Common Stocks - 98.0%
		Shares	Value ($)
AUSTRALIA - 3.3%
Communication Services - 0.1%
Interactive Media & Services - 0.1%
CAR Group Ltd		14,950	272,970
REA Group Ltd		2,185	246,762
TOTAL COMMUNICATION SERVICES			519,732
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
Aristocrat Leisure Ltd		22,456	1,009,286
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.1%
Coles Group Ltd		55,574	938,811
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Woodside Energy Group Ltd		78,655	1,840,916
Financials - 1.7%
Banks - 1.1%
Commonwealth Bank of Australia		69,231	8,654,209
Capital Markets - 0.4%
ASX Ltd		8,094	312,216
Macquarie Group Ltd		14,972	2,657,812
			2,970,028
Insurance - 0.2%
QBE Insurance Group Ltd		62,121	1,077,474
Suncorp Group Ltd		44,804	602,827
			1,680,301
TOTAL FINANCIALS			13,304,538
Health Care - 0.3%
Biotechnology - 0.2%
CSL Ltd		20,079	1,736,035
Health Care Equipment & Supplies - 0.0%
Cochlear Ltd		2,713	227,373
Health Care Providers & Services - 0.1%
Sigma Healthcare Ltd		214,977	443,282
Sonic Healthcare Ltd		18,982	290,510
			733,792
TOTAL HEALTH CARE			2,697,200
Industrials - 0.3%
Commercial Services & Supplies - 0.1%
Brambles Ltd		55,877	767,063
Professional Services - 0.0%
Computershare Ltd		21,537	618,824
Transportation Infrastructure - 0.2%
Transurban Group unit		129,048	1,340,133
TOTAL INDUSTRIALS			2,726,020
Information Technology - 0.0%
Software - 0.0%
WiseTech Global Ltd		7,795	200,916
Materials - 0.4%
Metals & Mining - 0.4%
Evolution Mining Ltd		84,075	666,658
Fortescue Ltd		66,876	867,800
Lynas Rare Earths Ltd (b)		37,502	368,073
Northern Star Resources Ltd		56,267	779,794
PLS Group Ltd (b)		129,988	377,697
South32 Ltd		185,741	592,162
TOTAL MATERIALS			3,652,184
Real Estate - 0.1%
Diversified REITs - 0.0%
Stockland unit		100,595	301,118
Retail REITs - 0.1%
Vicinity Ltd unit		163,345	306,982
TOTAL REAL ESTATE			608,100
Utilities - 0.0%
Gas Utilities - 0.0%
Apa Group unit		54,778	391,850
TOTAL AUSTRALIA			27,889,553
AUSTRIA - 0.2%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
OMV AG		6,099	444,138
Financials - 0.1%
Banks - 0.1%
BAWAG Group AG (c)(d)		3,029	611,955
Utilities - 0.0%
Electric Utilities - 0.0%
Verbund AG Class A		2,827	194,130
TOTAL AUSTRIA			1,250,223
BELGIUM - 0.5%
Consumer Discretionary - 0.0%
Distributors - 0.0%
D'ieteren Group		866	179,153
Consumer Staples - 0.0%
Food Products - 0.0%
Lotus Bakeries NV		17	218,384
Financials - 0.3%
Banks - 0.2%
KBC Group NV		9,503	1,365,963
Insurance - 0.1%
Ageas SA/NV		6,166	511,232
TOTAL FINANCIALS			1,877,195
Health Care - 0.2%
Pharmaceuticals - 0.2%
UCB SA		5,030	1,292,897
Materials - 0.0%
Chemicals - 0.0%
Syensqo SA		2,907	257,617
Utilities - 0.0%
Electric Utilities - 0.0%
Elia Group SA/NV		1,809	260,130
TOTAL BELGIUM			4,085,376
BRAZIL - 1.1%
Consumer Discretionary - 0.0%
Specialty Retail - 0.0%
Ultrapar Participacoes SA		30,200	196,899
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Raia Drogasil SA		54,825	199,869
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
PRIO SA/Brazil (b)		34,400	412,937
Financials - 0.5%
Banks - 0.4%
Banco Bradesco SA (PN)		219,155	796,786
Itau Unibanco Holding SA		223,929	1,894,660
			2,691,446
Capital Markets - 0.1%
B3 SA - Brasil Bolsa Balcao		209,300	649,475
TOTAL FINANCIALS			3,340,921
Health Care - 0.0%
Health Care Providers & Services - 0.0%
Rede D'Or Sao Luiz SA (c)(d)		28,702	196,135
Industrials - 0.1%
Ground Transportation - 0.1%
Localiza Rent a Car SA		34,971	259,464
Rumo SA		48,700	138,727
			398,191
Transportation Infrastructure - 0.0%
Motiva Infraestrutura de Mobilidade SA		40,700	118,507
TOTAL INDUSTRIALS			516,698
Materials - 0.3%
Containers & Packaging - 0.0%
Klabin SA unit		31,427	113,143
Metals & Mining - 0.3%
Gerdau SA		52,970	261,028
Wheaton Precious Metals Corp		18,795	2,044,343
			2,305,371
TOTAL MATERIALS			2,418,514
Utilities - 0.2%
Electric Utilities - 0.1%
Cia Energetica de Minas Gerais		69,158	154,711
Cia Paranaense de Energia - Copel		81,600	238,724
CPFL Energia SA		7,700	70,086
Energisa S/A unit		11,620	114,179
Equatorial SA		44,668	340,662
			918,362
Independent Power and Renewable Electricity Producers - 0.0%
Engie Brasil Energia SA		13,400	78,775
Water Utilities - 0.1%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		98,662	539,131
TOTAL UTILITIES			1,536,268
TOTAL BRAZIL			8,818,241
CANADA - 7.7%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
BCE Inc		12,896	279,750
TELUS Corp		21,348	203,757
TOTAL COMMUNICATION SERVICES			483,507
Consumer Discretionary - 0.3%
Broadline Retail - 0.3%
Canadian Tire Corp Ltd Class A		1,995	291,170
Dollarama Inc		11,290	1,538,005
			1,829,175
Textiles, Apparel & Luxury Goods - 0.0%
Gildan Activewear Inc		7,292	403,651
TOTAL CONSUMER DISCRETIONARY			2,232,826
Consumer Staples - 0.2%
Consumer Staples Distribution & Retail - 0.2%
George Weston Ltd		6,247	466,882
Loblaw Cos Ltd		22,912	1,075,606
Metro Inc/CN		7,879	523,712
TOTAL CONSUMER STAPLES			2,066,200
Energy - 1.1%
Oil, Gas & Consumable Fuels - 1.1%
Cameco Corp		18,022	1,555,303
Enbridge Inc		90,254	4,911,065
Imperial Oil Ltd		6,004	778,419
Keyera Corp		11,687	496,542
Pembina Pipeline Corp		24,050	1,175,865
TOTAL ENERGY			8,917,194
Financials - 3.4%
Banks - 3.0%
Bank of Montreal		28,474	5,107,791
Bank of Nova Scotia/The		50,978	4,471,780
Canadian Imperial Bank of Commerce		37,978	4,498,247
National Bank of Canada		16,017	2,590,758
Toronto Dominion Bank		68,499	8,210,987
			24,879,563
Capital Markets - 0.0%
TMX Group Ltd		11,484	419,760
Insurance - 0.4%
Intact Financial Corp		7,346	1,442,370
Sun Life Financial Inc		22,906	1,900,486
			3,342,856
TOTAL FINANCIALS			28,642,179
Industrials - 0.7%
Aerospace & Defense - 0.0%
CAE Inc (b)		12,009	309,766
Commercial Services & Supplies - 0.1%
Element Fleet Management Corp		16,493	370,132
RB Global Inc		7,697	844,235
			1,214,367
Construction & Engineering - 0.1%
AtkinsRealis Group Inc		6,782	420,365
WSP Global Inc		5,586	682,465
			1,102,830
Ground Transportation - 0.4%
Canadian National Railway Co		21,405	2,721,719
Professional Services - 0.1%
Thomson Reuters Corp		5,418	531,500
TOTAL INDUSTRIALS			5,880,182
Information Technology - 1.0%
Electronic Equipment, Instruments & Components - 0.2%
Celestica Inc (b)		4,757	1,574,084
IT Services - 0.8%
CGI Inc Class A		7,797	570,710
Shopify Inc Class A (b)		50,728	5,941,095
			6,511,805
Software - 0.0%
Descartes Systems Group Inc/The (b)		3,588	269,461
TOTAL INFORMATION TECHNOLOGY			8,355,350
Materials - 0.7%
Chemicals - 0.2%
Nutrien Ltd		19,914	1,374,526
Metals & Mining - 0.5%
Agnico Eagle Mines Ltd/CA		21,051	3,056,175
Kinross Gold Corp		49,589	1,143,287
			4,199,462
TOTAL MATERIALS			5,573,988
Real Estate - 0.0%
Real Estate Management & Development - 0.0%
FirstService Corp Subordinate Voting Shares		1,720	242,285
Utilities - 0.2%
Electric Utilities - 0.2%
Fortis Inc/Canada		20,998	1,195,307
Hydro One Ltd (c)(d)		13,662	569,148
			1,764,455
Independent Power and Renewable Electricity Producers - 0.0%
Brookfield Renewable Corp Class A		5,770	192,546
TOTAL UTILITIES			1,957,001
TOTAL CANADA			64,350,712
CHILE - 0.3%
Consumer Discretionary - 0.0%
Broadline Retail - 0.0%
Falabella SA		27,834	186,089
Specialty Retail - 0.0%
Empresas Copec SA		15,731	107,439
TOTAL CONSUMER DISCRETIONARY			293,528
Industrials - 0.0%
Passenger Airlines - 0.0%
Latam Airlines Group SA		14,382,714	382,714
Materials - 0.3%
Chemicals - 0.0%
Sociedad Quimica y Minera de Chile SA Class B		5,929	399,837
Metals & Mining - 0.3%
Antofagasta PLC		14,279	703,388
Lundin Mining Corp		28,287	700,390
			1,403,778
TOTAL MATERIALS			1,803,615
Utilities - 0.0%
Electric Utilities - 0.0%
Enel Chile SA		976,368	86,101
TOTAL CHILE			2,565,958
CHINA - 9.0%
Communication Services - 2.3%
Entertainment - 0.3%
37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)		5,600	16,464
China Ruyi Holdings Ltd (b)		476,000	87,402
Kingnet Network Co Ltd A Shares (China)		5,200	13,219
Kingsoft Corp Ltd		39,000	133,077
Netease Inc		72,700	1,934,272
			2,184,434
Interactive Media & Services - 2.0%
Baidu Inc A Shares (b)		86,562	1,199,109
Bilibili Inc Z Shares (b)		10,200	194,163
Tencent Holdings Ltd		254,900	15,575,152
			16,968,424
TOTAL COMMUNICATION SERVICES			19,152,858
Consumer Discretionary - 3.0%
Automobiles - 0.5%
BYD Co Ltd A Shares (China)		13,300	188,603
BYD Co Ltd H Shares		152,900	1,827,896
Geely Automobile Holdings Ltd		270,000	681,679
Great Wall Motor Co Ltd H Shares		93,500	108,255
Li Auto Inc A Shares (b)		50,730	345,504
NIO Inc A Shares (b)		72,689	356,673
Seres Group Co Ltd A Shares (China)		3,900	35,990
XPeng Inc A Shares (b)		52,216	338,689
Yadea Group Holdings Ltd (c)(d)		47,884	65,515
Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d)		20,500	104,455
			4,053,259
Broadline Retail - 1.8%
Alibaba Group Holding Ltd		692,900	10,555,225
JD.com Inc A Shares		94,900	1,561,103
MINISO Group Holding Ltd A Shares		17,432	56,917
Prosus NV Class N		54,154	2,516,689
Vipshop Holdings Ltd Class A ADR		11,171	171,363
			14,861,297
Diversified Consumer Services - 0.0%
New Oriental Education & Technology Group Inc		53,200	311,981
TAL Education Group Class A ADR (b)		13,525	169,063
			481,044
Hotels, Restaurants & Leisure - 0.6%
H World Group Ltd ADR		7,699	328,670
Meituan B Shares (b)(c)(d)		208,500	2,461,651
Tongcheng Travel Holdings Ltd (c)		52,000	94,685
Trip.com Group Ltd (b)		24,350	1,140,810
Yum China Holdings Inc (Hong Kong)		13,883	659,949
			4,685,765
Household Durables - 0.0%
Haier Smart Home Co Ltd A Shares (China)		15,000	51,465
Haier Smart Home Co Ltd H Shares		92,400	266,374
			317,839
Specialty Retail - 0.1%
China Tourism Group Duty Free Corp Ltd A Shares (China)		4,200	36,133
China Tourism Group Duty Free Corp Ltd H Shares (c)(d)		600	4,100
Chow Tai Fook Jewellery Group Ltd		63,600	100,318
Pop Mart International Group Ltd (c)(d)		20,800	431,256
			571,807
Textiles, Apparel & Luxury Goods - 0.0%
Bosideng International Holdings Ltd		188,000	118,423
Shenzhou International Group Holdings Ltd		35,000	198,957
			317,380
TOTAL CONSUMER DISCRETIONARY			25,288,391
Consumer Staples - 0.2%
Beverages - 0.0%
Nongfu Spring Co Ltd H Shares (c)(d)		73,400	409,754
Consumer Staples Distribution & Retail - 0.0%
Alibaba Health Information Technology Ltd (b)		212,000	97,047
JD Health International Inc (b)(c)(d)		43,750	219,799
			316,846
Food Products - 0.2%
China Feihe Ltd (c)(d)		142,000	59,571
China Mengniu Dairy Co Ltd		122,000	294,018
Foshan Haitian Flavouring & Food Co Ltd A Shares (China)		11,200	63,671
Henan Shuanghui Investment & Development Co Ltd A Shares (China)		7,700	29,632
Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)		15,400	61,756
Want Want China Holdings Ltd		166,000	71,544
			580,192
Personal Care Products - 0.0%
Hengan International Group Co Ltd		25,500	80,508
TOTAL CONSUMER STAPLES			1,387,300
Energy - 0.1%
Energy Equipment & Services - 0.0%
Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)		2,500	49,848
Oil, Gas & Consumable Fuels - 0.1%
China Petroleum & Chemical Corp A Shares (China)		70,200	54,806
China Petroleum & Chemical Corp H Shares		942,000	532,115
COSCO SHIPPING Energy Transportation Co Ltd A Shares (China)		10,300	25,672
COSCO SHIPPING Energy Transportation Co Ltd H Shares		48,000	85,138
			697,731
TOTAL ENERGY			747,579
Financials - 1.9%
Banks - 1.4%
Agricultural Bank of China Ltd A Shares (China)		205,600	210,113
Agricultural Bank of China Ltd H Shares		1,122,000	902,762
BOC Hong Kong Holdings Ltd		153,500	1,021,715
China CITIC Bank Corp Ltd A Shares (China)		29,000	33,288
China CITIC Bank Corp Ltd H Shares		328,000	323,299
China Construction Bank Corp A Shares (China)		51,000	81,942
China Construction Bank Corp H Shares		3,487,000	4,091,736
China Merchants Bank Co Ltd A Shares (China)		55,800	327,367
China Merchants Bank Co Ltd H Shares		153,500	996,270
China Minsheng Banking Corp Ltd A Shares (China)		84,300	45,197
China Minsheng Banking Corp Ltd H Shares		270,500	125,206
China Zheshang Bank Co Ltd A Shares (China)		52,100	23,375
Industrial & Commercial Bank of China Ltd A Shares (China)		189,900	224,694
Industrial & Commercial Bank of China Ltd H Shares		2,657,000	2,544,383
Industrial Bank Co Ltd A Shares (China)		51,200	143,262
Ping An Bank Co Ltd A Shares (China)		46,900	80,779
Postal Savings Bank of China Co Ltd A Shares (China)		58,100	44,177
Postal Savings Bank of China Co Ltd H Shares (c)(d)		376,000	243,558
			11,463,123
Capital Markets - 0.1%
Guotai Haitong Securities Co Ltd A Shares (China)		34,700	94,231
Guotai Haitong Securities Co Ltd H Shares (c)(d)		96,400	183,523
Huatai Securities Co Ltd A Shares (China)		18,000	52,269
Huatai Securities Co Ltd H Shares (c)(d)		51,600	111,130
Orient Securities Co Ltd/China A Shares (China)		18,100	24,626
			465,779
Insurance - 0.4%
China Pacific Insurance Group Co Ltd A Shares (China)		16,500	78,905
China Pacific Insurance Group Co Ltd H Shares		110,200	429,424
People's Insurance Co Group of China Ltd/The A Shares (China)		23,500	25,617
People's Insurance Co Group of China Ltd/The H Shares		365,000	254,119
PICC Property & Casualty Co Ltd H Shares		288,000	602,265
Ping An Insurance Group Co of China Ltd A Shares (China)		27,900	226,505
Ping An Insurance Group Co of China Ltd H Shares		268,500	2,005,903
			3,622,738
TOTAL FINANCIALS			15,551,640
Health Care - 0.4%
Biotechnology - 0.1%
Chongqing Zhifei Biological Products Co Ltd A Shares (China) (b)		5,400	10,421
Imeik Technology Development Co Ltd A Shares (China)		760	12,277
Innovent Biologics Inc (b)(c)(d)		59,500	657,790
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (b)		2,300	141,888
			822,376
Health Care Equipment & Supplies - 0.0%
Shanghai United Imaging Healthcare Co Ltd A Shares (China)		1,995	34,140
Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)		2,900	68,236
Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)		1,800	12,767
			115,143
Health Care Providers & Services - 0.0%
Aier Eye Hospital Group Co Ltd A Shares (China)		22,400	30,114
Huadong Medicine Co Ltd A Shares (China)		4,500	19,415
Shanghai Pharmaceuticals Holding Co Ltd A Shares (China)		6,700	16,736
Shanghai Pharmaceuticals Holding Co Ltd H Shares		100	153
Sinopharm Group Co Ltd H Shares		54,000	119,750
			186,168
Life Sciences Tools & Services - 0.2%
Genscript Biotech Corp (b)		48,000	110,538
Hangzhou Tigermed Consulting Co Ltd A Shares (China)		900	6,665
Pharmaron Beijing Co Ltd A Shares (China)		3,750	20,411
Wuxi Apptec Co Ltd A Shares (China)		6,676	126,896
Wuxi Apptec Co Ltd H Shares (c)(d)		16,480	337,695
Wuxi Biologics Cayman Inc (b)(c)(d)		146,000	720,584
			1,322,789
Pharmaceuticals - 0.1%
Beijing Tong Ren Tang Co Ltd A Shares (China)		3,400	13,261
China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)		3,832	14,659
CSPC Innovation Pharmaceutical Co Ltd A Shares (China) (b)		3,060	17,229
CSPC Pharmaceutical Group Ltd		335,280	366,814
Hansoh Pharmaceutical Group Co Ltd (c)(d)		52,000	213,373
Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)		15,400	123,286
Shanghai Fosun Pharmaceutical Group Co Ltd A Shares (China)		5,400	18,572
Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)		3,900	25,138
Sino Biopharmaceutical Ltd		410,750	263,449
Yunnan Baiyao Group Co Ltd A Shares (China)		4,220	33,053
Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)		1,500	31,006
			1,119,840
TOTAL HEALTH CARE			3,566,316
Industrials - 0.4%
Air Freight & Logistics - 0.0%
JD Logistics Inc (b)(c)(d)		67,300	128,895
SF Holding Co Ltd A Shares (China)		11,600	60,146
			189,041
Electrical Equipment - 0.3%
CNGR Advanced Material Co Ltd A Shares (China)		2,280	13,735
Contemporary Amperex Technology Co Ltd A Shares (China)		11,040	646,858
Contemporary Amperex Technology Co Ltd H Shares		7,200	569,986
Eve Energy Co Ltd A Shares (China)		5,100	40,988
Goldwind Science & Technology Co Ltd A Shares (China)		8,300	22,549
Shanghai Electric Group Co Ltd A Shares (China)		29,900	30,543
Sungrow Power Supply Co Ltd A Shares (China)		4,980	76,541
Sunwoda Electronic Co Ltd A Shares (China)		4,700	13,259
			1,414,459
Industrial Conglomerates - 0.0%
CITIC Ltd		183,000	288,650
Machinery - 0.1%
Airtac International Group		6,000	243,116
Haitian International Holdings Ltd		26,000	69,025
Shenzhen Inovance Technology Co Ltd A Shares (China)		3,300	31,314
Sinotruk Hong Kong Ltd		33,500	173,600
Weichai Power Co Ltd A Shares (China)		16,300	67,474
Weichai Power Co Ltd H Shares		81,000	340,220
Zhuzhou CRRC Times Electric Co Ltd A Shares (China)		1,735	12,133
Zhuzhou CRRC Times Electric Co Ltd H Shares		17,200	73,823
			1,010,705
Passenger Airlines - 0.0%
Air China Ltd A Shares (China) (b)		24,300	22,510
China Southern Airlines Co Ltd A Shares (China) (b)		26,700	20,761
			43,271
Professional Services - 0.0%
Kanzhun Ltd ADR		15,367	250,175
Trading Companies & Distributors - 0.0%
BOC Aviation Ltd (c)(d)		8,400	82,903
Transportation Infrastructure - 0.0%
China Merchants Port Holdings Co Ltd		50,000	97,483
TOTAL INDUSTRIALS			3,376,687
Information Technology - 0.2%
Electronic Equipment, Instruments & Components - 0.1%
Foxconn Industrial Internet Co Ltd A Shares (China)		26,400	221,514
Lingyi iTech Guangdong Co A Shares (China)		17,700	32,396
Sunny Optical Technology Group Co Ltd		27,000	192,970
			446,880
IT Services - 0.0%
GDS Holdings Ltd A Shares (b)		43,800	178,229
Software - 0.0%
Beijing Kingsoft Office Software Inc A Shares (China)		1,120	44,861
Hundsun Technologies Inc A Shares (China)		4,600	15,616
Kingdee International Software Group Co Ltd (b)		114,000	121,088
Yonyou Network Technology CO Ltd A Shares (China) (b)		8,200	13,495
			195,060
Technology Hardware, Storage & Peripherals - 0.1%
Lenovo Group Ltd		308,000	941,923
TOTAL INFORMATION TECHNOLOGY			1,762,092
Materials - 0.2%
Chemicals - 0.1%
Ganfeng Lithium Group Co Ltd A Shares (China)		3,800	27,966
Ganfeng Lithium Group Co Ltd H Shares (c)(d)		40	187
Guangzhou Tinci Materials Technology Co Ltd A Shares (China)		4,900	25,892
Hengli Petrochemical Co Ltd A Shares (China)		13,900	34,369
Jiangsu Eastern Shenghong Co Ltd A Shares (China) (b)		16,000	27,866
Kingfa Sci & Tech Co Ltd A Shares (China)		6,400	14,648
Rongsheng Petrochemical Co Ltd A Shares (China)		22,200	40,641
Satellite Chemical Co Ltd A Shares (China)		8,100	30,354
Shanghai Putailai New Energy Technology Group Co Ltd A Shares (China)		5,185	18,276
Sinoma Science & Technology Co Ltd A Shares (China)		4,100	26,142
Tianqi Lithium Corp A Shares (China) (b)		3,600	24,196
Wanhua Chemical Group Co Ltd A Shares (China)		7,600	83,733
Yunnan Yuntianhua Co Ltd A Shares (China)		4,400	19,430
Zangge Mining Co Ltd A Shares (China)		3,700	44,059
Zhejiang NHU Co Ltd A Shares (China)		7,400	32,878
			450,637
Construction Materials - 0.0%
Anhui Conch Cement Co Ltd A Shares (China)		9,800	26,935
Anhui Conch Cement Co Ltd H Shares		47,000	110,812
China Jushi Co Ltd A Shares (China)		9,657	53,951
China National Building Material Co Ltd H Shares		142,000	67,538
			259,236
Metals & Mining - 0.1%
Baoshan Iron & Steel Co Ltd A Shares (China)		52,900	48,022
Chifeng Jilong Gold Mining Co A Shares (China)		4,000	23,546
China Hongqiao Group Ltd		134,000	419,305
CMOC Group Ltd A Shares (China)		42,500	122,714
CMOC Group Ltd H Shares		153,000	329,513
Shandong Hongqiao Aluminum Industry Holding Co Ltd A Shares (China)		7,400	22,745
Shandong Nanshan Aluminum Co Ltd A Shares (China)		27,300	19,106
Sinomine Resource Group Co Ltd A Shares (China)		1,700	11,835
Western Mining Co Ltd A Shares (China)		5,800	32,996
Xiamen Tungsten Co Ltd A Shares (China)		3,700	25,733
Yunnan Aluminium Co Ltd A Shares (China)		8,400	33,185
			1,088,700
TOTAL MATERIALS			1,798,573
Real Estate - 0.2%
Real Estate Management & Development - 0.2%
China Overseas Land & Investment Ltd		160,000	275,630
China Resources Land Ltd		118,500	501,658
KE Holdings Inc A Shares		83,747	469,729
Longfor Group Holdings Ltd (c)(d)		85,028	74,376
TOTAL REAL ESTATE			1,321,393
Utilities - 0.1%
Gas Utilities - 0.1%
China Gas Holdings Ltd		109,800	85,545
China Resources Gas Group Ltd		37,400	79,785
ENN Energy Holdings Ltd		29,700	177,767
ENN Natural Gas Co Ltd A Shares (China)		5,600	14,761
Kunlun Energy Co Ltd		158,000	145,864
			503,722
Independent Power and Renewable Electricity Producers - 0.0%
China Three Gorges Renewables Group Co Ltd A Shares (China)		70,300	40,612
China Yangtze Power Co Ltd A Shares (China)		62,000	267,129
Sichuan Chuantou Energy Co Ltd A Shares (China)		11,800	27,384
			335,125
TOTAL UTILITIES			838,847
TOTAL CHINA			74,791,676
COLOMBIA - 0.1%
Financials - 0.1%
Banks - 0.1%
Grupo Cibest SA		9,287	263,213
Utilities - 0.0%
Electric Utilities - 0.0%
Interconexion Electrica SA ESP		17,871	169,363
TOTAL COLOMBIA			432,576
COTE D'IVOIRE - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Endeavour Mining PLC (United Kingdom)		8,837	419,473
CZECH REPUBLIC - 0.0%
Financials - 0.0%
Banks - 0.0%
Komercni Banka AS		3,067	153,332
Moneta Money Bank AS (c)(d)		9,797	89,655
TOTAL CZECH REPUBLIC			242,987
DENMARK - 1.5%
Consumer Discretionary - 0.0%
Textiles, Apparel & Luxury Goods - 0.0%
Pandora A/S		3,107	389,214
Health Care - 1.0%
Biotechnology - 0.1%
Genmab A/S (b)		2,525	726,792
Health Care Equipment & Supplies - 0.1%
Coloplast AS Series B		5,242	346,652
Demant A/S (b)		3,417	148,130
			494,782
Pharmaceuticals - 0.8%
Novo Nordisk A/S Series B		133,242	6,302,557
TOTAL HEALTH CARE			7,524,131
Industrials - 0.3%
Air Freight & Logistics - 0.2%
DSV A/S		7,960	1,720,323
Building Products - 0.0%
ROCKWOOL A/S Series B		3,791	121,532
Electrical Equipment - 0.1%
Vestas Wind Systems A/S		39,709	1,068,866
TOTAL INDUSTRIALS			2,910,721
Materials - 0.1%
Chemicals - 0.1%
Novonesis Novozymes B Series B		14,590	949,858
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
Orsted AS (b)(c)(d)		19,165	428,714
TOTAL DENMARK			12,202,638
EGYPT - 0.0%
Financials - 0.0%
Banks - 0.0%
Commercial International Bank - Egypt (CIB)		98,067	270,331
FINLAND - 0.8%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
Elisa Oyj A Shares		5,931	239,239
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Kesko Oyj B Shares		11,323	281,773
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Neste Oyj		17,501	616,740
Financials - 0.1%
Insurance - 0.1%
Sampo Oyj A Shares		98,737	1,093,192
Health Care - 0.1%
Pharmaceuticals - 0.1%
Orion Oyj B Shares		4,538	424,396
Industrials - 0.2%
Machinery - 0.2%
Kone Oyj B Shares		13,605	785,999
Metso Oyj		26,624	494,601
TOTAL INDUSTRIALS			1,280,600
Information Technology - 0.2%
Communications Equipment - 0.2%
Nokia Oyj		207,885	1,921,467
Materials - 0.1%
Paper & Forest Products - 0.1%
Stora Enso Oyj R Shares		22,945	262,949
UPM-Kymmene Oyj		21,870	594,991
TOTAL MATERIALS			857,940
TOTAL FINLAND			6,715,347
FRANCE - 5.9%
Communication Services - 0.1%
Media - 0.1%
Publicis Groupe SA		9,475	1,011,272
Consumer Discretionary - 1.1%
Automobile Components - 0.1%
Cie Generale des Etablissements Michelin SCA Series B		25,609	1,035,128
Textiles, Apparel & Luxury Goods - 1.0%
Hermes International SCA		1,070	1,895,905
Kering SA		2,953	974,707
LVMH Moet Hennessy Louis Vuitton SE		10,294	5,652,800
			8,523,412
TOTAL CONSUMER DISCRETIONARY			9,558,540
Consumer Staples - 0.8%
Consumer Staples Distribution & Retail - 0.1%
Carrefour SA		24,414	448,045
Food Products - 0.2%
Danone SA		26,076	2,028,351
Personal Care Products - 0.5%
L'Oreal SA		9,940	4,427,230
TOTAL CONSUMER STAPLES			6,903,626
Energy - 0.9%
Oil, Gas & Consumable Fuels - 0.9%
TotalEnergies SE		81,475	7,179,880
Financials - 1.5%
Banks - 1.1%
BNP Paribas SA		41,012	5,211,343
Credit Agricole SA		37,537	838,782
Societe Generale SA Series A		26,439	2,485,178
			8,535,303
Insurance - 0.4%
AXA SA		64,814	3,359,286
TOTAL FINANCIALS			11,894,589
Health Care - 0.3%
Health Care Equipment & Supplies - 0.3%
EssilorLuxottica SA		12,435	2,354,219
Pharmaceuticals - 0.0%
Ipsen SA		1,388	267,615
TOTAL HEALTH CARE			2,621,834
Industrials - 0.5%
Construction & Engineering - 0.1%
Bouygues SA		9,198	518,122
Eiffage SA		2,856	405,911
			924,033
Electrical Equipment - 0.3%
Legrand SA		10,588	1,609,686
Ground Transportation - 0.0%
Ayvens SA (c)(d)		13,817	185,302
Professional Services - 0.1%
Bureau Veritas SA		13,148	419,370
Trading Companies & Distributors - 0.0%
Rexel SA		9,211	380,680
Transportation Infrastructure - 0.0%
Aeroports de Paris SA		1,297	179,326
Getlink SE Series A		10,263	218,707
			398,033
TOTAL INDUSTRIALS			3,917,104
Information Technology - 0.1%
Software - 0.1%
Dassault Systemes SE		27,788	646,488
Materials - 0.6%
Chemicals - 0.6%
Air Liquide SA		26,364	5,193,933
TOTAL FRANCE			48,927,266
GERMANY - 2.6%
Communication Services - 0.0%
Interactive Media & Services - 0.0%
Scout24 SE (c)(d)		2,906	249,150
Consumer Discretionary - 0.2%
Specialty Retail - 0.0%
Zalando SE (b)(c)(d)		8,766	285,667
Textiles, Apparel & Luxury Goods - 0.2%
Adidas AG		6,704	1,240,395
TOTAL CONSUMER DISCRETIONARY			1,526,062
Consumer Staples - 0.1%
Household Products - 0.0%
Henkel AG & Co KGaA		3,765	308,505
Personal Care Products - 0.1%
Beiersdorf AG		3,775	350,664
TOTAL CONSUMER STAPLES			659,169
Financials - 1.6%
Capital Markets - 0.3%
Deutsche Boerse AG		7,515	2,263,647
Insurance - 1.3%
Allianz SE		15,733	7,836,646
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		5,405	3,246,784
			11,083,430
TOTAL FINANCIALS			13,347,077
Health Care - 0.1%
Pharmaceuticals - 0.1%
Merck KGaA		5,346	883,524
Industrials - 0.3%
Aerospace & Defense - 0.2%
MTU Aero Engines AG		2,232	931,213
Construction & Engineering - 0.0%
HOCHTIEF AG		611	312,267
Machinery - 0.1%
Gea Group Ag		6,083	432,451
Knorr-Bremse AG		2,676	317,532
			749,983
Passenger Airlines - 0.0%
Deutsche Lufthansa AG		25,048	262,829
TOTAL INDUSTRIALS			2,256,292
Materials - 0.2%
Chemicals - 0.1%
Evonik Industries AG		10,654	215,490
Symrise AG		5,501	565,204
			780,694
Construction Materials - 0.1%
Heidelberg Materials AG		5,477	1,019,626
TOTAL MATERIALS			1,800,320
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Vonovia SE		29,874	724,763
TOTAL GERMANY			21,446,357
GREECE - 0.3%
Financials - 0.3%
Banks - 0.3%
Alpha Bank SA		67,245	330,801
Eurobank SA		101,581	521,265
National Bank of Greece SA		34,102	633,128
Piraeus Bank SA		44,061	508,089
TOTAL FINANCIALS			1,993,283
Utilities - 0.0%
Electric Utilities - 0.0%
Public Power Corp SA		11,141	286,494
TOTAL GREECE			2,279,777
HONG KONG - 1.1%
Consumer Staples - 0.0%
Food Products - 0.0%
WH Group Ltd (c)(d)		319,500	344,254
Financials - 0.8%
Capital Markets - 0.3%
Hong Kong Exchanges & Clearing Ltd		49,900	2,599,932
Insurance - 0.5%
AIA Group Ltd		434,800	4,383,175
TOTAL FINANCIALS			6,983,107
Industrials - 0.1%
Ground Transportation - 0.1%
MTR Corp Ltd		65,156	275,167
Industrial Conglomerates - 0.0%
Swire Pacific Ltd A Shares		14,500	183,968
Marine Transportation - 0.0%
Orient Overseas International Ltd		5,500	107,371
TOTAL INDUSTRIALS			566,506
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Sino Land Co Ltd		158,839	216,716
Sun Hung Kai Properties Ltd		54,000	847,522
TOTAL REAL ESTATE			1,064,238
Utilities - 0.1%
Electric Utilities - 0.0%
CK Infrastructure Holdings Ltd		24,500	195,565
Gas Utilities - 0.1%
Hong Kong & China Gas Co Ltd		466,356	418,046
TOTAL UTILITIES			613,611
TOTAL HONG KONG			9,571,716
HUNGARY - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
MOL Hungarian Oil & Gas PLC Class A (b)		15,292	218,944
Health Care - 0.0%
Pharmaceuticals - 0.0%
Richter Gedeon Nyrt		5,609	209,189
TOTAL HUNGARY			428,133
INDIA - 2.4%
Communication Services - 0.0%
Interactive Media & Services - 0.0%
Info Edge India Ltd		13,732	176,428
Consumer Discretionary - 0.4%
Automobiles - 0.3%
Eicher Motors Ltd		5,696	467,463
Mahindra & Mahindra Ltd		36,076	1,284,918
TVS Motor Co Ltd		9,867	445,900
			2,198,281
Hotels, Restaurants & Leisure - 0.1%
Eternal Ltd (b)		100,277	317,875
Indian Hotels Co Ltd/The		35,848	277,567
Swiggy Ltd (b)		55,675	166,222
			761,664
Specialty Retail - 0.0%
Trent Ltd		11,092	349,411
TOTAL CONSUMER DISCRETIONARY			3,309,356
Consumer Staples - 0.2%
Food Products - 0.1%
Britannia Industries Ltd		4,541	257,773
Marico Ltd		21,839	199,280
Nestle India Ltd		24,053	380,487
Tata Consumer Products Ltd		22,664	257,232
			1,094,772
Personal Care Products - 0.1%
Colgate-Palmolive India Ltd		4,936	107,421
Dabur India Ltd		17,523	77,410
Hindustan Unilever Ltd		29,336	645,936
			830,767
TOTAL CONSUMER STAPLES			1,925,539
Energy - 0.5%
Oil, Gas & Consumable Fuels - 0.5%
Petronet LNG Ltd		30,250	88,993
Reliance Industries Ltd		252,029	3,451,548
TOTAL ENERGY			3,540,541
Financials - 0.3%
Banks - 0.3%
AU Small Finance Bank Ltd (c)(d)		23,166	254,316
Axis Bank Ltd		95,318	1,227,763
Kotak Mahindra Bank Ltd		226,946	927,989
			2,410,068
Insurance - 0.0%
HDFC Life Insurance Co Ltd (c)(d)		40,617	233,434
ICICI Prudential Life Insurance Co Ltd (c)(d)		14,617	78,940
			312,374
TOTAL FINANCIALS			2,722,442
Health Care - 0.1%
Health Care Providers & Services - 0.1%
Max Healthcare Institute Ltd		29,405	338,528
Pharmaceuticals - 0.0%
Cipla Ltd/India		21,054	325,017
TOTAL HEALTH CARE			663,545
Industrials - 0.2%
Building Products - 0.0%
Astral Ltd		4,064	61,681
Supreme Industries Ltd		2,562	93,065
			154,746
Construction & Engineering - 0.0%
Voltas Ltd		8,004	111,511
Electrical Equipment - 0.1%
ABB India Ltd		1,837	140,181
Havells India Ltd		8,213	108,531
Suzlon Energy Ltd (b)		431,281	216,772
			465,484
Industrial Conglomerates - 0.0%
Siemens Ltd		3,161	124,540
Machinery - 0.0%
Ashok Leyland Ltd		112,535	195,954
Passenger Airlines - 0.1%
InterGlobe Aviation Ltd (c)(d)		7,934	429,728
Transportation Infrastructure - 0.0%
GMR Airports Ltd (b)		106,465	117,433
TOTAL INDUSTRIALS			1,599,396
Information Technology - 0.3%
IT Services - 0.3%
HCL Technologies Ltd		36,611	517,835
Infosys Ltd		125,968	1,496,773
			2,014,608
Software - 0.0%
Oracle Financial Services Software Ltd		860	100,872
TOTAL INFORMATION TECHNOLOGY			2,115,480
Materials - 0.3%
Chemicals - 0.1%
Asian Paints Ltd		15,988	460,018
Coromandel International Ltd		4,761	103,489
PI Industries Ltd		2,754	79,418
Pidilite Industries Ltd		11,798	199,276
UPL Ltd		20,435	129,449
			971,650
Construction Materials - 0.1%
Grasim Industries Ltd		11,347	368,654
Shree Cement Ltd		335	91,489
UltraTech Cement Ltd		4,302	536,633
			996,776
Metals & Mining - 0.1%
APL Apollo Tubes Ltd		7,282	138,865
Hindalco Industries Ltd		53,582	549,191
Jindal Stainless Ltd		11,642	89,670
Vedanta Ltd		55,221	153,346
			931,072
TOTAL MATERIALS			2,899,498
Utilities - 0.1%
Electric Utilities - 0.1%
Power Grid Corp of India Ltd		173,921	517,861
Torrent Power Ltd		7,114	105,301
			623,162
Gas Utilities - 0.0%
GAIL India Ltd		92,853	176,455
Independent Power and Renewable Electricity Producers - 0.0%
NHPC Ltd		131,722	108,704
TOTAL UTILITIES			908,321
TOTAL INDIA			19,860,546
INDONESIA - 0.0%
Materials - 0.0%
Chemicals - 0.0%
Barito Pacific Tbk PT		775,127	78,856
Metals & Mining - 0.0%
Bumi Resources Minerals Tbk PT (b)		2,287,300	70,863
TOTAL INDONESIA			149,719
IRELAND - 0.5%
Consumer Staples - 0.1%
Food Products - 0.1%
Kerry Group PLC Class A		6,605	630,651
Financials - 0.2%
Banks - 0.2%
AIB Group PLC		87,652	1,036,534
Bank of Ireland Group PLC		39,299	819,796
TOTAL FINANCIALS			1,856,330
Industrials - 0.2%
Building Products - 0.1%
Kingspan Group PLC		6,349	587,538
Trading Companies & Distributors - 0.1%
AerCap Holdings NV		6,671	1,006,654
TOTAL INDUSTRIALS			1,594,192
TOTAL IRELAND			4,081,173
ISRAEL - 0.2%
Financials - 0.2%
Banks - 0.2%
Bank Hapoalim BM		54,261	1,319,555
ITALY - 1.1%
Consumer Discretionary - 0.0%
Textiles, Apparel & Luxury Goods - 0.0%
Moncler SpA		9,103	515,408
Consumer Staples - 0.1%
Beverages - 0.1%
Coca-Cola HBC AG		8,283	559,287
Financials - 0.7%
Banks - 0.5%
Intesa Sanpaolo SpA		576,141	4,355,230
Insurance - 0.2%
Generali		33,613	1,703,475
TOTAL FINANCIALS			6,058,705
Industrials - 0.2%
Electrical Equipment - 0.2%
Prysmian SpA		11,653	1,608,036
Utilities - 0.1%
Electric Utilities - 0.1%
Terna - Rete Elettrica Nazionale		58,145	668,622
TOTAL ITALY			9,410,058
JAPAN - 13.8%
Communication Services - 1.1%
Interactive Media & Services - 0.0%
LY Corp		106,900	297,850
Wireless Telecommunication Services - 1.1%
KDDI Corp		121,300	2,234,797
SoftBank Corp		1,190,100	1,670,398
SoftBank Group Corp		153,600	4,784,257
			8,689,452
TOTAL COMMUNICATION SERVICES			8,987,302
Consumer Discretionary - 2.3%
Automobile Components - 0.1%
Bridgestone Corp		44,100	1,089,069
Automobiles - 0.1%
Isuzu Motors Ltd		21,400	319,278
Subaru Corp		21,500	365,983
Yamaha Motor Co Ltd		36,900	308,664
			993,925
Broadline Retail - 0.2%
Pan Pacific International Holdings Corp		79,000	442,591
Rakuten Group Inc (b)		58,600	305,549
Ryohin Keikaku Co Ltd		20,900	548,214
			1,296,354
Hotels, Restaurants & Leisure - 0.1%
Oriental Land Co Ltd/Japan		44,700	892,197
Household Durables - 1.1%
Panasonic Holdings Corp		96,500	2,551,698
Sekisui House Ltd		24,700	540,739
Sony Group Corp		241,700	5,648,257
			8,740,694
Leisure Products - 0.1%
Bandai Namco Holdings Inc		20,900	605,456
Specialty Retail - 0.5%
Fast Retailing Co Ltd		7,900	3,868,387
Nitori Holdings Co Ltd		16,000	258,128
Sanrio Co Ltd		39,700	318,558
			4,445,073
Textiles, Apparel & Luxury Goods - 0.1%
Asics Corp		28,083	828,012
TOTAL CONSUMER DISCRETIONARY			18,890,780
Consumer Staples - 0.4%
Beverages - 0.0%
Suntory Beverage & Food Ltd		5,000	144,960
Consumer Staples Distribution & Retail - 0.1%
Aeon Co Ltd		89,300	766,169
Food Products - 0.2%
Ajinomoto Co Inc		35,400	1,091,679
Kikkoman Corp		28,100	289,401
			1,381,080
Household Products - 0.0%
Unicharm Corp		44,400	281,627
Personal Care Products - 0.1%
Kao Corp		37,600	772,909
Shiseido Co Ltd		16,600	327,910
			1,100,819
TOTAL CONSUMER STAPLES			3,674,655
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
ENEOS Holdings Inc		106,400	878,707
Financials - 2.4%
Banks - 1.5%
Mizuho Financial Group Inc		97,900	5,075,547
Sumitomo Mitsui Financial Group Inc		150,400	6,462,528
Yokohama Financial Group Inc		40,200	457,589
			11,995,664
Capital Markets - 0.1%
Daiwa Securities Group Inc		51,900	580,587
Japan Exchange Group Inc		39,500	537,323
			1,117,910
Insurance - 0.8%
Daiichi Life Group Inc		142,300	1,715,764
Sompo Holdings Inc		33,800	1,500,606
Tokio Marine Holdings Inc		74,000	3,771,514
			6,987,884
TOTAL FINANCIALS			20,101,458
Health Care - 0.5%
Health Care Equipment & Supplies - 0.2%
Hoya Corp		14,000	2,140,838
Pharmaceuticals - 0.3%
Astellas Pharma Inc		71,100	976,545
Daiichi Sankyo Co Ltd		70,600	1,141,005
Eisai Co Ltd		10,600	318,666
			2,436,216
TOTAL HEALTH CARE			4,577,054
Industrials - 3.3%
Building Products - 0.2%
Daikin Industries Ltd		10,900	1,578,918
Commercial Services & Supplies - 0.1%
Dai Nippon Printing Co Ltd		15,000	271,983
Secom Co Ltd		16,400	706,448
			978,431
Construction & Engineering - 0.1%
Obayashi Corp		25,800	507,081
Shimizu Corp		20,000	294,617
			801,698
Electrical Equipment - 0.1%
Fuji Electric Co Ltd		5,700	497,434
Ground Transportation - 0.2%
East Japan Railway Co		39,900	918,042
Hankyu Hanshin Holdings Inc		9,400	278,126
Seibu Holdings Inc		8,300	185,877
West Japan Railway Co		17,000	320,787
			1,702,832
Industrial Conglomerates - 0.8%
Hitachi Ltd		183,000	5,997,012
Machinery - 0.6%
Daifuku Co Ltd		13,000	478,871
Ebara Corp		18,900	641,610
FANUC Corp		38,600	1,555,407
Komatsu Ltd		35,600	1,544,693
Kubota Corp		40,100	680,316
			4,900,897
Marine Transportation - 0.1%
Mitsui OSK Lines Ltd		13,900	513,493
Nippon Yusen KK		16,100	618,200
			1,131,693
Passenger Airlines - 0.0%
ANA Holdings Inc		6,500	126,956
Professional Services - 0.5%
Recruit Holdings Co Ltd		54,800	4,333,629
Trading Companies & Distributors - 0.6%
ITOCHU Corp		229,400	2,878,881
Marubeni Corp		58,400	1,887,528
			4,766,409
TOTAL INDUSTRIALS			26,815,909
Information Technology - 2.3%
Electronic Equipment, Instruments & Components - 0.7%
Ibiden Co Ltd		9,600	960,411
Murata Manufacturing Co Ltd		67,000	3,052,812
TDK Corp		78,400	1,507,512
Yokogawa Electric Corp		9,100	324,549
			5,845,284
IT Services - 0.4%
Fujitsu Ltd		70,200	1,618,060
NEC Corp		50,800	1,509,708
Nomura Research Institute Ltd		15,600	461,503
			3,589,271
Semiconductors & Semiconductor Equipment - 1.1%
Disco Corp		3,600	1,286,764
Renesas Electronics Corp		71,600	1,435,133
Tokyo Electron Ltd		18,500	6,185,240
			8,907,137
Technology Hardware, Storage & Peripherals - 0.1%
FUJIFILM Holdings Corp		46,300	1,089,886
TOTAL INFORMATION TECHNOLOGY			19,431,578
Materials - 0.9%
Chemicals - 0.6%
Asahi Kasei Corp		50,900	543,355
Mitsubishi Chemical Group Corp		49,300	362,791
Nippon Paint Holdings Co Ltd		39,300	296,555
Nitto Denko Corp		28,100	593,371
Shin-Etsu Chemical Co Ltd		67,800	2,417,080
Toray Industries Inc		53,000	380,712
			4,593,864
Metals & Mining - 0.3%
JFE Holdings Inc		23,900	271,172
JX Advanced Metals Corp		22,700	525,918
Mitsui Kinzoku Co Ltd		2,300	433,028
Nippon Steel Corp		200,100	815,172
Sumitomo Metal Mining Co Ltd		9,900	497,628
			2,542,918
TOTAL MATERIALS			7,136,782
Real Estate - 0.4%
Real Estate Management & Development - 0.4%
Daito Trust Construction Co Ltd		11,800	249,075
Daiwa House Industry Co Ltd		23,200	681,304
Hulic Co Ltd		19,100	210,000
Mitsubishi Estate Co Ltd		42,800	1,039,064
Mitsui Fudosan Co Ltd		102,600	999,469
TOTAL REAL ESTATE			3,178,912
Utilities - 0.1%
Gas Utilities - 0.1%
Osaka Gas Co Ltd		14,000	480,325
Tokyo Gas Co Ltd		12,300	474,840
TOTAL UTILITIES			955,165
TOTAL JAPAN			114,628,302
KOREA (SOUTH) - 5.2%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.0%
LG Uplus Corp		4,311	43,674
Entertainment - 0.0%
HYBE Co Ltd		956	110,571
Krafton Inc		1,186	198,031
			308,602
Interactive Media & Services - 0.2%
Kakao Corp		12,943	329,563
NAVER Corp		5,846	826,904
			1,156,467
TOTAL COMMUNICATION SERVICES			1,508,743
Consumer Discretionary - 0.1%
Household Durables - 0.1%
LG Electronics Inc		4,383	480,007
Consumer Staples - 0.0%
Personal Care Products - 0.0%
Amorepacific Corp		1,180	105,132
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
HD Hyundai Co Ltd		1,725	234,034
S-Oil Corp		1,703	150,689
SK Innovation Co Ltd (b)		2,638	199,648
TOTAL ENERGY			584,371
Financials - 0.5%
Banks - 0.5%
Hana Financial Group Inc		11,247	960,548
KakaoBank Corp		6,737	102,096
KB Financial Group Inc		14,667	1,696,041
Shinhan Financial Group Co Ltd		17,203	1,179,943
Woori Financial Group Inc		26,694	610,555
TOTAL FINANCIALS			4,549,183
Health Care - 0.0%
Biotechnology - 0.0%
Samsung Episholdings Co Ltd		251	64,393
Pharmaceuticals - 0.0%
Yuhan Corp		2,248	113,417
TOTAL HEALTH CARE			177,810
Industrials - 0.9%
Aerospace & Defense - 0.0%
Hanwha Systems Co Ltd		3,048	131,894
Air Freight & Logistics - 0.0%
Hyundai Glovis Co Ltd		1,562	211,658
Electrical Equipment - 0.3%
Doosan Enerbility Co Ltd (b)		18,592	841,855
HD Hyundai Electric Co Ltd		972	444,103
LG Energy Solution Ltd (b)		1,941	433,859
LS Electric Co Ltd		3,108	386,665
POSCO Future M Co Ltd		1,345	126,104
			2,232,586
Industrial Conglomerates - 0.6%
Doosan Co Ltd		302	235,602
LG Corp		3,520	241,128
Samsung C&T Corp		3,358	772,929
SK Inc		1,502	554,427
SK Square Co Ltd		3,822	2,596,615
			4,400,701
Marine Transportation - 0.0%
HMM Co Ltd		9,133	131,486
TOTAL INDUSTRIALS			7,108,325
Information Technology - 3.4%
Electronic Equipment, Instruments & Components - 0.3%
Samsung Electro-Mechanics Co Ltd		2,318	1,750,099
Samsung SDI Co Ltd (b)		2,503	674,356
			2,424,455
IT Services - 0.0%
Samsung SDS Co Ltd		1,605	223,546
Semiconductors & Semiconductor Equipment - 3.1%
SK Hynix Inc		22,852	25,641,490
TOTAL INFORMATION TECHNOLOGY			28,289,491
Materials - 0.0%
Chemicals - 0.0%
LG Chem Ltd		1,907	333,723
TOTAL KOREA (SOUTH)			43,136,785
KUWAIT - 0.1%
Financials - 0.1%
Banks - 0.1%
Kuwait Finance House KSCP		470,966	1,194,920
LUXEMBOURG - 0.0%
Health Care - 0.0%
Life Sciences Tools & Services - 0.0%
Eurofins Scientific SE		4,731	371,850
MALAYSIA - 0.4%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
Telekom Malaysia Bhd		46,395	87,965
Wireless Telecommunication Services - 0.0%
Maxis Bhd		86,800	78,601
TOTAL COMMUNICATION SERVICES			166,566
Financials - 0.4%
Banks - 0.4%
AMMB Holdings Bhd		100,200	165,954
CIMB Group Holdings Bhd		325,505	628,611
Malayan Banking Bhd		238,740	636,479
Public Bank Bhd		604,800	764,601
RHB Bank Bhd		74,800	156,449
TOTAL FINANCIALS			2,352,094
Health Care - 0.0%
Health Care Providers & Services - 0.0%
IHH Healthcare Bhd		69,400	141,893
Industrials - 0.0%
Construction & Engineering - 0.0%
Gamuda Bhd		204,147	213,302
Industrial Conglomerates - 0.0%
Sunway Bhd		109,800	141,670
TOTAL INDUSTRIALS			354,972
Materials - 0.0%
Chemicals - 0.0%
Petronas Chemicals Group Bhd		96,800	113,533
Metals & Mining - 0.0%
Press Metal Aluminium Holdings Bhd		153,700	298,369
TOTAL MATERIALS			411,902
Utilities - 0.0%
Gas Utilities - 0.0%
Petronas Gas Bhd		31,900	136,921
Multi-Utilities - 0.0%
YTL Corp Bhd		23,440	11,104
YTL Power International Bhd		137,600	140,596
			151,700
TOTAL UTILITIES			288,621
TOTAL MALAYSIA			3,716,048
MEXICO - 0.7%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
America Movil SAB de CV Series B		622,100	792,733
Consumer Staples - 0.3%
Beverages - 0.2%
Fomento Economico Mexicano SAB de CV unit		69,900	893,753
Consumer Staples Distribution & Retail - 0.1%
Wal-Mart de Mexico SAB de CV Series V		214,800	623,211
Food Products - 0.0%
Grupo Bimbo SAB de CV		53,900	192,826
TOTAL CONSUMER STAPLES			1,709,790
Financials - 0.1%
Banks - 0.1%
Grupo Financiero Banorte SAB de CV		99,000	1,146,536
Industrials - 0.1%
Transportation Infrastructure - 0.1%
Grupo Aeroportuario del Pacifico SAB de CV Series B		16,030	348,496
Grupo Aeroportuario del Sureste SAB de CV Series B		7,210	199,667
TOTAL INDUSTRIALS			548,163
Materials - 0.1%
Construction Materials - 0.1%
Cemex SAB de CV unit		627,600	743,213
Metals & Mining - 0.0%
Industrias Penoles SAB de CV		7,815	359,762
TOTAL MATERIALS			1,102,975
Real Estate - 0.0%
Diversified REITs - 0.0%
Fibra Uno Administracion SA de CV		114,500	206,199
Industrial REITs - 0.0%
Prologis Property Mexico SA de CV		45,022	202,188
TOTAL REAL ESTATE			408,387
TOTAL MEXICO			5,708,584
NETHERLANDS - 4.3%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.1%
Koninklijke KPN NV		158,605	748,908
Entertainment - 0.1%
Universal Music Group NV		41,849	690,490
TOTAL COMMUNICATION SERVICES			1,439,398
Consumer Staples - 0.2%
Consumer Staples Distribution & Retail - 0.2%
Koninklijke Ahold Delhaize NV		36,599	1,450,135
Food Products - 0.0%
Magnum Ice Cream Co NV/The (b)		20,275	378,664
TOTAL CONSUMER STAPLES			1,828,799
Financials - 0.6%
Banks - 0.5%
ING Groep NV		120,810	4,245,452
Insurance - 0.1%
NN Group NV		10,873	1,023,117
TOTAL FINANCIALS			5,268,569
Industrials - 0.1%
Professional Services - 0.1%
Wolters Kluwer NV		9,391	737,275
Information Technology - 3.2%
Semiconductors & Semiconductor Equipment - 3.2%
ASML Holding NV		16,058	26,462,709
Materials - 0.0%
Chemicals - 0.0%
Akzo Nobel NV		6,376	446,590
TOTAL NETHERLANDS			36,183,340
NEW ZEALAND - 0.1%
Industrials - 0.0%
Transportation Infrastructure - 0.0%
Auckland International Airport Ltd		70,555	361,750
Information Technology - 0.0%
Software - 0.0%
Xero Ltd (b)		6,728	335,896
Utilities - 0.1%
Electric Utilities - 0.1%
Contact Energy Ltd		38,916	208,109
Independent Power and Renewable Electricity Producers - 0.0%
Meridian Energy Ltd		55,144	184,913
TOTAL UTILITIES			393,022
TOTAL NEW ZEALAND			1,090,668
NIGERIA - 0.0%
Communication Services - 0.0%
Wireless Telecommunication Services - 0.0%
Airtel Africa PLC (c)(d)		30,900	138,679
NORWAY - 0.6%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
Telenor ASA		25,532	360,452
Consumer Staples - 0.1%
Food Products - 0.1%
Mowi ASA		18,019	385,191
Orkla ASA		30,080	334,127
Salmar ASA		2,735	148,762
TOTAL CONSUMER STAPLES			868,080
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Aker BP ASA		13,090	462,000
Equinor ASA		29,092	1,194,254
TOTAL ENERGY			1,656,254
Financials - 0.2%
Banks - 0.2%
DNB Bank ASA		33,570	1,080,333
Insurance - 0.0%
Gjensidige Forsikring ASA		8,289	246,811
TOTAL FINANCIALS			1,327,144
Materials - 0.1%
Metals & Mining - 0.1%
Norsk Hydro ASA		53,231	491,004
TOTAL NORWAY			4,702,934
PERU - 0.2%
Financials - 0.2%
Banks - 0.2%
Credicorp Ltd		2,806	1,124,028
Materials - 0.0%
Metals & Mining - 0.0%
Cia de Minas Buenaventura SAA ADR		6,837	207,024
TOTAL PERU			1,331,052
PHILIPPINES - 0.0%
Industrials - 0.0%
Industrial Conglomerates - 0.0%
Ayala Corp		9,380	78,349
SM Investments Corp		8,855	85,764
TOTAL INDUSTRIALS			164,113
Utilities - 0.0%
Electric Utilities - 0.0%
Manila Electric Co		7,270	56,486
TOTAL PHILIPPINES			220,599
POLAND - 0.5%
Consumer Discretionary - 0.1%
Broadline Retail - 0.1%
Allegro.eu SA (b)(c)(d)		39,449	475,048
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Zabka Group SA		16,181	137,742
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
ORLEN SA		24,014	951,650
Financials - 0.2%
Banks - 0.2%
Erste Bank Polska SA		1,698	334,086
mBank SA (b)		515	186,319
Powszechna Kasa Oszczednosci Bank Polski SA		36,235	1,085,600
TOTAL FINANCIALS			1,606,005
Industrials - 0.0%
Air Freight & Logistics - 0.0%
InPost SA (b)		10,337	184,285
Construction & Engineering - 0.0%
Budimex SA		515	99,453
TOTAL INDUSTRIALS			283,738
Information Technology - 0.0%
Software - 0.0%
Asseco Poland SA		2,175	116,300
Materials - 0.1%
Metals & Mining - 0.1%
KGHM Polska Miedz SA		5,798	477,961
TOTAL POLAND			4,048,444
PORTUGAL - 0.1%
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Jeronimo Martins SGPS SA		11,797	236,160
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Galp Energia SGPS SA		16,867	383,060
Utilities - 0.1%
Electric Utilities - 0.1%
EDP SA		121,351	625,514
TOTAL PORTUGAL			1,244,734
QATAR - 0.1%
Financials - 0.1%
Banks - 0.1%
Qatar National Bank QPSC		182,137	828,896
ROMANIA - 0.0%
Real Estate - 0.0%
Real Estate Management & Development - 0.0%
NEPI Rockcastle NV		25,056	230,638
RUSSIA - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Gazprom PJSC (b)(e)		372,050	0
LUKOIL PJSC (b)(e)		13,192	0
TOTAL ENERGY			0
Financials - 0.0%
Capital Markets - 0.0%
Moscow Exchange MICEX-RTS PJSC (b)(e)		49,350	0
Materials - 0.0%
Chemicals - 0.0%
PhosAgro PJSC GDR cancellation restricted shares (b)(c)(e)		26	0
Metals & Mining - 0.0%
Novolipetsk Steel PJSC (b)(e)		47,040	0
Polyus PJSC (b)(e)		10,310	0
			0
TOTAL MATERIALS			0
TOTAL RUSSIA			0
SAUDI ARABIA - 0.6%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Saudi Telecom Co		82,943	952,779
Wireless Telecommunication Services - 0.0%
Etihad Etisalat Co		15,729	260,300
TOTAL COMMUNICATION SERVICES			1,213,079
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Saudi Arabian Oil Co (c)(d)		250,265	1,764,616
Financials - 0.0%
Banks - 0.0%
Alinma Bank		61,167	380,472
Health Care - 0.0%
Health Care Providers & Services - 0.0%
Dr Sulaiman Al Habib Medical Services Group Co		3,402	212,880
Information Technology - 0.0%
IT Services - 0.0%
Arabian Internet & Communications Services Co		975	55,792
Materials - 0.1%
Chemicals - 0.1%
SABIC Agri-Nutrients Co		9,708	317,698
Saudi Basic Industries Corp		37,373	493,596
TOTAL MATERIALS			811,294
Utilities - 0.1%
Electric Utilities - 0.0%
Saudi Energy Co		32,060	144,699
Independent Power and Renewable Electricity Producers - 0.1%
ACWA Power Co (b)		9,541	476,605
TOTAL UTILITIES			621,304
TOTAL SAUDI ARABIA			5,059,437
SINGAPORE - 0.3%
Financials - 0.1%
Capital Markets - 0.1%
Singapore Exchange Ltd		33,300	634,838
Industrials - 0.1%
Ground Transportation - 0.0%
Grab Holdings Ltd Class A (b)		99,164	347,074
Industrial Conglomerates - 0.1%
Keppel Ltd		58,500	522,461
TOTAL INDUSTRIALS			869,535
Real Estate - 0.1%
Industrial REITs - 0.1%
CapitaLand Ascendas REIT		171,308	343,126
Real Estate Management & Development - 0.0%
CapitaLand Investment Ltd/Singapore		97,801	202,678
TOTAL REAL ESTATE			545,804
Utilities - 0.0%
Multi-Utilities - 0.0%
Sembcorp Industries Ltd		36,100	155,269
TOTAL SINGAPORE			2,205,446
SOUTH AFRICA - 1.6%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
MTN Group Ltd		72,090	893,705
Vodacom Group Ltd		25,834	249,956
TOTAL COMMUNICATION SERVICES			1,143,661
Consumer Discretionary - 0.2%
Broadline Retail - 0.2%
Naspers Ltd Class N		31,670	1,664,025
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.1%
Bid Corp Ltd		13,962	383,001
Clicks Group Ltd		9,432	126,228
Shoprite Holdings Ltd		19,583	340,607
TOTAL CONSUMER STAPLES			849,836
Financials - 0.6%
Banks - 0.4%
Absa Group Ltd		35,169	484,730
Capitec Bank Holdings Ltd		3,598	1,027,355
Nedbank Group Ltd		17,784	300,827
Standard Bank Group Ltd		54,442	1,084,051
			2,896,963
Financial Services - 0.1%
FirstRand Ltd		208,924	1,249,485
Insurance - 0.1%
Discovery Ltd		22,579	359,093
Sanlam Ltd		74,494	396,604
			755,697
TOTAL FINANCIALS			4,902,145
Industrials - 0.0%
Industrial Conglomerates - 0.0%
Bidvest Group Ltd		13,405	201,131
Materials - 0.6%
Chemicals - 0.0%
Sasol Ltd (b)		23,997	284,374
Metals & Mining - 0.6%
Anglo American PLC		43,870	2,220,766
Gold Fields Ltd		37,035	1,195,969
Impala Platinum Holdings Ltd		37,468	408,633
Valterra Platinum Ltd		10,984	822,490
			4,647,858
TOTAL MATERIALS			4,932,232
TOTAL SOUTH AFRICA			13,693,030
SPAIN - 1.9%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Cellnex Telecom SA (c)(d)		19,781	614,478
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
Amadeus IT Group SA Class A		18,178	1,121,891
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Repsol SA		45,729	1,395,696
Financials - 0.3%
Banks - 0.3%
Banco de Sabadell SA		197,650	757,834
CaixaBank SA		145,222	2,109,546
TOTAL FINANCIALS			2,867,380
Industrials - 0.2%
Construction & Engineering - 0.1%
ACS Actividades de Construccion y Servicios SA		7,411	942,623
Transportation Infrastructure - 0.1%
Aena SME SA (c)(d)		31,032	954,732
TOTAL INDUSTRIALS			1,897,355
Utilities - 1.0%
Electric Utilities - 0.9%
Acciona SA		1,023	281,470
Endesa SA		12,916	630,913
Iberdrola SA		256,536	6,108,777
Redeia Corp SA		16,842	297,043
			7,318,203
Gas Utilities - 0.1%
Naturgy Energy Group SA		17,056	568,986
TOTAL UTILITIES			7,887,189
TOTAL SPAIN			15,783,989
SWEDEN - 2.0%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Telia Co AB		97,557	452,634
Wireless Telecommunication Services - 0.0%
Tele2 AB B Shares		22,719	393,586
TOTAL COMMUNICATION SERVICES			846,220
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
Evolution AB (b)(d)		5,076	388,182
Specialty Retail - 0.0%
H & M Hennes & Mauritz AB B Shares		17,494	320,380
TOTAL CONSUMER DISCRETIONARY			708,562
Consumer Staples - 0.1%
Household Products - 0.1%
Essity AB B Shares		23,632	687,949
Financials - 0.1%
Capital Markets - 0.1%
EQT AB		17,881	607,851
Health Care - 0.0%
Biotechnology - 0.0%
Swedish Orphan Biovitrum AB B Shares (b)		7,366	364,038
Industrials - 1.5%
Building Products - 0.2%
Assa Abloy AB B Shares		40,363	1,497,701
Nibe Industrier AB B Shares		59,205	237,138
			1,734,839
Commercial Services & Supplies - 0.0%
Securitas AB B Shares		19,780	317,819
Construction & Engineering - 0.0%
Skanska AB B Shares		13,688	383,377
Machinery - 1.2%
Alfa Laval AB		11,960	707,889
Atlas Copco AB A Shares		103,732	2,191,839
Atlas Copco AB B Shares		61,812	1,141,505
Epiroc AB A Shares		25,882	663,527
Epiroc AB B Shares		15,348	336,224
Indutrade AB		11,314	283,735
Sandvik AB		42,812	1,600,944
SKF AB B Shares		14,144	382,929
Volvo AB B Shares		64,173	2,454,729
			9,763,321
Trading Companies & Distributors - 0.1%
AddTech AB B Shares		10,767	391,910
Beijer Ref AB B Shares		17,967	252,838
			644,748
TOTAL INDUSTRIALS			12,844,104
Materials - 0.1%
Metals & Mining - 0.1%
Boliden AB		11,761	588,902
Paper & Forest Products - 0.0%
Svenska Cellulosa AB SCA B Shares		24,635	280,055
TOTAL MATERIALS			868,957
TOTAL SWEDEN			16,927,681
SWITZERLAND - 3.3%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Swisscom AG		1,072	824,768
Consumer Staples - 0.1%
Food Products - 0.1%
Barry Callebaut AG		148	206,316
Chocoladefabriken Lindt & Spruengli AG		39	450,141
Chocoladefabriken Lindt & Spruengli AG participation certificates		4	470,530
TOTAL CONSUMER STAPLES			1,126,987
Financials - 0.8%
Insurance - 0.8%
Helvetia Baloise Holding AG		3,185	854,113
Swiss Life Holding AG		1,150	1,358,179
Zurich Insurance Group AG		6,187	4,712,813
TOTAL FINANCIALS			6,925,105
Health Care - 0.6%
Health Care Equipment & Supplies - 0.1%
Sonova Holding AG		2,039	554,863
Straumann Holding AG		4,624	572,638
			1,127,501
Life Sciences Tools & Services - 0.3%
Lonza Group AG		2,905	2,020,151
Pharmaceuticals - 0.2%
Galderma Group AG		7,628	1,659,941
TOTAL HEALTH CARE			4,807,593
Industrials - 1.2%
Building Products - 0.2%
Belimo Holding AG		408	423,922
Geberit AG		1,338	880,801
			1,304,723
Electrical Equipment - 0.8%
ABB Ltd		64,847	6,397,736
Machinery - 0.1%
VAT Group AG (c)(d)		1,117	831,757
Marine Transportation - 0.0%
Kuehne + Nagel International AG		1,999	508,621
Professional Services - 0.1%
SGS SA		6,847	811,189
TOTAL INDUSTRIALS			9,854,026
Materials - 0.4%
Chemicals - 0.4%
DSM-Firmenich AG		6,829	736,219
Givaudan SA		382	1,526,205
Sika AG		6,314	1,420,591
TOTAL MATERIALS			3,683,015
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Swiss Prime Site AG		3,320	541,253
TOTAL SWITZERLAND			27,762,747
TAIWAN - 11.3%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Chunghwa Telecom Co Ltd		157,000	675,327
Wireless Telecommunication Services - 0.0%
Far EasTone Telecommunications Co Ltd		73,000	237,088
Taiwan Mobile Co Ltd		72,000	250,175
			487,263
TOTAL COMMUNICATION SERVICES			1,162,590
Consumer Discretionary - 0.0%
Specialty Retail - 0.0%
Hotai Motor Co Ltd		11,180	191,960
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.0%
President Chain Store Corp		21,000	145,489
Food Products - 0.1%
Uni-President Enterprises Corp		200,000	455,004
TOTAL CONSUMER STAPLES			600,493
Financials - 0.8%
Banks - 0.6%
CTBC Financial Holding Co Ltd		692,000	1,381,829
E.Sun Financial Holding Co Ltd		586,495	699,844
First Financial Holding Co Ltd		461,254	524,255
SinoPac Financial Holdings Co Ltd		505,319	630,496
TS Financial Holding Co Ltd		883,872	973,688
			4,210,112
Financial Services - 0.1%
Chailease Holding Co Ltd		63,808	219,151
Yuanta Financial Holding Co Ltd		442,000	922,524
			1,141,675
Insurance - 0.1%
Cathay Financial Holding Co Ltd		394,751	1,229,146
TOTAL FINANCIALS			6,580,933
Health Care - 0.1%
Biotechnology - 0.1%
PharmaEssentia Corp		13,187	429,221
Industrials - 0.1%
Electrical Equipment - 0.0%
Fortune Electric Co Ltd (b)		6,500	140,536
Marine Transportation - 0.1%
Evergreen Marine Corp Taiwan Ltd		45,157	283,927
Passenger Airlines - 0.0%
Eva Airways Corp		109,000	145,493
TOTAL INDUSTRIALS			569,956
Information Technology - 10.0%
Electronic Equipment, Instruments & Components - 0.5%
Delta Electronics Inc		81,000	3,986,857
E Ink Holdings Inc		34,000	196,826
			4,183,683
Semiconductors & Semiconductor Equipment - 9.3%
Taiwan Semiconductor Manufacturing Co Ltd		1,019,000	75,405,614
United Microelectronics Corp		469,000	1,755,390
			77,161,004
Technology Hardware, Storage & Peripherals - 0.2%
Advantech Co Ltd		20,000	340,832
Asia Vital Components Co Ltd		13,000	914,686
Lite-On Technology Corp		82,000	519,899
			1,775,417
TOTAL INFORMATION TECHNOLOGY			83,120,104
Materials - 0.1%
Chemicals - 0.1%
Nan Ya Plastics Corp		197,000	936,447
Metals & Mining - 0.0%
China Steel Corp		489,000	286,234
TOTAL MATERIALS			1,222,681
TOTAL TAIWAN			93,877,938
THAILAND - 0.3%
Communication Services - 0.2%
Wireless Telecommunication Services - 0.2%
Advanced Info Service PCL		11,100	126,018
Advanced Info Service PCL depository receipt		29,000	329,235
TOTAL COMMUNICATION SERVICES			455,253
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
Minor International PCL		42,099	29,638
Minor International PCL depository receipt		71,968	50,666
TOTAL CONSUMER DISCRETIONARY			80,304
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
CP ALL PCL		16,000	22,927
CP ALL PCL depository receipt		198,900	285,015
TOTAL CONSUMER STAPLES			307,942
Financials - 0.0%
Banks - 0.0%
Kasikornbank PCL depository receipt		23,900	174,285
Health Care - 0.1%
Health Care Providers & Services - 0.1%
Bangkok Dusit Medical Services PCL		88,900	51,030
Bangkok Dusit Medical Services PCL depository receipt		358,100	205,559
Bumrungrad Hospital Pcl		2,900	16,250
Bumrungrad Hospital Pcl depository receipt		20,300	113,752
TOTAL HEALTH CARE			386,591
Industrials - 0.0%
Transportation Infrastructure - 0.0%
Airports of Thailand PCL		31,300	59,412
Airports of Thailand PCL depository receipt		131,900	250,367
TOTAL INDUSTRIALS			309,779
Materials - 0.0%
Construction Materials - 0.0%
Siam Cement PCL/The		1,500	11,377
Siam Cement PCL/The depository receipt		28,500	216,167
TOTAL MATERIALS			227,544
Utilities - 0.0%
Independent Power and Renewable Electricity Producers - 0.0%
Gulf Development PCL		7,281	14,506
Gulf Development PCL depository receipt		147,893	294,654
TOTAL UTILITIES			309,160
TOTAL THAILAND			2,250,858
TURKEY - 0.1%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Turkiye Petrol Rafinerileri AS		40,381	250,900
Financials - 0.1%
Banks - 0.1%
Akbank TAS		126,445	168,705
Haci Omer Sabanci Holding AS		45,919	81,655
Yapi ve Kredi Bankasi AS (b)		135,085	93,129
TOTAL FINANCIALS			343,489
Industrials - 0.0%
Industrial Conglomerates - 0.0%
KOC Holding AS		28,431	117,807
Passenger Airlines - 0.0%
Turk Hava Yollari AO		22,398	148,005
TOTAL INDUSTRIALS			265,812
TOTAL TURKEY			860,201
UNITED ARAB EMIRATES - 0.3%
Financials - 0.2%
Banks - 0.2%
Abu Dhabi Commercial Bank PJSC		131,443	536,794
Abu Dhabi Islamic Bank PJSC		60,544	349,780
First Abu Dhabi Bank PJSC		183,267	967,978
TOTAL FINANCIALS			1,854,552
Industrials - 0.0%
Passenger Airlines - 0.0%
Air Arabia PJSC		91,363	121,884
Transportation Infrastructure - 0.0%
Salik Co PJSC		71,544	103,624
TOTAL INDUSTRIALS			225,508
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Emaar Properties PJSC		256,686	768,730
TOTAL UNITED ARAB EMIRATES			2,848,790
UNITED KINGDOM - 7.6%
Communication Services - 0.3%
Diversified Telecommunication Services - 0.1%
BT Group PLC		237,394	644,055
Media - 0.1%
Informa PLC		52,696	629,104
Wireless Telecommunication Services - 0.1%
Vodafone Group PLC		763,789	1,212,126
TOTAL COMMUNICATION SERVICES			2,485,285
Consumer Discretionary - 0.3%
Diversified Consumer Services - 0.0%
Pearson PLC		19,549	329,883
Hotels, Restaurants & Leisure - 0.3%
Compass Group PLC		70,352	2,230,862
Specialty Retail - 0.0%
Kingfisher PLC		70,376	293,604
TOTAL CONSUMER DISCRETIONARY			2,854,349
Consumer Staples - 1.3%
Beverages - 0.1%
Coca-Cola Europacific Partners PLC		8,302	908,737
Consumer Staples Distribution & Retail - 0.2%
J Sainsbury PLC		70,811	342,995
Tesco PLC		264,204	1,739,033
			2,082,028
Food Products - 0.0%
Associated British Foods PLC		11,702	328,762
Household Products - 0.2%
Reckitt Benckiser Group PLC		26,569	1,875,170
Personal Care Products - 0.8%
Unilever PLC		90,415	5,752,888
TOTAL CONSUMER STAPLES			10,947,585
Financials - 3.1%
Banks - 2.3%
HSBC Holdings PLC		710,846	15,137,687
Lloyds Banking Group PLC		2,422,769	3,744,673
			18,882,360
Capital Markets - 0.5%
3i Group PLC		40,281	1,550,730
London Stock Exchange Group PLC		18,443	2,074,700
Schroders PLC		33,239	263,635
			3,889,065
Insurance - 0.3%
Admiral Group PLC		10,774	547,719
Aviva PLC		125,263	1,172,362
Legal & General Group PLC		216,624	877,033
Standard Life PLC		29,153	362,655
			2,959,769
TOTAL FINANCIALS			25,731,194
Health Care - 1.3%
Pharmaceuticals - 1.3%
Astrazeneca PLC		62,559	10,650,531
Industrials - 0.6%
Aerospace & Defense - 0.0%
Melrose Industries PLC		51,757	316,899
Commercial Services & Supplies - 0.1%
Rentokil Initial PLC		104,512	481,305
Verisure PLC (b)		9,385	116,556
			597,861
Industrial Conglomerates - 0.0%
Smiths Group PLC		12,609	448,976
Machinery - 0.0%
Spirax Group PLC		3,070	287,355
Professional Services - 0.4%
Intertek Group PLC		6,370	501,374
RELX PLC		73,886	2,598,715
			3,100,089
Trading Companies & Distributors - 0.1%
Bunzl PLC		13,427	507,057
TOTAL INDUSTRIALS			5,258,237
Real Estate - 0.1%
Diversified REITs - 0.0%
Land Securities Group PLC		30,957	294,863
Industrial REITs - 0.1%
Segro PLC		50,431	655,895
TOTAL REAL ESTATE			950,758
Utilities - 0.6%
Electric Utilities - 0.2%
SSE PLC		50,166	1,584,916
Multi-Utilities - 0.4%
National Grid PLC		205,610	3,290,964
TOTAL UTILITIES			4,875,880
TOTAL UNITED KINGDOM			63,753,819
UNITED STATES - 3.8%
Communication Services - 0.4%
Entertainment - 0.4%
Spotify Technology SA (b)		6,070	3,034,636
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
InterContinental Hotels Group PLC		5,898	947,809
Financials - 0.3%
Insurance - 0.3%
Aegon Ltd		50,475	479,684
Swiss Re AG		12,361	2,061,823
TOTAL FINANCIALS			2,541,507
Health Care - 1.7%
Biotechnology - 0.1%
BeOne Medicines Ltd H Shares (b)		33,000	816,332
Health Care Equipment & Supplies - 0.2%
Alcon AG		20,689	1,417,227
Life Sciences Tools & Services - 0.0%
QIAGEN NV (Germany)		8,546	352,014
Pharmaceuticals - 1.4%
Novartis AG		75,746	11,846,060
TOTAL HEALTH CARE			14,431,633
Industrials - 1.3%
Construction & Engineering - 0.2%
Ferrovial NV		19,620	1,283,731
Electrical Equipment - 0.9%
Schneider Electric SE		22,686	7,622,170
Marine Transportation - 0.1%
AP Moller - Maersk A/S Series A		105	273,758
AP Moller - Maersk A/S Series B		135	362,492
			636,250
Trading Companies & Distributors - 0.1%
Sunbelt Rentals Holdings Inc (United Kingdom)		16,997	1,212,276
TOTAL INDUSTRIALS			10,754,427
TOTAL UNITED STATES			31,710,012
TOTAL COMMON STOCKS  (Cost $606,901,159)			817,019,812

Non-Convertible Preferred Stocks - 0.2%
		Shares	Value ($)
COLOMBIA - 0.1%
Financials - 0.1%
Banks - 0.1%
Grupo Cibest SA non-voting shares		18,752	442,794
GERMANY - 0.1%
Consumer Staples - 0.1%
Household Products - 0.1%
Henkel AG & Co KGaA non-voting shares		6,267	546,490
Health Care - 0.0%
Life Sciences Tools & Services - 0.0%
Sartorius AG		1,046	262,950
TOTAL GERMANY			809,440
TOTAL NON-CONVERTIBLE PREFERRED STOCKS  (Cost $993,892)			1,252,234

U.S. Treasury Obligations - 0.0%
		Yield (%) (f)	Principal Amount (a)	Value ($)
US Treasury Bills 0% 8/13/2026 (g)  (Cost $727,123)		3.64	728,000	727,271

Money Market Funds - 1.3%
		Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (h)  (Cost $10,569,237)		3.69	10,568,120	10,570,233