C000253738C000066393C000051120C000102898C000076451C000146000C000138289C000236336C000240390C000232971C000024980C000231316C000082390C000070695C000102897C000127738C000088891C000081187C000047031C000102386C000064328C000244874C000158570C000105866C000114511C000092114C000047032C000098930C000037682C000051121C000066397ICE BofA US Broad Market IndexICE BofA US Broad Market Index_995MSCI ACWI IndexMSCI ACWI Index_12MSCI ACWI IndexMSCI ACWI Index_7S&P 500 IndexS&P 500 Index_175MSCI ACWI IndexMSCI ACWI Index_45ICE BofA Global Broad Market Plus IndexICE BofA Global Broad Market Plus Index_234MSCI ACWI IndexMSCI ACWI Index_221ICE BofA US Broad Market IndexICE BofA US Broad Market Index_816S&P 500 IndexS&P 500 Index_897MSCI ACWI IndexMSCI ACWI Index_777MSCI ACWI IndexMSCI ACWI Index_1MSCI ACWI IndexMSCI ACWI Index_728MSCI ACWI IndexMSCI ACWI Index_58MSCI ACWI IndexMSCI ACWI Index_42ICE BofA Global Broad Market IndexICE BofA Global Broad Market Index_81MSCI ACWI IndexMSCI ACWI Index_184ICE BofA Global Broad Market Plus IndexICE BofA Global Broad Market Plus Index_57MSCI ACWI IndexMSCI ACWI Index_50MSCI ACWI IndexMSCI ACWI Index_4S&P 500 IndexS&P 500 Index_72MSCI ACWI IndexMSCI ACWI Index_11S&P 500 IndexS&P 500 Index_902MSCI ACWI IndexMSCI ACWI Index_322MSCI ACWI IndexMSCI ACWI Index_88ICE BofA US Broad Market IndexICE BofA US Broad Market Index_158MSCI ACWI IndexMSCI ACWI Index_59MSCI ACWI IndexMSCI ACWI Index_5MSCI ACWI IndexMSCI ACWI Index_66MSCI ACWI IndexMSCI ACWI Index_3MSCI ACWI IndexMSCI ACWI Index_6MSCI ACWI IndexMSCI ACWI Index_48J.P. Morgan CLOIE Balanced Mezzanine IndexJ.P. Morgan CLOIE Balanced Mezzanine Index_995MVIS® GDP Africa IndexMVIS® GDP Africa Index_12MVIS® Global Agribusiness IndexMVIS® Global Agribusiness Index_7MVIS® US Business Development Companies IndexMVIS® US Business Development Companies Index_175MVIS® Brazil Small-Cap IndexMVIS® Brazil Small-Cap Index_45S&P 500 IndexS&P 500 Index_45FTSE Chinese Broad Bond 0-10 Years Diversified Select IndexFTSE Chinese Broad Bond 0-10 Years Diversified Select Index_234ChiNext IndexChiNext Index_221J.P. Morgan CLO IG IndexJ.P. Morgan CLO IG Index_816J.P. Morgan Collateralized Loan Obligation IndexJ.P. Morgan Collateralized Loan Obligation Index_816Bloomberg Commodity Index Total ReturnBloomberg Commodity Index Total Return_897UBS CM Commodity IndexUBS CM Commodity Index_897MVIS® Digital India IndexMVIS® Digital India Index_777MarketVector™ Global Gold Miners IndexMarketVector™ Global Gold Miners Index_1NYSE Arca Gold Miners IndexNYSE Arca Gold Miners Index_1MVIS® Global Clean-Tech Metals IndexMVIS® Global Clean-Tech Metals Index_728Market Grader India All-Cap Growth Leaders IndexMarket Grader India All-Cap Growth Leaders Index_58MVIS® Indonesia IndexMVIS® Indonesia Index_42ICE BofA ML Global ex-US Issuers High Yield Constrained IndexICE BofA ML Global ex-US Issuers High Yield Constrained Index_81BlueStar® Israel Global IndexBlueStar® Israel Global Index_184JPMorgan GBI-EMG Core IndexJPMorgan GBI-EMG Core Index_57MVIS® Global Junior Gold Miners IndexMVIS® Global Junior Gold Miners Index_50MVIS® Global Low Carbon Energy IndexMVIS® Global Low Carbon Energy Index_4MVIS® US Mortgage REITs IndexMVIS® US Mortgage REITs Index_72MarketVector™ Global Natural Resources IndexMarketVector™ Global Natural Resources Index_11MarketVector™ US Listed Office and Commercial REITs IndexMarketVector™ US Listed Office and Commercial REITs Index_902MVIS® Global Oil Refiners IndexMVIS® Global Oil Refiners Index_322MVIS® US Listed Oil Services 25 IndexMVIS® US Listed Oil Services 25 Index_88ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities IndexICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index_158MVIS® Global Rare Earth/Strategic Metals IndexMVIS® Global Rare Earth/Strategic Metals Index_59MarketVector™ Global Steel IndexMarketVector™ Global Steel Index_3NYSE Arca Steel IndexNYSE Arca Steel Index_3MVIS® Global Uranium & Nuclear Energy IndexMVIS® Global Uranium & Nuclear Energy Index_6MarketVector™ Vietnam Local IndexMarketVector™ Vietnam Local Index_48Other assets and liabilitiesGovernmentCollateralized Loan ObligationsOtherEnergyIndustrialsConsumer StaplesConsumer DiscretionaryCommunication ServicesFinancialsMaterialsHealth CareInformation TechnologyReal EstateUtilitiesMoney Market FundUnited States TreasuriesCopperPrecious Metals & MineralsDiversified Metals & MiningSilverGoldFertilizers & Agricultural ChemicalsElectrical Components & EquipmentSpecialty ChemicalsConsumer Non-CyclicalsBasic MaterialsConsumer CyclicalsTechnologyFinancial ServicesEquity Real Estate Investment Trusts (REITs)Oil & Gas DrillingOil & Gas Equipment & ServicesElectronic Equipment & PartsInvestment Banking & Investment ServicesHealthcare Providers & ServicesHealthcare Equipment & SuppliesSemiconductors & Semiconductor EquipmentAutomobiles & Auto PartsMultiline UtilitiesComputers Phones & Household ElectronicsFood & TobaccoChemicalsSoftware & IT ServicesAerospace & DefenseTelecommunications ServicesResidential & Commercial REITsElectric Utilities & IPPs26377271312590927133259032752527096270972563627964Attijariwafa BankAirtel Africa PLCEndeavour Mining PLCNaspers Ltd.Anglo American PLCIvanhoe Mines Ltd.Banque Centrale PopulairePerseus Mining Ltd.Gold Fields Ltd.Guaranty Trust Holding Co. PLCZoetis, Inc.Deere & Co.Bayer AGCorteva, Inc.Nutrien Ltd.Archer-Daniels-Midland Co.Tyson Foods, Inc.CF Industries Holdings, Inc.Mowi ASAKubota Corp.Ares Capital Corp.Blue Owl Capital Corp.Blackstone Secured Lending FundHercules Capital, Inc.Main Street Capital Corp.Golub Capital BDC, Inc.FS KKR Capital Corp.Sixth Street Specialty Lending, Inc.Capital Southwest Corp.Morgan Stanley Direct Lending FundERO Copper Corp.Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCia de Saneamento de Minas Gerais Copasa MGAlupar Investimento SACia De Sanena Do ParanaIguatemi SACogna Educacao SABrava Energia SACury Construtora e Incorporadora SAFleury SA26983177082249924378238762415622260231231815717918Contemporary Amperex Technology Co. Ltd.Zhongji Innolight Co. Ltd.Eoptolink Technology, Inc. Ltd.East Money Information Co. Ltd.Sungrow Power Supply Co. Ltd.Victory Giant Technology Huizhou Co. Ltd.Shenzhen Inovance Technology Co. Ltd.Shenzhen Mindray Bio-Medical Electronics Co. Ltd.Wens Foodstuff Group Co. Ltd.Suzhou TFC Optical Communication Co. Ltd.282332610925707275682566325721Reliance Industries Ltd.Bharti Airtel Ltd.Infosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Eternal Ltd.Jio Financial Services Ltd.Tech Mahindra Ltd.PB Fintech Ltd.Wipro Ltd.Agnico Eagle Mines Ltd.Newmont Corp.Barrick Mining Corp.Wheaton Precious Metals Corp.Anglogold Ashanti PLCFranco-Nevada Corp.Kinross Gold Corp.Pan American Silver Corp.Northern Star Resources Ltd.Freeport-McMoRan, Inc.Glencore PLCGrupo Mexico SAB de CVTeck Resources Ltd.Antofagasta PLCValterra Platinum Ltd.First Quantum Minerals Ltd.Southern Copper Corp.Boliden ABState Bank of IndiaBharat Electronics Ltd.ICICI Bank Ltd.Eicher Motors Ltd.Coal India Ltd.Trent Ltd.Hindustan Aeronautics Ltd.Bank Rakyat Indonesia Persero Tbk PTBank Central Asia Tbk PTBank Mandiri Persero Tbk PTTelkom Indonesia Persero Tbk PTBarito Renewables Energy Tbk PTDian Swastatika Sentosa Tbk PTAstra International Tbk PTAmman Mineral Internasional PTChandra Asri Pacific Tbk PTBarito Pacific Tbk PT18378142942788424637268582049527886159561632718055Teva Pharmaceutical Industries Ltd.Bank Leumi Le-Israel BMBank Hapoalim BMCyberArk Software Ltd.Elbit Systems Ltd.Check Point Software Technologies Ltd.Israel Discount Bank Ltd.Mizrahi Tefahot Bank Ltd.Phoenix Financial Ltd.Tower Semiconductor Ltd.451217881261725484257424536224842471651582Alamos Gold, Inc.Coeur Mining, Inc.Equinox Gold Corp.Royal Gold, Inc.Industrias Penoles SAB de CVEvolution Mining Ltd.Hecla Mining Co.IAMGOLD Corp.Tesla, Inc.NextEra Energy, Inc.Iberdrola SAEnel SpABYD Co. Ltd.Vestas Wind Systems A/SFirst Solar, Inc.Rivian Automotive, Inc.Bloom Energy Corp.Kingspan Group PLCAnnaly Capital Management, Inc.AGNC Investment Corp.Starwood Property Trust, Inc.Rithm Capital Corp.ARMOUR Residential REIT, Inc.Blackstone Mortgage Trust, Inc.Dynex Capital, Inc.Orchid Island Capital, Inc.Arbor Realty Trust, Inc.Ellington Financial, Inc.Exxon Mobil Corp.Chevron Corp.BHP Group Ltd.Shell PLCBXP, Inc.Cousins Properties, Inc.Vornado Realty TrustKilroy Realty Corp.COPT Defense PropertiesSL Green Realty Corp.Highwoods Properties, Inc.Simon Property Group, Inc.Realty Income Corp.Prologis, Inc.Phillips 66ENEOS Holdings, Inc.Valero Energy Corp.Marathon Petroleum Corp.ORLEN SANeste OyjGalp Energia SGPS SAIdemitsu Kosan Co. Ltd.OMV AGSLB Ltd.Baker Hughes Co.Halliburton Co.TechnipFMC PLCTenaris SAWeatherford International PLCTransocean Ltd.NOV, Inc.Noble Corp. PLCLiberty Energy, Inc.2504327214232542424028012244522586825067927925507Albemarle Corp.China Northern Rare Earth Group High-Tech Co. Ltd.Lynas Rare Earths Ltd.MP Materials Corp.PLS Group Ltd.Sociedad Quimica y Minera de Chile SAXiamen Tungsten Co. Ltd.Jinduicheng Molybdenum Co. Ltd.Shenghe Resources Holding Co. Ltd.Ganfeng Lithium Group Co. Ltd.Rio Tinto PLCVale SAFortescue Ltd.Nucor Corp.Rio Tinto Ltd.ArcelorMittal SANippon Steel Corp.Reliance, Inc.Steel Dynamics, Inc.Cameco Corp.Constellation Energy Corp.BWX Technologies, Inc.Public Service Enterprise Group, Inc.PG&E Corp.CGN Power Co. Ltd.NexGen Energy Ltd.Denison Mines Corp.Oklo, Inc.Centrus Energy Corp.Vingroup JSCVinhomes JSCMasan Group Corp.Hoa Phat Group JSCVietnam Dairy Products JSCSSI Securities Corp.Bank for Foreign Trade of Vietnam JSCVIX Securities JSCVietjet Aviation JSCVincom Retail JSCNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover