|
Description
|
|
Number of
Shares
|
Value
|
|
COMMON STOCKS − 94.0%
|
|||
|
AEROSPACE & DEFENSE − 1.7%
|
|||
|
BAE Systems PLC
|
|
38,365
|
$1,036,286
|
|
General Dynamics Corp.
|
|
888
|
311,768
|
|
Hanwha Aerospace Co. Ltd.*
|
|
819
|
739,683
|
|
HEICO Corp.
|
|
166
|
54,931
|
|
HEICO Corp., Class A
|
|
261
|
66,448
|
|
Lockheed Martin Corp.
|
|
905
|
573,969
|
|
Rheinmetall AG
|
|
256
|
540,596
|
|
Safran SA
|
|
2,179
|
777,446
|
|
TOTAL AEROSPACE & DEFENSE
|
$4,101,127
|
||
|
AIR FREIGHT & LOGISTICS − 1.1%
|
|||
|
C.H. Robinson Worldwide, Inc.
|
|
4,196
|
818,010
|
|
DSV A/S
|
|
3,628
|
1,018,663
|
|
Expeditors International of Washington, Inc.
|
|
3,836
|
615,831
|
|
United Parcel Service, Inc., Class B
|
|
2,040
|
216,689
|
|
Yamato Holdings Co. Ltd.
|
|
6,055
|
79,052
|
|
TOTAL AIR FREIGHT & LOGISTICS
|
$2,748,245
|
||
|
AUTOMOBILE COMPONENTS − 0.8%
|
|||
|
Aumovio SE*
|
|
1,136
|
54,832
|
|
Brembo NV
|
|
4,956
|
59,568
|
|
Bridgestone Corp.
|
|
8,034
|
180,916
|
|
Continental AG
|
|
1,194
|
94,316
|
|
Denso Corp.
|
|
9,217
|
127,630
|
|
Fuyao Glass Industry Group Co. Ltd., Class H
|
|
43,496
|
372,206
|
|
Hankook Tire & Technology Co. Ltd.
|
|
1,502
|
66,262
|
|
Hesai Group, ADR*
|
|
4,245
|
101,328
|
|
Hyundai Mobis Co. Ltd.
|
|
430
|
134,132
|
|
Koito Manufacturing Co. Ltd.
|
|
9,270
|
144,686
|
|
Minth Group Ltd.
|
|
31,000
|
145,950
|
|
Stanley Electric Co. Ltd.
|
|
4,117
|
81,005
|
|
Sumitomo Rubber Industries Ltd.
|
|
3,219
|
51,792
|
|
Tachi-S Co. Ltd.
|
|
3,041
|
41,343
|
|
Tokai Rika Co. Ltd.
|
|
2,810
|
56,832
|
|
Toyota Boshoku Corp.
|
|
5,800
|
97,141
|
|
TS Tech Co. Ltd.
|
|
4,726
|
57,976
|
|
Valeo SE
|
|
5,284
|
74,033
|
|
TOTAL AUTOMOBILE COMPONENTS
|
$1,941,948
|
||
|
AUTOMOBILES − 1.4%
|
|||
|
Honda Motor Co. Ltd.
|
|
36,298
|
364,716
|
|
Isuzu Motors Ltd.
|
|
59,548
|
956,169
|
|
Mercedes-Benz Group AG
|
|
4,788
|
327,985
|
|
Nissan Motor Co. Ltd.*
|
|
27,548
|
67,161
|
|
Renault SA
|
|
2,142
|
80,944
|
|
Subaru Corp.
|
|
5,569
|
119,721
|
|
Suzuki Motor Corp.
|
|
13,270
|
180,623
|
|
Tesla, Inc.*
|
|
1,942
|
835,856
|
|
Toyota Motor Corp.
|
|
25,125
|
568,868
|
|
TOTAL AUTOMOBILES
|
$3,502,043
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
BANKS − 9.0%
|
|||
|
77 Bank Ltd. (The)
|
|
1,727
|
$94,362
|
|
ABN AMRO Bank NV
|
|
8,234
|
303,151
|
|
AIB Group PLC*
|
|
21,312
|
238,728
|
|
Banco Bradesco SA, ADR
|
|
66,868
|
270,815
|
|
Bank Central Asia Tbk PT
|
|
1,762,300
|
776,945
|
|
Bank Leumi Le-Israel BM
|
|
28,716
|
692,319
|
|
Bank Negara Indonesia Persero Tbk PT
|
|
394,494
|
105,527
|
|
Bank of America Corp.
|
|
17,107
|
910,092
|
|
Bank of Ireland Group PLC
|
|
11,817
|
240,155
|
|
Bank of Nova Scotia (The)
|
|
10,116
|
756,295
|
|
Bank of Nova Scotia (The)
|
|
3,608
|
269,590
|
|
BDO Unibank, Inc.
|
|
35,463
|
81,309
|
|
BNP Paribas SA
|
|
3,482
|
376,418
|
|
BPER Banca SpA
|
|
14,445
|
202,986
|
|
Chiba Bank Ltd. (The)
|
|
15,210
|
204,818
|
|
Dah Sing Financial Holdings Ltd.
|
|
8,168
|
39,522
|
|
DNB Bank ASA
|
|
18,474
|
530,788
|
|
Erste Group Bank AG
|
|
7,259
|
942,188
|
|
FinecoBank Banca Fineco SpA
|
|
72,357
|
1,916,923
|
|
First Citizens BancShares, Inc., Class A
|
|
174
|
360,105
|
|
HDFC Bank Ltd., ADR
|
|
31,809
|
1,029,975
|
|
HSBC Holdings PLC
|
|
44,633
|
785,040
|
|
ICICI Bank Ltd., ADR
|
|
5,988
|
175,389
|
|
iM Financial Group Co. Ltd.
|
|
6,824
|
73,483
|
|
ING Groep NV
|
|
10,204
|
300,206
|
|
Itau Unibanco Holding SA, ADR
|
|
64,692
|
555,704
|
|
Kasikornbank PCL
|
|
27,264
|
163,766
|
|
Kasikornbank PCL, NVDR
|
|
11,062
|
66,094
|
|
KB Financial Group, Inc., ADR
|
|
1,545
|
145,184
|
|
KBC Group NV
|
|
6,380
|
899,185
|
|
Mebuki Financial Group, Inc.
|
|
16,097
|
121,019
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
16,318
|
295,708
|
|
Mizuho Financial Group, Inc.
|
|
31,189
|
1,366,988
|
|
OTP Bank Nyrt
|
|
3,688
|
464,635
|
|
Resona Holdings, Inc.
|
|
28,716
|
332,045
|
|
Royal Bank of Canada
|
|
4,699
|
782,402
|
|
Sberbank of Russia PJSC, ADR*,(1)
|
|
3,982
|
—
|
|
Security Bank Corp.
|
|
18,687
|
20,645
|
|
Shiga Bank Ltd. (The)
|
|
1,030
|
52,512
|
|
Shinhan Financial Group Co. Ltd., ADR
|
|
4,559
|
265,927
|
|
Societe Generale SA
|
|
14,116
|
1,234,851
|
|
Standard Chartered PLC
|
|
19,331
|
492,528
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
22,238
|
735,423
|
|
Tochigi Bank Ltd. (The)
|
|
11,060
|
59,745
|
|
Truist Financial Corp.
|
|
10,163
|
522,581
|
|
UniCredit SpA
|
|
10,983
|
956,223
|
|
Wells Fargo & Co.
|
|
5,453
|
493,442
|
|
TOTAL BANKS
|
$21,703,736
|
||
|
BEVERAGES − 0.9%
|
|||
|
Ambev SA
|
|
52,878
|
149,106
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Asahi Group Holdings Ltd.
|
|
25,035
|
$260,849
|
|
Brown-Forman Corp., Class B
|
|
7,298
|
199,746
|
|
Cia Cervecerias Unidas SA
|
|
11,510
|
84,512
|
|
Coca-Cola Co. (The)
|
|
263
|
19,675
|
|
Coca-Cola Europacific Partners PLC
|
|
570
|
52,269
|
|
Coca-Cola Icecek AS
|
|
11,934
|
19,731
|
|
Diageo PLC
|
|
4,864
|
111,515
|
|
Embotelladora Andina SA, Class B, ADR
|
|
1,737
|
54,577
|
|
Heineken Holding NV
|
|
962
|
71,041
|
|
Heineken NV
|
|
4,314
|
354,577
|
|
Kirin Holdings Co. Ltd.
|
|
7,356
|
113,696
|
|
Monster Beverage Corp.*
|
|
1,768
|
142,784
|
|
PepsiCo., Inc.
|
|
1,085
|
166,689
|
|
Pernod Ricard SA
|
|
3,202
|
284,965
|
|
Suntory Beverage & Food Ltd.
|
|
2,279
|
71,760
|
|
Tsingtao Brewery Co. Ltd., Class H
|
|
10,878
|
68,899
|
|
TOTAL BEVERAGES
|
$2,226,391
|
||
|
BIOTECHNOLOGY − 1.4%
|
|||
|
AbbVie, Inc.
|
|
4,842
|
1,079,814
|
|
Argenx SE, ADR*
|
|
811
|
681,646
|
|
Duality Biotherapeutics, Inc.*
|
|
2,177
|
91,905
|
|
Gilead Sciences, Inc.
|
|
2,751
|
390,505
|
|
Keymed Biosciences, Inc.*
|
|
8,191
|
58,349
|
|
Natera, Inc.*
|
|
1,970
|
455,346
|
|
United Therapeutics Corp.*
|
|
1,135
|
532,871
|
|
TOTAL BIOTECHNOLOGY
|
$3,290,436
|
||
|
BROADLINE RETAIL − 2.4%
|
|||
|
Alibaba Group Holding Ltd.
|
|
59,453
|
1,287,675
|
|
Alibaba Group Holding Ltd., ADR
|
|
2,560
|
434,074
|
|
Amazon.com, Inc.*
|
|
14,115
|
3,377,720
|
|
ASKUL Corp.
|
|
13,737
|
121,162
|
|
JD.com, Inc., Class A
|
|
5,401
|
77,709
|
|
Pan Pacific International Holdings Corp.
|
|
45,070
|
266,733
|
|
PDD Holdings, Inc., ADR*
|
|
879
|
88,823
|
|
Seria Co. Ltd.
|
|
3,490
|
83,213
|
|
TOTAL BROADLINE RETAIL
|
$5,737,109
|
||
|
BUILDING PRODUCTS − 0.8%
|
|||
|
AGC, Inc.
|
|
3,235
|
119,128
|
|
Assa Abloy AB, Class B
|
|
13,017
|
525,941
|
|
Belimo Holding AG
|
|
73
|
79,794
|
|
Cie de Saint-Gobain SA
|
|
1,647
|
162,468
|
|
Geberit AG
|
|
212
|
161,691
|
|
Lennox International, Inc.
|
|
578
|
286,156
|
|
Masco Corp.
|
|
3,880
|
256,429
|
|
Trane Technologies PLC
|
|
573
|
240,993
|
|
TOTAL BUILDING PRODUCTS
|
$1,832,600
|
||
|
CAPITAL MARKETS − 3.4%
|
|||
|
Ares Management Corp., Class A
|
|
3,690
|
552,282
|
|
Blackrock, Inc.
|
|
384
|
429,673
|
|
Cboe Global Markets, Inc.
|
|
402
|
106,554
|
|
CME Group, Inc.
|
|
1,219
|
352,364
|
|
CSC Financial Co. Ltd., Class H
|
|
188,820
|
304,786
|
|
Daiwa Securities Group, Inc.
|
|
5,128
|
49,819
|
|
Deutsche Boerse AG
|
|
802
|
202,774
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Evercore, Inc., Class A
|
|
1,057
|
$373,407
|
|
Goldman Sachs Group, Inc. (The)
|
|
420
|
392,872
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
9,858
|
545,388
|
|
Houlihan Lokey, Inc.
|
|
1,953
|
328,729
|
|
ICG PLC
|
|
17,757
|
441,005
|
|
Interactive Brokers Group, Inc., Class A
|
|
6,989
|
523,336
|
|
Intercontinental Exchange, Inc.
|
|
3,839
|
667,142
|
|
Japan Exchange Group, Inc.
|
|
8,780
|
95,709
|
|
KKR & Co., Inc.
|
|
1,981
|
226,349
|
|
London Stock Exchange Group PLC
|
|
2,120
|
235,611
|
|
Moody's Corp.
|
|
327
|
168,588
|
|
Nasdaq, Inc.
|
|
7,516
|
728,225
|
|
Partners Group Holding AG
|
|
122
|
165,707
|
|
S&P Global, Inc.
|
|
856
|
451,788
|
|
Schroders PLC
|
|
5,381
|
33,252
|
|
T Rowe Price Group, Inc.
|
|
855
|
90,357
|
|
Tradeweb Markets, Inc., Class A
|
|
431
|
44,423
|
|
UBS Group AG
|
|
16,661
|
784,288
|
|
TOTAL CAPITAL MARKETS
|
$8,294,428
|
||
|
CHEMICALS − 2.2%
|
|||
|
ADEKA Corp.
|
|
4,530
|
134,208
|
|
Aica Kogyo Co. Ltd.
|
|
7,755
|
175,886
|
|
Air Liquide SA
|
|
1,083
|
202,753
|
|
Arkema SA
|
|
1,786
|
107,651
|
|
Asahi Kasei Corp.
|
|
12,424
|
120,379
|
|
BASF SE
|
|
3,836
|
208,980
|
|
China BlueChemical Ltd., Class H
|
|
85,413
|
29,739
|
|
Dow, Inc.
|
|
2,692
|
74,165
|
|
Ecolab, Inc.
|
|
627
|
176,808
|
|
Element Solutions, Inc.
|
|
8,594
|
250,085
|
|
EMS-Chemie Holding AG
|
|
52
|
40,427
|
|
Evonik Industries AG
|
|
6,034
|
93,696
|
|
Fujimi, Inc.
|
|
4,539
|
80,069
|
|
Fuso Chemical Co. Ltd.
|
|
5,082
|
244,314
|
|
Givaudan SA
|
|
11
|
42,517
|
|
KH Neochem Co. Ltd.
|
|
10,429
|
171,301
|
|
Linde PLC
|
|
1,218
|
556,590
|
|
Lintec Corp.
|
|
3,832
|
117,986
|
|
LyondellBasell Industries NV, Class A
|
|
942
|
46,158
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
12,052
|
238,532
|
|
Nippon Sanso Holdings Corp.
|
|
4,851
|
146,947
|
|
Nippon Shokubai Co. Ltd.
|
|
5,490
|
78,930
|
|
Nippon Soda Co. Ltd.
|
|
5,406
|
128,723
|
|
Nissan Chemical Corp.
|
|
4,989
|
171,598
|
|
Nutrien Ltd.
|
|
1,984
|
136,678
|
|
Sherwin-Williams Co. (The)
|
|
883
|
313,147
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
16,776
|
555,984
|
|
Sika AG
|
|
1,347
|
258,405
|
|
Symrise AG
|
|
3,392
|
285,711
|
|
Valqua Ltd.
|
|
4,397
|
123,875
|
|
Wacker Chemie AG
|
|
813
|
66,157
|
|
TOTAL CHEMICALS
|
$5,378,399
|
||
|
COMMERCIAL SERVICES & SUPPLIES − 1.2%
|
|||
|
Cintas Corp.
|
|
2,782
|
532,447
|
|
Clean Harbors, Inc.*
|
|
2,926
|
760,497
|
|
Copart, Inc.*
|
|
9,368
|
380,153
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Daiseki Co. Ltd.
|
|
4,446
|
$99,687
|
|
Elis SA
|
|
15,983
|
464,164
|
|
Prosegur Cia de Seguridad SA
|
|
14,164
|
47,262
|
|
Secom Co. Ltd.
|
|
4,481
|
163,854
|
|
Waste Connections, Inc.
|
|
2,817
|
472,129
|
|
TOTAL COMMERCIAL SERVICES & SUPPLIES
|
$2,920,193
|
||
|
COMMUNICATIONS EQUIPMENT − 0.7%
|
|||
|
Arista Networks, Inc.*
|
|
4,040
|
572,630
|
|
Cisco Systems, Inc.
|
|
10,847
|
849,537
|
|
Nokia OYJ
|
|
32,129
|
206,568
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
|
16,940
|
183,825
|
|
TOTAL COMMUNICATIONS EQUIPMENT
|
$1,812,560
|
||
|
CONSTRUCTION & ENGINEERING − 0.3%
|
|||
|
Bouygues SA
|
|
1,424
|
76,987
|
|
Ferrovial SE
|
|
1,590
|
107,466
|
|
Fugro NV
|
|
1,499
|
20,700
|
|
JGC Holdings Corp.
|
|
13,558
|
189,449
|
|
Obayashi Corp.
|
|
9,776
|
220,270
|
|
Vinci SA
|
|
1,456
|
209,089
|
|
TOTAL CONSTRUCTION & ENGINEERING
|
$823,961
|
||
|
CONSTRUCTION MATERIALS − 0.6%
|
|||
|
Amrize Ltd.*
|
|
9,952
|
522,028
|
|
Holcim AG*
|
|
3,727
|
383,475
|
|
Imerys SA
|
|
1,284
|
39,937
|
|
James Hardie Industries PLC*
|
|
12,363
|
284,225
|
|
Semen Indonesia Persero Tbk PT
|
|
267,322
|
39,019
|
|
Taiheiyo Cement Corp.
|
|
1,846
|
50,564
|
|
Vicat SACA
|
|
600
|
55,617
|
|
TOTAL CONSTRUCTION MATERIALS
|
$1,374,865
|
||
|
CONSUMER FINANCE − 0.3%
|
|||
|
American Express Co.
|
|
838
|
295,118
|
|
Credit Acceptance Corp.*
|
|
874
|
435,462
|
|
Vanquis Banking Group PLC*
|
|
9,140
|
14,883
|
|
TOTAL CONSUMER FINANCE
|
$745,463
|
||
|
CONSUMER STAPLES DISTRIBUTION & RETAIL − 1.1%
|
|||
|
Carrefour SA
|
|
8,419
|
138,116
|
|
Costco Wholesale Corp.
|
|
475
|
446,619
|
|
J Sainsbury PLC
|
|
24,660
|
108,114
|
|
Koninklijke Ahold Delhaize NV
|
|
5,583
|
218,123
|
|
Performance Food Group Co.*
|
|
8,010
|
764,555
|
|
Tsuruha Holdings, Inc.
|
|
4,630
|
73,776
|
|
U.S. Foods Holding Corp.*
|
|
5,112
|
427,465
|
|
Walmart, Inc.
|
|
4,306
|
513,017
|
|
TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL
|
$2,689,785
|
||
|
CONTAINERS & PACKAGING − 0.3%
|
|||
|
Amcor PLC
|
|
8,856
|
391,878
|
|
Ball Corp.
|
|
3,896
|
221,565
|
|
International Paper Co.
|
|
527
|
21,249
|
|
Packaging Corp. of America
|
|
254
|
56,528
|
|
TOTAL CONTAINERS & PACKAGING
|
$691,220
|
||
|
DISTRIBUTORS − 0.1%
|
|||
|
Genuine Parts Co.
|
|
530
|
73,665
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Pool Corp.
|
|
457
|
$116,119
|
|
TOTAL DISTRIBUTORS
|
$189,784
|
||
|
DIVERSIFIED REITS − 0.1%
|
|||
|
British Land Co. PLC (The)
|
|
16,073
|
91,229
|
|
Land Securities Group PLC
|
|
11,768
|
104,748
|
|
DIVERSIFIED REITS
|
$195,977
|
||
|
DIVERSIFIED TELECOMMUNICATION SERVICES − 1.1%
|
|||
|
BT Group PLC
|
|
70,375
|
184,265
|
|
Deutsche Telekom AG
|
|
14,541
|
485,543
|
|
Koninklijke KPN NV
|
|
96,296
|
468,905
|
|
KT Corp., ADR
|
|
6,432
|
134,557
|
|
NTT, Inc.
|
|
286,207
|
286,466
|
|
Orange Polska SA
|
|
24,411
|
79,114
|
|
Orange SA
|
|
19,323
|
357,769
|
|
Proximus SADP
|
|
5,555
|
50,603
|
|
Singapore Telecommunications Ltd.
|
|
117,642
|
424,477
|
|
Swisscom AG
|
|
154
|
126,200
|
|
Telefonica Brasil SA
|
|
20,763
|
147,238
|
|
TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES
|
$2,745,137
|
||
|
ELECTRIC UTILITIES − 0.4%
|
|||
|
Edison International
|
|
4,773
|
297,263
|
|
EDP SA
|
|
10,999
|
56,284
|
|
Endesa SA
|
|
1,382
|
50,930
|
|
Enel Americas SA
|
|
870,686
|
82,213
|
|
Iberdrola SA
|
|
20,923
|
469,360
|
|
TOTAL ELECTRIC UTILITIES
|
$956,050
|
||
|
ELECTRICAL EQUIPMENT − 0.9%
|
|||
|
AMETEK, Inc.
|
|
879
|
196,878
|
|
Contemporary Amperex Technology Co. Ltd.,
Class H
|
|
1,766
|
110,995
|
|
Cosel Co. Ltd.
|
|
2,874
|
21,598
|
|
Hubbell, Inc.
|
|
1,089
|
531,367
|
|
Legrand SA
|
|
1,550
|
248,034
|
|
Schneider Electric SE
|
|
2,453
|
704,527
|
|
Toyo Tanso Co. Ltd.
|
|
2,941
|
102,620
|
|
Ushio, Inc.
|
|
8,064
|
144,335
|
|
Zumtobel Group AG
|
|
1,250
|
5,304
|
|
TOTAL ELECTRICAL EQUIPMENT
|
$2,065,658
|
||
|
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS − 2.2%
|
|||
|
Alps Alpine Co. Ltd.
|
|
1,835
|
23,886
|
|
Amphenol Corp., Class A
|
|
8,146
|
1,173,676
|
|
CDW Corp.
|
|
1,810
|
228,766
|
|
Corning, Inc.
|
|
5,793
|
598,127
|
|
Flex Ltd.*
|
|
8,602
|
542,270
|
|
Halma PLC
|
|
2,819
|
136,705
|
|
Horiba Ltd.
|
|
580
|
68,640
|
|
Jabil, Inc.
|
|
3,284
|
778,932
|
|
Jeol Ltd.
|
|
1,453
|
58,285
|
|
Kaga Electronics Co. Ltd.
|
|
4,672
|
116,679
|
|
Keyence Corp.
|
|
1,339
|
488,325
|
|
Maruwa Co. Ltd.
|
|
405
|
124,672
|
|
Maxell Ltd.
|
|
4,211
|
60,270
|
|
Nichicon Corp.
|
|
13,302
|
144,572
|
|
Description
|
|
Number of
Shares
|
Value
|
|
PAX Global Technology Ltd.
|
|
21,464
|
$13,545
|
|
Shimadzu Corp.
|
|
3,116
|
83,840
|
|
TD SYNNEX Corp.
|
|
2,746
|
435,708
|
|
Tong Hsing Electronic Industries Ltd.
|
|
13,024
|
58,147
|
|
Yokogawa Electric Corp.
|
|
2,766
|
91,652
|
|
TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS &
COMPONENTS
|
$5,226,697
|
||
|
ENTERTAINMENT − 0.3%
|
|||
|
Avex, Inc.
|
|
2,820
|
21,793
|
|
Embracer Group AB*
|
|
4,950
|
27,049
|
|
NetEase, Inc.
|
|
9,343
|
245,173
|
|
Nintendo Co. Ltd.
|
|
3,463
|
224,997
|
|
Universal Music Group NV
|
|
4,536
|
111,191
|
|
TOTAL ENTERTAINMENT
|
$630,203
|
||
|
FINANCIAL SERVICES − 1.4%
|
|||
|
Adyen NV*
|
|
328
|
487,315
|
|
Berkshire Hathaway, Inc., Class B*
|
|
1,444
|
693,885
|
|
Fiserv, Inc.*
|
|
1,606
|
102,350
|
|
GMO Payment Gateway, Inc.
|
|
2,374
|
137,077
|
|
Groupe Bruxelles Lambert NV
|
|
593
|
56,163
|
|
Jack Henry & Associates, Inc.
|
|
279
|
50,000
|
|
Mastercard, Inc., Class A
|
|
1,648
|
887,926
|
|
Mitsubishi HC Capital, Inc.
|
|
14,553
|
126,855
|
|
Poste Italiane SpA
|
|
3,394
|
89,312
|
|
Visa, Inc., Class A
|
|
2,212
|
711,888
|
|
TOTAL FINANCIAL SERVICES
|
$3,342,771
|
||
|
FOOD PRODUCTS − 1.0%
|
|||
|
Astral Foods Ltd.
|
|
3,271
|
55,442
|
|
China Mengniu Dairy Co. Ltd.
|
|
44,037
|
91,883
|
|
Chocoladefabriken Lindt & Spruengli AG
|
|
22
|
314,753
|
|
Danone SA
|
|
1,717
|
134,001
|
|
General Mills, Inc.
|
|
8,434
|
390,157
|
|
Hershey Co. (The)
|
|
568
|
110,618
|
|
Indofood CBP Sukses Makmur Tbk PT
|
|
163,304
|
77,347
|
|
J.M. Smucker Co. (The)
|
|
178
|
18,665
|
|
JDE Peet's NV
|
|
1,269
|
47,563
|
|
Kerry Group PLC, Class A
|
|
499
|
44,243
|
|
Kraft Heinz Co. (The)
|
|
3,171
|
75,280
|
|
M Dias Branco SA
|
|
17,592
|
82,733
|
|
Magnum Ice Cream Co. NV (The)*
|
|
1,113
|
19,761
|
|
Mondelez International, Inc., Class A
|
|
3,991
|
233,354
|
|
Nestle SA
|
|
3,390
|
322,007
|
|
Orkla ASA
|
|
2,142
|
25,400
|
|
Perusahaan Perkebunan London Sumatra
Indonesia Tbk PT
|
|
238,965
|
16,515
|
|
Tate & Lyle PLC
|
|
15,068
|
77,648
|
|
Toyo Suisan Kaisha Ltd.
|
|
1,170
|
83,388
|
|
Ulker Biskuvi Sanayi AS
|
|
18,260
|
56,854
|
|
WH Group Ltd.
|
|
59,599
|
70,035
|
|
TOTAL FOOD PRODUCTS
|
$2,347,647
|
||
|
GAS UTILITIES − 0.7%
|
|||
|
Atmos Energy Corp.
|
|
9,334
|
1,552,618
|
|
ENN Energy Holdings Ltd.
|
|
7,027
|
60,581
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Osaka Gas Co. Ltd.
|
|
3,352
|
$125,494
|
|
TOTAL GAS UTILITIES
|
$1,738,693
|
||
|
GROUND TRANSPORTATION − 0.8%
|
|||
|
Ayvens SA
|
|
8,481
|
123,149
|
|
Canadian National Railway Co.
|
|
3,319
|
319,286
|
|
Central Japan Railway Co.
|
|
1,683
|
46,838
|
|
DiDi Global, Inc., ADR*
|
|
41,576
|
195,823
|
|
East Japan Railway Co.
|
|
4,915
|
123,637
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
4,109
|
226,406
|
|
Old Dominion Freight Line, Inc.
|
|
3,610
|
625,252
|
|
Tokyu Corp.
|
|
2,409
|
27,171
|
|
U-Haul Holding Co.
|
|
2,168
|
111,240
|
|
West Japan Railway Co.
|
|
1,967
|
40,151
|
|
TOTAL GROUND TRANSPORTATION
|
$1,838,953
|
||
|
HEALTH CARE EQUIPMENT & SUPPLIES − 0.8%
|
|||
|
Abbott Laboratories
|
|
1,385
|
151,380
|
|
Boston Scientific Corp.*
|
|
2,297
|
214,838
|
|
Coloplast A/S, Class B
|
|
936
|
79,630
|
|
Hoya Corp.
|
|
3,575
|
597,604
|
|
IDEXX Laboratories, Inc.*
|
|
246
|
164,933
|
|
Koninklijke Philips NV
|
|
8,251
|
235,999
|
|
Medtronic PLC
|
|
1,475
|
151,866
|
|
Shandong Weigao Group Medical Polymer Co.
Ltd., Class H
|
|
118,148
|
75,619
|
|
Siemens Healthineers AG
|
|
974
|
48,687
|
|
Straumann Holding AG
|
|
114
|
13,729
|
|
Stryker Corp.
|
|
226
|
83,521
|
|
TOTAL HEALTH CARE EQUIPMENT & SUPPLIES
|
$1,817,806
|
||
|
HEALTH CARE PROVIDERS & SERVICES − 1.9%
|
|||
|
Alfresa Holdings Corp.
|
|
5,185
|
83,390
|
|
As One Corp.
|
|
5,362
|
80,433
|
|
BML, Inc.
|
|
1,690
|
42,698
|
|
Cencora, Inc.
|
|
2,116
|
760,109
|
|
CVS Health Corp.
|
|
1,016
|
75,712
|
|
Elevance Health, Inc.
|
|
1,389
|
480,233
|
|
Fresenius SE & Co. KGaA
|
|
3,201
|
179,129
|
|
HCA Healthcare, Inc.
|
|
1,197
|
584,459
|
|
Labcorp Holdings, Inc.
|
|
626
|
169,972
|
|
Molina Healthcare, Inc.*
|
|
2,454
|
440,714
|
|
Netcare Ltd.
|
|
74,802
|
71,775
|
|
Ship Healthcare Holdings, Inc.
|
|
9,502
|
156,351
|
|
Tenet Healthcare Corp.*
|
|
2,463
|
466,197
|
|
UnitedHealth Group, Inc.
|
|
3,168
|
908,994
|
|
TOTAL HEALTH CARE PROVIDERS & SERVICES
|
$4,500,166
|
||
|
HEALTH CARE REITS − 0.3%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
255
|
13,933
|
|
Welltower, Inc.
|
|
4,082
|
768,886
|
|
TOTAL HEALTH CARE REITS
|
$782,819
|
||
|
HEALTH CARE TECHNOLOGY − 0.0%**
|
|||
|
M3, Inc.
|
|
7,083
|
87,439
|
|
HOTELS, RESTAURANTS & LEISURE − 1.5%
|
|||
|
Choice Hotels International, Inc.
|
|
2,781
|
285,887
|
|
Compass Group PLC
|
|
18,223
|
545,338
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Darden Restaurants, Inc.
|
|
2,908
|
$579,710
|
|
Evolution AB
|
|
133
|
8,639
|
|
FDJ UNITED
|
|
520
|
13,770
|
|
Galaxy Entertainment Group Ltd.
|
|
14,332
|
73,017
|
|
Hyatt Hotels Corp., Class A
|
|
1,429
|
223,453
|
|
McDonald's Corp.
|
|
1,478
|
465,570
|
|
Meituan, Class B*
|
|
29,317
|
364,769
|
|
Sodexo SA
|
|
1,180
|
60,340
|
|
Texas Roadhouse, Inc.
|
|
3,279
|
589,761
|
|
Trip.com Group Ltd., ADR
|
|
3,996
|
245,234
|
|
Yum China Holdings, Inc.
|
|
1,299
|
64,683
|
|
Yum! Brands, Inc.
|
|
1,062
|
165,141
|
|
TOTAL HOTELS, RESTAURANTS & LEISURE
|
$3,685,312
|
||
|
HOUSEHOLD DURABLES − 0.8%
|
|||
|
Coway Co. Ltd.*
|
|
696
|
40,327
|
|
Crest Nicholson Holdings PLC
|
|
15,768
|
32,860
|
|
Garmin Ltd.
|
|
580
|
116,951
|
|
LG Electronics, Inc.
|
|
407
|
28,021
|
|
Nikon Corp.
|
|
3,895
|
48,839
|
|
NVR, Inc.*
|
|
93
|
710,123
|
|
Rinnai Corp.
|
|
3,590
|
94,158
|
|
SEB SA
|
|
913
|
51,557
|
|
Sekisui House Ltd.
|
|
11,203
|
248,875
|
|
Sony Group Corp.
|
|
24,499
|
546,779
|
|
TOTAL HOUSEHOLD DURABLES
|
$1,918,490
|
||
|
HOUSEHOLD PRODUCTS − 1.1%
|
|||
|
Henkel AG & Co. KGaA
|
|
772
|
63,736
|
|
Kimberly-Clark Corp.
|
|
3,698
|
369,763
|
|
Kimberly-Clark de Mexico SAB de CV, Class A
|
|
40,315
|
89,299
|
|
Procter & Gamble Co. (The)
|
|
786
|
119,291
|
|
Reckitt Benckiser Group PLC
|
|
24,363
|
2,030,897
|
|
Unicharm Corp.
|
|
2,009
|
12,195
|
|
TOTAL HOUSEHOLD PRODUCTS
|
$2,685,181
|
||
|
INDUSTRIAL CONGLOMERATES − 0.6%
|
|||
|
CK Hutchison Holdings Ltd.
|
|
17,232
|
139,517
|
|
DCC PLC
|
|
1,923
|
121,989
|
|
Hikari Tsushin, Inc.
|
|
360
|
98,886
|
|
Hitachi Ltd.
|
|
17,200
|
595,821
|
|
Honeywell International, Inc.
|
|
1,174
|
267,109
|
|
Lifco AB, Class B
|
|
912
|
31,350
|
|
Sekisui Chemical Co. Ltd.
|
|
6,191
|
109,331
|
|
Smiths Group PLC
|
|
2,423
|
83,219
|
|
TOTAL INDUSTRIAL CONGLOMERATES
|
$1,447,222
|
||
|
INDUSTRIAL REITS − 0.1%
|
|||
|
LaSalle Logiport REIT
|
|
153
|
155,215
|
|
INSURANCE − 5.6%
|
|||
|
Admiral Group PLC
|
|
212
|
7,977
|
|
Ageas SA
|
|
3,395
|
241,255
|
|
AIA Group Ltd.
|
|
170,443
|
1,971,240
|
|
Allianz SE
|
|
754
|
332,298
|
|
American International Group, Inc.
|
|
3,011
|
225,464
|
|
Arthur J. Gallagher & Co.
|
|
2,439
|
608,213
|
|
ASR Nederland NV
|
|
593
|
43,004
|
|
Aviva PLC
|
|
15,999
|
139,191
|
|
Description
|
|
Number of
Shares
|
Value
|
|
AXA SA
|
|
8,850
|
$403,144
|
|
Brown & Brown, Inc.
|
|
921
|
66,404
|
|
China Pacific Insurance Group Co. Ltd., Class H
|
|
92,474
|
466,389
|
|
China Reinsurance Group Corp., Class H
|
|
384,188
|
86,554
|
|
Dai-ichi Life Holdings, Inc.
|
|
41,856
|
365,794
|
|
Erie Indemnity Co., Class A
|
|
63
|
17,830
|
|
Gjensidige Forsikring ASA
|
|
1,485
|
42,219
|
|
Globe Life, Inc.
|
|
4,431
|
621,315
|
|
Helvetia Baloise Holding AG
|
|
150
|
38,069
|
|
Intact Financial Corp.
|
|
5,042
|
917,976
|
|
Japan Post Insurance Co. Ltd.
|
|
5,700
|
175,869
|
|
Mapfre SA
|
|
6,859
|
31,367
|
|
Markel Group, Inc.*
|
|
319
|
650,964
|
|
MetLife, Inc.
|
|
4,741
|
373,970
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
11,324
|
287,710
|
|
Muenchener Rueckversicherungs AG
|
|
260
|
157,917
|
|
NN Group NV
|
|
2,809
|
222,354
|
|
Old Mutual Ltd.
|
|
159,935
|
154,452
|
|
Phoenix Group Holdings PLC
|
|
5,217
|
52,791
|
|
PICC Property & Casualty Co. Ltd., Class H
|
|
145,590
|
301,725
|
|
Progressive Corp. (The)
|
|
2,270
|
472,160
|
|
Prudential PLC
|
|
75,617
|
1,246,302
|
|
Sampo OYJ, Class A
|
|
70,903
|
790,022
|
|
Sun Life Financial, Inc.
|
|
2,944
|
185,507
|
|
Swiss Life Holding AG
|
|
20
|
21,898
|
|
T&D Holdings, Inc.
|
|
18,683
|
459,107
|
|
Talanx AG
|
|
4,110
|
518,845
|
|
Tokio Marine Holdings, Inc.
|
|
14,803
|
547,795
|
|
Tongyang Life Insurance Co. Ltd.*
|
|
3,047
|
14,585
|
|
Tryg A/S
|
|
2,497
|
60,678
|
|
Zurich Insurance Group AG
|
|
293
|
208,081
|
|
TOTAL INSURANCE
|
$13,528,435
|
||
|
INTERACTIVE MEDIA & SERVICES − 4.5%
|
|||
|
Alphabet, Inc., Class A
|
|
16,840
|
5,691,920
|
|
Alphabet, Inc., Class C
|
|
3,085
|
1,044,365
|
|
Baidu, Inc., Class A*
|
|
9,384
|
183,546
|
|
Kakaku.com, Inc.
|
|
6,661
|
90,816
|
|
Meta Platforms, Inc., Class A
|
|
2,414
|
1,729,631
|
|
Scout24 SE
|
|
557
|
55,493
|
|
Tencent Holdings Ltd.
|
|
27,945
|
2,167,749
|
|
TOTAL INTERACTIVE MEDIA & SERVICES
|
$10,963,520
|
||
|
IT SERVICES − 1.0%
|
|||
|
Accenture PLC, Class A
|
|
1,495
|
394,142
|
|
Alten SA
|
|
961
|
94,091
|
|
BIPROGY, Inc.
|
|
1,464
|
48,500
|
|
Capgemini SE
|
|
813
|
126,436
|
|
Cognizant Technology Solutions Corp., Class A
|
|
5,811
|
476,851
|
|
DTS Corp.
|
|
16,262
|
132,189
|
|
Future Corp.
|
|
10,449
|
128,013
|
|
International Business Machines Corp.
|
|
1,378
|
422,633
|
|
Nomura Research Institute Ltd.
|
|
1,811
|
55,011
|
|
Obic Co. Ltd.
|
|
4,442
|
123,335
|
|
Otsuka Corp.
|
|
3,737
|
73,938
|
|
TechMatrix Corp.
|
|
10,005
|
136,667
|
|
Description
|
|
Number of
Shares
|
Value
|
|
TIS, Inc.
|
|
3,515
|
$102,161
|
|
TOTAL IT SERVICES
|
$2,313,967
|
||
|
LEISURE PRODUCTS − 0.2%
|
|||
|
Bandai Namco Holdings, Inc.
|
|
5,302
|
137,380
|
|
Roland Corp.
|
|
4,438
|
109,115
|
|
Sega Sammy Holdings, Inc.
|
|
13,141
|
205,530
|
|
Shimano, Inc.
|
|
359
|
40,897
|
|
Spin Master Corp.
|
|
3,119
|
42,628
|
|
TOTAL LEISURE PRODUCTS
|
$535,550
|
||
|
LIFE SCIENCES TOOLS & SERVICES − 0.4%
|
|||
|
Agilent Technologies, Inc.
|
|
587
|
78,570
|
|
Danaher Corp.
|
|
757
|
165,700
|
|
Hangzhou Tigermed Consulting Co. Ltd.,
Class H
|
|
4,700
|
33,210
|
|
ICON PLC*
|
|
2,933
|
528,673
|
|
Mettler-Toledo International, Inc.*
|
|
77
|
105,739
|
|
Thermo Fisher Scientific, Inc.
|
|
275
|
159,118
|
|
TOTAL LIFE SCIENCES TOOLS & SERVICES
|
$1,071,010
|
||
|
MACHINERY − 3.4%
|
|||
|
Alfa Laval AB
|
|
910
|
52,858
|
|
Amada Co. Ltd.
|
|
5,100
|
65,233
|
|
Atlas Copco AB, Class A
|
|
13,619
|
280,942
|
|
Atlas Copco AB, Class B
|
|
6,674
|
119,993
|
|
Bodycote PLC
|
|
3,158
|
32,215
|
|
Daimler Truck Holding AG
|
|
3,784
|
183,721
|
|
Deere & Co.
|
|
868
|
458,304
|
|
Dover Corp.
|
|
521
|
104,976
|
|
Duerr AG
|
|
1,906
|
50,834
|
|
Epiroc AB, Class A
|
|
23,231
|
651,224
|
|
Fuji Corp.
|
|
5,447
|
134,028
|
|
Graco, Inc.
|
|
2,607
|
227,669
|
|
Hino Motors Ltd.*
|
|
10,992
|
29,547
|
|
IDEX Corp.
|
|
1,349
|
267,844
|
|
Kone OYJ, Class B
|
|
6,954
|
499,686
|
|
Kubota Corp.
|
|
12,170
|
186,333
|
|
MISUMI Group, Inc.
|
|
16,097
|
265,440
|
|
Nachi-Fujikoshi Corp.
|
|
1,703
|
53,865
|
|
Nordson Corp.
|
|
206
|
56,553
|
|
OKUMA Corp.
|
|
3,520
|
87,113
|
|
OSG Corp.
|
|
11,681
|
197,262
|
|
PACCAR, Inc.
|
|
12,031
|
1,478,730
|
|
Parker-Hannifin Corp.
|
|
477
|
446,396
|
|
Rational AG
|
|
38
|
30,539
|
|
Sandvik AB
|
|
11,025
|
435,307
|
|
Sany Heavy Industry Co. Ltd., Class H*
|
|
28,360
|
86,255
|
|
Schindler Holding AG
|
|
174
|
64,036
|
|
Schindler Holding AG
|
|
302
|
116,495
|
|
SKF AB, Class B
|
|
6,116
|
159,706
|
|
SMC Corp.
|
|
356
|
138,365
|
|
Snap-on, Inc.
|
|
198
|
72,490
|
|
Spirax Group PLC
|
|
547
|
54,378
|
|
Sumitomo Heavy Industries Ltd.
|
|
2,550
|
79,354
|
|
Tadano Ltd.
|
|
6,520
|
47,986
|
|
THK Co. Ltd.
|
|
4,239
|
125,888
|
|
Tsubakimoto Chain Co.
|
|
3,095
|
47,337
|
|
Description
|
|
Number of
Shares
|
Value
|
|
VAT Group AG
|
|
188
|
$121,888
|
|
Weichai Power Co. Ltd., Class H
|
|
39,943
|
136,107
|
|
Westinghouse Air Brake Technologies Corp.
|
|
2,085
|
479,842
|
|
TOTAL MACHINERY
|
$8,126,739
|
||
|
MARINE TRANSPORTATION − 0.0%**
|
|||
|
Kuehne + Nagel International AG
|
|
359
|
82,987
|
|
MEDIA − 0.5%
|
|||
|
CyberAgent, Inc.
|
|
5,378
|
48,668
|
|
Dentsu Group, Inc.*
|
|
4,970
|
96,102
|
|
Hakuhodo DY Holdings, Inc.
|
|
9,250
|
69,034
|
|
Havas NV*
|
|
4,478
|
92,614
|
|
IPSOS
|
|
1,314
|
55,823
|
|
Megacable Holdings SAB de CV
|
|
20,133
|
70,677
|
|
Metropole Television SA
|
|
2,608
|
37,344
|
|
Nippon Television Holdings, Inc.
|
|
2,849
|
68,372
|
|
Omnicom Group, Inc.
|
|
4,196
|
323,260
|
|
Publicis Groupe SA
|
|
1,699
|
169,571
|
|
RTL Group SA
|
|
1,275
|
55,692
|
|
Television Francaise 1 SA
|
|
6,012
|
58,115
|
|
TV Asahi Holdings Corp.
|
|
3,849
|
88,789
|
|
WPP PLC
|
|
18,162
|
75,003
|
|
TOTAL MEDIA
|
$1,309,064
|
||
|
METALS & MINING − 0.9%
|
|||
|
Anglo American PLC
|
|
22,401
|
1,044,634
|
|
APERAM SA
|
|
782
|
33,871
|
|
ARE Holdings, Inc.
|
|
6,666
|
156,355
|
|
Barrick Mining Corp.
|
|
2,833
|
129,494
|
|
Dowa Holdings Co. Ltd.
|
|
1,435
|
85,436
|
|
Ferrexpo PLC*
|
|
49,470
|
51,446
|
|
Maruichi Steel Tube Ltd.
|
|
8,401
|
83,217
|
|
Neturen Co. Ltd.
|
|
2,905
|
24,759
|
|
Norsk Hydro ASA
|
|
2,660
|
23,842
|
|
Outokumpu OYJ
|
|
17,599
|
99,340
|
|
Rio Tinto PLC
|
|
3,308
|
304,996
|
|
Yamato Kogyo Co. Ltd.
|
|
1,420
|
102,399
|
|
Zijin Gold International Co. Ltd.*
|
|
800
|
22,386
|
|
TOTAL METALS & MINING
|
$2,162,175
|
||
|
MULTI-UTILITIES − 1.4%
|
|||
|
Dominion Energy, Inc.
|
|
6,833
|
411,142
|
|
Engie SA
|
|
56,168
|
1,671,126
|
|
National Grid PLC
|
|
27,662
|
467,274
|
|
Sempra
|
|
10,951
|
952,847
|
|
TOTAL MULTI-UTILITIES
|
$3,502,389
|
||
|
OFFICE REITS − 0.1%
|
|||
|
Derwent London PLC
|
|
2,882
|
75,796
|
|
Gecina SA
|
|
342
|
31,397
|
|
Nippon Building Fund, Inc.
|
|
129
|
119,614
|
|
TOTAL OFFICE REITS
|
$226,807
|
||
|
OIL, GAS & CONSUMABLE FUELS − 3.0%
|
|||
|
BP PLC
|
|
49,966
|
317,105
|
|
Chevron Corp.
|
|
749
|
132,498
|
|
Coterra Energy, Inc.
|
|
43,978
|
1,268,765
|
|
Enbridge, Inc.
|
|
7,671
|
374,466
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Eni SpA
|
|
24,238
|
$494,912
|
|
Equinor ASA
|
|
22,185
|
592,030
|
|
Exxon Mobil Corp.
|
|
4,162
|
588,507
|
|
OMV AG
|
|
1,093
|
64,844
|
|
ONEOK, Inc.
|
|
1,582
|
125,279
|
|
Shell PLC
|
|
17,024
|
650,856
|
|
Targa Resources Corp.
|
|
2,345
|
471,298
|
|
TotalEnergies SE
|
|
22,476
|
1,629,154
|
|
Williams Cos., Inc. (The)
|
|
8,147
|
547,967
|
|
TOTAL OIL, GAS & CONSUMABLE FUELS
|
$7,257,681
|
||
|
PAPER & FOREST PRODUCTS − 0.1%
|
|||
|
Mondi PLC
|
|
7,319
|
85,528
|
|
UPM-Kymmene OYJ
|
|
3,918
|
108,535
|
|
TOTAL PAPER & FOREST PRODUCTS
|
$194,063
|
||
|
PASSENGER AIRLINES − 0.1%
|
|||
|
easyJet PLC
|
|
23,457
|
153,361
|
|
Japan Airlines Co. Ltd.
|
|
3,267
|
61,737
|
|
TOTAL PASSENGER AIRLINES
|
$215,098
|
||
|
PERSONAL CARE PRODUCTS − 0.8%
|
|||
|
Kao Corp.
|
|
8,060
|
322,171
|
|
Kenvue, Inc.
|
|
1,369
|
23,821
|
|
L'Oreal SA
|
|
155
|
71,103
|
|
Natura Cosmeticos SA*
|
|
61,753
|
103,024
|
|
Unilever PLC
|
|
7,554
|
510,675
|
|
Unilever PLC, ADR
|
|
7,464
|
510,239
|
|
Unilever PLC
|
|
4,874
|
330,294
|
|
TOTAL PERSONAL CARE PRODUCTS
|
$1,871,327
|
||
|
PHARMACEUTICALS − 4.7%
|
|||
|
Almirall SA
|
|
4,619
|
69,096
|
|
Astellas Pharma, Inc.
|
|
2,109
|
29,217
|
|
AstraZeneca PLC
|
|
9,558
|
1,778,702
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
10,686
|
607,699
|
|
Daiichi Sankyo Co. Ltd.
|
|
16,834
|
308,486
|
|
Eisai Co. Ltd.
|
|
3,199
|
89,111
|
|
Eli Lilly & Co.
|
|
774
|
802,754
|
|
Genomma Lab Internacional SAB de CV,
Class B
|
|
68,693
|
65,368
|
|
GSK PLC
|
|
24,962
|
640,951
|
|
Hikma Pharmaceuticals PLC
|
|
4,354
|
91,095
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd.,
Class H*
|
|
27,482
|
240,799
|
|
Johnson & Johnson
|
|
4,095
|
930,589
|
|
Kissei Pharmaceutical Co. Ltd.
|
|
473
|
14,059
|
|
Kyowa Kirin Co. Ltd.
|
|
3,994
|
64,635
|
|
Merck & Co., Inc.
|
|
12,894
|
1,421,821
|
|
Merck KGaA
|
|
2,389
|
355,533
|
|
Novartis AG
|
|
3,134
|
464,678
|
|
Novo Nordisk A/S, Class B
|
|
1,869
|
109,627
|
|
Otsuka Holdings Co. Ltd.
|
|
5,207
|
310,919
|
|
Roche Holding AG
|
|
2,779
|
1,260,714
|
|
Sanofi SA
|
|
6,442
|
604,773
|
|
Shionogi & Co. Ltd.
|
|
14,757
|
302,654
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
7,574
|
256,545
|
|
Description
|
|
Number of
Shares
|
Value
|
|
UCB SA
|
|
1,691
|
$511,931
|
|
TOTAL PHARMACEUTICALS
|
$11,331,756
|
||
|
PROFESSIONAL SERVICES − 1.4%
|
|||
|
Adecco Group AG*
|
|
2,765
|
80,906
|
|
Automatic Data Processing, Inc.
|
|
458
|
113,044
|
|
dip Corp.
|
|
13,227
|
175,295
|
|
en, Inc.
|
|
4,276
|
39,649
|
|
Experian PLC
|
|
8,788
|
331,651
|
|
Hays PLC
|
|
47,363
|
30,745
|
|
Intertek Group PLC
|
|
1,146
|
70,001
|
|
Open Up Group, Inc.
|
|
10,167
|
121,930
|
|
Pagegroup PLC
|
|
13,119
|
36,872
|
|
Paychex, Inc.
|
|
1,234
|
127,262
|
|
Persol Holdings Co. Ltd.
|
|
146,594
|
256,132
|
|
Randstad NV
|
|
2,415
|
86,194
|
|
Recruit Holdings Co. Ltd.
|
|
6,025
|
315,343
|
|
RELX PLC
|
|
9,119
|
321,807
|
|
SGS SA
|
|
467
|
56,061
|
|
SIGMAXYZ Holdings, Inc.
|
|
25,865
|
130,361
|
|
SThree PLC
|
|
8,251
|
21,903
|
|
Transcosmos, Inc.
|
|
1,720
|
41,900
|
|
TransUnion
|
|
13,496
|
1,066,454
|
|
TOTAL PROFESSIONAL SERVICES
|
$3,423,510
|
||
|
REAL ESTATE MANAGEMENT & DEVELOPMENT − 1.0%
|
|||
|
CK Asset Holdings Ltd.
|
|
20,715
|
121,552
|
|
Daito Trust Construction Co. Ltd.
|
|
8,461
|
171,396
|
|
Daiwa House Industry Co. Ltd.
|
|
3,466
|
117,803
|
|
FirstService Corp.
|
|
2,758
|
428,207
|
|
Hulic Co. Ltd.
|
|
1,384
|
16,446
|
|
KE Holdings, Inc., ADR
|
|
4,165
|
77,969
|
|
KE Holdings, Inc., Class A
|
|
17,234
|
110,855
|
|
Mitsubishi Estate Co. Ltd.
|
|
28,824
|
733,823
|
|
Relo Group, Inc.
|
|
9,137
|
103,438
|
|
Sumitomo Realty & Development Co. Ltd.
|
|
19,600
|
543,952
|
|
TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT
|
$2,425,441
|
||
|
RESIDENTIAL REITS − 0.1%
|
|||
|
AvalonBay Communities, Inc.
|
|
21
|
3,731
|
|
Equity Residential
|
|
152
|
9,472
|
|
UDR, Inc.
|
|
1,167
|
43,354
|
|
UNITE Group PLC (The)
|
|
10,039
|
77,751
|
|
TOTAL RESIDENTIAL REITS
|
$134,308
|
||
|
RETAIL REITS − 0.3%
|
|||
|
Simon Property Group, Inc.
|
|
3,369
|
644,523
|
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT − 6.4%
|
|||
|
Advanced Micro Devices, Inc.*
|
|
497
|
117,655
|
|
ams-OSRAM AG*
|
|
2,858
|
29,761
|
|
Analog Devices, Inc.
|
|
2,247
|
698,547
|
|
ASM Pacific Technology Ltd.
|
|
6,210
|
82,592
|
|
ASML Holding NV
|
|
871
|
1,255,034
|
|
Broadcom, Inc.
|
|
4,918
|
1,629,333
|
|
Disco Corp.
|
|
466
|
199,306
|
|
Miraial Co. Ltd.
|
|
1,080
|
8,919
|
|
NVIDIA Corp.
|
|
29,795
|
5,694,718
|
|
NXP Semiconductors NV
|
|
4,743
|
1,072,582
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Optorun Co. Ltd.
|
|
9,170
|
$120,995
|
|
QUALCOMM, Inc.
|
|
1,749
|
265,131
|
|
Rohm Co. Ltd.
|
|
9,443
|
164,380
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
25,552
|
1,441,208
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.,
ADR
|
|
2,486
|
821,772
|
|
Texas Instruments, Inc.
|
|
2,355
|
507,620
|
|
Tokyo Electron Ltd.
|
|
3,774
|
1,007,392
|
|
Tokyo Seimitsu Co. Ltd.
|
|
727
|
65,532
|
|
Ulvac, Inc.
|
|
2,864
|
153,600
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
|
$15,336,077
|
||
|
SOFTWARE − 3.6%
|
|||
|
AppLovin Corp., Class A*
|
|
365
|
172,685
|
|
Autodesk, Inc.*
|
|
839
|
212,158
|
|
Cadence Design Systems, Inc.*
|
|
735
|
217,825
|
|
Constellation Software, Inc.
|
|
470
|
867,397
|
|
Dassault Systemes SE
|
|
3,052
|
84,003
|
|
Intuit, Inc.
|
|
646
|
322,302
|
|
Lumine Group, Inc.*
|
|
899
|
14,809
|
|
Microsoft Corp.
|
|
12,473
|
5,367,007
|
|
Nemetschek SE
|
|
429
|
37,605
|
|
PTC, Inc.*
|
|
3,380
|
527,719
|
|
Roper Technologies, Inc.
|
|
413
|
153,318
|
|
Sage Group PLC (The)
|
|
6,035
|
79,062
|
|
Sansan, Inc.*
|
|
3,453
|
33,356
|
|
SAP SE
|
|
825
|
166,793
|
|
Synopsys, Inc.*
|
|
689
|
320,464
|
|
Topicus.com, Inc.*
|
|
401
|
29,744
|
|
Trend Micro, Inc.*
|
|
766
|
29,945
|
|
Tyler Technologies, Inc.*
|
|
159
|
58,735
|
|
TOTAL SOFTWARE
|
$8,694,927
|
||
|
SPECIALIZED REITS − 0.4%
|
|||
|
Lamar Advertising Co., Class A
|
|
6,420
|
823,750
|
|
Public Storage
|
|
629
|
173,724
|
|
TOTAL SPECIALIZED REITS
|
$997,474
|
||
|
SPECIALTY RETAIL − 1.5%
|
|||
|
ABC-Mart, Inc.
|
|
6,795
|
108,735
|
|
and ST HD Co. Ltd.
|
|
6,496
|
116,732
|
|
Home Depot, Inc. (The)
|
|
833
|
312,033
|
|
Industria de Diseno Textil SA
|
|
13,713
|
894,009
|
|
Kingfisher PLC
|
|
26,833
|
123,920
|
|
Lojas Renner SA
|
|
38,751
|
110,375
|
|
Lowe's Cos., Inc.
|
|
4,754
|
1,269,603
|
|
O'Reilly Automotive, Inc.*
|
|
4,372
|
430,248
|
|
Raizen SA, Preference Shares*
|
|
159,700
|
31,256
|
|
Ultrapar Participacoes SA
|
|
23,349
|
112,425
|
|
Xebio Holdings Co. Ltd.
|
|
3,528
|
24,552
|
|
Zhongsheng Group Holdings Ltd.
|
|
83,485
|
124,499
|
|
ZOZO, Inc.
|
|
7,312
|
60,288
|
|
TOTAL SPECIALTY RETAIL
|
$3,718,675
|
||
|
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS − 2.3%
|
|||
|
Apple, Inc.
|
|
20,156
|
5,230,079
|
|
Canon, Inc.
|
|
423
|
12,805
|
|
Dell Technologies, Inc., Class C
|
|
701
|
80,222
|
|
Description
|
|
Number of
Shares
|
Value
|
|
FUJIFILM Holdings Corp.
|
|
2,944
|
$58,724
|
|
HP, Inc.
|
|
2,990
|
58,126
|
|
Quadient SA
|
|
1,937
|
36,599
|
|
TOTAL TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS
|
$5,476,555
|
||
|
TEXTILES, APPAREL & LUXURY GOODS − 0.4%
|
|||
|
Burberry Group PLC*
|
|
5,875
|
88,349
|
|
Deckers Outdoor Corp.*
|
|
418
|
49,884
|
|
Hermes International SCA
|
|
58
|
139,494
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
164
|
106,316
|
|
Swatch Group AG - BR (The)
|
|
609
|
144,165
|
|
Tapestry, Inc.
|
|
2,218
|
281,487
|
|
Yue Yuen Industrial Holdings Ltd.
|
|
38,447
|
85,535
|
|
TOTAL TEXTILES, APPAREL & LUXURY GOODS
|
$895,230
|
||
|
TOBACCO − 1.4%
|
|||
|
British American Tobacco PLC
|
|
27,344
|
1,637,331
|
|
Japan Tobacco, Inc.
|
|
6,503
|
234,513
|
|
Philip Morris International, Inc.
|
|
8,015
|
1,438,212
|
|
TOTAL TOBACCO
|
$3,310,056
|
||
|
TRADING COMPANIES & DISTRIBUTORS − 1.7%
|
|||
|
AerCap Holdings NV
|
|
4,589
|
659,256
|
|
Brenntag SE
|
|
1,042
|
63,486
|
|
Bunzl PLC
|
|
1,236
|
34,638
|
|
Fastenal Co.
|
|
9,038
|
391,888
|
|
Ferguson Enterprises, Inc.
|
|
2,477
|
625,344
|
|
ITOCHU Corp.
|
|
69,050
|
879,410
|
|
Marubeni Corp.
|
|
7,646
|
252,709
|
|
MonotaRO Co. Ltd.
|
|
1,058
|
14,298
|
|
Sumitomo Corp.
|
|
6,162
|
248,813
|
|
Toyota Tsusho Corp.
|
|
2,601
|
94,218
|
|
Travis Perkins PLC
|
|
10,541
|
90,221
|
|
WESCO International, Inc.
|
|
1,856
|
537,182
|
|
WW Grainger, Inc.
|
|
165
|
178,190
|
|
TOTAL TRADING COMPANIES & DISTRIBUTORS
|
$4,069,653
|
||
|
WATER UTILITIES − 0.2%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
22,549
|
604,742
|
|
WIRELESS TELECOMMUNICATION SERVICES − 0.9%
|
|||
|
America Movil SAB de CV, Series B
|
|
153,333
|
158,545
|
|
Empresa Nacional de Telecomunicaciones SA
|
|
6,513
|
34,956
|
|
KDDI Corp.
|
|
62,090
|
1,045,733
|
|
MTN Group Ltd.
|
|
16,464
|
184,405
|
|
SK Telecom Co. Ltd.
|
|
4,080
|
205,502
|
|
SoftBank Corp.
|
|
141,315
|
190,843
|
|
T-Mobile US, Inc.
|
|
1,121
|
221,072
|
|
VEON Ltd., ADR*
|
|
783
|
42,783
|
|
TOTAL WIRELESS TELECOMMUNICATION SERVICES
|
$2,083,839
|
||
|
TOTAL COMMON STOCKS
(Cost $ 150,904,662)
|
$226,679,307
|
||
|
EXCHANGE-TRADED FUNDS − 0.2%
|
|||
|
EQUITY FUNDS − 0.2%
|
|||
|
iShares Core MSCI EAFE ETF
|
|
3,161
|
297,292
|
|
Vanguard Russell 1000 Value ETF
|
|
2,847
|
274,679
|
|
Description
|
|
Number of
Shares
|
Value
|
|
TOTAL EXCHANGE-TRADED FUNDS
(Cost $ 529,013)
|
$571,971
|
||
|
PREFERRED STOCKS − 0.2%
|
|||
|
CONSUMER DISCRETIONARY − 0.1%
|
|||
|
Bayerische Motoren Werke AG 4.78%
|
|
406
|
$42,061
|
|
Volkswagen AG 6.20%
|
|
1,727
|
210,135
|
|
TOTAL CONSUMER DISCRETIONARY
|
$252,196
|
||
|
CONSUMER STAPLES − 0.1%
|
|||
|
Henkel AG & Co. KGaA 2.47%
|
|
1,519
|
133,529
|
|
FINANCIALS − 0.0%**
|
|||
|
Banco do Estado do Rio Grande do Sul SA
8.57%
|
|
20,900
|
71,364
|
|
MATERIALS − 0.0%**
|
|||
|
Fuchs SE 3.16%
|
|
1,160
|
50,270
|
|
TOTAL PREFERRED STOCKS
(Cost $ 406,163)
|
$507,359
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
WARRANTS − 0.0%**
|
|||
|
Constellation Software, Inc., Expire
03/31/40*,(1)
|
|
905
|
$—
|
|
TOTAL WARRANTS
(Cost $ —)
|
$—
|
||
|
MONEY MARKET FUND − 2.7%
|
|||
|
Dreyfus Government Cash Management Fund,
Institutional Shares 3.58%^
|
|
6,609,105
|
6,609,105
|
|
TOTAL MONEY MARKET FUND
(Cost $ 6,609,105)
|
$6,609,105
|
||
|
TOTAL INVESTMENTS – 97.1%
(COST $ 158,448,943)
|
$234,367,742
|
||
|
OTHER ASSETS LESS LIABILITIES – 2.9%
|
6,935,938
|
||
|
TOTAL NET ASSETS – 100.0%
|
$241,303,680
|
||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Aerospace & Defense
|
$4,101,127
|
$—
|
$—
|
$4,101,127
|
|
Air Freight & Logistics
|
2,748,245
|
—
|
—
|
2,748,245
|
|
Automobile Components
|
1,941,948
|
—
|
—
|
1,941,948
|
|
Automobiles
|
3,502,043
|
—
|
—
|
3,502,043
|
|
Banks
|
21,703,736
|
—
|
—
(a)
|
21,703,736
|
|
Beverages
|
2,226,391
|
—
|
—
|
2,226,391
|
|
Biotechnology
|
3,290,436
|
—
|
—
|
3,290,436
|
|
Broadline Retail
|
5,737,109
|
—
|
—
|
5,737,109
|
|
Building Products
|
1,832,600
|
—
|
—
|
1,832,600
|
|
Capital Markets
|
8,294,428
|
—
|
—
|
8,294,428
|
|
Chemicals
|
5,378,399
|
—
|
—
|
5,378,399
|
|
Commercial Services & Supplies
|
2,920,193
|
—
|
—
|
2,920,193
|
|
Communications Equipment
|
1,812,560
|
—
|
—
|
1,812,560
|
|
Construction & Engineering
|
823,961
|
—
|
—
|
823,961
|
|
Construction Materials
|
1,374,865
|
—
|
—
|
1,374,865
|
|
Consumer Finance
|
745,463
|
—
|
—
|
745,463
|
|
Consumer Staples Distribution & Retail
|
2,689,785
|
—
|
—
|
2,689,785
|
|
Containers & Packaging
|
691,220
|
—
|
—
|
691,220
|
|
Distributors
|
189,784
|
—
|
—
|
189,784
|
|
Diversified REITs
|
195,977
|
—
|
—
|
195,977
|
|
Diversified Telecommunication Services
|
2,745,137
|
—
|
—
|
2,745,137
|
|
Electric Utilities
|
956,050
|
—
|
—
|
956,050
|
|
Electrical Equipment
|
2,065,658
|
—
|
—
|
2,065,658
|
|
Electronic Equipment, Instruments & Components
|
5,226,697
|
—
|
—
|
5,226,697
|
|
Entertainment
|
630,203
|
—
|
—
|
630,203
|
|
Financial Services
|
3,342,771
|
—
|
—
|
3,342,771
|
|
Food Products
|
2,347,647
|
—
|
—
|
2,347,647
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Gas Utilities
|
$1,738,693
|
$—
|
$—
|
$1,738,693
|
|
Ground Transportation
|
1,838,953
|
—
|
—
|
1,838,953
|
|
Health Care Equipment & Supplies
|
1,817,806
|
—
|
—
|
1,817,806
|
|
Health Care Providers & Services
|
4,500,166
|
—
|
—
|
4,500,166
|
|
Health Care REITs
|
782,819
|
—
|
—
|
782,819
|
|
Health Care Technology
|
87,439
|
—
|
—
|
87,439
|
|
Hotels, Restaurants & Leisure
|
3,685,312
|
—
|
—
|
3,685,312
|
|
Household Durables
|
1,918,490
|
—
|
—
|
1,918,490
|
|
Household Products
|
2,685,181
|
—
|
—
|
2,685,181
|
|
Industrial Conglomerates
|
1,447,222
|
—
|
—
|
1,447,222
|
|
Industrial REITs
|
155,215
|
—
|
—
|
155,215
|
|
Insurance
|
13,528,435
|
—
|
—
|
13,528,435
|
|
Interactive Media & Services
|
10,963,520
|
—
|
—
|
10,963,520
|
|
IT Services
|
2,313,967
|
—
|
—
|
2,313,967
|
|
Leisure Products
|
535,550
|
—
|
—
|
535,550
|
|
Life Sciences Tools & Services
|
1,071,010
|
—
|
—
|
1,071,010
|
|
Machinery
|
8,126,739
|
—
|
—
|
8,126,739
|
|
Marine Transportation
|
82,987
|
—
|
—
|
82,987
|
|
Media
|
1,309,064
|
—
|
—
|
1,309,064
|
|
Metals & Mining
|
2,162,175
|
—
|
—
|
2,162,175
|
|
Multi-Utilities
|
3,502,389
|
—
|
—
|
3,502,389
|
|
Office REITs
|
226,807
|
—
|
—
|
226,807
|
|
Oil, Gas & Consumable Fuels
|
7,257,681
|
—
|
—
|
7,257,681
|
|
Paper & Forest Products
|
194,063
|
—
|
—
|
194,063
|
|
Passenger Airlines
|
215,098
|
—
|
—
|
215,098
|
|
Personal Care Products
|
1,871,327
|
—
|
—
|
1,871,327
|
|
Pharmaceuticals
|
11,331,756
|
—
|
—
|
11,331,756
|
|
Professional Services
|
3,423,510
|
—
|
—
|
3,423,510
|
|
Real Estate Management & Development
|
2,425,441
|
—
|
—
|
2,425,441
|
|
Residential REITs
|
134,308
|
—
|
—
|
134,308
|
|
Retail REITs
|
644,523
|
—
|
—
|
644,523
|
|
Semiconductors & Semiconductor Equipment
|
15,336,077
|
—
|
—
|
15,336,077
|
|
Software
|
8,694,927
|
—
|
—
|
8,694,927
|
|
Specialized REITs
|
997,474
|
—
|
—
|
997,474
|
|
Specialty Retail
|
3,718,675
|
—
|
—
|
3,718,675
|
|
Technology Hardware, Storage & Peripherals
|
5,476,555
|
—
|
—
|
5,476,555
|
|
Textiles, Apparel & Luxury Goods
|
895,230
|
—
|
—
|
895,230
|
|
Tobacco
|
3,310,056
|
—
|
—
|
3,310,056
|
|
Trading Companies & Distributors
|
4,069,653
|
—
|
—
|
4,069,653
|
|
Water Utilities
|
604,742
|
—
|
—
|
604,742
|
|
Wireless Telecommunication Services
|
2,083,839
|
—
|
—
|
2,083,839
|
|
Exchange-Traded Funds
|
571,971
|
—
|
—
|
571,971
|
|
Preferred Stocks
|
507,359
|
—
|
—
|
507,359
|
|
Warrants
|
—
|
—
|
—
(a)
|
—
|
|
Money Market Fund
|
6,609,105
|
—
|
—
|
6,609,105
|
|
Total Investments in Securities
|
$234,367,742
|
$—
|
$—
|
$234,367,742
|
|
Other Financial Instruments!
|
|
|
|
|
|
Forward Foreign Currency Contracts
|
$—
|
$51,380
|
$—
|
$51,380
|
|
Financial Futures Contracts
|
70,641
|
—
|
—
|
70,641
|
|
Total Assets - Other Financial Instruments
|
$70,641
|
$51,380
|
$—
|
$122,021
|
|
Liabilities
|
|
|
|
|
|
Other Financial Instruments!
|
|
|
|
|
|
Forward Foreign Currency Contracts
|
$—
|
$(546,265
)
|
$—
|
$(546,265
)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Financial Futures Contracts
|
$(3,640,122
)
|
$—
|
$—
|
$(3,640,122
)
|
|
Total Liabilities - Other Financial Instruments
|
$(3,640,122
)
|
$(546,265
)
|
$—
|
$(4,186,387
)
|
|
(a)
|
Includes internally fair valued securities currently priced at zero ($0).
|
|
!
|
Other financial instruments are derivative instruments, such as forward foreign currency
contracts and financial futures contracts, which are valued at the unrealized
appreciation (depreciation) on the instrument.
|
|
*
|
Non-income producing security.
|
|
**
|
Represents less than 0.05%.
|
|
^
|
7-Day net yield.
|
|
(1)
|
The value of this security was determined using significant unobservable inputs and
is reported as a Level 3 security in the Valuation Hierarchy table located at the
end of the
Portfolio of Investments.
|
|
The following acronyms are used throughout this Portfolio of Investments:
|
|
|
ADR
|
American Depositary Receipt
|
|
CAD
|
Canadian Dollar
|
|
CHF
|
Swiss Franc
|
|
EAFE
|
Europe, Australasia and Far East
|
|
ETF
|
Exchange-Traded Fund
|
|
EUR
|
Euro
|
|
FTSE
|
Financial Times Stock Exchange
|
|
GBP
|
British Pound Sterling
|
|
HKD
|
Hong Kong Dollar
|
|
HSCE
|
Hang Seng China Enterprises
|
|
JPY
|
Japanese Yen
|
|
LLC
|
Limited Liability Corporation
|
|
MSCI
|
Morgan Stanley Capital International
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
OYJ
|
Public Limited Company
|
|
PCL
|
Public Company Limited
|
|
PLC
|
Public Limited Company
|
|
REIT
|
Real Estate Investment Trust
|
|
S&P
|
Standards & Poor's
|
|
SCA
|
Limited Partnership With Share Capital
|
|
SpA
|
Societa per Azioni
|
|
SPI
|
Share Price Index
|
|
STOXX
|
Stock Index of the Eurozone
|
|
TOPIX
|
Tokyo Stock Price Index
|
|
TSX
|
Toronto Stock Exchange
|
|
|
% of Net Assets
|
|
United States
|
45.6%
|
|
Japan
|
13.5%
|
|
United Kingdom
|
5.7%
|
|
France
|
4.1%
|
|
China
|
3.5%
|
|
Netherlands
|
2.5%
|
|
Canada
|
2.2%
|
|
Germany
|
2.1%
|
|
Hong Kong
|
1.8%
|
|
|
% of Net Assets
|
|
Italy
|
1.6%
|
|
Switzerland
|
1.2%
|
|
Sweden
|
1.0%
|
|
Taiwan
|
1.0%
|
|
Other Countries
|
8.6%
|
|
Other
|
5.6%
|
|
|
100.0%
|
|
Settlement Date
|
Counterparty
|
Contracts to
Deliver/Receive
|
Contract
Amount
|
Contract
at Value
|
Unrealized
Appreciation
|
Unrealized
(Depreciation)
|
|
CONTRACTS SOLD
|
|
|
|
|
|
|
|
3/18/2026
|
UBS Securities LLC
|
390,000 CHF
|
$493,293
|
$507,152
|
$—
|
$(13,859
)
|
|
3/18/2026
|
Wells Fargo Securities LLC
|
140,600,000 JPY
|
919,293
|
912,138
|
7,155
|
—
|
|
3/18/2026
|
Standard Chartered PLC
|
3,092,600,000 JPY
|
19,987,545
|
20,063,149
|
—
|
(75,604
)
|
|
3/18/2026
|
HSBC Securities, Inc.
|
56,390,000 HKD
|
7,265,183
|
7,229,978
|
35,205
|
—
|
|
3/18/2026
|
UBS Securities LLC
|
8,770,000 GBP
|
11,711,054
|
11,999,661
|
—
|
(288,607
)
|
|
3/18/2026
|
Deutsche Bank AG
|
10,555,000 EUR
|
12,408,579
|
12,540,269
|
—
|
(131,690
)
|
|
3/18/2026
|
UBS Securities LLC
|
1,110,000 EUR
|
1,327,798
|
1,318,778
|
9,020
|
—
|
|
3/18/2026
|
Deutsche Bank AG
|
5,030,000 CAD
|
3,664,844
|
3,701,349
|
—
|
(36,505
)
|
|
UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD
FOREIGN CURRENCY CONTRACTS
|
|
|
|
$51,380
|
$(546,265
)
|
|
|
Underlying Contracts to Buy/Sell
|
Expiration
Date
|
Number of
Contracts
|
Notional
Amount
|
Notional
Value
|
Unrealized
Appreciation
|
Unrealized
(Depreciation)
|
|
LONG POSITIONS:
|
|
|
|
|
|
|
|
EXCHANGE-TRADED:
|
|
|
|
|
|
|
|
SPI 200 Index
|
March 2026
|
22
|
$3,310,629
|
$3,380,675
|
$70,046
|
$—
|
|
SHORT POSITIONS:
|
|
|
|
|
|
|
|
EXCHANGE-TRADED:
|
|
|
|
|
|
|
|
E-mini Russell 2000 Index
|
March 2026
|
49
|
6,305,058
|
6,430,270
|
—
|
(125,212
)
|
|
E-mini S&P 500 Index
|
March 2026
|
75
|
25,834,810
|
26,121,563
|
—
|
(286,753
)
|
|
E-Mini S&P Mid 400 Index
|
March 2026
|
8
|
2,701,442
|
2,758,000
|
—
|
(56,558
)
|
|
Euro STOXX 50 Index
|
March 2026
|
171
|
11,682,004
|
12,062,371
|
—
|
(380,367
)
|
|
FTSE 100 Index
|
March 2026
|
83
|
11,110,664
|
11,572,526
|
—
|
(461,862
)
|
|
HSCE Index
|
February 2026
|
87
|
5,111,494
|
5,206,903
|
—
|
(95,409
)
|
|
MSCI EAFE Index
|
March 2026
|
175
|
25,373,010
|
26,572,000
|
—
|
(1,198,990
)
|
|
S&P TSX 60 Index
|
March 2026
|
13
|
3,538,229
|
3,537,634
|
595
|
—
|
|
TOPIX Index
|
March 2026
|
83
|
18,148,991
|
19,183,962
|
—
|
(1,034,971
)
|
|
UNREALIZED APPRECIATION (DEPRECIATION)
ON FINANCIAL FUTURES CONTRACTS
|
|
|
|
$70,641
|
$(3,640,122
)
|
|