|
Description
|
|
Number of
Shares
|
Value
|
|
COMMON STOCKS − 94.2%
|
|||
|
AEROSPACE & DEFENSE − 2.0%
|
|||
|
Axon Enterprise, Inc.*
|
|
1,081
|
$570,508
|
|
BAE Systems PLC
|
|
36,931
|
1,045,492
|
|
Boeing Co. (The)*
|
|
1,070
|
231,270
|
|
General Dynamics Corp.
|
|
670
|
256,891
|
|
General Electric Co.
|
|
1,512
|
544,426
|
|
HEICO Corp.
|
|
296
|
105,483
|
|
Northrop Grumman Corp.
|
|
1,132
|
614,087
|
|
Rolls-Royce Holdings PLC
|
|
47,916
|
955,908
|
|
Safran SA
|
|
1,514
|
594,974
|
|
TOTAL AEROSPACE & DEFENSE
|
$4,919,039
|
||
|
AIR FREIGHT & LOGISTICS − 0.9%
|
|||
|
C.H. Robinson Worldwide, Inc.
|
|
3,433
|
507,157
|
|
DSV A/S
|
|
3,696
|
798,783
|
|
Expeditors International of Washington, Inc.
|
|
3,456
|
580,228
|
|
United Parcel Service, Inc., Class B
|
|
1,610
|
167,794
|
|
Yamato Holdings Co. Ltd.
|
|
6,445
|
83,638
|
|
TOTAL AIR FREIGHT & LOGISTICS
|
$2,137,600
|
||
|
AUTOMOBILE COMPONENTS − 0.7%
|
|||
|
Aumovio SE*
|
|
2,623
|
121,112
|
|
Brembo NV
|
|
6,685
|
81,858
|
|
Bridgestone Corp.
|
|
8,632
|
213,171
|
|
Continental AG
|
|
1,272
|
105,784
|
|
Denso Corp.
|
|
1,841
|
22,605
|
|
Fuyao Glass Industry Group Co. Ltd., Class H
|
|
34,325
|
259,559
|
|
Hankook Tire & Technology Co. Ltd.
|
|
670
|
31,212
|
|
Hesai Group, ADR*
|
|
948
|
16,021
|
|
Hyundai Mobis Co. Ltd.
|
|
248
|
80,205
|
|
Koito Manufacturing Co. Ltd.
|
|
9,870
|
164,958
|
|
Minth Group Ltd.
|
|
40,904
|
144,895
|
|
Stanley Electric Co. Ltd.
|
|
4,387
|
95,596
|
|
Tachi-S Co. Ltd.
|
|
3,241
|
45,672
|
|
Tokai Rika Co. Ltd.
|
|
2,810
|
55,412
|
|
Toyota Boshoku Corp.
|
|
6,180
|
86,234
|
|
TS Tech Co. Ltd.
|
|
5,036
|
57,767
|
|
Valeo SE
|
|
5,629
|
97,392
|
|
TOTAL AUTOMOBILE COMPONENTS
|
$1,679,453
|
||
|
AUTOMOBILES − 1.8%
|
|||
|
Bayerische Motoren Werke AG
|
|
1,170
|
80,196
|
|
General Motors Co.
|
|
2,892
|
256,983
|
|
Honda Motor Co. Ltd.
|
|
48,576
|
489,628
|
|
Isuzu Motors Ltd.
|
|
75,224
|
1,122,308
|
|
Mercedes-Benz Group AG
|
|
5,217
|
282,079
|
|
Nissan Motor Co. Ltd.*
|
|
29,348
|
61,962
|
|
Renault SA
|
|
3,852
|
121,632
|
|
Subaru Corp.
|
|
5,929
|
100,926
|
|
Suzuki Motor Corp.
|
|
28,938
|
377,743
|
|
Tesla, Inc.*
|
|
1,847
|
574,805
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Toyota Motor Corp.
|
|
44,293
|
$838,231
|
|
TOTAL AUTOMOBILES
|
$4,306,493
|
||
|
BANKS − 7.3%
|
|||
|
77 Bank Ltd. (The)
|
|
7,551
|
163,603
|
|
ABN AMRO Bank NV
|
|
8,771
|
396,778
|
|
AIB Group PLC
|
|
22,702
|
270,009
|
|
Banco Bradesco SA, ADR
|
|
64,158
|
231,610
|
|
Bangkok Bank PCL
|
|
25,582
|
143,861
|
|
Bank Central Asia Tbk PT
|
|
1,864,100
|
653,321
|
|
Bank Negara Indonesia Persero Tbk PT
|
|
481,074
|
94,199
|
|
Bank of America Corp.
|
|
10,894
|
674,883
|
|
Bank of Ireland Group PLC
|
|
12,587
|
264,326
|
|
Bank of Nova Scotia (The)
|
|
8,950
|
785,092
|
|
BDO Unibank, Inc.
|
|
52,139
|
105,693
|
|
BNP Paribas SA
|
|
3,709
|
471,298
|
|
BPER Banca SpA
|
|
13,512
|
219,559
|
|
Chiba Bank Ltd. (The)
|
|
14,430
|
234,561
|
|
Dah Sing Financial Holdings Ltd.
|
|
8,701
|
55,276
|
|
DBS Group Holdings Ltd.
|
|
5,388
|
310,870
|
|
DNB Bank ASA
|
|
25,916
|
834,459
|
|
Erste Group Bank AG
|
|
6,472
|
846,041
|
|
FinecoBank Banca Fineco SpA
|
|
36,982
|
1,013,191
|
|
First Citizens BancShares, Inc., Class A
|
|
173
|
378,291
|
|
iM Financial Group Co. Ltd.
|
|
7,269
|
85,230
|
|
ING Groep NV
|
|
10,869
|
381,954
|
|
Kasikornbank PCL
|
|
29,042
|
212,012
|
|
Kasikornbank PCL, NVDR
|
|
11,062
|
80,709
|
|
KB Financial Group, Inc., ADR
|
|
1,646
|
193,932
|
|
KBC Group NV
|
|
2,973
|
427,692
|
|
KeyCorp.
|
|
11,599
|
262,021
|
|
Mebuki Financial Group, Inc.
|
|
18,932
|
175,424
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
27,034
|
603,845
|
|
Mizuho Financial Group, Inc.
|
|
20,178
|
1,046,112
|
|
Pinnacle Financial Partners, Inc.
|
|
1,863
|
196,044
|
|
Resona Holdings, Inc.
|
|
20,804
|
282,119
|
|
Royal Bank of Canada
|
|
6,713
|
1,405,044
|
|
Security Bank Corp.
|
|
18,687
|
20,594
|
|
Shiga Bank Ltd. (The)
|
|
5,150
|
76,522
|
|
Shinhan Financial Group Co. Ltd., ADR
|
|
4,637
|
324,265
|
|
Societe Generale SA
|
|
6,237
|
586,257
|
|
Standard Chartered PLC
|
|
18,195
|
537,983
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
86,020
|
884,516
|
|
Tochigi Bank Ltd. (The)
|
|
11,780
|
69,234
|
|
UniCredit SpA
|
|
14,995
|
1,414,206
|
|
Wells Fargo & Co.
|
|
4,131
|
357,125
|
|
TOTAL BANKS
|
$17,769,761
|
||
|
BEVERAGES − 1.2%
|
|||
|
Ambev SA
|
|
56,326
|
177,340
|
|
Asahi Group Holdings Ltd.
|
|
33,092
|
345,355
|
|
Becle SAB de CV
|
|
50,401
|
45,484
|
|
Brown-Forman Corp., Class B
|
|
6,363
|
182,809
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Cia Cervecerias Unidas SA
|
|
14,627
|
$84,718
|
|
Coca-Cola Co. (The)
|
|
616
|
53,955
|
|
Coca-Cola Europacific Partners PLC
|
|
610
|
66,771
|
|
Coca-Cola Icecek AS
|
|
12,712
|
24,385
|
|
Constellation Brands, Inc., Class A
|
|
836
|
108,872
|
|
Diageo PLC
|
|
11,323
|
248,747
|
|
Embotelladora Andina SA, Class B, ADR
|
|
1,395
|
41,920
|
|
Heineken Holding NV
|
|
1,028
|
86,482
|
|
Heineken NV
|
|
3,447
|
312,093
|
|
Keurig Dr. Pepper, Inc.
|
|
4,616
|
143,650
|
|
Kirin Holdings Co. Ltd.
|
|
4,658
|
86,172
|
|
Monster Beverage Corp.*
|
|
8,383
|
807,954
|
|
Suntory Beverage & Food Ltd.
|
|
208
|
6,030
|
|
Tsingtao Brewery Co. Ltd., Class H
|
|
11,462
|
68,145
|
|
TOTAL BEVERAGES
|
$2,890,882
|
||
|
BIOTECHNOLOGY − 0.6%
|
|||
|
Argenx SE, ADR*
|
|
700
|
597,674
|
|
Duality Biotherapeutics, Inc.*
|
|
2,294
|
53,337
|
|
Keymed Biosciences, Inc.*
|
|
8,630
|
80,095
|
|
Natera, Inc.*
|
|
2,382
|
637,804
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co.
Ltd., Class H*
|
|
368
|
22,627
|
|
United Therapeutics Corp.*
|
|
242
|
125,286
|
|
TOTAL BIOTECHNOLOGY
|
$1,516,823
|
||
|
BROADLINE RETAIL − 3.1%
|
|||
|
Alibaba Group Holding Ltd.
|
|
59,516
|
906,631
|
|
Alibaba Group Holding Ltd., ADR
|
|
2,867
|
350,491
|
|
Amazon.com, Inc.*
|
|
19,306
|
5,243,123
|
|
ASKUL Corp.
|
|
17,937
|
141,868
|
|
Dollarama, Inc.
|
|
1,747
|
237,989
|
|
JD.com, Inc., Class A
|
|
7,998
|
131,567
|
|
Pan Pacific International Holdings Corp.
|
|
59,210
|
336,005
|
|
Seria Co. Ltd.
|
|
3,720
|
90,133
|
|
TOTAL BROADLINE RETAIL
|
$7,437,807
|
||
|
BUILDING PRODUCTS − 0.7%
|
|||
|
AGC, Inc.
|
|
2,481
|
93,566
|
|
Allegion PLC
|
|
120
|
18,888
|
|
Assa Abloy AB, Class B
|
|
12,739
|
472,691
|
|
Belimo Holding AG
|
|
75
|
78,209
|
|
Builders FirstSource, Inc.*
|
|
1,879
|
124,841
|
|
Cie de Saint-Gobain SA
|
|
1,754
|
164,853
|
|
Geberit AG
|
|
220
|
144,958
|
|
Genuit Group PLC
|
|
17,614
|
64,783
|
|
Lennox International, Inc.
|
|
533
|
221,664
|
|
Trane Technologies PLC
|
|
647
|
294,353
|
|
TOTAL BUILDING PRODUCTS
|
$1,678,806
|
||
|
CAPITAL MARKETS − 3.6%
|
|||
|
Amundi SA
|
|
494
|
53,979
|
|
Ares Management Corp., Class A
|
|
5,738
|
734,981
|
|
Blackrock, Inc.
|
|
836
|
911,566
|
|
Cboe Global Markets, Inc.
|
|
299
|
92,759
|
|
CME Group, Inc.
|
|
1,029
|
275,556
|
|
CSC Financial Co. Ltd., Class H
|
|
161,458
|
242,892
|
|
Daiwa Securities Group, Inc.
|
|
16,245
|
181,727
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Deutsche Boerse AG
|
|
857
|
$258,143
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
9,688
|
504,773
|
|
Interactive Brokers Group, Inc., Class A
|
|
8,059
|
709,111
|
|
Intercontinental Exchange, Inc.
|
|
3,335
|
508,521
|
|
Japan Exchange Group, Inc.
|
|
10,141
|
137,949
|
|
KKR & Co., Inc.
|
|
2,252
|
228,420
|
|
London Stock Exchange Group PLC
|
|
7,288
|
819,846
|
|
Moody's Corp.
|
|
735
|
351,609
|
|
Morgan Stanley
|
|
1,453
|
305,740
|
|
Morningstar, Inc.
|
|
639
|
123,052
|
|
Partners Group Holding AG
|
|
126
|
105,025
|
|
Raymond James Financial, Inc.
|
|
1,748
|
307,613
|
|
S&P Global, Inc.
|
|
1,981
|
816,033
|
|
Schroders PLC
|
|
5,951
|
47,204
|
|
T Rowe Price Group, Inc.
|
|
579
|
64,703
|
|
Tradeweb Markets, Inc., Class A
|
|
2,132
|
214,266
|
|
UBS Group AG
|
|
12,561
|
663,945
|
|
TOTAL CAPITAL MARKETS
|
$8,659,413
|
||
|
CHEMICALS − 2.9%
|
|||
|
ADEKA Corp.
|
|
8,778
|
214,246
|
|
Aica Kogyo Co. Ltd.
|
|
11,179
|
257,746
|
|
Air Liquide SA
|
|
1,285
|
253,156
|
|
Arkema SA
|
|
1,902
|
129,550
|
|
Asahi Kasei Corp.
|
|
13,348
|
142,489
|
|
BASF SE
|
|
4,086
|
237,207
|
|
China BlueChemical Ltd., Class H
|
|
85,413
|
23,065
|
|
Dow, Inc.
|
|
1,952
|
59,126
|
|
Ecolab, Inc.
|
|
744
|
206,557
|
|
Element Solutions, Inc.
|
|
5,539
|
203,447
|
|
EMS-Chemie Holding AG
|
|
56
|
56,708
|
|
Evonik Industries AG
|
|
6,427
|
130,016
|
|
Fujimi, Inc.
|
|
7,277
|
170,338
|
|
Fuso Chemical Co. Ltd.
|
|
12,070
|
276,289
|
|
Givaudan SA
|
|
10
|
39,969
|
|
KH Neochem Co. Ltd.
|
|
12,815
|
263,685
|
|
Kuraray Co. Ltd.
|
|
8,160
|
93,591
|
|
Linde PLC
|
|
729
|
348,739
|
|
LyondellBasell Industries NV, Class A
|
|
600
|
37,248
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
8,819
|
227,797
|
|
Nippon Sanso Holdings Corp.
|
|
6,251
|
224,719
|
|
Nippon Shokubai Co. Ltd.
|
|
1,530
|
20,582
|
|
Nippon Soda Co. Ltd.
|
|
8,162
|
194,884
|
|
Nissan Chemical Corp.
|
|
5,182
|
240,873
|
|
NOF Corp.
|
|
2,375
|
41,267
|
|
Nutrien Ltd.
|
|
3,633
|
250,931
|
|
Osaka Soda Co. Ltd.
|
|
12,791
|
140,057
|
|
Sherwin-Williams Co. (The)
|
|
829
|
282,565
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
36,083
|
1,286,364
|
|
Sika AG
|
|
1,416
|
318,587
|
|
Symrise AG
|
|
3,566
|
365,943
|
|
Taiyo Holdings Co. Ltd.
|
|
1,030
|
30,383
|
|
Tosoh Corp.
|
|
905
|
15,221
|
|
Valqua Ltd.
|
|
6,825
|
272,849
|
|
Wacker Chemie AG*
|
|
866
|
88,699
|
|
TOTAL CHEMICALS
|
$7,144,893
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
COMMERCIAL SERVICES & SUPPLIES − 0.6%
|
|||
|
Cintas Corp.
|
|
2,844
|
$581,968
|
|
Copart, Inc.*
|
|
11,406
|
332,143
|
|
Kokuyo Co. Ltd.
|
|
3,870
|
22,034
|
|
Prosegur Cia de Seguridad SA
|
|
14,164
|
49,327
|
|
Secom Co. Ltd.
|
|
2,581
|
111,179
|
|
Waste Management, Inc.
|
|
1,637
|
370,862
|
|
TOTAL COMMERCIAL SERVICES & SUPPLIES
|
$1,467,513
|
||
|
COMMUNICATIONS EQUIPMENT − 0.6%
|
|||
|
Arista Networks, Inc.*
|
|
2,603
|
469,451
|
|
Cisco Systems, Inc.
|
|
5,434
|
630,290
|
|
F5, Inc.*
|
|
170
|
68,437
|
|
Nokia OYJ
|
|
13,008
|
120,232
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
|
15,665
|
154,092
|
|
Zhongji Innolight Co. Ltd., Class H*
|
|
105
|
13,763
|
|
TOTAL COMMUNICATIONS EQUIPMENT
|
$1,456,265
|
||
|
CONSTRUCTION & ENGINEERING − 0.4%
|
|||
|
Bouygues SA
|
|
1,522
|
85,734
|
|
Dai-Dan Co. Ltd.
|
|
8,781
|
132,406
|
|
Ferrovial NV
|
|
1,684
|
110,312
|
|
Fugro NV
|
|
1,597
|
15,611
|
|
Hazama Ando Corp.
|
|
1,858
|
21,169
|
|
JGC Holdings Corp.
|
|
15,943
|
222,981
|
|
Kinden Corp.
|
|
1,491
|
65,617
|
|
Kraftia Corp.
|
|
528
|
27,766
|
|
Obayashi Corp.
|
|
7,420
|
145,835
|
|
Vinci SA
|
|
714
|
100,812
|
|
TOTAL CONSTRUCTION & ENGINEERING
|
$928,243
|
||
|
CONSTRUCTION MATERIALS − 0.2%
|
|||
|
Imerys SA
|
|
1,368
|
37,248
|
|
James Hardie Industries PLC*
|
|
10,099
|
265,503
|
|
Semen Indonesia Persero Tbk PT
|
|
284,752
|
23,109
|
|
Taiheiyo Cement Corp.
|
|
1,966
|
49,785
|
|
Vicat SACA
|
|
600
|
45,422
|
|
TOTAL CONSTRUCTION MATERIALS
|
$421,067
|
||
|
CONSUMER FINANCE − 0.3%
|
|||
|
Ally Financial, Inc.
|
|
3,745
|
162,271
|
|
Credit Acceptance Corp.*
|
|
951
|
541,033
|
|
Marui Group Co. Ltd.
|
|
2,076
|
38,675
|
|
Vanquis Banking Group PLC*
|
|
9,736
|
10,298
|
|
TOTAL CONSUMER FINANCE
|
$752,277
|
||
|
CONSUMER STAPLES DISTRIBUTION & RETAIL − 0.6%
|
|||
|
Carrefour SA
|
|
8,968
|
164,581
|
|
Costco Wholesale Corp.
|
|
370
|
352,199
|
|
J Sainsbury PLC
|
|
26,302
|
126,836
|
|
Koninklijke Ahold Delhaize NV
|
|
5,559
|
219,887
|
|
Kroger Co. (The)
|
|
3,821
|
220,624
|
|
Tsuruha Holdings, Inc.
|
|
8,600
|
131,286
|
|
Walmart, Inc.
|
|
3,222
|
358,286
|
|
TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL
|
$1,573,699
|
||
|
CONTAINERS & PACKAGING − 0.1%
|
|||
|
Ball Corp.
|
|
3,656
|
237,274
|
|
Description
|
|
Number of
Shares
|
Value
|
|
International Paper Co.
|
|
1,089
|
$44,464
|
|
Packaging Corp. of America
|
|
226
|
55,560
|
|
TOTAL CONTAINERS & PACKAGING
|
$337,298
|
||
|
DISTRIBUTORS − 0.1%
|
|||
|
Genuine Parts Co.
|
|
312
|
38,804
|
|
Pool Corp.
|
|
765
|
142,068
|
|
TOTAL DISTRIBUTORS
|
$180,872
|
||
|
DIVERSIFIED REITS − 0.1%
|
|||
|
Activia Properties, Inc.
|
|
26
|
23,288
|
|
British Land Co. PLC (The)
|
|
17,121
|
102,377
|
|
Land Securities Group PLC
|
|
12,535
|
119,395
|
|
Sekisui House REIT, Inc.
|
|
52
|
24,731
|
|
United Urban Investment Corp.
|
|
39
|
39,854
|
|
DIVERSIFIED REITS
|
$309,645
|
||
|
DIVERSIFIED TELECOMMUNICATION SERVICES − 0.9%
|
|||
|
BT Group PLC
|
|
74,964
|
202,976
|
|
Deutsche Telekom AG
|
|
14,310
|
441,621
|
|
Koninklijke KPN NV
|
|
98,080
|
463,118
|
|
KT Corp., ADR
|
|
7,669
|
138,732
|
|
LG Uplus Corp.
|
|
6,559
|
67,253
|
|
NTT, Inc.
|
|
122,362
|
117,286
|
|
Orange SA
|
|
21,200
|
404,956
|
|
Proximus SADP
|
|
5,555
|
41,144
|
|
Swisscom AG
|
|
168
|
129,099
|
|
Telefonica Brasil SA
|
|
15,678
|
101,290
|
|
Telkom Indonesia Persero Tbk PT
|
|
324,358
|
47,353
|
|
TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES
|
$2,154,828
|
||
|
ELECTRIC UTILITIES − 0.5%
|
|||
|
American Electric Power Co., Inc.
|
|
1,128
|
144,215
|
|
Edison International
|
|
1,124
|
82,468
|
|
EDP SA
|
|
12,138
|
62,502
|
|
Endesa SA
|
|
1,895
|
92,277
|
|
Enel Americas SA
|
|
927,456
|
87,773
|
|
Exelon Corp.
|
|
3,402
|
155,880
|
|
Iberdrola SA
|
|
20,916
|
496,830
|
|
TOTAL ELECTRIC UTILITIES
|
$1,121,945
|
||
|
ELECTRICAL EQUIPMENT − 0.9%
|
|||
|
AMETEK, Inc.
|
|
672
|
162,429
|
|
Contemporary Amperex Technology Co. Ltd.,
Class H
|
|
4,241
|
335,738
|
|
Cosel Co. Ltd.
|
|
2,874
|
22,208
|
|
Emerson Electric Co.
|
|
1,694
|
253,795
|
|
Legrand SA
|
|
1,517
|
230,628
|
|
Mabuchi Motor Co. Ltd.
|
|
2,128
|
22,043
|
|
Regal Rexnord Corp.
|
|
491
|
100,768
|
|
Schneider Electric SE
|
|
2,324
|
780,831
|
|
Sigenergy Technology Co. Ltd., Class H
|
|
895
|
33,248
|
|
Toyo Tanso Co. Ltd.
|
|
2,402
|
97,478
|
|
Ushio, Inc.
|
|
6,625
|
153,747
|
|
Zumtobel Group AG
|
|
1,250
|
5,817
|
|
TOTAL ELECTRICAL EQUIPMENT
|
$2,198,730
|
||
|
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS − 2.5%
|
|||
|
Amphenol Corp., Class A
|
|
5,915
|
950,540
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Azbil Corp.
|
|
5,725
|
$59,282
|
|
Canon Marketing Japan, Inc.
|
|
1,281
|
28,785
|
|
CDW Corp.
|
|
1,521
|
224,819
|
|
Corning, Inc.
|
|
874
|
120,831
|
|
Delta Electronics, Inc.
|
|
14,855
|
730,831
|
|
Flex Ltd.*
|
|
5,608
|
637,910
|
|
Halma PLC
|
|
3,013
|
143,953
|
|
Horiba Ltd.
|
|
281
|
44,103
|
|
Jabil, Inc.
|
|
1,111
|
350,021
|
|
Jeol Ltd.
|
|
4,000
|
203,067
|
|
Kaga Electronics Co. Ltd.
|
|
9,460
|
274,746
|
|
Keyence Corp.
|
|
3,480
|
1,745,523
|
|
Luxshare Precision Industry Co. Ltd., Class H*
|
|
19,126
|
135,841
|
|
Maruwa Co. Ltd.
|
|
779
|
263,774
|
|
Maxell Ltd.
|
|
4,211
|
54,139
|
|
PAX Global Technology Ltd.
|
|
22,863
|
11,496
|
|
Shimadzu Corp.
|
|
2,664
|
67,752
|
|
Yokogawa Electric Corp.
|
|
2,745
|
97,900
|
|
TOTAL ELECTRONIC EQUIPMENT, INSTRUMENTS &
COMPONENTS
|
$6,145,313
|
||
|
ENERGY EQUIPMENT & SERVICES − 0.1%
|
|||
|
SLB Ltd.
|
|
4,934
|
244,677
|
|
ENTERTAINMENT − 0.8%
|
|||
|
Avex, Inc.
|
|
2,820
|
23,355
|
|
Capcom Co. Ltd.
|
|
154
|
3,869
|
|
Embracer Group AB*
|
|
10,849
|
76,923
|
|
Live Nation Entertainment, Inc.*
|
|
484
|
84,279
|
|
NetEase, Inc.
|
|
12,397
|
329,837
|
|
Nexon Co. Ltd.
|
|
8,157
|
127,840
|
|
Nintendo Co. Ltd.
|
|
5,503
|
262,505
|
|
Spotify Technology SA*
|
|
1,416
|
707,915
|
|
Universal Music Group NV
|
|
4,847
|
79,973
|
|
Walt Disney Co. (The)
|
|
2,379
|
228,836
|
|
TOTAL ENTERTAINMENT
|
$1,925,332
|
||
|
FINANCIAL SERVICES − 1.5%
|
|||
|
Adyen NV*
|
|
18
|
18,310
|
|
Berkshire Hathaway, Inc., Class B*
|
|
1,505
|
769,868
|
|
Fiserv, Inc.*
|
|
1,434
|
77,350
|
|
GMO Financial Gate, Inc.
|
|
3,617
|
145,676
|
|
GMO Payment Gateway, Inc.
|
|
6,252
|
389,583
|
|
Groupe Bruxelles Lambert NV
|
|
634
|
57,185
|
|
Mastercard, Inc., Class A
|
|
3,047
|
1,746,236
|
|
Mitsubishi HC Capital, Inc.
|
|
11,280
|
103,857
|
|
Poste Italiane SpA
|
|
3,591
|
108,637
|
|
Visa, Inc., Class A
|
|
970
|
355,146
|
|
TOTAL FINANCIAL SERVICES
|
$3,771,848
|
||
|
FOOD PRODUCTS − 0.7%
|
|||
|
Ajinomoto Co., Inc.
|
|
4,538
|
139,945
|
|
Astral Foods Ltd.
|
|
3,271
|
42,075
|
|
China Mengniu Dairy Co. Ltd.
|
|
54,223
|
130,831
|
|
Chocoladefabriken Lindt & Spruengli AG
|
|
26
|
300,094
|
|
Danone SA
|
|
1,835
|
142,738
|
|
Hershey Co. (The)
|
|
125
|
21,881
|
|
Indofood CBP Sukses Makmur Tbk PT
|
|
182,127
|
70,584
|
|
Kerry Group PLC, Class A
|
|
533
|
50,885
|
|
Description
|
|
Number of
Shares
|
Value
|
|
M Dias Branco SA
|
|
17,592
|
$59,622
|
|
Nestle SA
|
|
3,597
|
359,524
|
|
Orkla ASA
|
|
2,289
|
25,426
|
|
Perusahaan Perkebunan London Sumatra
Indonesia Tbk PT
|
|
254,546
|
20,196
|
|
Tate & Lyle PLC
|
|
7,803
|
58,147
|
|
Toyo Suisan Kaisha Ltd.
|
|
111
|
7,202
|
|
Tyson Foods, Inc., Class A
|
|
2,309
|
133,830
|
|
Ulker Biskuvi Sanayi AS
|
|
19,451
|
35,275
|
|
TOTAL FOOD PRODUCTS
|
$1,598,255
|
||
|
GAS UTILITIES − 0.3%
|
|||
|
Atmos Energy Corp.
|
|
4,027
|
695,785
|
|
ENN Energy Holdings Ltd.
|
|
5,604
|
33,534
|
|
Osaka Gas Co. Ltd.
|
|
2,545
|
87,316
|
|
TOTAL GAS UTILITIES
|
$816,635
|
||
|
GROUND TRANSPORTATION − 0.6%
|
|||
|
Ayvens SA
|
|
9,034
|
121,758
|
|
Canadian National Railway Co.
|
|
1,518
|
193,105
|
|
Canadian National Railway Co.
|
|
2,955
|
375,738
|
|
Central Japan Railway Co.
|
|
761
|
18,937
|
|
DiDi Global, Inc., ADR*
|
|
62,109
|
219,866
|
|
East Japan Railway Co.
|
|
3,237
|
74,479
|
|
Old Dominion Freight Line, Inc.
|
|
1,571
|
333,272
|
|
West Japan Railway Co.
|
|
627
|
11,831
|
|
TOTAL GROUND TRANSPORTATION
|
$1,348,986
|
||
|
HEALTH CARE EQUIPMENT & SUPPLIES − 0.9%
|
|||
|
Becton Dickinson & Co.
|
|
799
|
132,330
|
|
Boston Scientific Corp.*
|
|
3,122
|
145,891
|
|
Coloplast A/S, Class B
|
|
974
|
64,410
|
|
Cooper Cos., Inc. (The)*
|
|
1,970
|
142,470
|
|
Hoya Corp.
|
|
3,096
|
473,431
|
|
IDEXX Laboratories, Inc.*
|
|
464
|
259,409
|
|
Koninklijke Philips NV
|
|
8,789
|
231,571
|
|
Medtronic PLC
|
|
654
|
55,845
|
|
ResMed, Inc.
|
|
295
|
62,239
|
|
Shandong Weigao Group Medical Polymer Co.
Ltd., Class H
|
|
198,279
|
84,879
|
|
Siemens Healthineers AG
|
|
1,041
|
44,331
|
|
STERIS PLC
|
|
900
|
205,560
|
|
Straumann Holding AG
|
|
122
|
15,109
|
|
Stryker Corp.
|
|
281
|
91,522
|
|
Sysmex Corp.
|
|
14,230
|
143,688
|
|
TOTAL HEALTH CARE EQUIPMENT & SUPPLIES
|
$2,152,685
|
||
|
HEALTH CARE PROVIDERS & SERVICES − 1.5%
|
|||
|
Alfresa Holdings Corp.
|
|
5,525
|
80,140
|
|
As One Corp.
|
|
9,491
|
143,010
|
|
BML, Inc.
|
|
1,690
|
37,905
|
|
Cardinal Health, Inc.
|
|
1,314
|
302,259
|
|
Cencora, Inc.
|
|
1,003
|
312,274
|
|
CVS Health Corp.
|
|
677
|
70,699
|
|
Elevance Health, Inc.
|
|
3,098
|
1,164,352
|
|
Fresenius SE & Co. KGaA
|
|
3,410
|
175,265
|
|
HCA Healthcare, Inc.
|
|
103
|
41,467
|
|
Netcare Ltd.
|
|
79,679
|
91,275
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Ship Healthcare Holdings, Inc.
|
|
12,888
|
$206,466
|
|
UnitedHealth Group, Inc.
|
|
2,202
|
912,509
|
|
TOTAL HEALTH CARE PROVIDERS & SERVICES
|
$3,537,621
|
||
|
HEALTH CARE REITS − 0.4%
|
|||
|
Welltower, Inc.
|
|
4,287
|
1,005,044
|
|
HEALTH CARE TECHNOLOGY − 0.1%
|
|||
|
M3, Inc.
|
|
23,810
|
266,748
|
|
Veeva Systems, Inc., Class A*
|
|
457
|
93,127
|
|
TOTAL HEALTH CARE TECHNOLOGY
|
$359,875
|
||
|
HOTELS, RESTAURANTS & LEISURE − 1.9%
|
|||
|
Accor SA
|
|
9,743
|
506,695
|
|
Airbnb, Inc., Class A*
|
|
1,344
|
203,643
|
|
Choice Hotels International, Inc.
|
|
2,753
|
306,932
|
|
Compass Group PLC
|
|
36,028
|
1,144,100
|
|
Darden Restaurants, Inc.
|
|
2,835
|
577,149
|
|
Evolution AB*
|
|
142
|
10,838
|
|
Galaxy Entertainment Group Ltd.
|
|
15,102
|
65,860
|
|
Hyatt Hotels Corp., Class A
|
|
761
|
132,460
|
|
McDonald's Corp.
|
|
678
|
183,494
|
|
McDonald's Holdings Co. Japan Ltd.
|
|
707
|
35,931
|
|
Meituan, Class B*
|
|
27,203
|
321,172
|
|
Sodexo SA
|
|
1,698
|
111,655
|
|
Trip.com Group Ltd., ADR*
|
|
5,350
|
251,503
|
|
Viking Holdings Ltd.*
|
|
6,401
|
667,944
|
|
Yum China Holdings, Inc.
|
|
2,053
|
97,280
|
|
Yum! Brands, Inc.
|
|
542
|
83,078
|
|
TOTAL HOTELS, RESTAURANTS & LEISURE
|
$4,699,734
|
||
|
HOUSEHOLD DURABLES − 0.9%
|
|||
|
Barratt Developments PLC
|
|
26,657
|
105,941
|
|
Coway Co. Ltd.
|
|
741
|
46,945
|
|
Crest Nicholson Holdings PLC
|
|
15,768
|
13,129
|
|
Garmin Ltd.
|
|
451
|
132,495
|
|
Nikon Corp.
|
|
4,145
|
49,252
|
|
NVR, Inc.*
|
|
88
|
540,940
|
|
Rinnai Corp.
|
|
3,820
|
85,424
|
|
SEB SA
|
|
1,239
|
83,452
|
|
Sekisui House Ltd.
|
|
13,063
|
285,979
|
|
Sony Group Corp.
|
|
34,393
|
803,726
|
|
TOTAL HOUSEHOLD DURABLES
|
$2,147,283
|
||
|
HOUSEHOLD PRODUCTS − 0.8%
|
|||
|
Henkel AG & Co. KGaA
|
|
1,042
|
85,382
|
|
Kimberly-Clark Corp.
|
|
6,886
|
752,708
|
|
Kimberly-Clark de Mexico SAB de CV, Class A
|
|
42,944
|
99,652
|
|
Reckitt Benckiser Group PLC
|
|
14,037
|
990,695
|
|
Unicharm Corp.
|
|
1,078
|
6,838
|
|
TOTAL HOUSEHOLD PRODUCTS
|
$1,935,275
|
||
|
INDUSTRIAL CONGLOMERATES − 0.4%
|
|||
|
CK Hutchison Holdings Ltd.
|
|
18,356
|
171,982
|
|
Hikari Tsushin, Inc.
|
|
892
|
218,109
|
|
Hitachi Ltd.
|
|
8,221
|
269,407
|
|
Honeywell International, Inc.
|
|
851
|
206,836
|
|
Lifco AB, Class B
|
|
929
|
31,640
|
|
Sekisui Chemical Co. Ltd.
|
|
4,660
|
77,558
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Smiths Group PLC
|
|
2,548
|
$90,988
|
|
TOTAL INDUSTRIAL CONGLOMERATES
|
$1,066,520
|
||
|
INDUSTRIAL REITS − 0.2%
|
|||
|
Industrial & Infrastructure Fund Investment
Corp.
|
|
21
|
18,581
|
|
LaSalle Logiport REIT
|
|
206
|
197,057
|
|
Prologis, Inc.
|
|
1,731
|
250,320
|
|
TOTAL INDUSTRIAL REITS
|
$465,958
|
||
|
INSURANCE − 5.0%
|
|||
|
Admiral Group PLC
|
|
11,784
|
597,360
|
|
Ageas SA
|
|
3,237
|
267,885
|
|
AIA Group Ltd.
|
|
122,061
|
1,230,484
|
|
Allianz SE
|
|
728
|
362,619
|
|
ASR Nederland NV
|
|
634
|
51,834
|
|
Aviva PLC
|
|
17,097
|
160,014
|
|
AXA SA
|
|
4,312
|
223,489
|
|
China Pacific Insurance Group Co. Ltd., Class H
|
|
70,536
|
275,307
|
|
China Reinsurance Group Corp., Class H
|
|
384,188
|
67,155
|
|
Chubb Ltd.
|
|
1,044
|
366,110
|
|
Daiichi Life Group, Inc.
|
|
36,358
|
438,382
|
|
Gjensidige Forsikring ASA
|
|
885
|
26,400
|
|
Helvetia Baloise Holding AG
|
|
161
|
43,175
|
|
Intact Financial Corp.
|
|
2,458
|
482,623
|
|
Japan Post Insurance Co. Ltd.
|
|
17,100
|
188,290
|
|
Mapfre SA
|
|
7,330
|
37,481
|
|
Markel Group, Inc.*
|
|
299
|
562,820
|
|
Marsh & McLennan Cos., Inc.
|
|
1,703
|
323,042
|
|
MetLife, Inc.
|
|
1,507
|
144,868
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
18,335
|
564,417
|
|
Muenchener Rueckversicherungs AG
|
|
192
|
115,334
|
|
NN Group NV
|
|
2,725
|
256,862
|
|
Old Mutual Ltd.
|
|
170,363
|
137,808
|
|
People's Insurance Co. Group of China Ltd.
(The), Class H
|
|
227,659
|
158,267
|
|
PICC Property & Casualty Co. Ltd., Class H
|
|
80,756
|
168,542
|
|
Principal Financial Group, Inc.
|
|
641
|
72,882
|
|
Progressive Corp. (The)
|
|
3,549
|
750,330
|
|
Prudential PLC
|
|
61,426
|
923,144
|
|
RLI Corp.
|
|
3,780
|
231,487
|
|
Sampo OYJ, Class A
|
|
9,098
|
100,731
|
|
Standard Life PLC
|
|
5,478
|
68,263
|
|
Sun Life Financial, Inc.
|
|
3,585
|
297,444
|
|
Swiss Life Holding AG
|
|
21
|
24,780
|
|
T&D Holdings, Inc.
|
|
26,550
|
836,745
|
|
Talanx AG
|
|
4,053
|
538,703
|
|
Tokio Marine Holdings, Inc.
|
|
15,008
|
764,904
|
|
Tryg A/S
|
|
2,668
|
63,492
|
|
Zurich Insurance Group AG
|
|
313
|
238,421
|
|
TOTAL INSURANCE
|
$12,161,894
|
||
|
INTERACTIVE MEDIA & SERVICES − 4.4%
|
|||
|
Alphabet, Inc., Class A
|
|
19,578
|
6,972,313
|
|
Alphabet, Inc., Class C
|
|
2,893
|
1,031,788
|
|
Baidu, Inc., Class A*
|
|
9,996
|
138,471
|
|
Kakaku.com, Inc.
|
|
57
|
1,324
|
|
Meta Platforms, Inc., Class A
|
|
1,889
|
1,051,625
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Scout24 SE
|
|
595
|
$51,012
|
|
Tencent Holdings Ltd.
|
|
23,865
|
1,458,223
|
|
TOTAL INTERACTIVE MEDIA & SERVICES
|
$10,704,756
|
||
|
IT SERVICES − 0.9%
|
|||
|
Accenture PLC, Class A
|
|
1,334
|
221,337
|
|
Alten SA
|
|
1,196
|
104,008
|
|
BIPROGY, Inc.
|
|
8,633
|
264,925
|
|
Cognizant Technology Solutions Corp., Class A
|
|
1,371
|
75,885
|
|
DTS Corp.
|
|
22,278
|
162,022
|
|
Future Corp.
|
|
11,233
|
173,051
|
|
Globant SA*
|
|
2,854
|
104,456
|
|
International Business Machines Corp.
|
|
1,656
|
370,364
|
|
Nomura Research Institute Ltd.
|
|
1,946
|
57,570
|
|
Obic Co. Ltd.
|
|
3,699
|
106,101
|
|
Otsuka Corp.
|
|
2,935
|
60,562
|
|
Sopra Steria Group
|
|
418
|
88,726
|
|
TechMatrix Corp.
|
|
24,603
|
317,149
|
|
TISI, Inc.
|
|
1,239
|
29,704
|
|
TOTAL IT SERVICES
|
$2,135,860
|
||
|
LEISURE PRODUCTS − 0.4%
|
|||
|
Bandai Namco Holdings, Inc.
|
|
11,866
|
343,749
|
|
Roland Corp.
|
|
6,019
|
158,145
|
|
Sega Sammy Holdings, Inc.
|
|
25,455
|
439,739
|
|
Shimano, Inc.
|
|
207
|
26,129
|
|
Spin Master Corp.
|
|
3,322
|
48,769
|
|
TOTAL LEISURE PRODUCTS
|
$1,016,531
|
||
|
LIFE SCIENCES TOOLS & SERVICES − 0.4%
|
|||
|
Agilent Technologies, Inc.
|
|
1,745
|
241,456
|
|
Charles River Laboratories International, Inc.*
|
|
347
|
80,681
|
|
Danaher Corp.
|
|
676
|
131,806
|
|
Hangzhou Tigermed Consulting Co. Ltd.,
Class H
|
|
4,952
|
23,792
|
|
ICON PLC*
|
|
876
|
143,283
|
|
Mettler-Toledo International, Inc.*
|
|
80
|
113,304
|
|
Thermo Fisher Scientific, Inc.
|
|
245
|
140,703
|
|
Waters Corp.*
|
|
509
|
192,051
|
|
TOTAL LIFE SCIENCES TOOLS & SERVICES
|
$1,067,076
|
||
|
MACHINERY − 3.3%
|
|||
|
Alfa Laval AB
|
|
956
|
56,574
|
|
Amada Co. Ltd.
|
|
1,830
|
31,396
|
|
ARCHION Corp.*
|
|
10,992
|
18,570
|
|
Atlas Copco AB, Class A
|
|
15,335
|
324,026
|
|
Atlas Copco AB, Class B
|
|
6,927
|
127,994
|
|
Bodycote PLC
|
|
3,364
|
32,835
|
|
Daifuku Co. Ltd.
|
|
3,000
|
110,509
|
|
Daimler Truck Holding AG
|
|
4,031
|
227,996
|
|
Deere & Co.
|
|
1,121
|
664,383
|
|
Dover Corp.
|
|
1,562
|
319,616
|
|
Duerr AG
|
|
1,906
|
39,355
|
|
Graco, Inc.
|
|
2,447
|
194,243
|
|
Hoshizaki Corp.
|
|
8,212
|
292,869
|
|
IDEX Corp.
|
|
218
|
50,238
|
|
Illinois Tool Works, Inc.
|
|
741
|
212,630
|
|
Kone OYJ, Class B
|
|
6,285
|
362,625
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Kubota Corp.
|
|
12,960
|
$219,873
|
|
MISUMI Group, Inc.
|
|
20,318
|
483,385
|
|
Nachi-Fujikoshi Corp.
|
|
1,703
|
57,593
|
|
Nordson Corp.
|
|
121
|
36,031
|
|
OKUMA Corp.
|
|
3,750
|
114,533
|
|
OSG Corp.
|
|
13,108
|
299,054
|
|
PACCAR, Inc.
|
|
11,889
|
1,577,433
|
|
Parker-Hannifin Corp.
|
|
437
|
426,744
|
|
Rational AG
|
|
40
|
31,142
|
|
Sandvik AB
|
|
6,190
|
231,473
|
|
Sany Heavy Industry Co. Ltd., Class H
|
|
29,882
|
80,358
|
|
Schindler Holding AG
|
|
198
|
60,563
|
|
Schindler Holding AG
|
|
323
|
101,674
|
|
SKF AB, Class B
|
|
6,515
|
176,343
|
|
SMC Corp.
|
|
340
|
146,901
|
|
Snap-on, Inc.
|
|
130
|
53,353
|
|
Spirax Group PLC
|
|
584
|
54,754
|
|
Sumitomo Heavy Industries Ltd.
|
|
2,720
|
87,929
|
|
Tadano Ltd.
|
|
6,940
|
57,674
|
|
Techtronic Industries Co. Ltd.
|
|
6,533
|
109,754
|
|
THK Co. Ltd.
|
|
5,592
|
230,108
|
|
Tsubakimoto Chain Co.
|
|
3,295
|
52,868
|
|
VAT Group AG
|
|
184
|
137,720
|
|
Weichai Power Co. Ltd., Class H
|
|
42,060
|
175,861
|
|
TOTAL MACHINERY
|
$8,068,980
|
||
|
MARINE TRANSPORTATION − 0.0%**
|
|||
|
Kuehne + Nagel International AG
|
|
384
|
97,790
|
|
MEDIA − 0.6%
|
|||
|
CyberAgent, Inc.
|
|
16,469
|
150,466
|
|
Dentsu Group, Inc.*
|
|
5,290
|
117,378
|
|
EchoStar Corp., Class A*
|
|
1,263
|
106,206
|
|
Hakuhodo DY Holdings, Inc.
|
|
9,850
|
80,390
|
|
Havas NV
|
|
4,478
|
95,886
|
|
IPSOS
|
|
1,400
|
57,841
|
|
Megacable Holdings SAB de CV
|
|
20,133
|
67,968
|
|
Metropole Television SA
|
|
2,608
|
36,485
|
|
Nippon Television Holdings, Inc.
|
|
3,029
|
55,311
|
|
Omnicom Group, Inc.
|
|
919
|
72,325
|
|
Publicis Groupe SA
|
|
3,741
|
399,279
|
|
RTL Group SA
|
|
1,275
|
47,732
|
|
Television Francaise 1 SA
|
|
6,012
|
49,285
|
|
TV Asahi Holdings Corp.
|
|
3,849
|
75,453
|
|
WPP PLC
|
|
19,346
|
78,144
|
|
TOTAL MEDIA
|
$1,490,149
|
||
|
METALS & MINING − 1.0%
|
|||
|
Anglo American PLC
|
|
13,458
|
681,264
|
|
APERAM SA
|
|
833
|
44,001
|
|
ARE Holdings, Inc.
|
|
11,855
|
228,117
|
|
Barrick Mining Corp.
|
|
3,018
|
110,765
|
|
Ferrexpo PLC*
|
|
52,696
|
20,298
|
|
Freeport-McMoRan, Inc.
|
|
3,437
|
215,259
|
|
Maruichi Steel Tube Ltd.
|
|
11,172
|
124,763
|
|
Neturen Co. Ltd.
|
|
1,705
|
14,702
|
|
Outokumpu OYJ
|
|
14,908
|
89,780
|
|
Reliance, Inc.
|
|
694
|
281,834
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Rio Tinto PLC
|
|
3,223
|
$313,178
|
|
Yamato Kogyo Co. Ltd.
|
|
2,470
|
207,935
|
|
Zijin Gold International Co. Ltd.
|
|
800
|
12,097
|
|
Zijin Mining Group Co. Ltd., Class H
|
|
29,612
|
125,732
|
|
TOTAL METALS & MINING
|
$2,469,725
|
||
|
MULTI-UTILITIES − 0.8%
|
|||
|
CMS Energy Corp.
|
|
2,029
|
146,068
|
|
Engie SA
|
|
23,809
|
742,153
|
|
National Grid PLC
|
|
19,208
|
307,441
|
|
Sempra
|
|
9,291
|
822,718
|
|
TOTAL MULTI-UTILITIES
|
$2,018,380
|
||
|
OFFICE REITS − 0.2%
|
|||
|
Derwent London PLC
|
|
4,466
|
126,737
|
|
Gecina SA
|
|
365
|
31,621
|
|
Japan Prime Realty Investment Corp.
|
|
43
|
26,422
|
|
Japan Real Estate Investment Corp.
|
|
81
|
61,985
|
|
Nippon Building Fund, Inc.
|
|
99
|
83,507
|
|
Orix JREIT, Inc.
|
|
66
|
42,709
|
|
TOTAL OFFICE REITS
|
$372,981
|
||
|
OIL, GAS & CONSUMABLE FUELS − 2.8%
|
|||
|
BP PLC
|
|
53,224
|
399,881
|
|
Canadian Natural Resources Ltd.
|
|
13,347
|
635,812
|
|
Canadian Natural Resources Ltd.
|
|
4,194
|
199,970
|
|
Chevron Corp.
|
|
764
|
150,378
|
|
ConocoPhillips
|
|
1,547
|
186,383
|
|
DCC Energy PLC
|
|
2,048
|
175,116
|
|
Diamondback Energy, Inc.
|
|
994
|
201,732
|
|
Enbridge, Inc.
|
|
7,480
|
407,015
|
|
Eni SpA
|
|
20,102
|
559,171
|
|
ExxonMobil Holdings Corp.
|
|
2,909
|
452,175
|
|
OMV AG
|
|
1,253
|
91,626
|
|
Shell PLC
|
|
18,683
|
855,153
|
|
Targa Resources Corp.
|
|
1,738
|
469,903
|
|
Texas Pacific Land Corp.
|
|
171
|
68,841
|
|
TotalEnergies SE
|
|
20,713
|
1,826,068
|
|
Williams Cos., Inc. (The)
|
|
3,594
|
257,115
|
|
TOTAL OIL, GAS & CONSUMABLE FUELS
|
$6,936,339
|
||
|
PAPER & FOREST PRODUCTS − 0.2%
|
|||
|
Mondi PLC
|
|
9,063
|
109,272
|
|
Stora Enso OYJ, Class R
|
|
10,109
|
116,249
|
|
Suzano SA
|
|
14,327
|
122,605
|
|
UPM-Kymmene OYJ
|
|
4,187
|
113,911
|
|
TOTAL PAPER & FOREST PRODUCTS
|
$462,037
|
||
|
PASSENGER AIRLINES − 0.1%
|
|||
|
easyJet PLC
|
|
17,686
|
150,570
|
|
Japan Airlines Co. Ltd.
|
|
5,947
|
109,690
|
|
TOTAL PASSENGER AIRLINES
|
$260,260
|
||
|
PERSONAL CARE PRODUCTS − 0.8%
|
|||
|
Beiersdorf AG
|
|
1,774
|
164,789
|
|
Kao Corp.
|
|
4,778
|
98,217
|
|
Kenvue, Inc.
|
|
1,222
|
23,511
|
|
LG H&H Co. Ltd.
|
|
542
|
108,294
|
|
Description
|
|
Number of
Shares
|
Value
|
|
L'Oreal SA
|
|
626
|
$278,818
|
|
Natura Cosmeticos SA*
|
|
65,779
|
108,871
|
|
Unilever PLC
|
|
14,932
|
950,087
|
|
Unilever PLC
|
|
5,125
|
328,193
|
|
TOTAL PERSONAL CARE PRODUCTS
|
$2,060,780
|
||
|
PHARMACEUTICALS − 5.3%
|
|||
|
Almirall SA
|
|
4,619
|
59,287
|
|
Astellas Pharma, Inc.
|
|
3,631
|
49,871
|
|
AstraZeneca PLC
|
|
4,856
|
826,056
|
|
AstraZeneca PLC
|
|
968
|
164,211
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
16,373
|
710,447
|
|
Daiichi Sankyo Co. Ltd.
|
|
45,631
|
737,467
|
|
Eisai Co. Ltd.
|
|
3,399
|
102,184
|
|
Eli Lilly & Co.
|
|
1,302
|
1,495,790
|
|
Galderma Group AG*
|
|
2,821
|
613,882
|
|
Genomma Lab Internacional SAB de CV,
Class B
|
|
88,661
|
75,098
|
|
GSK PLC
|
|
26,613
|
692,014
|
|
Haleon PLC
|
|
32,409
|
158,660
|
|
Hikma Pharmaceuticals PLC
|
|
5,434
|
116,004
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd.,
Class H
|
|
28,957
|
211,061
|
|
Johnson & Johnson
|
|
3,610
|
925,423
|
|
Kissei Pharmaceutical Co. Ltd.
|
|
503
|
12,844
|
|
Kyowa Kirin Co. Ltd.
|
|
5,140
|
82,510
|
|
Merck & Co., Inc.
|
|
10,483
|
1,364,886
|
|
Merck KGaA
|
|
2,047
|
338,304
|
|
Novartis AG
|
|
3,095
|
484,033
|
|
Novo Nordisk A/S, Class B
|
|
7,350
|
347,667
|
|
Otsuka Holdings Co. Ltd.
|
|
4,211
|
291,988
|
|
Roche Holding AG
|
|
2,428
|
1,061,261
|
|
Sanofi SA
|
|
6,487
|
558,606
|
|
Shionogi & Co. Ltd.
|
|
48,672
|
880,053
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
7,623
|
261,741
|
|
UCB SA
|
|
1,404
|
360,384
|
|
TOTAL PHARMACEUTICALS
|
$12,981,732
|
||
|
PROFESSIONAL SERVICES − 1.5%
|
|||
|
Adecco Group AG
|
|
2,945
|
82,316
|
|
CACI International, Inc., Class A*
|
|
334
|
166,248
|
|
dip Corp.
|
|
17,645
|
206,303
|
|
Experian PLC
|
|
8,651
|
326,400
|
|
Hays PLC
|
|
50,451
|
38,524
|
|
Intertek Group PLC
|
|
739
|
58,369
|
|
MEITEC Group Holdings, Inc.
|
|
887
|
18,567
|
|
Michael Page PLC
|
|
13,119
|
32,245
|
|
Open Up Group, Inc.
|
|
14,895
|
187,980
|
|
Persol Holdings Co. Ltd.
|
|
202,469
|
336,144
|
|
Randstad NV
|
|
2,572
|
108,734
|
|
Recruit Holdings Co. Ltd.
|
|
7,270
|
574,918
|
|
RELX PLC
|
|
9,804
|
344,826
|
|
SGS SA
|
|
500
|
59,248
|
|
SIGMAXYZ Holdings, Inc.
|
|
67,432
|
253,252
|
|
SThree PLC
|
|
8,789
|
30,223
|
|
Transcosmos, Inc.
|
|
1,720
|
40,913
|
|
TransUnion
|
|
9,753
|
766,781
|
|
TOTAL PROFESSIONAL SERVICES
|
$3,631,991
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
REAL ESTATE MANAGEMENT & DEVELOPMENT − 0.4%
|
|||
|
China Resources Mixc Lifestyle Services Ltd.
|
|
17,048
|
$86,707
|
|
CK Asset Holdings Ltd.
|
|
22,066
|
134,404
|
|
Daito Trust Construction Co. Ltd.
|
|
9,400
|
198,416
|
|
Daiwa House Industry Co. Ltd.
|
|
482
|
14,155
|
|
Hulic Co. Ltd.
|
|
1,487
|
16,349
|
|
KE Holdings, Inc., ADR
|
|
4,389
|
74,394
|
|
KE Holdings, Inc., Class A
|
|
18,159
|
101,852
|
|
Mitsubishi Estate Co. Ltd.
|
|
5,506
|
133,670
|
|
Relo Group, Inc.
|
|
12,316
|
155,390
|
|
TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT
|
$915,337
|
||
|
RESIDENTIAL REITS − 0.2%
|
|||
|
Advance Residence Investment Corp.
|
|
36
|
33,402
|
|
AvalonBay Communities, Inc.
|
|
652
|
121,018
|
|
Mitsui Fudosan Accommodations Fund, Inc.
|
|
23
|
17,720
|
|
Sun Communities, Inc.
|
|
357
|
44,082
|
|
UDR, Inc.
|
|
2,521
|
96,202
|
|
UNITE Group PLC (The)
|
|
13,074
|
94,972
|
|
TOTAL RESIDENTIAL REITS
|
$407,396
|
||
|
RETAIL REITS − 0.1%
|
|||
|
Japan Metropolitan Fund Invest
|
|
91
|
67,219
|
|
Simon Property Group, Inc.
|
|
954
|
218,819
|
|
TOTAL RETAIL REITS
|
$286,038
|
||
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT − 9.4%
|
|||
|
Advanced Micro Devices, Inc.*
|
|
1,324
|
630,423
|
|
ams-OSRAM AG*
|
|
2,453
|
48,735
|
|
Analog Devices, Inc.
|
|
1,717
|
630,843
|
|
ASML Holding NV
|
|
1,277
|
2,104,426
|
|
ASML Holding NV
|
|
180
|
293,220
|
|
ASPEED Technology, Inc.
|
|
677
|
295,458
|
|
Broadcom, Inc.
|
|
7,504
|
2,921,157
|
|
Disco Corp.
|
|
501
|
179,075
|
|
Kioxia Holdings Corp.*
|
|
930
|
259,225
|
|
Lasertec Corp.
|
|
354
|
81,325
|
|
MACOM Technology Solutions Holdings, Inc.*
|
|
376
|
94,541
|
|
MediaTek, Inc.
|
|
2,350
|
250,340
|
|
Microchip Technology, Inc.
|
|
3,331
|
247,460
|
|
Micron Technology, Inc.
|
|
481
|
395,877
|
|
Miraial Co. Ltd.
|
|
1,080
|
10,466
|
|
NVIDIA Corp.
|
|
35,244
|
7,075,233
|
|
NXP Semiconductors NV
|
|
741
|
169,808
|
|
Optorun Co. Ltd.
|
|
2,482
|
45,427
|
|
Rohm Co. Ltd.
|
|
7,099
|
188,241
|
|
SK hynix, Inc.
|
|
311
|
353,189
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
25,247
|
1,867,401
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.,
ADR
|
|
5,717
|
2,311,097
|
|
Texas Instruments, Inc.
|
|
2,296
|
633,099
|
|
Tokyo Electron Ltd.
|
|
3,546
|
1,185,560
|
|
Tri Chemical Laboratories, Inc.
|
|
12,208
|
244,270
|
|
Ulvac, Inc.
|
|
6,065
|
319,879
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
|
$22,835,775
|
||
|
SOFTWARE − 2.9%
|
|||
|
Appfolio, Inc., Class A*
|
|
736
|
132,620
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Cadence Design Systems, Inc.*
|
|
795
|
$270,316
|
|
Constellation Software, Inc.
|
|
273
|
584,810
|
|
Dassault Systemes SE
|
|
3,157
|
73,448
|
|
Dynatrace, Inc.*
|
|
3,877
|
171,829
|
|
Intuit, Inc.
|
|
577
|
182,372
|
|
Lumine Group, Inc.*
|
|
844
|
14,594
|
|
Microsoft Corp.
|
|
8,487
|
3,944,079
|
|
Nemetschek SE
|
|
433
|
29,186
|
|
Roper Technologies, Inc.
|
|
686
|
268,892
|
|
Sage Group PLC (The)
|
|
6,449
|
84,953
|
|
Salesforce, Inc.
|
|
1,369
|
251,923
|
|
Sansan, Inc.
|
|
12,607
|
160,227
|
|
SAP SE
|
|
2,860
|
524,224
|
|
Synopsys, Inc.*
|
|
559
|
217,317
|
|
Topicus.com, Inc.*
|
|
376
|
27,358
|
|
Trimble, Inc.*
|
|
695
|
39,323
|
|
Tyler Technologies, Inc.*
|
|
87
|
26,935
|
|
Zscaler, Inc.*
|
|
657
|
99,338
|
|
TOTAL SOFTWARE
|
$7,103,744
|
||
|
SPECIALIZED REITS − 1.0%
|
|||
|
American Tower Corp.
|
|
3,253
|
563,940
|
|
Equinix, Inc.
|
|
820
|
835,809
|
|
Lamar Advertising Co., Class A
|
|
4,930
|
788,603
|
|
Public Storage
|
|
580
|
188,019
|
|
TOTAL SPECIALIZED REITS
|
$2,376,371
|
||
|
SPECIALTY RETAIL − 2.0%
|
|||
|
ABC-Mart, Inc.
|
|
9,144
|
156,461
|
|
and ST HD Co. Ltd.
|
|
3,650
|
77,440
|
|
Dick's Sporting Goods, Inc.
|
|
1,113
|
218,048
|
|
Fast Retailing Co. Ltd.
|
|
545
|
266,870
|
|
Five Below, Inc.*
|
|
1,975
|
428,832
|
|
Home Depot, Inc. (The)
|
|
1,243
|
412,626
|
|
Industria de Diseno Textil SA
|
|
13,069
|
852,931
|
|
JINS Holdings, Inc.
|
|
1,380
|
55,077
|
|
Kingfisher PLC
|
|
36,684
|
153,044
|
|
Lojas Renner SA
|
|
41,278
|
110,338
|
|
O'Reilly Automotive, Inc.*
|
|
4,206
|
375,806
|
|
PAL GROUP Holdings Co. Ltd.
|
|
16,651
|
157,126
|
|
Ross Stores, Inc.
|
|
3,080
|
773,296
|
|
TJX Cos., Inc. (The)
|
|
2,530
|
398,070
|
|
Ultrapar Participacoes SA
|
|
10,845
|
70,536
|
|
USS Co. Ltd.
|
|
1,896
|
23,944
|
|
Xebio Holdings Co. Ltd.
|
|
3,528
|
24,281
|
|
Zalando SE*
|
|
5,454
|
177,883
|
|
ZOZO, Inc.
|
|
5,772
|
41,620
|
|
TOTAL SPECIALTY RETAIL
|
$4,774,229
|
||
|
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS − 3.7%
|
|||
|
Apple, Inc.
|
|
25,796
|
7,968,642
|
|
Canon, Inc.
|
|
455
|
12,665
|
|
Dell Technologies, Inc., Class C
|
|
1,287
|
521,711
|
|
FUJIFILM Holdings Corp.
|
|
3,163
|
74,456
|
|
HP, Inc.
|
|
2,669
|
72,784
|
|
Quadient SA
|
|
1,937
|
30,355
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Samsung Electronics Co. Ltd.
|
|
2,000
|
$348,110
|
|
TOTAL TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS
|
$9,028,723
|
||
|
TEXTILES, APPAREL & LUXURY GOODS − 0.2%
|
|||
|
Burberry Group PLC*
|
|
6,258
|
100,869
|
|
Deckers Outdoor Corp.*
|
|
373
|
36,136
|
|
Hermes International SCA
|
|
59
|
104,541
|
|
Shenzhou International Group Holdings Ltd.
|
|
8,755
|
49,758
|
|
Swatch Group AG - BR (The)
|
|
649
|
145,101
|
|
Xtep International Holdings Ltd.
|
|
95,917
|
46,226
|
|
Yue Yuen Industrial Holdings Ltd.
|
|
40,954
|
74,119
|
|
TOTAL TEXTILES, APPAREL & LUXURY GOODS
|
$556,750
|
||
|
TOBACCO − 1.0%
|
|||
|
British American Tobacco PLC
|
|
20,172
|
1,223,653
|
|
Imperial Brands PLC
|
|
322
|
12,220
|
|
Japan Tobacco, Inc.
|
|
6,022
|
268,502
|
|
Philip Morris International, Inc.
|
|
4,660
|
889,221
|
|
TOTAL TOBACCO
|
$2,393,596
|
||
|
TRADING COMPANIES & DISTRIBUTORS − 0.8%
|
|||
|
Brenntag SE
|
|
1,395
|
98,371
|
|
Bunzl PLC
|
|
1,321
|
49,851
|
|
Fastenal Co.
|
|
7,897
|
376,766
|
|
Inaba Denki Sangyo Co. Ltd.
|
|
1,280
|
22,827
|
|
ITOCHU Corp.
|
|
21,431
|
268,951
|
|
MonotaRO Co. Ltd.
|
|
1,137
|
14,348
|
|
Sumitomo Corp.
|
|
22,868
|
237,369
|
|
Toyota Tsusho Corp.
|
|
3,814
|
158,301
|
|
Travis Perkins PLC
|
|
12,662
|
94,867
|
|
WW Grainger, Inc.
|
|
470
|
649,643
|
|
TOTAL TRADING COMPANIES & DISTRIBUTORS
|
$1,971,294
|
||
|
TRANSPORTATION INFRASTRUCTURE − 0.0%**
|
|||
|
Kamigumi Co. Ltd.
|
|
998
|
32,409
|
|
WATER UTILITIES − 0.3%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
126,224
|
686,007
|
|
WIRELESS TELECOMMUNICATION SERVICES − 0.8%
|
|||
|
America Movil SAB de CV, Series B
|
|
176,032
|
223,604
|
|
Empresa Nacional de Telecomunicaciones SA
|
|
6,938
|
27,088
|
|
KDDI Corp.
|
|
70,512
|
1,299,093
|
|
MTN Group Ltd.
|
|
9,615
|
119,198
|
|
SK Telecom Co. Ltd.
|
|
1,559
|
88,096
|
|
SoftBank Corp.
|
|
151,835
|
213,112
|
|
Description
|
|
Number of
Shares
|
Value
|
|
VEON Ltd., ADR*
|
|
834
|
$43,610
|
|
TOTAL WIRELESS TELECOMMUNICATION SERVICES
|
$2,013,801
|
||
|
TOTAL COMMON STOCKS
(Cost $ 160,171,918)
|
$229,583,124
|
||
|
EXCHANGE-TRADED FUNDS − 0.3%
|
|||
|
EQUITY FUNDS − 0.3%
|
|||
|
iShares Core MSCI EAFE ETF
|
|
6,504
|
639,018
|
|
Next Funds TOPIX ETF
|
|
19,018
|
49,224
|
|
TOTAL EXCHANGE-TRADED FUNDS
(Cost $ 652,251)
|
$688,242
|
||
|
PREFERRED STOCKS − 0.2%
|
|||
|
CONSUMER DISCRETIONARY − 0.1%
|
|||
|
Volkswagen AG 7.00%
|
|
1,840
|
159,017
|
|
CONSUMER STAPLES − 0.1%
|
|||
|
Henkel AG & Co. KGaA 2.62%
|
|
1,808
|
157,619
|
|
FINANCIALS − 0.0%**
|
|||
|
Banco do Estado do Rio Grande do Sul SA
11.62%
|
|
22,300
|
61,588
|
|
INFORMATION TECHNOLOGY − 0.0%**
|
|||
|
Samsung Electronics Co. Ltd. 0.98%
|
|
343
|
43,103
|
|
MATERIALS − 0.0%**
|
|||
|
Fuchs SE 2.95%
|
|
1,578
|
73,142
|
|
TOTAL PREFERRED STOCKS
(Cost $ 476,413)
|
$494,469
|
||
|
WARRANTS − 0.0%**
|
|||
|
Constellation Software, Inc., Expire
03/31/40*,(1)
|
|
905
|
—
|
|
TOTAL WARRANTS
(Cost $ —)
|
$—
|
||
|
MONEY MARKET FUND − 2.5%
|
|||
|
BNY Dreyfus Government Cash Management
Fund, Institutional Shares 3.56%^
|
|
6,151,225
|
6,151,225
|
|
TOTAL MONEY MARKET FUND
(Cost $ 6,151,225)
|
$6,151,225
|
||
|
TOTAL INVESTMENTS – 97.2%
(COST $ 167,451,807)
|
$236,917,060
|
||
|
OTHER ASSETS LESS LIABILITIES – 2.8%
|
6,805,454
|
||
|
TOTAL NET ASSETS – 100.0%
|
$243,722,514
|
||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Aerospace & Defense
|
$2,322,665
|
$2,596,374
|
$—
|
$4,919,039
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Air Freight & Logistics
|
$1,255,179
|
$882,421
|
$—
|
$2,137,600
|
|
Automobile Components
|
16,021
|
1,663,432
|
—
|
1,679,453
|
|
Automobiles
|
831,788
|
3,474,705
|
—
|
4,306,493
|
|
Banks
|
4,808,307
|
12,961,454
|
—
|
17,769,761
|
|
Beverages
|
1,713,473
|
1,177,409
|
—
|
2,890,882
|
|
Biotechnology
|
1,360,764
|
156,059
|
—
|
1,516,823
|
|
Broadline Retail
|
5,831,603
|
1,606,204
|
—
|
7,437,807
|
|
Building Products
|
659,746
|
1,019,060
|
—
|
1,678,806
|
|
Capital Markets
|
5,643,930
|
3,015,483
|
—
|
8,659,413
|
|
Chemicals
|
1,388,613
|
5,756,280
|
—
|
7,144,893
|
|
Commercial Services & Supplies
|
1,284,973
|
182,540
|
—
|
1,467,513
|
|
Communications Equipment
|
1,181,941
|
274,324
|
—
|
1,456,265
|
|
Construction & Engineering
|
—
|
928,243
|
—
|
928,243
|
|
Construction Materials
|
265,503
|
155,564
|
—
|
421,067
|
|
Consumer Finance
|
703,304
|
48,973
|
—
|
752,277
|
|
Consumer Staples Distribution & Retail
|
931,109
|
642,590
|
—
|
1,573,699
|
|
Containers & Packaging
|
337,298
|
—
|
—
|
337,298
|
|
Distributors
|
180,872
|
—
|
—
|
180,872
|
|
Diversified REITs
|
—
|
309,645
|
—
|
309,645
|
|
Diversified Telecommunication Services
|
240,022
|
1,914,806
|
—
|
2,154,828
|
|
Electric Utilities
|
470,336
|
651,609
|
—
|
1,121,945
|
|
Electrical Equipment
|
516,992
|
1,681,738
|
—
|
2,198,730
|
|
Electronic Equipment, Instruments & Components
|
2,419,962
|
3,725,351
|
—
|
6,145,313
|
|
Energy Equipment & Services
|
244,677
|
—
|
—
|
244,677
|
|
Entertainment
|
1,021,030
|
904,302
|
—
|
1,925,332
|
|
Financial Services
|
2,948,600
|
823,248
|
—
|
3,771,848
|
|
Food Products
|
215,333
|
1,382,922
|
—
|
1,598,255
|
|
Gas Utilities
|
695,785
|
120,850
|
—
|
816,635
|
|
Ground Transportation
|
1,121,981
|
227,005
|
—
|
1,348,986
|
|
Health Care Equipment & Supplies
|
1,095,266
|
1,057,419
|
—
|
2,152,685
|
|
Health Care Providers & Services
|
2,803,560
|
734,061
|
—
|
3,537,621
|
|
Health Care REITs
|
1,005,044
|
—
|
—
|
1,005,044
|
|
Health Care Technology
|
93,127
|
266,748
|
—
|
359,875
|
|
Hotels, Restaurants & Leisure
|
2,406,203
|
2,293,531
|
—
|
4,699,734
|
|
Household Durables
|
673,435
|
1,473,848
|
—
|
2,147,283
|
|
Household Products
|
852,360
|
1,082,915
|
—
|
1,935,275
|
|
Industrial Conglomerates
|
206,836
|
859,684
|
—
|
1,066,520
|
|
Industrial REITs
|
—
|
215,638
|
—
|
215,638
|
|
Insurance
|
3,231,606
|
8,930,288
|
—
|
12,161,894
|
|
Interactive Media & Services
|
9,055,726
|
1,649,030
|
—
|
10,704,756
|
|
IT Services
|
772,042
|
1,363,818
|
—
|
2,135,860
|
|
Leisure Products
|
48,769
|
967,762
|
—
|
1,016,531
|
|
Life Sciences Tools & Services
|
1,043,284
|
23,792
|
—
|
1,067,076
|
|
Machinery
|
3,534,671
|
4,534,309
|
—
|
8,068,980
|
|
Marine Transportation
|
—
|
97,790
|
—
|
97,790
|
|
Media
|
246,499
|
1,243,650
|
—
|
1,490,149
|
|
Metals & Mining
|
607,858
|
1,861,867
|
—
|
2,469,725
|
|
Multi-Utilities
|
968,786
|
1,049,594
|
—
|
2,018,380
|
|
Office REITs
|
—
|
372,981
|
—
|
372,981
|
|
Oil, Gas & Consumable Fuels
|
3,029,324
|
3,907,015
|
—
|
6,936,339
|
|
Paper & Forest Products
|
122,605
|
339,432
|
—
|
462,037
|
|
Passenger Airlines
|
—
|
260,260
|
—
|
260,260
|
|
Personal Care Products
|
132,382
|
1,928,398
|
—
|
2,060,780
|
|
Pharmaceuticals
|
4,025,408
|
8,956,324
|
—
|
12,981,732
|
|
Professional Services
|
933,029
|
2,698,962
|
—
|
3,631,991
|
|
Real Estate Management & Development
|
74,394
|
840,943
|
—
|
915,337
|
|
Residential REITs
|
44,082
|
146,094
|
—
|
190,176
|
|
Retail REITs
|
218,819
|
67,219
|
—
|
286,038
|
|
Semiconductors & Semiconductor Equipment
|
15,402,758
|
7,433,017
|
—
|
22,835,775
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Software
|
$6,231,706
|
$872,038
|
$—
|
$7,103,744
|
|
Specialized REITs
|
2,376,371
|
—
|
—
|
2,376,371
|
|
Specialty Retail
|
2,787,552
|
1,986,677
|
—
|
4,774,229
|
|
Technology Hardware, Storage & Peripherals
|
8,563,137
|
465,586
|
—
|
9,028,723
|
|
Textiles, Apparel & Luxury Goods
|
36,136
|
520,614
|
—
|
556,750
|
|
Tobacco
|
889,221
|
1,504,375
|
—
|
2,393,596
|
|
Trading Companies & Distributors
|
1,026,409
|
944,885
|
—
|
1,971,294
|
|
Transportation Infrastructure
|
—
|
32,409
|
—
|
32,409
|
|
Water Utilities
|
686,007
|
—
|
—
|
686,007
|
|
Wireless Telecommunication Services
|
294,302
|
1,719,499
|
—
|
2,013,801
|
|
Exchange-Traded Funds
|
639,018
|
49,224
|
—
|
688,242
|
|
Preferred Stocks
|
61,588
|
432,881
|
—
|
494,469
|
|
Warrants
|
—
|
—
|
—
(a)
|
—
|
|
Money Market Fund
|
6,151,225
|
—
|
—
|
6,151,225
|
|
Real Estate Investment Trusts
|
467,540
|
—
|
—
|
467,540
|
|
Total Investments in Securities
|
$123,449,892
|
$113,467,168
|
$—
|
$236,917,060
|
|
Other Financial Instruments!
|
|
|
|
|
|
Forward Foreign Currency Contracts
|
$—
|
$94,814
|
$—
|
$94,814
|
|
Financial Futures Contracts
|
42,018
|
—
|
—
|
42,018
|
|
Total Assets - Other Financial Instruments
|
$42,018
|
$94,814
|
$—
|
$136,832
|
|
Liabilities
|
|
|
|
|
|
Other Financial Instruments!
|
|
|
|
|
|
Forward Foreign Currency Contracts
|
$—
|
$(217,936
)
|
$—
|
$(217,936
)
|
|
Financial Futures Contracts
|
(1,737,312
)
|
—
|
—
|
(1,737,312
)
|
|
Total Liabilities - Other Financial Instruments
|
$(1,737,312
)
|
$(217,936
)
|
$—
|
$(1,955,248
)
|
|
(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
|
Standard & 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
|
44.4%
|
|
Japan
|
17.3%
|
|
United Kingdom
|
5.8%
|
|
France
|
3.5%
|
|
China
|
3.1%
|
|
Canada
|
2.5%
|
|
Netherlands
|
2.4%
|
|
Germany
|
2.3%
|
|
Taiwan
|
2.2%
|
|
Switzerland
|
1.6%
|
|
Italy
|
1.4%
|
|
Hong Kong
|
1.3%
|
|
Other Countries
|
6.9%
|
|
Other
|
5.3%
|
|
|
100.0%
|
|
Settlement Date
|
Counterparty
|
Contracts to
Deliver/Receive
|
Contract
Amount
|
Contract
at Value
|
Unrealized
Appreciation
|
Unrealized
(Depreciation)
|
|
CONTRACTS SOLD
|
|
|
|
|
|
|
|
9/16/2026
|
UBS Securities LLC
|
237,000,000 JPY
|
$1,467,360
|
$1,495,148
|
$—
|
$(27,788
)
|
|
9/16/2026
|
Deutsche Bank AG
|
7,389,000 GBP
|
9,895,056
|
9,958,318
|
—
|
(63,262
)
|
|
9/16/2026
|
Deutsche Bank AG
|
12,798,000 EUR
|
14,831,482
|
14,785,753
|
45,729
|
—
|
|
9/16/2026
|
JP Morgan Securities LLC
|
390,000 CHF
|
493,517
|
484,905
|
8,612
|
—
|
|
9/16/2026
|
Wells Fargo Securities LLC
|
3,685,000 CAD
|
2,657,574
|
2,634,111
|
23,463
|
—
|
|
9/16/2026
|
Goldman Sachs & Co.
|
59,675,000 HKD
|
7,638,890
|
7,621,880
|
17,010
|
—
|
|
9/16/2026
|
BNP Paribas
|
4,805,200,000 JPY
|
30,187,405
|
30,314,291
|
—
|
(126,886
)
|
|
UNREALIZED APPRECIATION (DEPRECIATION) ON FORWARD
FOREIGN CURRENCY CONTRACTS
|
|
|
|
$94,814
|
$(217,936
)
|
|
|
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
|
September 2026
|
22
|
$3,428,928
|
$3,461,008
|
$32,080
|
$—
|
|
SHORT POSITIONS:
|
|
|
|
|
|
|
|
EXCHANGE-TRADED:
|
|
|
|
|
|
|
|
E-mini Russell 2000 Index
|
September 2026
|
49
|
7,208,038
|
7,198,100
|
9,938
|
—
|
|
E-mini S&P 500 Index
|
September 2026
|
70
|
26,229,663
|
26,317,375
|
—
|
(87,712
)
|
|
Euro STOXX 50 Index
|
September 2026
|
212
|
15,309,412
|
15,579,933
|
—
|
(270,521
)
|
|
FTSE 100 Index
|
September 2026
|
79
|
11,144,301
|
11,568,210
|
—
|
(423,909
)
|
|
HSCE Index
|
August 2026
|
95
|
5,107,173
|
5,230,669
|
—
|
(123,496
)
|
|
MSCI EAFE Index
|
September 2026
|
133
|
21,102,193
|
21,162,295
|
—
|
(60,102
)
|
|
S&P TSX 60 Index
|
September 2026
|
8
|
2,344,839
|
2,379,142
|
—
|
(34,303
)
|
|
TOPIX Index
|
September 2026
|
111
|
27,074,648
|
27,811,917
|
—
|
(737,269
)
|
|
UNREALIZED APPRECIATION (DEPRECIATION)
ON FINANCIAL FUTURES CONTRACTS
|
|
|
|
$42,018
|
$(1,737,312
)
|
|