Common Stocks - 98.4%
		Shares	Value ($)
AUSTRALIA - 7.3%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Telstra Group Ltd		1,645,865	5,810,520
Interactive Media & Services - 0.0%
CAR Group Ltd		150,611	2,749,989
REA Group Ltd (c)		22,036	2,488,624
			5,238,613
TOTAL COMMUNICATION SERVICES			11,049,133
Consumer Discretionary - 0.5%
Broadline Retail - 0.4%
Wesfarmers Ltd		475,086	29,757,174
Hotels, Restaurants & Leisure - 0.1%
Aristocrat Leisure Ltd		227,131	10,208,418
Lottery Corp/The		931,426	3,649,316
			13,857,734
TOTAL CONSUMER DISCRETIONARY			43,614,908
Consumer Staples - 0.3%
Consumer Staples Distribution & Retail - 0.3%
Coles Group Ltd		562,070	9,495,039
Woolworths Group Ltd		511,207	14,265,556
TOTAL CONSUMER STAPLES			23,760,595
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Santos Ltd		1,359,111	7,548,162
Woodside Energy Group Ltd		795,560	18,620,037
TOTAL ENERGY			26,168,199
Financials - 2.8%
Banks - 2.2%
ANZ Group Holdings Ltd		1,261,362	32,965,799
Commonwealth Bank of Australia		700,299	87,540,758
National Australia Bank Ltd		1,312,640	38,008,754
Westpac Banking Corp		1,431,306	37,954,342
			196,469,653
Capital Markets - 0.3%
ASX Ltd		81,774	3,154,328
Macquarie Group Ltd		154,161	27,366,482
			30,520,810
Financial Services - 0.0%
Washington H Soul Pattinson & Co Ltd		143,088	4,643,899
Insurance - 0.3%
Insurance Australia Group Ltd		934,319	5,566,853
Medibank Pvt Ltd		1,152,477	4,177,431
QBE Insurance Group Ltd		628,460	10,900,491
Suncorp Group Ltd		453,151	6,097,035
			26,741,810
TOTAL FINANCIALS			258,376,172
Health Care - 0.3%
Biotechnology - 0.2%
CSL Ltd		203,093	17,559,472
Health Care Equipment & Supplies - 0.0%
Cochlear Ltd		27,368	2,293,671
Health Care Providers & Services - 0.1%
Sigma Healthcare Ltd		2,173,829	4,482,428
Sonic Healthcare Ltd		191,313	2,927,950
			7,410,378
Health Care Technology - 0.0%
Pro Medicus Ltd		24,045	2,735,333
TOTAL HEALTH CARE			29,998,854
Industrials - 0.3%
Commercial Services & Supplies - 0.1%
Brambles Ltd		565,001	7,756,167
Passenger Airlines - 0.0%
Qantas Airways Ltd		310,284	2,159,272
Professional Services - 0.1%
Computershare Ltd		217,836	6,259,102
Trading Companies & Distributors - 0.0%
SGH Ltd		85,159	2,633,604
Transportation Infrastructure - 0.1%
Transurban Group unit		1,305,714	13,559,526
TOTAL INDUSTRIALS			32,367,671
Information Technology - 0.0%
Software - 0.0%
WiseTech Global Ltd		80,875	2,084,548
Materials - 2.3%
Metals & Mining - 2.3%
BHP Group Ltd		2,126,427	89,630,085
Evolution Mining Ltd		849,957	6,739,587
Fortescue Ltd		676,444	8,777,712
Glencore PLC		3,928,747	28,936,591
Lynas Rare Earths Ltd (b)		379,075	3,720,534
Northern Star Resources Ltd		568,943	7,884,874
PLS Group Ltd (b)		1,314,614	3,819,781
Rio Tinto Ltd		155,597	18,544,323
Rio Tinto PLC		446,391	43,375,662
South32 Ltd		1,877,475	5,985,585
TOTAL MATERIALS			217,414,734
Real Estate - 0.3%
Diversified REITs - 0.0%
Stockland unit		1,013,697	3,034,372
Industrial REITs - 0.2%
Goodman Group unit		834,299	17,369,217
Retail REITs - 0.1%
Scentre Group unit		2,185,677	6,000,811
Vicinity Ltd unit		1,650,579	3,102,009
			9,102,820
TOTAL REAL ESTATE			29,506,409
Utilities - 0.1%
Electric Utilities - 0.1%
Origin Energy Ltd		720,924	5,438,955
Gas Utilities - 0.0%
Apa Group unit		553,955	3,962,668
TOTAL UTILITIES			9,401,623
TOTAL AUSTRALIA			683,742,846
AUSTRIA - 0.4%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
OMV AG		61,630	4,487,984
Financials - 0.4%
Banks - 0.4%
BAWAG Group AG (d)(e)		30,611	6,184,398
Erste Group Bank AG		128,842	16,759,165
Raiffeisen Bank International AG		55,061	3,771,519
TOTAL FINANCIALS			26,715,082
Utilities - 0.0%
Electric Utilities - 0.0%
Verbund AG Class A		28,495	1,956,754
TOTAL AUSTRIA			33,159,820
BELGIUM - 0.9%
Consumer Discretionary - 0.0%
Distributors - 0.0%
D'ieteren Group		8,987	1,859,187
Consumer Staples - 0.4%
Beverages - 0.4%
Anheuser-Busch InBev SA/NV		376,041	32,660,661
Food Products - 0.0%
Lotus Bakeries NV		171	2,196,681
TOTAL CONSUMER STAPLES			34,857,342
Financials - 0.3%
Banks - 0.2%
KBC Group NV		96,129	13,817,597
Financial Services - 0.0%
Groupe Bruxelles Lambert NV		30,657	2,762,768
Sofina SA		6,526	1,849,757
			4,612,525
Insurance - 0.1%
Ageas SA/NV		62,438	5,176,827
TOTAL FINANCIALS			23,606,949
Health Care - 0.2%
Pharmaceuticals - 0.2%
Financiere de Tubize SA		8,382	1,875,146
UCB SA		50,872	13,075,994
TOTAL HEALTH CARE			14,951,140
Materials - 0.0%
Chemicals - 0.0%
Syensqo SA (c)		29,355	2,601,428
Utilities - 0.0%
Electric Utilities - 0.0%
Elia Group SA/NV		18,258	2,625,460
TOTAL BELGIUM			80,501,506
BRAZIL - 0.0%
Materials - 0.0%
Chemicals - 0.0%
Yara International ASA		66,622	3,140,074
CHILE - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Antofagasta PLC		144,394	7,112,886
CHINA - 0.5%
Consumer Discretionary - 0.3%
Broadline Retail - 0.3%
Prosus NV Class N		547,539	25,445,676
Consumer Staples - 0.0%
Food Products - 0.0%
Wilmar International Ltd		669,900	2,048,622
Financials - 0.1%
Banks - 0.1%
BOC Hong Kong Holdings Ltd		1,548,500	10,307,011
Industrials - 0.1%
Machinery - 0.1%
Yangzijiang Shipbuilding (Holdings) Ltd		1,081,000	3,299,769
Marine Transportation - 0.0%
SITC International Holdings Co Ltd		565,000	2,844,308
TOTAL INDUSTRIALS			6,144,077
TOTAL CHINA			43,945,386
COTE D'IVOIRE - 0.0%
Materials - 0.0%
Metals & Mining - 0.0%
Endeavour Mining PLC (United Kingdom)		89,266	4,237,257
CZECH REPUBLIC - 0.0%
Industrials - 0.0%
Aerospace & Defense - 0.0%
CSG NV (c)		62,771	1,195,789
DENMARK - 1.6%
Consumer Discretionary - 0.0%
Textiles, Apparel & Luxury Goods - 0.0%
Pandora A/S		31,385	3,931,598
Consumer Staples - 0.1%
Beverages - 0.1%
Carlsberg AS Series B		39,341	5,803,435
Financials - 0.2%
Banks - 0.2%
Danske Bank A/S		262,067	15,088,461
Insurance - 0.0%
Tryg A/S		127,922	3,052,998
TOTAL FINANCIALS			18,141,459
Health Care - 0.9%
Biotechnology - 0.1%
Genmab A/S (b)		25,543	7,352,257
Health Care Equipment & Supplies - 0.1%
Coloplast AS Series B		52,778	3,490,197
Demant A/S (b)		35,445	1,536,569
			5,026,766
Pharmaceuticals - 0.7%
Novo Nordisk A/S Series B		1,347,744	63,750,420
TOTAL HEALTH CARE			76,129,443
Industrials - 0.3%
Air Freight & Logistics - 0.2%
DSV A/S		80,496	17,396,877
Building Products - 0.0%
ROCKWOOL A/S Series B		39,343	1,261,258
Electrical Equipment - 0.1%
Vestas Wind Systems A/S		401,472	10,806,609
TOTAL INDUSTRIALS			29,464,744
Materials - 0.1%
Chemicals - 0.1%
Novonesis Novozymes B Series B		147,458	9,600,012
Utilities - 0.0%
Independent Power and Renewable Electricity Producers - 0.0%
Orsted AS (b)(d)(e)		193,510	4,328,749
TOTAL DENMARK			147,399,440
FINLAND - 1.1%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
Elisa Oyj A Shares		59,521	2,400,910
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Kesko Oyj B Shares		114,298	2,844,303
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Neste Oyj		177,042	6,239,007
Financials - 0.5%
Banks - 0.4%
Nordea Bank Abp		1,284,948	25,934,306
Insurance - 0.1%
Sampo Oyj A Shares		999,820	11,069,763
TOTAL FINANCIALS			37,004,069
Health Care - 0.0%
Pharmaceuticals - 0.0%
Orion Oyj B Shares		45,869	4,289,690
Industrials - 0.2%
Machinery - 0.2%
Kone Oyj B Shares		137,494	7,943,415
Metso Oyj		268,850	4,994,493
Wartsila OYJ Abp		204,287	6,911,728
TOTAL INDUSTRIALS			19,849,636
Information Technology - 0.2%
Communications Equipment - 0.2%
Nokia Oyj		2,102,603	19,434,217
Materials - 0.1%
Paper & Forest Products - 0.1%
Stora Enso Oyj R Shares		230,901	2,646,126
UPM-Kymmene Oyj		220,843	6,008,208
TOTAL MATERIALS			8,654,334
Utilities - 0.0%
Electric Utilities - 0.0%
Fortum Oyj		187,741	4,270,335
TOTAL FINLAND			104,986,501
FRANCE - 8.1%
Communication Services - 0.3%
Diversified Telecommunication Services - 0.2%
Orange SA		779,214	14,888,984
Media - 0.1%
Publicis Groupe SA		95,780	10,222,651
TOTAL COMMUNICATION SERVICES			25,111,635
Consumer Discretionary - 1.1%
Automobile Components - 0.1%
Cie Generale des Etablissements Michelin SCA Series B		258,967	10,467,571
Automobiles - 0.0%
Renault SA		77,345	2,442,267
Hotels, Restaurants & Leisure - 0.1%
Accor SA		78,575	4,068,334
Sodexo SA		32,396	2,130,256
			6,198,590
Textiles, Apparel & Luxury Goods - 0.9%
Hermes International SCA		10,824	19,178,766
Kering SA		29,854	9,854,015
LVMH Moet Hennessy Louis Vuitton SE		104,134	57,183,653
			86,216,434
TOTAL CONSUMER DISCRETIONARY			105,324,862
Consumer Staples - 0.8%
Beverages - 0.1%
Pernod Ricard SA		81,815	6,376,115
Consumer Staples Distribution & Retail - 0.0%
Carrefour SA		246,502	4,523,801
Food Products - 0.2%
Danone SA		263,760	20,516,869
Personal Care Products - 0.5%
L'Oreal SA		77,218	34,392,539
L'Oreal SA (loyalty shares)		23,300	10,377,712
			44,770,251
TOTAL CONSUMER STAPLES			76,187,036
Energy - 0.8%
Oil, Gas & Consumable Fuels - 0.8%
Bollore SE		258,673	1,154,974
TotalEnergies SE		824,209	72,632,366
TOTAL ENERGY			73,787,340
Financials - 1.3%
Banks - 0.9%
BNP Paribas SA		414,891	52,719,674
Credit Agricole SA		379,878	8,488,549
Societe Generale SA Series A		267,390	25,133,766
			86,341,989
Capital Markets - 0.0%
Amundi SA (d)(e)		25,910	2,819,000
Insurance - 0.4%
AXA SA		656,152	34,008,119
TOTAL FINANCIALS			123,169,108
Health Care - 0.4%
Biotechnology - 0.0%
Abivax SA (b)(c)		25,392	3,151,313
Health Care Equipment & Supplies - 0.4%
BioMerieux		16,098	1,282,732
EssilorLuxottica SA		128,803	24,385,237
			25,667,969
Life Sciences Tools & Services - 0.0%
Sartorius Stedim Biotech		12,219	2,348,859
Pharmaceuticals - 0.0%
Ipsen SA		14,030	2,705,078
TOTAL HEALTH CARE			33,873,219
Industrials - 2.3%
Aerospace & Defense - 1.5%
Airbus SE		248,662	58,375,571
Dassault Aviation SA		7,155	2,460,385
Safran SA		144,429	56,757,903
Thales SA		38,782	10,997,008
			128,590,867
Building Products - 0.2%
Cie de Saint-Gobain SA		186,364	17,515,815
Construction & Engineering - 0.4%
Bouygues SA		92,717	5,222,731
Eiffage SA		28,707	4,080,004
Vinci SA		194,927	27,522,303
			36,825,038
Electrical Equipment - 0.2%
Legrand SA		106,999	16,266,979
Ground Transportation - 0.0%
Ayvens SA (d)(e)		139,411	1,869,659
Machinery - 0.0%
Alstom SA (b)(c)		145,010	2,686,447
Professional Services - 0.0%
Bureau Veritas SA		132,953	4,240,686
Trading Companies & Distributors - 0.0%
Rexel SA		92,931	3,840,736
Transportation Infrastructure - 0.0%
Aeroports de Paris SA (c)		13,459	1,860,877
Getlink SE Series A		103,572	2,207,142
			4,068,019
TOTAL INDUSTRIALS			215,904,246
Information Technology - 0.2%
IT Services - 0.1%
Capgemini SE		64,000	7,607,087
Software - 0.1%
Dassault Systemes SE		280,765	6,532,001
TOTAL INFORMATION TECHNOLOGY			14,139,088
Materials - 0.4%
Chemicals - 0.4%
Air Liquide SA		205,192	40,424,575
Real Estate - 0.1%
Diversified REITs - 0.0%
Covivio SA/France		22,188	1,353,504
Office REITs - 0.0%
Gecina SA		18,478	1,597,028
Retail REITs - 0.1%
Klepierre SA		90,033	4,084,340
Unibail-Rodamco-Westfield unit		45,236	5,492,858
			9,577,198
TOTAL REAL ESTATE			12,527,730
Utilities - 0.4%
Multi-Utilities - 0.4%
Engie SA		567,657	17,694,509
Engie SA PF shares		177,100	5,520,407
Veolia Environnement SA		248,313	9,881,210
TOTAL UTILITIES			33,096,126
TOTAL FRANCE			753,544,965
GERMANY - 8.5%
Communication Services - 0.5%
Diversified Telecommunication Services - 0.5%
Deutsche Telekom AG		1,436,884	44,343,687
Entertainment - 0.0%
CTS Eventim AG & Co KGaA		24,104	1,626,038
Interactive Media & Services - 0.0%
Scout24 SE (d)(e)		29,220	2,505,226
TOTAL COMMUNICATION SERVICES			48,474,951
Consumer Discretionary - 0.5%
Automobile Components - 0.0%
Continental AG		46,033	3,828,256
Automobiles - 0.4%
Bayerische Motoren Werke AG		139,718	9,554,168
Mercedes-Benz Group AG		302,212	16,340,357
			25,894,525
Specialty Retail - 0.0%
Zalando SE (b)(d)(e)		88,446	2,882,279
Textiles, Apparel & Luxury Goods - 0.1%
Adidas AG		67,793	12,543,274
TOTAL CONSUMER DISCRETIONARY			45,148,334
Consumer Staples - 0.1%
Household Products - 0.0%
Henkel AG & Co KGaA		38,051	3,117,910
Personal Care Products - 0.1%
Beiersdorf AG (c)		38,071	3,536,456
TOTAL CONSUMER STAPLES			6,654,366
Financials - 2.0%
Banks - 0.1%
Commerzbank AG (c)		271,301	11,785,088
Capital Markets - 0.5%
Deutsche Bank AG		759,550	27,918,519
Deutsche Boerse AG		76,013	22,896,425
			50,814,944
Insurance - 1.4%
Allianz SE		159,195	79,295,417
Hannover Rueck SE		25,233	7,291,817
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		54,671	32,840,878
Talanx AG		24,854	3,304,542
			122,732,654
TOTAL FINANCIALS			185,332,686
Health Care - 0.5%
Health Care Equipment & Supplies - 0.1%
Siemens Healthineers AG (d)(e)		141,611	6,030,446
Health Care Providers & Services - 0.1%
Fresenius Medical Care AG		79,811	4,096,052
Fresenius SE & Co KGaA		176,775	9,085,750
			13,181,802
Pharmaceuticals - 0.3%
Bayer AG		411,118	22,815,315
Merck KGaA		54,084	8,938,368
			31,753,683
TOTAL HEALTH CARE			50,965,931
Industrials - 2.7%
Aerospace & Defense - 0.4%
Hensoldt AG (c)		25,375	2,330,919
MTU Aero Engines AG		22,560	9,412,250
Rheinmetall AG		19,483	25,755,536
			37,498,705
Air Freight & Logistics - 0.3%
Deutsche Post AG		384,995	25,718,359
Construction & Engineering - 0.0%
HOCHTIEF AG		6,179	3,157,939
Electrical Equipment - 0.6%
Siemens Energy AG		324,315	55,406,968
Industrial Conglomerates - 1.2%
Siemens AG		310,884	101,860,079
Machinery - 0.2%
Daimler Truck Holding AG		192,230	10,848,532
Gea Group Ag		61,315	4,358,987
Knorr-Bremse AG		26,983	3,201,779
Rational AG		2,141	1,664,035
			20,073,333
Passenger Airlines - 0.0%
Deutsche Lufthansa AG		250,934	2,633,058
Trading Companies & Distributors - 0.0%
Brenntag SE		48,337	3,407,932
TOTAL INDUSTRIALS			249,756,373
Information Technology - 1.3%
Semiconductors & Semiconductor Equipment - 0.4%
Infineon Technologies AG		546,493	39,218,299
Software - 0.9%
Nemetschek SE		24,167	1,617,748
SAP SE		436,982	80,096,693
			81,714,441
TOTAL INFORMATION TECHNOLOGY			120,932,740
Materials - 0.4%
Chemicals - 0.3%
BASF SE		373,497	21,682,857
Evonik Industries AG		107,255	2,169,367
Symrise AG		55,566	5,709,166
			29,561,390
Construction Materials - 0.1%
Heidelberg Materials AG		55,353	10,304,793
TOTAL MATERIALS			39,866,183
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Vonovia SE		301,787	7,321,550
Utilities - 0.4%
Independent Power and Renewable Electricity Producers - 0.2%
RWE AG		269,365	17,761,151
Multi-Utilities - 0.2%
E.ON SE		939,523	20,240,403
TOTAL UTILITIES			38,001,554
TOTAL GERMANY			792,454,668
GUATEMALA - 0.0%
Communication Services - 0.0%
Wireless Telecommunication Services - 0.0%
Millicom International Cellular SA (c)		38,897	3,713,886
HONG KONG - 1.7%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
HKT Trust & HKT Ltd unit		1,428,000	2,416,296
Consumer Staples - 0.0%
Food Products - 0.0%
WH Group Ltd (d)(e)		3,221,500	3,471,090
Financials - 1.0%
Capital Markets - 0.3%
Futu Holdings Ltd Class A ADR		20,555	2,160,742
Hong Kong Exchanges & Clearing Ltd		504,060	26,262,963
			28,423,705
Insurance - 0.7%
AIA Group Ltd		4,397,400	44,329,742
Prudential PLC		1,056,237	15,873,711
			60,203,453
TOTAL FINANCIALS			88,627,158
Industrials - 0.2%
Ground Transportation - 0.0%
MTR Corp Ltd (c)		651,190	2,750,104
Industrial Conglomerates - 0.0%
Swire Pacific Ltd A Shares		146,500	1,858,710
Machinery - 0.2%
Techtronic Industries Co Ltd		574,500	9,669,744
TOTAL INDUSTRIALS			14,278,558
Real Estate - 0.3%
Real Estate Management & Development - 0.2%
CK Asset Holdings Ltd		732,425	4,467,920
Henderson Land Development Co Ltd		557,021	2,017,162
Hongkong Land Holdings Ltd (Singapore)		405,020	3,284,204
Sino Land Co Ltd		1,587,730	2,166,264
Sun Hung Kai Properties Ltd		545,500	8,561,541
Wharf Real Estate Investment Co Ltd		635,000	2,152,186
			22,649,277
Retail REITs - 0.1%
Link REIT		1,133,086	5,652,138
TOTAL REAL ESTATE			28,301,415
Utilities - 0.2%
Electric Utilities - 0.2%
CK Infrastructure Holdings Ltd		253,000	2,019,509
CLP Holdings Ltd		687,000	6,830,392
Power Assets Holdings Ltd		579,500	4,363,393
			13,213,294
Gas Utilities - 0.0%
Hong Kong & China Gas Co Ltd (c)		4,685,074	4,199,743
TOTAL UTILITIES			17,413,037
TOTAL HONG KONG			154,507,554
INDONESIA - 0.0%
Industrials - 0.0%
Industrial Conglomerates - 0.0%
Jardine Matheson Holdings Ltd (Singapore)		67,461	4,480,420
IRELAND - 0.4%
Consumer Staples - 0.0%
Food Products - 0.0%
Kerry Group PLC Class A		66,830	6,380,983
Financials - 0.2%
Banks - 0.2%
AIB Group PLC		887,249	10,492,210
Bank of Ireland Group PLC		397,798	8,298,259
TOTAL FINANCIALS			18,790,469
Industrials - 0.2%
Building Products - 0.1%
Kingspan Group PLC		64,109	5,932,665
Trading Companies & Distributors - 0.1%
AerCap Holdings NV		67,433	10,175,640
TOTAL INDUSTRIALS			16,108,305
TOTAL IRELAND			41,279,757
ISRAEL - 1.1%
Financials - 0.5%
Banks - 0.4%
Bank Hapoalim BM		548,218	13,331,930
Bank Leumi Le-Israel BM		618,407	14,646,322
Israel Discount Bank Ltd Class A		511,995	5,353,627
Mizrahi Tefahot Bank Ltd		65,294	4,864,205
			38,196,084
Insurance - 0.1%
Harel Insurance Investments & Financial Services Ltd		49,513	2,846,207
Phoenix Financial Ltd		95,233	5,359,096
			8,205,303
TOTAL FINANCIALS			46,401,387
Health Care - 0.2%
Pharmaceuticals - 0.2%
Teva Pharmaceutical Industries Ltd ADR (b)		487,272	17,059,393
Industrials - 0.1%
Aerospace & Defense - 0.1%
Elbit Systems Ltd		11,688	9,413,878
Information Technology - 0.2%
Semiconductors & Semiconductor Equipment - 0.2%
Nova Ltd (Israel) (b)		12,773	5,120,901
Tower Semiconductor Ltd (b)		46,767	10,358,665
			15,479,566
Software - 0.0%
Check Point Software Technologies Ltd (b)		32,714	4,158,931
TOTAL INFORMATION TECHNOLOGY			19,638,497
Materials - 0.0%
Chemicals - 0.0%
ICL Group Ltd		297,062	1,521,027
Real Estate - 0.0%
Real Estate Management & Development - 0.0%
Azrieli Group Ltd		18,230	2,413,768
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
Enlight Renewable Energy Ltd (b)		58,250	4,955,014
OPC Energy Ltd (b)		71,341	2,239,078
TOTAL UTILITIES			7,194,092
TOTAL ISRAEL			103,642,042
ITALY - 3.3%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Telecom Italia SpA/Milano (b)		714,995	6,062,523
Consumer Discretionary - 0.3%
Automobiles - 0.2%
Ferrari NV (Italy)		50,720	19,891,690
Textiles, Apparel & Luxury Goods - 0.1%
Moncler SpA		91,999	5,208,952
TOTAL CONSUMER DISCRETIONARY			25,100,642
Consumer Staples - 0.1%
Beverages - 0.1%
Coca-Cola HBC AG		83,885	5,664,106
Davide Campari-Milano NV		244,745	1,664,015
TOTAL CONSUMER STAPLES			7,328,121
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Eni SpA		760,278	21,148,416
Financials - 1.8%
Banks - 1.5%
Banca Monte dei Paschi di Siena SpA		794,686	10,600,825
Banco BPM SpA		475,547	8,650,648
BPER Banca SPA		654,759	10,623,347
FinecoBank Banca Fineco SpA		256,060	6,995,078
Intesa Sanpaolo SpA		5,829,632	44,068,010
UniCredit SpA		567,934	53,562,915
			134,500,823
Financial Services - 0.1%
Banca Mediolanum SpA		85,782	2,291,965
Poste Italiane SpA		191,300	5,781,863
			8,073,828
Insurance - 0.2%
Generali		340,485	17,255,455
Unipol Assicurazioni SpA		150,122	4,686,174
			21,941,629
TOTAL FINANCIALS			164,516,280
Health Care - 0.0%
Pharmaceuticals - 0.0%
Recordati Industria Chimica e Farmaceutica SpA		43,757	2,606,175
Industrials - 0.3%
Aerospace & Defense - 0.1%
Leonardo SpA		169,358	10,764,670
Electrical Equipment - 0.2%
Prysmian SpA		117,835	16,260,444
Passenger Airlines - 0.0%
Ryanair Holdings PLC		174,740	4,899,972
TOTAL INDUSTRIALS			31,925,086
Utilities - 0.5%
Electric Utilities - 0.5%
Enel SpA		3,190,864	36,035,723
Terna - Rete Elettrica Nazionale		588,790	6,770,621
			42,806,344
Gas Utilities - 0.0%
Italgas SpA		255,185	2,632,508
Snam SpA		843,858	5,729,583
			8,362,091
TOTAL UTILITIES			51,168,435
TOTAL ITALY			309,855,678
JAPAN - 22.9%
Communication Services - 1.5%
Diversified Telecommunication Services - 0.1%
NTT Inc		12,618,300	12,094,815
Entertainment - 0.4%
Capcom Co Ltd		111,500	2,800,921
Konami Group Corp		40,500	5,217,191
Nexon Co Ltd		124,410	1,949,810
Nintendo Co Ltd		457,900	21,842,825
Toho Co Ltd/Tokyo (c)		220,950	2,121,727
			33,932,474
Interactive Media & Services - 0.0%
LY Corp		1,080,300	3,009,980
Wireless Telecommunication Services - 1.0%
KDDI Corp		1,226,700	22,600,374
SoftBank Corp		12,041,600	16,901,324
SoftBank Group Corp		1,553,700	48,393,884
			87,895,582
TOTAL COMMUNICATION SERVICES			136,932,851
Consumer Discretionary - 3.5%
Automobile Components - 0.4%
Aisin Corp		190,570	2,627,334
Bridgestone Corp		446,600	11,028,981
Denso Corp		670,300	8,230,549
Sumitomo Electric Industries Ltd		1,196,000	15,829,177
			37,716,041
Automobiles - 1.3%
Honda Motor Co Ltd		1,517,500	15,295,827
Isuzu Motors Ltd		216,200	3,225,607
Nissan Motor Co Ltd (b)(c)		971,400	2,050,894
Subaru Corp		217,600	3,704,084
Suzuki Motor Corp		657,700	8,585,320
Toyota Motor Corp		3,965,850	75,052,453
Yamaha Motor Co Ltd (c)		372,800	3,118,429
			111,032,614
Broadline Retail - 0.1%
Pan Pacific International Holdings Corp		797,800	4,469,614
Rakuten Group Inc (b)		590,800	3,080,521
Ryohin Keikaku Co Ltd		211,500	5,547,705
			13,097,840
Hotels, Restaurants & Leisure - 0.1%
Oriental Land Co Ltd/Japan		452,100	9,023,760
Zensho Holdings Co Ltd		38,700	2,416,488
			11,440,248
Household Durables - 0.9%
Panasonic Holdings Corp		975,800	25,802,560
Sekisui House Ltd (c)		249,700	5,466,503
Sony Group Corp		2,444,900	57,134,559
			88,403,622
Leisure Products - 0.1%
Bandai Namco Holdings Inc		210,800	6,106,714
Shimano Inc		29,900	3,774,283
			9,880,997
Specialty Retail - 0.5%
Fast Retailing Co Ltd		79,900	39,124,575
Nitori Holdings Co Ltd (c)		161,600	2,607,093
Sanrio Co Ltd (c)		400,800	3,216,067
			44,947,735
Textiles, Apparel & Luxury Goods - 0.1%
Asics Corp		284,327	8,383,223
TOTAL CONSUMER DISCRETIONARY			324,902,320
Consumer Staples - 0.9%
Beverages - 0.1%
Asahi Group Holdings Ltd		588,800	6,144,835
Kirin Holdings Co Ltd		324,400	6,001,321
Suntory Beverage & Food Ltd		51,700	1,498,889
			13,645,045
Consumer Staples Distribution & Retail - 0.2%
Aeon Co Ltd		902,700	7,744,912
Seven & i Holdings Co Ltd		790,200	10,478,150
			18,223,062
Food Products - 0.2%
Ajinomoto Co Inc		358,000	11,040,143
Kikkoman Corp		284,000	2,924,907
			13,965,050
Household Products - 0.0%
Unicharm Corp		448,200	2,842,913
Personal Care Products - 0.1%
Kao Corp		379,600	7,803,087
Shiseido Co Ltd		167,400	3,306,760
			11,109,847
Tobacco - 0.3%
Japan Tobacco Inc		460,300	20,523,346
TOTAL CONSUMER STAPLES			80,309,263
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
ENEOS Holdings Inc		1,076,100	8,887,006
Idemitsu Kosan Co Ltd		323,615	2,649,284
Inpex Corp		368,800	8,500,348
TOTAL ENERGY			20,036,638
Financials - 4.5%
Banks - 2.9%
Chiba Bank Ltd/The		227,200	3,693,150
Japan Post Bank Co Ltd		748,184	14,466,239
Mitsubishi UFJ Financial Group Inc		4,469,700	99,837,444
Mizuho Financial Group Inc		989,820	51,316,427
Resona Holdings Inc		868,920	11,783,260
Sumitomo Mitsui Financial Group Inc		1,521,600	65,381,535
Sumitomo Mitsui Trust Group Inc		1,052,800	10,825,608
Yokohama Financial Group Inc		407,100	4,633,941
			261,937,604
Capital Markets - 0.3%
Daiwa Securities Group Inc		525,400	5,877,464
Japan Exchange Group Inc		399,400	5,433,081
Nomura Holdings Inc		1,227,900	11,879,314
SBI Holdings Inc		221,300	4,177,765
			27,367,624
Financial Services - 0.2%
Mitsubishi HC Capital Inc		368,300	3,391,013
ORIX Corp		458,600	18,508,800
			21,899,813
Insurance - 1.1%
Daiichi Life Group Inc		1,439,900	17,361,407
Japan Post Holdings Co Ltd		705,100	10,431,504
Japan Post Insurance Co Ltd		221,700	2,441,163
MS&AD Insurance Group Holdings Inc		499,700	15,382,550
Sompo Holdings Inc		342,100	15,188,089
T&D Holdings Inc		183,800	5,792,610
Tokio Marine Holdings Inc		748,600	38,153,448
			104,750,771
TOTAL FINANCIALS			415,955,812
Health Care - 1.2%
Health Care Equipment & Supplies - 0.3%
Hoya Corp		141,600	21,653,051
Olympus Corp		443,100	5,064,361
Terumo Corp		557,600	8,179,933
			34,897,345
Pharmaceuticals - 0.9%
Astellas Pharma Inc		719,400	9,880,819
Chugai Pharmaceutical Co Ltd		281,100	12,197,309
Daiichi Sankyo Co Ltd		713,500	11,531,259
Eisai Co Ltd		106,800	3,210,713
Kyowa Kirin Co Ltd		99,000	1,589,201
Otsuka Holdings Co Ltd		176,100	12,210,675
Shionogi & Co Ltd		316,400	5,720,921
Takeda Pharmaceutical Co Ltd		665,903	22,864,207
			79,205,104
TOTAL HEALTH CARE			114,102,449
Industrials - 5.6%
Building Products - 0.2%
AGC Inc		79,630	3,003,088
Daikin Industries Ltd		110,400	15,991,978
			18,995,066
Commercial Services & Supplies - 0.0%
Dai Nippon Printing Co Ltd		151,740	2,751,384
Secom Co Ltd		166,000	7,150,628
TOPPAN Holdings Inc		92,500	2,593,779
			12,495,791
Construction & Engineering - 0.2%
Kajima Corp		165,900	5,543,425
Obayashi Corp		260,600	5,121,911
Shimizu Corp		202,400	2,981,520
Taisei Corp		59,800	4,843,947
			18,490,803
Electrical Equipment - 0.7%
Fuji Electric Co Ltd		57,800	5,044,166
Fujikura Ltd		631,400	16,022,634
Furukawa Electric Co Ltd		274,000	5,228,448
Mitsubishi Electric Corp		795,900	28,670,803
NIDEC CORP (b)		349,300	5,609,005
			60,575,056
Ground Transportation - 0.3%
Central Japan Railway Co		314,200	7,818,820
East Japan Railway Co		403,500	9,283,948
Hankyu Hanshin Holdings Inc		94,700	2,801,976
Seibu Holdings Inc		83,200	1,863,253
West Japan Railway Co		171,600	3,238,061
			25,006,058
Industrial Conglomerates - 0.7%
Hikari Tsushin Inc		7,400	1,809,424
Hitachi Ltd		1,850,600	60,645,190
			62,454,614
Machinery - 1.2%
Daifuku Co Ltd		131,100	4,829,228
Ebara Corp		191,300	6,494,176
FANUC Corp		390,500	15,735,393
IHI Corp		407,800	7,130,365
Kawasaki Heavy Industries Ltd		307,400	5,251,825
Komatsu Ltd		360,100	15,624,833
Kubota Corp		405,000	6,871,026
Makita Corp		90,820	2,925,349
MINEBEA MITSUMI Inc		138,510	3,154,444
Mitsubishi Heavy Industries Ltd		1,341,200	31,333,568
SMC Corp		22,700	9,807,769
			109,157,976
Marine Transportation - 0.2%
Kawasaki Kisen Kaisha Ltd		147,100	2,621,151
Mitsui OSK Lines Ltd		140,500	5,190,343
Nippon Yusen KK		162,500	6,239,595
			14,051,089
Passenger Airlines - 0.0%
ANA Holdings Inc (c)		67,500	1,318,395
Professional Services - 0.5%
Recruit Holdings Co Ltd		554,600	43,858,224
Trading Companies & Distributors - 1.6%
ITOCHU Corp		2,321,300	29,131,414
Marubeni Corp		590,700	19,091,829
Mitsubishi Corp		1,264,500	37,799,420
Mitsui & Co Ltd		989,000	30,346,757
Sumitomo Corp		1,700,000	17,645,940
Toyota Tsusho Corp		266,720	11,070,306
			145,085,666
TOTAL INDUSTRIALS			511,488,738
Information Technology - 4.0%
Electronic Equipment, Instruments & Components - 1.2%
Ibiden Co Ltd		97,300	9,734,169
Keyence Corp		78,900	39,575,216
Kyocera Corp		489,900	11,173,049
Murata Manufacturing Co Ltd		677,700	30,878,967
TDK Corp		793,100	15,250,098
Yokogawa Electric Corp		91,500	3,263,322
			109,874,821
IT Services - 0.5%
Fujitsu Ltd		709,800	16,360,376
NEC Corp		513,800	15,269,452
Nomura Research Institute Ltd		158,120	4,677,751
Obic Co Ltd		135,500	3,886,622
Otsuka Corp		95,400	1,968,537
			42,162,738
Semiconductors & Semiconductor Equipment - 2.1%
Advantest Corp		306,300	60,519,349
Disco Corp		36,300	12,974,869
Kioxia Holdings Corp (b)		131,400	36,625,968
Lasertec Corp		32,500	7,466,300
Renesas Electronics Corp		724,100	14,513,686
SCREEN Holdings Co Ltd (c)		63,900	4,874,589
Tokyo Electron Ltd		187,500	62,688,243
			199,663,004
Technology Hardware, Storage & Peripherals - 0.2%
Canon Inc		334,900	9,321,983
FUJIFILM Holdings Corp		468,500	11,028,323
			20,350,306
TOTAL INFORMATION TECHNOLOGY			372,050,869
Materials - 0.9%
Chemicals - 0.6%
Asahi Kasei Corp		514,400	5,491,191
Mitsubishi Chemical Group Corp		497,700	3,662,500
Nippon Paint Holdings Co Ltd (c)		396,800	2,994,227
Nippon Sanso Holdings Corp		72,500	2,606,321
Nitto Denko Corp		284,000	5,997,062
Resonac Holdings Corp		73,500	6,122,486
Shin-Etsu Chemical Co Ltd		685,300	24,431,040
Toray Industries Inc		535,100	3,843,759
			55,148,586
Metals & Mining - 0.3%
JFE Holdings Inc		240,800	2,732,146
JX Advanced Metals Corp		229,400	5,314,783
Mitsui Kinzoku Co Ltd		22,800	4,292,628
Nippon Steel Corp (c)		2,023,800	8,244,600
Sumitomo Metal Mining Co Ltd		100,430	5,048,157
			25,632,314
TOTAL MATERIALS			80,780,900
Real Estate - 0.4%
Office REITs - 0.0%
Nippon Building Fund Inc		3,135	2,644,394
Real Estate Management & Development - 0.4%
Daito Trust Construction Co Ltd		119,000	2,511,861
Daiwa House Industry Co Ltd		234,600	6,889,396
Hulic Co Ltd		192,800	2,119,787
Mitsubishi Estate Co Ltd		433,000	10,512,020
Mitsui Fudosan Co Ltd		1,037,900	10,110,616
Sumitomo Realty & Development Co Ltd		244,800	5,487,030
			37,630,710
TOTAL REAL ESTATE			40,275,104
Utilities - 0.2%
Electric Utilities - 0.1%
Chubu Electric Power Co Inc		277,560	4,805,972
Kansai Electric Power Co Inc/The		396,600	6,006,300
			10,812,272
Gas Utilities - 0.1%
Osaka Gas Co Ltd		141,530	4,855,740
Tokyo Gas Co Ltd		124,200	4,794,725
			9,650,465
TOTAL UTILITIES			20,462,737
TOTAL JAPAN			2,117,297,681
KOREA (SOUTH) - 0.0%
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
Delivery Hero SE (b)(c)(d)(e)		69,915	3,047,793
LUXEMBOURG - 0.2%
Financials - 0.0%
Capital Markets - 0.0%
CVC Capital Partners PLC (c)(d)(e)		88,043	1,473,153
Health Care - 0.0%
Life Sciences Tools & Services - 0.0%
Eurofins Scientific SE		47,873	3,762,756
Materials - 0.2%
Metals & Mining - 0.2%
ArcelorMittal SA		178,374	12,493,731
TOTAL LUXEMBOURG			17,729,640
MACAU - 0.1%
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
Galaxy Entertainment Group Ltd		825,000	3,597,822
Sands China Ltd		1,016,000	1,907,008
TOTAL MACAU			5,504,830
MEXICO - 0.0%
Materials - 0.0%
Metals & Mining - 0.0%
Fresnillo PLC		77,093	2,571,577
NETHERLANDS - 5.3%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.1%
Koninklijke KPN NV		1,601,692	7,562,935
Entertainment - 0.1%
Universal Music Group NV		423,156	6,981,888
TOTAL COMMUNICATION SERVICES			14,544,823
Consumer Staples - 0.4%
Beverages - 0.2%
Heineken Holding NV Class A		50,286	4,230,174
Heineken NV		120,521	10,912,019
			15,142,193
Consumer Staples Distribution & Retail - 0.2%
Koninklijke Ahold Delhaize NV		370,042	14,661,891
Food Products - 0.0%
Magnum Ice Cream Co NV/The (b)		204,971	3,828,124
TOTAL CONSUMER STAPLES			33,632,208
Financials - 1.0%
Banks - 0.6%
ABN AMRO Bank NV depository receipt (e)		258,366	11,619,455
ING Groep NV		1,222,088	42,946,077
			54,565,532
Capital Markets - 0.0%
Euronext NV (d)		32,544	5,951,959
Financial Services - 0.2%
Adyen NV (b)(d)(e)		11,222	11,415,201
EXOR NV		36,954	2,953,116
			14,368,317
Insurance - 0.2%
ASR Nederland NV		65,631	5,364,368
NN Group NV		110,058	10,356,132
			15,720,500
TOTAL FINANCIALS			90,606,308
Health Care - 0.3%
Biotechnology - 0.2%
Argenx SE (b)		25,897	22,180,711
Health Care Equipment & Supplies - 0.1%
Koninklijke Philips NV		322,365	8,493,630
TOTAL HEALTH CARE			30,674,341
Industrials - 0.1%
Professional Services - 0.1%
Wolters Kluwer NV		94,869	7,448,039
Information Technology - 3.3%
Semiconductors & Semiconductor Equipment - 3.1%
ASM International NV		19,611	18,118,677
ASML Holding NV		162,429	267,674,137
BE Semiconductor Industries NV		29,713	6,792,748
			292,585,562
Software - 0.2%
Nebius Group NV Class A (b)(c)		84,507	16,090,977
TOTAL INFORMATION TECHNOLOGY			308,676,539
Materials - 0.0%
Chemicals - 0.0%
Akzo Nobel NV		64,419	4,512,071
TOTAL NETHERLANDS			490,094,329
NEW ZEALAND - 0.2%
Financials - 0.0%
Financial Services - 0.0%
Infratil Ltd		379,860	3,297,480
Health Care - 0.2%
Health Care Equipment & Supplies - 0.2%
Fisher & Paykel Healthcare Corp Ltd		245,765	5,877,915
Industrials - 0.0%
Transportation Infrastructure - 0.0%
Auckland International Airport Ltd		711,392	3,647,457
Information Technology - 0.0%
Software - 0.0%
Xero Ltd (b)		67,819	3,385,867
Utilities - 0.0%
Electric Utilities - 0.0%
Contact Energy Ltd		392,025	2,096,409
Independent Power and Renewable Electricity Producers - 0.0%
Meridian Energy Ltd		554,184	1,858,336
TOTAL UTILITIES			3,954,745
TOTAL NEW ZEALAND			20,163,464
NIGERIA - 0.0%
Communication Services - 0.0%
Wireless Telecommunication Services - 0.0%
Airtel Africa PLC (d)(e)		320,649	1,439,075
NORWAY - 0.6%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
Telenor ASA		257,678	3,637,807
Consumer Staples - 0.1%
Food Products - 0.1%
Mowi ASA		182,042	3,891,502
Orkla ASA		303,827	3,374,893
Salmar ASA		28,372	1,543,209
TOTAL CONSUMER STAPLES			8,809,604
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Aker BP ASA		132,242	4,667,365
Equinor ASA		294,238	12,078,744
Var Energi ASA		391,755	1,951,025
TOTAL ENERGY			18,697,134
Financials - 0.1%
Banks - 0.1%
DNB Bank ASA		340,086	10,944,472
Insurance - 0.0%
Gjensidige Forsikring ASA		83,695	2,492,084
TOTAL FINANCIALS			13,436,556
Industrials - 0.1%
Aerospace & Defense - 0.1%
Kongsberg Gruppen ASA		174,844	5,464,394
Materials - 0.1%
Metals & Mining - 0.1%
Norsk Hydro ASA		538,164	4,964,040
TOTAL NORWAY			55,009,535
POLAND - 0.0%
Industrials - 0.0%
Air Freight & Logistics - 0.0%
InPost SA (b)		104,618	1,865,098
PORTUGAL - 0.2%
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Jeronimo Martins SGPS SA		118,504	2,372,294
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Galp Energia SGPS SA		170,472	3,871,523
Financials - 0.0%
Banks - 0.0%
Banco Comercial Portugues SA		3,407,438	4,184,691
Utilities - 0.2%
Electric Utilities - 0.2%
EDP SA		1,225,631	6,317,614
TOTAL PORTUGAL			16,746,122
SINGAPORE - 1.9%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Singapore Telecommunications Ltd		3,102,800	10,735,373
Consumer Discretionary - 0.2%
Broadline Retail - 0.2%
Sea Ltd Class A ADR (b)		157,333	16,793,724
Financials - 1.2%
Banks - 1.1%
DBS Group Holdings Ltd		862,805	49,781,041
Oversea-Chinese Banking Corp Ltd		1,369,864	31,114,026
United Overseas Bank Ltd		505,272	17,087,842
			97,982,909
Capital Markets - 0.1%
Singapore Exchange Ltd		336,300	6,411,293
TOTAL FINANCIALS			104,394,202
Industrials - 0.2%
Aerospace & Defense - 0.1%
Singapore Technologies Engineering Ltd		653,300	5,133,493
Ground Transportation - 0.0%
Grab Holdings Ltd Class A (b)		997,488	3,491,208
Industrial Conglomerates - 0.1%
Keppel Ltd		590,400	5,272,838
Passenger Airlines - 0.0%
Singapore Airlines Ltd		627,490	3,764,190
TOTAL INDUSTRIALS			17,661,729
Information Technology - 0.1%
Semiconductors & Semiconductor Equipment - 0.1%
STMicroelectronics NV		264,450	13,928,615
Real Estate - 0.1%
Diversified REITs - 0.1%
CapitaLand Integrated Commercial Trust		2,552,795	4,954,305
Industrial REITs - 0.0%
CapitaLand Ascendas REIT		1,722,925	3,450,981
Real Estate Management & Development - 0.0%
CapitaLand Investment Ltd/Singapore		979,865	2,030,620
TOTAL REAL ESTATE			10,435,906
Utilities - 0.0%
Multi-Utilities - 0.0%
Sembcorp Industries Ltd		374,000	1,608,607
TOTAL SINGAPORE			175,558,156
SOUTH AFRICA - 0.2%
Materials - 0.2%
Metals & Mining - 0.2%
Anglo American PLC		443,684	22,459,950
SPAIN - 3.8%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Cellnex Telecom SA (d)(e)		199,900	6,209,706
Telefonica SA		1,542,328	6,367,800
TOTAL COMMUNICATION SERVICES			12,577,506
Consumer Discretionary - 0.4%
Hotels, Restaurants & Leisure - 0.1%
Amadeus IT Group SA Class A		183,809	11,344,137
Specialty Retail - 0.3%
Industria de Diseno Textil SA		456,482	29,791,676
TOTAL CONSUMER DISCRETIONARY			41,135,813
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Repsol SA		462,570	14,118,115
Financials - 2.0%
Banks - 2.0%
Banco Bilbao Vizcaya Argentaria SA		2,357,681	66,090,305
Banco de Sabadell SA		1,997,162	7,657,566
Banco Santander SA		5,993,412	85,239,950
Bankinter SA		263,306	4,836,847
CaixaBank SA		1,469,787	21,350,636
			185,175,304
Insurance - 0.0%
Mapfre SA		386,613	1,976,778
TOTAL FINANCIALS			187,152,082
Industrials - 0.2%
Construction & Engineering - 0.1%
ACS Actividades de Construccion y Servicios SA		74,965	9,534,982
Transportation Infrastructure - 0.1%
Aena SME SA (d)(e)		313,855	9,656,076
TOTAL INDUSTRIALS			19,191,058
Information Technology - 0.0%
IT Services - 0.0%
Indra Sistemas SA		31,418	2,057,845
Utilities - 0.9%
Electric Utilities - 0.8%
Acciona SA (c)		10,330	2,842,213
Endesa SA		130,783	6,388,414
Iberdrola SA		2,596,084	61,819,374
Redeia Corp SA		169,821	2,995,141
			74,045,142
Gas Utilities - 0.1%
Naturgy Energy Group SA		172,447	5,752,809
Independent Power and Renewable Electricity Producers - 0.0%
EDP Renewables SA		134,267	2,082,463
TOTAL UTILITIES			81,880,414
TOTAL SPAIN			358,112,833
SWEDEN - 3.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Telia Co AB		987,290	4,580,714
Wireless Telecommunication Services - 0.0%
Tele2 AB B Shares		229,439	3,974,820
TOTAL COMMUNICATION SERVICES			8,555,534
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
Evolution AB (b)(d)		51,337	3,925,942
Specialty Retail - 0.0%
H & M Hennes & Mauritz AB B Shares		177,026	3,242,008
TOTAL CONSUMER DISCRETIONARY			7,167,950
Consumer Staples - 0.1%
Household Products - 0.1%
Essity AB B Shares		239,479	6,971,454
Financials - 0.9%
Banks - 0.4%
Skandinaviska Enskilda Banken AB A Shares		612,413	14,361,368
Svenska Handelsbanken AB A Shares		569,686	8,710,823
Swedbank AB A1 Shares		343,443	13,741,760
			36,813,951
Capital Markets - 0.1%
EQT AB		180,901	6,149,593
Financial Services - 0.4%
Industrivarden AB A Shares		44,073	2,541,017
Industrivarden AB C Shares		67,130	3,839,344
Investor AB B Shares		724,310	31,262,882
L E Lundbergforetagen AB B Shares		30,214	1,813,373
			39,456,616
TOTAL FINANCIALS			82,420,160
Health Care - 0.0%
Biotechnology - 0.0%
Swedish Orphan Biovitrum AB B Shares (b)		74,784	3,695,926
Industrials - 1.6%
Aerospace & Defense - 0.1%
Saab AB B Shares		134,041	8,422,844
Building Products - 0.2%
Assa Abloy AB B Shares		408,397	15,153,892
Nibe Industrier AB B Shares		596,889	2,390,765
			17,544,657
Commercial Services & Supplies - 0.0%
Securitas AB B Shares		200,092	3,215,020
Construction & Engineering - 0.0%
Skanska AB B Shares		138,229	3,871,550
Industrial Conglomerates - 0.0%
Investment AB Latour B Shares		57,004	1,200,878
Lifco AB B Shares		88,682	3,017,472
			4,218,350
Machinery - 1.2%
Alfa Laval AB		121,076	7,166,247
Atlas Copco AB A Shares		1,053,792	22,266,444
Atlas Copco AB B Shares		620,525	11,459,465
Epiroc AB A Shares		258,543	6,628,172
Epiroc AB B Shares		159,113	3,485,641
Indutrade AB		114,345	2,867,571
Sandvik AB		433,065	16,194,352
SKF AB B Shares		142,756	3,864,915
Trelleborg AB B Shares		80,634	3,578,577
Volvo AB B Shares		649,517	24,845,159
			102,356,543
Trading Companies & Distributors - 0.1%
AddTech AB B Shares		108,774	3,959,282
Beijer Ref AB B Shares		181,273	2,550,942
			6,510,224
TOTAL INDUSTRIALS			146,139,188
Information Technology - 0.2%
Communications Equipment - 0.1%
Telefonaktiebolaget LM Ericsson B Shares		1,106,091	10,880,269
Electronic Equipment, Instruments & Components - 0.1%
Hexagon AB B Shares		868,827	8,575,819
TOTAL INFORMATION TECHNOLOGY			19,456,088
Materials - 0.1%
Metals & Mining - 0.1%
Boliden AB		118,941	5,955,669
Paper & Forest Products - 0.0%
Svenska Cellulosa AB SCA B Shares		248,308	2,822,808
TOTAL MATERIALS			8,778,477
Real Estate - 0.0%
Real Estate Management & Development - 0.0%
Fastighets AB Balder B Shares (b)		288,910	1,582,569
Sagax AB B Shares		92,070	1,617,621
TOTAL REAL ESTATE			3,200,190
TOTAL SWEDEN			286,384,967
SWITZERLAND - 6.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Swisscom AG		10,839	8,339,239
Consumer Discretionary - 0.6%
Specialty Retail - 0.0%
Avolta AG		38,545	2,304,738
Textiles, Apparel & Luxury Goods - 0.6%
Cie Financiere Richemont SA Series A		224,964	53,168,429
Swatch Group AG/The bearer shares		11,806	2,639,546
			55,807,975
TOTAL CONSUMER DISCRETIONARY			58,112,713
Consumer Staples - 1.3%
Food Products - 1.3%
Barry Callebaut AG (c)		1,493	2,081,280
Chocoladefabriken Lindt & Spruengli AG		394	4,547,578
Chocoladefabriken Lindt & Spruengli AG participation certificates		42	4,940,565
Nestle SA		1,078,205	107,767,743
TOTAL CONSUMER STAPLES			119,337,166
Financials - 1.7%
Banks - 0.0%
Banque Cantonale Vaudoise		12,605	1,980,129
Capital Markets - 0.9%
Julius Baer Group Ltd		86,206	7,579,284
Partners Group Holding AG		8,939	7,430,277
UBS Group AG		1,328,445	69,918,158
			84,927,719
Insurance - 0.8%
Helvetia Baloise Holding AG		32,243	8,646,524
Swiss Life Holding AG		11,642	13,749,498
Zurich Insurance Group AG		62,608	47,690,278
			70,086,300
TOTAL FINANCIALS			156,994,148
Health Care - 0.7%
Health Care Equipment & Supplies - 0.1%
Sonova Holding AG		20,586	5,601,979
Straumann Holding AG		46,709	5,784,456
			11,386,435
Life Sciences Tools & Services - 0.2%
Lonza Group AG		29,389	20,437,251
Pharmaceuticals - 0.4%
Galderma Group AG		77,154	16,789,598
Sandoz Group AG		174,922	14,228,302
			31,017,900
TOTAL HEALTH CARE			62,841,586
Industrials - 1.2%
Building Products - 0.1%
Belimo Holding AG		4,118	4,278,706
Geberit AG		13,486	8,877,790
			13,156,496
Electrical Equipment - 0.7%
ABB Ltd		655,879	64,708,326
Machinery - 0.2%
Schindler Holding AG		8,395	2,570,056
Schindler Holding AG participation certificate		16,746	5,273,711
VAT Group AG (d)(e)		11,299	8,413,629
			16,257,396
Marine Transportation - 0.1%
Kuehne + Nagel International AG		20,213	5,142,945
Professional Services - 0.1%
SGS SA		69,283	8,208,208
TOTAL INDUSTRIALS			107,473,371
Information Technology - 0.1%
Technology Hardware, Storage & Peripherals - 0.1%
Logitech International SA		60,556	6,148,106
Materials - 0.4%
Chemicals - 0.4%
DSM-Firmenich AG		68,988	7,437,444
EMS-Chemie Holding AG		2,936	2,968,866
Givaudan SA		3,864	15,437,838
Sika AG		63,798	14,353,953
TOTAL MATERIALS			40,198,101
Real Estate - 0.0%
Real Estate Management & Development - 0.0%
Swiss Prime Site AG		33,576	5,473,829
Utilities - 0.0%
Electric Utilities - 0.0%
BKW AG		8,286	1,372,374
TOTAL SWITZERLAND			566,290,633
UNITED KINGDOM - 11.2%
Communication Services - 0.3%
Diversified Telecommunication Services - 0.1%
BT Group PLC		2,398,435	6,507,004
Media - 0.1%
Informa PLC		532,320	6,355,033
Wireless Telecommunication Services - 0.1%
Vodafone Group PLC		7,722,465	12,255,476
TOTAL COMMUNICATION SERVICES			25,117,513
Consumer Discretionary - 0.4%
Broadline Retail - 0.1%
Next PLC		48,059	9,615,332
Diversified Consumer Services - 0.0%
Pearson PLC		197,696	3,336,051
Hotels, Restaurants & Leisure - 0.3%
Compass Group PLC		711,590	22,564,519
Specialty Retail - 0.0%
Kingfisher PLC		707,234	2,950,537
TOTAL CONSUMER DISCRETIONARY			38,466,439
Consumer Staples - 2.1%
Beverages - 0.3%
Coca-Cola Europacific Partners PLC		83,998	9,194,421
Diageo PLC		931,755	20,469,106
			29,663,527
Consumer Staples Distribution & Retail - 0.3%
J Sainsbury PLC		713,765	3,457,344
Marks & Spencer Group PLC		864,360	4,724,914
Tesco PLC		2,672,029	17,587,720
			25,769,978
Food Products - 0.0%
Associated British Foods PLC		118,243	3,321,979
Household Products - 0.2%
Reckitt Benckiser Group PLC		268,721	18,965,625
Personal Care Products - 0.6%
Unilever PLC		914,343	58,177,437
Tobacco - 0.7%
British American Tobacco PLC		840,343	50,976,000
Imperial Brands PLC		309,795	11,756,992
			62,732,992
TOTAL CONSUMER STAPLES			198,631,538
Financials - 4.0%
Banks - 3.2%
Barclays PLC		5,726,216	39,359,350
HSBC Holdings PLC		7,190,856	153,131,515
Lloyds Banking Group PLC		24,507,174	37,878,704
NatWest Group PLC		3,339,704	31,502,196
Standard Chartered PLC		744,870	22,024,024
			283,895,789
Capital Markets - 0.4%
3i Group PLC		407,370	15,682,844
London Stock Exchange Group PLC		186,535	20,983,791
Schroders PLC		337,020	2,673,077
			39,339,712
Financial Services - 0.1%
M&G PLC		932,822	4,494,529
Wise Group PLC Class A (United Kingdom)		300,452	3,586,097
			8,080,626
Insurance - 0.3%
Admiral Group PLC		108,953	5,538,858
Aviva PLC		1,267,825	11,865,832
Legal & General Group PLC		2,191,820	8,873,892
Standard Life PLC		294,823	3,667,519
			29,946,101
TOTAL FINANCIALS			361,262,228
Health Care - 1.7%
Health Care Equipment & Supplies - 0.1%
Smith & Nephew PLC		321,628	5,031,215
Pharmaceuticals - 1.6%
Astrazeneca PLC		632,818	107,735,860
GSK PLC		1,697,651	44,143,784
			151,879,644
TOTAL HEALTH CARE			156,910,859
Industrials - 1.8%
Aerospace & Defense - 1.2%
BAE Systems PLC		1,226,012	34,707,582
Melrose Industries PLC		522,411	3,198,633
Rolls-Royce Holdings PLC		3,514,714	70,117,343
			108,023,558
Commercial Services & Supplies - 0.1%
Rentokil Initial PLC		1,057,080	4,868,126
Verisure PLC (b)		97,354	1,209,081
			6,077,207
Industrial Conglomerates - 0.2%
CK Hutchison Holdings Ltd		1,122,000	10,512,333
Smiths Group PLC		127,359	4,534,943
			15,047,276
Machinery - 0.0%
Spirax Group PLC		30,894	2,891,716
Passenger Airlines - 0.0%
International Consolidated Airlines Group SA (Spain)		482,465	2,811,815
Professional Services - 0.3%
Intertek Group PLC		64,416	5,070,093
RELX PLC		747,299	26,283,970
			31,354,063
Trading Companies & Distributors - 0.0%
Bunzl PLC		135,674	5,123,587
TOTAL INDUSTRIALS			171,329,222
Information Technology - 0.1%
Electronic Equipment, Instruments & Components - 0.1%
Halma PLC		154,900	7,369,457
Software - 0.0%
Sage Group PLC/The		386,498	5,069,424
TOTAL INFORMATION TECHNOLOGY			12,438,881
Real Estate - 0.1%
Diversified REITs - 0.0%
Land Securities Group PLC		311,780	2,969,684
Industrial REITs - 0.1%
Segro PLC		509,862	6,631,157
TOTAL REAL ESTATE			9,600,841
Utilities - 0.7%
Electric Utilities - 0.2%
SSE PLC		507,265	16,026,244
Multi-Utilities - 0.4%
Centrica PLC		1,933,041	4,038,147
National Grid PLC		2,081,247	33,312,134
			37,350,281
Water Utilities - 0.1%
Severn Trent PLC		113,398	4,612,474
United Utilities Group PLC		310,869	5,794,407
			10,406,881
TOTAL UTILITIES			63,783,406
TOTAL UNITED KINGDOM			1,037,540,927
UNITED STATES - 7.6%
Communication Services - 0.3%
Entertainment - 0.3%
Spotify Technology SA (b)		61,379	30,685,817
Consumer Discretionary - 0.2%
Automobiles - 0.1%
Stellantis NV (Italy) (b)		848,764	4,856,568
Hotels, Restaurants & Leisure - 0.1%
InterContinental Hotels Group PLC		59,702	9,594,111
TOTAL CONSUMER DISCRETIONARY			14,450,679
Energy - 1.7%
Energy Equipment & Services - 0.0%
Tenaris SA		134,580	3,861,051
Oil, Gas & Consumable Fuels - 1.7%
BP PLC		6,570,400	49,364,500
Shell PLC		2,350,074	107,566,896
			156,931,396
TOTAL ENERGY			160,792,447
Financials - 0.3%
Insurance - 0.3%
Aegon Ltd		510,189	4,848,533
Swiss Re AG		125,024	20,854,087
TOTAL FINANCIALS			25,702,620
Health Care - 3.6%
Health Care Equipment & Supplies - 0.2%
Alcon AG		209,111	14,324,407
Life Sciences Tools & Services - 0.0%
QIAGEN NV (Germany)		86,237	3,552,147
Pharmaceuticals - 3.4%
Haleon PLC		3,727,503	18,248,216
Novartis AG		766,366	119,853,431
Roche Holding AG		294,004	128,591,521
Roche Holding AG bearer shares		12,278	5,446,089
Sanofi SA		456,539	39,313,342
			311,452,599
TOTAL HEALTH CARE			329,329,153
Industrials - 1.3%
Construction & Engineering - 0.1%
Ferrovial NV		200,452	13,115,520
Electrical Equipment - 0.8%
Schneider Electric SE		229,435	77,086,859
Marine Transportation - 0.1%
AP Moller - Maersk A/S Series A		1,021	2,661,972
AP Moller - Maersk A/S Series B		1,398	3,753,809
			6,415,781
Professional Services - 0.2%
Experian PLC		377,032	14,225,310
Trading Companies & Distributors - 0.1%
Sunbelt Rentals Holdings Inc (United Kingdom)		171,800	12,253,279
TOTAL INDUSTRIALS			123,096,749
Information Technology - 0.0%
Software - 0.0%
Octave Intelligence PLC depository receipt		86,883	1,557,510
Materials - 0.2%
Construction Materials - 0.2%
Buzzi SpA		32,244	1,528,559
Holcim AG		213,500	19,390,964
TOTAL MATERIALS			20,919,523
TOTAL UNITED STATES			706,534,498
TOTAL COMMON STOCKS  (Cost $5,180,188,815)			9,157,251,583

Non-Convertible Preferred Stocks - 0.3%
		Shares	Value ($)
FRANCE - 0.1%
Materials - 0.1%
Chemicals - 0.1%
Air Liquide SA		62,026	12,219,651
GERMANY - 0.2%
Consumer Discretionary - 0.1%
Automobiles - 0.1%
Dr Ing hc F Porsche AG (e)		45,747	2,239,609
Porsche Automobil Holding SE		64,079	2,126,853
Volkswagen AG non-voting shares		86,291	7,457,443
TOTAL CONSUMER DISCRETIONARY			11,823,905
Consumer Staples - 0.1%
Household Products - 0.1%
Henkel AG & Co KGaA non-voting shares		63,373	5,526,202
Health Care - 0.0%
Life Sciences Tools & Services - 0.0%
Sartorius AG		10,576	2,658,666
TOTAL GERMANY			20,008,773
TOTAL NON-CONVERTIBLE PREFERRED STOCKS  (Cost $30,073,027)			32,228,424

U.S. Treasury Obligations - 0.1%
		Yield (%) (f)	Principal Amount (a)	Value ($)
US Treasury Bills 0% 8/13/2026 (g)  (Cost $5,952,826)		3.64	5,960,000	5,954,032

Money Market Funds - 1.2%
		Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (h)		3.69	69,873,668	69,887,642
Fidelity Securities Lending Cash Central Fund (h)(i)		3.72	40,069,833	40,073,840
TOTAL MONEY MARKET FUNDS  (Cost $109,961,201)				109,961,482