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	Shares		Value
COMMON STOCKS - 98.3%
Australia - 7.0%
Ampol Ltd.		1,166		$ 30,233
ANZ Group Holdings Ltd.		15,686		300,520
APA Group		6,502		35,633
Aristocrat Leisure Ltd.		2,923		81,905
ASX Ltd.		982		42,504
Aurizon Holdings Ltd.		9,920		25,857
BHP Group Ltd.		26,341		759,900
BlueScope Steel Ltd.		2,326		36,150
Brambles Ltd.		7,392		77,795
CAR Group Ltd.		1,779		41,827
Cochlear Ltd.		332		73,022
Coles Group Ltd.		6,941		76,621
Commonwealth Bank of Australia		8,706		682,721
Computershare Ltd.		2,714		46,178
CSL Ltd.		2,493		467,744
Dexus, REIT		5,507		28,386
EBOS Group Ltd.		752		15,388
Endeavour Group Ltd.		7,744		27,806
Fortescue Ltd.		8,874		148,617
Goodman Group, REIT		8,849		194,964
GPT Group, REIT		10,265		30,570
IDP Education Ltd.		1,392		16,255
Insurance Australia Group Ltd.		12,527		52,245
Lottery Corp. Ltd.		11,597		38,920
Macquarie Group Ltd.		1,891		246,084
Medibank Pvt Ltd.		14,406		35,298
Mineral Resources Ltd.		888		41,010
Mirvac Group, REIT		20,151		30,990
National Australia Bank Ltd.		16,252		366,859
Northern Star Resources Ltd.		5,757		54,285
Orica Ltd.		2,395		28,498
Origin Energy Ltd.		8,625		51,708
Pilbara Minerals Ltd.		14,969		37,360
Qantas Airways Ltd. ^(A)		4,255		15,112
QBE Insurance Group Ltd.		7,900		93,334
Ramsay Health Care Ltd.		965		35,536
REA Group Ltd.		272		32,874
Reece Ltd.		1,112		20,362
Rio Tinto Ltd.		1,946		154,405
Santos Ltd.		16,315		82,395
Scentre Group, REIT		26,254		57,998
SEEK Ltd.		1,820		29,709
Seven Group Holdings Ltd.		877		23,300
Sonic Healthcare Ltd.		2,229		42,719
South32 Ltd.		22,917		44,802
Stockland, REIT		12,140		38,369
Suncorp Group Ltd.		6,504		69,424
Telstra Group Ltd.		20,155		50,697
Transurban Group		16,207		140,676
Treasury Wine Estates Ltd.		4,169		33,823
Vicinity Ltd., REIT		18,580		25,789
Washington H Soul Pattinson & Co. Ltd.		1,231		26,961
Wesfarmers Ltd.		5,864		261,375
Westpac Banking Corp.		18,256		310,499
WiseTech Global Ltd.		843		51,611
Woodside Energy Group Ltd.		9,823		195,235
Woolworths Group Ltd.		6,413		138,619

				6,199,477

Austria - 0.2%
Erste Group Bank AG		1,823		81,226


	Shares		Value
COMMON STOCKS (continued)
Austria (continued)
OMV AG		704		$ 33,312
Verbund AG		326		23,828
voestalpine AG		633		17,756

				156,122

Belgium - 0.8%
Ageas SA		837		38,757
Anheuser-Busch InBev SA		4,531		275,992
D’ieteren Group		103		22,847
Elia Group SA		135		14,564
Groupe Bruxelles Lambert NV		457		34,542
KBC Group NV		1,284		96,164
Lotus Bakeries NV		2		19,311
Sofina SA		83		18,625
Syensqo SA ^(A)		376		35,608
UCB SA		632		78,002
Umicore SA		1,003		21,636
Warehouses De Pauw CVA, REIT		888		25,349

				681,397

Chile - 0.1%
Antofagasta PLC		2,061		53,040

Denmark - 3.6%
AP Moller - Maersk AS, Class A		16		20,501
AP Moller - Maersk AS, Class B		24		31,292
Carlsberg AS, Class B		488		66,829
Coloplast AS, Class B		698		94,242
Danske Bank AS		3,523		105,748
Demant AS ^(A)		514		25,548
DSV AS		933		151,663
Genmab AS ^(A)		334		100,143
Novo Nordisk AS, Class B		16,935		2,172,309
Novonesis (Novozymes) B, B Shares		1,851		108,879
Orsted AS ^{(A) (B)}		942		52,638
Pandora AS		430		69,405
Rockwool AS, B Shares ^(A)		52		17,109
Tryg AS		1,809		37,291
Vestas Wind Systems AS ^(A)		5,092		142,034

				3,195,631

Finland - 0.9%
Elisa OYJ		681		30,380
Fortum OYJ		2,361		29,152
Kesko OYJ, B Shares		1,422		26,563
Kone OYJ, Class B		1,744		81,169
Metso OYJ		3,595		42,683
Neste OYJ		2,134		57,787
Nokia OYJ		27,294		96,907
Nordea Bank Abp		6,205		70,089
Nordea Bank Abp		10,123		112,730
Orion OYJ, Class B		511		19,058
Sampo OYJ, A Shares		2,311		98,520
Stora Enso OYJ, R Shares		2,997		41,661
UPM-Kymmene OYJ		2,724		90,720
Wartsila OYJ Abp		2,402		36,513

				833,932

France - 11.8%
Accor SA		1,004		46,901
Aeroports de Paris SA		175		23,996
Air Liquide SA		2,728		567,548
Airbus SE		3,059		563,410
Alstom SA		1,544		23,537
Amundi SA ^(B)		327		22,455
Arkema SA		303		31,885


	Shares		Value
COMMON STOCKS (continued)
France (continued)
AXA SA		9,378		$ 352,239
BioMerieux		195		21,511
BNP Paribas SA		5,347		379,921
Bollore SE		4,007		26,759
Bouygues SA		974		39,752
Bureau Veritas SA		1,482		45,216
Capgemini SE		797		183,405
Carrefour SA		2,960		50,695
Cie de Saint-Gobain SA		2,359		183,062
Cie Generale des Etablissements Michelin SCA		3,568		136,728
Covivio SA, REIT		244		12,557
Credit Agricole SA		5,484		81,741
Danone SA		3,365		217,420
Dassault Aviation SA		105		23,109
Dassault Systemes SE		3,501		155,010
Edenred SE		1,294		69,048
Eiffage SA		376		42,654
Engie SA		9,363		156,671
EssilorLuxottica SA		1,523		344,556
Eurazeo SE		219		19,197
Gecina SA, REIT		220		22,465
Getlink SE		1,851		31,512
Hermes International SCA		165		421,172
Ipsen SA		182		21,657
Kering SA		390		154,142
Klepierre SA, REIT		1,062		27,498
L’Oreal SA		1,251		592,020
La Francaise des Jeux SAEM ^(B)		510		20,787
Legrand SA		1,341		142,099
LVMH Moet Hennessy Louis Vuitton SE		1,434		1,289,793
Orange SA		9,442		110,911
Pernod Ricard SA		1,058		171,156
Publicis Groupe SA		1,171		127,660
Remy Cointreau SA		128		12,903
Renault SA		1,007		50,838
Rexel SA		1,194		32,242
Safran SA		1,765		399,971
Sanofi SA		5,920		580,943
Sartorius Stedim Biotech ^(A)		145		41,345
Schneider Electric SE		2,829		639,866
SEB SA		124		15,866
Societe Generale SA		3,735		99,972
Sodexo SA		449		38,500
STMicroelectronics NV		3,582		154,268
Teleperformance SE		296		28,766
Thales SA		523		89,178
TotalEnergies SE		11,283		772,599
Unibail-Rodamco-Westfield, CDI ^(A)		4,482		18,108
Unibail-Rodamco-Westfield, REIT ^(A)		389		31,266
Veolia Environnement SA		3,627		117,898
Vinci SA		2,585		331,201
Vivendi SE		3,485		37,974
Worldline SA ^{(A) (B)}		1,136		14,070

				10,461,629

Germany - 8.1%
adidas AG		827		184,687
Allianz SE		2,037		610,498
BASF SE		4,662		266,217
Bayer AG		5,149		157,929
Bayerische Motoren Werke AG		1,668		192,477
Bechtle AG		423		22,352
Beiersdorf AG		534		77,745
Brenntag SE		715		60,229
Carl Zeiss Meditec AG		194		24,237


	Shares		Value
COMMON STOCKS (continued)
Germany (continued)
Commerzbank AG		5,316		$ 73,009
Continental AG		558		40,274
Covestro AG ^{(A) (B)}		968		52,926
Daimler Truck Holding AG		2,816		142,666
Delivery Hero SE ^(B)		927		26,517
Deutsche Bank AG		10,178		160,118
Deutsche Boerse AG		983		201,126
Deutsche Lufthansa AG ^(A)		3,207		25,191
Deutsche Post AG		5,124		220,651
Deutsche Telekom AG		16,730		406,106
E.ON SE		11,461		159,319
Evonik Industries AG		1,201		23,744
Fresenius Medical Care AG		1,052		40,461
Fresenius SE & Co. KGaA		2,103		56,721
GEA Group AG		838		35,431
Hannover Rueck SE		310		84,848
Heidelberg Materials AG		718		78,972
Henkel AG & Co. KGaA		539		38,821
Infineon Technologies AG		6,819		231,846
Knorr-Bremse AG		343		25,940
LEG Immobilien SE ^(A)		379		32,539
Mercedes-Benz Group AG		4,182		333,012
Merck KGaA		680		120,020
MTU Aero Engines AG		286		72,571
Muenchener Rueckversicherungs-Gesellschaft AG		711		346,942
Nemetschek SE		279		27,608
Puma SE		550		24,933
Rational AG		24		20,688
Rheinmetall AG		230		129,279
RWE AG		3,330		113,022
SAP SE		5,423		1,055,800
Scout24 SE ^(B)		404		30,449
Siemens AG		3,950		754,107
Siemens Healthineers AG ^{(A) (B)}		1,446		88,484
Symrise AG		705		84,387
Talanx AG		350		27,716
Volkswagen AG		140		21,387
Vonovia SE		3,750		110,852
Zalando SE ^{(A) (B)}		1,145		32,723

				7,147,577

Hong Kong - 1.9%
AIA Group Ltd.		59,200		397,470
BOC Hong Kong Holdings Ltd.		18,500		49,518
CK Asset Holdings Ltd.		9,915		40,790
CK Hutchison Holdings Ltd.		13,500		65,198
CK Infrastructure Holdings Ltd.		3,000		17,555
CLP Holdings Ltd.		8,500		67,712
ESR Group Ltd. ^(B)		11,200		11,977
Futu Holdings Ltd., ADR ^(A)		300		16,245
Galaxy Entertainment Group Ltd.		11,000		55,233
Hang Lung Properties Ltd.		9,000		9,222
Hang Seng Bank Ltd.		3,900		42,678
Henderson Land Development Co. Ltd.		7,531		21,457
HKT Trust & HKT Ltd.		18,000		20,997
Hong Kong & China Gas Co. Ltd.		58,085		44,008
Hong Kong Exchanges & Clearing Ltd.		6,272		182,545
Hongkong Land Holdings Ltd.		5,500		16,885
Jardine Matheson Holdings Ltd.		800		29,840
Link, REIT		13,751		59,119
MTR Corp. Ltd.		7,687		25,339
Power Assets Holdings Ltd.		7,000		40,961
Prudential PLC		14,422		135,246
Sino Land Co. Ltd.		20,037		20,813
SITC International Holdings Co. Ltd.		6,000		10,962


	Shares		Value
COMMON STOCKS (continued)
Hong Kong (continued)
Sun Hung Kai Properties Ltd.		7,350		$ 70,853
Swire Pacific Ltd., Class A		2,000		16,456
Swire Properties Ltd.		5,800		12,183
Techtronic Industries Co. Ltd.		7,000		94,891
WH Group Ltd. ^(B)		40,287		26,560
Wharf Holdings Ltd.		5,000		16,418
Wharf Real Estate Investment Co. Ltd.		8,300		26,988

				1,646,119

Ireland - 1.4%
AerCap Holdings NV ^(A)		1,100		95,601
AIB Group PLC		7,912		40,153
Bank of Ireland Group PLC		5,348		54,523
CRH PLC		3,605		310,677
DCC PLC		514		37,368
Experian PLC		4,752		207,162
Flutter Entertainment PLC ^(A)		916		182,553
James Hardie Industries PLC, CDI ^(A)		2,225		89,330
Kerry Group PLC, Class A		794		68,049
Kingspan Group PLC		826		75,265
Smurfit Kappa Group PLC		1,321		60,241

				1,220,922

Israel - 0.7%
Azrieli Group Ltd.		202		14,586
Bank Hapoalim BM		6,440		60,392
Bank Leumi Le-Israel BM		7,659		63,678
Check Point Software Technologies Ltd. ^(A)		450		73,805
CyberArk Software Ltd. ^(A)		200		53,126
Elbit Systems Ltd.		129		26,948
Global-e Online Ltd. ^(A)		500		18,175
ICL Group Ltd.		3,678		19,446
Israel Discount Bank Ltd., Class A		6,503		33,657
Mizrahi Tefahot Bank Ltd.		740		27,754
Monday.com Ltd. ^(A)		140		31,622
Nice Ltd. ^(A)		336		87,471
Teva Pharmaceutical Industries Ltd., ADR ^(A)		5,615		79,228
Wix.com Ltd. ^(A)		300		41,244

				631,132

Italy - 2.3%
Amplifon SpA		662		24,140
Assicurazioni Generali SpA		5,186		131,257
Banco BPM SpA		6,095		40,558
Davide Campari-Milano NV		3,253		32,687
DiaSorin SpA		114		11,008
Enel SpA		42,439		280,160
Eni SpA		11,357		179,475
Ferrari NV		658		286,793
FinecoBank Banca Fineco SpA		3,101		46,452
Infrastrutture Wireless Italiane SpA ^(B)		1,584		17,995
Intesa Sanpaolo SpA		75,599		274,286
Leonardo SpA		2,052		51,537
Mediobanca Banca di Credito Finanziario SpA		2,679		39,914
Moncler SpA		1,093		81,576
Nexi SpA ^{(A) (B)}		2,832		17,947
Poste Italiane SpA ^(B)		2,795		34,994
Prysmian SpA		1,313		68,546
Recordati Industria Chimica e Farmaceutica SpA		552		30,515
Snam SpA		10,221		48,254
Telecom Italia SpA ^(A)		46,799		11,365


	Shares		Value
COMMON STOCKS (continued)
Italy (continued)
Terna - Rete Elettrica Nazionale		7,009		$ 57,922
UniCredit SpA		7,963		302,184

				2,069,565

Japan - 23.2%
Advantest Corp.		4,000		176,906
Aeon Co. Ltd.		3,300		78,129
AGC, Inc.		1,000		36,213
Aisin Corp.		700		28,471
Ajinomoto Co., Inc.		2,400		89,291
ANA Holdings, Inc.		800		16,700
Asahi Group Holdings Ltd.		2,500		91,558
Asahi Intecc Co. Ltd.		1,000		17,453
Asahi Kasei Corp.		6,400		46,801
Astellas Pharma, Inc.		9,200		98,758
Azbil Corp.		600		16,524
Bandai Namco Holdings, Inc.		3,000		55,450
Bridgestone Corp.		3,000		132,600
Brother Industries Ltd.		1,100		20,339
Canon, Inc.		5,200		154,612
Capcom Co. Ltd.		1,800		33,603
Central Japan Railway Co.		4,000		99,141
Chiba Bank Ltd.		2,500		20,767
Chubu Electric Power Co., Inc.		3,300		43,043
Chugai Pharmaceutical Co. Ltd.		3,500		133,314
Concordia Financial Group Ltd.		5,500		27,584
Dai Nippon Printing Co. Ltd.		1,000		30,532
Dai-ichi Life Holdings, Inc.		5,000		127,163
Daifuku Co. Ltd.		1,500		35,761
Daiichi Sankyo Co. Ltd.		9,600		304,273
Daikin Industries Ltd.		1,400		190,606
Daito Trust Construction Co. Ltd.		300		34,126
Daiwa House Industry Co. Ltd.		3,000		88,922
Daiwa Securities Group, Inc.		6,800		51,478
Denso Corp.		9,900		188,674
Dentsu Group, Inc.		1,000		27,679
Disco Corp.		500		182,290
East Japan Railway Co.		4,800		91,938
Eisai Co. Ltd.		1,300		53,510
ENEOS Holdings, Inc.		14,600		70,087
FANUC Corp.		5,000		139,384
Fast Retailing Co. Ltd.		900		277,705
Fuji Electric Co. Ltd.		700		46,704
FUJIFILM Holdings Corp.		5,700		127,570
Fujitsu Ltd.		9,000		143,728
GLP J-REIT		24		20,103
Hamamatsu Photonics KK		700		24,573
Hankyu Hanshin Holdings, Inc.		1,100		31,478
Hikari Tsushin, Inc.		100		18,714
Hirose Electric Co. Ltd.		200		20,478
Hitachi Construction Machinery Co. Ltd.		500		15,022
Hitachi Ltd.		4,800		436,147
Honda Motor Co. Ltd.		23,900		294,211
Hoshizaki Corp.		500		18,176
Hoya Corp.		1,800		223,960
Hulic Co. Ltd.		1,800		18,430
Ibiden Co. Ltd.		600		26,698
Idemitsu Kosan Co. Ltd.		5,000		34,119
Iida Group Holdings Co. Ltd.		700		9,024
Inpex Corp.		4,900		74,432
Isuzu Motors Ltd.		3,000		40,408
ITOCHU Corp.		6,200		264,743
Japan Airlines Co. Ltd.		700		13,276
Japan Exchange Group, Inc.		2,700		72,860
Japan Metropolitan Fund Invest, REIT		33		20,557
Japan Post Bank Co. Ltd.		7,300		78,362


	Shares		Value
COMMON STOCKS (continued)
Japan (continued)
Japan Post Holdings Co. Ltd.		10,600		$ 106,609
Japan Post Insurance Co. Ltd.		1,000		19,088
Japan Real Estate Investment Corp., REIT		7		24,924
Japan Tobacco, Inc.		6,300		167,634
JFE Holdings, Inc.		2,900		47,864
JSR Corp. ^(A)		900		25,743
Kajima Corp.		2,100		42,935
Kansai Electric Power Co., Inc.		3,600		51,106
Kao Corp.		2,400		89,671
Kawasaki Kisen Kaisha Ltd.		2,100		28,196
KDDI Corp.		7,800		230,218
KDX Realty Investment Corp., REIT		21		22,321
Keisei Electric Railway Co. Ltd.		700		28,364
Keyence Corp.		1,000		463,007
Kikkoman Corp.		3,500		44,762
Kintetsu Group Holdings Co. Ltd.		900		26,159
Kirin Holdings Co. Ltd.		3,900		54,154
Kobe Bussan Co. Ltd.		700		17,146
Koito Manufacturing Co. Ltd.		1,000		13,443
Komatsu Ltd.		4,900		144,462
Konami Group Corp.		500		33,921
Kubota Corp.		5,100		79,728
Kyocera Corp.		6,800		90,447
Kyowa Kirin Co. Ltd.		1,300		23,315
Lasertec Corp.		400		113,436
LY Corp.		13,800		34,869
M3, Inc.		2,300		32,955
Makita Corp.		1,100		31,064
Marubeni Corp.		7,500		129,335
MatsukiyoCocokara & Co.		1,800		28,829
Mazda Motor Corp.		3,000		34,909
McDonald’s Holdings Co. Japan Ltd.		400		17,968
MEIJI Holdings Co. Ltd.		1,200		26,159
Minebea Mitsumi, Inc.		1,900		37,039
MISUMI Group, Inc.		1,400		19,435
Mitsubishi Chemical Group Corp.		6,600		40,080
Mitsubishi Corp.		18,000		414,150
Mitsubishi Electric Corp.		10,000		166,568
Mitsubishi Estate Co. Ltd.		6,000		108,799
Mitsubishi HC Capital, Inc.		4,100		28,506
Mitsubishi Heavy Industries Ltd.		17,000		153,290
Mitsubishi UFJ Financial Group, Inc.		57,700		585,081
Mitsui & Co. Ltd.		6,700		311,719
Mitsui Chemicals, Inc.		900		26,314
Mitsui Fudosan Co. Ltd.		14,100		151,218
Mitsui OSK Lines Ltd.		1,800		54,839
Mizuho Financial Group, Inc.		12,600		248,704
MonotaRO Co. Ltd.		1,200		14,388
MS&AD Insurance Group Holdings, Inc.		6,600		116,169
Murata Manufacturing Co. Ltd.		9,000		168,520
NEC Corp.		1,300		94,593
Nexon Co. Ltd.		1,800		29,845
Nidec Corp.		2,100		86,342
Nintendo Co. Ltd.		5,400		294,614
Nippon Building Fund, Inc., REIT		8		31,973
Nippon Express Holdings, Inc.		400		20,370
Nippon Paint Holdings Co. Ltd.		4,900		35,104
Nippon Prologis, Inc., REIT		12		21,371
Nippon Sanso Holdings Corp.		900		28,103
Nippon Steel Corp.		4,500		107,878
Nippon Telegraph & Telephone Corp.		154,600		183,829
Nippon Yusen KK		2,400		65,795
Nissan Chemical Corp.		600		22,652
Nissan Motor Co. Ltd.		11,900		46,946
Nissin Foods Holdings Co. Ltd.		1,200		33,056
Nitori Holdings Co. Ltd.		400		60,299
Nitto Denko Corp.		800		72,797


	Shares		Value
COMMON STOCKS (continued)
Japan (continued)
Nomura Holdings, Inc.		15,900		$ 101,273
Nomura Real Estate Holdings, Inc.		600		16,897
Nomura Real Estate Master Fund, Inc., REIT		20		19,765
Nomura Research Institute Ltd.		2,000		56,243
NTT Data Group Corp.		3,300		52,199
Obayashi Corp.		3,500		41,467
OBIC Co. Ltd.		400		60,285
Odakyu Electric Railway Co. Ltd.		1,600		22,000
Olympus Corp.		6,100		87,583
Omron Corp.		900		32,057
Ono Pharmaceutical Co. Ltd.		2,000		32,726
Oracle Corp.		200		14,989
Oriental Land Co. Ltd.		5,600		178,935
ORIX Corp.		6,000		130,717
Osaka Gas Co. Ltd.		1,900		42,649
Otsuka Corp.		1,200		25,375
Otsuka Holdings Co. Ltd.		2,200		91,136
Pan Pacific International Holdings Corp.		1,900		50,268
Panasonic Holdings Corp.		11,600		110,230
Rakuten Group, Inc. ^(A)		7,800		44,106
Recruit Holdings Co. Ltd.		7,500		328,428
Renesas Electronics Corp.		7,500		132,977
Resona Holdings, Inc.		10,800		66,492
Ricoh Co. Ltd.		2,700		23,927
Rohm Co. Ltd.		1,600		25,530
SBI Holdings, Inc.		1,200		31,352
SCREEN Holdings Co. Ltd.		400		51,500
SCSK Corp.		700		12,980
Secom Co. Ltd.		1,100		79,641
Seiko Epson Corp.		1,400		24,369
Sekisui Chemical Co. Ltd.		2,000		29,172
Sekisui House Ltd.		3,100		70,322
Seven & i Holdings Co. Ltd.		11,500		167,129
SG Holdings Co. Ltd.		1,500		18,970
Sharp Corp. ^(A)		1,400		7,773
Shimadzu Corp.		1,200		33,317
Shimano, Inc.		400		59,730
Shimizu Corp.		2,600		16,737
Shin-Etsu Chemical Co. Ltd.		9,300		405,838
Shionogi & Co. Ltd.		1,300		66,408
Shiseido Co. Ltd.		2,000		54,565
Shizuoka Financial Group, Inc.		2,400		22,767
SMC Corp.		300		168,331
SoftBank Corp.		14,900		191,048
SoftBank Group Corp.		5,300		313,771
Sompo Holdings, Inc.		4,500		93,936
Sony Group Corp.		6,600		563,734
Square Enix Holdings Co. Ltd.		400		15,384
Subaru Corp.		3,100		70,159
SUMCO Corp.		1,700		26,744
Sumitomo Corp.		5,500		131,887
Sumitomo Electric Industries Ltd.		3,600		55,529
Sumitomo Metal Mining Co. Ltd.		1,200		35,537
Sumitomo Mitsui Financial Group, Inc.		6,600		385,065
Sumitomo Mitsui Trust Holdings, Inc.		3,400		73,175
Sumitomo Realty & Development Co. Ltd.		1,400		51,938
Suntory Beverage & Food Ltd.		700		23,639
Suzuki Motor Corp.		8,000		90,950
Sysmex Corp.		2,700		47,934
T&D Holdings, Inc.		2,500		43,376
Taisei Corp.		900		32,717
Takeda Pharmaceutical Co. Ltd.		8,300		230,446
TDK Corp.		2,000		97,661
Terumo Corp.		7,000		127,603
TIS, Inc.		1,200		25,636
Tobu Railway Co. Ltd.		900		22,449


	Shares		Value
COMMON STOCKS (continued)
Japan (continued)
Toho Co. Ltd.		600		$ 19,893
Tokio Marine Holdings, Inc.		9,300		290,279
Tokyo Electric Power Co. Holdings, Inc. ^(A)		8,200		49,737
Tokyo Electron Ltd.		2,500		648,368
Tokyo Gas Co. Ltd.		1,900		43,126
Tokyu Corp.		2,500		30,362
TOPPAN Holdings, Inc.		1,200		29,933
Toray Industries, Inc.		7,200		34,511
TOTO Ltd.		700		19,588
Toyota Industries Corp.		800		83,049
Toyota Motor Corp.		55,100		1,385,326
Toyota Tsusho Corp.		1,100		75,063
Trend Micro, Inc.		700		35,444
Unicharm Corp.		2,000		63,668
USS Co. Ltd.		2,000		16,508
West Japan Railway Co.		2,200		45,779
Yakult Honsha Co. Ltd.		1,300		26,553
Yamaha Corp.		700		15,052
Yamaha Motor Co. Ltd.		4,500		41,305
Yamato Holdings Co. Ltd.		1,400		20,124
Yaskawa Electric Corp.		1,200		50,765
Yokogawa Electric Corp.		1,100		25,236
Zensho Holdings Co. Ltd.		500		20,792
ZOZO, Inc.		700		17,327

				20,537,546

Jordan - 0.0% ^(C)
Hikma Pharmaceuticals PLC		787		19,057

Luxembourg - 0.2%
ArcelorMittal SA		2,719		74,670
Eurofins Scientific SE		689		43,916
Tenaris SA		2,489		49,180

				167,766

Macau - 0.0% ^(C)
Sands China Ltd. ^(A)		12,400		34,933

Netherlands - 5.2%
ABN AMRO Bank NV ^(B)		2,470		42,236
Adyen NV ^{(A) (B)}		114		192,847
Akzo Nobel NV		852		63,589
Argenx SE ^(A)		311		122,835
ASM International NV		240		146,525
ASML Holding NV		2,092		2,013,654
BE Semiconductor Industries NV		387		59,245
Euronext NV ^(B)		450		42,820
EXOR NV		483		53,698
Heineken Holding NV		648		52,292
Heineken NV		1,471		141,781
IMCD NV		294		51,812
ING Groep NV, Series N		17,179		282,563
JDE Peet’s NV		430		9,028
Koninklijke Ahold Delhaize NV		4,908		146,777
Koninklijke KPN NV		17,277		64,604
Koninklijke Philips NV		4,045		81,196
NN Group NV		1,396		64,490
OCI NV		488		13,367
Prosus NV		7,641		239,680
Qiagen NV ^(A)		1,103		47,164
Randstad NV		545		28,764
Stellantis NV		11,271		320,263
Universal Music Group NV		4,192		126,088
Wolters Kluwer NV		1,299		203,487

				4,610,805


	Shares		Value
COMMON STOCKS (continued)
New Zealand - 0.2%
Auckland International Airport Ltd.		6,709		$ 33,469
Fisher & Paykel Healthcare Corp. Ltd.		3,021		46,296
Mercury Ltd.		3,871		16,027
Meridian Energy Ltd.		6,800		24,010
Spark New Zealand Ltd.		8,933		25,431
Xero Ltd. ^(A)		719		62,465

				207,698

Norway - 0.6%
Adevinta ASA ^(A)		1,770		18,554
Aker BP ASA		1,603		40,206
DNB Bank ASA		4,741		94,240
Equinor ASA		4,601		123,373
Gjensidige Forsikring ASA		1,033		14,993
Kongsberg Gruppen ASA		414		28,586
Mowi ASA		2,355		43,258
Norsk Hydro ASA		6,727		36,967
Orkla ASA		3,304		23,335
Salmar ASA		344		22,703
Telenor ASA		3,317		36,893
Yara International ASA		788		24,987

				508,095

Portugal - 0.2%
EDP - Energias de Portugal SA		15,626		60,857
Galp Energia SGPS SA		2,518		41,604
Jeronimo Martins SGPS SA		1,477		29,288

				131,749

Singapore - 1.3%
CapitaLand Ascendas, REIT		18,803		38,574
CapitaLand Integrated Commercial Trust, REIT		27,252		39,962
Capitaland Investment Ltd.		13,294		26,386
City Developments Ltd.		2,300		9,965
DBS Group Holdings Ltd.		9,346		249,388
Genting Singapore Ltd.		29,200		19,139
Grab Holdings Ltd., Class A ^(A)		9,800		30,772
Jardine Cycle & Carriage Ltd.		500		8,950
Keppel Ltd.		7,500		40,770
Mapletree Logistics Trust, REIT		16,543		17,888
Mapletree Pan Asia Commercial Trust, REIT		11,800		11,186
Oversea-Chinese Banking Corp. Ltd.		17,560		175,438
Sea Ltd., ADR ^(A)		1,900		102,049
Seatrium Ltd. ^(A)		225,686		13,204
Sembcorp Industries Ltd.		4,600		18,397
Singapore Airlines Ltd.		7,500		35,549
Singapore Exchange Ltd.		4,100		27,966
Singapore Technologies Engineering Ltd.		8,200		24,413
Singapore Telecommunications Ltd.		43,800		82,069
United Overseas Bank Ltd.		6,400		138,925
Wilmar International Ltd.		10,000		25,403

				1,136,393

Spain - 2.7%
Acciona SA		114		13,879
ACS Actividades de Construccion y Servicios SA		1,090		45,603
Aena SME SA ^(B)		398		78,341
Amadeus IT Group SA		2,362		151,468
Banco Bilbao Vizcaya Argentaria SA		30,386		361,912
Banco Santander SA		83,563		407,622
CaixaBank SA		19,509		94,565


	Shares		Value
COMMON STOCKS (continued)
Spain (continued)
Cellnex Telecom SA ^{(A) (B)}		2,388		$ 84,425
EDP Renovaveis SA		1,553		21,019
Enagas SA		1,192		17,702
Endesa SA		1,645		30,463
Ferrovial SE		2,733		108,151
Grifols SA ^(A)		1,427		12,836
Iberdrola SA		31,683		392,913
Industria de Diseno Textil SA		5,694		286,692
Redeia Corp. SA		2,103		35,859
Repsol SA		6,543		108,990
Telefonica SA		25,025		110,396

				2,362,836

Sweden - 3.1%
Alfa Laval AB		1,448		56,924
Assa Abloy AB, Class B		5,120		146,894
Atlas Copco AB, A Shares		14,025		236,895
Atlas Copco AB, B Shares		8,206		121,242
Beijer Ref AB		1,899		28,208
Boliden AB		1,385		38,462
Epiroc AB, Class A		3,508		65,906
Epiroc AB, Class B		2,029		34,366
EQT AB		1,994		63,076
Essity AB, Class B		3,126		74,237
Evolution AB ^(B)		963		119,709
Fastighets AB Balder, B Shares ^(A)		3,367		24,749
Getinge AB, B Shares		1,095		22,035
H&M Hennes & Mauritz AB, B Shares		3,278		53,464
Hexagon AB, B Shares		10,909		129,127
Holmen AB, B Shares ^(A)		345		14,033
Husqvarna AB, B Shares		1,919		16,429
Industrivarden AB, A Shares		709		24,382
Industrivarden AB, C Shares		762		26,205
Indutrade AB ^(A)		1,398		38,124
Investment AB Latour, B Shares		814		21,407
Investor AB, B Shares		8,948		224,578
L E Lundbergforetagen AB, B Shares		413		22,355
Lifco AB, B Shares		1,112		29,047
Nibe Industrier AB, B Shares		7,569		37,166
Saab AB, Class B		437		38,866
Sagax AB, Class B		1,046		27,596
Sandvik AB		5,605		124,468
Securitas AB, B Shares		2,645		27,268
Skandinaviska Enskilda Banken AB, Class A		8,345		113,005
Skanska AB, B Shares		1,674		29,792
SKF AB, B Shares		1,737		35,457
Svenska Cellulosa AB SCA, Class B		3,062		47,000
Svenska Handelsbanken AB, A Shares		7,707		77,941
Swedbank AB, A Shares		4,353		86,336
Swedish Orphan Biovitrum AB ^(A)		1,009		25,187
Tele2 AB, B Shares		2,882		23,667
Telefonaktiebolaget LM Ericsson, B Shares		15,496		83,445
Telia Co. AB		11,367		29,129
Volvo AB, A Shares		1,079		29,717
Volvo AB, B Shares		7,887		213,754
Volvo Car AB, Class B ^(A)		4,366		16,552

				2,698,200

Switzerland - 9.8%
ABB Ltd.		8,258		383,576
Adecco Group AG		829		32,779
Alcon, Inc.		2,584		214,147
Avolta AG ^(A)		465		19,351
Bachem Holding AG		197		18,873


	Shares		Value
COMMON STOCKS (continued)
Switzerland (continued)
Baloise Holding AG		248		$ 38,856
Banque Cantonale Vaudoise		148		17,198
Barry Callebaut AG		18		26,126
BKW AG		93		14,272
Chocoladefabriken Lindt & Spruengli AG		6		180,463
Cie Financiere Richemont SA, Class A		2,774		422,936
Clariant AG ^(A)		978		13,219
Coca-Cola HBC AG		1,138		35,951
DSM-Firmenich AG		980		111,437
EMS-Chemie Holding AG		39		29,925
Geberit AG		176		104,017
Givaudan SA		48		213,747
Glencore PLC		53,304		292,860
Helvetia Holding AG		181		24,947
Holcim AG		2,695		244,025
Julius Baer Group Ltd.		1,061		61,271
Kuehne & Nagel International AG		287		79,877
Logitech International SA		827		74,057
Lonza Group AG		389		233,008
Nestle SA		13,354		1,417,803
Novartis AG		10,644		1,031,176
Partners Group Holding AG		116		165,668
Roche Holding AG		3,821		975,740
Sandoz Group AG ^(A)		2,177		65,683
Schindler Holding AG		328		81,643
SGS SA ^(A)		757		73,446
Siemens Energy AG ^(A)		2,739		50,249
SIG Group AG		1,672		37,079
Sika AG		788		234,692
Sonova Holding AG		260		75,274
Straumann Holding AG		572		91,332
Swatch Group AG		422		47,164
Swiss Life Holding AG		151		105,852
Swiss Prime Site AG		397		37,440
Swiss Re AG		1,561		200,696
Swisscom AG ^(A)		131		80,095
Temenos AG		304		21,735
UBS Group AG		16,970		521,980
VAT Group AG ^(B)		135		69,951
Zurich Insurance Group AG		755		407,115

				8,678,731

United Kingdom - 13.0%
3i Group PLC		5,041		178,722
abrdn PLC		9,429		16,792
Admiral Group PLC		1,325		47,444
Anglo American PLC		6,667		164,239
Ashtead Group PLC		2,293		163,228
Associated British Foods PLC		1,691		53,315
AstraZeneca PLC		8,051		1,085,052
Auto Trader Group PLC ^(B)		4,647		41,068
Aviva PLC		14,055		88,094
BAE Systems PLC		15,673		266,954
Barclays PLC		79,388		183,566
Barratt Developments PLC		4,981		29,900
Berkeley Group Holdings PLC		513		30,807
BP PLC		89,041		557,083
British American Tobacco PLC		10,395		315,668
BT Group PLC		33,294		46,077
Bunzl PLC		1,795		69,054
Burberry Group PLC		1,804		27,619
Centrica PLC		28,376		45,718
Coca-Cola Europacific Partners PLC		1,047		73,238
Compass Group PLC		8,923		261,620
Croda International PLC		720		44,547
Diageo PLC		11,636		429,650


	Shares		Value
COMMON STOCKS (continued)
United Kingdom (continued)
Endeavour Mining PLC		871		$ 17,688
Entain PLC		3,096		31,159
GSK PLC		21,235		457,935
Haleon PLC		35,833		150,650
Halma PLC		1,927		57,594
Hargreaves Lansdown PLC		1,738		16,145
HSBC Holdings PLC		99,070		774,005
Imperial Brands PLC		4,326		96,643
Informa PLC		6,913		72,524
InterContinental Hotels Group PLC		849		88,318
Intertek Group PLC		820		51,593
J Sainsbury PLC		8,635		29,470
JD Sports Fashion PLC		13,869		23,544
Kingfisher PLC		9,457		29,769
Land Securities Group PLC, REIT		3,597		29,882
Legal & General Group PLC		30,568		98,151
Lloyds Banking Group PLC		332,539		217,244
London Stock Exchange Group PLC		2,175		260,517
M&G PLC		11,813		32,876
Melrose Industries PLC		6,776		57,557
Mondi PLC		2,276		40,088
National Grid PLC		19,138		257,492
NatWest Group PLC		29,471		98,758
Next PLC		609		70,962
Ocado Group PLC ^(A)		3,115		17,893
Pearson PLC		3,314		43,584
Persimmon PLC		1,576		26,177
Phoenix Group Holdings PLC		4,054		28,275
Reckitt Benckiser Group PLC		3,724		212,075
RELX PLC		9,730		420,492
Rentokil Initial PLC		12,678		75,479
Rio Tinto PLC		5,814		368,154
Rolls-Royce Holdings PLC ^(A)		44,013		237,036
Sage Group PLC		5,400		86,251
Schroders PLC		4,010		19,061
Segro PLC, REIT		6,203		70,760
Severn Trent PLC		1,356		42,273
Shell PLC		33,771		1,118,882
Smith & Nephew PLC		4,652		58,222
Smiths Group PLC		1,802		37,334
Spirax-Sarco Engineering PLC		370		46,933
SSE PLC		5,753		119,809
St. James’s Place PLC		2,911		17,066
Standard Chartered PLC		11,736		99,452
Taylor Wimpey PLC		18,153		31,401
Tesco PLC		35,975		134,674
Unilever PLC		12,998		652,198
United Utilities Group PLC		3,464		44,989
Vodafone Group PLC		116,265		103,396
Whitbread PLC		949		39,694
Wise PLC, Class A ^(A)		3,204		37,552
WPP PLC		5,386		51,229

				11,520,360

Total Common Stocks (Cost $72,071,938)				86,910,712


PREFERRED STOCKS - 0.4%
Germany - 0.4%
Bayerische Motoren Werke AG, 8.59% ^(D)		312		33,458
Dr. Ing. h.c. F. Porsche AG, 1.09% ^(B) (D)		565		56,249
Henkel AG & Co. KGaA, 2.49% ^(D)		870		69,926


	Shares		Value

PREFERRED STOCKS (continued)
Germany (continued)
Porsche Automobil Holding SE, 5.22% ^(D)		770		$ 40,805
Sartorius AG, 0.39% ^{(A) (D)}		133		52,889
Volkswagen AG, 7.16% ^(D)		1,054		139,683

Total Preferred Stocks (Cost $434,192)				393,010


	Principal		Value
REPURCHASE AGREEMENT - 0.3%
Fixed Income Clearing Corp., 2.50%^(D), dated 03/28/2024, to be repurchased at $242,134 on 04/01/2024. Collateralized by a U.S. Government Obligation, 4.25%, due 12/31/2025, and with a value of $246,922.		$ 242,067		242,067

Total Repurchase Agreement (Cost $242,067)				242,067

Total Investments (Cost $72,748,197)				87,545,789
Net Other Assets (Liabilities) - 1.0%				917,271

Net Assets - 100.0%				$ 88,463,060

Transamerica MSCI EAFE Index VP (the “Portfolio”) is a series of the Transamerica Series Trust.

Transamerica Asset Management, Inc. (“TAM”) has been designated as the Portfolio’s valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Portfolio’s Board of Trustees. The net asset value of the Portfolio is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Portfolio’s investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio’s investments at March 31, 2024, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Portfolio’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Portfolio using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.


Description	Number of Contracts	Expiration Date		Notional Amount			Value			Unrealized Appreciation			Unrealized Depreciation
MSCI EAFE Mini Index	10		06/21/2024		$	1,178,210		$	1,178,550		$	340		$	—


Industry	Percentage of Total Investments			Value
Banks		10.1	%		$	8,859,337
Pharmaceuticals		9.1				7,928,190
Insurance		5.1				4,461,612
Semiconductors & Semiconductor Equipment		4.5				3,963,289
Oil, Gas & Consumable Fuels		4.0				3,519,812
Automobiles		4.0				3,495,731
Chemicals		3.1				2,728,227
Textiles, Apparel & Luxury Goods		3.1				2,723,427
Machinery		3.0				2,664,037
Metals & Mining		2.9				2,531,644
Capital Markets		2.9				2,519,124
Food Products		2.7				2,352,595
Aerospace & Defense		2.3				2,009,415
Trading Companies & Distributors		2.2				1,885,321
Health Care Equipment & Supplies		2.0				1,775,643
Software		2.0				1,756,937
Electrical Equipment		2.0				1,725,984
Personal Care Products		1.8				1,616,849
Beverages		1.7				1,495,653
Industrial Conglomerates		1.7				1,478,882
Professional Services		1.7				1,466,311
Hotels, Restaurants & Leisure		1.7				1,465,016
Electric Utilities		1.7				1,464,165
Diversified Telecommunication Services		1.6				1,391,399
Electronic Equipment, Instruments & Components		1.4				1,185,239
Financial Services		1.1				974,106
Consumer Staples Distribution & Retail		1.1				969,639
Household Durables		1.1				924,406
Real Estate Management & Development		1.0				903,142
Wireless Telecommunication Services		1.0				862,100
Construction & Engineering		0.9				819,931
Specialty Retail		0.9				817,382
Building Products		0.9				809,920
Multi-Utilities		0.9				755,495
Biotechnology		0.8				728,745
Construction Materials		0.8				723,004
IT Services		0.8				718,040
Broadline Retail		0.8				684,566
Entertainment		0.8				682,156
Automobile Components		0.7				595,719
Tobacco		0.7				579,945
Ground Transportation		0.5				479,638
Household Products		0.5				458,727
Life Sciences Tools & Services		0.5				437,195
Air Freight & Logistics		0.5				431,778
Technology Hardware, Storage & Peripherals		0.5				424,874
Industrial REITs		0.4				389,009
Commercial Services & Supplies		0.4				337,104
Media		0.4				317,066
Transportation Infrastructure		0.4				307,994
Retail REITs		0.3				291,483
Marine Transportation		0.3				291,462
Paper & Forest Products		0.3				233,502


Industry	Percentage of Total Investments			Value
Gas Utilities		0.3	%		$	231,372
Interactive Media & Services		0.3				229,350
Health Care Providers & Services		0.2				214,965
Diversified REITs		0.2				184,454
Communications Equipment		0.2				180,352
Independent Power & Renewable Electricity Producers		0.2				158,051
Leisure Products		0.1				130,232
Office REITs		0.1				107,748
Passenger Airlines		0.1				105,828
Containers & Packaging		0.1				97,320
Water Utilities		0.1				87,262
Diversified Consumer Services		0.1				59,839
Energy Equipment & Services		0.1				49,180
Health Care Technology		0.0	^(C)			32,955
Distributors		0.0	^(C)			22,847

Investments		99.7				87,303,722
Short-Term Investments		0.3				242,067

Total Investments		100.0	%		$	87,545,789


(A)		Non-income producing securities.
(B)		Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2024, the total value of 144A securities is $1,178,168, representing 1.3% of the Portfolio’s net assets.
(C)		Percentage rounds to less than 0.1% or (0.1)%.
(D)		Rates disclosed reflect the yields at March 31, 2024.
(E)		There were no transfers in or out of Level 3 during the period ended March 31, 2024. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(F)		Derivative instruments are valued at unrealized appreciation (depreciation).


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	615,105	$	86,295,607	$	—	$	86,910,712
Preferred Stocks		—		393,010		—		393,010
Repurchase Agreement		—		242,067		—		242,067

Total Investments	$	615,105	$	86,930,684	$	—	$	87,545,789

Other Financial Instruments
Futures Contracts ^(F)	$	340	$	—	$	—	$	340

Total Other Financial Instruments	$	340	$	—	$	—	$	340


ADR		American Depositary Receipt
CDI		CHESS Depositary Interests
CVA		Commanditaire Vennootschap op Aandelen (Dutch Certificate)
EAFE		Europe, Australasia and Far East
J-REIT		Japan-Real Estate Investment Trust
REIT		Real Estate Investment Trust


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