  | Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16723 |
|  | Hellenic Telecommunications Organization SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11966 |
|  | HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11119 |
|  | Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10634 |
|  | Cenergy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8402 |
| <sup>\*</sup> | LAMDA Development SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8234 |
|  | Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6942 |
|  | Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6288 |
|  | Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5082 |
|  | Piraeus Port Authority SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5063 |
| <sup>\*</sup> | Aktor SA Holding Co. Technical & Energy Projects | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4782 |
|  | Hellenic Exchanges - Athens Stock Exchange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4768 |
| <sup>\*</sup> | Intralot SA-Integrated Information Systems & Gaming Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3832613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532 |
|  | Fourlis Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4380 |
|  | Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003 |
|  | Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3834 |
|  | Viohalco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751 |
|  | Quest Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2909 |
|  | Ideal Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2909 |
|  | Intracom Holdings SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443 |
|  | Ellaktor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
| <sup>\*,3</sup> | FF Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**835571** |
| **Hong Kong (1.2%)** | **Hong Kong (1.2%)** | **Hong Kong (1.2%)** | **Hong Kong (1.2%)** |
|  | AIA Group Ltd. | &nbsp;&nbsp;153593294 | &nbsp;&nbsp;&nbsp;&nbsp;1150862 |
|  | Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16975883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741671 |
|  | CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37701260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212600 |
|  | BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50949900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211360 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20311941 | &nbsp;&nbsp;204419 |
|  | CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23339811 | &nbsp;&nbsp;199010 |
|  | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20133109 | &nbsp;&nbsp;190991 |
|  | Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;36692772 | &nbsp;&nbsp;171790 |
|  | Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10122751 | &nbsp;&nbsp;141301 |
|  | Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;154006177 | &nbsp;&nbsp;138571 |
|  | Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19441921 | &nbsp;&nbsp;128573 |
|  | Lenovo Group Ltd. | &nbsp;&nbsp;109294297 | &nbsp;&nbsp;126407 |
|  | Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825940 | &nbsp;&nbsp;125571 |
|  | Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30741625 | &nbsp;&nbsp;111026 |
|  | CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27124667 | &nbsp;&nbsp;110814 |
| <sup>2</sup> | WH Group Ltd. | &nbsp;&nbsp;110718079 | &nbsp;&nbsp;&nbsp;&nbsp;99005 |
| <sup>1</sup> | Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10711304 | &nbsp;&nbsp;&nbsp;&nbsp;74248 |
|  | Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14904504 | &nbsp;&nbsp;&nbsp;&nbsp;72943 |
|  | MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20384414 | &nbsp;&nbsp;&nbsp;&nbsp;70374 |
| <sup>\*</sup> | Sands China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34223071 | &nbsp;&nbsp;&nbsp;&nbsp;61292 |
| <sup>2</sup> | ESR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37465251 | &nbsp;&nbsp;&nbsp;&nbsp;59661 |
|  | CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8399176 | &nbsp;&nbsp;&nbsp;&nbsp;56608 |
|  | Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6410032 | &nbsp;&nbsp;&nbsp;&nbsp;55432 |
|  | Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51310963 | &nbsp;&nbsp;&nbsp;&nbsp;52732 |
|  | Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21968906 | &nbsp;&nbsp;&nbsp;&nbsp;52540 |
|  | Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18298942 | &nbsp;&nbsp;&nbsp;&nbsp;51895 |
|  | SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18142448 | &nbsp;&nbsp;&nbsp;&nbsp;50236 |
|  | AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9574792 | &nbsp;&nbsp;&nbsp;&nbsp;45834 |
| <sup>\*</sup> | PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7245378 | &nbsp;&nbsp;&nbsp;&nbsp;45239 |
|  | Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61332511 | &nbsp;&nbsp;&nbsp;&nbsp;40137 |
|  | PCCW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59317742 | &nbsp;&nbsp;&nbsp;&nbsp;39544 |
| <sup>2</sup> | Samsonite Group SA | &nbsp;&nbsp;&nbsp;&nbsp;18948661 | &nbsp;&nbsp;&nbsp;&nbsp;33951 |
|  | Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13514707 | &nbsp;&nbsp;&nbsp;&nbsp;33948 |
|  | Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15071750 | &nbsp;&nbsp;&nbsp;&nbsp;33308 |
| <sup>1</sup> | Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24740914 | &nbsp;&nbsp;&nbsp;&nbsp;33074 |
|  | ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4417282 | &nbsp;&nbsp;&nbsp;&nbsp;29717 |
|  | Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19715759 | &nbsp;&nbsp;&nbsp;&nbsp;27108 |
|  | Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839669 | &nbsp;&nbsp;&nbsp;&nbsp;25697 |
| <sup>2</sup> | Budweiser Brewing Co. APAC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24026156 | &nbsp;&nbsp;&nbsp;&nbsp;25387 |
|  | United Laboratories International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13731797 | &nbsp;&nbsp;&nbsp;&nbsp;24608 |
| <sup>1</sup> | Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24638865 | &nbsp;&nbsp;&nbsp;&nbsp;23069 |
| <sup>2</sup> | BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2924736 | &nbsp;&nbsp;&nbsp;&nbsp;21919 |
|  | First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32141977 | &nbsp;&nbsp;&nbsp;&nbsp;21627 |
|  | Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24434667 | &nbsp;&nbsp;&nbsp;&nbsp;20040 |
|  | Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8344413 | &nbsp;&nbsp;&nbsp;&nbsp;19596 |
|  | Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12523649 | &nbsp;&nbsp;&nbsp;&nbsp;17977 |
|  | Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73198523 | &nbsp;&nbsp;&nbsp;&nbsp;16413 |
|  | Cathay Pacific Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13915987 | &nbsp;&nbsp;&nbsp;&nbsp;15990 |
|  | Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8599803 | &nbsp;&nbsp;&nbsp;&nbsp;15396 |
|  | VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290022 | &nbsp;&nbsp;&nbsp;&nbsp;15385 |
|  | Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11470026 | &nbsp;&nbsp;&nbsp;&nbsp;14778 |
| <sup>\*,1</sup> | MMG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48586137 | &nbsp;&nbsp;&nbsp;&nbsp;14706 |
|  | Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9927408 | &nbsp;&nbsp;&nbsp;&nbsp;14253 |
|  | Wynn Macau Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21366919 | &nbsp;&nbsp;&nbsp;&nbsp;14224 |
|  | MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10843006 | &nbsp;&nbsp;&nbsp;&nbsp;14052 |
|  | Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8392995 | &nbsp;&nbsp;&nbsp;&nbsp;13681 |
|  | CTF Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13388126 | &nbsp;&nbsp;&nbsp;&nbsp;12679 |
| <sup>\*,1</sup> | New World Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20411422 | &nbsp;&nbsp;&nbsp;&nbsp;12500 |
|  | Fortune REIT | &nbsp;&nbsp;&nbsp;&nbsp;20249671 | &nbsp;&nbsp;&nbsp;&nbsp;11331 |
|  | DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485790 | &nbsp;&nbsp;&nbsp;&nbsp;11323 |
|  | Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20813993 | &nbsp;&nbsp;&nbsp;&nbsp;11061 |
| <sup>\*,1</sup> | Vobile Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24830636 | &nbsp;&nbsp;&nbsp;&nbsp;10431 |
|  | Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4675475 | &nbsp;&nbsp;&nbsp;&nbsp;10202 |
| <sup>\*,1,2</sup> | CARsgen Therapeutics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5085500 | &nbsp;&nbsp;&nbsp;&nbsp;10135 |
| <sup>\*</sup> | SJM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35530253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9912 |
| <sup>\*,1,2</sup> | Everest Medicines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9697 |
| <sup>\*,1</sup> | Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3278833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9423 |
|  | Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5148648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9380 |
|  | Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9103 |
| <sup>1</sup> | Shangri-La Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15532647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8701 |
| <sup>\*</sup> | NagaCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19007328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8074 |
|  | Champion REIT | &nbsp;&nbsp;&nbsp;&nbsp;25926197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7675 |
|  | Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11381741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7630 |
|  | HKBN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11068577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7236 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8506064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7112 |
|  | VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8768627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6751 |
|  | Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4891444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732 |
| <sup>1</sup> | CGN Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6411 |
| <sup>\*,1</sup> | Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2914331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6318 |
| <sup>1,3</sup> | Jinchuan Group International Resources Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75855080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6260 |
| <sup>\*,1</sup> | Envision Greenwise Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6090 |
|  | CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19959157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6072 |
| <sup>\*,1</sup> | Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7047000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5822 |
|  | Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5658 |
|  | United Energy Group Ltd. | &nbsp;&nbsp;106541817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5562 |
|  | IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10330256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4977 |
|  | Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37001952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4765 |
| <sup>\*,1</sup> | Melco International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11494822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4762 |
|  | SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8583637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4701 |
| <sup>\*,1</sup> | Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4978715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4545 |
|  | China Travel International Investment Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34587626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4494 |
| <sup>1</sup> | Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4188 |
|  | K Wah International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17596282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3942 |
| <sup>1</sup> | Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12924468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826 |
| <sup>\*,1,2</sup> | FIT Hon Teng Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15241576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826 |
| <sup>\*</sup> | Value Partners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21139256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3702 |
|  | Prosperity REIT | &nbsp;&nbsp;&nbsp;&nbsp;24447006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688 |
| <sup>1</sup> | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3576 |
| <sup>\*,1</sup> | Theme International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69140416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3476 |
|  | Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;13667013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397 |
| <sup>1</sup> | Giordano International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16616259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199 |
|  | Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3235782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171 |
|  | KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3829896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3089 |
|  | Truly International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21455268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634 |
| <sup>\*</sup> | Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6008299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395 |
|  | Far East Consortium International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19136170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 |
| <sup>1</sup> | Hutchison Telecommunications Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15952764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079 |
| <sup>1</sup> | LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5562605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999 |
|  | Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4127566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1797 |
|  | Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6091227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779 |
|  | Singamas Container Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18140193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 |
|  | CITIC Resources Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30636497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401 |
| <sup>\*,1</sup> | C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6272736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366 |
| <sup>\*</sup> | Shun Tak Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17434021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257 |
| <sup>\*,2</sup> | IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234 |
| <sup>1</sup> | Sa Sa International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14974275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 |
| <sup>\*</sup> | Powerlong Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16434942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>\*</sup> | OCI International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8207369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
| <sup>\*</sup> | Apollo Future Mobility Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>\*</sup> | Hong Kong Technology Venture Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| <sup>\*,3</sup> | Convoy Global Holdings Ltd. | &nbsp;&nbsp;147589460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**5773113** |
| **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** |
|  | OTP Bank Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3369001 | &nbsp;&nbsp;&nbsp;&nbsp;248862 |
|  | Richter Gedeon Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61971 |
|  | MOL Hungarian Oil & Gas plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6212354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52604 |
| <sup>\*</sup> | Magyar Telekom Telecommunications plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21281 |
|  | Opus Global Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5098059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7869 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**392587** |
| **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** |
| <sup>2</sup> | Arion Banki HF | &nbsp;&nbsp;&nbsp;&nbsp;18740348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22503 |
|  | Islandsbanki HF | &nbsp;&nbsp;&nbsp;&nbsp;15521826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12984 |
|  | Hagar hf | &nbsp;&nbsp;&nbsp;&nbsp;14385456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12008 |
| <sup>\*</sup> | Alvotech SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11989 |
|  | Festi hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9815 |
|  | Reitir fasteignafelag hf | &nbsp;&nbsp;&nbsp;&nbsp;10307669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8395 |
|  | Kvika banki hf | &nbsp;&nbsp;&nbsp;&nbsp;64199255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6693 |
|  | Heimar HF | &nbsp;&nbsp;&nbsp;&nbsp;22754710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6348 |
|  | Sjova-Almennar Tryggingar hf | &nbsp;&nbsp;&nbsp;&nbsp;13698287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4632 |
|  | Eimskipafelag Islands hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4338 |
|  | Siminn HF | &nbsp;&nbsp;&nbsp;&nbsp;35328092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3805 |
|  | Skagi Hf | &nbsp;&nbsp;&nbsp;&nbsp;24340066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3511 |
| <sup>\*</sup> | Olgerdin Egill Skallagrims HF | &nbsp;&nbsp;&nbsp;&nbsp;21041180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2984 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Kaldalon hf | &nbsp;&nbsp;&nbsp;&nbsp;13457205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 |
| <sup>\*</sup> | Icelandair Group HF | &nbsp;&nbsp;287157748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**114869** |
| **India (6.0%)** | **India (6.0%)** | **India (6.0%)** | **India (6.0%)** |
|  | HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80038284 | &nbsp;&nbsp;1817986 |
|  | Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;94493287 | &nbsp;&nbsp;1568997 |
|  | ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74442791 | &nbsp;&nbsp;1251330 |
|  | Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49891395 | &nbsp;&nbsp;&nbsp;&nbsp;881977 |
|  | Bharti Airtel Ltd. (XNSE) | &nbsp;&nbsp;&nbsp;&nbsp;35970580 | &nbsp;&nbsp;&nbsp;&nbsp;793448 |
|  | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14690084 | &nbsp;&nbsp;&nbsp;&nbsp;599648 |
|  | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32519041 | &nbsp;&nbsp;&nbsp;&nbsp;456148 |
|  | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12519923 | &nbsp;&nbsp;&nbsp;&nbsp;433780 |
|  | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15561768 | &nbsp;&nbsp;&nbsp;&nbsp;406720 |
|  | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977671 | &nbsp;&nbsp;&nbsp;&nbsp;405868 |
|  | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9575008 | &nbsp;&nbsp;&nbsp;&nbsp;379004 |
|  | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12610102 | &nbsp;&nbsp;&nbsp;&nbsp;350094 |
|  | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15467555 | &nbsp;&nbsp;&nbsp;&nbsp;335469 |
| <sup>\*</sup> | Eternal Ltd. | &nbsp;&nbsp;106699072 | &nbsp;&nbsp;&nbsp;&nbsp;292034 |
|  | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957959 | &nbsp;&nbsp;&nbsp;&nbsp;283813 |
|  | NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67325826 | &nbsp;&nbsp;&nbsp;&nbsp;282061 |
|  | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15026376 | &nbsp;&nbsp;&nbsp;&nbsp;278708 |
|  | Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5795932 | &nbsp;&nbsp;&nbsp;&nbsp;231559 |
|  | Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30082974 | &nbsp;&nbsp;&nbsp;&nbsp;229253 |
|  | UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630285 | &nbsp;&nbsp;&nbsp;&nbsp;224657 |
|  | Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59747222 | &nbsp;&nbsp;&nbsp;&nbsp;216998 |
|  | ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42556296 | &nbsp;&nbsp;&nbsp;&nbsp;214271 |
|  | Tata Steel Ltd. | &nbsp;&nbsp;119964991 | &nbsp;&nbsp;&nbsp;&nbsp;199679 |
|  | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50840033 | &nbsp;&nbsp;&nbsp;&nbsp;189101 |
|  | State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;20220973 | &nbsp;&nbsp;&nbsp;&nbsp;188856 |
|  | Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6472877 | &nbsp;&nbsp;&nbsp;&nbsp;185898 |
|  | JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14338343 | &nbsp;&nbsp;&nbsp;&nbsp;175174 |
|  | Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294582 | &nbsp;&nbsp;&nbsp;&nbsp;171813 |
| <sup>\*,2</sup> | InterGlobe Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2625818 | &nbsp;&nbsp;&nbsp;&nbsp;163618 |
|  | Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55021227 | &nbsp;&nbsp;&nbsp;&nbsp;159208 |
|  | Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579169 | &nbsp;&nbsp;&nbsp;&nbsp;157650 |
|  | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8649182 | &nbsp;&nbsp;&nbsp;&nbsp;153839 |
|  | Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10473479 | &nbsp;&nbsp;&nbsp;&nbsp;150679 |
|  | Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8128825 | &nbsp;&nbsp;&nbsp;&nbsp;149170 |
|  | Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32157298 | &nbsp;&nbsp;&nbsp;&nbsp;146518 |
|  | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19688121 | &nbsp;&nbsp;&nbsp;&nbsp;145514 |
|  | Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5109503 | &nbsp;&nbsp;&nbsp;&nbsp;144418 |
|  | Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710552 | &nbsp;&nbsp;&nbsp;&nbsp;143737 |
|  | Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10539055 | &nbsp;&nbsp;&nbsp;&nbsp;136736 |
| <sup>\*</sup> | Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44214057 | &nbsp;&nbsp;&nbsp;&nbsp;136556 |
|  | Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18239186 | &nbsp;&nbsp;&nbsp;&nbsp;132174 |
|  | Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980254 | &nbsp;&nbsp;&nbsp;&nbsp;130403 |
|  | Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805410 | &nbsp;&nbsp;&nbsp;&nbsp;130321 |
|  | Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9164458 | &nbsp;&nbsp;&nbsp;&nbsp;126455 |
|  | Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5432421 | &nbsp;&nbsp;&nbsp;&nbsp;125477 |
| <sup>2</sup> | SBI Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976648 | &nbsp;&nbsp;&nbsp;&nbsp;124996 |
| <sup>2</sup> | HDFC Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14029198 | &nbsp;&nbsp;&nbsp;&nbsp;123343 |
|  | Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4512478 | &nbsp;&nbsp;&nbsp;&nbsp;122893 |
|  | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411563 | &nbsp;&nbsp;&nbsp;&nbsp;116671 |
| <sup>\*</sup> | Suzlon Energy Ltd. | &nbsp;&nbsp;167521624 | &nbsp;&nbsp;&nbsp;&nbsp;111703 |
|  | Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22461890 | &nbsp;&nbsp;&nbsp;&nbsp;111535 |
|  | Indian Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11804693 | &nbsp;&nbsp;&nbsp;&nbsp;109838 |
|  | Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7804570 | &nbsp;&nbsp;&nbsp;&nbsp;109554 |
|  | Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692151 | &nbsp;&nbsp;&nbsp;&nbsp;108939 |
|  | Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17241271 | &nbsp;&nbsp;&nbsp;&nbsp;106446 |
|  | TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3356499 | &nbsp;&nbsp;&nbsp;&nbsp;106071 |
| <sup>\*,2</sup> | Avenue Supermarts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124953 | &nbsp;&nbsp;&nbsp;&nbsp;105373 |
|  | Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539829 | &nbsp;&nbsp;&nbsp;&nbsp;105237 |
|  | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28435065 | &nbsp;&nbsp;&nbsp;&nbsp;104208 |
|  | Cholamandalam Investment & Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5849141 | &nbsp;&nbsp;&nbsp;&nbsp;103456 |
| <sup>\*</sup> | Adani Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16444861 | &nbsp;&nbsp;&nbsp;&nbsp;103331 |
|  | Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20617822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99736 |
|  | Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20913148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95029 |
|  | Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58163043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94827 |
| <sup>\*</sup> | Indus Towers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19565108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94287 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458619 | &nbsp;&nbsp;91798 |
|  | Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087528 | &nbsp;&nbsp;90971 |
|  | Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952565 | &nbsp;&nbsp;90500 |
|  | REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17711088 | &nbsp;&nbsp;88407 |
| <sup>\*</sup> | PB Fintech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4487188 | &nbsp;&nbsp;86219 |
|  | Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3419201 | &nbsp;&nbsp;85026 |
|  | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866799 | &nbsp;&nbsp;84581 |
|  | GAIL India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37434754 | &nbsp;&nbsp;83687 |
|  | Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28842897 | &nbsp;&nbsp;82378 |
|  | Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903531 | &nbsp;&nbsp;78552 |
|  | Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166629 | &nbsp;&nbsp;77890 |
|  | Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5186688 | &nbsp;&nbsp;77356 |
| <sup>2</sup> | ICICI Lombard General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3442416 | &nbsp;&nbsp;76483 |
|  | United Spirits Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113407 | &nbsp;&nbsp;76065 |
| <sup>2</sup> | HDFC Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430477 | &nbsp;&nbsp;74131 |
|  | Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11360938 | &nbsp;&nbsp;72431 |
|  | SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2017293 | &nbsp;&nbsp;71892 |
|  | BSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942955 | &nbsp;&nbsp;71314 |
| <sup>2</sup> | LTIMindtree Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307880 | &nbsp;&nbsp;70978 |
|  | DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8867814 | &nbsp;&nbsp;70733 |
|  | Shree Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193378 | &nbsp;&nbsp;67984 |
|  | CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100985 | &nbsp;&nbsp;67448 |
|  | Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1919791 | &nbsp;&nbsp;65916 |
|  | Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3422362 | &nbsp;&nbsp;64805 |
|  | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39714959 | &nbsp;&nbsp;62704 |
|  | Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7441235 | &nbsp;&nbsp;62561 |
| <sup>\*</sup> | Yes Bank Ltd. | &nbsp;&nbsp;287227626 | &nbsp;&nbsp;60286 |
|  | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525896 | &nbsp;&nbsp;60009 |
|  | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25635986 | &nbsp;&nbsp;59681 |
|  | Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950546 | &nbsp;&nbsp;59306 |
|  | UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7469837 | &nbsp;&nbsp;59241 |
|  | Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533668 | &nbsp;&nbsp;58792 |
| <sup>2</sup> | Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696840 | &nbsp;&nbsp;58166 |
|  | MRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36534 | &nbsp;&nbsp;58140 |
|  | Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888360 | &nbsp;&nbsp;57867 |
|  | Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12928314 | &nbsp;&nbsp;57859 |
| <sup>\*</sup> | Adani Energy Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5415754 | &nbsp;&nbsp;57413 |
|  | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;12485218 | &nbsp;&nbsp;56406 |
|  | Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6934418 | &nbsp;&nbsp;56233 |
| <sup>\*</sup> | Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3786486 | &nbsp;&nbsp;55193 |
|  | Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378563 | &nbsp;&nbsp;53820 |
|  | Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345079 | &nbsp;&nbsp;53746 |
|  | Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20036655 | &nbsp;&nbsp;53492 |
|  | APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2787202 | &nbsp;&nbsp;53278 |
| <sup>\*</sup> | GMR Airports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51216080 | &nbsp;&nbsp;52799 |
|  | Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675014 | &nbsp;&nbsp;52653 |
| <sup>\*</sup> | Max Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3407731 | &nbsp;&nbsp;52576 |
|  | Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489836 | &nbsp;&nbsp;51087 |
| <sup>\*</sup> | One 97 Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4971968 | &nbsp;&nbsp;50551 |
| <sup>\*</sup> | Godrej Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957375 | &nbsp;&nbsp;50005 |
|  | State Bank of India GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534453 | &nbsp;&nbsp;49903 |
|  | PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148853 | &nbsp;&nbsp;49488 |
|  | ABB India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754496 | &nbsp;&nbsp;49291 |
|  | Torrent Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2697039 | &nbsp;&nbsp;49100 |
|  | Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18269659 | &nbsp;&nbsp;48986 |
|  | Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3737943 | &nbsp;&nbsp;48964 |
|  | Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250830 | &nbsp;&nbsp;47647 |
|  | Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8236313 | &nbsp;&nbsp;47564 |
|  | Coromandel International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785506 | &nbsp;&nbsp;46867 |
| <sup>\*</sup> | Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604165 | &nbsp;&nbsp;46762 |
|  | Page Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86447 | &nbsp;&nbsp;46606 |
| <sup>\*</sup> | Adani Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4340201 | &nbsp;&nbsp;46136 |
|  | Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559348 | &nbsp;&nbsp;45542 |
|  | Polycab India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685512 | &nbsp;&nbsp;44733 |
|  | Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734425 | &nbsp;&nbsp;44493 |
| <sup>\*</sup> | FSN E-Commerce Ventures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19333591 | &nbsp;&nbsp;44397 |
|  | Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5168394 | &nbsp;&nbsp;43703 |
|  | Bank of Baroda | &nbsp;&nbsp;&nbsp;&nbsp;14757327 | &nbsp;&nbsp;43668 |
|  | Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261902 | &nbsp;&nbsp;43278 |
|  | Bosch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123404 | &nbsp;&nbsp;42974 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | JSW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7570369 | &nbsp;&nbsp;42958 |
|  | NHPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42341810 | &nbsp;&nbsp;42915 |
|  | SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4136065 | &nbsp;&nbsp;42789 |
| <sup>2</sup> | AU Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5155504 | &nbsp;&nbsp;41392 |
| <sup>2</sup> | ICICI Prudential Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5473836 | &nbsp;&nbsp;39758 |
| <sup>\*</sup> | IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51314411 | &nbsp;&nbsp;39489 |
|  | Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10630460 | &nbsp;&nbsp;39467 |
| <sup>2</sup> | Laurus Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5494395 | &nbsp;&nbsp;39343 |
|  | Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522736 | &nbsp;&nbsp;39201 |
|  | Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076067 | &nbsp;&nbsp;39136 |
|  | Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;32650924 | &nbsp;&nbsp;38715 |
|  | 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3291135 | &nbsp;&nbsp;38335 |
|  | Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911683 | &nbsp;&nbsp;38187 |
|  | Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4284906 | &nbsp;&nbsp;38145 |
|  | NMDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49048006 | &nbsp;&nbsp;37628 |
|  | Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573736 | &nbsp;&nbsp;37625 |
|  | Oil India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7688205 | &nbsp;&nbsp;37362 |
| <sup>2</sup> | Indian Railway Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25218039 | &nbsp;&nbsp;37125 |
| <sup>\*,3</sup> | Siemens Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261902 | &nbsp;&nbsp;37015 |
|  | Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268465 | &nbsp;&nbsp;36911 |
|  | Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9240831 | &nbsp;&nbsp;36907 |
|  | Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148139 | &nbsp;&nbsp;36303 |
|  | Blue Star Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784814 | &nbsp;&nbsp;36072 |
|  | JK Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593291 | &nbsp;&nbsp;35776 |
|  | KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356209 | &nbsp;&nbsp;35093 |
|  | Patanjali Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557611 | &nbsp;&nbsp;35092 |
|  | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127810 | &nbsp;&nbsp;34797 |
|  | Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5628682 | &nbsp;&nbsp;34378 |
|  | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023014 | &nbsp;&nbsp;33832 |
|  | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325679 | &nbsp;&nbsp;33654 |
|  | Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8076565 | &nbsp;&nbsp;33524 |
|  | Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489219 | &nbsp;&nbsp;33423 |
| <sup>1</sup> | Wipro Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;11574656 | &nbsp;&nbsp;33104 |
|  | Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139831 | &nbsp;&nbsp;33103 |
|  | GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785989 | &nbsp;&nbsp;33062 |
|  | Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677923 | &nbsp;&nbsp;32573 |
| <sup>\*</sup> | ITC Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14140353 | &nbsp;&nbsp;32542 |
| <sup>2</sup> | Sona Blw Precision Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5688488 | &nbsp;&nbsp;32382 |
|  | Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21624946 | &nbsp;&nbsp;32204 |
|  | Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938860 | &nbsp;&nbsp;32148 |
|  | Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530043 | &nbsp;&nbsp;31321 |
|  | Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3894291 | &nbsp;&nbsp;31104 |
| <sup>\*</sup> | Vodafone Idea Ltd. | &nbsp;&nbsp;368923000 | &nbsp;&nbsp;31030 |
|  | KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849045 | &nbsp;&nbsp;30774 |
|  | Tata Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625062 | &nbsp;&nbsp;30594 |
|  | Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657761 | &nbsp;&nbsp;30331 |
|  | Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369615 | &nbsp;&nbsp;30306 |
|  | LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4231175 | &nbsp;&nbsp;30165 |
|  | Canara Bank | &nbsp;&nbsp;&nbsp;&nbsp;25980093 | &nbsp;&nbsp;29949 |
|  | Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154582 | &nbsp;&nbsp;28801 |
|  | Steel Authority of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20629452 | &nbsp;&nbsp;27853 |
|  | Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3924531 | &nbsp;&nbsp;27820 |
| <sup>\*</sup> | Delhivery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600690 | &nbsp;&nbsp;27469 |
|  | Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5255265 | &nbsp;&nbsp;27381 |
| <sup>\*,2</sup> | Krishna Institute of Medical Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3499703 | &nbsp;&nbsp;27205 |
|  | Astral Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706808 | &nbsp;&nbsp;27164 |
|  | Exide Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6533729 | &nbsp;&nbsp;27134 |
|  | Dalmia Bharat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171184 | &nbsp;&nbsp;26883 |
| <sup>\*</sup> | Aditya Birla Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11483666 | &nbsp;&nbsp;26686 |
|  | Berger Paints India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4134512 | &nbsp;&nbsp;26582 |
|  | Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492969 | &nbsp;&nbsp;26397 |
| <sup>\*</sup> | Kaynes Technology India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383849 | &nbsp;&nbsp;26248 |
|  | Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151462 | &nbsp;&nbsp;25985 |
|  | Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357512 | &nbsp;&nbsp;25966 |
|  | Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563535 | &nbsp;&nbsp;25947 |
|  | Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8307432 | &nbsp;&nbsp;25768 |
|  | ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146816 | &nbsp;&nbsp;25539 |
| <sup>\*</sup> | Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3052934 | &nbsp;&nbsp;25529 |
|  | UNO Minda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408824 | &nbsp;&nbsp;25519 |
| <sup>\*</sup> | Aditya Birla Fashion & Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8183909 | &nbsp;&nbsp;25500 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Indian Bank | &nbsp;&nbsp;&nbsp;&nbsp;3803843 | &nbsp;&nbsp;25423 |
|  | United Breweries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982902 | &nbsp;&nbsp;25136 |
|  | Redington Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8443351 | &nbsp;&nbsp;24548 |
|  | Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6441314 | &nbsp;&nbsp;24546 |
| <sup>2</sup> | Aster DM Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3960686 | &nbsp;&nbsp;23661 |
|  | Lloyds Metals & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1652394 | &nbsp;&nbsp;23613 |
|  | Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1302464 | &nbsp;&nbsp;23597 |
|  | National Aluminium Co. Ltd. | &nbsp;&nbsp;12674608 | &nbsp;&nbsp;23499 |
|  | Schaeffler India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569870 | &nbsp;&nbsp;23417 |
|  | L&T Finance Ltd. | &nbsp;&nbsp;11944724 | &nbsp;&nbsp;23236 |
|  | Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1485712 | &nbsp;&nbsp;23229 |
|  | Linde India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307390 | &nbsp;&nbsp;23028 |
|  | Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1888632 | &nbsp;&nbsp;22976 |
|  | Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2307405 | &nbsp;&nbsp;22823 |
|  | Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992794 | &nbsp;&nbsp;22729 |
|  | Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9978050 | &nbsp;&nbsp;22686 |
|  | Angel One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819497 | &nbsp;&nbsp;22530 |
|  | Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1928732 | &nbsp;&nbsp;22219 |
| <sup>\*</sup> | Global Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1558728 | &nbsp;&nbsp;22071 |
|  | IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;40792135 | &nbsp;&nbsp;22042 |
| <sup>2</sup> | Bandhan Bank Ltd. | &nbsp;&nbsp;11159542 | &nbsp;&nbsp;21865 |
|  | Emami Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2913272 | &nbsp;&nbsp;21505 |
| <sup>2</sup> | General Insurance Corp. of India | &nbsp;&nbsp;&nbsp;&nbsp;4350256 | &nbsp;&nbsp;21485 |
| <sup>\*,2</sup> | PNB Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1790092 | &nbsp;&nbsp;21469 |
|  | Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1030297 | &nbsp;&nbsp;21433 |
|  | Thermax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550038 | &nbsp;&nbsp;21425 |
|  | GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606841 | &nbsp;&nbsp;21302 |
|  | Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7770250 | &nbsp;&nbsp;21229 |
|  | Bharti Hexacom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1058618 | &nbsp;&nbsp;21150 |
|  | AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548791 | &nbsp;&nbsp;20764 |
|  | PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2027464 | &nbsp;&nbsp;20316 |
| <sup>2</sup> | Brookfield India Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;5895237 | &nbsp;&nbsp;20203 |
|  | Ramco Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1805321 | &nbsp;&nbsp;20128 |
| <sup>\*</sup> | IIFL Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4614435 | &nbsp;&nbsp;19601 |
| <sup>\*</sup> | Suven Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1439211 | &nbsp;&nbsp;19413 |
|  | Piramal Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1682993 | &nbsp;&nbsp;19278 |
|  | Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200725 | &nbsp;&nbsp;19243 |
|  | Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600710 | &nbsp;&nbsp;19239 |
| <sup>\*</sup> | Inox Wind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9598113 | &nbsp;&nbsp;19203 |
|  | Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1583355 | &nbsp;&nbsp;19139 |
| <sup>\*</sup> | Reliance Power Ltd. | &nbsp;&nbsp;40385288 | &nbsp;&nbsp;19120 |
| <sup>2</sup> | Cochin Shipyard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1011062 | &nbsp;&nbsp;19074 |
|  | Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7628683 | &nbsp;&nbsp;19063 |
| <sup>2</sup> | L&T Technology Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379309 | &nbsp;&nbsp;19058 |
| <sup>\*</sup> | Indian Renewable Energy Development Agency Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9588748 | &nbsp;&nbsp;19025 |
| <sup>\*</sup> | Bajaj Housing Finance Ltd. | &nbsp;&nbsp;13133932 | &nbsp;&nbsp;18957 |
| <sup>\*</sup> | Amber Enterprises India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259483 | &nbsp;&nbsp;18940 |
|  | Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2420476 | &nbsp;&nbsp;18863 |
| <sup>2</sup> | Gland Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1130232 | &nbsp;&nbsp;18740 |
| <sup>2</sup> | Nippon Life India Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2475512 | &nbsp;&nbsp;18695 |
|  | Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7031808 | &nbsp;&nbsp;18634 |
|  | Escorts Kubota Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480953 | &nbsp;&nbsp;18553 |
|  | Atul Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231215 | &nbsp;&nbsp;18503 |
|  | JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968733 | &nbsp;&nbsp;18459 |
|  | Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1589302 | &nbsp;&nbsp;18288 |
|  | Chambal Fertilisers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2209895 | &nbsp;&nbsp;18119 |
|  | Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1909846 | &nbsp;&nbsp;17736 |
|  | Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3393910 | &nbsp;&nbsp;17605 |
|  | Bank of India | &nbsp;&nbsp;12865287 | &nbsp;&nbsp;17562 |
|  | CESC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9239925 | &nbsp;&nbsp;17383 |
| <sup>2</sup> | Syngene International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2314519 | &nbsp;&nbsp;17369 |
| <sup>\*</sup> | Poonawalla Fincorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3868352 | &nbsp;&nbsp;17247 |
|  | Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753811 | &nbsp;&nbsp;17149 |
| <sup>\*</sup> | Wockhardt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1113811 | &nbsp;&nbsp;17121 |
|  | Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4262524 | &nbsp;&nbsp;17117 |
|  | Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1849414 | &nbsp;&nbsp;16838 |
|  | Cyient Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1192643 | &nbsp;&nbsp;16788 |
| <sup>2</sup> | Dr Lal PathLabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505141 | &nbsp;&nbsp;16577 |
|  | Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116709 | &nbsp;&nbsp;16549 |
|  | Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226611 | &nbsp;&nbsp;16425 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1502240 | &nbsp;&nbsp;16312 |
|  | Castrol India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6946672 | &nbsp;&nbsp;16250 |
|  | Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533203 | &nbsp;&nbsp;16250 |
|  | Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3041075 | &nbsp;&nbsp;16063 |
|  | Sammaan Capital Ltd. | &nbsp;&nbsp;11221874 | &nbsp;&nbsp;16031 |
|  | Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;24047977 | &nbsp;&nbsp;15854 |
|  | Apar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238530 | &nbsp;&nbsp;15852 |
|  | Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2045047 | &nbsp;&nbsp;15843 |
| <sup>\*</sup> | AWL Agri Business Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4981213 | &nbsp;&nbsp;15711 |
|  | LMW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80660 | &nbsp;&nbsp;15572 |
|  | KEC International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1874549 | &nbsp;&nbsp;15514 |
| <sup>\*</sup> | Aavas Financiers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670271 | &nbsp;&nbsp;15426 |
|  | SKF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331247 | &nbsp;&nbsp;15230 |
|  | Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3955241 | &nbsp;&nbsp;15194 |
|  | NBCC India Ltd. | &nbsp;&nbsp;13479858 | &nbsp;&nbsp;15185 |
|  | Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2826401 | &nbsp;&nbsp;15159 |
| <sup>2</sup> | RBL Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6367659 | &nbsp;&nbsp;15101 |
| <sup>\*</sup> | Affle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798841 | &nbsp;&nbsp;14981 |
| <sup>\*</sup> | Star Health & Allied Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3230944 | &nbsp;&nbsp;14959 |
|  | NCC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5978140 | &nbsp;&nbsp;14958 |
|  | Great Eastern Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1442313 | &nbsp;&nbsp;14842 |
|  | Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826792 | &nbsp;&nbsp;14823 |
|  | Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;11765022 | &nbsp;&nbsp;14794 |
| <sup>2</sup> | Eris Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865596 | &nbsp;&nbsp;14682 |
|  | Karur Vysya Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5646427 | &nbsp;&nbsp;14597 |
| <sup>2</sup> | Indian Energy Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6364178 | &nbsp;&nbsp;14322 |
|  | Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942567 | &nbsp;&nbsp;14276 |
| <sup>2</sup> | Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;3112690 | &nbsp;&nbsp;14197 |
| <sup>\*</sup> | Reliance Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4702023 | &nbsp;&nbsp;14148 |
|  | Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2827554 | &nbsp;&nbsp;14107 |
| <sup>\*,2</sup> | Lemon Tree Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8659362 | &nbsp;&nbsp;14064 |
|  | 3M India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39285 | &nbsp;&nbsp;14038 |
|  | UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1154437 | &nbsp;&nbsp;13909 |
|  | Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975594 | &nbsp;&nbsp;13867 |
|  | Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1611199 | &nbsp;&nbsp;13783 |
|  | KPR Mill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1163726 | &nbsp;&nbsp;13750 |
| <sup>2</sup> | Home First Finance Co. India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925146 | &nbsp;&nbsp;13473 |
|  | Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1549132 | &nbsp;&nbsp;13450 |
|  | Sonata Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2687023 | &nbsp;&nbsp;13418 |
|  | Bank of Maharashtra | &nbsp;&nbsp;22250430 | &nbsp;&nbsp;13364 |
| <sup>\*</sup> | EID Parry India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1370924 | &nbsp;&nbsp;13268 |
|  | Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187113 | &nbsp;&nbsp;13193 |
| <sup>\*</sup> | Devyani International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6173994 | &nbsp;&nbsp;13120 |
|  | Timken India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451652 | &nbsp;&nbsp;13116 |
|  | NLC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4849245 | &nbsp;&nbsp;13055 |
|  | ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87858 | &nbsp;&nbsp;13040 |
|  | Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649450 | &nbsp;&nbsp;12983 |
|  | Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868607 | &nbsp;&nbsp;12934 |
|  | EIH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2950865 | &nbsp;&nbsp;12934 |
|  | Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810611 | &nbsp;&nbsp;12902 |
|  | Sobha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821633 | &nbsp;&nbsp;12896 |
|  | Bata India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901486 | &nbsp;&nbsp;12886 |
|  | Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31333 | &nbsp;&nbsp;12809 |
|  | CRISIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240400 | &nbsp;&nbsp;12670 |
|  | Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396269 | &nbsp;&nbsp;12614 |
|  | Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1237793 | &nbsp;&nbsp;12462 |
|  | Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1306754 | &nbsp;&nbsp;12196 |
|  | Dr Reddy's Laboratories Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874071 | &nbsp;&nbsp;12167 |
|  | Ceat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308187 | &nbsp;&nbsp;12156 |
|  | JSW Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3409520 | &nbsp;&nbsp;11852 |
|  | Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1919643 | &nbsp;&nbsp;11811 |
| <sup>\*</sup> | Jaiprakash Power Ventures Ltd. | &nbsp;&nbsp;68072819 | &nbsp;&nbsp;11730 |
| <sup>\*</sup> | Godrej Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915731 | &nbsp;&nbsp;11722 |
|  | Jubilant Pharmova Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1098239 | &nbsp;&nbsp;11657 |
|  | SJVN Ltd. | &nbsp;&nbsp;10456276 | &nbsp;&nbsp;11614 |
|  | Data Patterns India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393615 | &nbsp;&nbsp;11558 |
| <sup>\*</sup> | Cartrade Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568563 | &nbsp;&nbsp;11471 |
|  | Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1111033 | &nbsp;&nbsp;11384 |
| <sup>\*</sup> | Jyoti CNC Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888223 | &nbsp;&nbsp;11323 |
| <sup>\*</sup> | Nazara Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941666 | &nbsp;&nbsp;11266 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2152279 | &nbsp;&nbsp;11217 |
|  | Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1177696 | &nbsp;&nbsp;11185 |
| <sup>\*</sup> | PTC Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72828 | &nbsp;&nbsp;11079 |
| <sup>\*</sup> | PVR Inox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992183 | &nbsp;&nbsp;11063 |
|  | Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1695621 | &nbsp;&nbsp;11059 |
| <sup>\*</sup> | VA Tech Wabag Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725446 | &nbsp;&nbsp;11050 |
|  | Nava Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2035902 | &nbsp;&nbsp;10959 |
|  | HFCL Ltd. | &nbsp;&nbsp;11630526 | &nbsp;&nbsp;10934 |
|  | Gillette India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114897 | &nbsp;&nbsp;10916 |
| <sup>2</sup> | IndiaMart InterMesh Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397837 | &nbsp;&nbsp;10884 |
| <sup>2</sup> | Premier Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934043 | &nbsp;&nbsp;10845 |
|  | Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1277785 | &nbsp;&nbsp;10789 |
|  | Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1787112 | &nbsp;&nbsp;10771 |
|  | Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656116 | &nbsp;&nbsp;10725 |
|  | City Union Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5096502 | &nbsp;&nbsp;10680 |
|  | Birlasoft Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2305726 | &nbsp;&nbsp;10680 |
|  | Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1208287 | &nbsp;&nbsp;10638 |
|  | Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905042 | &nbsp;&nbsp;10579 |
| <sup>2</sup> | PowerGrid Infrastructure Investment Trust | &nbsp;&nbsp;11084236 | &nbsp;&nbsp;10504 |
|  | Anant Raj Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1936812 | &nbsp;&nbsp;10353 |
| <sup>2</sup> | Endurance Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465623 | &nbsp;&nbsp;10343 |
|  | Shyam Metalics & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1015498 | &nbsp;&nbsp;10343 |
| <sup>\*</sup> | Sapphire Foods India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2752732 | &nbsp;&nbsp;10314 |
|  | Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613161 | &nbsp;&nbsp;10287 |
|  | Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1452285 | &nbsp;&nbsp;10235 |
|  | Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183384 | &nbsp;&nbsp;10166 |
|  | Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499736 | &nbsp;&nbsp;10096 |
|  | BEML Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267403 | &nbsp;&nbsp;10021 |
|  | Granules India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1855914 | &nbsp;&nbsp;10019 |
|  | Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2652623 | &nbsp;&nbsp;10012 |
|  | V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2309715 | &nbsp;&nbsp;&nbsp;&nbsp;9865 |
|  | Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808160 | &nbsp;&nbsp;&nbsp;&nbsp;9808 |
|  | Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1104926 | &nbsp;&nbsp;&nbsp;&nbsp;9783 |
|  | LT Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2368964 | &nbsp;&nbsp;&nbsp;&nbsp;9726 |
|  | Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3283000 | &nbsp;&nbsp;&nbsp;&nbsp;9660 |
| <sup>\*</sup> | Go Digit General Insurance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2844637 | &nbsp;&nbsp;&nbsp;&nbsp;9630 |
|  | HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1680492 | &nbsp;&nbsp;&nbsp;&nbsp;9596 |
|  | CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739622 | &nbsp;&nbsp;&nbsp;&nbsp;9534 |
|  | Swan Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2001421 | &nbsp;&nbsp;&nbsp;&nbsp;9511 |
|  | Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414850 | &nbsp;&nbsp;&nbsp;&nbsp;9422 |
| <sup>\*</sup> | Medplus Health Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979443 | &nbsp;&nbsp;&nbsp;&nbsp;9356 |
|  | Praj Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1713387 | &nbsp;&nbsp;&nbsp;&nbsp;9320 |
| <sup>\*</sup> | Chalet Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995081 | &nbsp;&nbsp;&nbsp;&nbsp;9318 |
|  | Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3577652 | &nbsp;&nbsp;&nbsp;&nbsp;9292 |
|  | Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170361 | &nbsp;&nbsp;&nbsp;&nbsp;9285 |
|  | Sanofi India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131596 | &nbsp;&nbsp;&nbsp;&nbsp;9251 |
|  | AMI Organics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682118 | &nbsp;&nbsp;&nbsp;&nbsp;9142 |
| <sup>\*</sup> | Embassy Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7857169 | &nbsp;&nbsp;&nbsp;&nbsp;9105 |
|  | Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3592784 | &nbsp;&nbsp;&nbsp;&nbsp;9073 |
|  | AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88345 | &nbsp;&nbsp;&nbsp;&nbsp;9055 |
|  | Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521580 | &nbsp;&nbsp;&nbsp;&nbsp;9055 |
| <sup>\*,2</sup> | Tejas Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1069854 | &nbsp;&nbsp;&nbsp;&nbsp;8899 |
|  | Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701894 | &nbsp;&nbsp;&nbsp;&nbsp;8836 |
| <sup>\*</sup> | Gokaldas Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879458 | &nbsp;&nbsp;&nbsp;&nbsp;8818 |
| <sup>\*</sup> | Honasa Consumer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2995477 | &nbsp;&nbsp;&nbsp;&nbsp;8771 |
| <sup>2</sup> | Paradeep Phosphates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5130729 | &nbsp;&nbsp;&nbsp;&nbsp;8766 |
|  | eClerx Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294473 | &nbsp;&nbsp;&nbsp;&nbsp;8737 |
|  | Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1180289 | &nbsp;&nbsp;&nbsp;&nbsp;8662 |
|  | Arvind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2001469 | &nbsp;&nbsp;&nbsp;&nbsp;8621 |
|  | Gravita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414148 | &nbsp;&nbsp;&nbsp;&nbsp;8621 |
|  | Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4175590 | &nbsp;&nbsp;&nbsp;&nbsp;8614 |
|  | Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2821755 | &nbsp;&nbsp;&nbsp;&nbsp;8589 |
|  | Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1941733 | &nbsp;&nbsp;&nbsp;&nbsp;8569 |
|  | Raymond Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472881 | &nbsp;&nbsp;&nbsp;&nbsp;8563 |
|  | Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1450624 | &nbsp;&nbsp;&nbsp;&nbsp;8517 |
|  | BASF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162919 | &nbsp;&nbsp;&nbsp;&nbsp;8479 |
|  | Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1081124 | &nbsp;&nbsp;&nbsp;&nbsp;8458 |
|  | JBM Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096380 | &nbsp;&nbsp;&nbsp;&nbsp;8437 |
|  | DCM Shriram Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697559 | &nbsp;&nbsp;&nbsp;&nbsp;8269 |
|  | Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2456016 | &nbsp;&nbsp;&nbsp;&nbsp;8259 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1082124 | &nbsp;&nbsp;8256 |
|  | Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819386 | &nbsp;&nbsp;8169 |
|  | Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1515715 | &nbsp;&nbsp;8133 |
|  | Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1259177 | &nbsp;&nbsp;8124 |
| <sup>\*</sup> | Onesource Specialty Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422206 | &nbsp;&nbsp;8114 |
| <sup>\*</sup> | SignatureGlobal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597008 | &nbsp;&nbsp;8107 |
|  | Engineers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3792482 | &nbsp;&nbsp;8037 |
|  | Vijaya Diagnostic Centre Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675642 | &nbsp;&nbsp;8015 |
|  | TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73746 | &nbsp;&nbsp;7946 |
|  | IIFL Capital Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3023528 | &nbsp;&nbsp;7921 |
|  | JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860865 | &nbsp;&nbsp;7916 |
|  | Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387509 | &nbsp;&nbsp;7872 |
|  | CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1635240 | &nbsp;&nbsp;7857 |
| <sup>2</sup> | Sansera Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611877 | &nbsp;&nbsp;7846 |
|  | Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848666 | &nbsp;&nbsp;7827 |
|  | Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8381837 | &nbsp;&nbsp;7822 |
|  | Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329577 | &nbsp;&nbsp;7813 |
|  | Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562001 | &nbsp;&nbsp;7793 |
|  | IDBI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8174403 | &nbsp;&nbsp;7734 |
| <sup>\*</sup> | India Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2114508 | &nbsp;&nbsp;7696 |
|  | Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558100 | &nbsp;&nbsp;7681 |
|  | Sanofi Consumer Healthcare India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131183 | &nbsp;&nbsp;7652 |
| <sup>\*</sup> | Aadhar Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1382154 | &nbsp;&nbsp;7650 |
|  | Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87641 | &nbsp;&nbsp;7581 |
|  | Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732104 | &nbsp;&nbsp;7573 |
| <sup>\*</sup> | SBFC Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6236983 | &nbsp;&nbsp;7535 |
|  | Usha Martin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2196384 | &nbsp;&nbsp;7513 |
|  | Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423073 | &nbsp;&nbsp;7463 |
|  | Godawari Power & Ispat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3453680 | &nbsp;&nbsp;7440 |
|  | GHCL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1077346 | &nbsp;&nbsp;7414 |
|  | Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554363 | &nbsp;&nbsp;7407 |
|  | Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1771691 | &nbsp;&nbsp;7404 |
|  | Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888737 | &nbsp;&nbsp;7356 |
|  | Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332632 | &nbsp;&nbsp;7336 |
|  | BLS International Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1744736 | &nbsp;&nbsp;7331 |
|  | Sarda Energy & Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1362470 | &nbsp;&nbsp;7312 |
|  | Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948609 | &nbsp;&nbsp;7307 |
| <sup>\*</sup> | Valor Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3531920 | &nbsp;&nbsp;7272 |
| <sup>\*</sup> | Ola Electric Mobility Ltd. | &nbsp;&nbsp;12577773 | &nbsp;&nbsp;7255 |
|  | Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376202 | &nbsp;&nbsp;7238 |
|  | Bikaji Foods International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870518 | &nbsp;&nbsp;7205 |
| <sup>\*</sup> | Westlife Foodworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904799 | &nbsp;&nbsp;7163 |
| <sup>\*,2</sup> | Metropolis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353469 | &nbsp;&nbsp;7125 |
|  | Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685733 | &nbsp;&nbsp;7106 |
|  | AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418934 | &nbsp;&nbsp;7092 |
|  | Doms Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217068 | &nbsp;&nbsp;7037 |
|  | CCL Products India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1002157 | &nbsp;&nbsp;7015 |
|  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1213701 | &nbsp;&nbsp;6985 |
|  | Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3162784 | &nbsp;&nbsp;6976 |
|  | JM Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5803137 | &nbsp;&nbsp;6969 |
|  | PTC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3331175 | &nbsp;&nbsp;6955 |
| <sup>\*</sup> | Websol Energy System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446851 | &nbsp;&nbsp;6926 |
| <sup>2</sup> | Ujjivan Small Finance Bank Ltd. | &nbsp;&nbsp;13698555 | &nbsp;&nbsp;6925 |
|  | Orient Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1671456 | &nbsp;&nbsp;6914 |
|  | Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125112 | &nbsp;&nbsp;6881 |
|  | Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309175 | &nbsp;&nbsp;6875 |
|  | PCBL Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1609513 | &nbsp;&nbsp;6850 |
|  | Supreme Petrochem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884956 | &nbsp;&nbsp;6806 |
|  | Welspun Living Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4499432 | &nbsp;&nbsp;6776 |
|  | Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112344 | &nbsp;&nbsp;6764 |
| <sup>\*</sup> | GMR Power & Urban Infra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5031104 | &nbsp;&nbsp;6753 |
| <sup>\*</sup> | NMDC Steel Ltd. | &nbsp;&nbsp;15962145 | &nbsp;&nbsp;6680 |
|  | Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4204876 | &nbsp;&nbsp;6622 |
|  | JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1801864 | &nbsp;&nbsp;6614 |
|  | Metro Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520770 | &nbsp;&nbsp;6608 |
|  | HEG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1167570 | &nbsp;&nbsp;6445 |
|  | RR Kabel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519304 | &nbsp;&nbsp;6425 |
|  | Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1116525 | &nbsp;&nbsp;6423 |
|  | Saregama India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1033342 | &nbsp;&nbsp;6418 |
|  | Akzo Nobel India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157078 | &nbsp;&nbsp;6414 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653203 | &nbsp;&nbsp;6410 |
|  | KSB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737860 | &nbsp;&nbsp;6407 |
| <sup>\*</sup> | Hindustan Construction Co. Ltd. | &nbsp;&nbsp;20977472 | &nbsp;&nbsp;6390 |
|  | ION Exchange India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1079938 | &nbsp;&nbsp;6378 |
|  | ITD Cementation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1108241 | &nbsp;&nbsp;6378 |
|  | Garware Technical Fibres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622055 | &nbsp;&nbsp;6338 |
| <sup>2</sup> | IRCON International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3493082 | &nbsp;&nbsp;6314 |
| <sup>2</sup> | New India Assurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3085292 | &nbsp;&nbsp;6288 |
|  | Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1568043 | &nbsp;&nbsp;6264 |
| <sup>2</sup> | KPI Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1379562 | &nbsp;&nbsp;6226 |
| <sup>2</sup> | Equitas Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7804839 | &nbsp;&nbsp;6184 |
|  | Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910750 | &nbsp;&nbsp;6162 |
|  | Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294117 | &nbsp;&nbsp;6146 |
| <sup>\*</sup> | Schneider Electric Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892462 | &nbsp;&nbsp;6087 |
|  | Prudent Corporate Advisory Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232072 | &nbsp;&nbsp;6082 |
|  | Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82703 | &nbsp;&nbsp;6079 |
| <sup>\*</sup> | Shilpa Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792130 | &nbsp;&nbsp;6068 |
|  | Karnataka Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2599556 | &nbsp;&nbsp;6037 |
| <sup>2</sup> | Godrej Agrovet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657758 | &nbsp;&nbsp;5987 |
|  | Mastek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234246 | &nbsp;&nbsp;5795 |
|  | TD Power Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1128597 | &nbsp;&nbsp;5776 |
|  | Tamilnad Mercantile Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1102098 | &nbsp;&nbsp;5712 |
|  | Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768674 | &nbsp;&nbsp;5698 |
|  | Anup Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160181 | &nbsp;&nbsp;5685 |
| <sup>\*</sup> | Pricol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096426 | &nbsp;&nbsp;5681 |
|  | Jammu & Kashmir Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5019364 | &nbsp;&nbsp;5627 |
|  | Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1641341 | &nbsp;&nbsp;5560 |
| <sup>\*</sup> | Restaurant Brands Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5789627 | &nbsp;&nbsp;5550 |
| <sup>\*</sup> | Nuvoco Vistas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1464156 | &nbsp;&nbsp;5540 |
|  | Care Ratings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382166 | &nbsp;&nbsp;5495 |
|  | Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1151508 | &nbsp;&nbsp;5429 |
|  | IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546304 | &nbsp;&nbsp;5426 |
|  | NIIT Learning Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1214375 | &nbsp;&nbsp;5379 |
|  | South Indian Bank Ltd. | &nbsp;&nbsp;17766366 | &nbsp;&nbsp;5363 |
|  | Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4631290 | &nbsp;&nbsp;5315 |
|  | Trident Ltd. | &nbsp;&nbsp;16740771 | &nbsp;&nbsp;5257 |
|  | Cello World Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803496 | &nbsp;&nbsp;5204 |
|  | Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373626 | &nbsp;&nbsp;5193 |
|  | Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107545 | &nbsp;&nbsp;5193 |
|  | Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918338 | &nbsp;&nbsp;5154 |
| <sup>\*</sup> | V-Mart Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131966 | &nbsp;&nbsp;5105 |
|  | Orient Electric Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1854225 | &nbsp;&nbsp;5098 |
|  | Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2414926 | &nbsp;&nbsp;5096 |
|  | RITES Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1901166 | &nbsp;&nbsp;5070 |
|  | Graphite India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945257 | &nbsp;&nbsp;5060 |
|  | Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79315 | &nbsp;&nbsp;5021 |
|  | Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688684 | &nbsp;&nbsp;4992 |
| <sup>\*</sup> | Tata Teleservices Maharashtra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7381342 | &nbsp;&nbsp;4968 |
|  | PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1570724 | &nbsp;&nbsp;4935 |
|  | Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130719 | &nbsp;&nbsp;4933 |
|  | KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1904049 | &nbsp;&nbsp;4928 |
|  | Rain Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2920935 | &nbsp;&nbsp;4892 |
| <sup>\*</sup> | Network18 Media & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9381511 | &nbsp;&nbsp;4833 |
|  | Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990062 | &nbsp;&nbsp;4794 |
|  | EPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2131782 | &nbsp;&nbsp;4778 |
|  | Capri Global Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2472068 | &nbsp;&nbsp;4746 |
| <sup>\*</sup> | Sterling & Wilson Renewable | &nbsp;&nbsp;&nbsp;&nbsp;1471913 | &nbsp;&nbsp;4740 |
|  | Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2946521 | &nbsp;&nbsp;4705 |
|  | Polyplex Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324864 | &nbsp;&nbsp;4693 |
|  | Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896438 | &nbsp;&nbsp;4679 |
| <sup>\*</sup> | TVS Supply Chain Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3427051 | &nbsp;&nbsp;4676 |
|  | Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600370 | &nbsp;&nbsp;4670 |
| <sup>\*</sup> | JSW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16725 | &nbsp;&nbsp;4657 |
|  | Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961344 | &nbsp;&nbsp;4652 |
|  | Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1017941 | &nbsp;&nbsp;4635 |
|  | GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379932 | &nbsp;&nbsp;4616 |
|  | Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268334 | &nbsp;&nbsp;4558 |
|  | Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360856 | &nbsp;&nbsp;4525 |
| <sup>\*</sup> | IFCI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8975396 | &nbsp;&nbsp;4517 |
|  | Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808760 | &nbsp;&nbsp;4481 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | MTAR Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4441 |
|  | Mangalore Refinery & Petrochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2788896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428 |
|  | Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 |
| <sup>\*</sup> | RattanIndia Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37259040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4387 |
| <sup>\*</sup> | Zaggle Prepaid Ocean Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365 |
|  | Infibeam Avenues Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21625383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 |
|  | Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4357 |
| <sup>\*</sup> | Raymond Lifestyle Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4329 |
| <sup>\*</sup> | Chemplast Sanmar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4324 |
| <sup>2</sup> | IRB InvIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6644800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4307 |
|  | JK Paper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178 |
| <sup>\*</sup> | Jai Balaji Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4177 |
|  | G R Infraprojects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169 |
| <sup>\*</sup> | Rategain Travel Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4133 |
|  | ISGEC Heavy Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4092 |
| <sup>\*</sup> | Sheela Foam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065 |
|  | TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048 |
|  | KRBL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022 |
| <sup>\*</sup> | Rajesh Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4021 |
| <sup>\*</sup> | Borosil Renewables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 |
|  | Netweb Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860 |
|  | Route Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3859 |
| <sup>2</sup> | Quess Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3839 |
|  | Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3839 |
| <sup>\*</sup> | Shree Renuka Sugars Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11262704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3831 |
| <sup>\*</sup> | Central Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8645127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3791 |
|  | Rallis India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3782 |
|  | Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3755 |
| <sup>\*</sup> | Ashoka Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3733 |
| <sup>\*</sup> | Dhani Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3648 |
|  | Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636 |
| <sup>\*</sup> | VIP Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501 |
|  | DCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438 |
|  | Gateway Distriparks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3399 |
|  | Galaxy Surfactants Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3376 |
| <sup>\*</sup> | Alok Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17220050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3374 |
|  | Pfizer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 |
|  | NOCIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3254 |
|  | Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150 |
|  | Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3130 |
|  | Symphony Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3112 |
| <sup>2</sup> | Dilip Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070 |
| <sup>\*</sup> | Eureka Forbes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070 |
| <sup>\*</sup> | TeamLease Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3029 |
| <sup>\*</sup> | Just Dial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2949 |
|  | Paisalo Digital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839 |
| <sup>\*</sup> | Sterlite Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3807737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813 |
| <sup>\*,3</sup> | Brightcom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22811941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2768 |
| <sup>\*</sup> | Bajaj Consumer Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353 |
|  | Vaibhav Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929 |
| <sup>\*,3</sup> | Digitide Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866 |
| <sup>\*,3</sup> | Bluspring Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866 |
|  | NIIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 |
|  | Allcargo Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447 |
| <sup>\*</sup> | Sun Pharma Advanced Research Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
| <sup>\*,3</sup> | STL Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3807737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 |
|  | Vakrangee Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8787103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 |
| <sup>\*,3</sup> | Chennai Super Kings Cricket Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**28338587** |
| **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** |
|  | Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788380197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419174 |
|  | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993865447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230189 |
|  | Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630832550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186290 |
|  | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660052158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104037 |
|  | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285496607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82516 |
| <sup>\*</sup> | Amman Mineral Internasional PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178480300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76645 |
| <sup>\*</sup> | GoTo Gojek Tokopedia Tbk. PT Class A | &nbsp;&nbsp;14765318595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75333 |
|  | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210693212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53095 |
|  | Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266622423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34516 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Bumi Resources Minerals Tbk. PT | &nbsp;&nbsp;1415782611 | &nbsp;&nbsp;32643 |
|  | Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62102672 | &nbsp;&nbsp;29957 |
|  | Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;103069014 | &nbsp;&nbsp;29391 |
|  | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20641139 | &nbsp;&nbsp;28209 |
|  | Indofood CBP Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32273635 | &nbsp;&nbsp;22056 |
| <sup>\*</sup> | Merdeka Copper Gold Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;218361300 | &nbsp;&nbsp;21980 |
|  | Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;265987517 | &nbsp;&nbsp;21924 |
|  | Alamtri Resources Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;145651645 | &nbsp;&nbsp;16684 |
|  | Barito Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;355936873 | &nbsp;&nbsp;15967 |
|  | Aneka Tambang Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;119125297 | &nbsp;&nbsp;15570 |
|  | Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;146121291 | &nbsp;&nbsp;14828 |
|  | Mitra Keluarga Karyasehat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79516192 | &nbsp;&nbsp;12021 |
|  | Indah Kiat Pulp & Paper Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36904445 | &nbsp;&nbsp;11458 |
|  | Elang Mahkota Teknologi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;345473663 | &nbsp;&nbsp;11160 |
| <sup>\*</sup> | Bumi Resources Tbk. PT | &nbsp;&nbsp;1679311529 | &nbsp;&nbsp;10812 |
|  | Japfa Comfeed Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97138551 | &nbsp;&nbsp;10657 |
|  | Bank Syariah Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59625923 | &nbsp;&nbsp;10255 |
|  | Petrindo Jaya Kreasi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23418979 | &nbsp;&nbsp;10054 |
|  | Medikaloka Hermina Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;141483072 | &nbsp;&nbsp;&nbsp;&nbsp;9641 |
|  | Dayamitra Telekomunikasi PT | &nbsp;&nbsp;&nbsp;&nbsp;251053943 | &nbsp;&nbsp;&nbsp;&nbsp;9370 |
|  | Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55365916 | &nbsp;&nbsp;&nbsp;&nbsp;9207 |
|  | Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;265674599 | &nbsp;&nbsp;&nbsp;&nbsp;9118 |
|  | Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84330960 | &nbsp;&nbsp;&nbsp;&nbsp;8699 |
|  | AKR Corporindo Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;112572807 | &nbsp;&nbsp;&nbsp;&nbsp;8544 |
|  | Mitra Adiperkasa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;100649773 | &nbsp;&nbsp;&nbsp;&nbsp;8287 |
|  | Indo Tambangraya Megah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6215238 | &nbsp;&nbsp;&nbsp;&nbsp;8239 |
| <sup>\*</sup> | Bank Jago Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71480300 | &nbsp;&nbsp;&nbsp;&nbsp;7966 |
|  | Jasa Marga Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30778259 | &nbsp;&nbsp;&nbsp;&nbsp;7941 |
|  | Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74587304 | &nbsp;&nbsp;&nbsp;&nbsp;7851 |
|  | XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60509258 | &nbsp;&nbsp;&nbsp;&nbsp;7834 |
| <sup>\*</sup> | Bukalapak.com PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;857369100 | &nbsp;&nbsp;&nbsp;&nbsp;7501 |
|  | Siloam International Hospitals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47464420 | &nbsp;&nbsp;&nbsp;&nbsp;7431 |
|  | Pakuwon Jati Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;322907524 | &nbsp;&nbsp;&nbsp;&nbsp;7422 |
|  | Cisarua Mountain Dairy PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26839458 | &nbsp;&nbsp;&nbsp;&nbsp;7403 |
|  | Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46257030 | &nbsp;&nbsp;&nbsp;&nbsp;7291 |
|  | Mayora Indah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49486598 | &nbsp;&nbsp;&nbsp;&nbsp;6795 |
|  | Ciputra Development Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;119556184 | &nbsp;&nbsp;&nbsp;&nbsp;6627 |
|  | Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19990429 | &nbsp;&nbsp;&nbsp;&nbsp;6444 |
|  | Avia Avian Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;239148169 | &nbsp;&nbsp;&nbsp;&nbsp;6003 |
|  | Medco Energi Internasional Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91450134 | &nbsp;&nbsp;&nbsp;&nbsp;5785 |
|  | BFI Finance Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;106403872 | &nbsp;&nbsp;&nbsp;&nbsp;5622 |
|  | Pabrik Kertas Tjiwi Kimia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17259845 | &nbsp;&nbsp;&nbsp;&nbsp;5331 |
| <sup>\*</sup> | Panin Financial Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;225602809 | &nbsp;&nbsp;&nbsp;&nbsp;5250 |
| <sup>\*</sup> | Bank Pan Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53515827 | &nbsp;&nbsp;&nbsp;&nbsp;5186 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97973780 | &nbsp;&nbsp;&nbsp;&nbsp;5105 |
| <sup>\*</sup> | Adaro Minerals Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91418192 | &nbsp;&nbsp;&nbsp;&nbsp;4961 |
|  | ESSA Industries Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;135255255 | &nbsp;&nbsp;&nbsp;&nbsp;4930 |
|  | Map Aktif Adiperkasa PT | &nbsp;&nbsp;&nbsp;&nbsp;122298800 | &nbsp;&nbsp;&nbsp;&nbsp;4785 |
|  | Trimegah Bangun Persada Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;113191300 | &nbsp;&nbsp;&nbsp;&nbsp;4769 |
|  | PT Tower Bersama Infrastructure Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38168022 | &nbsp;&nbsp;&nbsp;&nbsp;4564 |
|  | Summarecon Agung Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;171262763 | &nbsp;&nbsp;&nbsp;&nbsp;4451 |
| <sup>\*</sup> | Vale Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28760811 | &nbsp;&nbsp;&nbsp;&nbsp;4312 |
| <sup>\*</sup> | Gudang Garam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7142436 | &nbsp;&nbsp;&nbsp;&nbsp;4311 |
|  | Bank Tabungan Negara Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65330984 | &nbsp;&nbsp;&nbsp;&nbsp;4153 |
| <sup>\*</sup> | MNC Digital Entertainment Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;128617943 | &nbsp;&nbsp;&nbsp;&nbsp;3659 |
|  | Astra Agro Lestari Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8848592 | &nbsp;&nbsp;&nbsp;&nbsp;3170 |
|  | Aspirasi Hidup Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94779821 | &nbsp;&nbsp;&nbsp;&nbsp;3052 |
|  | Surya Citra Media Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;247868397 | &nbsp;&nbsp;&nbsp;&nbsp;3050 |
| <sup>\*,3</sup> | Waskita Karya Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;248206980 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
|  | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80883100 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | Matahari Department Store Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25587081 | &nbsp;&nbsp;&nbsp;&nbsp;2709 |
| <sup>\*</sup> | Timah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37469801 | &nbsp;&nbsp;&nbsp;&nbsp;2685 |
|  | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37593057 | &nbsp;&nbsp;&nbsp;&nbsp;2649 |
| <sup>\*</sup> | Lippo Karawaci Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;426728626 | &nbsp;&nbsp;&nbsp;&nbsp;2368 |
|  | Bank BTPN Syariah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30478557 | &nbsp;&nbsp;&nbsp;&nbsp;2176 |
|  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36504974 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
| <sup>\*</sup> | Bank Neo Commerce Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;120838252 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
|  | Bank Danamon Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524650 | &nbsp;&nbsp;&nbsp;&nbsp;1383 |
| <sup>\*</sup> | Media Nusantara Citra Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85411798 | &nbsp;&nbsp;&nbsp;&nbsp;1350 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Global Mediacom Tbk. PT | &nbsp;&nbsp;53064933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  |  |  | &nbsp;&nbsp;**1864973** |
| **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** |
|  | Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;2353660 | &nbsp;&nbsp;&nbsp;&nbsp;249163 |
|  | AIB Group plc | &nbsp;&nbsp;28955366 | &nbsp;&nbsp;&nbsp;&nbsp;194611 |
|  | Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2161177 | &nbsp;&nbsp;&nbsp;&nbsp;182370 |
|  | Bank of Ireland Group plc | &nbsp;&nbsp;14261554 | &nbsp;&nbsp;&nbsp;&nbsp;167451 |
|  | Glanbia plc | &nbsp;&nbsp;&nbsp;&nbsp;2619268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33907 |
|  | Cairn Homes plc | &nbsp;&nbsp;&nbsp;&nbsp;7354983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16203 |
|  | Dalata Hotel Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2693725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15439 |
|  | Glanbia plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>\*,3</sup> | Irish Bank Resolution Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**859261** |
| **Israel (0.6%)** | **Israel (0.6%)** | **Israel (0.6%)** | **Israel (0.6%)** |
|  | Bank Leumi Le-Israel BM | &nbsp;&nbsp;21477141 | &nbsp;&nbsp;&nbsp;&nbsp;304998 |
|  | Bank Hapoalim BM | &nbsp;&nbsp;19037257 | &nbsp;&nbsp;&nbsp;&nbsp;279250 |
| <sup>\*</sup> | Teva Pharmaceutical Industries Ltd. | &nbsp;&nbsp;16033795 | &nbsp;&nbsp;&nbsp;&nbsp;248631 |
| <sup>\*</sup> | Nice Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893806 | &nbsp;&nbsp;&nbsp;&nbsp;139634 |
|  | Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348427 | &nbsp;&nbsp;&nbsp;&nbsp;133963 |
|  | Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;17567694 | &nbsp;&nbsp;&nbsp;&nbsp;131222 |
|  | Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2144558 | &nbsp;&nbsp;&nbsp;&nbsp;108595 |
| <sup>\*</sup> | Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79510 |
|  | ICL Group Ltd. | &nbsp;&nbsp;10271892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68569 |
|  | Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3476121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68456 |
| <sup>\*</sup> | Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1579012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57711 |
|  | Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;28833911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43846 |
|  | First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40229 |
|  | Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37763 |
| <sup>\*</sup> | Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32361 |
|  | Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30034 |
| <sup>\*</sup> | Enlight Renewable Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1645830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26657 |
|  | Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2820323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26406 |
| <sup>\*</sup> | Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26086 |
|  | Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25742 |
|  | Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8738637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25497 |
|  | Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1516327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25204 |
|  | Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20944 |
|  | Israel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20855 |
|  | Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20686 |
|  | Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2359403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19707 |
|  | Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17653 |
| <sup>\*</sup> | Bet Shemesh Engines Holdings 1997 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16886 |
|  | Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16777 |
|  | Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3049348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16136 |
|  | Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16021 |
|  | Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1282142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15764 |
| <sup>\*</sup> | OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1643538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15524 |
|  | Electra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14692 |
| <sup>\*</sup> | Shikun & Binui Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4472179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14651 |
|  | Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14439 |
|  | Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2709404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14079 |
|  | Shapir Engineering & Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1993838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13908 |
|  | FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13877 |
| <sup>\*</sup> | Equital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13193 |
|  | Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2767150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13031 |
|  | Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1892790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12575 |
| <sup>\*</sup> | Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12465 |
|  | Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6410874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12329 |
| <sup>\*</sup> | Fattal Holdings 1998 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11985 |
|  | One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11967 |
|  | Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11870 |
|  | Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11856 |
|  | Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11031 |
|  | Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3715902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11005 |
|  | Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2095325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10987 |
|  | Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10929 |
|  | Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10786 |
|  | YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10582 |
|  | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9708 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Cellcom Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9348 |
|  | Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9273 |
|  | Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9022 |
|  | Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9020 |
|  | Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32922991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8266 |
|  | Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8183 |
|  | Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7776 |
|  | Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7106 |
| <sup>\*</sup> | OY Nofar Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7084 |
|  | Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7040 |
|  | Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6795 |
| <sup>\*</sup> | Perion Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273 |
|  | IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5694 |
|  | Elco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5650 |
|  | G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5185 |
| <sup>\*</sup> | Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4939 |
| <sup>\*</sup> | Priortech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4543 |
|  | AudioCodes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290 |
|  |  |  | &nbsp;&nbsp;**2553749** |
| **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** |
|  | UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;22285860 | &nbsp;&nbsp;1296610 |
|  | Intesa Sanpaolo SpA | &nbsp;&nbsp;223234663 | &nbsp;&nbsp;1191691 |
|  | Enel SpA | &nbsp;&nbsp;110309315 | &nbsp;&nbsp;&nbsp;&nbsp;956268 |
|  | Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757445 | &nbsp;&nbsp;&nbsp;&nbsp;804524 |
| <sup>1</sup> | Generali | &nbsp;&nbsp;&nbsp;&nbsp;17443799 | &nbsp;&nbsp;&nbsp;&nbsp;637531 |
|  | Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;30276662 | &nbsp;&nbsp;&nbsp;&nbsp;433608 |
|  | Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5690334 | &nbsp;&nbsp;&nbsp;&nbsp;295831 |
|  | Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;29601838 | &nbsp;&nbsp;&nbsp;&nbsp;275458 |
|  | Banco BPM SpA | &nbsp;&nbsp;&nbsp;&nbsp;21404756 | &nbsp;&nbsp;&nbsp;&nbsp;238931 |
|  | Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4105144 | &nbsp;&nbsp;&nbsp;&nbsp;225505 |
|  | Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219405 | &nbsp;&nbsp;&nbsp;&nbsp;198705 |
|  | Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;19925327 | &nbsp;&nbsp;&nbsp;&nbsp;198134 |
|  | Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;32021126 | &nbsp;&nbsp;&nbsp;&nbsp;183785 |
|  | FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8669689 | &nbsp;&nbsp;&nbsp;&nbsp;173488 |
|  | Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7684103 | &nbsp;&nbsp;&nbsp;&nbsp;157171 |
| <sup>2</sup> | Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6349640 | &nbsp;&nbsp;&nbsp;&nbsp;128880 |
|  | Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp;&nbsp;14890628 | &nbsp;&nbsp;&nbsp;&nbsp;125927 |
|  | BPER Banca SpA | &nbsp;&nbsp;&nbsp;&nbsp;14986620 | &nbsp;&nbsp;&nbsp;&nbsp;121723 |
|  | Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5468124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98080 |
|  | Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5447242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90833 |
|  | Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89881 |
| <sup>\*,2</sup> | Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;11129350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65007 |
|  | Banca Popolare di Sondrio SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5135989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64358 |
|  | Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62497 |
| <sup>2</sup> | Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4874800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58216 |
| <sup>\*</sup> | Telecom Italia SpA (Registered) | &nbsp;&nbsp;145722103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57711 |
|  | Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;12081573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57197 |
|  | Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56827 |
|  | Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6869637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56441 |
|  | A2A SpA | &nbsp;&nbsp;&nbsp;&nbsp;21890008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55672 |
|  | Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54914 |
|  | Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54578 |
| <sup>1</sup> | Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6897249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46282 |
|  | Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45022 |
|  | Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44858 |
|  | Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44559 |
| <sup>\*,1</sup> | Saipem SpA | &nbsp;&nbsp;&nbsp;&nbsp;18725772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43256 |
|  | Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42721 |
|  | Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39289 |
|  | Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34837 |
| <sup>1</sup> | DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34008 |
| <sup>2</sup> | Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32648 |
|  | De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30113 |
| <sup>\*</sup> | Telecom Italia SpA (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;64419213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28652 |
|  | Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9058364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25861 |
| <sup>2</sup> | Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25107 |
| <sup>1</sup> | Webuild SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6720998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24384 |
| <sup>\*,2</sup> | BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2558779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24241 |
|  | Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23828 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23348 |
|  | Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18841 |
|  | ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15986 |
| <sup>2</sup> | Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3542090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15685 |
| <sup>\*,1</sup> | Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15631 |
| <sup>\*</sup> | Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15588 |
| <sup>2</sup> | Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15023 |
| <sup>1</sup> | MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3918557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14253 |
|  | ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14108 |
|  | Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13571 |
|  | Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13409 |
|  | Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11548 |
|  | Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10620 |
| <sup>2</sup> | RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10223 |
|  | Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10014 |
|  | Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9521 |
| <sup>1</sup> | Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8679 |
|  | Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8660 |
| <sup>1</sup> | Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7896 |
| <sup>\*,1</sup> | Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6565 |
|  | Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425 |
| <sup>1</sup> | Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6358 |
|  | El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5902 |
| <sup>1</sup> | Danieli & C Officine Meccaniche SpA Saving Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5647 |
| <sup>1</sup> | Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5447 |
|  | Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5194 |
| <sup>\*,2</sup> | GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4937 |
| <sup>1</sup> | Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2331737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4577 |
| <sup>1</sup> | MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4525 |
| <sup>1</sup> | Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4403 |
| <sup>2</sup> | Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3728 |
| <sup>1</sup> | MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3316 |
|  | Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706 |
| <sup>1</sup> | Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178 |
|  | Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941 |
|  | Tenaris SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Gemina SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**9482101** |
| **Japan (15.5%)** | **Japan (15.5%)** | **Japan (15.5%)** | **Japan (15.5%)** |
|  | Toyota Motor Corp. | &nbsp;&nbsp;164665213 | &nbsp;&nbsp;3145010 |
|  | Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84202755 | &nbsp;&nbsp;2221504 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;158672216 | &nbsp;&nbsp;1999132 |
|  | Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62275140 | &nbsp;&nbsp;1539162 |
|  | Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52296879 | &nbsp;&nbsp;1247658 |
|  | Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14803894 | &nbsp;&nbsp;1229019 |
|  | Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20129159 | &nbsp;&nbsp;1115463 |
|  | Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610288 | &nbsp;&nbsp;1091340 |
|  | Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26712689 | &nbsp;&nbsp;1070708 |
|  | Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;52794134 | &nbsp;&nbsp;1002380 |
|  | ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18980388 | &nbsp;&nbsp;&nbsp;&nbsp;970713 |
|  | Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248277 | &nbsp;&nbsp;&nbsp;&nbsp;930358 |
|  | Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36053122 | &nbsp;&nbsp;&nbsp;&nbsp;901423 |
|  | Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45492590 | &nbsp;&nbsp;&nbsp;&nbsp;896788 |
|  | Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567008 | &nbsp;&nbsp;&nbsp;&nbsp;844404 |
|  | Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27079545 | &nbsp;&nbsp;&nbsp;&nbsp;824071 |
|  | Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40564702 | &nbsp;&nbsp;&nbsp;&nbsp;820264 |
|  | KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42188266 | &nbsp;&nbsp;&nbsp;&nbsp;747729 |
|  | SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14515365 | &nbsp;&nbsp;&nbsp;&nbsp;734037 |
|  | Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26310121 | &nbsp;&nbsp;&nbsp;&nbsp;673029 |
|  | Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22020346 | &nbsp;&nbsp;&nbsp;&nbsp;666085 |
|  | Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65236721 | &nbsp;&nbsp;&nbsp;&nbsp;663767 |
|  | SoftBank Corp. | &nbsp;&nbsp;387910540 | &nbsp;&nbsp;&nbsp;&nbsp;587004 |
|  | Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4941035 | &nbsp;&nbsp;&nbsp;&nbsp;581393 |
|  | Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24711230 | &nbsp;&nbsp;&nbsp;&nbsp;548971 |
|  | Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9250050 | &nbsp;&nbsp;&nbsp;&nbsp;532891 |
|  | Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27382695 | &nbsp;&nbsp;&nbsp;&nbsp;529729 |
|  | Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15584133 | &nbsp;&nbsp;&nbsp;&nbsp;480117 |
|  | Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32451143 | &nbsp;&nbsp;&nbsp;&nbsp;477701 |
|  | Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3989645 | &nbsp;&nbsp;&nbsp;&nbsp;454513 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13455227 | &nbsp;&nbsp;440943 |
|  | Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10507104 | &nbsp;&nbsp;439575 |
|  | NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17375080 | &nbsp;&nbsp;422959 |
|  | Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;398044475 | &nbsp;&nbsp;416067 |
|  | MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18263330 | &nbsp;&nbsp;415122 |
|  | Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16714952 | &nbsp;&nbsp;408119 |
|  | Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22471094 | &nbsp;&nbsp;398382 |
|  | Canon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12734887 | &nbsp;&nbsp;392995 |
|  | Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20270634 | &nbsp;&nbsp;387995 |
|  | Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39070304 | &nbsp;&nbsp;387212 |
|  | Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12670874 | &nbsp;&nbsp;366436 |
|  | Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49886108 | &nbsp;&nbsp;360200 |
|  | Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31080427 | &nbsp;&nbsp;356367 |
|  | Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26189764 | &nbsp;&nbsp;338161 |
|  | Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23728445 | &nbsp;&nbsp;338049 |
|  | FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13292200 | &nbsp;&nbsp;337352 |
|  | FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16368486 | &nbsp;&nbsp;335266 |
|  | East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;15316385 | &nbsp;&nbsp;332011 |
|  | Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7933635 | &nbsp;&nbsp;331746 |
|  | Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15414095 | &nbsp;&nbsp;326463 |
|  | Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10898991 | &nbsp;&nbsp;322296 |
|  | Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9135394 | &nbsp;&nbsp;317478 |
|  | Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451805 | &nbsp;&nbsp;314531 |
|  | ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15457269 | &nbsp;&nbsp;310073 |
|  | Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8442985 | &nbsp;&nbsp;305492 |
|  | Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25488024 | &nbsp;&nbsp;305440 |
|  | Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16730533 | &nbsp;&nbsp;293888 |
|  | Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13675950 | &nbsp;&nbsp;287847 |
|  | TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26666860 | &nbsp;&nbsp;284574 |
|  | Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20495162 | &nbsp;&nbsp;283290 |
|  | Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13551774 | &nbsp;&nbsp;277189 |
|  | Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6436183 | &nbsp;&nbsp;275607 |
|  | Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;12924820 | &nbsp;&nbsp;271988 |
|  | Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23174106 | &nbsp;&nbsp;271954 |
|  | Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26308824 | &nbsp;&nbsp;270506 |
|  | Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271323 | &nbsp;&nbsp;266369 |
|  | Nidec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14674736 | &nbsp;&nbsp;260790 |
|  | Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328686 | &nbsp;&nbsp;257074 |
|  | Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26390789 | &nbsp;&nbsp;256525 |
|  | Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25477161 | &nbsp;&nbsp;255132 |
|  | SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783731 | &nbsp;&nbsp;253647 |
|  | Resona Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30988912 | &nbsp;&nbsp;248587 |
|  | Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9948276 | &nbsp;&nbsp;246108 |
|  | Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41699521 | &nbsp;&nbsp;232415 |
|  | Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6013219 | &nbsp;&nbsp;223970 |
|  | Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5905050 | &nbsp;&nbsp;223609 |
|  | Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18671304 | &nbsp;&nbsp;221287 |
|  | Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693142 | &nbsp;&nbsp;209339 |
|  | Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15974201 | &nbsp;&nbsp;209310 |
|  | Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346780 | &nbsp;&nbsp;192342 |
|  | Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5870581 | &nbsp;&nbsp;191809 |
|  | Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9526399 | &nbsp;&nbsp;189315 |
|  | ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38737996 | &nbsp;&nbsp;186494 |
|  | Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8627604 | &nbsp;&nbsp;185442 |
|  | Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10873764 | &nbsp;&nbsp;182685 |
|  | Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7698512 | &nbsp;&nbsp;176990 |
|  | Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9952055 | &nbsp;&nbsp;174925 |
|  | Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5661730 | &nbsp;&nbsp;174310 |
|  | Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227894 | &nbsp;&nbsp;172992 |
|  | Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10667126 | &nbsp;&nbsp;171457 |
| <sup>1</sup> | Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154354 | &nbsp;&nbsp;171242 |
|  | Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11151242 | &nbsp;&nbsp;168681 |
|  | Kansai Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13448115 | &nbsp;&nbsp;165687 |
|  | Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4704535 | &nbsp;&nbsp;164713 |
|  | Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14734842 | &nbsp;&nbsp;163936 |
|  | NTT Data Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8196901 | &nbsp;&nbsp;162794 |
|  | Unicharm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17335503 | &nbsp;&nbsp;160963 |
|  | T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7408091 | &nbsp;&nbsp;157634 |
|  | Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8358010 | &nbsp;&nbsp;155151 |
|  | Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6418104 | &nbsp;&nbsp;153249 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Kubota Corp. | &nbsp;&nbsp;13055453 | &nbsp;&nbsp;151710 |
| <sup>1</sup> | Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4552080 | &nbsp;&nbsp;151602 |
|  | Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8262953 | &nbsp;&nbsp;149625 |
|  | Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9569895 | &nbsp;&nbsp;148479 |
|  | Inpex Corp. | &nbsp;&nbsp;11656194 | &nbsp;&nbsp;145813 |
|  | Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5017124 | &nbsp;&nbsp;145248 |
|  | IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1815660 | &nbsp;&nbsp;142225 |
|  | Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3756911 | &nbsp;&nbsp;139783 |
|  | Toray Industries Inc. | &nbsp;&nbsp;21448361 | &nbsp;&nbsp;136980 |
|  | West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;6486728 | &nbsp;&nbsp;136455 |
|  | LY Corp. | &nbsp;&nbsp;35418687 | &nbsp;&nbsp;133954 |
|  | Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1120293 | &nbsp;&nbsp;133298 |
|  | Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1849412 | &nbsp;&nbsp;132696 |
|  | Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5131691 | &nbsp;&nbsp;130130 |
|  | Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4895114 | &nbsp;&nbsp;129498 |
|  | Kikkoman Corp. | &nbsp;&nbsp;12840385 | &nbsp;&nbsp;125697 |
|  | Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2312500 | &nbsp;&nbsp;125388 |
|  | Daiwa Securities Group Inc. | &nbsp;&nbsp;19034958 | &nbsp;&nbsp;125172 |
|  | Asahi Kasei Corp. | &nbsp;&nbsp;17912136 | &nbsp;&nbsp;124825 |
|  | Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2073866 | &nbsp;&nbsp;123710 |
|  | Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9398140 | &nbsp;&nbsp;122038 |
| <sup>\*</sup> | Rakuten Group Inc. | &nbsp;&nbsp;19754759 | &nbsp;&nbsp;116481 |
|  | Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2892315 | &nbsp;&nbsp;115248 |
|  | Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3364333 | &nbsp;&nbsp;113716 |
| <sup>1</sup> | Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1216817 | &nbsp;&nbsp;113128 |
| <sup>1</sup> | Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3858223 | &nbsp;&nbsp;111518 |
|  | Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8016066 | &nbsp;&nbsp;107804 |
|  | Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;13858407 | &nbsp;&nbsp;105584 |
|  | TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3716748 | &nbsp;&nbsp;104339 |
|  | Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;16583090 | &nbsp;&nbsp;102766 |
|  | BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1902860 | &nbsp;&nbsp;102533 |
|  | SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3862800 | &nbsp;&nbsp;101570 |
|  | Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5785363 | &nbsp;&nbsp;101093 |
|  | Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107766 | &nbsp;&nbsp;100029 |
|  | Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3416235 | &nbsp;&nbsp;&nbsp;&nbsp;99905 |
| <sup>1</sup> | JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8537133 | &nbsp;&nbsp;&nbsp;&nbsp;99424 |
|  | Yamaha Motor Co. Ltd. | &nbsp;&nbsp;12613306 | &nbsp;&nbsp;&nbsp;&nbsp;99062 |
|  | Concordia Financial Group Ltd. | &nbsp;&nbsp;15262919 | &nbsp;&nbsp;&nbsp;&nbsp;98720 |
|  | Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6486600 | &nbsp;&nbsp;&nbsp;&nbsp;97440 |
|  | Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346020 | &nbsp;&nbsp;&nbsp;&nbsp;95978 |
|  | Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7502036 | &nbsp;&nbsp;&nbsp;&nbsp;95286 |
|  | Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5956860 | &nbsp;&nbsp;&nbsp;&nbsp;93461 |
|  | Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3619728 | &nbsp;&nbsp;&nbsp;&nbsp;92656 |
|  | MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;4976757 | &nbsp;&nbsp;&nbsp;&nbsp;91356 |
|  | TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3156566 | &nbsp;&nbsp;&nbsp;&nbsp;91109 |
|  | Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5502940 | &nbsp;&nbsp;&nbsp;&nbsp;90475 |
|  | Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810317 | &nbsp;&nbsp;&nbsp;&nbsp;90218 |
|  | Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2712562 | &nbsp;&nbsp;&nbsp;&nbsp;89034 |
|  | Mitsubishi HC Capital Inc. | &nbsp;&nbsp;12524806 | &nbsp;&nbsp;&nbsp;&nbsp;88602 |
|  | Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8464932 | &nbsp;&nbsp;&nbsp;&nbsp;88517 |
|  | Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3071418 | &nbsp;&nbsp;&nbsp;&nbsp;87604 |
|  | MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3555542 | &nbsp;&nbsp;&nbsp;&nbsp;87420 |
|  | Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;17959791 | &nbsp;&nbsp;&nbsp;&nbsp;87313 |
| <sup>1</sup> | Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1524180 | &nbsp;&nbsp;&nbsp;&nbsp;87018 |
|  | Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1344098 | &nbsp;&nbsp;&nbsp;&nbsp;86890 |
|  | Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6223326 | &nbsp;&nbsp;&nbsp;&nbsp;86745 |
|  | Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6973710 | &nbsp;&nbsp;&nbsp;&nbsp;84578 |
|  | Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4095916 | &nbsp;&nbsp;&nbsp;&nbsp;84138 |
|  | Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9417239 | &nbsp;&nbsp;&nbsp;&nbsp;83733 |
|  | Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2559791 | &nbsp;&nbsp;&nbsp;&nbsp;81922 |
|  | Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7690867 | &nbsp;&nbsp;&nbsp;&nbsp;80893 |
|  | AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2580476 | &nbsp;&nbsp;&nbsp;&nbsp;80567 |
|  | Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7378546 | &nbsp;&nbsp;&nbsp;&nbsp;78826 |
|  | Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1771337 | &nbsp;&nbsp;&nbsp;&nbsp;78766 |
|  | Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2510989 | &nbsp;&nbsp;&nbsp;&nbsp;78184 |
| <sup>1</sup> | Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98246 | &nbsp;&nbsp;&nbsp;&nbsp;77969 |
|  | Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1259969 | &nbsp;&nbsp;&nbsp;&nbsp;77858 |
|  | Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3667774 | &nbsp;&nbsp;&nbsp;&nbsp;77277 |
|  | SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1149326 | &nbsp;&nbsp;&nbsp;&nbsp;76427 |
|  | MINEBEA MITSUMI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5208880 | &nbsp;&nbsp;&nbsp;&nbsp;76342 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2558861 | &nbsp;&nbsp;75960 |
| <sup>1</sup> | M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6035383 | &nbsp;&nbsp;75639 |
|  | Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3600155 | &nbsp;&nbsp;75481 |
| <sup>1</sup> | Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3375396 | &nbsp;&nbsp;74890 |
| <sup>1</sup> | Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5421927 | &nbsp;&nbsp;74358 |
|  | Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3403978 | &nbsp;&nbsp;73663 |
|  | Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3251288 | &nbsp;&nbsp;72111 |
|  | Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1692535 | &nbsp;&nbsp;71960 |
| <sup>\*</sup> | Nissan Motor Co. Ltd. | &nbsp;&nbsp;30204550 | &nbsp;&nbsp;71906 |
|  | Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2988976 | &nbsp;&nbsp;70713 |
|  | Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6128070 | &nbsp;&nbsp;70540 |
| <sup>1</sup> | Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3189841 | &nbsp;&nbsp;70332 |
| <sup>1</sup> | Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6277180 | &nbsp;&nbsp;69755 |
|  | Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3955732 | &nbsp;&nbsp;67898 |
|  | Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2716257 | &nbsp;&nbsp;65648 |
|  | Japan Metropolitan Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98469 | &nbsp;&nbsp;65608 |
|  | Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65152 | &nbsp;&nbsp;64863 |
|  | Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3090456 | &nbsp;&nbsp;64140 |
|  | Mebuki Financial Group Inc. | &nbsp;&nbsp;13105420 | &nbsp;&nbsp;64035 |
| <sup>1</sup> | Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4977537 | &nbsp;&nbsp;63984 |
|  | MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3313600 | &nbsp;&nbsp;63730 |
|  | Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1100323 | &nbsp;&nbsp;63624 |
| <sup>\*</sup> | Tokyo Electric Power Co. Holdings Inc. | &nbsp;&nbsp;20741143 | &nbsp;&nbsp;63450 |
|  | SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5985496 | &nbsp;&nbsp;63025 |
| <sup>1</sup> | Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6075251 | &nbsp;&nbsp;62951 |
|  | ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6102102 | &nbsp;&nbsp;61970 |
|  | Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7191636 | &nbsp;&nbsp;61929 |
|  | Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1766831 | &nbsp;&nbsp;61735 |
|  | Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1994362 | &nbsp;&nbsp;60948 |
| <sup>1</sup> | KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57915 | &nbsp;&nbsp;60311 |
|  | Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2267522 | &nbsp;&nbsp;59909 |
|  | Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8404590 | &nbsp;&nbsp;58864 |
|  | Oji Holdings Corp. | &nbsp;&nbsp;12306355 | &nbsp;&nbsp;58093 |
|  | GLP J-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67134 | &nbsp;&nbsp;57906 |
|  | Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3289676 | &nbsp;&nbsp;57811 |
|  | USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5776758 | &nbsp;&nbsp;57581 |
|  | Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34736 | &nbsp;&nbsp;57447 |
|  | Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1550314 | &nbsp;&nbsp;57370 |
|  | Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1977920 | &nbsp;&nbsp;56953 |
|  | Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4082045 | &nbsp;&nbsp;56631 |
| <sup>1</sup> | Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2547651 | &nbsp;&nbsp;55984 |
|  | Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3107393 | &nbsp;&nbsp;55491 |
|  | Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3911694 | &nbsp;&nbsp;55142 |
|  | Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457622 | &nbsp;&nbsp;55016 |
|  | Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4631530 | &nbsp;&nbsp;54318 |
|  | Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2512525 | &nbsp;&nbsp;54101 |
| <sup>1</sup> | Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3809796 | &nbsp;&nbsp;54091 |
|  | MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3860177 | &nbsp;&nbsp;54078 |
|  | Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6065770 | &nbsp;&nbsp;54063 |
|  | Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3435246 | &nbsp;&nbsp;53640 |
|  | TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2026396 | &nbsp;&nbsp;53433 |
|  | SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2038496 | &nbsp;&nbsp;53318 |
|  | Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2645465 | &nbsp;&nbsp;53182 |
|  | Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31382 | &nbsp;&nbsp;52564 |
|  | Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;2004890 | &nbsp;&nbsp;51889 |
|  | Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1773738 | &nbsp;&nbsp;51879 |
|  | Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;21230668 | &nbsp;&nbsp;51321 |
| <sup>1</sup> | McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1213600 | &nbsp;&nbsp;51315 |
| <sup>\*</sup> | Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1214400 | &nbsp;&nbsp;51075 |
|  | Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2793479 | &nbsp;&nbsp;50975 |
|  | Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3564994 | &nbsp;&nbsp;50917 |
|  | Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1536108 | &nbsp;&nbsp;50857 |
|  | NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1344515 | &nbsp;&nbsp;50760 |
|  | CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5913817 | &nbsp;&nbsp;50622 |
|  | Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2528296 | &nbsp;&nbsp;50327 |
|  | Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4239885 | &nbsp;&nbsp;49528 |
|  | Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2737639 | &nbsp;&nbsp;49081 |
|  | Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879348 | &nbsp;&nbsp;48833 |
|  | Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2323210 | &nbsp;&nbsp;48761 |
| <sup>1</sup> | Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4414467 | &nbsp;&nbsp;48737 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6706352 | &nbsp;&nbsp;48196 |
|  | Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7987858 | &nbsp;&nbsp;47758 |
|  | Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1066743 | &nbsp;&nbsp;47301 |
|  | Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1997385 | &nbsp;&nbsp;46645 |
|  | Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3604692 | &nbsp;&nbsp;46507 |
|  | Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2743570 | &nbsp;&nbsp;46492 |
|  | Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36897 | &nbsp;&nbsp;46471 |
|  | Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5866105 | &nbsp;&nbsp;46364 |
|  | Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4576767 | &nbsp;&nbsp;46355 |
|  | Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6108787 | &nbsp;&nbsp;46109 |
|  | Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405558 | &nbsp;&nbsp;45874 |
|  | Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570057 | &nbsp;&nbsp;45855 |
|  | NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3041646 | &nbsp;&nbsp;45785 |
|  | Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2512903 | &nbsp;&nbsp;45705 |
|  | Persol Holdings Co. Ltd. | &nbsp;&nbsp;25210900 | &nbsp;&nbsp;45664 |
|  | Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2725844 | &nbsp;&nbsp;45596 |
|  | Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7526880 | &nbsp;&nbsp;44766 |
|  | Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1634506 | &nbsp;&nbsp;44462 |
|  | Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4425690 | &nbsp;&nbsp;44315 |
|  | Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107129 | &nbsp;&nbsp;44277 |
|  | Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1479180 | &nbsp;&nbsp;44205 |
|  | Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1692805 | &nbsp;&nbsp;43817 |
|  | Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3766325 | &nbsp;&nbsp;43686 |
|  | Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1789614 | &nbsp;&nbsp;42841 |
|  | Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3623826 | &nbsp;&nbsp;42702 |
|  | Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1580374 | &nbsp;&nbsp;42552 |
| <sup>1</sup> | ANA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2211593 | &nbsp;&nbsp;42483 |
|  | Kadokawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1575740 | &nbsp;&nbsp;42376 |
|  | Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1517562 | &nbsp;&nbsp;42069 |
|  | Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2736108 | &nbsp;&nbsp;42067 |
|  | NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3402852 | &nbsp;&nbsp;41991 |
|  | Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4532812 | &nbsp;&nbsp;41271 |
|  | THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1672908 | &nbsp;&nbsp;41212 |
|  | Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615846 | &nbsp;&nbsp;40978 |
|  | Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1044919 | &nbsp;&nbsp;40938 |
|  | Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3337784 | &nbsp;&nbsp;40911 |
|  | Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4867158 | &nbsp;&nbsp;40591 |
|  | Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2306900 | &nbsp;&nbsp;40499 |
|  | Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1831827 | &nbsp;&nbsp;40053 |
|  | Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5454287 | &nbsp;&nbsp;39865 |
|  | Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2881986 | &nbsp;&nbsp;39533 |
|  | J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3214806 | &nbsp;&nbsp;39350 |
|  | Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4074052 | &nbsp;&nbsp;39174 |
|  | Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2553787 | &nbsp;&nbsp;38911 |
|  | Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37532 | &nbsp;&nbsp;38673 |
| <sup>1</sup> | Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;4091532 | &nbsp;&nbsp;37835 |
|  | United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35496 | &nbsp;&nbsp;37353 |
| <sup>1</sup> | Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2044989 | &nbsp;&nbsp;37050 |
|  | Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537200 | &nbsp;&nbsp;36719 |
|  | Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1952315 | &nbsp;&nbsp;36678 |
|  | Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3479244 | &nbsp;&nbsp;36641 |
|  | Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2419482 | &nbsp;&nbsp;36525 |
| <sup>1</sup> | Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881628 | &nbsp;&nbsp;36328 |
|  | Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1214396 | &nbsp;&nbsp;36326 |
|  | Keikyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3470029 | &nbsp;&nbsp;36111 |
|  | GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575661 | &nbsp;&nbsp;36056 |
|  | Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814783 | &nbsp;&nbsp;36049 |
|  | Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72625 | &nbsp;&nbsp;35914 |
|  | Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871598 | &nbsp;&nbsp;35772 |
|  | Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975857 | &nbsp;&nbsp;35255 |
|  | Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2050907 | &nbsp;&nbsp;35184 |
|  | Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1868037 | &nbsp;&nbsp;35005 |
|  | Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2295590 | &nbsp;&nbsp;34940 |
|  | COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1542876 | &nbsp;&nbsp;34196 |
|  | Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2821816 | &nbsp;&nbsp;34179 |
|  | Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2499653 | &nbsp;&nbsp;34086 |
|  | Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1516214 | &nbsp;&nbsp;33961 |
|  | Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1375849 | &nbsp;&nbsp;33697 |
|  | Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1915620 | &nbsp;&nbsp;33444 |
| <sup>1</sup> | Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61962 | &nbsp;&nbsp;33427 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;1534514 | &nbsp;&nbsp;33293 |
|  | Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;1608352 | &nbsp;&nbsp;33198 |
| <sup>1</sup> | Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;2722133 | &nbsp;&nbsp;33197 |
|  | Kewpie Corp. | &nbsp;&nbsp;1458305 | &nbsp;&nbsp;33170 |
|  | TechnoPro Holdings Inc. | &nbsp;&nbsp;1482861 | &nbsp;&nbsp;33067 |
|  | Topcon Corp. | &nbsp;&nbsp;1447192 | &nbsp;&nbsp;32867 |
|  | Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;1493673 | &nbsp;&nbsp;32861 |
| <sup>1</sup> | SUMCO Corp. | &nbsp;&nbsp;4739326 | &nbsp;&nbsp;32683 |
|  | Kansai Paint Co. Ltd. | &nbsp;&nbsp;2166092 | &nbsp;&nbsp;32650 |
|  | BIPROGY Inc. | &nbsp;&nbsp;&nbsp;&nbsp;998148 | &nbsp;&nbsp;32598 |
| <sup>\*</sup> | DeNA Co. Ltd. | &nbsp;&nbsp;1187735 | &nbsp;&nbsp;32111 |
|  | Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;1533414 | &nbsp;&nbsp;31928 |
|  | Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;2517263 | &nbsp;&nbsp;31701 |
|  | Hirogin Holdings Inc. | &nbsp;&nbsp;3808343 | &nbsp;&nbsp;31655 |
|  | Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12812 | &nbsp;&nbsp;31641 |
|  | Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;490846 | &nbsp;&nbsp;31581 |
|  | Yamaguchi Financial Group Inc. | &nbsp;&nbsp;2662058 | &nbsp;&nbsp;31450 |
|  | EXEO Group Inc. | &nbsp;&nbsp;2681460 | &nbsp;&nbsp;31312 |
|  | Kamigumi Co. Ltd. | &nbsp;&nbsp;1272124 | &nbsp;&nbsp;31141 |
|  | Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43543 | &nbsp;&nbsp;31079 |
|  | Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;814501 | &nbsp;&nbsp;31073 |
|  | Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;927160 | &nbsp;&nbsp;30895 |
|  | 77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;982716 | &nbsp;&nbsp;30799 |
|  | Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;701799 | &nbsp;&nbsp;30715 |
|  | DMG Mori Co. Ltd. | &nbsp;&nbsp;1762218 | &nbsp;&nbsp;30630 |
|  | Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;1924104 | &nbsp;&nbsp;30456 |
|  | Takashimaya Co. Ltd. | &nbsp;&nbsp;3946118 | &nbsp;&nbsp;30425 |
|  | Kokusai Electric Corp. | &nbsp;&nbsp;1647200 | &nbsp;&nbsp;30416 |
| <sup>1</sup> | Mitsubishi Logistics Corp. | &nbsp;&nbsp;4368175 | &nbsp;&nbsp;30146 |
|  | Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526439 | &nbsp;&nbsp;29377 |
|  | Kandenko Co. Ltd. | &nbsp;&nbsp;1447195 | &nbsp;&nbsp;28687 |
|  | Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;1949472 | &nbsp;&nbsp;28637 |
|  | Miura Co. Ltd. | &nbsp;&nbsp;1343044 | &nbsp;&nbsp;28607 |
|  | Daicel Corp. | &nbsp;&nbsp;3358225 | &nbsp;&nbsp;28586 |
|  | Alps Alpine Co. Ltd. | &nbsp;&nbsp;2791215 | &nbsp;&nbsp;28354 |
|  | Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;492698 | &nbsp;&nbsp;28247 |
|  | Internet Initiative Japan Inc. | &nbsp;&nbsp;1513151 | &nbsp;&nbsp;28059 |
|  | Hokuhoku Financial Group Inc. | &nbsp;&nbsp;1559715 | &nbsp;&nbsp;27972 |
|  | Nifco Inc. | &nbsp;&nbsp;1121305 | &nbsp;&nbsp;27804 |
|  | Mitsubishi Materials Corp. | &nbsp;&nbsp;1762732 | &nbsp;&nbsp;27803 |
|  | Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465125 | &nbsp;&nbsp;27698 |
|  | Kakaku.com Inc. | &nbsp;&nbsp;1564586 | &nbsp;&nbsp;27671 |
|  | Nippon Gas Co. Ltd. | &nbsp;&nbsp;1500018 | &nbsp;&nbsp;27668 |
|  | Seino Holdings Co. Ltd. | &nbsp;&nbsp;1755988 | &nbsp;&nbsp;27636 |
|  | Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;955794 | &nbsp;&nbsp;27491 |
|  | Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;907776 | &nbsp;&nbsp;27298 |
|  | Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;864180 | &nbsp;&nbsp;27292 |
|  | Socionext Inc. | &nbsp;&nbsp;2524645 | &nbsp;&nbsp;27154 |
|  | Tomy Co. Ltd. | &nbsp;&nbsp;1232231 | &nbsp;&nbsp;27130 |
|  | Kokuyo Co. Ltd. | &nbsp;&nbsp;1323633 | &nbsp;&nbsp;27124 |
| <sup>1</sup> | Aozora Bank Ltd. | &nbsp;&nbsp;1956945 | &nbsp;&nbsp;27020 |
|  | Iwatani Corp. | &nbsp;&nbsp;2804692 | &nbsp;&nbsp;26855 |
| <sup>\*</sup> | Mercari Inc. | &nbsp;&nbsp;1651287 | &nbsp;&nbsp;26760 |
|  | Toyo Tire Corp. | &nbsp;&nbsp;1426305 | &nbsp;&nbsp;26667 |
|  | Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32498 | &nbsp;&nbsp;26586 |
|  | Macnica Holdings Inc. | &nbsp;&nbsp;1892924 | &nbsp;&nbsp;26318 |
|  | Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32240 | &nbsp;&nbsp;26300 |
|  | Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;901382 | &nbsp;&nbsp;26245 |
|  | Kagome Co. Ltd. | &nbsp;&nbsp;1274774 | &nbsp;&nbsp;26238 |
|  | Kyushu Financial Group Inc. | &nbsp;&nbsp;5143986 | &nbsp;&nbsp;25967 |
|  | Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;1721545 | &nbsp;&nbsp;25965 |
|  | Yamada Holdings Co. Ltd. | &nbsp;&nbsp;8018178 | &nbsp;&nbsp;25841 |
|  | Nihon Kohden Corp. | &nbsp;&nbsp;2137734 | &nbsp;&nbsp;25823 |
|  | Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;766485 | &nbsp;&nbsp;25786 |
|  | Sugi Holdings Co. Ltd. | &nbsp;&nbsp;1227127 | &nbsp;&nbsp;25777 |
|  | Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;848894 | &nbsp;&nbsp;25758 |
|  | Chugin Financial Group Inc. | &nbsp;&nbsp;2271479 | &nbsp;&nbsp;25518 |
|  | NSK Ltd. | &nbsp;&nbsp;5838563 | &nbsp;&nbsp;25503 |
|  | Dexerials Corp. | &nbsp;&nbsp;2165828 | &nbsp;&nbsp;25446 |
|  | Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;777051 | &nbsp;&nbsp;25403 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Park24 Co. Ltd. | &nbsp;&nbsp;1785129 | &nbsp;&nbsp;25292 |
|  | Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;1143684 | &nbsp;&nbsp;25040 |
|  | LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26237 | &nbsp;&nbsp;25029 |
|  | Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38190 | &nbsp;&nbsp;24975 |
|  | Aeon Mall Co. Ltd. | &nbsp;&nbsp;1292839 | &nbsp;&nbsp;24806 |
|  | ADEKA Corp. | &nbsp;&nbsp;1367816 | &nbsp;&nbsp;24658 |
|  | Nagase & Co. Ltd. | &nbsp;&nbsp;1394736 | &nbsp;&nbsp;24566 |
|  | Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;3264362 | &nbsp;&nbsp;24543 |
|  | Welcia Holdings Co. Ltd. | &nbsp;&nbsp;1390274 | &nbsp;&nbsp;24512 |
|  | Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;4261319 | &nbsp;&nbsp;24446 |
|  | Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;308329 | &nbsp;&nbsp;24312 |
| <sup>1</sup> | Mitsubishi Motors Corp. | &nbsp;&nbsp;8775750 | &nbsp;&nbsp;24295 |
|  | JTEKT Corp. | &nbsp;&nbsp;3136966 | &nbsp;&nbsp;24227 |
|  | Zeon Corp. | &nbsp;&nbsp;2444431 | &nbsp;&nbsp;23971 |
|  | Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;1513412 | &nbsp;&nbsp;23962 |
|  | Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;1005954 | &nbsp;&nbsp;23904 |
|  | Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;1044626 | &nbsp;&nbsp;23902 |
|  | Nabtesco Corp. | &nbsp;&nbsp;1578454 | &nbsp;&nbsp;23691 |
|  | Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;23683 |
|  | JGC Holdings Corp. | &nbsp;&nbsp;2960227 | &nbsp;&nbsp;23676 |
|  | Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;1640521 | &nbsp;&nbsp;23639 |
|  | NHK Spring Co. Ltd. | &nbsp;&nbsp;2114011 | &nbsp;&nbsp;23494 |
|  | Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112793 | &nbsp;&nbsp;23193 |
|  | Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;654994 | &nbsp;&nbsp;23187 |
|  | Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9629 | &nbsp;&nbsp;23089 |
|  | Nissui Corp. | &nbsp;&nbsp;3795795 | &nbsp;&nbsp;23087 |
|  | Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;676224 | &nbsp;&nbsp;22934 |
|  | Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;694172 | &nbsp;&nbsp;22902 |
|  | Fuji Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332654 | &nbsp;&nbsp;22844 |
|  | INFRONEER Holdings Inc. | &nbsp;&nbsp;2673797 | &nbsp;&nbsp;22806 |
|  | Kyudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;677511 | &nbsp;&nbsp;22757 |
|  | DIC Corp. | &nbsp;&nbsp;1160910 | &nbsp;&nbsp;22655 |
|  | Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;559332 | &nbsp;&nbsp;22491 |
| <sup>1</sup> | Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;4226354 | &nbsp;&nbsp;22468 |
|  | NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;952185 | &nbsp;&nbsp;22417 |
|  | Casio Computer Co. Ltd. | &nbsp;&nbsp;2831215 | &nbsp;&nbsp;22142 |
|  | Toda Corp. | &nbsp;&nbsp;3455157 | &nbsp;&nbsp;22013 |
|  | GS Yuasa Corp. | &nbsp;&nbsp;1245874 | &nbsp;&nbsp;21884 |
|  | SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;609595 | &nbsp;&nbsp;21882 |
|  | Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;780429 | &nbsp;&nbsp;21777 |
|  | Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;918756 | &nbsp;&nbsp;21705 |
|  | House Foods Group Inc. | &nbsp;&nbsp;1097991 | &nbsp;&nbsp;21529 |
|  | AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24582 | &nbsp;&nbsp;21514 |
|  | Bic Camera Inc. | &nbsp;&nbsp;2003412 | &nbsp;&nbsp;21484 |
|  | Teijin Ltd. | &nbsp;&nbsp;2560713 | &nbsp;&nbsp;21471 |
|  | Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;2254958 | &nbsp;&nbsp;21245 |
| <sup>1</sup> | NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;892212 | &nbsp;&nbsp;21168 |
|  | Hazama Ando Corp. | &nbsp;&nbsp;2108661 | &nbsp;&nbsp;21001 |
|  | Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;771972 | &nbsp;&nbsp;20988 |
| <sup>\*</sup> | SHIFT Inc. | &nbsp;&nbsp;2284070 | &nbsp;&nbsp;20900 |
|  | Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22631 | &nbsp;&nbsp;20831 |
|  | Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;1227283 | &nbsp;&nbsp;20782 |
|  | Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;635945 | &nbsp;&nbsp;20404 |
|  | Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;876714 | &nbsp;&nbsp;20384 |
|  | K's Holdings Corp. | &nbsp;&nbsp;2112464 | &nbsp;&nbsp;20231 |
|  | ABC-Mart Inc. | &nbsp;&nbsp;1086543 | &nbsp;&nbsp;20208 |
|  | Rakus Co. Ltd. | &nbsp;&nbsp;1328391 | &nbsp;&nbsp;20185 |
|  | Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;466613 | &nbsp;&nbsp;20125 |
|  | Relo Group Inc. | &nbsp;&nbsp;1518255 | &nbsp;&nbsp;20061 |
|  | Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;573229 | &nbsp;&nbsp;20007 |
|  | Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;1674204 | &nbsp;&nbsp;19902 |
|  | Kanematsu Corp. | &nbsp;&nbsp;1145761 | &nbsp;&nbsp;19898 |
|  | Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35788 | &nbsp;&nbsp;19868 |
|  | Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;972843 | &nbsp;&nbsp;19858 |
| <sup>\*</sup> | Konica Minolta Inc. | &nbsp;&nbsp;6435888 | &nbsp;&nbsp;19754 |
|  | Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;1326515 | &nbsp;&nbsp;19744 |
|  | UBE Corp. | &nbsp;&nbsp;1344645 | &nbsp;&nbsp;19728 |
|  | Calbee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;978651 | &nbsp;&nbsp;19685 |
| <sup>1</sup> | Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;624680 | &nbsp;&nbsp;19684 |
| <sup>1</sup> | Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;895620 | &nbsp;&nbsp;19631 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;1340236 | &nbsp;&nbsp;19580 |
| <sup>\*</sup> | Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322635 | &nbsp;&nbsp;19519 |
|  | Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;640162 | &nbsp;&nbsp;19428 |
|  | MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;944115 | &nbsp;&nbsp;19379 |
|  | Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9912 | &nbsp;&nbsp;19269 |
|  | OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;400795 | &nbsp;&nbsp;19267 |
|  | Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;1641020 | &nbsp;&nbsp;19231 |
|  | Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;725779 | &nbsp;&nbsp;19119 |
|  | Takara Holdings Inc. | &nbsp;&nbsp;2356643 | &nbsp;&nbsp;19021 |
|  | Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;589142 | &nbsp;&nbsp;18948 |
| <sup>\*</sup> | Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;631538 | &nbsp;&nbsp;18917 |
| <sup>1</sup> | Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;790182 | &nbsp;&nbsp;18905 |
|  | NOK Corp. | &nbsp;&nbsp;1366457 | &nbsp;&nbsp;18883 |
|  | Nojima Corp. | &nbsp;&nbsp;1047568 | &nbsp;&nbsp;18835 |
|  | Morinaga & Co. Ltd. | &nbsp;&nbsp;1054844 | &nbsp;&nbsp;18808 |
|  | Resorttrust Inc. | &nbsp;&nbsp;1817672 | &nbsp;&nbsp;18707 |
|  | Anritsu Corp. | &nbsp;&nbsp;1862371 | &nbsp;&nbsp;18617 |
|  | Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18160 | &nbsp;&nbsp;18588 |
|  | San-In Godo Bank Ltd. | &nbsp;&nbsp;2089043 | &nbsp;&nbsp;18559 |
| <sup>1</sup> | NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19754 | &nbsp;&nbsp;18555 |
|  | Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;897051 | &nbsp;&nbsp;18489 |
|  | GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;785882 | &nbsp;&nbsp;18480 |
|  | Suruga Bank Ltd. | &nbsp;&nbsp;2081331 | &nbsp;&nbsp;18436 |
|  | Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;714013 | &nbsp;&nbsp;18410 |
|  | Pigeon Corp. | &nbsp;&nbsp;1506595 | &nbsp;&nbsp;18245 |
|  | MIRAIT ONE Corp. | &nbsp;&nbsp;1158364 | &nbsp;&nbsp;18216 |
| <sup>1</sup> | Colowide Co. Ltd. | &nbsp;&nbsp;1441057 | &nbsp;&nbsp;18152 |
|  | Daido Steel Co. Ltd. | &nbsp;&nbsp;2397645 | &nbsp;&nbsp;18066 |
| <sup>1</sup> | Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;601988 | &nbsp;&nbsp;18018 |
|  | H2O Retailing Corp. | &nbsp;&nbsp;1311325 | &nbsp;&nbsp;17936 |
|  | SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;393328 | &nbsp;&nbsp;17874 |
|  | Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;819204 | &nbsp;&nbsp;17711 |
|  | Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;368744 | &nbsp;&nbsp;17651 |
|  | Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;2147452 | &nbsp;&nbsp;17648 |
|  | Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;740147 | &nbsp;&nbsp;17627 |
|  | Tokai Carbon Co. Ltd. | &nbsp;&nbsp;2722036 | &nbsp;&nbsp;17565 |
|  | Fuji Corp. | &nbsp;&nbsp;1180026 | &nbsp;&nbsp;17548 |
| <sup>\*,1</sup> | Sharp Corp. | &nbsp;&nbsp;2927257 | &nbsp;&nbsp;17354 |
|  | Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;903503 | &nbsp;&nbsp;17349 |
|  | Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27283 | &nbsp;&nbsp;17226 |
| <sup>1</sup> | SBI Sumishin Net Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;588600 | &nbsp;&nbsp;17176 |
| <sup>\*</sup> | PeptiDream Inc. | &nbsp;&nbsp;1260463 | &nbsp;&nbsp;17159 |
|  | Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;463368 | &nbsp;&nbsp;17156 |
|  | Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20997 | &nbsp;&nbsp;17144 |
|  | Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;466100 | &nbsp;&nbsp;17076 |
|  | Rengo Co. Ltd. | &nbsp;&nbsp;3050171 | &nbsp;&nbsp;17028 |
|  | SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;2098808 | &nbsp;&nbsp;16967 |
|  | TOKAI Holdings Corp. | &nbsp;&nbsp;2402319 | &nbsp;&nbsp;16846 |
|  | Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;507970 | &nbsp;&nbsp;16842 |
|  | Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;690900 | &nbsp;&nbsp;16707 |
|  | Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;720360 | &nbsp;&nbsp;16701 |
|  | Sotetsu Holdings Inc. | &nbsp;&nbsp;1079648 | &nbsp;&nbsp;16461 |
|  | Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;642134 | &nbsp;&nbsp;16407 |
|  | Citizen Watch Co. Ltd. | &nbsp;&nbsp;2833746 | &nbsp;&nbsp;16392 |
| <sup>1</sup> | Mitsui E&S Co. Ltd. | &nbsp;&nbsp;1281707 | &nbsp;&nbsp;16354 |
|  | Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13022 | &nbsp;&nbsp;16295 |
|  | PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;591082 | &nbsp;&nbsp;16264 |
|  | Denka Co. Ltd. | &nbsp;&nbsp;1187311 | &nbsp;&nbsp;16203 |
|  | Seven Bank Ltd. | &nbsp;&nbsp;9000593 | &nbsp;&nbsp;16197 |
|  | Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;473210 | &nbsp;&nbsp;16007 |
|  | DCM Holdings Co. Ltd. | &nbsp;&nbsp;1679782 | &nbsp;&nbsp;15972 |
|  | Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;649964 | &nbsp;&nbsp;15885 |
|  | Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;674335 | &nbsp;&nbsp;15852 |
|  | Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;778688 | &nbsp;&nbsp;15838 |
|  | Round One Corp. | &nbsp;&nbsp;2551266 | &nbsp;&nbsp;15837 |
|  | Ship Healthcare Holdings Inc. | &nbsp;&nbsp;1085288 | &nbsp;&nbsp;15745 |
|  | Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;1022053 | &nbsp;&nbsp;15713 |
| <sup>1</sup> | Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;677600 | &nbsp;&nbsp;15692 |
|  | Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7318 | &nbsp;&nbsp;15679 |
|  | Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;3839835 | &nbsp;&nbsp;15662 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Acom Co. Ltd. | &nbsp;&nbsp;5588031 | &nbsp;&nbsp;15658 |
|  | Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40612 | &nbsp;&nbsp;15563 |
|  | Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;2111110 | &nbsp;&nbsp;15555 |
|  | Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34936 | &nbsp;&nbsp;15507 |
|  | Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381959 | &nbsp;&nbsp;15465 |
|  | DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;540273 | &nbsp;&nbsp;15366 |
|  | Osaka Soda Co. Ltd. | &nbsp;&nbsp;1473480 | &nbsp;&nbsp;15361 |
|  | Tsubakimoto Chain Co. | &nbsp;&nbsp;1262718 | &nbsp;&nbsp;15340 |
|  | Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;15287 |
|  | Fujitsu General Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;775539 | &nbsp;&nbsp;15224 |
|  | Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;488938 | &nbsp;&nbsp;15165 |
|  | Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;552000 | &nbsp;&nbsp;15165 |
|  | JVCKenwood Corp. | &nbsp;&nbsp;2022956 | &nbsp;&nbsp;15097 |
|  | Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;481674 | &nbsp;&nbsp;15078 |
|  | OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;669452 | &nbsp;&nbsp;15040 |
| <sup>1</sup> | TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;447600 | &nbsp;&nbsp;15015 |
| <sup>\*</sup> | Sansan Inc. | &nbsp;&nbsp;1088993 | &nbsp;&nbsp;14877 |
|  | Ushio Inc. | &nbsp;&nbsp;1228692 | &nbsp;&nbsp;14779 |
|  | Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;344214 | &nbsp;&nbsp;14718 |
| <sup>1</sup> | Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;380270 | &nbsp;&nbsp;14657 |
| <sup>1</sup> | Hokuetsu Corp. | &nbsp;&nbsp;1912592 | &nbsp;&nbsp;14638 |
|  | Hyakugo Bank Ltd. | &nbsp;&nbsp;3017710 | &nbsp;&nbsp;14628 |
|  | Kanadevia Corp. | &nbsp;&nbsp;2274926 | &nbsp;&nbsp;14591 |
|  | Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;554517 | &nbsp;&nbsp;14576 |
|  | Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;488367 | &nbsp;&nbsp;14403 |
|  | Nipro Corp. | &nbsp;&nbsp;1623311 | &nbsp;&nbsp;14385 |
|  | Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;846172 | &nbsp;&nbsp;14382 |
| <sup>1</sup> | Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;677410 | &nbsp;&nbsp;14377 |
|  | Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;678914 | &nbsp;&nbsp;14370 |
|  | Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;1994055 | &nbsp;&nbsp;14314 |
|  | Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;559414 | &nbsp;&nbsp;14257 |
|  | Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325287 | &nbsp;&nbsp;14245 |
|  | EDION Corp. | &nbsp;&nbsp;1061722 | &nbsp;&nbsp;14169 |
|  | Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380158 | &nbsp;&nbsp;14145 |
|  | Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24207 | &nbsp;&nbsp;14129 |
|  | H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;719804 | &nbsp;&nbsp;14124 |
|  | Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;446828 | &nbsp;&nbsp;14047 |
|  | Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;691350 | &nbsp;&nbsp;14036 |
|  | Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;855092 | &nbsp;&nbsp;13992 |
|  | Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;972136 | &nbsp;&nbsp;13949 |
|  | Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;777378 | &nbsp;&nbsp;13874 |
|  | Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;710816 | &nbsp;&nbsp;13807 |
|  | Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;484360 | &nbsp;&nbsp;13791 |
|  | Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;348483 | &nbsp;&nbsp;13775 |
|  | Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;461331 | &nbsp;&nbsp;13748 |
|  | Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;626441 | &nbsp;&nbsp;13743 |
| <sup>1</sup> | Create Restaurants Holdings Inc. | &nbsp;&nbsp;1400970 | &nbsp;&nbsp;13657 |
|  | Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;488813 | &nbsp;&nbsp;13643 |
|  | Rorze Corp. | &nbsp;&nbsp;1353730 | &nbsp;&nbsp;13625 |
| <sup>\*</sup> | Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;306670 | &nbsp;&nbsp;13544 |
| <sup>1</sup> | OSG Corp. | &nbsp;&nbsp;1135545 | &nbsp;&nbsp;13498 |
|  | Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;515615 | &nbsp;&nbsp;13444 |
|  | UACJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;396375 | &nbsp;&nbsp;13373 |
|  | Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;622568 | &nbsp;&nbsp;13359 |
|  | Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;4022185 | &nbsp;&nbsp;13282 |
|  | Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;809390 | &nbsp;&nbsp;13248 |
|  | AEON Financial Service Co. Ltd. | &nbsp;&nbsp;1595605 | &nbsp;&nbsp;13204 |
|  | FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;611600 | &nbsp;&nbsp;13189 |
|  | Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;949673 | &nbsp;&nbsp;13186 |
|  | Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;655354 | &nbsp;&nbsp;13185 |
|  | North Pacific Bank Ltd. | &nbsp;&nbsp;3763257 | &nbsp;&nbsp;13157 |
| <sup>1</sup> | Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;933589 | &nbsp;&nbsp;13114 |
|  | Takuma Co. Ltd. | &nbsp;&nbsp;1015115 | &nbsp;&nbsp;13080 |
|  | GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;617453 | &nbsp;&nbsp;13066 |
|  | Leopalace21 Corp. | &nbsp;&nbsp;3189423 | &nbsp;&nbsp;13066 |
|  | Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;495601 | &nbsp;&nbsp;13007 |
|  | Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;693106 | &nbsp;&nbsp;13004 |
|  | Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;1084320 | &nbsp;&nbsp;12975 |
|  | Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138208 | &nbsp;&nbsp;12943 |
|  | Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14051 | &nbsp;&nbsp;12941 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;815974 | &nbsp;&nbsp;12932 |
| <sup>1</sup> | Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236200 | &nbsp;&nbsp;12898 |
|  | Toagosei Co. Ltd. | &nbsp;&nbsp;1365486 | &nbsp;&nbsp;12847 |
| <sup>\*</sup> | Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;2326307 | &nbsp;&nbsp;12841 |
|  | JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204293 | &nbsp;&nbsp;12812 |
|  | Daiichikosho Co. Ltd. | &nbsp;&nbsp;1094578 | &nbsp;&nbsp;12801 |
|  | Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;804720 | &nbsp;&nbsp;12699 |
|  | Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;659143 | &nbsp;&nbsp;12609 |
|  | Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11523 | &nbsp;&nbsp;12608 |
|  | Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381591 | &nbsp;&nbsp;12575 |
|  | Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;545331 | &nbsp;&nbsp;12555 |
|  | TS Tech Co. Ltd. | &nbsp;&nbsp;1110586 | &nbsp;&nbsp;12553 |
|  | Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;1101718 | &nbsp;&nbsp;12457 |
|  | Monex Group Inc. | &nbsp;&nbsp;2470473 | &nbsp;&nbsp;12435 |
|  | ARE Holdings Inc. | &nbsp;&nbsp;1000873 | &nbsp;&nbsp;12435 |
| <sup>1</sup> | Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;599245 | &nbsp;&nbsp;12409 |
|  | Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;945654 | &nbsp;&nbsp;12346 |
|  | Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;643033 | &nbsp;&nbsp;12321 |
|  | Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451098 | &nbsp;&nbsp;12319 |
|  | Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14716 | &nbsp;&nbsp;12288 |
| <sup>1</sup> | Hokuriku Electric Power Co. | &nbsp;&nbsp;2387219 | &nbsp;&nbsp;12268 |
| <sup>1</sup> | Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7868 | &nbsp;&nbsp;12104 |
|  | Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;345890 | &nbsp;&nbsp;12101 |
| <sup>\*</sup> | Hino Motors Ltd. | &nbsp;&nbsp;3794876 | &nbsp;&nbsp;12067 |
|  | PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;433349 | &nbsp;&nbsp;12017 |
|  | Okasan Securities Group Inc. | &nbsp;&nbsp;2689521 | &nbsp;&nbsp;12009 |
|  | Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;271794 | &nbsp;&nbsp;11993 |
|  | CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;821816 | &nbsp;&nbsp;11979 |
|  | NTN Corp. | &nbsp;&nbsp;7743703 | &nbsp;&nbsp;11926 |
|  | Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;269612 | &nbsp;&nbsp;11843 |
|  | Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;393684 | &nbsp;&nbsp;11822 |
|  | MIXI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528246 | &nbsp;&nbsp;11737 |
|  | Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;665509 | &nbsp;&nbsp;11718 |
|  | JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;691589 | &nbsp;&nbsp;11646 |
| <sup>1</sup> | Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;2446329 | &nbsp;&nbsp;11623 |
|  | Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;439603 | &nbsp;&nbsp;11604 |
| <sup>\*,1</sup> | Metaplanet Inc. | &nbsp;&nbsp;4233000 | &nbsp;&nbsp;11537 |
|  | Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367012 | &nbsp;&nbsp;11502 |
|  | Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;734880 | &nbsp;&nbsp;11439 |
|  | Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;661800 | &nbsp;&nbsp;11426 |
|  | Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;651955 | &nbsp;&nbsp;11411 |
|  | Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;475420 | &nbsp;&nbsp;11378 |
|  | Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;414562 | &nbsp;&nbsp;11354 |
|  | Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;416237 | &nbsp;&nbsp;11321 |
|  | Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;790683 | &nbsp;&nbsp;11320 |
|  | Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;350435 | &nbsp;&nbsp;11297 |
|  | Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;700886 | &nbsp;&nbsp;11290 |
|  | Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;602404 | &nbsp;&nbsp;11204 |
|  | TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;396301 | &nbsp;&nbsp;11171 |
|  | Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;3381004 | &nbsp;&nbsp;11167 |
| <sup>\*</sup> | Shinko Electric Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;269604 | &nbsp;&nbsp;11074 |
|  | Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;632847 | &nbsp;&nbsp;11073 |
|  | Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296492 | &nbsp;&nbsp;11049 |
|  | Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;1325898 | &nbsp;&nbsp;11045 |
|  | Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;379162 | &nbsp;&nbsp;11022 |
|  | Nisshinbo Holdings Inc. | &nbsp;&nbsp;1830370 | &nbsp;&nbsp;10941 |
|  | Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;770563 | &nbsp;&nbsp;10933 |
|  | Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;477727 | &nbsp;&nbsp;10916 |
|  | KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;532526 | &nbsp;&nbsp;10886 |
|  | Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;687305 | &nbsp;&nbsp;10833 |
|  | Tadano Ltd. | &nbsp;&nbsp;1562430 | &nbsp;&nbsp;10825 |
| <sup>1</sup> | Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;418400 | &nbsp;&nbsp;10788 |
|  | Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;579940 | &nbsp;&nbsp;10664 |
|  | Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;304822 | &nbsp;&nbsp;10522 |
|  | Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800778 | &nbsp;&nbsp;10482 |
|  | Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;609220 | &nbsp;&nbsp;10477 |
| <sup>1</sup> | Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;736200 | &nbsp;&nbsp;10389 |
|  | Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;246774 | &nbsp;&nbsp;10369 |
|  | Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;1340389 | &nbsp;&nbsp;10363 |
|  | Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;577814 | &nbsp;&nbsp;10317 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;453169 | &nbsp;&nbsp;10251 |
|  | Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;795519 | &nbsp;&nbsp;10247 |
|  | FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;499353 | &nbsp;&nbsp;10246 |
|  | Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437873 | &nbsp;&nbsp;10142 |
|  | Appier Group Inc. | &nbsp;&nbsp;1141200 | &nbsp;&nbsp;10069 |
|  | Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;550622 | &nbsp;&nbsp;10032 |
|  | Aiful Corp. | &nbsp;&nbsp;4008861 | &nbsp;&nbsp;10015 |
|  | Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;687754 | &nbsp;&nbsp;&nbsp;&nbsp;9965 |
|  | Artience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;480852 | &nbsp;&nbsp;&nbsp;&nbsp;9923 |
|  | Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;637883 | &nbsp;&nbsp;&nbsp;&nbsp;9911 |
|  | C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152836 | &nbsp;&nbsp;&nbsp;&nbsp;9891 |
|  | Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397816 | &nbsp;&nbsp;&nbsp;&nbsp;9870 |
|  | Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;436406 | &nbsp;&nbsp;&nbsp;&nbsp;9866 |
|  | Systena Corp. | &nbsp;&nbsp;3768052 | &nbsp;&nbsp;&nbsp;&nbsp;9856 |
|  | San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;492000 | &nbsp;&nbsp;&nbsp;&nbsp;9770 |
|  | Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185109 | &nbsp;&nbsp;&nbsp;&nbsp;9746 |
|  | U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;680826 | &nbsp;&nbsp;&nbsp;&nbsp;9743 |
|  | Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;363066 | &nbsp;&nbsp;&nbsp;&nbsp;9649 |
|  | Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;647536 | &nbsp;&nbsp;&nbsp;&nbsp;9644 |
|  | TOMONY Holdings Inc. | &nbsp;&nbsp;2514670 | &nbsp;&nbsp;&nbsp;&nbsp;9636 |
|  | Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;454260 | &nbsp;&nbsp;&nbsp;&nbsp;9624 |
|  | Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;433628 | &nbsp;&nbsp;&nbsp;&nbsp;9610 |
|  | Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;430354 | &nbsp;&nbsp;&nbsp;&nbsp;9590 |
|  | Pola Orbis Holdings Inc. | &nbsp;&nbsp;1044393 | &nbsp;&nbsp;&nbsp;&nbsp;9589 |
|  | Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;618501 | &nbsp;&nbsp;&nbsp;&nbsp;9571 |
|  | Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;162100 | &nbsp;&nbsp;&nbsp;&nbsp;9554 |
|  | Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;363348 | &nbsp;&nbsp;&nbsp;&nbsp;9470 |
|  | Aeon Delight Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;251313 | &nbsp;&nbsp;&nbsp;&nbsp;9451 |
| <sup>\*</sup> | JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;417889 | &nbsp;&nbsp;&nbsp;&nbsp;9428 |
|  | ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;774449 | &nbsp;&nbsp;&nbsp;&nbsp;9414 |
| <sup>1</sup> | Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100715 | &nbsp;&nbsp;&nbsp;&nbsp;9413 |
|  | Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457600 | &nbsp;&nbsp;&nbsp;&nbsp;9375 |
|  | MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359873 | &nbsp;&nbsp;&nbsp;&nbsp;9328 |
|  | Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;693826 | &nbsp;&nbsp;&nbsp;&nbsp;9315 |
| <sup>1</sup> | Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;996819 | &nbsp;&nbsp;&nbsp;&nbsp;9305 |
|  | Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;988228 | &nbsp;&nbsp;&nbsp;&nbsp;9270 |
|  | Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;211434 | &nbsp;&nbsp;&nbsp;&nbsp;9263 |
|  | Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412136 | &nbsp;&nbsp;&nbsp;&nbsp;9241 |
|  | Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;218010 | &nbsp;&nbsp;&nbsp;&nbsp;9166 |
| <sup>1</sup> | Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9060 | &nbsp;&nbsp;&nbsp;&nbsp;9155 |
|  | Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;475141 | &nbsp;&nbsp;&nbsp;&nbsp;9135 |
|  | Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;635837 | &nbsp;&nbsp;&nbsp;&nbsp;9131 |
|  | Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;194091 | &nbsp;&nbsp;&nbsp;&nbsp;9117 |
|  | Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;343437 | &nbsp;&nbsp;&nbsp;&nbsp;9096 |
|  | Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287703 | &nbsp;&nbsp;&nbsp;&nbsp;9085 |
|  | Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;628210 | &nbsp;&nbsp;&nbsp;&nbsp;8956 |
|  | Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;299983 | &nbsp;&nbsp;&nbsp;&nbsp;8895 |
|  | San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;757384 | &nbsp;&nbsp;&nbsp;&nbsp;8894 |
|  | Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;555100 | &nbsp;&nbsp;&nbsp;&nbsp;8874 |
| <sup>1</sup> | Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15163 | &nbsp;&nbsp;&nbsp;&nbsp;8853 |
|  | Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;473782 | &nbsp;&nbsp;&nbsp;&nbsp;8836 |
|  | Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;851408 | &nbsp;&nbsp;&nbsp;&nbsp;8835 |
|  | Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;128509 | &nbsp;&nbsp;&nbsp;&nbsp;8832 |
|  | Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;606882 | &nbsp;&nbsp;&nbsp;&nbsp;8815 |
|  | KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;491350 | &nbsp;&nbsp;&nbsp;&nbsp;8708 |
|  | Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;560029 | &nbsp;&nbsp;&nbsp;&nbsp;8691 |
|  | Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;833115 | &nbsp;&nbsp;&nbsp;&nbsp;8686 |
|  | Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;894496 | &nbsp;&nbsp;&nbsp;&nbsp;8642 |
|  | KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;426494 | &nbsp;&nbsp;&nbsp;&nbsp;8621 |
|  | Mitsubishi Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;229118 | &nbsp;&nbsp;&nbsp;&nbsp;8577 |
|  | Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457162 | &nbsp;&nbsp;&nbsp;&nbsp;8511 |
|  | SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;917090 | &nbsp;&nbsp;&nbsp;&nbsp;8500 |
|  | Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;319391 | &nbsp;&nbsp;&nbsp;&nbsp;8416 |
|  | Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;394799 | &nbsp;&nbsp;&nbsp;&nbsp;8413 |
|  | Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;645541 | &nbsp;&nbsp;&nbsp;&nbsp;8378 |
|  | Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;514220 | &nbsp;&nbsp;&nbsp;&nbsp;8345 |
|  | Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;1142366 | &nbsp;&nbsp;&nbsp;&nbsp;8326 |
|  | CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 | &nbsp;&nbsp;&nbsp;&nbsp;8295 |
|  | Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462124 | &nbsp;&nbsp;&nbsp;&nbsp;8277 |
|  | Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;716930 | &nbsp;&nbsp;&nbsp;&nbsp;8258 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;326422 | &nbsp;&nbsp;8241 |
| <sup>1</sup> | Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;377515 | &nbsp;&nbsp;8228 |
|  | Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372794 | &nbsp;&nbsp;8227 |
|  | Kitz Corp. | &nbsp;&nbsp;1072854 | &nbsp;&nbsp;8182 |
|  | Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;831818 | &nbsp;&nbsp;8179 |
|  | MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;869920 | &nbsp;&nbsp;8133 |
|  | Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;690852 | &nbsp;&nbsp;8114 |
|  | Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;329652 | &nbsp;&nbsp;8106 |
|  | Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;541266 | &nbsp;&nbsp;8075 |
|  | Keiyo Bank Ltd. | &nbsp;&nbsp;1376366 | &nbsp;&nbsp;8021 |
|  | Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;394176 | &nbsp;&nbsp;7996 |
|  | Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;539550 | &nbsp;&nbsp;7984 |
|  | Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;835204 | &nbsp;&nbsp;7960 |
|  | United Super Markets Holdings Inc. | &nbsp;&nbsp;1232628 | &nbsp;&nbsp;7928 |
|  | Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;546448 | &nbsp;&nbsp;7915 |
|  | ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;480355 | &nbsp;&nbsp;7877 |
|  | Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;527438 | &nbsp;&nbsp;7870 |
| <sup>1</sup> | Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;7807 |
|  | Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;335146 | &nbsp;&nbsp;7785 |
|  | Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;750067 | &nbsp;&nbsp;7764 |
|  | Toyobo Co. Ltd. | &nbsp;&nbsp;1249086 | &nbsp;&nbsp;7749 |
|  | Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;824008 | &nbsp;&nbsp;7695 |
|  | Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;1154383 | &nbsp;&nbsp;7689 |
|  | Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526685 | &nbsp;&nbsp;7686 |
|  | Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;419474 | &nbsp;&nbsp;7685 |
|  | Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;212734 | &nbsp;&nbsp;7661 |
|  | Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203390 | &nbsp;&nbsp;7633 |
|  | Infomart Corp. | &nbsp;&nbsp;2860979 | &nbsp;&nbsp;7626 |
|  | Ichigo Inc. | &nbsp;&nbsp;2814902 | &nbsp;&nbsp;7591 |
|  | Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421718 | &nbsp;&nbsp;7583 |
|  | Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;370701 | &nbsp;&nbsp;7574 |
|  | Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196312 | &nbsp;&nbsp;7560 |
|  | Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;705964 | &nbsp;&nbsp;7559 |
| <sup>1</sup> | Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87500 | &nbsp;&nbsp;7552 |
|  | Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208765 | &nbsp;&nbsp;7549 |
|  | Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;596828 | &nbsp;&nbsp;7543 |
| <sup>1</sup> | Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25903 | &nbsp;&nbsp;7534 |
| <sup>\*,1</sup> | Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312100 | &nbsp;&nbsp;7530 |
| <sup>1</sup> | Ichibanya Co. Ltd. | &nbsp;&nbsp;1123485 | &nbsp;&nbsp;7471 |
| <sup>\*,1</sup> | Atom Corp. | &nbsp;&nbsp;1626810 | &nbsp;&nbsp;7452 |
|  | Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340758 | &nbsp;&nbsp;7446 |
|  | Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;587759 | &nbsp;&nbsp;7424 |
|  | SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9579 | &nbsp;&nbsp;7411 |
|  | Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348247 | &nbsp;&nbsp;7374 |
|  | Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;350114 | &nbsp;&nbsp;7350 |
|  | Mitsui High-Tec Inc. | &nbsp;&nbsp;1563105 | &nbsp;&nbsp;7301 |
|  | Daio Paper Corp. | &nbsp;&nbsp;1143174 | &nbsp;&nbsp;7293 |
|  | Sumitomo Mitsui Construction Co. Ltd. | &nbsp;&nbsp;2054018 | &nbsp;&nbsp;7280 |
|  | Wacom Co. Ltd. | &nbsp;&nbsp;1900674 | &nbsp;&nbsp;7276 |
|  | Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;394232 | &nbsp;&nbsp;7238 |
|  | Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196768 | &nbsp;&nbsp;7232 |
|  | Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;166228 | &nbsp;&nbsp;7229 |
|  | Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;505192 | &nbsp;&nbsp;7228 |
|  | Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;589659 | &nbsp;&nbsp;7227 |
|  | Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338989 | &nbsp;&nbsp;7223 |
| <sup>1</sup> | Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;573000 | &nbsp;&nbsp;7206 |
|  | Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344317 | &nbsp;&nbsp;7142 |
|  | AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;769079 | &nbsp;&nbsp;7114 |
|  | Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;218167 | &nbsp;&nbsp;7098 |
|  | Matsui Securities Co. Ltd. | &nbsp;&nbsp;1375797 | &nbsp;&nbsp;7095 |
|  | Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;442758 | &nbsp;&nbsp;7093 |
|  | Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199582 | &nbsp;&nbsp;7056 |
|  | Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254103 | &nbsp;&nbsp;7046 |
| <sup>\*</sup> | Nxera Pharma Co. Ltd. | &nbsp;&nbsp;1119100 | &nbsp;&nbsp;7012 |
|  | Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;278250 | &nbsp;&nbsp;6977 |
|  | Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372086 | &nbsp;&nbsp;6969 |
|  | Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458418 | &nbsp;&nbsp;6967 |
|  | Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11703 | &nbsp;&nbsp;6966 |
|  | Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;466263 | &nbsp;&nbsp;6966 |
|  | Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164054 | &nbsp;&nbsp;6962 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;1302956 | &nbsp;&nbsp;6957 |
|  | Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737717 | &nbsp;&nbsp;6952 |
|  | Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298172 | &nbsp;&nbsp;6939 |
|  | JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;314228 | &nbsp;&nbsp;6939 |
| <sup>1</sup> | HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;581678 | &nbsp;&nbsp;6932 |
|  | Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;699972 | &nbsp;&nbsp;6926 |
|  | Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;241175 | &nbsp;&nbsp;6903 |
|  | Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;557767 | &nbsp;&nbsp;6892 |
|  | Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201102 | &nbsp;&nbsp;6878 |
|  | Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223877 | &nbsp;&nbsp;6851 |
| <sup>1</sup> | Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;417800 | &nbsp;&nbsp;6850 |
|  | Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;836848 | &nbsp;&nbsp;6846 |
|  | Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;316158 | &nbsp;&nbsp;6844 |
| <sup>1</sup> | Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;523842 | &nbsp;&nbsp;6838 |
|  | Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;559403 | &nbsp;&nbsp;6835 |
|  | Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;575844 | &nbsp;&nbsp;6822 |
|  | Toho Bank Ltd. | &nbsp;&nbsp;2764223 | &nbsp;&nbsp;6818 |
|  | Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465749 | &nbsp;&nbsp;6804 |
|  | Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;843686 | &nbsp;&nbsp;6794 |
|  | Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379926 | &nbsp;&nbsp;6784 |
|  | WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253200 | &nbsp;&nbsp;6767 |
|  | Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;626642 | &nbsp;&nbsp;6763 |
|  | SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;922400 | &nbsp;&nbsp;6761 |
|  | Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106808 | &nbsp;&nbsp;6746 |
|  | YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450448 | &nbsp;&nbsp;6741 |
|  | Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;432147 | &nbsp;&nbsp;6718 |
|  | Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399677 | &nbsp;&nbsp;6714 |
|  | Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320788 | &nbsp;&nbsp;6712 |
|  | Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;568085 | &nbsp;&nbsp;6666 |
|  | Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355182 | &nbsp;&nbsp;6591 |
|  | Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;469077 | &nbsp;&nbsp;6583 |
|  | Nomura Co. Ltd. | &nbsp;&nbsp;1087887 | &nbsp;&nbsp;6567 |
|  | Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;834272 | &nbsp;&nbsp;6554 |
|  | Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138100 | &nbsp;&nbsp;6552 |
| <sup>1</sup> | TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;867824 | &nbsp;&nbsp;6531 |
|  | Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;777590 | &nbsp;&nbsp;6519 |
|  | Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;280278 | &nbsp;&nbsp;6504 |
|  | Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;385033 | &nbsp;&nbsp;6489 |
|  | dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;446025 | &nbsp;&nbsp;6481 |
|  | Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182770 | &nbsp;&nbsp;6443 |
|  | Tonami Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90689 | &nbsp;&nbsp;6443 |
|  | Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;870583 | &nbsp;&nbsp;6441 |
|  | Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250509 | &nbsp;&nbsp;6440 |
| <sup>1</sup> | Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516439 | &nbsp;&nbsp;6437 |
| <sup>1</sup> | Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149105 | &nbsp;&nbsp;6421 |
|  | Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;508451 | &nbsp;&nbsp;6411 |
|  | Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;129551 | &nbsp;&nbsp;6407 |
|  | Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;495950 | &nbsp;&nbsp;6404 |
|  | Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129078 | &nbsp;&nbsp;6389 |
|  | Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;515590 | &nbsp;&nbsp;6351 |
|  | Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219252 | &nbsp;&nbsp;6339 |
|  | Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;315718 | &nbsp;&nbsp;6336 |
|  | Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393517 | &nbsp;&nbsp;6334 |
|  | Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115466 | &nbsp;&nbsp;6317 |
|  | Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364042 | &nbsp;&nbsp;6296 |
|  | Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259029 | &nbsp;&nbsp;6285 |
|  | JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746400 | &nbsp;&nbsp;6262 |
|  | Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;329787 | &nbsp;&nbsp;6216 |
|  | Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457281 | &nbsp;&nbsp;6180 |
|  | Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;214682 | &nbsp;&nbsp;6177 |
| <sup>1</sup> | Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367335 | &nbsp;&nbsp;6169 |
|  | Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;736992 | &nbsp;&nbsp;6153 |
|  | Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412828 | &nbsp;&nbsp;6099 |
|  | Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412017 | &nbsp;&nbsp;6094 |
|  | Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;279822 | &nbsp;&nbsp;6075 |
| <sup>1</sup> | Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271955 | &nbsp;&nbsp;6066 |
|  | Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;717159 | &nbsp;&nbsp;6062 |
|  | T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300924 | &nbsp;&nbsp;6031 |
|  | TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;558521 | &nbsp;&nbsp;6019 |
|  | Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234446 | &nbsp;&nbsp;6012 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375103 | &nbsp;&nbsp;6003 |
|  | Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334523 | &nbsp;&nbsp;5961 |
|  | Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;327200 | &nbsp;&nbsp;5937 |
|  | Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;569808 | &nbsp;&nbsp;5891 |
|  | Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;610399 | &nbsp;&nbsp;5863 |
|  | ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;546816 | &nbsp;&nbsp;5820 |
|  | Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;290838 | &nbsp;&nbsp;5811 |
|  | Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;673344 | &nbsp;&nbsp;5762 |
|  | Onward Holdings Co. Ltd. | &nbsp;&nbsp;1419325 | &nbsp;&nbsp;5747 |
|  | Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195222 | &nbsp;&nbsp;5737 |
|  | Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367469 | &nbsp;&nbsp;5735 |
|  | Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357247 | &nbsp;&nbsp;5724 |
|  | Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;750836 | &nbsp;&nbsp;5712 |
|  | Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;232525 | &nbsp;&nbsp;5686 |
| <sup>1</sup> | Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122269 | &nbsp;&nbsp;5686 |
|  | Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;441185 | &nbsp;&nbsp;5683 |
|  | Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;614047 | &nbsp;&nbsp;5652 |
|  | Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;120200 | &nbsp;&nbsp;5638 |
| <sup>1</sup> | Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;344989 | &nbsp;&nbsp;5621 |
|  | United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355625 | &nbsp;&nbsp;5614 |
|  | Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;490850 | &nbsp;&nbsp;5613 |
|  | One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;5605 |
|  | Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;453586 | &nbsp;&nbsp;5589 |
|  | IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;723171 | &nbsp;&nbsp;5569 |
| <sup>1</sup> | Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;583989 | &nbsp;&nbsp;5545 |
|  | First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;717362 | &nbsp;&nbsp;5528 |
|  | Tenma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;221244 | &nbsp;&nbsp;5520 |
| <sup>\*,1</sup> | euglena Co. Ltd. | &nbsp;&nbsp;1726458 | &nbsp;&nbsp;5519 |
|  | BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264031 | &nbsp;&nbsp;5507 |
|  | Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;625172 | &nbsp;&nbsp;5490 |
|  | Broadleaf Co. Ltd. | &nbsp;&nbsp;1131268 | &nbsp;&nbsp;5481 |
| <sup>1</sup> | Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;1582300 | &nbsp;&nbsp;5480 |
|  | eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440184 | &nbsp;&nbsp;5460 |
|  | Prestige International Inc. | &nbsp;&nbsp;1161477 | &nbsp;&nbsp;5454 |
|  | Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;635118 | &nbsp;&nbsp;5423 |
|  | Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190595 | &nbsp;&nbsp;5413 |
| <sup>1</sup> | Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;297900 | &nbsp;&nbsp;5404 |
|  | Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454060 | &nbsp;&nbsp;5404 |
|  | Torii Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164894 | &nbsp;&nbsp;5403 |
|  | PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;212045 | &nbsp;&nbsp;5395 |
|  | Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;282721 | &nbsp;&nbsp;5382 |
|  | TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;360784 | &nbsp;&nbsp;5373 |
| <sup>1</sup> | TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;294509 | &nbsp;&nbsp;5357 |
|  | Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;435270 | &nbsp;&nbsp;5352 |
|  | NPR-RIKEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322578 | &nbsp;&nbsp;5350 |
|  | Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;222854 | &nbsp;&nbsp;5338 |
|  | Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356539 | &nbsp;&nbsp;5334 |
|  | Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373210 | &nbsp;&nbsp;5323 |
|  | Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364848 | &nbsp;&nbsp;5320 |
|  | Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189310 | &nbsp;&nbsp;5320 |
|  | Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462815 | &nbsp;&nbsp;5307 |
|  | Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172300 | &nbsp;&nbsp;5306 |
| <sup>1</sup> | Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359788 | &nbsp;&nbsp;5304 |
|  | Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772242 | &nbsp;&nbsp;5298 |
|  | Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;247426 | &nbsp;&nbsp;5297 |
|  | UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;376487 | &nbsp;&nbsp;5292 |
|  | Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;538608 | &nbsp;&nbsp;5284 |
|  | Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;253452 | &nbsp;&nbsp;5254 |
|  | Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400035 | &nbsp;&nbsp;5229 |
|  | Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380927 | &nbsp;&nbsp;5213 |
|  | Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;349864 | &nbsp;&nbsp;5212 |
|  | Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;646158 | &nbsp;&nbsp;5212 |
|  | Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337036 | &nbsp;&nbsp;5156 |
|  | Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;328708 | &nbsp;&nbsp;5153 |
|  | San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320346 | &nbsp;&nbsp;5152 |
| <sup>1</sup> | Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;180252 | &nbsp;&nbsp;5131 |
|  | Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318732 | &nbsp;&nbsp;5125 |
| <sup>\*</sup> | Chiyoda Corp. | &nbsp;&nbsp;2139983 | &nbsp;&nbsp;5119 |
|  | Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;574194 | &nbsp;&nbsp;5114 |
|  | Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;1183720 | &nbsp;&nbsp;5090 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181552 | &nbsp;&nbsp;5082 |
|  | Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;584000 | &nbsp;&nbsp;5074 |
|  | Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;490631 | &nbsp;&nbsp;5027 |
|  | Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181126 | &nbsp;&nbsp;5022 |
| <sup>1</sup> | DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245710 | &nbsp;&nbsp;5021 |
|  | TOA Road Corp. | &nbsp;&nbsp;&nbsp;&nbsp;469135 | &nbsp;&nbsp;5016 |
|  | Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179848 | &nbsp;&nbsp;5012 |
|  | Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;262615 | &nbsp;&nbsp;4994 |
|  | Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287303 | &nbsp;&nbsp;4971 |
|  | Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234522 | &nbsp;&nbsp;4934 |
|  | Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206082 | &nbsp;&nbsp;4919 |
|  | Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;338620 | &nbsp;&nbsp;4900 |
|  | Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;842630 | &nbsp;&nbsp;4892 |
|  | ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298959 | &nbsp;&nbsp;4876 |
|  | Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;508664 | &nbsp;&nbsp;4853 |
|  | CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290800 | &nbsp;&nbsp;4852 |
|  | Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;423400 | &nbsp;&nbsp;4850 |
|  | Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;780577 | &nbsp;&nbsp;4844 |
| <sup>1</sup> | KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;166796 | &nbsp;&nbsp;4844 |
|  | Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;537281 | &nbsp;&nbsp;4839 |
|  | A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386500 | &nbsp;&nbsp;4837 |
|  | Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800935 | &nbsp;&nbsp;4829 |
| <sup>1</sup> | Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;626626 | &nbsp;&nbsp;4798 |
|  | Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;255320 | &nbsp;&nbsp;4786 |
|  | Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;453767 | &nbsp;&nbsp;4780 |
|  | Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119636 | &nbsp;&nbsp;4770 |
|  | Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70550 | &nbsp;&nbsp;4768 |
|  | Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;207188 | &nbsp;&nbsp;4756 |
|  | Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444050 | &nbsp;&nbsp;4751 |
|  | Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;266500 | &nbsp;&nbsp;4738 |
|  | SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234231 | &nbsp;&nbsp;4702 |
| <sup>1</sup> | Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;733500 | &nbsp;&nbsp;4698 |
|  | Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249300 | &nbsp;&nbsp;4683 |
| <sup>1</sup> | Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;763846 | &nbsp;&nbsp;4677 |
|  | VT Holdings Co. Ltd. | &nbsp;&nbsp;1309656 | &nbsp;&nbsp;4634 |
|  | TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324113 | &nbsp;&nbsp;4629 |
|  | Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;343656 | &nbsp;&nbsp;4622 |
|  | Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203068 | &nbsp;&nbsp;4616 |
|  | Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;136769 | &nbsp;&nbsp;4609 |
|  | Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110743 | &nbsp;&nbsp;4608 |
|  | Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;257338 | &nbsp;&nbsp;4607 |
|  | Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;292743 | &nbsp;&nbsp;4588 |
|  | Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;827593 | &nbsp;&nbsp;4580 |
|  | Anicom Holdings Inc. | &nbsp;&nbsp;1096455 | &nbsp;&nbsp;4577 |
|  | Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261901 | &nbsp;&nbsp;4569 |
|  | Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;641231 | &nbsp;&nbsp;4565 |
| <sup>1</sup> | Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297319 | &nbsp;&nbsp;4559 |
|  | Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;866300 | &nbsp;&nbsp;4559 |
|  | Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458055 | &nbsp;&nbsp;4553 |
| <sup>1</sup> | eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;775128 | &nbsp;&nbsp;4553 |
|  | Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;240256 | &nbsp;&nbsp;4541 |
|  | Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129785 | &nbsp;&nbsp;4523 |
| <sup>\*,1</sup> | PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227154 | &nbsp;&nbsp;4519 |
|  | AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;506780 | &nbsp;&nbsp;4516 |
|  | Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526422 | &nbsp;&nbsp;4511 |
|  | Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;816712 | &nbsp;&nbsp;4484 |
|  | Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497285 | &nbsp;&nbsp;4482 |
|  | Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;303357 | &nbsp;&nbsp;4462 |
|  | Proto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;303462 | &nbsp;&nbsp;4460 |
|  | Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257071 | &nbsp;&nbsp;4459 |
|  | S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236039 | &nbsp;&nbsp;4457 |
|  | SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;146131 | &nbsp;&nbsp;4450 |
|  | World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;239326 | &nbsp;&nbsp;4446 |
|  | en Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;387047 | &nbsp;&nbsp;4444 |
|  | Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;169357 | &nbsp;&nbsp;4439 |
|  | Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133633 | &nbsp;&nbsp;4425 |
|  | Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324820 | &nbsp;&nbsp;4417 |
|  | Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;640497 | &nbsp;&nbsp;4390 |
|  | Press Kogyo Co. Ltd. | &nbsp;&nbsp;1148969 | &nbsp;&nbsp;4383 |
|  | JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;751804 | &nbsp;&nbsp;4371 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147068 | &nbsp;&nbsp;4337 |
|  | Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;414307 | &nbsp;&nbsp;4331 |
|  | Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195822 | &nbsp;&nbsp;4324 |
| <sup>1</sup> | Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172546 | &nbsp;&nbsp;4291 |
|  | Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;274014 | &nbsp;&nbsp;4273 |
|  | Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;249568 | &nbsp;&nbsp;4269 |
|  | Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;372683 | &nbsp;&nbsp;4262 |
|  | Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;515873 | &nbsp;&nbsp;4251 |
|  | METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;297743 | &nbsp;&nbsp;4247 |
|  | Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;235500 | &nbsp;&nbsp;4241 |
|  | Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440080 | &nbsp;&nbsp;4231 |
| <sup>1</sup> | Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;348241 | &nbsp;&nbsp;4217 |
|  | Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;597435 | &nbsp;&nbsp;4199 |
|  | Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;678586 | &nbsp;&nbsp;4186 |
|  | Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296935 | &nbsp;&nbsp;4185 |
| <sup>1</sup> | ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;560865 | &nbsp;&nbsp;4176 |
|  | Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;549753 | &nbsp;&nbsp;4173 |
|  | Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296899 | &nbsp;&nbsp;4172 |
|  | Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624420 | &nbsp;&nbsp;4161 |
|  | Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;202299 | &nbsp;&nbsp;4161 |
|  | I'll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255155 | &nbsp;&nbsp;4157 |
|  | Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299655 | &nbsp;&nbsp;4133 |
| <sup>1</sup> | Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140561 | &nbsp;&nbsp;4122 |
|  | Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203164 | &nbsp;&nbsp;4116 |
|  | Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;446097 | &nbsp;&nbsp;4116 |
|  | Oriental Shiraishi Corp. | &nbsp;&nbsp;1562115 | &nbsp;&nbsp;4115 |
| <sup>1</sup> | Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321010 | &nbsp;&nbsp;4115 |
|  | Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;200963 | &nbsp;&nbsp;4106 |
|  | Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;563532 | &nbsp;&nbsp;4095 |
|  | Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317093 | &nbsp;&nbsp;4086 |
|  | Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250032 | &nbsp;&nbsp;4075 |
|  | Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355304 | &nbsp;&nbsp;4070 |
|  | Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;268866 | &nbsp;&nbsp;4065 |
|  | Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117100 | &nbsp;&nbsp;4065 |
|  | ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254346 | &nbsp;&nbsp;4061 |
|  | Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159251 | &nbsp;&nbsp;4051 |
| <sup>\*,1</sup> | Remixpoint Inc. | &nbsp;&nbsp;1662837 | &nbsp;&nbsp;4038 |
|  | Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364370 | &nbsp;&nbsp;4020 |
|  | Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;311814 | &nbsp;&nbsp;4015 |
|  | Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257141 | &nbsp;&nbsp;3989 |
|  | Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144959 | &nbsp;&nbsp;3984 |
|  | Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187821 | &nbsp;&nbsp;3979 |
|  | Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;477185 | &nbsp;&nbsp;3967 |
|  | Mirarth Holdings Inc. | &nbsp;&nbsp;1144739 | &nbsp;&nbsp;3962 |
| <sup>1</sup> | Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 | &nbsp;&nbsp;3954 |
|  | MARUKA FURUSATO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246253 | &nbsp;&nbsp;3953 |
|  | m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298600 | &nbsp;&nbsp;3947 |
|  | KAWADA TECHNOLOGIES Inc. | &nbsp;&nbsp;&nbsp;&nbsp;173533 | &nbsp;&nbsp;3938 |
|  | Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;127834 | &nbsp;&nbsp;3934 |
| <sup>1</sup> | Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25100 | &nbsp;&nbsp;3924 |
|  | Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158144 | &nbsp;&nbsp;3923 |
|  | Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176739 | &nbsp;&nbsp;3923 |
|  | Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;375262 | &nbsp;&nbsp;3920 |
|  | Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334274 | &nbsp;&nbsp;3890 |
| <sup>1</sup> | Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185932 | &nbsp;&nbsp;3882 |
|  | Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320597 | &nbsp;&nbsp;3862 |
|  | Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196895 | &nbsp;&nbsp;3851 |
|  | Shinagawa Refractories Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;333900 | &nbsp;&nbsp;3851 |
|  | Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;794530 | &nbsp;&nbsp;3849 |
|  | Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;464874 | &nbsp;&nbsp;3847 |
|  | Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;295700 | &nbsp;&nbsp;3843 |
|  | Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;332280 | &nbsp;&nbsp;3840 |
|  | Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234508 | &nbsp;&nbsp;3835 |
|  | Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;354818 | &nbsp;&nbsp;3832 |
|  | Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223049 | &nbsp;&nbsp;3818 |
|  | Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;125293 | &nbsp;&nbsp;3814 |
|  | JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149800 | &nbsp;&nbsp;3812 |
| <sup>\*</sup> | Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;369583 | &nbsp;&nbsp;3807 |
| <sup>1</sup> | Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;225755 | &nbsp;&nbsp;3805 |
|  | Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;216560 | &nbsp;&nbsp;3801 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;650953 | &nbsp;&nbsp;3794 |
|  | Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662320 | &nbsp;&nbsp;3791 |
|  | Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291057 | &nbsp;&nbsp;3790 |
|  | Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347300 | &nbsp;&nbsp;3778 |
|  | Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;3772 |
|  | Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;621302 | &nbsp;&nbsp;3769 |
|  | Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;474900 | &nbsp;&nbsp;3761 |
|  | Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5772 | &nbsp;&nbsp;3747 |
| <sup>1</sup> | Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4256 | &nbsp;&nbsp;3730 |
|  | GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284398 | &nbsp;&nbsp;3729 |
|  | Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;441549 | &nbsp;&nbsp;3716 |
| <sup>\*,1</sup> | Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359761 | &nbsp;&nbsp;3713 |
|  | RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199146 | &nbsp;&nbsp;3708 |
|  | Akatsuki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152017 | &nbsp;&nbsp;3707 |
|  | Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981 | &nbsp;&nbsp;3701 |
| <sup>\*</sup> | RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;807855 | &nbsp;&nbsp;3700 |
|  | Iwaki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217400 | &nbsp;&nbsp;3692 |
| <sup>1</sup> | Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69433 | &nbsp;&nbsp;3685 |
|  | HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361798 | &nbsp;&nbsp;3675 |
|  | Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;572150 | &nbsp;&nbsp;3664 |
| <sup>1</sup> | ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652 | &nbsp;&nbsp;3664 |
|  | Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145280 | &nbsp;&nbsp;3660 |
|  | Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;293200 | &nbsp;&nbsp;3656 |
|  | Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;439608 | &nbsp;&nbsp;3655 |
|  | Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;312068 | &nbsp;&nbsp;3646 |
| <sup>1</sup> | Nihon Chouzai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176562 | &nbsp;&nbsp;3642 |
| <sup>\*</sup> | Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;1264102 | &nbsp;&nbsp;3626 |
|  | Xebio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397172 | &nbsp;&nbsp;3623 |
|  | NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136103 | &nbsp;&nbsp;3601 |
|  | Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393200 | &nbsp;&nbsp;3583 |
|  | Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;488379 | &nbsp;&nbsp;3564 |
|  | J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248151 | &nbsp;&nbsp;3563 |
|  | Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140247 | &nbsp;&nbsp;3558 |
|  | K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181890 | &nbsp;&nbsp;3521 |
|  | JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;792102 | &nbsp;&nbsp;3517 |
|  | Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105456 | &nbsp;&nbsp;3517 |
|  | Septeni Holdings Co. Ltd. | &nbsp;&nbsp;1372900 | &nbsp;&nbsp;3514 |
|  | GREE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;933805 | &nbsp;&nbsp;3506 |
|  | Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399779 | &nbsp;&nbsp;3504 |
|  | Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498656 | &nbsp;&nbsp;3504 |
|  | Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150118 | &nbsp;&nbsp;3495 |
|  | Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;337998 | &nbsp;&nbsp;3487 |
| <sup>1</sup> | Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208002 | &nbsp;&nbsp;3466 |
|  | Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;238694 | &nbsp;&nbsp;3460 |
|  | Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;281055 | &nbsp;&nbsp;3452 |
|  | Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;2062338 | &nbsp;&nbsp;3441 |
|  | Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107573 | &nbsp;&nbsp;3426 |
| <sup>\*,1</sup> | M&A Research Institute Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;381394 | &nbsp;&nbsp;3425 |
|  | Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;133620 | &nbsp;&nbsp;3421 |
|  | Nippon Road Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;249590 | &nbsp;&nbsp;3419 |
| <sup>1</sup> | Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;278115 | &nbsp;&nbsp;3417 |
|  | Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173762 | &nbsp;&nbsp;3403 |
|  | gremz Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205100 | &nbsp;&nbsp;3395 |
|  | Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338424 | &nbsp;&nbsp;3388 |
|  | Tamura Corp. | &nbsp;&nbsp;1057588 | &nbsp;&nbsp;3374 |
|  | M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175182 | &nbsp;&nbsp;3371 |
|  | Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;330067 | &nbsp;&nbsp;3358 |
|  | Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203700 | &nbsp;&nbsp;3356 |
|  | Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189848 | &nbsp;&nbsp;3343 |
|  | France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373484 | &nbsp;&nbsp;3335 |
| <sup>1</sup> | Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309160 | &nbsp;&nbsp;3334 |
| <sup>1</sup> | SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135069 | &nbsp;&nbsp;3333 |
|  | JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;952875 | &nbsp;&nbsp;3321 |
|  | Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450535 | &nbsp;&nbsp;3318 |
|  | Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;525337 | &nbsp;&nbsp;3318 |
|  | Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;641345 | &nbsp;&nbsp;3315 |
| <sup>1</sup> | West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;298700 | &nbsp;&nbsp;3307 |
|  | Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268144 | &nbsp;&nbsp;3305 |
|  | Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155776 | &nbsp;&nbsp;3304 |
|  | Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254301 | &nbsp;&nbsp;3301 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;422258 | &nbsp;&nbsp;3300 |
|  | St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;180878 | &nbsp;&nbsp;3299 |
|  | Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;191721 | &nbsp;&nbsp;3281 |
|  | G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;284995 | &nbsp;&nbsp;3272 |
|  | Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259286 | &nbsp;&nbsp;3271 |
|  | J Trust Co. Ltd. | &nbsp;&nbsp;1192447 | &nbsp;&nbsp;3270 |
| <sup>1</sup> | Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96534 | &nbsp;&nbsp;3267 |
| <sup>1</sup> | Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;456586 | &nbsp;&nbsp;3255 |
|  | Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;544764 | &nbsp;&nbsp;3254 |
|  | Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;285097 | &nbsp;&nbsp;3238 |
|  | Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;215800 | &nbsp;&nbsp;3223 |
| <sup>1</sup> | Daiho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;574245 | &nbsp;&nbsp;3221 |
|  | Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516098 | &nbsp;&nbsp;3209 |
| <sup>1</sup> | Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226820 | &nbsp;&nbsp;3206 |
| <sup>1</sup> | giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294100 | &nbsp;&nbsp;3196 |
|  | Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;142681 | &nbsp;&nbsp;3185 |
| <sup>1</sup> | Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125300 | &nbsp;&nbsp;3178 |
| <sup>1</sup> | PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;470689 | &nbsp;&nbsp;3176 |
|  | Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;121524 | &nbsp;&nbsp;3174 |
|  | Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135783 | &nbsp;&nbsp;3133 |
|  | JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181368 | &nbsp;&nbsp;3130 |
| <sup>1</sup> | Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216085 | &nbsp;&nbsp;3126 |
|  | Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107758 | &nbsp;&nbsp;3119 |
| <sup>1</sup> | Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219500 | &nbsp;&nbsp;3118 |
|  | Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;349371 | &nbsp;&nbsp;3107 |
|  | Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119185 | &nbsp;&nbsp;3107 |
|  | Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440173 | &nbsp;&nbsp;3104 |
| <sup>\*</sup> | Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940643 | &nbsp;&nbsp;3099 |
|  | Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;520309 | &nbsp;&nbsp;3097 |
|  | GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574900 | &nbsp;&nbsp;3095 |
| <sup>1</sup> | Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;491300 | &nbsp;&nbsp;3091 |
|  | Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;408624 | &nbsp;&nbsp;3079 |
|  | Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;531073 | &nbsp;&nbsp;3071 |
|  | Ryoden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181200 | &nbsp;&nbsp;3068 |
|  | LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;348890 | &nbsp;&nbsp;3068 |
|  | Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82095 | &nbsp;&nbsp;3058 |
|  | Onoken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291155 | &nbsp;&nbsp;3049 |
|  | Tochigi Bank Ltd. | &nbsp;&nbsp;1345380 | &nbsp;&nbsp;3047 |
|  | Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;573043 | &nbsp;&nbsp;3012 |
| <sup>1</sup> | Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;332120 | &nbsp;&nbsp;2989 |
|  | Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204041 | &nbsp;&nbsp;2974 |
|  | Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;258465 | &nbsp;&nbsp;2971 |
|  | Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112788 | &nbsp;&nbsp;2946 |
| <sup>1</sup> | OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;253808 | &nbsp;&nbsp;2939 |
|  | Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;735638 | &nbsp;&nbsp;2936 |
| <sup>1</sup> | Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145700 | &nbsp;&nbsp;2931 |
|  | FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261365 | &nbsp;&nbsp;2926 |
|  | Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;748025 | &nbsp;&nbsp;2924 |
| <sup>1</sup> | BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116560 | &nbsp;&nbsp;2915 |
|  | Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;188422 | &nbsp;&nbsp;2914 |
|  | Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165502 | &nbsp;&nbsp;2913 |
|  | Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32900 | &nbsp;&nbsp;2899 |
|  | NEC Capital Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102099 | &nbsp;&nbsp;2896 |
|  | Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174161 | &nbsp;&nbsp;2886 |
|  | MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174170 | &nbsp;&nbsp;2883 |
|  | Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191500 | &nbsp;&nbsp;2867 |
| <sup>1</sup> | Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208738 | &nbsp;&nbsp;2826 |
|  | TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;636591 | &nbsp;&nbsp;2816 |
|  | Carta Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;263800 | &nbsp;&nbsp;2815 |
|  | Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;699073 | &nbsp;&nbsp;2805 |
|  | Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431335 | &nbsp;&nbsp;2802 |
|  | JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;828209 | &nbsp;&nbsp;2790 |
|  | S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140600 | &nbsp;&nbsp;2785 |
|  | Honeys Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;244678 | &nbsp;&nbsp;2777 |
|  | Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;417594 | &nbsp;&nbsp;2767 |
|  | KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605209 | &nbsp;&nbsp;2767 |
|  | Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421252 | &nbsp;&nbsp;2766 |
|  | Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;305889 | &nbsp;&nbsp;2761 |
|  | Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126088 | &nbsp;&nbsp;2741 |
|  | Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;281695 | &nbsp;&nbsp;2732 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Nafco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;214500 | &nbsp;&nbsp;2726 |
|  | Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;462915 | &nbsp;&nbsp;2718 |
|  | Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280950 | &nbsp;&nbsp;2705 |
| <sup>1</sup> | Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;267904 | &nbsp;&nbsp;2703 |
| <sup>1</sup> | FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;157634 | &nbsp;&nbsp;2703 |
|  | Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138546 | &nbsp;&nbsp;2689 |
| <sup>1</sup> | Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419021 | &nbsp;&nbsp;2675 |
| <sup>1</sup> | Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;340800 | &nbsp;&nbsp;2664 |
|  | Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;310478 | &nbsp;&nbsp;2657 |
| <sup>1</sup> | Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;315780 | &nbsp;&nbsp;2656 |
|  | Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;193126 | &nbsp;&nbsp;2656 |
|  | Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92893 | &nbsp;&nbsp;2631 |
|  | Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138244 | &nbsp;&nbsp;2623 |
|  | Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;765699 | &nbsp;&nbsp;2613 |
|  | Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83124 | &nbsp;&nbsp;2610 |
|  | TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294221 | &nbsp;&nbsp;2606 |
|  | Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300479 | &nbsp;&nbsp;2575 |
|  | Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191385 | &nbsp;&nbsp;2565 |
| <sup>1</sup> | Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152791 | &nbsp;&nbsp;2565 |
|  | Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87806 | &nbsp;&nbsp;2559 |
|  | Sparx Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;251531 | &nbsp;&nbsp;2544 |
|  | Seikagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;510460 | &nbsp;&nbsp;2537 |
|  | Nippon Denko Co. Ltd. | &nbsp;&nbsp;1349547 | &nbsp;&nbsp;2535 |
|  | Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158590 | &nbsp;&nbsp;2533 |
|  | Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380038 | &nbsp;&nbsp;2520 |
|  | Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164667 | &nbsp;&nbsp;2518 |
|  | Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717819 | &nbsp;&nbsp;2513 |
|  | Moriroku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162290 | &nbsp;&nbsp;2504 |
|  | EM Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;472691 | &nbsp;&nbsp;2492 |
| <sup>1</sup> | Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137400 | &nbsp;&nbsp;2484 |
|  | FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;236338 | &nbsp;&nbsp;2481 |
|  | Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;186372 | &nbsp;&nbsp;2457 |
|  | Shinko Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390329 | &nbsp;&nbsp;2433 |
|  | Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;148629 | &nbsp;&nbsp;2429 |
|  | Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199878 | &nbsp;&nbsp;2426 |
|  | Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;324960 | &nbsp;&nbsp;2420 |
|  | Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;688152 | &nbsp;&nbsp;2387 |
|  | Feed One Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373489 | &nbsp;&nbsp;2372 |
|  | Komatsu Matere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;438972 | &nbsp;&nbsp;2369 |
|  | Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;385864 | &nbsp;&nbsp;2367 |
|  | Icom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124497 | &nbsp;&nbsp;2359 |
| <sup>\*,1</sup> | Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268400 | &nbsp;&nbsp;2342 |
|  | Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;460586 | &nbsp;&nbsp;2340 |
| <sup>1</sup> | Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;314692 | &nbsp;&nbsp;2329 |
|  | Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93614 | &nbsp;&nbsp;2326 |
|  | Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;398098 | &nbsp;&nbsp;2303 |
|  | CMK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;828954 | &nbsp;&nbsp;2293 |
|  | ZIGExN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;736800 | &nbsp;&nbsp;2293 |
|  | Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;281044 | &nbsp;&nbsp;2290 |
|  | Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133390 | &nbsp;&nbsp;2286 |
|  | Fujiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138283 | &nbsp;&nbsp;2282 |
|  | JSP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165438 | &nbsp;&nbsp;2281 |
|  | Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;221225 | &nbsp;&nbsp;2277 |
|  | Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404295 | &nbsp;&nbsp;2264 |
|  | G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226666 | &nbsp;&nbsp;2264 |
| <sup>\*</sup> | Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;676400 | &nbsp;&nbsp;2212 |
|  | Fukui Computer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89428 | &nbsp;&nbsp;2210 |
|  | Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173203 | &nbsp;&nbsp;2205 |
|  | Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;307599 | &nbsp;&nbsp;2197 |
|  | Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;270244 | &nbsp;&nbsp;2194 |
|  | Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132766 | &nbsp;&nbsp;2188 |
|  | Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84185 | &nbsp;&nbsp;2176 |
|  | Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208125 | &nbsp;&nbsp;2171 |
|  | Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;646469 | &nbsp;&nbsp;2168 |
| <sup>1</sup> | Gamecard-Joyco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135500 | &nbsp;&nbsp;2161 |
|  | Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133552 | &nbsp;&nbsp;2148 |
| <sup>1</sup> | YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359168 | &nbsp;&nbsp;2147 |
|  | Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54912 | &nbsp;&nbsp;2132 |
|  | Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;234080 | &nbsp;&nbsp;2131 |
| <sup>1</sup> | Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;332248 | &nbsp;&nbsp;2130 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;765374 | &nbsp;&nbsp;2108 |
|  | Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336989 | &nbsp;&nbsp;2096 |
|  | LITALICO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238166 | &nbsp;&nbsp;2080 |
|  | MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364331 | &nbsp;&nbsp;2058 |
| <sup>\*</sup> | Nippon Chemi-Con Corp. | &nbsp;&nbsp;&nbsp;&nbsp;301135 | &nbsp;&nbsp;2058 |
|  | Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73882 | &nbsp;&nbsp;2054 |
|  | Nippon Rietec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;180002 | &nbsp;&nbsp;2038 |
|  | Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141256 | &nbsp;&nbsp;2021 |
| <sup>\*</sup> | Jamco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;159891 | &nbsp;&nbsp;2019 |
|  | Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88028 | &nbsp;&nbsp;2014 |
| <sup>1</sup> | Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;548996 | &nbsp;&nbsp;2014 |
| <sup>1</sup> | Ministop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156638 | &nbsp;&nbsp;2009 |
|  | COLOPL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;605174 | &nbsp;&nbsp;2008 |
|  | Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465921 | &nbsp;&nbsp;2000 |
|  | Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;194943 | &nbsp;&nbsp;1997 |
| <sup>1</sup> | Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90555 | &nbsp;&nbsp;1993 |
|  | Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205480 | &nbsp;&nbsp;1990 |
|  | ST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;189179 | &nbsp;&nbsp;1988 |
|  | Tohokushinsha Film Corp. | &nbsp;&nbsp;&nbsp;&nbsp;491000 | &nbsp;&nbsp;1982 |
|  | CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;134644 | &nbsp;&nbsp;1951 |
|  | Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165401 | &nbsp;&nbsp;1945 |
|  | Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138678 | &nbsp;&nbsp;1938 |
|  | Toa Corp. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;296666 | &nbsp;&nbsp;1927 |
|  | Giken Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190321 | &nbsp;&nbsp;1910 |
|  | Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428767 | &nbsp;&nbsp;1910 |
| <sup>1</sup> | Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;378380 | &nbsp;&nbsp;1908 |
|  | Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;241520 | &nbsp;&nbsp;1907 |
|  | Fuji Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;198497 | &nbsp;&nbsp;1905 |
|  | Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;213888 | &nbsp;&nbsp;1897 |
|  | Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;611155 | &nbsp;&nbsp;1888 |
|  | YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132538 | &nbsp;&nbsp;1883 |
|  | DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101388 | &nbsp;&nbsp;1870 |
|  | Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;260310 | &nbsp;&nbsp;1867 |
| <sup>1</sup> | Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124687 | &nbsp;&nbsp;1841 |
|  | WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231805 | &nbsp;&nbsp;1828 |
|  | Riso Kyoiku Co. Ltd. | &nbsp;&nbsp;1066782 | &nbsp;&nbsp;1819 |
|  | World Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127683 | &nbsp;&nbsp;1789 |
|  | Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;537089 | &nbsp;&nbsp;1782 |
|  | Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;222393 | &nbsp;&nbsp;1775 |
|  | Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93714 | &nbsp;&nbsp;1769 |
|  | V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124471 | &nbsp;&nbsp;1754 |
|  | CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;311985 | &nbsp;&nbsp;1750 |
| <sup>\*,1</sup> | PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93311 | &nbsp;&nbsp;1725 |
| <sup>1</sup> | Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342100 | &nbsp;&nbsp;1708 |
|  | Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80432 | &nbsp;&nbsp;1707 |
| <sup>\*</sup> | Furukawa Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175704 | &nbsp;&nbsp;1695 |
|  | Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;377679 | &nbsp;&nbsp;1687 |
|  | Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;225785 | &nbsp;&nbsp;1679 |
|  | Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;521400 | &nbsp;&nbsp;1679 |
|  | Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101124 | &nbsp;&nbsp;1667 |
| <sup>\*,1</sup> | TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93465 | &nbsp;&nbsp;1664 |
|  | Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139121 | &nbsp;&nbsp;1663 |
|  | Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158168 | &nbsp;&nbsp;1649 |
| <sup>\*,1</sup> | Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;967200 | &nbsp;&nbsp;1618 |
|  | Fuso Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95427 | &nbsp;&nbsp;1605 |
|  | Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186349 | &nbsp;&nbsp;1592 |
|  | Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;445067 | &nbsp;&nbsp;1584 |
| <sup>1</sup> | Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154746 | &nbsp;&nbsp;1579 |
|  | Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162896 | &nbsp;&nbsp;1576 |
|  | Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;108671 | &nbsp;&nbsp;1572 |
|  | S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746944 | &nbsp;&nbsp;1568 |
| <sup>\*,1</sup> | Sourcenext Corp. | &nbsp;&nbsp;1100215 | &nbsp;&nbsp;1556 |
|  | Tsubaki Nakashima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;542554 | &nbsp;&nbsp;1544 |
|  | Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109705 | &nbsp;&nbsp;1519 |
|  | Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52483 | &nbsp;&nbsp;1511 |
|  | Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132922 | &nbsp;&nbsp;1509 |
|  | Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;263772 | &nbsp;&nbsp;1502 |
| <sup>1</sup> | Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;125842 | &nbsp;&nbsp;1498 |
|  | Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203126 | &nbsp;&nbsp;1467 |
|  | FAN Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;486696 | &nbsp;&nbsp;1430 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | BrainPad Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412 |
|  | Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401 |
|  | Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396 |
|  | Achilles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378 |
|  | Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1364 |
| <sup>1</sup> | Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331 |
|  | Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 |
| <sup>\*</sup> | Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277 |
|  | Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261 |
| <sup>\*</sup> | KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252 |
|  | Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | Yushin Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199 |
|  | Taiho Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198 |
| <sup>\*</sup> | Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195 |
| <sup>1</sup> | SBI ARUHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | ValueCommerce Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
|  | Yondenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | Cleanup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 |
| <sup>1</sup> | Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157 |
|  | Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  | GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>1</sup> | Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111 |
| <sup>\*,1</sup> | Japan Display Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9015514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 |
| <sup>1</sup> | Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | Corona Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 |
| <sup>1</sup> | CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
|  | Takamiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 |
|  | Fibergate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
|  | Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
| <sup>\*,1</sup> | Open Door Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | Tokyo Individualized Educational Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
| <sup>\*,1</sup> | FDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  |  |  | &nbsp;&nbsp;**72889459** |
| **Kuwait (0.3%)** | **Kuwait (0.3%)** | **Kuwait (0.3%)** | **Kuwait (0.3%)** |
|  | Kuwait Finance House KSCP | &nbsp;&nbsp;174571609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412239 |
|  | National Bank of Kuwait SAKP | &nbsp;&nbsp;117392480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365080 |
|  | Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;25111486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55649 |
|  | Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;31678622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48934 |
|  | Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;31327192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34383 |
|  | Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;10068819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26031 |
| <sup>\*</sup> | Warba Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;35307098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25600 |
|  | National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;26032118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21172 |
|  | Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;21943982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18846 |
| <sup>\*</sup> | Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp;&nbsp;16504120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16352 |
|  | Gulf Cables & Electrical Industries Group Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13872 |
|  | Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;10950801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13440 |
|  | Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12433 |
|  | Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5476112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12416 |
|  | Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;20380545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11113 |
|  | Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10670 |
|  | Burgan Bank SAK | &nbsp;&nbsp;&nbsp;&nbsp;14273696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10500 |
|  | Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;14072644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10402 |
| <sup>\*</sup> | Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6148462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9029 |
|  | Kuwait Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4610076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8153 |
| <sup>\*</sup> | Kuwait Projects Co. Holding KSCP | &nbsp;&nbsp;&nbsp;&nbsp;26264973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7982 |
|  | Jazeera Airways Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4136 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | National Real Estate Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;15422762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4031 |
|  |  |  | &nbsp;&nbsp;**1152463** |
| **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** |
|  | Malayan Banking Bhd. | &nbsp;&nbsp;107661868 | &nbsp;&nbsp;&nbsp;&nbsp;249486 |
|  | Public Bank Bhd. | &nbsp;&nbsp;210564915 | &nbsp;&nbsp;&nbsp;&nbsp;218283 |
|  | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;65244350 | &nbsp;&nbsp;&nbsp;&nbsp;209835 |
|  | CIMB Group Holdings Bhd. | &nbsp;&nbsp;118565823 | &nbsp;&nbsp;&nbsp;&nbsp;195859 |
|  | Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;72452224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71385 |
|  | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;43011702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68936 |
|  | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;52248788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59384 |
|  | SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;51394469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56521 |
|  | Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;12888312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52252 |
|  | MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;30001102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52168 |
|  | Celcomdigi Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;56011980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49631 |
|  | AMMB Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;41237520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49337 |
|  | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;28585069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44091 |
|  | Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8816882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40867 |
|  | Sunway Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;34498500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36365 |
|  | Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7906344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35973 |
|  | IOI Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;42168938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35748 |
|  | Maxis Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;41469261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35656 |
|  | Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;39724058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33895 |
|  | Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;63833335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31067 |
|  | YTL Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;67345600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29952 |
|  | YTL Power International Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;36057400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28564 |
|  | PPB Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9764345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28134 |
|  | Sime Darby Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;55641174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26815 |
|  | QL Resources Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;22967446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25548 |
|  | IJM Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;48127621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25349 |
|  | Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;16046498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25289 |
| <sup>2</sup> | MR DIY Group M Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;64190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25026 |
|  | Genting Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;30077918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22330 |
|  | Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4851140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22188 |
|  | KPJ Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;33179667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22118 |
|  | TIME dotCom Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;17495385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20881 |
|  | United Plantations Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20562 |
|  | Inari Amertron Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;43266878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19320 |
|  | Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18203 |
|  | Dialog Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;52921559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17920 |
|  | Bursa Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9668808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16561 |
|  | Genting Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;40050219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15929 |
|  | Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;15426453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15653 |
|  | My EG Services Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;73878462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15404 |
|  | Sime Darby Property Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;53495876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15365 |
|  | Frontken Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;18315750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14903 |
| <sup>\*</sup> | Top Glove Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;70496698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14370 |
|  | Fraser & Neave Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2239608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14024 |
|  | Hong Leong Financial Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13393 |
|  | Hartalega Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;25209494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13036 |
|  | Yinson Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;29944204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12979 |
|  | Heineken Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12703 |
|  | IGB REIT | &nbsp;&nbsp;&nbsp;&nbsp;22873800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12408 |
|  | Axis REIT | &nbsp;&nbsp;&nbsp;&nbsp;23364201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10343 |
| <sup>\*</sup> | 99 Speed Mart Retail Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;19609100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10212 |
|  | SP Setia Bhd. Group | &nbsp;&nbsp;&nbsp;&nbsp;39542078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10070 |
|  | Carlsberg Brewery Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9203 |
|  | IOI Properties Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;21513200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9133 |
|  | Kossan Rubber Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;21281386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9037 |
| <sup>\*</sup> | Tanco Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;42040500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8381 |
|  | ViTrox Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11506900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8348 |
|  | Bank Islam Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;14435700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8202 |
|  | VS Industry Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;43276996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7888 |
|  | Scientex Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9029324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7322 |
|  | Eco World Development Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;15562100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 |
|  | Mega First Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7278700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6690 |
|  | Sunway Construction Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6296500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6511 |
|  | Mah Sing Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;23404900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6342 |
|  | Bumi Armada Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;53499305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080 |
|  | CTOS Digital Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;25856900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5931 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | MBSB Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;34198984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5673 |
|  | Pavilion REIT | &nbsp;&nbsp;&nbsp;&nbsp;16751700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5628 |
|  | Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867 |
| <sup>\*</sup> | Supermax Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;26014251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4801 |
|  | Pentamaster Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7735550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4553 |
| <sup>\*</sup> | Greatech Technology Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;13275600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486 |
|  | Nationgate Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;13730200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4344 |
| <sup>\*</sup> | Berjaya Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;58528190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3999 |
|  | Padini Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7518741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3639 |
|  | UEM Sunrise Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;21675755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3615 |
|  | Bermaz Auto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;13528601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293 |
|  | Malaysian Resources Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;30545901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263 |
|  | British American Tobacco Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 |
|  | Sports Toto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9749179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 |
|  | Hibiscus Petroleum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8459940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 |
|  | Syarikat Takaful Malaysia Keluarga Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3497100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889 |
|  | D&O Green Technologies Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8914100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688 |
|  | Velesto Energy Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;68803212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2473 |
| <sup>\*</sup> | UWC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2462 |
| <sup>\*</sup> | Dagang NeXchange Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;39794900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397 |
|  | Cahya Mata Sarawak Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;10915070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383 |
|  | DRB-Hicom Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11974631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2318 |
| <sup>\*</sup> | WCT Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;14807777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273 |
|  | HAP Seng Consolidated Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3535329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 |
| <sup>\*</sup> | Chin Hin Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4403831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088 |
|  | FGV Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8165200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065 |
| <sup>\*</sup> | Astro Malaysia Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;25451664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |
| <sup>\*,2</sup> | Lotte Chemical Titan Holding Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2913147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>\*</sup> | PMB Technology Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  |  |  | &nbsp;&nbsp;**2417281** |
| **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** |
|  | Grupo Financiero Banorte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;41017874 | &nbsp;&nbsp;&nbsp;&nbsp;352481 |
|  | America Movil SAB de CV Class B | &nbsp;&nbsp;316295459 | &nbsp;&nbsp;&nbsp;&nbsp;272901 |
|  | Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;24682980 | &nbsp;&nbsp;&nbsp;&nbsp;259750 |
|  | Grupo Mexico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;44853286 | &nbsp;&nbsp;&nbsp;&nbsp;233066 |
|  | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;73195100 | &nbsp;&nbsp;&nbsp;&nbsp;231971 |
|  | Cemex SAB de CV | &nbsp;&nbsp;195223100 | &nbsp;&nbsp;&nbsp;&nbsp;120456 |
|  | Grupo Aeroportuario del Pacifico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5013938 | &nbsp;&nbsp;&nbsp;&nbsp;101800 |
|  | Grupo Bimbo SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;30394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92420 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2689395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85193 |
| <sup>\*</sup> | Grupo Financiero Inbursa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;33065333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84996 |
|  | Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7686552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80889 |
|  | Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7446754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70140 |
|  | Grupo Carso SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7672400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53342 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2664187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53132 |
|  | Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;40310849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51985 |
|  | Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;14028372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49967 |
|  | Gruma SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2501098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47796 |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3859914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42621 |
|  | Alfa SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;54936456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40144 |
|  | Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12045333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32837 |
|  | Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2871320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32112 |
|  | Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31410 |
| <sup>2</sup> | Banco del Bajio SA | &nbsp;&nbsp;&nbsp;&nbsp;11464837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27454 |
|  | Gentera SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;14039128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24512 |
|  | Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3427366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 |
|  | Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3511271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22709 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;11756741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20725 |
|  | GCC SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19074 |
| <sup>2</sup> | FIBRA Macquarie Mexico | &nbsp;&nbsp;&nbsp;&nbsp;10911370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17104 |
|  | Alsea SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7277821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16463 |
|  | Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6599341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13848 |
|  | Operadora De Sites Mexicanos SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;16770404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13794 |
|  | El Puerto de Liverpool SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12728 |
|  | Genomma Lab Internacional SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;10285608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12090 |
|  | Grupo Aeroportuario del Pacifico SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12022 |
|  | Cemex SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11860 |
|  | Grupo Televisa SAB | &nbsp;&nbsp;&nbsp;&nbsp;31253018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11379 |
|  | Megacable Holdings SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4453849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10899 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Fibra MTY SAPI de CV | &nbsp;&nbsp;17743171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10885 |
|  | Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;13410697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8965 |
|  | Becle SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;7476256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8666 |
| <sup>\*</sup> | Controladora Alpek SAB de CV | &nbsp;&nbsp;54754756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8432 |
|  | La Comer SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;4228883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7985 |
| <sup>\*,2</sup> | Grupo Traxion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;5657124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4740 |
| <sup>\*</sup> | Controladora Vuela Cia de Aviacion SAB de CV Class A | &nbsp;&nbsp;12696012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726 |
| <sup>\*,2</sup> | Nemak SAB de CV | &nbsp;&nbsp;29415715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4335 |
|  | Concentradora Fibra Danhos SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;3361977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3796 |
|  | Alpek SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;5937517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  | Promotora y Operadora de Infraestructura SAB de CV (XMEX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2439 |
|  | Grupo Rotoplas SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;3576264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2208 |
| <sup>3</sup> | Sempra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2762275** |
| **Netherlands (2.4%)** | **Netherlands (2.4%)** | **Netherlands (2.4%)** | **Netherlands (2.4%)** |
|  | ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;5513545 | &nbsp;&nbsp;&nbsp;&nbsp;3690998 |
|  | Prosus NV | &nbsp;&nbsp;18023916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845044 |
|  | ING Groep NV | &nbsp;&nbsp;41928292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814219 |
| <sup>\*,2</sup> | Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687653 |
|  | Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;3350196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591507 |
|  | Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;12856019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527856 |
|  | Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;3900156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349123 |
|  | Universal Music Group NV | &nbsp;&nbsp;11388097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334872 |
|  | ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322810 |
| <sup>\*</sup> | Koninklijke Philips NV | &nbsp;&nbsp;11289488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286525 |
|  | DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;2452635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266438 |
|  | Koninklijke KPN NV | &nbsp;&nbsp;53344287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248150 |
|  | NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;3863256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236896 |
|  | ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;6870113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203161 |
| <sup>2</sup> | Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;1112436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185940 |
|  | Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;2415557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152505 |
| <sup>2</sup> | ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;7006156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145187 |
|  | Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1830040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143090 |
|  | ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;2071417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130704 |
|  | BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;1106454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119833 |
|  | Aegon Ltd. | &nbsp;&nbsp;18563507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119400 |
| <sup>1</sup> | Exor NV | &nbsp;&nbsp;&nbsp;&nbsp;1248459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117873 |
|  | IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110910 |
|  | Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;1515589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60835 |
| <sup>\*,2</sup> | Just Eat Takeaway.com NV | &nbsp;&nbsp;&nbsp;&nbsp;2626932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57491 |
| <sup>\*</sup> | InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;3395820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57362 |
| <sup>\*,2</sup> | CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;2988451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53323 |
|  | JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;2161726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52333 |
|  | Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;1028700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49883 |
|  | Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;1383967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45957 |
|  | SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;1967457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41364 |
| <sup>2</sup> | Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;1763834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36563 |
|  | Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35029 |
| <sup>2</sup> | CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1630256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30621 |
|  | Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27121 |
|  | Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4600906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25974 |
| <sup>\*</sup> | Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;3798850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25733 |
| <sup>1</sup> | TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23723 |
| <sup>\*,1</sup> | Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19557 |
|  | Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;1643656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19276 |
|  | Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18431 |
|  | Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17695 |
|  | APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17405 |
| <sup>\*,1,2</sup> | Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16560 |
| <sup>\*</sup> | Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;9384390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15611 |
|  | Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13707 |
|  | OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;1608585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13365 |
| <sup>\*</sup> | Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11314 |
|  | NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8413 |
|  | Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8197 |
| <sup>1</sup> | PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;4775184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4876 |
| <sup>\*,1</sup> | TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769 |
| <sup>1</sup> | Brunel International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3183 |
|  |  |  | &nbsp;&nbsp;**11446365** |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value•  ($000)** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8197278 | &nbsp;&nbsp;165364 |
| <sup>1</sup> | Auckland International Airport Ltd. | &nbsp;&nbsp;23652752 | &nbsp;&nbsp;105670 |
| <sup>1</sup> | Infratil Ltd. | &nbsp;&nbsp;13684610 | &nbsp;&nbsp;&nbsp;&nbsp;85771 |
|  | Contact Energy Ltd. | &nbsp;&nbsp;11398137 | &nbsp;&nbsp;&nbsp;&nbsp;60045 |
|  | Meridian Energy Ltd. | &nbsp;&nbsp;17775512 | &nbsp;&nbsp;&nbsp;&nbsp;57862 |
|  | EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2223027 | &nbsp;&nbsp;&nbsp;&nbsp;48381 |
|  | a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8430573 | &nbsp;&nbsp;&nbsp;&nbsp;44106 |
|  | Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1146070 | &nbsp;&nbsp;&nbsp;&nbsp;37821 |
|  | Spark New Zealand Ltd. | &nbsp;&nbsp;26324355 | &nbsp;&nbsp;&nbsp;&nbsp;32614 |
| <sup>1</sup> | Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9812760 | &nbsp;&nbsp;&nbsp;&nbsp;32562 |
| <sup>\*</sup> | Fletcher Building Ltd. | &nbsp;&nbsp;14781028 | &nbsp;&nbsp;&nbsp;&nbsp;26912 |
|  | Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3268991 | &nbsp;&nbsp;&nbsp;&nbsp;20919 |
|  | Goodman Property Trust | &nbsp;&nbsp;14665734 | &nbsp;&nbsp;&nbsp;&nbsp;15987 |
| <sup>\*</sup> | Ryman Healthcare Ltd. | &nbsp;&nbsp;11100595 | &nbsp;&nbsp;&nbsp;&nbsp;14560 |
|  | Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2402478 | &nbsp;&nbsp;&nbsp;&nbsp;14045 |
|  | Precinct Properties Group | &nbsp;&nbsp;18566994 | &nbsp;&nbsp;&nbsp;&nbsp;11916 |
|  | Kiwi Property Group Ltd. | &nbsp;&nbsp;22857642 | &nbsp;&nbsp;&nbsp;&nbsp;11207 |
|  | Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7925187 | &nbsp;&nbsp;&nbsp;&nbsp;10356 |
|  | a2 Milk Co. Ltd. (XNZE) | &nbsp;&nbsp;&nbsp;&nbsp;1786600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9301 |
| <sup>1</sup> | Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3496108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8255 |
|  | Air New Zealand Ltd. | &nbsp;&nbsp;21127673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7281 |
| <sup>\*</sup> | SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;10633174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7219 |
| <sup>1</sup> | Argosy Property Ltd. | &nbsp;&nbsp;11785271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7006 |
|  | Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;7819507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5116 |
| <sup>1</sup> | Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1556778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3846 |
|  | SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1833530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2687 |
| <sup>\*</sup> | Fletcher Building Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  |  |  | &nbsp;&nbsp;**847371** |
| **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** |
|  | DNB Bank ASA | &nbsp;&nbsp;13972545 | &nbsp;&nbsp;349287 |
|  | Equinor ASA | &nbsp;&nbsp;11608274 | &nbsp;&nbsp;262761 |
|  | Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;1051303 | &nbsp;&nbsp;169374 |
|  | Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;8766840 | &nbsp;&nbsp;131678 |
|  | Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;6257358 | &nbsp;&nbsp;114738 |
|  | Orkla ASA | &nbsp;&nbsp;10130758 | &nbsp;&nbsp;112983 |
|  | Norsk Hydro ASA | &nbsp;&nbsp;18453100 | &nbsp;&nbsp;&nbsp;&nbsp;97883 |
|  | Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;4373190 | &nbsp;&nbsp;&nbsp;&nbsp;93882 |
|  | Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;2298849 | &nbsp;&nbsp;&nbsp;&nbsp;74606 |
|  | Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;5962910 | &nbsp;&nbsp;&nbsp;&nbsp;71994 |
| <sup>1</sup> | Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;2382158 | &nbsp;&nbsp;&nbsp;&nbsp;55740 |
|  | SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;3346773 | &nbsp;&nbsp;&nbsp;&nbsp;53405 |
| <sup>\*</sup> | TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;3328174 | &nbsp;&nbsp;&nbsp;&nbsp;52510 |
|  | Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;3293781 | &nbsp;&nbsp;&nbsp;&nbsp;49871 |
|  | Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895010 | &nbsp;&nbsp;&nbsp;&nbsp;44227 |
|  | Schibsted ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;1356751 | &nbsp;&nbsp;&nbsp;&nbsp;41290 |
|  | Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716779 | &nbsp;&nbsp;&nbsp;&nbsp;36144 |
|  | Var Energi ASA | &nbsp;&nbsp;12425456 | &nbsp;&nbsp;&nbsp;&nbsp;34166 |
| <sup>1</sup> | Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;2025359 | &nbsp;&nbsp;&nbsp;&nbsp;34147 |
|  | SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;1758857 | &nbsp;&nbsp;&nbsp;&nbsp;31919 |
|  | Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902562 | &nbsp;&nbsp;&nbsp;&nbsp;31766 |
|  | Schibsted ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1053633 | &nbsp;&nbsp;&nbsp;&nbsp;30426 |
| <sup>\*</sup> | Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;2683595 | &nbsp;&nbsp;&nbsp;&nbsp;26909 |
| <sup>\*</sup> | DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;3385926 | &nbsp;&nbsp;&nbsp;&nbsp;26553 |
|  | Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;1396302 | &nbsp;&nbsp;&nbsp;&nbsp;24025 |
|  | Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;1511406 | &nbsp;&nbsp;&nbsp;&nbsp;22742 |
|  | Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356493 | &nbsp;&nbsp;&nbsp;&nbsp;20672 |
| <sup>\*</sup> | BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360419 | &nbsp;&nbsp;&nbsp;&nbsp;20647 |
|  | TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;2717764 | &nbsp;&nbsp;&nbsp;&nbsp;20270 |
| <sup>1</sup> | Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4230071 | &nbsp;&nbsp;&nbsp;&nbsp;19499 |
|  | Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;3941461 | &nbsp;&nbsp;&nbsp;&nbsp;17276 |
| <sup>2</sup> | Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;2305089 | &nbsp;&nbsp;&nbsp;&nbsp;17091 |
|  | Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;1171828 | &nbsp;&nbsp;&nbsp;&nbsp;16033 |
| <sup>\*,1</sup> | Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;2979853 | &nbsp;&nbsp;&nbsp;&nbsp;15582 |
|  | DNO ASA | &nbsp;&nbsp;12966358 | &nbsp;&nbsp;&nbsp;&nbsp;14788 |
| <sup>1</sup> | Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;1745337 | &nbsp;&nbsp;&nbsp;&nbsp;14047 |
| <sup>\*,2</sup> | Crayon Group Holding ASA | &nbsp;&nbsp;&nbsp;&nbsp;1133504 | &nbsp;&nbsp;&nbsp;&nbsp;13576 |
| <sup>\*,2</sup> | Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;1770055 | &nbsp;&nbsp;&nbsp;&nbsp;13508 |
|  | Golden Ocean Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1684296 | &nbsp;&nbsp;&nbsp;&nbsp;12985 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1,2</sup> | BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12572 |
| <sup>\*,2</sup> | Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11761 |
|  | Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11665 |
|  | FLEX LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10559 |
|  | Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10079 |
|  | Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3673354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9970 |
|  | MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5613958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8302 |
| <sup>\*,2</sup> | Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7047 |
|  | Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6966 |
| <sup>\*,2</sup> | AutoStore Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15287929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6890 |
|  | Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6710 |
|  | Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6434 |
| <sup>\*,1</sup> | NEL ASA | &nbsp;&nbsp;&nbsp;&nbsp;23362994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5059 |
| <sup>1</sup> | Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4816 |
| <sup>\*,1</sup> | BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779 |
| <sup>\*</sup> | Hexagon Composites ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471 |
|  | BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341 |
|  |  |  | &nbsp;&nbsp;**2420421** |
| **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** |
| <sup>5</sup> | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;12737296 | &nbsp;&nbsp;&nbsp;&nbsp;576363 |
| **Philippines (0.2%)** | **Philippines (0.2%)** | **Philippines (0.2%)** | **Philippines (0.2%)** |
|  | BDO Unibank Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33461053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96035 |
|  | International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15575670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95264 |
|  | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;29926399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75035 |
|  | SM Prime Holdings Inc. | &nbsp;&nbsp;151429436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66103 |
|  | Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4503332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48339 |
|  | Ayala Land Inc. | &nbsp;&nbsp;103030400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46219 |
|  | Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3770715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38483 |
|  | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;25277603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34824 |
|  | PLDT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30079 |
|  | Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6363220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26138 |
|  | Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12064470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17872 |
|  | DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24862000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17742 |
|  | Globe Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15687 |
| <sup>2</sup> | Monde Nissin Corp. | &nbsp;&nbsp;101634270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14150 |
|  | JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42227752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12832 |
|  | GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12294 |
|  | Converge Information & Communications Technology Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34784537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11884 |
|  | Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17080836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11657 |
|  | AREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15376373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10859 |
|  | DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52912963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10047 |
|  | Semirara Mining & Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16199762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9864 |
|  | RL Commercial REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78927300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9186 |
|  | LT Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39003500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8301 |
|  | Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13473557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7703 |
|  | ACEN Corp. | &nbsp;&nbsp;135877440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6495 |
|  | Robinsons Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26641157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5572 |
|  | Megaworld Corp. | &nbsp;&nbsp;161556399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5157 |
|  | Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;63716840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3892 |
|  | D&L Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35282810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598 |
|  | Wilcon Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19558408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388 |
|  | First Gen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6781686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2016 |
| <sup>\*</sup> | Cebu Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**757262** |
| **Poland (0.3%)** | **Poland (0.3%)** | **Poland (0.3%)** | **Poland (0.3%)** |
|  | Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;12115867 | &nbsp;&nbsp;&nbsp;&nbsp;232939 |
|  | ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8149724 | &nbsp;&nbsp;&nbsp;&nbsp;147171 |
| <sup>\*</sup> | Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508332 | &nbsp;&nbsp;&nbsp;&nbsp;125722 |
|  | Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7926693 | &nbsp;&nbsp;&nbsp;&nbsp;123663 |
| <sup>\*,2</sup> | Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95878 |
|  | Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84499 |
| <sup>\*,2</sup> | Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8543687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74966 |
|  | LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74226 |
| <sup>1</sup> | CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66004 |
|  | KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61930 |
| <sup>\*</sup> | CCC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41907 |
| <sup>\*</sup> | mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39641 |
|  | Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36447 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8563027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33125 |
| <sup>1</sup> | Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31174 |
|  | Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30277 |
| <sup>1</sup> | Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30043 |
|  | Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28141 |
| <sup>\*</sup> | PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;12434817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27159 |
| <sup>1</sup> | KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26201 |
|  | Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9305980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23911 |
| <sup>\*</sup> | Tauron Polska Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;13410918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21047 |
| <sup>2</sup> | XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20322 |
|  | Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14366 |
| <sup>\*</sup> | Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3608173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13656 |
| <sup>\*,1</sup> | Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10018 |
| <sup>1,2</sup> | Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9866 |
|  | Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5359 |
| <sup>\*,1</sup> | Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4535 |
| <sup>\*,1</sup> | Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569 |
|  |  |  | &nbsp;&nbsp;**1537762** |
| **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** |
|  | EDP SA | &nbsp;&nbsp;&nbsp;&nbsp;42628503 | &nbsp;&nbsp;&nbsp;&nbsp;168027 |
|  | Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3911170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94659 |
|  | Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6096493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94458 |
|  | Banco Comercial Portugues SA | &nbsp;&nbsp;109143476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69808 |
|  | EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4275104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40035 |
|  | REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17232 |
|  | Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;12634714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16045 |
|  | CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13263 |
|  | Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13244 |
|  | NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2787073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11632 |
|  | Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6963 |
|  | Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6135 |
| <sup>1</sup> | Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1223398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4856 |
|  | Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**560108** |
| **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** |
|  | Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;63288241 | &nbsp;&nbsp;&nbsp;&nbsp;290272 |
|  | Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;23805015 | &nbsp;&nbsp;&nbsp;&nbsp;138072 |
|  | Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;22331629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77026 |
|  | Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;47824761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56542 |
|  | Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;15474550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55131 |
|  | Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;87921350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53987 |
|  | Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp;&nbsp;16856037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49127 |
|  | Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38663457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48610 |
|  | Qatar Navigation QSC | &nbsp;&nbsp;&nbsp;&nbsp;14565035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44366 |
|  | Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;87481464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33871 |
|  | Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8175276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33681 |
|  | Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7089563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29760 |
|  | Dukhan Bank | &nbsp;&nbsp;&nbsp;&nbsp;24841844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23876 |
|  | Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;30293725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23312 |
|  | Doha Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;33298598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21594 |
|  | Vodafone Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;22568323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14623 |
|  | Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;39271350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13840 |
|  | Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;14322477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12130 |
|  | United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;23971493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6796 |
| <sup>\*</sup> | Ezdan Holding Group QSC | &nbsp;&nbsp;&nbsp;&nbsp;21784843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6018 |
|  | Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5610 |
|  |  |  | &nbsp;&nbsp;**1038244** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |
|  | Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;11427329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73546 |
|  | OMV Petrom SA | &nbsp;&nbsp;245624063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39965 |
|  | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29920 |
|  | Societatea Energetica Electrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7272 |
|  | Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7008 |
| <sup>\*</sup> | MED Life SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6237 |
|  | One United Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072 |
|  | TTS Transport Trade Services SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1748 |
| <sup>\*</sup> | Teraplast SA | &nbsp;&nbsp;&nbsp;&nbsp;17708130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**170239** |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value•  ($000)** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | Sberbank of Russia PJSC | &nbsp;&nbsp;131579417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Surgutneftegas PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sistema AFK PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Novatek PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Raspadskaya OJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Rosneft Oil Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;15028017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Magnitogorsk Iron & Steel Works PJSC | &nbsp;&nbsp;&nbsp;&nbsp;27346793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | VTB Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;13066778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sistema AFK PAO | &nbsp;&nbsp;&nbsp;&nbsp;38039921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32391627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | GMK Norilskiy Nickel PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Credit Bank of Moscow PJSC | &nbsp;&nbsp;170771500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sovcomflot PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Bank St. Petersburg PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2,3</sup> | Segezha Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;16822200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | PhosAgro PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** |
|  | Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;27907595 | &nbsp;&nbsp;724982 |
| <sup>2</sup> | Saudi Arabian Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;81852055 | &nbsp;&nbsp;553402 |
|  | Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp;41410855 | &nbsp;&nbsp;394564 |
|  | Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;26956512 | &nbsp;&nbsp;342234 |
| <sup>\*</sup> | ACWA Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3065415 | &nbsp;&nbsp;262864 |
| <sup>\*</sup> | Saudi Arabian Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;17779324 | &nbsp;&nbsp;242339 |
|  | Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12802950 | &nbsp;&nbsp;208185 |
|  | Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp;20930362 | &nbsp;&nbsp;171823 |
|  | Alinma Bank | &nbsp;&nbsp;&nbsp;&nbsp;17426021 | &nbsp;&nbsp;134969 |
|  | Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;&nbsp;13467591 | &nbsp;&nbsp;126022 |
|  | Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455365 | &nbsp;&nbsp;111095 |
|  | Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365068 | &nbsp;&nbsp;101022 |
|  | Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6916614 | &nbsp;&nbsp;&nbsp;&nbsp;97428 |
|  | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5367040 | &nbsp;&nbsp;&nbsp;&nbsp;89911 |
|  | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312241 | &nbsp;&nbsp;&nbsp;&nbsp;87253 |
|  | Banque Saudi Fransi | &nbsp;&nbsp;&nbsp;&nbsp;17241374 | &nbsp;&nbsp;&nbsp;&nbsp;84454 |
|  | Bank AlBilad | &nbsp;&nbsp;&nbsp;&nbsp;10467848 | &nbsp;&nbsp;&nbsp;&nbsp;80894 |
|  | Arab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;12601721 | &nbsp;&nbsp;&nbsp;&nbsp;72283 |
|  | Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056585 | &nbsp;&nbsp;&nbsp;&nbsp;47368 |
|  | Saudi Electricity Co. | &nbsp;&nbsp;&nbsp;&nbsp;11192556 | &nbsp;&nbsp;&nbsp;&nbsp;44696 |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500446 | &nbsp;&nbsp;&nbsp;&nbsp;43803 |
|  | Co. for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041242 | &nbsp;&nbsp;&nbsp;&nbsp;38601 |
|  | Riyadh Cables Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046833 | &nbsp;&nbsp;&nbsp;&nbsp;35518 |
|  | Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8627983 | &nbsp;&nbsp;&nbsp;&nbsp;34664 |
| <sup>\*</sup> | Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688654 | &nbsp;&nbsp;&nbsp;&nbsp;33735 |
|  | Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3914542 | &nbsp;&nbsp;&nbsp;&nbsp;33375 |
| <sup>\*</sup> | Bank Al-Jazira | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8864760 | &nbsp;&nbsp;&nbsp;&nbsp;31954 |
|  | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8359385 | &nbsp;&nbsp;&nbsp;&nbsp;28151 |
|  | Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352603 | &nbsp;&nbsp;&nbsp;&nbsp;26981 |
|  | Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358307 | &nbsp;&nbsp;&nbsp;&nbsp;26294 |
| <sup>\*</sup> | Saudi Research & Media Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557551 | &nbsp;&nbsp;&nbsp;&nbsp;25758 |
|  | Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5036678 | &nbsp;&nbsp;&nbsp;&nbsp;25531 |
|  | Aldrees Petroleum & Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692982 | &nbsp;&nbsp;&nbsp;&nbsp;25470 |
|  | Ades Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6125191 | &nbsp;&nbsp;&nbsp;&nbsp;24728 |
| <sup>\*</sup> | Al Rajhi Co. for Co-operative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696001 | &nbsp;&nbsp;&nbsp;&nbsp;24337 |
|  | Astra Industrial Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539162 | &nbsp;&nbsp;&nbsp;&nbsp;21494 |
|  | Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6304606 | &nbsp;&nbsp;&nbsp;&nbsp;21456 |
|  | Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5255785 | &nbsp;&nbsp;&nbsp;&nbsp;21199 |
|  | Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686461 | &nbsp;&nbsp;&nbsp;&nbsp;20794 |
|  | Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729140 | &nbsp;&nbsp;&nbsp;&nbsp;19315 |
|  | Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586840 | &nbsp;&nbsp;&nbsp;&nbsp;19104 |
|  | Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571395 | &nbsp;&nbsp;&nbsp;&nbsp;17946 |
|  | Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219857 | &nbsp;&nbsp;&nbsp;&nbsp;17908 |
|  | Jamjoom Pharmaceuticals Factory Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386602 | &nbsp;&nbsp;&nbsp;&nbsp;17873 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Savola Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17522 |
| <sup>2</sup> | Arabian Centres Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3283161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17339 |
|  | Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16881 |
|  | SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16742 |
| <sup>\*</sup> | Saudi Kayan Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;10471337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16111 |
|  | Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6307103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15172 |
|  | Electrical Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7691659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14614 |
| <sup>\*</sup> | Advanced Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14484 |
|  | Retal Urban Development Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14008 |
|  | United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13796 |
| <sup>\*</sup> | Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5978352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13528 |
|  | Yamama Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13442 |
| <sup>\*</sup> | Seera Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13308 |
|  | Saudi Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12918 |
|  | Power & Water Utility Co. for Jubail & Yanbu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12768 |
|  | National Co. for Learning & Education | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12534 |
| <sup>\*,1</sup> | National Agriculture Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2107757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12509 |
|  | National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12429 |
|  | National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12179 |
|  | Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12022 |
|  | Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11760 |
| <sup>\*</sup> | Saudi Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11509 |
| <sup>\*</sup> | National Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11166 |
| <sup>\*</sup> | Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11089 |
| <sup>\*</sup> | Rabigh Refining & Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5838521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11086 |
| <sup>\*</sup> | AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11035 |
|  | United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10708 |
|  | Qassim Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10560 |
| <sup>\*</sup> | Saudi Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10520 |
|  | Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10504 |
| <sup>\*</sup> | Emaar Economic City | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9855 |
|  | Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9829 |
| <sup>\*</sup> | Arabian Contracting Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9714 |
| <sup>\*</sup> | Dr Soliman Abdel Kader Fakeeh Hospital Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9121 |
|  | Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9052 |
|  | Arabian Drilling Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8689 |
|  | Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8467 |
|  | Southern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7894 |
|  | East Pipes Integrated Co. for Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7892 |
|  | Al Rajhi REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3334380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7499 |
|  | Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7225 |
|  | BinDawood Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4227980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7124 |
| <sup>\*</sup> | Perfect Presentation For Commercial Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2054031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6852 |
|  | Yanbu Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6353 |
|  | Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6292 |
|  | Bawan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6194 |
|  | Almunajem Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5730 |
| <sup>\*</sup> | Saudi Pharmaceutical Industries & Medical Appliances Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5551 |
|  | Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5463 |
|  | City Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5364 |
| <sup>\*</sup> | Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171 |
| <sup>\*</sup> | Middle East Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4767 |
|  | Arabian Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4744 |
| <sup>\*</sup> | Zamil Industrial Investment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4603 |
| <sup>\*</sup> | Saudi Public Transport Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3928 |
|  |  |  | &nbsp;&nbsp;**5181393** |
| **Singapore (0.9%)** | **Singapore (0.9%)** | **Singapore (0.9%)** | **Singapore (0.9%)** |
|  | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28619687 | &nbsp;&nbsp;&nbsp;&nbsp;929831 |
|  | Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49966644 | &nbsp;&nbsp;&nbsp;&nbsp;618375 |
|  | United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17210593 | &nbsp;&nbsp;&nbsp;&nbsp;457094 |
|  | Singapore Telecommunications Ltd. | &nbsp;&nbsp;106859116 | &nbsp;&nbsp;&nbsp;&nbsp;309164 |
|  | Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11657443 | &nbsp;&nbsp;&nbsp;&nbsp;128242 |
|  | CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;77595673 | &nbsp;&nbsp;&nbsp;&nbsp;127699 |
|  | Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21647203 | &nbsp;&nbsp;&nbsp;&nbsp;122918 |
|  | CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;&nbsp;50770027 | &nbsp;&nbsp;&nbsp;&nbsp;103452 |
| <sup>1</sup> | Keppel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20020352 | &nbsp;&nbsp;&nbsp;&nbsp;100656 |
| <sup>1</sup> | Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19536556 | &nbsp;&nbsp;&nbsp;&nbsp;100260 |
|  | CapitaLand Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32536325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68573 |
|  | Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28169855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66072 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12942717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65467 |
| <sup>1</sup> | Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82106082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46560 |
|  | Thai Beverage PCL | &nbsp;&nbsp;115421500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44235 |
|  | Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;27969503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43266 |
| <sup>\*,1</sup> | Seatrium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28844365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42359 |
|  | Mapletree Logistics Trust | &nbsp;&nbsp;&nbsp;&nbsp;47952987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41265 |
|  | Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;23662804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39149 |
|  | ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28604004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33558 |
|  | Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33017 |
|  | UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6941359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30706 |
|  | Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;32626813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30556 |
|  | NetLink NBN Trust | &nbsp;&nbsp;&nbsp;&nbsp;41908329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29350 |
| <sup>1</sup> | Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp;&nbsp;16721953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28969 |
|  | Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;40973628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28105 |
|  | SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12772761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27545 |
|  | Suntec REIT | &nbsp;&nbsp;&nbsp;&nbsp;30131509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26566 |
|  | City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6432320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24491 |
|  | CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp;&nbsp;34816786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22781 |
|  | Keppel REIT | &nbsp;&nbsp;&nbsp;&nbsp;33460577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21920 |
|  | Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6281526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20349 |
|  | Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18744 |
|  | Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp;&nbsp;61038239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18711 |
|  | Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;88783295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16320 |
|  | ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9611044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16196 |
|  | Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9174962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12362 |
|  | Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16078855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11902 |
|  | PARAGON REIT | &nbsp;&nbsp;&nbsp;&nbsp;15619687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11721 |
| <sup>1</sup> | Capitaland India Trust | &nbsp;&nbsp;&nbsp;&nbsp;14930013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11139 |
|  | iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11019 |
|  | Hutchison Port Holdings Trust | &nbsp;&nbsp;&nbsp;&nbsp;70815360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10542 |
| <sup>1</sup> | Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp;&nbsp;26638144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10509 |
|  | Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12742095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9865 |
|  | First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8243137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9537 |
|  | Singapore Post Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21570594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9440 |
|  | AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9285151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8755 |
|  | CapitaLand China Trust | &nbsp;&nbsp;&nbsp;&nbsp;16023519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8460 |
|  | Stoneweg European REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4889269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8306 |
| <sup>1</sup> | UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9844396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8141 |
|  | Starhill Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;20224340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7672 |
|  | CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;12499868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7611 |
|  | StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7976957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7150 |
|  | OUE REIT | &nbsp;&nbsp;&nbsp;&nbsp;29386746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6304 |
|  | SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3624041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216 |
|  | Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12294167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6150 |
|  | Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;14040138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5861 |
| <sup>1</sup> | Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7584299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5256 |
| <sup>\*,1</sup> | AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986 |
|  | Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5870291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3643 |
|  | First REIT | &nbsp;&nbsp;&nbsp;&nbsp;15850033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160 |
| <sup>\*</sup> | Keppel Pacific Oak US REIT | &nbsp;&nbsp;&nbsp;&nbsp;11275906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247 |
|  | Prime US REIT | &nbsp;&nbsp;&nbsp;&nbsp;12135110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736 |
| <sup>\*</sup> | Manulife US REIT | &nbsp;&nbsp;&nbsp;&nbsp;23199661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462 |
| <sup>\*</sup> | COSCO SHIPPING International Singapore Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12054326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 |
| <sup>1</sup> | Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2399470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
| <sup>\*,1,3</sup> | Ezra Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20096532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Eagle Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;11225800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**4094793** |
| **South Africa (0.9%)** | **South Africa (0.9%)** | **South Africa (0.9%)** | **South Africa (0.9%)** |
|  | Naspers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320273 | &nbsp;&nbsp;&nbsp;&nbsp;610098 |
|  | Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12544836 | &nbsp;&nbsp;&nbsp;&nbsp;281368 |
|  | FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71066638 | &nbsp;&nbsp;&nbsp;&nbsp;278250 |
|  | Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6192643 | &nbsp;&nbsp;&nbsp;&nbsp;257812 |
|  | Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340137 | &nbsp;&nbsp;&nbsp;&nbsp;248738 |
|  | Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18806214 | &nbsp;&nbsp;&nbsp;&nbsp;234855 |
|  | MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24572671 | &nbsp;&nbsp;&nbsp;&nbsp;162630 |
|  | Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7758826 | &nbsp;&nbsp;&nbsp;&nbsp;121910 |
|  | Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4708799 | &nbsp;&nbsp;&nbsp;&nbsp;118332 |
|  | Sanlam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25300593 | &nbsp;&nbsp;&nbsp;&nbsp;115195 |
| <sup>1</sup> | Absa Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11795344 | &nbsp;&nbsp;&nbsp;&nbsp;108858 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6734162 | &nbsp;&nbsp;103613 |
|  | Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6602592 | &nbsp;&nbsp;&nbsp;&nbsp;90181 |
|  | Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7395268 | &nbsp;&nbsp;&nbsp;&nbsp;82144 |
| <sup>\*</sup> | Impala Platinum Holdings Ltd. | &nbsp;&nbsp;12806602 | &nbsp;&nbsp;&nbsp;&nbsp;76163 |
|  | Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3378005 | &nbsp;&nbsp;&nbsp;&nbsp;71953 |
|  | NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;8432571 | &nbsp;&nbsp;&nbsp;&nbsp;64681 |
| <sup>1</sup> | Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4836015 | &nbsp;&nbsp;&nbsp;&nbsp;61308 |
|  | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8262254 | &nbsp;&nbsp;&nbsp;&nbsp;61134 |
|  | Remgro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7070594 | &nbsp;&nbsp;&nbsp;&nbsp;60926 |
| <sup>2</sup> | Pepkor Holdings Ltd. | &nbsp;&nbsp;36452638 | &nbsp;&nbsp;&nbsp;&nbsp;52769 |
|  | Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;1928654 | &nbsp;&nbsp;&nbsp;&nbsp;50714 |
|  | OUTsurance Group Ltd. | &nbsp;&nbsp;11888985 | &nbsp;&nbsp;&nbsp;&nbsp;48899 |
|  | Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3603427 | &nbsp;&nbsp;&nbsp;&nbsp;46055 |
| <sup>\*,1</sup> | Sibanye Stillwater Ltd. | &nbsp;&nbsp;39808807 | &nbsp;&nbsp;&nbsp;&nbsp;45482 |
| <sup>1</sup> | Anglo American Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1249740 | &nbsp;&nbsp;&nbsp;&nbsp;42796 |
|  | Old Mutual Ltd. | &nbsp;&nbsp;65716870 | &nbsp;&nbsp;&nbsp;&nbsp;40098 |
| <sup>1</sup> | Woolworths Holdings Ltd. | &nbsp;&nbsp;12720518 | &nbsp;&nbsp;&nbsp;&nbsp;39443 |
|  | Anglogold Ashanti plc (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911873 | &nbsp;&nbsp;&nbsp;&nbsp;38445 |
|  | Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2331520 | &nbsp;&nbsp;&nbsp;&nbsp;36360 |
|  | Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5497183 | &nbsp;&nbsp;&nbsp;&nbsp;36097 |
| <sup>1</sup> | Growthpoint Properties Ltd. | &nbsp;&nbsp;48069363 | &nbsp;&nbsp;&nbsp;&nbsp;33887 |
|  | Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5024016 | &nbsp;&nbsp;&nbsp;&nbsp;33722 |
| <sup>1</sup> | Momentum Group Ltd. | &nbsp;&nbsp;17751977 | &nbsp;&nbsp;&nbsp;&nbsp;32490 |
|  | Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4545850 | &nbsp;&nbsp;&nbsp;&nbsp;31672 |
| <sup>\*</sup> | Sasol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8294555 | &nbsp;&nbsp;&nbsp;&nbsp;28650 |
|  | Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2803458 | &nbsp;&nbsp;&nbsp;&nbsp;22952 |
|  | AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4610514 | &nbsp;&nbsp;&nbsp;&nbsp;22427 |
|  | Investec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3481134 | &nbsp;&nbsp;&nbsp;&nbsp;21726 |
| <sup>\*,1</sup> | MultiChoice Group | &nbsp;&nbsp;&nbsp;&nbsp;3604144 | &nbsp;&nbsp;&nbsp;&nbsp;21067 |
|  | Redefine Properties Ltd. | &nbsp;&nbsp;81096887 | &nbsp;&nbsp;&nbsp;&nbsp;20176 |
|  | Truworths International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5036382 | &nbsp;&nbsp;&nbsp;&nbsp;20093 |
| <sup>1</sup> | Fortress Real Estate Investments Ltd. Class B | &nbsp;&nbsp;16849867 | &nbsp;&nbsp;&nbsp;&nbsp;17906 |
|  | Pan African Resources plc | &nbsp;&nbsp;28702426 | &nbsp;&nbsp;&nbsp;&nbsp;16933 |
| <sup>\*</sup> | SPAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2733526 | &nbsp;&nbsp;&nbsp;&nbsp;16845 |
|  | Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;20513109 | &nbsp;&nbsp;&nbsp;&nbsp;16160 |
|  | Vukile Property Fund Ltd. | &nbsp;&nbsp;15288723 | &nbsp;&nbsp;&nbsp;&nbsp;15572 |
|  | Sappi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7911716 | &nbsp;&nbsp;&nbsp;&nbsp;14835 |
|  | Barloworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2467453 | &nbsp;&nbsp;&nbsp;&nbsp;14372 |
| <sup>1</sup> | Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792046 | &nbsp;&nbsp;&nbsp;&nbsp;13840 |
|  | Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4132910 | &nbsp;&nbsp;&nbsp;&nbsp;13483 |
|  | Netcare Ltd. | &nbsp;&nbsp;17682337 | &nbsp;&nbsp;&nbsp;&nbsp;12993 |
|  | Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5434059 | &nbsp;&nbsp;&nbsp;&nbsp;12453 |
| <sup>1</sup> | African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1476435 | &nbsp;&nbsp;&nbsp;&nbsp;12379 |
|  | Santam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566315 | &nbsp;&nbsp;&nbsp;&nbsp;12281 |
| <sup>\*</sup> | Pick n Pay Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7260964 | &nbsp;&nbsp;&nbsp;&nbsp;10954 |
| <sup>2</sup> | Dis-Chem Pharmacies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5809668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9872 |
|  | Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4768741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9784 |
|  | Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1985908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9302 |
|  | Equites Property Fund Ltd. | &nbsp;&nbsp;11017706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8992 |
| <sup>\*</sup> | Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4171781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8837 |
|  | DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5940332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754 |
|  | DataTec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2767296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8613 |
|  | Omnia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2252658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8302 |
|  | AECI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1465064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8085 |
|  | Attacq Ltd. | &nbsp;&nbsp;10319337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7908 |
|  | Thungela Resources Ltd. (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;1545439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7715 |
|  | JSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1110876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7607 |
|  | Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7589 |
| <sup>\*</sup> | MAS plc | &nbsp;&nbsp;&nbsp;&nbsp;7594804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7567 |
|  | Reunert Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2219324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7389 |
| <sup>1</sup> | Super Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4746077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7372 |
|  | We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2945813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6837 |
|  | Ninety One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3019405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5837 |
| <sup>\*</sup> | KAP Ltd. | &nbsp;&nbsp;34801985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5210 |
|  | Sun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2414290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5205 |
|  | Grindrod Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8231890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137 |
|  | Afrimat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1624932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4624 |
|  | Hosken Consolidated Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4588 |
|  | Astral Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542 |
|  | Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8246134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3889 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Curro Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6747022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243 |
| <sup>1</sup> | Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  |  |  | &nbsp;&nbsp;**4361370** |
| **South Korea (2.6%)** | **South Korea (2.6%)** | **South Korea (2.6%)** | **South Korea (2.6%)** |
|  | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;67713130 | &nbsp;&nbsp;2642000 |
|  | SK Hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7664656 | &nbsp;&nbsp;&nbsp;&nbsp;956343 |
|  | KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4721623 | &nbsp;&nbsp;&nbsp;&nbsp;298401 |
|  | NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1931587 | &nbsp;&nbsp;&nbsp;&nbsp;271785 |
|  | Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1959005 | &nbsp;&nbsp;&nbsp;&nbsp;262506 |
|  | Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440266 | &nbsp;&nbsp;&nbsp;&nbsp;247431 |
|  | Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6822382 | &nbsp;&nbsp;&nbsp;&nbsp;246561 |
| <sup>1</sup> | Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2156087 | &nbsp;&nbsp;&nbsp;&nbsp;244515 |
|  | Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3529096 | &nbsp;&nbsp;&nbsp;&nbsp;224286 |
|  | POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1059079 | &nbsp;&nbsp;&nbsp;&nbsp;193550 |
| <sup>\*,1,2</sup> | Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249786 | &nbsp;&nbsp;&nbsp;&nbsp;184859 |
|  | Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3654119 | &nbsp;&nbsp;&nbsp;&nbsp;165715 |
| <sup>1</sup> | Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859833 | &nbsp;&nbsp;&nbsp;&nbsp;161398 |
| <sup>\*,1</sup> | Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599361 | &nbsp;&nbsp;&nbsp;&nbsp;147838 |
| <sup>\*</sup> | Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500935 | &nbsp;&nbsp;&nbsp;&nbsp;131146 |
|  | Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4712195 | &nbsp;&nbsp;&nbsp;&nbsp;126592 |
| <sup>\*,1</sup> | Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6005332 | &nbsp;&nbsp;&nbsp;&nbsp;122008 |
|  | Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9625510 | &nbsp;&nbsp;&nbsp;&nbsp;119862 |
|  | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441995 | &nbsp;&nbsp;&nbsp;&nbsp;116611 |
|  | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609410 | &nbsp;&nbsp;&nbsp;&nbsp;116578 |
| <sup>1</sup> | Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1265550 | &nbsp;&nbsp;&nbsp;&nbsp;110559 |
|  | KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1368665 | &nbsp;&nbsp;&nbsp;&nbsp;110471 |
|  | LG Chem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669576 | &nbsp;&nbsp;&nbsp;&nbsp;101481 |
|  | Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1176960 | &nbsp;&nbsp;&nbsp;&nbsp;101288 |
| <sup>\*,1</sup> | Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9209338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94355 |
|  | Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92810 |
| <sup>\*,1</sup> | LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91412 |
| <sup>1</sup> | HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85972 |
|  | Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1027397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80978 |
| <sup>\*</sup> | SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1296019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80126 |
| <sup>\*,1</sup> | Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1411019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77963 |
|  | LG Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1527524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76675 |
| <sup>1</sup> | HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67551 |
| <sup>\*,1</sup> | HLB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1678021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66916 |
| <sup>1</sup> | Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64996 |
| <sup>1</sup> | Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64217 |
|  | Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1050531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63786 |
| <sup>1</sup> | Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61486 |
| <sup>1</sup> | LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1249200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58499 |
| <sup>1</sup> | Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58122 |
| <sup>1</sup> | SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56300 |
|  | Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3118887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56249 |
| <sup>1</sup> | HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55492 |
| <sup>1</sup> | HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4120299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53030 |
|  | Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50648 |
| <sup>1</sup> | Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1413317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50527 |
| <sup>1</sup> | Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49155 |
| <sup>1</sup> | KakaoBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3051474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47830 |
| <sup>\*,1</sup> | Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46142 |
|  | SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45917 |
|  | Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42072 |
| <sup>1</sup> | Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;3848772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41538 |
|  | DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40889 |
| <sup>1</sup> | Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38918 |
| <sup>1</sup> | Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2613692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38533 |
| <sup>1</sup> | Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36467 |
| <sup>\*,1</sup> | POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35333 |
|  | LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34344 |
| <sup>1</sup> | HD Hyundai MIPO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33629 |
| <sup>\*,1</sup> | Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33243 |
| <sup>1</sup> | Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33016 |
| <sup>1</sup> | HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32722 |
|  | Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32671 |
| <sup>1</sup> | LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31743 |
| <sup>1</sup> | Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31690 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133726 | &nbsp;&nbsp;31685 |
|  | Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;538266 | &nbsp;&nbsp;31427 |
| <sup>1</sup> | Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;3744970 | &nbsp;&nbsp;31129 |
| <sup>1</sup> | Hanwha Solutions Corp. | &nbsp;&nbsp;1457726 | &nbsp;&nbsp;30647 |
|  | Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;1044917 | &nbsp;&nbsp;30350 |
| <sup>\*,1</sup> | SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;402310 | &nbsp;&nbsp;30168 |
|  | Samsung E&A Co. Ltd. | &nbsp;&nbsp;2215386 | &nbsp;&nbsp;29955 |
|  | Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;1015660 | &nbsp;&nbsp;29765 |
|  | BNK Financial Group Inc. | &nbsp;&nbsp;3830946 | &nbsp;&nbsp;27924 |
| <sup>1</sup> | Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;315734 | &nbsp;&nbsp;27367 |
| <sup>1</sup> | JB Financial Group Co. Ltd. | &nbsp;&nbsp;2271232 | &nbsp;&nbsp;27289 |
| <sup>\*,1</sup> | LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360444 | &nbsp;&nbsp;26563 |
| <sup>\*,1</sup> | LG Display Co. Ltd. | &nbsp;&nbsp;4419714 | &nbsp;&nbsp;26257 |
|  | LG Uplus Corp. | &nbsp;&nbsp;2983138 | &nbsp;&nbsp;25188 |
| <sup>1</sup> | Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;446125 | &nbsp;&nbsp;24842 |
|  | Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;692442 | &nbsp;&nbsp;23807 |
| <sup>1</sup> | Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;844077 | &nbsp;&nbsp;23255 |
|  | PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87356 | &nbsp;&nbsp;23138 |
| <sup>1</sup> | NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;219052 | &nbsp;&nbsp;22548 |
| <sup>1</sup> | LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;243374 | &nbsp;&nbsp;22546 |
| <sup>1</sup> | Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;648108 | &nbsp;&nbsp;22343 |
| <sup>1</sup> | S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;578369 | &nbsp;&nbsp;21125 |
| <sup>\*,1</sup> | Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;111081 | &nbsp;&nbsp;21071 |
| <sup>\*,1</sup> | Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;487573 | &nbsp;&nbsp;20688 |
|  | Hyundai Steel Co. | &nbsp;&nbsp;1195838 | &nbsp;&nbsp;20587 |
|  | NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;1886838 | &nbsp;&nbsp;20398 |
| <sup>\*,1</sup> | Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79307 | &nbsp;&nbsp;20322 |
| <sup>1</sup> | Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;200955 | &nbsp;&nbsp;19899 |
| <sup>1</sup> | LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199613 | &nbsp;&nbsp;19621 |
| <sup>1</sup> | IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;868516 | &nbsp;&nbsp;19610 |
|  | CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113764 | &nbsp;&nbsp;19133 |
| <sup>\*,1</sup> | SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;265259 | &nbsp;&nbsp;19030 |
|  | Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;224421 | &nbsp;&nbsp;18778 |
| <sup>1</sup> | JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;385879 | &nbsp;&nbsp;18770 |
|  | Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;721305 | &nbsp;&nbsp;18757 |
| <sup>\*,1</sup> | Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;477699 | &nbsp;&nbsp;18597 |
|  | E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274741 | &nbsp;&nbsp;17675 |
| <sup>1</sup> | KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183402 | &nbsp;&nbsp;17636 |
|  | Kangwon Land Inc. | &nbsp;&nbsp;1521704 | &nbsp;&nbsp;17370 |
|  | GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;636459 | &nbsp;&nbsp;17306 |
| <sup>\*,1</sup> | APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;326039 | &nbsp;&nbsp;17284 |
| <sup>1</sup> | Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80733 | &nbsp;&nbsp;17174 |
| <sup>1</sup> | Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373366 | &nbsp;&nbsp;16883 |
|  | Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88343 | &nbsp;&nbsp;16710 |
| <sup>1</sup> | LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;646345 | &nbsp;&nbsp;16415 |
| <sup>\*</sup> | ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355266 | &nbsp;&nbsp;16374 |
| <sup>1</sup> | CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;186030 | &nbsp;&nbsp;16262 |
| <sup>\*,1</sup> | Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;841467 | &nbsp;&nbsp;16172 |
| <sup>\*,1</sup> | L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;350369 | &nbsp;&nbsp;15957 |
|  | iM Financial Group Co. Ltd. | &nbsp;&nbsp;2127810 | &nbsp;&nbsp;15385 |
| <sup>1</sup> | Hanwha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437728 | &nbsp;&nbsp;14846 |
|  | Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;280094 | &nbsp;&nbsp;14542 |
| <sup>\*,1</sup> | Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;439188 | &nbsp;&nbsp;13567 |
| <sup>1</sup> | SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151128 | &nbsp;&nbsp;13141 |
| <sup>1</sup> | Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106446 | &nbsp;&nbsp;12918 |
| <sup>1</sup> | Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;747186 | &nbsp;&nbsp;12887 |
| <sup>\*</sup> | Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;811396 | &nbsp;&nbsp;12696 |
| <sup>\*,1</sup> | Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;227227 | &nbsp;&nbsp;12662 |
|  | Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;969378 | &nbsp;&nbsp;12652 |
| <sup>1</sup> | NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44605 | &nbsp;&nbsp;12641 |
|  | DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;409422 | &nbsp;&nbsp;12514 |
|  | Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;420566 | &nbsp;&nbsp;12420 |
| <sup>\*,1</sup> | Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;671955 | &nbsp;&nbsp;12387 |
| <sup>1</sup> | HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462210 | &nbsp;&nbsp;12128 |
| <sup>1</sup> | DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;443313 | &nbsp;&nbsp;11984 |
| <sup>1</sup> | Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357585 | &nbsp;&nbsp;11924 |
|  | S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;267278 | &nbsp;&nbsp;11913 |
| <sup>\*,1</sup> | Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;467954 | &nbsp;&nbsp;11658 |
| <sup>\*,1</sup> | GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;497093 | &nbsp;&nbsp;11459 |
|  | GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;876932 | &nbsp;&nbsp;11273 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;476128 | &nbsp;&nbsp;11238 |
| <sup>\*,1</sup> | Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305507 | &nbsp;&nbsp;11112 |
|  | Korean Reinsurance Co. | &nbsp;&nbsp;1937443 | &nbsp;&nbsp;11029 |
| <sup>1</sup> | Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;256808 | &nbsp;&nbsp;10894 |
| <sup>1</sup> | Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133651 | &nbsp;&nbsp;10891 |
| <sup>1</sup> | Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203632 | &nbsp;&nbsp;10883 |
| <sup>1</sup> | F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219134 | &nbsp;&nbsp;10881 |
| <sup>1</sup> | HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100622 | &nbsp;&nbsp;10868 |
|  | Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;256651 | &nbsp;&nbsp;10716 |
|  | KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60542 | &nbsp;&nbsp;10632 |
| <sup>1</sup> | TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436302 | &nbsp;&nbsp;10483 |
| <sup>1</sup> | HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;660330 | &nbsp;&nbsp;10450 |
| <sup>1</sup> | Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92768 | &nbsp;&nbsp;10285 |
| <sup>\*,1</sup> | Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;522749 | &nbsp;&nbsp;10216 |
| <sup>1</sup> | Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;238053 | &nbsp;&nbsp;10212 |
| <sup>1</sup> | HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;1749067 | &nbsp;&nbsp;10161 |
| <sup>\*,1</sup> | Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150564 | &nbsp;&nbsp;10116 |
|  | Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;369245 | &nbsp;&nbsp;10059 |
| <sup>\*,1</sup> | Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274491 | &nbsp;&nbsp;&nbsp;&nbsp;9740 |
| <sup>2</sup> | Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;308131 | &nbsp;&nbsp;&nbsp;&nbsp;9693 |
| <sup>1</sup> | ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173714 | &nbsp;&nbsp;&nbsp;&nbsp;9643 |
| <sup>\*,1</sup> | SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;341850 | &nbsp;&nbsp;&nbsp;&nbsp;9537 |
| <sup>1</sup> | OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209054 | &nbsp;&nbsp;&nbsp;&nbsp;9521 |
| <sup>\*,1</sup> | Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;279578 | &nbsp;&nbsp;&nbsp;&nbsp;9441 |
| <sup>1</sup> | Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116022 | &nbsp;&nbsp;&nbsp;&nbsp;9396 |
| <sup>\*</sup> | Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;5014696 | &nbsp;&nbsp;&nbsp;&nbsp;9354 |
| <sup>\*,1</sup> | Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367167 | &nbsp;&nbsp;&nbsp;&nbsp;9236 |
|  | KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298781 | &nbsp;&nbsp;&nbsp;&nbsp;9230 |
|  | Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64112 | &nbsp;&nbsp;&nbsp;&nbsp;9134 |
| <sup>1</sup> | SK REITs Co. Ltd. | &nbsp;&nbsp;2609126 | &nbsp;&nbsp;&nbsp;&nbsp;9105 |
| <sup>\*,1</sup> | Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463400 | &nbsp;&nbsp;&nbsp;&nbsp;8961 |
| <sup>1</sup> | HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;506020 | &nbsp;&nbsp;&nbsp;&nbsp;8854 |
| <sup>\*,1</sup> | CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;319013 | &nbsp;&nbsp;&nbsp;&nbsp;8837 |
| <sup>1</sup> | Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151509 | &nbsp;&nbsp;&nbsp;&nbsp;8778 |
| <sup>1</sup> | Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70959 | &nbsp;&nbsp;&nbsp;&nbsp;8718 |
| <sup>1</sup> | Korea Electric Power Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;956690 | &nbsp;&nbsp;&nbsp;&nbsp;8696 |
| <sup>\*,1</sup> | ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;285972 | &nbsp;&nbsp;&nbsp;&nbsp;8684 |
| <sup>\*,1</sup> | Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;389740 | &nbsp;&nbsp;&nbsp;&nbsp;8678 |
| <sup>1</sup> | BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113865 | &nbsp;&nbsp;&nbsp;&nbsp;8604 |
| <sup>1</sup> | Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;420146 | &nbsp;&nbsp;&nbsp;&nbsp;8603 |
| <sup>1</sup> | Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203378 | &nbsp;&nbsp;&nbsp;&nbsp;8488 |
| <sup>1</sup> | KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172161 | &nbsp;&nbsp;&nbsp;&nbsp;8222 |
|  | Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;443206 | &nbsp;&nbsp;&nbsp;&nbsp;8195 |
| <sup>\*,1</sup> | VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;302066 | &nbsp;&nbsp;&nbsp;&nbsp;8116 |
| <sup>1</sup> | Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;442760 | &nbsp;&nbsp;&nbsp;&nbsp;8109 |
| <sup>1</sup> | Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191632 | &nbsp;&nbsp;&nbsp;&nbsp;8050 |
| <sup>1</sup> | Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92729 | &nbsp;&nbsp;&nbsp;&nbsp;8037 |
| <sup>\*</sup> | Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;189302 | &nbsp;&nbsp;&nbsp;&nbsp;7983 |
|  | Pan Ocean Co. Ltd. | &nbsp;&nbsp;3367006 | &nbsp;&nbsp;&nbsp;&nbsp;7923 |
| <sup>1</sup> | People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272286 | &nbsp;&nbsp;&nbsp;&nbsp;7773 |
| <sup>1</sup> | CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;274074 | &nbsp;&nbsp;&nbsp;&nbsp;7482 |
| <sup>1</sup> | Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156025 | &nbsp;&nbsp;&nbsp;&nbsp;7404 |
| <sup>1</sup> | YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156071 | &nbsp;&nbsp;&nbsp;&nbsp;7368 |
| <sup>1</sup> | WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;454863 | &nbsp;&nbsp;&nbsp;&nbsp;7246 |
| <sup>1</sup> | Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59367 | &nbsp;&nbsp;&nbsp;&nbsp;7232 |
| <sup>\*</sup> | Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;2803353 | &nbsp;&nbsp;&nbsp;&nbsp;6994 |
|  | Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41787 | &nbsp;&nbsp;&nbsp;&nbsp;6990 |
| <sup>1</sup> | Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;718239 | &nbsp;&nbsp;&nbsp;&nbsp;6987 |
| <sup>1</sup> | Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338388 | &nbsp;&nbsp;&nbsp;&nbsp;6917 |
|  | LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;369454 | &nbsp;&nbsp;&nbsp;&nbsp;6891 |
| <sup>1</sup> | HD Hyundai Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144618 | &nbsp;&nbsp;&nbsp;&nbsp;6887 |
| <sup>\*,1</sup> | Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;242471 | &nbsp;&nbsp;&nbsp;&nbsp;6874 |
| <sup>\*,1</sup> | SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;588238 | &nbsp;&nbsp;&nbsp;&nbsp;6808 |
| <sup>1</sup> | Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69810 | &nbsp;&nbsp;&nbsp;&nbsp;6784 |
| <sup>1</sup> | Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77163 | &nbsp;&nbsp;&nbsp;&nbsp;6733 |
|  | CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;114505 | &nbsp;&nbsp;&nbsp;&nbsp;6680 |
|  | Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116127 | &nbsp;&nbsp;&nbsp;&nbsp;6648 |
| <sup>1</sup> | DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;227154 | &nbsp;&nbsp;&nbsp;&nbsp;6608 |
|  | Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;217875 | &nbsp;&nbsp;&nbsp;&nbsp;6557 |
| <sup>\*</sup> | Kumho Tire Co. Inc. | &nbsp;&nbsp;1892842 | &nbsp;&nbsp;&nbsp;&nbsp;6407 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146977 | &nbsp;&nbsp;6393 |
|  | SOOP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;108097 | &nbsp;&nbsp;6237 |
| <sup>\*,1</sup> | Taihan Electric Wire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;759694 | &nbsp;&nbsp;6224 |
| <sup>1</sup> | Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455681 | &nbsp;&nbsp;6196 |
| <sup>\*,1</sup> | Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;426905 | &nbsp;&nbsp;6121 |
| <sup>\*,1</sup> | HLB Life Science Co. Ltd. | &nbsp;&nbsp;1380265 | &nbsp;&nbsp;6102 |
|  | Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;1483479 | &nbsp;&nbsp;6068 |
|  | Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;441211 | &nbsp;&nbsp;6030 |
|  | Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;373812 | &nbsp;&nbsp;5930 |
| <sup>1</sup> | HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;208141 | &nbsp;&nbsp;5901 |
|  | DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;148089 | &nbsp;&nbsp;5876 |
| <sup>1</sup> | ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;1707631 | &nbsp;&nbsp;5855 |
|  | SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34439 | &nbsp;&nbsp;5803 |
| <sup>\*,1</sup> | Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;284661 | &nbsp;&nbsp;5744 |
| <sup>1</sup> | Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156654 | &nbsp;&nbsp;5735 |
| <sup>1</sup> | LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150309 | &nbsp;&nbsp;5721 |
| <sup>1</sup> | Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;768679 | &nbsp;&nbsp;5713 |
| <sup>\*,1,2</sup> | SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359195 | &nbsp;&nbsp;5659 |
|  | Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19970 | &nbsp;&nbsp;5625 |
| <sup>\*,1</sup> | Hanon Systems | &nbsp;&nbsp;2244323 | &nbsp;&nbsp;5624 |
|  | Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;347154 | &nbsp;&nbsp;5616 |
| <sup>\*,1</sup> | Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;562052 | &nbsp;&nbsp;5613 |
| <sup>\*,1</sup> | SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;146621 | &nbsp;&nbsp;5554 |
|  | HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44165 | &nbsp;&nbsp;5524 |
| <sup>1</sup> | Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;631993 | &nbsp;&nbsp;5506 |
| <sup>\*,1</sup> | HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;1021807 | &nbsp;&nbsp;5416 |
|  | Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;254865 | &nbsp;&nbsp;5408 |
| <sup>1</sup> | S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;222518 | &nbsp;&nbsp;5385 |
|  | Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110443 | &nbsp;&nbsp;5352 |
|  | HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;383732 | &nbsp;&nbsp;5188 |
|  | LOTTE REIT Co. Ltd. | &nbsp;&nbsp;2047535 | &nbsp;&nbsp;5166 |
| <sup>1</sup> | Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;672532 | &nbsp;&nbsp;5151 |
| <sup>1</sup> | Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336860 | &nbsp;&nbsp;5145 |
| <sup>1</sup> | GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;489493 | &nbsp;&nbsp;5094 |
| <sup>1</sup> | SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;217375 | &nbsp;&nbsp;5020 |
| <sup>1</sup> | LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;202870 | &nbsp;&nbsp;4955 |
| <sup>1</sup> | ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141624 | &nbsp;&nbsp;4934 |
| <sup>\*,1</sup> | Synopex Inc. | &nbsp;&nbsp;1106105 | &nbsp;&nbsp;4931 |
| <sup>1</sup> | Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95417 | &nbsp;&nbsp;4898 |
|  | Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73007 | &nbsp;&nbsp;4852 |
| <sup>\*,1</sup> | Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;625511 | &nbsp;&nbsp;4833 |
|  | Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71784 | &nbsp;&nbsp;4832 |
| <sup>\*,1</sup> | Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300475 | &nbsp;&nbsp;4793 |
| <sup>1</sup> | Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;529416 | &nbsp;&nbsp;4767 |
| <sup>1</sup> | Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;485175 | &nbsp;&nbsp;4763 |
| <sup>1</sup> | Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;273228 | &nbsp;&nbsp;4592 |
| <sup>\*,1</sup> | Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;603492 | &nbsp;&nbsp;4572 |
| <sup>1</sup> | Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;237348 | &nbsp;&nbsp;4548 |
| <sup>1</sup> | Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95905 | &nbsp;&nbsp;4530 |
| <sup>1</sup> | Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;358521 | &nbsp;&nbsp;4516 |
| <sup>\*,1</sup> | Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;414220 | &nbsp;&nbsp;4444 |
|  | Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184944 | &nbsp;&nbsp;4430 |
|  | Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96931 | &nbsp;&nbsp;4394 |
| <sup>1</sup> | Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114035 | &nbsp;&nbsp;4340 |
|  | Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116005 | &nbsp;&nbsp;4331 |
| <sup>\*,1</sup> | Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907066 | &nbsp;&nbsp;4317 |
| <sup>\*</sup> | Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455490 | &nbsp;&nbsp;4211 |
| <sup>\*,1</sup> | Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;385191 | &nbsp;&nbsp;4206 |
|  | Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7847 | &nbsp;&nbsp;4179 |
| <sup>1</sup> | NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;459376 | &nbsp;&nbsp;4171 |
| <sup>1</sup> | Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;210770 | &nbsp;&nbsp;4146 |
| <sup>\*,1</sup> | CJ CGV Co. Ltd. | &nbsp;&nbsp;1198824 | &nbsp;&nbsp;4099 |
| <sup>\*,1</sup> | Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372267 | &nbsp;&nbsp;4060 |
| <sup>\*,1</sup> | SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;384178 | &nbsp;&nbsp;4046 |
|  | Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;311600 | &nbsp;&nbsp;3994 |
|  | NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104966 | &nbsp;&nbsp;3956 |
| <sup>1</sup> | SK Networks Co. Ltd. | &nbsp;&nbsp;1323628 | &nbsp;&nbsp;3931 |
| <sup>1</sup> | SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130275 | &nbsp;&nbsp;3813 |
| <sup>1</sup> | Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;360899 | &nbsp;&nbsp;3812 |
| <sup>1</sup> | SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136172 | &nbsp;&nbsp;3811 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;266149 | &nbsp;&nbsp;3799 |
| <sup>1</sup> | Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49006 | &nbsp;&nbsp;3782 |
| <sup>\*,1</sup> | Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;1556061 | &nbsp;&nbsp;3763 |
| <sup>\*,1</sup> | Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;738809 | &nbsp;&nbsp;3755 |
| <sup>\*,1</sup> | Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;484248 | &nbsp;&nbsp;3696 |
|  | DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;344168 | &nbsp;&nbsp;3677 |
|  | Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;367789 | &nbsp;&nbsp;3620 |
| <sup>1</sup> | Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59859 | &nbsp;&nbsp;3603 |
|  | Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;269835 | &nbsp;&nbsp;3476 |
| <sup>\*</sup> | Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165599 | &nbsp;&nbsp;3470 |
|  | PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276508 | &nbsp;&nbsp;3468 |
| <sup>1</sup> | Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176193 | &nbsp;&nbsp;3463 |
| <sup>1</sup> | Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206061 | &nbsp;&nbsp;3452 |
| <sup>1</sup> | DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150843 | &nbsp;&nbsp;3448 |
|  | Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;123768 | &nbsp;&nbsp;3426 |
|  | SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175402 | &nbsp;&nbsp;3404 |
|  | Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163115 | &nbsp;&nbsp;3371 |
|  | Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46049 | &nbsp;&nbsp;3346 |
| <sup>\*</sup> | Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;302594 | &nbsp;&nbsp;3345 |
| <sup>\*,1</sup> | Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;448275 | &nbsp;&nbsp;3341 |
|  | SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;504960 | &nbsp;&nbsp;3339 |
| <sup>1</sup> | Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221156 | &nbsp;&nbsp;3329 |
| <sup>1</sup> | Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662209 | &nbsp;&nbsp;3323 |
| <sup>1</sup> | TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;235069 | &nbsp;&nbsp;3302 |
| <sup>\*</sup> | Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;485187 | &nbsp;&nbsp;3233 |
| <sup>1</sup> | Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;295384 | &nbsp;&nbsp;3233 |
|  | TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;285183 | &nbsp;&nbsp;3225 |
| <sup>\*,1</sup> | Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88567 | &nbsp;&nbsp;3192 |
| <sup>1</sup> | Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51320 | &nbsp;&nbsp;3171 |
| <sup>1</sup> | SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;221721 | &nbsp;&nbsp;3166 |
| <sup>\*</sup> | Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;1089861 | &nbsp;&nbsp;3125 |
|  | MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92492 | &nbsp;&nbsp;3120 |
|  | NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198411 | &nbsp;&nbsp;3095 |
|  | JR Global REIT | &nbsp;&nbsp;1606523 | &nbsp;&nbsp;3095 |
| <sup>\*,1</sup> | LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390052 | &nbsp;&nbsp;3059 |
| <sup>1</sup> | Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101859 | &nbsp;&nbsp;3042 |
|  | Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183395 | &nbsp;&nbsp;2945 |
| <sup>1</sup> | SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;265085 | &nbsp;&nbsp;2943 |
| <sup>\*,1</sup> | Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;953292 | &nbsp;&nbsp;2943 |
|  | JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185118 | &nbsp;&nbsp;2907 |
| <sup>1</sup> | BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334697 | &nbsp;&nbsp;2900 |
| <sup>1</sup> | TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192614 | &nbsp;&nbsp;2851 |
|  | KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125315 | &nbsp;&nbsp;2822 |
| <sup>\*,1</sup> | Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309374 | &nbsp;&nbsp;2809 |
| <sup>1</sup> | i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242761 | &nbsp;&nbsp;2798 |
| <sup>1</sup> | Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78522 | &nbsp;&nbsp;2766 |
| <sup>1</sup> | Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428503 | &nbsp;&nbsp;2764 |
| <sup>1</sup> | Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124992 | &nbsp;&nbsp;2757 |
|  | Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162393 | &nbsp;&nbsp;2736 |
|  | Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;564076 | &nbsp;&nbsp;2726 |
| <sup>1</sup> | Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32583 | &nbsp;&nbsp;2715 |
| <sup>\*</sup> | Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;165099 | &nbsp;&nbsp;2714 |
| <sup>1</sup> | Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100227 | &nbsp;&nbsp;2706 |
| <sup>\*,1</sup> | Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;443712 | &nbsp;&nbsp;2694 |
| <sup>1</sup> | Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;211513 | &nbsp;&nbsp;2668 |
|  | LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;576385 | &nbsp;&nbsp;2655 |
| <sup>1</sup> | TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;182881 | &nbsp;&nbsp;2591 |
| <sup>1</sup> | Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;616135 | &nbsp;&nbsp;2591 |
| <sup>\*</sup> | Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;483180 | &nbsp;&nbsp;2571 |
|  | L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163873 | &nbsp;&nbsp;2559 |
| <sup>\*,1</sup> | Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;826809 | &nbsp;&nbsp;2550 |
|  | OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65556 | &nbsp;&nbsp;2542 |
| <sup>1</sup> | Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89592 | &nbsp;&nbsp;2523 |
| <sup>1</sup> | Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291182 | &nbsp;&nbsp;2475 |
| <sup>1</sup> | HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151328 | &nbsp;&nbsp;2460 |
|  | Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45750 | &nbsp;&nbsp;2449 |
|  | Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56501 | &nbsp;&nbsp;2445 |
|  | LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;232869 | &nbsp;&nbsp;2436 |
| <sup>\*,1</sup> | Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516914 | &nbsp;&nbsp;2420 |
|  | Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;1160171 | &nbsp;&nbsp;2415 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;564134 | &nbsp;&nbsp;2414 |
| <sup>\*,1</sup> | CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;1383322 | &nbsp;&nbsp;2401 |
| <sup>1</sup> | KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130215 | &nbsp;&nbsp;2400 |
|  | RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;220289 | &nbsp;&nbsp;2394 |
| <sup>\*,1</sup> | KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393194 | &nbsp;&nbsp;2378 |
| <sup>\*</sup> | Korea Line Corp. | &nbsp;&nbsp;2217284 | &nbsp;&nbsp;2372 |
| <sup>1</sup> | Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133533 | &nbsp;&nbsp;2371 |
| <sup>1</sup> | Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;604616 | &nbsp;&nbsp;2370 |
|  | Boryung | &nbsp;&nbsp;&nbsp;&nbsp;391611 | &nbsp;&nbsp;2332 |
|  | Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68059 | &nbsp;&nbsp;2324 |
|  | Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39287 | &nbsp;&nbsp;2323 |
|  | InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136458 | &nbsp;&nbsp;2318 |
| <sup>1</sup> | Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;270864 | &nbsp;&nbsp;2314 |
| <sup>\*</sup> | Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800898 | &nbsp;&nbsp;2301 |
| <sup>1</sup> | ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131062 | &nbsp;&nbsp;2277 |
| <sup>1</sup> | IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178055 | &nbsp;&nbsp;2271 |
|  | Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66934 | &nbsp;&nbsp;2265 |
| <sup>\*,1</sup> | Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94763 | &nbsp;&nbsp;2244 |
| <sup>1</sup> | Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;377787 | &nbsp;&nbsp;2221 |
| <sup>1</sup> | Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367388 | &nbsp;&nbsp;2206 |
| <sup>\*</sup> | BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;751861 | &nbsp;&nbsp;2197 |
| <sup>1</sup> | HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84866 | &nbsp;&nbsp;2185 |
| <sup>\*,1</sup> | SFA Semicon Co. Ltd. | &nbsp;&nbsp;1023047 | &nbsp;&nbsp;2154 |
| <sup>\*</sup> | Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457036 | &nbsp;&nbsp;2154 |
| <sup>1</sup> | Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73323 | &nbsp;&nbsp;2147 |
| <sup>1</sup> | Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;173215 | &nbsp;&nbsp;2125 |
|  | PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183234 | &nbsp;&nbsp;2110 |
| <sup>\*,1</sup> | Shinsung E&G Co. Ltd. | &nbsp;&nbsp;2166956 | &nbsp;&nbsp;2083 |
| <sup>1</sup> | Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170112 | &nbsp;&nbsp;2039 |
|  | Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;528465 | &nbsp;&nbsp;2024 |
| <sup>\*</sup> | Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;469728 | &nbsp;&nbsp;2020 |
|  | NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254663 | &nbsp;&nbsp;2016 |
| <sup>1</sup> | Dongwon F&B Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77728 | &nbsp;&nbsp;2015 |
|  | Hanjin Transportation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149541 | &nbsp;&nbsp;2015 |
|  | Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184711 | &nbsp;&nbsp;2009 |
| <sup>1</sup> | GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43163 | &nbsp;&nbsp;1991 |
| <sup>\*</sup> | DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;143992 | &nbsp;&nbsp;1972 |
|  | Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;507711 | &nbsp;&nbsp;1958 |
| <sup>1</sup> | Sam-A Aluminum Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110003 | &nbsp;&nbsp;1947 |
|  | KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158265 | &nbsp;&nbsp;1927 |
| <sup>\*,1</sup> | W-Scope Chungju Plant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298196 | &nbsp;&nbsp;1922 |
|  | HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;577669 | &nbsp;&nbsp;1907 |
| <sup>1</sup> | SeAH Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150066 | &nbsp;&nbsp;1889 |
| <sup>\*</sup> | Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223655 | &nbsp;&nbsp;1860 |
|  | Hankook Shell Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7133 | &nbsp;&nbsp;1857 |
|  | Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70030 | &nbsp;&nbsp;1829 |
| <sup>1</sup> | Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186052 | &nbsp;&nbsp;1805 |
| <sup>1</sup> | INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158857 | &nbsp;&nbsp;1801 |
| <sup>1</sup> | Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27852 | &nbsp;&nbsp;1796 |
|  | HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;109431 | &nbsp;&nbsp;1748 |
|  | Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79586 | &nbsp;&nbsp;1747 |
|  | E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40080 | &nbsp;&nbsp;1746 |
|  | Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;455439 | &nbsp;&nbsp;1730 |
| <sup>\*</sup> | GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116102 | &nbsp;&nbsp;1728 |
| <sup>1</sup> | Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97230 | &nbsp;&nbsp;1698 |
|  | Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209953 | &nbsp;&nbsp;1687 |
| <sup>1</sup> | Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94688 | &nbsp;&nbsp;1686 |
| <sup>\*</sup> | Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;1149793 | &nbsp;&nbsp;1646 |
|  | LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80792 | &nbsp;&nbsp;1639 |
| <sup>\*,1</sup> | GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;111875 | &nbsp;&nbsp;1622 |
| <sup>\*</sup> | Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;667408 | &nbsp;&nbsp;1598 |
| <sup>\*,3</sup> | Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228942 | &nbsp;&nbsp;1594 |
|  | Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201395 | &nbsp;&nbsp;1591 |
| <sup>\*,1</sup> | Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;783296 | &nbsp;&nbsp;1589 |
| <sup>\*,1</sup> | UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228447 | &nbsp;&nbsp;1587 |
|  | Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115149 | &nbsp;&nbsp;1583 |
|  | Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;381892 | &nbsp;&nbsp;1547 |
| <sup>\*</sup> | GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;947687 | &nbsp;&nbsp;1544 |
| <sup>\*</sup> | Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477920 | &nbsp;&nbsp;1541 |
| <sup>\*</sup> | Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;545704 | &nbsp;&nbsp;1538 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | SK Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4474109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521 |
|  | NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 |
|  | Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476 |
| <sup>1</sup> | Daol Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465 |
| <sup>1</sup> | Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462 |
| <sup>\*,1</sup> | Humasis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452 |
| <sup>\*,1</sup> | Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 |
|  | Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 |
| <sup>\*</sup> | Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409 |
|  | KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1394 |
|  | Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380 |
| <sup>\*,1</sup> | HLB Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 |
|  | iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338 |
| <sup>\*,1</sup> | AbClon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298 |
| <sup>\*,1</sup> | Namsun Aluminum Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>\*,3</sup> | NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | KC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186 |
| <sup>\*</sup> | CrystalGenomics Invites Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | Korea Asset In Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Korea Real Estate Investment & Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>\*</sup> | Insun ENT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | iNtRON Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Chongkundang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | Daehan Flour Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 |
|  | KISCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
| <sup>\*</sup> | Samsung Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
| <sup>\*,3</sup> | Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
| <sup>\*</sup> | Helixmith Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | Hansol Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | Gradiant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Able C&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Namhae Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
| <sup>\*</sup> | Enzychem Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
|  | Toptec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>\*</sup> | NEPES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
|  | Dongkuk CM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Cuckoo Homesys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
| <sup>\*</sup> | Tongyang Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>\*</sup> | Wysiwyg Studios Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
| <sup>\*,3</sup> | Kuk-il Paper Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | LOTTE Himart Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | Eusu Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| <sup>\*</sup> | ITM Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
|  |  |  | &nbsp;&nbsp;**12343983** |
| **Spain (1.9%)** | **Spain (1.9%)** | **Spain (1.9%)** | **Spain (1.9%)** |
|  | Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;85992255 | &nbsp;&nbsp;&nbsp;&nbsp;1550084 |
|  | Banco Santander SA | &nbsp;&nbsp;212824474 | &nbsp;&nbsp;&nbsp;&nbsp;1498467 |
|  | Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;81753970 | &nbsp;&nbsp;&nbsp;&nbsp;1121995 |
|  | Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;14914750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802040 |
|  | Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6178703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486344 |
|  | CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;54970155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421302 |
| <sup>2</sup> | Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8362804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338437 |
|  | Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328575 |
|  | Telefonica SA | &nbsp;&nbsp;&nbsp;&nbsp;59953744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307997 |
| <sup>2</sup> | Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249789 |
|  | Banco de Sabadell SA | &nbsp;&nbsp;&nbsp;&nbsp;70829688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206666 |
|  | Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;16025530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195891 |
|  | ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178353 |
|  | Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133792 |
|  | Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6106718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128060 |
|  | Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9109369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106114 |
|  | Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5810096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65888 |
|  | Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3522599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54924 |
| <sup>1</sup> | Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52807 |
|  | Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;13819121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49196 |
|  | Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48160 |
| <sup>2</sup> | Unicaja Banco SA | &nbsp;&nbsp;&nbsp;&nbsp;22092365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42109 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37827 |
|  | Vidrala SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37625 |
| <sup>\*</sup> | Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;3772648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35722 |
| <sup>1</sup> | Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;1119109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35682 |
|  | Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;5311946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34427 |
|  | Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;2875154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32493 |
|  | Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29787 |
|  | Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;1267662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29348 |
|  | Sacyr SA | &nbsp;&nbsp;&nbsp;&nbsp;7599591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27876 |
| <sup>\*</sup> | Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1346430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25210 |
|  | Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18834 |
|  | Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17912 |
|  | Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16009 |
|  | CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15563 |
|  | Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14762 |
|  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;9995758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14520 |
|  | Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;1194289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13252 |
| <sup>1</sup> | Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10576 |
| <sup>\*</sup> | Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10487 |
|  | Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;1439179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10447 |
|  | Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;1413784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8925 |
| <sup>\*,1</sup> | Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;1162733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8764 |
| <sup>1,2</sup> | Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;2039080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6734 |
| <sup>1,2</sup> | Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6620 |
| <sup>1</sup> | Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;2017512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6506 |
| <sup>1,2</sup> | Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;2153914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6434 |
|  | Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;1932629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5405 |
| <sup>\*</sup> | Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4727 |
| <sup>2</sup> | Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;4353063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3788 |
|  | Banco Santander SA (XMEX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**8893252** |
| **Sweden (2.2%)** | **Sweden (2.2%)** | **Sweden (2.2%)** | **Sweden (2.2%)** |
|  | Investor AB Class B | &nbsp;&nbsp;24149105 | &nbsp;&nbsp;&nbsp;&nbsp;715501 |
|  | Volvo AB Class B | &nbsp;&nbsp;22686220 | &nbsp;&nbsp;&nbsp;&nbsp;616691 |
|  | Atlas Copco AB Class A | &nbsp;&nbsp;35757069 | &nbsp;&nbsp;&nbsp;&nbsp;553473 |
|  | Assa Abloy AB Class B | &nbsp;&nbsp;13779199 | &nbsp;&nbsp;&nbsp;&nbsp;418254 |
|  | Skandinaviska Enskilda Banken AB Class A | &nbsp;&nbsp;21173988 | &nbsp;&nbsp;&nbsp;&nbsp;335982 |
|  | Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;39359969 | &nbsp;&nbsp;&nbsp;&nbsp;332489 |
|  | Swedbank AB Class A | &nbsp;&nbsp;12215364 | &nbsp;&nbsp;&nbsp;&nbsp;304943 |
|  | Sandvik AB | &nbsp;&nbsp;14606604 | &nbsp;&nbsp;&nbsp;&nbsp;301545 |
|  | Atlas Copco AB Class B | &nbsp;&nbsp;21645933 | &nbsp;&nbsp;&nbsp;&nbsp;300569 |
|  | EQT AB | &nbsp;&nbsp;10368813 | &nbsp;&nbsp;&nbsp;&nbsp;299633 |
| <sup>\*</sup> | Hexagon AB Class B | &nbsp;&nbsp;29949595 | &nbsp;&nbsp;&nbsp;&nbsp;291487 |
|  | Svenska Handelsbanken AB Class A | &nbsp;&nbsp;19640909 | &nbsp;&nbsp;&nbsp;&nbsp;257096 |
|  | Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8510470 | &nbsp;&nbsp;&nbsp;&nbsp;246115 |
|  | Investor AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;7581838 | &nbsp;&nbsp;&nbsp;&nbsp;225805 |
|  | Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4614499 | &nbsp;&nbsp;&nbsp;&nbsp;214872 |
|  | Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;8830823 | &nbsp;&nbsp;&nbsp;&nbsp;191052 |
|  | Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;3789214 | &nbsp;&nbsp;&nbsp;&nbsp;157161 |
| <sup>\*,2</sup> | Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;2237720 | &nbsp;&nbsp;&nbsp;&nbsp;155017 |
|  | Telia Co. AB | &nbsp;&nbsp;33407753 | &nbsp;&nbsp;&nbsp;&nbsp;125495 |
|  | Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3212818 | &nbsp;&nbsp;&nbsp;&nbsp;124383 |
| <sup>\*</sup> | Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;3878294 | &nbsp;&nbsp;&nbsp;&nbsp;118831 |
|  | Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7084746 | &nbsp;&nbsp;&nbsp;&nbsp;112270 |
| <sup>1</sup> | H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7731722 | &nbsp;&nbsp;&nbsp;&nbsp;112037 |
|  | Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4796274 | &nbsp;&nbsp;&nbsp;&nbsp;111449 |
|  | Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7548517 | &nbsp;&nbsp;&nbsp;&nbsp;111371 |
|  | Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;8464849 | &nbsp;&nbsp;&nbsp;&nbsp;109455 |
|  | AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3149197 | &nbsp;&nbsp;&nbsp;&nbsp;105947 |
|  | Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5322386 | &nbsp;&nbsp;&nbsp;&nbsp;104380 |
|  | Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3001740 | &nbsp;&nbsp;&nbsp;&nbsp;103505 |
|  | Nibe Industrier AB Class B | &nbsp;&nbsp;24195164 | &nbsp;&nbsp;&nbsp;&nbsp;103178 |
|  | Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;3771662 | &nbsp;&nbsp;&nbsp;&nbsp;102037 |
|  | SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4767058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93441 |
| <sup>1</sup> | Beijer Ref AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5776878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88117 |
|  | Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;2459665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86375 |
| <sup>\*</sup> | Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;2619445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79670 |
| <sup>\*</sup> | Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;6042273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73536 |
| <sup>\*</sup> | Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;9511069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68370 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2912310 | &nbsp;&nbsp;66195 |
| <sup>\*</sup> | Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2145364 | &nbsp;&nbsp;65821 |
|  | AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;2457704 | &nbsp;&nbsp;64274 |
|  | Fortnox AB | &nbsp;&nbsp;&nbsp;&nbsp;7031466 | &nbsp;&nbsp;63669 |
|  | Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2752104 | &nbsp;&nbsp;62709 |
|  | Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2273206 | &nbsp;&nbsp;62005 |
|  | Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;2321204 | &nbsp;&nbsp;61447 |
|  | Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3156922 | &nbsp;&nbsp;61014 |
|  | Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1792805 | &nbsp;&nbsp;59575 |
|  | L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1027916 | &nbsp;&nbsp;54237 |
|  | Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;1987034 | &nbsp;&nbsp;53623 |
|  | SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8264476 | &nbsp;&nbsp;51371 |
|  | Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2862874 | &nbsp;&nbsp;50364 |
|  | Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1372838 | &nbsp;&nbsp;48244 |
|  | Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1195443 | &nbsp;&nbsp;47267 |
|  | Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;1081329 | &nbsp;&nbsp;43179 |
|  | Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;1505849 | &nbsp;&nbsp;42098 |
|  | Loomis AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971326 | &nbsp;&nbsp;40428 |
| <sup>\*</sup> | Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1142292 | &nbsp;&nbsp;39210 |
|  | Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;3765485 | &nbsp;&nbsp;39057 |
|  | Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;3065777 | &nbsp;&nbsp;32350 |
| <sup>\*,1</sup> | Embracer Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2543634 | &nbsp;&nbsp;32100 |
| <sup>2</sup> | Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1395035 | &nbsp;&nbsp;31798 |
|  | Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;3575293 | &nbsp;&nbsp;31089 |
|  | Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;3511019 | &nbsp;&nbsp;29994 |
|  | AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1533913 | &nbsp;&nbsp;29109 |
| <sup>\*,2</sup> | BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888234 | &nbsp;&nbsp;29058 |
| <sup>\*</sup> | Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451995 | &nbsp;&nbsp;29048 |
| <sup>\*</sup> | Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1641554 | &nbsp;&nbsp;28709 |
| <sup>\*</sup> | Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3523421 | &nbsp;&nbsp;28201 |
|  | Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5649283 | &nbsp;&nbsp;27932 |
|  | Storskogen Group AB Class B | &nbsp;&nbsp;20451116 | &nbsp;&nbsp;26945 |
| <sup>2</sup> | Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;2823587 | &nbsp;&nbsp;26905 |
|  | Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561902 | &nbsp;&nbsp;26452 |
|  | Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764734 | &nbsp;&nbsp;25766 |
|  | Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4939324 | &nbsp;&nbsp;25152 |
|  | Pandox AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1496199 | &nbsp;&nbsp;25052 |
|  | AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;1442590 | &nbsp;&nbsp;24992 |
|  | Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3260504 | &nbsp;&nbsp;24537 |
|  | Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524924 | &nbsp;&nbsp;23984 |
| <sup>2</sup> | Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1872536 | &nbsp;&nbsp;23965 |
|  | NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1277173 | &nbsp;&nbsp;23778 |
| <sup>\*</sup> | Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2100896 | &nbsp;&nbsp;23149 |
|  | SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;3552230 | &nbsp;&nbsp;22446 |
|  | Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4745380 | &nbsp;&nbsp;22072 |
|  | Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;1000303 | &nbsp;&nbsp;21031 |
|  | INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521747 | &nbsp;&nbsp;20969 |
| <sup>\*</sup> | Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;2221764 | &nbsp;&nbsp;20856 |
|  | Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;2650333 | &nbsp;&nbsp;20838 |
|  | Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2504147 | &nbsp;&nbsp;20830 |
| <sup>\*,2</sup> | Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;8738044 | &nbsp;&nbsp;20314 |
| <sup>\*</sup> | HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442571 | &nbsp;&nbsp;19838 |
| <sup>\*</sup> | Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3309144 | &nbsp;&nbsp;19173 |
| <sup>\*</sup> | Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2968037 | &nbsp;&nbsp;18529 |
|  | Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;1481955 | &nbsp;&nbsp;18511 |
|  | Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1491793 | &nbsp;&nbsp;18164 |
|  | Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;1078641 | &nbsp;&nbsp;17556 |
| <sup>2</sup> | Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2106920 | &nbsp;&nbsp;16399 |
|  | Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396477 | &nbsp;&nbsp;16388 |
| <sup>2</sup> | Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;4438416 | &nbsp;&nbsp;16002 |
|  | Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632543 | &nbsp;&nbsp;15785 |
|  | Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888060 | &nbsp;&nbsp;15370 |
| <sup>\*,1</sup> | Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8910914 | &nbsp;&nbsp;15200 |
| <sup>\*</sup> | Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1241454 | &nbsp;&nbsp;14874 |
|  | Addnode Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1713037 | &nbsp;&nbsp;14748 |
|  | NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559535 | &nbsp;&nbsp;14580 |
|  | Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508821 | &nbsp;&nbsp;14414 |
|  | JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899085 | &nbsp;&nbsp;14344 |
|  | Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2477175 | &nbsp;&nbsp;13918 |
|  | MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366862 | &nbsp;&nbsp;12930 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12405 |
| <sup>\*</sup> | Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11340 |
|  | Biotage AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11309 |
| <sup>\*,2</sup> | Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;1652087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11246 |
| <sup>\*</sup> | Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11001 |
|  | Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3097120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10967 |
| <sup>1</sup> | NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2468280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10877 |
|  | Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3113491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10430 |
| <sup>1</sup> | Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10314 |
|  | Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;1475279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10245 |
|  | SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9785 |
|  | Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;3432563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9517 |
|  | Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3265278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9499 |
|  | Sagax AB | &nbsp;&nbsp;&nbsp;&nbsp;2702941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9265 |
|  | Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2662366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9086 |
|  | MEKO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8473 |
|  | Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7804 |
|  | Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7444 |
| <sup>\*,1,2</sup> | BioArctic AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7430 |
| <sup>\*,1</sup> | Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7140 |
|  | Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7121 |
|  | Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6935 |
| <sup>\*,1</sup> | Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2589193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6851 |
| <sup>\*,2</sup> | Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625 |
| <sup>1</sup> | Samhallsbyggnadsbolaget i Norden AB Ordinary Shares | &nbsp;&nbsp;16119435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6544 |
|  | Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6470 |
| <sup>\*</sup> | Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;1108383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4512 |
| <sup>1</sup> | Corem Property Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8862036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4481 |
|  | Volati AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4466 |
|  | Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4078 |
| <sup>\*</sup> | Stillfront Group AB | &nbsp;&nbsp;&nbsp;&nbsp;6215426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187 |
| <sup>1</sup> | Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;2076635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 |
| <sup>1</sup> | NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
| <sup>\*,3</sup> | OW Bunker A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**10292396** |
| **Switzerland (5.7%)** | **Switzerland (5.7%)** | **Switzerland (5.7%)** | **Switzerland (5.7%)** |
|  | Nestle SA (Registered) | &nbsp;&nbsp;36581441 | &nbsp;&nbsp;&nbsp;&nbsp;3893633 |
|  | Novartis AG (Registered) | &nbsp;&nbsp;28115412 | &nbsp;&nbsp;&nbsp;&nbsp;3206768 |
|  | Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;9797277 | &nbsp;&nbsp;&nbsp;&nbsp;3203577 |
|  | Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2064988 | &nbsp;&nbsp;&nbsp;&nbsp;1464636 |
|  | UBS Group AG (Registered) | &nbsp;&nbsp;45592795 | &nbsp;&nbsp;&nbsp;&nbsp;1383986 |
|  | Cie Financiere Richemont SA (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;7545670 | &nbsp;&nbsp;&nbsp;&nbsp;1333359 |
|  | ABB Ltd. (Registered) | &nbsp;&nbsp;22519923 | &nbsp;&nbsp;&nbsp;&nbsp;1189294 |
|  | Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;7890613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881760 |
|  | Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;4116383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738908 |
|  | Lonza Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1010548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726088 |
|  | Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;7006236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680730 |
|  | Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544241 |
|  | Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2152882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538022 |
|  | Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410823 |
|  | Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398766 |
|  | Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326231 |
|  | Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;6236662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270513 |
| <sup>1</sup> | Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239695 |
| <sup>1</sup> | SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2197228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214584 |
|  | Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212725 |
|  | Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211154 |
|  | Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202124 |
|  | Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200713 |
|  | Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2878272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186650 |
|  | Straumann Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1514928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184725 |
|  | Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1410148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163783 |
|  | Logitech International SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2151965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163528 |
|  | Kuehne + Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161349 |
|  | Roche Holding AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152393 |
|  | Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1077810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151978 |
|  | Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141812 |
| <sup>2</sup> | VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137827 |
|  | Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116320 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634167 | &nbsp;&nbsp;112927 |
|  | Helvetia Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490221 | &nbsp;&nbsp;108142 |
|  | Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290596 | &nbsp;&nbsp;103029 |
|  | SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;4687387 | &nbsp;&nbsp;&nbsp;&nbsp;90420 |
| <sup>1</sup> | Georg Fischer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1163036 | &nbsp;&nbsp;&nbsp;&nbsp;84093 |
|  | Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151140 | &nbsp;&nbsp;&nbsp;&nbsp;78018 |
|  | Swatch Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428521 | &nbsp;&nbsp;&nbsp;&nbsp;74366 |
|  | EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99944 | &nbsp;&nbsp;&nbsp;&nbsp;73689 |
|  | Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;1353187 | &nbsp;&nbsp;&nbsp;&nbsp;72645 |
| <sup>2</sup> | Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688253 | &nbsp;&nbsp;&nbsp;&nbsp;72090 |
| <sup>\*</sup> | Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585300 | &nbsp;&nbsp;&nbsp;&nbsp;69684 |
|  | Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271225 | &nbsp;&nbsp;&nbsp;&nbsp;68344 |
|  | Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860397 | &nbsp;&nbsp;&nbsp;&nbsp;61631 |
| <sup>1</sup> | Adecco Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2272787 | &nbsp;&nbsp;&nbsp;&nbsp;59152 |
|  | Avolta AG | &nbsp;&nbsp;&nbsp;&nbsp;1235985 | &nbsp;&nbsp;&nbsp;&nbsp;56321 |
| <sup>\*</sup> | BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277868 | &nbsp;&nbsp;&nbsp;&nbsp;55709 |
| <sup>\*</sup> | Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929151 | &nbsp;&nbsp;&nbsp;&nbsp;50252 |
|  | Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415726 | &nbsp;&nbsp;&nbsp;&nbsp;50182 |
| <sup>\*</sup> | Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393427 | &nbsp;&nbsp;&nbsp;&nbsp;48422 |
|  | Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50482 | &nbsp;&nbsp;&nbsp;&nbsp;45258 |
|  | Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202836 | &nbsp;&nbsp;&nbsp;&nbsp;44693 |
|  | Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250201 | &nbsp;&nbsp;&nbsp;&nbsp;42349 |
| <sup>1</sup> | Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95188 | &nbsp;&nbsp;&nbsp;&nbsp;41114 |
|  | Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99466 | &nbsp;&nbsp;&nbsp;&nbsp;38418 |
|  | VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185960 | &nbsp;&nbsp;&nbsp;&nbsp;38372 |
|  | DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499334 | &nbsp;&nbsp;&nbsp;&nbsp;36786 |
|  | Clariant AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;3254993 | &nbsp;&nbsp;&nbsp;&nbsp;36433 |
|  | dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43144 | &nbsp;&nbsp;&nbsp;&nbsp;36394 |
|  | Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183072 | &nbsp;&nbsp;&nbsp;&nbsp;35655 |
| <sup>\*</sup> | SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247409 | &nbsp;&nbsp;&nbsp;&nbsp;33444 |
| <sup>\*</sup> | Aryzta AG | &nbsp;&nbsp;13130092 | &nbsp;&nbsp;&nbsp;&nbsp;32932 |
|  | Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219785 | &nbsp;&nbsp;&nbsp;&nbsp;32369 |
|  | Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44484 | &nbsp;&nbsp;&nbsp;&nbsp;30244 |
|  | Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277310 | &nbsp;&nbsp;&nbsp;&nbsp;29425 |
|  | Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29587 | &nbsp;&nbsp;&nbsp;&nbsp;29104 |
|  | Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108481 | &nbsp;&nbsp;&nbsp;&nbsp;28007 |
|  | Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383697 | &nbsp;&nbsp;&nbsp;&nbsp;27727 |
| <sup>\*,1</sup> | Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436210 | &nbsp;&nbsp;&nbsp;&nbsp;26732 |
|  | ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80451 | &nbsp;&nbsp;&nbsp;&nbsp;24570 |
|  | St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39410 | &nbsp;&nbsp;&nbsp;&nbsp;23741 |
|  | Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357514 | &nbsp;&nbsp;&nbsp;&nbsp;22994 |
|  | Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51002 | &nbsp;&nbsp;&nbsp;&nbsp;21730 |
|  | Huber + Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243615 | &nbsp;&nbsp;&nbsp;&nbsp;21436 |
|  | Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9719 | &nbsp;&nbsp;&nbsp;&nbsp;21330 |
|  | Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83437 | &nbsp;&nbsp;&nbsp;&nbsp;21020 |
|  | EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;1344835 | &nbsp;&nbsp;&nbsp;&nbsp;20345 |
|  | Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582770 | &nbsp;&nbsp;&nbsp;&nbsp;20254 |
|  | Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744756 | &nbsp;&nbsp;&nbsp;&nbsp;19644 |
| <sup>1</sup> | Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77867 | &nbsp;&nbsp;&nbsp;&nbsp;16980 |
|  | Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103191 | &nbsp;&nbsp;&nbsp;&nbsp;14900 |
| <sup>2</sup> | Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85206 | &nbsp;&nbsp;&nbsp;&nbsp;13832 |
|  | SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155898 | &nbsp;&nbsp;&nbsp;&nbsp;12776 |
|  | Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13129 | &nbsp;&nbsp;&nbsp;&nbsp;12597 |
| <sup>\*</sup> | ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;1400372 | &nbsp;&nbsp;&nbsp;&nbsp;12432 |
|  | Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75414 | &nbsp;&nbsp;&nbsp;&nbsp;12374 |
|  | Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215549 | &nbsp;&nbsp;&nbsp;&nbsp;12191 |
|  | OC Oerlikon Corp. AG Pfaffikon (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2604178 | &nbsp;&nbsp;&nbsp;&nbsp;11047 |
| <sup>\*,2</sup> | Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142265 | &nbsp;&nbsp;&nbsp;&nbsp;11024 |
| <sup>\*</sup> | Softwareone Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1467922 | &nbsp;&nbsp;&nbsp;&nbsp;10161 |
|  | u-blox Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9905 |
| <sup>\*,1</sup> | Basilea Pharmaceutica AG Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9226 |
| <sup>\*,2</sup> | Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8680 |
|  | Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8574 |
|  | Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8437 |
| <sup>\*,1</sup> | Komax Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8261 |
|  | Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7858 |
|  | COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7657 |
|  | Cie Financiere Tradition SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6953 |
| <sup>\*,1,2</sup> | Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6693 |
|  | Schweiter Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6207 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Vetropack Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5934 |
| <sup>1</sup> | Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5595 |
| <sup>1</sup> | Arbonia AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533 |
|  | LEM Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5522 |
|  | VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5224 |
| <sup>\*,2</sup> | PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4715 |
|  | APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4621 |
| <sup>2</sup> | Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114 |
| <sup>1</sup> | Rieter Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474 |
| <sup>1</sup> | Leonteq AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2503 |
| <sup>\*,1</sup> | PIERER Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736 |
|  |  |  | &nbsp;&nbsp;**26582067** |
| **Taiwan (4.8%)** | **Taiwan (4.8%)** | **Taiwan (4.8%)** | **Taiwan (4.8%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;341542748 | &nbsp;&nbsp;&nbsp;&nbsp;9677462 |
|  | MediaTek Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21067239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895212 |
|  | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;169804135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756528 |
|  | Delta Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30779649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322516 |
|  | Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;115559910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306284 |
|  | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;232876922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286960 |
| <sup>\*,1</sup> | Quanta Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37741648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283541 |
|  | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;130731646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240875 |
| <sup>1</sup> | United Microelectronics Corp. | &nbsp;&nbsp;161892905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227176 |
|  | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51312198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207450 |
|  | Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;167565360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198444 |
|  | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45878461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195497 |
|  | E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;216300701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191854 |
|  | Asustek Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10038511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183573 |
|  | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68302979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164143 |
|  | Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;162570790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159280 |
|  | Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7127436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132758 |
| <sup>1</sup> | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8141121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132401 |
| <sup>1</sup> | Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38689524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124145 |
|  | First Financial Holding Co. Ltd. | &nbsp;&nbsp;150417630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119779 |
|  | KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;223497115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115923 |
|  | SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;167800382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112128 |
|  | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6765988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111227 |
|  | Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;144828545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110616 |
|  | Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;129784201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109891 |
| <sup>1</sup> | China Steel Corp. | &nbsp;&nbsp;160856247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104025 |
| <sup>1</sup> | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15361711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99528 |
| <sup>1</sup> | Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6787025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97314 |
| <sup>1</sup> | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96055 |
| <sup>1</sup> | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30380809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91878 |
| <sup>1</sup> | Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4640817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90331 |
| <sup>1</sup> | Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88527 |
|  | TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95034758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88317 |
| <sup>\*</sup> | Shin Kong Financial Holding Co. Ltd. | &nbsp;&nbsp;236030929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87099 |
|  | E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11257378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78639 |
|  | Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53068048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78258 |
|  | Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21387630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76955 |
|  | eMemory Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76113 |
| <sup>1</sup> | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4320298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75188 |
|  | Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21110541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74953 |
|  | Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28873541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73361 |
| <sup>1</sup> | Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73142 |
| <sup>1</sup> | International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2779052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72049 |
|  | Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;74211133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71117 |
|  | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6548803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68606 |
|  | Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25130569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67389 |
| <sup>1</sup> | Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66704 |
|  | President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7434379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60795 |
| <sup>\*</sup> | PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59598 |
| <sup>1</sup> | Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4664251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58799 |
|  | Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8587062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58454 |
|  | Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;100451126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57279 |
| <sup>1</sup> | Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;52927724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56391 |
|  | Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18545661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54711 |
| <sup>1</sup> | Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24759962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52899 |
|  | Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52790 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7309160 | &nbsp;&nbsp;52765 |
|  | Chroma ATE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5607121 | &nbsp;&nbsp;51256 |
|  | Compal Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57333652 | &nbsp;&nbsp;49403 |
|  | Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34857955 | &nbsp;&nbsp;49099 |
| <sup>1</sup> | King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894930 | &nbsp;&nbsp;48949 |
| <sup>1</sup> | Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36378836 | &nbsp;&nbsp;46469 |
|  | Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466802 | &nbsp;&nbsp;46189 |
|  | Eva Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38427943 | &nbsp;&nbsp;46157 |
|  | Innolux Corp. | &nbsp;&nbsp;105271241 | &nbsp;&nbsp;45083 |
| <sup>1</sup> | Acer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40646771 | &nbsp;&nbsp;44416 |
|  | WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20956420 | &nbsp;&nbsp;44398 |
|  | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929425 | &nbsp;&nbsp;43582 |
| <sup>1</sup> | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15741721 | &nbsp;&nbsp;42808 |
|  | Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41563493 | &nbsp;&nbsp;42771 |
| <sup>1</sup> | Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19164184 | &nbsp;&nbsp;42516 |
|  | Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9708460 | &nbsp;&nbsp;42461 |
| <sup>1</sup> | Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2482425 | &nbsp;&nbsp;42023 |
| <sup>1</sup> | Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14648369 | &nbsp;&nbsp;41353 |
|  | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050173 | &nbsp;&nbsp;41293 |
|  | ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432660 | &nbsp;&nbsp;40703 |
|  | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7024270 | &nbsp;&nbsp;40556 |
| <sup>1</sup> | Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26071063 | &nbsp;&nbsp;40267 |
|  | Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300280 | &nbsp;&nbsp;39994 |
| <sup>1</sup> | Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244525 | &nbsp;&nbsp;39981 |
|  | Taiwan Business Bank | &nbsp;&nbsp;&nbsp;&nbsp;86797106 | &nbsp;&nbsp;38441 |
| <sup>1</sup> | Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48415437 | &nbsp;&nbsp;37835 |
| <sup>\*</sup> | Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803128 | &nbsp;&nbsp;36537 |
| <sup>1</sup> | Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3577436 | &nbsp;&nbsp;34526 |
|  | Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54868533 | &nbsp;&nbsp;34030 |
| <sup>1</sup> | Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13033274 | &nbsp;&nbsp;33876 |
|  | TA Chen Stainless Pipe | &nbsp;&nbsp;&nbsp;&nbsp;25118994 | &nbsp;&nbsp;33015 |
| <sup>1</sup> | Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356894 | &nbsp;&nbsp;32956 |
|  | Powertech Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9594231 | &nbsp;&nbsp;32601 |
|  | Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25442798 | &nbsp;&nbsp;32519 |
|  | Pou Chen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31537366 | &nbsp;&nbsp;32476 |
| <sup>\*,1</sup> | Tatung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25334778 | &nbsp;&nbsp;32217 |
|  | United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2302603 | &nbsp;&nbsp;31770 |
| <sup>1</sup> | ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592775 | &nbsp;&nbsp;31342 |
|  | AUO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79042699 | &nbsp;&nbsp;30412 |
|  | Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58145573 | &nbsp;&nbsp;30385 |
|  | WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8197360 | &nbsp;&nbsp;30028 |
|  | Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6359517 | &nbsp;&nbsp;29542 |
|  | Foxconn Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15647233 | &nbsp;&nbsp;29124 |
| <sup>1</sup> | Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4078687 | &nbsp;&nbsp;28155 |
| <sup>1</sup> | Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6746142 | &nbsp;&nbsp;27758 |
| <sup>1</sup> | Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8979214 | &nbsp;&nbsp;27507 |
|  | Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7920540 | &nbsp;&nbsp;27458 |
|  | Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15503494 | &nbsp;&nbsp;27212 |
|  | China Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40753442 | &nbsp;&nbsp;26847 |
|  | Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445139 | &nbsp;&nbsp;26764 |
| <sup>1</sup> | Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985650 | &nbsp;&nbsp;26565 |
| <sup>1</sup> | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4345846 | &nbsp;&nbsp;26143 |
|  | Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30039487 | &nbsp;&nbsp;25502 |
|  | Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16612034 | &nbsp;&nbsp;25458 |
| <sup>1</sup> | Chung-Hsin Electric & Machinery Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6254593 | &nbsp;&nbsp;24957 |
|  | Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38160022 | &nbsp;&nbsp;24720 |
|  | Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6977817 | &nbsp;&nbsp;24700 |
| <sup>1</sup> | Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827100 | &nbsp;&nbsp;24082 |
|  | Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963202 | &nbsp;&nbsp;24041 |
|  | Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17444924 | &nbsp;&nbsp;23907 |
|  | MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149000 | &nbsp;&nbsp;23529 |
| <sup>1</sup> | Capital Securities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28574508 | &nbsp;&nbsp;23248 |
|  | Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22052196 | &nbsp;&nbsp;22699 |
| <sup>\*,1</sup> | Winbond Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44086041 | &nbsp;&nbsp;21853 |
| <sup>\*</sup> | Mitac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12739570 | &nbsp;&nbsp;21217 |
| <sup>1</sup> | Formosa Petrochemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19193003 | &nbsp;&nbsp;21011 |
|  | Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986391 | &nbsp;&nbsp;20807 |
|  | Wistron NeWeb Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5236441 | &nbsp;&nbsp;20651 |
| <sup>1</sup> | King's Town Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13210696 | &nbsp;&nbsp;20001 |
| <sup>\*,1</sup> | Powerchip Semiconductor Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44804000 | &nbsp;&nbsp;19807 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1731000 | &nbsp;&nbsp;19309 |
|  | Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;15605982 | &nbsp;&nbsp;19170 |
| <sup>1</sup> | Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856891 | &nbsp;&nbsp;19142 |
|  | Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3921575 | &nbsp;&nbsp;18979 |
| <sup>\*,1</sup> | Nanya Technology Corp. | &nbsp;&nbsp;16447186 | &nbsp;&nbsp;18570 |
| <sup>1</sup> | Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8552689 | &nbsp;&nbsp;18533 |
| <sup>\*</sup> | Getac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5491752 | &nbsp;&nbsp;18480 |
| <sup>1</sup> | Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689827 | &nbsp;&nbsp;18159 |
|  | Arcadyan Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2444082 | &nbsp;&nbsp;18086 |
|  | Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4419931 | &nbsp;&nbsp;18043 |
| <sup>1</sup> | Faraday Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3174216 | &nbsp;&nbsp;18027 |
|  | Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1428168 | &nbsp;&nbsp;17978 |
|  | Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1058732 | &nbsp;&nbsp;17896 |
|  | Ruentex Industries Ltd. | &nbsp;&nbsp;10396322 | &nbsp;&nbsp;17867 |
| <sup>1</sup> | Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3981293 | &nbsp;&nbsp;17850 |
|  | IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;46998239 | &nbsp;&nbsp;17797 |
|  | Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2286440 | &nbsp;&nbsp;17564 |
|  | Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8581069 | &nbsp;&nbsp;17329 |
|  | Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1144137 | &nbsp;&nbsp;17130 |
|  | Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;10623225 | &nbsp;&nbsp;17040 |
|  | Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8531255 | &nbsp;&nbsp;16963 |
|  | Qisda Corp. | &nbsp;&nbsp;19877660 | &nbsp;&nbsp;16651 |
| <sup>1</sup> | L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2235386 | &nbsp;&nbsp;16522 |
| <sup>\*</sup> | Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5692163 | &nbsp;&nbsp;16140 |
|  | Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8526455 | &nbsp;&nbsp;15956 |
|  | Macronix International Co. Ltd. | &nbsp;&nbsp;25498546 | &nbsp;&nbsp;15848 |
| <sup>1</sup> | AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1020000 | &nbsp;&nbsp;15730 |
| <sup>1</sup> | Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1458000 | &nbsp;&nbsp;15589 |
| <sup>1</sup> | Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3610239 | &nbsp;&nbsp;15400 |
|  | YFY Inc. | &nbsp;&nbsp;18364047 | &nbsp;&nbsp;14996 |
|  | Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3578344 | &nbsp;&nbsp;14718 |
|  | Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3482004 | &nbsp;&nbsp;14442 |
|  | Nan Pao Resins Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1345000 | &nbsp;&nbsp;14330 |
|  | Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6268585 | &nbsp;&nbsp;14205 |
| <sup>1</sup> | AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1891146 | &nbsp;&nbsp;14124 |
| <sup>1</sup> | Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2550000 | &nbsp;&nbsp;14053 |
|  | Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5854687 | &nbsp;&nbsp;14043 |
| <sup>1</sup> | Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1193565 | &nbsp;&nbsp;14019 |
| <sup>1</sup> | Ardentec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5903391 | &nbsp;&nbsp;13771 |
|  | Far Eastern International Bank | &nbsp;&nbsp;33184424 | &nbsp;&nbsp;13361 |
|  | Kinik Co. | &nbsp;&nbsp;&nbsp;&nbsp;1706479 | &nbsp;&nbsp;13118 |
|  | Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4067113 | &nbsp;&nbsp;13033 |
|  | Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1875189 | &nbsp;&nbsp;12919 |
| <sup>1</sup> | Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2205082 | &nbsp;&nbsp;12865 |
| <sup>1</sup> | Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6774487 | &nbsp;&nbsp;12816 |
|  | Sercomm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3855250 | &nbsp;&nbsp;12635 |
|  | Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3501339 | &nbsp;&nbsp;12565 |
|  | Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2939519 | &nbsp;&nbsp;12495 |
| <sup>\*,1</sup> | HTC Corp. | &nbsp;&nbsp;10256079 | &nbsp;&nbsp;12415 |
|  | Transcend Information Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3939325 | &nbsp;&nbsp;12382 |
|  | Yulon Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3637728 | &nbsp;&nbsp;12290 |
| <sup>1</sup> | Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9921745 | &nbsp;&nbsp;12128 |
| <sup>\*,1</sup> | Elite Advanced Laser Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1836862 | &nbsp;&nbsp;11896 |
|  | Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3639841 | &nbsp;&nbsp;11874 |
|  | Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1718121 | &nbsp;&nbsp;11794 |
|  | Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3311590 | &nbsp;&nbsp;11726 |
|  | Foxsemicon Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1358131 | &nbsp;&nbsp;11639 |
| <sup>\*</sup> | China Petrochemical Development Corp. | &nbsp;&nbsp;51616204 | &nbsp;&nbsp;11603 |
| <sup>1</sup> | AUO Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;2315860 | &nbsp;&nbsp;11602 |
|  | Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1696804 | &nbsp;&nbsp;11391 |
|  | Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;3615374 | &nbsp;&nbsp;11314 |
|  | Ennoconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1343996 | &nbsp;&nbsp;11304 |
|  | Chunghwa Telecom Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277613 | &nbsp;&nbsp;11227 |
| <sup>1</sup> | Ta Ya Electric Wire & Cable | &nbsp;&nbsp;10016828 | &nbsp;&nbsp;11224 |
|  | Shinkong Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3349000 | &nbsp;&nbsp;11184 |
|  | Far Eastern Department Stores Ltd. | &nbsp;&nbsp;15133887 | &nbsp;&nbsp;11109 |
|  | Kinpo Electronics | &nbsp;&nbsp;17684193 | &nbsp;&nbsp;11043 |
|  | Run Long Construction Co. Ltd. | &nbsp;&nbsp;10880729 | &nbsp;&nbsp;11003 |
|  | Walsin Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4469615 | &nbsp;&nbsp;10981 |
| <sup>1</sup> | Fositek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760683 | &nbsp;&nbsp;10970 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | momo.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1077432 | &nbsp;&nbsp;10897 |
|  | Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6798396 | &nbsp;&nbsp;10834 |
| <sup>1</sup> | Solar Applied Materials Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6545689 | &nbsp;&nbsp;10810 |
|  | Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4619882 | &nbsp;&nbsp;10794 |
|  | Eternal Materials Co. Ltd. | &nbsp;&nbsp;13348185 | &nbsp;&nbsp;10699 |
|  | Depo Auto Parts Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1870025 | &nbsp;&nbsp;10671 |
|  | TXC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3824090 | &nbsp;&nbsp;10623 |
| <sup>1</sup> | EZconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937000 | &nbsp;&nbsp;10476 |
|  | Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8483958 | &nbsp;&nbsp;10449 |
|  | Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5515000 | &nbsp;&nbsp;10375 |
| <sup>1</sup> | ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3954506 | &nbsp;&nbsp;10344 |
| <sup>\*</sup> | Oneness Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5260407 | &nbsp;&nbsp;10298 |
| <sup>1</sup> | Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889969 | &nbsp;&nbsp;10281 |
|  | Coretronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5201212 | &nbsp;&nbsp;10237 |
| <sup>\*,1</sup> | Dynapack International Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1876479 | &nbsp;&nbsp;10204 |
| <sup>1</sup> | U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5933610 | &nbsp;&nbsp;&nbsp;&nbsp;9745 |
|  | President Securities Corp. | &nbsp;&nbsp;13206690 | &nbsp;&nbsp;&nbsp;&nbsp;9735 |
|  | Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5112360 | &nbsp;&nbsp;&nbsp;&nbsp;9726 |
|  | Yankey Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748600 | &nbsp;&nbsp;&nbsp;&nbsp;9448 |
| <sup>1</sup> | XinTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2238714 | &nbsp;&nbsp;&nbsp;&nbsp;9388 |
|  | Ennostar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8267740 | &nbsp;&nbsp;&nbsp;&nbsp;9348 |
| <sup>1</sup> | Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3004556 | &nbsp;&nbsp;&nbsp;&nbsp;9279 |
|  | Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6707126 | &nbsp;&nbsp;&nbsp;&nbsp;9259 |
|  | Airoha Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581000 | &nbsp;&nbsp;&nbsp;&nbsp;9201 |
|  | Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1381567 | &nbsp;&nbsp;&nbsp;&nbsp;9155 |
|  | VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1440000 | &nbsp;&nbsp;&nbsp;&nbsp;9137 |
| <sup>\*</sup> | Mercuries Life Insurance Co. Ltd. | &nbsp;&nbsp;52535083 | &nbsp;&nbsp;&nbsp;&nbsp;9080 |
| <sup>1</sup> | Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763000 | &nbsp;&nbsp;&nbsp;&nbsp;9072 |
|  | Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339450 | &nbsp;&nbsp;&nbsp;&nbsp;9062 |
|  | Test Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2701878 | &nbsp;&nbsp;&nbsp;&nbsp;9056 |
|  | Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3820758 | &nbsp;&nbsp;&nbsp;&nbsp;9026 |
|  | Yieh Phui Enterprise Co. Ltd. | &nbsp;&nbsp;18223813 | &nbsp;&nbsp;&nbsp;&nbsp;9015 |
| <sup>1</sup> | Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5907083 | &nbsp;&nbsp;&nbsp;&nbsp;9003 |
| <sup>1</sup> | Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;&nbsp;&nbsp;8888 |
| <sup>1</sup> | Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3057890 | &nbsp;&nbsp;&nbsp;&nbsp;8876 |
|  | Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2637000 | &nbsp;&nbsp;&nbsp;&nbsp;8825 |
| <sup>1</sup> | Via Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3835909 | &nbsp;&nbsp;&nbsp;&nbsp;8707 |
|  | ITE Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2137399 | &nbsp;&nbsp;&nbsp;&nbsp;8695 |
|  | Center Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7763352 | &nbsp;&nbsp;&nbsp;&nbsp;8676 |
|  | Systex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2266140 | &nbsp;&nbsp;&nbsp;&nbsp;8563 |
|  | O-Bank Co. Ltd. | &nbsp;&nbsp;28700547 | &nbsp;&nbsp;&nbsp;&nbsp;8536 |
|  | Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2562494 | &nbsp;&nbsp;&nbsp;&nbsp;8493 |
|  | Wah Lee Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2775768 | &nbsp;&nbsp;&nbsp;&nbsp;8263 |
|  | Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3033000 | &nbsp;&nbsp;&nbsp;&nbsp;8225 |
|  | Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2624609 | &nbsp;&nbsp;&nbsp;&nbsp;8195 |
| <sup>1</sup> | HD Renewable Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1308000 | &nbsp;&nbsp;&nbsp;&nbsp;8194 |
|  | LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991155 | &nbsp;&nbsp;&nbsp;&nbsp;8192 |
| <sup>\*</sup> | Taiwan Glass Industry Corp. | &nbsp;&nbsp;18594615 | &nbsp;&nbsp;&nbsp;&nbsp;8183 |
| <sup>1</sup> | Taiwan Speciality Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1466000 | &nbsp;&nbsp;&nbsp;&nbsp;8096 |
| <sup>1</sup> | China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3602222 | &nbsp;&nbsp;&nbsp;&nbsp;8079 |
|  | Taiwan Cogeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6287810 | &nbsp;&nbsp;&nbsp;&nbsp;8035 |
|  | CyberPower Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;7945 |
|  | Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;20301312 | &nbsp;&nbsp;&nbsp;&nbsp;7938 |
|  | Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1939473 | &nbsp;&nbsp;&nbsp;&nbsp;7926 |
|  | Johnson Health Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1460092 | &nbsp;&nbsp;&nbsp;&nbsp;7878 |
| <sup>\*,1</sup> | Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1188344 | &nbsp;&nbsp;&nbsp;&nbsp;7862 |
| <sup>1</sup> | Zero One Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1961000 | &nbsp;&nbsp;&nbsp;&nbsp;7717 |
| <sup>1</sup> | Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263701 | &nbsp;&nbsp;&nbsp;&nbsp;7690 |
|  | Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4761850 | &nbsp;&nbsp;&nbsp;&nbsp;7596 |
| <sup>1</sup> | Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4063158 | &nbsp;&nbsp;&nbsp;&nbsp;7586 |
|  | EVERGREEN Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2910000 | &nbsp;&nbsp;&nbsp;&nbsp;7521 |
|  | TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3108457 | &nbsp;&nbsp;&nbsp;&nbsp;7501 |
|  | Taiwan Sakura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2699006 | &nbsp;&nbsp;&nbsp;&nbsp;7448 |
|  | Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2717790 | &nbsp;&nbsp;&nbsp;&nbsp;7446 |
|  | Pan Jit International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5356398 | &nbsp;&nbsp;&nbsp;&nbsp;7445 |
|  | CTCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8569642 | &nbsp;&nbsp;&nbsp;&nbsp;7369 |
|  | AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9142328 | &nbsp;&nbsp;&nbsp;&nbsp;7366 |
|  | Innodisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1008776 | &nbsp;&nbsp;&nbsp;&nbsp;7356 |
| <sup>1</sup> | All Ring Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919000 | &nbsp;&nbsp;&nbsp;&nbsp;7352 |
|  | Chang Wah Electromaterials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5375000 | &nbsp;&nbsp;&nbsp;&nbsp;7236 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;13932498 | &nbsp;&nbsp;7222 |
|  | Wowprime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1037593 | &nbsp;&nbsp;7219 |
| <sup>1</sup> | United Microelectronics Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1006015 | &nbsp;&nbsp;7082 |
| <sup>1</sup> | LuxNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1469000 | &nbsp;&nbsp;7080 |
|  | Cheng Loong Corp. | &nbsp;&nbsp;12913761 | &nbsp;&nbsp;7057 |
|  | WinWay Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265387 | &nbsp;&nbsp;7049 |
| <sup>1</sup> | Yungshin Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1814142 | &nbsp;&nbsp;7048 |
|  | Machvision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543775 | &nbsp;&nbsp;7040 |
|  | Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4086961 | &nbsp;&nbsp;7028 |
| <sup>\*</sup> | Lumosa Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1373354 | &nbsp;&nbsp;6976 |
|  | Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6923208 | &nbsp;&nbsp;6967 |
| <sup>\*,1</sup> | FOCI Fiber Optic Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1194000 | &nbsp;&nbsp;6957 |
|  | Clevo Co. | &nbsp;&nbsp;&nbsp;&nbsp;4622546 | &nbsp;&nbsp;6927 |
|  | Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4509595 | &nbsp;&nbsp;6911 |
|  | Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1618683 | &nbsp;&nbsp;6894 |
| <sup>1</sup> | ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8240348 | &nbsp;&nbsp;6817 |
| <sup>1</sup> | I-Chiun Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2709016 | &nbsp;&nbsp;6664 |
| <sup>\*</sup> | TaiMed Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2605263 | &nbsp;&nbsp;6659 |
|  | Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8994097 | &nbsp;&nbsp;6635 |
|  | Marketech International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1314000 | &nbsp;&nbsp;6606 |
|  | FLEXium Interconnect Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4135334 | &nbsp;&nbsp;6567 |
| <sup>\*</sup> | Unitech Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8593693 | &nbsp;&nbsp;6508 |
| <sup>1</sup> | Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3267801 | &nbsp;&nbsp;6504 |
|  | Standard Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6160849 | &nbsp;&nbsp;6501 |
| <sup>1</sup> | JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2491549 | &nbsp;&nbsp;6433 |
| <sup>1</sup> | Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2850000 | &nbsp;&nbsp;6424 |
|  | Posiflex Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792612 | &nbsp;&nbsp;6421 |
| <sup>1</sup> | Pegavision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587542 | &nbsp;&nbsp;6410 |
|  | Cleanaway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1119359 | &nbsp;&nbsp;6356 |
| <sup>\*</sup> | Lung Yen Life Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2968221 | &nbsp;&nbsp;6310 |
|  | Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6943793 | &nbsp;&nbsp;6285 |
| <sup>\*</sup> | HannStar Display Corp. | &nbsp;&nbsp;28315793 | &nbsp;&nbsp;6274 |
|  | Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904342 | &nbsp;&nbsp;6274 |
|  | Pan-International Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5297613 | &nbsp;&nbsp;6266 |
|  | C Sun Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1404090 | &nbsp;&nbsp;6232 |
|  | China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2165245 | &nbsp;&nbsp;6190 |
|  | BES Engineering Corp. | &nbsp;&nbsp;18702754 | &nbsp;&nbsp;6177 |
|  | Flytech Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1725785 | &nbsp;&nbsp;6134 |
|  | Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3352592 | &nbsp;&nbsp;6125 |
|  | Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1917102 | &nbsp;&nbsp;6109 |
|  | Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782000 | &nbsp;&nbsp;6108 |
|  | Lian HWA Food Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1498000 | &nbsp;&nbsp;6108 |
|  | Sinon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4851000 | &nbsp;&nbsp;6085 |
|  | Chief Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449800 | &nbsp;&nbsp;6080 |
| <sup>1</sup> | Chung Hung Steel Corp. | &nbsp;&nbsp;11952000 | &nbsp;&nbsp;6042 |
|  | YungShin Global Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2923898 | &nbsp;&nbsp;5997 |
|  | Weikeng Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5842000 | &nbsp;&nbsp;5995 |
| <sup>1</sup> | Global Brands Manufacture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3134799 | &nbsp;&nbsp;5972 |
|  | Tainan Spinning Co. Ltd. | &nbsp;&nbsp;15737940 | &nbsp;&nbsp;5927 |
|  | Hotai Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2767120 | &nbsp;&nbsp;5881 |
| <sup>\*</sup> | EirGenix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2927277 | &nbsp;&nbsp;5826 |
|  | G Shank Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2544335 | &nbsp;&nbsp;5815 |
| <sup>1</sup> | Shiny Chemical Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1386250 | &nbsp;&nbsp;5774 |
|  | Hannstar Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3864604 | &nbsp;&nbsp;5740 |
|  | TSRC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9769009 | &nbsp;&nbsp;5728 |
|  | Allied Supreme Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752000 | &nbsp;&nbsp;5724 |
|  | Ton Yi Industrial Corp. | &nbsp;&nbsp;10059324 | &nbsp;&nbsp;5696 |
|  | Ambassador Hotel | &nbsp;&nbsp;&nbsp;&nbsp;4039000 | &nbsp;&nbsp;5679 |
|  | Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247368 | &nbsp;&nbsp;5645 |
| <sup>1</sup> | Scientech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661000 | &nbsp;&nbsp;5626 |
| <sup>1</sup> | M31 Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348276 | &nbsp;&nbsp;5612 |
|  | Formosa International Hotels Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894756 | &nbsp;&nbsp;5579 |
|  | Elite Semiconductor Microelectronics Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3426717 | &nbsp;&nbsp;5571 |
| <sup>\*</sup> | Medigen Vaccine Biologics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3201336 | &nbsp;&nbsp;5539 |
|  | Channel Well Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2440000 | &nbsp;&nbsp;5537 |
|  | Promate Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2487000 | &nbsp;&nbsp;5522 |
|  | Hu Lane Associate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1162944 | &nbsp;&nbsp;5521 |
| <sup>1</sup> | ITEQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2744177 | &nbsp;&nbsp;5511 |
| <sup>\*</sup> | CSBC Corp. Taiwan | &nbsp;&nbsp;10439257 | &nbsp;&nbsp;5481 |
| <sup>1</sup> | Solomon Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1320000 | &nbsp;&nbsp;5453 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Microbio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7347733 | &nbsp;&nbsp;5441 |
|  | Synmosa Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5364521 | &nbsp;&nbsp;5420 |
|  | TCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1163788 | &nbsp;&nbsp;5411 |
|  | Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8921505 | &nbsp;&nbsp;5393 |
| <sup>1</sup> | Quanta Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2115136 | &nbsp;&nbsp;5363 |
|  | Evergreen Aviation Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1644000 | &nbsp;&nbsp;5360 |
|  | Universal Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6103240 | &nbsp;&nbsp;5342 |
|  | Chang Wah Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4694000 | &nbsp;&nbsp;5293 |
| <sup>1</sup> | JPC connectivity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1338887 | &nbsp;&nbsp;5287 |
|  | FocalTech Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2696403 | &nbsp;&nbsp;5245 |
| <sup>1</sup> | Dynamic Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3888365 | &nbsp;&nbsp;5240 |
|  | Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5021367 | &nbsp;&nbsp;5238 |
|  | Sporton International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996138 | &nbsp;&nbsp;5224 |
|  | Topkey Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919000 | &nbsp;&nbsp;5219 |
| <sup>1</sup> | Kuo Toong International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2996809 | &nbsp;&nbsp;5184 |
|  | Nichidenbo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2540000 | &nbsp;&nbsp;5127 |
| <sup>\*</sup> | Grand Pacific Petrochemical | &nbsp;&nbsp;13858951 | &nbsp;&nbsp;5108 |
| <sup>\*</sup> | Andes Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568000 | &nbsp;&nbsp;5078 |
|  | Holy Stone Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1936982 | &nbsp;&nbsp;5068 |
|  | Continental Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6581000 | &nbsp;&nbsp;5012 |
| <sup>1</sup> | Chenming Electronic Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1797325 | &nbsp;&nbsp;4996 |
|  | Gemtek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5598668 | &nbsp;&nbsp;4980 |
|  | Adlink Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2100484 | &nbsp;&nbsp;4964 |
| <sup>1</sup> | Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4779000 | &nbsp;&nbsp;4955 |
|  | SDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2206876 | &nbsp;&nbsp;4947 |
|  | Hsin Kuang Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3657403 | &nbsp;&nbsp;4938 |
|  | Genesys Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1122000 | &nbsp;&nbsp;4899 |
| <sup>\*</sup> | United Renewable Energy Co. Ltd. | &nbsp;&nbsp;18199408 | &nbsp;&nbsp;4895 |
| <sup>\*,1</sup> | RichWave Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1130337 | &nbsp;&nbsp;4870 |
| <sup>1</sup> | Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2259000 | &nbsp;&nbsp;4855 |
| <sup>1</sup> | Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp;&nbsp;2035030 | &nbsp;&nbsp;4839 |
|  | Chin-Poon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4752799 | &nbsp;&nbsp;4809 |
|  | Great Tree Pharmacy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959096 | &nbsp;&nbsp;4785 |
|  | Wafer Works Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7569898 | &nbsp;&nbsp;4770 |
| <sup>\*</sup> | Episil Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4212233 | &nbsp;&nbsp;4743 |
|  | UPI Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817000 | &nbsp;&nbsp;4697 |
| <sup>\*,1</sup> | Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2363363 | &nbsp;&nbsp;4659 |
| <sup>1</sup> | Altek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4006710 | &nbsp;&nbsp;4569 |
|  | ASROCK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823000 | &nbsp;&nbsp;4532 |
|  | Co-Tech Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2993000 | &nbsp;&nbsp;4467 |
| <sup>\*</sup> | Taiwan TEA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8676399 | &nbsp;&nbsp;4450 |
| <sup>\*</sup> | TPK Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4615313 | &nbsp;&nbsp;4440 |
|  | Anpec Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936000 | &nbsp;&nbsp;4421 |
| <sup>1</sup> | Ability Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3016904 | &nbsp;&nbsp;4397 |
| <sup>1</sup> | Ability Opto-Electronics Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1061703 | &nbsp;&nbsp;4360 |
|  | Thinking Electronic Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087000 | &nbsp;&nbsp;4350 |
| <sup>1</sup> | Shinfox Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1585724 | &nbsp;&nbsp;4305 |
|  | Universal Vision Biotechnology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768580 | &nbsp;&nbsp;4301 |
|  | Syncmold Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1701099 | &nbsp;&nbsp;4244 |
|  | Taiwan Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2896342 | &nbsp;&nbsp;4214 |
|  | Oriental Union Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9872474 | &nbsp;&nbsp;4204 |
| <sup>\*</sup> | General Interface Solution GIS Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2854276 | &nbsp;&nbsp;4188 |
|  | Nantex Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4996409 | &nbsp;&nbsp;4184 |
|  | IEI Integration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1549669 | &nbsp;&nbsp;4087 |
| <sup>\*,1</sup> | RDC Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836120 | &nbsp;&nbsp;4077 |
|  | TaiDoc Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942645 | &nbsp;&nbsp;3950 |
|  | Gamania Digital Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1716424 | &nbsp;&nbsp;3941 |
| <sup>\*</sup> | Sunplus Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5845752 | &nbsp;&nbsp;3924 |
|  | AmTRAN Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8740211 | &nbsp;&nbsp;3918 |
|  | Forcecon Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1116000 | &nbsp;&nbsp;3869 |
|  | Kung Long Batteries Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866599 | &nbsp;&nbsp;3864 |
|  | Huang Hsiang Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2377571 | &nbsp;&nbsp;3838 |
|  | Soft-World International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1221372 | &nbsp;&nbsp;3821 |
|  | Taiflex Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2731592 | &nbsp;&nbsp;3817 |
| <sup>\*</sup> | International CSRC Investment Holdings Co. | &nbsp;&nbsp;11477159 | &nbsp;&nbsp;3815 |
|  | Ichia Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3262439 | &nbsp;&nbsp;3754 |
|  | Taiwan-Asia Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5509266 | &nbsp;&nbsp;3753 |
|  | China Bills Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8036028 | &nbsp;&nbsp;3745 |
|  | PharmaEngine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1321477 | &nbsp;&nbsp;3698 |
| <sup>1</sup> | D-Link Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7156584 | &nbsp;&nbsp;3679 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | USI Corp. | &nbsp;&nbsp;11509641 | &nbsp;&nbsp;3678 |
|  | Hung Sheng Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5152107 | &nbsp;&nbsp;3676 |
| <sup>\*</sup> | Foresee Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1738310 | &nbsp;&nbsp;3664 |
| <sup>\*</sup> | Etron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4091767 | &nbsp;&nbsp;3661 |
|  | TYC Brother Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2410099 | &nbsp;&nbsp;3649 |
|  | Sinyi Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4160300 | &nbsp;&nbsp;3634 |
|  | Bank of Kaohsiung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9730292 | &nbsp;&nbsp;3613 |
|  | Xxentria Technology Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2267343 | &nbsp;&nbsp;3601 |
|  | Rechi Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3849896 | &nbsp;&nbsp;3581 |
|  | Sampo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4495497 | &nbsp;&nbsp;3579 |
| <sup>\*</sup> | Longchen Paper & Packaging Co. Ltd. | &nbsp;&nbsp;12467091 | &nbsp;&nbsp;3558 |
|  | St. Shine Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653727 | &nbsp;&nbsp;3520 |
|  | Darfon Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2962164 | &nbsp;&nbsp;3520 |
|  | Zyxel Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3720952 | &nbsp;&nbsp;3502 |
|  | Actron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871577 | &nbsp;&nbsp;3494 |
|  | CMC Magnetics Corp. | &nbsp;&nbsp;14021253 | &nbsp;&nbsp;3483 |
|  | Materials Analysis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709000 | &nbsp;&nbsp;3455 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | &nbsp;&nbsp;10372769 | &nbsp;&nbsp;3445 |
|  | Dimerco Express Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1491843 | &nbsp;&nbsp;3435 |
| <sup>1</sup> | TSEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6996803 | &nbsp;&nbsp;3429 |
|  | YC INOX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5139049 | &nbsp;&nbsp;3421 |
| <sup>\*</sup> | Phihong Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4237768 | &nbsp;&nbsp;3417 |
|  | Cub Elecparts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1205100 | &nbsp;&nbsp;3398 |
| <sup>\*</sup> | OBI Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2741353 | &nbsp;&nbsp;3360 |
| <sup>\*</sup> | Egis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1100582 | &nbsp;&nbsp;3354 |
|  | Ho Tung Chemical Corp. | &nbsp;&nbsp;12421141 | &nbsp;&nbsp;3268 |
| <sup>\*</sup> | CyberTAN Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4608006 | &nbsp;&nbsp;3262 |
|  | Radium Life Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8116058 | &nbsp;&nbsp;3203 |
|  | Taiwan PCB Techvest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3381549 | &nbsp;&nbsp;3182 |
|  | Bioteque Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798525 | &nbsp;&nbsp;3159 |
|  | Namchow Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2136971 | &nbsp;&nbsp;3146 |
|  | Advanced International Multitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1470115 | &nbsp;&nbsp;3126 |
|  | T3EX Global Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1389000 | &nbsp;&nbsp;3073 |
| <sup>\*</sup> | Ritek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9200658 | &nbsp;&nbsp;3067 |
|  | Chun Yuan Steel Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5365000 | &nbsp;&nbsp;3051 |
|  | China Metal Products | &nbsp;&nbsp;&nbsp;&nbsp;3659113 | &nbsp;&nbsp;3033 |
|  | Kuo Yang Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4789000 | &nbsp;&nbsp;2987 |
|  | Everlight Chemical Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5648329 | &nbsp;&nbsp;2977 |
|  | Weltrend Semiconductor | &nbsp;&nbsp;&nbsp;&nbsp;2080182 | &nbsp;&nbsp;2949 |
|  | Sincere Navigation Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4024309 | &nbsp;&nbsp;2922 |
| <sup>\*,1</sup> | Adimmune Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4704575 | &nbsp;&nbsp;2918 |
|  | Wei Chuan Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5733709 | &nbsp;&nbsp;2916 |
|  | Infortrend Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3725873 | &nbsp;&nbsp;2890 |
|  | Firich Enterprises Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3544652 | &nbsp;&nbsp;2880 |
|  | Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1003237 | &nbsp;&nbsp;2873 |
|  | Alpha Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3288750 | &nbsp;&nbsp;2838 |
| <sup>\*,1</sup> | UPC Technology Corp. | &nbsp;&nbsp;10826277 | &nbsp;&nbsp;2821 |
| <sup>1</sup> | Waffer Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1789294 | &nbsp;&nbsp;2800 |
|  | Chia Hsin Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6027720 | &nbsp;&nbsp;2798 |
|  | FSP Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1631071 | &nbsp;&nbsp;2752 |
|  | Formosan Rubber Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3507375 | &nbsp;&nbsp;2744 |
|  | ZillTek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402000 | &nbsp;&nbsp;2743 |
|  | Holtek Semiconductor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2150952 | &nbsp;&nbsp;2741 |
|  | 91APP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1015931 | &nbsp;&nbsp;2661 |
|  | Rich Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9359885 | &nbsp;&nbsp;2635 |
|  | Advanced Ceramic X Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682971 | &nbsp;&nbsp;2601 |
| <sup>\*</sup> | Lealea Enterprise Co. Ltd. | &nbsp;&nbsp;11161721 | &nbsp;&nbsp;2599 |
|  | Chlitina Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725231 | &nbsp;&nbsp;2585 |
| <sup>\*</sup> | Chung Hwa Pulp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6368818 | &nbsp;&nbsp;2546 |
|  | Hong Pu Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2721931 | &nbsp;&nbsp;2529 |
| <sup>\*</sup> | China Man-Made Fiber Corp. | &nbsp;&nbsp;12691236 | &nbsp;&nbsp;2521 |
|  | Kaimei Electronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1416200 | &nbsp;&nbsp;2502 |
|  | Sunny Friend Environmental Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1014675 | &nbsp;&nbsp;2496 |
|  | Mercuries & Associates Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5839111 | &nbsp;&nbsp;2495 |
|  | WUS Printed Circuit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2058785 | &nbsp;&nbsp;2492 |
|  | KMC Kuei Meng International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816000 | &nbsp;&nbsp;2470 |
|  | Swancor Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1058426 | &nbsp;&nbsp;2455 |
|  | Motech Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4135988 | &nbsp;&nbsp;2431 |
| <sup>1</sup> | Tong-Tai Machine & Tool Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3070126 | &nbsp;&nbsp;2401 |
|  | KEE TAI Properties Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6022988 | &nbsp;&nbsp;2388 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Zeng Hsing Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 |
| <sup>\*</sup> | Polaris Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2029919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341 |
|  | Amazing Microelectronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337 |
|  | Savior Lifetec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3838851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315 |
|  | Iron Force Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2269 |
| <sup>\*</sup> | Career Technology MFG. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6055366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217 |
|  | Darwin Precisions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6185570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213 |
|  | Brogent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 |
|  | TA-I Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 |
|  | ScinoPharm Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3679946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162 |
| <sup>\*</sup> | Apex International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2966167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145 |
|  | Sonix Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140 |
|  | Taiwan Mask Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | Asia Polymer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5358624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 |
|  | Formosa Sumco Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119 |
|  | Panion & BF Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106 |
|  | China General Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6031597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099 |
| <sup>\*</sup> | Federal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098 |
|  | Lingsen Precision Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4740421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | CHC Healthcare Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069 |
|  | Tyntek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4134095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2062 |
|  | Nidec Chaun-Choung Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 |
|  | Sensortek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970 |
|  | Tung Thih Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962 |
|  | Speed Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1953 |
|  | AGV Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5439983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907 |
| <sup>\*</sup> | Fittech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 |
| <sup>\*</sup> | Taiwan Styrene Monomer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898 |
| <sup>\*</sup> | First Steamship Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9797441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889 |
|  | Rexon Industrial Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876 |
|  | Ultra Chip Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | China Electric Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4291227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1828 |
|  | Cenra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756 |
| <sup>\*</sup> | PChome Online Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740 |
|  | Cyberlink Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Senao International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681 |
| <sup>\*</sup> | Gigastorage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4381817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
| <sup>\*</sup> | Li Peng Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8547714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667 |
| <sup>\*</sup> | HannsTouch Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7279304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601 |
| <sup>\*</sup> | Medigen Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 |
|  | Taiyen Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 |
|  | Elitegroup Computer Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423 |
|  | Basso Industry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 |
|  | Globe Union Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287 |
| <sup>\*</sup> | Taigen Biopharmaceuticals Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4042526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265 |
| <sup>\*</sup> | Yeong Guan Energy Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211 |
| <sup>\*</sup> | ALI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Nan Liu Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | VIA Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 |
| <sup>\*</sup> | Shin Foong Specialty & Applied Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
| <sup>\*,3</sup> | Taiwan Land Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Pharmally International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**22725782** |
| **Thailand (0.5%)** | **Thailand (0.5%)** | **Thailand (0.5%)** | **Thailand (0.5%)** |
|  | PTT PCL (Foreign) | &nbsp;&nbsp;203009865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188267 |
|  | Advanced Info Service PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15880025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140073 |
|  | CP ALL PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;84522800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130146 |
|  | Bangkok Dusit Medical Services PCL (Foreign) | &nbsp;&nbsp;166813367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119628 |
|  | Kasikornbank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24866229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118748 |
|  | Delta Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;39814610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116706 |
| <sup>\*,1</sup> | Gulf Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;64672219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94864 |
|  | SCB X PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;23865653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85040 |
|  | Airports of Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;61038364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69705 |
|  | Central Pattana PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;44217411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66850 |
|  | PTT Exploration & Production PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19455617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57901 |
|  | Krung Thai Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;87135091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56861 |
|  | Charoen Pokphand Foods PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;68520912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54274 |
| <sup>\*</sup> | True Corp. PCL (Foreign) | &nbsp;&nbsp;149083536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53973 |
| <sup>1</sup> | Siam Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11034347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52726 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Minor International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;56788401 | &nbsp;&nbsp;45707 |
|  | Bumrungrad Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8080443 | &nbsp;&nbsp;39811 |
|  | Bangkok Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8077564 | &nbsp;&nbsp;33831 |
| <sup>1</sup> | TMBThanachart Bank PCL (Foreign) | &nbsp;&nbsp;613285774 | &nbsp;&nbsp;33595 |
|  | Central Retail Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;39302122 | &nbsp;&nbsp;27820 |
|  | Tisco Financial Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8324909 | &nbsp;&nbsp;24470 |
| <sup>\*</sup> | BTS Group Holdings PCL (Foreign) | &nbsp;&nbsp;146537834 | &nbsp;&nbsp;22186 |
| <sup>1</sup> | Krungthai Card PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14690639 | &nbsp;&nbsp;20489 |
| <sup>1</sup> | Home Product Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;79269161 | &nbsp;&nbsp;20084 |
| <sup>1</sup> | Bangkok Expressway & Metro PCL (Foreign) | &nbsp;&nbsp;103189886 | &nbsp;&nbsp;18245 |
|  | Digital Telecommunications Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;72543189 | &nbsp;&nbsp;17804 |
| <sup>1</sup> | PTT Oil & Retail Business PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;38800783 | &nbsp;&nbsp;16816 |
|  | CP Axtra PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22035388 | &nbsp;&nbsp;16635 |
|  | Banpu PCL (Foreign) | &nbsp;&nbsp;123506612 | &nbsp;&nbsp;15874 |
|  | Thanachart Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10826402 | &nbsp;&nbsp;15473 |
|  | Thai Union Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;46939460 | &nbsp;&nbsp;15164 |
| <sup>1</sup> | PTT Global Chemical PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;28844381 | &nbsp;&nbsp;14931 |
|  | Land & Houses PCL (Foreign) | &nbsp;&nbsp;116438888 | &nbsp;&nbsp;14761 |
|  | Indorama Ventures PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;25334383 | &nbsp;&nbsp;14394 |
|  | Muangthai Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9772231 | &nbsp;&nbsp;13132 |
|  | CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;35184488 | &nbsp;&nbsp;12953 |
|  | Thai Life Insurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;35086100 | &nbsp;&nbsp;12884 |
|  | Ratch Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16290454 | &nbsp;&nbsp;12783 |
| <sup>1</sup> | Bangchak Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11722950 | &nbsp;&nbsp;12535 |
|  | Thai Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15398649 | &nbsp;&nbsp;12318 |
|  | Kiatnakin Phatra Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8214620 | &nbsp;&nbsp;12318 |
| <sup>\*,1</sup> | VGI PCL (Foreign) | &nbsp;&nbsp;171872214 | &nbsp;&nbsp;11752 |
|  | Srisawad Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12848216 | &nbsp;&nbsp;11733 |
|  | Electricity Generating PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3543138 | &nbsp;&nbsp;11011 |
|  | Com7 PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16834714 | &nbsp;&nbsp;10363 |
|  | Berli Jucker PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14397428 | &nbsp;&nbsp;10265 |
| <sup>1</sup> | Carabao Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5197806 | &nbsp;&nbsp;&nbsp;&nbsp;9712 |
|  | 3BB Internet Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;54525854 | &nbsp;&nbsp;&nbsp;&nbsp;9708 |
|  | Sansiri PCL (Foreign) | &nbsp;&nbsp;227248521 | &nbsp;&nbsp;&nbsp;&nbsp;9452 |
|  | WHA Corp. PCL (Foreign) | &nbsp;&nbsp;103406915 | &nbsp;&nbsp;&nbsp;&nbsp;9352 |
|  | Osotspa PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19458183 | &nbsp;&nbsp;&nbsp;&nbsp;9193 |
|  | Global Power Synergy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9827776 | &nbsp;&nbsp;&nbsp;&nbsp;9158 |
|  | Supalai PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17566563 | &nbsp;&nbsp;&nbsp;&nbsp;8283 |
| <sup>1</sup> | AP Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;32107170 | &nbsp;&nbsp;&nbsp;&nbsp;7686 |
|  | KCE Electronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13941175 | &nbsp;&nbsp;&nbsp;&nbsp;7242 |
|  | Betagro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10196700 | &nbsp;&nbsp;&nbsp;&nbsp;7235 |
|  | SCG Packaging PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17125809 | &nbsp;&nbsp;&nbsp;&nbsp;7194 |
|  | Central Plaza Hotel PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8984752 | &nbsp;&nbsp;&nbsp;&nbsp;6722 |
|  | Ngern Tid Lor PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;18651719 | &nbsp;&nbsp;&nbsp;&nbsp;6692 |
| <sup>1</sup> | Bangkok Chain Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14811030 | &nbsp;&nbsp;&nbsp;&nbsp;6686 |
| <sup>1</sup> | Asset World Corp. PCL (Foreign) | &nbsp;&nbsp;100963298 | &nbsp;&nbsp;&nbsp;&nbsp;6631 |
|  | Bangkok Airways PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13606293 | &nbsp;&nbsp;&nbsp;&nbsp;6508 |
|  | CH Karnchang PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14337448 | &nbsp;&nbsp;&nbsp;&nbsp;6161 |
|  | Thailand Future Fund | &nbsp;&nbsp;&nbsp;&nbsp;31039989 | &nbsp;&nbsp;&nbsp;&nbsp;5620 |
|  | Hana Microelectronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9173853 | &nbsp;&nbsp;&nbsp;&nbsp;5303 |
|  | TTW PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20052231 | &nbsp;&nbsp;&nbsp;&nbsp;5280 |
| <sup>1</sup> | Siam Global House PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24859828 | &nbsp;&nbsp;&nbsp;&nbsp;5237 |
|  | Amata Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11735975 | &nbsp;&nbsp;&nbsp;&nbsp;5218 |
|  | Cal-Comp Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;28148400 | &nbsp;&nbsp;&nbsp;&nbsp;5033 |
| <sup>1</sup> | Sri Trang Agro-Industry PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12237471 | &nbsp;&nbsp;&nbsp;&nbsp;4933 |
|  | Plan B Media PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;34255155 | &nbsp;&nbsp;&nbsp;&nbsp;4927 |
|  | Chularat Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;92394252 | &nbsp;&nbsp;&nbsp;&nbsp;4918 |
| <sup>\*</sup> | Jasmine Technology Solution PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3903801 | &nbsp;&nbsp;&nbsp;&nbsp;4769 |
|  | Bangkok Commercial Asset Management PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24436590 | &nbsp;&nbsp;&nbsp;&nbsp;4653 |
|  | Mega Lifesciences PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4817756 | &nbsp;&nbsp;&nbsp;&nbsp;4369 |
|  | Thaifoods Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;26922005 | &nbsp;&nbsp;&nbsp;&nbsp;4313 |
|  | Tipco Asphalt PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9574967 | &nbsp;&nbsp;&nbsp;&nbsp;4298 |
|  | Thai Vegetable Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6151102 | &nbsp;&nbsp;&nbsp;&nbsp;4181 |
|  | AEON Thana Sinsap Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293568 | &nbsp;&nbsp;&nbsp;&nbsp;4087 |
|  | CK Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;50179219 | &nbsp;&nbsp;&nbsp;&nbsp;4050 |
| <sup>1</sup> | B Grimm Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11684752 | &nbsp;&nbsp;&nbsp;&nbsp;3938 |
| <sup>1</sup> | Quality Houses PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;86171943 | &nbsp;&nbsp;&nbsp;&nbsp;3867 |
| <sup>1</sup> | JMT Network Services PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9248417 | &nbsp;&nbsp;&nbsp;&nbsp;3818 |
| <sup>\*</sup> | Stecon Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16896401 | &nbsp;&nbsp;&nbsp;&nbsp;3724 |
| <sup>1</sup> | IRPC PCL (Foreign) | &nbsp;&nbsp;142880724 | &nbsp;&nbsp;&nbsp;&nbsp;3722 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | I-TAIL Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9310600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593 |
|  | TOA Paint Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10874460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3317 |
|  | Star Petroleum Refining PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19767532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3226 |
| <sup>\*</sup> | Thonburi Healthcare Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10799727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3137 |
| <sup>\*,1</sup> | Energy Absolute PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;47559388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3088 |
| <sup>1</sup> | Dhipaya Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5239672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3031 |
| <sup>\*</sup> | SKY ICT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6803697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007 |
| <sup>1</sup> | Jaymart Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11742487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998 |
|  | MBK PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6498238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2992 |
| <sup>\*</sup> | Thaicom PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11002578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2991 |
|  | TQM Alpha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6003553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981 |
|  | MK Restaurants Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970 |
|  | WHA Premium Growth Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;10651375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852 |
|  | Sri Trang Gloves Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13278196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 |
|  | Dohome PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16900812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2729 |
|  | Thoresen Thai Agencies PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;21934991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2704 |
| <sup>1</sup> | Bangchak Sriracha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17097553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2684 |
|  | BCPG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13038174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673 |
|  | Gunkul Engineering PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;54986495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615 |
|  | Taokaenoi Food & Marketing PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10939993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421 |
|  | PTG Energy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11321077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387 |
| <sup>\*,1</sup> | Jasmine International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;51254218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327 |
|  | Bangkok Life Assurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2301 |
|  | TPI Polene Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;35880912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253 |
|  | Precious Shipping PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12101597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Major Cineplex Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7053479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | GFPT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6914695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | Bangkok Land PCL (Foreign) | &nbsp;&nbsp;167390541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056 |
|  | Banpu Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8776437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | BEC World PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14436704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1748 |
|  | Forth Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6007006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686 |
| <sup>\*,1</sup> | Singer Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8473740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8323198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472 |
|  | Siam City Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | Ratchthani Leasing PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;31521893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386 |
|  | SPCG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | Bangkok Life Assurance PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2504531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259 |
|  | Pruksa Holding PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7540784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 |
| <sup>\*,1,3</sup> | Thai Airways International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13550615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032 |
| <sup>\*</sup> | Super Energy Corp. PCL (Foreign) | &nbsp;&nbsp;180057966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
| <sup>\*</sup> | Pruksa Real Estate PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7721100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | LPN Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7308576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | TPI Polene PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13114161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Vibhavadi Medical Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5039275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Ramkhamhaeng Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>\*</sup> | Beyond Securities PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16137302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
|  |  |  | &nbsp;&nbsp;**2306851** |
| **Turkey (0.3%)** | **Turkey (0.3%)** | **Turkey (0.3%)** | **Turkey (0.3%)** |
| <sup>1</sup> | BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6236765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73271 |
|  | Aselsan Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;16644520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58637 |
| <sup>\*,1</sup> | Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7742225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57447 |
|  | Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;43810902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55671 |
| <sup>1</sup> | KOC Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;11983099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43144 |
| <sup>1</sup> | Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;12387576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40264 |
|  | Turkcell Iletisim Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;16679921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39124 |
| <sup>1</sup> | Haci Omer Sabanci Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;19012086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36365 |
| <sup>1</sup> | Turkiye Is Bankasi A/S Class C | &nbsp;&nbsp;110363496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29715 |
| <sup>\*,1</sup> | Yapi ve Kredi Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;46481708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27644 |
| <sup>\*,1</sup> | Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;46725014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27438 |
| <sup>1</sup> | Enka Insaat ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;13540794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22591 |
| <sup>1</sup> | Turkiye Garanti Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22311 |
| <sup>1</sup> | Ford Otomotiv Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20393 |
| <sup>\*,1</sup> | Pegasus Hava Tasimaciligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18484 |
| <sup>1</sup> | Turkiye Sise ve Cam Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;19752745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17648 |
| <sup>\*,1</sup> | Sasa Polyester Sanayi A/S | &nbsp;&nbsp;145238561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16020 |
| <sup>1</sup> | Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp;&nbsp;11676011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15844 |
| <sup>1</sup> | Migros Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15455 |
| <sup>\*,1</sup> | TAV Havalimanlari Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14667 |
|  | AG Anadolu Grubu Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11035 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | Turk Telekomunikasyon A/S | &nbsp;&nbsp;&nbsp;&nbsp;7447712 | &nbsp;&nbsp;10174 |
| <sup>1</sup> | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3866121 | &nbsp;&nbsp;10130 |
| <sup>\*</sup> | Tekfen Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;2826892 | &nbsp;&nbsp;10069 |
| <sup>1</sup> | Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;2260933 | &nbsp;&nbsp;&nbsp;&nbsp;9403 |
| <sup>\*,1</sup> | Arcelik A/S | &nbsp;&nbsp;&nbsp;&nbsp;3128224 | &nbsp;&nbsp;&nbsp;&nbsp;9271 |
| <sup>1</sup> | Tofas Turk Otomobil Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1736124 | &nbsp;&nbsp;&nbsp;&nbsp;9079 |
| <sup>\*,1</sup> | Turk Altin Isletmeleri A/S | &nbsp;&nbsp;13569562 | &nbsp;&nbsp;&nbsp;&nbsp;8831 |
| <sup>\*,2</sup> | MLP Saglik Hizmetleri A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1013205 | &nbsp;&nbsp;&nbsp;&nbsp;8625 |
| <sup>\*,1</sup> | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;27553477 | &nbsp;&nbsp;&nbsp;&nbsp;8298 |
| <sup>\*</sup> | Oyak Cimento Fabrikalari A/S | &nbsp;&nbsp;13449726 | &nbsp;&nbsp;&nbsp;&nbsp;8233 |
| <sup>\*,1</sup> | Gubre Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;1131844 | &nbsp;&nbsp;&nbsp;&nbsp;8121 |
| <sup>\*,1</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;13061401 | &nbsp;&nbsp;&nbsp;&nbsp;7929 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;12578731 | &nbsp;&nbsp;&nbsp;&nbsp;7926 |
| <sup>\*</sup> | Reysas Tasimacilik ve Lojistik Ticaret A/S | &nbsp;&nbsp;19387482 | &nbsp;&nbsp;&nbsp;&nbsp;7445 |
| <sup>\*,1</sup> | Petkim Petrokimya Holding A/S | &nbsp;&nbsp;17327666 | &nbsp;&nbsp;&nbsp;&nbsp;7303 |
| <sup>1,2</sup> | Mavi Giyim Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;8076916 | &nbsp;&nbsp;&nbsp;&nbsp;6801 |
|  | Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp;&nbsp;2964904 | &nbsp;&nbsp;&nbsp;&nbsp;6742 |
|  | Is Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;7093685 | &nbsp;&nbsp;&nbsp;&nbsp;6649 |
| <sup>\*,1</sup> | Ulker Biskuvi Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2292079 | &nbsp;&nbsp;&nbsp;&nbsp;6375 |
| <sup>\*</sup> | Otokar Otomotiv ve Savunma Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632132 | &nbsp;&nbsp;&nbsp;&nbsp;6214 |
|  | Turkiye Sigorta A/S | &nbsp;&nbsp;13406077 | &nbsp;&nbsp;&nbsp;&nbsp;6108 |
|  | Borusan Yatirim ve Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108403 | &nbsp;&nbsp;&nbsp;&nbsp;5997 |
| <sup>\*</sup> | Koza Anadolu Metal Madencilik Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;2654034 | &nbsp;&nbsp;&nbsp;&nbsp;5988 |
| <sup>\*</sup> | Ral Yatirim Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;1946162 | &nbsp;&nbsp;&nbsp;&nbsp;5962 |
| <sup>1</sup> | Dogus Otomotiv Servis ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1169436 | &nbsp;&nbsp;&nbsp;&nbsp;5955 |
|  | Turk Traktor ve Ziraat Makineleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359864 | &nbsp;&nbsp;&nbsp;&nbsp;5683 |
| <sup>1</sup> | Cimsa Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4619905 | &nbsp;&nbsp;&nbsp;&nbsp;5642 |
|  | Nuh Cimento Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836963 | &nbsp;&nbsp;&nbsp;&nbsp;5319 |
| <sup>\*</sup> | Baticim Bati Anadolu Cimento Sanayii A/S | &nbsp;&nbsp;36157873 | &nbsp;&nbsp;&nbsp;&nbsp;4972 |
| <sup>\*,1</sup> | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524208 | &nbsp;&nbsp;&nbsp;&nbsp;4966 |
|  | Dogan Sirketler Grubu Holding A/S | &nbsp;&nbsp;12022418 | &nbsp;&nbsp;&nbsp;&nbsp;4884 |
|  | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;8783679 | &nbsp;&nbsp;&nbsp;&nbsp;4866 |
| <sup>\*</sup> | Turkiye Sinai Kalkinma Bankasi A/S | &nbsp;&nbsp;17781287 | &nbsp;&nbsp;&nbsp;&nbsp;4851 |
| <sup>1</sup> | Alarko Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;2008440 | &nbsp;&nbsp;&nbsp;&nbsp;4814 |
| <sup>\*</sup> | Turkiye Vakiflar Bankasi TAO | &nbsp;&nbsp;&nbsp;&nbsp;8785591 | &nbsp;&nbsp;&nbsp;&nbsp;4757 |
| <sup>\*</sup> | Lydia Yesil Enerji Kaynaklari Anonimsirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11771 | &nbsp;&nbsp;&nbsp;&nbsp;4748 |
| <sup>\*</sup> | Aksa Akrilik Kimya Sanayii A/S | &nbsp;&nbsp;18980160 | &nbsp;&nbsp;&nbsp;&nbsp;4722 |
| <sup>1,2</sup> | Enerjisa Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;3337155 | &nbsp;&nbsp;&nbsp;&nbsp;4704 |
| <sup>\*</sup> | Pasifik Eurasia Lojistik Dis Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2892526 | &nbsp;&nbsp;&nbsp;&nbsp;4673 |
| <sup>\*</sup> | Kuyumcukent Gayrimenkul Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;4392148 | &nbsp;&nbsp;&nbsp;&nbsp;4502 |
|  | Yeni Gimat Gayrimenkul Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2278764 | &nbsp;&nbsp;&nbsp;&nbsp;4421 |
| <sup>\*,1</sup> | Hektas Ticaret TAS | &nbsp;&nbsp;52553706 | &nbsp;&nbsp;&nbsp;&nbsp;4234 |
|  | Sok Marketler Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4306709 | &nbsp;&nbsp;&nbsp;&nbsp;4225 |
| <sup>\*</sup> | BatiSoke Soke Cimento Sanayii TAS | &nbsp;&nbsp;&nbsp;&nbsp;7158137 | &nbsp;&nbsp;&nbsp;&nbsp;3861 |
| <sup>\*,1</sup> | Turkiye Halk Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;7344874 | &nbsp;&nbsp;&nbsp;&nbsp;3855 |
|  | Enerya Enerji A/S | &nbsp;&nbsp;35838248 | &nbsp;&nbsp;&nbsp;&nbsp;3775 |
|  | EGE Endustri ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15763 | &nbsp;&nbsp;&nbsp;&nbsp;3657 |
|  | GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1108865 | &nbsp;&nbsp;&nbsp;&nbsp;3654 |
|  | Global Yatirim Holding A/S | &nbsp;&nbsp;18335364 | &nbsp;&nbsp;&nbsp;&nbsp;3513 |
|  | LDR Turizm A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684588 | &nbsp;&nbsp;&nbsp;&nbsp;3428 |
| <sup>\*</sup> | Bera Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;8820343 | &nbsp;&nbsp;&nbsp;&nbsp;3339 |
|  | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;6707625 | &nbsp;&nbsp;&nbsp;&nbsp;3284 |
|  | Logo Yazilim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889826 | &nbsp;&nbsp;&nbsp;&nbsp;3170 |
|  | Albaraka Turk Katilim Bankasi A/S | &nbsp;&nbsp;20162297 | &nbsp;&nbsp;&nbsp;&nbsp;3161 |
|  | Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1973753 | &nbsp;&nbsp;&nbsp;&nbsp;3152 |
|  | TAB Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725208 | &nbsp;&nbsp;&nbsp;&nbsp;3151 |
| <sup>\*</sup> | Reysas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;8541842 | &nbsp;&nbsp;&nbsp;&nbsp;3107 |
| <sup>1</sup> | Kontrolmatik Enerji ve Muhendislik A/S | &nbsp;&nbsp;&nbsp;&nbsp;4317628 | &nbsp;&nbsp;&nbsp;&nbsp;3068 |
|  | Aksa Enerji Uretim A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;3665540 | &nbsp;&nbsp;&nbsp;&nbsp;2970 |
| <sup>\*</sup> | Investco Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513891 | &nbsp;&nbsp;&nbsp;&nbsp;2945 |
|  | AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;18160869 | &nbsp;&nbsp;&nbsp;&nbsp;2874 |
| <sup>\*,1</sup> | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | &nbsp;&nbsp;22600462 | &nbsp;&nbsp;&nbsp;&nbsp;2842 |
|  | Escar Turizm Tasimacilik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1609515 | &nbsp;&nbsp;&nbsp;&nbsp;2803 |
|  | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2424266 | &nbsp;&nbsp;&nbsp;&nbsp;2770 |
| <sup>\*,1</sup> | MIA Teknoloji A/S | &nbsp;&nbsp;&nbsp;&nbsp;2981466 | &nbsp;&nbsp;&nbsp;&nbsp;2712 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;31317372 | &nbsp;&nbsp;&nbsp;&nbsp;2666 |
| <sup>\*</sup> | Ufuk Yatirim Yonetim ve Gayrimenkul A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133135 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
|  | Selcuk Ecza Deposu Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1524878 | &nbsp;&nbsp;&nbsp;&nbsp;2551 |
| <sup>\*</sup> | NET Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;2660790 | &nbsp;&nbsp;&nbsp;&nbsp;2540 |
| <sup>\*</sup> | Can2 Termik A/S | &nbsp;&nbsp;58281990 | &nbsp;&nbsp;&nbsp;&nbsp;2444 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sekerbank Turk A/S | &nbsp;&nbsp;18053886 | &nbsp;&nbsp;2438 |
|  | Katilimevim Tasarruf Finansman A/S | &nbsp;&nbsp;&nbsp;&nbsp;1215603 | &nbsp;&nbsp;2417 |
| <sup>\*</sup> | Polisan Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;5963781 | &nbsp;&nbsp;2389 |
| <sup>\*</sup> | Margun Enerji Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3457030 | &nbsp;&nbsp;2387 |
|  | Aygaz A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715859 | &nbsp;&nbsp;2382 |
| <sup>\*</sup> | Girsim Elektrik Sanayi Taahut ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2207202 | &nbsp;&nbsp;2325 |
| <sup>\*</sup> | YEO Teknoloji Enerji ve Endustri A/S | &nbsp;&nbsp;&nbsp;&nbsp;2084537 | &nbsp;&nbsp;2299 |
| <sup>\*</sup> | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;1320007 | &nbsp;&nbsp;2289 |
| <sup>\*,1</sup> | Vestel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2163121 | &nbsp;&nbsp;2280 |
| <sup>\*</sup> | Lydia Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931033 | &nbsp;&nbsp;2251 |
| <sup>\*</sup> | Akfen Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4764579 | &nbsp;&nbsp;2227 |
| <sup>\*</sup> | Kiler Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;3321530 | &nbsp;&nbsp;2214 |
|  | Kocaer Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;6876886 | &nbsp;&nbsp;2205 |
| <sup>\*</sup> | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | &nbsp;&nbsp;42483970 | &nbsp;&nbsp;2189 |
|  | Bursa Cimento Fabrikasi A/S | &nbsp;&nbsp;10863079 | &nbsp;&nbsp;2165 |
|  | Celebi Hava Servisi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32507 | &nbsp;&nbsp;2132 |
|  | Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582443 | &nbsp;&nbsp;2128 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;5666425 | &nbsp;&nbsp;2119 |
| <sup>\*</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;1962094 | &nbsp;&nbsp;1978 |
| <sup>\*</sup> | Tukas Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;31175675 | &nbsp;&nbsp;1939 |
|  | Anadolu Hayat Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921567 | &nbsp;&nbsp;1925 |
| <sup>\*</sup> | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2414141 | &nbsp;&nbsp;1913 |
| <sup>\*</sup> | Europen Endustri Insaat Sanayi ve Ticaret A/S | &nbsp;&nbsp;13472328 | &nbsp;&nbsp;1867 |
| <sup>\*</sup> | Isiklar Enerji ve Yapi Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;6751019 | &nbsp;&nbsp;1826 |
| <sup>\*,1</sup> | Zorlu Enerji Elektrik Uretim A/S | &nbsp;&nbsp;21717166 | &nbsp;&nbsp;1810 |
| <sup>\*</sup> | Iskenderun Demir ve Celik A/S | &nbsp;&nbsp;&nbsp;&nbsp;1996079 | &nbsp;&nbsp;1755 |
| <sup>\*,1</sup> | Reeder Teknoloji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;5907832 | &nbsp;&nbsp;1752 |
| <sup>\*</sup> | Biotrend Cevre ve Enerji Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;3661701 | &nbsp;&nbsp;1740 |
| <sup>\*</sup> | Konya Cimento Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11008 | &nbsp;&nbsp;1730 |
| <sup>\*</sup> | Kayseri Seker Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3844799 | &nbsp;&nbsp;1716 |
| <sup>\*</sup> | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125789 | &nbsp;&nbsp;1702 |
|  | Agesa Hayat ve Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485611 | &nbsp;&nbsp;1699 |
|  | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;1039046 | &nbsp;&nbsp;1667 |
|  | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2064346 | &nbsp;&nbsp;1636 |
| <sup>\*</sup> | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2507719 | &nbsp;&nbsp;1634 |
| <sup>\*</sup> | Politeknik Metal Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9847 | &nbsp;&nbsp;1615 |
| <sup>\*</sup> | Pasifik Donanim ve Yazilim Bilgi Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885539 | &nbsp;&nbsp;1593 |
| <sup>\*</sup> | Karel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;7346111 | &nbsp;&nbsp;1557 |
| <sup>\*</sup> | Izdemir Enerji Elektrik Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;9325736 | &nbsp;&nbsp;1542 |
| <sup>\*</sup> | Qua Granite Hayal | &nbsp;&nbsp;11148675 | &nbsp;&nbsp;1541 |
|  | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152024 | &nbsp;&nbsp;1525 |
| <sup>\*</sup> | Altinay Savunma Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763182 | &nbsp;&nbsp;1505 |
|  | Galata Wind Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;2414520 | &nbsp;&nbsp;1474 |
| <sup>\*</sup> | Kerevitas Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3400800 | &nbsp;&nbsp;1428 |
| <sup>\*</sup> | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608136 | &nbsp;&nbsp;1424 |
|  | CW Enerji Muhendislik Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3607923 | &nbsp;&nbsp;1419 |
| <sup>\*</sup> | Hitit Bilgisayar Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;1302926 | &nbsp;&nbsp;1391 |
|  | Vestel Beyaz Esya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4574198 | &nbsp;&nbsp;1382 |
| <sup>\*</sup> | Karsan Otomotiv Sanayii ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;5206753 | &nbsp;&nbsp;1381 |
|  | Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608681 | &nbsp;&nbsp;1375 |
|  | Alfa Solar Enerji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1179425 | &nbsp;&nbsp;1368 |
| <sup>\*</sup> | Vakif Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;27190495 | &nbsp;&nbsp;1340 |
| <sup>\*</sup> | Aksigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;8479628 | &nbsp;&nbsp;1332 |
|  | Kervan Gida Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;25468932 | &nbsp;&nbsp;1332 |
| <sup>\*</sup> | Ozak Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;4953234 | &nbsp;&nbsp;1314 |
| <sup>\*</sup> | Is Finansal Kiralama A/S | &nbsp;&nbsp;&nbsp;&nbsp;3871593 | &nbsp;&nbsp;1271 |
| <sup>\*</sup> | Fenerbahce Futbol A/S | &nbsp;&nbsp;&nbsp;&nbsp;1142500 | &nbsp;&nbsp;1243 |
|  | Eczacibasi Yatirim Holding Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274680 | &nbsp;&nbsp;1239 |
| <sup>\*</sup> | Bagfas Bandirma Gubre Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;2005970 | &nbsp;&nbsp;1231 |
| <sup>\*</sup> | Tat Gida Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;4153982 | &nbsp;&nbsp;1223 |
|  | SUN Tekstil Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1313109 | &nbsp;&nbsp;1210 |
|  | Suwen Tekstil Sanayi Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;4287405 | &nbsp;&nbsp;1187 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;4523760 | &nbsp;&nbsp;1174 |
|  | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1541421 | &nbsp;&nbsp;1158 |
| <sup>\*</sup> | Tumosan Motor ve Traktor Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518513 | &nbsp;&nbsp;1124 |
| <sup>\*</sup> | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1849225 | &nbsp;&nbsp;1118 |
|  | Kimteks Poliuretan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2763866 | &nbsp;&nbsp;1095 |
| <sup>\*</sup> | Agrotech Yueksek Teknoloji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;5407938 | &nbsp;&nbsp;1090 |
| <sup>\*</sup> | Penta Teknoloji Urunleri Dagitim Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3157276 | &nbsp;&nbsp;1076 |
| <sup>\*</sup> | Kordsa Teknik Tekstil A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731090 | &nbsp;&nbsp;1049 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Ebebek Magazacilik A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
| <sup>\*</sup> | Yayla Agro Gida Sanayi ve Nakliyat A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 |
| <sup>\*</sup> | Oyak Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>\*</sup> | Izmir Demir Celik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
|  | Aydem Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
| <sup>\*</sup> | Peker Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;20540746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>\*</sup> | Kartonsan Karton Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
| <sup>\*</sup> | Erciyas Celik Boru Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
| <sup>\*</sup> | Imas Makina Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6420500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
| <sup>\*</sup> | Marti Otel Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
|  |  |  | &nbsp;&nbsp;**1153224** |
| **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** |
|  | Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;95447633 | &nbsp;&nbsp;&nbsp;&nbsp;341059 |
|  | First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;62869890 | &nbsp;&nbsp;&nbsp;&nbsp;257239 |
|  | Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;49468588 | &nbsp;&nbsp;&nbsp;&nbsp;234420 |
|  | Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;25728575 | &nbsp;&nbsp;&nbsp;&nbsp;143989 |
|  | Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;41578237 | &nbsp;&nbsp;&nbsp;&nbsp;131755 |
|  | Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;51929097 | &nbsp;&nbsp;&nbsp;&nbsp;116942 |
|  | Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;20610164 | &nbsp;&nbsp;&nbsp;&nbsp;102613 |
|  | Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;123047059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89787 |
|  | Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;40970074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84410 |
|  | Alpha Dhabi Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;19663700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60636 |
|  | ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;35042046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46752 |
|  | Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;11974580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43638 |
| <sup>\*</sup> | Modon Holding PSC | &nbsp;&nbsp;&nbsp;&nbsp;47182680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39240 |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;40682561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37333 |
|  | Salik Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;26686145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36768 |
| <sup>\*</sup> | Multiply Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;53351278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31346 |
|  | Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32352223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30783 |
|  | Borouge plc | &nbsp;&nbsp;&nbsp;&nbsp;42744218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30050 |
|  | Pure Health Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;35463334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27257 |
|  | ADNOC Logistics & Services | &nbsp;&nbsp;&nbsp;&nbsp;19802743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26153 |
|  | Americana Restaurants International plc - Foreign Co. (XADS) | &nbsp;&nbsp;&nbsp;&nbsp;37919557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23324 |
| <sup>\*</sup> | Talabat Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;55584342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21416 |
|  | NMDC Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2961514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20153 |
|  | Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;29183391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18461 |
|  | Abu Dhabi National Hotels | &nbsp;&nbsp;127292998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18047 |
|  | Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;78856435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15996 |
|  | Parkin Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;10685493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15638 |
|  | Agility Global plc | &nbsp;&nbsp;&nbsp;&nbsp;44376437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14841 |
| <sup>\*</sup> | Apex Investment Co. PSC | &nbsp;&nbsp;&nbsp;&nbsp;13027737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13941 |
| <sup>\*</sup> | Abu Dhabi Ports Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;12226826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13234 |
|  | Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29076950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12778 |
|  | GFH Financial Group BSC | &nbsp;&nbsp;&nbsp;&nbsp;42308926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12201 |
|  | Fertiglobe plc | &nbsp;&nbsp;&nbsp;&nbsp;16353891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10119 |
|  | Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp;&nbsp;23637840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8819 |
| <sup>\*</sup> | Gulf Navigation Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5564197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8172 |
| <sup>\*</sup> | Aramex PJSC | &nbsp;&nbsp;&nbsp;&nbsp;10277089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7783 |
| <sup>\*</sup> | RAK Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;20664273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7157 |
| <sup>\*</sup> | Space42 plc | &nbsp;&nbsp;&nbsp;&nbsp;14384536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6501 |
|  | Ajman Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;15048066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6188 |
|  | Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783 |
|  | Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp;&nbsp;17416539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5119 |
|  | Burjeel Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;11967171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4922 |
| <sup>\*</sup> | Phoenix Group plc | &nbsp;&nbsp;&nbsp;&nbsp;14029872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3497 |
| <sup>\*</sup> | Ghitha Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2697 |
| <sup>\*</sup> | AL Seer Marine Supplies & Equipment Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3328421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650 |
|  | Americana Restaurants International plc - Foreign Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2783449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659 |
| <sup>\*,3</sup> | Arabtec Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;11126461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**2193266** |
| **United Kingdom (9.2%)** | **United Kingdom (9.2%)** | **United Kingdom (9.2%)** | **United Kingdom (9.2%)** |
|  | AstraZeneca plc | &nbsp;&nbsp;&nbsp;&nbsp;21312216 | &nbsp;&nbsp;3053331 |
|  | HSBC Holdings plc | &nbsp;&nbsp;254084156 | &nbsp;&nbsp;2832371 |
|  | Shell plc | &nbsp;&nbsp;&nbsp;&nbsp;86535276 | &nbsp;&nbsp;2792644 |
|  | Unilever plc | &nbsp;&nbsp;&nbsp;&nbsp;34722272 | &nbsp;&nbsp;2210763 |
|  | RELX plc | &nbsp;&nbsp;&nbsp;&nbsp;26574199 | &nbsp;&nbsp;1450291 |
|  | British American Tobacco plc | &nbsp;&nbsp;&nbsp;&nbsp;28197122 | &nbsp;&nbsp;1228220 |
|  | Rolls-Royce Holdings plc | &nbsp;&nbsp;120964835 | &nbsp;&nbsp;1224463 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | GSK plc | &nbsp;&nbsp;&nbsp;&nbsp;56849048 | &nbsp;&nbsp;1124627 |
|  | London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7064011 | &nbsp;&nbsp;1099948 |
|  | BP plc | &nbsp;&nbsp;229048563 | &nbsp;&nbsp;1057607 |
|  | National Grid plc | &nbsp;&nbsp;&nbsp;&nbsp;69438854 | &nbsp;&nbsp;1002288 |
|  | BAE Systems plc | &nbsp;&nbsp;&nbsp;&nbsp;43168611 | &nbsp;&nbsp;1000762 |
|  | Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;15188327 | &nbsp;&nbsp;&nbsp;&nbsp;905064 |
|  | Diageo plc | &nbsp;&nbsp;&nbsp;&nbsp;31602413 | &nbsp;&nbsp;&nbsp;&nbsp;887408 |
|  | Lloyds Banking Group plc | &nbsp;&nbsp;869615677 | &nbsp;&nbsp;&nbsp;&nbsp;854379 |
|  | Barclays plc | &nbsp;&nbsp;205917999 | &nbsp;&nbsp;&nbsp;&nbsp;820304 |
|  | Compass Group plc | &nbsp;&nbsp;&nbsp;&nbsp;24188659 | &nbsp;&nbsp;&nbsp;&nbsp;815516 |
|  | 3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;13192061 | &nbsp;&nbsp;&nbsp;&nbsp;747872 |
|  | NatWest Group plc | &nbsp;&nbsp;105359792 | &nbsp;&nbsp;&nbsp;&nbsp;677704 |
|  | Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;13029481 | &nbsp;&nbsp;&nbsp;&nbsp;648230 |
|  | Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9810875 | &nbsp;&nbsp;&nbsp;&nbsp;633258 |
|  | Haleon plc | &nbsp;&nbsp;125835456 | &nbsp;&nbsp;&nbsp;&nbsp;633188 |
|  | Glencore plc | &nbsp;&nbsp;172769512 | &nbsp;&nbsp;&nbsp;&nbsp;566466 |
|  | Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;11925620 | &nbsp;&nbsp;&nbsp;&nbsp;489344 |
|  | Anglo American plc | &nbsp;&nbsp;&nbsp;&nbsp;17689384 | &nbsp;&nbsp;&nbsp;&nbsp;482891 |
|  | Tesco plc | &nbsp;&nbsp;&nbsp;&nbsp;96437067 | &nbsp;&nbsp;&nbsp;&nbsp;477267 |
|  | Standard Chartered plc | &nbsp;&nbsp;&nbsp;&nbsp;28443433 | &nbsp;&nbsp;&nbsp;&nbsp;409678 |
|  | Prudential plc | &nbsp;&nbsp;&nbsp;&nbsp;37867921 | &nbsp;&nbsp;&nbsp;&nbsp;402641 |
|  | SSE plc | &nbsp;&nbsp;&nbsp;&nbsp;15524477 | &nbsp;&nbsp;&nbsp;&nbsp;350016 |
|  | Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6203470 | &nbsp;&nbsp;&nbsp;&nbsp;332087 |
|  | Smurfit WestRock plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7301007 | &nbsp;&nbsp;&nbsp;&nbsp;306539 |
|  | Vodafone Group plc | &nbsp;&nbsp;293937021 | &nbsp;&nbsp;&nbsp;&nbsp;288852 |
|  | Aviva plc | &nbsp;&nbsp;&nbsp;&nbsp;38330108 | &nbsp;&nbsp;&nbsp;&nbsp;287184 |
|  | Next plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669340 | &nbsp;&nbsp;&nbsp;&nbsp;275402 |
|  | Legal & General Group plc | &nbsp;&nbsp;&nbsp;&nbsp;83528205 | &nbsp;&nbsp;&nbsp;&nbsp;263037 |
|  | Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2899016 | &nbsp;&nbsp;&nbsp;&nbsp;260580 |
|  | InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251660 | &nbsp;&nbsp;&nbsp;&nbsp;240274 |
|  | Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;14225432 | &nbsp;&nbsp;&nbsp;&nbsp;235838 |
|  | BT Group plc | &nbsp;&nbsp;&nbsp;&nbsp;89665850 | &nbsp;&nbsp;&nbsp;&nbsp;208111 |
|  | Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5383952 | &nbsp;&nbsp;&nbsp;&nbsp;198730 |
|  | Informa plc | &nbsp;&nbsp;&nbsp;&nbsp;18881311 | &nbsp;&nbsp;&nbsp;&nbsp;184450 |
|  | Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4122125 | &nbsp;&nbsp;&nbsp;&nbsp;179281 |
|  | Smith & Nephew plc | &nbsp;&nbsp;&nbsp;&nbsp;12407575 | &nbsp;&nbsp;&nbsp;&nbsp;174607 |
|  | Segro plc | &nbsp;&nbsp;&nbsp;&nbsp;19163649 | &nbsp;&nbsp;&nbsp;&nbsp;174325 |
|  | Rentokil Initial plc | &nbsp;&nbsp;&nbsp;&nbsp;35809243 | &nbsp;&nbsp;&nbsp;&nbsp;164053 |
|  | Centrica plc | &nbsp;&nbsp;&nbsp;&nbsp;73584485 | &nbsp;&nbsp;&nbsp;&nbsp;157547 |
|  | Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9473581 | &nbsp;&nbsp;&nbsp;&nbsp;151873 |
|  | Coca-Cola HBC AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898150 | &nbsp;&nbsp;&nbsp;&nbsp;150917 |
|  | Marks & Spencer Group plc | &nbsp;&nbsp;&nbsp;&nbsp;28952278 | &nbsp;&nbsp;&nbsp;&nbsp;150452 |
|  | Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4736963 | &nbsp;&nbsp;&nbsp;&nbsp;148857 |
|  | United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9691211 | &nbsp;&nbsp;&nbsp;&nbsp;145701 |
| <sup>2</sup> | Auto Trader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;12667141 | &nbsp;&nbsp;&nbsp;&nbsp;142313 |
|  | Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291890 | &nbsp;&nbsp;&nbsp;&nbsp;140756 |
|  | Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3755385 | &nbsp;&nbsp;&nbsp;&nbsp;139690 |
| <sup>\*</sup> | Wise plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;10645357 | &nbsp;&nbsp;&nbsp;&nbsp;139629 |
|  | Barratt Redrow plc | &nbsp;&nbsp;&nbsp;&nbsp;20564327 | &nbsp;&nbsp;&nbsp;&nbsp;128202 |
|  | Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4962906 | &nbsp;&nbsp;&nbsp;&nbsp;123674 |
|  | Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440913 | &nbsp;&nbsp;&nbsp;&nbsp;122414 |
|  | WPP plc | &nbsp;&nbsp;&nbsp;&nbsp;15215491 | &nbsp;&nbsp;&nbsp;&nbsp;117959 |
|  | International Consolidated Airlines Group SA | &nbsp;&nbsp;&nbsp;&nbsp;33194524 | &nbsp;&nbsp;&nbsp;&nbsp;115333 |
|  | Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3725274 | &nbsp;&nbsp;&nbsp;&nbsp;112293 |
|  | Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp;11306478 | &nbsp;&nbsp;&nbsp;&nbsp;111665 |
|  | Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9147633 | &nbsp;&nbsp;&nbsp;&nbsp;108387 |
|  | Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4932564 | &nbsp;&nbsp;&nbsp;&nbsp;108248 |
|  | Melrose Industries plc | &nbsp;&nbsp;&nbsp;&nbsp;18190237 | &nbsp;&nbsp;&nbsp;&nbsp;105746 |
|  | Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907316 | &nbsp;&nbsp;&nbsp;&nbsp;101205 |
|  | Kingfisher plc | &nbsp;&nbsp;&nbsp;&nbsp;25623047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98482 |
|  | St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7759230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97808 |
|  | Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95828 |
|  | J Sainsbury plc | &nbsp;&nbsp;&nbsp;&nbsp;26819722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95320 |
|  | Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6271359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95194 |
|  | Intermediate Capital Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3725580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93713 |
|  | DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90579 |
|  | Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88282 |
|  | IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3707273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87984 |
|  | M&G plc | &nbsp;&nbsp;&nbsp;&nbsp;31237792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86681 |
|  | Phoenix Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;10498838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83994 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Land Securities Group plc | &nbsp;&nbsp;10507537 | &nbsp;&nbsp;83265 |
|  | Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1055853 | &nbsp;&nbsp;83218 |
| <sup>2</sup> | ConvaTec Group plc | &nbsp;&nbsp;23356435 | &nbsp;&nbsp;81202 |
|  | Taylor Wimpey plc | &nbsp;&nbsp;50619592 | &nbsp;&nbsp;79539 |
|  | Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1424567 | &nbsp;&nbsp;79410 |
|  | Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7700972 | &nbsp;&nbsp;79193 |
|  | Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;1987505 | &nbsp;&nbsp;78454 |
|  | Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;4516895 | &nbsp;&nbsp;78169 |
|  | Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;2877311 | &nbsp;&nbsp;77264 |
|  | British Land Co. plc | &nbsp;&nbsp;14204071 | &nbsp;&nbsp;74726 |
|  | Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;8684097 | &nbsp;&nbsp;74240 |
|  | IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;5069170 | &nbsp;&nbsp;72251 |
|  | LondonMetric Property plc | &nbsp;&nbsp;27767387 | &nbsp;&nbsp;71243 |
|  | Direct Line Insurance Group plc | &nbsp;&nbsp;18424020 | &nbsp;&nbsp;69588 |
|  | Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4508916 | &nbsp;&nbsp;66361 |
|  | Tritax Big Box REIT plc | &nbsp;&nbsp;34509691 | &nbsp;&nbsp;66013 |
|  | UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5671389 | &nbsp;&nbsp;65159 |
|  | Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;2314843 | &nbsp;&nbsp;61342 |
|  | Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;1651870 | &nbsp;&nbsp;59305 |
|  | B&M European Value Retail SA | &nbsp;&nbsp;13114956 | &nbsp;&nbsp;58983 |
|  | Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;8606091 | &nbsp;&nbsp;54039 |
|  | ITV plc | &nbsp;&nbsp;49873961 | &nbsp;&nbsp;53754 |
|  | Schroders plc | &nbsp;&nbsp;11811778 | &nbsp;&nbsp;52045 |
|  | Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746167 | &nbsp;&nbsp;51643 |
|  | Aberdeen Group plc | &nbsp;&nbsp;25439266 | &nbsp;&nbsp;50243 |
|  | Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5050530 | &nbsp;&nbsp;49186 |
|  | Rotork plc | &nbsp;&nbsp;12009577 | &nbsp;&nbsp;48900 |
|  | TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742783 | &nbsp;&nbsp;46977 |
|  | Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;5124121 | &nbsp;&nbsp;45915 |
|  | International Distribution Services plc | &nbsp;&nbsp;&nbsp;&nbsp;9351885 | &nbsp;&nbsp;45702 |
|  | RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6611923 | &nbsp;&nbsp;45589 |
|  | Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;7225773 | &nbsp;&nbsp;44196 |
| <sup>\*</sup> | Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;4327717 | &nbsp;&nbsp;43919 |
|  | Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5288869 | &nbsp;&nbsp;43628 |
|  | Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;2463771 | &nbsp;&nbsp;42420 |
|  | Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1021356 | &nbsp;&nbsp;41868 |
|  | Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6126631 | &nbsp;&nbsp;41014 |
|  | Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508701 | &nbsp;&nbsp;40804 |
|  | Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;1826504 | &nbsp;&nbsp;40794 |
|  | Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;1566972 | &nbsp;&nbsp;40645 |
|  | Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;5307427 | &nbsp;&nbsp;39556 |
|  | Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3591840 | &nbsp;&nbsp;38694 |
|  | Shaftesbury Capital plc | &nbsp;&nbsp;20792371 | &nbsp;&nbsp;37769 |
| <sup>\*,2</sup> | Deliveroo plc | &nbsp;&nbsp;16617784 | &nbsp;&nbsp;37736 |
|  | Spectris plc | &nbsp;&nbsp;&nbsp;&nbsp;1403153 | &nbsp;&nbsp;37563 |
|  | JD Sports Fashion plc | &nbsp;&nbsp;35272900 | &nbsp;&nbsp;37136 |
|  | TP ICAP Group plc | &nbsp;&nbsp;10780094 | &nbsp;&nbsp;37018 |
|  | QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7002546 | &nbsp;&nbsp;36859 |
| <sup>\*</sup> | Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4300084 | &nbsp;&nbsp;36254 |
|  | Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;2689207 | &nbsp;&nbsp;36042 |
|  | Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;1436068 | &nbsp;&nbsp;35751 |
|  | Man Group plc | &nbsp;&nbsp;16259469 | &nbsp;&nbsp;35489 |
|  | Mitie Group plc | &nbsp;&nbsp;18289952 | &nbsp;&nbsp;35270 |
|  | Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2610438 | &nbsp;&nbsp;35144 |
|  | easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;5240855 | &nbsp;&nbsp;34747 |
| <sup>\*</sup> | Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;2038729 | &nbsp;&nbsp;34220 |
|  | Serco Group plc | &nbsp;&nbsp;14836013 | &nbsp;&nbsp;34048 |
|  | OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5335166 | &nbsp;&nbsp;33912 |
| <sup>2</sup> | Quilter plc | &nbsp;&nbsp;18775910 | &nbsp;&nbsp;33784 |
|  | Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2941532 | &nbsp;&nbsp;33231 |
| <sup>2</sup> | Airtel Africa plc | &nbsp;&nbsp;14418066 | &nbsp;&nbsp;32996 |
| <sup>\*</sup> | Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8446776 | &nbsp;&nbsp;31912 |
|  | Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949499 | &nbsp;&nbsp;30710 |
|  | Grafton Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2471469 | &nbsp;&nbsp;29917 |
|  | Grainger plc | &nbsp;&nbsp;10370498 | &nbsp;&nbsp;29752 |
|  | Assura plc | &nbsp;&nbsp;45041875 | &nbsp;&nbsp;29127 |
|  | Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594643 | &nbsp;&nbsp;28108 |
|  | Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1894438 | &nbsp;&nbsp;27820 |
|  | Just Group plc | &nbsp;&nbsp;14510815 | &nbsp;&nbsp;27370 |
|  | Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1121552 | &nbsp;&nbsp;26962 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | International Workplace Group plc | &nbsp;&nbsp;10489293 | &nbsp;&nbsp;25971 |
| <sup>2</sup> | JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;2287542 | &nbsp;&nbsp;25724 |
|  | Sirius Real Estate Ltd. | &nbsp;&nbsp;20870467 | &nbsp;&nbsp;25700 |
|  | Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3395497 | &nbsp;&nbsp;25558 |
|  | Primary Health Properties plc | &nbsp;&nbsp;18602178 | &nbsp;&nbsp;25457 |
|  | AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;4455776 | &nbsp;&nbsp;25359 |
| <sup>\*,2</sup> | Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;6442576 | &nbsp;&nbsp;25236 |
|  | Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994740 | &nbsp;&nbsp;25151 |
|  | Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5539693 | &nbsp;&nbsp;25126 |
|  | Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2965005 | &nbsp;&nbsp;24955 |
|  | Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;9113384 | &nbsp;&nbsp;24162 |
|  | Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;1899117 | &nbsp;&nbsp;23551 |
|  | Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;6924520 | &nbsp;&nbsp;23363 |
|  | Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;1949680 | &nbsp;&nbsp;23097 |
|  | Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925269 | &nbsp;&nbsp;22738 |
|  | Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3941383 | &nbsp;&nbsp;22676 |
|  | Bytes Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3322184 | &nbsp;&nbsp;22591 |
|  | WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1847503 | &nbsp;&nbsp;22357 |
|  | SSP Group plc | &nbsp;&nbsp;11222926 | &nbsp;&nbsp;22228 |
|  | Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;2932470 | &nbsp;&nbsp;21890 |
| <sup>\*</sup> | Canal+ SA | &nbsp;&nbsp;&nbsp;&nbsp;9584692 | &nbsp;&nbsp;21774 |
| <sup>\*</sup> | Currys plc | &nbsp;&nbsp;14592684 | &nbsp;&nbsp;21627 |
|  | Coats Group plc | &nbsp;&nbsp;22183683 | &nbsp;&nbsp;21483 |
|  | Hays plc | &nbsp;&nbsp;21962307 | &nbsp;&nbsp;20981 |
|  | Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2722012 | &nbsp;&nbsp;20613 |
|  | Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6486797 | &nbsp;&nbsp;20544 |
|  | Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3809336 | &nbsp;&nbsp;20347 |
|  | Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;4913362 | &nbsp;&nbsp;20313 |
|  | MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7465498 | &nbsp;&nbsp;20205 |
| <sup>1</sup> | Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5595886 | &nbsp;&nbsp;20129 |
|  | Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;8581154 | &nbsp;&nbsp;19793 |
| <sup>\*</sup> | Spirent Communications plc | &nbsp;&nbsp;&nbsp;&nbsp;7941371 | &nbsp;&nbsp;19580 |
|  | Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1025066 | &nbsp;&nbsp;19520 |
| <sup>\*</sup> | Helios Towers plc | &nbsp;&nbsp;13521515 | &nbsp;&nbsp;19453 |
| <sup>\*</sup> | Indivior plc | &nbsp;&nbsp;&nbsp;&nbsp;1701188 | &nbsp;&nbsp;19305 |
|  | Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889878 | &nbsp;&nbsp;18735 |
|  | Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;8815450 | &nbsp;&nbsp;18016 |
|  | Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812907 | &nbsp;&nbsp;17885 |
|  | 4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387609 | &nbsp;&nbsp;17754 |
|  | Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3478791 | &nbsp;&nbsp;17715 |
|  | Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399828 | &nbsp;&nbsp;17574 |
|  | Supermarket Income REIT plc | &nbsp;&nbsp;16923053 | &nbsp;&nbsp;17559 |
|  | IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;4168784 | &nbsp;&nbsp;17025 |
| <sup>\*</sup> | Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;4444199 | &nbsp;&nbsp;16735 |
|  | Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6762989 | &nbsp;&nbsp;16677 |
| <sup>2</sup> | Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4613707 | &nbsp;&nbsp;16539 |
|  | Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;2587813 | &nbsp;&nbsp;16458 |
|  | Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;4346059 | &nbsp;&nbsp;15675 |
| <sup>\*,2</sup> | Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3271442 | &nbsp;&nbsp;15565 |
| <sup>\*,1</sup> | Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;9691016 | &nbsp;&nbsp;15408 |
|  | Future plc | &nbsp;&nbsp;&nbsp;&nbsp;1591174 | &nbsp;&nbsp;15132 |
| <sup>\*,2</sup> | Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5032331 | &nbsp;&nbsp;15090 |
|  | Dowlais Group plc | &nbsp;&nbsp;19131941 | &nbsp;&nbsp;14843 |
|  | Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487268 | &nbsp;&nbsp;14596 |
|  | Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4661003 | &nbsp;&nbsp;14265 |
|  | AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;1499144 | &nbsp;&nbsp;13872 |
|  | Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1158447 | &nbsp;&nbsp;13780 |
|  | Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;8108710 | &nbsp;&nbsp;13629 |
|  | Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;1224484 | &nbsp;&nbsp;13592 |
|  | Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1384947 | &nbsp;&nbsp;13482 |
| <sup>2</sup> | Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;5576760 | &nbsp;&nbsp;13395 |
|  | Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;2877734 | &nbsp;&nbsp;13144 |
|  | Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;3494349 | &nbsp;&nbsp;13106 |
|  | Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;3132984 | &nbsp;&nbsp;13082 |
| <sup>\*</sup> | Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1421233 | &nbsp;&nbsp;12567 |
| <sup>\*</sup> | Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;3637712 | &nbsp;&nbsp;12072 |
|  | Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6157170 | &nbsp;&nbsp;11898 |
|  | Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1928819 | &nbsp;&nbsp;11429 |
| <sup>1</sup> | C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6178553 | &nbsp;&nbsp;11349 |
|  | RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268154 | &nbsp;&nbsp;11162 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Auction Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1430415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11139 |
|  | Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;5824894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10757 |
|  | Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;4011144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10532 |
|  | J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;1193593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10438 |
| <sup>2</sup> | Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4013388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10377 |
| <sup>2</sup> | Petershill Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;3458068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10035 |
| <sup>\*</sup> | Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2095310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9112 |
|  | Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;4568699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9043 |
|  | Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3602275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8676 |
|  | Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3338322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8486 |
| <sup>\*</sup> | Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;2389224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8474 |
|  | NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4322252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8457 |
| <sup>\*</sup> | IP Group plc | &nbsp;&nbsp;14316084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8114 |
| <sup>1</sup> | Diversified Energy Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8109 |
| <sup>\*,1</sup> | Alphawave IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4605520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7842 |
|  | Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7601027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7721 |
|  | Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;7867009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5798 |
| <sup>\*</sup> | AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;4288894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5630 |
| <sup>2</sup> | Bakkavor Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2441319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5608 |
|  | Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;5792162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599 |
| <sup>\*</sup> | PureTech Health plc | &nbsp;&nbsp;&nbsp;&nbsp;3053739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4987 |
|  | Essentra plc | &nbsp;&nbsp;&nbsp;&nbsp;4004387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4813 |
| <sup>2</sup> | CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;1477483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4797 |
| <sup>\*,1</sup> | Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532 |
|  | Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;2525166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4483 |
| <sup>\*,1</sup> | THG plc | &nbsp;&nbsp;12744438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4207 |
|  | FDM Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1274557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3814 |
| <sup>\*,1</sup> | ASOS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722 |
|  | Liontrust Asset Management plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697 |
|  | PZ Cussons plc | &nbsp;&nbsp;&nbsp;&nbsp;3390236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528 |
| <sup>\*,1,2</sup> | Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3711702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3346 |
|  | Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2635434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3006 |
| <sup>\*</sup> | Mobico Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6884254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2859 |
| <sup>\*,1</sup> | Tullow Oil plc | &nbsp;&nbsp;16724946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2855 |
| <sup>\*,1</sup> | John Wood Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9655246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376 |
|  | CLS Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2351681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 |
| <sup>\*,3</sup> | Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;7752565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | RHI Magnesita NV (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>\*,1,3</sup> | NMC Health plc | &nbsp;&nbsp;&nbsp;&nbsp;1316787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Intu Properties plc | &nbsp;&nbsp;14406415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;7417198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**43325298** |
| **Total Common Stocks (Cost $356,470,845)** | **Total Common Stocks (Cost $356,470,845)** | **Total Common Stocks (Cost $356,470,845)** | **462030355** |
| **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** |
|  | Itau Unibanco Holding SA Preference Shares | &nbsp;&nbsp;74526507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467239 |
|  | Petroleo Brasileiro SA Preference Shares | &nbsp;&nbsp;77517608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409637 |
|  | Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;11710792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386581 |
|  | Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2590856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281912 |
|  | Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2323789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180480 |
|  | Banco Bradesco SA Preference Shares | &nbsp;&nbsp;73665978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178222 |
|  | Itausa SA Preference Shares | &nbsp;&nbsp;79968678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150774 |
|  | Sartorius AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92360 |
|  | Sociedad Quimica y Minera de Chile SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;1942023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66861 |
|  | Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64467 |
|  | Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53456 |
|  | Gerdau SA Preference Shares | &nbsp;&nbsp;18416034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48643 |
|  | FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46319 |
|  | Cia Energetica de Minas Gerais Preference Shares | &nbsp;&nbsp;18267971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35247 |
|  | Bancolombia SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3367161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34583 |
|  | Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32297 |
|  | Cia Paranaense de Energia - Copel Preference Shares Class B | &nbsp;&nbsp;15750010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31999 |
|  | Centrais Eletricas Brasileiras SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;3354628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28509 |
| <sup>\*</sup> | Grifols SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;3552130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25168 |
|  | Embotelladora Andina SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;5344723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22860 |
|  | Isa Energia Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3909697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16527 |
|  | Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13967 |
|  | Metalurgica Gerdau SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;9131418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13532 |
|  | Marcopolo SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;9712253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12048 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Bradespar SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3549813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10127 |
|  | Grupo de Inversiones Suramericana SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1088743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9709 |
|  | Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8383 |
|  | LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8281 |
|  | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7314 |
|  | Unipar Carbocloro SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6979 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;7084795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6904 |
|  | LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6272 |
|  | Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2849074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5773 |
|  | Banco Pan SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3989000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5349 |
|  | Raizen SA Preference Shares | &nbsp;&nbsp;16539154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5275 |
|  | Alpargatas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3239950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4225 |
| <sup>\*</sup> | Braskem SA Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;2186483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4111 |
|  | Banco ABC Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1043018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988 |
|  | Randon SA Implementos e Participacoes Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2467111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 |
|  | Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3615 |
|  | Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3514 |
|  | Cia de Ferro Ligas da Bahia FERBASA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2118208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706 |
|  | LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2665 |
|  | Amorepacific Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2645 |
| <sup>\*</sup> | Azul SA Preference Shares | &nbsp;&nbsp;10181555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2637 |
|  | CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543 |
| <sup>1</sup> | Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | Taurus Armas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | Hyundai Engineering & Construction Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Mirae Asset Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
| <sup>\*,3</sup> | Mechel PJSC Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1017064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $2,924,159)** | **Total Preferred Stocks (Cost $2,924,159)** | **Total Preferred Stocks (Cost $2,924,159)** | **2814892** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,1</sup> | Samsung SDI Co. Ltd. Exp. 5/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617 |
| <sup>\*</sup> | Minerva SA Exp. 5/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;2414971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813 |
| <sup>\*,1</sup> | Chabiotech Co. Ltd. Exp. 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| <sup>\*,1</sup> | EDP Renovaveis SA Exp. 5/7/25 | &nbsp;&nbsp;&nbsp;&nbsp;4264160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
| <sup>\*</sup> | MBK Public Co. Ltd. Exp. 12/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| **Total Rights (Cost $1,379)** | **Total Rights (Cost $1,379)** | **Total Rights (Cost $1,379)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4395** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,1,3</sup> | Webuild SpA Exp. 8/2/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>\*</sup> | VGI PCL Exp. 9/3/25 | &nbsp;&nbsp;&nbsp;&nbsp;7770071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>\*</sup> | Top Glove Corp. Bhd. Exp. 2/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;1404126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*</sup> | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | &nbsp;&nbsp;&nbsp;&nbsp;2634201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*</sup> | Energy Absolute PCL Exp. 2/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;1513251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*</sup> | VGI PCL Exp. 5/23/27 | &nbsp;&nbsp;16082270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| <sup>\*,3</sup> | Constellation Software Inc. Exp. 3/31/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**666** |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value•  ($000)** |
| **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** |
| **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** |
| <sup>6,7</sup> | Vanguard Market Liquidity Fund, 4.350% **(Cost $10,055,241)** | &nbsp;&nbsp;100566502 | &nbsp;&nbsp;&nbsp;&nbsp;**10055644** |
| **Total Investments (101.1%) (Cost $369,451,624)** | **Total Investments (101.1%) (Cost $369,451,624)** |  | &nbsp;&nbsp;**474905952** |
| **Other Assets and Liabilities—Net (-1.1%)** | **Other Assets and Liabilities—Net (-1.1%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(5108763)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**469797189** |

---

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 $6,440,748. |
| 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 April 30, 2025, the aggregate value was $13,437,459, representing 2.9% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
| 6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 7 | Collateral of $6,926,142 was received for securities on loan, of which $6,924,782 is held in Vanguard Market Liquidity Fund and $1,360 is held in cash. |

---

---

| |
|:---|
| ADR—American Depositary Receipt. |
| GDR—Global Depositary Receipt. |
| NVDR—Non-Voting Depositary Receipt. |
| 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 | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| Euro Stoxx 50 Index | June 2025 | 18666 | 1079915 | &nbsp;&nbsp;(30187) |
| FTSE 100 Index | June 2025 | &nbsp;&nbsp;&nbsp;6261 | &nbsp;&nbsp;&nbsp;&nbsp;706239 | &nbsp;&nbsp;&nbsp;&nbsp;(6660) |
| MSCI Emerging Markets Index | June 2025 | 16838 | &nbsp;&nbsp;&nbsp;&nbsp;934509 | &nbsp;&nbsp;&nbsp;&nbsp;(6236) |
| S&P ASX 200 Index | June 2025 | &nbsp;&nbsp;&nbsp;2356 | &nbsp;&nbsp;&nbsp;&nbsp;307185 | &nbsp;&nbsp;&nbsp;&nbsp;9970 |
| S&P TSX 60 Index | June 2025 | &nbsp;&nbsp;&nbsp;1849 | &nbsp;&nbsp;&nbsp;&nbsp;401023 | &nbsp;&nbsp;&nbsp;&nbsp;4858 |
| Topix Index | June 2025 | &nbsp;&nbsp;&nbsp;4369 | &nbsp;&nbsp;&nbsp;&nbsp;814184 | &nbsp;&nbsp;&nbsp;13923 |
|  |  |  |  | &nbsp;&nbsp;(14332) |

---

&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 |
|  | 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) ($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) ($000) |
| BNP Paribas | 6/18/25 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560166 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| UBS AG | 6/18/25 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398976 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276957 | &nbsp;&nbsp;&nbsp;&nbsp;13164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 6/18/25 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276293 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302885 | &nbsp;&nbsp;&nbsp;&nbsp;11062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276293 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302736 | &nbsp;&nbsp;&nbsp;&nbsp;11211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 6/18/25 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430541 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557481 | &nbsp;&nbsp;&nbsp;&nbsp;16405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;54462079 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621332 | &nbsp;&nbsp;&nbsp;&nbsp;21055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;48329617 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551323 | &nbsp;&nbsp;&nbsp;&nbsp;18730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;33300589 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379614 | &nbsp;&nbsp;&nbsp;&nbsp;13172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;4119909 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;3668008 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;89321805 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608521 | &nbsp;&nbsp;&nbsp;&nbsp;19575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142549 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2795) |
| Goldman Sachs International | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99870 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3835) |
| BNP Paribas | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182100 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10929) |
| JPMorgan Chase Bank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181415 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(11614) |

---

------

Total International Stock 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) |
|  | 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) ($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) ($000) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224327 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7962) |
| Barclays Bank plc | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86241 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2163) |
| Standard Chartered Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120526 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) |
| Citibank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780155 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;116496495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(39028) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91067 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;131419060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1676) |
| Bank of America, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17687 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;&nbsp;25601213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380) |
| UBS AG | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60414 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2177) |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55045 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2021) |
| Citibank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5230 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(130) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;131505 | &nbsp;&nbsp;&nbsp;(84804) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| SEK—Swedish krona. |
| TWD—Taiwanese 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 | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation) ($000) |
| Ambipar Participacoes e Empreendimentos SA Class B | 8/29/25 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;7488 | 10.660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of Nanjing Co. Ltd. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;7265 | &nbsp;&nbsp;&nbsp;2.413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Beijing Kingsoft Office Software Inc. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;10725 | &nbsp;&nbsp;(0.337) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(232) |
| China Tourism Group Duty Free Corp. Ltd. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;8302 | &nbsp;&nbsp;&nbsp;1.163 | &nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| East Money Information Co. Ltd. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;20370 | &nbsp;&nbsp;(1.587) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1819) |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;6/5/25 | GSI | 153860 | &nbsp;&nbsp;(0.908) | 1331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;6/5/25 | MSCS | 160283 | &nbsp;&nbsp;(0.910) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5155) |
| FTSE China A Stock Connect CNY All Cap Index | 6/20/25 | BANA | 213250 | &nbsp;&nbsp;(0.837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7069) |
| Leejam Sports Co. JSC | 4/22/26 | JPMC | &nbsp;&nbsp;&nbsp;&nbsp;3628 | &nbsp;&nbsp;&nbsp;5.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(252) |
| LG Energy Solution Ltd. | 4/22/26 | GSI | &nbsp;&nbsp;&nbsp;39995 | &nbsp;&nbsp;(3.088) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2314) |
| Polaris Group | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;2861 | &nbsp;&nbsp;&nbsp;4.663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Seres Group Co. Ltd. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;14756 | &nbsp;&nbsp;(0.337) | &nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;18261 | &nbsp;&nbsp;(0.587) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(902) |
| Shenzhen Transsion Holdings Co. Ltd. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;7875 | &nbsp;&nbsp;&nbsp;1.663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1366) |
| Sungrow Power Supply Co. Ltd. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;7179 | &nbsp;&nbsp;&nbsp;0.663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(917) |
| Taishin Financial Holding Co. Ltd. | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;56984 | &nbsp;&nbsp;(3.337) | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TOTVS SA | 4/22/26 | BANA | &nbsp;&nbsp;&nbsp;20341 | &nbsp;&nbsp;(1.337) | 2862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | 5667 | (20026) |

---

---

| | |
|:---|:---|
| 1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
|  | BANA—Bank of America, N.A. |
|  | GSI—Goldman Sachs International. |
|  | JPMC—JPMorgan Chase Bank, N.A. |
|  | MSCS—Morgan Stanley Capital Services LLC. |

---

At April 30, 2025, the counterparties had deposited in segregated accounts securities with a value of $54,533 and cash of $19,580 in connection with open forward currency contracts and over-the-counter swap contracts.

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

------

Total International Stock Index Fund

Statement of Assets and Liabilities

As of April 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;Unaffiliated Issuers (Cost $358,898,336) | 464273945 |
| &nbsp;&nbsp;Affiliated Issuers (Cost $10,553,288) | &nbsp;&nbsp;&nbsp;10632007 |
| Total Investments in Securities | 474905952 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12442 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 |
| Foreign Currency, at Value (Cost $783,682) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788921 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291348 |
| Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56046 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;1023096 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;2521610 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90574 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3037 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131505 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5667 |
| **Total Assets** | **479831558** |
| **Liabilities** |  |
| Due to Custodian | &nbsp;&nbsp;&nbsp;&nbsp;1027985 |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22019 |
| Collateral for Securities on Loan | &nbsp;&nbsp;&nbsp;&nbsp;6926142 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145885 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37756 |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84804 |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20026 |
| Deferred Foreign Capital Gains Taxes | &nbsp;&nbsp;&nbsp;&nbsp;1769752 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;**10034369** |
| **Net Assets** | **469797189** |
| 1 Includes $6,440,748 of securities on loan. |  |

---

------

Total International Stock Index Fund

---

| | |
|:---|:---|
| Statement of Assets and Liabilities (continued) | Statement of Assets and Liabilities (continued) |
| **<br>At April 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 | 400221534 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;69575655 |
| **Net Assets** | **469797189** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 10,557,815,875 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **216937982** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.55** |
| **ETF Shares—Net Assets** |  |
| **Applicable to 1,351,429,395 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**86381029** |
| **Net Asset Value Per Share—ETF Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$63.92** |
| **Admiral<sup>™</sup> Shares—Net Assets** |  |
| **Applicable to 2,280,731,707 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**78393497** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$34.37** |
| **Institutional Shares—Net Assets** |  |
| **Applicable to 305,481,144 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**41989434** |
| **Net Asset Value Per Share—Institutional Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$137.45** |
| **Institutional Plus Shares—Net Assets** |  |
| **Applicable to 224,406,626 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**30853085** |
| **Net Asset Value Per Share—Institutional Plus Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$137.49** |
| **Institutional Select Shares—Net Assets** |  |
| **Applicable to 105,250,516 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**15242162** |
| **Net Asset Value Per Share—Institutional Select Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$144.82** |

---

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

------

Total International Stock Index Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Months Ended<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Dividends—Unaffiliated Issuers<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6157516 |
| Dividends—Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14169 |
| Interest—Unaffiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8364 |
| Interest—Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95515 |
| Securities Lending—Net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62158 |
| Total Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6337722 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365 |
| &nbsp;&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;5659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17699 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2492 |
| Shareholders' Reports and Proxy Fees—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| Shareholders' Reports and Proxy Fees—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| Shareholders' Reports and Proxy Fees—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| Shareholders' Reports and Proxy Fees—Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261773 |
| **Net Investment Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6075949** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold—Unaffiliated Issuers<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152064 |
| Investment Securities Sold—Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(361) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99031 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56401) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78641) |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27034) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1088658** |

---

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

------

Total International Stock Index Fund

---

| | |
|:---|:---|
| Statement of Operations (continued) | Statement of Operations (continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Months Ended<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities—Unaffiliated Issuers<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17982019 |
| Investment Securities—Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16932) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9942) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60243 |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116042 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18133311** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**25297918** |

---

---

| | |
|:---|:---|
| 1 | Dividends are net of foreign withholding taxes of $643,370. |
| 2 | Realized Gain (Loss) is net of foreign capital gains taxes of $11,097. |
| 3 | Includes $1,716,749 of net gain (loss) resulting from in-kind redemptions. |
| 4 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($171354). |

---

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

------

Total International Stock Index Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;6075949 | &nbsp;&nbsp;&nbsp;&nbsp;11872533 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;1088658 | &nbsp;&nbsp;&nbsp;&nbsp;(2573178) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;18133311 | &nbsp;&nbsp;&nbsp;&nbsp;74038532 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;25297918 | &nbsp;&nbsp;&nbsp;&nbsp;83337887 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;(3927490) | &nbsp;&nbsp;&nbsp;&nbsp;(5687946) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;(1511203) | &nbsp;&nbsp;&nbsp;&nbsp;(2083060) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(1446065) | &nbsp;&nbsp;&nbsp;&nbsp;(2233897) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(795012) | &nbsp;&nbsp;&nbsp;&nbsp;(1225713) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(559151) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(959063) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(296587) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(372948) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(8535508) | &nbsp;&nbsp;&nbsp;&nbsp;(12562627) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;4822802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;6427637 | &nbsp;&nbsp;&nbsp;&nbsp;11087380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2262) | &nbsp;&nbsp;&nbsp;&nbsp;(1516131) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(921178) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(253888) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984271 | &nbsp;&nbsp;&nbsp;&nbsp;(4588003) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3641495 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;11343897 | &nbsp;&nbsp;&nbsp;&nbsp;16477082 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;28106307 | &nbsp;&nbsp;&nbsp;&nbsp;87252342 |
| **Net Assets** |  |  |
| **Beginning of Period** | **441690882** | &nbsp;&nbsp;&nbsp;**354438540** |
| **End of Period** | **469797189** | &nbsp;&nbsp;&nbsp;**441690882** |

---

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

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investor Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$19.83** | &nbsp;&nbsp;&nbsp;**$16.57** | &nbsp;&nbsp;&nbsp;**$15.20** | &nbsp;&nbsp;&nbsp;**$20.86** | &nbsp;&nbsp;&nbsp;**$16.39** | &nbsp;&nbsp;&nbsp;**$17.13** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.389 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.370 | &nbsp;&nbsp;&nbsp;&nbsp;(5.613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.718) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;1.094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.887 | &nbsp;&nbsp;&nbsp;&nbsp;(5.065) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.329) |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.374) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.568) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.517) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.595) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.411) |
| 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;(.374) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.568) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.517) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.595) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.411) |
| **Net Asset Value, End of Period** | **$20.55** | &nbsp;&nbsp;&nbsp;**$19.83** | &nbsp;&nbsp;&nbsp;**$16.57** | &nbsp;&nbsp;&nbsp;**$15.20** | &nbsp;&nbsp;&nbsp;**$20.86** | &nbsp;&nbsp;&nbsp;**$16.39** |
| **Total Return<sup>2</sup>** | **5.66%** | &nbsp;&nbsp;&nbsp;**23.32%** | &nbsp;&nbsp;&nbsp;**12.29%** | &nbsp;&nbsp;&nbsp;**-24.70%** | &nbsp;&nbsp;&nbsp;**30.45%** | &nbsp;&nbsp;&nbsp;**-1.93%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $216938 | &nbsp;&nbsp;&nbsp;$204358 | &nbsp;&nbsp;&nbsp;$163566 | &nbsp;&nbsp;&nbsp;$148776 | &nbsp;&nbsp;&nbsp;$199230 | &nbsp;&nbsp;&nbsp;$155670 |
| Ratio of Total Expenses to Average Net Assets | 0.17% | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.18%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17% | &nbsp;&nbsp;&nbsp;0.17% |
| Ratio of Net Investment Income to Average Net Assets | 2.68% | &nbsp;&nbsp;&nbsp;2.77% | &nbsp;&nbsp;&nbsp;2.95% | &nbsp;&nbsp;&nbsp;3.03% | &nbsp;&nbsp;&nbsp;2.49% | &nbsp;&nbsp;&nbsp;2.39% |
| Portfolio Turnover Rate<sup>4</sup> | 1% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;7% |
| 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 0.17%, 0.18% and 0.17%, 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.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **ETF Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$61.67** | &nbsp;&nbsp;&nbsp;**$51.56** | &nbsp;&nbsp;&nbsp;**$47.28** | &nbsp;&nbsp;&nbsp;**$64.90** | &nbsp;&nbsp;&nbsp;**$50.97** | &nbsp;&nbsp;&nbsp;**$53.30** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.251 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;2.584 | &nbsp;&nbsp;&nbsp;&nbsp;10.215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.274 | &nbsp;&nbsp;&nbsp;&nbsp;(17.486) | &nbsp;&nbsp;&nbsp;&nbsp;13.870 | &nbsp;&nbsp;&nbsp;&nbsp;(2.256) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;3.446 | &nbsp;&nbsp;&nbsp;&nbsp;11.936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.943 | &nbsp;&nbsp;&nbsp;&nbsp;(15.709) | &nbsp;&nbsp;&nbsp;&nbsp;15.547 | &nbsp;&nbsp;&nbsp;&nbsp;(1.005) |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;(1.196) | &nbsp;&nbsp;&nbsp;&nbsp;(1.826) | &nbsp;&nbsp;&nbsp;&nbsp;(1.663) | &nbsp;&nbsp;&nbsp;&nbsp;(1.911) | &nbsp;&nbsp;&nbsp;&nbsp;(1.617) | &nbsp;&nbsp;&nbsp;&nbsp;(1.325) |
| 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;(1.196) | &nbsp;&nbsp;&nbsp;&nbsp;(1.826) | &nbsp;&nbsp;&nbsp;&nbsp;(1.663) | &nbsp;&nbsp;&nbsp;&nbsp;(1.911) | &nbsp;&nbsp;&nbsp;&nbsp;(1.617) | &nbsp;&nbsp;&nbsp;&nbsp;(1.325) |
| **Net Asset Value, End of Period** | **$63.92** | &nbsp;&nbsp;&nbsp;**$61.67** | &nbsp;&nbsp;&nbsp;**$51.56** | &nbsp;&nbsp;&nbsp;**$47.28** | &nbsp;&nbsp;&nbsp;**$64.90** | &nbsp;&nbsp;&nbsp;**$50.97** |
| **Total Return** | **5.74%** | &nbsp;&nbsp;&nbsp;**23.37%** | &nbsp;&nbsp;&nbsp;**12.46%** | &nbsp;&nbsp;&nbsp;**-24.64%** | &nbsp;&nbsp;&nbsp;**30.66%** | &nbsp;&nbsp;&nbsp;**-1.88%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $86381 | &nbsp;&nbsp;&nbsp;$76942 | &nbsp;&nbsp;&nbsp;$54767 | &nbsp;&nbsp;&nbsp;$44401 | &nbsp;&nbsp;&nbsp;$51747 | &nbsp;&nbsp;&nbsp;$28294 |
| Ratio of Total Expenses to Average Net Assets | 0.06% | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07% | &nbsp;&nbsp;&nbsp;0.08% |
| Ratio of Net Investment Income to Average Net Assets | 2.83% | &nbsp;&nbsp;&nbsp;2.88% | &nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;3.16% | &nbsp;&nbsp;&nbsp;2.64% | &nbsp;&nbsp;&nbsp;2.46% |
| Portfolio Turnover Rate<sup>3</sup> | 1% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;7% |
| 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 0.07%, 0.08% and 0.07%, 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.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Admiral Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$33.16** | &nbsp;&nbsp;&nbsp;**$27.72** | &nbsp;&nbsp;&nbsp;**$25.43** | &nbsp;&nbsp;&nbsp;**$34.90** | &nbsp;&nbsp;&nbsp;**$27.41** | &nbsp;&nbsp;&nbsp;**$28.66** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.658 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;1.396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.288 | &nbsp;&nbsp;&nbsp;&nbsp;(9.398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.478 | &nbsp;&nbsp;&nbsp;&nbsp;(1.205) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;1.846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.173 | &nbsp;&nbsp;&nbsp;&nbsp;(8.456) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.547) |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.636) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.883) | &nbsp;&nbsp;&nbsp;&nbsp;(1.014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.856) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.703) |
| 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;(.636) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.883) | &nbsp;&nbsp;&nbsp;&nbsp;(1.014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.856) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.703) |
| **Net Asset Value, End of Period** | **$34.37** | &nbsp;&nbsp;&nbsp;**$33.16** | &nbsp;&nbsp;&nbsp;**$27.72** | &nbsp;&nbsp;&nbsp;**$25.43** | &nbsp;&nbsp;&nbsp;**$34.90** | &nbsp;&nbsp;&nbsp;**$27.41** |
| **Total Return<sup>2</sup>** | **5.72%** | &nbsp;&nbsp;&nbsp;**23.34%** | &nbsp;&nbsp;&nbsp;**12.35%** | &nbsp;&nbsp;&nbsp;**-24.65%** | &nbsp;&nbsp;&nbsp;**30.59%** | &nbsp;&nbsp;&nbsp;**-1.92%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $78393 | &nbsp;&nbsp;&nbsp;$75608 | &nbsp;&nbsp;&nbsp;$64479 | &nbsp;&nbsp;&nbsp;$59468 | &nbsp;&nbsp;&nbsp;$80052 | &nbsp;&nbsp;&nbsp;$64452 |
| Ratio of Total Expenses to Average Net Assets | 0.10% | &nbsp;&nbsp;&nbsp;0.11%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.12%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.11%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% |
| Ratio of Net Investment Income to Average Net Assets | 2.75% | &nbsp;&nbsp;&nbsp;2.83% | &nbsp;&nbsp;&nbsp;3.02% | &nbsp;&nbsp;&nbsp;3.11% | &nbsp;&nbsp;&nbsp;2.55% | &nbsp;&nbsp;&nbsp;2.40% |
| Portfolio Turnover Rate<sup>4</sup> | 1% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;7% |
| 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 0.11%, 0.12% and 0.11%, 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.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Institutional Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$132.62** | &nbsp;&nbsp;&nbsp;**$110.87** | &nbsp;&nbsp;&nbsp;**$101.68** | &nbsp;&nbsp;&nbsp;**$139.55** | &nbsp;&nbsp;&nbsp;**$109.61** | &nbsp;&nbsp;&nbsp;**$114.61** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.670 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.182 | &nbsp;&nbsp;&nbsp;&nbsp;(37.582) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.826) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.754 | &nbsp;&nbsp;&nbsp;&nbsp;(33.776) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33.407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.156) |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(2.564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.094) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.467) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.844) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2.564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.094) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.467) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.844) |
| **Net Asset Value, End of Period** | **$137.45** | &nbsp;&nbsp;&nbsp;**$132.62** | &nbsp;&nbsp;&nbsp;**$110.87** | &nbsp;&nbsp;&nbsp;**$101.68** | &nbsp;&nbsp;&nbsp;**$139.55** | &nbsp;&nbsp;&nbsp;**$109.61** |
| **Total Return** | **5.73%** | &nbsp;&nbsp;&nbsp;**23.37%** | &nbsp;&nbsp;&nbsp;**12.41%** | &nbsp;&nbsp;&nbsp;**-24.63%** | &nbsp;&nbsp;&nbsp;**30.62%** | &nbsp;&nbsp;&nbsp;**-1.89%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $41989 | &nbsp;&nbsp;&nbsp;$41424 | &nbsp;&nbsp;&nbsp;$34802 | &nbsp;&nbsp;&nbsp;$32204 | &nbsp;&nbsp;&nbsp;$42913 | &nbsp;&nbsp;&nbsp;$31735 |
| Ratio of Total Expenses to Average Net Assets | 0.07% | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08% | &nbsp;&nbsp;&nbsp;0.08% |
| Ratio of Net Investment Income to Average Net Assets | 2.77% | &nbsp;&nbsp;&nbsp;2.86% | &nbsp;&nbsp;&nbsp;3.05% | &nbsp;&nbsp;&nbsp;3.14% | &nbsp;&nbsp;&nbsp;2.58% | &nbsp;&nbsp;&nbsp;2.44% |
| Portfolio Turnover Rate<sup>3</sup> | 1% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;7% |
| 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 0.08%, 0.09% and 0.08%, 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.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Institutional Plus Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$132.65** | &nbsp;&nbsp;&nbsp;**$110.90** | &nbsp;&nbsp;&nbsp;**$101.70** | &nbsp;&nbsp;&nbsp;**$139.59** | &nbsp;&nbsp;&nbsp;**$109.63** | &nbsp;&nbsp;&nbsp;**$114.63** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.726 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.192 | &nbsp;&nbsp;&nbsp;&nbsp;(37.597) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30.529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.871) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.776 | &nbsp;&nbsp;&nbsp;&nbsp;(33.782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33.429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.145) |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(2.572) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.927) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.576) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.108) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.469) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.855) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2.572) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.927) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.576) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.108) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.469) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.855) |
| **Net Asset Value, End of Period** | **$137.49** | &nbsp;&nbsp;&nbsp;**$132.65** | &nbsp;&nbsp;&nbsp;**$110.90** | &nbsp;&nbsp;&nbsp;**$101.70** | &nbsp;&nbsp;&nbsp;**$139.59** | &nbsp;&nbsp;&nbsp;**$109.63** |
| **Total Return** | **5.74%** | &nbsp;&nbsp;&nbsp;**23.38%** | &nbsp;&nbsp;&nbsp;**12.43%** | &nbsp;&nbsp;&nbsp;**-24.63%** | &nbsp;&nbsp;&nbsp;**30.63%** | &nbsp;&nbsp;&nbsp;**-1.88%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $30853 | &nbsp;&nbsp;&nbsp;$28729 | &nbsp;&nbsp;&nbsp;$27752 | &nbsp;&nbsp;&nbsp;$25785 | &nbsp;&nbsp;&nbsp;$32880 | &nbsp;&nbsp;&nbsp;$83550 |
| Ratio of Total Expenses to Average Net Assets | 0.06% | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07% | &nbsp;&nbsp;&nbsp;0.07% |
| Ratio of Net Investment Income to Average Net Assets | 2.81% | &nbsp;&nbsp;&nbsp;2.88% | &nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;3.15% | &nbsp;&nbsp;&nbsp;2.18% | &nbsp;&nbsp;&nbsp;2.50% |
| Portfolio Turnover Rate<sup>3</sup> | 1% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;7% |
| 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 0.07%, 0.08% and 0.07%, 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.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Institutional Select Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$139.73** | &nbsp;&nbsp;&nbsp;**$116.81** | &nbsp;&nbsp;&nbsp;**$107.13** | &nbsp;&nbsp;&nbsp;**$147.04** | &nbsp;&nbsp;&nbsp;**$115.49** | &nbsp;&nbsp;&nbsp;**$120.75** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.896 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23.134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.673 | &nbsp;&nbsp;&nbsp;&nbsp;(39.609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31.522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.120) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.477 | &nbsp;&nbsp;&nbsp;&nbsp;(35.550) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35.253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.224) |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(2.723) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.797) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.036) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2.723) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.797) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.036) |
| **Net Asset Value, End of Period** | **$144.82** | &nbsp;&nbsp;&nbsp;**$139.73** | &nbsp;&nbsp;&nbsp;**$116.81** | &nbsp;&nbsp;&nbsp;**$107.13** | &nbsp;&nbsp;&nbsp;**$147.04** | &nbsp;&nbsp;&nbsp;**$115.49** |
| **Total Return** | **5.74%** | &nbsp;&nbsp;&nbsp;**23.42%** | &nbsp;&nbsp;&nbsp;**12.45%** | &nbsp;&nbsp;&nbsp;**-24.61%** | &nbsp;&nbsp;&nbsp;**30.66%** | &nbsp;&nbsp;&nbsp;**-1.85%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $15242 | &nbsp;&nbsp;&nbsp;$14629 | &nbsp;&nbsp;&nbsp;$9072 | &nbsp;&nbsp;&nbsp;$8277 | &nbsp;&nbsp;&nbsp;$10014 | &nbsp;&nbsp;&nbsp;$8045 |
| Ratio of Total Expenses to Average Net Assets | 0.045% | &nbsp;&nbsp;&nbsp;0.047%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.050%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.047%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.045% | &nbsp;&nbsp;&nbsp;0.045% |
| Ratio of Net Investment Income to Average Net Assets | 2.79% | &nbsp;&nbsp;&nbsp;2.91% | &nbsp;&nbsp;&nbsp;3.08% | &nbsp;&nbsp;&nbsp;3.19% | &nbsp;&nbsp;&nbsp;2.60% | &nbsp;&nbsp;&nbsp;2.52% |
| Portfolio Turnover Rate<sup>3</sup> | 1% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;7% |
| 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 0.047%, 0.050% and 0.047%, 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.

------

Total International Stock Index Fund

Notes to Financial Statements

Vanguard Total International Stock Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers six classes of shares: Investor Shares, ETF Shares, Admiral Shares, Institutional Shares, Institutional Plus Shares, and Institutional Select Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors. ETF Shares are listed for trading on Nasdaq; 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 April 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 April 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.

------

Total International Stock 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 April 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.

------

Total International Stock Index Fund

For the six months ended April 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

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 April 30, 2025, the fund had contributed to Vanguard capital in the amount of $12,442,000, representing less than 0.01% of the fund's net assets and 4.98% 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 April 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 | 45258067 | &nbsp;&nbsp;&nbsp;416583851 | &nbsp;&nbsp;&nbsp;188437 | &nbsp;&nbsp;&nbsp;462030355 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;1589799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2814892 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4395 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &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;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
| Temporary Cash Investments | 10055644 | &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;10055644 |
| Total | 56906862 | &nbsp;&nbsp;&nbsp;417810287 | &nbsp;&nbsp;&nbsp;188803 | &nbsp;&nbsp;&nbsp;474905952 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28751 | &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;28751 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131505 |
| Swap Contracts | &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;5667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5667 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165923 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43083) | &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;(43083) |
| Forward Currency Contracts | &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;(84804) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84804) |
| Swap Contracts | &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;(20026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20026) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43083) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104830) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(147913) |

---

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.

------

Total International Stock Index Fund

D. At April 30, 2025, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:

---

| | | | |
|:---|:---|:---|:---|
| 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> | &nbsp;&nbsp;28751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28751 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;131505 | &nbsp;&nbsp;&nbsp;&nbsp;131505 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;5667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5667 |
| Total Assets | &nbsp;&nbsp;34418 | &nbsp;&nbsp;&nbsp;131505 | &nbsp;&nbsp;&nbsp;&nbsp;165923 |
| Unrealized Depreciation—Futures Contracts<sup>1</sup> | (43083) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(43083) |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(84804) | &nbsp;&nbsp;&nbsp;&nbsp;(84804) |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | (20026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(20026) |
| Total Liabilities | (63109) | &nbsp;&nbsp;&nbsp;&nbsp;(84804) | &nbsp;&nbsp;&nbsp;(147913) |

---

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 April 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 | &nbsp;&nbsp;99031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;99031 |
| Swap Contracts | (56401) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(56401) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(78641) | &nbsp;&nbsp;&nbsp;(78641) |
| Realized Net Gain (Loss) on Derivatives | &nbsp;&nbsp;42630 | &nbsp;&nbsp;&nbsp;(78641) | &nbsp;&nbsp;&nbsp;(36011) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;(9942) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(9942) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;1881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;60243 | &nbsp;&nbsp;&nbsp;&nbsp;60243 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | &nbsp;&nbsp;&nbsp;(8061) | &nbsp;&nbsp;&nbsp;&nbsp;60243 | &nbsp;&nbsp;&nbsp;&nbsp;52182 |

---

E. As of April 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;375632015 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;151869637 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(52577690) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;99291947 |

---

The fund's tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at October 31, 2024, the fund had available capital losses totaling $32,549,128,000 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 October 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 April 30, 2025, the fund purchased $15,109,122,000 of investment securities and sold $6,354,679,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $3,468,641,000 and $3,695,155,000, 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 April 30, 2025, such purchases were $0 and sales were $390,000, resulting in net realized gain of $20,000; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

------

Total International Stock Index Fund

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Six Months Ended<br> April 30, 2025 | Six Months Ended<br> April 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | 10309025 | &nbsp;&nbsp;&nbsp;&nbsp;522273 | &nbsp;&nbsp;&nbsp;&nbsp;14270647 | &nbsp;&nbsp;&nbsp;&nbsp;752214 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;3927490 | &nbsp;&nbsp;&nbsp;&nbsp;205559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5687946 | &nbsp;&nbsp;&nbsp;&nbsp;301828 |
| Redeemed | (9413713) | &nbsp;&nbsp;&nbsp;(477820) | &nbsp;&nbsp;&nbsp;(11852364) | &nbsp;&nbsp;&nbsp;(614635) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;4822802 | &nbsp;&nbsp;&nbsp;&nbsp;250012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106229 | &nbsp;&nbsp;&nbsp;&nbsp;439407 |
| **ETF Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;6427637 | &nbsp;&nbsp;&nbsp;&nbsp;103797 | &nbsp;&nbsp;&nbsp;&nbsp;11087380 | &nbsp;&nbsp;&nbsp;&nbsp;185382 |
| 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;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Increase (Decrease)—ETF Shares | &nbsp;&nbsp;6427637 | &nbsp;&nbsp;&nbsp;&nbsp;103797 | &nbsp;&nbsp;&nbsp;&nbsp;11087380 | &nbsp;&nbsp;&nbsp;&nbsp;185382 |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;5554139 | &nbsp;&nbsp;&nbsp;&nbsp;168964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8606353 | &nbsp;&nbsp;&nbsp;&nbsp;269615 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;1203619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59644 |
| Redeemed | (6760020) | &nbsp;&nbsp;&nbsp;(205747) | &nbsp;&nbsp;&nbsp;(12001302) | &nbsp;&nbsp;&nbsp;(375069) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2262) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp;(1516131) | &nbsp;&nbsp;&nbsp;&nbsp;(45810) |
| **Institutional Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;3400633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7408994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57989 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;735242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8931 |
| Redeemed | (5057053) | &nbsp;&nbsp;&nbsp;&nbsp;(38449) | &nbsp;&nbsp;&nbsp;&nbsp;(8788479) | &nbsp;&nbsp;&nbsp;&nbsp;(68472) |
| Net Increase (Decrease)—Institutional Shares | &nbsp;&nbsp;&nbsp;(921178) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6869) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(253888) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1552) |
| **Institutional Plus Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;4645501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4160067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32769 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;549265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7512 |
| Redeemed | (4210495) | &nbsp;&nbsp;&nbsp;&nbsp;(32026) | &nbsp;&nbsp;&nbsp;&nbsp;(9693944) | &nbsp;&nbsp;&nbsp;&nbsp;(73957) |
| Net Increase (Decrease)—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;984271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7832 | &nbsp;&nbsp;&nbsp;&nbsp;(4588003) | &nbsp;&nbsp;&nbsp;&nbsp;(33676) |
| **Institutional Select Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;1434597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33174 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;296587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794 |
| Redeemed | (1698557) | &nbsp;&nbsp;&nbsp;&nbsp;(12139) | &nbsp;&nbsp;&nbsp;&nbsp;(1239452) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8937) |
| Net Increase (Decrease)—Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3641495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27031 |

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H. Transactions during the period in investments where the issuer is another member of The Vanguard Group were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Apr. 30, 2025<br> Market Value<br> ($000) |
| Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;593176 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(16813) | &nbsp;&nbsp;&nbsp;&nbsp;14169 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576363 |
| Vanguard Market Liquidity Fund | 7854840 | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;(361) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119) | &nbsp;&nbsp;&nbsp;&nbsp;95515 | &nbsp;&nbsp;— | &nbsp;&nbsp;10055644 |
| Total | 8448016 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(361) | &nbsp;&nbsp;(16932) | &nbsp;&nbsp;109684 | &nbsp;&nbsp;— | &nbsp;&nbsp;10632007 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

I. 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.

------

Total International Stock Index Fund

J. The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. 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.

K. 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.

Q1132 062025

------

**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 STAR 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 | 411496670353 | 10911574690 | N/A | N/A |
| Mark Loughridge | 409934661861 | 12473583181 | N/A | N/A |
| Scott C. Malpass | 410297984170 | 12110260873 | N/A | N/A |
| John Murphy | 411364001141 | 11044243901 | N/A | N/A |
| Lubos Pastor | 411384014298 | 11024230744 | N/A | N/A |
| Rebecca Patterson | 412045093136 | 10363151906 | N/A | N/A |
| André F. Perold | 410619046202 | 11789198840 | N/A | N/A |
| Salim Ramji | 410710779691 | 11697465351 | N/A | N/A |
| Sarah Bloom Raskin | 410457964348 | 11950280695 | N/A | N/A |
| Grant Reid | 411351629751 | 11056615292 | N/A | N/A |
| David Thomas | 410940355551 | 11467889491 | N/A | N/A |
| Barbara Venneman | 411705900531 | 10702344511 | N/A | N/A |
| Peter F. Volanakis | 409900093714 | 12508151328 | 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 for the Total International Stock Index Fund and the STAR Core-Plus Bond Fund are included in the financial statements filed under Item 7 of this Form, and those of the STAR Fund and the LifeStrategy Funds are borne by the underlying Vanguard funds in which the funds of the Registrant invest.

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

**Trustees Approve Advisory Arrangements – LifeStrategy Funds**

The board of trustees of Vanguard LifeStrategy Conservative Growth Fund, Vanguard LifeStrategy Growth Fund, Vanguard LifeStrategy Income Fund, and Vanguard LifeStrategy Moderate Growth Fund (each, a fund; together, the funds), has renewed each fund's advisory arrangement with the Vanguard Group, Inc. (Vanguard), through its Equity Index Group. The board determined that continuing the funds' internalized management structure was in the best interests of the funds and their shareholders.

The board based its decisions 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 advisors and made monthly 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 each fund'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 arrangements. Rather, it was the totality of the circumstances that drove the board's decisions.

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

The board reviewed the quality of the investment management services 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 arrangements.

**Investment performance**

The board considered the performance of the funds, including any periods of outperformance or underperformance compared with a relevant benchmark index and peer group. The board concluded that the performance was such that the advisory arrangements should continue.

**Cost**

The board concluded that each fund's acquired fund fees and expenses were below the average expense ratios charged by funds in its respective peer group. The funds do not incur advisory expenses directly; however, the board noted that each of the underlying funds in which the funds invest has advisory expenses below the relevant 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 Vanguard's arrangements with the funds and their underlying funds ensure that the funds will realize economies of scale as they grow, with the cost to shareholders declining as assets increase.

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

**Trustees Approve Advisory Arrangement – STAR Fund**

The board of trustees of Vanguard STAR 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 fund'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 advisors.

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 a relevant benchmark 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 acquired fund fees and expenses were below the average expense ratio charged by funds in its peer group. The fund does not incur advisory expenses directly; however, the board noted that each of the underlying funds in which the fund invests has advisory expenses below the relevant 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 Vanguard's arrangement with the Star Fund and its underlying funds ensures that the fund will realize economies of scale as the assets of the underlying funds grow, 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.

**Trustees Approve Advisory Arrangement – STAR Core-Plus Bond Fund**

In November 2024, the Board of Vanguard STAR Funds approved the launch of Vanguard STAR Core-Plus Bond Fund, which utilizes an internalized management structure whereby The Vanguard Group, Inc. (Vanguard), through its Fixed Income Group, provides investment advisory services to the fund. The board determined that the investment advisory arrangement with Vanguard was in the best interests of the fund and its prospective shareholders. The fund was launched in February 2025.

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 trustees 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 considered the quality of the investment management services to be provided to the fund 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 Fixed Income Group adheres to a sound, disciplined investment management process; the team has considerable experience, stability and depth.

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

**Investment performance**

The board determined that the Fixed Income Group, in its management of other Vanguard funds, has a track record of consistent performance and disciplined investment processes.

**Cost**

The board concluded that the fund's expense ratio will be below the average expense ratio charged by funds in its peer group and that the fund's estimated advisory expense rate for the current fiscal year would also be 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 prospective shareholders declining as fund assets increase.

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

**Trustees Approve Advisory Arrangement – Total International Stock Index Fund**

The board of trustees of Vanguard Total International Stock 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 fund'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;(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;(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)](tm2515692d3_ex99-cert.htm) [Certifications filed herewith.](tm2515692d3_ex99-cert.htm)

[(a)(2)](tm2515692d3_ex99-906cert.htm) [Certifications filed herewith.](tm2515692d3_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 STAR FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: June 23, 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 STAR FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |
| Date: June 23, 2025 | Date: June 23, 2025 |
|  | VANGUARD STAR FUNDS |
| BY: | /s/ CHRISTINE BUCHANAN\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CHRISTINE BUCHANAN |
|  | CHIEF FINANCIAL OFFICER |

---

Date: June 23, 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 STAR 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: June 23, 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 STAR 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: June 23, 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 STAR 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: June 23, 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 STAR 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: June 23, 2025

---

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

---