Total World Stock Index Fund

		Shares	Market Value• ($000)
³	Dilip Buildcon Ltd.	24,359	136
	Route Mobile Ltd.	16,654	134
	Bajaj Electricals Ltd.	22,908	133
^*	TeamLease Services Ltd.	6,983	132
^*	Bajaj Consumer Care Ltd.	41,473	130
	Campus Activewear Ltd.	41,160	130
^*	Raymond Ltd.	19,219	124
	Galaxy Surfactants Ltd.	4,894	123
	Gateway Distriparks Ltd.	168,614	121
	Vaibhav Global Ltd.	25,010	76
	Symphony Ltd.	6,918	73
^*	Allcargo Logistics Ltd.	177,663	69
^*,2	Advent Hotels International Pvt Ltd.	14,680	52
	NIIT Ltd.	40,043	47
^*	Yaari Digital Integrated Services Ltd.	136,345	33
			1,455,583
Indonesia (0.1%)
	Bank Central Asia Tbk PT	35,310,320	18,079
	Bank Rakyat Indonesia Persero Tbk PT	47,633,042	11,395
	Bank Mandiri Persero Tbk PT	31,370,964	8,888
	Telkom Indonesia Persero Tbk PT	32,141,940	6,217
	Astra International Tbk PT	14,008,030	5,180
^*	Amman Mineral Internasional PT	8,452,700	3,606
^*	Dian Swastatika Sentosa Tbk PT	653,000	3,318
^*	Barito Pacific Tbk PT	14,788,177	3,065
^*	Bumi Resources Minerals Tbk PT	38,086,982	2,104
	Bank Negara Indonesia Persero Tbk PT	7,972,260	2,095
^*	GoTo Gojek Tokopedia Tbk PT	580,142,100	2,084
	Sumber Alfaria Trijaya Tbk PT	14,488,400	1,750
	United Tractors Tbk PT	959,260	1,551
	Petrindo Jaya Kreasi Tbk PT	12,378,300	1,494
	Charoen Pokphand Indonesia Tbk PT	5,128,900	1,439
	Indofood Sukses Makmur Tbk PT	3,061,200	1,362
	Kalbe Farma Tbk PT	15,586,500	1,196
^*	Merdeka Copper Gold Tbk PT	8,128,800	1,189
^*	Bumi Resources Tbk PT	113,520,065	968
	Aneka Tambang Tbk	4,856,300	903
	Elang Mahkota Teknologi Tbk PT	12,364,300	879
^*	Adaro Andalan Indonesia PT	1,493,200	768
	Indofood CBP Sukses Makmur Tbk PT	1,391,300	727
	Indah Kiat Pulp & Paper Corp. Tbk PT	1,600,600	716
	Alamtri Resources Indonesia Tbk PT	6,201,300	702
	Perusahaan Gas Negara Persero Tbk PT	6,351,200	664
	Medikaloka Hermina Tbk PT	6,352,900	574
	Unilever Indonesia Tbk PT	3,601,300	558
	Mitra Keluarga Karyasehat Tbk PT	3,503,400	544
	Trimegah Bangun Persada Tbk PT	7,244,000	544
	XLSMART Telecom Sejahtera Tbk PT	3,450,446	541
^*	Bank Jago Tbk PT	3,518,500	462
	Mitra Adiperkasa Tbk PT	5,496,000	426
	Cisarua Mountain Dairy Tbk PT	1,236,200	422
	Tower Bersama Infrastructure Tbk PT	2,882,359	413
	Indosat Tbk PT	3,501,600	396
^*	Bukalapak.com PT Tbk	39,241,700	396
	Medco Energi Internasional Tbk PT	4,933,581	395
	Japfa Comfeed Indonesia Tbk PT	2,544,500	384
	Dayamitra Telekomunikasi PT	11,275,900	380
	Bank Syariah Indonesia Tbk PT	2,461,181	377
	Sarana Menara Nusantara Tbk PT	10,600,800	347
	Ciputra Development Tbk PT	6,511,930	346
	Gudang Garam Tbk PT	330,600	344
	Semen Indonesia Persero Tbk PT	2,056,694	341
	Alamtri Minerals Indonesia Tbk PT	4,050,900	340
	Vale Indonesia Tbk PT	1,180,144	337
	AKR Corporindo Tbk PT	4,222,200	310
	Pabrik Kertas Tjiwi Kimia Tbk PT	735,400	308
	Mayora Indah Tbk PT	2,290,500	293
	Bukit Asam Tbk PT	1,937,900	280
^*	Bumi Serpong Damai Tbk PT	4,606,300	271

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Jasa Marga Persero Tbk PT	1,257,417	270
	Pakuwon Jati Tbk PT	12,205,800	270
	Indocement Tunggal Prakarsa Tbk PT	655,375	246
	Map Aktif Adiperkasa PT	5,841,700	245
	Timah Tbk PT	1,493,300	240
	Bank Tabungan Negara Persero Tbk PT	3,224,980	237
^*	MNC Digital Entertainment Tbk PT	7,638,286	232
	Avia Avian Tbk PT	9,290,900	231
	Surya Citra Media Tbk PT	11,298,100	229
	Summarecon Agung Tbk PT	9,447,166	222
	BFI Finance Indonesia Tbk PT	4,558,800	220
^*	Siloam International Hospitals Tbk PT	1,650,401	215
	ESSA Industries Indonesia Tbk PT	5,478,700	203
	Bank BTPN Syariah Tbk PT	1,919,700	158
	Indo Tambangraya Megah Tbk PT	101,500	143
	Astra Agro Lestari Tbk PT	294,355	138
	Bank Pan Indonesia Tbk PT	2,092,200	130
^*,2	Waskita Karya Persero Tbk PT	9,251,808	112
	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	3,103,700	104
^*	Lippo Karawaci Tbk PT	19,524,292	104
	Aspirasi Hidup Indonesia Tbk PT	3,765,500	100
	Matahari Department Store Tbk PT	968,300	98
^*	Bank Neo Commerce Tbk PT	4,158,400	97
^*	Panin Financial Tbk PT	6,493,900	94
^*	Media Nusantara Citra Tbk PT	4,372,200	70
	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	725,400	61
	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	1,217,790	59
			97,196
Ireland (0.1%)
	AIB Group plc	1,523,061	14,037
	Bank of Ireland Group plc	690,409	11,304
	Kerry Group plc Class A	119,820	10,930
	Kingspan Group plc	107,781	8,070
	Glanbia plc (XDUB)	131,844	2,232
	Ryanair Holdings plc	36,656	1,110
	Cairn Homes plc (XDUB)	426,619	948
	Dalata Hotel Group plc	120,798	896
^*,2	Irish Bank Resolution Corp. Ltd.	14,385	—
			49,527
Israel (0.2%)
	Bank Leumi Le-Israel BM	1,090,715	22,137
	Bank Hapoalim BM	966,206	19,597
^*	Teva Pharmaceutical Industries Ltd.	834,116	17,080
	Israel Discount Bank Ltd. Class A	933,702	9,331
	Elbit Systems Ltd.	19,274	9,130
^*	Nova Ltd.	20,591	7,153
	Mizrahi Tefahot Bank Ltd.	105,790	6,878
^*	Tower Semiconductor Ltd.	78,408	6,481
^*	Nice Ltd.	45,582	6,218
	Phoenix Financial Ltd.	157,348	6,057
	ICL Group Ltd.	507,282	3,323
	Bezeq The Israeli Telecommunication Corp. Ltd.	1,608,279	3,294
^*	Enlight Renewable Energy Ltd.	83,016	2,886
	Harel Insurance Investments & Financial Services Ltd.	79,912	2,785
	Azrieli Group Ltd.	25,413	2,681
	Clal Insurance Enterprises Holdings Ltd.	47,879	2,662
	First International Bank of Israel Ltd.	36,940	2,657
^*	Camtek Ltd.	19,970	2,496
	Big Shopping Centers Ltd.	10,525	2,355
	Next Vision Stabilized Systems Ltd.	46,738	2,052
	Melisron Ltd.	15,686	2,042
	Delek Group Ltd.	6,928	1,822
	Shufersal Ltd.	140,402	1,745
	Mivne Real Estate KD Ltd.	391,509	1,729
^*	OPC Energy Ltd.	87,380	1,576
	Menora Mivtachim Holdings Ltd.	15,754	1,569
	Tel Aviv Stock Exchange Ltd.	62,266	1,450
	Alony Hetz Properties & Investments Ltd.	116,065	1,423
	Paz Retail & Energy Ltd.	6,500	1,389

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Migdal Insurance & Financial Holdings Ltd.	370,714	1,330
	Amot Investments Ltd.	154,460	1,219
	Reit 1 Ltd.	145,927	1,196
	Matrix IT Ltd.	31,744	1,176
^*	Shikun & Binui Ltd.	207,675	1,157
	Strauss Group Ltd.	38,878	1,095
	Israel Corp. Ltd.	2,831	1,002
^*	Bet Shemesh Engines Holdings 1997 Ltd.	4,834	997
	Mega Or Holdings Ltd.	15,509	952
	Hilan Ltd.	12,014	946
	One Software Technologies Ltd.	35,181	946
	Electra Ltd.	29,640	939
	Partner Communications Co. Ltd.	91,786	911
	FIBI Holdings Ltd.	11,640	894
	Formula Systems 1985 Ltd.	6,089	884
	Aura Investments Ltd.	117,433	847
	Sapiens International Corp. NV	19,761	846
^*	El Al Israel Airlines	198,081	823
	Shapir Engineering & Industry Ltd.	91,917	822
^*	Fattal Holdings 1998 Ltd.	4,454	808
	Energix-Renewable Energies Ltd.	173,227	800
^*	Equital Ltd.	16,480	786
	Meitav Investment House Ltd.	24,081	758
^*	Airport City Ltd.	37,952	750
	YH Dimri Construction & Development Ltd.	6,090	735
^*	Cellcom Israel Ltd.	68,255	712
	Kenon Holdings Ltd.	13,562	706
	Ashtrom Group Ltd.	30,729	702
	Israel Canada T.R Ltd.	132,683	691
	Sella Capital Real Estate Ltd.	173,996	619
	Gav-Yam Lands Corp. Ltd.	43,838	546
	Fox Wizel Ltd.	4,705	542
	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.	5,728	538
	Isracard Ltd.	126,001	538
^*	OY Nofar Energy Ltd.	15,647	499
	Inrom Construction Industries Ltd.	65,563	489
	Summit Real Estate Holdings Ltd.	20,728	424
^*	Nayax Ltd.	9,987	418
	Danel Adir Yeoshua Ltd.	3,008	416
^*	Priortech Ltd.	5,204	398
	Oil Refineries Ltd.	1,298,336	379
	Delta Galil Ltd.	5,243	293
	IDI Insurance Co. Ltd.	4,336	257
^*	Perion Network Ltd.	25,241	237
	Elco Ltd.	4,366	235
	Delek Automotive Systems Ltd.	26,913	226
	G City Ltd.	45,132	154
	AudioCodes Ltd.	366	3
			185,639
Italy (0.7%)
	UniCredit SpA	1,108,134	82,054
	Intesa Sanpaolo SpA	11,151,041	71,872
	Enel SpA	5,494,361	55,580
	Ferrari NV	84,987	34,034
	Generali	684,856	26,364
	Eni SpA	1,378,084	25,411
	Prysmian SpA	205,990	21,477
	Leonardo SpA	292,948	17,235
	Stellantis NV	1,558,385	15,849
	Banco BPM SpA	1,058,683	15,424
	Banca Monte dei Paschi di Siena SpA	1,524,974	13,375
	BPER Banca SpA	1,001,242	11,997
	FinecoBank Banca Fineco SpA	446,550	10,217
	Terna - Rete Elettrica Nazionale	991,134	10,163
	Moncler SpA	163,505	9,809
	Snam SpA	1,450,046	8,943
³	Poste Italiane SpA	324,055	7,813
	Unipol Assicurazioni SpA	264,947	5,801
^*	Telecom Italia SpA (MTAA)	7,727,591	4,557

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Italgas SpA	424,205	4,451
	Recordati Industria Chimica e Farmaceutica SpA	74,142	4,413
	Lottomatica Group SpA	173,668	4,282
	Tenaris SA	189,159	3,759
	Buzzi SpA	61,170	3,685
	A2A SpA	1,067,555	3,110
	Iveco Group NV	135,522	2,880
	Azimut Holding SpA	72,127	2,823
	Interpump Group SpA	53,938	2,784
	Banca Mediolanum SpA	137,953	2,773
	Davide Campari-Milano NV	394,416	2,746
	Hera SpA	574,854	2,580
³	Infrastrutture Wireless Italiane SpA	215,678	2,370
	Brunello Cucinelli SpA	23,258	2,357
	Saipem SpA	897,232	2,339
³	Nexi SpA	418,463	2,206
	Reply SpA	15,666	2,199
	Banca Generali SpA	36,709	2,079
³	Pirelli & C SpA	262,262	1,841
^*	Fincantieri SpA	65,803	1,693
	De' Longhi SpA	45,042	1,644
^*,3	BFF Bank SpA	129,109	1,558
³	Technogym SpA	82,916	1,502
	Maire SpA	95,779	1,454
¹	Mediobanca Banca di Credito Finanziario SpA	74,615	1,426
	Amplifon SpA	82,856	1,416
	SOL SpA	23,582	1,381
	Webuild SpA (MTAA)	321,334	1,299
	DiaSorin SpA	14,620	1,295
	Iren SpA	407,360	1,202
^*	Technoprobe SpA	110,048	1,191
	Tenaris SA ADR	26,582	1,058
	Brembo NV	92,593	999
	Banca Popolare di Sondrio SpA	59,377	996
	Tamburi Investment Partners SpA	83,125	839
	ERG SpA	32,477	838
³	Carel Industries SpA	31,974	831
³	Enav SpA	156,225	816
	Credito Emiliano SpA	42,857	678
	ACEA SpA	27,865	676
	MFE-MediaForEurope NV Class A	185,212	656
	Danieli & C Officine Meccaniche SpA (MTAA)	11,340	613
	Moltiply Group SpA	10,827	589
	Italmobiliare SpA	13,795	518
	Cementir Holding NV	26,273	484
	Banca IFIS SpA	17,903	463
³	RAI Way SpA	63,457	435
	Intercos SpA	30,207	412
	Sesa SpA	4,305	401
^*	Salvatore Ferragamo SpA	48,656	392
	El.En. SpA	29,464	386
	Sanlorenzo SpA	8,234	322
¹	Tinexta SpA	15,151	259
	Ariston Holding NV	56,751	236
	MFE-MediaForEurope NV Class B	50,501	235
¹	Piaggio & C SpA	90,492	206
^*,1	Juventus Football Club SpA	62,426	198
³	Anima Holding SpA	27,826	197
^*,3	GVS SpA	39,763	197
	Arnoldo Mondadori Editore SpA	74,965	180
	MARR SpA	13,886	147
	Alerion Cleanpower SpA	5,494	131
¹	Zignago Vetro SpA	13,478	117
	Rizzoli Corriere Della Sera Mediagroup SpA	37,870	45
			536,263
Japan (5.6%)
	Toyota Motor Corp.	7,554,040	154,005
	SoftBank Group Corp.	697,140	122,326
	Mitsubishi UFJ Financial Group Inc.	7,893,760	119,237

Total World Stock Index Fund

	Shares	Market Value• ($000)
Sony Group Corp.	4,272,900	118,998
Hitachi Ltd.	3,133,060	107,022
Advantest Corp.	520,456	77,936
Sumitomo Mitsui Financial Group Inc.	2,628,344	71,159
Tokyo Electron Ltd.	315,200	69,492
Mitsubishi Heavy Industries Ltd.	2,288,870	69,100
Nintendo Co. Ltd.	716,160	61,081
Mizuho Financial Group Inc.	1,744,110	58,420
Mitsubishi Corp.	2,392,100	57,441
ITOCHU Corp.	906,728	52,521
Keyence Corp.	135,732	50,375
Tokio Marine Holdings Inc.	1,315,956	49,076
Recruit Holdings Co. Ltd.	963,927	47,799
Fast Retailing Co. Ltd.	128,500	47,175
Mitsui & Co. Ltd.	1,811,000	44,535
Mitsubishi Electric Corp.	1,435,140	40,747
Shin-Etsu Chemical Co. Ltd.	1,320,780	39,701
Hoya Corp.	240,551	39,073
Fujitsu Ltd.	1,235,500	32,198
NEC Corp.	883,000	32,071
Daiichi Sankyo Co. Ltd.	1,318,300	31,492
KDDI Corp.	1,967,900	31,369
Takeda Pharmaceutical Co. Ltd.	1,125,439	30,373
Softbank Corp.	20,095,930	28,556
Honda Motor Co. Ltd.	2,794,123	28,241
Aeon Co. Ltd.	1,767,428	27,955
Japan Tobacco Inc.	791,782	27,580
Fujikura Ltd.	194,400	26,472
Marubeni Corp.	1,055,728	25,946
Murata Manufacturing Co. Ltd.	1,201,422	25,904
TDK Corp.	1,365,300	23,855
Daikin Industries Ltd.	198,863	23,104
FANUC Corp.	666,155	22,231
Komatsu Ltd.	656,050	21,945
Sumitomo Corp.	731,900	21,292
Chugai Pharmaceutical Co. Ltd.	457,500	20,939
Disco Corp.	62,100	20,622
Seven & i Holdings Co. Ltd.	1,591,000	20,237
NTT Inc.	19,603,400	20,177
ORIX Corp.	822,860	20,129
Sumitomo Electric Industries Ltd.	540,400	19,702
FUJIFILM Holdings Corp.	847,200	19,635
Mitsui Fudosan Co. Ltd.	1,870,700	19,478
Ajinomoto Co. Inc.	685,800	19,451
Sompo Holdings Inc.	629,025	19,170
Panasonic Holdings Corp.	1,624,959	18,881
Suzuki Motor Corp.	1,257,484	18,773
East Japan Railway Co.	748,915	18,292
MS&AD Insurance Group Holdings Inc.	885,568	18,255
Denso Corp.	1,304,700	18,229
Dai-ichi Life Holdings Inc.	2,521,900	17,701
Canon Inc.	612,800	17,598
Otsuka Holdings Co. Ltd.	317,000	17,252
Bridgestone Corp.	394,604	17,226
Mitsubishi Estate Co. Ltd.	805,591	17,072
Terumo Corp.	1,046,656	16,894
Resona Holdings Inc.	1,613,289	15,554
Oriental Land Co. Ltd.	766,200	15,506
Toyota Tsusho Corp.	499,900	15,280
Central Japan Railway Co.	614,895	15,054
Nomura Holdings Inc.	2,103,300	15,009
Nippon Steel Corp.	3,518,790	14,505
Renesas Electronics Corp.	1,173,423	14,491
Japan Post Bank Co. Ltd.	1,277,036	14,309
Kao Corp.	337,148	14,268
Daiwa House Industry Co. Ltd.	417,100	14,151
IHI Corp.	657,600	13,615
Astellas Pharma Inc.	1,285,900	13,460
SMC Corp.	38,600	13,214
Kyocera Corp.	974,000	12,924

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Toyota Industries Corp.	118,800	12,914
	Sumitomo Mitsui Trust Group Inc.	463,092	12,720
	Bandai Namco Holdings Inc.	401,100	12,483
	Nitto Denko Corp.	498,600	12,418
	Asics Corp.	487,200	12,406
	ENEOS Holdings Inc.	1,897,307	11,970
	Inpex Corp.	640,900	11,826
	Asahi Group Holdings Ltd.	1,088,556	11,737
	Nomura Research Institute Ltd.	301,069	11,625
	Japan Post Holdings Co. Ltd.	1,235,152	11,575
	Konami Group Corp.	67,700	11,274
	Lasertec Corp.	54,700	11,106
	Kansai Electric Power Co. Inc.	699,600	10,914
	Nippon Yusen KK	296,900	10,253
	Sumitomo Realty & Development Co. Ltd.	234,646	10,019
	Secom Co. Ltd.	292,174	9,877
	Kajima Corp.	304,900	9,829
	Olympus Corp.	783,300	9,640
	Sekisui House Ltd.	446,500	9,580
	Kubota Corp.	719,800	9,319
	Shionogi & Co. Ltd.	548,000	9,191
	Tokyo Gas Co. Ltd.	253,500	8,896
	Subaru Corp.	416,300	8,856
	SBI Holdings Inc.	195,140	8,720
	Ebara Corp.	325,700	8,686
	Kawasaki Heavy Industries Ltd.	107,500	8,608
¹	NIDEC Corp.	686,892	8,357
	Japan Exchange Group Inc.	748,800	8,350
	Ibiden Co. Ltd.	87,000	8,189
	Obayashi Corp.	482,100	8,156
	Kirin Holdings Co. Ltd.	574,500	8,079
	Taisei Corp.	109,199	7,945
	Pan Pacific International Holdings Corp.	1,323,000	7,870
	Osaka Gas Co. Ltd.	249,500	7,850
	Daifuku Co. Ltd.	238,500	7,603
	Ryohin Keikaku Co. Ltd.	365,240	7,513
	Chubu Electric Power Co. Inc.	530,970	7,384
	T&D Holdings Inc.	342,300	7,351
	Obic Co. Ltd.	235,000	7,290
	Daiwa Securities Group Inc.	913,900	7,033
	Asahi Kasei Corp.	901,200	6,905
	Fuji Electric Co. Ltd.	96,377	6,883
^*	Rakuten Group Inc.	1,030,400	6,741
	Mitsui OSK Lines Ltd.	225,317	6,695
	Aisin Corp.	369,500	6,640
	Toray Industries Inc.	1,076,400	6,590
	West Japan Railway Co.	312,464	6,422
	Capcom Co. Ltd.	238,500	6,228
	Sanrio Co. Ltd.	133,076	6,159
	Eisai Co. Ltd.	197,000	5,851
	SCREEN Holdings Co. Ltd.	61,400	5,821
	Shimano Inc.	54,200	5,678
	Sumitomo Metal Mining Co. Ltd.	173,100	5,663
	Nexon Co. Ltd.	275,124	5,611
	Yokohama Financial Group Inc.	753,579	5,474
	Niterra Co. Ltd.	132,000	5,415
	LY Corp.	1,799,100	5,287
	Yokogawa Electric Corp.	175,900	5,262
	JFE Holdings Inc.	457,100	5,238
^*	Tokyo Electric Power Co. Holdings Inc.	1,043,500	5,215
	Minebea Mitsumi Inc.	263,284	5,203
	TIS Inc.	151,000	5,202
	Unicharm Corp.	837,600	5,182
	Yaskawa Electric Corp.	182,563	5,007
	Nippon Building Fund Inc.	5,416	4,999
	Makita Corp.	165,000	4,988
	Resonac Holdings Corp.	126,588	4,932
	JX Advanced Metals Corp.	371,125	4,932
	Mitsubishi Chemical Group Corp.	941,884	4,920
	Shimadzu Corp.	178,200	4,791

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Kokusai Electric Corp.	130,000	4,750
	Nitori Holdings Co. Ltd.	288,600	4,676
	Sekisui Chemical Co. Ltd.	268,200	4,646
	Dai Nippon Printing Co. Ltd.	277,200	4,627
	Shiseido Co. Ltd.	273,800	4,612
	Shimizu Corp.	343,100	4,605
	Isuzu Motors Ltd.	371,420	4,557
	Trend Micro Inc.	88,300	4,506
	Yamaha Motor Co. Ltd.	623,700	4,494
	Chiba Bank Ltd.	456,200	4,451
	Mitsubishi HC Capital Inc. (XTKS)	568,450	4,447
	BayCurrent Inc.	96,870	4,443
	Toyo Suisan Kaisha Ltd.	60,500	4,385
	AGC Inc.	138,900	4,340
	Nippon Sanso Holdings Corp.	129,400	4,298
	Shizuoka Financial Group Inc.	319,000	4,296
	Toho Co. Ltd.	73,200	4,291
	Nippon Paint Holdings Co. Ltd.	666,453	4,239
^*	Sony Financial Group Inc.	4,203,200	4,238
	MatsukiyoCocokara & Co.	233,540	4,231
	Hankyu Hanshin Holdings Inc.	155,100	4,165
	TOPPAN Holdings Inc.	168,100	4,111
	Seibu Holdings Inc.	116,488	4,094
	M3 Inc.	289,938	4,063
	Zensho Holdings Co. Ltd.	64,000	3,985
^*	Kioxia Holdings Corp.	57,000	3,975
	Kikkoman Corp.	496,550	3,954
	Japan Real Estate Investment Corp.	4,714	3,888
	Mitsui Kinzoku Co. Ltd.	38,000	3,871
	Mebuki Financial Group Inc.	618,650	3,860
	Rohm Co. Ltd.	236,100	3,781
	Omron Corp.	133,000	3,709
	Idemitsu Kosan Co. Ltd.	532,670	3,704
	Tokyu Corp.	330,800	3,681
	Square Enix Holdings Co. Ltd.	190,200	3,679
	Sumitomo Forestry Co. Ltd.	352,300	3,665
	Sanwa Holdings Corp.	134,100	3,657
	Japan Metropolitan Fund Investment	4,659	3,604
	Fukuoka Financial Group Inc.	123,464	3,588
	Daito Trust Construction Co. Ltd.	191,760	3,585
	Food & Life Cos. Ltd.	73,500	3,585
	Sojitz Corp.	133,259	3,535
	SCSK Corp.	96,200	3,535
	Kyoto Financial Group Inc.	174,000	3,525
	Kawasaki Kisen Kaisha Ltd.	245,191	3,513
	Sysmex Corp.	309,002	3,445
	Isetan Mitsukoshi Holdings Ltd.	219,300	3,442
	Hulic Co. Ltd.	330,371	3,413
^*	Rakuten Bank Ltd.	62,100	3,408
	Nippon Express Holdings Inc.	160,100	3,406
^*	Nissan Motor Co. Ltd.	1,479,641	3,382
	MEIJI Holdings Co. Ltd.	175,468	3,378
	Furukawa Electric Co. Ltd.	47,400	3,355
	Azbil Corp.	340,300	3,354
	Ricoh Co. Ltd.	385,400	3,306
	Ono Pharmaceutical Co. Ltd.	267,300	3,262
	Hikari Tsushin Inc.	12,100	3,205
	Kinden Corp.	78,900	3,161
	Kyushu Electric Power Co. Inc.	319,300	3,134
	KDX Realty Investment Corp.	2,796	3,096
	Japan Post Insurance Co. Ltd.	119,678	3,095
	Tokyu Fudosan Holdings Corp.	382,086	3,079
	Yokohama Rubber Co. Ltd.	85,500	3,051
	NGK Insulators Ltd.	180,000	3,037
	Otsuka Corp.	153,300	3,031
	MISUMI Group Inc.	193,200	3,012
	Nomura Real Estate Master Fund Inc.	2,785	2,972
	Nissan Chemical Corp.	87,100	2,943
	Japan Steel Works Ltd.	44,900	2,941
	Kurita Water Industries Ltd.	77,400	2,932

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Sumitomo Chemical Co. Ltd.	983,592	2,893
	Mazda Motor Corp.	417,400	2,876
	Mitsui Chemicals Inc.	121,600	2,871
	USS Co. Ltd.	259,800	2,868
	Nippon Prologis REIT Inc.	4,803	2,794
	CyberAgent Inc.	278,968	2,781
	Haseko Corp.	172,200	2,781
	Brother Industries Ltd.	162,500	2,766
	Oji Holdings Corp.	547,700	2,763
	Tosoh Corp.	192,990	2,752
	Skylark Holdings Co. Ltd.	151,847	2,747
	Kobe Steel Ltd.	233,200	2,745
	Yamato Holdings Co. Ltd.	186,400	2,725
	NOF Corp.	153,100	2,724
	Dentsu Group Inc.	137,049	2,714
	Hachijuni Bank Ltd.	268,400	2,704
	Mitsui E&S Co. Ltd.	66,200	2,691
	Socionext Inc.	118,800	2,674
	Tokyo Ohka Kogyo Co. Ltd.	73,200	2,671
	Iyogin Holdings Inc.	170,000	2,656
	TOTO Ltd.	104,300	2,646
	GLP J-Reit	2,885	2,615
	Suntory Beverage & Food Ltd.	85,700	2,594
	Hirose Electric Co. Ltd.	19,221	2,575
	Kyowa Kirin Co. Ltd.	166,100	2,572
	Kintetsu Group Holdings Co. Ltd.	135,500	2,571
	Hoshizaki Corp.	72,864	2,564
	Amada Co. Ltd.	212,700	2,536
	Kyushu Railway Co.	99,624	2,527
¹	Nissin Foods Holdings Co. Ltd.	139,900	2,525
	Daiwa House REIT Investment Corp.	2,918	2,515
	United Urban Investment Corp.	2,057	2,490
	J Front Retailing Co. Ltd.	164,300	2,471
	SG Holdings Co. Ltd.	268,400	2,467
¹	Yakult Honsha Co. Ltd.	164,376	2,461
	Orix JREIT Inc.	3,633	2,459
	Odakyu Electric Railway Co. Ltd.	230,000	2,433
	Sapporo Holdings Ltd.	50,600	2,432
	MonotaRO Co. Ltd.	172,744	2,410
	Tokyo Tatemono Co. Ltd.	128,700	2,403
	ZOZO Inc.	276,900	2,394
	Horiba Ltd.	25,700	2,388
	Asahi Intecc Co. Ltd.	150,500	2,387
	Nikon Corp.	203,200	2,370
	McDonald's Holdings Co. Japan Ltd.	60,400	2,363
	NH Foods Ltd.	63,800	2,356
	Open House Group Co. Ltd.	48,800	2,348
	SUMCO Corp.	229,626	2,340
	Kuraray Co. Ltd.	214,900	2,329
	Gunma Bank Ltd.	222,600	2,314
	Taiyo Yuden Co. Ltd.	80,300	2,281
	Invincible Investment Corp.	5,084	2,271
	Seiko Epson Corp.	178,900	2,267
	Keisei Electric Railway Co. Ltd.	283,800	2,265
	Tohoku Electric Power Co. Inc.	328,200	2,246
	Electric Power Development Co. Ltd.	117,600	2,235
	Mitsubishi Gas Chemical Co. Inc.	120,300	2,226
	Rohto Pharmaceutical Co. Ltd.	141,700	2,198
	Sumitomo Heavy Industries Ltd.	82,000	2,192
	BIPROGY Inc.	53,900	2,177
	Nagase & Co. Ltd.	99,500	2,173
	Hamamatsu Photonics KK	193,700	2,168
	Toyo Tire Corp.	78,900	2,156
^*,1	Metaplanet Inc.	679,300	2,141
¹	Tokyo Metro Co. Ltd.	203,700	2,141
	ADEKA Corp.	94,400	2,139
	Marui Group Co. Ltd.	111,400	2,136
	Lixil Corp.	191,700	2,125
	Santen Pharmaceutical Co. Ltd.	216,200	2,118
	COMSYS Holdings Corp.	83,798	2,113

Total World Stock Index Fund

	Shares	Market Value• ($000)
Takasago Thermal Engineering Co. Ltd.	71,000	2,107
Kandenko Co. Ltd.	68,800	2,103
Oracle Corp. Japan	22,800	2,102
Modec Inc.	32,400	2,102
Persol Holdings Co. Ltd.	1,251,300	2,076
Kewpie Corp.	74,300	2,062
Kobe Bussan Co. Ltd.	88,600	2,056
Tobu Railway Co. Ltd.	127,400	2,055
Zenkoku Hosho Co. Ltd.	100,000	2,055
EXEO Group Inc.	142,400	2,054
Nomura Real Estate Holdings Inc.	359,300	2,052
Sankyo Co. Ltd.	117,700	2,042
Medipal Holdings Corp.	124,700	2,029
Hitachi Construction Machinery Co. Ltd.	62,200	2,024
Takashimaya Co. Ltd.	187,700	2,008
Shimamura Co. Ltd.	31,100	2,005
Advance Residence Investment Corp.	1,849	2,001
Taiheiyo Cement Corp.	72,800	1,975
Air Water Inc.	139,400	1,947
THK Co. Ltd.	72,800	1,938
Toyo Seikan Group Holdings Ltd.	85,800	1,926
Sega Sammy Holdings Inc.	103,700	1,919
77 Bank Ltd.	44,700	1,916
Dexerials Corp.	118,400	1,910
Nabtesco Corp.	76,000	1,904
Tsuruha Holdings Inc.	109,300	1,898
Penta-Ocean Construction Co. Ltd.	207,200	1,897
ANA Holdings Inc.	101,030	1,894
Japan Hotel REIT Investment Corp.	3,221	1,876
Koito Manufacturing Co. Ltd.	124,500	1,854
NHK Spring Co. Ltd.	98,100	1,839
Kamigumi Co. Ltd.	60,900	1,828
Keio Corp.	75,700	1,795
Kansai Paint Co. Ltd.	111,200	1,785
Nisshin Seifun Group Inc.	157,620	1,782
Hokuhoku Financial Group Inc.	72,700	1,781
Cosmo Energy Holdings Co. Ltd.	77,704	1,774
GMO Payment Gateway Inc.	32,406	1,768
Yamazaki Baking Co. Ltd.	89,500	1,759
Kraftia Corp.	33,200	1,756
Nifco Inc.	60,302	1,748
Tokyo Seimitsu Co. Ltd.	25,400	1,747
Yamaha Corp.	276,700	1,746
Fujitec Co. Ltd.	47,100	1,728
Maruwa Co. Ltd.	6,100	1,725
Credit Saison Co. Ltd.	70,800	1,725
Hirogin Holdings Inc.	183,000	1,710
Rinnai Corp.	75,000	1,700
Dowa Holdings Co. Ltd.	46,500	1,686
Alfresa Holdings Corp.	119,100	1,683
Japan Airlines Co. Ltd.	93,045	1,676
Lion Corp.	167,900	1,654
ALSOK Co. Ltd.	238,700	1,631
GS Yuasa Corp.	58,300	1,628
Suzuken Co. Ltd.	42,760	1,624
Japan Prime Realty Investment Corp.	2,340	1,592
Nichirei Corp.	133,900	1,585
Organo Corp.	18,400	1,579
Mitsubishi Materials Corp.	81,234	1,564
Stanley Electric Co. Ltd.	79,100	1,554
Japan Airport Terminal Co. Ltd.	49,900	1,550
Nikkon Holdings Co. Ltd.	68,300	1,540
JGC Holdings Corp.	151,700	1,534
Iida Group Holdings Co. Ltd.	100,097	1,533
Sugi Holdings Co. Ltd.	70,800	1,529
Nippon Electric Glass Co. Ltd.	45,400	1,528
NSK Ltd.	301,100	1,517
Toho Gas Co. Ltd.	50,500	1,508
Kadokawa Corp.	67,172	1,508
Internet Initiative Japan Inc.	83,400	1,505

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Nishi-Nippon Financial Holdings Inc.	87,900	1,502
	Ulvac Inc.	33,000	1,497
	Daishi Hokuetsu Financial Group Inc.	155,100	1,496
	Alps Alpine Co. Ltd.	117,267	1,477
	Industrial & Infrastructure Fund Investment Corp.	1,584	1,472
	Sankyu Inc.	28,800	1,471
	DMG Mori Co. Ltd.	94,400	1,464
	Mitsui Fudosan Logistics Park Inc.	1,971	1,429
	Keikyu Corp.	152,700	1,425
	Mitsubishi Logistics Corp.	196,500	1,425
	Nagoya Railroad Co. Ltd.	128,700	1,408
	DIC Corp.	59,800	1,407
	Mitsui Fudosan Accommodations Fund Inc.	1,664	1,402
	Keihan Holdings Co. Ltd.	68,100	1,380
	Kyushu Financial Group Inc.	240,570	1,379
	Kakaku.com Inc.	77,368	1,375
	Nippon Gas Co. Ltd.	71,800	1,374
	Coca-Cola Bottlers Japan Holdings Inc.	85,675	1,371
	Kokuyo Co. Ltd.	238,800	1,370
	Sumitomo Bakelite Co. Ltd.	41,200	1,370
	Sumitomo Rubber Industries Ltd.	116,772	1,368
	UACJ Corp.	105,600	1,364
	Nankai Electric Railway Co. Ltd.	75,300	1,360
	Chugin Financial Group Inc.	97,000	1,353
	INFRONEER Holdings Inc.	125,752	1,347
^*	Sumitomo Pharma Co. Ltd.	123,200	1,343
	Yamato Kogyo Co. Ltd.	21,100	1,330
	Welcia Holdings Co. Ltd.	66,400	1,324
	Sekisui House REIT Inc.	2,570	1,323
	Micronics Japan Co. Ltd.	22,400	1,321
	Activia Properties Inc.	1,443	1,320
	Yamaguchi Financial Group Inc.	114,400	1,311
	Resorttrust Inc.	111,000	1,308
	Sundrug Co. Ltd.	48,100	1,298
	Nichias Corp.	34,400	1,284
	Tokyo Century Corp.	108,680	1,283
	Namura Shipbuilding Co. Ltd.	37,800	1,282
	Nissui Corp.	183,900	1,281
	JTEKT Corp.	127,900	1,280
	Iwatani Corp.	122,800	1,278
	Kobayashi Pharmaceutical Co. Ltd.	38,400	1,277
	Macnica Holdings Inc.	89,200	1,270
	Chugoku Electric Power Co. Inc.	226,000	1,257
	Taiyo Holdings Co. Ltd.	23,400	1,252
	Daicel Corp.	144,400	1,242
	Miura Co. Ltd.	63,200	1,224
	Denka Co. Ltd.	83,100	1,206
	Amano Corp.	45,100	1,197
	Toho Holdings Co. Ltd.	37,100	1,190
^*	Visional Inc.	17,042	1,183
	Teijin Ltd.	134,700	1,178
	Ezaki Glico Co. Ltd.	36,800	1,176
	Jeol Ltd.	34,900	1,173
	Canon Marketing Japan Inc.	28,100	1,170
	Nihon Kohden Corp.	101,000	1,167
	Mitsui-Soko Holdings Co. Ltd.	44,400	1,165
	Sanki Engineering Co. Ltd.	33,900	1,165
	Anritsu Corp.	78,700	1,164
	Nippon Kayaku Co. Ltd.	127,200	1,163
	Wacoal Holdings Corp.	33,300	1,161
	Tomy Co. Ltd.	56,200	1,156
	Yamada Holdings Co. Ltd.	384,372	1,155
	Furuno Electric Co. Ltd.	19,800	1,149
	LaSalle Logiport REIT	1,186	1,148
^*	Mercari Inc.	77,418	1,148
	Goldwin Inc.	69,300	1,145
	Daiwabo Holdings Co. Ltd.	61,100	1,141
	Mabuchi Motor Co. Ltd.	64,000	1,131
	Maruichi Steel Tube Ltd.	133,800	1,131
¹	NS Solutions Corp.	44,600	1,124

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Hisamitsu Pharmaceutical Co. Inc.	43,100	1,120
	Hakuhodo DY Holdings Inc.	154,700	1,120
	Toda Corp.	164,700	1,110
	Daisyo Corp.	155,800	1,108
	Seino Holdings Co. Ltd.	78,200	1,105
	Senko Group Holdings Co. Ltd.	84,300	1,100
	Cosmos Pharmaceutical Corp.	24,400	1,092
	Morinaga Milk Industry Co. Ltd.	50,300	1,086
	Tsumura & Co.	46,700	1,083
	Japan Logistics Fund Inc.	1,671	1,082
	OBIC Business Consultants Co. Ltd.	18,889	1,081
	Kanematsu Corp.	53,400	1,081
	San-In Godo Bank Ltd.	122,400	1,076
	Tokuyama Corp.	43,300	1,075
	Tokai Carbon Co. Ltd.	160,100	1,072
	NOK Corp.	60,300	1,071
	Shikoku Electric Power Co. Inc.	119,000	1,062
	NSD Co. Ltd.	49,680	1,061
	Koei Tecmo Holdings Co. Ltd.	78,624	1,058
	Japan Elevator Service Holdings Co. Ltd.	89,400	1,052
	Nitto Boseki Co. Ltd.	18,600	1,050
	Takara Holdings Inc.	102,900	1,048
	Casio Computer Co. Ltd.	133,500	1,047
	Yonex Co. Ltd.	40,700	1,047
	Suruga Bank Ltd.	104,000	1,041
	Aozora Bank Ltd.	72,690	1,041
	Calbee Inc.	55,900	1,040
	Konica Minolta Inc.	302,400	1,038
	Zeon Corp.	101,100	1,037
	Meidensha Corp.	26,100	1,034
	Daiwa Securities Living Investments Corp.	1,439	1,031
	Ushio Inc.	61,400	1,018
	Makino Milling Machine Co. Ltd.	14,000	1,017
	Mitsubishi Motors Corp.	412,900	1,006
	Takeuchi Manufacturing Co. Ltd.	24,300	1,002
	Nipro Corp.	102,600	1,002
	Toyoda Gosei Co. Ltd.	43,100	998
	AEON REIT Investment Corp.	1,169	990
	Kagome Co. Ltd.	57,100	986
	MEITEC Group Holdings Inc.	48,100	986
	Kusuri no Aoki Holdings Co. Ltd.	38,900	986
	Ferrotec Corp.	30,065	986
	UBE Corp.	66,800	982
	Hyakugo Bank Ltd.	158,200	981
	ABC-Mart Inc.	57,100	978
	Chugoku Marine Paints Ltd.	36,500	976
	SWCC Corp.	20,000	972
	Hulic REIT Inc.	873	972
	Sinfonia Technology Co. Ltd.	14,100	970
	Park24 Co. Ltd.	82,700	966
	North Pacific Bank Ltd.	206,200	966
	Shiga Bank Ltd.	23,700	957
	Fuji Corp.	49,100	953
	SKY Perfect JSAT Holdings Inc.	96,700	952
	Rakus Co. Ltd.	117,200	946
	H.U. Group Holdings Inc.	38,500	939
	Hazama Ando Corp.	83,800	938
	Frontier Real Estate Investment Corp.	1,595	937
	Max Co. Ltd.	25,800	935
^*	SHIFT Inc.	135,600	935
	Rorze Corp.	66,900	932
	K's Holdings Corp.	93,968	932
	Sotetsu Holdings Inc.	55,400	929
	Morinaga & Co. Ltd.	53,400	920
	Nojima Corp.	124,200	917
	Mirait One Corp.	47,200	915
	Comforia Residential REIT Inc.	434	915
	Inaba Denki Sangyo Co. Ltd.	31,000	913
	Fuyo General Lease Co. Ltd.	34,900	912
	Seiko Group Corp.	19,800	909

Total World Stock Index Fund

		Shares	Market Value• ($000)
	House Foods Group Inc.	48,500	909
	Shibaura Mechatronics Corp.	7,700	907
	PAL GROUP Holdings Co. Ltd.	70,400	906
	Citizen Watch Co. Ltd.	130,100	903
	Hokkaido Electric Power Co. Inc.	129,400	901
	Mizuho Leasing Co. Ltd.	112,000	897
^*	Money Forward Inc.	30,794	897
	NTN Corp.	399,800	893
	ST Corp.	87,300	888
	Daido Steel Co. Ltd.	93,500	885
	NTT UD REIT Investment Corp.	999	885
	Sawai Group Holdings Co. Ltd.	74,100	885
	Daiwa Office Investment Corp.	361	884
^*	Sharp Corp.	159,029	883
¹	DeNA Co. Ltd.	50,203	880
	Kaneka Corp.	31,800	877
	Mori Trust REIT Inc.	1,735	875
	Kose Corp.	22,400	858
	Daihen Corp.	13,100	857
	Nihon M&A Center Holdings Inc.	182,000	857
	Tokyo Kiraboshi Financial Group Inc.	17,949	855
	Kanadevia Corp.	114,500	848
	Tsubakimoto Chain Co.	60,600	848
	Meiko Electronics Co. Ltd.	12,889	848
	Mori Hills REIT Investment Corp.	883	838
	Japan Petroleum Exploration Co. Ltd.	100,000	836
	Rengo Co. Ltd.	137,300	836
	Nippon Shinyaku Co. Ltd.	39,900	835
	Tokyu REIT Inc.	648	832
	Yoshinoya Holdings Co. Ltd.	41,600	821
	CKD Corp.	38,300	820
	GMO internet group Inc.	36,600	820
	Japan Excellent Inc.	859	820
	Nisshinbo Holdings Inc.	103,500	818
	Nishi-Nippon Railroad Co. Ltd.	55,400	805
	Ship Healthcare Holdings Inc.	53,700	803
	Nippon Television Holdings Inc.	33,000	801
	Anycolor Inc.	20,500	800
	Kumagai Gumi Co. Ltd.	88,000	799
	Nihon Parkerizing Co. Ltd.	92,000	799
	Sumitomo Warehouse Co. Ltd.	37,800	797
	Toridoll Holdings Corp.	27,500	797
	Senshu Ikeda Holdings Inc.	184,500	796
	Seven Bank Ltd.	432,600	795
	Blue Zones Holdings Co. Ltd.	15,600	794
	Bank of Nagoya Ltd.	30,900	789
	Toyota Boshoku Corp.	51,800	788
	Hanwa Co. Ltd.	18,800	784
¹	Colowide Co. Ltd.	72,200	783
	SHO-BOND Holdings Co. Ltd.	24,600	781
	Ain Holdings Inc.	18,500	775
	Kotobuki Spirits Co. Ltd.	64,400	772
	Dai-Dan Co. Ltd.	17,400	771
	Dentsu Soken Inc.	15,400	763
	Glory Ltd.	31,900	762
	Aica Kogyo Co. Ltd.	32,300	761
	Ito En Ltd.	36,900	761
	Hokuriku Electric Power Co.	136,500	759
	Round One Corp.	105,600	758
	Takuma Co. Ltd.	49,400	758
	Acom Co. Ltd.	264,700	755
	AEON Financial Service Co. Ltd.	77,000	753
	DTS Corp.	90,400	753
	Taikisha Ltd.	38,000	752
	Heiwa Real Estate REIT Inc.	751	752
	JVCKenwood Corp.	93,200	747
	Relo Group Inc.	69,253	745
	Lintec Corp.	29,300	745
	Pigeon Corp.	65,560	742
	Kyoritsu Maintenance Co. Ltd.	37,844	737

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Osaka Soda Co. Ltd.	68,800	734
	H2O Retailing Corp.	53,600	725
	Simplex Holdings Inc.	26,000	725
	Justsystems Corp.	22,400	723
	Aichi Financial Group Inc.	27,951	721
	Aiful Corp.	245,000	720
	OKUMA Corp.	32,200	717
	Exedy Corp.	21,300	716
	Maruha Nichiro Corp.	32,000	715
¹	Fuji Media Holdings Inc.	32,000	714
	Nippon Shokubai Co. Ltd.	61,600	714
	Pilot Corp.	23,600	713
	Seiren Co. Ltd.	34,800	713
	Okamura Corp.	48,200	705
	Studio Alice Co. Ltd.	53,200	701
	Bic Camera Inc.	69,500	701
	Harmonic Drive Systems Inc.	37,738	695
	Inabata & Co. Ltd.	30,900	692
	Duskin Co. Ltd.	28,700	692
	NIPPON REIT Investment Corp.	1,092	690
	EDION Corp.	52,400	689
	Create Restaurants Holdings Inc.	143,400	684
	Hyakujushi Bank Ltd.	19,500	683
	Hoshino Resorts REIT Inc.	408	682
	Sangetsu Corp.	34,800	680
	Mitsubishi Estate Logistics REIT Investment Corp.	846	678
	Systena Corp.	195,800	674
	Star Asia Investment Corp.	1,686	671
	Juroku Financial Group Inc.	18,300	666
	CCI Group Inc.	154,000	658
	Daiseki Co. Ltd.	31,120	655
	ARE Holdings Inc.	41,200	654
^*	PeptiDream Inc.	64,600	654
	Tocalo Co. Ltd.	44,200	648
	OSG Corp.	44,600	647
	Toa Corp.	42,000	643
	Toei Co. Ltd.	18,000	640
	Seria Co. Ltd.	33,622	640
	Kureha Corp.	26,700	638
	As One Corp.	39,000	637
	KYB Corp.	25,000	634
	Fuji Oil Co. Ltd.	30,600	633
	Global One Real Estate Investment Corp.	687	632
	Pacific Industrial Co. Ltd.	31,500	628
	Hosiden Corp.	39,300	626
	Kanamic Network Co. Ltd.	200,700	626
	TBS Holdings Inc.	18,100	625
	Towa Corp.	40,753	624
	Paramount Bed Holdings Co. Ltd.	27,200	623
	Toei Animation Co. Ltd.	33,230	623
	Arcs Co. Ltd.	30,500	620
	Tsugami Corp.	34,900	619
^*	Sansan Inc.	52,192	616
	Megachips Corp.	11,700	613
	Kato Sangyo Co. Ltd.	15,900	610
	Nippon Light Metal Holdings Co. Ltd.	41,830	609
	Nippn Corp.	42,800	608
	Monogatari Corp.	24,316	608
	Sumitomo Osaka Cement Co. Ltd.	24,300	607
	DCM Holdings Co. Ltd.	65,500	607
	KOMEDA Holdings Co. Ltd.	32,200	607
	Mizuno Corp.	33,600	606
¹	Shochiku Co. Ltd.	7,500	603
	Kiyo Bank Ltd.	30,807	600
	Musashi Seimitsu Industry Co. Ltd.	26,400	596
	Daiichikosho Co. Ltd.	58,300	596
	CHIMNEY Co. Ltd.	78,100	596
	Kaga Electronics Co. Ltd.	25,700	595
	Fukuoka REIT Corp.	484	594
	Nishimatsu Construction Co. Ltd.	17,200	591

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Nippon Soda Co. Ltd.	26,600	590
	Yodoko Ltd.	70,000	590
	Tokyo Individualized Educational Institute Inc.	203,200	587
	Noritake Co. Ltd.	18,600	583
	Nanto Bank Ltd.	17,500	582
	Hankyu Hanshin REIT Inc.	505	581
	Shikoku Kasei Holdings Corp.	32,500	579
	Jaccs Co. Ltd.	21,900	573
	Starts Corp. Inc.	18,400	572
	Takara Standard Co. Ltd.	35,400	572
	Okumura Corp.	18,000	571
	Keiyo Bank Ltd.	67,600	570
	JMDC Inc.	18,000	570
	Kitz Corp.	50,800	569
	Workman Co. Ltd.	15,112	568
	Nakanishi Inc.	42,787	566
	TS Tech Co. Ltd.	47,600	564
	Kissei Pharmaceutical Co. Ltd.	21,548	563
	TOKAI Holdings Corp.	85,100	563
	C Uyemura & Co. Ltd.	6,900	561
	Valor Holdings Co. Ltd.	30,500	558
	Tamron Co. Ltd.	78,400	557
	Toagosei Co. Ltd.	55,900	555
	Oki Electric Industry Co. Ltd.	46,400	554
	Bunka Shutter Co. Ltd.	41,900	553
	PALTAC Corp.	18,700	552
	Riken Keiki Co. Ltd.	24,200	551
	Megmilk Snow Brand Co. Ltd.	30,000	550
	Mani Inc.	57,100	546
	Toho Bank Ltd.	184,300	545
	Saizeriya Co. Ltd.	16,600	543
	Shinmaywa Industries Ltd.	41,500	540
^*	Sanken Electric Co. Ltd.	11,200	538
	Mirai Corp.	1,716	538
	Sanyo Denki Co. Ltd.	21,000	537
	Awa Bank Ltd.	22,600	534
	Fuji Seal International Inc.	30,300	533
	Japan Securities Finance Co. Ltd.	46,400	533
	Itoham Yonekyu Holdings Inc.	14,914	533
	Chudenko Corp.	19,500	532
	Alconix Corp.	37,619	529
	Japan Material Co. Ltd.	42,300	528
	Sumitomo Densetsu Co. Ltd.	8,300	522
	Fujimi Inc.	33,300	521
	Tokai Rika Co. Ltd.	29,000	521
	Tadano Ltd.	74,900	520
	Musashino Bank Ltd.	19,200	517
	Raito Kogyo Co. Ltd.	24,600	515
	Fukuyama Transporting Co. Ltd.	20,700	514
	TKC Corp.	19,600	513
	Ohsho Food Service Corp.	23,400	511
	Sakata INX Corp.	34,500	509
	Tokai Tokyo Financial Holdings Inc.	136,700	507
	Yuasa Trading Co. Ltd.	15,600	507
	JAFCO Group Co. Ltd.	32,400	506
	Pola Orbis Holdings Inc.	58,600	505
	Kanamoto Co. Ltd.	21,600	503
	Takasago International Corp.	51,500	503
	Financial Partners Group Co. Ltd.	36,300	503
	First Bank of Toyama Ltd.	53,136	502
	Uchida Yoko Co. Ltd.	7,400	499
	Monex Group Inc.	107,900	496
	Mitsubishi Pencil Co. Ltd.	37,300	495
	YAMABIKO Corp.	29,600	495
	Kurimoto Ltd.	44,000	494
	Hogy Medical Co. Ltd.	14,200	493
	Joyful Honda Co. Ltd.	36,988	489
	Leopalace21 Corp.	119,400	488
	Japan Wool Textile Co. Ltd.	46,100	486
	GungHo Online Entertainment Inc.	28,670	485

Total World Stock Index Fund

		Shares	Market Value• ($000)
	San-Ai Obbli Co. Ltd.	36,400	482
	Okasan Securities Group Inc.	107,200	480
	Totetsu Kogyo Co. Ltd.	17,400	478
	Aichi Steel Corp.	27,600	475
	Katitas Co. Ltd.	29,200	475
	Chiba Kogyo Bank Ltd.	45,200	472
	Nisshin Oillio Group Ltd.	14,300	472
	Yamaichi Electronics Co. Ltd.	15,782	468
	FCC Co. Ltd.	23,000	465
	Heiwa Real Estate Co. Ltd.	31,800	465
	Oita Bank Ltd.	14,100	465
	Appier Group Inc.	55,100	463
	Mixi Inc.	22,824	461
	Ryoyo Ryosan Holdings Inc.	23,896	460
	Nippon Paper Industries Co. Ltd.	61,400	459
	Sun Corp.	8,200	459
¹	Tokyo Keiki Inc.	11,612	457
	Aoyama Trading Co. Ltd.	30,800	455
	MCJ Co. Ltd.	48,200	455
	Meisei Industrial Co. Ltd.	42,400	454
	Maeda Kosen Co. Ltd.	36,200	452
	Mitsuboshi Belting Ltd.	18,700	450
	U-Next Holdings Co. Ltd.	34,043	449
	Hamakyorex Co. Ltd.	45,200	448
	Kyokuto Kaihatsu Kogyo Co. Ltd.	26,800	448
	Ogaki Kyoritsu Bank Ltd.	18,700	448
	Transcosmos Inc.	18,900	448
	Morita Holdings Corp.	29,600	447
	Kaken Pharmaceutical Co. Ltd.	18,700	445
	Daiei Kankyo Co. Ltd.	20,000	445
	FP Corp.	27,200	442
	San ju San Financial Group Inc.	18,680	442
	Galilei Co. Ltd.	18,900	440
	T Hasegawa Co. Ltd.	25,000	438
	Heiwa Corp.	33,600	437
	Restar Corp.	26,124	437
	Yellow Hat Ltd.	43,100	434
	Argo Graphics Inc.	48,800	433
	Hiday Hidaka Corp.	20,236	432
	Future Corp.	30,600	431
^*	Hino Motors Ltd.	189,300	430
	Yokogawa Bridge Holdings Corp.	24,100	430
	Ariake Japan Co. Ltd.	12,200	428
	Itochu Enex Co. Ltd.	36,300	428
	Zuken Inc.	13,800	427
	Toyo Ink SC Holdings Co. Ltd.	20,900	426
	Nishimatsuya Chain Co. Ltd.	31,800	425
	SMS Co. Ltd.	49,200	424
	Konoike Transport Co. Ltd.	20,500	424
	Rigaku Holdings Corp.	66,300	424
	Japan Aviation Electronics Industry Ltd.	28,200	421
	Taihei Dengyo Kaisha Ltd.	30,000	421
	TOMONY Holdings Inc.	95,000	421
	Nippon Densetsu Kogyo Co. Ltd.	22,500	420
	Nichicon Corp.	41,600	417
	Okinawa Cellular Telephone Co.	25,002	417
	Digital Arts Inc.	8,500	416
	Trusco Nakayama Corp.	26,400	416
	JINS Holdings Inc.	8,200	414
¹	Kasumigaseki Capital Co. Ltd.	7,570	413
	Nippon Seiki Co. Ltd.	35,600	411
	Sakata Seed Corp.	16,000	410
	Nomura Micro Science Co. Ltd.	16,000	408
	S&B Foods Inc.	18,900	408
	Teikoku Sen-I Co. Ltd.	18,300	407
	KH Neochem Co. Ltd.	22,700	406
	Izumi Co. Ltd.	21,700	405
	Nomura Co. Ltd.	60,800	404
	Tosei Corp.	19,000	404
	Ai Holdings Corp.	23,200	403

Total World Stock Index Fund

		Shares	Market Value• ($000)
	CRE Logistics REIT Inc.	396	403
	Nextage Co. Ltd.	26,600	400
	Ichigo Office REIT Investment Corp.	649	400
	Techno Ryowa Ltd.	10,900	400
	MOS Food Services Inc.	15,900	399
	Premium Group Co. Ltd.	31,200	399
	JBCC Holdings Inc.	47,600	399
	Akita Bank Ltd.	16,800	398
	Nitta Corp.	15,200	398
¹	Hokuetsu Corp.	74,600	396
	Hosokawa Micron Corp.	10,700	395
	Nichiha Corp.	22,200	395
	Fukuda Denshi Co. Ltd.	8,737	395
	Fujibo Holdings Inc.	8,900	394
	Sekisui Jushi Corp.	29,300	392
	SOSiLA Logistics REIT Inc.	489	391
	Itoki Corp.	24,200	390
	Daio Paper Corp.	74,000	390
	Zacros Corp.	56,800	388
	Maxell Ltd.	26,800	388
	Iino Kaiun Kaisha Ltd.	47,600	388
	Totech Corp.	18,800	388
	Okabe Co. Ltd.	64,800	386
	METAWATER Co. Ltd.	18,000	386
	Lifedrink Co. Inc.	29,656	386
	Token Corp.	4,200	385
	Bank of Iwate Ltd.	14,600	383
	Kurabo Industries Ltd.	8,400	382
	Sumitomo Riko Co. Ltd.	22,600	382
	Nishio Holdings Co. Ltd.	13,400	381
	Toyo Construction Co. Ltd.	33,600	379
	Arata Corp.	19,400	378
	Prestige International Inc.	87,800	377
	Shibuya Corp.	17,000	377
	San-A Co. Ltd.	21,600	376
	Fujita Kanko Inc.	5,200	376
	Toyobo Co. Ltd.	50,700	376
	Fuso Chemical Co. Ltd.	11,300	375
	Gunze Ltd.	15,200	374
	Noritsu Koki Co. Ltd.	34,500	374
	Tokyotokeiba Co. Ltd.	10,400	373
	ASAHI YUKIZAI Corp.	11,900	371
	Bando Chemical Industries Ltd.	29,400	369
	Furukawa Co. Ltd.	18,700	369
	Nagawa Co. Ltd.	9,500	369
	Aisan Industry Co. Ltd.	27,100	367
	Belc Co. Ltd.	7,800	366
	Daido Metal Co. Ltd.	54,100	366
	Digital Garage Inc.	17,100	365
	Open Up Group Inc.	32,700	365
	HIS Co. Ltd.	42,900	364
	Maruzen Showa Unyu Co. Ltd.	8,100	364
	Okura Industrial Co. Ltd.	11,300	364
	JCU Corp.	12,300	363
	World Co. Ltd.	20,600	361
	Tanseisha Co. Ltd.	41,700	360
	Tokyu Construction Co. Ltd.	52,800	359
	Tokyo Steel Manufacturing Co. Ltd.	40,400	356
	Anicom Holdings Inc.	69,000	356
	Prima Meat Packers Ltd.	22,100	355
	Doshisha Co. Ltd.	18,800	354
	Funai Soken Holdings Inc.	22,450	354
	BML Inc.	14,900	353
	Wakita & Co. Ltd.	30,700	353
	Wacom Co. Ltd.	64,900	352
	Nippon Signal Co. Ltd.	42,800	350
	Procrea Holdings Inc.	31,200	350
	Heiwado Co. Ltd.	19,000	349
	Genky DrugStores Co. Ltd.	10,500	349
	Hioki EE Corp.	9,000	346

Total World Stock Index Fund

		Shares	Market Value• ($000)
	United Super Markets Holdings Inc.	64,770	346
	Mandom Corp.	21,900	345
	Nikkiso Co. Ltd.	35,300	345
	Ricoh Leasing Co. Ltd.	9,400	345
	UT Group Co. Ltd.	19,100	340
	Fuji Kyuko Co. Ltd.	21,000	338
	ESCON Japan REIT Investment Corp.	422	338
	Miyaji Engineering Group Inc.	26,400	338
	Autobacs Seven Co. Ltd.	33,600	336
	Zojirushi Corp.	30,900	333
	Kura Sushi Inc.	15,400	332
	OSAKA Titanium Technologies Co. Ltd.	19,200	331
	Tri Chemical Laboratories Inc.	17,168	331
	Milbon Co. Ltd.	22,000	330
	Tsuburaya Fields Holdings Inc.	23,482	330
	Shibaura Machine Co. Ltd.	11,900	330
	Sun Frontier Fudousan Co. Ltd.	22,300	330
	Pronexus Inc.	46,400	329
	ARCLANDS Corp.	28,976	329
	Miyazaki Bank Ltd.	10,900	328
	DKS Co. Ltd.	7,700	328
	Okinawa Financial Group Inc.	13,180	328
	Npr Riken Corp.	16,200	328
	Nichireki Group Co. Ltd.	20,800	327
	Happinet Corp.	8,000	326
	Cleanup Corp.	66,100	326
	Axial Retailing Inc.	45,996	325
	Topre Corp.	22,400	325
	Bank of the Ryukyus Ltd.	33,200	324
	Nissha Co. Ltd.	37,300	324
	Starzen Co. Ltd.	42,900	323
	Komeri Co. Ltd.	15,400	320
	Takara Leben Real Estate Investment Corp.	530	320
	Iseki & Co. Ltd.	22,400	319
	Kyosan Electric Manufacturing Co. Ltd.	92,700	317
	Nihon Tokushu Toryo Co. Ltd.	23,400	317
	Yahagi Construction Co. Ltd.	22,400	317
	Yamanashi Chuo Bank Ltd.	14,900	317
	Doutor Nichires Holdings Co. Ltd.	20,300	317
¹	Sakura Internet Inc.	14,200	317
	Plus Alpha Consulting Co. Ltd.	20,602	316
	Life Corp.	20,000	314
	Oyo Corp.	16,800	314
	Computer Engineering & Consulting Ltd.	22,326	313
	Anest Iwata Corp.	31,800	313
	Mitsui High-Tec Inc.	62,500	312
	Oriental Shiraishi Corp.	113,300	312
	Matsuda Sangyo Co. Ltd.	11,600	311
	Tekken Corp.	13,000	311
	Riken Vitamin Co. Ltd.	17,000	309
	Seika Corp.	20,700	309
	Asanuma Corp.	55,000	309
	Shin Nippon Air Technologies Co. Ltd.	15,400	308
^*	PKSHA Technology Inc.	10,652	308
	Kanaden Corp.	22,600	307
	Vital KSK Holdings Inc.	38,100	307
	A&D HOLON Holdings Co. Ltd.	23,422	307
	Nohmi Bosai Ltd.	12,400	305
	PILLAR Corp.	9,700	305
	Nissan Shatai Co. Ltd.	45,600	304
	TechMatrix Corp.	21,300	301
¹	Tama Home Co. Ltd.	12,800	300
	Royal Holdings Co. Ltd.	18,000	299
	Tosei REIT Investment Corp.	315	299
	ZERIA Pharmaceutical Co. Ltd.	22,900	297
	Obara Group Inc.	10,800	294
	Dip Corp.	21,400	294
^*,1	euglena Co. Ltd.	106,900	294
	GLOBERIDE Inc.	19,400	293
	Nishikawa Rubber Co. Ltd.	15,926	293

Total World Stock Index Fund

		Shares	Market Value• ($000)
	VT Holdings Co. Ltd.	92,500	292
	Matsui Securities Co. Ltd.	58,700	292
	Sakai Chemical Industry Co. Ltd.	15,800	292
	Sakai Moving Service Co. Ltd.	15,900	291
	Shizuoka Gas Co. Ltd.	39,700	290
	One REIT Inc.	501	290
	Joshin Denki Co. Ltd.	16,700	289
	Kohnan Shoji Co. Ltd.	11,900	288
	Sato Corp.	20,300	288
	Kyokuto Securities Co. Ltd.	29,100	287
	Raiznext Corp.	23,000	286
	Amuse Inc.	23,300	285
	Ichiyoshi Securities Co. Ltd.	51,800	285
	Nittetsu Mining Co. Ltd.	26,000	285
	Pack Corp.	36,600	285
	Kyokuyo Co. Ltd.	9,200	284
	Asahi Kogyosha Co. Ltd.	13,900	283
	TOA ROAD Corp.	27,960	282
	Stella Chemifa Corp.	10,600	281
	Okinawa Electric Power Co. Inc.	42,912	281
	Japan Transcity Corp.	37,500	279
	Optorun Co. Ltd.	25,300	279
	Nitto Kogyo Corp.	11,600	278
	Towa Pharmaceutical Co. Ltd.	15,100	278
	Iriso Electronics Co. Ltd.	13,800	277
	Nihon Dengi Co. Ltd.	7,770	276
	Menicon Co. Ltd.	35,200	274
	SIGMAXYZ Holdings Inc.	48,400	274
	Nippon Yakin Kogyo Co. Ltd.	9,849	273
	Cresco Ltd.	25,932	273
	Marusan Securities Co. Ltd.	45,200	272
	Mitsubishi Research Institute Inc.	8,600	272
	Corona Corp.	46,200	271
	CTS Co. Ltd.	47,079	271
¹	Osaka Organic Chemical Industry Ltd.	10,900	271
	Toshiba TEC Corp.	13,400	270
	Shoei Co. Ltd.	25,400	270
	Noevir Holdings Co. Ltd.	9,500	270
	Airport Facilities Co. Ltd.	40,141	268
	Elecom Co. Ltd.	22,800	267
	J-Oil Mills Inc.	20,400	267
	Sodick Co. Ltd.	42,200	267
	Ichibanya Co. Ltd.	45,500	266
	& ST HD Co. Ltd.	15,740	266
¹	Kappa Create Co. Ltd.	27,500	266
	Yurtec Corp.	16,500	266
	Kisoji Co. Ltd.	17,300	265
	Konishi Co. Ltd.	33,000	264
	Onward Holdings Co. Ltd.	62,700	263
	Kumiai Chemical Industry Co. Ltd.	59,363	263
	Mars Group Holdings Corp.	13,200	263
	St. Marc Holdings Co. Ltd.	15,200	263
	Asahi Diamond Industrial Co. Ltd.	48,200	262
	M&A Capital Partners Co. Ltd.	13,700	262
¹	Fujio Food Group Inc.	36,384	262
	United Arrows Ltd.	20,900	261
	Shinnihon Corp.	22,500	259
	RS Technologies Co. Ltd.	10,400	259
^*	Chiyoda Corp.	97,300	258
	Fukui Bank Ltd.	18,300	258
	Canon Electronics Inc.	14,700	257
	Eiken Chemical Co. Ltd.	16,800	257
	Nippon Ceramic Co. Ltd.	10,900	257
	Starts Proceed Investment Corp.	196	257
	Ichigo Inc.	105,200	256
	Hokkaido Gas Co. Ltd.	58,000	255
	Nippon Thompson Co. Ltd.	58,800	255
	Shikoku Bank Ltd.	27,000	255
	Fukuda Corp.	5,700	254
	TOC Co. Ltd.	48,000	254

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Toyo Tanso Co. Ltd.	8,500	254
^*,1	Atom Corp.	72,049	253
	Chofu Seisakusho Co. Ltd.	19,900	252
	Showa Sangyo Co. Ltd.	13,200	252
	Japan Lifeline Co. Ltd.	26,400	251
	Onoken Co. Ltd.	28,100	251
	Fujicco Co. Ltd.	24,100	250
	Rokko Butter Co. Ltd.	32,900	250
	Ryobi Ltd.	14,000	250
	Strike Co. Ltd.	10,143	250
	m-up Holdings Inc.	19,900	249
	Yamazen Corp.	26,800	248
	Central Automotive Products Ltd.	21,300	248
	Senshu Electric Co. Ltd.	8,442	247
	Central Glass Co. Ltd.	11,800	246
	Towa Bank Ltd.	40,900	246
	Infomart Corp.	115,800	246
	JSB Co. Ltd.	10,400	246
	Cybozu Inc.	12,300	245
	Mitsuuroko Group Holdings Co. Ltd.	17,900	245
	Nippon Carbon Co. Ltd.	8,700	245
	Kanagawa Chuo Kotsu Co. Ltd.	10,700	243
	Digital Holdings Inc.	17,295	243
	TRE Holdings Corp.	24,300	243
	Aida Engineering Ltd.	40,500	242
	Shofu Inc.	19,600	241
	TPR Co. Ltd.	30,600	240
¹	Union Tool Co.	4,500	239
	Wellneo Sugar Co. Ltd.	14,600	239
	Hibiya Engineering Ltd.	8,100	238
¹	Nihon Chouzai Co. Ltd.	9,400	238
^*	Nxera Pharma Co. Ltd.	40,900	238
	CAC Holdings Corp.	17,100	237
	Chori Co. Ltd.	9,200	237
	Eizo Corp.	16,600	236
^*	baudroie Inc.	12,605	236
	Mitsubishi Logisnext Co. Ltd.	23,600	235
	Earth Corp.	7,200	235
	Ringer Hut Co. Ltd.	16,100	232
	Star Micronics Co. Ltd.	21,500	232
	Kyoei Steel Ltd.	15,600	232
	Create SD Holdings Co. Ltd.	11,200	232
	Fixstars Corp.	17,800	232
	Software Service Inc.	2,600	231
	Futaba Industrial Co. Ltd.	37,700	230
	Komatsu Matere Co. Ltd.	41,300	230
	Torishima Pump Manufacturing Co. Ltd.	17,000	230
	Nichiden Corp.	14,200	229
	Sanyo Chemical Industries Ltd.	8,400	229
	Tohokushinsha Film Corp.	58,500	229
	Saibu Gas Holdings Co. Ltd.	18,900	227
	Nippon Rietec Co. Ltd.	17,000	227
	WingArc1st Inc.	10,400	227
	Yamagata Bank Ltd.	20,800	226
	Feed One Co. Ltd.	34,180	226
	Ise Chemicals Corp.	1,100	225
	Chubu Shiryo Co. Ltd.	21,600	224
	Dai Nippon Toryo Co. Ltd.	27,200	224
	Orient Corp.	35,850	224
	Riken Technos Corp.	24,700	224
	JAC Recruitment Co. Ltd.	33,800	223
	Tsurumi Manufacturing Co. Ltd.	17,600	222
	Shinagawa Refra Co. Ltd.	18,467	221
	Yondenko Corp.	24,300	221
	Tsukishima Holdings Co. Ltd.	13,300	220
	Health Care & Medical Investment Corp.	295	220
	Mitani Sekisan Co. Ltd.	4,500	220
	Airman Corp.	17,200	215
	Riso Kagaku Corp.	28,200	214
	Avant Group Corp.	20,800	214

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Daiichi Jitsugyo Co. Ltd.	12,600	213
	Hirata Corp.	16,140	213
	Broadleaf Co. Ltd.	44,300	213
	Geo Holdings Corp.	20,200	211
	Hokuto Corp.	17,800	211
	CTI Engineering Co. Ltd.	11,400	210
	Mie Kotsu Group Holdings Inc.	60,000	209
^*	Nippon Sheet Glass Co. Ltd.	55,474	208
	Warabeya Nichiyo Holdings Co. Ltd.	10,300	208
	Japan Pulp & Paper Co. Ltd.	44,000	206
	Vision Inc.	26,000	206
	Optex Group Co. Ltd.	13,600	205
	Nippon Fine Chemical Co. Ltd.	12,700	205
	Takamatsu Construction Group Co. Ltd.	9,300	204
	Krosaki Harima Corp.	7,600	204
	Okamoto Industries Inc.	6,200	203
	MEC Co. Ltd.	6,883	203
	Japan Investment Adviser Co. Ltd.	17,740	203
	ASKUL Corp.	22,200	202
	Shin-Etsu Polymer Co. Ltd.	16,100	202
	Base Co. Ltd.	8,900	202
	Kameda Seika Co. Ltd.	8,049	201
	Koshidaka Holdings Co. Ltd.	26,304	201
	Santec Holdings Corp.	3,407	201
	Enplas Corp.	3,800	200
	Komori Corp.	21,300	200
	Arisawa Manufacturing Co. Ltd.	19,000	200
	Oiles Corp.	13,560	199
	Qol Holdings Co. Ltd.	15,800	199
	Teikoku Electric Manufacturing Co. Ltd.	9,900	198
	Fuji Pharma Co. Ltd.	19,400	198
	Fuji Co. Ltd.	15,400	197
	SBS Holdings Inc.	8,900	196
	Toenec Corp.	18,000	195
	Sinko Industries Ltd.	23,277	194
	IDOM Inc.	25,800	193
	Koatsu Gas Kogyo Co. Ltd.	28,900	193
	I'll Inc.	12,200	193
	Ishihara Sangyo Kaisha Ltd.	12,500	192
	Sinanen Holdings Co. Ltd.	4,800	192
	Nippon Kanzai Holdings Co. Ltd.	11,300	192
	Fujiya Co. Ltd.	11,400	191
	Mirarth Holdings Inc.	77,300	191
	Yorozu Corp.	32,100	191
	Nihon Trim Co. Ltd.	6,100	190
	Ministop Co. Ltd.	14,800	190
	TDC Soft Inc.	21,751	190
	Nachi-Fujikoshi Corp.	7,400	189
^*	RENOVA Inc.	35,000	188
	Comture Corp.	18,200	187
	Noritz Corp.	14,300	186
	Sanyo Electric Railway Co. Ltd.	14,300	186
	Weathernews Inc.	7,100	185
	Kenko Mayonnaise Co. Ltd.	15,700	185
	Marudai Food Co. Ltd.	15,200	185
	Katakura Industries Co. Ltd.	10,700	184
	Yukiguni Factory Co. Ltd.	27,400	183
	Tokyo Electron Device Ltd.	9,300	182
	Mochida Pharmaceutical Co. Ltd.	9,542	182
	NS United Kaiun Kaisha Ltd.	5,100	182
	eGuarantee Inc.	17,600	182
	Insource Co. Ltd.	32,200	182
	Aizawa Securities Group Co. Ltd.	21,532	182
	Nichiban Co. Ltd.	14,500	180
^*	Nippon Coke & Engineering Co. Ltd.	293,000	180
	AZ-COM MARUWA Holdings Inc.	27,064	180
	Chuo Spring Co. Ltd.	8,200	177
	V Technology Co. Ltd.	7,900	177
	Nippon Denko Co. Ltd.	81,000	177
	Hokkan Holdings Ltd.	12,600	176

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Tayca Corp.	20,661	176
	Eagle Industry Co. Ltd.	9,900	175
¹	Key Coffee Inc.	13,800	175
	TSI Holdings Co. Ltd.	28,200	175
	Mirai Industry Co. Ltd.	8,072	175
	Sala Corp.	25,500	174
	HI-LEX Corp.	9,400	174
	grems Inc.	11,700	174
^*	Net Protections Holdings Inc.	33,800	174
	FAN Communications Inc.	52,800	173
	Yokowo Co. Ltd.	13,495	173
¹	Gift Holdings Inc.	8,200	172
	Kanro Inc.	18,300	172
	ESPEC Corp.	7,500	171
	Tochigi Bank Ltd.	48,000	171
	KPP Group Holdings Co. Ltd.	34,716	171
	Samty Residential Investment Corp.	233	170
	Zenrin Co. Ltd.	25,250	169
	Daiki Aluminium Industry Co. Ltd.	23,221	169
	Topy Industries Ltd.	9,100	168
	Raksul Inc.	24,500	168
¹	KeePer Technical Laboratory Co. Ltd.	7,029	167
	Iwaki Co. Ltd.	10,100	167
	Yamae Group Holdings Co. Ltd.	10,000	166
	Sankei Real Estate Inc.	258	165
	Altech Corp.	9,900	164
¹	Toyo Gosei Co. Ltd.	3,600	164
	Goldcrest Co. Ltd.	7,500	163
	Tosho Co. Ltd.	31,900	163
	Sanshin Electronics Co. Ltd.	8,600	163
	EM Systems Co. Ltd.	30,800	163
	Shimojima Co. Ltd.	19,300	162
^*	Medley Inc.	11,900	162
	Imperial Hotel Ltd.	22,700	162
	Pasona Group Inc.	13,000	161
	Moriroku Co. Ltd.	10,600	161
	Dainichiseika Color & Chemicals Manufacturing Co. Ltd.	6,500	160
	Asahi Co. Ltd.	18,900	160
	Press Kogyo Co. Ltd.	37,600	159
	Toho Titanium Co. Ltd.	15,500	159
	Bank of Saga Ltd.	7,600	158
	Daiho Corp.	30,000	154
	Keihanshin Building Co. Ltd.	13,600	153
	Idec Corp.	10,000	152
	Kyodo Printing Co. Ltd.	15,600	152
	Kanto Denka Kogyo Co. Ltd.	22,400	151
	Nissei ASB Machine Co. Ltd.	3,400	151
^*,1	Remixpoint Inc.	73,169	150
	Akatsuki Inc.	8,789	150
	Ehime Bank Ltd.	18,400	149
	en Japan Inc.	14,800	149
	Matsuya Co. Ltd.	13,300	149
	Sumida Corp.	20,434	148
	Chiyoda Co. Ltd.	23,100	147
	Valqua Ltd.	5,800	146
	Tachi-S Co. Ltd.	11,500	146
¹	Inaba Seisakusho Co. Ltd.	14,000	144
	Matsuyafoods Holdings Co. Ltd.	3,802	144
	WATAMI Co. Ltd.	24,600	144
^*	Furukawa Battery Co. Ltd.	15,950	144
	Futaba Corp.	32,800	143
	Riso Kyoiku Group Corp.	111,500	142
	Kamei Corp.	7,500	142
	Septeni Holdings Co. Ltd.	53,500	142
¹	Shoei Foods Corp.	5,500	141
	Nafco Co. Ltd.	10,900	141
	JP-Holdings Inc.	36,200	140
	SRA Holdings	4,300	139
¹	FP Partner Inc.	9,473	139
	Denyo Co. Ltd.	7,400	138

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Sagami Holdings Corp.	12,700	138
	SRE Holdings Corp.	7,560	138
	Furuya Metal Co. Ltd.	7,500	138
	Hakuto Co. Ltd.	5,492	137
	Kyorin Pharmaceutical Co. Ltd.	14,900	136
	Cosel Co. Ltd.	16,900	135
	Hodogaya Chemical Co. Ltd.	11,400	135
¹	M&A Research Institute Holdings Inc.	16,486	135
	GMO Financial Holdings Inc.	23,000	134
	Osaki Electric Co. Ltd.	16,400	133
	Nisso Holdings Co. Ltd.	32,000	133
	TV Asahi Holdings Corp.	6,500	132
	eRex Co. Ltd.	30,300	132
	Murakami Corp.	3,003	132
	K&O Energy Group Inc.	5,800	131
¹	Kosaido Holdings Co. Ltd.	47,700	131
¹	Change Holdings Inc.	17,800	130
	Nippon Parking Development Co. Ltd.	73,400	129
	Nippon Beet Sugar Manufacturing Co. Ltd.	6,600	128
	Nittoku Co. Ltd.	8,100	128
	Daiwa Industries Ltd.	12,400	127
	Tamura Corp.	37,000	127
	YAKUODO Holdings Co. Ltd.	9,600	127
	Belluna Co. Ltd.	18,900	125
	Hochiki Corp.	5,000	125
	JCR Pharmaceuticals Co. Ltd.	31,800	123
	Kojima Co. Ltd.	17,300	123
	Hoosiers Holdings Co. Ltd.	15,000	123
	Curves Holdings Co. Ltd.	26,104	123
	Oisix ra daichi Inc.	11,100	123
	Itochu-Shokuhin Co. Ltd.	2,000	122
	S Foods Inc.	7,500	122
	Ki-Star Real Estate Co. Ltd.	3,600	122
	J Trust Co. Ltd.	45,600	120
	Gakken Holdings Co. Ltd.	18,000	120
	France Bed Holdings Co. Ltd.	14,000	120
	Yokorei Co. Ltd.	15,100	120
	Aiphone Co. Ltd.	6,500	119
	Godo Steel Ltd.	5,000	119
	Halows Co. Ltd.	4,200	119
	Hisaka Works Ltd.	12,900	118
	Takara Bio Inc.	19,800	118
	Kawada Technologies Inc.	4,500	118
	DyDo Group Holdings Inc.	7,400	117
	LIFULL Co. Ltd.	94,100	117
	Aichi Corp.	13,900	116
	Daikyonishikawa Corp.	24,500	116
	Tokushu Tokai Paper Co. Ltd.	12,000	115
	Avex Inc.	14,500	114
	LEC Inc.	17,300	114
	Yamashin-Filter Corp.	23,051	113
	Carta Holdings Inc.	8,300	113
	Transaction Co. Ltd.	17,000	113
	Koa Corp.	12,600	112
	Tachibana Eletech Co. Ltd.	6,100	112
	BRONCO BILLY Co. Ltd.	4,600	112
	Mitsuba Corp.	18,300	111
	Sankyo Seiko Co. Ltd.	25,300	111
	Buffalo Inc.	4,900	110
	West Holdings Corp.	11,464	110
	Pacific Metals Co. Ltd.	8,200	109
	Takaoka Toko Co. Ltd.	4,900	109
	Komehyo Holdings Co. Ltd.	5,600	109
	Shinwa Co. Ltd.	5,400	108
	Sankyo Tateyama Inc.	27,800	108
	FIDEA Holdings Co. Ltd.	10,090	108
	Daito Pharmaceutical Co. Ltd.	13,420	108
	Retail Partners Co. Ltd.	12,800	107
^*	KNT-CT Holdings Co. Ltd.	10,900	106
	RYODEN Corp.	5,100	106

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Sintokogio Ltd.	15,900	106
	Toyo Corp.	9,800	106
	Aeon Hokkaido Corp.	18,800	106
	Toyo Kanetsu KK	3,600	105
	Siix Corp.	11,600	104
	Chiyoda Integre Co. Ltd.	5,125	103
	Unipres Corp.	13,300	103
	Softcreate Holdings Corp.	7,442	103
	PHC Holdings Corp.	15,700	103
	Roland Corp.	4,800	102
	MARUKA FURUSATO Corp.	6,900	101
	ASKA Pharmaceutical Holdings Co. Ltd.	7,400	100
¹	Sumiseki Holdings Inc.	27,600	100
	Mitsui DM Sugar Co. Ltd.	5,000	98
	CMK Corp.	37,500	97
	Piolax Inc.	8,700	97
	Shinko Shoji Co. Ltd.	14,700	97
	Istyle Inc.	33,400	97
	Nihon Nohyaku Co. Ltd.	17,100	96
	G-Tekt Corp.	7,500	96
	Seikitokyu Kogyo Co. Ltd.	10,000	96
	AOKI Holdings Inc.	8,800	95
	Nagaileben Co. Ltd.	8,300	95
	Shibusawa Logistics Corp.	13,200	95
	Bell System24 Holdings Inc.	11,000	95
	Genki Global Dining Concepts Corp.	4,783	94
	Osaka Steel Co. Ltd.	5,500	93
	Sumitomo Seika Chemicals Co. Ltd.	3,000	93
	ZIGExN Co. Ltd.	28,100	93
	Daikokutenbussan Co. Ltd.	2,300	92
	Alpen Co. Ltd.	6,200	92
	Intage Holdings Inc.	8,100	90
	Neturen Co. Ltd.	11,600	90
	Tv Tokyo Holdings Corp.	3,000	90
	FULLCAST Holdings Co. Ltd.	8,066	88
	Yondoshi Holdings Inc.	7,900	88
	Rheon Automatic Machinery Co. Ltd.	9,280	87
	Vector Inc.	11,600	87
	Tokai Corp.	6,200	86
	JM Holdings Co. Ltd.	8,800	86
	Daikoku Denki Co. Ltd.	4,900	85
^*	Nippon Chemi-Con Corp.	8,400	85
^*	PIA Corp.	4,300	84
	BrainPad Inc.	7,710	84
	SBI ARUHI Corp.	15,956	83
	Chubu Steel Plate Co. Ltd.	6,500	83
	Ines Corp.	7,400	82
	Maxvalu Tokai Co. Ltd.	3,600	82
	Toa Corp. (XTKS)	9,800	80
	giftee Inc.	11,127	79
	Midac Holdings Co. Ltd.	6,500	78
	Cawachi Ltd.	4,000	77
	GREE Holdings Inc.	29,100	76
	Gamecard Holdings Inc	4,000	76
	Nippon Sharyo Ltd.	3,483	75
	Shima Seiki Manufacturing Ltd.	11,600	75
	Miroku Jyoho Service Co. Ltd.	6,500	74
¹	Rock Field Co. Ltd.	8,000	74
	Giken Ltd.	6,700	72
	Sparx Group Co. Ltd.	7,140	72
	Fudo Tetra Corp.	4,400	70
	ES-Con Japan Ltd.	10,700	69
	Tokyo Energy & Systems Inc.	6,000	69
^*,1	Demae-Can Co. Ltd.	71,900	68
^*	Universal Entertainment Corp.	12,041	67
¹	Management Solutions Co. Ltd.	7,467	65
	Amvis Holdings Inc.	19,211	65
	Maezawa Kyuso Industries Co. Ltd.	6,900	64
	Okuwa Co. Ltd.	11,800	64
	NEC Capital Solutions Ltd.	2,600	64

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Icom Inc.	3,100	63
	Central Security Patrols Co. Ltd.	3,519	62
	Shin Nippon Biomedical Laboratories Ltd.	6,500	61
	MTI Ltd.	11,600	60
^*	Aeon Fantasy Co. Ltd.	3,300	60
	Gecoss Corp.	6,800	60
	Honeys Holdings Co. Ltd.	6,260	60
	World Holdings Co. Ltd.	3,700	60
	Alpha Systems Inc.	2,500	59
	Solasto Corp.	18,000	59
¹	YA-MAN Ltd.	11,400	58
	S-Pool Inc.	31,165	57
^*,1	Japan Display Inc.	434,300	56
	Shimadaya Corp.	4,900	56
	Shindengen Electric Manufacturing Co. Ltd.	2,400	54
	Ichikoh Industries Ltd.	17,000	52
	Seikagaku Corp.	12,300	52
	Xebio Holdings Co. Ltd.	7,400	52
¹	Kitanotatsujin Corp.	59,000	52
	Elan Corp.	10,200	52
	Sanoh Industrial Co. Ltd.	8,600	51
	Taki Chemical Co. Ltd.	2,200	51
	Tomoku Co. Ltd.	2,400	51
	Nitto Kohki Co. Ltd.	4,500	50
	COLOPL Inc.	17,400	50
	Arakawa Chemical Industries Ltd.	6,800	49
	Kintetsu Department Store Co. Ltd.	4,000	49
	Link & Motivation Inc.	15,500	49
	LITALICO Inc.	6,100	49
	Central Sports Co. Ltd.	3,050	47
	Pharma Foods International Co. Ltd.	9,100	47
	Advan Group Co. Ltd.	8,200	46
	Fukui Computer Holdings Inc.	2,200	44
	Ebase Co. Ltd.	15,000	44
	Ohara Inc.	5,800	43
	JDC Corp.	12,200	43
	G-7 Holdings Inc.	5,200	43
^*,1	Miyakoshi Holdings Inc.	6,819	41
	WDB Holdings Co. Ltd.	3,740	39
	Yushin Co.	8,900	37
	Tsutsumi Jewelry Co. Ltd.	2,300	34
	Airtrip Corp.	5,625	32
^*,1	Optim Corp.	8,298	30
	GMO GlobalSign Holdings KK	2,222	30
	JSP Corp.	2,300	28
	Marvelous Inc.	7,600	28
^*	Sourcenext Corp.	24,700	27
	Shinsho Corp.	1,800	27
	Inui Global Logistics Co. Ltd.	2,647	27
	Atrae Inc.	5,000	23
	Media Do Co. Ltd.	1,830	22
	Nakayama Steel Works Ltd.	5,000	20
^*,1	TerraSky Co. Ltd.	1,312	18
	Oro Co. Ltd.	1,142	17
¹	Tess Holdings Co. Ltd.	6,600	15
			4,130,440
Kuwait (0.1%)
	Kuwait Finance House KSCP	8,671,806	22,704
	National Bank of Kuwait SAKP	5,772,296	19,769
	Boubyan Bank KSCP	1,202,587	2,806
	Mobile Telecommunications Co. KSCP	1,493,129	2,580
	Gulf Bank KSCP	1,473,121	1,683
	Mabanee Co. KPSC	474,113	1,557
^*	Warba Bank KSCP	1,572,115	1,486
	National Industries Group Holding SAK	1,364,494	1,294
	Al Ahli Bank of Kuwait KSCP	1,183,467	1,110
	Boursa Kuwait Securities Co. KPSC	71,867	942
^*	Kuwait Real Estate Co. KSC	664,178	919
	Gulf Cables & Electrical Industries Group Co. KSCP	114,611	839

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Kuwait International Bank KSCP	931,514	812
	Commercial Real Estate Co. KSC	882,992	612
	Burgan Bank SAK	775,734	598
	Kuwait Telecommunications Co.	280,698	543
	Humansoft Holding Co. KSC	63,728	514
	Agility Public Warehousing Co. KSC	1,021,230	502
	Boubyan Petrochemicals Co. KSCP	229,476	459
	Salhia Real Estate Co. KSCP	292,519	400
^*	Kuwait Projects Co. Holding KSCP	1,240,897	356
	Jazeera Airways Co. KSCP	48,664	233
^*	National Real Estate Co. KPSC	595,465	151
			62,869
Malaysia (0.2%)
	Malayan Banking Bhd.	5,295,181	12,480
	Public Bank Bhd.	10,347,930	10,417
	CIMB Group Holdings Bhd.	5,907,752	10,281
	Tenaga Nasional Bhd.	3,210,574	10,172
	IHH Healthcare Bhd.	2,179,820	4,292
	Gamuda Bhd.	3,563,700	4,280
	Press Metal Aluminium Holdings Bhd.	2,346,660	3,545
	SD Guthrie Bhd.	2,560,175	3,227
	Petronas Gas Bhd.	656,300	2,897
	AMMB Holdings Bhd.	1,950,973	2,654
	MISC Bhd.	1,368,721	2,545
	RHB Bank Bhd.	1,474,450	2,384
	CelcomDigi Bhd.	2,686,000	2,309
	Sunway Bhd.	1,762,700	2,272
	Hong Leong Bank Bhd.	424,500	2,083
	Petronas Chemicals Group Bhd.	2,080,989	1,936
	Axiata Group Bhd.	3,216,751	1,929
	YTL Corp. Bhd.	3,098,214	1,919
	IOI Corp. Bhd.	1,992,540	1,912
	Maxis Bhd.	2,010,200	1,824
	YTL Power International Bhd.	1,910,760	1,816
	Kuala Lumpur Kepong Bhd.	348,800	1,706
	IJM Corp. Bhd.	2,620,220	1,548
	Inari Amertron Bhd.	2,426,975	1,513
	Dialog Group Bhd.	3,094,748	1,448
	Telekom Malaysia Bhd.	816,100	1,422
	Sime Darby Bhd.	2,857,875	1,397
	Nestle Malaysia Bhd.	48,000	1,295
	QL Resources Bhd.	1,285,335	1,273
	Petronas Dagangan Bhd.	231,700	1,255
	Genting Bhd.	1,515,500	1,222
	KPJ Healthcare Bhd.	1,754,900	1,188
	PPB Group Bhd.	435,840	1,159
	United Plantations Bhd.	186,900	1,105
	Genting Malaysia Bhd.	1,984,000	1,103
	TIME dotCom Bhd.	969,200	1,103
	Frontken Corp. Bhd.	863,300	930
	Westports Holdings Bhd.	725,700	892
³	MR DIY Group M Bhd.	2,315,350	883
	IGB REIT	1,339,900	861
	Bursa Malaysia Bhd.	427,350	836
	99 Speed Mart Retail Holdings Bhd.	1,093,400	816
	Alliance Bank Malaysia Bhd.	695,623	730
	Yinson Holdings Bhd.	1,277,120	723
	Sime Darby Property Bhd.	2,201,641	708
	Axis REIT	1,351,800	694
	Fraser & Neave Holdings Bhd.	102,400	688
	My EG Services Bhd.	3,397,700	685
	Sunway REIT	1,308,300	656
	IOI Properties Group Bhd.	1,247,800	626
	Hong Leong Financial Group Bhd.	147,842	596
	Carlsberg Brewery Malaysia Bhd. Class B	136,198	537
	ViTrox Corp. Bhd.	495,600	533
^*	Top Glove Corp. Bhd.	3,414,600	513
	SP Setia Bhd. Group	2,318,600	478
	Pavilion REIT	1,038,500	459

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Malakoff Corp. Bhd.	1,744,900	450
	Heineken Malaysia Bhd.	87,399	445
	Mega First Corp. Bhd.	499,000	442
	Eco World Development Group Bhd. (XKLS)	855,400	420
	Sunway Construction Group Bhd.	294,500	413
^*	Greatech Technology Bhd.	741,800	365
	Malaysian Pacific Industries Bhd.	47,200	337
	Hartalega Holdings Bhd.	1,131,300	326
	Gas Malaysia Bhd.	300,400	325
	Bank Islam Malaysia Bhd.	613,100	322
^*	Pentamaster Corp. Bhd.	286,500	293
^*	Tanco Holdings Bhd.	1,261,300	282
	CTOS Digital Bhd.	1,210,400	270
	Scientex Bhd.	313,200	253
	Kossan Rubber Industries Bhd.	869,600	247
	MBSB Bhd.	1,361,200	235
	Mah Sing Group Bhd.	891,500	221
^*	Berjaya Corp. Bhd.	3,180,560	220
	Nationgate Holdings Bhd.	738,721	207
	Cahya Mata Sarawak Bhd.	541,200	205
^*	UWC Bhd.	206,100	202
	Syarikat Takaful Malaysia Keluarga Bhd.	254,400	188
	VS Industry Bhd.	1,537,401	181
	Velesto Energy Bhd.	2,852,563	170
	Padini Holdings Bhd.	353,550	160
	Bumi Armada Bhd.	2,007,550	158
	Malaysian Resources Corp. Bhd.	1,216,600	131
^*	WCT Holdings Bhd.	714,641	128
	UEM Sunrise Bhd.	780,000	119
	D&O Green Technologies Bhd.	387,200	115
	British American Tobacco Malaysia Bhd.	94,900	104
	Hibiscus Petroleum Bhd.	300,760	103
	DRB-Hicom Bhd.	333,800	100
^*	Supermax Corp. Bhd.	863,319	98
	Sports Toto Bhd.	283,099	94
^*	Dagang NeXchange Bhd.	1,278,800	93
	BerMaz Auto Bhd.	575,020	92
^*	Chin Hin Group Bhd.	109,993	61
			129,330
Mexico (0.2%)
	Grupo Financiero Banorte SAB de CV Class O	2,091,003	19,679
	Grupo Mexico SAB de CV Series B	2,037,783	17,618
	America Movil SAB de CV Series B	11,153,675	12,721
	Fomento Economico Mexicano SAB de CV	1,259,166	11,878
	Wal-Mart de Mexico SAB de CV	3,583,259	11,846
	Cemex SAB de CV	11,115,502	11,296
	Grupo Aeroportuario del Pacifico SAB de CV Class B	303,460	6,326
	Arca Continental SAB de CV	617,600	5,982
^*	Industrias Penoles SAB de CV	133,678	5,534
	Grupo Aeroportuario del Sureste SAB de CV Class B	111,181	3,363
	Coca-Cola Femsa SAB de CV	376,060	3,235
	Grupo Financiero Inbursa SAB de CV Class O	1,236,700	3,003
	Prologis Property Mexico SA de CV	739,618	2,954
	Grupo Bimbo SAB de CV Series A	844,900	2,920
	Fibra Uno Administracion SA de CV	1,911,373	2,774
	Grupo Bimbo SAB de CV Series A1	358,267	2,561
	Grupo Aeroportuario del Centro Norte SAB de CV	194,088	2,392
	Kimberly-Clark de Mexico SAB de CV Class A	1,087,300	2,105
	Gruma SAB de CV Class B	112,940	1,917
	Gentera SAB de CV	759,300	1,806
	Corp. Inmobiliaria Vesta SAB de CV	553,601	1,681
	Promotora y Operadora de Infraestructura SAB de CV	129,546	1,678
	Megacable Holdings SAB de CV	539,162	1,543
	Grupo Comercial Chedraui SA de CV	199,059	1,443
³	Banco del Bajio SA	528,738	1,354
	Fibra MTY SAPI de CV	1,708,800	1,314
	Alfa SAB de CV Class A	1,729,716	1,304
	Qualitas Controladora SAB de CV	138,564	1,256
	Regional SAB de CV	161,900	1,205

Total World Stock Index Fund

		Shares	Market Value• ($000)
	GCC SAB de CV	120,600	1,158
	Concentradora Fibra Danhos SA de CV	605,208	937
³	FIBRA Macquarie Mexico	566,828	918
	Grupo Televisa SAB Series CPO	1,695,534	883
	Alsea SAB de CV	306,800	847
	Operadora De Sites Mexicanos SAB de CV Class A-1	753,665	677
	Bolsa Mexicana de Valores SAB de CV	343,100	655
	El Puerto de Liverpool SAB de CV Class C1	118,800	579
	La Comer SAB de CV	236,455	512
^*,3	Nemak SAB de CV	2,281,080	483
	Orbia Advance Corp. SAB de CV	512,958	466
^*	Controladora Vuela Cia de Aviacion SAB de CV Class A	648,600	431
^*	Controladora Alpek SAB de CV	2,509,416	389
	Genomma Lab Internacional SAB de CV Class B	388,063	380
	Becle SAB de CV	286,000	351
^*,3	Grupo Traxion SAB de CV	375,935	277
^*	Alpek SAB de CV	188,017	95
	Grupo Rotoplas SAB de CV	88,921	64
			154,790
Netherlands (1.0%)
	ASML Holding NV	280,015	296,063
	Prosus NV	911,209	62,981
	ING Groep NV	2,114,572	52,800
^*,3	Adyen NV	19,016	32,584
	Koninklijke Ahold Delhaize NV	650,051	26,600
	ASM International NV	33,704	21,869
	Wolters Kluwer NV	166,395	20,398
	Universal Music Group NV	671,408	18,009
	Koninklijke Philips NV	558,575	15,302
	Heineken NV	196,258	15,197
	Koninklijke KPN NV	2,764,802	12,794
	NN Group NV	183,295	12,544
	ArcelorMittal SA	306,087	11,685
³	ABN AMRO Bank NV	372,936	11,143
	DSM-Firmenich AG	131,524	10,720
	BE Semiconductor Industries NV	53,515	9,124
	Akzo Nobel NV	124,132	8,203
	ASR Nederland NV	108,255	7,225
	Aegon Ltd.	937,758	7,146
	EXOR NV	69,416	6,016
	Heineken Holding NV	80,824	5,458
	IMCD NV	41,708	4,322
	JDE Peet's NV	108,975	3,966
	Randstad NV	76,239	2,988
³	CVC Capital Partners plc	143,897	2,403
	SBM Offshore NV	90,405	2,338
^*	InPost SA	181,905	2,291
	Arcadis NV	46,776	2,234
	Aalberts NV	68,983	2,185
³	Signify NV	84,277	2,017
	Allfunds Group plc	257,575	1,958
³	CTP NV	93,556	1,951
	Koninklijke Vopak NV	41,143	1,865
	Koninklijke BAM Groep NV	167,363	1,554
	Van Lanschot Kempen NV	21,963	1,284
	Koninklijke Heijmans NV	16,638	1,179
	TKH Group NV	26,607	1,176
^*,3	Basic-Fit NV	38,945	1,156
^*,1	Galapagos NV	36,160	1,151
	APERAM SA	28,970	1,010
	Eurocommercial Properties NV	31,723	947
	Corbion NV	43,775	891
	Fugro NV	81,372	831
	Havas NV	405,631	708
^*	Flow Traders Ltd.	22,048	606
¹	Theon International plc	16,184	571
	Wereldhave NV	26,723	568
	NSI NV	15,668	369
¹	PostNL NV	207,848	230

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	OCI NV	57,213	224
^*,1	TomTom NV	34,247	206
	Sligro Food Group NV	19,031	204
¹	Brunel International NV	20,680	184
			709,428
New Zealand (0.1%)
	Fisher & Paykel Healthcare Corp. Ltd.	416,851	8,837
	Auckland International Airport Ltd.	1,275,843	5,938
	Infratil Ltd.	694,574	4,909
	Contact Energy Ltd.	600,131	3,199
	Meridian Energy Ltd.	863,557	2,923
	EBOS Group Ltd.	124,920	2,066
	Mainfreight Ltd.	54,764	1,889
	Spark New Zealand Ltd.	1,235,732	1,732
	Mercury NZ Ltd.	446,119	1,654
^*	Fletcher Building Ltd.	703,667	1,312
^*	Ryman Healthcare Ltd.	668,510	1,095
	Freightways Group Ltd.	128,280	1,079
	Summerset Group Holdings Ltd.	139,748	927
	Goodman Property Trust	730,458	886
	Precinct Properties Group	1,063,052	754
	Kiwi Property Group Ltd.	1,021,980	632
	Genesis Energy Ltd.	322,597	463
	Argosy Property Ltd.	530,244	390
	Vector Ltd.	132,396	380
	Channel Infrastructure NZ Ltd.	235,788	362
	Scales Corp. Ltd.	90,087	314
	Stride Property Group	344,664	290
	Air New Zealand Ltd.	830,223	283
	SKY Network Television Ltd.	112,768	232
^*	SKYCITY Entertainment Group Ltd.	516,266	215
^*	Oceania Healthcare Ltd.	327,119	148
			42,909
Norway (0.2%)
	DNB Bank ASA	575,325	14,685
	Equinor ASA	489,543	11,725
	Kongsberg Gruppen ASA	292,405	7,454
	Mowi ASA	331,156	7,280
	Telenor ASA	445,480	6,625
	Norsk Hydro ASA	898,806	6,077
	Aker BP ASA	210,453	5,454
	Orkla ASA	465,129	4,724
	Storebrand ASA	295,629	4,581
	Yara International ASA	112,660	4,105
	Gjensidige Forsikring ASA	130,956	3,524
	Vend Marketplaces ASA Class B	101,225	3,480
	Subsea 7 SA	174,282	3,183
	Salmar ASA	47,862	2,688
	SpareBank 1 Sor-Norge ASA	147,762	2,544
¹	Frontline plc	103,249	2,526
	TOMRA Systems ASA	166,370	2,031
	Protector Forsikring ASA	43,581	1,963
	Sparebanken Norge	100,263	1,747
^*	Nordic Semiconductor ASA	110,913	1,604
	Bakkafrost P/F	34,809	1,598
	Var Energi ASA	475,106	1,596
	SpareBank 1 SMN	86,574	1,592
	TGS ASA	141,670	1,223
	DOF Group ASA	132,335	1,186
	Veidekke ASA	75,451	1,168
	Borregaard ASA	60,000	1,136
	Hafnia Ltd.	166,090	1,035
^*,3	Scatec ASA	95,614	1,009
	Aker ASA Class A	12,925	1,004
	Leroy Seafood Group ASA	191,721	903
³	Europris ASA	101,312	874
	Atea ASA	53,194	810
³	BW LPG Ltd.	60,606	803
	DNO ASA	579,019	791

Total World Stock Index Fund

		Shares	Market Value• ($000)
	BLUENORD ASA	16,813	768
^*	Cadeler A/S	157,968	732
	Hoegh Autoliners ASA	73,518	659
^*,3	AutoStore Holdings Ltd.	647,251	628
³	Elkem ASA	194,024	510
	Wilh Wilhelmsen Holding ASA Class A	9,922	500
	Wallenius Wilhelmsen ASA	62,865	492
	Stolt-Nielsen Ltd.	14,528	487
	Austevoll Seafood ASA	47,509	446
³	Entra ASA	37,845	421
	MPC Container Ships ASA	239,008	418
	Aker Solutions ASA	140,416	386
	Bonheur ASA	11,634	252
^*,1	Grieg Seafood ASA	30,983	208
^*,1	NEL ASA	943,855	206
^*	BW Energy Ltd.	47,294	180
	BW Offshore Ltd.	39,903	145
			122,166
Philippines (0.0%)
	International Container Terminal Services Inc.	784,020	7,071
	Bdo Unibank Inc.	1,632,628	3,703
	SM Prime Holdings Inc.	6,805,550	2,590
	Bank of the Philippine Islands	1,269,976	2,274
	Manila Electric Co.	176,865	1,756
	Ayala Land Inc.	4,673,700	1,579
	Ayala Corp.	198,735	1,579
	Metropolitan Bank & Trust Co.	1,286,669	1,508
	PLDT Inc.	64,960	1,235
	Jollibee Foods Corp.	314,890	1,159
	Universal Robina Corp.	638,470	791
	JG Summit Holdings Inc.	1,846,223	751
	AREIT Inc.	909,600	663
	RL Commercial REIT Inc.	4,516,600	562
	GT Capital Holdings Inc.	57,715	535
	Puregold Price Club Inc.	804,880	520
	DMCI Holdings Inc.	2,550,100	489
	Globe Telecom Inc.	19,369	486
	Century Pacific Food Inc.	806,500	480
	LT Group Inc.	1,831,100	455
	Aboitiz Power Corp.	605,500	424
	Semirara Mining & Power Corp.	750,736	421
	Manila Water Co. Inc.	688,900	407
	DigiPlus Interactive Corp.	959,740	341
³	Monde Nissin Corp.	2,965,400	340
	Robinson's Land Corp.	1,339,961	339
^*	Cebu Air Inc.	618,369	308
	ACEN Corp.	7,388,188	291
	Converge Information & Communications Technology Solutions Inc.	1,323,800	287
	Security Bank Corp.	223,518	264
	Megaworld Corp.	6,892,900	233
	Wilcon Depot Inc.	965,800	126
	Bloomberry Resorts Corp.	1,987,700	108
	D&L Industries Inc.	751,700	58
			34,133
Poland (0.1%)
	Powszechna Kasa Oszczednosci Bank Polski SA	623,154	12,777
	ORLEN SA	418,145	11,333
	Powszechny Zaklad Ubezpieczen SA	417,436	6,674
	Bank Polska Kasa Opieki SA	123,918	6,345
^*	KGHM Polska Miedz SA	102,267	5,364
^*,3	Allegro.eu SA	495,192	4,624
	LPP SA	902	4,379
^*,3	Dino Polska SA	327,940	3,917
	Santander Bank Polska SA	27,087	3,567
	CD Projekt SA	50,092	3,442
^*	mBank SA	10,304	2,744
	Asseco Poland SA	46,466	2,703
^*	Tauron Polska Energia SA	749,707	2,030
^*	Bank Millennium SA	435,243	1,822

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	PGE Polska Grupa Energetyczna SA	599,597	1,818
^*	Zabka Group SA	305,707	1,776
	Alior Bank SA	63,218	1,762
^*	Benefit Systems SA	2,042	1,732
	Grupa Kety SA	6,293	1,584
^*,1	CCC SA	36,103	1,478
	KRUK SA	11,522	1,416
	Budimex SA	8,102	1,286
³	XTB SA	54,735	1,033
	Orange Polska SA	415,849	1,013
	Enea SA	163,881	919
¹	Pepco Group NV	98,522	742
	Bank Handlowy w Warszawie SA	20,504	578
	Warsaw Stock Exchange	26,461	438
^*	Cyfrowy Polsat SA	96,348	346
^*,1	Jastrzebska Spolka Weglowa SA	31,151	218
^*	Grupa Azoty SA	36,965	187
			90,047
Portugal (0.0%)
	EDP SA	2,195,383	10,914
	Galp Energia SGPS SA	284,858	5,723
	Banco Comercial Portugues SA Class R	6,366,234	5,619
	Jeronimo Martins SGPS SA	187,288	4,824
	EDP Renovaveis SA	216,771	3,169
	REN - Redes Energeticas Nacionais SGPS SA	274,136	1,032
	Sonae SGPS SA	501,344	817
	NOS SGPS SA	150,083	650
	CTT-Correios de Portugal SA	66,182	575
¹	Navigator Co. SA	112,017	388
	Mota-Engil SGPS SA	44,604	308
¹	Altri SGPS SA	45,966	261
	Corticeira Amorim SGPS SA	20,927	176
	Semapa-Sociedade de Investimento e Gestao	5,989	125
			34,581
Qatar (0.1%)
	Qatar National Bank QPSC	3,102,526	15,779
	Qatar Islamic Bank QPSC	1,268,728	8,553
	Industries Qatar QSC	1,419,081	4,944
	Al Rayan Bank	4,376,338	2,813
	Commercial Bank PSQC	2,463,959	2,804
	Qatar Gas Transport Co. Ltd.	1,926,950	2,340
	Ooredoo QPSC	593,425	2,207
	Qatar Navigation QSC	695,991	2,126
	Qatar International Islamic Bank QSC	660,249	2,021
	Qatar Fuel QSC	394,782	1,626
	Qatar Electricity & Water Co. QSC	340,250	1,438
	Dukhan Bank	1,431,024	1,366
	Doha Bank QPSC	1,922,366	1,327
	Mesaieed Petrochemical Holding Co.	3,635,228	1,247
	Barwa Real Estate Co.	1,438,922	1,039
	Vodafone Qatar PQSC	1,348,214	890
^*	Estithmar Holding QPSC	597,150	672
	Qatar Aluminum Manufacturing Co.	1,449,416	618
	Gulf International Services QSC	703,070	596
	Al Meera Consumer Goods Co. QSC	108,975	438
^*	Ezdan Holding Group QSC	889,166	279
	United Development Co. QSC	853,995	221
			55,344
Romania (0.0%)
	Banca Transilvania SA	654,586	4,148
	OMV Petrom SA	10,657,920	2,277
	Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA	56,442	1,548
	Societatea Energetica Electrica SA	122,863	670
	Societatea Nationala Nuclearelectrica SA	47,861	516
^*	MED Life SA	240,516	462
	One United Properties SA	30,950	186
	TTS Transport Trade Services SA	108,327	123

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Teraplast SA	718,255	70
			10,000
Russia (0.0%)
^*,2	MMC Norilsk Nickel PJSC ADR	11	—
^*,2	Sberbank of Russia PJSC	4,728,611	—
^*,2	LUKOIL PJSC ADR	3,780	—
^*,2	Gazprom PJSC ADR	22,605	—
^*,2	Alrosa PJSC	1,231,670	—
^*,2	Polyus PJSC	132,330	—
^*,2	Raspadskaya PAO	42,160	—
^*,2	Mechel PJSC	111,128	—
^*,2	Rosneft Oil Co. PJSC	468,990	—
^*,2	Magnitogorsk Iron & Steel Works PJSC	837,541	—
^*,2	VTB Bank PJSC	419,083	—
^*,2	Sistema AFK PAO	1,740,320	—
^*,2	Severstal PAO PJSC	82,549	—
^*,2	Credit Bank of Moscow PJSC	5,908,600	—
^*,2	Sovcomflot PJSC	170,280	—
^*,2	Bank St. Petersburg PJSC	83,530	—
^*,2,3	Segezha Group PJSC	947,500	—
^*,2	PhosAgro PJSC	214	—
			—
Saudi Arabia (0.4%)
	Al Rajhi Bank	1,393,536	39,387
³	Saudi Arabian Oil Co.	4,190,119	28,952
	Saudi National Bank	2,068,746	22,013
^*	Saudi Arabian Mining Co.	956,662	16,447
	Saudi Telecom Co.	1,334,505	16,076
^*	ACWA Power Co.	159,278	10,290
	Saudi Basic Industries Corp.	631,053	10,271
	Riyad Bank	1,029,049	7,472
	Saudi Awwal Bank	701,045	6,049
	Alinma Bank	861,322	5,964
	SABIC Agri-Nutrients Co.	163,982	5,354
	Dr Sulaiman Al Habib Medical Services Group Co.	71,209	5,174
	Etihad Etisalat Co.	265,109	4,783
	Almarai Co. JSC	342,913	4,546
	Bank AlBilad	539,285	4,261
	Elm Co.	16,639	4,209
	Banque Saudi Fransi	859,603	4,091
	Arab National Bank	607,503	3,929
	Bupa Arabia for Cooperative Insurance Co.	56,165	2,459
	Saudi Electricity Co.	549,881	2,347
^*	Umm Al Qura for Development & Construction Co.	312,596	2,021
	Co. for Cooperative Insurance	52,921	1,924
	Saudi Tadawul Group Holding Co.	35,833	1,903
^*	Jabal Omar Development Co.	403,160	1,899
	Riyadh Cables Group Co.	48,521	1,831
^*	Dar Al Arkan Real Estate Development Co.	388,708	1,790
	Yanbu National Petrochemical Co.	191,245	1,758
^*	Bank Al-Jazira	510,445	1,717
	Makkah Construction & Development Co.	67,933	1,611
	Saudi Investment Bank	437,299	1,603
	Jarir Marketing Co.	416,686	1,578
	Sahara International Petrochemical Co.	305,592	1,540
	Aldrees Petroleum & Transport Services Co.	36,149	1,480
	Dallah Healthcare Co.	35,208	1,446
	SAL Saudi Logistics Services	28,270	1,328
	Mouwasat Medical Services Co.	64,755	1,327
^*	Saudi Research & Media Group	28,662	1,314
	Ades Holding Co.	275,073	1,243
	Arabian Internet & Communications Services Co.	16,673	1,120
	Electrical Industries Co.	361,702	1,114
^*	Saudi Kayan Petrochemical Co.	685,641	1,078
	Mobile Telecommunications Co. Saudi Arabia	345,162	1,056
^*	Al Rajhi Co. for Co-operative Insurance	32,534	1,023
	Nahdi Medical Co.	32,545	1,007
	Saudi Industrial Investment Group	227,465	985
^*	National Industrialization Co. Class C	307,014	947

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Astra Industrial Group Co.	23,699	941
^*	Seera Group Holding	110,208	912
^*	Advanced Petrochemical Co.	89,929	907
³	Arabian Centres Co. Ltd.	151,596	886
^*	Rabigh Refining & Petrochemical Co.	340,798	816
^*	National Agriculture Development Co.	143,665	799
	Saudi Aramco Base Oil Co.	31,004	797
	Taiba Investments Co.	72,980	787
	Jamjoom Pharmaceuticals Factory Co.	18,739	779
^*	Savola Group	113,886	747
	National Co. for Learning & Education	16,161	746
	Saudia Dairy & Foodstuff Co.	9,727	745
	National Medical Care Co.	14,537	687
	Arriyadh Development Co.	86,676	681
	Saudi Ground Services Co.	56,915	673
	Saudi Chemical Co. Holding	335,825	661
	Abdullah Al Othaim Markets Co.	324,786	659
	Saudi Airlines Catering Co.	25,356	654
^*	Rasan Information Technology Co.	22,071	648
	Almoosa Health Co.	11,968	638
^*	Power & Water Utility Co. for Jubail & Yanbu	54,371	612
	Al Hammadi Holding	65,599	611
	Al Masane Al Kobra Mining Co.	29,473	594
	Arabian Drilling Co.	24,493	578
^*	Saudi Automotive Services Co.	29,456	563
	National Gas & Industrialization Co.	23,169	550
	Retal Urban Development Co.	166,147	523
	Leejam Sports Co. JSC	15,151	517
	United Electronics Co.	21,699	513
	AlKhorayef Water & Power Technologies Co.	12,306	493
	Al Rajhi REIT	219,501	491
^*	Saudi Reinsurance Co.	58,160	482
^*	Perfect Presentation For Commercial Services Co.	170,934	465
	United International Transportation Co.	23,458	463
	Yamama Cement Co.	61,689	452
	East Pipes Integrated Co. for Industry	11,639	451
	Dr. Soliman Abdel Kader Fakeeh Hospital Co.	39,418	445
	Al Moammar Information Systems Co.	10,985	441
	Saudi Cement Co.	42,890	438
^*	Jahez International Co.	69,499	394
^*	Arabian Contracting Services Co.	12,313	393
^*	Middle East Paper Co.	52,411	377
	Qassim Cement Co.	32,987	371
^*	Saudi Real Estate Co.	94,116	362
	Middle East Healthcare Co.	25,278	345
^*	Emaar Economic City	95,737	325
	Al-Dawaa Medical Services Co.	18,308	320
^*	Bawan Co.	20,681	312
	Etihad Atheeb Telecommunication Co.	10,398	298
	BinDawood Holding Co.	175,250	269
^*	Saudi Pharmaceutical Industries & Medical Appliances Corp.	33,231	268
	Saudi Ceramic Co.	31,848	260
	Southern Province Cement Co.	37,373	249
	City Cement Co.	56,779	221
	Almunajem Foods Co.	11,114	172
	Yanbu Cement Co.	38,524	166
^*	Advanced Building Industries Co.	17,264	165
	Eastern Province Cement Co.	22,602	156
	Arabian Cement Co.	23,203	137
			272,122
Singapore (0.3%)
	DBS Group Holdings Ltd.	1,426,825	59,074
	Oversea-Chinese Banking Corp. Ltd.	2,281,738	29,848
	United Overseas Bank Ltd.	870,300	23,148
	Singapore Telecommunications Ltd.	5,174,400	16,889
	Keppel Ltd.	1,099,113	8,595
	CapitaLand Integrated Commercial Trust	4,033,309	7,333
	Singapore Exchange Ltd.	563,510	7,312
	Singapore Technologies Engineering Ltd.	1,106,000	7,206

Total World Stock Index Fund

		Shares	Market Value• ($000)
	CapitaLand Ascendas REIT	2,595,013	5,618
	Singapore Airlines Ltd.	961,636	4,895
	Wilmar International Ltd.	1,287,437	3,094
	Sembcorp Industries Ltd.	609,731	3,055
	Capitaland Investment Ltd.	1,484,400	3,007
	Keppel DC REIT	1,394,375	2,559
	Seatrium Ltd.	1,455,623	2,428
	Mapletree Logistics Trust	2,343,815	2,412
	Mapletree Industrial Trust	1,439,092	2,354
	NetLink NBN Trust	3,078,200	2,317
¹	Genting Singapore Ltd.	4,003,800	2,244
	UOL Group Ltd.	344,455	2,104
	Venture Corp. Ltd.	167,400	1,916
	Thai Beverage PCL	4,810,400	1,773
	ComfortDelGro Corp. Ltd.	1,567,300	1,757
	City Developments Ltd.	308,100	1,711
	Mapletree Pan Asia Commercial Trust	1,442,859	1,596
	Suntec REIT	1,506,400	1,551
	SATS Ltd.	589,036	1,547
	Frasers Logistics & Commercial Trust	2,050,876	1,504
	Frasers Centrepoint Trust	830,023	1,492
	Keppel REIT	1,662,190	1,341
	CapitaLand Ascott Trust	1,731,815	1,256
	Jardine Cycle & Carriage Ltd.	49,488	1,236
	Parkway Life REIT	352,286	1,110
	iFAST Corp. Ltd.	139,900	1,041
	Golden Agri-Resources Ltd.	4,388,000	944
	ESR-REIT	427,858	940
	Keppel Infrastructure Trust	2,207,766	780
	Hutchison Port Holdings Trust	3,364,700	707
	Sheng Siong Group Ltd.	381,500	680
	Capitaland India Trust	722,990	672
	Lendlease Global Commercial REIT	1,127,814	554
	UMS Integration Ltd.	445,700	506
	Stoneweg Europe Stapled Trust	284,720	500
	Starhill Global REIT	1,044,000	466
	Olam Group Ltd.	607,300	458
	First Resources Ltd.	293,100	442
	Bumitama Agri Ltd.	373,000	410
	AIMS APAC REIT	383,363	406
	CapitaLand China Trust	654,668	402
	Far East Hospitality Trust	820,200	381
	Raffles Medical Group Ltd.	493,400	375
	Digital Core REIT Management Pte. Ltd.	666,700	343
	StarHub Ltd.	384,200	342
	CDL Hospitality Trusts	523,279	332
	Singapore Post Ltd.	1,025,300	331
	OUE REIT	1,210,175	321
	SIA Engineering Co. Ltd.	98,500	267
	First REIT	1,043,136	224
¹	Riverstone Holdings Ltd.	320,000	221
^*	AEM Holdings Ltd.	141,254	206
^*	Keppel Pacific Oak US REIT	462,700	106
^*	COSCO Shipping International Singapore Co. Ltd.	759,400	71
^*	Manulife US REIT	783,584	56
	Prime US REIT	273,640	54
	Nanofilm Technologies International Ltd.	74,400	40
			228,860
South Africa (0.4%)
	Naspers Ltd. Class N	569,300	39,985
	Gold Fields Ltd.	643,805	24,823
	Anglogold Ashanti plc	326,843	22,410
	FirstRand Ltd.	3,859,738	18,318
	Standard Bank Group Ltd.	956,528	14,066
	Capitec Bank Holdings Ltd.	61,061	13,510
	Anglo American Platinum Ltd.	191,261	11,829
	MTN Group Ltd.	1,182,060	11,809
	Impala Platinum Holdings Ltd.	648,737	6,952
	Harmony Gold Mining Co. Ltd.	386,728	6,435

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Absa Group Ltd.	525,006	5,866
	Sanlam Ltd.	1,113,396	5,843
	Bid Corp. Ltd.	233,202	5,773
	Shoprite Holdings Ltd.	325,890	5,451
^*	Sibanye Stillwater Ltd.	1,946,698	5,166
	Discovery Ltd.	384,626	4,832
	Nedbank Group Ltd.	313,775	4,278
	Northam Platinum Holdings Ltd.	249,362	4,165
³	Pepkor Holdings Ltd.	2,639,683	4,025
	Remgro Ltd.	354,193	3,513
	Clicks Group Ltd.	161,726	3,410
	NEPI Rockcastle NV	412,107	3,342
	Reinet Investments SCA	91,378	2,927
^*	Sasol Ltd.	448,397	2,805
	Bidvest Group Ltd.	215,209	2,799
	Vodacom Group Ltd.	330,744	2,677
	Old Mutual Ltd.	3,236,052	2,530
	OUTsurance Group Ltd.	586,408	2,468
	Tiger Brands Ltd.	118,133	2,235
	Anglogold Ashanti plc (XNYS)	31,999	2,176
	Mr Price Group Ltd.	180,835	2,161
	Woolworths Holdings Ltd.	661,024	1,996
	Growthpoint Properties Ltd.	2,087,845	1,963
	Exxaro Resources Ltd.	164,154	1,672
	Momentum Group Ltd.	844,835	1,627
	Redefine Properties Ltd.	4,514,712	1,407
	Aspen Pharmacare Holdings Ltd.	247,590	1,402
	AVI Ltd.	225,739	1,255
	Foschini Group Ltd.	225,114	1,195
	Investec Ltd.	156,144	1,176
	Vukile Property Fund Ltd.	864,860	1,130
	Fortress Real Estate Investments Ltd. Class B	807,134	1,086
	Resilient REIT Ltd.	210,926	860
	Hyprop Investments Ltd.	283,893	842
	DRDGOLD Ltd.	324,083	818
^*	SPAR Group Ltd.	126,055	793
	Truworths International Ltd.	261,216	782
	Motus Holdings Ltd.	123,684	745
^*	Pick n Pay Stores Ltd.	454,971	743
¹	Kumba Iron Ore Ltd.	36,176	720
³	Dis-chem Pharmacies Ltd.	342,423	670
	Netcare Ltd.	772,623	652
	DataTec Ltd.	154,482	641
	Life Healthcare Group Holdings Ltd.	925,875	634
	Telkom SA SOC Ltd.	223,519	625
	African Rainbow Minerals Ltd.	60,755	603
	Coronation Fund Managers Ltd.	206,818	587
	JSE Ltd.	66,869	543
	Santam Ltd.	21,925	523
	Sappi Ltd.	389,149	510
	We Buy Cars Holdings Ltd.	167,494	444
¹	AECI Ltd.	84,156	434
	Equites Property Fund Ltd.	436,346	425
	Attacq Ltd.	475,772	416
	Reunert Ltd.	125,079	403
	Grindrod Ltd.	410,899	402
^*	Boxer Retail Ltd.	87,267	383
	Ninety One Ltd.	117,635	350
	Omnia Holdings Ltd.	78,627	346
	Thungela Resources Ltd.	73,464	325
	Wilson Bayly Holmes-Ovcon Ltd.	36,702	320
^*	MAS plc	261,000	317
	Astral Foods Ltd.	21,408	276
	Afrimat Ltd.	84,822	222
	Sun International Ltd.	95,252	213
	Burstone Group Ltd.	400,652	209
	Super Group Ltd.	216,350	200
^*,2	Multichoice Group	16,580	120

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	KAP Ltd.	1,215,044	115
			282,699
South Korea (1.4%)
	Samsung Electronics Co. Ltd. (XKRX)	3,333,951	250,967
	SK Hynix Inc.	385,135	149,853
	NAVER Corp.	105,304	19,736
^*	Doosan Enerbility Co. Ltd.	313,682	19,414
	Hyundai Motor Co.	92,818	18,823
	KB Financial Group Inc.	220,484	17,999
	Hanwha Aerospace Co. Ltd.	24,145	16,562
	Shinhan Financial Group Co. Ltd.	293,559	15,078
	Kia Corp.	171,632	14,396
¹	Celltrion Inc.	103,156	12,697
	Hana Financial Group Inc.	193,932	11,618
^*	SK Square Co. Ltd.	63,194	11,471
^*,2,3	Samsung Biologics Co. Ltd.	12,835	10,973
	Korea Shipbuilding & Offshore Engineering Co. Ltd.	31,863	10,591
	POSCO Holdings Inc.	48,404	10,528
	Kakao Corp.	218,679	9,966
^*,1	LG Energy Solution Ltd.	29,439	9,746
^*,1	Alteogen Inc.	28,022	9,582
	HD Hyundai Electric Co. Ltd.	15,655	9,511
^*	Samsung Heavy Industries Co. Ltd.	446,473	9,252
	Samsung SDI Co. Ltd. (XKRX)	40,957	9,228
	Hyundai Mobis Co. Ltd.	41,505	9,178
	Samsung C&T Corp.	56,599	8,957
	LG Chem Ltd. (XKRX)	31,111	8,653
	Woori Financial Group Inc.	484,750	8,629
^*	Hanwha Ocean Co. Ltd.	89,195	8,598
	Hyundai Rotem Co. Ltd.	51,000	8,240
	Samsung Electro-Mechanics Co. Ltd.	39,623	6,792
	KT&G Corp.	72,000	6,776
	Samsung Fire & Marine Insurance Co. Ltd.	21,853	6,764
¹	Hyundai Heavy Industries Co. Ltd.	15,375	6,475
	Samsung Life Insurance Co. Ltd.	54,709	5,912
	Korea Electric Power Corp.	183,746	5,500
	Hyosung Heavy Industries Corp.	3,625	5,407
	LG Electronics Inc. (XKRX)	75,060	4,604
¹	Ecopro Co. Ltd.	72,556	4,468
	SK Inc.	25,050	4,350
	HD Hyundai Co. Ltd.	29,097	4,179
	Meritz Financial Group Inc.	53,865	4,174
¹	SK Innovation Co. Ltd.	44,594	4,027
^*,1	Ecopro BM Co. Ltd.	34,666	3,879
^*	Krafton Inc.	19,775	3,827
	HYBE Co. Ltd.	15,786	3,771
	Korea Investment Holdings Co. Ltd.	29,077	3,707
	Korea Aerospace Industries Ltd.	50,435	3,654
	Samsung SDS Co. Ltd.	27,933	3,583
	Hyundai Glovis Co. Ltd.	26,451	3,496
^*,1	POSCO Future M Co. Ltd.	22,925	3,474
	LG Corp.	58,134	3,270
	Yuhan Corp.	38,702	3,202
	LS Electric Co. Ltd.	10,302	3,127
	LIG Nex1 Co. Ltd.	8,565	3,119
¹	APR Corp.	17,327	3,096
	IsuPetasys Co. Ltd.	39,019	3,095
¹	Hanmi Semiconductor Co. Ltd.	30,117	3,012
	Doosan Co. Ltd.	4,539	2,999
¹	HMM Co. Ltd.	202,455	2,915
^*,1	HLB Inc.	82,854	2,820
^*,1	Peptron Inc.	14,825	2,811
	DB Insurance Co. Ltd.	30,996	2,755
¹	HD Hyundai Mipo	16,231	2,749
	KB Financial Group Inc. ADR (XNYS)	33,382	2,718
	Samyang Foods Co. Ltd.	2,872	2,712
	Mirae Asset Securities Co. Ltd.	143,652	2,641
	Hyundai Engineering & Construction Co. Ltd.	52,772	2,593
	Industrial Bank of Korea	180,892	2,451

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Samsung Securities Co. Ltd.	44,454	2,406
	Coway Co. Ltd.	37,768	2,362
	Korean Air Lines Co. Ltd.	147,141	2,283
^*	LG Display Co. Ltd.	220,175	2,251
¹	Korea Zinc Co. Ltd.	3,103	2,248
¹	Hanwha Systems Co. Ltd.	52,747	2,214
¹	KakaoBank Corp.	131,263	2,128
	Samsung E&A Co. Ltd.	109,057	1,983
^*	ABLBio Inc.	27,861	1,946
	KIWOOM Securities Co. Ltd.	9,270	1,925
¹	Amorepacific Corp.	21,593	1,829
^*,1	LigaChem Biosciences Inc.	17,750	1,820
^*	S-Oil Corp.	36,077	1,816
	PharmaResearch Co. Ltd.	4,682	1,773
^*,1	Rainbow Robotics	5,803	1,773
	JB Financial Group Co. Ltd.	110,775	1,744
	BNK Financial Group Inc.	180,055	1,743
	LG Uplus Corp.	162,808	1,740
^*	SK Biopharmaceuticals Co. Ltd.	21,070	1,704
¹	HD Hyundai Marine Solution Co. Ltd.	9,825	1,657
	LS Corp.	11,246	1,639
¹	Hanwha Solutions Corp.	76,487	1,635
	Hankook Tire & Technology Co. Ltd.	50,245	1,631
¹	Sam Chun Dang Pharm Co. Ltd.	9,717	1,593
	LG Innotek Co. Ltd.	9,327	1,573
	Doosan Bobcat Inc.	35,869	1,514
^*,1	L&F Co. Ltd.	17,421	1,487
¹	Hanjin Kal Corp.	19,966	1,465
	NH Investment & Securities Co. Ltd.	100,256	1,429
	NCSoft Corp.	8,615	1,330
	LEENO Industrial Inc.	32,464	1,307
^*	Hanwha Engine	37,544	1,301
^*,1	SKC Co. Ltd.	14,422	1,285
	Hyundai Steel Co.	54,645	1,262
¹	LG H&H Co. Ltd. (XKRX)	6,322	1,260
	Hanmi Pharm Co. Ltd.	4,049	1,205
¹	LG CNS Co. Ltd.	25,808	1,199
^*,1	Taihan Cable & Solution Co. Ltd.	70,647	1,194
	Hanwha Corp. (XKRX)	17,710	1,185
¹	Posco International Corp.	30,212	1,164
¹	CJ Corp.	9,683	1,158
	iM Financial Group Co. Ltd.	120,570	1,119
¹	Orion Corp.	15,689	1,093
¹	TechWing Inc.	22,637	1,052
	Hansol Chemical Co. Ltd.	6,401	1,040
^*	Voronoi Inc.	7,542	1,035
	POSCO Holdings Inc. (XNYS) ADR	18,635	1,018
	JYP Entertainment Corp.	17,927	1,016
^*	Hyundai Marine & Fire Insurance Co. Ltd.	52,955	1,013
	Eo Technics Co. Ltd.	6,131	1,008
^*	HD-Hyundai Marine Engine	14,157	985
^*	Celltrion Pharm Inc.	21,939	980
^*,1	D&D PharmaTech Inc.	4,919	958
	HD Hyundai Infracore Co. Ltd.	89,646	956
¹	NongShim Co. Ltd.	3,108	950
	Kangwon Land Inc.	78,700	932
	GS Holdings Corp.	27,569	927
¹	Sanil Electric Co. Ltd.	8,408	920
	Poongsan Corp.	11,418	878
^*,1	Hanwha Vision Co. Ltd.	24,962	878
	E-MART Inc.	16,944	858
¹	KEPCO Engineering & Construction Co. Inc.	11,968	854
	WONIK IPS Co. Ltd.	18,108	812
	Kumho Petrochemical Co. Ltd.	9,942	808
	S-1 Corp.	15,219	800
¹	KCC Corp.	2,592	798
	OCI Holdings Co. Ltd.	9,856	788
¹	Douzone Bizon Co. Ltd.	12,546	784
^*,1	Doosan Fuel Cell Co. Ltd.	26,149	781
	Misto Holdings Corp.	30,205	779

Total World Stock Index Fund

		Shares	Market Value• ($000)
	CJ CheilJedang Corp. (XKRX)	4,831	777
^*,1	Silicon2 Co. Ltd.	24,591	776
	DB HiTek Co. Ltd.	18,856	775
¹	Cosmax Inc.	5,386	771
^*,1	Ecopro Materials Co. Ltd.	17,128	755
	Hyundai Elevator Co. Ltd.	13,632	723
^*,1	Kakaopay Corp.	19,614	718
^*,1	Hotel Shilla Co. Ltd.	20,831	710
	Korean Reinsurance Co.	92,777	690
^*,1	CosmoAM&T Co. Ltd.	17,583	683
	Samsung Card Co. Ltd.	19,318	671
	Cheil Worldwide Inc.	46,954	670
^*	Hugel Inc.	3,569	655
^*,1	Enchem Co. Ltd.	10,835	651
^*,1	Doosan Robotics Inc.	11,905	649
^*,1	GemVax & Kael Co. Ltd.	19,165	648
¹	Posco DX Co. Ltd.	35,210	647
¹	HPSP Co. Ltd.	26,813	647
¹	Hyundai Autoever Corp.	4,519	643
¹	Iljin Electric Co. Ltd.	15,850	637
³	Netmarble Corp.	16,715	633
¹	Kolmar Korea Co. Ltd.	11,483	620
¹	Dongjin Semichem Co. Ltd.	20,533	614
^*	Hanall Biopharma Co. Ltd.	21,177	614
	KEPCO Plant Service & Engineering Co. Ltd.	17,251	612
^*,1	Mezzion Pharma Co. Ltd.	13,862	601
^*,1	Naturecell Co. Ltd.	34,659	599
	Hyundai Department Store Co. Ltd.	10,566	599
	Han Kuk Carbon Co. Ltd.	23,265	597
	Shinsegae Inc.	4,869	593
^*,1	SK Bioscience Co. Ltd.	16,668	592
	Hyosung Corp.	6,629	588
^*	Oscotec Inc.	20,441	588
¹	SM Entertainment Co. Ltd.	7,005	587
	BGF retail Co. Ltd.	7,950	578
^*,1	SOLUM Co. Ltd.	44,582	559
^*,1	ISU Specialty Chemical	14,330	556
	Eugene Technology Co. Ltd.	8,350	554
¹	SIMMTECH Co. Ltd.	12,556	552
	GS Engineering & Construction Corp.	41,583	545
	Daou Technology Inc.	19,687	538
¹	Hana Micron Inc.	26,234	538
	HL Mando Co. Ltd.	19,684	531
	Lotte Chemical Corp.	10,586	524
	Korea Gas Corp.	17,814	521
	Soulbrain Co. Ltd.	2,606	515
	Park Systems Corp.	3,026	515
	ST Pharm Co. Ltd.	7,194	511
¹	L&C Bio Co. Ltd.	13,823	510
	Youngone Corp.	12,520	508
^*	Pearl Abyss Corp.	20,953	508
	DL E&C Co. Ltd.	16,399	491
¹	Classys Inc.	14,188	490
¹	YG Entertainment Inc.	7,517	482
¹	Daeduck Electronics Co. Ltd.	18,162	481
^*,1	Lunit Inc.	15,951	479
¹	CS Wind Corp.	15,615	477
	Daishin Securities Co. Ltd.	22,722	463
	LX International Corp.	21,923	463
	Koh Young Technology Inc.	39,103	456
¹	Hyundai Construction Equipment Co. Ltd.	6,479	454
^*	BHI Co. Ltd.	12,773	452
	CJ Logistics Corp.	7,738	447
	Paradise Co. Ltd.	34,477	447
¹	HK inno N Corp.	12,846	445
	Lotte Chilsung Beverage Co. Ltd.	5,321	430
	SK Gas Ltd.	2,330	426
¹	Jusung Engineering Co. Ltd.	19,828	425
^*	Hanwha Life Insurance Co. Ltd.	200,116	425
	S&S Tech Corp.	10,826	425

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Hyundai Wia Corp.	10,205	419
¹	Shinsung Delta Tech Co. Ltd.	10,744	412
	Dongsuh Cos. Inc.	20,882	395
	Pan Ocean Co. Ltd.	146,753	394
^*,1	Seojin System Co. Ltd.	20,757	394
¹	Pharmicell Co. Ltd.	32,782	389
¹	F&F Co. Ltd.	8,915	383
	PSK Inc.	14,505	382
	Youngone Holdings Co. Ltd.	3,801	379
	Advanced Process Systems Corp.	26,845	374
	Caregen Co. Ltd.	8,119	369
	Green Cross Corp.	4,046	368
	SK REITs Co. Ltd.	98,664	366
	ISC Co. Ltd.	6,564	365
^*	Hanwha Investment & Securities Co. Ltd.	95,684	358
	INTOPS Co. Ltd.	31,519	357
	Seegene Inc.	20,038	355
^*,1	Hyundai Bioscience Co. Ltd.	97,132	355
^*,1	Fadu Inc.	19,989	355
^*	Woori Technology Inc.	105,500	355
	Hanmi Science Co. Ltd.	12,822	354
	Otoki Corp.	1,281	349
	Tokai Carbon Korea Co. Ltd.	2,959	344
	Lotte Shopping Co. Ltd.	7,496	342
^*	Daewoo Engineering & Construction Co. Ltd.	128,480	337
	HDC Holdings Co. Ltd.	25,758	332
¹	Daejoo Electronic Materials Co. Ltd.	6,274	332
	Binggrae Co. Ltd.	6,531	331
^*	GI Innovation Inc.	31,262	331
	Soop Co. Ltd.	6,274	319
^*	Lotte Energy Materials Corp.	17,430	317
	Shinhan Alpha REIT Co. Ltd.	80,915	316
	HDC Hyundai Development Co-Engineering & Construction	22,781	308
	People & Technology Inc.	10,131	307
^*,3	SK IE Technology Co. Ltd.	13,993	301
	LOTTE Fine Chemical Co. Ltd.	9,334	298
	RFHIC Corp.	12,613	295
	Daewoong Pharmaceutical Co. Ltd.	3,006	294
^*	Lotte Tour Development Co. Ltd.	22,998	292
	Hyosung TNC Corp.	1,998	291
	Lotte Corp.	14,118	289
	Hite Jinro Co. Ltd.	21,911	289
	SK Chemicals Co. Ltd.	6,442	285
	Daesang Corp.	19,425	284
^*	CJ ENM Co. Ltd.	5,763	283
^*	Kumho Tire Co. Inc.	85,471	283
	Partron Co. Ltd.	58,130	282
^*	Duk San Neolux Co. Ltd.	9,419	278
	DongKook Pharmaceutical Co. Ltd.	21,955	272
^*	Foosung Co. Ltd.	43,488	271
^*,1	Hanon Systems	88,115	269
	Chong Kun Dang Pharmaceutical Corp.	4,611	268
	Sebang Global Battery Co. Ltd.	5,794	265
	Innocean Worldwide Inc.	22,023	265
	ESR Kendall Square REIT Co. Ltd.	86,617	265
^*,1	Kakao Games Corp.	23,142	261
^*,1	SHIFT UP Corp.	9,707	261
	Amorepacific Holdings Corp.	14,537	259
	MegaStudyEdu Co. Ltd.	8,884	259
^*,1	Danal Co. Ltd.	45,980	259
	HAESUNG DS Co. Ltd.	7,122	257
	DoubleUGames Co. Ltd.	7,242	255
^*,1	Synopex Inc.	55,534	255
	NHN Corp.	12,518	254
^*,1	Chabiotech Co. Ltd.	29,490	254
	SL Corp.	9,952	253
^*	Hanwha General Insurance Co. Ltd.	66,514	253
	Medytox Inc.	3,003	253
	GS Retail Co. Ltd.	20,244	252
^*	Korea Line Corp.	189,211	249

Total World Stock Index Fund

		Shares	Market Value• ($000)
¹	Sung Kwang Bend Co. Ltd.	11,156	246
^*	Wemade Co. Ltd.	13,053	245
	Kwang Dong Pharmaceutical Co. Ltd.	60,643	243
	Green Cross Holdings Corp.	21,854	242
	HL Holdings Corp.	8,477	241
	Hankook & Co. Co. Ltd.	14,228	235
^*	Cafe24 Corp.	9,349	235
^*	Studio Dragon Corp.	7,308	233
	Hyundai Green Food	22,101	233
^*	Asiana Airlines Inc.	37,193	230
	LX Semicon Co. Ltd.	5,715	229
	Samchully Co. Ltd.	2,630	227
	BH Co. Ltd.	17,644	227
¹	NICE Information Service Co. Ltd.	22,233	226
	SK Networks Co. Ltd.	70,592	225
	Grand Korea Leisure Co. Ltd.	20,689	225
¹	Cheryong Electric Co. Ltd.	8,273	225
^*,1	VT Co. Ltd.	12,794	224
	LX Holdings Corp.	38,930	223
	Hankook Shell Oil Co. Ltd.	717	222
^*,1	Daea TI Co. Ltd.	77,128	219
^*	Il Dong Pharmaceutical Co. Ltd.	13,165	217
	Kolon Industries Inc.	8,682	216
^*,1	Ananti Inc.	39,587	214
²	Samyang Holdings Corp.	2,925	214
	HS Hyosung Advanced Materials Corp.	1,626	211
	Lake Materials Co. Ltd.	20,511	210
	Seobu T&D	32,649	209
	LOTTE REIT Co. Ltd.	77,226	209
^*,1	Creative & Innovative System	39,334	208
¹	Advanced Nano Products Co. Ltd.	4,508	208
¹	Doosan Tesna Inc.	5,820	204
	Ahnlab Inc.	4,531	193
	Taekwang Industrial Co. Ltd.	343	193
¹	TES Co. Ltd.	6,231	193
^*,1	SK oceanplant Co. Ltd.	12,959	192
	Solid Inc.	33,987	191
	iMarketKorea Inc.	34,591	190
	Dongwon Industries Co. Ltd.	5,482	186
^*	Seoul Semiconductor Co. Ltd.	42,393	186
^*,1	Cosmochemical Co. Ltd.	13,762	186
	SFA Engineering Corp.	10,655	185
^*,1	Shin Poong Pharmaceutical Co. Ltd.	19,421	185
^*	Eubiologics Co. Ltd.	21,312	185
	DL Holdings Co. Ltd.	6,552	179
^*	Hanssem Co. Ltd.	5,339	174
^*,1	Binex Co. Ltd.	15,146	169
	InBody Co. Ltd.	8,363	168
	JR Global REIT	82,399	167
	Daewoong Co. Ltd.	10,718	163
	SK Discovery Co. Ltd.	3,913	163
	NEXTIN Inc.	3,543	163
	Innox Advanced Materials Co. Ltd.	9,317	161
	ENF Technology Co. Ltd.	4,657	161
	Ecopro HN Co. Ltd.	8,285	161
	Youlchon Chemical Co. Ltd.	7,162	159
^*,1	HLB Life Science Co. Ltd.	53,557	158
¹	Dentium Co. Ltd.	3,940	157
^*,1	LS Materials Ltd.	16,581	156
¹	Posco M-Tech Co. Ltd.	14,440	155
	Hancom Inc.	8,867	154
	DI Dong Il Corp.	11,952	152
	SD Biosensor Inc.	22,765	152
	Hansol Paper Co. Ltd.	26,412	151
¹	Hana Tour Service Inc.	4,494	150
	LF Corp.	11,703	150
	Korea Petrochemical Ind Co. Ltd.	1,618	148
^*	Sungeel Hitech Co. Ltd.	4,903	147
	SNT Motiv Co. Ltd.	6,078	146
^*	Bukwang Pharmaceutical Co. Ltd.	56,055	145

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	KMW Co. Ltd.	11,857	141
	JW Pharmaceutical Corp.	8,446	139
	Orion Holdings Corp.	10,345	138
^*	Bioneer Corp.	12,524	136
	Korea Electric Terminal Co. Ltd.	3,118	135
	Vieworks Co. Ltd.	9,948	132
	OCI Co. Ltd.	3,110	129
^*	GS P&L Co. Ltd.	4,801	129
¹	TCC Steel	9,727	125
^*	Jeju Air Co. Ltd.	30,603	123
^*,1	SFA Semicon Co. Ltd.	40,560	121
	Lotte Wellfood Co. Ltd.	1,518	121
	Hanjin Logistics Corp.	8,540	120
	Lotte Rental Co. Ltd.	5,834	120
	Seah Besteel Holdings Corp.	6,003	116
	Mcnex Co. Ltd.	5,314	116
	Sungwoo Hitech Co. Ltd.	24,178	115
^*	GC Cell Corp.	7,163	115
^*	Amicogen Inc.	53,231	113
^*,1	Nexon Games Co. Ltd.	12,037	113
	Unid Co. Ltd.	2,363	111
¹	KC Tech Co. Ltd.	4,074	109
^*,1	Chunbo Co. Ltd.	2,163	109
¹	Intellian Technologies Inc.	3,402	108
	i-SENS Inc.	8,808	107
^*	CJ CGV Co. Ltd.	30,053	105
^*	Shinsung E&G Co. Ltd.	81,277	105
	Yuanta Securities Korea Co. Ltd.	38,496	104
	TK Corp.	5,206	103
	Hanil Cement Co. Ltd.	8,300	103
¹	NHN KCP Corp.	9,232	103
^*,1	HLB Therapeutics Co. Ltd.	42,886	100
^*	UniTest Inc.	7,083	100
	Com2uSCorp	4,149	99
^*,1	Joongang Advanced Materials Co. Ltd.	37,857	99
	PI Advanced Materials Co. Ltd.	7,673	97
^*	GeneOne Life Science Inc.	65,440	97
	TKG Huchems Co. Ltd.	7,579	95
^*	Neowiz	5,514	95
^*	Tongyang Life Insurance Co. Ltd.	19,837	94
¹	Harim Holdings Co. Ltd.	18,041	94
	KCC Glass Corp.	4,931	90
	Hyundai GF Holdings	16,214	89
	Dongkuk Steel Mill Co. Ltd.	15,002	89
	Humedix Co. Ltd.	2,506	88
	Nexen Tire Corp.	19,052	86
	Dong-A Socio Holdings Co. Ltd.	1,116	85
^*	Komipharm International Co. Ltd.	20,136	85
^*	DIO Corp.	6,970	82
	SK Securities Co. Ltd.	167,425	82
	Huons Global Co. Ltd.	2,154	82
	Myoung Shin Industrial Co. Ltd.	12,556	82
	Samwha Capacitor Co. Ltd.	3,429	81
	Young Poong Corp.	2,270	78
	IS Dongseo Co. Ltd.	5,641	74
	Soulbrain Holdings Co. Ltd.	2,470	74
	Hyundai Home Shopping Network Corp.	1,970	73
	Korea United Pharm Inc.	5,473	73
	KISWIRE Ltd.	5,769	72
	Boryung	11,701	72
	Solus Advanced Materials Co. Ltd.	11,130	71
	NICE Holdings Co. Ltd.	7,180	70
^*	BNC Korea Co. Ltd.	19,712	70
	Eugene Investment & Securities Co. Ltd.	26,002	68
^*,2	Kum Yang Co. Ltd.	9,732	68
	GOLFZON Co. Ltd.	1,620	67
	Namyang Dairy Products Co. Ltd.	1,800	65
^*	W Scope Chungju Plant Co. Ltd.	11,680	64
^*	CMG Pharmaceutical Co. Ltd.	48,693	62
^*,2	NKMax Co. Ltd.	42,604	60

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Humasis Co. Ltd.	70,056	60
	Songwon Industrial Co. Ltd.	8,840	59
	HYUNDAI Corp.	3,860	57
	KH Vatec Co. Ltd.	6,489	57
	Dong-A ST Co. Ltd.	1,620	56
	HS Industries Co. Ltd.	19,810	55
	Hansae Co. Ltd.	7,440	55
	LX Hausys Ltd.	2,811	55
	Handsome Co. Ltd.	5,208	54
	Webzen Inc.	6,293	53
	Huons Co. Ltd.	2,533	52
	Samyang Corp.	1,434	50
^*	Yungjin Pharmaceutical Co. Ltd.	33,594	49
	E1 Corp.	906	48
	Zinus Inc.	4,925	48
^*	Genexine Inc.	12,258	45
	Modetour Network Inc.	5,632	44
²	Ilyang Pharmaceutical Co. Ltd.	4,628	42
^*	Vaxcell-Bio Therapeutics Co. Ltd.	6,522	42
^*	Dawonsys Co. Ltd.	13,580	36
^*,2	Hyosung Chemical Corp.	978	27
^*	CrystalGenomics Invites Co. Ltd.	8,393	9
			1,029,519
Spain (0.7%)
	Banco Santander SA	10,539,399	107,398
	Iberdrola SA (XMAD)	4,724,017	95,738
	Banco Bilbao Vizcaya Argentaria SA	4,023,748	81,063
	Industria de Diseno Textil SA	784,483	43,319
	CaixaBank SA	2,553,893	26,994
	Amadeus IT Group SA	313,935	23,997
	Ferrovial SE	334,658	20,536
	Repsol SA	829,614	15,223
	Telefonica SA	2,931,947	14,868
	Banco de Sabadell SA	3,752,971	14,070
³	Aena SME SA	500,646	13,598
^*,3	Cellnex Telecom SA	416,160	12,956
	ACS Actividades de Construccion y Servicios SA	129,868	10,663
	Endesa SA	218,959	7,850
	Bankinter SA	456,210	6,877
	Redeia Corp. SA	299,434	5,390
	Merlin Properties Socimi SA	262,483	4,089
	Acciona SA	16,129	3,570
	Naturgy Energy Group SA	113,012	3,423
	Indra Sistemas SA	60,756	3,361
	Mapfre SA	622,158	2,748
	Grifols SA	202,827	2,628
	Enagas SA	150,882	2,394
³	Unicaja Banco SA	781,292	2,109
	Acerinox SA	158,939	2,047
	Fluidra SA	70,029	2,027
	Viscofan SA	30,991	1,926
	Sacyr SA (XMAD)	378,658	1,666
	Colonial SFL Socimi SA	255,317	1,616
	Puig Brands SA Class B	93,406	1,603
	Vidrala SA (XMAD)	15,122	1,440
	Logista Integral SA	39,355	1,312
	CIE Automotive SA	38,550	1,293
^*	Tecnicas Reunidas SA	28,520	1,021
^*	Solaria Energia y Medio Ambiente SA	58,733	1,016
	Laboratorios Farmaceuticos Rovi SA	13,903	980
	Construcciones y Auxiliar de Ferrocarriles SA	14,362	907
	Corp. ACCIONA Energias Renovables SA	31,129	856
	Almirall SA	57,400	826
	Elecnor SA	23,505	767
	Ebro Foods SA	33,262	678
³	Neinor Homes SA	32,181	640
	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	473,743	628
^*	Pharma Mar SA	7,305	618
	Melia Hotels International SA	70,054	580

100

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Grenergy Renovables SA	5,711	492
^*	HBX Group International plc	43,776	357
	Atresmedia Corp. de Medios de Comunicacion SA	57,080	346
³	Gestamp Automocion SA	80,894	313
	Prosegur Cia de Seguridad SA	62,000	202
¹	Ence Energia y Celulosa SA	65,595	200
^*	Distribuidora Internacional de Alimentacion SA	6,034	199
³	Global Dominion Access SA	47,418	174
	Banco Santander SA ADR	16,687	169
³	Prosegur Cash SA	110,532	90
			551,851
Sweden (0.8%)
	Investor AB Class B	1,097,182	36,127
	Atlas Copco AB Class A	2,071,179	34,705
	Volvo AB Class B	1,093,588	29,959
	Assa Abloy AB Class B	695,352	26,204
	Sandvik AB	740,463	22,391
	Skandinaviska Enskilda Banken AB Class A	1,083,244	20,679
	Telefonaktiebolaget LM Ericsson Class B	1,978,806	20,077
	Hexagon AB Class B	1,483,684	18,086
	Swedbank AB Class A	583,589	17,718
	Investor AB Class A (XSTO)	490,645	16,139
	Saab AB Class B	260,497	14,334
	EQT AB	411,153	14,208
	Svenska Handelsbanken AB Class A	939,617	12,261
	Essity AB Class B	424,596	11,663
	Atlas Copco AB Class B	766,103	11,460
^*	Boliden AB	208,025	9,328
	Alfa Laval AB	195,777	9,305
	Epiroc AB Class B	402,454	7,511
	Epiroc AB Class A	335,871	7,082
	Skanska AB Class B	247,207	6,732
³	Evolution AB	99,467	6,627
	Telia Co. AB	1,681,818	6,621
¹	H & M Hennes & Mauritz AB Class B	341,322	6,446
	Tele2 AB Class B	396,310	6,296
	Trelleborg AB Class B	147,754	6,166
	Lifco AB Class B	156,275	6,034
	SKF AB Class B	233,656	5,989
	AddTech AB Class B	172,892	5,825
	Industrivarden AB Class C	122,934	5,099
	Indutrade AB	188,682	5,044
	Securitas AB Class B	320,185	4,717
^*	Swedish Orphan Biovitrum AB	132,766	4,574
	Beijer Ref AB	286,279	4,524
	Volvo AB Class A	154,707	4,228
	Svenska Cellulosa AB SCA Class B	309,285	4,120
	Nordnet AB publ	139,838	4,038
	Nibe Industrier AB Class B	1,023,970	3,985
	Getinge AB Class B	151,758	3,555
	Avanza Bank Holding AB	91,683	3,524
^*	Fastighets AB Balder Class B	477,154	3,500
	AAK AB	122,963	3,438
	Lagercrantz Group AB Class B	131,164	3,209
	L E Lundbergforetagen AB Class B	55,940	2,994
	Industrivarden AB Class A	70,337	2,925
^*	Verisure plc	155,251	2,869
	Sectra AB Class B	88,172	2,797
	Castellum AB	243,148	2,765
	Mycronic AB	106,292	2,493
	Sweco AB Class B	138,308	2,492
	SSAB AB Class B	398,364	2,467
	Holmen AB Class B	63,582	2,402
	Sagax AB Class B	106,739	2,395
	Investment AB Latour Class B	87,285	2,224
	Axfood AB	74,411	2,028
³	Thule Group AB	77,651	1,989
	Loomis AB	48,051	1,936
	Wihlborgs Fastigheter AB	190,315	1,849

101

Total World Stock Index Fund

		Shares	Market Value• ($000)
	AddLife AB Class B	79,233	1,712
^*	Kinnevik AB Class B	179,171	1,691
^*	Camurus AB	25,591	1,683
¹	Svenska Handelsbanken AB Class B	73,018	1,599
^*,3	Sinch AB	418,758	1,516
^*,1	Volvo Car AB Class B	430,976	1,493
	Hexpol AB	162,398	1,477
	Pandox AB	74,037	1,477
³	Munters Group AB	87,061	1,473
	Catena AB	29,775	1,443
	Billerud Aktiebolag	155,501	1,439
	Hemnet Group AB	62,412	1,362
	NCC AB Class B	57,908	1,320
	Svenska Cellulosa AB SCA Class A	95,046	1,273
	Lindab International AB	53,157	1,272
^*	Asmodee Group AB Class B	98,187	1,265
	Fabege AB	141,077	1,243
	Sagax AB Class D	350,256	1,241
	Wallenstam AB Class B	261,660	1,211
	AFRY AB	69,596	1,194
	Hufvudstaden AB Class A	89,794	1,193
	Betsson AB Class B	75,063	1,170
^*	Asker Healthcare Group AB	128,660	1,166
	Elekta AB Class B	225,496	1,146
^*	HMS Networks AB	20,114	1,116
³	Bravida Holding AB	130,627	1,104
	Husqvarna AB Class B	226,844	1,074
	SSAB AB Class A	168,737	1,067
	Nyfosa AB	121,658	1,035
	Bure Equity AB	35,216	1,031
	Alleima AB	118,541	1,024
^*	Embracer Group AB	97,508	1,016
³	Scandic Hotels Group AB	102,765	999
	Storskogen Group AB Class B	965,570	998
³	Dometic Group AB	203,873	997
	Granges AB	66,843	978
	Medicover AB Class B	34,639	942
	Nolato AB Class B	139,507	923
	Bufab AB	83,635	919
	Addnode Group AB	78,875	918
	Electrolux Professional AB Class B	132,033	917
^*	Modern Times Group MTG AB Class B	67,933	913
^*	Electrolux AB Class B	140,298	905
	Clas Ohlson AB Class B	24,515	894
^*,3	BoneSupport Holding AB	37,448	870
	Peab AB Class B	104,588	846
	Cibus Nordic Real Estate AB publ	47,414	822
	Vitec Software Group AB Class B	23,323	814
^*,3	BioArctic AB	25,454	786
	AQ Group AB	37,433	771
	INVISIO AB	23,985	763
	Bilia AB Class A	53,282	746
	Vitrolife AB	48,076	742
^*	NCAB Group AB	111,573	686
	NP3 Fastigheter AB	24,800	675
	MIPS AB	18,072	647
	Atrium Ljungberg AB Class B	176,609	636
³	Attendo AB	73,439	623
	JM AB	40,486	576
	Ratos AB Class B	141,633	573
	Truecaller AB Class B	178,484	532
	Dios Fastigheter AB	69,012	470
	Cloetta AB Class B	124,219	463
^*	Sdiptech AB Class B	23,169	461
	Arjo AB Class B	138,679	440
	Systemair AB	52,696	433
^*	Vimian Group AB	136,104	430
	SkiStar AB	22,611	378
	Investment AB Oresund	29,831	377
^*,3	Boozt AB	34,648	375

102

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Instalco AB	141,770	359
^*,1	Roko AB	1,791	351
^*	Xvivo Perfusion AB	17,111	340
	Troax Group AB	21,517	326
^*	Norion Bank AB	39,722	296
^*,1	Better Collective A/S	23,975	294
^*,1	Samhallsbyggnadsbolaget i Norden AB	524,544	288
	Platzer Fastigheter Holding AB Class B	34,923	268
	MEKO AB	32,413	262
^*,1	Hexatronic Group AB	108,348	247
	Volati AB	18,176	205
	Intea Fastigheter AB	27,984	200
	Skandinaviska Enskilda Banken AB Class C	9,487	185
^*,1	Samhallsbyggnadsbolaget i Norden AB Class D	177,911	184
	Fagerhult Group AB	35,407	172
	Corem Property Group AB Class B	417,564	170
	NCC AB Class A	2,835	66
	Husqvarna AB Class A	13,494	64
	Telefonaktiebolaget LM Ericsson Class A	5,482	56
^*,2	Ow Bunker A/S	3,210	—
			563,250
Switzerland (1.9%)
	Nestle SA (Registered)	1,798,263	171,821
	Novartis AG (Registered)	1,326,936	164,224
	Roche Holding AG	442,136	143,217
	UBS Group AG (Registered)	2,267,554	86,769
	ABB Ltd. (Registered)	1,120,946	83,340
	Cie Financiere Richemont SA Class A (Registered)	377,600	74,691
	Zurich Insurance Group AG	100,520	69,909
	Swiss Re AG	210,121	38,369
	Lonza Group AG (Registered)	50,171	34,645
	Holcim AG	347,837	30,923
	Alcon AG	353,275	26,331
	Roche Holding AG (Bearer)	72,179	24,488
	Sika AG (Registered)	116,300	22,793
	Galderma Group AG	122,062	22,668
	Givaudan SA (Registered)	5,463	22,380
	Swiss Life Holding AG (Registered)	20,076	21,792
	Sandoz Group AG	296,049	19,740
	Partners Group Holding AG	15,343	18,789
^*	Amrize Ltd.	358,046	18,527
	Geberit AG (Registered)	22,548	16,483
	SGS SA (Registered)	119,052	13,425
	Swisscom AG (Registered)	18,117	13,271
	Logitech International SA (Registered)	106,688	12,826
	Chocoladefabriken Lindt & Spruengli AG	785	12,067
	Schindler Holding AG (XSWX)	30,769	10,960
	Chocoladefabriken Lindt & Spruengli AG (Registered)	71	10,876
	Julius Baer Group Ltd.	148,234	10,007
	Straumann Holding AG (Registered)	78,695	9,892
	Sonova Holding AG (Registered)	35,982	9,815
³	VAT Group AG	19,611	8,570
	Baloise Holding AG (Registered)	33,629	8,351
	Swiss Prime Site AG (Registered)	55,808	7,933
	Belimo Holding AG (Registered)	7,178	7,745
	Helvetia Holding AG (Registered)	25,653	6,304
	Kuehne & Nagel International AG (Registered)	32,265	6,190
	Accelleron Industries AG	70,828	5,806
	PSP Swiss Property AG (Registered)	31,707	5,484
	Swatch Group AG (Bearer)	23,746	4,963
	Swissquote Group Holding SA (Registered)	7,563	4,805
	Schindler Holding AG (Registered)	12,118	4,096
	Flughafen Zurich AG (Registered)	13,041	3,852
	Georg Fischer AG (Registered)	53,155	3,753
	Temenos AG (Registered)	38,327	3,619
³	Galenica AG	33,460	3,606
	EMS-Chemie Holding AG (Registered)	4,787	3,279
	Avolta AG	62,080	3,273
¹	Barry Callebaut AG (Registered)	2,471	3,212

103

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Adecco Group AG (Registered)	112,624	3,140
	BKW AG	13,264	2,969
	Siegfried Holding AG (Registered)	27,220	2,626
	SIG Group AG	223,169	2,495
	Allreal Holding AG (Registered)	10,248	2,449
	Mobimo Holding AG (Registered)	5,619	2,382
	Cembra Money Bank AG	20,745	2,372
	Bucher Industries AG (Registered)	4,945	2,194
	Banque Cantonale Vaudoise (Registered)	18,434	2,140
	EFG International AG	93,367	1,947
	VZ Holding AG	9,935	1,941
	Sulzer AG (Registered)	11,600	1,939
	Huber & Suhner AG (Registered)	10,107	1,851
	dormakaba Holding AG	21,040	1,797
	Valiant Holding AG (Registered)	10,887	1,792
	DKSH Holding AG	23,949	1,670
	Sunrise Communications AG Class A	30,163	1,653
	Kardex Holding AG (Registered)	4,210	1,584
	SFS Group AG	11,302	1,533
	Inficon Holding AG (Registered)	12,780	1,533
	Tecan Group AG (Registered)	8,265	1,509
	Interroll Holding AG (Registered)	487	1,503
	Burckhardt Compression Holding AG	2,171	1,502
	Luzerner Kantonalbank AG	13,732	1,397
	Clariant AG (Registered)	150,666	1,351
	Landis & Gyr Group AG	18,533	1,343
	Vontobel Holding AG (Registered)	17,110	1,297
	St. Galler Kantonalbank AG (Registered)	2,034	1,290
	Softwareone Holding AG (XSWX)	122,369	1,257
	Emmi AG (Registered)	1,396	1,240
	Comet Holding AG (Registered)	5,010	1,224
	Bachem Holding AG	15,758	1,143
	Ypsomed Holding AG (Registered)	2,842	1,116
	ALSO Holding AG (Registered)	3,721	1,069
	Daetwyler Holding AG	5,615	1,035
^*	Aryzta AG	15,382	986
^*	ams-OSRAM AG	67,515	934
	Intershop Holding AG	4,709	923
	Burkhalter Holding AG	5,185	921
	Stadler Rail AG	36,268	889
^*,3	Montana Aerospace AG	21,065	835
^*	Dottikon Es Holding AG	2,100	830
	Implenia AG (Registered)	9,538	757
	Bossard Holding AG (Registered) Class A	3,448	749
	Cie Financiere Tradition SA	1,815	687
	Swatch Group AG (Registered)	16,004	679
³	Medacta Group SA	3,604	668
^*	u-blox Holding AG	3,815	638
	Forbo Holding AG (Registered)	584	537
	SKAN Group AG	7,689	502
^*	Basilea Pharmaceutica Ag Allschwil (Registered)	8,542	495
	OC Oerlikon Corp. AG Pfaffikon (Registered)	134,183	480
	Autoneum Holding AG	2,328	463
^*,3	Sensirion Holding AG	6,307	452
	Zehnder Group AG	4,959	437
	COSMO Pharmaceuticals NV	5,142	433
	TX Group AG	1,397	353
^*,3	Medartis Holding AG	3,076	312
	APG SGA SA	1,157	305
	Bystronic AG	797	296
	Bell Food Group AG (Registered)	1,011	290
	VP Bank AG Class A	2,733	274
^*,3	PolyPeptide Group AG	7,414	240
^*	Komax Holding AG (Registered)	2,676	221
	Schweiter Technologies AG	619	214
	Arbonia AG	29,171	184
	Vetropack Holding AG (Registered)	6,482	173
^*	u-blox Holding AG (XSWX)	953	160
³	Medmix AG	12,792	147
^*	LEM Holding SA (Registered)	241	137

104

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*,1	PIERER Mobility AG	2,425	38
			1,388,801
Taiwan (2.3%)
	Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI)	17,290,020	836,140
	Hon Hai Precision Industry Co. Ltd.	8,627,118	71,755
	MediaTek Inc.	1,037,716	44,009
	Delta Electronics Inc.	1,367,211	43,975
	ASE Technology Holding Co. Ltd.	2,323,262	18,588
¹	Quanta Computer Inc.	1,865,145	18,089
	Fubon Financial Holding Co. Ltd.	5,908,413	17,486
	CTBC Financial Holding Co. Ltd.	12,453,470	16,913
	Cathay Financial Holding Co. Ltd.	6,577,640	13,651
	Accton Technology Corp.	351,000	12,207
¹	United Microelectronics Corp.	8,076,898	12,198
	Mega Financial Holding Co. Ltd.	8,355,973	10,986
	Asustek Computer Inc.	478,677	10,814
	Asia Vital Components Co. Ltd.	228,234	10,449
	E.Sun Financial Holding Co. Ltd.	10,799,341	10,432
¹	Wistron Corp.	2,143,152	10,386
	Wiwynn Corp.	73,000	10,294
	TS Financial Holding Co. Ltd.	15,362,844	9,333
	Uni-President Enterprises Corp.	3,473,992	8,876
	Yageo Corp.	1,102,096	8,871
	Elite Material Co. Ltd.	197,000	8,655
	Yuanta Financial Holding Co. Ltd.	7,689,070	8,609
	Lite-On Technology Corp.	1,365,030	7,919
	Chunghwa Telecom Co. Ltd.	1,853,000	7,896
	First Financial Holding Co. Ltd.	7,608,990	7,058
	SinoPac Financial Holdings Co. Ltd.	8,297,475	6,907
	Chroma ATE Inc.	258,000	6,831
	Alchip Technologies Ltd.	55,882	6,296
	Hua Nan Financial Holdings Co. Ltd. Class C	6,526,009	6,192
	KGI Financial Holding Co. Ltd.	11,104,158	5,728
	King Yuan Electronics Co. Ltd.	810,000	5,679
	Realtek Semiconductor Corp.	339,420	5,668
	Taiwan Cooperative Financial Holding Co. Ltd.	7,311,862	5,651
	Bizlink Holding Inc.	123,150	5,535
¹	King Slide Works Co. Ltd.	40,000	5,306
¹	Novatek Microelectronics Corp.	398,025	5,071
¹	Unimicron Technology Corp.	917,000	4,833
	China Steel Corp.	7,983,678	4,817
¹	Evergreen Marine Corp. Taiwan Ltd.	766,608	4,809
	Largan Precision Co. Ltd.	66,020	4,739
	Nan Ya Plastics Corp.	3,467,545	4,666
	Phison Electronics Corp.	118,733	4,093
	Jentech Precision Industrial Co. Ltd.	58,598	4,018
^*	Winbond Electronics Corp.	2,265,569	3,962
	MPI Corp.	58,000	3,933
	E Ink Holdings Inc.	566,272	3,890
	ASPEED Technology Inc.	21,300	3,777
¹	International Games System Co. Ltd. Class C	159,000	3,715
	Far EasTone Telecommunications Co. Ltd.	1,229,421	3,692
	Hotai Motor Co. Ltd.	197,455	3,620
¹	Formosa Plastics Corp.	2,920,089	3,609
	Taiwan Mobile Co. Ltd.	1,009,800	3,594
	Gold Circuit Electronics Ltd.	239,100	3,590
	Chailease Holding Co. Ltd.	1,045,640	3,495
^*,1	Nanya Technology Corp.	816,324	3,486
	Chunghwa Telecom Co. Ltd. ADR	81,784	3,482
	Shanghai Commercial & Savings Bank Ltd.	2,698,850	3,474
	TCC Group Holdings Co. Ltd.	4,804,524	3,447
¹	Gigabyte Technology Co. Ltd.	373,000	3,381
	Chang Hwa Commercial Bank Ltd.	5,230,003	3,364
	Tripod Technology Corp.	304,000	3,362
^*	Caliway Biopharmaceuticals Co. Ltd.	689,000	3,342
	Advantech Co. Ltd.	322,015	3,271
	United Integrated Services Co. Ltd.	115,200	3,207
¹	PharmaEssentia Corp.	197,105	3,184
	Pegatron Corp.	1,313,954	3,161

105

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Teco Electric & Machinery Co. Ltd.	839,000	3,158
	eMemory Technology Inc.	49,000	3,156
¹	Globalwafers Co. Ltd.	191,000	3,140
	Compal Electronics Inc.	2,876,323	3,074
	President Chain Store Corp.	389,137	3,013
	Airtac International Group	99,804	2,944
	Global Unichip Corp.	59,000	2,917
	Powertech Technology Inc.	516,000	2,882
¹	Inventec Corp.	1,829,554	2,715
¹	Lotes Co. Ltd.	60,807	2,711
	Catcher Technology Co. Ltd.	394,310	2,543
	Taiwan Business Bank	5,075,150	2,528
^*	Powerchip Semiconductor Manufacturing Corp.	2,404,000	2,440
¹	Zhen Ding Technology Holding Ltd.	461,700	2,438
¹	Fortune Electric Co. Ltd.	102,867	2,378
¹	Vanguard International Semiconductor Corp.	752,420	2,355
¹	Yang Ming Marine Transport Corp.	1,239,632	2,313
	Eva Airways Corp.	1,872,817	2,198
	Innolux Corp.	5,081,916	2,189
¹	WT Microelectronics Co. Ltd.	462,159	2,143
	Formosa Chemicals & Fibre Corp.	2,262,551	2,141
¹	Acer Inc.	2,137,551	2,083
¹	WPG Holdings Ltd.	1,061,440	2,076
¹	Mitac Holdings Corp.	614,447	1,983
	Compeq Manufacturing Co. Ltd.	685,000	1,936
¹	Taiwan Union Technology Corp.	153,000	1,908
¹	Voltronic Power Technology Corp.	48,322	1,893
	Far Eastern New Century Corp.	2,183,279	1,879
	Chicony Electronics Co. Ltd.	440,231	1,857
	Acter Group Corp. Ltd.	73,576	1,837
	Taichung Commercial Bank Co. Ltd.	2,611,174	1,815
¹	Walsin Lihwa Corp.	1,872,344	1,814
	Asia Cement Corp.	1,532,264	1,806
	Fositek Corp.	38,065	1,784
¹	Wan Hai Lines Ltd.	663,305	1,770
¹	Eclat Textile Co. Ltd.	130,166	1,730
¹	L&K Engineering Co. Ltd.	110,160	1,704
¹	Nan Ya Printed Circuit Board Corp.	176,000	1,650
	TA Chen Stainless Pipe	1,357,371	1,618
	Sino-American Silicon Products Inc.	397,000	1,606
¹	Silergy Corp.	221,000	1,590
¹	Hiwin Technologies Corp.	220,188	1,590
¹	Makalot Industrial Co. Ltd.	181,384	1,583
¹	Micro-Star International Co. Ltd.	446,000	1,581
	Pou Chen Corp.	1,655,524	1,575
¹	Synnex Technology International Corp.	835,498	1,540
	Radiant Opto-Electronics Corp.	359,314	1,539
	Chenbro Micom Co. Ltd.	51,000	1,524
	Foxconn Technology Co. Ltd.	653,514	1,511
¹	WinWay Technology Co. Ltd.	17,787	1,509
	AURAS Technology Co. Ltd.	44,000	1,498
	Nien Made Enterprise Co. Ltd.	118,000	1,414
	Advanced Echem Materials Co. Ltd.	48,099	1,386
¹	China Airlines Ltd.	2,112,000	1,369
	Cheng Shin Rubber Industry Co. Ltd.	1,317,379	1,366
	ADATA Technology Co. Ltd.	212,353	1,363
	Chung-Hsin Electric & Machinery Manufacturing Corp.	273,000	1,355
^*	Macronix International Co. Ltd.	1,291,903	1,302
	Topco Scientific Co. Ltd.	116,908	1,295
	Sigurd Microelectronics Corp.	367,781	1,244
	Highwealth Construction Corp.	972,762	1,232
	Sinbon Electronics Co. Ltd.	179,499	1,230
	Taiwan High Speed Rail Corp.	1,356,000	1,205
	Simplo Technology Co. Ltd.	105,640	1,203
	Feng TAY Enterprise Co. Ltd.	300,370	1,189
	Lien Hwa Industrial Holdings Corp.	756,359	1,187
	Formosa Petrochemical Corp.	806,140	1,172
	Lotus Pharmaceutical Co. Ltd.	122,000	1,170
	Getac Holdings Corp.	261,000	1,169
	ASMedia Technology Inc.	25,000	1,167

106

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Parade Technologies Ltd.	52,000	1,146
	Ruentex Development Co. Ltd.	1,178,729	1,142
¹	Co-Tech Development Corp.	148,000	1,124
	AUO Corp.	2,783,400	1,095
	Shihlin Electric & Engineering Corp.	166,989	1,079
	Ardentec Corp.	352,903	1,069
¹	EZconn Corp.	33,000	998
¹	Faraday Technology Corp.	168,465	995
	Kaori Heat Treatment Co. Ltd.	48,625	980
	WNC Corp.	238,445	968
	IBF Financial Holdings Co. Ltd.	1,953,671	967
	Chipbond Technology Corp.	497,000	962
¹	Dynapack International Technology Corp.	95,000	943
	Tatung Co. Ltd.	787,849	923
	Primax Electronics Ltd.	341,000	918
	Capital Securities Corp.	1,154,220	916
	AP Memory Technology Corp.	69,700	911
¹	Kinsus Interconnect Technology Corp.	206,000	909
	Taiwan Hon Chuan Enterprise Co. Ltd.	220,414	904
¹	Bora Pharmaceuticals Co. Ltd.	44,723	902
	Great Wall Enterprise Co. Ltd.	524,553	886
¹	Pixart Imaging Inc.	116,000	871
	Win Semiconductors Corp.	246,151	856
	Far Eastern International Bank	2,076,918	853
	Tong Yang Industry Co. Ltd.	258,000	809
¹	Walsin Technology Corp.	200,968	806
¹	Elan Microelectronics Corp.	199,400	801
¹	Shin Zu Shing Co. Ltd.	117,045	799
¹	Ta Ya Electric Wire & Cable	586,706	799
¹	Asia Optical Co. Inc.	156,000	791
	Ruentex Industries Ltd.	452,019	789
¹	Chunghwa Precision Test Tech Co. Ltd.	15,000	781
	Sunonwealth Electric Machine Industry Co. Ltd.	158,000	771
	Cleanaway Co. Ltd.	98,000	770
	Innodisk Corp.	53,355	745
¹	Elite Advanced Laser Corp.	84,412	745
	TXC Corp.	256,000	739
¹	Supreme Electronics Co. Ltd.	337,401	723
	Advanced Energy Solution Holding Co. Ltd.	19,000	723
	LandMark Optoelectronics Corp.	52,600	722
^*,1	HTC Corp.	440,491	719
	Qisda Corp.	710,120	714
	Sanyang Motor Co. Ltd.	363,000	712
¹	Century Iron & Steel Industrial Co. Ltd.	143,000	711
	Taiwan Fertilizer Co. Ltd.	454,000	710
	Foxsemicon Integrated Technology Inc.	58,900	706
	Giant Manufacturing Co. Ltd.	213,170	702
	Huaku Development Co. Ltd.	207,080	700
	Yulon Finance Corp.	223,575	698
	Transcend Information Inc.	162,000	694
^*,1	Starlux Airlines Co. Ltd.	889,882	694
^*,1	FOCI Fiber Optic Communications Inc.	59,000	685
	Tung Ho Steel Enterprise Corp.	334,110	682
^*,1	Fulltech Fiber Glass Corp.	291,000	681
	Yankey Engineering Co. Ltd.	45,540	679
	Eternal Materials Co. Ltd.	511,973	678
	Genius Electronic Optical Co. Ltd.	49,911	678
	Kinik Co.	66,000	670
¹	Jinan Acetate Chemical Co. Ltd.	338,380	662
	Arcadyan Technology Corp.	100,099	654
	Visual Photonics Epitaxy Co. Ltd.	144,250	645
	Goldsun Building Materials Co. Ltd. Class C	544,137	640
	Global Brands Manufacture Ltd.	168,478	637
¹	Phoenix Silicon International Corp.	113,389	635
	Taiwan Surface Mounting Technology Corp.	176,250	628
	Sercomm Corp.	195,000	625
	Poya International Co. Ltd.	41,997	621
^*,1	Taiwan Glass Industry Corp.	682,842	620
	Taiwan Speciality Chemicals Corp.	56,000	615
	Grand Process Technology Corp.	13,000	611

107

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Sitronix Technology Corp.	93,000	604
^*	AUO Corp. ADR	152,313	603
	EVERGREEN Steel Corp.	174,000	601
	Coretronic Corp.	210,400	597
	Taiwan Secom Co. Ltd.	169,675	595
¹	Wiselink Co. Ltd.	99,384	595
	Kinpo Electronics	806,000	593
¹	VisEra Technologies Co. Ltd.	71,000	591
	Marketech International Corp.	74,000	589
	YFY Inc.	712,000	587
	Shinkong Insurance Co. Ltd.	160,000	585
¹	All Ring Tech Co. Ltd.	49,000	584
	First Hi-Tec Enterprise Co. Ltd.	51,000	581
	ITEQ Corp.	153,244	580
	U-Ming Marine Transport Corp.	318,000	575
^*	China Petrochemical Development Corp.	2,358,488	574
	Solar Applied Materials Technology Corp.	297,571	572
¹	Wisdom Marine Lines Co. Ltd.	277,196	568
¹	Pan Jit International Inc.	202,800	554
	Ennoconn Corp.	57,976	549
¹	Ability Enterprise Co. Ltd.	194,844	541
	Run Long Construction Co. Ltd.	434,000	536
^*	Yieh Phui Enterprise Co. Ltd.	1,118,617	536
	Fusheng Precision Co. Ltd.	68,000	535
^*	Mercuries Life Insurance Co. Ltd.	2,261,568	532
	Global Mixed Mode Technology Inc.	70,000	529
	Charoen Pokphand Enterprise	118,400	527
¹	AcBel Polytech Inc.	370,449	522
	Test Research Inc.	103,000	522
¹	Silicon Integrated Systems Corp.	286,884	514
¹	Pan-International Industrial Corp.	283,000	514
	Center Laboratories Inc.	457,757	505
	Nan Pao Resins Chemical Co. Ltd.	41,000	489
¹	Merry Electronics Co. Ltd.	145,471	483
¹	Allis Electric Co. Ltd.	134,177	480
	President Securities Corp.	622,237	479
	Everlight Electronics Co. Ltd.	251,000	477
¹	XinTec Inc.	96,000	475
	Merida Industry Co. Ltd.	146,400	474
¹	Universal Microwave Technology Inc.	33,000	470
	Feng Hsin Steel Co. Ltd.	228,000	469
	Systex Corp.	111,000	467
	Tong Hsing Electronic Industries Ltd.	114,942	467
	Machvision Inc.	25,404	463
	China Bills Finance Corp.	856,000	463
	Dynamic Holding Co. Ltd.	157,760	459
	Orient Semiconductor Electronics Ltd.	290,605	456
	Wowprime Corp.	64,716	453
	Shinkong Synthetic Fibers Corp.	1,036,000	449
	Hannstar Board Corp.	146,334	448
	Far Eastern Department Stores Ltd.	635,115	446
¹	Gudeng Precision Industrial Co. Ltd.	39,029	445
	Synmosa Biopharma Corp.	406,308	443
^*	BES Engineering Corp.	887,000	442
¹	LuxNet Corp.	67,000	441
^*,1	Oneness Biotech Co. Ltd.	208,733	439
^*	Wafer Works Corp.	429,992	436
	TTY Biopharm Co. Ltd.	166,541	431
	Nan Kang Rubber Tire Co. Ltd.	358,629	422
	Kung Long Batteries Industrial Co. Ltd.	104,000	411
	Ennostar Inc.	369,278	411
	Taiwan Cogeneration Corp.	260,585	408
	Nuvoton Technology Corp.	203,000	405
	Airoha Technology Corp.	25,000	405
	Advanced International Multitech Co. Ltd.	208,000	403
¹	CTCI Corp.	405,969	402
¹	Chenming Electronic Technology Corp.	100,195	402
	Grape King Bio Ltd.	100,000	401
¹	G Shank Enterprise Co. Ltd.	127,000	396
	Elite Semiconductor Microelectronics Technology Inc.	134,000	390

108

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Greatek Electronics Inc.	170,000	389
	Cheng Uei Precision Industry Co. Ltd.	243,000	389
	ITE Technology Inc.	91,000	385
	Sakura Development Co. Ltd.	246,480	385
^*	Lumosa Therapeutics Co. Ltd.	55,922	382
	O-Bank Co. Ltd.	1,279,000	376
^*	CSBC Corp. Taiwan	587,001	372
	Nichidenbo Corp.	126,000	369
	Quanta Storage Inc.	105,000	362
¹	Altek Corp.	222,727	357
¹	Zero One Technology Co. Ltd.	96,185	357
¹	Yulon Motor Co. Ltd.	333,094	355
	Via Technologies Inc.	203,000	345
	ASROCK Inc.	33,000	343
¹	momo.com Inc.	45,030	341
¹	Anpec Electronics Corp.	44,000	341
¹	Advanced Wireless Semiconductor Co.	94,437	340
^*	Chung Hung Steel Corp.	702,000	337
	Stark Technology Inc.	65,000	337
	Clevo Co.	260,767	335
	Union Bank Of Taiwan	556,630	335
	Fitipower Integrated Technology Inc.	67,691	334
¹	Scientech Corp.	29,000	334
	Thinking Electronic Industrial Co. Ltd.	54,000	331
	Taiwan Sakura Corp.	118,994	330
	ChipMOS Technologies Inc.	312,682	329
	Gloria Material Technology Corp.	297,000	328
	Farglory Land Development Co. Ltd.	187,000	328
	Pegavision Corp.	29,457	326
	Depo Auto Parts Ind Co. Ltd.	73,000	323
¹	Materials Analysis Technology Inc.	49,000	323
	Brighton-Best International Taiwan Inc.	295,000	321
	Chang Wah Technology Co. Ltd.	245,000	320
¹	Kenmec Mechanical Engineering Co. Ltd.	140,000	319
	Chang Wah Electromaterials Inc.	215,000	316
	Promate Electronic Co. Ltd.	205,224	316
^*	FLEXium Interconnect Inc.	153,154	314
¹	C Sun Manufacturing Ltd.	55,000	314
	Unitech Printed Circuit Board Corp.	367,453	313
¹	Solomon Technology Corp.	73,471	313
	China Motor Corp.	163,800	310
	Holy Stone Enterprise Co. Ltd.	83,210	308
^*,1	Episil Technologies Inc.	167,334	306
	Evergreen Aviation Technologies Corp.	63,000	303
	Cheng Loong Corp.	538,000	299
¹	Chicony Power Technology Co. Ltd.	102,000	298
^*	EirGenix Inc.	137,000	298
¹	Swancor Holding Co. Ltd.	73,000	295
	Taiwan Paiho Ltd.	159,000	295
	Chong Hong Construction Co. Ltd.	115,152	295
	Wah Lee Industrial Corp.	100,260	294
¹	Taiflex Scientific Co. Ltd.	132,630	293
	Formosa Taffeta Co. Ltd.	596,000	288
¹	I-Chiun Precision Industry Co. Ltd.	120,507	287
	Shiny Chemical Industrial Co. Ltd.	60,000	284
¹	JPC connectivity Inc.	51,750	280
	Kuo Toong International Co. Ltd.	148,374	278
	Taiyen Biotech Co. Ltd.	264,000	274
^*	TaiMed Biologics Inc.	118,018	274
	Lian HWA Food Corp.	75,900	273
	TPK Holding Co. Ltd.	230,958	272
^*	HannStar Display Corp.	1,170,265	271
	Great Tree Pharmacy Co. Ltd.	75,581	271
	CyberPower Systems Inc.	35,000	271
	Johnson Health Tech Co. Ltd.	52,105	270
¹	HD Renewable Energy Co. Ltd.	63,956	270
	Tainan Spinning Co. Ltd.	650,543	266
	Universal Cement Corp.	264,580	266
¹	Allied Supreme Corp.	33,000	264
	Hsin Kuang Steel Co. Ltd.	204,000	263

109

Total World Stock Index Fund

		Shares	Market Value• ($000)
¹	Weikeng Industrial Co. Ltd.	276,000	263
¹	Kindom Development Co. Ltd.	241,670	261
¹	Raydium Semiconductor Corp.	33,000	261
¹	Lai Yih Footwear Co. Ltd.	37,000	261
	Channel Well Technology Co. Ltd.	103,892	260
	Taiwan Semiconductor Co. Ltd.	145,000	258
¹	Flytech Technology Co. Ltd.	74,853	258
	RichWave Technology Corp.	51,518	258
	Hotai Finance Co. Ltd.	128,260	257
	Sinon Corp.	185,000	257
	Evergreen International Storage & Transport Corp.	134,500	250
^*	Microbio Co. Ltd.	344,629	246
	JSL Construction & Development Co. Ltd.	148,335	246
	Gemtek Technology Corp.	287,000	244
	YungShin Global Holding Corp.	133,350	244
	Hu Lane Associate Inc.	56,583	242
¹	WUS Printed Circuit Co. Ltd.	73,457	242
	Standard Foods Corp.	236,400	241
¹	Shinfox Energy Co. Ltd.	120,271	238
	Cathay Real Estate Development Co. Ltd.	319,200	237
	Fulgent Sun International Holding Co. Ltd.	75,906	236
	SDI Corp.	85,000	235
¹	United Microelectronics Corp. ADR	30,103	232
	Forcecon Tech Co. Ltd.	65,259	232
	UPI Semiconductor Corp.	38,000	231
	China Steel Chemical Corp.	87,000	230
	Formosan Rubber Group Inc.	297,101	229
	Sporton International Inc.	39,446	229
	Chin-Poon Industrial Co. Ltd.	214,000	228
	Ichia Technologies Inc.	138,000	228
	Delpha Construction Co. Ltd.	237,000	228
	Ton Yi Industrial Corp.	389,000	227
¹	Hota Industrial Manufacturing Co. Ltd.	116,940	225
	Posiflex Technology Inc.	32,169	225
	Sampo Corp.	280,600	224
	Formosa International Hotels Corp.	36,058	223
	Syncmold Enterprise Corp.	99,750	223
	FocalTech Systems Co. Ltd.	115,655	221
	Ambassador Hotel	157,000	219
	CMC Magnetics Corp.	739,855	219
^*	Etron Technology Inc.	184,634	218
^*	Sunplus Technology Co. Ltd.	310,000	216
¹	Zyxel Group Corp.	186,467	212
^*,1	Phihong Technology Co. Ltd.	214,603	212
	Radium Life Tech Co. Ltd.	592,735	212
^*	Taiwan TEA Corp.	469,000	212
	Topkey Corp.	35,000	212
^*	Lung Yen Life Service Corp.	124,000	210
	IEI Integration Corp.	96,605	210
^*,1	Egis Technology Inc.	47,000	209
	Kenda Rubber Industrial Co. Ltd.	319,203	208
¹	Ability Opto-Electronics Technology Co. Ltd.	65,000	208
	TCI Co. Ltd.	56,022	207
^*	Oriental Union Chemical Corp.	528,000	205
	M31 Technology Corp.	15,358	203
^*	Foresee Pharmaceuticals Co. Ltd.	79,109	202
^*	First Steamship Co. Ltd.	1,073,936	201
^*	Polaris Group	179,502	200
	Taiwan PCB Techvest Co. Ltd.	174,000	199
	Ho Tung Chemical Corp.	748,141	199
^*	Andes Technology Corp.	22,658	196
	Genesys Logic Inc.	56,000	196
	Adlink Technology Inc.	100,584	193
^*,1	Taiwan-Asia Semiconductor Corp.	245,312	192
^*	General Interface Solution GIS Holding Ltd.	118,000	189
	D-Link Corp.	348,475	188
	Dimerco Express Corp.	71,892	188
^*	United Renewable Energy Co. Ltd.	838,502	186
	Mercuries & Associates Holding Ltd.	397,414	185
	China Metal Products	209,000	178

110

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Grand Pacific Petrochemical	524,183	176
	TSRC Corp.	357,925	174
	Wei Chuan Foods Corp.	354,000	173
	Bank of Kaohsiung Co. Ltd.	438,010	172
^*	RDC Semiconductor Co. Ltd.	36,690	170
	Rich Development Co. Ltd.	611,820	168
	YC INOX Co. Ltd.	266,573	167
¹	Advancetek Enterprise Co. Ltd.	145,000	166
^*	Medigen Vaccine Biologics Corp.	142,287	163
	Universal Vision Biotechnology Co. Ltd.	34,927	162
	Huang Hsiang Construction Corp.	118,327	158
	Darwin Precisions Corp.	432,900	157
	Waffer Technology Corp.	68,592	157
	USI Corp.	464,645	156
^*	Adimmune Corp.	251,485	156
	Chief Telecom Inc.	13,200	155
	St. Shine Optical Co. Ltd.	36,000	153
	TaiDoc Technology Corp.	38,000	152
	Chun Yuan Steel Industry Co. Ltd.	244,000	152
^*	Career Technology MFG. Co. Ltd.	310,146	149
	AGV Products Corp.	435,440	146
	KMC Kuei Meng International Inc.	50,000	146
	Bioteque Corp.	36,000	144
^*	Shining Building Business Co. Ltd.	489,915	144
^*	TSEC Corp.	314,543	143
¹	Formosa Sumco Technology Corp.	44,000	142
	Soft-World International Corp.	43,000	142
	Xxentria Technology Materials Corp.	125,895	141
	Continental Holdings Corp.	200,000	141
¹	TYC Brother Industrial Co. Ltd.	90,000	140
	Firich Enterprises Co. Ltd.	179,880	139
^*	Ritek Corp.	417,257	135
^*	Kuo Yang Construction Co. Ltd.	219,000	134
	Elitegroup Computer Systems Co. Ltd.	201,000	132
	Sinyi Realty Inc.	177,358	131
^*,1	Taiwan Mask Corp.	105,158	131
	Hong Pu Real Estate Development Co. Ltd.	152,000	129
¹	Kaimei Electronic Corp.	42,400	129
^*	CyberTAN Technology Inc.	148,000	128
	Motech Industries Inc.	229,929	127
	Actron Technology Corp.	28,132	127
	AmTRAN Technology Co. Ltd.	276,813	126
	Hung Sheng Construction Ltd.	181,912	126
	91APP Inc.	54,000	126
	Gamania Digital Entertainment Co. Ltd.	62,000	120
	Nantex Industry Co. Ltd.	164,000	119
	Darfon Electronics Corp.	101,000	118
¹	Cub Elecparts Inc.	35,854	118
	Namchow Holdings Co. Ltd.	92,000	116
	ZillTek Technology Corp.	17,621	116
	UPC Technology Corp.	344,265	113
¹	Alpha Networks Inc.	107,772	113
	Brogent Technologies Inc.	36,529	113
^*	Tong-Tai Machine & Tool Co. Ltd.	106,560	112
	Sunny Friend Environmental Technology Co. Ltd.	41,604	112
	Sensortek Technology Corp.	18,000	111
	Tyntek Corp.	194,000	110
	Weltrend Semiconductor	70,599	110
^*	Federal Corp.	170,612	109
	Amazing Microelectronic Corp.	33,290	108
^*	International CSRC Investment Holdings Co.	323,447	107
^*	Longchen Paper & Packaging Co. Ltd.	349,309	106
	FSP Technology Inc.	54,000	106
^*	China Man-Made Fiber Corp.	516,602	105
	Advanced Ceramic X Corp.	27,000	104
¹	Yungshin Construction & Development Co. Ltd.	41,726	104
	Everlight Chemical Industrial Corp.	170,240	103
^*	Lealea Enterprise Co. Ltd.	488,800	103
^*	OBI Pharma Inc.	127,686	103
	Lingsen Precision Industries Ltd.	151,000	101

111

Total World Stock Index Fund

		Shares	Market Value• ($000)
	China Electric Manufacturing Corp.	246,360	101
	Savior Lifetec Corp.	182,096	101
	Zeng Hsing Industrial Co. Ltd.	33,304	100
	T3EX Global Holdings Corp.	44,000	100
	Cenra Inc.	89,500	99
	Sincere Navigation Corp.	124,790	98
	Infortrend Technology Inc.	130,000	97
	TA-I Technology Co. Ltd.	45,750	93
	Iron Force Industrial Co. Ltd.	30,076	93
	PharmaEngine Inc.	40,038	93
	Rechi Precision Co. Ltd.	120,000	90
	Chia Hsin Cement Corp.	211,820	89
^*,1	Gigastorage Corp.	141,195	87
	CHC Healthcare Group	60,268	84
^*	Holtek Semiconductor Inc.	60,000	79
	ScinoPharm Taiwan Ltd.	133,245	76
	Chlitina Holding Ltd.	23,076	75
	Panion & BF Biotech Inc.	35,023	75
^*	Taiwan Styrene Monomer	271,450	74
	Sonix Technology Co. Ltd.	65,000	74
	KEE TAI Properties Co. Ltd.	215,180	74
^*,1	Apex International Co. Ltd.	108,197	73
	Speed Tech Corp.	46,000	71
	Tung Thih Electronic Co. Ltd.	29,744	71
	Asia Polymer Corp.	163,556	67
	China General Plastics Corp.	184,895	67
	Gourmet Master Co. Ltd.	28,245	64
^*	Chung Hwa Pulp Corp.	152,421	62
^*	Medigen Biotechnology Corp.	65,000	62
	Rexon Industrial Corp. Ltd.	69,000	62
^*,1	Fittech Co. Ltd.	27,093	61
	Basso Industry Corp.	48,200	51
^*	PChome Online Inc.	43,630	49
^*	ALI Corp.	52,086	48
^*	Li Peng Enterprise Co. Ltd.	240,600	43
	Ultra Chip Inc.	29,000	43
^*	HannsTouch Holdings Co.	200,133	42
	Cyberlink Corp.	11,000	34
^*,2	Pharmally International Holding Co. Ltd.	10,673	—
			1,685,136
Thailand (0.2%)
	Delta Electronics Thailand PCL	2,109,100	14,107
	PTT PCL	8,703,080	8,277
	Kasikornbank PCL	1,227,635	7,076
	Advanced Info Service PCL	742,700	6,938
	CP ALL PCL	4,022,900	5,720
	SCB X PCL	1,157,000	4,686
	Bangkok Dusit Medical Services PCL Class F	7,465,700	4,357
^*	Gulf Development PCL	3,082,491	4,210
	Airports of Thailand PCL	2,655,550	3,387
	PTT Exploration & Production PCL	913,481	3,027
	Krung Thai Bank PCL	3,526,175	2,969
	Central Pattana PCL	1,630,700	2,704
^*	True Corp. PCL	6,483,376	2,284
	Bumrungrad Hospital PCL	393,700	2,090
	Siam Cement PCL (Registered)	318,606	2,010
	Bangkok Bank PCL (Registered)	398,748	1,954
	Minor International PCL	2,514,932	1,788
	Charoen Pokphand Foods PCL	2,454,300	1,600
¹	TMBThanachart Bank PCL	25,511,470	1,460
¹	Tisco Financial Group PCL	429,600	1,428
¹	PTT Global Chemical PCL	1,539,215	1,201
	Central Retail Corp. PCL	1,861,100	1,178
	Siam Cement PCL NVDR	162,800	1,027
	Digital Telecommunications Infrastructure Fund Class F	3,567,517	1,026
	Thai Oil PCL	805,032	890
	Banpu PCL (Registered)	5,408,304	844
	Indorama Ventures PCL	1,368,400	807
	Bangkok Expressway & Metro PCL	4,588,057	732

112

Total World Stock Index Fund

		Shares	Market Value• ($000)
¹	PTT Oil & Retail Business PCL	1,605,500	729
	Thai Union Group PCL Class F	1,720,180	697
	Kiatnakin Bank PCL	331,900	675
	TIDLOR Holdings PCL	1,026,169	667
	Home Product Center PCL	3,149,698	637
	3BB Internet Infrastructure Fund Class F	2,875,400	600
¹	CP AXTRA PCL	981,060	594
	Thanachart Capital PCL	371,200	586
	Com7 PCL Class F	759,300	586
	Land & Houses PCL (Registered)	4,721,125	568
	CPN Retail Growth Leasehold REIT	1,611,200	568
	Electricity Generating PCL	143,700	547
	Srisawad Corp. PCL	626,059	547
	Global Power Synergy PCL Class F	421,593	540
	Muangthai Capital PCL	427,500	534
	Krung Thai Bank PCL NVDR	633,000	533
	PTG Energy PCL	2,153,500	532
	KCE Electronics PCL	668,700	527
^*	BTS Group Holdings PCL	5,688,846	518
	SPCG PCL	1,945,000	499
	Ratch Group PCL	575,824	494
	WHA Corp. PCL	4,885,502	491
	Krungthai Card PCL	526,500	464
	TTW PCL	1,585,300	444
	WHA Premium Growth Freehold & Leasehold REIT Class F	1,481,903	444
	Bangchak Corp. PCL	475,400	434
	AP Thailand PCL	1,598,100	428
	Osotspa PCL	868,400	421
	Thai Life Insurance PCL	1,279,700	407
	Sansiri PCL	9,041,700	391
	CH Karnchang PCL	807,300	382
	SCG Packaging PCL	670,100	377
	Cal-Comp Electronics Thailand PCL Class F	1,976,800	372
	Central Plaza Hotel PCL	372,700	371
	Berli Jucker PCL	643,484	364
	Major Cineplex Group PCL	1,571,800	345
	MBK PCL (XBKK)	672,058	343
	Supalai PCL	616,000	326
	Bangkok Life Assurance PCL NVDR	566,780	316
	Hana Microelectronics PCL	429,000	307
^*	Energy Absolute PCL (XBKK)	3,215,700	304
	Precious Shipping PCL	1,443,000	298
	Tipco Asphalt PCL	673,900	290
	Asset World Corp. PCL	4,257,800	289
	Carabao Group PCL Class F	206,500	287
	Bangkok Commercial Asset Management PCL (XBKK)	1,337,700	279
	Thailand Future Fund	1,480,400	277
	B Grimm Power PCL	507,800	254
	Amata Corp. PCL	527,249	235
^*	Thaicom PCL	758,600	224
	TOA Paint Thailand PCL	546,500	218
^*	Stecon Group PCL	850,400	216
	VGI PCL	5,555,463	215
	I-TAIL Corp. PCL	391,500	208
	Siam Global House PCL	966,447	206
	Bangkok Chain Hospital PCL	566,200	198
	IRPC PCL	5,512,400	196
	Dhipaya Group Holdings PCL	288,000	194
	Quality Houses PCL	4,710,983	192
	Banpu Power PCL	482,500	191
	Bangkok Airways PCL	457,000	184
	CK Power PCL	2,330,445	184
	Betagro PCL	369,700	183
^*	SKY ICT PCL	460,543	175
	Thaifoods Group PCL Class F	1,233,500	173
	Sri Trang Agro-Industry PCL	466,196	171
	Siam City Cement PCL	38,730	170
	Mega Lifesciences PCL	176,300	161
¹	Jaymart Group Holdings PCL	664,500	160
^*	Thonburi Healthcare Group PCL	632,240	157

113

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	True Corp. PCL NVDR	446,700	156
	Gunkul Engineering PCL	2,366,799	151
	Star Petroleum Refining PCL	1,003,500	149
	Thai Vegetable Oil PCL	197,340	148
	Thoresen Thai Agencies PCL	1,064,852	145
	TPI Polene Power PCL	2,253,400	144
	Bangkok Land PCL	9,266,000	143
	JMT Network Services PCL	472,664	142
	BCPG PCL	544,614	139
^*	Jasmine Technology Solution PCL	165,000	130
	MK Restaurants Group PCL	123,000	124
	Sri Trang Gloves Thailand PCL	578,400	120
	AEON Thana Sinsap Thailand PCL	36,100	118
	Chularat Hospital PCL Class F	2,340,180	113
	Plan B Media PCL Class F	827,216	107
	GFPT PCL	326,100	104
	Dohome PCL (XBKK)	711,200	86
^*	Jasmine International PCL	1,925,499	84
	Thanachart Capital PCL NVDR	38,600	61
	SCB X PCL NVDR	14,100	57
	Bangkok Life Assurance PCL	83,760	47
^*	BTS Group Holdings PCL NVDR	222,000	20
	Land & Houses PCL NVDR	146,275	18
	TQM Alpha PCL	46,500	18
	Kasikornbank PCL NVDR	2,990	17
^*	Pruksa Real Estate PCL	210,700	12
	Pruksa Holding PCL	107,800	12
	Ratch Group PCL NVDR	9,776	8
			118,444
Turkiye (0.1%)
	Aselsan Elektronik Sanayi Ve Ticaret A/S	824,688	3,987
	BIM Birlesik Magazalar A/S	310,490	3,976
	KOC Holding A/S	768,522	3,130
	Akbank TAS	2,152,319	3,108
¹	Turkiye Petrol Rafinerileri A/S	654,879	3,074
	Turk Hava Yollari AO	374,426	2,593
¹	Turkcell Iletisim Hizmetleri A/S	853,145	2,020
	Haci Omer Sabanci Holding A/S	997,122	1,930
^*,1	Yapi ve Kredi Bankasi A/S	2,360,892	1,883
	Turkiye Is Bankasi A/S Class C	6,050,392	1,816
¹	Eregli Demir ve Celik Fabrikalari TAS	2,611,000	1,705
¹	Turkiye Garanti Bankasi A/S	389,185	1,243
¹	Enka Insaat ve Sanayi A/S	646,017	1,192
	Ford Otomotiv Sanayi A/S	468,096	1,104
^*	TAV Havalimanlari Holding A/S	137,757	866
¹	Turkiye Sise ve Cam Fabrikalari A/S	954,321	833
^*,1	Pegasus Hava Tasimaciligi A/S	163,329	814
^*	Tera Yatirim Menkul Degerler A/S	152,631	782
^*	Peker Gayrimenkul Yatirim Ortakligi A/S	2,477,037	707
¹	Coca-Cola Icecek A/S	546,377	668
^*,1	Destek Finans Faktoring A/S	41,881	636
¹	Emlak Konut Gayrimenkul Yatirim Ortakligi A/S	1,290,544	619
^*	Ufuk Yatirim Yonetim ve Gayrimenkul A/S	12,982	608
^*,1	Sasa Polyester Sanayi A/S	8,232,788	601
¹	Migros Ticaret A/S	54,425	586
	AG Anadolu Grubu Holding A/S	926,200	565
^*	Pasifik Eurasia Lojistik Dis Ticaret A/S	165,110	523
¹	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	207,635	485
^*,1	Arcelik A/S	183,982	483
^*	Kiler Holding A/S	147,065	476
	Anadolu Efes Biracilik Ve Malt Sanayii A/S	1,326,990	458
^*	Gubre Fabrikalari TAS	59,033	444
^*	Turk Telekomunikasyon A/S	352,454	427
^*,1	Turkiye Halk Bankasi A/S	669,733	423
¹	Tofas Turk Otomobil Fabrikasi A/S	66,237	415
^*	Ral Yatirim Holding A/S	87,003	410
	Turkiye Sigorta A/S	1,310,364	385
	Dogan Sirketler Grubu Holding A/S	935,761	380
^*	Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A	554,002	378

114

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Tera Yatirim Teknoloji Holding A/S	380,127	373
^*	Turkiye Sinai Kalkinma Bankasi A/S	1,174,884	359
	Yeni Gimat Gayrimenkul Ortakligi A/S	109,684	359
^*	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim A/S	523,107	357
¹	Kontrolmatik Enerji Ve Muhendislik A/S	473,926	354
^*,1	Turk Altin Isletmeleri A/S	539,784	344
^*,3	MLP Saglik Hizmetleri A/S	42,458	339
	Enerya Enerji A/S	1,434,165	333
^*	Qua Granite Hayal	1,600,608	332
^1,3	Mavi Giyim Sanayi Ve Ticaret A/S Class B	345,660	331
¹	Oyak Cimento Fabrikalari A/S	633,890	320
^*	Reysas Tasimacilik ve Lojistik Ticaret A/S	899,712	318
^*	Tat Gida Sanayi A/S	954,581	314
	Ziraat Gayrimenkul Yatirim Ortakligi A/S	537,737	296
	Is Yatirim Menkul Degerler A/S	279,695	292
^*	Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S	322,209	287
	Bursa Cimento Fabrikasi A/S	1,867,282	287
^*,1	Petkim Petrokimya Holding A/S	692,904	283
	Grainturk Tarim A/S	25,927	283
^*	Adese Alisveris Merkezleri Ticaret A/S	3,235,680	280
^*	Isiklar Enerji ve Yapi Holding A/S	343,358	279
	Anadolu Anonim Turk Sigorta Sirketi	502,772	277
^*	Reysas Gayrimenkul Yatirim Ortakligi A/S	554,479	272
^*	Galata Wind Enerji A/S	442,823	269
	Ebebek Magazacilik A/S	207,731	268
^*	Kuyumcukent Gayrimenkul Yatirimlari A/S	218,138	264
	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S	56,372	256
^*	Margun Enerji Uretim Sanayi VE Ticaret A/S	362,882	255
¹	Ulker Biskuvi Sanayi A/S	96,625	248
	Aksa Akrilik Kimya Sanayii A/S	804,738	237
^*	LYDIA HOLDING A/S	51,367	237
^*	Kervan Gida Sanayi Ve Ticaret A/S	3,838,239	235
^*,1	Borusan Mannesmann Boru Sanayi ve Ticaret A/S	20,337	233
^*	Turkiye Vakiflar Bankasi TAO Class D	395,515	230
	LDR Turizm A/S	151,550	230
³	Enerjisa Enerji A/S	116,815	229
^*	Lydia Yesil Enerji Kaynaklari Anonimsirketi	472	228
¹	Tekfen Holding A/S	113,123	226
^*	Pasifik Donanim VE Yazilim Bilgi Teknolojileri A/S Class B	310,616	222
^*	Koza Anadolu Metal Madencilik Isletmeleri A/S	102,649	221
	Borusan Yatirim ve Pazarlama A/S	3,742	218
¹	Dogus Otomotiv Servis ve Ticaret A/S	50,702	217
^*	Sok Marketler Ticaret A/S	201,164	211
	Efor Yatirim Sanayi Ticaret A/S	61,914	209
^*	Ronesans Gayrimenkul Yatirim A/S	55,752	207
	Turk Traktor ve Ziraat Makineleri A/S	15,648	204
	Nuh Cimento Sanayi A/S	34,418	200
	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S	92,674	199
^*	Otokar Otomotiv Ve Savunma Sanayi A/S	18,115	198
^*	Investco Holding A/S	25,695	198
¹	Cimsa Cimento Sanayi VE Ticaret A/S	173,971	196
	EGE Endustri VE Ticaret A/S	964	187
	Albaraka Turk Katilim Bankasi A/S	959,185	187
	GUR-Sel Turizm Tasimacilik VE Servis Ticaret A/S	22,563	183
	Torunlar Gayrimenkul Yatirim Ortakligi A/S	97,292	178
^*	DAP Gayrimenkul Gelistirme A/S	522,549	174
	Global Yatirim Holding A/S	624,300	173
^*,1	Hektas Ticaret TAS	2,005,851	170
	TAB Gida Sanayi Ve Ticaret A/S Class A	30,090	170
	Katilimevim Tasarruf Finansman A/S	509,001	169
^*	Aksa Enerji Uretim A/S	132,529	164
^*	Baticim Bati Anadolu Cimento Sanayii A/S	1,567,577	164
	Anadolu Hayat Emeklilik A/S	65,848	162
^*	CW Enerji Muhendislik Ticaret VE Sanayi A/S	253,760	161
^*	Odine Solutions Teknoloji Ticaret VE Sanayi A/S	32,342	161
¹	Alarko Holding A/S	79,397	152
	Aygaz A/S	31,182	146
	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S	399,056	145
^*	Izdemir Enerji Elektrik Uretim A/S	633,033	145
^*	Sinpas Gayrimenkul Yatirim Ortakligi A/S	1,219,069	142

115

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Gulermak Agir Sanayi Insaat ve Taahhut A/S	29,937	139
	Sekerbank Turk A/S	724,834	138
	Agesa Hayat ve Emeklilik A/S	27,216	136
^*	Bera Holding A/S	308,280	135
	AKIS Gayrimenkul Yatirimi A/S	711,348	134
	Logo Yazilim Sanayi Ve Ticaret A/S	31,908	127
^*	Can2 Termik A/S	2,162,603	124
^*	Karsan Otomotiv Sanayii Ve Ticaret A/S	481,696	124
^*,1	MIA Teknoloji A/S	136,914	121
^*	BatiSoke Soke Cimento Sanayii TAS	306,023	117
^*	Kizilbuk Gayrimenkul Yatirim Ortakligi A/S	298,984	115
^*	NET Holding A/S	95,198	113
	Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S	70,313	111
	Kocaer Celik Sanayi Ve Ticaret A/S	331,249	109
^*	Akfen Yenilenebilir Enerji A/S	265,928	109
^*	Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S	2,333,425	108
^*	Tukas Gida Sanayi ve Ticaret A/S	1,576,254	107
	Selcuk Ecza Deposu Ticaret ve Sanayi A/S	55,246	102
^*	Politeknik Metal Sanayi ve Ticaret A/S	465	95
^*	Is Gayrimenkul Yatirim Ortakligi A/S	196,743	92
^*	Konya Cimento Sanayii A/S	751	92
^*	ODAS Elektrik Uretim ve Sanayi Ticaret A/S	651,654	91
^*	Girsim Elektrik Sanayi Taahut Ve Ticaret A/S	79,344	89
^*	YEO Teknoloji Enerji VE Endustri A/S	109,328	89
^*	Esenboga Elektrik Uretim A/S	481,743	89
	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S	86,013	85
^*	Izmir Demir Celik Sanayi A/S	559,166	85
	Eczacibasi Yatirim Holding Ortakligi A/S	11,323	78
^*	Altinay Savunma Teknolojileri A/S	48,139	77
^*	Oyak Yatirim Menkul Degerler A/S	58,742	76
^*	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S	9,363	74
	Iskenderun Demir ve Celik A/S	77,436	71
^*,1	Vestel Elektronik Sanayi ve Ticaret A/S	89,836	71
	Suwen Tekstil Sanayi Pazarlama A/S	252,040	71
^*	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S	102,963	70
^*	Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D	105,439	69
	Akcansa Cimento A/S	20,940	66
^*	Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S	35,502	66
^*	Is Finansal Kiralama A/S	144,080	66
^*	Tumosan Motor ve Traktor Sanayi A/S	25,411	66
^*	Zorlu Enerji Elektrik Uretim A/S	820,667	65
^*	Europen Endustri Insaat Sanayi VE Ticaret A/S	294,643	62
^*	Ozak Gayrimenkul Yatirim Ortakligi	188,720	62
^*	Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S	93,420	60
^*	Kayseri Seker Fabrikasi A/S	137,098	59
^*	Biotrend Cevre VE Enerji Yatirimlari A/S	104,428	58
	Polisan Holding A/S	134,932	56
^*	Agrotech Yueksek Teknoloji VE Yatirim A/S	309,810	56
^*	Aksigorta A/S	330,403	55
	Alfa Solar Enerji Sanayi VE Ticaret A/S	51,880	54
	Escar Turizm Tasimacilik Ticaret A/S	108,232	54
^*	Karel Elektronik Sanayi ve Ticaret A/S	201,554	50
	Celebi Hava Servisi A/S	1,312	49
	Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S Class C	36,120	49
	Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S	21,814	46
^*	Penta Teknoloji Urunleri Dagitim Ticaret A/S	108,918	40
^*	Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S	52,196	39
^*	Reeder Teknoloji Sanayi VE Ticaret A/S	158,005	38
^*	Marmara Holding A/S	536,579	38
^*	Bagfas Bandirma Gubre Fabrikalari A/S	43,861	36
	Vestel Beyaz Esya Sanayi ve Ticaret A/S	166,980	35
^*	Imas Makina Sanayi A/S	250,972	32
^*	Yayla Agro Gida Sanayi VE Nakliyat A/S	119,102	31
^*	Aydem Yenilenebilir Enerji A/S	68,323	31
^*	Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret A/S	4,164	31
^*	Kerevitas Gida Sanayi ve Ticaret A/S	71,422	24
^*	Kordsa Teknik Tekstil A/S	12,974	17
^*	Fenerbahce Futbol A/S	70,720	17

116

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Kartonsan Karton Sanayi ve Ticaret A/S	3,436	7
			68,628
United Arab Emirates (0.2%)
	Emaar Properties PJSC	4,397,674	17,017
	First Abu Dhabi Bank PJSC	3,123,218	14,826
	Emirates Telecommunications Group Co. PJSC	2,446,797	12,919
	Emirates NBD Bank PJSC	1,290,097	9,872
	Abu Dhabi Commercial Bank PJSC	2,074,513	8,139
	Aldar Properties PJSC	2,673,454	6,550
	Abu Dhabi Islamic Bank PJSC	1,032,119	5,931
	Dubai Islamic Bank PJSC	2,055,728	5,318
	Dubai Electricity & Water Authority PJSC	6,411,119	4,850
	Adnoc Gas plc	4,822,270	4,582
	Alpha Dhabi Holding PJSC	1,099,265	2,996
	ADNOC Drilling Co. PJSC	1,858,410	2,823
	Emaar Development PJSC	585,342	2,378
^*	Modon Holding PSC	2,217,709	2,203
	Salik Co. PJSC	1,349,788	2,197
	Abu Dhabi National Oil Co. for Distribution PJSC	2,002,051	1,957
^*	Multiply Group PJSC	2,342,797	1,904
	Air Arabia PJSC	1,737,552	1,844
	ADNOC Logistics & Services	1,116,776	1,744
	Borouge plc	2,215,197	1,515
	Agility Global plc	5,008,989	1,486
	Dubai Investments PJSC	1,491,427	1,349
	Pure Health Holding PJSC	1,671,119	1,279
	GFH Financial Group BSC	2,066,688	1,248
	Americana Restaurants International plc - Foreign Co. (XADS)	2,125,188	1,210
	NMDC Group PJSC	163,579	1,065
	Dana Gas PJSC	4,488,120	1,012
^*	Gulf Navigation Holding PJSC	337,463	838
	Talabat Holding plc	3,131,949	815
	Parkin Co. PJSC	493,758	745
	Lulu Retail Holdings plc	2,278,413	732
	Abu Dhabi National Hotels	5,985,094	726
^*	Abu Dhabi Ports Co. PJSC	557,493	696
	Emirates Central Cooling Systems Corp.	1,421,237	611
^*	Phoenix Group plc	1,706,945	576
^*	Presight AI Holding plc	584,628	574
^*	Apex Investments Co. PSC	545,523	571
	Fertiglobe plc	727,424	495
	Ajman Bank PJSC	1,179,149	469
^*	Space42 plc	907,992	459
	Dubai Financial Market PJSC	1,090,939	458
	Amanat Holdings PJSC	1,424,927	446
^*	RAK Properties PJSC	1,028,872	395
^*	Aramex PJSC	270,074	201
	Agthia Group PJSC	186,549	196
^*	Ghitha Holding PJSC	20,925	134
^*	AL Seer Marine Supplies & Equipment Co. LLC	36,701	30
^*,2	Arabtec Holding PJSC	245,437	—
			130,381
United Kingdom (3.3%)
	AstraZeneca plc	1,066,089	175,850
	HSBC Holdings plc	12,353,942	172,948
	Shell plc (XLON)	4,176,124	156,560
	Unilever plc (XLON)	1,711,391	102,691
	Rolls-Royce Holdings plc	6,030,254	92,798
	British American Tobacco plc	1,425,270	72,996
	GSK plc	2,868,879	67,170
	BP plc	11,336,607	66,419
	RELX plc	1,307,534	57,788
	Barclays plc	10,029,991	53,797
	BAE Systems plc	2,140,159	52,720
	Rio Tinto plc	730,872	52,689
	National Grid plc	3,506,934	52,583
	Lloyds Banking Group plc	42,646,454	50,002
	London Stock Exchange Group plc	359,547	44,809
	NatWest Group plc	5,753,975	44,297

117

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Compass Group plc	1,199,227	39,694
	3i Group plc	668,875	38,708
	Reckitt Benckiser Group plc	485,534	37,138
^*	Glencore plc	7,691,324	36,846
	Diageo plc	1,580,250	36,349
	Ferguson Enterprises Inc.	138,265	34,359
	Experian plc	660,045	30,788
	Haleon plc	6,427,699	29,890
	Anglo American plc	760,893	28,787
	Tesco plc	4,567,569	27,564
	Standard Chartered plc	1,324,220	27,183
	Prudential plc (XLON)	1,837,389	25,555
	Imperial Brands plc	546,717	21,723
	Ashtead Group plc	303,797	20,292
	SSE plc	790,664	19,919
	Aviva plc	2,203,785	19,370
	Vodafone Group plc	13,535,256	16,385
	Next plc	82,940	15,584
	Coca-Cola Europacific Partners plc	154,498	13,826
	Halma plc	274,257	12,780
	InterContinental Hotels Group plc	105,365	12,710
	Legal & General Group plc	3,907,560	12,211
	Informa plc	950,776	12,107
	Smith & Nephew plc	629,614	11,626
	Sage Group plc	696,535	10,528
	BT Group plc	4,160,844	10,155
	Rentokil Initial plc	1,809,347	10,099
	Segro plc	985,540	9,044
	Antofagasta plc	242,568	8,903
	International Consolidated Airlines Group SA	1,612,538	8,865
	Smiths Group plc	251,928	8,342
	Centrica plc	3,525,284	8,308
	United Utilities Group plc	499,907	7,887
	Marks & Spencer Group plc	1,502,191	7,850
	Admiral Group plc	176,762	7,611
	Weir Group plc	193,935	7,549
	Melrose Industries plc (XLON)	902,130	7,432
	Diploma plc	99,596	7,348
	Intertek Group plc	110,294	7,346
	Bunzl plc	238,597	7,253
	Severn Trent plc	194,418	7,107
^*	Wise plc Class A	537,271	6,832
	Coca-Cola HBC AG	147,783	6,706
³	Auto Trader Group plc	653,013	6,699
	Pearson plc	461,608	6,425
	St. James's Place plc	367,919	6,277
	M&G plc	1,802,223	6,240
	Associated British Foods plc	205,196	6,192
	IMI plc	173,708	5,461
	Endeavour Mining plc	130,907	5,298
	J Sainsbury plc	1,169,968	5,253
	Beazley plc	427,623	5,231
	Phoenix Group Holdings plc	572,290	5,070
	Kingfisher plc	1,221,967	4,956
	ICG plc	190,840	4,848
	Games Workshop Group plc	23,143	4,846
	Whitbread plc	124,930	4,756
	Spirax Group plc	50,915	4,749
	Barratt Redrow plc	958,980	4,746
	Rightmove plc	536,912	4,714
¹	DCC plc	68,783	4,531
	Entain plc	423,243	4,408
	Howden Joinery Group plc	380,953	4,327
	Land Securities Group plc	526,239	4,301
	Hiscox Ltd.	229,257	4,145
^*	Burberry Group plc	248,024	4,037
	LondonMetric Property plc	1,542,615	3,859
^*,1	Metlen Energy & Metals plc	74,743	3,804
	Balfour Beatty plc	423,735	3,745
	Fresnillo plc	127,856	3,739

118

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Croda International plc	97,321	3,694
³	Convatec Group plc	1,143,507	3,672
	Spectris plc	66,155	3,569
	Persimmon plc	223,693	3,555
	Berkeley Group Holdings plc	66,289	3,512
	Taylor Wimpey plc	2,482,646	3,434
	Tritax Big Box REIT plc	1,738,315	3,432
	Mondi plc	305,914	3,419
	British Land Co. plc	680,866	3,401
	IG Group Holdings plc	229,074	3,353
	Aberdeen Group Plc	1,243,890	3,318
	Johnson Matthey plc	115,371	3,231
	Investec plc	398,092	2,997
	WPP plc	756,063	2,857
	Bellway plc	81,106	2,799
	Rotork plc	615,634	2,772
	Babcock International Group plc	171,682	2,742
	Schroders plc	509,709	2,544
	Hikma Pharmaceuticals plc	104,503	2,528
	Inchcape plc	249,174	2,500
	Cranswick plc	38,170	2,476
^*	Carnival plc	94,864	2,465
	Lion Finance Group plc	22,546	2,374
	RS Group plc	323,997	2,371
	Serco Group plc	697,176	2,326
	Pennon Group plc	331,594	2,260
	Man Group plc	812,047	2,244
	Drax Group plc	235,947	2,236
	Primary Health Properties plc	1,796,436	2,212
³	Quilter plc	905,839	2,163
	UNITE Group plc	284,446	2,122
	JD Sports Fashion plc	1,731,219	2,121
	ITV plc	2,287,020	2,093
	Just Group plc	743,583	2,076
	QinetiQ Group plc	319,870	2,020
^*	Vistry Group plc	236,783	2,006
	Plus500 Ltd.	48,084	2,001
	Big Yellow Group plc	135,581	1,983
	Softcat plc	93,382	1,968
	TBC Bank Group plc	34,139	1,956
³	JTC plc	113,114	1,936
	Shaftesbury Capital plc	999,799	1,847
	TP ICAP Group plc	528,398	1,822
	OSB Group plc	250,632	1,776
³	Airtel Africa plc	474,186	1,724
	Morgan Sindall Group plc	28,045	1,714
	Mitie Group plc	779,578	1,686
	B&M European Value Retail SA	699,231	1,651
	International Workplace Group plc	550,391	1,638
	Derwent London plc	70,593	1,635
	Lancashire Holdings Ltd.	184,247	1,618
	Hill & Smith plc	55,866	1,581
	Canal & SA (XLON)	501,170	1,577
	Computacenter plc	41,054	1,547
	AJ Bell plc	217,876	1,538
	easyJet plc	239,334	1,524
	Paragon Banking Group plc	136,109	1,484
	Greggs plc	66,788	1,416
	Sirius Real Estate Ltd.	1,050,482	1,380
	Grafton Group plc GDR	110,181	1,378
	Safestore Holdings plc	145,869	1,371
	Genus plc	42,313	1,369
	Currys plc	731,196	1,350
	Chemring Group plc	178,853	1,348
	Coats Group plc	1,251,857	1,345
¹	Energean plc	102,344	1,297
	Dunelm Group plc	87,921	1,291
³	Bridgepoint Group plc	325,518	1,289
	Pan African Resources plc	1,150,562	1,275
	Great Portland Estates plc	291,081	1,274

119

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Grainger plc	513,501	1,265
	Travis Perkins plc	151,588	1,253
^*	Helios Towers plc	631,559	1,242
	Hammerson plc	308,486	1,238
	Tate & Lyle plc	238,073	1,209
	Telecom Plus plc	51,387	1,199
	SSP Group plc	585,942	1,184
	Volution Group plc	136,094	1,175
^*	Ocado Group plc	393,829	1,134
	Savills plc	85,366	1,131
	Firstgroup plc	408,106	1,127
	Harbour Energy plc	375,765	1,112
	Baltic Classifieds Group plc	286,798	1,112
	Premier Foods plc	440,097	1,056
	Renishaw plc	22,664	1,054
	Bodycote plc	129,180	1,047
	Oxford Instruments plc	41,558	1,031
	Keller Group plc	47,802	997
	Clarkson plc	20,829	993
^*,3	Trainline plc	296,171	978
	Dowlais Group plc	895,280	973
	Pets at Home Group plc	341,189	961
	IntegraFin Holdings plc	198,876	947
	4imprint Group plc	20,953	918
	Hays plc	1,178,844	915
	Genuit Group plc	185,208	900
	Hochschild Mining plc	205,832	895
	Greencore Group plc	274,277	859
	Rathbones Group plc	35,877	841
^*,3	Watches of Switzerland Group plc	156,674	809
	Supermarket Income REIT plc	777,045	809
	Elementis plc	368,189	796
	Breedon Group plc	173,872	787
	Kainos Group plc	60,384	749
^*	Molten Ventures plc	121,550	742
	Zigup plc	161,504	736
	Senior plc	290,560	728
	Ashmore Group plc	294,449	727
	MONY Group plc	280,455	715
	Vesuvius plc	144,461	713
	WH Smith plc	78,666	699
	Bytes Technology Group plc (XLON)	141,771	691
	AG Barr plc	77,949	685
	Domino's Pizza Group plc	253,601	649
	Moonpig Group plc	226,667	639
^*	Frasers Group plc	66,118	635
	Ninety One plc	208,119	633
^*	Close Brothers Group plc	114,353	631
^*,3	Trustpilot Group plc	232,053	627
^*	Alphawave IP Group plc	248,485	622
	Playtech plc	174,007	602
	Workspace Group plc	108,430	596
¹	Diversified Energy Co. plc	46,264	584
³	Spire Healthcare Group plc	188,279	580
	Morgan Advanced Materials plc	212,602	570
	Pagegroup plc	181,484	563
	Future plc	68,165	550
³	Ibstock plc	303,831	546
^*,1	Oxford Nanopore Technologies plc	296,106	534
	Picton Property Income Ltd.	506,541	520
	Jupiter Fund Management plc	251,266	503
³	Petershill Partners plc	121,657	498
	Wickes Group plc	163,541	476
^*	Mitchells & Butlers plc	145,120	464
	J D Wetherspoon plc	50,210	426
³	Bakkavor Group plc	145,599	424
	Victrex plc	49,122	417
^*	IP Group plc	521,288	414
	Hilton Food Group plc	48,855	413
	Ithaca Energy plc	140,017	401

120

Total World Stock Index Fund

		Shares	Market Value• ($000)
	NCC Group plc	202,648	399
	C&C Group plc	209,451	376
	Dr. Martens plc	288,620	345
	Marshalls plc	155,110	344
^*,1	THG plc	544,316	333
	Crest Nicholson Holdings plc	147,185	320
	RHI Magnesita NV	10,453	288
^*	AO World plc	187,807	263
^*	Auction Technology Group plc	61,115	248
	PZ Cussons plc	179,977	175
^*,1	Raspberry PI Holdings plc	33,285	159
	Rank Group plc	100,345	156
^*,1,3	Aston Martin Lagonda Global Holdings plc	160,219	133
³	CMC Markets plc	46,417	131
^*,2	John Wood Group plc	424,164	103
^*,1	ASOS plc	30,063	101
^*,2	Home REIT plc	172,926	27
^*,2	Evraz plc	272,365	—
^*,2	NMC Health plc	26,225	—
^*,2,3	Finablr plc	58,416	—
			2,397,366
United States (62.8%)
	NVIDIA Corp.	16,635,230	3,368,468
	Apple Inc.	10,361,996	2,801,573
	Microsoft Corp.	5,270,799	2,729,272
^*	Amazon.com Inc.	6,817,958	1,665,082
	Broadcom Inc.	3,282,539	1,213,325
	Alphabet Inc. Class A	4,141,369	1,164,512
	Meta Platforms Inc. Class A	1,551,760	1,006,084
	Alphabet Inc. Class C	3,354,147	945,266
^*	Tesla Inc.	1,999,371	912,833
	JPMorgan Chase & Co.	1,972,558	613,702
^*	Berkshire Hathaway Inc. Class B	1,125,499	537,471
	Eli Lilly & Co.	569,407	491,319
	Visa Inc. Class A	1,209,461	412,112
	Exxon Mobil Corp.	3,076,364	351,813
^*	Netflix Inc.	301,154	336,949
	Johnson & Johnson	1,709,090	322,796
	Mastercard Inc. Class A	577,479	318,763
	Walmart Inc.	3,089,121	312,557
^*	Palantir Technologies Inc. Class A	1,552,461	311,222
	Oracle Corp.	1,176,866	309,057
^*	Advanced Micro Devices Inc.	1,144,262	293,068
	Costco Wholesale Corp.	315,151	287,244
	AbbVie Inc.	1,258,399	274,381
	Home Depot Inc.	706,401	268,143
	Bank of America Corp.	4,787,793	255,908
	Procter & Gamble Co.	1,664,551	250,299
	General Electric Co.	747,040	230,798
	UnitedHealth Group Inc.	646,851	220,938
	Chevron Corp.	1,362,459	214,887
	Cisco Systems Inc.	2,822,434	206,348
	International Business Machines Corp.	660,895	203,166
	Wells Fargo & Co.	2,290,349	199,192
	Coca-Cola Co.	2,758,549	190,064
	Caterpillar Inc.	328,824	189,817
	Micron Technology Inc.	794,130	177,702
	Salesforce Inc.	663,310	172,733
	RTX Corp.	949,735	169,528
	Goldman Sachs Group Inc.	213,273	168,351
	Philip Morris International Inc.	1,106,870	159,755
	Merck & Co. Inc.	1,788,924	153,812
	Thermo Fisher Scientific Inc.	267,932	152,022
	Abbott Laboratories	1,229,183	151,952
	McDonald's Corp.	507,213	151,368
	Walt Disney Co.	1,284,930	144,709
	Lam Research Corp.	908,450	143,045
	PepsiCo Inc.	972,947	142,138
	American Express Co.	389,646	140,557

121

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Linde plc	333,116	139,342
	QUALCOMM Inc.	766,511	138,662
^*	Uber Technologies Inc.	1,429,967	137,992
^*	Intuitive Surgical Inc.	253,283	135,324
^*	ServiceNow Inc.	146,861	135,006
	Morgan Stanley	816,405	133,890
	Applied Materials Inc.	569,486	132,747
	Citigroup Inc.	1,295,633	131,157
	Intuit Inc.	193,931	129,459
^*	Intel Corp.	3,104,684	124,156
	AT&T Inc.	4,977,706	123,198
	NextEra Energy Inc.	1,465,564	119,297
	Amphenol Corp. Class A	855,817	119,250
	Verizon Communications Inc.	2,996,324	119,074
	Booking Holdings Inc.	23,081	117,199
	Blackrock Inc.	108,166	117,123
^*	Arista Networks Inc.	733,276	115,630
	KLA Corp.	94,711	114,481
	Charles Schwab Corp.	1,211,039	114,467
	Amgen Inc.	381,944	113,984
	GE Vernova Inc.	194,535	113,830
	Accenture plc Class A	444,412	111,147
	TJX Cos. Inc.	791,964	110,986
^*	AppLovin Corp. Class A	169,471	108,009
	Eaton Corp. plc	278,509	106,268
	Gilead Sciences Inc.	885,426	106,065
	S&P Global Inc.	217,227	105,835
^*	Boston Scientific Corp.	1,046,303	105,384
	Texas Instruments Inc.	644,862	104,119
^*	Boeing Co.	515,349	103,595
^*	Palo Alto Networks Inc.	467,220	102,901
^*	Adobe Inc.	302,332	102,887
	Pfizer Inc.	4,035,016	99,463
	Capital One Financial Corp.	446,271	98,175
	Danaher Corp.	452,390	97,436
	Lowe's Cos. Inc.	397,687	94,701
^*	Crowdstrike Holdings Inc. Class A	173,940	94,451
	Union Pacific Corp.	424,079	93,454
	Honeywell International Inc.	451,152	90,830
	Stryker Corp.	243,535	86,757
	Welltower Inc.	474,970	85,989
	Progressive Corp.	415,901	85,676
	Constellation Energy Corp.	223,020	84,079
	Analog Devices Inc.	352,822	82,606
	Medtronic plc	909,039	82,450
	Prologis Inc.	658,955	81,770
	Deere & Co.	173,458	80,073
	ConocoPhillips	899,666	79,944
^*	Berkshire Hathaway Inc. Class A	111	79,447
^*	Vertex Pharmaceuticals Inc.	183,336	78,022
^*	MercadoLibre Inc.	33,514	77,996
^*	Robinhood Markets Inc. Class A	526,719	77,312
	Blackstone Inc.	518,995	76,105
	Automatic Data Processing Inc.	288,122	74,998
	Southern Co.	780,219	73,372
	Chubb Ltd.	263,619	73,007
	Lockheed Martin Corp.	148,336	72,963
	McKesson Corp.	89,102	72,292
	Comcast Corp. Class A	2,597,063	72,289
^*	Spotify Technology SA	109,371	71,673
	Trane Technologies plc	157,856	70,822
	Parker-Hannifin Corp.	90,994	70,323
	CVS Health Corp.	890,106	69,562
	Duke Energy Corp.	550,541	68,432
	CME Group Inc.	254,975	67,693
	T-Mobile US Inc.	322,040	67,644
	Altria Group Inc.	1,195,849	67,422
	Bristol-Myers Squibb Co.	1,449,231	66,766
^*	Cadence Design Systems Inc.	193,886	65,667
	Starbucks Corp.	808,384	65,374

122

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	DoorDash Inc. Class A	255,402	64,967
	3M Co.	378,764	63,064
	Marsh & McLennan Cos. Inc.	349,861	62,328
	General Dynamics Corp.	179,017	61,743
^*	Snowflake Inc.	222,428	61,141
^*	Synopsys Inc.	131,522	59,687
	American Tower Corp.	331,743	59,375
	Intercontinental Exchange Inc.	403,879	59,083
	Howmet Aerospace Inc.	286,273	58,958
	Equinix Inc.	69,286	58,617
	Marvell Technology Inc.	616,411	57,782
	CRH plc	480,229	57,195
	Sherwin-Williams Co.	165,499	57,087
^*	O'Reilly Automotive Inc.	604,439	57,083
	KKR & Co. Inc.	482,110	57,048
	Newmont Corp. (XNYS)	696,295	56,379
	Northrop Grumman Corp.	96,264	56,165
	Emerson Electric Co.	400,603	55,912
^*	Cloudflare Inc. Class A	220,035	55,735
	HCA Healthcare Inc.	121,105	55,670
	Bank of New York Mellon Corp.	501,140	54,088
	Johnson Controls International plc	467,614	53,490
	NIKE Inc. Class B	825,836	53,341
	Moody's Corp.	110,058	52,861
	Mondelez International Inc. Class A	917,942	52,745
	Vertiv Holdings Co. Class A	272,328	52,521
	Waste Management Inc.	261,595	52,259
	TE Connectivity plc	210,903	52,095
	Royal Caribbean Cruises Ltd.	180,280	51,710
	US Bancorp	1,103,316	51,503
^*	Coinbase Global Inc. Class A	149,224	51,300
	TransDigm Group Inc.	39,159	51,240
	Elevance Health Inc.	161,181	51,127
	PNC Financial Services Group Inc.	278,943	50,921
	Aon plc Class A (XNYS)	148,947	50,743
^*	Strategy Inc.	187,380	50,501
	Illinois Tool Works Inc.	206,124	50,278
	United Parcel Service Inc. Class B (XNYS)	520,727	50,208
	Williams Cos. Inc.	864,317	50,018
	Corning Inc.	557,288	49,643
^*	Roblox Corp. Class A	434,042	49,359
	Regeneron Pharmaceuticals Inc.	74,360	48,468
	Motorola Solutions Inc.	117,929	47,963
	CSX Corp.	1,327,773	47,826
	Quanta Services Inc.	105,090	47,199
^*	PayPal Holdings Inc.	680,391	47,131
	General Motors Co.	675,914	46,699
	Cigna Group	186,840	45,666
^*	Autodesk Inc.	151,394	45,621
	Zoetis Inc.	316,522	45,608
	American Electric Power Co. Inc.	378,635	45,535
	Vistra Corp.	241,044	45,389
	Ecolab Inc.	176,882	45,353
	Norfolk Southern Corp.	159,959	45,329
	Arthur J Gallagher & Co.	179,741	44,844
	Cintas Corp.	243,393	44,607
	Colgate-Palmolive Co.	569,068	43,847
	Cencora Inc.	129,590	43,777
^*	AutoZone Inc.	11,877	43,641
	Travelers Cos. Inc.	160,127	43,013
	Cummins Inc.	97,827	42,817
	Marathon Petroleum Corp.	218,387	42,566
	Freeport-McMoRan Inc.	1,017,680	42,437
	Sempra	459,859	42,279
	Hilton Worldwide Holdings Inc.	163,635	42,048
	Marriott International Inc. Class A	161,295	42,030
	EOG Resources Inc.	388,216	41,089
	Truist Financial Corp.	912,967	40,746
	Digital Realty Trust Inc.	238,849	40,702
^*	Alnylam Pharmaceuticals Inc.	89,211	40,684

123

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Simon Property Group Inc.	228,819	40,217
	United Rentals Inc.	45,700	39,813
	Phillips 66	291,400	39,671
^*	Fortinet Inc.	452,960	39,149
^*	Axon Enterprise Inc.	53,215	38,966
	SLB Ltd.	1,072,131	38,661
	FedEx Corp.	152,010	38,583
	Seagate Technology Holdings plc	150,637	38,545
^*	Airbnb Inc. Class A	304,249	38,500
^*	NU Holdings Ltd. Class A	2,379,353	38,331
	L3Harris Technologies Inc.	132,464	38,295
	Air Products & Chemicals Inc.	157,784	38,277
	Valero Energy Corp.	222,717	37,764
	NXP Semiconductors NV	179,874	37,615
	Western Digital Corp.	248,754	37,365
^*	Warner Bros Discovery Inc.	1,656,045	37,178
	Aflac Inc.	345,028	36,984
	Realty Income Corp.	637,728	36,975
^*	Workday Inc. Class A	153,489	36,825
	Ross Stores Inc.	231,215	36,745
	Apollo Global Management Inc.	293,805	36,523
	Ford Motor Co.	2,775,590	36,443
	Becton Dickinson & Co.	202,803	36,243
^*	IDEXX Laboratories Inc.	57,543	36,224
	Kinder Morgan Inc.	1,377,878	36,087
^*	Datadog Inc. Class A	220,869	35,960
	PACCAR Inc.	364,889	35,905
	Allstate Corp.	187,165	35,846
	Electronic Arts Inc.	178,798	35,770
	Dominion Energy Inc.	603,009	35,391
	Dell Technologies Inc. Class C	214,813	34,802
	Baker Hughes Co.	706,896	34,221
	Xcel Energy Inc.	419,107	34,019
	Roper Technologies Inc.	75,839	33,836
^*	Edwards Lifesciences Corp.	408,416	33,674
	Carrier Global Corp.	564,742	33,596
	Fastenal Co.	813,516	33,476
	Monolithic Power Systems Inc.	33,194	33,360
	Cheniere Energy Inc.	157,153	33,316
^*	Take-Two Interactive Software Inc.	129,593	33,224
^*	Monster Beverage Corp.	494,867	33,072
	AMETEK Inc.	163,374	33,020
	Exelon Corp.	714,429	32,949
	Cardinal Health Inc.	171,310	32,681
	American International Group Inc.	410,869	32,442
^*	CBRE Group Inc. Class A	211,973	32,311
	MetLife Inc.	397,293	31,712
	MSCI Inc.	53,259	31,346
	Public Storage	111,260	30,993
^*	Veeva Systems Inc. Class A	105,573	30,743
	WW Grainger Inc.	31,398	30,739
	Ameriprise Financial Inc.	67,316	30,479
	Entergy Corp.	316,819	30,443
^*	Chipotle Mexican Grill Inc.	956,386	30,308
	Target Corp.	326,407	30,264
	Agilent Technologies Inc.	204,525	29,934
	ONEOK Inc.	444,676	29,793
	Corteva Inc.	483,978	29,736
	Republic Services Inc.	142,555	29,686
	Rockwell Automation Inc.	80,510	29,657
^*	Block Inc. (XNYS)	389,485	29,577
^*	Flutter Entertainment plc	125,390	29,164
^*	Carvana Co.	93,798	28,753
^*	Coupang Inc.	890,313	28,463
	Public Service Enterprise Group Inc.	353,037	28,441
	DR Horton Inc.	190,098	28,340
	Kimberly-Clark Corp.	235,792	28,227
	Crown Castle Inc.	309,409	27,915
^*	Fair Isaac Corp.	16,681	27,683
	Kroger Co.	433,395	27,577

124

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Yum! Brands Inc.	197,472	27,293
	Vulcan Materials Co.	93,988	27,210
^*	Copart Inc.	627,308	26,981
	Paychex Inc.	228,810	26,778
	eBay Inc.	329,095	26,759
	Martin Marietta Materials Inc.	43,004	26,366
^*	IQVIA Holdings Inc.	120,883	26,166
	Xylem Inc.	173,306	26,143
	Prudential Financial Inc.	250,601	26,062
	Otis Worldwide Corp.	279,545	25,931
	Sysco Corp.	347,062	25,780
	Cognizant Technology Solutions Corp. Class A	353,388	25,755
^*	Fiserv Inc.	384,876	25,667
	ResMed Inc.	103,514	25,556
^*	Insmed Inc.	133,200	25,255
	WEC Energy Group Inc.	225,629	25,210
	Garmin Ltd.	116,796	24,987
	Keurig Dr Pepper Inc.	919,729	24,980
	PG&E Corp.	1,560,245	24,901
	Nasdaq Inc.	290,619	24,845
	Nucor Corp.	165,091	24,772
	Hartford Insurance Group Inc.	199,370	24,758
	Consolidated Edison Inc.	253,425	24,686
	GE HealthCare Technologies Inc.	329,146	24,669
	Westinghouse Air Brake Technologies Corp.	120,123	24,558
	DuPont de Nemours Inc.	300,522	24,538
	Comfort Systems USA Inc.	25,194	24,327
^*	SoFi Technologies Inc.	816,835	24,244
	Humana Inc.	85,824	23,875
	EQT Corp.	443,468	23,761
	Microchip Technology Inc.	380,591	23,756
	Targa Resources Corp.	153,816	23,694
	Ventas Inc.	321,037	23,689
	Fidelity National Information Services Inc.	375,670	23,487
	NRG Energy Inc.	135,560	23,297
	State Street Corp.	201,287	23,281
^*	Zscaler Inc.	70,021	23,187
	Hewlett Packard Enterprise Co.	935,602	22,847
^*	Keysight Technologies Inc.	123,865	22,662
^*	Carnival Corp.	779,338	22,468
	Ingersoll Rand Inc. (XYNS)	292,679	22,340
	Arch Capital Group Ltd.	258,804	22,337
	VICI Properties Inc.	741,613	22,241
^*	Pure Storage Inc. Class A	223,301	22,040
	Willis Towers Watson plc	69,896	21,884
	Verisk Analytics Inc.	98,963	21,649
	LPL Financial Holdings Inc.	57,092	21,541
	Iron Mountain Inc.	209,046	21,521
	Interactive Brokers Group Inc. Class A	304,217	21,405
	EMCOR Group Inc.	31,604	21,357
^*	Mettler-Toledo International Inc.	15,044	21,307
	Teradyne Inc.	115,596	21,011
	Tractor Supply Co.	384,804	20,822
	Occidental Petroleum Corp.	504,000	20,765
	Raymond James Financial Inc.	130,177	20,655
	Archer-Daniels-Midland Co.	340,117	20,587
^*	CoStar Group Inc.	298,843	20,563
	M&T Bank Corp.	111,533	20,508
	Lennar Corp. Class A	165,397	20,471
^*	MongoDB Inc.	56,478	20,322
^*	Bloom Energy Corp. Class A	151,377	20,006
	Extra Space Storage Inc.	149,732	19,995
	Ares Management Corp. Class A	133,852	19,905
	Synchrony Financial	266,288	19,806
	DTE Energy Co.	145,807	19,763
	Fifth Third Bancorp	474,618	19,754
^*	Credo Technology Group Holding Ltd.	104,397	19,587
^*	Atlassian Corp. Ltd. Class A	115,542	19,575
	Diamondback Energy Inc.	136,637	19,565
^*	First Solar Inc.	72,883	19,455

125

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Kenvue Inc.	1,352,562	19,436
	Eversource Energy	262,734	19,392
	Expedia Group Inc.	87,733	19,301
^*	Sandisk Corp.	96,669	19,269
^*	Ciena Corp.	100,973	19,177
	Ameren Corp.	187,623	19,141
^*	Super Micro Computer Inc. (XNGS)	367,562	19,099
	Atmos Energy Corp.	110,895	19,043
	PPL Corp.	520,998	19,027
	Equifax Inc.	89,318	18,855
	Old Dominion Freight Line Inc.	133,743	18,780
^*	Natera Inc.	94,202	18,740
	HP Inc.	672,503	18,608
^*	Rocket Lab Corp.	294,684	18,559
	Broadridge Financial Solutions Inc.	83,373	18,375
	General Mills Inc.	393,570	18,344
^*	CyberArk Software Ltd.	35,182	18,322
	Cboe Global Markets Inc.	74,184	18,223
	Hubbell Inc.	38,519	18,104
^*	HubSpot Inc.	36,766	18,086
	Dover Corp.	99,161	17,994
	American Water Works Co. Inc.	138,498	17,787
^*	Teledyne Technologies Inc.	33,717	17,763
	FirstEnergy Corp.	387,469	17,758
	Hershey Co.	104,229	17,680
	CenterPoint Energy Inc.	461,478	17,647
	Northern Trust Corp.	136,508	17,564
	AvalonBay Communities Inc.	100,455	17,471
^*	Reddit Inc. Class A	83,185	17,381
	Leidos Holdings Inc.	91,238	17,378
^*	Markel Group Inc.	8,786	17,348
^*	Live Nation Entertainment Inc.	114,567	17,131
^*	Ulta Beauty Inc.	32,915	17,112
	NetApp Inc.	145,219	17,104
	Huntington Bancshares Inc.	1,105,228	17,065
^*	PTC Inc.	85,779	17,031
	PulteGroup Inc.	141,701	16,986
	Veralto Corp.	170,954	16,870
	Cincinnati Financial Corp.	108,571	16,784
^*	Flex Ltd.	268,172	16,766
^*	Astera Labs Inc.	89,750	16,755
	Jabil Inc.	75,767	16,736
	Halliburton Co.	619,338	16,623
	Williams-Sonoma Inc.	84,955	16,510
^*	Zoom Communications Inc.	189,202	16,504
	STERIS plc	69,991	16,497
	Expand Energy Corp.	159,394	16,467
^*	Biogen Inc.	105,927	16,341
	Tapestry Inc.	148,485	16,307
	Estee Lauder Cos. Inc. Class A	168,277	16,271
	Kellanova	195,768	16,260
^*	Dexcom Inc.	277,942	16,182
	Curtiss-Wright Corp.	27,088	16,137
	PPG Industries Inc.	164,095	16,040
	T Rowe Price Group Inc.	156,395	16,035
^*	Trade Desk Inc. Class A	318,845	16,032
	Citizens Financial Group Inc.	312,831	15,914
	Equity Residential	267,128	15,878
	AerCap Holdings NV	121,914	15,878
	Brown & Brown Inc.	198,920	15,862
	Steel Dynamics Inc.	100,887	15,819
^*	Insulet Corp.	50,151	15,698
	Regions Financial Corp.	645,647	15,625
	Dollar General Corp.	158,028	15,591
	Church & Dwight Co. Inc.	177,789	15,590
	CMS Energy Corp.	211,160	15,531
^*	Liberty Media Corp.-Liberty Formula One Class C	154,321	15,409
^*	Waters Corp.	43,952	15,366
^*	ON Semiconductor Corp.	306,525	15,351
	Edison International	274,829	15,220

126

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Labcorp Holdings Inc.	59,674	15,155
	Kraft Heinz Co.	611,473	15,122
	CDW Corp.	94,833	15,114
	Darden Restaurants Inc.	83,030	14,958
	SBA Communications Corp.	77,818	14,901
	Devon Energy Corp.	453,391	14,731
	W R Berkley Corp.	206,394	14,724
^*	Charter Communications Inc. Class A	62,883	14,705
^*	Tyler Technologies Inc.	30,868	14,701
^*	Coherent Corp.	110,967	14,643
^*	NVR Inc.	2,027	14,616
	NiSource Inc.	345,142	14,534
	International Paper Co.	375,027	14,491
	VeriSign Inc.	60,166	14,428
	West Pharmaceutical Services Inc.	51,112	14,417
^*	United Therapeutics Corp.	32,026	14,265
	Zimmer Biomet Holdings Inc.	141,850	14,264
^*	Guidewire Software Inc.	60,685	14,178
^*	Pinterest Inc. Class A	426,674	14,123
^*	Illumina Inc.	113,852	14,065
	Quest Diagnostics Inc.	79,786	14,038
^*	Twilio Inc. Class A	104,073	14,037
	BWX Technologies Inc.	65,582	14,009
^*	Dollar Tree Inc.	141,261	14,002
^*	Trimble Inc.	174,833	13,943
^*	Affirm Holdings Inc.	192,697	13,851
	HEICO Corp.	43,557	13,841
	Global Payments Inc.	175,506	13,647
	Casey's General Stores Inc.	26,572	13,636
	Constellation Brands Inc. Class A	103,767	13,633
	Smurfit WestRock plc	367,554	13,570
^*	Gartner Inc.	54,556	13,548
	nVent Electric plc	117,943	13,487
	Jacobs Solutions Inc.	86,020	13,403
	Principal Financial Group Inc.	158,940	13,357
^*	GoDaddy Inc. Class A	99,814	13,288
	Las Vegas Sands Corp.	222,162	13,185
^*	Nutanix Inc. Class A	183,886	13,100
	Credicorp Ltd.	50,162	13,092
	Amcor plc	1,653,473	13,062
	Texas Pacific Land Corp.	13,814	13,032
	SS&C Technologies Holdings Inc.	153,133	13,004
^*	Lululemon Athletica Inc.	76,229	13,000
^*	Talen Energy Corp.	32,503	12,994
^*	Corpay Inc.	49,754	12,953
	Coterra Energy Inc.	546,203	12,923
^*	Tenet Healthcare Corp.	62,341	12,873
	AECOM	95,544	12,836
	CH Robinson Worldwide Inc.	82,979	12,778
	Genuine Parts Co.	100,002	12,731
^*	Aptiv plc	156,708	12,709
	Pentair plc	118,866	12,641
	FTAI Aviation Ltd.	73,048	12,630
	Evergy Inc.	164,415	12,629
	Packaging Corp. of America	63,948	12,518
	Dow Inc.	522,999	12,474
	Fortive Corp.	247,333	12,451
	First Citizens BancShares Inc. Class A	6,818	12,442
	Invitation Homes Inc.	441,455	12,427
^*	Centene Corp.	351,324	12,426
	Snap-on Inc.	37,016	12,421
^*	Burlington Stores Inc.	45,381	12,416
	Alliant Energy Corp.	184,836	12,351
^*	US Foods Holding Corp.	169,902	12,338
	Weyerhaeuser Co.	527,139	12,124
	TechnipFMC plc	293,206	12,124
^*	IonQ Inc.	194,304	12,121
^*	XPO Inc.	83,998	12,085
	KeyCorp	684,111	12,034
^*	Hologic Inc.	162,727	12,027

127

Total World Stock Index Fund

		Shares	Market Value• ($000)
	McCormick & Co. Inc.	187,351	12,020
	Expeditors International of Washington Inc.	98,519	12,009
	International Flavors & Fragrances Inc.	189,620	11,940
^*	Toast Inc. Class A	328,637	11,877
	Somnigroup International Inc.	149,558	11,866
^*	Check Point Software Technologies Ltd.	60,383	11,816
	Essex Property Trust Inc.	46,892	11,806
	Loews Corp.	117,907	11,739
	Sun Communities Inc.	92,659	11,731
	Lennox International Inc.	22,917	11,573
	Best Buy Co. Inc.	139,672	11,473
	TransUnion	140,967	11,444
	Fox Corp. Class B	195,033	11,392
^*	Grab Holdings Ltd. Class A	1,891,156	11,366
	Rollins Inc.	196,525	11,322
^*	Fabrinet	25,553	11,258
	Woodward Inc.	42,914	11,248
^*	Okta Inc.	120,484	11,028
^*	AST SpaceMobile Inc.	136,256	10,935
	Equitable Holdings Inc.	219,696	10,853
	Mid-America Apartment Communities Inc.	84,520	10,838
^*	Docusign Inc.	147,769	10,808
	Reliance Inc.	38,243	10,801
^*	Dynatrace Inc.	212,969	10,770
^*	Kratos Defense & Security Solutions Inc.	118,733	10,757
^*	Incyte Corp.	114,941	10,745
^*	Performance Food Group Co.	110,886	10,727
^*	DraftKings Inc. Class A	346,847	10,610
	Carpenter Technology Corp.	33,544	10,597
	ITT Inc.	57,247	10,595
	Gen Digital Inc. (XNGS)	400,507	10,557
^*	F5 Inc.	41,661	10,542
	Omnicom Group Inc.	140,474	10,538
^*	Jones Lang LaSalle Inc.	34,499	10,525
	Tyson Foods Inc. Class A	202,457	10,408
	Allegion plc	62,463	10,354
	Textron Inc.	128,082	10,350
	Fidelity National Financial Inc.	187,003	10,330
^*	NEXTracker Inc. Class A	101,522	10,276
^*	Cooper Cos. Inc.	146,951	10,273
	Royalty Pharma plc Class A	273,372	10,262
	Carlyle Group Inc.	192,442	10,261
	WP Carey Inc.	155,353	10,253
	Dick's Sporting Goods Inc.	46,196	10,230
	RPM International Inc.	93,025	10,166
	Carlisle Cos. Inc.	31,143	10,123
	Avery Dennison Corp.	57,822	10,112
	East West Bancorp Inc.	99,513	10,111
^*	Oklo Inc.	76,076	10,101
^*	Neurocrine Biosciences Inc.	70,459	10,090
	Kimco Realty Corp.	486,896	10,059
	Clorox Co.	89,398	10,054
	Masco Corp.	154,621	10,013
^*	Lumentum Holdings Inc.	49,413	9,960
	Entegris Inc.	108,584	9,943
^*	Zebra Technologies Corp. Class A	36,927	9,943
^*	RBC Bearings Inc.	23,094	9,896
^*	API Group Corp.	267,618	9,854
^*	Roku Inc.	92,741	9,843
^*	ATI Inc.	99,272	9,825
	JB Hunt Transport Services Inc.	57,508	9,711
	Toll Brothers Inc.	71,805	9,690
	Everest Group Ltd.	30,713	9,660
	CF Industries Holdings Inc.	115,767	9,642
^*	ICON plc	55,678	9,567
	Graco Inc.	116,664	9,540
	TKO Group Holdings Inc.	50,596	9,532
	Watsco Inc.	25,648	9,439
	Ball Corp.	200,617	9,429
	IDEX Corp.	54,883	9,410

128

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Zillow Group Inc. Class C	125,241	9,391
	Annaly Capital Management Inc.	443,001	9,378
	Nordson Corp.	40,280	9,343
^*	Medpace Holdings Inc.	15,890	9,294
	Lincoln Electric Holdings Inc.	39,614	9,287
	Domino's Pizza Inc.	23,224	9,254
	WESCO International Inc.	35,420	9,193
	HEICO Corp. Class A	36,931	9,149
^*	Builders FirstSource Inc.	78,687	9,141
	Bunge Global SA	95,413	9,026
	Healthpeak Properties Inc.	502,688	9,023
^*	MasTec Inc.	44,180	9,020
	Unum Group	122,226	8,974
	Huntington Ingalls Industries Inc.	27,856	8,970
	Royal Gold Inc.	51,298	8,966
	TD SYNNEX Corp.	56,602	8,858
^*	TopBuild Corp.	20,902	8,831
	Viatris Inc.	851,815	8,825
	Ralph Lauren Corp.	27,556	8,809
	Stifel Financial Corp.	73,598	8,716
	Tradeweb Markets Inc. Class A	82,377	8,682
^*	Unity Software Inc.	228,896	8,675
	Reinsurance Group of America Inc.	47,534	8,673
^*	Deckers Outdoor Corp.	106,280	8,662
	Regency Centers Corp.	125,302	8,640
	LyondellBasell Industries NV Class A	185,928	8,631
^*	BJ's Wholesale Club Holdings Inc.	97,570	8,612
^*	CACI International Inc. Class A	15,248	8,573
	Equity LifeStyle Properties Inc.	140,423	8,573
^*	Exact Sciences Corp.	131,699	8,520
	Skyworks Solutions Inc.	109,403	8,503
	RenaissanceRe Holdings Ltd.	33,358	8,476
	Universal Health Services Inc. Class B	39,010	8,466
	Gaming & Leisure Properties Inc.	187,803	8,387
	Omega Healthcare Investors Inc.	199,081	8,367
^*	AeroVironment Inc.	22,437	8,300
	Albemarle Corp.	83,735	8,225
	Encompass Health Corp.	72,099	8,208
	Service Corp. International	98,259	8,206
	BXP Inc.	115,259	8,205
	Revvity Inc.	87,352	8,175
	UDR Inc.	242,265	8,162
	Acuity Inc.	22,272	8,130
^*	Ionis Pharmaceuticals Inc.	109,337	8,124
	DTE Midstream LLC	73,723	8,072
	Mueller Industries Inc.	76,199	8,067
	Host Hotels & Resorts Inc.	501,854	8,040
	Southern Copper Corp.	57,543	7,987
	Owens Corning	62,651	7,976
^*	Akamai Technologies Inc.	105,685	7,937
	Evercore Inc. Class A	26,938	7,935
^*	Manhattan Associates Inc.	43,567	7,932
	Crown Holdings Inc.	81,591	7,929
	Assurant Inc.	37,383	7,915
^*	Sterling Infrastructure Inc.	20,903	7,899
^*	Rambus Inc.	76,642	7,882
	J M Smucker Co.	76,075	7,878
	First Horizon Corp.	368,050	7,862
	Ally Financial Inc.	201,387	7,848
^*	Guardant Health Inc.	83,915	7,806
^*	Coeur Mining Inc.	452,462	7,769
	Jack Henry & Associates Inc.	51,973	7,741
	Globe Life Inc.	58,500	7,693
^*	Dayforce Inc.	111,502	7,665
^*	QXO Inc.	432,776	7,647
	Booz Allen Hamilton Holding Corp.	87,632	7,638
	Texas Roadhouse Inc.	46,511	7,608
	Essential Utilities Inc.	194,461	7,590
^*	Elanco Animal Health Inc. (XNYS)	342,551	7,587
	American Homes 4 Rent Class A	240,027	7,585

129

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Lamar Advertising Co. Class A	63,953	7,584
^*	BioMarin Pharmaceutical Inc.	141,300	7,569
^*	Samsara Inc. Class A	187,955	7,550
	Stanley Black & Decker Inc.	111,126	7,525
^*	Clean Harbors Inc.	35,636	7,502
^*	Viking Holdings Ltd.	122,309	7,442
^*	Exelixis Inc.	192,320	7,437
	Pinnacle West Capital Corp.	84,019	7,437
^*	Rivian Automotive Inc. Class A	544,854	7,394
	Camden Property Trust	74,249	7,386
	Advanced Drainage Systems Inc.	52,689	7,379
^*	SPX Technologies Inc.	32,916	7,370
	Applied Industrial Technologies Inc.	28,536	7,336
	Rexford Industrial Realty Inc.	176,375	7,288
	Bio-Techne Corp.	116,347	7,280
	Hasbro Inc.	95,278	7,271
^*	Duolingo Inc.	26,799	7,253
	Alexandria Real Estate Equities Inc.	124,396	7,242
^*	Solventum Corp.	104,666	7,226
	Blue Owl Capital Inc.	456,533	7,200
	AGNC Investment Corp.	718,803	7,188
^*	Norwegian Cruise Line Holdings Ltd.	320,499	7,186
^*	Revolution Medicines Inc.	121,093	7,125
^*	Generac Holdings Inc.	42,389	7,122
	News Corp. Class A	268,442	7,114
	Ensign Group Inc.	39,455	7,106
	MKS Inc.	49,367	7,095
	Ovintiv Inc. (XNYS)	188,707	7,078
	Newmont Corp. GDR	87,061	7,076
	Houlihan Lokey Inc.	39,495	7,073
	Baxter International Inc.	382,517	7,065
	Webster Financial Corp.	123,747	7,059
	EastGroup Properties Inc.	40,405	7,052
	FactSet Research Systems Inc.	26,421	7,049
^*	Lattice Semiconductor Corp.	96,511	7,041
	Pool Corp.	26,293	7,022
^*	Celsius Holdings Inc.	116,580	7,022
	Paycom Software Inc.	37,446	7,006
	AES Corp.	505,129	7,006
	Interpublic Group of Cos. Inc.	272,587	6,995
^*	Wayfair Inc. Class A	67,536	6,991
^*	Align Technology Inc.	50,494	6,962
	BorgWarner Inc. (XNYS)	162,030	6,961
	Comerica Inc.	90,737	6,941
	Aramark	183,186	6,939
	Wynn Resorts Ltd.	58,185	6,923
	Regal Rexnord Corp.	48,434	6,824
^*	Bridgebio Pharma Inc.	108,906	6,822
	Donaldson Co. Inc.	80,977	6,822
^*	Core & Main Inc. Class A	130,666	6,818
^*	Lumen Technologies Inc.	658,672	6,771
	Delta Air Lines Inc.	117,343	6,733
^*	Moderna Inc.	246,843	6,704
^*	MACOM Technology Solutions Holdings Inc.	44,901	6,651
	Southstate Bank Corp.	74,883	6,638
	Alcoa Corp.	180,293	6,633
	Autoliv Inc.	56,608	6,612
	CNH Industrial NV	628,734	6,595
	Wintrust Financial Corp.	50,014	6,503
^*	Frontier Communications Parent Inc.	171,382	6,471
	Amdocs Ltd.	76,656	6,459
	Primerica Inc.	24,847	6,457
	InterDigital Inc.	17,824	6,452
	Old Republic International Corp.	162,438	6,410
	New York Times Co. Class A	112,280	6,399
^*	GameStop Corp. Class A	286,631	6,389
	Crane Co.	33,612	6,386
^*	Antero Resources Corp.	206,511	6,383
	CubeSmart	169,429	6,382
^*	Doximity Inc. Class A	96,543	6,372

130

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Monday.com Ltd.	30,912	6,344
	Mosaic Co.	229,701	6,305
	Kinsale Capital Group Inc.	15,711	6,276
	American Financial Group Inc.	47,622	6,271
	Permian Resources Corp.	498,525	6,261
^*	EPAM Systems Inc.	38,270	6,259
	Federal Realty Investment Trust	65,042	6,256
	OGE Energy Corp.	141,593	6,250
^*	Chart Industries Inc.	31,249	6,238
^*	Rubrik Inc. Class A	82,615	6,218
	Western Alliance Bancorp	79,661	6,162
^*	Charles River Laboratories International Inc.	34,175	6,154
	Flowserve Corp.	89,856	6,133
^*	Hims & Hers Health Inc.	133,734	6,080
	Corebridge Financial Inc.	186,125	6,060
^*	Penumbra Inc.	26,511	6,028
^*	Five Below Inc.	38,286	6,021
	Brixmor Property Group Inc.	228,950	5,989
	HF Sinclair Corp.	116,075	5,989
	Invesco Ltd.	250,577	5,939
	Range Resources Corp.	166,801	5,930
	Jefferies Financial Group Inc.	111,325	5,881
^*	Qorvo Inc.	61,795	5,866
	SEI Investments Co.	72,654	5,857
^*	MP Materials Corp.	92,653	5,845
^*	Procore Technologies Inc.	79,174	5,845
	Armstrong World Industries Inc.	30,662	5,839
^*	Halozyme Therapeutics Inc.	89,389	5,827
^*	Molina Healthcare Inc.	38,038	5,822
	Tetra Tech Inc.	181,953	5,819
	Columbia Banking System Inc.	217,062	5,817
	Valmont Industries Inc.	14,063	5,814
	UMB Financial Corp.	54,348	5,809
	Lamb Weston Holdings Inc.	94,056	5,806
^*	On Holding AG Class A	156,279	5,806
	Match Group Inc.	177,719	5,747
	Conagra Brands Inc.	333,479	5,732
^*	Lyft Inc. Class A	278,483	5,698
	LKQ Corp.	178,085	5,692
^*	HealthEquity Inc.	60,046	5,679
	APA Corp.	250,735	5,679
	Lithia Motors Inc.	18,076	5,677
^*	Modine Manufacturing Co.	36,987	5,667
	STAG Industrial Inc.	147,861	5,659
^*	Jazz Pharmaceuticals plc	40,979	5,640
^*	Sprouts Farmers Market Inc.	71,277	5,628
^*	Elastic NV	63,030	5,624
	Bentley Systems Inc. Class B	110,603	5,622
^*	Fluor Corp.	115,193	5,618
	Agree Realty Corp.	75,494	5,512
^*	Roivant Sciences Ltd.	275,263	5,502
^*	Repligen Corp.	36,904	5,501
^*	Dycom Industries Inc.	19,108	5,499
^*	Wix.com Ltd.	37,783	5,499
	Old National Bancorp	268,845	5,492
	Oshkosh Corp.	44,435	5,478
^*	Avantor Inc.	460,575	5,444
^*	QuantumScape Corp.	295,249	5,444
^*	Saia Inc.	18,561	5,429
	XP Inc. Class A	296,440	5,401
^*	United Airlines Holdings Inc.	57,403	5,398
	Knight-Swift Transportation Holdings Inc.	119,583	5,396
^*	Planet Fitness Inc. Class A	59,383	5,385
	AptarGroup Inc.	46,317	5,373
^*	Madrigal Pharmaceuticals Inc.	12,773	5,351
	Voya Financial Inc.	71,846	5,350
	Hecla Mining Co.	415,023	5,341
	Primoris Services Corp.	37,583	5,319
	Advanced Energy Industries Inc.	26,144	5,300
	A O Smith Corp.	80,312	5,300

131

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Tempus AI Inc.	58,821	5,285
	Popular Inc.	47,186	5,260
^*	Ollie's Bargain Outlet Holdings Inc.	43,520	5,258
	Zions Bancorp NA	100,605	5,243
	Cadence Bank	138,926	5,243
	NNN REIT Inc.	129,495	5,239
^*	JBS NV Class A	395,450	5,224
	Simpson Manufacturing Co. Inc.	29,531	5,212
	Cullen / Frost Bankers Inc.	41,989	5,171
	Toro Co.	68,942	5,152
^*	Avidity Biosciences Inc.	73,754	5,152
	Molson Coors Beverage Co. Class B	117,792	5,150
	CareTrust REIT Inc.	148,479	5,145
	Watts Water Technologies Inc. Class A	18,843	5,137
^*	Cytokinetics Inc.	80,708	5,132
^*	Solstice Advanced Materials Inc.	112,788	5,083
	Eagle Materials Inc.	23,917	5,078
	Albertsons Cos. Inc. Class A	286,458	5,067
	Eastman Chemical Co.	85,026	5,061
^*	Chewy Inc. Class A	149,887	5,054
	Ingredion Inc.	43,603	5,032
	TPG Inc.	91,429	5,032
	Lincoln National Corp.	119,745	5,029
	UGI Corp.	149,167	4,987
	IDACORP Inc.	38,578	4,977
	American Healthcare REIT Inc.	109,732	4,973
	Axis Capital Holdings Ltd.	52,869	4,952
	First Industrial Realty Trust Inc.	89,521	4,949
	OneMain Holdings Inc.	83,575	4,947
^*	SharkNinja Inc.	57,515	4,918
	National Fuel Gas Co.	62,228	4,910
^*	Sanmina Corp.	35,778	4,903
^*	Floor & Decor Holdings Inc. Class A	78,450	4,902
	Jackson Financial Inc. Class A	48,446	4,884
^*	Riot Platforms Inc.	246,879	4,883
	Zurn Elkay Water Solutions Corp.	103,463	4,874
	Federal Signal Corp.	41,195	4,862
^*	Cleveland-Cliffs Inc.	390,529	4,854
	Cognex Corp.	116,744	4,832
	Allison Transmission Holdings Inc.	58,431	4,823
^*	Corcept Therapeutics Inc.	65,490	4,812
^*	MARA Holdings Inc.	262,937	4,804
^*	Cirrus Logic Inc.	36,137	4,794
^*	Mirion Technologies Inc.	162,860	4,783
	Coca-Cola Consolidated Inc.	36,648	4,778
^*	e.l.f. Beauty Inc.	39,079	4,773
	Ryder System Inc.	28,150	4,764
^*	Merus NV	49,988	4,742
	Esab Corp.	40,551	4,737
^*	TTM Technologies Inc.	70,261	4,722
	Franklin Resources Inc.	208,104	4,705
^*	CarMax Inc.	112,202	4,702
	Vornado Realty Trust	123,899	4,701
	Fox Corp. Class A	72,549	4,690
	H&R Block Inc.	94,075	4,679
^*	Henry Schein Inc.	73,998	4,677
^*	Kyndryl Holdings Inc.	161,336	4,666
^*	MGM Resorts International	145,358	4,656
^*	Onto Innovation Inc.	34,459	4,651
	Affiliated Managers Group Inc.	19,541	4,650
	AAON Inc.	47,199	4,644
^*	Globus Medical Inc. Class A	76,703	4,632
	Air Lease Corp.	72,358	4,621
	Commerce Bancshares Inc.	87,777	4,620
^*	Dutch Bros Inc. Class A	83,037	4,612
	Pinnacle Financial Partners Inc.	54,045	4,605
	Universal Display Corp.	31,109	4,582
	Murphy USA Inc.	12,783	4,579
	MGIC Investment Corp.	166,083	4,554
	Commercial Metals Co.	76,668	4,551

132

Total World Stock Index Fund

		Shares	Market Value• ($000)
	JBT Marel Corp.	35,918	4,529
^*	Axalta Coating Systems Ltd.	158,638	4,516
^*	Gitlab Inc. Class A	92,573	4,513
^*	UiPath Inc. Class A	284,501	4,512
^*	Maplebear Inc.	122,333	4,509
^*	Confluent Inc. Class A	191,549	4,476
	FNB Corp.	284,556	4,473
^*,1	SoundHound AI Inc. Class A	253,411	4,465
	Churchill Downs Inc.	44,919	4,456
^*	GXO Logistics Inc.	79,183	4,451
^*	Life360 Inc.	44,844	4,427
	AGCO Corp.	42,816	4,417
^*	Bright Horizons Family Solutions Inc.	40,421	4,415
	Synovus Financial Corp.	98,164	4,382
^*	Masimo Corp.	31,144	4,380
	FirstCash Holdings Inc.	27,628	4,379
^*	Paylocity Holding Corp.	30,991	4,378
	Viper Energy Inc. Class A	116,371	4,371
	Hormel Foods Corp.	202,429	4,370
^*	Commvault Systems Inc.	31,334	4,362
	Starwood Property Trust Inc.	237,453	4,317
^*	Middleby Corp.	34,689	4,309
^*	Sitime Corp.	14,854	4,302
	Element Solutions Inc.	160,976	4,301
^*	ExlService Holdings Inc.	109,740	4,291
	Wingstop Inc.	19,810	4,291
^*	Etsy Inc.	69,180	4,289
	NOV Inc.	293,413	4,284
	Prosperity Bancshares Inc.	64,919	4,273
^*	Bio-Rad Laboratories Inc. Class A	13,364	4,270
	Hanover Insurance Group Inc.	24,923	4,259
	Genpact Ltd.	111,535	4,255
	Littelfuse Inc.	17,453	4,246
^*	Archer Aviation Inc. Class A	378,231	4,244
^*,1	Core Scientific Inc.	196,860	4,240
	Chemed Corp.	9,777	4,217
	Fortune Brands Innovations Inc.	82,577	4,195
^*	Light & Wonder Inc.	57,578	4,186
^*	Mattel Inc.	227,288	4,178
^*	Resideo Technologies Inc.	96,835	4,145
	First American Financial Corp.	66,251	4,141
^*	Semtech Corp.	60,460	4,103
^*	iRhythm Technologies Inc.	21,899	4,102
	Essential Properties Realty Trust Inc.	137,241	4,101
^*	MakeMyTrip Ltd.	51,232	4,099
^*	Boot Barn Holdings Inc.	21,609	4,098
	Terreno Realty Corp.	71,626	4,092
	Ryan Specialty Holdings Inc.	74,608	4,089
	United Bankshares Inc.	113,966	4,079
^*	Taylor Morrison Home Corp.	68,678	4,071
	Portland General Electric Co.	88,881	4,060
	Campbell's Co.	134,107	4,041
^*	Mohawk Industries Inc.	35,517	4,036
	Installed Building Products Inc.	16,245	4,032
	MarketAxess Holdings Inc.	25,173	4,029
	Chord Energy Corp.	44,385	4,027
^*	Arrow Electronics Inc.	36,030	4,019
	Hexcel Corp.	56,145	4,009
	Home BancShares Inc.	150,044	4,008
^*	Kirby Corp.	38,725	4,007
	Moog Inc. Class A	19,542	4,003
	Healthcare Realty Trust Inc.	224,946	3,986
^*	SiteOne Landscape Supply Inc.	30,671	3,980
	Essent Group Ltd.	65,569	3,972
^*	Gates Industrial Corp. plc	179,841	3,971
	Rithm Capital Corp.	361,589	3,967
	Antero Midstream Corp.	228,843	3,948
	ESCO Technologies Inc.	17,885	3,925
^*	AutoNation Inc.	19,586	3,915
^*	Casella Waste Systems Inc. Class A	44,176	3,913

133

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Wyndham Hotels & Resorts Inc.	53,251	3,910
	Vontier Corp.	101,565	3,910
^*,1	NuScale Power Corp.	87,071	3,907
	Nexstar Media Group Inc.	19,903	3,896
	MSA Safety Inc.	24,656	3,872
	TXNM Energy Inc.	68,024	3,864
	KBR Inc.	90,099	3,860
	Lear Corp.	36,826	3,854
^*	Aurora Innovation Inc.	734,202	3,847
	Primo Brands Corp.	175,044	3,846
	Piper Sandler Cos.	12,024	3,839
	Pegasystems Inc.	60,246	3,835
	SLM Corp.	142,840	3,835
	UFP Industries Inc.	41,583	3,831
	Louisiana-Pacific Corp.	43,929	3,827
^*	Appfolio Inc. Class A	15,019	3,821
^*	Cava Group Inc.	71,058	3,818
	Ormat Technologies Inc. (XNYS)	35,767	3,805
	GATX Corp.	24,129	3,785
	Hyatt Hotels Corp. Class A	27,545	3,785
^*	Axsome Therapeutics Inc.	28,003	3,780
^*	Dropbox Inc. Class A	130,024	3,771
^*	Construction Partners Inc. Class A	32,829	3,754
	Teleflex Inc.	30,151	3,753
^*,1	CRISPR Therapeutics AG	58,576	3,748
	Gentex Corp.	159,565	3,742
^*	FTI Consulting Inc.	22,585	3,727
	Janus Henderson Group plc	85,520	3,725
^*	Liberty Broadband Corp. Class C	68,943	3,710
^*	SentinelOne Inc. Class A	207,535	3,704
^*	Vaxcyte Inc.	81,679	3,698
	Macy's Inc.	189,555	3,694
	Ryman Hospitality Properties Inc.	42,387	3,684
^*	PTC Therapeutics Inc.	53,908	3,682
	Badger Meter Inc.	20,339	3,670
	Gap Inc.	160,593	3,670
^*	Post Holdings Inc.	35,279	3,667
^*	Trex Co. Inc.	75,858	3,665
	Weatherford International plc	49,520	3,649
^*	RadNet Inc.	47,887	3,639
^*	Impinj Inc.	17,993	3,637
	Bath & Body Works Inc.	148,574	3,637
	Phillips Edison & Co. Inc.	107,242	3,629
	Glacier Bancorp Inc.	88,682	3,623
	Thor Industries Inc.	34,722	3,623
	Valley National Bancorp	332,834	3,618
^*	Grand Canyon Education Inc.	19,189	3,613
	Hancock Whitney Corp.	63,102	3,604
	Vail Resorts Inc.	24,235	3,595
^*	Arrowhead Pharmaceuticals Inc.	84,612	3,587
^*	Merit Medical Systems Inc.	40,727	3,565
^*	Alkermes plc	114,943	3,529
	Arcosa Inc.	34,496	3,519
	Morningstar Inc.	16,572	3,518
	Landstar System Inc.	27,371	3,515
	Ralliant Corp.	80,009	3,514
^*	TG Therapeutics Inc.	100,803	3,506
^*	ACI Worldwide Inc.	73,459	3,499
^*	Darling Ingredients Inc.	109,167	3,499
	EnerSys	27,702	3,495
	Kite Realty Group Trust	156,917	3,474
^*	Frontdoor Inc.	52,231	3,470
	Timken Co.	44,184	3,469
	Brunswick Corp.	52,401	3,464
^*	Cleanspark Inc.	194,049	3,454
	VF Corp.	245,948	3,453
^*	Krystal Biotech Inc.	17,332	3,423
	Southwest Gas Holdings Inc.	43,060	3,423
	Magnolia Oil & Gas Corp. Class A	152,009	3,414
	Balchem Corp.	22,191	3,404

134

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Associated Banc-Corp.	137,234	3,399
^*	Glaukos Corp.	38,551	3,395
	Spire Inc.	39,298	3,395
^*	WEX Inc.	23,271	3,395
^*	StoneCo. Ltd. Class A	178,381	3,391
	Group 1 Automotive Inc.	8,514	3,385
	Maximus Inc.	40,577	3,373
	Enpro Inc.	14,488	3,361
	Sealed Air Corp.	100,282	3,360
	Kilroy Realty Corp.	79,493	3,359
	Moelis & Co. Class A	52,932	3,352
	RLI Corp.	56,339	3,322
	Matador Resources Co.	83,932	3,312
	Black Hills Corp.	52,041	3,301
^*	Brinker International Inc.	30,316	3,294
^*	CCC Intelligent Solutions Holdings Inc.	377,346	3,290
	Sensata Technologies Holding plc	103,209	3,285
^*	BILL Holdings Inc.	66,060	3,281
	Belden Inc.	26,904	3,278
	Graphic Packaging Holding Co.	205,015	3,278
	Brink's Co.	29,472	3,276
	Meritage Homes Corp.	48,463	3,274
	Ameris Bancorp	45,650	3,269
	White Mountains Insurance Group Ltd.	1,712	3,261
^*	Novanta Inc.	25,560	3,246
	Sonoco Products Co.	79,975	3,245
	Herc Holdings Inc.	22,794	3,238
	CNO Financial Group Inc.	80,876	3,237
	Selective Insurance Group Inc.	42,915	3,233
^*	Viasat Inc.	81,202	3,233
^*	Everus Construction Group Inc.	35,529	3,229
^*	Amer Sports Inc.	103,343	3,227
	Bank OZK	71,516	3,217
	NewMarket Corp.	4,189	3,217
^*	Shift4 Payments Inc. Class A	46,442	3,209
^*	Clearwater Analytics Holdings Inc. Class A	173,373	3,192
^*	Itron Inc.	31,662	3,177
^*	Asbury Automotive Group Inc.	13,540	3,176
	ONE Gas Inc.	39,528	3,170
^*	Crocs Inc.	38,784	3,168
	ADT Inc.	356,442	3,151
	Hamilton Lane Inc. Class A	27,635	3,149
^*	CNX Resources Corp.	93,486	3,147
	Science Applications International Corp.	33,355	3,126
	Radian Group Inc.	92,041	3,124
	Granite Construction Inc.	30,306	3,119
	Boyd Gaming Corp.	40,038	3,118
	Northwestern Energy Group Inc.	52,232	3,117
^*	JFrog Ltd.	65,655	3,117
^*	Qualys Inc.	25,268	3,115
	Atlantic Union Bankshares Corp.	95,723	3,113
	Cousins Properties Inc.	119,904	3,109
^*	Box Inc. Class A	96,846	3,108
	Lazard Inc.	63,527	3,100
^*	OSI Systems Inc.	11,101	3,091
^*	DaVita Inc.	25,956	3,089
	Kontoor Brands Inc.	38,048	3,079
^*	TransMedics Group Inc.	23,406	3,079
	Celanese Corp.	79,949	3,073
^*	Parsons Corp.	36,949	3,072
^*	FormFactor Inc.	55,196	3,033
	Macerich Co.	176,845	3,033
^*	Sunrun Inc.	146,053	3,032
^*	Nuvalent Inc. Class A	30,437	3,023
^*	Workiva Inc.	35,241	2,996
^*	Spirit AeroSystems Holdings Inc. Class A	81,542	2,992
	New Jersey Resources Corp.	67,477	2,989
^*	Silicon Laboratories Inc.	22,702	2,976
^*	Viking Therapeutics Inc.	78,102	2,974
	News Corp. Class B	96,871	2,952

135

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Crinetics Pharmaceuticals Inc.	67,704	2,945
	Sirius XM Holdings Inc.	134,369	2,914
	Southwest Airlines Co.	96,149	2,913
^*	StoneX Group Inc.	31,666	2,911
	Avnet Inc.	60,050	2,909
^*	Caesars Entertainment Inc.	144,735	2,909
	Core Natural Resources Inc.	36,797	2,907
	StepStone Group Inc. Class A	47,704	2,904
^*	Axos Financial Inc.	37,138	2,896
	Sabra Health Care REIT Inc.	162,437	2,895
^*	Option Care Health Inc.	110,864	2,886
^*	Waystar Holding Corp.	80,208	2,875
^*	StandardAero Inc.	98,681	2,851
^*	Liberty Media Corp.-Liberty Live Class C	31,505	2,848
	Archrock Inc.	112,608	2,846
^*	Valvoline Inc.	86,134	2,843
^*	Mercury Systems Inc.	36,543	2,829
	Golar LNG Ltd.	68,922	2,829
	Franklin Electric Co. Inc.	29,810	2,825
	First Financial Bankshares Inc.	90,858	2,807
	PVH Corp.	35,823	2,806
^*	Viavi Solutions Inc.	157,481	2,787
^*	Lantheus Holdings Inc.	48,153	2,778
	Dolby Laboratories Inc. Class A	41,768	2,770
^*	Calix Inc.	40,446	2,767
	KB Home	44,279	2,764
	United Community Banks Inc.	94,650	2,764
	Brown-Forman Corp. Class B	101,435	2,762
	Mueller Water Products Inc. Class A	107,360	2,755
^*	Upstart Holdings Inc.	57,965	2,754
	Cal-Maine Foods Inc.	31,265	2,745
^*	Texas Capital Bancshares Inc.	32,720	2,743
	Bruker Corp.	70,360	2,740
	ALLETE Inc.	40,664	2,738
^*	Enphase Energy Inc.	89,661	2,736
	Signet Jewelers Ltd.	27,678	2,736
^*	Global-e Online Ltd.	75,075	2,735
^*	Varonis Systems Inc.	77,389	2,726
	CSW Industrials Inc.	10,842	2,715
	Millrose Properties Inc.	84,097	2,709
	MDU Resources Group Inc.	140,810	2,701
	Murphy Oil Corp.	95,024	2,689
^*	Champion Homes Inc.	39,410	2,689
	Avista Corp.	70,527	2,684
^*	Cavco Industries Inc.	5,064	2,683
^*	Q2 Holdings Inc.	43,439	2,683
	Telephone & Data Systems Inc.	68,760	2,669
^*	Akero Therapeutics Inc.	49,187	2,666
	Whirlpool Corp.	37,165	2,662
^*	Urban Outfitters Inc.	41,101	2,656
^*	Shake Shack Inc. Class A	27,420	2,646
	Sensient Technologies Corp.	27,903	2,631
	PennyMac Financial Services Inc.	20,863	2,625
^*	Allegro MicroSystems Inc.	87,524	2,619
	Amkor Technology Inc.	81,106	2,618
	WillScot Holdings Corp.	119,737	2,604
^*	GLOBALFOUNDRIES Inc.	72,819	2,592
^*	Joby Aviation Inc.	149,154	2,586
	MSC Industrial Direct Co. Inc. Class A	30,311	2,574
	First Hawaiian Inc.	104,887	2,573
^*	Cushman & Wakefield plc	163,491	2,567
^*	BellRing Brands Inc.	85,205	2,567
	Assured Guaranty Ltd.	31,836	2,565
^*	Ligand Pharmaceuticals Inc.	13,393	2,562
	SL Green Realty Corp.	49,667	2,550
^*	Amentum Holdings Inc.	113,720	2,548
	Americold Realty Trust Inc.	197,512	2,546
^*	Dorman Products Inc.	18,979	2,546
^*	Laureate Education Inc.	87,604	2,543
	PJT Partners Inc. Class A	15,751	2,538

136

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	Madison Square Garden Sports Corp.	11,794	2,529
	Travel & Leisure Co.	40,269	2,528
	Independence Realty Trust Inc.	158,452	2,524
	EPR Properties	51,461	2,523
^*	ADMA Biologics Inc.	162,992	2,523
^*	Verra Mobility Corp.	108,153	2,510
	Tanger Inc.	76,936	2,505
^*	Plexus Corp.	17,878	2,501
	Polaris Inc.	37,772	2,497
^*	IES Holdings Inc.	6,362	2,493
	Silgan Holdings Inc.	64,261	2,482
^*	Valaris Ltd.	44,152	2,478
^*	Indivior plc	84,193	2,473
	International Bancshares Corp.	37,246	2,472
	American States Water Co.	34,647	2,471
	Cabot Corp.	36,569	2,468
^*	Envista Holdings Corp.	120,565	2,453
	Exponent Inc.	34,629	2,452
	ServisFirst Bancshares Inc.	34,760	2,443
	Broadstone Net Lease Inc.	135,645	2,431
	Flagstar Bank NA	212,715	2,429
	Noble Corp. plc	82,677	2,427
^*	Adtalem Global Education Inc.	24,692	2,420
^*	Genworth Financial Inc.	285,764	2,412
^*	Ambarella Inc.	28,203	2,404
	U-Haul Holding Co.	49,517	2,401
^*	Oscar Health Inc. Class A	133,347	2,400
^*	Zeta Global Holdings Corp. Class A	132,606	2,386
	Peabody Energy Corp.	86,847	2,381
^*	ZoomInfo Technologies Inc.	211,023	2,368
	Rayonier Inc.	107,272	2,367
	Kadant Inc.	8,521	2,357
^*	Brighthouse Financial Inc.	41,289	2,356
^*	Hayward Holdings Inc.	138,802	2,355
^*	Lemonade Inc.	38,855	2,334
^*	Life Time Group Holdings Inc.	94,347	2,333
	Warrior Met Coal Inc.	34,365	2,331
^*	Tenable Holdings Inc.	80,177	2,327
	Ubiquiti Inc.	2,934	2,310
	National Health Investors Inc.	30,870	2,300
	Patrick Industries Inc.	22,035	2,300
^*	Knife River Corp.	37,801	2,285
	HB Fuller Co.	39,804	2,284
^*	Abercrombie & Fitch Co. Class A	31,474	2,283
^*	Euronet Worldwide Inc.	30,058	2,280
^*	Loar Holdings Inc.	28,766	2,276
^*	Agilysys Inc.	18,123	2,274
	BGC Group Inc. Class A	247,542	2,263
^*	M/I Homes Inc.	18,039	2,258
^*	Transocean Ltd. (XNYS)	587,486	2,256
	Academy Sports & Outdoors Inc.	47,042	2,253
^*	Kymera Therapeutics Inc.	36,348	2,248
	Korn Ferry	34,444	2,229
	COPT Defense Properties	78,670	2,216
^*	Arcellx Inc.	24,443	2,206
	TEGNA Inc.	111,343	2,190
	Graham Holdings Co. Class B	2,160	2,186
	Crane NXT Co.	34,549	2,185
	HA Sustainable Infrastructure Capital Inc.	78,803	2,184
	Eastern Bankshares Inc.	124,584	2,184
^*	SPS Commerce Inc.	26,512	2,180
	Fulton Financial Corp.	124,882	2,169
	Independent Bank Corp. (XNGS)	32,241	2,169
	Visteon Corp.	20,238	2,169
	Marzetti Co.	13,823	2,167
	First BanCorp (XNYS)	110,779	2,159
	PotlatchDeltic Corp.	53,946	2,158
^*	Sportradar Group AG Class A	83,919	2,149
^*	Liberty Global Ltd. Class C	191,695	2,137
^*	Palomar Holdings Inc.	18,733	2,136

137

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	AAR Corp.	25,288	2,129
	Renasant Corp.	63,178	2,125
^*	Zillow Group Inc. Class A	29,535	2,113
^*	Prestige Consumer Healthcare Inc.	34,672	2,101
	BankUnited Inc.	52,222	2,093
^*,1	Plug Power Inc.	777,114	2,090
	California Resources Corp.	44,223	2,086
	MGE Energy Inc.	25,064	2,077
	Liberty Energy Inc.	114,291	2,070
^*	Sotera Health Co.	124,328	2,064
	Otter Tail Corp.	26,721	2,063
^*	BlackLine Inc.	35,997	2,061
	Avient Corp.	64,015	2,053
^*	Ultragenyx Pharmaceutical Inc.	59,164	2,047
	Cathay General Bancorp	45,013	2,046
^*	ICU Medical Inc.	17,035	2,046
	Cactus Inc. Class A	46,108	2,037
	Highwoods Properties Inc.	70,999	2,033
^*	Supernus Pharmaceuticals Inc.	36,885	2,033
	Western Union Co.	217,868	2,033
	AZZ Inc.	20,346	2,032
^*	nCino Inc.	75,851	2,024
	LXP Industrial Trust	212,221	2,014
^*	Stride Inc.	29,544	2,010
	Lineage Inc.	50,988	2,009
^*	Xenon Pharmaceuticals Inc.	47,898	2,008
	Bread Financial Holdings Inc.	32,005	2,005
	Chesapeake Utilities Corp.	15,710	2,000
^*	Insight Enterprises Inc.	19,998	2,000
	Perrigo Co. plc	95,841	1,988
	Advance Auto Parts Inc.	42,117	1,985
^*	Tri Pointe Homes Inc.	62,323	1,985
^*	OPENLANE Inc.	75,045	1,983
^*	NMI Holdings Inc.	54,345	1,980
^*	DigitalOcean Holdings Inc.	48,663	1,979
	Harley-Davidson Inc.	73,291	1,977
	WSFS Financial Corp.	37,928	1,976
^*	Privia Health Group Inc.	81,087	1,970
^*,1	Freedom Holding Corp.	12,805	1,968
	Terex Corp.	42,688	1,964
^*	Globant SA	31,835	1,960
	PriceSmart Inc.	17,013	1,955
	Standex International Corp.	8,384	1,955
^*	Globalstar Inc.	35,933	1,955
	Virtu Financial Inc. Class A	56,062	1,953
	Community Financial System Inc.	35,175	1,951
	Leonardo DRS Inc.	53,271	1,948
	Rush Enterprises Inc. Class A	39,411	1,947
^*	Huron Consulting Group Inc.	11,804	1,941
	American Eagle Outfitters Inc.	116,094	1,940
	California Water Service Group	43,627	1,936
	Blackstone Mortgage Trust Inc. Class A	104,472	1,931
^*	LivaNova plc	36,649	1,929
^*	Peloton Interactive Inc. Class A	265,135	1,925
	Penske Automotive Group Inc.	12,014	1,923
	PBF Energy Inc. Class A	56,165	1,919
	Cinemark Holdings Inc.	70,943	1,916
	Kemper Corp.	42,483	1,911
^*	NCR Atleos Corp.	51,769	1,910
^*	RXO Inc.	107,492	1,906
	Newmark Group Inc. Class A	106,633	1,901
	Dana Inc.	93,428	1,897
^*	YETI Holdings Inc.	55,804	1,897
	Scorpio Tankers Inc.	30,715	1,895
	WesBanco Inc.	62,886	1,893
	Victory Capital Holdings Inc. Class A	30,390	1,892
^*	Cargurus Inc.	53,606	1,883
	First Interstate BancSystem Inc. Class A	60,107	1,878
	Premier Inc. Class A	66,142	1,860
	Griffon Corp.	25,091	1,857

138

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	DXC Technology Co.	129,810	1,843
^*	CBIZ Inc.	33,428	1,839
	Walker & Dunlop Inc.	22,975	1,836
^*	Synaptics Inc.	25,795	1,830
	Urban Edge Properties	95,105	1,829
^*	Atlanta Braves Holdings Inc. Class C	44,861	1,827
^*	Informatica Inc. Class A	73,329	1,824
^*	Veracyte Inc.	50,451	1,820
^*	ACADIA Pharmaceuticals Inc.	80,048	1,817
^*	Remitly Global Inc.	113,222	1,816
	Civitas Resources Inc.	62,368	1,798
	Helmerich & Payne Inc.	68,206	1,791
^*	RH	10,339	1,783
^*	Tidewater Inc.	35,220	1,782
	Bank of Hawaii Corp.	27,311	1,773
	DENTSPLY SIRONA Inc.	140,052	1,766
	Boise Cascade Co.	25,040	1,765
^*	Magnite Inc.	98,577	1,763
^*	Haemonetics Corp.	35,144	1,758
	Robert Half Inc.	66,646	1,745
	McGrath RentCorp.	16,237	1,744
^*	Victoria's Secret & Co.	49,231	1,735
	Olin Corp.	83,613	1,731
	Clear Secure Inc. Class A	56,797	1,731
	CVB Financial Corp.	94,059	1,728
	Medical Properties Trust Inc.	333,975	1,727
^*	Capri Holdings Ltd.	83,184	1,726
^*	Diodes Inc.	32,325	1,725
^*	Extreme Networks Inc.	90,357	1,719
^*	Axcelis Technologies Inc.	21,474	1,708
^*	Trump Media & Technology Group Corp.	111,309	1,706
	First Financial Bancorp	72,788	1,704
	Red Rock Resorts Inc. Class A	31,867	1,699
^*	Beam Therapeutics Inc.	67,901	1,698
	Seacoast Banking Corp. of Florida	56,010	1,697
	WD-40 Co.	8,714	1,693
	LCI Industries	16,348	1,692
^*	Alignment Healthcare Inc.	100,292	1,691
^*	Agios Pharmaceuticals Inc.	39,017	1,687
	SM Energy Co.	80,554	1,683
	ABM Industries Inc.	39,082	1,681
	Scotts Miracle-Gro Co.	31,320	1,676
	WaFd Inc.	57,751	1,676
	Materion Corp.	14,580	1,671
^*	Hanesbrands Inc.	252,290	1,668
	Artisan Partners Asset Management Inc. Class A	38,111	1,664
	Simmons First National Corp. Class A	95,256	1,656
^*	Apellis Pharmaceuticals Inc.	76,896	1,651
	Acadia Realty Trust	86,400	1,648
	Trustmark Corp.	44,248	1,647
	BOK Financial Corp.	15,734	1,645
^*	Hilton Grand Vacations Inc.	39,603	1,642
	Acushnet Holdings Corp.	21,196	1,639
	Clearway Energy Inc. Class C	51,283	1,637
	Steven Madden Ltd.	48,286	1,637
	Towne Bank	50,253	1,634
^*	Penn Entertainment Inc.	99,029	1,630
	Provident Financial Services Inc.	88,784	1,624
	Outfront Media Inc.	91,726	1,623
^*	Avis Budget Group Inc.	11,918	1,622
^*	Alarm.com Holdings Inc.	32,769	1,613
^*	Braze Inc. Class A	56,195	1,611
^*	Blackbaud Inc.	25,030	1,603
^*	Scholar Rock Holding Corp.	54,123	1,603
	Flowers Foods Inc.	134,019	1,599
	Curbline Properties Corp.	69,278	1,598
^*	Constellium SE	101,546	1,597
	Choice Hotels International Inc.	17,064	1,586
^*	American Airlines Group Inc.	120,516	1,582
^*,1	Lucid Group Inc.	89,081	1,581

139

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*,1	Summit Therapeutics Inc. (XNMS)	83,462	1,578
^*	RingCentral Inc. Class A	52,360	1,577
	Apple Hospitality REIT Inc.	140,842	1,576
^*	Six Flags Entertainment Corp.	68,361	1,571
	Four Corners Property Trust Inc.	66,210	1,565
^*	Amicus Therapeutics Inc.	172,932	1,562
^*	Freshworks Inc. Class A	140,534	1,560
	Cheesecake Factory Inc.	31,290	1,558
	Park National Corp.	10,222	1,556
^*	Freshpet Inc.	31,575	1,554
^*	Integer Holdings Corp.	24,001	1,550
^*	C3.ai Inc. Class A	88,158	1,550
	UniFirst Corp.	10,005	1,544
^*	Howard Hughes Holdings Inc.	19,469	1,543
^*	Karman Holdings Inc.	18,317	1,543
^*	IAC Inc.	47,633	1,535
	Westlake Corp.	22,300	1,534
	Enerpac Tool Group Corp.	37,385	1,534
	BancFirst Corp.	14,078	1,533
^*	Birkenstock Holding plc	38,239	1,526
	Trinity Industries Inc.	55,731	1,525
	Power Integrations Inc.	36,299	1,521
	Hub Group Inc. Class A	41,133	1,515
^*	GEO Group Inc.	88,797	1,507
^*	CorVel Corp.	20,351	1,505
	Delek US Holdings Inc.	39,650	1,497
^*	Inspire Medical Systems Inc.	20,719	1,493
	Marriott Vacations Worldwide Corp.	22,631	1,493
^*	Sarepta Therapeutics Inc.	61,837	1,485
	First Merchants Corp.	41,823	1,484
	Cogent Communications Holdings Inc.	35,905	1,481
^*	Knowles Corp.	62,430	1,474
^*	Alpha Metallurgical Resources Inc.	8,491	1,471
^*,1	Recursion Pharmaceuticals Inc. Class A	266,538	1,471
	Atkore Inc.	21,192	1,468
^*	Hawaiian Electric Industries Inc.	126,298	1,468
	Patterson-UTI Energy Inc.	232,647	1,459
	DigitalBridge Group Inc.	122,549	1,450
^*	Oceaneering International Inc.	61,963	1,443
	Hillenbrand Inc.	45,481	1,437
^*	Sonos Inc.	83,405	1,432
^*	Yelp Inc.	43,355	1,430
^*	Green Brick Partners Inc.	21,878	1,416
	CSG Systems International Inc.	18,080	1,415
	Ashland Inc.	28,923	1,414
	Vishay Intertechnology Inc.	83,112	1,411
	Banner Corp.	23,319	1,408
	Apollo Commercial Real Estate Finance Inc.	143,318	1,403
^*	Adient plc	60,347	1,399
^*	Credit Acceptance Corp.	3,122	1,397
	Beacon Financial Corp.	57,031	1,388
¹	Arbor Realty Trust Inc.	137,415	1,387
^*	Intapp Inc.	36,143	1,387
	Northern Oil & Gas Inc.	62,643	1,386
^*	Denali Therapeutics Inc.	84,969	1,383
^*	ASGN Inc.	30,879	1,382
^*	IPG Photonics Corp.	16,159	1,375
^*	TripAdvisor Inc.	84,767	1,361
¹	ZIM Integrated Shipping Services Ltd.	87,917	1,352
^*	Enovix Corp.	112,579	1,350
	Mercury General Corp.	17,372	1,343
^*	SiriusPoint Ltd.	73,767	1,343
^*	Gibraltar Industries Inc.	21,478	1,340
^*	Vicor Corp.	14,734	1,337
	NBT Bancorp Inc.	32,981	1,335
	National Storage Affiliates Trust	45,836	1,333
	City Holding Co.	11,294	1,331
	Douglas Emmett Inc.	102,561	1,327
	Adeia Inc.	77,855	1,327
	Park Hotels & Resorts Inc.	128,615	1,323

140

Total World Stock Index Fund

		Shares	Market Value• ($000)
^*	CoreCivic Inc.	71,217	1,320
	Chemours Co.	98,522	1,319
	Phinia Inc.	25,363	1,317
	FMC Corp.	86,312	1,309
^*	Teradata Corp.	62,786	1,309
^*	Seadrill Ltd.	41,358	1,305
^*	Acadia Healthcare Co. Inc.	60,508	1,301
^*	Upwork Inc.	81,167	1,294
	EVERTEC Inc.	45,423	1,293
	Cohen & Steers Inc.	18,903	1,291
	St. Joe Co.	22,731	1,291
¹	Star Bulk Carriers Corp.	68,611	1,291
	Innospec Inc.	17,505	1,288
^*	Ingevity Corp.	23,899	1,284
	PagSeguro Digital Ltd. Class A	133,665	1,282
^*	Liberty Media Corp.-Liberty Live Class A	14,501	1,272
	Organon & Co.	188,188	1,270
	Quaker Chemical Corp.	9,135	1,269
^*	Omnicell Inc.	37,504	1,259
	Nelnet Inc. Class A	9,749	1,258
	Kulicke & Soffa Industries Inc.	31,492	1,257
^*	Sphere Entertainment Co.	18,278	1,252
^*	U-Haul Holding Co. (XNYS)	23,541	1,251
	Bank of NT Butterfield & Son Ltd.	27,051	1,251
^*	QuidelOrtho Corp.	46,098	1,244
	Strategic Education Inc.	16,344	1,242
	Iridium Communications Inc.	64,421	1,234
	Dillard's Inc. Class A	2,055	1,233
	Horace Mann Educators Corp.	27,534	1,231
^*	Madison Square Garden Entertainment Corp.	27,789	1,227
	TriNet Group Inc.	20,420	1,225
^*	Twist Bioscience Corp.	37,256	1,225
	Buckle Inc.	22,200	1,217
	HNI Corp.	29,677	1,214
^*	Liberty Broadband Corp. Class A	22,687	1,214
	Concentrix Corp.	30,034	1,211
^*	Goodyear Tire & Rubber Co.	174,691	1,204
^*	AtriCure Inc.	34,613	1,196
^*	Five9 Inc.	48,798	1,185
^*	Simply Good Foods Co.	60,532	1,185
^*	Progress Software Corp.	27,658	1,179
	Super Group SGHC Ltd.	109,159	1,179
^*	Marqeta Inc. Class A	259,878	1,177
^*	Enovis Corp.	37,608	1,175
^*	Boston Beer Co. Inc. Class A	5,658	1,171
	Stock Yards Bancorp Inc.	17,989	1,170
^*	Flywire Corp.	87,737	1,169
^*	O-I Glass Inc.	103,041	1,163
^*	PROCEPT BioRobotics Corp.	34,076	1,160
^*	NCR Voyix Corp.	101,250	1,155
	Century Communities Inc.	19,388	1,152
	Minerals Technologies Inc.	20,186	1,146
	ArcBest Corp.	15,400	1,145
	Northwest Bancshares Inc.	97,565	1,142
^*	NetScout Systems Inc.	40,951	1,138
^*	Masterbrand Inc.	90,006	1,137
	Sunstone Hotel Investors Inc.	128,281	1,135
	Papa John's International Inc.	22,301	1,133
	Albany International Corp. Class A	19,959	1,129
^*	Biohaven Ltd.	65,147	1,121
	Worthington Enterprises Inc.	19,926	1,118
	ARMOUR Residential REIT Inc.	68,942	1,118
^*	LiveRamp Holdings Inc.	40,830	1,116
	Benchmark Electronics Inc.	25,350	1,111
	Brightstar Lottery plc	66,417	1,106
^*	Surgery Partners Inc.	50,336	1,104
	LTC Properties Inc.	31,456	1,103
	First Commonwealth Financial Corp.	71,480	1,093
	John Wiley & Sons Inc. Class A	29,537	1,089
^*	10X Genomics Inc. Class A	79,555	1,085

141

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Tecnoglass Inc.	18,153	1,082
	Tennant Co.	13,482	1,079
	Northwest Natural Holding Co.	23,657	1,077
	World Kinect Corp.	41,572	1,075
^*	DoubleVerify Holdings Inc.	94,392	1,074
	H2O America	23,006	1,064
	Insperity Inc.	24,074	1,062
^*	Payoneer Global Inc.	183,485	1,062
^*	Immunovant Inc.	42,942	1,060
^*,1	Energy Fuels Inc.	51,599	1,060
	Interparfums Inc.	11,785	1,051
	Kennametal Inc.	47,559	1,044
^*	Central Garden & Pet Co. Class A	37,302	1,037
	Pilgrim's Pride Corp.	26,980	1,028
	DiamondRock Hospitality Co.	131,248	1,026
^*	BioCryst Pharmaceuticals Inc.	138,475	1,014
^*	Century Aluminum Co.	34,095	1,010
^*	PagerDuty Inc.	62,838	1,009
^*	Coty Inc. Class A	253,947	1,008
^*	United Parks & Resorts Inc.	20,717	1,003
	Spectrum Brands Holdings Inc.	18,469	995
^*	Rogers Corp.	11,329	992
^*	Liberty Media Corp.-Liberty Formula One Class A	10,897	991
	Global Net Lease Inc.	129,977	990
^*	Alkami Technology Inc.	48,728	989
^*	DNOW Inc.	66,829	982
^*	Teladoc Health Inc.	112,602	972
	Getty Realty Corp.	35,330	969
^*	Trupanion Inc.	24,156	966
	Select Medical Holdings Corp.	69,599	963
	La-Z-Boy Inc.	30,359	962
	Wendy's Co.	112,121	958
	Energizer Holdings Inc.	41,068	954
	Columbia Sportswear Co.	19,012	944
^*	Paramount Group Inc.	143,475	938
^*	Comstock Resources Inc.	49,770	933
	Newell Brands Inc.	273,935	931
	S&T Bancorp Inc.	25,350	929
	Nomad Foods Ltd.	81,833	925
	Werner Enterprises Inc.	35,263	924
	Greif Inc. Class A	16,180	920
	Innovative Industrial Properties Inc.	18,316	919
^*	Triumph Financial Inc.	16,697	909
	Westamerica BanCorp	19,083	909
	Kaiser Aluminum Corp.	9,992	905
^*	SailPoint Inc.	41,507	900
^*	IMAX Corp.	27,661	899
	Clearway Energy Inc. Class A	29,849	895
^*	Certara Inc.	76,850	894
	Huntsman Corp.	107,806	893
	CONMED Corp.	20,172	888
	Elme Communities	53,608	882
	ManpowerGroup Inc.	28,690	880
^*	Progyny Inc.	46,904	878
	CTS Corp.	21,069	875
	United States Lime & Minerals Inc.	7,439	872
	WisdomTree Inc.	72,856	871
^*	Ziff Davis Inc.	25,566	867
^*	Alaska Air Group Inc.	20,646	862
	Sylvamo Corp.	21,227	862
	Lindsay Corp.	7,683	855
^*	Under Armour Inc. Class C	192,569	855
^*	Novocure Ltd.	66,578	853
^*	Grocery Outlet Holding Corp.	62,395	849
^*	MaxLinear Inc.	55,878	847
^*	Coursera Inc.	99,805	840
^*	Asana Inc. Class A	59,728	839
	Brown-Forman Corp. Class A	30,916	838
	Greenbrier Cos. Inc.	19,966	834
	JBG SMITH Properties	42,726	833

142

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Reynolds Consumer Products Inc.	33,742	825
^*	Clarivate plc	242,192	823
^*	Azenta Inc.	27,232	822
	Ladder Capital Corp.	77,583	820
	Pebblebrook Hotel Trust	78,434	820
^*	CVR Energy Inc.	22,999	819
	Cannae Holdings Inc.	45,790	819
	Leggett & Platt Inc.	87,717	819
^*	Phreesia Inc.	35,885	812
	Live Oak Bancshares Inc.	26,043	811
	Aura Minerals Inc.	25,085	811
^*	Appian Corp. Class A	26,926	806
	Hilltop Holdings Inc.	24,955	806
	Alight Inc. Class A	278,402	802
^*,3	Life360 Inc. GDR	24,717	801
^*	Harmony Biosciences Holdings Inc.	28,014	800
	J & J Snack Foods Corp.	9,441	799
	Hope Bancorp Inc.	76,065	798
	TriMas Corp.	22,469	798
	Xenia Hotels & Resorts Inc.	64,863	798
^*	Legalzoom.com Inc.	79,666	794
	Universal Corp.	15,649	793
^*	Rapid7 Inc.	42,068	779
^*	Verint Systems Inc.	37,522	761
	1st Source Corp.	12,637	751
	PROG Holdings Inc.	25,911	750
^*	Cimpress plc	10,793	747
	Fresh Del Monte Produce Inc.	20,959	741
^*	Topgolf Callaway Brands Corp.	78,687	740
^*	Schrodinger Inc.	34,695	730
	Ormat Technologies Inc.	6,810	728
	Veris Residential Inc.	50,610	727
	Alexander & Baldwin Inc.	45,376	725
^*	Sezzle Inc.	10,925	716
	Upbound Group Inc.	36,857	714
	Virtus Investment Partners Inc.	4,348	708
	Enact Holdings Inc.	19,779	706
^*	AMC Entertainment Holdings Inc. Class A	271,232	702
^*	Innoviva Inc.	38,167	695
^*	Jamf Holding Corp.	53,397	686
	Stepan Co.	15,546	674
	Worthington Steel Inc.	20,788	665
^*	ServiceTitan Inc. Class A	6,961	657
	Empire State Realty Trust Inc. Class A	87,891	650
	Schneider National Inc. Class B	29,984	641
^*	FLEX LNG Ltd.	24,599	639
	Safety Insurance Group Inc.	9,226	634
	MillerKnoll Inc.	40,252	629
	Navient Corp.	51,355	628
	Employers Holdings Inc.	16,198	618
	Dlocal Ltd.	42,099	617
	Edgewell Personal Care Co.	31,788	616
	Weis Markets Inc.	9,412	596
^*	AdaptHealth Corp.	64,605	581
	SFL Corp. Ltd.	77,881	581
^*	Tandem Diabetes Care Inc.	41,133	576
	CNA Financial Corp.	12,477	556
	Sempra Energy	5,597	546
^*	Driven Brands Holdings Inc.	37,898	544
^*	LGI Homes Inc.	13,177	538
	American Assets Trust Inc.	27,655	528
	eXp World Holdings Inc.	51,497	527
	Marcus & Millichap Inc.	17,600	514
^*	GCI Liberty Inc. Class C	13,788	505
^*	Sabre Corp.	239,106	489
^*	Evolent Health Inc. Class A	73,024	487
	Cracker Barrel Old Country Store Inc.	14,396	485
	Apartment Investment & Management Co. Class A	90,237	480
	Matson Inc.	4,666	471
^*	National Beverage Corp.	13,663	468

143

Total World Stock Index Fund

		Shares	Market Value• ($000)
	F&G Annuities & Life Inc.	14,592	433
	Republic Bancorp Inc. Class A	6,430	424
^*	Under Armour Inc. Class A	86,291	398
^*	Hertz Global Holdings Inc.	73,316	376
^*	LifeStance Health Group Inc.	75,929	372
^*	PACS Group Inc.	30,811	372
^*	Liberty Latin America Ltd. Class A	46,654	364
	TFS Financial Corp.	26,397	351
^*	N-able Inc.	40,920	320
^*	Liberty Latin America Ltd. Class C	39,676	314
^*	Mister Car Wash Inc.	55,650	311
	Ardagh Metal Packaging SA	76,458	273
^*	Liberty Global Ltd. Class A	24,307	267
	Alexander's Inc.	1,178	260
^*	Columbia Financial Inc.	16,116	238
	Lennar Corp. Class B	1,911	226
^*	JetBlue Airways Corp.	52,977	222
^*	MoonLake Immunotherapeutics	21,562	218
^*	Atlanta Braves Holdings Inc. Class A	3,936	170
^*	GCI Liberty Inc. Class A	3,796	139
^*,2	OmniAb Inc. 12.5 Earnout	2,716	—
^*,2	OmniAb Inc. 15 Earnout	2,716	—
^*,2	GCI Liberty Inc.	36,533	—
			46,152,633
Total Common Stocks (Cost $43,729,301)			72,924,651
Preferred Stocks (0.2%)
	Samsung Electronics Co. Ltd. Preference Shares	576,217	34,005
	Itau Unibanco Holding SA Preference Shares	3,083,161	22,602
	Volkswagen AG Preference Shares	147,710	15,382
	Petroleo Brasileiro SA - Petrobras Preference Shares	2,781,092	15,379
	Henkel AG & Co. KGaA Preference Shares	125,122	10,137
	Banco Bradesco SA Preference Shares	2,669,962	9,012
	Itausa SA Preference Shares	3,958,945	8,573
^*	Sociedad Quimica y Minera de Chile SA Preference Shares Class B	86,792	4,223
	Hyundai Motor Co. Preference Shares (XKRX)	24,435	3,765
	Bayerische Motoren Werke AG Preference Shares	37,408	3,241
^*	Telecom Italia SpA Preference Shares	4,352,790	2,894
	Hyundai Motor Co. Preference Shares	16,168	2,458
	Gerdau SA Preference Shares	673,614	2,371
	Cia Paranaense de Energia - Copel Preference Shares Class B	841,202	2,177
	Cia Energetica de Minas Gerais Preference Shares	963,664	2,031
	Centrais Eletricas Brasileiras SA Preference Shares Class B	176,273	1,946
	Grifols SA Preference Shares Class B (XMAD)	188,450	1,752
	FUCHS SE Preference Shares	36,939	1,654
	Embotelladora Andina SA Preference Shares Class B	283,509	1,275
	LG Chem Ltd. Preference Shares	7,893	1,090
	Isa Energia Brasil SA Preference Shares	212,242	991
	Metalurgica Gerdau SA Preference Shares	462,300	953
	Danieli & C Officine Meccaniche SpA Preference Shares	23,535	902
	Samsung SDI Co. Ltd. Preference Shares	6,338	814
	Grupo De Inversiones Suramericana SA Preference Shares	76,160	808
	Bradespar SA Preference Shares	220,959	761
	Marcopolo SA Preference Shares	509,670	747
	Doosan Co. Ltd. Preference Shares	2,040	722
	Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares	88,556	673
	Sixt SE Preference Shares	9,946	632
	Unipar Carbocloro SA Preference Shares Class B	42,009	554
	Draegerwerk AG & Co. KGaA Preference Shares	6,481	546
	KSB SE & Co. KGaA Preference Shares	480	498
	Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares	2,043	484
	Daishin Securities Co. Ltd. Preference Shares	31,405	470
	Hanwha Corp. Preference Shares	16,163	455
	CJ CheilJedang Corp. Preference Shares	4,387	428
	Cia de Saneamento do Parana Preference Shares	328,900	418
	Banco Pan SA Preference Shares	204,700	394
	LG Electronics Inc. Preference Shares	11,659	366
	Banco do Estado do Rio Grande do Sul SA Class B Preference Shares	115,998	296
	Amorepacific Corp. (XKRX) Preference Shares	10,116	291

144

Total World Stock Index Fund

		Shares	Market Value• ($000)
	Alpargatas SA Preference Shares	146,361	288
^*	Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A	267,071	281
	LG H&H Co. Ltd. Preference Shares	2,662	218
	Grupo Cibest SA Preference Shares	14,574	213
	Banco ABC Brasil SA Preference Shares	46,900	201
	Randoncorp SA Preference Shares	124,764	140
^*	Braskem SA Preference Shares Class A	96,180	121
	Corem Property Group AB Preference Shares	4,687	119
^*	Raizen SA Preference Shares	614,403	108
	Cia de Ferro Ligas da Bahia FERBASA Preference Shares	69,600	102
^*	Azul SA Preference Shares	466,136	99
^*,2	Mechel PJSC Preference Shares	45,248	—
^*,2	TVS Motor Co. Ltd. Preference Shares	620,596	—
Total Preferred Stocks (Cost $145,396)			161,060
Rights (0.0%)
^*,2	Tera Yatirim Teknoloji Holding A/S Exp. 11/4/2025	380,127	353
^*	Vend Marketplaces ASA Exp. 11/13/2025	47,157	105
^*,1,2	AHL Strom-Munksjo OYJ	4,033	98
^*	Vidrala SA Exp.11/17/2025	15,122	71
^*	Oncoclinicas do Brasil Servicos Medicos SA Exp. 11/07/2025	186,076	1
Total Rights (Cost $269)			628
Warrants (0.0%)
^*,1,2	Webuild SpA Exp. 8/2/2030	12,600	12
^*	Malaysian Resources Corp. Bhd. Exp. 10/29/2027	95,161	1
^*	VGI PCL Exp. 5/23/2027 (XBKK)	722,382	1
^*	BTS Group Holdings PCL Exp. 11/20/2026	44,400	—
^*,2	Constellation Software Inc. Exp. 3/31/2040	10,339	—
Total Warrants (Cost $—)			14
Temporary Cash Investments (0.8%)
Money Market Fund (0.8%)
^4,5	Vanguard Market Liquidity Fund, 4.141% (Cost $599,602)	5,996,765	599,677
Total Investments (100.2%) (Cost $44,474,568)			73,686,030
Other Assets and Liabilities—Net (-0.2%)			(143,603)
Net Assets (100%)			73,542,427
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 $230,874.
2	Security value determined using significant unobservable inputs.
3	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 October 31, 2025, the aggregate value was $716,459, representing 1.0% of net assets.
4	Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5	Collateral of $249,323 was received for securities on loan.
	ADR—American Depositary Receipt.
	GDR—Global Depositary Receipt.
	NVDR—Non-Voting Depository Receipt.
	REIT—Real Estate Investment Trust.

145

Total World Stock Index Fund

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
			($000)
	Expiration	Number of Long (Short) Contracts	Notional Amount	Value and Unrealized Appreciation (Depreciation)
Long Futures Contracts
E-mini Russell 2000 Index	December 2025	230	28,634	488
E-mini S&P 500 Index	December 2025	783	269,117	6,538
MSCI EAFE Index	December 2025	770	108,073	243
MSCI Emerging Markets Index	December 2025	775	54,545	1,656
S&P TSX 60 Index	December 2025	65	16,513	233
				9,158

Forward Currency Contracts
Counterparty	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty	Contract Settlement Date		Receive		Deliver	Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
UBS AG	12/17/2025	CAD	4,787	USD	3,476	—	(54)
Royal Bank of Canada	12/17/2025	INR	3,729,383	USD	42,062	—	(162)
JPMorgan Chase Bank, N.A.	12/17/2025	USD	2,952	AUD	4,470	26	—
JPMorgan Chase Bank, N.A.	12/17/2025	USD	3,060	BRL	17,025	—	(69)
UBS AG	12/17/2025	USD	15,470	CHF	12,172	258	—
State Street Bank & Trust Co.	12/17/2025	USD	3,887	DKK	24,524	90	—
State Street Bank & Trust Co.	12/17/2025	USD	6,427	EUR	5,441	138	—
JPMorgan Chase Bank, N.A.	12/17/2025	USD	4,164	GBP	3,070	131	—
JPMorgan Chase Bank, N.A.	12/17/2025	USD	3,386	HKD	26,298	—	(1)
Toronto-Dominion Bank	12/17/2025	USD	21,272	JPY	3,095,217	1,089	—
BNP Paribas	12/17/2025	USD	6,682	KRW	9,229,921	210	—
JPMorgan Chase Bank, N.A.	12/17/2025	USD	2,888	TWD	86,328	79	—
						2,021	(286)

AUD—Australian dollar.

BRL—Brazilian real.

CAD—Canadian dollar.

CHF—Swiss franc.

DKK—Danish krone.

EUR—euro.

GBP—British pound.

HKD—Hong Kong dollar.

INR—Indian rupee.

JPY—Japanese yen.

KRW—Korean won.

TWD—Taiwanese dollar.

USD—U.S. dollar.

At October 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $703 in connection with open forward currency contracts.

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

146

Total World Stock Index Fund

Statement of Assets and Liabilities

As of October 31, 2025


($000s, except shares and per-share amounts)	Amount
Assets
Investments in Securities, at Value¹
Unaffiliated Issuers (Cost $43,874,966)	73,086,353
Affiliated Issuers (Cost $599,602)	599,677
Total Investments in Securities	73,686,030
Investment in Vanguard	1,733
Cash Collateral Pledged—Futures Contracts	23,337
Foreign Currency, at Value (Cost $47,105)	47,331
Receivables for Investment Securities Sold	5,944
Receivables for Accrued Income	88,006
Receivables for Capital Shares Issued	20,415
Variation Margin Receivable—Futures Contracts	488
Unrealized Appreciation—Forward Currency Contracts	2,021
Total Assets	73,875,305
Liabilities
Due to Custodian	1,487
Payables for Investment Securities Purchased	2,936
Collateral for Securities on Loan	249,323
Payables for Capital Shares Redeemed	6,175
Payables to Vanguard	2,473
Unrealized Depreciation—Forward Currency Contracts	286
Deferred Foreign Capital Gains Taxes	70,198
Total Liabilities	332,878
Net Assets	73,542,427
1 Includes $230,874 of securities on loan.
At October 31, 2025, net assets consisted of:

Paid-in Capital	46,221,084
Total Distributable Earnings (Loss)	27,321,343
Net Assets	73,542,427

ETF Shares—Net Assets
Applicable to 406,609,558 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	57,105,908
Net Asset Value Per Share—ETF Shares	$140.44

Admiral™ Shares—Net Assets
Applicable to 210,768,151 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	10,486,586
Net Asset Value Per Share—Admiral Shares	$49.75

Institutional Shares—Net Assets
Applicable to 20,744,271 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	5,949,933
Net Asset Value Per Share—Institutional Shares	$286.82

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

147

Total World Stock Index Fund

Statement of Operations


	Year Ended October 31, 2025
	($000)
Investment Income
Income
Dividends¹	1,100,881
Interest²	17,790
Securities Lending—Net	7,433
Total Income	1,126,104
Expenses
The Vanguard Group—Note B
Investment Advisory Services	3,740
Management and Administrative—ETF Shares	21,422
Management and Administrative—Admiral Shares	6,739
Management and Administrative—Institutional Shares	3,100
Marketing and Distribution—ETF Shares	1,422
Marketing and Distribution—Admiral Shares	454
Marketing and Distribution—Institutional Shares	164
Custodian Fees	2,306
Auditing Fees	39
Shareholders’ Reports and Proxy Fees—ETF Shares	850
Shareholders’ Reports and Proxy Fees—Admiral Shares	91
Shareholders’ Reports and Proxy Fees—Institutional Shares	23
Trustees’ Fees and Expenses	33
Other Expenses	540
Total Expenses	40,923
Net Investment Income	1,085,181
Realized Net Gain (Loss)
Investment Securities Sold^2,3,4	79,489
Futures Contracts	69,954
Forward Currency Contracts	862
Foreign Currencies	(1,718)
Realized Net Gain (Loss)	148,587
Change in Unrealized Appreciation (Depreciation)
Investment Securities^2,5	11,598,795
Futures Contracts	11,356
Forward Currency Contracts	(962)
Foreign Currencies	3,579
Change in Unrealized Appreciation (Depreciation)	11,612,768
Net Increase (Decrease) in Net Assets Resulting from Operations	12,846,536

1	Dividends are net of foreign withholding taxes of $64,123.
2	Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $16,080, $1, and $27, respectively. Purchases and sales are for temporary cash investment purposes.
3	Realized gain (loss) is net of foreign capital gain taxes of $3,049.
4	Includes $469,451 of net gain (loss) resulting from in-kind redemptions.
5	The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $1,620.

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

148

Total World Stock Index Fund

Notes to Financial Statements

Vanguard Total World Stock Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers three classes of shares: ETF Shares, Admiral Shares, and Institutional 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 NYSE Arca; they can be purchased and sold through a broker.

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

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

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

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

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

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

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

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

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

153

Total World Stock Index Fund

5. 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.

6. 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.

7. 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.

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

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

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

9. 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.

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 October 31, 2025, the fund had contributed to Vanguard capital in the amount of $1,733,000, representing less than 0.01% of the fund’s net assets and 0.69% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.

154

Total World Stock Index Fund

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 October 31, 2025, based on the inputs used to value them:

	Level 1 ($000)	Level 2 ($000)	Level 3 ($000)	Total ($000)
Investments
Assets
Common Stocks—North and South America	48,625,644	46,595	266	48,672,505
Common Stocks—Other	194,243	24,036,902	21,001	24,252,146
Preferred Stocks	71,566	89,494	—	161,060
Rights	72	105	451	628
Warrants	2	—	12	14
Temporary Cash Investments	599,677	—	—	599,677
Total	49,491,204	24,173,096	21,730	73,686,030
Derivative Financial Instruments
Assets
Futures Contracts¹	9,158	—	—	9,158
Forward Currency Contracts	—	2,021	—	2,021
Total	9,158	2,021	—	11,179
Liabilities
Forward Currency Contracts	—	(286)	—	(286)

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 October 31, 2025, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:

Statement of Assets and Liabilities	Equity Contracts ($000)	Foreign Exchange Contracts ($000)	Total ($000)
Unrealized Appreciation—Futures Contracts¹	9,158	—	9,158
Unrealized Appreciation—Forward Currency Contracts	—	2,021	2,021
Total Assets	9,158	2,021	11,179

Unrealized Depreciation—Forward Currency Contracts	—	(286)	(286)
Total Liabilities	—	(286)	(286)

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

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

Realized Net Gain (Loss) on Derivatives	Equity Contracts ($000)	Foreign Exchange Contracts ($000)	Total ($000)
Futures Contracts	69,954	—	69,954
Forward Currency Contracts	—	862	862
Realized Net Gain (Loss) on Derivatives	69,954	862	70,816
Change in Unrealized Appreciation (Depreciation) on Derivatives
Futures Contracts	11,356	—	11,356
Forward Currency Contracts	—	(962)	(962)
Change in Unrealized Appreciation (Depreciation) on Derivatives	11,356	(962)	10,394

155

Total World Stock Index Fund

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

Permanent differences were reclassified between the following accounts:	Amount ($000)
Paid-in Capital	466,615
Total Distributable Earnings (Loss)	(466,615)

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

	Amount ($000)
Undistributed Ordinary Income	412,408
Undistributed Long-Term Gains	—
Net Unrealized Gains (Losses)	28,661,875
Capital Loss Carryforwards	(1,748,548)
Qualified Late-Year Losses	—
Other Temporary Differences	(4,392)
Total	27,321,343

The tax character of distributions paid was as follows:

	Year Ended October 31,
	2025 Amount ($000)	2024 Amount ($000)
Ordinary Income*	1,112,781	949,488
Long-Term Capital Gains	—	—
Total	1,112,781	949,488

*	Includes short-term capital gains, if any.

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

	Amount ($000)
Tax Cost	44,954,765
Gross Unrealized Appreciation	31,890,431
Gross Unrealized Depreciation	(3,159,088)
Net Unrealized Appreciation (Depreciation)	28,731,343

During the year ended October 31, 2025, the fund purchased $4,491,758,000 of investment securities and sold $2,040,200,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $7,287,775,000 and $672,163,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the year ended October 31, 2025, such purchases were $316,823,000 and sales were $166,036,000, resulting in net realized loss of $49,763,000; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

156

Total World Stock Index Fund

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

	Year Ended October 31,
	2025		2024
	Amount ($000)	Shares (000)	Amount ($000)	Shares (000)
ETF Shares
Issued	8,693,613	69,400	4,356,396	40,207
Issued in Lieu of Cash Distributions	—	—	—	—
Redeemed	(726,144)	(6,000)	—	—
Net Increase (Decrease)—ETF Shares	7,967,469	63,400	4,356,396	40,207
Admiral Shares
Issued	3,178,369	75,330	1,670,780	43,634
Issued in Lieu of Cash Distributions	138,215	3,165	118,126	3,081
Redeemed	(2,191,155)	(51,152)	(1,269,995)	(32,931)
Net Increase (Decrease)—Admiral Shares	1,125,429	27,343	518,911	13,784
Institutional Shares
Issued	1,169,754	4,596	1,029,970	4,669
Issued in Lieu of Cash Distributions	89,073	355	88,323	400
Redeemed	(1,235,277)	(4,843)	(1,315,813)	(5,910)
Net Increase (Decrease)—Institutional Shares	23,550	108	(197,520)	(841)

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.

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.

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.

157

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Vanguard International Equity Index Funds and Shareholders of Vanguard Total World Stock Index Fund

Opinion on the Financial Statements

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

Basis for Opinion

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

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

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

/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 19, 2025

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

158

Global ex-U.S. Real Estate Index Fund

Financial Statements

Schedule of Investments

As of October 31, 2025

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

		Shares	Market Value• ($000)
Common Stocks (99.1%)
Australia (11.6%)
	Goodman Group	7,402,476	159,658
	Scentre Group	18,983,428	50,569
	Stockland	8,748,599	36,170
	Charter Hall Group	1,725,120	25,336
	GPT Group	6,988,606	24,547
	Vicinity Ltd.	14,137,293	23,356
	Mirvac Group	14,393,594	21,668
	Dexus	3,922,658	18,702
	Lendlease Corp. Ltd.	2,387,712	8,659
	National Storage REIT	5,067,718	7,626
	Region Group	4,225,872	6,750
	Charter Hall Long Wale REIT	2,378,310	6,617
	HomeCo Daily Needs REIT	6,834,400	6,104
	Ingenia Communities Group	1,483,545	5,452
	BWP Property Group Ltd.	2,056,189	5,171
	Charter Hall Retail REIT	1,841,037	4,962
	Centuria Capital Group	3,022,179	4,660
	Centuria Industrial REIT	1,942,831	4,504
	Waypoint REIT Ltd.	2,404,325	4,170
	Arena REIT	1,463,001	3,496
	DigiCo Infrastructure REIT	1,485,202	2,524
	Charter Hall Social Infrastructure REIT	1,189,442	2,511
	Cromwell Property Group	6,105,785	1,857
	Rural Funds Trust	1,421,041	1,775
	Dexus Industria REIT	936,260	1,752
	Growthpoint Properties Australia Ltd.	990,236	1,659
	Cedar Woods Properties Ltd.	252,332	1,492
	Abacus Storage King	1,481,527	1,361
^*,1	Lifestyle Communities Ltd.	372,895	1,262
	Abacus Group	1,564,702	1,230
	Centuria Office REIT	1,439,465	1,111
	HealthCo REIT	1,543,674	688
			447,399
Austria (0.2%)
¹	CA Immobilien Anlagen AG	147,315	4,095
^*,1	CPI Europe AG	121,075	2,360
			6,455
Belgium (1.8%)
	Warehouses De Pauw CVA	687,362	17,455
	Aedifica SA	173,574	12,676
	Cofinimmo SA	139,074	11,876
	Montea NV	76,579	6,185
	VGP NV	48,701	5,626
	Xior Student Housing NV	141,119	4,604
	Shurgard Self Storage Ltd. (XBRU)	112,569	4,121
	Retail Estates NV	47,035	3,410
	Care Property Invest NV	134,912	1,777
	Ascencio	21,619	1,253
	Vastned NV	29,731	1,022
			70,005
Brazil (0.2%)
	Allos SA	536,258	2,487
	Iguatemi SA (BVMF)	452,396	2,058
	JHSF Participacoes SA	1,130,845	1,385
	Multiplan Empreendimentos Imobiliarios SA	227,457	1,162
	Moura Dubeux Engenharia SA	160,903	827
	Lavvi Empreendimentos Imobiliarios SA	280,345	779

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
	LOG Commercial Properties e Participacoes SA	116,227	512
			9,210
Canada (1.9%)
	Canadian Apartment Properties REIT	279,344	7,682
	RioCan REIT	524,705	7,022
	Choice Properties REIT	584,712	6,187
	Granite REIT	108,024	6,071
	First Capital REIT	378,482	5,076
	SmartCentres REIT	257,494	4,884
	Dream Industrial REIT	508,126	4,380
	Boardwalk REIT	87,537	4,036
	H&R REIT	467,937	3,733
	StorageVault Canada Inc.	810,982	2,862
	Killam Apartment REIT	215,217	2,659
	Allied Properties REIT	228,627	2,409
	InterRent REIT	248,851	2,374
	CT REIT	194,802	2,265
	Primaris REIT	191,027	2,095
	Crombie REIT	195,024	2,076
	NorthWest Healthcare Properties REIT	444,749	1,608
	DREAM Unlimited Corp. Class A	87,429	1,159
	Slate Grocery REIT Class U	103,772	1,081
	Morguard North American Residential REIT	62,428	775
	Artis REIT	172,667	751
	Nexus Industrial REIT	128,094	719
²	Minto Apartment REIT	65,926	645
	Dream Office REIT	29,044	380
			72,929
Chile (0.5%)
	Plaza SA	2,787,450	7,844
	Parque Arauco SA	2,405,980	6,708
	Cencosud Shopping SA	1,750,018	4,150
			18,702
China (5.0%)
	China Resources Land Ltd.	10,404,446	37,591
	China Overseas Land & Investment Ltd.	13,583,210	22,795
²	China Resources Mixc Lifestyle Services Ltd.	2,159,600	11,299
²	Longfor Group Holdings Ltd.	7,126,508	8,803
	Country Garden Services Holdings Co. Ltd.	7,676,000	6,103
^*,1	Sunac China Holdings Ltd.	28,821,000	5,405
	C&D International Investment Group Ltd.	2,287,000	4,697
^*,1	China Vanke Co. Ltd. Class H	8,038,683	4,554
	Greentown China Holdings Ltd.	3,607,814	3,861
^*,1	Country Garden Holdings Co. Ltd.	47,923,000	3,512
	China Jinmao Holdings Group Ltd.	19,187,054	3,316
	Yuexiu Property Co. Ltd.	5,142,982	2,961
	Onewo Inc. Class H	1,011,000	2,905
^*,2	Evergrande Property Services Group Ltd.	18,907,500	2,844
	Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A	449,586	2,817
	Greentown Service Group Co. Ltd.	4,818,000	2,768
¹	Shoucheng Holdings Ltd.	9,818,000	2,759
^*	Seazen Group Ltd.	9,270,666	2,612
	Poly Property Services Co. Ltd. Class H	557,400	2,405
	Hainan Airport Infrastructure Co. Ltd. Class A	3,338,876	2,317
	Poly Property Group Co. Ltd.	7,979,048	1,898
	China Overseas Grand Oceans Group Ltd.	6,372,079	1,780
	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B	3,773,272	1,638
^*	Quzhou Xin'an Development Co. Ltd. Class A	2,486,362	1,511
^*	Hopson Development Holdings Ltd.	3,601,289	1,461
	Youngor Group Co. Ltd. Class A	1,376,797	1,452
^*	Joy City Property Ltd.	18,663,500	1,417
	Hangzhou Binjiang Real Estate Group Co. Ltd. Class A	922,839	1,379
^*	Seazen Holdings Co. Ltd. Class A	673,575	1,345
	Shui On Land Ltd.	12,945,038	1,181
	Shanghai Lingang Holdings Corp. Ltd. Class A	721,180	1,145
²	Sunac Services Holdings Ltd.	5,706,000	1,138
	Yuexiu REIT	9,359,970	1,095
^*	Guangdong Hong Kong Greater Bay Area Holdings Ltd.	1,432,000	1,087
^*,1	Logan Group Co. Ltd.	4,788,984	986

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
^*	Vantone Neo Development Group Co. Ltd. Class A	541,807	941
^*,1	Shenzhen Investment Ltd.	8,470,201	915
	Poly Developments & Holdings Group Co. Ltd. Class A	877,972	904
^*	Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A	223,609	903
^*	Greenland Holdings Corp. Ltd. Class A	3,534,055	880
	China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A	632,088	840
	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A	679,963	818
^*	Shenzhen Overseas Chinese Town Co. Ltd. Class A	2,328,826	780
	C&D Property Management Group Co. Ltd.	2,057,000	767
^1,2	A-Living Smart City Services Co. Ltd. Class H	2,390,500	761
	Tomson Group Ltd.	2,154,000	750
	Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B	977,967	743
	Ever Sunshine Services Group Ltd.	3,282,000	737
^*	Gemdale Corp. Class A	1,299,324	714
^*,1	Radiance Holdings Group Co. Ltd.	2,355,000	714
	Chengdu Hi-tech Development Co. Ltd. Class A	101,207	712
	Shanghai Vital Microtech Co. Ltd. Class A	267,470	698
^*	China Vanke Co. Ltd. Class A	785,193	692
^*	Shenzhen Zhenye Group Co. Ltd. Class A	381,700	681
^*	Beijing Capital Development Co. Ltd. Class A	760,074	656
	Nanjing Gaoke Co. Ltd. Class A	498,190	646
^*	China Enterprise Co. Ltd. Class A	1,513,219	613
^*	Shimao Group Holdings Ltd.	16,971,500	609
^*	Winnovation Culturaltainment Development Ltd. Class A	1,686,500	588
^*,1	CIFI Holdings Group Co. Ltd.	19,608,000	564
	Huafa Industrial Co. Ltd. Zhuhai Class A	786,519	544
²	Midea Real Estate Holding Ltd.	876,000	538
^*	Shanghai Industrial Development Co. Ltd. Class A	540,600	528
^*	Grandjoy Holdings Group Co. Ltd. Class A	1,238,103	517
^*	Zhuhai Zhumian Group Co. Ltd.	546,718	510
	China World Trade Center Co. Ltd. Class A	178,339	506
	China Merchants Property Operation & Service Co. Ltd. Class A	302,837	488
^*	SOHO China Ltd.	6,769,045	480
^*	Greattown Holdings Ltd. Class A	623,671	480
^*,1	Guangzhou R&F Properties Co. Ltd. Class H	6,870,613	477
	Shanghai SMI Holding Co. Ltd. Class A	723,994	476
	Tibet Urban Development & Investment Co. Ltd. Class A	271,735	471
	Yuexiu Services Group Ltd.	1,390,500	454
	Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A	283,012	451
^*	Hefei Urban Construction Development Co. Ltd. Class A	235,607	412
	Beijing Urban Construction Investment & Development Co. Ltd. Class A	588,743	411
^*	Agile Group Holdings Ltd.	7,552,159	407
^*	Red Star Macalline Group Corp. Ltd. Class A	1,024,281	399
^*	Jiangsu Dagang Co. Ltd. Class A	164,600	394
^*,1	Gemdale Properties & Investment Corp. Ltd.	16,716,000	377
^*	Cinda Real Estate Co. Ltd. Class A	709,022	373
^*	Financial Street Holdings Co. Ltd. Class A	866,351	368
^*	Bright Real Estate Group Co. Ltd. Class A	627,400	363
	China Sports Industry Group Co. Ltd. Class A	276,200	361
^*,1	Sino-Ocean Group Holding Ltd.	23,197,926	360
	Shanghai Shibei Hi-Tech Co. Ltd. Class A	401,700	349
	Shenzhen Kingkey Smart Agriculture Times Co. Ltd. Class A	149,800	346
	Shenzhen SEG Co. Ltd. Class A	247,580	345
^*,3	S-Enjoy Service Group Co. Ltd.	953,000	343
	China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A	262,488	342
^*	China Fortune Land Development Co. Ltd. Class A	1,123,810	336
^*	Shenzhen New Nanshan Holding Group Co. Ltd. Class A	768,024	336
^*	Shunfa Hengneng Corp. Class A	731,920	321
^*,1,2	Shimao Services Holdings Ltd.	3,725,000	317
	Suning Universal Co. Ltd. Class A	873,947	313
^*,2	Red Star Macalline Group Corp. Ltd. Class H	1,884,036	308
^*	Beijing Electronic Zone High-tech Group Co. Ltd. Class A	323,600	290
	Hainan Expressway Co. Ltd. Class A	275,300	287
	Suzhou New District Hi-Tech Industrial Co. Ltd. Class A	340,600	285
^*	RiseSun Real Estate Development Co. Ltd. Class A	1,255,088	284
	Shenzhen Heungkong Holding Co. Ltd. Class A	915,600	269
	Shanghai Huitong Energy Resources Co. Ltd. Class A	58,100	255
^*	Shenzhen Properties & Resources Development Group Ltd. Class A	152,784	240
	Haining China Leather Market Co. Ltd. Class A	363,500	234
^*	China Union Holdings Ltd. Class A	404,787	233

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
	Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A	424,000	231
^*	Beijing Hualian Department Store Co. Ltd. Class A	788,500	215
	Guangdong Shirongzhaoye Co. Ltd. Class A	223,300	206
^*,3	China South City Holdings Ltd.	14,838,111	204
^*	Beijing North Star Co. Ltd. Class A	763,100	203
^*	China Wuyi Co. Ltd. Class A	465,678	197
^*	Rongan Property Co. Ltd. Class A	677,126	187
^*	Sanxiang Impression Co. Ltd. Class A	340,700	183
	Wanda Hotel Development Co. Ltd.	4,883,000	104
^*,3	Datang Group Holdings Ltd.	1,172,000	75
^*	Powerlong Real Estate Holdings Ltd.	519,139	18
^*,3	Jiangsu Zhongnan Construction Group Co. Ltd. Class A	1,369,822	—
^*,3	Yango Group Co. Ltd. Class A	1,591,019	—
^*,3	Guangdong Highsun Group Co. Ltd. Class A	906,503	—
^*,3	Jiayuan International Group Ltd.	15,242,000	—
			194,464
Egypt (0.2%)
	Talaat Moustafa Group	3,679,152	4,479
^*	Palm Hills Developments SAE	4,789,194	797
	Madinet Masr For Housing & Development	3,484,611	317
^*	Six of October Development & Investment	638,979	256
			5,849
Finland (0.2%)
^*	Kojamo OYJ	665,686	8,066
	Citycon OYJ	336,061	1,141
			9,207
France (3.2%)
^*	Unibail-Rodamco-Westfield	443,635	45,873
	Klepierre SA	804,601	30,749
	Gecina SA	190,280	17,683
	Covivio SA	199,593	12,806
^*	Carmila SA	230,653	4,205
	Mercialys SA	341,819	4,171
	ICADE	113,855	2,774
	Altarea SCA	23,735	2,707
^*	Nexity SA	177,915	1,862
			122,830
Germany (3.7%)
	Vonovia SE	3,045,617	91,538
	LEG Immobilien SE (XETR)	271,605	20,700
	TAG Immobilien AG	684,334	11,361
^*	Aroundtown SA	2,573,888	9,198
	Deutsche Wohnen SE	174,877	4,358
	Grand City Properties SA	243,927	3,106
	Hamborner REIT AG	266,938	1,598
	PATRIZIA SE	148,175	1,241
	Deutsche EuroShop AG	44,491	951
			144,051
Greece (0.1%)
^*	LAMDA Development SA	296,712	2,531
^*	Dimand SA	28,081	314
			2,845
Hong Kong (7.4%)
	Sun Hung Kai Properties Ltd.	5,598,941	68,132
	Link REIT	9,431,686	49,117
	CK Asset Holdings Ltd.	7,143,613	35,341
	Hongkong Land Holdings Ltd.	3,655,812	22,338
	Henderson Land Development Co. Ltd.	4,946,936	17,402
	Wharf Real Estate Investment Co. Ltd.	5,873,652	16,718
	Sino Land Co. Ltd.	13,341,022	16,571
	Swire Properties Ltd.	3,561,600	9,703
¹	Wharf Holdings Ltd.	3,457,652	9,097
	Hang Lung Properties Ltd.	6,372,932	7,097
	Hang Lung Group Ltd.	3,072,103	5,846
	Kerry Properties Ltd.	2,111,832	5,323
^*,1	New World Development Co. Ltd.	4,947,000	4,579
	Hysan Development Co. Ltd.	2,171,655	4,499

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
	Fortune REIT	5,515,861	3,563
	Champion REIT	6,667,512	1,791
	Great Eagle Holdings Ltd.	789,000	1,477
	K Wah International Holdings Ltd.	5,162,000	1,468
^*,1	Art Group Holdings Ltd.	5,555,000	1,296
	Prosperity REIT	4,692,000	845
	Sunlight REIT	2,780,400	844
^*	GR Life Style Co. Ltd.	3,048,000	776
	Dynamic Holdings Ltd.	484,000	759
	SF REIT	1,881,000	683
	Langham Hospitality Investments & Langham Hospitality Investments Ltd.	52,600	3
			285,268
India (3.9%)
	DLF Ltd.	2,351,647	20,019
	Embassy Office Parks REIT	3,181,745	15,373
²	Macrotech Developers Ltd.	1,126,609	15,219
^*	Godrej Properties Ltd.	548,386	14,120
	Phoenix Mills Ltd.	690,015	13,078
	Prestige Estates Projects Ltd.	611,640	12,013
	Oberoi Realty Ltd.	423,848	8,486
	Nexus Select Trust	3,805,774	6,986
	Brigade Enterprises Ltd.	507,723	5,932
²	Brookfield India Real Estate Trust	1,526,486	5,898
²	Mindspace Business Parks REIT	802,175	4,202
	Anant Raj Ltd.	502,385	3,646
	Sobha Ltd. (XNSE)	139,495	2,548
^*	Embassy Developments Ltd.	2,424,979	2,537
^*	SignatureGlobal India Ltd.	148,358	1,811
	Mahindra Lifespace Developers Ltd.	373,751	1,625
^*	Valor Estate Ltd.	903,404	1,514
	NESCO Ltd.	95,069	1,465
	Sunteck Realty Ltd.	235,642	1,175
^*	Max Estates Ltd.	198,448	1,045
^*	Awfis Space Solutions Ltd.	142,483	962
^*	Raymond Realty Ltd.	126,630	880
	Ganesh Housing Ltd.	77,550	728
	Marathon Nextgen Realty Ltd.	106,187	720
^*	Unitech Ltd.	8,813,417	690
	Keystone Realtors Ltd.	108,223	689
	Ajmera Realty & Infra India Ltd.	56,340	680
^*	TARC Ltd.	370,373	663
^*	Puravankara Ltd.	212,456	642
^*	Hemisphere Properties India Ltd.	398,239	622
^*	Hubtown Ltd.	155,993	524
	Ashiana Housing Ltd.	147,381	468
	Arvind SmartSpaces Ltd.	63,914	459
^*	Kolte-Patil Developers Ltd.	82,671	397
^*	Shriram Properties Ltd.	362,915	384
	Shipping Corp. of India Land & Assets Ltd.	606,662	346
	Alembic Ltd.	263,179	295
^*,3	Advent Hotels International Pvt Ltd.	74,090	261
			149,102
Indonesia (0.4%)
	Pantai Indah Kapuk Dua Tbk PT	6,144,800	5,202
^*	MNC Tourism Indonesia Tbk PT	248,595,800	2,180
	Ciputra Development Tbk PT	31,706,691	1,684
^*	Bumi Serpong Damai Tbk PT	25,426,327	1,495
	Pakuwon Jati Tbk PT	50,745,328	1,121
	Summarecon Agung Tbk PT	36,695,481	864
	Bangun Kosambi Sukses PT	2,076,400	793
	Kawasan Industri Jababeka Tbk PT	59,049,000	677
^*	Lippo Karawaci Tbk PT	122,806,749	657
^*	Sentul City Tbk PT	79,311,600	557
^*,3	Armidian Karyatama Tbk PT	34,315,100	—
			15,230
Ireland (0.1%)
	Irish Residential Properties REIT plc	1,906,379	2,039

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
Israel (2.9%)
	Azrieli Group Ltd.	132,899	14,021
	Big Shopping Centers Ltd.	58,746	13,142
	Melisron Ltd.	86,707	11,286
	Mivne Real Estate KD Ltd.	2,080,929	9,188
	Alony Hetz Properties & Investments Ltd.	579,481	7,105
	Amot Investments Ltd.	879,320	6,942
	Reit 1 Ltd.	709,981	5,818
	Mega Or Holdings Ltd.	82,701	5,078
^*	Airport City Ltd.	207,891	4,109
	Aura Investments Ltd.	550,872	3,974
	YH Dimri Construction & Development Ltd.	31,677	3,822
	Sella Capital Real Estate Ltd.	866,785	3,085
	Israel Canada T.R Ltd.	590,656	3,077
	Summit Real Estate Holdings Ltd.	140,047	2,868
^*	Argo Properties NV	71,278	2,613
	Blue Square Real Estate Ltd.	19,545	2,362
	Menivim- The New REIT Ltd.	2,766,498	2,107
	Gav-Yam Lands Corp. Ltd.	160,410	1,999
	Africa Israel Residences Ltd.	22,620	1,970
^*	Electra Real Estate Ltd.	112,718	1,723
	Prashkovsky Investments & Construction Ltd.	26,849	1,369
	G City Ltd.	367,709	1,252
	Isras Investment Co. Ltd.	4,334	1,214
	Property & Building Corp. Ltd.	7,802	1,029
	Land Development Nimrodi Group Ltd.	75,837	869
	Carasso Real Estate Ltd.	63,983	764
^*	Hagag Group Real Estate Development	104,467	751
			113,537
Italy (0.0%)
	Immobiliare Grande Distribuzione SIIQ SpA	205,332	832
Japan (22.2%)
	Mitsui Fudosan Co. Ltd.	10,140,571	105,588
	Mitsubishi Estate Co. Ltd.	4,559,145	96,617
	Daiwa House Industry Co. Ltd.	2,210,874	75,011
	Sumitomo Realty & Development Co. Ltd.	1,735,467	74,099
	Nippon Building Fund Inc.	31,514	29,086
	Hulic Co. Ltd.	2,464,037	25,457
	Japan Real Estate Investment Corp.	25,938	21,393
	Daito Trust Construction Co. Ltd.	1,118,125	20,904
	Japan Metropolitan Fund Investment	26,225	20,287
	Tokyu Fudosan Holdings Corp.	2,154,344	17,361
	Nomura Real Estate Master Fund Inc.	15,755	16,810
	KDX Realty Investment Corp.	14,732	16,311
	GLP J-Reit	17,498	15,863
	Nippon Prologis REIT Inc.	26,018	15,133
	Daiwa House REIT Investment Corp.	16,741	14,426
	Tokyo Tatemono Co. Ltd.	763,183	14,249
	Orix JREIT Inc.	20,096	13,603
	United Urban Investment Corp.	11,152	13,497
	Invincible Investment Corp.	27,909	12,470
	Advance Residence Investment Corp.	10,435	11,295
	Nomura Real Estate Holdings Inc.	1,938,345	11,070
	Japan Hotel REIT Investment Corp.	18,554	10,808
	Japan Prime Realty Investment Corp.	14,355	9,765
	Industrial & Infrastructure Fund Investment Corp.	9,227	8,573
	Mitsui Fudosan Logistics Park Inc.	11,714	8,491
	Sekisui House REIT Inc.	15,845	8,155
	Mitsui Fudosan Accommodations Fund Inc.	9,159	7,719
	Activia Properties Inc.	7,691	7,037
	Japan Logistics Fund Inc.	10,048	6,506
	LaSalle Logiport REIT	6,590	6,381
	Daiwa Securities Living Investments Corp.	8,763	6,278
	Daiwa Office Investment Corp.	2,504	6,129
	Frontier Real Estate Investment Corp.	9,357	5,496
	Comforia Residential REIT Inc.	2,581	5,442
	Mori Hills REIT Investment Corp.	5,717	5,423
	AEON REIT Investment Corp.	6,279	5,316

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
	Hulic REIT Inc.	4,448	4,951
	Mori Trust REIT Inc.	9,194	4,636
	NTT UD REIT Investment Corp.	5,020	4,445
	Mitsubishi Estate Logistics REIT Investment Corp.	5,498	4,405
	Japan Excellent Inc.	4,376	4,177
	Starts Corp. Inc.	132,100	4,103
	NIPPON REIT Investment Corp.	6,436	4,064
	Tokyu REIT Inc.	3,149	4,042
	Heiwa Real Estate REIT Inc.	3,966	3,971
	Star Asia Investment Corp.	9,781	3,893
	Hoshino Resorts REIT Inc.	2,138	3,573
	Fukuoka REIT Corp.	2,821	3,460
	Global One Real Estate Investment Corp.	3,727	3,427
	Leopalace21 Corp.	799,050	3,263
	Katitas Co. Ltd.	185,692	3,019
¹	Kasumigaseki Capital Co. Ltd.	54,400	2,966
	Hankyu Hanshin REIT Inc.	2,528	2,908
	Heiwa Real Estate Co. Ltd.	178,164	2,607
	Ichigo Office REIT Investment Corp.	3,752	2,311
	CRE Logistics REIT Inc.	2,255	2,298
	Tosei Corp.	106,100	2,257
	Mirai Corp.	6,946	2,176
	SOSiLA Logistics REIT Inc.	2,659	2,129
	Takara Leben Real Estate Investment Corp.	3,316	1,999
	Samty Residential Investment Corp.	2,666	1,950
	Ichigo Inc.	730,900	1,782
	Keihanshin Building Co. Ltd.	153,100	1,722
	Sun Frontier Fudousan Co. Ltd.	97,400	1,443
	One REIT Inc.	2,487	1,441
	LA Holdings Co. Ltd.	25,900	1,262
	Nippon Commercial Development Co. Ltd.	61,700	1,161
	Starts Proceed Investment Corp.	851	1,117
	Sankei Real Estate Inc.	1,698	1,087
	Goldcrest Co. Ltd.	48,740	1,057
	ESCON Japan REIT Investment Corp.	1,317	1,055
	Tosei REIT Investment Corp.	1,102	1,045
	Health Care & Medical Investment Corp.	1,325	990
	Mirarth Holdings Inc.	399,952	986
	JSB Co. Ltd.	40,606	960
	Arealink Co. Ltd.	140,600	927
	TOC Co. Ltd.	160,129	846
	SRE Holdings Corp.	44,400	812
	Tokaido REIT Inc.	1,062	782
	Ichigo Hotel REIT Investment Corp.	856	730
	Airport Facilities Co. Ltd.	105,400	704
	Marimo Regional Revitalization REIT Inc.	963	689
	Dear Life Co. Ltd.	94,500	677
	XYMAX REIT Investment Corp.	852	650
	Star Mica Holdings Co. Ltd.	77,400	571
	Nippon Hotel & Residential Investment Corp.	1,048	554
	Mugen Estate Co. Ltd.	41,100	543
^*,1	TKP Corp.	45,600	519
¹	Good Com Asset Co. Ltd.	52,600	463
	Nisshin Group Holdings Co. Ltd.	92,100	360
	Cosmos Initia Co. Ltd.	38,900	327
	Japan Property Management Center Co. Ltd.	36,400	296
			858,637
Kuwait (0.5%)
	Mabanee Co. KPSC	2,311,202	7,590
^*	Kuwait Real Estate Co. KSC	2,802,316	3,878
	Commercial Real Estate Co. KSC	5,263,661	3,651
	Salhia Real Estate Co. KSCP	1,644,369	2,246
^*	National Real Estate Co. KPSC	4,176,890	1,062
^*	United Real Estate Co. SAKP	925,806	717
^*	Al Mazaya Holding Co. KSCP	1,768,241	501
	Kuwait Business Town Real Estate Co. KSCP	1,372,005	478
^*	Real Estate Trade Centers Co. KSC	182,648	397
			20,520

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
Malaysia (1.0%)
	Sime Darby Property Bhd.	14,363,500	4,619
	IGB REIT	5,946,800	3,820
	Sunway REIT	7,374,934	3,700
	Axis REIT	6,864,200	3,524
	IOI Properties Group Bhd.	6,846,900	3,433
	Pavilion REIT	5,487,500	2,425
	Eco World Development Group Bhd. (XKLS)	4,555,200	2,238
	SP Setia Bhd. Group	10,697,800	2,206
	Matrix Concepts Holdings Bhd.	5,059,463	1,654
	OSK Holdings Bhd.	4,820,200	1,634
	Mah Sing Group Bhd.	6,258,725	1,553
	Capitaland Malaysia Trust	7,379,500	1,102
	KSL Holdings Bhd.	1,535,800	1,100
^*	Tropicana Corp. Bhd	3,141,400	877
	UEM Sunrise Bhd.	5,624,765	858
	YTL Hospitality REIT	2,725,500	729
	Eastern & Oriental Bhd.	3,609,400	688
^*	HCK Capital Group Bhd.	1,153,700	601
	KIP REIT	2,469,600	519
	LBS Bina Group Bhd.	3,060,400	310
			37,590
Mexico (1.3%)
	Prologis Property Mexico SA de CV	3,806,753	15,202
	Fibra Uno Administracion SA de CV	9,994,485	14,503
	Corp. Inmobiliaria Vesta SAB de CV	3,211,950	9,751
	Fibra MTY SAPI de CV	8,137,800	6,259
²	FIBRA Macquarie Mexico	2,754,972	4,462
			50,177
Netherlands (0.5%)
²	CTP NV	472,430	9,852
	Eurocommercial Properties NV	161,393	4,819
	Wereldhave NV	136,313	2,895
	NSI NV	51,939	1,224
			18,790
New Zealand (0.2%)
	Goodman Property Trust	3,804,846	4,614
¹	Vital Healthcare Property Trust	1,778,047	2,268
			6,882
Norway (0.1%)
²	Entra ASA	178,638	1,988
	Public Property Invest A/S	524,929	1,158
			3,146
Philippines (0.8%)
	SM Prime Holdings Inc.	39,938,407	15,202
	Ayala Land Inc.	21,194,260	7,159
	AREIT Inc.	4,691,020	3,419
	RL Commercial REIT Inc.	21,292,000	2,649
	Robinson's Land Corp.	5,916,272	1,498
	Megaworld Corp.	34,120,100	1,154
	Citicore Energy REIT Corp.	8,788,000	520
			31,601
Poland (0.0%)
	Murapol SA	39,314	397
Qatar (0.2%)
	Barwa Real Estate Co.	7,761,992	5,605
^*	Ezdan Holding Group QSC	5,758,248	1,805
	United Development Co. QSC	6,282,142	1,627
^*	Mazaya Real Estate Development QPSC	1,700,464	287
			9,324
Russia (0.0%)
^*,3	Etalon Group plc GDR (Registered)	993,429	—
Saudi Arabia (1.6%)
^*	Umm Al Qura for Development & Construction Co.	1,728,391	11,173
^*	Dar Al Arkan Real Estate Development Co.	1,927,089	8,875

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
	Makkah Construction & Development Co.	356,907	8,465
	Taiba Investments Co.	464,951	5,011
²	Arabian Centres Co. Ltd.	848,088	4,956
	Arriyadh Development Co.	419,333	3,294
^*	Emaar Economic City	941,123	3,196
	Retal Urban Development Co.	789,135	2,482
	Al Rajhi REIT	855,402	1,914
	Jadwa REIT Saudi Fund	648,466	1,910
^*	Saudi Real Estate Co.	477,524	1,839
^*	Knowledge Economic City Co.	361,160	1,175
	Sedco Capital REIT Fund	506,765	960
	Alandalus Property Co.	163,724	873
	Sumou Real Estate Co.	66,059	683
	Riyad REIT Fund	437,949	613
	Derayah REIT	383,748	587
	Ladun Investment Co.	878,080	587
	Bonyan REIT	234,841	579
	Alinma Hospitality REIT Fund	258,001	563
	Alkhabeer REIT	349,457	538
	Al Maather REIT Fund	166,884	403
	Alinma Retail REIT Fund	315,581	380
	Mulkia Gulf Real Estate REIT Fund	271,737	348
	Musharaka Real Estate Income Fund	265,888	304
	Alahli REIT Fund 1	155,760	269
			61,977
Singapore (5.6%)
	CapitaLand Integrated Commercial Trust	21,053,792	38,276
	CapitaLand Ascendas REIT	13,939,884	30,180
	Keppel DC REIT	7,293,703	13,383
	Mapletree Logistics Trust	12,461,923	12,824
¹	Mapletree Industrial Trust	7,788,391	12,737
	City Developments Ltd.	2,086,190	11,588
	UOL Group Ltd.	1,691,878	10,336
	Frasers Centrepoint Trust	5,095,888	9,161
	Mapletree Pan Asia Commercial Trust	8,254,141	9,132
	Suntec REIT	8,032,227	8,269
	Frasers Logistics & Commercial Trust	10,731,452	7,870
	CapitaLand Ascott Trust	9,882,012	7,166
	Keppel REIT	8,776,715	7,082
	Parkway Life REIT	1,590,897	5,011
	ESR-REIT	2,015,036	4,426
	Capitaland India Trust	3,699,142	3,437
	Lendlease Global Commercial REIT	6,415,289	3,154
	CapitaLand China Trust	4,318,308	2,651
	AIMS APAC REIT	2,317,088	2,457
	Starhill Global REIT	5,428,068	2,420
	Stoneweg Europe Stapled Trust	1,327,066	2,330
	OUE REIT	8,423,500	2,234
	Far East Hospitality Trust	3,903,392	1,813
	CDL Hospitality Trusts	2,822,899	1,788
	Digital Core REIT Management Pte. Ltd.	3,307,900	1,704
^*	Yanlord Land Group Ltd.	1,992,804	1,093
	Sasseur REIT	2,052,200	1,090
	Centurion Corp. Ltd.	825,100	899
¹	Prime US REIT	3,218,440	629
^*	Manulife US REIT	6,388,110	459
¹	LHN Ltd.	673,000	422
^*	Yoma Strategic Holdings Ltd.	5,071,500	320
^*,3	EC World REIT	1,188,500	237
			216,578
South Africa (1.8%)
	NEPI Rockcastle NV	2,284,649	18,528
	Growthpoint Properties Ltd.	12,512,191	11,764
	Redefine Properties Ltd.	26,227,995	8,172
	Vukile Property Fund Ltd.	4,539,753	5,933
	Fortress Real Estate Investments Ltd. Class B	4,387,145	5,902
	Resilient REIT Ltd.	1,077,154	4,390
	Hyprop Investments Ltd.	1,386,009	4,110
	Equites Property Fund Ltd.	3,015,499	2,940

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
	Attacq Ltd.	2,527,472	2,209
	Fairvest Ltd. Class B	5,848,421	2,106
	SA Corporate Real Estate Ltd.	9,572,479	1,816
¹	Stor-Age Property REIT Ltd.	1,563,092	1,524
	Burstone Group Ltd.	2,267,932	1,183
			70,577
South Korea (0.3%)
	SK REITs Co. Ltd.	675,586	2,509
¹	ESR Kendall Square REIT Co. Ltd.	670,756	2,051
¹	Shinhan Alpha REIT Co. Ltd.	384,213	1,499
	LOTTE REIT Co. Ltd.	552,675	1,494
	JR Global REIT	675,123	1,364
¹	Hanwha Reit Co. Ltd.	462,444	1,290
¹	IGIS Value Plus REIT Co. Ltd.	248,449	774
¹	Koramco Life Infra Reit Co. Ltd.	209,000	638
			11,619
Spain (0.8%)
	Merlin Properties Socimi SA	1,459,224	22,732
	Colonial SFL Socimi SA	1,233,390	7,805
²	Aedas Homes SA	31,810	781
			31,318
Sweden (3.4%)
^*	Fastighets AB Balder Class B	2,540,638	18,635
	Sagax AB Class B	787,323	17,668
	Castellum AB	1,349,763	15,350
	Wihlborgs Fastigheter AB	985,184	9,574
	Pandox AB	383,351	7,648
	Catena AB	153,878	7,456
	Fabege AB	711,001	6,265
	Wallenstam AB Class B	1,334,785	6,176
	Hufvudstaden AB Class A	391,672	5,206
	Cibus Nordic Real Estate AB publ	299,080	5,184
	Nyfosa AB	591,347	5,030
	NP3 Fastigheter AB	120,481	3,280
^*	Swedish Logistic Property AB Class B	693,917	3,052
	Atrium Ljungberg AB Class B	824,421	2,968
	Dios Fastigheter AB	382,978	2,610
^*,1	Samhallsbyggnadsbolaget i Norden AB	4,603,811	2,527
	Platzer Fastigheter Holding AB Class B	270,046	2,073
	Sagax AB Class D	500,363	1,773
	Logistea AB Class B	1,077,438	1,730
^*,1	Sveafastigheter AB	278,179	1,246
	Corem Property Group AB Class B	2,445,195	994
	FastPartner AB Class A	180,898	957
	Heba Fastighets AB Class B	257,387	886
^*,1	Neobo Fastigheter AB	437,891	880
^*	Klarabo Sverige AB Class B	316,166	518
^*	Samhallsbyggnadsbolaget i Norden AB Class D	443,519	458
	Corem Property Group AB Class D	6,592	166
			130,310
Switzerland (2.7%)
	Swiss Prime Site AG (Registered)	292,212	41,536
	PSP Swiss Property AG (Registered)	167,096	28,901
	Allreal Holding AG (Registered)	53,236	12,724
	Mobimo Holding AG (Registered)	26,482	11,225
	Intershop Holding AG	22,062	4,325
	Ina Invest Holding AG	80,833	2,351
	Hiag Immobilien Holding AG	16,165	2,223
^*	Peach Property Group AG	86,933	666
			103,951
Taiwan (1.3%)
¹	Highwealth Construction Corp.	6,411,062	8,120
	Ruentex Development Co. Ltd.	7,043,483	6,822
	Huaku Development Co. Ltd.	982,730	3,324
	Sakura Development Co. Ltd.	1,598,456	2,497
¹	Da-Li Development Co. Ltd.	1,421,233	2,276
	Chong Hong Construction Co. Ltd.	802,297	2,052
¹	Delpha Construction Co. Ltd.	1,836,000	1,765

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
¹	JSL Construction & Development Co. Ltd.	1,031,387	1,709
¹	Farglory Land Development Co. Ltd.	965,631	1,692
	Cathay Real Estate Development Co. Ltd.	2,199,100	1,630
¹	Kindom Development Co. Ltd.	1,443,190	1,561
	Prince Housing & Development Corp.	4,215,478	1,222
¹	Advancetek Enterprise Co. Ltd.	942,000	1,077
	Yea Shin International Development Co. Ltd.	1,282,279	1,031
	Hung Sheng Construction Ltd.	1,460,520	1,012
¹	Fu Hua Innovation Co. Ltd.	1,532,617	975
	Shin Ruenn Development Co. Ltd.	506,198	958
¹	Crowell Development Corp.	935,850	940
¹	Yungshin Construction & Development Co. Ltd.	362,000	899
	Radium Life Tech Co. Ltd.	2,249,304	803
	Hong Pu Real Estate Development Co. Ltd.	764,194	648
	Huang Hsiang Construction Corp.	449,406	602
¹	Hua Yu Lien Development Co. Ltd.	265,491	536
	Jean Co. Ltd.	645,716	535
^*	Kuo Yang Construction Co. Ltd.	842,802	516
^*	Shining Building Business Co. Ltd.	1,639,869	483
	KEE TAI Properties Co. Ltd.	1,360,547	467
^*,1	King's Town Construction Co. Ltd.	331,000	448
	GTM Holdings Corp.	439,000	433
¹	We&Win Diversification Co. Ltd.	534,000	372
	Pacific Construction Co.	975,000	302
^*,1	We & Win Development Co. Ltd.	762,000	276
	Hung Ching Development & Construction Co. Ltd.	299,000	265
	San Far Property Ltd.	444,000	249
	Sweeten Real Estate Development Co. Ltd.	44,240	41
^*,3	Taiwan Land Development Corp.	2,224,000	—
			48,538
Thailand (0.8%)
	Central Pattana PCL	4,900,200	8,127
	CPN Retail Growth Leasehold REIT	8,031,581	2,834
	WHA Corp. PCL	26,666,486	2,682
	WHA Premium Growth Freehold & Leasehold REIT Class F	6,352,496	1,903
	Frasers Property Thailand Industrial Freehold & Leasehold REIT	5,777,600	1,877
	Axtra Future City Freehold & Leasehold REIT	4,181,600	1,588
	Land & Houses PCL (Registered)	13,051,400	1,571
	MBK PCL (XBKK)	2,875,532	1,466
	Supalai PCL	2,483,081	1,313
	LH Hotel Leasehold REIT Class F	2,853,800	1,086
	Sansiri PCL	24,644,325	1,067
	AP Thailand PCL	3,444,820	922
	Amata Corp. PCL	2,051,923	915
	BA Airport Leasehold REIT	2,856,400	883
	LH Shopping Centers Leasehold REIT Class F	2,343,700	869
	IMPACT Growth REIT	2,481,800	767
	Quality Houses PCL	15,532,600	634
	Bangkok Land PCL	29,902,295	462
	SC Asset Corp. PCL	7,647,040	402
^*	Pruksa Real Estate PCL	3,024,500	174
	Pruksa Holding PCL	226,900	26
			31,568
Turkiye (0.6%)
^*	Peker Gayrimenkul Yatirim Ortakligi A/S	12,513,750	3,570
¹	Emlak Konut Gayrimenkul Yatirim Ortakligi A/S	7,061,270	3,384
	Yeni Gimat Gayrimenkul Ortakligi A/S	675,241	2,207
^*	Tera Yatirim Teknoloji Holding A/S	2,026,757	1,989
	Ziraat Gayrimenkul Yatirim Ortakligi A/S	3,254,738	1,791
^*	Kuyumcukent Gayrimenkul Yatirimlari A/S	1,281,912	1,552
^*	Reysas Gayrimenkul Yatirim Ortakligi A/S	2,123,660	1,041
	Torunlar Gayrimenkul Yatirim Ortakligi A/S	546,583	998
^*	DAP Gayrimenkul Gelistirme A/S	2,798,722	934
^*	Sinpas Gayrimenkul Yatirim Ortakligi A/S	7,602,121	883
	AKIS Gayrimenkul Yatirimi A/S	4,288,800	806
^*	Is Gayrimenkul Yatirim Ortakligi A/S	1,684,323	786
^*	Ronesans Gayrimenkul Yatirim A/S	172,417	639
^*	Kizilbuk Gayrimenkul Yatirim Ortakligi A/S	1,511,929	584
	Avrupakent Gayrimenkul Yatirim Ortakligi A/S	398,303	559

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
	Pasifik Gayrimenkul Yatirim Ortakligi	7,725,368	557
^*	Ozak Gayrimenkul Yatirim Ortakligi	1,416,441	467
	Panora Gayrimenkul Yatirim Ortakligi	201,052	444
^*	Akfen Gayrimenkul Yatirim Ortakligi A/S	6,266,311	402
			23,593
United Arab Emirates (3.6%)
	Emaar Properties PJSC	22,547,102	87,249
	Aldar Properties PJSC	13,761,390	33,717
	Emaar Development PJSC	3,057,460	12,420
^*	RAK Properties PJSC	5,338,205	2,051
	TECOM Group PJSC	2,177,348	1,932
	Deyaar Development PJSC	4,072,196	1,144
^*	Eshraq Investments PJSC	4,704,760	554
^*	Manazel PJSC	4,578,038	374
			139,441
United Kingdom (6.5%)
	Segro plc	4,935,812	45,293
	Land Securities Group plc	2,718,082	22,214
	LondonMetric Property plc	8,545,564	21,379
	British Land Co. plc	3,648,984	18,225
	Tritax Big Box REIT plc	9,052,043	17,869
	Shaftesbury Capital plc	7,136,681	13,183
	UNITE Group plc	1,518,699	11,328
	Primary Health Properties plc	9,076,520	11,175
	Big Yellow Group plc	716,328	10,478
	Derwent London plc	408,894	9,468
	International Workplace Group plc	2,764,572	8,228
	Hammerson plc	1,932,339	7,754
	Safestore Holdings plc	795,571	7,478
	Sirius Real Estate Ltd.	5,510,457	7,237
	Grainger plc	2,701,853	6,657
	Great Portland Estates plc	1,478,896	6,474
	Supermarket Income REIT plc	4,538,781	4,723
	Workspace Group plc	539,662	2,965
	Target Healthcare REIT plc	2,257,618	2,798
	PRS REIT plc	1,900,494	2,785
	Empiric Student Property REIT plc	2,419,625	2,478
	Picton Property Income Ltd.	1,907,707	1,959
	Custodian Property Income REIT plc	1,685,768	1,780
	Schroder REIT Ltd.	1,783,456	1,277
	NewRiver REIT plc	1,347,942	1,242
	Harworth Group plc	569,120	1,226
	Helical plc	404,253	1,108
²	Social Housing REIT plc	1,233,635	1,102
	AEW UK REIT plc	577,044	789
²	Regional REIT Ltd.	466,959	652
^*	Life Science REIT plc	1,187,341	585
	CLS Holdings plc	557,967	439
^*,3	Home REIT plc	1,698,690	268
			252,616
Total Common Stocks (Cost $4,121,179)			3,829,104
Preferred Stock (0.0%)
	NP3 Fastigheter AB Preference Shares (Cost $637)	194,522	619
Rights (0.0%)
^*,3	Tera Yatirim Teknoloji Holding A/S Exp. 11/4/2025 (Cost $842)	2,026,757	1,881
Warrants (0.0%)
^*	Origin Property PCL Exp. 5/18/2028 (Cost $—)	787,949	9

Global ex-U.S. Real Estate Index Fund

		Shares	Market Value• ($000)
Temporary Cash Investments (1.6%)
Money Market Fund (1.6%)
^4,5	Vanguard Market Liquidity Fund, 4.141% (Cost $61,175)	611,803	61,180
Total Investments (100.7%) (Cost $4,183,833)			3,892,793
Other Assets and Liabilities—Net (-0.7%)			(26,981)
Net Assets (100%)			3,865,812
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 $44,359.

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 October 31, 2025, the aggregate value was $75,765, representing 2.0% of net assets.

3 Security value determined using significant unobservable inputs.

4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

5 Collateral of $49,732 was received for securities on loan.

GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
			($000)
	Expiration	Number of Long (Short) Contracts	Notional Amount	Value and Unrealized Appreciation (Depreciation)
Long Futures Contracts
MSCI EAFE Index	December 2025	104	14,597	64
MSCI Emerging Markets Index	December 2025	66	4,645	173
Topix Index	December 2025	4	865	12
				249

Forward Currency Contracts
Counterparty	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty	Contract Settlement Date		Receive		Deliver	Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Royal Bank of Canada	12/17/2025	INR	676,528	USD	7,630	—	(30)
State Street Bank & Trust Co.	12/17/2025	JPY	159,573	USD	1,049	—	(9)
Toronto-Dominion Bank	12/17/2025	SGD	3,353	USD	2,615	—	(29)
JPMorgan Chase Bank, N.A.	12/17/2025	USD	1,580	AUD	2,393	14	—
JPMorgan Chase Bank, N.A.	12/17/2025	USD	540	BRL	3,006	—	(12)
Toronto-Dominion Bank	12/17/2025	USD	603	CAD	829	10	—
UBS AG	12/17/2025	USD	3,717	CHF	2,925	62	—
State Street Bank & Trust Co.	12/17/2025	USD	3,716	EUR	3,146	80	—
JPMorgan Chase Bank, N.A.	12/17/2025	USD	4,899	GBP	3,612	154	—
JPMorgan Chase Bank, N.A.	12/17/2025	USD	1,267	HKD	9,843	—	—
Toronto-Dominion Bank	12/17/2025	USD	856	HKD	6,653	—	(1)
Toronto-Dominion Bank	12/17/2025	USD	10,558	JPY	1,543,344	495	—
Barclays Bank plc	12/17/2025	USD	616	MXN	11,608	—	(6)
Barclays Bank plc	12/17/2025	USD	2,125	SEK	19,822	32	—

Global ex-U.S. Real Estate Index Fund

Statement of Assets and Liabilities

As of October 31, 2025


($000s, except shares and per-share amounts)	Amount
Assets
Investments in Securities, at Value¹
Unaffiliated Issuers (Cost $4,122,658)	3,831,613
Affiliated Issuers (Cost $61,175)	61,180
Total Investments in Securities	3,892,793
Investment in Vanguard	95
Cash Collateral Pledged—Futures Contracts	667
Cash Collateral Pledged—Foward Currency Contracts and Over-the-Counter Swap Contracts	480
Foreign Currency, at Value (Cost $10,725)	10,477
Receivables for Investment Securities Sold	304
Receivables for Accrued Income	20,009
Receivables for Capital Shares Issued	398
Unrealized Appreciation—Forward Currency Contracts	894
Unrealized Appreciation—Over-the-Counter Swap Contracts	25
Total Assets	3,926,142
Liabilities
Due to Custodian	79
Payables for Investment Securities Purchased	890
Collateral for Securities on Loan	49,732
Payables for Capital Shares Redeemed	385
Payables to Vanguard	386
Variation Margin Payable—Futures Contracts	39
Unrealized Depreciation—Forward Currency Contracts	98
Unrealized Depreciation—Over-the-Counter Swap Contracts	25
Deferred Foreign Capital Gains Taxes	8,696
Total Liabilities	60,330
Net Assets	3,865,812
1 Includes $44,359 of securities on loan.
At October 31, 2025, net assets consisted of:

Paid-in Capital	5,531,987
Total Distributable Earnings (Loss)	(1,666,175)
Net Assets	3,865,812

ETF Shares—Net Assets
Applicable to 75,184,453 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	3,545,226
Net Asset Value Per Share—ETF Shares	$47.15

Admiral™ Shares—Net Assets
Applicable to 9,994,799 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	285,789
Net Asset Value Per Share—Admiral Shares	$28.59

Institutional Shares—Net Assets
Applicable to 365,614 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	34,797
Net Asset Value Per Share—Institutional Shares	$95.17

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

Global ex-U.S. Real Estate Index Fund

Statement of Operations


	Year Ended October 31, 2025
	($000)
Investment Income
Income
Dividends¹	135,147
Interest²	446
Securities Lending—Net	2,614
Total Income	138,207
Expenses
The Vanguard Group—Note B
Investment Advisory Services	228
Management and Administrative—ETF Shares	2,513
Management and Administrative—Admiral Shares	243
Management and Administrative—Institutional Shares	22
Marketing and Distribution—ETF Shares	76
Marketing and Distribution—Admiral Shares	10
Marketing and Distribution—Institutional Shares	1
Custodian Fees	526
Auditing Fees	37
Shareholders’ Reports and Proxy Fees—ETF Shares	534
Shareholders’ Reports and Proxy Fees—Admiral Shares	6
Shareholders’ Reports and Proxy Fees—Institutional Shares	2
Trustees’ Fees and Expenses	2
Other Expenses	106
Total Expenses	4,306
Net Investment Income	133,901
Realized Net Gain (Loss)
Investment Securities Sold^2,3,4	(168,312)
Futures Contracts	4,568
Swap Contracts	(1,715)
Forward Currency Contracts	(413)
Foreign Currencies	(1,138)
Realized Net Gain (Loss)	(167,010)
Change in Unrealized Appreciation (Depreciation)
Investment Securities^2,5	476,134
Futures Contracts	339
Swap Contracts	58
Forward Currency Contracts	(3)
Foreign Currencies	1,186
Change in Unrealized Appreciation (Depreciation)	477,714
Net Increase (Decrease) in Net Assets Resulting from Operations	444,605

1	Dividends are net of foreign withholding taxes of $12,120.
2	Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $318, $1, and $4, respectively. Purchases and sales are for temporary cash investment purposes.
3	Realized gain (loss) is net of foreign capital gain taxes of $1,560.
4	Includes $11,972 of net gain (loss) resulting from in-kind redemptions.
5	The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($2,568).

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

Global ex-U.S. Real Estate Index Fund

Financial Highlights

Institutional Shares
For a Share Outstanding Throughout Each Period	Year Ended October 31,
For a Share Outstanding Throughout Each Period	2025	2024	2023	2022	2021
Net Asset Value, Beginning of Period	$88.22	$75.34	$75.62	$115.86	$94.98
Investment Operations
Net Investment Income¹	3.453	2.566	3.320	3.391	4.376
Net Realized and Unrealized Gain (Loss) on Investments	7.646	13.539²	(3.115)	(37.785)²	18.763
Total from Investment Operations	11.099	16.105	.205	(34.394)	23.139
Distributions
Dividends from Net Investment Income	(4.149)	(3.225)	(.485)	(5.846)	(2.259)
Distributions from Realized Capital Gains	—	—	—	—	—
Total Distributions	(4.149)	(3.225)	(.485)	(5.846)	(2.259)
Net Asset Value, End of Period	$95.17	$88.22	$75.34	$75.62	$115.86
Total Return³	13.52%	21.60%	0.20%	-31.10%	24.44%
Ratios/Supplemental Data
Net Assets, End of Period (Millions)	$35	$20	$163	$140	$213
Ratio of Total Expenses to Average Net Assets	0.11%	0.11%⁴	0.11%⁴	0.11%	0.11%
Ratio of Net Investment Income to Average Net Assets	3.91%	3.07%	4.02%	3.48%	3.84%
Portfolio Turnover Rate⁵	10%	7%	5%	10%	7%

1	Calculated based on average shares outstanding.
2	Includes increases from purchase and redemption fees of $0.01.
3	Total returns do not include transaction fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable transaction fees.
4	The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%.
5	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.

Global ex-U.S. Real Estate Index Fund

Notes to Financial Statements

Vanguard Global ex-U.S. Real Estate Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers three classes of shares: ETF Shares, Admiral Shares, and Institutional 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.

During the year ended October 31, 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.

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

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.

Global ex-U.S. Real Estate Index Fund

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

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

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

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

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

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

9. 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.

For the year ended October 31, 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. Fees assessed on capital share transactions are credited to paid-in capital.

Global ex-U.S. Real Estate Index Fund

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At October 31, 2025, the fund had contributed to Vanguard capital in the amount of $95,000, representing less than 0.01% of the fund’s net assets and 0.04% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.

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.).

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

	Level 1 ($000)	Level 2 ($000)	Level 3 ($000)	Total ($000)
Investments
Assets
Common Stocks	132,889	3,694,827	1,388	3,829,104
Preferred Stock	—	619	—	619
Rights	—	—	1,881	1,881
Warrants	9	—	—	9
Temporary Cash Investments	61,180	—	—	61,180
Total	194,078	3,695,446	3,269	3,892,793
Derivative Financial Instruments
Assets
Futures Contracts¹	249	—	—	249
Forward Currency Contracts	—	894	—	894
Swap Contracts	—	25	—	25
Total	249	919	—	1,168
Liabilities
Forward Currency Contracts	—	(98)	—	(98)
Swap Contracts	—	(25)	—	(25)
Total	—	(123)	—	(123)

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.

Global ex-U.S. Real Estate Index Fund

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

Statement of Assets and Liabilities	Equity Contracts ($000)	Foreign Exchange Contracts ($000)	Total ($000)
Unrealized Appreciation—Futures Contracts¹	249	—	249
Unrealized Appreciation—Forward Currency Contracts	—	894	894
Unrealized Appreciation— Over-the-Counter Swap Contracts	25	—	25
Total Assets	274	894	1,168

Unrealized Depreciation—Forward Currency Contracts	—	(98)	(98)
Unrealized Depreciation— Over-the-Counter Swap Contracts	(25)	—	(25)
Total Liabilities	(25)	(98)	(123)

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

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

Realized Net Gain (Loss) on Derivatives	Equity Contracts ($000)	Foreign Exchange Contracts ($000)	Total ($000)
Futures Contracts	4,568	—	4,568
Swap Contracts	(1,715)	—	(1,715)
Forward Currency Contracts	—	(413)	(413)
Realized Net Gain (Loss) on Derivatives	2,853	(413)	2,440
Change in Unrealized Appreciation (Depreciation) on Derivatives
Futures Contracts	339	—	339
Swap Contracts	58	—	58
Forward Currency Contracts	—	(3)	(3)
Change in Unrealized Appreciation (Depreciation) on Derivatives	397	(3)	394

Permanent differences were reclassified between the following accounts:	Amount ($000)
Paid-in Capital	5,628
Total Distributable Earnings (Loss)	(5,628)

	Amount ($000)
Undistributed Ordinary Income	156,800
Undistributed Long-Term Gains	—
Net Unrealized Gains (Losses)	(397,249)
Capital Loss Carryforwards	(1,426,559)
Qualified Late-Year Losses	—
Other Temporary Differences	833
Total	(1,666,175)

Global ex-U.S. Real Estate Index Fund

The tax character of distributions paid was as follows:

	Year Ended October 31,
	2025 Amount ($000)	2024 Amount ($000)
Ordinary Income*	168,305	154,483
Long-Term Capital Gains	—	—
Total	168,305	154,483

*	Includes short-term capital gains, if any.

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

	Amount ($000)
Tax Cost	4,281,347
Gross Unrealized Appreciation	501,140
Gross Unrealized Depreciation	(889,665)
Net Unrealized Appreciation (Depreciation)	(388,525)

During the year ended October 31, 2025, the fund purchased $354,748,000 of investment securities and sold $391,476,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $162,260,000 and $252,880,000, 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 funds or accounts managed by its investment advisor or their affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the year ended October 31, 2025, such purchases were $0 and sales were $57,000, resulting in net realized loss of $1,000; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

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

	Year Ended October 31,
	2025		2024
	Amount ($000)	Shares (000)	Amount ($000)	Shares (000)
ETF Shares
Issued¹	207,408	4,591	19,005	478
Issued in Lieu of Cash Distributions	—	—	—	—
Redeemed²	(300,069)	(6,900)	(376,494)	(8,700)
Net Increase (Decrease)—ETF Shares	(92,661)	(2,309)	(357,489)	(8,222)
Admiral Shares
Issued¹	40,039	1,524	25,549	1,002
Issued in Lieu of Cash Distributions	10,385	436	9,509	378
Redeemed²	(64,242)	(2,488)	(80,764)	(3,212)
Net Increase (Decrease)—Admiral Shares	(13,818)	(528)	(45,706)	(1,832)
Institutional Shares
Issued¹	10,146	126	389	—
Issued in Lieu of Cash Distributions	945	12	1,012	12
Redeemed²	—	—	(159,953)	(1,947)
Net Increase (Decrease)—Institutional Shares	11,091	138	(158,552)	(1,935)

1	Includes purchase fees for fiscal 2025 and 2024 of $97 and $64, respectively (fund totals).
2	Net of redemption fees for fiscal 2025 and 2024 of $101 and $585, respectively (fund totals).

Global ex-U.S. Real Estate Index Fund

At October 31, 2025, one shareholder was the record or beneficial owner of 28% of the fund’s net assets. If this shareholder were to redeem its investment in the fund, the redemption might result in an increase in the fund’s expense ratio, cause the fund to incur higher transaction costs, or lead to the realization of taxable capital gains.

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Vanguard International Equity Index Funds and Shareholders of Vanguard Global ex-U.S. Real Estate Index Fund

Opinion on the Financial Statements

We have audited the accompanying statement of assets and liabilities, including the schedule of investments, of Vanguard Global ex-U.S. Real Estate Index Fund (one of the funds constituting Vanguard International Equity Index Funds, referred to hereafter as the "Fund") as of October 31, 2025, the related statement of operations for the year ended October 31, 2025, the statement of changes in net assets for each of the two years in the period ended October 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of October 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended October 31, 2025 and the financial highlights for each of the five years in the period ended October 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 19, 2025

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

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.

(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.

(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)

Code of Ethics filed herewith.

(a)(2)

Certifications filed herewith.

(a)(2)

Certifications filed herewith.

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 INTERNATIONAL EQUITY INDEX FUNDS

BY:	/s/ SALIM RAMJI*
	SALIM RAMJI
	CHIEF EXECUTIVE OFFICER

Date: December 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 INTERNATIONAL EQUITY INDEX FUNDS

BY:	/s/ SALIM RAMJI*
	SALIM RAMJI
	CHIEF EXECUTIVE OFFICER

Date: December 23, 2025

	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

BY:	/s/ CHRISTINE BUCHANAN*
	CHRISTINE BUCHANAN
	CHIEF FINANCIAL OFFICER

Date: December 23, 2025

* By:

/s/ Natalie Lamarque

Natalie Lamarque, pursuant to a Power of Attorney filed on December 19, 2025 (see File Number 33-49023), Incorporated by Reference.


	Year Ended October 31,
	2025 ($000)	2024 ($000)
Increase (Decrease) in Net Assets
Operations
Net Investment Income	1,085,181	899,116
Realized Net Gain (Loss)	148,587	(193,971)
Change in Unrealized Appreciation (Depreciation)	11,612,768	11,472,499
Net Increase (Decrease) in Net Assets Resulting from Operations	12,846,536	12,177,644
Distributions
ETF Shares	(856,335)	(716,398)
Admiral Shares	(159,799)	(136,971)
Institutional Shares	(96,647)	(96,119)
Total Distributions	(1,112,781)	(949,488)
Capital Share Transactions
ETF Shares	7,967,469	4,356,396
Admiral Shares	1,125,429	518,911
Institutional Shares	23,550	(197,520)
Net Increase (Decrease) from Capital Share Transactions	9,116,448	4,677,787
Total Increase (Decrease)	20,850,203	15,905,943
Net Assets
Beginning of Period	52,692,224	36,786,281
End of Period	73,542,427	52,692,224

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 0.10%.
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.

Financial Statements	1
Report of Independent Registered Public Accounting Firm	27
Tax information	28

Forward Currency Contracts (continued)
Counterparty	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty	Contract Settlement Date		Receive		Deliver	Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Standard Chartered Bank	12/17/2025	USD	2,778	SGD	3,542	47	—
State Street Bank & Trust Co.	12/17/2025	USD	763	ZAR	13,472	—	(11)
						894	(98)

Over-the-Counter Total Return Swaps
Reference Entity	Termination Date	Counterparty	Notional Amount ($000)	Floating Interest Rate Received (Paid)¹ (%)	Value and Unrealized Appreciation ($000)	Value and Unrealized (Depreciation) ($000)
Allos SA	10/22/2026	CITNA	3,475	(4.074)	—	(1)
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A	1/24/2026	CITNA	2,653	(4.095)	—	(9)
China Vanke Co. Ltd. Class A	1/24/2026	CITNA	1,849	(4.095)	—	(6)
Multiplan Empreendimentos Imobiliarios SA	10/22/2026	BANA	4,084	(4.095)	25	—
Poly Developments & Holdings Group Co. Ltd. Class A	1/24/2026	CITNA	2,676	(4.095)	—	(9)
					25	(25)

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.
	CITNA—Citibank, N.A.