| Common Stocks — 98.9% |
| Security | Shares | Value | |
| Australia — 7.8% | |||
| Ampol, Ltd. | 1,867 | $ 34,534 | |
| APA Group | 9,428 | 58,010 | |
| Aristocrat Leisure, Ltd. | 4,758 | 100,330 | |
| ASX, Ltd. | 1,431 | 65,859 | |
| Aurizon Holdings, Ltd. | 13,234 | 29,269 | |
| Australia & New Zealand Banking Group, Ltd. | 23,380 | 342,255 | |
| BHP Group, Ltd. | 40,067 | 995,990 | |
| BlueScope Steel, Ltd. | 3,687 | 35,807 | |
| Brambles, Ltd. | 11,380 | 83,250 | |
| Cochlear, Ltd. | 497 | 61,736 | |
| Coles Group, Ltd. | 10,242 | 107,975 | |
| Commonwealth Bank of Australia | 13,470 | 783,616 | |
| Computershare, Ltd. | 4,363 | 69,590 | |
| CSL, Ltd. | 3,818 | 694,369 | |
| Dexus | 9,086 | 45,199 | |
| Domino's Pizza Enterprises, Ltd.(1) | 498 | 16,407 | |
| Endeavour Group, Ltd. | 9,763 | 43,876 | |
| Evolution Mining, Ltd. | 13,620 | 17,768 | |
| Fortescue Metals Group, Ltd. | 12,966 | 139,195 | |
| Goodman Group | 13,552 | 136,968 | |
| GPT Group (The) | 14,328 | 35,264 | |
| IDP Education, Ltd.(1) | 1,633 | 27,432 | |
| Insurance Australia Group, Ltd.(1) | 18,559 | 54,902 | |
| Lendlease Corp., Ltd.(1) | 5,044 | 28,837 | |
| Lottery Corp., Ltd. (The)(2) | 15,814 | 42,381 | |
| Macquarie Group, Ltd. | 2,871 | 280,095 | |
| Medibank Private, Ltd. | 21,199 | 47,383 | |
| Mineral Resources, Ltd. | 1,278 | 53,643 | |
| Mirvac Group | 32,152 | 40,052 | |
| National Australia Bank, Ltd. | 25,265 | 467,799 | |
| Newcrest Mining, Ltd. | 6,802 | 74,680 | |
| Northern Star Resources, Ltd. | 9,479 | 47,464 | |
| Orica, Ltd. | 3,401 | 28,955 | |
| Origin Energy, Ltd. | 14,121 | 46,853 | |
| Qantas Airways, Ltd.(2) | 7,283 | 23,372 | |
| QBE Insurance Group, Ltd. | 11,557 | 85,749 | |
| Ramsay Health Care, Ltd.(1) | 1,442 | 52,932 | |
| REA Group, Ltd.(1) | 374 | 27,222 | |
| Reece, Ltd.(1) | 2,401 | 21,576 | |
| Rio Tinto, Ltd. | 2,982 | 180,388 | |
| Santos, Ltd. | 24,651 | 113,876 | |
| Scentre Group | 41,355 | 67,569 | |
| SEEK, Ltd. | 2,474 | 30,068 | |
| Sonic Healthcare, Ltd. | 3,588 | 69,985 | |
| South32, Ltd. | 34,581 | 82,092 | |
| Security | Shares | Value | |
| Australia (continued) | |||
| Stockland | 19,317 | $ 40,427 | |
| Suncorp Group, Ltd. | 10,030 | 64,723 | |
| Telstra Corp., Ltd. | 33,004 | 81,494 | |
| Transurban Group | 24,568 | 194,024 | |
| Treasury Wine Estates, Ltd. | 5,227 | 42,058 | |
| Vicinity Centres | 26,887 | 29,979 | |
| Washington H. Soul Pattinson & Co., Ltd.(1) | 1,836 | 31,564 | |
| Wesfarmers, Ltd. | 9,042 | 247,195 | |
| Westpac Banking Corp. | 27,474 | 363,481 | |
| WiseTech Global, Ltd. | 1,243 | 40,612 | |
| Woodside Energy Group, Ltd. | 14,915 | 304,736 | |
| Woolworths Group, Ltd. | 9,508 | 206,615 | |
| $7,539,480 | |||
| Austria — 0.2% | |||
| Erste Group Bank AG | 2,695 | $59,080 | |
| OMV AG | 1,058 | 38,292 | |
| Verbund AG | 502 | 42,859 | |
| voestalpine AG | 996 | 16,873 | |
| $157,104 | |||
| Belgium — 0.8% | |||
| Ageas S.A./NV | 1,339 | $48,836 | |
| Anheuser-Busch InBev S.A./NV | 6,930 | 313,906 | |
| D'Ieteren Group | 195 | 27,475 | |
| Elia Group S.A./NV | 260 | 30,594 | |
| Groupe Bruxelles Lambert NV | 804 | 56,228 | |
| KBC Group NV | 2,050 | 97,281 | |
| Proximus S.A. | 1,301 | 13,489 | |
| Sofina S.A.(1) | 101 | 17,431 | |
| Solvay S.A. | 606 | 46,918 | |
| UCB S.A. | 1,015 | 70,439 | |
| Umicore S.A. | 1,766 | 51,845 | |
| Warehouses De Pauw CVA | 1,159 | 28,466 | |
| $802,908 | |||
| Denmark — 2.6% | |||
| AP Moller - Maersk A/S, Class A | 29 | $51,236 | |
| AP Moller - Maersk A/S, Class B | 40 | 72,689 | |
| Carlsberg A/S, Class B | 791 | 92,497 | |
| Chr. Hansen Holding A/S | 842 | 41,476 | |
| Coloplast A/S, Class B | 971 | 98,677 | |
| Danske Bank A/S | 5,328 | 66,316 | |
| Demant A/S(2) | 798 | 19,728 | |
| DSV A/S | 1,510 | 176,893 | |
| Genmab A/S(2) | 504 | 162,139 | |
| GN Store Nord A/S | 974 | 17,061 | |
| Security | Shares | Value | |
| Denmark (continued) | |||
| Novo Nordisk A/S, Class B | 13,089 | $ 1,303,897 | |
| Novozymes A/S, Class B | 1,592 | 80,001 | |
| Orsted A/S(3) | 1,477 | 117,718 | |
| Pandora A/S | 798 | 37,319 | |
| ROCKWOOL International A/S, Class B | 61 | 9,622 | |
| Tryg A/S | 2,723 | 56,213 | |
| Vestas Wind Systems A/S | 7,852 | 144,578 | |
| $ 2,548,060 | |||
| Finland — 1.2% | |||
| Elisa Oyj | 1,026 | $46,487 | |
| Fortum Oyj | 3,297 | 44,302 | |
| Kesko Oyj, Class B | 2,174 | 40,560 | |
| Kone Oyj, Class B | 2,655 | 102,293 | |
| Neste Oyj | 3,264 | 142,276 | |
| Nokia Oyj | 43,400 | 186,319 | |
| Nordea Bank Abp | 26,921 | 230,396 | |
| Orion Oyj, Class B | 819 | 34,486 | |
| Sampo Oyj, Class A | 3,834 | 163,680 | |
| Stora Enso Oyj, Class R | 4,366 | 55,463 | |
| UPM-Kymmene Oyj | 4,106 | 130,302 | |
| Wartsila Oyj Abp(1) | 3,830 | 24,466 | |
| $1,201,030 | |||
| France — 10.5% | |||
| Accor S.A.(2) | 1,179 | $24,683 | |
| Aeroports de Paris(2) | 234 | 27,041 | |
| Air Liquide S.A. | 4,156 | 475,027 | |
| Alstom S.A. | 2,516 | 40,698 | |
| Amundi S.A.(3) | 448 | 18,651 | |
| ArcelorMittal S.A. | 4,094 | 81,464 | |
| Arkema S.A. | 475 | 34,617 | |
| AXA S.A. | 14,940 | 326,183 | |
| BioMerieux | 321 | 25,391 | |
| BNP Paribas S.A. | 8,848 | 373,733 | |
| Bollore SE | 6,375 | 29,249 | |
| Bouygues S.A. | 1,786 | 46,719 | |
| Bureau Veritas S.A. | 2,318 | 51,871 | |
| Capgemini SE | 1,295 | 207,330 | |
| Carrefour S.A. | 4,895 | 67,889 | |
| Cie de Saint-Gobain | 3,830 | 136,944 | |
| Cie Generale des Etablissements Michelin SCA | 5,156 | 115,524 | |
| Covivio | 345 | 16,620 | |
| Credit Agricole S.A. | 9,189 | 74,597 | |
| Danone S.A. | 5,027 | 237,703 | |
| Dassault Aviation S.A. | 170 | 19,341 | |
| Dassault Systemes SE | 5,280 | 182,292 | |
| Security | Shares | Value | |
| France (continued) | |||
| Edenred | 1,978 | $ 91,128 | |
| Eiffage S.A. | 616 | 49,399 | |
| Electricite de France S.A. | 3,598 | 41,728 | |
| Engie S.A. | 14,009 | 161,242 | |
| EssilorLuxottica S.A. | 2,249 | 305,690 | |
| Eurazeo SE | 286 | 14,924 | |
| Eurofins Scientific SE | 1,066 | 63,282 | |
| Gecina S.A. | 366 | 28,665 | |
| Getlink SE | 3,525 | 54,663 | |
| Hermes International | 252 | 296,382 | |
| Ipsen S.A. | 305 | 28,228 | |
| Kering S.A. | 596 | 264,355 | |
| Klepierre S.A. | 1,482 | 25,765 | |
| La Francaise des Jeux SAEM(3) | 723 | 21,447 | |
| Legrand S.A. | 2,077 | 134,297 | |
| L'Oreal S.A. | 1,908 | 610,068 | |
| LVMH Moet Hennessy Louis Vuitton SE | 2,188 | 1,289,989 | |
| Orange S.A. | 15,349 | 138,824 | |
| Pernod Ricard S.A. | 1,632 | 299,397 | |
| Publicis Groupe S.A. | 1,861 | 88,179 | |
| Remy Cointreau S.A. | 202 | 33,522 | |
| Renault S.A.(2) | 1,531 | 41,423 | |
| Safran S.A. | 2,727 | 248,129 | |
| Sanofi | 9,027 | 687,374 | |
| Sartorius Stedim Biotech | 208 | 63,801 | |
| Schneider Electric SE | 4,248 | 479,815 | |
| SEB S.A.(1) | 192 | 12,077 | |
| Societe Generale S.A. | 6,106 | 120,753 | |
| Sodexo S.A. | 722 | 54,222 | |
| Teleperformance | 446 | 113,143 | |
| Thales S.A. | 834 | 91,902 | |
| TotalEnergies SE | 19,564 | 917,836 | |
| Ubisoft Entertainment S.A.(2) | 727 | 19,980 | |
| Unibail-Rodamco-Westfield(2)(4) | 136 | 5,716 | |
| Unibail-Rodamco-Westfield(2)(4) | 860 | 35,587 | |
| Valeo | 1,737 | 26,246 | |
| Veolia Environnement S.A. | 5,212 | 99,613 | |
| Vinci S.A. | 4,239 | 342,769 | |
| Vivendi SE | 5,507 | 42,715 | |
| Wendel SE | 198 | 14,172 | |
| Worldline S.A.(2)(3) | 1,885 | 74,506 | |
| $10,146,520 | |||
| Germany — 7.4% | |||
| adidas AG | 1,393 | $160,141 | |
| Allianz SE | 3,213 | 506,158 | |
| Aroundtown S.A. | 8,106 | 17,750 | |
| Security | Shares | Value | |
| Germany (continued) | |||
| BASF SE | 7,133 | $ 273,753 | |
| Bayer AG | 7,672 | 353,484 | |
| Bayerische Motoren Werke AG | 2,710 | 183,677 | |
| Bayerische Motoren Werke AG, PFC Shares | 526 | 34,158 | |
| Bechtle AG | 660 | 23,726 | |
| Beiersdorf AG | 754 | 74,090 | |
| Brenntag SE | 1,250 | 75,565 | |
| Carl Zeiss Meditec AG | 333 | 34,590 | |
| Commerzbank AG(2) | 8,227 | 58,568 | |
| Continental AG | 783 | 34,744 | |
| Covestro AG(3) | 1,407 | 40,228 | |
| Daimler Truck Holding AG(2) | 3,483 | 78,742 | |
| Delivery Hero SE(2)(3) | 1,234 | 45,075 | |
| Deutsche Bank AG | 16,423 | 121,595 | |
| Deutsche Boerse AG | 1,516 | 248,513 | |
| Deutsche Lufthansa AG(2) | 4,675 | 26,873 | |
| Deutsche Post AG | 7,942 | 239,369 | |
| Deutsche Telekom AG | 25,275 | 430,223 | |
| E.ON SE | 17,421 | 133,842 | |
| Evonik Industries AG | 1,690 | 28,303 | |
| Fresenius Medical Care AG & Co. KGaA | 1,614 | 45,471 | |
| Fresenius SE & Co. KGaA | 3,202 | 68,251 | |
| GEA Group AG | 1,175 | 38,026 | |
| Hannover Rueck SE | 494 | 74,053 | |
| HeidelbergCement AG | 1,195 | 47,207 | |
| HelloFresh SE(2) | 1,318 | 27,588 | |
| Henkel AG & Co. KGaA | 829 | 46,982 | |
| Henkel AG & Co. KGaA, PFC Shares | 1,471 | 87,358 | |
| Infineon Technologies AG | 10,170 | 222,560 | |
| KION Group AG | 600 | 11,491 | |
| Knorr-Bremse AG | 597 | 25,637 | |
| LEG Immobilien SE | 523 | 31,218 | |
| Mercedes-Benz Group AG | 6,305 | 318,825 | |
| Merck KGaA | 989 | 160,100 | |
| MTU Aero Engines AG | 398 | 59,483 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1,121 | 269,848 | |
| Nemetschek SE | 486 | 23,069 | |
| Porsche Automobil Holding SE, PFC Shares | 1,133 | 63,837 | |
| Puma SE | 797 | 36,869 | |
| Rational AG | 41 | 19,857 | |
| Rheinmetall AG | 337 | 51,887 | |
| RWE AG | 5,147 | 189,183 | |
| SAP SE | 8,280 | 674,780 | |
| Sartorius AG, PFC Shares | 203 | 70,219 | |
| Scout24 SE(3) | 615 | 30,818 | |
| Siemens AG | 6,013 | 587,728 | |
| Siemens Energy AG(2) | 3,088 | 34,001 | |
| Security | Shares | Value | |
| Germany (continued) | |||
| Siemens Healthineers AG(3) | 2,214 | $ 94,971 | |
| Symrise AG | 1,056 | 102,973 | |
| Telefonica Deutschland Holding AG | 7,582 | 15,329 | |
| Uniper SE | 708 | 2,672 | |
| United Internet AG | 763 | 14,263 | |
| Volkswagen AG | 274 | 44,654 | |
| Volkswagen AG, PFC Shares | 1,476 | 180,355 | |
| Vonovia SE | 5,511 | 118,937 | |
| Zalando SE(2)(3) | 1,718 | 33,558 | |
| $7,147,225 | |||
| Hong Kong — 3.0% | |||
| AIA Group, Ltd. | 95,166 | $792,343 | |
| BOC Hong Kong Holdings, Ltd. | 28,956 | 96,299 | |
| Budweiser Brewing Co. APAC, Ltd.(3) | 12,300 | 32,030 | |
| Chow Tai Fook Jewellery Group, Ltd. | 16,800 | 31,574 | |
| CK Asset Holdings, Ltd. | 16,209 | 97,309 | |
| CK Hutchison Holdings, Ltd. | 20,847 | 114,789 | |
| CK Infrastructure Holdings, Ltd. | 5,604 | 28,582 | |
| CLP Holdings, Ltd. | 12,622 | 95,394 | |
| ESR Cayman, Ltd.(3) | 17,000 | 42,761 | |
| Futu Holdings, Ltd. ADR(1)(2) | 406 | 15,140 | |
| Galaxy Entertainment Group, Ltd. | 16,913 | 99,413 | |
| Hang Lung Properties, Ltd. | 14,000 | 22,990 | |
| Hang Seng Bank, Ltd. | 6,040 | 91,763 | |
| Henderson Land Development Co., Ltd. | 11,806 | 33,059 | |
| HK Electric Investments & HK Electric Investments, Ltd. | 20,027 | 14,036 | |
| HKT Trust & HKT, Ltd. | 32,020 | 37,502 | |
| Hong Kong & China Gas Co., Ltd. | 83,675 | 73,705 | |
| Hong Kong Exchanges & Clearing, Ltd. | 9,606 | 328,356 | |
| Hongkong Land Holdings, Ltd. | 9,294 | 40,838 | |
| Jardine Matheson Holdings, Ltd. | 1,219 | 61,630 | |
| Link REIT | 16,989 | 118,592 | |
| MTR Corp., Ltd. | 12,481 | 57,248 | |
| New World Development Co., Ltd. | 12,107 | 34,385 | |
| Power Assets Holdings, Ltd. | 11,042 | 55,351 | |
| Sands China, Ltd.(2) | 19,483 | 48,517 | |
| Sino Land Co., Ltd. | 29,433 | 38,714 | |
| SITC International Holdings Co., Ltd. | 10,000 | 18,339 | |
| Sun Hung Kai Properties, Ltd. | 11,152 | 123,076 | |
| Swire Pacific, Ltd., Class A | 4,537 | 33,912 | |
| Swire Properties, Ltd. | 8,529 | 18,348 | |
| Techtronic Industries Co., Ltd. | 10,525 | 100,431 | |
| WH Group, Ltd.(3) | 64,733 | 40,713 | |
| Wharf Real Estate Investment Co., Ltd. | 13,118 | 59,469 | |
| Xinyi Glass Holdings, Ltd. | 14,000 | 20,247 | |
| $2,916,855 | |||
| Security | Shares | Value | |
| Ireland — 0.9% | |||
| CRH PLC | 6,020 | $ 193,554 | |
| DCC PLC | 788 | 40,923 | |
| Experian PLC | 7,125 | 208,567 | |
| Flutter Entertainment PLC(2) | 1,329 | 146,498 | |
| James Hardie Industries PLC CDI | 3,369 | 66,176 | |
| Kerry Group PLC, Class A | 1,223 | 109,009 | |
| Kingspan Group PLC | 1,176 | 52,984 | |
| Smurfit Kappa Group PLC | 1,810 | 51,764 | |
| $869,475 | |||
| Israel — 0.8% | |||
| Azrieli Group, Ltd. | 315 | $21,498 | |
| Bank Hapoalim B.M. | 10,120 | 85,428 | |
| Bank Leumi Le-Israel B.M. | 12,248 | 104,607 | |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 18,289 | 29,897 | |
| Check Point Software Technologies, Ltd.(2) | 841 | 94,209 | |
| CyberArk Software, Ltd.(2) | 327 | 49,030 | |
| Elbit Systems, Ltd. | 215 | 40,707 | |
| ICL Group, Ltd. | 5,687 | 45,578 | |
| Israel Discount Bank, Ltd., Class A | 9,975 | 50,227 | |
| Mizrahi Tefahot Bank, Ltd. | 1,288 | 45,092 | |
| Nice, Ltd.(2) | 486 | 91,452 | |
| Teva Pharmaceutical Industries, Ltd. ADR(2) | 8,820 | 71,177 | |
| Tower Semiconductor, Ltd.(2) | 851 | 37,147 | |
| Wix.com, Ltd.(2) | 433 | 33,874 | |
| ZIM Integrated Shipping Services, Ltd. | 653 | 15,346 | |
| $815,269 | |||
| Italy — 1.9% | |||
| Amplifon SpA | 989 | $25,768 | |
| Assicurazioni Generali SpA(1) | 9,034 | 123,353 | |
| Atlantia SpA | 3,751 | 82,768 | |
| Davide Campari-Milano NV | 3,681 | 32,568 | |
| DiaSorin SpA(1) | 212 | 23,658 | |
| Enel SpA | 64,163 | 263,147 | |
| Eni SpA | 19,431 | 206,526 | |
| Ferrari NV | 1,010 | 187,038 | |
| FinecoBank Banca Fineco SpA | 4,632 | 57,207 | |
| Infrastrutture Wireless Italiane SpA(3) | 2,913 | 25,414 | |
| Intesa Sanpaolo SpA | 130,615 | 215,909 | |
| Mediobanca Banca di Credito Finanziario SpA | 4,446 | 34,789 | |
| Moncler SpA | 1,629 | 66,503 | |
| Nexi SpA(1)(2)(3) | 4,183 | 33,791 | |
| Poste Italiane SpA(3) | 4,086 | 30,870 | |
| Prysmian SpA | 1,988 | 56,944 | |
| Recordati Industria Chimica e Farmaceutica SpA | 757 | 27,705 | |
| Snam SpA | 15,969 | 64,546 | |
| Security | Shares | Value | |
| Italy (continued) | |||
| Telecom Italia SpA(1)(2) | 66,564 | $ 12,312 | |
| Tenaris S.A. | 3,576 | 46,270 | |
| Terna - Rete Elettrica Nazionale | 11,126 | 67,763 | |
| UniCredit SpA | 16,660 | 168,667 | |
| $ 1,853,516 | |||
| Japan — 22.7% | |||
| Advantest Corp.(1) | 1,500 | $ 69,271 | |
| Aeon Co., Ltd. | 5,248 | 97,999 | |
| AGC, Inc. | 1,556 | 48,441 | |
| Aisin Corp.(1) | 1,252 | 32,226 | |
| Ajinomoto Co., Inc. | 3,699 | 101,098 | |
| ANA Holdings, Inc.(2) | 1,383 | 26,017 | |
| Asahi Group Holdings, Ltd. | 3,515 | 109,584 | |
| Asahi Intecc Co., Ltd.(1) | 1,600 | 25,517 | |
| Asahi Kasei Corp. | 10,370 | 68,725 | |
| Astellas Pharma, Inc. | 14,201 | 188,125 | |
| Azbil Corp. | 1,000 | 26,067 | |
| Bandai Namco Holdings, Inc. | 1,537 | 100,164 | |
| Bridgestone Corp. | 4,484 | 145,017 | |
| Brother Industries, Ltd. | 1,905 | 32,912 | |
| Canon, Inc. | 8,000 | 174,740 | |
| Capcom Co., Ltd. | 1,400 | 35,248 | |
| Central Japan Railway Co. | 1,159 | 136,056 | |
| Chiba Bank, Ltd. (The)(1) | 4,141 | 22,425 | |
| Chubu Electric Power Co., Inc.(1) | 5,269 | 47,387 | |
| Chugai Pharmaceutical Co., Ltd. | 5,146 | 128,563 | |
| Concordia Financial Group, Ltd. | 8,031 | 24,923 | |
| CyberAgent, Inc. | 3,200 | 26,944 | |
| Dai Nippon Printing Co., Ltd. | 1,505 | 30,151 | |
| Daifuku Co., Ltd. | 800 | 37,630 | |
| Dai-ichi Life Holdings, Inc. | 7,713 | 122,639 | |
| Daiichi Sankyo Co., Ltd. | 13,700 | 382,927 | |
| Daikin Industries, Ltd. | 1,958 | 301,275 | |
| Daito Trust Construction Co., Ltd. | 516 | 48,268 | |
| Daiwa House Industry Co., Ltd. | 4,732 | 96,214 | |
| Daiwa House REIT Investment Corp. | 16 | 33,416 | |
| Daiwa Securities Group, Inc.(1) | 10,025 | 39,347 | |
| Denso Corp. | 3,334 | 152,441 | |
| Dentsu Group, Inc. | 1,805 | 51,312 | |
| Disco Corp. | 200 | 44,090 | |
| East Japan Railway Co. | 2,350 | 120,519 | |
| Eisai Co., Ltd. | 2,051 | 110,055 | |
| ENEOS Holdings, Inc.(1) | 24,238 | 78,171 | |
| FANUC Corp. | 1,562 | 219,327 | |
| Fast Retailing Co., Ltd.(1) | 500 | 264,972 | |
| Fuji Electric Co., Ltd. | 1,041 | 38,154 | |
| Security | Shares | Value | |
| Japan (continued) | |||
| FUJIFILM Holdings Corp. | 2,927 | $ 133,690 | |
| Fujitsu, Ltd. | 1,552 | 170,180 | |
| GLP J-REIT | 31 | 34,381 | |
| GMO Payment Gateway, Inc. | 300 | 20,565 | |
| Hakuhodo DY Holdings, Inc. | 1,578 | 11,110 | |
| Hamamatsu Photonics K.K. | 1,151 | 49,334 | |
| Hankyu Hanshin Holdings, Inc. | 1,862 | 56,039 | |
| Hikari Tsushin, Inc. | 219 | 25,726 | |
| Hirose Electric Co., Ltd. | 242 | 31,737 | |
| Hitachi Construction Machinery Co., Ltd. | 796 | 14,793 | |
| Hitachi Metals, Ltd.(2) | 1,286 | 19,348 | |
| Hitachi, Ltd. | 7,584 | 322,745 | |
| Honda Motor Co., Ltd. | 12,901 | 280,026 | |
| Hoshizaki Corp. | 1,332 | 37,150 | |
| HOYA Corp. | 2,923 | 281,656 | |
| Hulic Co., Ltd. | 3,540 | 26,082 | |
| Ibiden Co., Ltd. | 1,000 | 27,339 | |
| Idemitsu Kosan Co., Ltd.(1) | 1,684 | 36,599 | |
| Iida Group Holdings Co., Ltd. | 1,100 | 14,890 | |
| INPEX Corp. | 8,091 | 75,465 | |
| Isuzu Motors, Ltd. | 4,355 | 48,155 | |
| Ito En, Ltd. | 400 | 16,180 | |
| ITOCHU Corp. | 9,548 | 230,469 | |
| Itochu Techno-Solutions Corp. | 700 | 16,409 | |
| Japan Airlines Co., Ltd.(2) | 1,320 | 23,639 | |
| Japan Exchange Group, Inc. | 4,118 | 55,655 | |
| Japan Metropolitan Fund Investment Corp. | 59 | 44,298 | |
| Japan Post Bank Co., Ltd. | 3,400 | 23,767 | |
| Japan Post Holdings Co., Ltd. | 19,000 | 125,879 | |
| Japan Post Insurance Co., Ltd. | 1,800 | 25,211 | |
| Japan Real Estate Investment Corp. | 10 | 41,254 | |
| Japan Tobacco, Inc. | 9,734 | 159,956 | |
| JFE Holdings, Inc.(1) | 4,225 | 39,231 | |
| JSR Corp.(1) | 1,459 | 27,667 | |
| Kajima Corp. | 3,581 | 33,943 | |
| Kakaku.com, Inc. | 955 | 16,184 | |
| Kansai Electric Power Co., Inc. (The) | 5,178 | 43,321 | |
| Kao Corp. | 3,801 | 154,664 | |
| KDDI Corp. | 12,567 | 367,412 | |
| Keio Corp.(1) | 779 | 28,386 | |
| Keisei Electric Railway Co., Ltd.(1) | 1,005 | 27,378 | |
| Keyence Corp. | 1,560 | 515,674 | |
| Kikkoman Corp. | 1,201 | 68,086 | |
| Kintetsu Group Holdings Co., Ltd.(1) | 1,346 | 44,813 | |
| Kirin Holdings Co., Ltd. | 6,326 | 97,457 | |
| Kobayashi Pharmaceutical Co., Ltd.(1) | 400 | 23,441 | |
| Kobe Bussan Co., Ltd.(1) | 1,000 | 24,057 | |
| Security | Shares | Value | |
| Japan (continued) | |||
| Koei Tecmo Holdings Co., Ltd. | 1,040 | $ 17,119 | |
| Koito Manufacturing Co., Ltd. | 1,494 | 20,426 | |
| Komatsu, Ltd. | 7,246 | 131,937 | |
| Konami Group Corp.(1) | 751 | 34,773 | |
| Kose Corp. | 308 | 31,756 | |
| Kubota Corp. | 8,011 | 111,328 | |
| Kurita Water Industries, Ltd. | 732 | 25,988 | |
| Kyocera Corp. | 2,548 | 128,365 | |
| Kyowa Kirin Co., Ltd. | 1,944 | 44,697 | |
| Lasertec Corp.(1) | 600 | 60,349 | |
| Lixil Corp. | 2,113 | 31,004 | |
| M3, Inc. | 3,458 | 96,553 | |
| Makita Corp.(1) | 1,748 | 33,921 | |
| Marubeni Corp. | 12,233 | 106,739 | |
| Mazda Motor Corp. | 4,510 | 29,947 | |
| McDonald's Holdings Co. (Japan), Ltd. | 577 | 20,104 | |
| MEIJI Holdings Co., Ltd. | 867 | 38,486 | |
| MINEBEA MITSUMI, Inc. | 2,859 | 42,296 | |
| MISUMI Group, Inc. | 2,280 | 49,094 | |
| Mitsubishi Chemical Group Corp. | 10,822 | 49,574 | |
| Mitsubishi Corp.(1) | 10,090 | 275,964 | |
| Mitsubishi Electric Corp. | 15,060 | 136,264 | |
| Mitsubishi Estate Co., Ltd. | 9,168 | 120,799 | |
| Mitsubishi HC Capital, Inc. | 5,566 | 23,924 | |
| Mitsubishi Heavy Industries, Ltd. | 2,544 | 84,612 | |
| Mitsubishi UFJ Financial Group, Inc.(5) | 93,676 | 424,364 | |
| Mitsui & Co., Ltd. | 11,175 | 237,801 | |
| Mitsui Chemicals, Inc. | 1,475 | 28,750 | |
| Mitsui Fudosan Co., Ltd. | 7,031 | 133,940 | |
| Mitsui OSK Lines, Ltd.(1) | 2,700 | 48,310 | |
| Mizuho Financial Group, Inc. | 19,300 | 208,915 | |
| MonotaRO Co., Ltd.(1) | 1,800 | 27,621 | |
| MS&AD Insurance Group Holdings, Inc. | 3,628 | 96,079 | |
| Murata Manufacturing Co., Ltd. | 4,514 | 207,767 | |
| NEC Corp. | 1,855 | 59,398 | |
| Nexon Co., Ltd. | 3,850 | 68,021 | |
| NGK Insulators, Ltd. | 1,971 | 24,533 | |
| Nidec Corp. | 3,528 | 197,484 | |
| Nihon M&A Center Holdings, Inc. | 2,400 | 27,449 | |
| Nintendo Co., Ltd. | 9,210 | 371,479 | |
| Nippon Building Fund, Inc. | 12 | 52,806 | |
| NIPPON EXPRESS HOLDINGS, Inc. | 576 | 29,277 | |
| Nippon Paint Holdings Co., Ltd.(1) | 7,090 | 47,892 | |
| Nippon Prologis REIT, Inc. | 16 | 35,079 | |
| Nippon Sanso Holdings Corp. | 1,324 | 20,928 | |
| Nippon Shinyaku Co., Ltd.(1) | 400 | 20,409 | |
| Nippon Steel Corp. | 6,475 | 89,862 | |
| Security | Shares | Value | |
| Japan (continued) | |||
| Nippon Telegraph & Telephone Corp. | 9,404 | $ 253,648 | |
| Nippon Yusen KK(1) | 3,600 | 61,106 | |
| Nissan Chemical Corp. | 1,047 | 46,773 | |
| Nissan Motor Co., Ltd.(2) | 17,743 | 57,179 | |
| Nisshin Seifun Group, Inc.(1) | 1,417 | 14,312 | |
| Nissin Foods Holdings Co., Ltd. | 498 | 34,616 | |
| Nitori Holdings Co., Ltd.(1) | 616 | 51,695 | |
| Nitto Denko Corp. | 1,070 | 57,936 | |
| Nomura Holdings, Inc.(1) | 21,957 | 72,741 | |
| Nomura Real Estate Holdings, Inc. | 870 | 19,648 | |
| Nomura Real Estate Master Fund, Inc. | 30 | 33,157 | |
| Nomura Research Institute, Ltd. | 2,700 | 65,943 | |
| NTT Data Corp. | 5,030 | 64,973 | |
| Obayashi Corp. | 5,320 | 34,144 | |
| Obic Co., Ltd. | 560 | 75,092 | |
| Odakyu Electric Railway Co., Ltd. | 2,305 | 29,700 | |
| Oji Holdings Corp. | 6,573 | 24,390 | |
| Olympus Corp. | 9,476 | 182,297 | |
| Omron Corp. | 1,463 | 67,031 | |
| Ono Pharmaceutical Co., Ltd. | 2,905 | 67,857 | |
| Open House Group Co., Ltd. | 600 | 20,270 | |
| Oracle Corp. Japan | 289 | 15,318 | |
| Oriental Land Co., Ltd. | 1,624 | 220,261 | |
| ORIX Corp. | 9,402 | 131,713 | |
| Osaka Gas Co., Ltd. | 3,023 | 45,575 | |
| Otsuka Corp. | 864 | 26,946 | |
| Otsuka Holdings Co., Ltd. | 3,152 | 99,808 | |
| Pan Pacific International Holdings Corp. | 3,336 | 58,850 | |
| Panasonic Corp.(1) | 16,847 | 118,300 | |
| Persol Holdings Co., Ltd. | 1,200 | 22,198 | |
| Rakuten Group, Inc.(1) | 6,900 | 29,528 | |
| Recruit Holdings Co., Ltd. | 11,357 | 327,146 | |
| Renesas Electronics Corp.(2) | 8,800 | 73,772 | |
| Resona Holdings, Inc. | 16,411 | 60,055 | |
| Ricoh Co., Ltd. | 4,735 | 34,671 | |
| Rohm Co., Ltd. | 707 | 46,334 | |
| SBI Holdings, Inc. | 1,875 | 33,647 | |
| SCSK Corp. | 1,200 | 18,167 | |
| Secom Co., Ltd. | 1,648 | 93,967 | |
| Seiko Epson Corp.(1) | 2,252 | 30,750 | |
| Sekisui Chemical Co., Ltd. | 2,964 | 36,261 | |
| Sekisui House, Ltd. | 4,950 | 81,983 | |
| Seven & i Holdings Co., Ltd. | 5,926 | 238,048 | |
| SG Holdings Co., Ltd. | 2,600 | 35,611 | |
| Sharp Corp.(1) | 1,524 | 9,087 | |
| Shimadzu Corp. | 1,814 | 47,593 | |
| Shimano, Inc. | 550 | 86,056 | |
| Security | Shares | Value | |
| Japan (continued) | |||
| Shimizu Corp. | 4,127 | $ 20,177 | |
| Shin-Etsu Chemical Co., Ltd. | 2,985 | 295,386 | |
| Shionogi & Co., Ltd. | 2,021 | 97,602 | |
| Shiseido Co., Ltd. | 3,074 | 107,735 | |
| Shizuoka Bank, Ltd. (The)(1) | 3,925 | 24,101 | |
| SMC Corp. | 479 | 194,939 | |
| SoftBank Corp.(1) | 22,900 | 228,678 | |
| SoftBank Group Corp. | 9,584 | 324,812 | |
| Sompo Holdings, Inc. | 2,499 | 99,988 | |
| Sony Group Corp. | 9,980 | 642,856 | |
| Square Enix Holdings Co., Ltd. | 700 | 30,171 | |
| Subaru Corp. | 4,728 | 71,451 | |
| SUMCO Corp. | 2,700 | 31,458 | |
| Sumitomo Chemical Co., Ltd.(1) | 10,634 | 36,577 | |
| Sumitomo Corp. | 8,925 | 110,263 | |
| Sumitomo Electric Industries, Ltd. | 5,990 | 60,808 | |
| Sumitomo Metal Mining Co., Ltd. | 1,920 | 55,020 | |
| Sumitomo Mitsui Financial Group, Inc. | 10,297 | 285,448 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,782 | 79,119 | |
| Sumitomo Realty & Development Co., Ltd. | 2,268 | 51,579 | |
| Suntory Beverage & Food, Ltd. | 1,117 | 39,753 | |
| Suzuki Motor Corp. | 2,778 | 86,479 | |
| Sysmex Corp. | 1,293 | 69,093 | |
| T&D Holdings, Inc. | 4,306 | 40,929 | |
| Taisei Corp. | 1,549 | 42,959 | |
| Takeda Pharmaceutical Co., Ltd. | 11,924 | 309,640 | |
| TDK Corp. | 3,165 | 97,705 | |
| Terumo Corp. | 5,018 | 141,057 | |
| TIS, Inc. | 1,900 | 50,444 | |
| Tobu Railway Co., Ltd.(1) | 1,573 | 37,079 | |
| Toho Co., Ltd. | 856 | 31,126 | |
| Tokio Marine Holdings, Inc.(1) | 14,700 | 261,265 | |
| Tokyo Electric Power Co. Holdings, Inc.(2) | 11,600 | 37,081 | |
| Tokyo Electron, Ltd. | 1,179 | 290,500 | |
| Tokyo Gas Co., Ltd. | 2,962 | 50,002 | |
| Tokyu Corp.(1) | 4,384 | 49,997 | |
| TOPPAN, Inc. | 2,074 | 30,894 | |
| Toray Industries, Inc. | 10,262 | 50,508 | |
| Toshiba Corp. | 2,974 | 105,950 | |
| Tosoh Corp. | 2,400 | 26,749 | |
| TOTO, Ltd. | 1,143 | 38,169 | |
| Toyota Industries Corp. | 1,161 | 55,462 | |
| Toyota Motor Corp. | 83,850 | 1,095,957 | |
| Toyota Tsusho Corp. | 1,765 | 54,670 | |
| Trend Micro, Inc. | 1,144 | 61,619 | |
| Unicharm Corp. | 3,214 | 105,435 | |
| USS Co., Ltd. | 1,635 | 25,251 | |
| Security | Shares | Value | |
| Japan (continued) | |||
| Welcia Holdings Co., Ltd. | 800 | $ 16,882 | |
| West Japan Railway Co.(1) | 1,778 | 67,962 | |
| Yakult Honsha Co., Ltd. | 996 | 57,833 | |
| Yamaha Corp. | 1,109 | 39,408 | |
| Yamaha Motor Co., Ltd. | 2,354 | 44,104 | |
| Yamato Holdings Co., Ltd. | 2,364 | 35,501 | |
| Yaskawa Electric Corp. | 1,883 | 54,189 | |
| Yokogawa Electric Corp. | 1,628 | 25,648 | |
| Z Holdings Corp. | 20,817 | 55,179 | |
| ZOZO, Inc. | 1,007 | 20,158 | |
| $21,940,939 | |||
| Netherlands — 5.1% | |||
| ABN AMRO Bank NV(3) | 3,112 | $27,885 | |
| Adyen NV(1)(2)(3) | 173 | 215,759 | |
| Aegon NV | 12,975 | 51,576 | |
| AerCap Holdings NV(2) | 1,013 | 42,880 | |
| Airbus SE | 4,633 | 399,366 | |
| Akzo Nobel NV | 1,395 | 79,055 | |
| Argenx SE(2)(4) | 357 | 127,048 | |
| Argenx SE(2)(4) | 81 | 28,826 | |
| ASM International NV | 363 | 81,278 | |
| ASML Holding NV | 3,203 | 1,326,935 | |
| CNH Industrial NV | 8,322 | 93,142 | |
| Euronext NV(3) | 670 | 42,402 | |
| EXOR NV(2) | 907 | 58,206 | |
| Heineken Holding NV | 770 | 52,713 | |
| Heineken NV(1) | 2,087 | 182,260 | |
| IMCD NV(1) | 446 | 52,878 | |
| ING Groep NV | 31,119 | 266,641 | |
| JDE Peet's NV | 904 | 26,431 | |
| Just Eat Takeaway.com NV(2)(3) | 1,437 | 22,290 | |
| Koninklijke Ahold Delhaize NV | 8,267 | 210,572 | |
| Koninklijke DSM NV | 1,407 | 160,103 | |
| Koninklijke KPN NV | 24,529 | 66,384 | |
| Koninklijke Philips NV(1) | 7,012 | 107,960 | |
| NN Group NV | 2,295 | 89,262 | |
| OCI NV | 827 | 30,278 | |
| Prosus NV | 6,507 | 338,537 | |
| QIAGEN NV(2) | 1,832 | 76,293 | |
| Randstad NV(1) | 975 | 42,082 | |
| Stellantis NV | 17,595 | 207,840 | |
| STMicroelectronics NV | 5,382 | 167,258 | |
| Universal Music Group NV(1) | 5,507 | 103,146 | |
| Wolters Kluwer NV | 2,077 | 202,245 | |
| $4,979,531 | |||
| Security | Shares | Value | |
| New Zealand — 0.2% | |||
| Auckland International Airport, Ltd.(2) | 10,509 | $ 42,124 | |
| Fisher & Paykel Healthcare Corp., Ltd. | 4,305 | 44,621 | |
| Mercury NZ, Ltd. | 4,384 | 13,956 | |
| Meridian Energy, Ltd. | 9,757 | 26,181 | |
| Spark New Zealand, Ltd. | 13,480 | 37,714 | |
| Xero, Ltd.(2) | 981 | 45,397 | |
| $ 209,993 | |||
| Norway — 0.8% | |||
| Adevinta ASA(2) | 1,949 | $11,612 | |
| Aker BP ASA | 3,907 | 112,149 | |
| DNB Bank ASA | 7,471 | 118,550 | |
| Equinor ASA | 7,689 | 253,573 | |
| Gjensidige Forsikring ASA | 1,602 | 27,489 | |
| Kongsberg Gruppen ASA | 706 | 21,425 | |
| Mowi ASA | 3,437 | 43,717 | |
| Norsk Hydro ASA | 9,871 | 52,967 | |
| Orkla ASA | 6,067 | 44,103 | |
| Salmar ASA | 461 | 15,539 | |
| Telenor ASA(1) | 5,236 | 47,921 | |
| Yara International ASA | 1,402 | 49,203 | |
| $798,248 | |||
| Portugal — 0.2% | |||
| EDP - Energias de Portugal S.A. | 21,198 | $92,000 | |
| Galp Energia SGPS S.A.(1) | 3,597 | 34,608 | |
| Jeronimo Martins SGPS S.A. | 2,358 | 43,914 | |
| $170,522 | |||
| Singapore — 1.6% | |||
| CapitaLand Integrated Commercial Trust | 38,366 | $51,034 | |
| CapitaLand Investment, Ltd. | 21,648 | 52,082 | |
| CapLand Ascendas REIT | 28,331 | 52,847 | |
| CDL Hospitality Trusts | 1 | 1 | |
| City Developments, Ltd. | 3,871 | 20,401 | |
| DBS Group Holdings, Ltd. | 14,348 | 331,917 | |
| Genting Singapore, Ltd. | 48,954 | 26,603 | |
| Grab Holdings, Ltd.(1)(2) | 11,362 | 29,882 | |
| Keppel Corp., Ltd. | 11,828 | 56,915 | |
| Mapletree Logistics Trust | 22,400 | 24,203 | |
| Mapletree Pan Asia Commercial Trust(1) | 19,300 | 22,978 | |
| Oversea-Chinese Banking Corp., Ltd. | 26,736 | 219,072 | |
| Sea, Ltd. ADR(1)(2) | 2,916 | 163,442 | |
| Singapore Airlines, Ltd.(1)(2) | 9,600 | 33,929 | |
| Singapore Exchange, Ltd. | 6,600 | 43,298 | |
| Singapore Technologies Engineering, Ltd. | 13,218 | 32,840 | |
| Singapore Telecommunications, Ltd. | 66,391 | 122,507 | |
| Security | Shares | Value | |
| Singapore (continued) | |||
| United Overseas Bank, Ltd. | 9,314 | $ 168,700 | |
| UOL Group, Ltd. | 3,470 | 15,964 | |
| Venture Corp., Ltd. | 2,000 | 22,726 | |
| Wilmar International, Ltd. | 15,000 | 39,906 | |
| $ 1,531,247 | |||
| Spain — 2.4% | |||
| Acciona S.A. | 193 | $ 33,921 | |
| ACS Actividades de Construccion y Servicios S.A. | 1,860 | 41,793 | |
| Aena SME S.A.(2)(3) | 627 | 65,070 | |
| Amadeus IT Group S.A.(2) | 3,547 | 164,448 | |
| Banco Bilbao Vizcaya Argentaria S.A. | 51,543 | 231,214 | |
| Banco Santander S.A. | 133,702 | 311,111 | |
| CaixaBank S.A. | 34,761 | 111,961 | |
| Cellnex Telecom S.A.(3) | 4,167 | 128,538 | |
| EDP Renovaveis S.A. | 2,336 | 48,052 | |
| Enagas S.A. | 1,961 | 30,354 | |
| Endesa S.A. | 2,524 | 37,909 | |
| Ferrovial S.A. | 3,971 | 90,136 | |
| Grifols S.A.(1)(2) | 2,499 | 21,590 | |
| Iberdrola S.A. | 47,905 | 446,675 | |
| Industria de Diseno Textil S.A.(1) | 8,506 | 175,535 | |
| Naturgy Energy Group S.A.(1) | 1,110 | 25,678 | |
| Red Electrica Corp. S.A. | 3,451 | 52,958 | |
| Repsol S.A. | 11,183 | 128,495 | |
| Siemens Gamesa Renewable Energy S.A.(2) | 1,846 | 32,185 | |
| Telefonica S.A. | 41,041 | 135,678 | |
| $2,313,301 | |||
| Sweden — 3.2% | |||
| Alfa Laval AB | 2,193 | $54,380 | |
| Assa Abloy AB, Class B | 7,667 | 143,649 | |
| Atlas Copco AB, Class A | 21,255 | 197,552 | |
| Atlas Copco AB, Class B | 13,379 | 110,899 | |
| Boliden AB | 2,196 | 67,847 | |
| Electrolux AB, Class B(1) | 1,958 | 20,350 | |
| Embracer Group AB(1)(2) | 5,370 | 31,829 | |
| Epiroc AB, Class A | 5,226 | 74,761 | |
| Epiroc AB, Class B | 3,387 | 42,709 | |
| EQT AB(1) | 2,347 | 45,349 | |
| Essity AB, Class B | 4,621 | 91,296 | |
| Evolution AB(3) | 1,433 | 113,275 | |
| Fastighets AB Balder, Class B(2) | 4,764 | 19,016 | |
| Getinge AB, Class B | 1,789 | 30,594 | |
| H & M Hennes & Mauritz AB, Class B | 5,338 | 49,350 | |
| Hexagon AB, Class B | 15,325 | 143,122 | |
| Holmen AB, Class B | 733 | 27,815 | |
| Security | Shares | Value | |
| Sweden (continued) | |||
| Husqvarna AB, Class B(1) | 3,160 | $ 17,517 | |
| Industrivarden AB, Class A | 1,040 | 20,948 | |
| Industrivarden AB, Class C | 1,413 | 28,181 | |
| Indutrade AB | 2,126 | 34,484 | |
| Investment AB Latour, Class B(1) | 1,245 | 20,600 | |
| Investor AB, Class A | 4,231 | 64,834 | |
| Investor AB, Class B | 14,593 | 212,930 | |
| Kinnevik AB, Class B(2) | 1,801 | 23,604 | |
| L E Lundbergforetagen AB, Class B | 593 | 21,408 | |
| Lifco AB, Class B(1) | 1,823 | 25,291 | |
| Nibe Industrier AB, Class B | 12,254 | 109,308 | |
| Sagax AB, Class B | 1,260 | 20,743 | |
| Sandvik AB | 8,294 | 113,060 | |
| Securitas AB, Class B(1) | 3,793 | 26,331 | |
| Skandinaviska Enskilda Banken AB, Class A | 13,095 | 124,805 | |
| Skanska AB, Class B | 2,734 | 34,027 | |
| SKF AB, Class B(1) | 3,034 | 40,645 | |
| Svenska Cellulosa AB SCA, Class B | 4,539 | 57,593 | |
| Svenska Handelsbanken AB, Class A | 11,498 | 94,387 | |
| Swedbank AB, Class A | 7,255 | 95,227 | |
| Swedish Match AB | 12,100 | 119,690 | |
| Swedish Orphan Biovitrum AB(2) | 1,300 | 25,125 | |
| Tele2 AB, Class B(1) | 4,405 | 38,013 | |
| Telefonaktiebolaget LM Ericsson, Class B(1) | 22,720 | 132,809 | |
| Telia Co. AB | 21,130 | 60,856 | |
| Volvo AB, Class A | 1,898 | 28,086 | |
| Volvo AB, Class B | 12,394 | 175,387 | |
| Volvo Car AB, Class B(2) | 4,658 | 20,212 | |
| $3,049,894 | |||
| Switzerland — 11.0% | |||
| ABB, Ltd. | 13,094 | $338,080 | |
| Adecco Group AG | 1,241 | 34,251 | |
| Alcon, Inc. | 4,005 | 232,632 | |
| Bachem Holding AG(1) | 217 | 13,648 | |
| Baloise Holding AG | 374 | 47,788 | |
| Barry Callebaut AG | 29 | 54,665 | |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 99,586 | |
| Chocoladefabriken Lindt & Spruengli AG PC | 7 | 67,650 | |
| Cie Financiere Richemont S.A. | 4,114 | 388,343 | |
| Clariant AG | 1,727 | 27,587 | |
| Coca-Cola HBC AG | 1,588 | 33,181 | |
| Credit Suisse Group AG | 19,895 | 78,696 | |
| EMS-Chemie Holding AG | 50 | 31,563 | |
| Geberit AG | 277 | 118,774 | |
| Givaudan S.A. | 72 | 217,512 | |
| Glencore PLC | 77,709 | 408,362 | |
| Security | Shares | Value | |
| Switzerland (continued) | |||
| Holcim Ltd. | 4,461 | $ 182,814 | |
| Julius Baer Group, Ltd. | 1,804 | 78,725 | |
| Kuehne + Nagel International AG | 429 | 87,358 | |
| Logitech International S.A. | 1,318 | 60,256 | |
| Lonza Group AG | 579 | 281,910 | |
| Nestle S.A. | 22,155 | 2,396,225 | |
| Novartis AG | 17,105 | 1,304,032 | |
| Partners Group Holding AG | 176 | 141,642 | |
| Roche Holding AG(1) | 215 | 83,986 | |
| Roche Holding AG PC | 5,552 | 1,807,357 | |
| Schindler Holding AG | 214 | 32,244 | |
| Schindler Holding AG PC | 327 | 50,750 | |
| SGS S.A. | 50 | 106,987 | |
| SIG Group AG | 2,537 | 51,511 | |
| Sika AG | 1,170 | 235,160 | |
| Sonova Holding AG | 406 | 89,345 | |
| Straumann Holding AG | 858 | 78,473 | |
| Swatch Group AG (The) | 240 | 53,904 | |
| Swatch Group AG (The), Bearer Shares | 501 | 20,988 | |
| Swiss Life Holding AG | 238 | 105,151 | |
| Swiss Prime Site AG | 549 | 43,732 | |
| Swiss Re AG | 2,382 | 175,682 | |
| Swisscom AG | 199 | 93,180 | |
| Temenos AG | 527 | 35,529 | |
| UBS Group AG | 27,451 | 398,258 | |
| VAT Group AG(3) | 211 | 42,818 | |
| Zurich Insurance Group AG | 1,178 | 469,610 | |
| $10,699,945 | |||
| United Kingdom — 14.6% | |||
| 3i Group PLC | 7,800 | $93,658 | |
| abrdn PLC | 16,252 | 24,861 | |
| Admiral Group PLC | 1,328 | 28,212 | |
| Anglo American PLC | 10,117 | 303,771 | |
| Antofagasta PLC | 3,041 | 37,264 | |
| Ashtead Group PLC | 3,505 | 157,409 | |
| Associated British Foods PLC | 2,930 | 40,940 | |
| AstraZeneca PLC | 12,210 | 1,342,238 | |
| Auto Trader Group PLC(3) | 7,242 | 41,070 | |
| AVEVA Group PLC | 905 | 31,225 | |
| Aviva PLC | 22,211 | 95,259 | |
| BAE Systems PLC | 24,501 | 215,276 | |
| Barclays PLC | 130,170 | 207,118 | |
| Barratt Developments PLC | 8,311 | 31,411 | |
| Berkeley Group Holdings PLC | 842 | 30,763 | |
| BP PLC | 152,626 | 729,306 | |
| British American Tobacco PLC | 16,912 | 606,423 | |
| Security | Shares | Value | |
| United Kingdom (continued) | |||
| British Land Co. PLC (The) | 7,010 | $ 27,152 | |
| BT Group PLC | 53,043 | 71,306 | |
| Bunzl PLC | 2,545 | 77,757 | |
| Burberry Group PLC | 3,124 | 62,403 | |
| Coca-Cola Europacific Partners PLC | 1,623 | 69,172 | |
| Compass Group PLC | 14,207 | 282,896 | |
| Croda International PLC | 1,153 | 82,352 | |
| Diageo PLC | 18,062 | 760,293 | |
| Entain PLC | 4,871 | 58,240 | |
| Ferguson PLC | 1,650 | 171,153 | |
| GSK PLC | 32,219 | 465,329 | |
| Haleon PLC(2) | 39,318 | 122,592 | |
| Halma PLC | 3,122 | 70,221 | |
| Hargreaves Lansdown PLC | 2,659 | 25,465 | |
| Hikma Pharmaceuticals PLC | 1,223 | 18,434 | |
| HSBC Holdings PLC | 157,614 | 816,103 | |
| Imperial Brands PLC | 6,981 | 143,549 | |
| Informa PLC | 12,094 | 69,128 | |
| InterContinental Hotels Group PLC | 1,394 | 67,138 | |
| Intertek Group PLC | 1,359 | 55,759 | |
| J Sainsbury PLC | 11,679 | 22,617 | |
| JD Sports Fashion PLC | 18,070 | 19,907 | |
| Johnson Matthey PLC | 1,407 | 28,406 | |
| Kingfisher PLC | 15,641 | 38,074 | |
| Land Securities Group PLC | 5,555 | 32,098 | |
| Legal & General Group PLC | 45,856 | 109,457 | |
| Lloyds Banking Group PLC | 547,829 | 247,612 | |
| London Stock Exchange Group PLC | 2,541 | 214,585 | |
| M&G PLC | 18,709 | 34,464 | |
| Melrose Industries PLC | 33,152 | 37,069 | |
| Mondi PLC | 4,019 | 61,742 | |
| National Grid PLC | 28,337 | 291,704 | |
| NatWest Group PLC | 41,494 | 103,350 | |
| Next PLC | 1,070 | 56,791 | |
| Ocado Group PLC(2) | 3,893 | 20,203 | |
| Pearson PLC | 4,936 | 47,137 | |
| Persimmon PLC | 2,245 | 30,703 | |
| Phoenix Group Holdings PLC | 5,688 | 33,126 | |
| Prudential PLC | 21,542 | 210,845 | |
| Reckitt Benckiser Group PLC | 5,568 | 369,055 | |
| RELX PLC | 15,283 | 373,451 | |
| Rentokil Initial PLC | 13,829 | 73,300 | |
| Rio Tinto PLC | 8,805 | 476,402 | |
| Rolls-Royce Holdings PLC(2) | 60,119 | 46,042 | |
| Sage Group PLC (The) | 7,606 | 58,616 | |
| Schroders PLC | 5,494 | 23,615 | |
| Segro PLC | 9,587 | 79,993 | |
| Security | Shares | Value | |
| United Kingdom (continued) | |||
| Severn Trent PLC | 1,999 | $ 52,257 | |
| Shell PLC | 58,607 | 1,453,918 | |
| Smith & Nephew PLC | 6,612 | 76,321 | |
| Smiths Group PLC | 2,736 | 45,574 | |
| Spirax-Sarco Engineering PLC | 595 | 68,397 | |
| SSE PLC | 8,413 | 142,062 | |
| St. James's Place PLC | 4,594 | 52,317 | |
| Standard Chartered PLC | 20,402 | 127,605 | |
| Taylor Wimpey PLC | 27,593 | 26,868 | |
| Tesco PLC | 59,499 | 136,555 | |
| Unilever PLC | 20,205 | 887,805 | |
| United Utilities Group PLC | 5,449 | 53,804 | |
| Vodafone Group PLC | 213,953 | 239,456 | |
| Whitbread PLC | 1,488 | 37,719 | |
| WPP PLC | 8,399 | 69,334 | |
| $14,143,002 | |||
| Total Common Stocks (identified cost $81,972,507) | $95,834,064 | ||
| Short-Term Investments — 2.9% |
| Affiliated Fund — 0.6% | |||
| Security | Shares | Value | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 2.80%(6) | 602,702 | $ 602,702 | |
| Total Affiliated Fund (identified cost $602,702) | $ 602,702 | ||
| Securities Lending Collateral — 2.3% | |||
| Security | Shares | Value | |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(7) | 2,179,728 | $ 2,179,728 | |
| Total Securities Lending Collateral (identified cost $2,179,728) | $ 2,179,728 | ||
| Total Short-Term Investments (identified cost $2,782,430) | $ 2,782,430 | ||
| Total Investments — 101.8% (identified cost $84,754,937) | $98,616,494 | |
| Other Assets, Less Liabilities — (1.8)% | $(1,724,572) | |
| Net Assets — 100.0% | $96,891,922 |
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | |
| (1) | All or a portion of this security was on loan at September 30, 2022. The aggregate market value of securities on loan at September 30, 2022 was $4,114,071 and the total market value of the collateral received by the Fund was $4,593,727, comprised of cash of $2,179,728 and U.S. government and/or agencies securities of $2,413,999. |
| (2) | Non-income producing security. |
| (3) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2022, the aggregate value of these securities is $1,381,658 or 1.4% of the Fund's net assets. |
| (4) | Securities are traded on separate exchanges for the same entity. |
| (5) | Represents an investment in an issuer that may be deemed to be an affiliate. |
| (6) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2022. |
| (7) | Represents investment of cash collateral received in connection with securities lending. |
| Economic Sectors | % of Net Assets |
| Financials | 17.4% |
| Industrials | 14.9 |
| Health Care | 13.7 |
| Consumer Staples | 11.1 |
| Consumer Discretionary | 10.9 |
| Information Technology | 7.8 |
| Materials | 7.4 |
| Energy | 4.9 |
| Communication Services | 4.8 |
| Utilities | 3.3 |
| Real Estate | 2.7 |
| Total | 98.9% |
| Abbreviations: | |
| ADR | – American Depositary Receipt |
| CDI | – CHESS Depositary Interest |
| PC | – Participation Certificate |
| PFC Shares | – Preference Shares |
| Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Units/Shares, end of period |
| Common Stocks | ||||||||
| Mitsubishi UFJ Financial Group, Inc. | $517,430 | $ 32,242 | $ (42,212) | $7,587 | $(90,683) | $ 424,364 | $18,947 | 93,676 |
| Short-Term Investments | ||||||||
| Calvert Cash Reserves Fund, LLC | 340,788 | 2,676,250 | (3,017,091) | 53 | — | — | 48 | — |
| Liquidity Fund, Institutional Class(1) | — | 4,801,069 | (4,198,367) | — | — | 602,702 | 2,231 | 602,702 |
| Total | $7,640 | $(90,683) | $1,027,066 | $21,226 | ||||
| (1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
| Asset Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks: | ||||
| Australia | $ — | $7,539,480 | $ — | $7,539,480 |
| Austria | — | 157,104 | — | 157,104 |
| Belgium | — | 802,908 | — | 802,908 |
| Denmark | — | 2,548,060 | — | 2,548,060 |
| Finland | — | 1,201,030 | — | 1,201,030 |
| France | 5,716 | 10,140,804 | — | 10,146,520 |
| Germany | — | 7,147,225 | — | 7,147,225 |
| Hong Kong | 15,140 | 2,901,715 | — | 2,916,855 |
| Ireland | — | 869,475 | — | 869,475 |
| Israel | 263,636 | 551,633 | — | 815,269 |
| Italy | — | 1,853,516 | — | 1,853,516 |
| Japan | — | 21,940,939 | — | 21,940,939 |
| Netherlands | 101,086 | 4,878,445 | — | 4,979,531 |
| New Zealand | — | 209,993 | — | 209,993 |
| Norway | — | 798,248 | — | 798,248 |
| Portugal | — | 170,522 | — | 170,522 |
| Singapore | 193,324 | 1,337,923 | — | 1,531,247 |
| Asset Description (continued) | Level 1 | Level 2 | Level 3 | Total |
| Spain | $ — | $2,313,301 | $ — | $2,313,301 |
| Sweden | — | 3,049,894 | — | 3,049,894 |
| Switzerland | — | 10,699,945 | — | 10,699,945 |
| United Kingdom | 191,764 | 13,951,238 | — | 14,143,002 |
| Total Common Stocks | $770,666 | $95,063,398(1) | $ — | $95,834,064 |
| Short-Term Investments: | ||||
| Affiliated Fund | $602,702 | $ — | $ — | $602,702 |
| Securities Lending Collateral | 2,179,728 | — | — | 2,179,728 |
| Total Investments | $3,553,096 | $95,063,398 | $ — | $98,616,494 |
| (1) | Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets. |