Shares

COMMON STOCKS – 32.1%

Information Technology – 8.1%

Communications Equipment – 0.3%

Arista Networks, Inc.^(a)

Cisco Systems, Inc.

F5, Inc.^(a)

Motorola Solutions, Inc.

Electronic Equipment, Instruments & Components – 0.3%

Amphenol Corp. - Class A

Jabil, Inc.

Keysight Technologies, Inc.^(a)

Kyocera Corp.

IT Services – 0.2%

Obic Co., Ltd.

Twilio, Inc. - Class A^(a)

VeriSign, Inc.

Semiconductors & Semiconductor Equipment – 4.5%

Advanced Micro Devices, Inc.^(a)

Analog Devices, Inc.

Applied Materials, Inc.

ASM International NV

ASML Holding NV

BE Semiconductor Industries NV

Broadcom, Inc.

Intel Corp.^(a)

Kioxia Holdings Corp.^(a)

KLA Corp.

Lam Research Corp.

Micron Technology, Inc.

NVIDIA Corp.

NXP Semiconductors NV

Qorvo, Inc.^(a)

Silicon Laboratories, Inc.^(a)

SkyWater Technology, Inc.^(a)

Taiwan Semiconductor Manufacturing Co., Ltd.

Veeco Instruments, Inc.^(a)

Software – 1.6%

Clearwater Analytics Holdings, Inc. - Class A^(a)

Fortinet, Inc.^(a)

HubSpot, Inc.^(a)

Intuit, Inc.

LiveRamp Holdings, Inc.^(a)

Microsoft Corp.

Nice Ltd.^(a)

Palantir Technologies, Inc. - Class A^(a)

SAP SE

ServiceNow, Inc.^(a)

Zoom Communications, Inc.^(a)

Technology Hardware, Storage & Peripherals – 1.2%

Apple, Inc.

Financials – 6.1%

Banks – 2.2%

AIB Group PLC

Bank of America Corp.

Shares

BNP Paribas SA

Canadian Imperial Bank of Commerce^(b)

Citigroup, Inc.

Danske Bank A/S

Flushing Financial Corp.

JPMorgan Chase & Co.

KBC Group NV

Lloyds Banking Group PLC

Mitsubishi UFJ Financial Group, Inc.

NatWest Group PLC

Nordea Bank Abp

Oversea-Chinese Banking Corp., Ltd.

Resona Holdings, Inc.

Royal Bank of Canada

Sumitomo Mitsui Financial Group, Inc.

Sumitomo Mitsui Trust Group, Inc.

Toronto-Dominion Bank (The)

UniCredit SpA

Webster Financial Corp.

Capital Markets – 1.4%

Allfunds Group PLC

Ameriprise Financial, Inc.

Bank of New York Mellon Corp. (The)

Cboe Global Markets, Inc.

Charles Schwab Corp. (The)

DigitalBridge Group, Inc.

Euronext NV^(c)

Janus Henderson Group PLC^(a)

London Stock Exchange Group PLC

Macquarie Group Ltd.

Northern Trust Corp.

S&P Global, Inc.

Singapore Exchange Ltd.

State Street Corp.

Consumer Finance – 0.1%

International Personal Finance PLC

Financial Services – 1.1%

Banca Mediolanum SpA

Berkshire Hathaway, Inc. - Class B^(a)

Curo Group Holdings LLC^(a)

International Money Express, Inc.^(a)

Mastercard, Inc. - Class A

NCR Atleos Corp.^(a)

Visa, Inc. - Class A

Insurance – 1.2%

Ageas SA/NV

Allstate Corp. (The)

American International Group, Inc.

AXA SA

Brighthouse Financial, Inc.^(a)

Japan Post Holdings Co., Ltd.

Marsh & McLennan Cos., Inc.

Medibank Pvt. Ltd.

NN Group NV

ProAssurance Corp.^(a)

QBE Insurance Group Ltd.

Tryg A/S

Unipol Assicurazioni SpA

Mortgage Real Estate Investment Trusts (REITs) – 0.1%

Two Harbors Investment Corp.

Shares

Industrials – 3.6%

Aerospace & Defense – 0.4%

BAE Systems PLC

Howmet Aerospace, Inc.

L3Harris Technologies, Inc.

Rolls-Royce Holdings PLC

Safran SA

Air Freight & Logistics – 0.3%

Expeditors International of Washington, Inc.

InPost SA^(a)

Building Products – 0.2%

Masco Corp.

Masterbrand, Inc.^(a)

Trane Technologies PLC

Commercial Services & Supplies – 0.1%

Dai Nippon Printing Co., Ltd.

Veralto Corp.

Construction & Engineering – 0.4%

AECOM

Comfort Systems USA, Inc.

EMCOR Group, Inc.

Stantec, Inc.

Vinci SA

Electrical Equipment – 0.6%

ABB Ltd. (REG)

NIDEC Corp.^(a)

Prysmian SpA

Schneider Electric SE

Siemens Energy AG

Thermon Group Holdings, Inc.^(a)

Vertiv Holdings Co. - Class A

Ground Transportation – 0.4%

Norfolk Southern Corp.

Industrial Conglomerates – 0.0%

Hitachi Ltd.

Machinery – 0.7%

Chart Industries, Inc.^(a)

Kubota Corp.^(b)

Rational AG

VAT Group AG^(c)

Weir Group PLC (The)

Yangzijiang Shipbuilding Holdings Ltd.

Marine Transportation – 0.2%

ZIM Integrated Shipping Services Ltd.

Professional Services – 0.2%

Automatic Data Processing, Inc.

Experian PLC

RELX PLC

Trading Companies & Distributors – 0.1%

Ferguson Enterprises, Inc.

Shares

Health Care – 3.0%

Biotechnology – 0.5%

AbbVie, Inc.

Gilead Sciences, Inc.

KalVista Pharmaceuticals, Inc.^(a)

Neurocrine Biosciences, Inc.^(a)

United Therapeutics Corp.^(a)

Health Care Equipment & Supplies – 0.8%

Avanos Medical, Inc.^(a)

Insulet Corp.^(a)

Masimo Corp.^(a)

Medtronic PLC

Penumbra, Inc.^(a)

Health Care Providers & Services – 0.5%

Cencora, Inc.

Centene Corp.^(a)

Cross Country Healthcare, Inc.^(a)

Elevance Health, Inc.

McKesson Corp.

Talkspace, Inc.^(a)

UnitedHealth Group, Inc.

Universal Health Services, Inc. - Class B

Health Care Technology – 0.0%

TruBridge, Inc.^(a)

Life Sciences Tools & Services – 0.2%

Illumina, Inc.^(a)

IQVIA Holdings, Inc.^(a)

Thermo Fisher Scientific, Inc.

Pharmaceuticals – 1.0%

AstraZeneca PLC

Bristol-Myers Squibb Co.

Eli Lilly & Co.

Johnson & Johnson

Merck & Co., Inc.

Novartis AG (REG)

Organon & Co.

Roche Holding AG

Roche Holding AG (BR)^(a)

Communication Services – 2.6%

Diversified Telecommunication Services – 0.1%

Globalstar, Inc.^(a)

HKT Trust & HKT Ltd. - Class H

IHS Holding Ltd.^(a)

Entertainment – 0.6%

Electronic Arts, Inc.

Netflix, Inc.^(a)

Walt Disney Co. (The)

Warner Bros Discovery, Inc.^(a)

Interactive Media & Services – 1.4%

Alphabet, Inc. - Class A

Alphabet, Inc. - Class C

Autotrader Group PLC

LY Corp.

Meta Platforms, Inc. - Class A

Shares

Media – 0.4%

Dentsu Group, Inc.^(a)(b)

Fox Corp. - Class A

Fox Corp. - Class B

Informa PLC

Liberty Broadband Corp. - Class A^(a)

News Corp. - Class A

Wireless Telecommunication Services – 0.1%

SoftBank Corp.

T-Mobile US, Inc.

Consumer Discretionary – 2.6%

Auto Components – 0.0%

Exide Technologies^{(a) (d) (e)}

Automobile Components – 0.1%

Aisin Corp.

Automobiles – 0.3%

Ford Motor Co.

General Motors Co.

Tesla, Inc.^(a)

Broadline Retail – 0.5%

Amazon.com, Inc.^(a)

Edcon Tranche D^{(a) (d) (e) (f)}

K2016470219 South Africa Ltd. - Class A^{(a) (d) (e)}

K2016470219 South Africa Ltd. - Class B^{(a) (d) (e)}

Hotels, Restaurants & Leisure – 0.5%

Amadeus IT Group SA

Aristocrat Leisure Ltd.

Caesars Entertainment, Inc.^(a)

Compass Group PLC

Expedia Group, Inc.

Global Business Travel Group I^(a)

InterContinental Hotels Group PLC

Yum! Brands, Inc.

Household Durables – 0.5%

Leggett & Platt, Inc.

Sony Group Corp.

TopBuild Corp.^(a)

Specialty Retail – 0.5%

AutoZone, Inc.^(a)

CECONOMY AG^(a)

Industria de Diseno Textil SA

Ross Stores, Inc.

TJX Cos., Inc. (The)

Ulta Beauty, Inc.^(a)

Textiles, Apparel & Luxury Goods – 0.2%

Deckers Outdoor Corp.^(a)

Tapestry, Inc.

Shares

Utilities – 2.2%

Electric Utilities – 0.8%

American Electric Power Co., Inc.

Edison International

Endesa SA

NextEra Energy, Inc.

Origin Energy Ltd.^(b)

PG&E Corp.

TXNM Energy, Inc.

Gas Utilities – 0.1%

Naturgy Energy Group SA

Independent Power and Renewable Electricity Producers – 0.3%

AES Corp. (The)

Multi-Utilities – 0.9%

Ameren Corp.

Consolidated Edison, Inc.

Dominion Energy, Inc.

National Grid PLC

Northwestern Energy Group, Inc.

Public Service Enterprise Group, Inc.

Water Utilities – 0.1%

Essential Utilities, Inc.

Consumer Staples – 1.3%

Beverages – 0.1%

Coca-Cola Co. (The)

Heineken Holding NV

Monster Beverage Corp.^(a)

Consumer Staples Distribution & Retail – 0.2%

Sysco Corp.

Target Corp.

Tesco PLC

Walmart, Inc.

Food Products – 0.1%

Mission Produce, Inc.^(a)

WH Group Ltd. - Class H

Household Products – 0.2%

Colgate-Palmolive Co.

Procter & Gamble Co. (The)

Reckitt Benckiser Group PLC

Southeastern Grocers, Inc.^{(a) (d) (e) (g)}

Personal Care Products – 0.4%

Kenvue, Inc.

Tobacco – 0.3%

Altria Group, Inc.

Imperial Brands PLC

Philip Morris International, Inc.

Shares

Energy – 1.1%

Energy Equipment & Services – 0.1%

BIS Industries Holdings Ltd.^{(a) (d) (e)}

CHC Group LLC^{(a) (d)}

Halliburton Co.

Oil, Gas & Consumable Fuels – 1.0%

BP PLC

Cenovus Energy, Inc.

Chevron Corp.

Equinor ASA

Exxon Mobil Corp.

Gaztransport Et Technigaz SA

Imperial Oil Ltd.^(b)

Inpex Corp.

Phillips 66

Repsol SA

Shell PLC

Suncor Energy, Inc.^(b)

TotalEnergies SE

Valero Energy Corp.