iSHARES TRUST

The Markets in Review

Dear Shareholder,

Despite an uncertain economic landscape during the 12-month reporting period ended July 31, 2023, the resilience of the U.S. economy in the face of ever tighter financial conditions provided an encouraging backdrop for investors. While inflation was near multi-decade highs at the beginning of the period, it declined precipitously as commodity prices dropped. Labor shortages also moderated, although wages continued to grow and unemployment rates reached the lowest levels in decades. This robust labor market powered further growth in consumer spending, backstopping the economy.

Equity returns were solid, as the durability of consumer sentiment eased investors’ concerns about the economy’s trajectory. The U.S. economy resumed growth in the third quarter of 2022 and continued to expand thereafter. Most major classes of equities advanced, including large- and small-capitalization U.S. stocks and equities from developed and emerging markets.

The 10-year U.S. Treasury yield rose during the reporting period, driving its price down, as investors reacted to elevated inflation and attempted to anticipate future interest rate changes. The corporate bond market also faced inflationary headwinds, although high-yield corporate bond prices fared significantly better than investment-grade bonds as demand from yield-seeking investors remained strong.

The U.S. Federal Reserve (the “Fed”), acknowledging that inflation has been more persistent than expected, raised interest rates seven times during the 12-month period ended July 31, 2023. Furthermore, the Fed wound down its bond-buying programs and incrementally reduced its balance sheet by not replacing securities that reach maturity. However, the Fed declined to raise interest rates at its June 2023 meeting, the first time it paused its tightening in the current cycle, before again raising rates in July 2023.

Supply constraints appear to have become an embedded feature of the new macroeconomic environment, making it difficult for developed economies to increase production without sparking higher inflation. Geopolitical fragmentation and an aging population risk further exacerbating these constraints, keeping the labor market tight and wage growth high. Although the Fed has decelerated the pace of interest rate hikes and recently opted for a pause, we believe that the new economic regime means that the Fed will need to maintain high rates for an extended period to keep inflation under control. Furthermore, ongoing structural changes may mean that the Fed will be hesitant to cut interest rates in the event of faltering economic activity lest inflation accelerate again. We believe investors should expect a period of higher volatility as markets adjust to the new economic reality and policymakers attempt to adapt.

While we favor an overweight position to developed market equities in the long term, we prefer an underweight stance in the near-term. Expectations for corporate earnings remain elevated, which seems inconsistent with macroeconomic constraints. Nevertheless, we are overweight on emerging market stocks in the near-term as growth trends for emerging markets appear brighter. We also believe that stocks with an A.I. tilt should benefit from an investment cycle that is set to support revenues and margins. We are neutral on credit overall amid tightening credit and financial conditions; however, there are selective opportunities in the near term. For fixed income investing with a six- to twelve-month horizon, we see the most attractive investments in short-term U.S. Treasuries, U.S. inflation-linked bonds, U.S. mortgage-backed securities, and hard-currency emerging market bonds.

Overall, our view is that investors need to think globally, position themselves to be prepared for a decarbonizing economy, and be nimble as market conditions change. We encourage you to talk with your financial advisor and visit iShares.com for further insight about investing in today’s markets.

LOGO

Rob Kapito

President, BlackRock, Inc.

LOGO

Rob Kapito

President, BlackRock, Inc.


Total Returns as of July 31, 2023

	6-Month	12-Month

U.S. large cap equities (S&P 500^® Index)	13.52%	13.02%

U.S. small cap equities (Russell 2000^® Index)	4.51	7.91

International equities (MSCI Europe, Australasia, Far East Index)	6.65	16.79

Emerging market equities (MSCI Emerging Markets Index)	3.26	8.35

3-month Treasury bills (ICE BofA 3-Month U.S. Treasury Bill Index)	2.34	3.96

U.S. Treasury securities (ICE BofA 10-Year U.S. Treasury Index)	(2.08)	(7.56)

U.S. investment grade bonds (Bloomberg U.S. Aggregate Bond Index)	(1.02)	(3.37)

Tax-exempt municipal bonds (Bloomberg Municipal Bond Index)	0.20	0.93

U.S. high yield bonds (Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index)	2.92	4.42

Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index.

Global equity markets advanced during the 12 months ended July 31, 2023 (“reporting period”), supported by continued economic growth and moderating inflation. The MSCI ACWI, a broad global equity index that includes both developed and emerging markets, returned 12.91% in U.S. dollar terms for the reporting period. Despite concerns about the impact of higher interest rates and rising prices, the global economy continued to grow, albeit at a slower pace than during the initial post-pandemic recovery. Inflation began to subside in most regions of the world, and lower energy prices reduced pressure on consumers, leading consumer and business sentiment to improve. While the Russian invasion of Ukraine continued to disrupt trade in Europe and elsewhere, market adaptation lessened the economic impact of the ongoing war. The prices of oil, natural gas, and wheat all declined during the reporting period, easing pressure on the world’s economies.

The U.S. Federal Reserve (“Fed”) tightened monetary policy rapidly, raising short-term interest rates seven times during the reporting period. The pace of tightening decelerated as the Fed twice lowered the increment of increase before pausing entirely in June 2023, the first time it declined to take action since the tightening cycle began. However, the Fed then raised interest rates again at its July 2023 meeting and stated that it would continue to monitor economic data. The Fed also continued to decrease the size of its balance sheet by reducing the store of U.S. Treasuries it had accumulated to stabilize markets in the early phases of the coronavirus pandemic.

Despite the tightening financial conditions, the U.S. economy demonstrated continued strength, and U.S. equities advanced. The economy returned to growth in the third quarter of 2022 and showed robust, if slightly slower, growth thereafter. Consumers powered the economy and increased their spending in both nominal and inflation-adjusted terms. Spending was helped by a strong labor market, as unemployment remained very low in historic terms, and the total number of employed persons reached an all-time high. Tightness in the labor market drove higher wages, although wage growth slowed as the reporting period continued.

European stocks outpaced their counterparts in most other regions of the globe, advancing strongly for the reporting period despite modest economic growth. European stocks benefited from a solid recovery following the early phases of the war in Ukraine. While the conflict disrupted critical natural gas supplies, new sources were secured and prices declined, while a warm winter helped moderate consumption. The European Central Bank (“ECB”) responded to the highest inflation since the introduction of the euro by raising interest rates eight times and beginning to reduce the size of its debt holdings.

Stocks in the Asia-Pacific region gained, albeit at a slower pace than other regions of the world. Japan returned to growth in the fourth quarter of 2022 and first quarter of 2023, as strong business investment and exports helped boost the economy and support Japanese equities. However, Chinese stocks were negatively impacted by slowing economic growth. While investors were initially optimistic following China’s lifting of several pandemic-related lockdowns in December 2022, subsequent performance disappointed, and tensions with the U.S. increased. Emerging market stocks advanced, as the improving global economic environment reassured investors. The declining value of the U.S. dollar relative to many other currencies and the slowing pace of the Fed’s interest rate increases also supported emerging market stocks.

The iShares Core MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada, as represented by the MSCI EAFE IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The inception date of the Fund was October 18, 2012. The first day of secondary market trading was October 22, 2012.

Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.

Large-, mid-, and small-capitalization stocks in developed markets outside the U.S. and Canada advanced for the reporting period, as the world economy showed resilience despite the challenges of inflation and higher interest rates. Japanese stocks contributed the most to the Index’s performance, helped by Japan’s improving economy. After contracting in the third quarter and a flat fourth quarter in 2022, the Japanese economy rebounded with moderate growth in the first half of 2023. In October 2022, Japan lifted strict pandemic-related border controls, driving a significant increase in tourism and stimulating consumer spending. A series of corporate reforms benefited Japanese stocks, boosting investor confidence and reorienting focus on corporate profits.

Among Japanese stocks, the industrials sector contributed the most to the Index’s return, as higher net fees and trading profits boosted earnings in the capital goods industry. The low value of the Japanese yen relative to the U.S. dollar benefited exporters in the industry and drove strong earnings guidance. Elevated energy prices during much of the reporting period also bolstered capital goods companies that were involved in liquified natural gas projects.

European stocks, particularly in France and Germany, also gained for the reporting period. While economic growth in the Eurozone was tepid, inflation dropped significantly and unemployment declined to a historic low. In France, the consumer discretionary sector was a source of strength, driven primarily by fashion, jewelry, and other luxury goods. European sales of luxury products were particularly strong, helped by an increase in tourism from North America. In Germany, stocks in the industrials sector were buoyed by strong earnings guidance amid easing supply chain disruptions. Robust demand for products such as train equipment and software used in industrial processes bolstered revenues and orders in the industrial conglomerates industry.

U.K. stocks also contributed to the Index’s performance, despite slow economic growth during the reporting period. The financials sector was the leading source of strength, as cost-cutting and high interest rates benefited the banking industry. The Bank of England raised interest rates eight times during the reporting period, leading to higher net interest income (the difference between the return on interest-bearing assets and interest paid to depositors and borrowings) for banks.

SECTOR ALLOCATION



Sector	Percent of Total Investments	^(a)
Financials	17.7	%
Industrials	17.1
Consumer Discretionary	12.6
Health Care	12.1
Consumer Staples	9.4
Information Technology	8.4
Materials	7.8
Communication Services	4.1
Energy	4.1
Real Estate	3.4
Utilities	3.3

^(a)

Excludes money market funds.

The iShares Core MSCI Europe ETF(the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities, as represented by the MSCI Europe IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The inception date of the Fund was June 10, 2014. The first day of secondary market trading was June 12, 2014.

European equities advanced strongly for the reporting period, outpacing most other regions of the globe despite modest economic growth. European stocks benefited from a solid recovery following the early phases of the war in Ukraine. Although the conflict initially disrupted critical natural gas supplies, new sources were secured and prices declined, while a warm winter helped moderate consumption. The ECB responded to the highest inflation since the introduction of the euro by raising interest rates eight times and beginning to reduce the size of its debt holdings.

French stocks contributed the most to the Index’s performance. The country’s economy weathered the turbulence of 2022 relatively well due to a reduced reliance on Russian gas and interventions by the French government to control energy prices. The French consumer discretionary sector benefited from solid sales of luxury goods in Europe and Asia, owing in part to a resurgence in international travel and the easing of China’s coronavirus-related restrictions. French industrials stocks also posted an advance, notably those in the aerospace and defense industry. Overcoming significant supply chain challenges, French manufacturers of jets and engines benefited as air travel recovered and orders for new planes increased accordingly.

German stocks bolstered the Index’s return, led by the industrials sector. Although revised figures for Germany for the first quarter of 2023 showed an economic contraction for the second consecutive quarter, stocks in the industrial conglomerates industry were buoyed by strong earnings guidance amid easing supply chain bottlenecks. In the information technology sector, the application software industry benefited from growth in cloud-based services. Stocks of multi-line insurers in the financials sector gained due to the strength of life and health insurance sales.

U.K. stocks also made a notable contribution to the Index’s return. Cost-cutting through automation and layoffs drove higher profits for banks in the financials sector. Higher interest rates amid tighter monetary policy also supported the banking industry. Swiss stocks also gained, led by the insurance industry in the financials sector. Growth in both commercial and property and casualty business, along with higher premium pricing, boosted insurers’ profits.

SECTOR ALLOCATION



Sector	Percent of Total Investments	^(a)
Financials	17.3	%
Industrials	16.2
Health Care	14.7
Consumer Discretionary	11.7
Consumer Staples	11.5
Information Technology	7.2
Materials	7.1
Energy	5.4
Utilities	4.0
Communication Services	3.3
Real Estate	1.6

^(a)

Excludes money market funds.

The iShares Core MSCI International Developed Markets ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States, as represented by the MSCI World ex USA IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The inception date of the Fund was March 21, 2017. The first day of secondary market trading was March 23, 2017.

Developed market stocks outside the U.S. advanced notably for the reporting period, as the world economy showed resilience despite the challenges of inflation and higher interest rates. Stocks in Japan were the largest contributors to the Index’s performance, helped by Japan’s improving economy. After contracting in the third quarter and a flat fourth quarter in 2022, the Japanese economy rebounded with moderate growth in the first half of 2023. In October 2022, Japan lifted strict coronavirus pandemic-related border controls, driving a significant increase in tourism and stimulating consumer spending. A series of corporate reforms benefited Japanese stocks, boosting investor confidence and reorienting focus on corporate profits.

European stocks, particularly from France and Germany, also gained for the reporting period. While economic growth in the Eurozone was tepid, inflation dropped significantly and unemployment declined to a historic low. In France, the consumer discretionary sector was a source of strength, driven primarily by textiles and apparel. European sales of luxury goods were particularly strong, helped by an increase in tourism from North America. Rebounding sales of luxury brands in Asia during the Chinese New Year holiday also drove industry sales. In Germany, an expanding order book, indicating stronger future sales, buoyed stocks in the industrials sector, as did improved earnings guidance amid easing supply chain bottlenecks. The information technology sector posted an advance, benefiting from robust sales of cloud-based enterprise software.

SECTOR ALLOCATION



Sector	Percent of Total Investments	^(a)
Financials	19.2	%
Industrials	16.6
Consumer Discretionary	11.7
Health Care	10.9
Consumer Staples	8.8
Materials	8.4
Information Technology	8.3
Energy	5.6
Communication Services	3.9
Utilities	3.3
Real Estate	3.3

^(a)

Excludes money market funds.

The iShares Core MSCI Pacific ETF(the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities, as represented by the MSCI Pacific IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

The inception date of the Fund was June 10, 2014. The first day of secondary market trading was June 12, 2014.

Stocks in the Pacific region advanced during the reporting period. Japanese equities were the largest contributors to the Index’s performance, helped by Japan’s improving economy. After contracting in the third quarter and a flat fourth quarter in 2022, the Japanese economy rebounded with moderate growth in the first half of 2023. Strong business investment and exports helped boost economic growth and support Japanese equities. In October 2022, Japan lifted strict coronavirus pandemic-related border controls, driving a significant increase in tourism and stimulating consumer spending. A series of corporate reforms also benefited Japanese stocks, boosting investor confidence and reorienting focus on corporate profits.

Among Japanese stocks, the industrials sector contributed the most to the Index’s return, as higher net fees and trading profits boosted earnings in the capital goods industry. The low value of the Japanese yen relative to the U.S. dollar benefited exporters in the industry and drove strong earnings guidance. Elevated energy prices early in the reporting period bolstered capital goods companies that were involved in liquefied natural gas projects. Increased investment by a prominent U.S. shareholder in several Japanese trading companies also supported stocks in the industry.

Japanese financials stocks advanced for the reporting period, led by banks. Domestically, the nascent economic recovery led to more demand for loans, driving growth in lending for Japanese banks. For some banks that derive substantial income from abroad, higher interest rates in the U.S. further supported performance.

Japanese consumer discretionary stocks advanced, led by the automobiles industry. As the effects of a global chip shortage and resulting supply chain disruptions waned, Japanese automakers reported robust sales and issued strong guidance, including plans to expand production of electric vehicles.

Australian metals and mining stocks in the materials sector gained during the reporting period, as an easing of China’s coronavirus-related restrictions raised optimism for a corresponding increase in commodities demand. Renewed merger and acquisition activity in the industry also buoyed Australian metals and mining companies. Singapore’s banking industry added to the Index’s return as interest rate raises by central banks buoyed net interest income (the difference between the return on interest-bearing assets and interest paid to depositors).

SECTOR ALLOCATION



Sector	Percent of Total Investments	^(a)
Industrials	18.9	%
Financials	18.3
Consumer Discretionary	14.5
Information Technology	9.8
Materials	9.3
Health Care	7.6
Real Estate	6.4
Consumer Staples	5.8
Communication Services	5.6
Utilities	2.0
Energy	1.8

^(a)

Excludes money market funds.

The iShares Core MSCI Total International Stock ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities, as represented by the MSCI ACWI ex USA IMI (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.

Global stocks outside the U.S. advanced for the reporting period, as the world economy showed resilience despite the challenges of inflation and higher interest rates. Stocks in Japan were the largest contributors to the Index’s performance, helped by Japan’s improving economy.After contracting in the third quarter and a flat fourth quarter in 2022, the Japanese economy rebounded with moderate growth in the first half of 2023. In October 2022, Japan lifted strict pandemic-related border controls, driving a significant increase in tourism and stimulating consumer spending. A series of corporate reforms benefited Japanese stocks, boosting investor confidence and reorienting focus on corporate profits.

European stocks, particularly from France and Germany, also gained for the reporting period. While economic growth in the Eurozone was tepid, inflation dropped significantly and unemployment declined to a historic low. In France, the consumer discretionary sector was a source of strength, driven primarily by textiles and apparel. European sales of luxury goods were particularly strong, helped by an increase in tourism from North America. In Germany, an expanding order book, indicating stronger future sales, buoyed stocks in the industrials sector, as did improved earnings guidance amid easing supply chain bottlenecks. The information technology sector posted an advance, benefiting from robust sales of cloud-based enterprise software.

U.K. stocks also contributed to the Index’s performance, despite sluggish economic growth during the reporting period. The financials sector was the leading source of strength, as cost cutting and high interest rates improved profitability and prompted higher dividend payouts and a stock buyback program. Financials stocks also gained in Switzerland, where the insurance industry benefited from robust profit growth and increased gross written premiums.

SECTOR ALLOCATION



Sector	Percent of Total Investments	^(a)
Financials	19.5	%
Industrials	14.2
Consumer Discretionary	12.3
Information Technology	11.5
Health Care	9.1
Materials	8.5
Consumer Staples	8.1
Communication Services	5.4
Energy	5.3
Utilities	3.1
Real Estate	3.0

^(a)

Excludes money market funds.

Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These circumstances may continue for an extended period of time and may continue to affect adversely the value and liquidity of each Fund’s investments. As a result, current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at iShares.com. Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower.

Net asset value or “NAV” is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. Beginning August 10, 2020, the price used to calculate market return (“Market Price”) is the closing price. Prior to August 10, 2020, Market Price was determined using the midpoint between the highest bid and the lowest ask on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund’s NAV is calculated. Since shares of a fund may not trade in the secondary market until after the fund’s inception, for the period from inception to the first day of secondary market trading in shares of the fund, the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Market and NAV returns assume that dividends and capital gain distributions have been reinvested at Market Price and NAV, respectively.

An index is a statistical composite that tracks a specified financial market or sector. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. These expenses negatively impact fund performance. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. If brokerage commissions were included, market returns would be lower.

Shareholders of each Fund may incur the following charges: (1) transactional expenses, including brokerage commissions on purchases and sales of fund shares and (2) ongoing expenses, including management fees and other fund expenses. The expense examples shown (which are based on a hypothetical investment of $1,000 invested at the beginning of the period and held through the end of the period) are intended to assist shareholders both in calculating expenses based on an investment in each Fund and in comparing these expenses with similar costs of investing in other funds.

The expense examples provide information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. In order to estimate the expenses a shareholder paid during the period covered by this report, shareholders can divide their account value by $1,000 and then multiply the result by the number under the heading entitled “Expenses Paid During the Period.”

The expense examples also provide information about hypothetical account values and hypothetical expenses based on a fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. In order to assist shareholders in comparing the ongoing expenses of investing in the Funds and other funds, compare the 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other funds.

The expenses shown in the expense examples are intended to highlight shareholders’ ongoing costs only and do not reflect any transactional expenses, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing expenses only and will not help shareholders determine the relative total expenses of owning different funds. If these transactional expenses were included, shareholder expenses would have been higher.


Security	Shares		Value

Common Stocks

Australia — 7.7%
29Metals Ltd.^(a)		1,037,174	$	504,522
Abacus Property Group		3,039,863		5,441,307
Accent Group Ltd.		1,643,635		1,954,802
Adbri Ltd.		2,717,902		4,556,066
AGL Energy Ltd.		3,623,386		29,695,571
Allkem Ltd.^(b)		3,312,780		33,166,269
ALS Ltd.		2,500,603		19,778,049
Altium Ltd.		653,204		16,808,514
Alumina Ltd.		13,161,059		12,704,432
AMP Ltd.		15,694,249		11,942,487
Ampol Ltd.		1,308,943		28,988,678
Ansell Ltd.		689,723		11,200,890
APA Group		6,338,508		42,639,916
APM Human Services International Ltd.		1,471,226		1,973,063
Arafura Rare Earths Ltd.^(a)(b)		9,628,724		1,849,524
ARB Corp. Ltd.		501,522		10,528,870
Arena REIT		1,888,580		4,834,127
Argosy Minerals Ltd.^(a)(b)		6,348,991		1,371,714
Aristocrat Leisure Ltd.		3,213,762		85,117,189
ASX Ltd.		1,049,710		43,855,466
Atlas Arteria Ltd.		7,748,352		32,753,452
AUB Group Ltd.		504,173		9,739,160
Aurizon Holdings Ltd.		9,948,826		25,496,984
Aussie Broadband Ltd.^(a)(b)		1,002,820		1,859,461
Austal Ltd.		2,101,971		3,110,676
Australia & New Zealand Banking Group Ltd.		16,224,195		281,476,237
Australian Agricultural Co. Ltd.^(a)(b)		2,496,958		2,505,240
Australian Clinical Labs Ltd.^(a)		582,966		1,243,880
AVZ Minerals Ltd.^(a)(b)(c)		12,873,189		4,721,218
Bank of Queensland Ltd.		3,518,526		14,298,392
Bapcor Ltd.		2,083,558		8,765,763
Beach Energy Ltd.		9,305,318		10,146,382
Bega Cheese Ltd.		1,694,467		3,711,407
Bellevue Gold Ltd.^(b)		6,170,000		6,053,369
Bendigo & Adelaide Bank Ltd.		3,002,168		18,905,405
BHP Group Ltd.		27,614,001		859,399,253
BlueScope Steel Ltd.		2,491,479		36,741,955
Boral Ltd.^(a)(b)		2,060,897		6,050,662
Boss Energy Ltd. ^(a)(b)		1,869,610		3,673,938
BrainChip Holdings Ltd.^(a)(b)		8,526,866		2,067,906
Brambles Ltd.		7,476,103		70,729,686
Breville Group Ltd.^(a)		542,446		8,252,919
Brickworks Ltd.		377,524		6,585,529
BWP Trust		3,140,038		7,754,267
Calix Ltd.^(b)		751,128		2,110,818
Capricorn Metals Ltd.^(b)		1,474,528		4,448,581
carsales.com Ltd.		2,072,415		34,642,060
Centuria Capital Group		3,434,650		3,938,084
Centuria Industrial REIT		2,910,070		6,231,496
Centuria Office REIT		1,142,615		1,114,147
Chalice Mining Ltd.^(b)		1,857,272		7,430,231
Challenger Ltd.		3,052,793		14,755,405
Champion Iron Ltd.		2,104,997		8,528,401
Charter Hall Group		2,567,853		19,792,405
Charter Hall Long Wale REIT		3,741,030		10,354,260
Charter Hall Retail REIT		2,626,956		6,633,150
Charter Hall Social Infrastructure REIT		563,995		1,135,569
Cleanaway Waste Management Ltd.		11,481,707		21,310,939


Security	Shares		Value

Australia (continued)
Clinuvel Pharmaceuticals Ltd.		211,038	$	2,604,746
Cochlear Ltd.		356,529		57,355,644
Codan Ltd./Australia		567,724		2,869,847
Coles Group Ltd.		7,232,722		88,446,028
Collins Foods Ltd.		482,349		3,255,719
Commonwealth Bank of Australia		9,201,246		654,657,244
Computershare Ltd.		3,089,141		52,099,147
Core Lithium Ltd.^(a)(b)		9,107,487		3,932,603
Coronado Global Resources Inc.^(d)		4,046,668		4,552,798
Corporate Travel Management Ltd.		727,947		10,260,180
Costa Group Holdings Ltd.		2,444,535		5,452,016
Credit Corp. Group Ltd.		378,364		6,024,717
Cromwell Property Group		12,341,354		4,568,927
CSL Ltd.		2,630,332		473,765,256
CSR Ltd.		2,963,316		11,430,751
Data#3 Ltd.		371,521		1,877,579
De Grey Mining Ltd.^(b)		7,218,404		6,527,924
Deterra Royalties Ltd.		2,328,005		7,377,768
Dexus		5,908,783		32,703,873
Dexus Industria REIT		329,597		620,500
Dicker Data Ltd.		269,232		1,448,947
Domain Holdings Australia Ltd.		2,073,833		5,678,555
Domino’s Pizza Enterprises Ltd.		360,428		11,924,825
Downer EDI Ltd.		3,752,700		11,094,172
Eagers Automotive Ltd.		788,935		7,847,026
Elders Ltd.		904,919		4,436,662
Endeavour Group Ltd./Australia		7,720,857		31,557,745
Evolution Mining Ltd.		10,078,111		25,300,671
EVT Ltd.		582,699		4,794,737
Firefinch Ltd.^(a)(b)(c)		5,815,203		585,911
FleetPartners Group Ltd., NVS^(b)		1,409,863		2,436,156
Flight Centre Travel Group Ltd.^(b)		940,420		14,799,830
Fortescue Metals Group Ltd.		9,276,290		136,368,186
G8 Education Ltd.		4,266,616		3,157,123
Gold Road Resources Ltd.		5,343,588		5,707,904
Goodman Group		9,270,068		128,178,640
Goulamina Holdings Pty Ltd.^(a)(b)		5,414,054		4,229,847
GPT Group (The)		11,118,969		32,499,174
GrainCorp Ltd., Class A		1,240,510		6,752,442
Grange Resources Ltd.		2,708,334		986,018
Growthpoint Properties Australia Ltd.		750,395		1,450,996
GUD Holdings Ltd.		876,036		5,883,904
GWA Group Ltd.		1,585,808		2,093,093
Hansen Technologies Ltd.^(a)		691,228		2,436,672
Harvey Norman Holdings Ltd.		3,492,076		8,884,061
Healius Ltd.		3,686,200		7,122,208
Helia Group Ltd.		2,495,044		6,514,368
Home Consortium Ltd.		1,339,038		4,672,301
HomeCo Daily Needs REIT		8,411,750		6,765,601
HUB24 Ltd.		404,672		7,677,348
IDP Education Ltd.		1,342,281		22,494,487
IGO Ltd.		3,735,667		34,907,058
Iluka Resources Ltd.		2,330,054		16,093,600
Imdex Ltd.		1,531,945		2,020,884
Imugene Ltd.^(a)(b)		28,982,420		1,956,269
Incitec Pivot Ltd.		10,257,671		20,866,247
Ingenia Communities Group		1,854,668		5,099,729
Inghams Group Ltd.		1,927,287		3,632,680
Insignia Financial Ltd.		3,300,236		6,631,216
Insurance Australia Group Ltd.		13,235,661		52,836,902


Security	Shares		Value

Australia (continued)
Integral Diagnostics Ltd.		571,928	$	1,164,017
InvoCare Ltd.		744,072		6,118,541
ionner Ltd.^(a)(b)		7,562,160		1,479,598
IPH Ltd.		1,419,526		7,556,447
IRESS Ltd.		1,071,093		7,487,705
James Hardie Industries PLC^(b)		2,419,867		70,918,765
JB Hi-Fi Ltd.		608,099		18,702,550
Johns Lyng Group Ltd.		968,990		3,453,365
Judo Capital Holdings Ltd.^(a)(b)		3,549,232		3,260,689
Jumbo Interactive Ltd.		194,723		2,011,246
Karoon Energy Ltd.^(b)		2,576,271		3,881,905
Kelsian Group Ltd.		850,392		3,975,863
Lake Resources NL^(a)(b)		7,430,325		1,128,439
Lendlease Corp. Ltd.		3,723,170		21,644,906
Lifestyle Communities Ltd.^(a)		384,266		4,500,629
Link Administration Holdings Ltd.		2,916,812		3,004,393
Liontown Resources Ltd.^(a)(b)		8,828,433		16,031,407
Lottery Corp. Ltd. (The)		11,918,260		41,474,282
Lovisa Holdings Ltd.		303,235		4,383,770
Lynas Rare Earths Ltd.^(b)		5,125,063		23,227,945
MA Financial Group Ltd.		244,517		776,903
Maas Group Holdings Ltd.^(a)		228,004		411,205
Macquarie Group Ltd.		2,006,251		236,596,997
Magellan Financial Group Ltd.		844,675		5,309,621
McMillan Shakespeare Ltd.		474,488		6,318,379
Medibank Pvt Ltd.		14,859,232		35,081,246
Megaport Ltd.^(a)(b)		873,365		6,000,145
Mesoblast Ltd.^(a)(b)		3,654,305		2,807,293
Metcash Ltd.		5,433,316		13,156,971
Mineral Resources Ltd.		950,413		45,920,890
Mirvac Group		21,150,211		33,339,072
Monadelphous Group Ltd.		593,455		5,448,556
Mount Gibson Iron Ltd.^(a)(b)		3,158,142		1,000,573
Nanosonics Ltd.^(a)(b)		1,441,321		4,594,267
National Australia Bank Ltd.		17,030,249		326,232,279
National Storage REIT		6,597,053		10,304,193
Netwealth Group Ltd.		654,414		6,686,116
Neuren Pharmaceuticals Ltd., NVS^(a)(b)		580,529		5,077,556
New Hope Corp. Ltd.		3,203,641		11,473,061
Newcrest Mining Ltd.		4,911,253		88,092,891
NEXTDC Ltd.^(b)		3,105,973		26,657,043
nib holdings Ltd.		2,574,021		14,334,451
Nick Scali Ltd.		369,665		2,661,451
Nickel Mines Ltd.		10,202,398		5,686,167
Nine Entertainment Co. Holdings Ltd.		8,675,223		12,510,721
Northern Star Resources Ltd.		6,372,515		49,745,160
Novonix Ltd.^(a)(b)		2,204,158		1,384,202
NRW Holdings Ltd.		2,227,907		4,130,058
Nufarm Ltd./Australia		1,863,853		6,747,731
Objective Corp. Ltd.		39,651		352,309
Omni Bridgeway Ltd.^(b)		1,347,721		2,557,148
oOh!media Ltd.		3,432,506		3,224,281
Orica Ltd.		2,417,950		25,656,359
Origin Energy Ltd.		9,378,881		53,394,255
Orora Ltd.		4,934,932		11,920,372
Paladin Energy Ltd.^(b)		15,470,774		7,697,946
Perenti Global Ltd.^(b)		3,072,476		2,473,106
Perpetual Ltd.		599,119		9,945,583
Perseus Mining Ltd.		7,467,546		8,780,240
PEXA Group Ltd.^(b)		842,927		7,519,915


Security	Shares		Value

Australia (continued)
Pilbara Minerals Ltd.^(a)		14,795,505	$	48,404,157
Pinnacle Investment Management Group Ltd.		732,987		5,193,996
Platinum Asset Management Ltd.		2,836,934		3,027,018
PolyNovo Ltd.^(b)		3,702,067		4,033,474
Premier Investments Ltd.		637,970		9,512,060
Pro Medicus Ltd.^(a)		300,227		13,904,447
PWR Holdings Ltd.		435,520		2,687,733
Qantas Airways Ltd.^(b)		4,976,757		21,866,729
QBE Insurance Group Ltd.		8,034,201		85,298,319
Qube Holdings Ltd.		8,963,742		17,742,605
Ramelius Resources Ltd.		5,114,232		4,420,127
Ramsay Health Care Ltd.		985,374		39,048,646
REA Group Ltd.		283,870		30,094,026
Reece Ltd.		1,194,891		15,778,377
Region RE Ltd.		6,522,516		10,625,380
Regis Resources Ltd.^(b)		4,263,713		4,849,216
Reliance Worldwide Corp. Ltd.		4,553,566		12,936,369
Rio Tinto Ltd.		2,042,496		161,734,617
Rural Funds Group		694,053		933,235
Sandfire Resources Ltd.^(b)		2,793,752		12,770,860
Santos Ltd.		18,143,553		97,630,233
Sayona Mining Ltd.^(a)(b)		45,069,661		4,412,271
Scentre Group		27,799,280		52,604,343
SEEK Ltd.		1,815,305		30,442,880
Select Harvests Ltd.^(a)		405,093		1,144,313
Seven Group Holdings Ltd.		990,224		17,481,461
Seven West Media Ltd.^(a)(b)		4,961,269		1,284,386
Sigma Healthcare Ltd.		2,048,822		1,081,421
Silex Systems Ltd.^(a)(b)		825,494		2,008,476
Silver Lake Resources Ltd.^(b)		5,474,614		3,304,732
Sims Ltd.		965,079		9,844,506
SiteMinder Ltd.^(b)		1,130,742		3,204,054
SmartGroup Corp. Ltd.		607,015		3,693,677
Sonic Healthcare Ltd.		2,422,025		57,227,110
South32 Ltd.		24,770,121		65,224,569
Star Entertainment Grp Ltd. (The)^(b)		7,785,256		5,505,586
Steadfast Group Ltd.		5,509,552		21,615,333
Stockland		12,858,905		36,545,406
Strike Energy Ltd.^(a)(b)		11,763,122		3,523,327
Suncorp Group Ltd.		6,784,567		65,009,879
Super Retail Group Ltd.		905,368		7,514,252
Syrah Resources Ltd.^(a)(b)		3,545,329		1,675,813
Tabcorp Holdings Ltd.		12,526,610		8,886,172
Technology One Ltd.		1,632,275		17,294,203
Telix Pharmaceuticals Ltd.^(b)		1,300,283		9,889,853
Telstra Corp. Ltd.		21,762,960		62,290,180
Temple & Webster Group Ltd.^(a)(b)		549,849		2,441,357
Terracom Ltd.		3,196,888		883,740
Tietto Minerals Ltd.^(a)(b)		3,773,126		1,286,212
Transurban Group		16,810,701		162,308,054
Treasury Wine Estates Ltd.		3,842,027		29,079,060
Tyro Payments Ltd.^(b)		2,342,638		2,202,952
United Malt Grp Ltd.^(b)		1,389,901		4,505,123
Ventia Services Group Pty Ltd.		3,239,862		6,316,771
Vicinity Ltd.		20,564,935		27,343,216
Viva Energy Group Ltd.^(d)		5,109,950		10,841,201
Vulcan Energy Resources Ltd.^(b)		576,334		1,725,776
Vulcan Steel Ltd.		393,494		2,051,045
Washington H Soul Pattinson & Co. Ltd.		1,311,564		29,100,487
Waypoint REIT Ltd.		3,624,279		6,390,612


Security	Shares		Value

Australia (continued)
Webjet Ltd.^(a)(b)		2,086,748	$	11,076,593
Weebit Nano Ltd.^(a)(b)		1,124,622		4,703,147
Wesfarmers Ltd.		6,155,683		205,674,494
West African Resources Ltd.^(b)		5,311,288		3,221,946
Westpac Banking Corp.		19,093,223		286,987,676
Whitehaven Coal Ltd.		4,881,035		22,806,665
WiseTech Global Ltd.		915,212		52,852,607
Woodside Energy Group Ltd.		10,351,354		266,807,985
Woolworths Group Ltd.		6,616,411		171,820,482
Worley Ltd.		2,042,884		23,909,142
Xero Ltd.^(b)		783,979		64,444,173


				7,870,981,122

Austria — 0.3%
ams-OSRAM AG^(a)(b)		1,482,579		13,123,100
ANDRITZ AG		368,976		19,481,184
AT&S Austria Technologie & Systemtechnik AG^(a)		142,081		5,366,205
BAWAG Group AG^(d)		457,966		22,310,919
CA Immobilien Anlagen AG		288,400		9,197,294
DO & CO AG^(a)		38,220		5,160,413
Erste Group Bank AG		1,855,561		70,132,545
EVN AG		195,337		4,630,249
IMMOFINANZ AG^(a)(b)		196,245		3,937,839
Lenzing AG^(a)(b)		119,460		6,013,737
Oesterreichische Post AG^(a)		193,325		7,052,355
OMV AG		801,903		36,129,011
Palfinger AG		19,665		576,291
Porr AG		20,942		291,966
Raiffeisen Bank International AG^(b)		797,273		12,891,438
Schoeller-Bleckmann Oilfield Equipment AG		40,228		2,437,975
Semperit AG Holding		67,658		1,510,954
UNIQA Insurance Group AG		791,579		6,465,802
Verbund AG		376,764		31,217,521
Vienna Insurance Group AG Wiener Versicherung Gruppe		241,592		6,461,624
voestalpine AG		625,198		20,659,888
Wienerberger AG		613,481		20,147,230


				305,195,540

Belgium — 1.0%
Ackermans & van Haaren NV		123,852		21,564,606
Aedifica SA		255,153		17,524,140
Ageas SA/NV		863,411		36,550,992
AGFA-Gevaert NV^(b)		1,082,319		2,783,999
Anheuser-Busch InBev SA/NV		4,774,727		273,141,338
Argenx SE^(b)		303,060		152,632,963
Barco NV		406,977		9,471,198
Bekaert SA		228,886		10,924,902
bpost SA		524,859		2,527,613
Cofinimmo SA		179,001		14,009,263
Deme Group NV		43,728		5,790,882
D’ieteren Group		146,386		25,565,756
Elia Group SA/NV		183,752		22,624,468
Etablissements Franz Colruyt NV		332,745		12,682,264
Euronav NV		604,904		9,938,349
Exmar NV		174,031		2,186,420
Fagron		445,572		7,928,797
Galapagos NV^(a)(b)		247,705		10,409,652
Groupe Bruxelles Lambert NV		552,532		44,706,647
Immobel SA		2,645		104,625
Intervest Offices & Warehouses NV		54,767		805,695


Security	Shares		Value

Belgium (continued)
Ion Beam Applications		129,168	$	2,084,858
KBC Ancora		256,084		11,983,992
KBC Group NV		1,347,185		101,395,592
Kinepolis Group NV		94,268		4,594,937
Melexis NV		119,845		12,919,906
Montea NV		64,945		5,262,516
Ontex Group NV^(a)(b)		381,051		3,265,682
Proximus SADP		823,171		6,311,070
Recticel SA^(a)		149,410		1,896,962
Retail Estates NV		56,274		3,593,141
Shurgard Self Storage Ltd.		143,115		6,530,428
Sofina SA		82,348		19,580,098
Solvay SA		396,658		47,637,927
Telenet Group Holding NV		238,987		5,472,402
Tessenderlo Group SA		228,043		7,649,195
UCB SA		685,258		60,677,721
Umicore SA		1,144,059		33,881,451
VGP NV		75,969		8,110,678
Warehouses De Pauw CVA		886,286		26,187,332
X-Fab Silicon Foundries SE^(a)(b)(d)		187,419		2,271,699
Xior Student Housing NV		152,547		4,757,604


				1,059,939,760

Canada — 0.0%
SharkNinja Inc.^(b)		299,560		12,674,384


Denmark — 2.9%
ALK-Abello AS^(b)		811,432		8,835,260
Alm Brand A/S		5,010,090		7,984,862
Ambu A/S, Class B^(a)(b)		1,001,500		14,775,911
AP Moller - Maersk A/S, Class A		16,097		32,365,032
AP Moller - Maersk A/S, Class B, NVS		27,275		56,028,485
Bavarian Nordic A/S^(a)(b)		437,164		9,379,366
Better Collective A/S^(b)		158,883		3,652,691
Carlsberg AS, Class B		526,563		78,975,035
cBrain A/S		53,046		1,171,319
Chemometec A/S^(b)		86,978		5,836,692
Chr Hansen Holding A/S		567,578		42,888,252
Coloplast A/S, Class B		641,987		79,803,087
D/S Norden A/S		181,938		9,114,003
Danske Bank A/S		3,725,301		88,457,502
Demant A/S^(b)		496,909		19,774,379
Dfds A/S		204,789		7,341,754
DSV A/S		1,010,755		202,292,486
FLSmidth & Co. A/S^(a)		276,354		13,075,332
Genmab A/S^(b)		359,016		147,986,244
GN Store Nord A/S^(b)		708,347		18,887,925
H Lundbeck AS		1,477,251		7,332,257
H Lundbeck AS, Class A		369,438		1,656,824
ISS A/S		819,155		16,552,024
Jyske Bank A/S, Registered^(b)		265,221		20,062,557
Matas A/S		289,711		4,257,351
Netcompany Group A/S^(a)(b)(d)		248,440		11,532,248
Nilfisk Holding A/S^(b)		92,050		1,733,682
NKT A/S^(a)(b)		303,246		17,326,346
Novo Nordisk A/S, Class B		9,027,340		1,455,678,368
Novozymes A/S, Class B		1,107,855		55,562,569
NTG Nordic Transport Group A/S, Class A^(b)		33,605		2,097,202
Orsted AS^(d)		1,035,197		90,082,293
Pandora A/S		490,509		49,066,556
Per Aarsleff Holding A/S		133,699		6,346,099


Security	Shares		Value

Denmark (continued)
Ringkjoebing Landbobank A/S		184,793	$	26,299,465
Rockwool A/S, Class B		48,570		13,063,343
Royal Unibrew A/S		273,663		23,653,469
Scandinavian Tobacco Group A/S, Class A^(d)		376,971		6,557,264
Schouw & Co. A/S		77,995		6,188,981
SimCorp A/S		226,485		24,285,205
Solar A/S, Class B		5,053		377,729
Spar Nord Bank A/S		555,868		8,838,654
Sydbank AS		368,471		17,671,222
Topdanmark AS		233,788		10,597,589
TORM PLC, Class A		194,069		4,776,707
Trifork Holding AG		25,831		508,433
Tryg A/S		1,930,822		38,121,762
Vestas Wind Systems A/S^(b)		5,496,912		147,022,932
Zealand Pharma A/S^(b)		266,626		9,252,660


				2,925,127,408

Finland — 0.9%
Aktia Bank OYJ		61,660		637,368
Anora Group OYJ		42,824		222,285
Cargotec OYJ, Class B		234,040		11,177,823
Caverion OYJ		536,337		5,047,855
Citycon OYJ		552,469		3,429,526
Elisa OYJ		768,055		40,065,904
Finnair OYJ^(a)(b)		3,899,750		2,414,370
Fortum OYJ		2,426,029		32,841,748
F-Secure OYJ		109,140		268,887
Huhtamaki OYJ		542,321		19,278,167
Incap OYJ^(a)(b)		86,364		1,018,567
Kemira OYJ		647,724		10,159,971
Kempower OYJ^(a)(b)		88,200		3,937,223
Kesko OYJ, Class B		1,453,088		29,074,386
Kojamo OYJ		739,799		7,228,008
Kone OYJ, Class B		1,838,836		94,319,048
Konecranes OYJ		369,650		13,435,548
Marimekko OYJ		56,966		563,707
Metsa Board OYJ, Class B^(a)		1,113,983		8,987,466
Metso OYJ		3,596,929		40,875,745
Musti Group OYJ		103,948		2,038,949
Neste OYJ		2,315,457		85,243,716
Nokia OYJ		29,047,618		114,184,423
Nokian Renkaat OYJ		707,412		6,579,758
Oriola OYJ, Class B		767,601		935,127
Orion OYJ, Class B		581,956		22,365,211
Outokumpu OYJ		2,011,339		10,405,968
Puuilo OYJ		100,620		822,567
QT Group OYJ^(a)(b)		105,213		8,726,724
Revenio Group OYJ		114,080		4,035,720
Rovio Entertainment OYJ^(d)		250,154		2,533,159
Sampo OYJ, Class A		2,497,204		110,043,358
Stora Enso OYJ, Class R		3,158,295		38,718,360
Talenom OYJ^(a)		160,875		1,178,035
TietoEVRY OYJ		559,478		14,273,734
Tokmanni Group Corp.		184,498		2,849,238
UPM-Kymmene OYJ		2,900,948		96,043,628
Uponor OYJ		358,843		11,355,233
Valmet OYJ		882,582		23,411,135
Wartsila OYJ Abp		2,559,338		32,152,570
YIT OYJ		1,015,198		2,449,503


				915,329,718


Security	Shares		Value

France — 10.8%
AB Science SA^(a)(b)		145,555	$	641,863
ABC arbitrage		501,278		3,273,863
Accor SA		988,823		37,310,299
Aeroports de Paris		158,317		21,862,311
Air France-KLM^(b)		6,466,405		11,166,661
Air Liquide SA		2,841,065		510,806,434
Airbus SE		3,216,333		473,765,893
ALD SA^(d)		834,778		8,869,084
Alstom SA		1,738,115		53,221,512
Altarea SCA^(a)		18,483		1,727,484
Alten SA		169,350		24,392,129
Amundi SA^(d)		321,014		19,699,164
Antin Infrastructure Partners SA		183,712		3,299,282
APERAM SA		285,423		9,007,679
ArcelorMittal SA		2,624,330		75,900,285
Arkema SA		315,694		34,044,125
Atos SE^(b)		591,402		6,143,150
Aubay		3,120		146,504
AXA SA		9,968,735		306,427,428
Believe SA^(a)(b)		22,976		279,126
Beneteau SA		94,287		1,539,392
BioMerieux		224,017		24,048,072
BNP Paribas SA		6,027,827		397,521,917
Boiron SA		56,580		3,129,150
Bollore SE		4,773,442		30,181,142
Bonduelle SCA		112,811		1,342,743
Bouygues SA		1,196,922		42,875,592
Bureau Veritas SA		1,571,243		43,152,286
Capgemini SE		890,157		161,312,972
Carmila SA		337,650		5,471,749
Carrefour SA		3,171,187		63,395,616
Casino Guichard Perrachon SA^(a)(b)		247,411		644,927
CGG SA^(b)		4,213,905		2,964,741
Chargeurs SA^(a)		85,134		1,046,758
Cie. de Saint-Gobain		2,641,760		178,665,800
Cie. des Alpes		14,538		213,794
Cie. Generale des Etablissements Michelin SCA		3,666,278		120,059,797
Cie. Plastic Omnium SA		362,829		7,066,011
Coface SA		636,096		9,318,100
Covivio		249,015		12,022,845
Credit Agricole SA		6,488,362		80,555,453
Danone SA		3,538,388		216,077,799
Dassault Aviation SA		135,939		26,407,689
Dassault Systemes SE		3,644,923		155,779,044
Derichebourg SA		684,175		4,218,245
Edenred		1,369,884		88,974,463
Eiffage SA^(a)		389,359		40,507,951
Elior Group SA^(a)(b)(d)		694,796		1,770,782
Elis SA		1,047,084		21,632,868
Engie SA		9,855,747		161,686,725
Equasens		27,850		2,563,328
Eramet SA		53,276		4,485,643
Esker SA		23,478		3,899,398
EssilorLuxottica SA		1,591,711		320,212,756
Etablissements Maurel et Prom SA		324,470		1,530,295
Eurazeo SE		251,826		15,376,430
Euroapi SA^(b)		259,235		3,024,950
Eurofins Scientific SE		727,174		50,012,552
Euronext NV^(d)		457,113		34,792,551
Eutelsat Communications SA^(a)		890,369		5,997,677


Security	Shares		Value

France (continued)
Faurecia SE^(b)		842,334	$	21,166,894
Fnac Darty SA		103,772		3,617,635
Gaztransport Et Technigaz SA		191,206		23,320,105
Gecina SA		243,056		26,277,393
Getlink SE		1,910,692		33,584,927
Hermes International		172,632		382,080,320
ICADE		177,690		7,239,184
ID Logistics Group^(b)		13,698		3,928,005
Imerys SA		204,593		7,104,534
Interparfums SA		111,182		8,024,935
Ipsen SA		199,422		25,132,519
IPSOS		234,307		11,713,003
JCDecaux SE^(b)		333,375		6,247,189
Kaufman & Broad SA		56,116		1,544,845
Kering SA		404,876		232,465,757
Klepierre SA		1,146,413		30,430,005
Korian SA^(a)		426,234		3,318,988
La Francaise des Jeux SAEM^(d)		551,794		21,066,040
Legrand SA		1,453,632		145,733,442
LISI		114,612		2,995,824
L’Oreal SA		1,316,303		612,224,913
LVMH Moet Hennessy Louis Vuitton SE		1,507,575		1,400,186,698
Maisons du Monde SA^(a)(d)		206,094		2,163,941
McPhy Energy SA^(a)(b)		116,571		982,786
Mercialys SA		466,923		4,041,868
Mersen SA		161,650		7,608,341
Metropole Television SA		214,860		3,035,050
Neoen SA^(d)		374,042		12,298,978
Nexans SA		172,833		15,344,158
Nexity SA		262,982		4,452,905
Orange SA		9,986,666		112,887,623
Pernod Ricard SA		1,111,216		244,991,518
Peugeot Invest		35,592		4,195,899
Pierre & Vacances SA, NVS^(a)(b)		730,954		1,242,886
Publicis Groupe SA		1,229,909		99,161,881
Quadient SA		223,069		4,973,176
Remy Cointreau SA		122,516		21,030,890
Renault SA		1,026,989		45,107,033
Rexel SA		1,301,656		31,398,880
Rubis SCA		500,928		12,352,054
Safran SA		1,844,617		306,230,606
Sanofi		6,174,996		658,776,486
Sartorius Stedim Biotech		148,577		46,485,488
Schneider Electric SE		2,943,803		525,092,108
SCOR SE		810,681		24,227,578
SEB SA		132,126		14,790,960
Seche Environnement SA, NVS		12,536		1,604,380
SES SA, Class A		1,980,885		12,833,160
SES-Imagotag SA^(a)(b)		33,037		4,272,640
SMCP SA^(b)(d)		178,240		1,337,358
Societe BIC SA		133,881		8,184,778
Societe Generale SA		3,911,756		106,386,986
Sodexo SA		475,029		48,727,233
SOITEC^(b)		148,153		29,116,409
Sopra Steria Group SACA		89,487		19,457,618
SPIE SA		727,604		21,841,178
Teleperformance		319,659		46,362,958
Television Francaise 1^(a)		380,906		3,114,971
Thales SA		572,507		85,641,198
TotalEnergies SE		12,892,294		783,290,749


Security	Shares		Value

France (continued)
Trigano SA		59,947	$	8,778,102
Ubisoft Entertainment SA^(b)		508,138		17,089,540
Unibail-Rodamco-Westfield, New^(b)		644,988		36,546,863
Valeo		1,101,024		24,887,741
Vallourec SA^(a)(b)		806,208		10,518,279
Valneva SE^(b)		604,712		4,541,100
Veolia Environnement SA		3,658,690		119,123,088
Verallia SA^(d)		392,400		17,393,280
Vicat SA		85,454		2,904,801
Vinci SA		2,916,400		342,523,555
Virbac SA		28,480		8,772,178
Vivendi SE		3,851,599		34,388,411
Voltalia SA^(a)(b)		154,879		2,691,102
Waga Energy SA^(b)		27,112		849,600
Wavestone		42,987		2,552,023
Wendel SE		137,425		13,565,840
Worldline SA/France^(b)(d)		1,292,392		51,229,645


				11,030,267,291

Germany — 7.5%
1&1 AG^(a)		239,962		2,735,754
About You Holding SE^(a)(b)		131,551		936,441
Adesso SE		16,836		1,966,342
adidas AG		878,800		177,416,578
ADVA Optical Networking SE^(b)		96,684		2,126,082
AIXTRON SE		638,017		25,311,839
Allianz SE, Registered		2,209,074		527,967,258
Amadeus Fire AG		19,183		2,278,129
Aroundtown SA^(b)		4,589,588		7,130,452
Atoss Software AG		9,510		2,309,163
Aurubis AG		174,909		16,464,576
Auto1 Group SE^(a)(b)(d)		520,433		5,608,289
BASF SE		4,838,554		259,399,703
Basler AG		26,459		433,863
Bayer AG, Registered		5,348,194		312,780,697
Bayerische Motoren Werke AG		1,797,455		219,199,588
BayWa AG^(a)		85,702		3,591,601
Bechtle AG		447,199		19,682,845
Befesa SA^(d)		212,201		8,132,493
Beiersdorf AG		551,404		71,409,764
Bertrandt AG		40,488		2,125,666
Bilfinger SE		192,994		6,987,196
Borussia Dortmund GmbH & Co. KGaA^(b)		542,850		2,592,284
Brenntag SE		842,723		65,382,340
CANCOM SE		208,059		5,990,594
Carl Zeiss Meditec AG, Bearer		217,655		25,222,007
Ceconomy AG^(b)		673,914		2,019,351
Cewe Stiftung & Co. KGaA		48,125		4,973,920
Commerzbank AG		5,731,043		68,551,744
CompuGroup Medical SE & Co. KgaA		146,988		7,464,899
Continental AG		593,076		47,350,980
Covestro AG^(a)(b)(d)		1,044,676		56,118,829
CropEnergies AG		96,967		975,517
CTS Eventim AG & Co. KGaA		348,877		23,809,448
CureVac NV^(a)(b)		528,030		4,657,495
Daimler Truck Holding AG		2,664,592		100,002,911
Datagroup SE		2,288		146,160
Delivery Hero SE^(b)(d)		947,113		42,989,186
Dermapharm Holding SE		96,396		4,708,750
Deutsche Bank AG, Registered		10,481,928		116,193,591
Deutsche Beteiligungs AG		146,513		4,881,436


Security	Shares		Value

Germany (continued)
Deutsche Boerse AG		1,032,510	$	197,830,488
Deutsche Lufthansa AG, Registered^(b)		3,201,619		32,292,359
Deutsche Pfandbriefbank AG^(a)(d)		730,097		6,076,525
Deutsche Post AG, Registered		5,456,651		280,598,515
Deutsche Telekom AG, Registered		17,739,184		386,736,091
Deutz AG		830,937		4,572,083
DIC Asset AG^(a)		335,246		1,651,326
Duerr AG		303,572		9,471,593
E.ON SE		12,300,495		155,605,203
Eckert & Ziegler Strahlen- und Medizintechnik AG		79,563		3,148,854
Elmos Semiconductor SE		43,930		3,912,761
ElringKlinger AG		74,463		638,569
Encavis AG^(b)		655,835		10,996,910
Energiekontor AG		28,268		2,455,013
Evonik Industries AG		1,244,913		25,785,878
Evotec SE^(b)		781,935		20,597,488
Fielmann AG		76,387		3,924,537
flatexDEGIRO AG^(a)(b)		370,564		3,652,922
Fraport AG Frankfurt Airport Services Worldwide^(b)		207,259		10,950,515
Freenet AG		631,906		15,641,677
Fresenius Medical Care AG & Co. KGaA		1,113,755		57,842,312
Fresenius SE & Co. KGaA		2,289,663		71,854,525
GEA Group AG		823,531		34,952,148
Gerresheimer AG		186,557		22,096,517
GFT Technologies SE		77,597		2,251,862
Grand City Properties SA^(b)		529,959		4,370,591
GRENKE AG		148,872		4,106,000
Hamborner REIT AG		580,060		4,197,801
Hamburger Hafen und Logistik AG		162,878		2,140,867
Hannover Rueck SE		329,525		70,312,092
HeidelbergCement AG		783,445		63,496,529
Heidelberger Druckmaschinen AG^(a)(b)		1,128,018		1,797,532
HelloFresh SE^(a)(b)		887,412		25,304,633
Henkel AG & Co. KGaA		541,368		37,832,006
Hensoldt AG		282,391		9,601,299
HOCHTIEF AG^(a)		144,407		14,224,820
Hornbach Holding AG & Co. KGaA		53,751		4,347,667
Hugo Boss AG		315,317		25,461,389
Hypoport SE^(a)(b)		27,210		5,677,441
Indus Holding AG^(a)		130,265		3,486,151
Infineon Technologies AG		7,112,327		312,483,385
Instone Real Estate Group SE^(d)		248,930		1,729,794
Jenoptik AG		313,697		10,146,417
JOST Werke AG^(d)		32,225		1,877,613
K+S AG, Registered^(a)		1,030,668		19,678,935
KION Group AG		387,905		16,254,391
Kloeckner & Co. SE		462,307		4,321,769
Knorr-Bremse AG		393,907		27,706,594
Kontron AG^(a)		302,650		6,582,412
Krones AG		89,436		10,777,259
LANXESS AG		438,831		14,800,098
LEG Immobilien SE^(b)		403,345		28,517,525
MBB SE		694		60,164
Medios AG^(a)(b)		73,778		1,421,728
Mercedes-Benz Group AG		4,689,919		374,550,604
Merck KGaA		707,948		124,404,116
METRO AG^(b)		829,963		7,216,680
MorphoSys AG^(a)(b)		188,148		5,508,101


Security	Shares		Value

Germany (continued)
MTU Aero Engines AG		289,670	$	67,641,266
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		765,043		287,997,276
Nagarro SE^(a)(b)		46,883		4,441,503
Nemetschek SE		321,088		23,365,252
Nordex SE^(b)		729,157		10,303,392
Norma Group SE		196,188		3,461,446
PATRIZIA SE		313,694		3,209,608
Pfeiffer Vacuum Technology AG		38,232		6,330,459
PNE AG		131,965		1,932,673
ProSiebenSat.1 Media SE^(a)		909,790		9,044,478
Puma SE		573,154		38,734,476
PVA TePla AG^(b)		90,050		2,121,093
Rational AG		28,284		21,172,212
Rheinmetall AG		235,432		66,685,176
RWE AG		3,432,419		147,726,633
Salzgitter AG		159,462		5,526,240
SAP SE		5,705,779		778,334,193
Scout24 SE^(d)		434,071		28,694,554
Secunet Security Networks AG^(a)		8,603		1,973,825
SGL Carbon SE^(a)(b)		415,465		3,476,060
Shop Apotheke Europe NV^(b)(d)		78,552		9,107,578
Siemens AG, Registered		4,143,939		706,301,863
Siemens Healthineers AG^(d)		1,546,569		89,860,782
Siltronic AG		108,334		9,536,933
Sixt SE		80,488		9,705,367
SMA Solar Technology AG^(a)(b)		107,430		10,242,194
Software AG, NVS^(a)		285,056		9,966,730
Stabilus SE		142,366		8,116,563
Steico SE^(a)		28,930		1,120,996
Stratec SE^(a)		41,115		2,307,696
Stroeer SE & Co. KGaA		204,810		9,904,905
Suedzucker AG		411,812		7,129,398
SUSE SA^(a)(b)		225,077		2,651,244
Symrise AG, Class A		721,869		78,851,009
Synlab AG		350,217		3,468,488
TAG Immobilien AG^(b)		943,700		10,607,726
Takkt AG		198,091		2,844,483
Talanx AG^(a)(b)		339,840		20,811,749
TeamViewer AG^(b)(d)		762,209		12,956,516
Telefonica Deutschland Holding AG		5,494,013		14,802,956
thyssenkrupp AG		2,698,375		21,453,088
United Internet AG, Registered^(e)		525,706		7,870,385
Varta AG^(a)		107,193		2,432,588
VERBIO Vereinigte BioEnergie AG^(a)		119,161		5,808,692
Vib Vermoegen AG^(a)		44,567		776,713
Vitesco Technologies Group AG^(b)		107,047		9,155,081
Volkswagen AG		164,252		26,250,042
Vonovia SE		3,905,357		90,994,736
Vossloh AG		68,088		3,053,364
Wacker Chemie AG		97,936		15,218,060
Wacker Neuson SE		201,339		5,222,448
Zalando SE(b)(d)		1,224,425		42,272,895


				7,632,931,918

Hong Kong — 2.4%
AIA Group Ltd.		63,557,200		635,872,986
ASMPT Ltd.		1,700,600		16,587,807
Bank of East Asia Ltd. (The)		6,575,200		10,095,122
BOC Hong Kong Holdings Ltd.		20,085,500		61,301,796
Brightoil Petroleum Holdings Ltd.^(c)		6,240,000		8


Security	Shares		Value

Hong Kong (continued)
Budweiser Brewing Co. APAC Ltd.^(d)		9,414,700	$	22,963,560
Cafe de Coral Holdings Ltd.		1,634,000		2,147,402
Champion REIT		15,038,000		5,540,445
Chinese Estates Holdings Ltd.^(a)(b)		567,500		161,405
Chow Sang Sang Holdings International Ltd.		1,027,000		1,197,816
CITIC Telecom International Holdings Ltd.		12,557,000		5,043,514
CK Asset Holdings Ltd.		10,799,516		62,540,759
CK Hutchison Holdings Ltd.		14,499,016		89,420,168
CK Infrastructure Holdings Ltd.		3,455,000		18,309,225
CK Life Sciences International Holdings Inc.^(a)		14,750,000		1,461,680
CLP Holdings Ltd.		8,966,000		73,083,042
C-Mer Eye Care Holdings Ltd.^(a)(b)		3,252,000		1,695,237
Comba Telecom Systems Holdings Ltd.		10,132,000		1,712,603
Cowell e Holdings Inc.^(a)(b)		1,488,000		2,789,988
Dah Sing Banking Group Ltd.		3,164,400		2,370,650
Dah Sing Financial Holdings Ltd.		984,000		2,431,084
EC Healthcare		2,263,000		1,356,701
E-Commodities Holdings Ltd.		7,680,000		1,233,183
ESR Group Ltd.^(d)		10,586,400		18,563,731
Far East Consortium International Ltd.		8,539,600		2,018,630
First Pacific Co. Ltd.		14,180,250		5,141,231
Fortune REIT		7,543,000		5,454,398
Fosun Tourism Group^(a)(b)(d)		1,273,400		1,376,701
Futu Holdings Ltd., ADR^(a)(b)		298,655		17,979,031
Galaxy Entertainment Group Ltd.^(b)		11,884,000		86,747,577
Guotai Junan International Holdings Ltd.^(a)		24,957,000		2,153,437
Haitong International Securities Group Ltd.^(a)(b)		18,620,299		1,747,115
Hang Lung Group Ltd.		5,424,000		8,482,009
Hang Lung Properties Ltd.		10,887,000		16,989,682
Hang Seng Bank Ltd.		4,165,900		63,678,101
Health and Happiness H&H International Holdings Ltd.		1,099,500		1,449,717
Henderson Land Development Co. Ltd.		7,853,570		24,276,706
HKBN Ltd.		4,977,500		2,719,084
HKT Trust & HKT Ltd., Class SS		20,402,200		24,099,066
Hong Kong & China Gas Co. Ltd.		61,155,864		52,463,002
Hong Kong Exchanges & Clearing Ltd.		6,408,400		270,190,970
Hong Kong Technology Venture Co. Ltd.		2,963,000		1,760,588
Hongkong Land Holdings Ltd.		6,173,600		22,000,957
Hsin Chong Group Holdings Ltd.^(c)		7,490,000		10
Hutchison Telecommunications Hong Kong Holdings Ltd.^(a)		13,004,000		1,983,822
Hysan Development Co. Ltd.		3,101,000		7,327,529
IGG Inc.^(b)		4,284,000		2,183,267
Jardine Matheson Holdings Ltd.		872,300		43,087,613
Johnson Electric Holdings Ltd.		2,131,250		2,938,127
JS Global Lifestyle Co. Ltd.^(a)(b)(d)		7,489,000		1,334,109
K Wah International Holdings Ltd.		299,000		97,932
Kerry Logistics Network Ltd.		2,484,387		3,067,520
Kerry Properties Ltd.		3,095,000		6,691,275
Link REIT		13,880,119		78,022,306
Luk Fook Holdings International Ltd.		1,585,000		4,184,887
Man Wah Holdings Ltd.		9,436,800		8,189,662
MECOM Power and Construction Ltd.^(a)		5,805,000		769,305
Melco International Development Ltd.^(b)		4,927,000		5,227,399
Melco Resorts & Entertainment Ltd., ADR^(b)		1,214,605		16,542,920
MTR Corp. Ltd.		8,485,000		39,101,414
New World Development Co. Ltd.^(a)		8,224,000		20,337,709
Nissin Foods Co. Ltd.		324,000		258,155
NWS Holdings Ltd.		8,291,166		9,509,506


Security	Shares		Value

Hong Kong (continued)
Pacific Basin Shipping Ltd.^(a)		29,404,000	$	9,573,068
Pacific Textiles Holdings Ltd.		5,194,000		1,295,020
PAX Global Technology Ltd.		2,861,000		2,322,848
PCCW Ltd.		23,151,000		11,837,093
Perfect Medical Health Management Ltd.		1,640,000		917,261
Power Assets Holdings Ltd.		7,611,000		39,890,939
Prosperity REIT		8,685,000		1,885,730
Realord Group Holdings Ltd.^(a)(b)		2,422,000		1,822,967
Sa Sa International Holdings Ltd.^(b)		9,272,000		1,696,317
Sands China Ltd.^(b)		13,233,600		50,982,606
Shangri-La Asia Ltd.^(b)		9,986,000		8,332,992
Shun Tak Holdings Ltd.^(b)		10,454,000		1,752,001
Sino Land Co. Ltd.		19,374,000		23,782,033
SITC International Holdings Co. Ltd.		7,309,000		16,015,157
SJM Holdings Ltd.^(a)(b)		13,165,000		6,111,923
SmarTone Telecommunications Holdings Ltd.		2,233,500		1,350,988
Stella International Holdings Ltd.		570,500		559,608
Sun Hung Kai & Co. Ltd.		1,034,000		385,043
Sun Hung Kai Properties Ltd.		7,888,500		99,052,884
SUNeVision Holdings Ltd.		2,109,000		1,096,126
Sunlight REIT		2,664,000		992,127
Swire Pacific Ltd., Class A		2,616,000		21,867,762
Swire Properties Ltd.		6,200,200		15,558,310
Techtronic Industries Co. Ltd.		7,502,500		85,232,517
Texhong Textile Group Ltd.		1,281,500		945,490
Theme International Holdings Ltd.^(a)(b)		24,500,000		2,739,838
United Energy Group Ltd.^(a)		41,520,000		5,245,142
United Laboratories International Holdings Ltd. (The)		4,824,000		3,869,273
Value Partners Group Ltd.^(a)		8,220,000		3,112,567
Vesync Co. Ltd.		1,708,000		720,527
Vitasoy International Holdings Ltd.^(a)		4,456,000		5,924,443
Viva Goods Company Ltd.^(b)		20,624,000		3,790,993
Vobile Group Ltd.^(a)(b)		8,349,000		2,919,318
VSTECS Holdings Ltd.		2,788,000		1,414,834
VTech Holdings Ltd.		912,600		5,691,303
WH Group Ltd.^(d)		45,526,000		24,847,638
Wharf Real Estate Investment Co. Ltd.		9,015,000		48,378,698
Xinyi Glass Holdings Ltd.		10,031,000		16,692,548
Yue Yuen Industrial Holdings Ltd.		4,176,500		5,595,918


				2,435,664,231

Ireland — 0.7%
AIB Group PLC		7,031,335		33,073,028
Bank of Ireland Group PLC		5,549,553		58,552,256
Cairn Homes PLC^(b)		3,441,592		4,132,163
CRH PLC		3,998,068		238,168,633
Dalata Hotel Group PLC^(b)		1,254,908		5,870,929
Flutter Entertainment PLC, Class DI^(b)		960,446		191,032,344
Glanbia PLC		996,807		15,464,414
Glenveagh Properties PLC^(b)(d)		1,544,989		1,824,421
Greencore Group PLC^(b)		2,843,896		3,200,798
Irish Residential Properties REIT PLC		1,566,439		1,667,187
Kerry Group PLC, Class A		864,677		85,906,399
Kingspan Group PLC		818,691		65,711,028
Origin Enterprises PLC		625,562		2,200,978
Smurfit Kappa Group PLC		1,358,986		53,776,461
Uniphar PLC^(b)		936,409		2,960,048


				763,541,087


Security	Shares		Value

Israel — 0.9%
AFI Properties Ltd.^(a)(b)		30,235	$	1,225,992
Africa Israel Residences Ltd.		33,327		1,631,610
Airport City Ltd.^(b)		496,848		7,491,562
Alony Hetz Properties & Investments Ltd.		978,455		8,220,521
Altshuler Shaham Penn Ltd.^(a)		434,305		822,688
Amot Investments Ltd.		1,117,910		5,991,687
Arad Investment & Industrial Development Ltd.		15,802		1,955,990
Ashtrom Group Ltd.^(a)		132,063		1,989,148
Azorim-Investment Development & Construction Co. Ltd.^(b)		105,127		365,419
Azrieli Group Ltd.		231,327		13,163,643
Bank Hapoalim BM		6,921,698		61,484,318
Bank Leumi Le-Israel BM		8,384,751		66,932,268
Bezeq The Israeli Telecommunication Corp. Ltd.		11,476,094		15,183,394
Big Shopping Centers Ltd.^(b)		65,151		6,127,414
Blue Square Real Estate Ltd.^(a)		6,615		404,276
Camtek Ltd./Israel^(b)		154,612		7,146,227
Carasso Motors Ltd.^(a)		170,129		774,144
Cellcom Israel Ltd.^(b)		620,643		2,201,928
Cellebrite DI Ltd.^(a)(b)		34,854		272,210
Check Point Software Technologies Ltd.^(a)(b)		529,387		69,990,255
Clal Insurance Enterprises Holdings Ltd.^(a)(b)		381,795		5,815,683
CyberArk Software Ltd.^(a)(b)		221,614		36,790,140
Danel Adir Yeoshua Ltd.		32,301		2,549,717
Danya Cebus Ltd.		41,281		1,054,058
Delek Automotive Systems Ltd.		308,788		2,236,335
Delek Group Ltd.		49,478		6,989,279
Delta Galil Industries Ltd.		43,372		1,711,225
Doral Group Renewable Energy Resources Ltd.^(a)(b)		478,874		1,042,712
Elbit Systems Ltd.		144,629		30,753,327
Elco Ltd.		19,166		696,986
Electra Consumer Products 1970 Ltd.^(a)		69,549		1,737,147
Electra Ltd./Israel^(a)		10,201		4,491,245
Electra Real Estate Ltd.^(a)		66,356		833,018
Energix-Renewable Energies Ltd.		1,522,530		5,571,759
Enlight Renewable Energy Ltd.^(b)		626,421		12,064,298
Equital Ltd.^(b)		116,741		3,520,616
Fattal Holdings 1998 Ltd.^(a)(b)		36,307		3,831,292
FIBI Holdings Ltd.		94,912		4,228,824
First International Bank Of Israel Ltd. (The)		426,374		18,023,892
Fiverr International Ltd.^(a)(b)		176,564		5,321,639
Formula Systems 1985 Ltd.		45,830		3,325,635
Fox Wizel Ltd.		46,551		3,883,895
G City Ltd.		798,205		2,767,427
Gav-Yam Lands Corp. Ltd.		—		2
Harel Insurance Investments & Financial Services Ltd.		951,665		7,505,837
Hilan Ltd.^(a)		39,078		1,913,752
ICL Group Ltd.		4,181,707		27,843,851
Inmode Ltd.^(b)		422,108		18,112,654
Innoviz Technologies Ltd.^(a)(b)		577,881		2,369,312
Isracard Ltd.		602,414		2,498,225
Israel Canada T.R Ltd.		786,962		1,948,515
Israel Corp Ltd.		27,260		8,499,874
Israel Discount Bank Ltd., Class A		6,690,479		35,437,786
Isras Investment Co. Ltd.^(a)		9,633		1,974,656
Ituran Location and Control Ltd.		150,987		4,198,948
Kenon Holdings Ltd./Singapore		136,153		3,579,619
Kornit Digital Ltd.^(b)		267,065		8,463,290


Security	Shares		Value

Israel (continued)
M Yochananof & Sons Ltd.		4,388	$	199,549
Magic Software Enterprises Ltd.		137,784		1,743,923
Matrix IT Ltd.		181,051		3,618,863
Maytronics Ltd.^(a)		225,699		3,074,097
Mega Or Holdings Ltd.^(a)		105,206		2,320,571
Melisron Ltd.		168,678		11,146,859
Menora Mivtachim Holdings Ltd.		27,743		592,142
Migdal Insurance & Financial Holdings Ltd.^(a)		3,655,366		4,520,416
Mivne Real Estate KD Ltd.		3,498,155		9,222,545
Mizrahi Tefahot Bank Ltd.		866,566		31,287,296
Monday.com Ltd.^(b)		102,457		18,522,176
Nano Dimension Ltd., ADR^(a)(b)		1,333,848		4,134,929
Nano-X Imaging Ltd.^(a)(b)		276,874		3,433,238
Nayax Ltd.^(a)(b)		15,340		337,702
NEOGAMES SA^(b)		80,055		2,180,698
Neto Malinda Trading Ltd.^(a)(b)		60,322		1,074,972
Nice Ltd.^(b)		346,783		75,484,422
Nova Ltd.^(b)		157,759		19,610,082
Oil Refineries Ltd.		17,521,887		5,601,104
One Software Technologies Ltd.		203,566		2,702,911
OPC Energy Ltd.^(a)(b)		520,431		3,706,322
OY Nofar Energy Ltd.^(b)		82,731		1,942,190
Partner Communications Co. Ltd.^(a)(b)		778,764		3,322,814
Paz Oil Co. Ltd.^(a)(b)		66,879		7,271,438
Perion Network Ltd.^(b)		230,250		8,324,794
Phoenix Holdings Ltd. (The)		886,081		9,091,765
Prashkovsky Investments and Construction Ltd.^(a)		13,875		322,093
Property & Building Corp. Ltd.^(b)		8,200		333,957
Radware Ltd.^(b)		305,031		5,731,532
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		74,286		4,487,068
Reit 1 Ltd.		971,908		4,229,854
Retailors Ltd.		63,102		1,364,794
Riskified Ltd.^(b)		381,034		1,840,394
Sapiens International Corp. NV		174,658		4,627,953
Scope Metals Group Ltd.^(b)		39,086		1,372,446
Sella Capital Real Estate Ltd.		1,175,802		2,448,024
Shapir Engineering and Industry Ltd.^(a)		725,628		5,172,509
Shikun & Binui Ltd.^(b)		1,787,195		4,893,736
Shufersal Ltd.^(a)(b)		1,474,781		7,820,707
Sisram Medical Ltd.^(d)		508,000		596,101
Strauss Group Ltd.^(b)		338,483		7,971,300
Summit Real Estate Holdings Ltd.		104,457		1,447,550
Taboola.com Ltd.^(b)		621,719		2,325,229
Tadiran Group Ltd.^(a)		20,080		1,613,916
Taro Pharmaceutical Industries Ltd.^(b)		48,894		1,787,076
Tel Aviv Stock Exchange Ltd.^(b)		536,074		2,854,935
Teva Pharmaceutical Industries Ltd., ADR^(b)		5,983,959		50,265,256
Tower Semiconductor Ltd.^(b)		614,899		22,804,918
Turpaz Industries Ltd., NVS		186,313		580,790
Wix.com Ltd.^(b)		297,971		28,104,625
YH Dimri Construction & Development Ltd.^(a)		7,488		529,041
ZIM Integrated Shipping Services Ltd.^(a)		678,708		10,275,639


				967,230,425

Italy — 2.6%
A2A SpA		8,540,692		16,295,287
ACEA SpA		325,533		3,988,382
Amplifon SpA		669,166		22,639,281
Anima Holding SpA^(d)		1,776,769		6,846,215


Security	Shares		Value

Italy (continued)
Antares Vision SpA^(a)(b)		143,759	$	970,507
Ascopiave SpA		311,290		781,803
Assicurazioni Generali SpA		5,461,825		116,339,700
Azimut Holding SpA		612,247		14,456,724
Banca Generali SpA		391,808		14,677,345
Banca IFIS SpA		174,308		3,078,428
Banca Mediolanum SpA		1,231,466		11,966,056
Banca Monte dei Paschi di Siena SpA^(a)(b)		2,686,520		7,758,399
Banca Popolare di Sondrio SPA		2,717,291		13,126,528
Banco BPM SpA		7,403,066		37,045,292
BFF Bank SpA^(d)		948,623		10,707,471
Biesse SpA		43,231		582,603
BPER Banca		5,955,818		20,608,939
Brembo SpA		938,446		13,283,397
Brunello Cucinelli SpA		191,715		16,209,592
Buzzi Unicem SpA		543,671		15,449,961
Carel Industries SpA^(d)		139,063		3,980,300
CIR SpA-Compagnie Industriali^(b)		3,520,516		1,567,678
Credito Emiliano SpA		552,188		4,720,691
d’Amico International Shipping SA, NVS		232,912		965,134
Danieli & C Officine Meccaniche SpA		109,583		2,711,002
Datalogic SpA		67,299		500,630
De’ Longhi SpA		417,256		10,587,676
DiaSorin SpA		136,774		15,344,965
Digital Bros. SpA^(a)		21,000		324,550
Digital Value SpA		6,324		423,100
doValue SpA^(a)(d)		173,751		867,965
El.En. SpA		171,497		2,037,420
Enav SpA^(d)		1,444,158		6,209,755
Enel SpA		43,985,242		303,286,897
Eni SpA		12,560,334		191,756,954
ERG SpA		356,529		10,248,649
Esprinet SpA^(a)		189,195		1,112,731
Ferrari NV		689,062		220,904,078
Fila SpA		57,363		510,879
Fincantieri SpA^(a)(b)		1,548,424		888,611
FinecoBank Banca Fineco SpA		3,229,661		50,147,715
Gruppo MutuiOnline SpA		73,440		2,628,325
GVS SpA^(a)(b)(d)		360,037		2,281,298
Hera SpA		4,353,461		13,517,664
Illimity Bank SpA		162,660		1,112,396
Industrie De Nora SpA		177,495		3,665,947
Infrastrutture Wireless Italiane SpA^(d)		1,807,989		22,673,617
Interpump Group SpA		391,934		21,324,669
Intesa Sanpaolo SpA		86,862,266		251,176,777
Iren SpA		4,092,346		8,293,122
Italgas SpA		2,690,465		15,851,795
Juventus Football Club SpA^(a)(b)		6,071,187		2,281,294
Leonardo SpA		2,153,821		29,161,384
LU-VE SpA, NVS		47,673		1,543,665
Maire Tecnimont SpA^(a)		1,168,057		4,798,974
MARR SpA		243,404		3,783,331
Mediobanca Banca di Credito Finanziario SpA		3,193,319		42,556,074
Moncler SpA		1,112,375		80,284,119
Nexi SpA^(b)(d)		3,199,578		27,708,354
OVS SpA^(d)		1,010,646		2,777,174
Pharmanutra SpA^(a)		20,599		1,315,707
Piaggio & C SpA		1,518,110		5,969,414
Pirelli & C SpA^(d)		1,903,614		10,148,202
Poste Italiane SpA^(d)		2,863,820		32,714,813


Security	Shares		Value

Italy (continued)
Prysmian SpA		1,350,177	$	53,838,501
RAI Way SpA^(d)		242,299		1,379,993
Recordati Industria Chimica e Farmaceutica SpA		561,584		29,000,240
Reply SpA		158,706		17,193,752
Safilo Group SpA^(b)		1,218,167		1,553,385
Saipem SpA^(b)		6,772,741		10,845,043
Salcef SpA		78,944		2,044,116
Salvatore Ferragamo SpA^(a)		392,404		6,390,510
Sanlorenzo SpA/Ameglia		29,126		1,131,281
Saras SpA^(a)		3,484,580		4,983,062
Seco SpA^(a)(b)		133,157		684,017
Sesa SpA		25,539		2,992,301
Snam SpA		11,095,970		58,328,897
SOL SpA		194,225		5,477,569
Stellantis NV		12,172,298		249,749,777
Tamburi Investment Partners SpA		348,632		3,382,673
Technogym SpA^(d)		730,244		6,736,486
Technoprobe SpA^(b)		653,189		5,972,916
Telecom Italia SpA/Milano^(a)(b)		53,382,798		15,388,734
Tenaris SA		2,529,575		42,035,272
Terna - Rete Elettrica Nazionale		7,527,460		63,599,532
Tinexta SpA^(a)		69,900		1,305,550
Tod’s SpA^(b)		63,716		2,893,575
UniCredit SpA		10,063,732		254,816,170
Unipol Gruppo SpA		2,346,415		13,064,111
Webuild SpA^(a)		2,135,386		4,180,255
Wiit SpA^(a)		27,131		575,514
Zignago Vetro SpA		65,014		1,164,873


				2,624,185,510

Japan — 23.6%
77 Bank Ltd. (The)		433,600		9,239,417
ABC-Mart Inc.		176,800		9,788,910
Activia Properties Inc.		3,311		9,642,115
Adastria Co. Ltd.		153,100		3,120,498
ADEKA Corp.		575,200		11,662,077
Advance Logistics Investment Corp.		3,403		3,158,565
Advance Residence Investment Corp.		6,933		16,893,144
Advantest Corp.		1,045,500		144,602,947
Adventure Inc.^(a)		15,900		1,034,980
Aeon Co. Ltd.		3,540,300		76,678,067
Aeon Delight Co. Ltd.		101,000		2,092,897
AEON Financial Service Co. Ltd.		656,700		5,900,649
Aeon Hokkaido Corp.		138,200		840,333
Aeon Mall Co. Ltd.		546,300		6,752,004
AEON REIT Investment Corp.		9,904		10,425,653
AGC Inc.		1,104,500		39,909,591
Ai Holdings Corp.		172,700		2,722,933
Aica Kogyo Co. Ltd.		247,500		5,880,847
Aichi Financial Group Inc., NVS		234,600		4,049,710
Aida Engineering Ltd.		450,800		3,221,299
Aiful Corp.		2,095,300		5,265,273
Ain Holdings Inc.		143,300		5,095,144
Air Water Inc.		960,600		13,528,778
Airtrip Corp.		76,600		1,395,167
Aisin Corp.		797,200		25,905,090
Ajinomoto Co. Inc.		2,453,800		95,612,043
Alfresa Holdings Corp.		908,200		14,483,721
Alpen Co. Ltd.		59,400		824,739
Alps Alpine Co. Ltd.		1,037,576		9,171,085
Amada Co. Ltd.		1,758,300		17,304,341


Security	Shares		Value

Japan (continued)
Amano Corp.		425,500	$	9,669,079
Amvis Holdings Inc.		207,200		4,206,312
ANA Holdings Inc.^(b)		886,800		21,260,175
Anicom Holdings Inc.		446,000		1,983,999
Anritsu Corp.		737,300		5,805,242
AOKI Holdings Inc.		159,600		1,032,446
Aozora Bank Ltd.		632,600		13,009,852
Appier Group Inc.^(b)		305,300		3,632,651
Arata Corp.		10,400		359,845
ARCLANDS Corp.		107,800		1,241,671
Arcs Co. Ltd.		183,600		3,203,555
ARE Holdings Inc.		450,700		6,050,352
Argo Graphics Inc.		17,300		426,560
Ariake Japan Co. Ltd.		94,700		3,454,993
ARTERIA Networks Corp.		100,600		1,398,317
As One Corp.		144,900		5,761,115
Asahi Group Holdings Ltd.		2,614,500		102,774,048
Asahi Intecc Co. Ltd.		1,191,500		24,451,098
Asahi Kasei Corp.		6,820,200		46,477,943
Asics Corp.		878,500		27,712,443
ASKUL Corp.		233,300		3,255,113
Astellas Pharma Inc.		9,833,500		143,788,854
Atom Corp.^(a)(b)		763,900		4,780,440
Autobacs Seven Co. Ltd.		545,000		5,984,272
Avex Inc.		184,700		1,949,035
Awa Bank Ltd. (The)		170,700		2,582,917
Axial Retailing Inc.		21,700		579,594
Azbil Corp.		627,600		19,804,089
AZ-COM MARUWA Holdings Inc.		197,200		2,711,512
Bandai Namco Holdings Inc.		3,258,200		73,715,336
Bank of Kyoto Ltd. (The)		295,900		17,463,947
BayCurrent Consulting Inc.		723,200		23,355,547
Belc Co. Ltd.		40,500		1,918,605
Bell System24 Holdings Inc.		95,700		935,783
Belluna Co. Ltd.		141,000		708,442
Benefit One Inc.		447,400		4,622,536
Benesse Holdings Inc.		452,800		5,916,030
BeNext-Yumeshin Group Co.		297,600		4,667,955
Bengo4.com Inc.^(a)(b)		49,700		1,488,869
Bic Camera Inc.		640,300		4,809,845
BIPROGY Inc.		455,500		11,179,825
BML Inc.		126,900		2,682,041
Bridgestone Corp.		3,097,300		128,523,684
Brother Industries Ltd.		1,246,800		19,435,014
Bunka Shutter Co. Ltd.		38,700		300,230
Bushiroad Inc.^(a)		164,100		868,637
C Uyemura & Co. Ltd.		56,500		3,739,595
Calbee Inc.		476,100		9,231,364
Canon Electronics Inc.		97,100		1,234,188
Canon Inc.		5,469,200		141,353,567
Canon Marketing Japan Inc.		224,500		5,891,834
Capcom Co. Ltd.		953,300		42,867,031
Casio Computer Co. Ltd.		1,031,600		8,814,672
Cawachi Ltd.		90,000		1,431,264
CellSource Co. Ltd.^(a)(b)		44,200		691,274
Central Glass Co. Ltd.		124,900		2,710,890
Central Japan Railway Co.		785,500		100,098,797
Change Holdings Inc.		247,100		3,266,040
Chiba Bank Ltd. (The)		3,147,100		22,128,359
Chiyoda Corp.^(a)(b)		833,800		2,025,102


Security	Shares		Value

Japan (continued)
Chofu Seisakusho Co. Ltd.		28,000	$	492,551
Chubu Electric Power Co. Inc.		3,447,400		43,188,314
Chudenko Corp.		18,400		301,626
Chugai Pharmaceutical Co. Ltd.		3,663,600		109,033,280
Chugin Financial Group Inc., NVS		894,100		6,004,427
Chugoku Electric Power Co. Inc. (The)^(b)		1,525,800		10,588,290
Chugoku Marine Paints Ltd.		36,300		314,663
Citizen Watch Co. Ltd.		1,535,700		10,036,973
CKD Corp.		370,200		5,630,258
Coca-Cola Bottlers Japan Holdings Inc.		683,750		7,874,258
COLOPL Inc.		455,200		2,130,874
Colowide Co. Ltd.^(a)		427,300		6,344,987
Comforia Residential REIT Inc.		4,959		11,871,656
COMSYS Holdings Corp.		604,900		12,091,130
Comture Corp.		102,700		1,460,171
Concordia Financial Group Ltd.		5,737,700		26,244,357
Cosmo Energy Holdings Co. Ltd.		405,900		12,584,986
Cosmos Pharmaceutical Corp.		108,400		12,525,322
CRE Logistics REIT Inc.		2,724		3,361,455
Create Restaurants Holdings Inc.		639,200		4,889,914
Create SD Holdings Co. Ltd.		145,400		3,592,015
Credit Saison Co. Ltd.		776,800		12,421,402
Curves Holdings Co. Ltd.		127,000		718,987
CyberAgent Inc.		2,352,700		14,873,178
CYBERDYNE Inc.^(b)		581,500		1,253,055
Cybozu Inc.		159,600		2,500,019
Dai Nippon Printing Co. Ltd.		1,190,300		33,835,431
Daicel Corp.		1,334,800		12,369,002
Daido Steel Co. Ltd.		138,000		5,916,418
Daifuku Co. Ltd.		1,662,000		35,545,434
Daihen Corp.		105,000		4,051,651
Daiho Corp.		36,000		1,006,525
Dai-ichi Life Holdings Inc.		5,106,500		104,334,534
Daiichi Sankyo Co. Ltd.		10,081,600		310,509,343
Daiichikosho Co. Ltd.		397,000		8,019,215
Daiken Corp.		7,200		118,783
Daiki Aluminium Industry Co. Ltd.		109,500		1,194,685
Daikin Industries Ltd.		1,437,600		290,680,860
Daikokutenbussan Co. Ltd.		21,200		900,165
Daio Paper Corp.		478,500		4,113,534
Daiseki Co. Ltd.		234,820		7,913,940
Daishi Hokuetsu Financial Group Inc.		178,200		4,454,506
Daito Trust Construction Co. Ltd.		330,700		35,572,887
Daiwa House Industry Co. Ltd.		3,264,100		88,714,674
Daiwa House REIT Investment Corp.		11,506		22,653,371
Daiwa Office Investment Corp.		1,514		6,665,699
Daiwa Securities Group Inc.		7,318,600		39,673,438
Daiwa Securities Living Investments Corp.		12,407		9,937,784
Daiwabo Holdings Co. Ltd.		493,400		9,561,989
DCM Holdings Co. Ltd.		659,100		5,581,602
Demae-Can Co. Ltd.^(a)(b)		300,000		1,031,424
DeNA Co. Ltd.		525,700		6,444,670
Denka Co. Ltd.		453,600		8,960,809
Denso Corp.		2,360,700		164,369,606
Dentsu Group Inc.		1,089,900		36,469,553
Descente Ltd.		190,500		5,529,345
Dexerials Corp.		293,100		6,653,880
DIC Corp.		485,400		9,162,712
Digital Arts Inc.		58,100		2,299,202
Digital Garage Inc.^(a)		190,800		5,555,498


Security	Shares		Value

Japan (continued)
Dip Corp.		190,800	$	4,816,604
Direct Marketing MiX Inc.		61,200		342,103
Disco Corp.		506,800		95,266,137
DMG Mori Co. Ltd.		680,600		11,581,022
Doshisha Co. Ltd.		83,500		1,376,607
Doutor Nichires Holdings Co. Ltd.		185,500		2,913,115
Dowa Holdings Co. Ltd.		277,200		8,952,411
DTS Corp.		207,400		4,902,869
Duskin Co. Ltd.		242,600		5,477,349
DyDo Group Holdings Inc.		16,000		581,406
Earth Corp.		74,700		2,670,272
East Japan Railway Co.		1,642,500		92,988,694
Ebara Corp.		540,900		25,561,855
EDION Corp.		527,800		5,427,014
eGuarantee Inc.		155,000		2,300,006
Eiken Chemical Co. Ltd.		129,800		1,377,420
Eisai Co. Ltd.		1,371,900		86,558,090
Eizo Corp.		95,900		3,407,838
Elan Corp.		74,100		460,020
Elecom Co. Ltd.		220,400		2,372,392
Electric Power Development Co. Ltd.		766,600		12,127,988
en Japan Inc.		175,600		3,470,893
ENEOS Holdings Inc.		15,719,850		57,033,793
eRex Co. Ltd.		163,600		1,305,785
ES-Con Japan Ltd.		37,400		211,628
Euglena Co. Ltd.^(b)		635,300		3,934,896
Exedy Corp.		165,100		2,888,987
EXEO Group Inc.		534,600		11,115,380
Ezaki Glico Co. Ltd.		227,200		6,003,869
Fancl Corp.		464,100		8,128,099
FANUC Corp.		5,213,400		159,490,521
Fast Retailing Co. Ltd.		952,300		238,563,263
FCC Co. Ltd.		183,200		2,401,316
Ferrotec Holdings Corp.		248,300		6,007,910
Fields Corp.^(a)		203,600		4,368,639
Financial Products Group Co. Ltd.		279,200		2,695,139
Food & Life Companies Ltd.		600,800		11,821,885
FP Corp.		247,300		5,212,371
Freee KK^(a)(b)		222,000		4,890,664
Frontier Real Estate Investment Corp.		2,290		7,608,811
Fuji Co. Ltd./Ehime		201,900		2,603,776
Fuji Corp./Aichi		479,200		8,773,656
Fuji Electric Co. Ltd.		682,800		30,869,101
Fuji Kyuko Co. Ltd.		111,100		4,432,832
Fuji Media Holdings Inc.		219,800		2,433,774
Fuji Oil Holdings Inc.		238,200		3,360,596
Fuji Seal International Inc.		229,000		2,564,832
Fuji Soft Inc.		280,200		9,335,817
Fujicco Co. Ltd.		9,800		130,368
FUJIFILM Holdings Corp.		2,032,900		118,041,614
Fujikura Ltd.		1,285,200		10,745,790
Fujimi Inc.		329,700		7,995,105
Fujimori Kogyo Co. Ltd.		13,900		349,501
Fujitec Co. Ltd.		426,300		10,961,930
Fujitsu General Ltd.		422,800		8,830,151
Fujitsu Ltd.		957,000		123,921,708
Fujiya Co. Ltd.^(a)		73,900		1,243,899
Fukui Computer Holdings Inc.		20,500		378,400
Fukuoka Financial Group Inc.		899,080		21,663,923
Fukuoka REIT Corp.		5,228		6,120,988


Security	Shares		Value

Japan (continued)
Fukushima Galilei Co. Ltd.		4,900	$	173,917
Fukuyama Transporting Co. Ltd.		97,800		2,764,173
Fullcast Holdings Co. Ltd.		54,200		877,353
Funai Soken Holdings Inc.		169,100		3,139,414
Furukawa Co. Ltd.		180,500		2,072,686
Furukawa Electric Co. Ltd.		397,400		7,629,932
Fuso Chemical Co. Ltd.		82,100		2,588,819
Future Corp.		223,300		2,436,019
Fuyo General Lease Co. Ltd.		82,800		6,832,597
G-7 Holdings Inc.		67,800		596,609
Genky DrugStores Co. Ltd.		27,200		962,712
Geo Holdings Corp.		78,500		1,088,950
Giken Ltd.		68,400		1,010,542
Global One Real Estate Investment Corp.		6,961		5,751,030
GLOBERIDE Inc.		73,500		1,214,520
Glory Ltd.		228,300		4,697,225
GLP J-Reit		23,740		23,387,794
GMO Financial Gate Inc.		19,700		1,633,608
GMO Financial Holdings Inc.		90,200		462,822
GMO GlobalSign Holdings KK		26,400		565,310
GMO internet group Inc.		459,600		9,126,898
GMO Payment Gateway Inc.		231,700		17,676,130
GNI Group Ltd.^(a)(b)		283,100		2,587,635
Goldcrest Co. Ltd.		69,500		943,908
Goldwin Inc.		129,300		10,617,183
Gree Inc.		488,500		2,159,228
GS Yuasa Corp.		431,500		8,682,633
GungHo Online Entertainment Inc.		244,730		4,803,491
Gunma Bank Ltd. (The)		2,340,500		9,905,804
Gunze Ltd.		80,700		2,537,246
H.U. Group Holdings Inc.		285,600		5,638,765
H2O Retailing Corp.		569,600		6,130,980
Hachijuni Bank Ltd. (The)		2,296,800		11,833,437
Hakuhodo DY Holdings Inc.		1,247,500		14,351,760
Hakuto Co. Ltd.		55,100		2,172,916
Hamamatsu Photonics KK		765,900		36,902,115
Hankyu Hanshin Holdings Inc.		1,215,100		40,369,119
Hankyu Hanshin REIT Inc.		4,571		4,568,342
Hanwa Co. Ltd.		170,300		5,825,393
Harmonic Drive Systems Inc.		280,700		7,730,999
Haseko Corp.		1,302,200		16,953,061
Hazama Ando Corp.		1,106,100		8,849,719
Heiwa Corp.		415,300		7,034,657
Heiwa Real Estate Co. Ltd.		172,200		4,811,536
Heiwa Real Estate REIT Inc.		6,006		6,129,434
Heiwado Co. Ltd.		176,500		3,005,696
Hiday Hidaka Corp.		39,400		701,267
Hikari Tsushin Inc.		106,300		15,773,545
Hino Motors Ltd.^(b)		1,545,900		6,200,291
Hioki E.E. Corp.		39,700		2,269,317
Hirata Corp.		47,800		2,680,982
Hirogin Holdings Inc.		1,647,600		10,189,969
Hirose Electric Co. Ltd.		156,845		19,865,614
HIS Co. Ltd.^(a)(b)		270,700		3,880,086
Hisamitsu Pharmaceutical Co. Inc.		252,900		8,081,929
Hitachi Construction Machinery Co. Ltd.		571,600		17,152,871
Hitachi Ltd.		5,102,400		334,025,972
Hitachi Zosen Corp.		1,034,300		6,815,194
Hogy Medical Co. Ltd.		144,900		3,174,564
Hokkaido Electric Power Co. Inc.^(b)		1,006,000		4,691,716


Security	Shares		Value

Japan (continued)
Hokkoku Financial Holdings Inc.		112,200	$	3,814,216
Hokuetsu Corp.		841,500		5,103,174
Hokuhoku Financial Group Inc.		765,700		6,855,735
Hokuriku Electric Power Co.^(b)		895,000		5,457,125
Hokuto Corp.		125,000		1,637,052
Honda Motor Co. Ltd.		8,357,900		266,461,450
Horiba Ltd.		189,400		11,173,310
Hoshino Resorts REIT Inc.		1,273		5,577,208
Hoshizaki Corp.		577,200		22,136,123
Hosiden Corp.		373,400		4,828,296
House Foods Group Inc.		409,900		9,463,160
Hoya Corp.		1,947,600		226,816,171
Hulic Co. Ltd.		2,081,000		17,718,057
Hulic Reit Inc.		7,661		8,890,918
Hyakugo Bank Ltd. (The)		1,343,400		4,490,627
Ibiden Co. Ltd.		618,700		37,604,134
Ichibanya Co. Ltd.		89,100		3,490,973
Ichigo Inc.		1,747,200		3,323,473
Ichigo Office REIT Investment Corp.		8,650		5,388,487
Idec Corp./Japan		148,600		3,161,839
Idemitsu Kosan Co. Ltd.		1,146,428		24,208,919
IDOM Inc.		282,900		1,659,500
IHI Corp.		745,700		18,334,803
Iida Group Holdings Co. Ltd.		823,900		14,453,258
Iino Kaiun Kaisha Ltd.		728,900		4,706,803
Inaba Denki Sangyo Co. Ltd.		226,200		5,024,747
Inabata & Co. Ltd.		177,700		4,142,347
Inageya Co. Ltd.		119,000		1,255,692
Industrial & Infrastructure Fund Investment Corp.		10,946		11,456,480
Infocom Corp.		106,100		1,800,245
Infomart Corp.		1,184,800		3,530,784
Information Services International-Dentsu Ltd.		123,000		4,362,012
INFRONEER Holdings Inc.		1,468,156		14,296,969
Inpex Corp.		5,346,100		69,030,007
Insource Co. Ltd.		260,800		2,305,132
Internet Initiative Japan Inc.		551,400		10,266,767
Invincible Investment Corp.		35,991		14,910,539
Iriso Electronics Co. Ltd.		107,200		2,979,121
Isetan Mitsukoshi Holdings Ltd.		1,805,700		19,589,808
Isuzu Motors Ltd.		3,124,300		40,586,985
Ito En Ltd.		286,100		8,165,852
ITOCHU Corp.		6,538,000		264,431,355
Itochu Enex Co. Ltd.		233,800		2,295,086
Itochu Techno-Solutions Corp.		553,000		14,015,309
Itoham Yonekyu Holdings Inc.		872,000		4,425,219
Iwatani Corp.		219,600		11,722,088
Iyogin Holdings Inc., NVS		1,686,800		11,914,617
Izumi Co. Ltd.		152,900		3,852,786
J Front Retailing Co. Ltd.		1,267,600		12,338,154
J Trust Co. Ltd.^(a)		392,800		1,303,870
JAC Recruitment Co. Ltd.		41,300		820,423
Jaccs Co. Ltd.		127,000		4,659,405
JAFCO Group Co. Ltd.		315,000		4,118,466
Japan Airlines Co. Ltd.		795,400		17,220,900
Japan Airport Terminal Co. Ltd.		317,700		14,804,957
Japan Aviation Electronics Industry Ltd.		232,400		4,720,219
Japan Display Inc.^(a)(b)		4,732,000		1,299,501
Japan Elevator Service Holdings Co. Ltd.		340,200		4,207,378
Japan Excellent Inc.		7,531		6,985,121
Japan Exchange Group Inc.		2,718,800		47,370,180


Security	Shares		Value

Japan (continued)
Japan Hotel REIT Investment Corp.		25,155	$	12,490,847
Japan Lifeline Co. Ltd.		421,700		2,954,860
Japan Logistics Fund Inc.		5,775		12,205,240
Japan Material Co. Ltd.		324,600		5,740,023
Japan Metropolitan Fund Invest		38,146		26,164,236
Japan Petroleum Exploration Co. Ltd.		180,700		6,210,727
Japan Post Bank Co. Ltd.		7,964,400		66,260,162
Japan Post Holdings Co. Ltd.		11,864,800		86,643,717
Japan Post Insurance Co. Ltd.		1,098,000		17,743,865
Japan Prime Realty Investment Corp.		4,901		12,202,715
Japan Real Estate Investment Corp.		6,913		27,804,757
Japan Securities Finance Co. Ltd.		847,200		7,195,218
Japan Steel Works Ltd. (The)		394,700		8,222,151
Japan Tobacco Inc.		6,527,100		144,833,696
Japan Wool Textile Co. Ltd. (The)		61,800		524,652
JCR Pharmaceuticals Co. Ltd.		379,600		3,607,223
JCU Corp.		88,100		2,099,018
JDC Corp.		39,200		168,184
Jeol Ltd.		242,200		8,307,441
JFE Holdings Inc.		2,655,900		42,961,594
JGC Holdings Corp.		1,186,000		16,628,373
JINS Holdings Inc.		70,700		1,753,814
JMDC Inc.		192,800		7,369,277
J-Oil Mills Inc.		71,200		848,131
Joshin Denki Co. Ltd.		24,300		349,581
Joyful Honda Co. Ltd.		239,100		2,769,713
JSR Corp.		961,400		27,579,392
JTEKT Corp.		1,121,600		10,579,576
JTOWER Inc.^(a)(b)		61,100		3,120,775
Juroku Financial Group Inc.		146,000		3,611,146
Justsystems Corp.		193,100		5,495,800
Kadokawa Corp.		560,800		13,900,998
Kaga Electronics Co. Ltd.		57,200		2,562,332
Kagome Co. Ltd.		515,400		11,490,369
Kajima Corp.		2,265,000		35,792,556
Kakaku.com Inc.		728,700		10,892,553
Kaken Pharmaceutical Co. Ltd.		165,400		4,118,226
Kameda Seika Co. Ltd.		25,800		792,060
Kamigumi Co. Ltd.		590,800		13,704,374
Kanamoto Co. Ltd.		147,400		2,599,749
Kandenko Co. Ltd.		656,800		5,761,261
Kaneka Corp.		231,400		6,817,885
Kanematsu Corp.		546,800		8,021,295
Kansai Electric Power Co. Inc. (The)		3,775,800		49,603,744
Kansai Paint Co. Ltd.		952,400		15,611,109
Kanto Denka Kogyo Co. Ltd.		463,400		3,095,290
Kao Corp.		2,536,200		96,354,276
Kappa Create Co. Ltd.^(a)(b)		135,800		1,473,943
Katakura Industries Co. Ltd.		39,600		450,158
Katitas Co. Ltd.		255,300		4,695,893
Kato Sangyo Co. Ltd.		109,100		2,993,495
Kawasaki Heavy Industries Ltd.		802,200		20,458,682
Kawasaki Kisen Kaisha Ltd.		748,600		22,573,750
KDDI Corp.		8,141,400		239,615,224
KeePer Technical Laboratory Co. Ltd.		72,100		3,185,213
Keihan Holdings Co. Ltd.		541,500		15,336,698
Keihanshin Building Co. Ltd.		92,600		823,526
Keikyu Corp.		1,155,300		10,980,739
Keio Corp.		556,400		18,495,071
Keisei Electric Railway Co. Ltd.		687,700		28,543,157


Security	Shares		Value

Japan (continued)
Keiyo Bank Ltd. (The)		583,100	$	2,447,875
Keiyo Co. Ltd.		55,600		334,075
Kenedix Office Investment Corp.		4,253		10,112,534
Kenedix Residential Next Investment Corp.		6,610		10,342,071
Kenedix Retail REIT Corp.		4,683		9,164,928
Kewpie Corp.		548,700		8,890,804
Keyence Corp.		1,061,900		476,519,079
KFC Holdings Japan Ltd.		66,100		1,382,522
KH Neochem Co. Ltd.		168,300		2,754,845
Kikkoman Corp.		787,100		45,361,248
Kinden Corp.		769,000		10,605,761
Kintetsu Group Holdings Co. Ltd.		963,500		32,322,153
Kirin Holdings Co. Ltd.		4,196,800		61,988,572
Kisoji Co. Ltd.		150,200		2,610,907
Kissei Pharmaceutical Co. Ltd.		160,600		3,400,268
Ki-Star Real Estate Co. Ltd.		46,800		1,706,395
Kitz Corp.		518,900		3,861,721
Kiyo Bank Ltd. (The)		422,700		4,539,015
Koa Corp.^(a)		168,300		2,083,967
Kobayashi Pharmaceutical Co. Ltd.		273,200		15,018,163
Kobe Bussan Co. Ltd.		819,800		21,835,848
Kobe Steel Ltd.		1,914,000		20,934,053
Koei Tecmo Holdings Co. Ltd.		793,332		13,574,809
Kohnan Shoji Co. Ltd.		154,100		3,772,377
Koito Manufacturing Co. Ltd.		1,144,800		21,049,912
Kokuyo Co. Ltd.		578,100		9,274,107
Komatsu Ltd.		5,010,400		140,363,504
KOMEDA Holdings Co. Ltd.		231,900		4,494,583
Komeri Co. Ltd.		147,700		3,095,848
Konami Group Corp.		550,800		30,898,023
Konica Minolta Inc.		2,434,300		9,023,072
Konishi Co. Ltd.		96,500		1,548,210
Kose Corp.		200,200		19,604,824
Koshidaka Holdings Co. Ltd.^(a)		261,900		2,179,786
Kotobuki Spirits Co. Ltd.		108,100		8,227,979
K’s Holdings Corp.		885,800		8,130,127
Kubota Corp.		5,509,500		83,226,334
Kumagai Gumi Co. Ltd.		163,400		3,700,744
Kumiai Chemical Industry Co. Ltd.		546,227		4,101,563
Kura Sushi Inc.^(a)		106,900		2,327,500
Kuraray Co. Ltd.		1,658,200		16,685,718
Kureha Corp.		89,400		5,344,962
Kurita Water Industries Ltd.		568,000		22,842,218
Kusuri no Aoki Holdings Co. Ltd.		83,200		4,777,207
KYB Corp.		91,600		3,245,886
Kyocera Corp.		1,734,700		93,347,784
Kyoei Steel Ltd.		98,600		1,484,045
Kyokuto Kaihatsu Kogyo Co. Ltd.		131,000		1,682,028
Kyorin Pharmaceutical Co. Ltd.		418,800		5,222,002
Kyoritsu Maintenance Co. Ltd.		162,600		6,372,173
Kyowa Kirin Co. Ltd.		1,456,300		27,809,034
Kyudenko Corp.		205,800		5,934,952
Kyushu Electric Power Co. Inc.^(b)		2,116,200		14,369,039
Kyushu Financial Group Inc.		2,077,100		10,111,198
Kyushu Railway Co.		711,300		15,597,294
LaSalle Logiport REIT		9,867		10,555,830
Lasertec Corp.		414,000		62,672,068
Lawson Inc.		239,400		12,011,841
Leopalace21 Corp.^(a)(b)		942,200		2,030,915
Life Corp.		112,500		2,822,052


Security	Shares		Value

Japan (continued)
LIFENET INSURANCE Co.^(b)		297,700	$	2,246,483
Link And Motivation Inc.		244,000		736,109
Lintec Corp.		210,000		3,465,815
Lion Corp.		1,242,400		11,871,217
LITALICO Inc.		100,200		1,576,270
Lixil Corp.		1,546,600		19,765,275
M&A Capital Partners Co. Ltd.^(b)		79,200		1,624,348
M&A Research Institute Inc., NVS^(a)(b)		97,500		2,716,016
M3 Inc.		2,417,900		55,911,096
Mabuchi Motor Co. Ltd.		245,800		7,058,280
Macnica Holdings Inc.		242,000		10,142,689
Maeda Kosen Co. Ltd.		37,600		831,097
Makino Milling Machine Co. Ltd.		123,300		4,943,291
Makita Corp.		1,222,200		34,320,655
Management Solutions Co. Ltd.^(a)		52,300		1,499,396
Mandom Corp.		211,900		2,127,434
Mani Inc.		464,800		5,977,111
Marubeni Corp.		8,320,800		147,319,714
Maruha Nichiro Corp.		224,300		3,890,765
Marui Group Co. Ltd.		953,000		17,072,245
Maruichi Steel Tube Ltd.		283,600		6,721,645
MARUKA FURUSATO Corp.		99,700		1,871,709
Maruwa Co. Ltd./Aichi		49,600		8,237,394
Matsuda Sangyo Co. Ltd.		45,300		742,520
Matsui Securities Co. Ltd.^(a)		789,100		4,458,772
MatsukiyoCocokara & Co.		622,550		36,432,628
Max Co. Ltd.		27,400		513,266
Maxell Ltd.		417,000		4,737,267
Maxvalu Tokai Co. Ltd.		2,500		48,997
Mazda Motor Corp.		3,045,200		30,209,875
McDonald’s Holdings Co. Japan Ltd.^(a)		517,400		20,366,499
MCJ Co. Ltd.		252,700		2,005,482
Mebuki Financial Group Inc.		5,628,010		14,951,894
Medipal Holdings Corp.		968,000		16,597,855
Medley Inc.^(b)		140,500		5,012,948
Megachips Corp.		81,300		2,433,262
Megmilk Snow Brand Co. Ltd.		240,600		3,314,519
Meidensha Corp.		173,900		2,592,209
MEIJI Holdings Co. Ltd.		1,192,100		27,542,152
Meiko Electronics Co. Ltd.		110,400		2,196,341
Meitec Corp.		408,000		7,437,964
Melco Holdings Inc.		45,900		1,031,297
Menicon Co. Ltd.		330,000		5,918,992
Mercari Inc.^(b)		628,700		15,926,436
METAWATER Co. Ltd.		68,900		888,445
Micronics Japan Co. Ltd.		182,000		2,903,107
Midac Holdings Co. Ltd.		43,800		498,773
Milbon Co. Ltd.		144,400		5,195,661
Mimasu Semiconductor Industry Co. Ltd.		34,200		715,637
MINEBEA MITSUMI Inc.		2,075,659		38,446,969
Mirai Corp.		6,035		1,946,174
MIRAIT ONE corp		568,000		7,291,962
MISUMI Group Inc.		1,541,300		28,196,727
Mitani Sekisan Co. Ltd.		15,000		508,278
Mitsubishi Chemical Group Corp.		6,864,000		41,059,253
Mitsubishi Corp.		6,741,500		344,938,661
Mitsubishi Electric Corp.		10,477,700		151,205,061
Mitsubishi Estate Co. Ltd.		6,166,900		75,579,602
Mitsubishi Estate Logistics REIT Investment Corp.		2,376		6,798,623


Security	Shares		Value

Japan (continued)
Mitsubishi Gas Chemical Co. Inc.		814,900	$	12,222,302
Mitsubishi HC Capital Inc.		5,107,970		33,791,090
Mitsubishi Heavy Industries Ltd.		1,734,200		82,277,434
Mitsubishi Logisnext Co. Ltd.		89,200		802,456
Mitsubishi Logistics Corp.		409,000		10,273,690
Mitsubishi Materials Corp.		651,600		11,647,712
Mitsubishi Motors Corp.		3,607,300		14,568,174
Mitsubishi Pencil Co. Ltd.		169,700		2,221,550
Mitsubishi Research Institute Inc.		24,200		916,263
Mitsubishi Shokuhin Co. Ltd.		60,300		1,606,811
Mitsubishi UFJ Financial Group Inc.		62,489,200		503,178,535
Mitsuboshi Belting Ltd.		121,600		3,854,063
Mitsui & Co. Ltd.		7,134,300		278,452,280
Mitsui Chemicals Inc.		993,900		28,578,556
Mitsui DM Sugar Holdings Co. Ltd.		108,800		2,182,232
Mitsui Fudosan Co. Ltd.		4,922,700		101,136,553
Mitsui Fudosan Logistics Park Inc.		2,863		10,189,217
Mitsui High-Tec Inc.		110,600		7,736,587
Mitsui Mining & Smelting Co. Ltd.		288,300		6,814,486
Mitsui OSK Lines Ltd.		1,860,300		48,092,121
Mitsui-Soko Holdings Co. Ltd.		112,800		2,876,749
Miura Co. Ltd.		499,400		12,599,877
Mixi Inc.		199,300		3,764,440
Mizuho Financial Group Inc.		13,029,570		221,051,400
Mizuho Leasing Co. Ltd.		139,300		4,783,870
Mochida Pharmaceutical Co. Ltd.		134,900		3,136,894
Modec Inc.^(b)		123,600		1,300,567
Monex Group Inc.		979,800		3,818,754
Money Forward Inc.^(b)		241,900		10,463,684
Monogatari Corp. (The)		157,500		3,856,279
MonotaRO Co. Ltd.		1,383,000		16,879,290
Mori Hills REIT Investment Corp.		8,638		8,790,794
Mori Trust Reit Inc.		12,528		6,457,054
Morinaga & Co. Ltd./Japan		183,400		5,953,530
Morinaga Milk Industry Co. Ltd.		182,900		6,160,162
Morita Holdings Corp.		90,400		985,811
MOS Food Services Inc.		144,000		3,311,673
MS&AD Insurance Group Holdings Inc.		2,323,300		86,411,225
Murata Manufacturing Co. Ltd.		3,135,200		186,236,200
Musashi Seimitsu Industry Co. Ltd.		246,400		3,072,566
Musashino Bank Ltd. (The)		123,500		2,180,312
Nabtesco Corp.		583,300		12,372,608
Nachi-Fujikoshi Corp.		86,300		2,331,861
Nafco Co. Ltd.		59,700		791,730
Nagaileben Co. Ltd.		62,000		1,029,239
Nagase & Co. Ltd.		616,000		10,591,429
Nagawa Co. Ltd.		27,100		1,365,282
Nagoya Railroad Co. Ltd.		976,900		15,730,380
Nakanishi Inc.		432,800		9,972,304
Nankai Electric Railway Co. Ltd.		555,500		11,772,922
Nanto Bank Ltd. (The)		137,100		2,511,696
NEC Corp.		1,334,600		67,524,625
NEC Networks & System Integration Corp.		549,800		7,249,719
NET One Systems Co. Ltd.		474,900		10,434,462
Nexon Co. Ltd.		2,126,400		40,570,463
Nextage Co. Ltd.		235,900		6,196,069
NGK Insulators Ltd.		1,254,000		15,379,383
NH Foods Ltd.		447,900		12,923,167
NHK Spring Co. Ltd.		1,190,500		9,539,099
Nichias Corp.		400,300		8,229,543


Security	Shares		Value

Japan (continued)
Nichicon Corp.		408,900	$	4,044,593
Nichiden Corp.		67,700		1,169,407
Nichiha Corp.		127,000		2,921,644
Nichirei Corp.		567,300		12,942,319
Nidec Corp.		2,282,900		136,346,082
Nifco Inc./Japan		486,800		14,509,446
Nihon Kohden Corp.		477,800		12,594,585
Nihon M&A Center Holdings Inc.		1,677,200		9,605,051
Nihon Parkerizing Co. Ltd.		632,400		4,946,389
Nikkiso Co. Ltd.		263,200		1,678,134
Nikkon Holdings Co. Ltd.		233,400		4,905,932
Nikon Corp.		1,625,100		21,480,192
Nintendo Co. Ltd.		5,666,300		256,313,588
Nippn Corp., New		270,800		3,552,410
Nippon Accommodations Fund Inc.		2,410		11,423,392
Nippon Building Fund Inc.		8,242		34,548,910
Nippon Carbon Co. Ltd.		8,900		269,892
Nippon Ceramic Co. Ltd.		81,900		1,479,365
Nippon Densetsu Kogyo Co. Ltd.		95,800		1,448,566
Nippon Electric Glass Co. Ltd.		471,900		8,571,431
Nippon Express Holdings Inc.		427,300		25,053,112
Nippon Gas Co. Ltd.		573,900		8,445,272
Nippon Kanzai Holdings Co. Ltd.		28,900		538,470
Nippon Kayaku Co. Ltd.		828,600		7,647,249
Nippon Light Metal Holdings Co. Ltd.		392,860		4,194,754
Nippon Paint Holdings Co. Ltd.		5,177,400		47,436,675
Nippon Paper Industries Co. Ltd.^(b)		516,200		5,016,728
Nippon Parking Development Co. Ltd.		830,800		1,252,033
Nippon Pillar Packing Co. Ltd.		93,500		2,930,199
Nippon Prologis REIT Inc.		12,268		25,086,937
NIPPON REIT Investment Corp.		2,409		5,735,684
Nippon Road Co. Ltd. (The)		27,300		1,846,711
Nippon Sanso Holdings Corp.		923,100		22,321,792
Nippon Seiki Co. Ltd.		116,100		812,914
Nippon Shinyaku Co. Ltd.		279,100		11,286,698
Nippon Shokubai Co. Ltd.		131,800		5,073,858
Nippon Signal Company Ltd.		272,300		1,951,867
Nippon Soda Co. Ltd.		122,000		4,587,456
Nippon Steel Corp.		4,373,108		99,953,361
Nippon Suisan Kaisha Ltd.		1,830,700		8,718,343
Nippon Telegraph & Telephone Corp.		162,457,900		186,293,396
Nippon Television Holdings Inc.		205,700		1,953,406
Nippon Yusen KK		2,624,900		63,853,735
Nipro Corp.		809,300		5,876,175
Nishimatsu Construction Co. Ltd.		168,200		4,381,663
Nishimatsuya Chain Co. Ltd.		371,800		4,465,676
Nishi-Nippon Financial Holdings Inc.		860,300		9,164,234
Nishi-Nippon Railroad Co. Ltd.		428,400		7,737,899
Nishio Holdings Co. Ltd.		31,100		790,170
Nissan Chemical Corp.		690,400		31,023,586
Nissan Motor Co. Ltd.		12,622,200		55,602,637
Nissan Shatai Co. Ltd.		241,100		1,536,344
Nissha Co. Ltd.		224,400		2,714,635
Nisshin Oillio Group Ltd. (The)		141,900		3,808,896
Nisshin Seifun Group Inc.		1,103,900		13,689,472
Nisshinbo Holdings Inc.		748,200		6,430,126
Nissin Foods Holdings Co. Ltd.		332,300		28,018,058
Niterra Co. Ltd.		814,000		17,212,045
Nitori Holdings Co. Ltd.		436,800		53,487,293
Nitta Corp.		100,500		2,295,839


Security	Shares		Value

Japan (continued)
Nittetsu Mining Co. Ltd.		29,400	$	1,052,004
Nitto Boseki Co. Ltd.		129,600		2,530,689
Nitto Denko Corp.		812,300		57,763,454
Nitto Kogyo Corp.		121,500		3,108,800
Noevir Holdings Co. Ltd.		88,700		3,380,718
NOF Corp.		435,200		18,780,463
Nohmi Bosai Ltd.		25,000		303,528
Nojima Corp.		292,800		2,858,082
NOK Corp.		544,500		8,198,788
Nomura Co. Ltd.		554,000		3,525,102
Nomura Holdings Inc.		15,714,800		65,011,685
Nomura Real Estate Holdings Inc.		624,700		15,494,446
Nomura Real Estate Master Fund Inc.		22,498		26,766,719
Nomura Research Institute Ltd.		2,109,140		59,931,036
Noritake Co. Ltd./Nagoya Japan		62,100		2,421,715
Noritsu Koki Co. Ltd.		70,100		1,215,591
Noritz Corp.		120,300		1,477,112
North Pacific Bank Ltd.		2,313,100		5,052,502
NS Solutions Corp.		174,000		4,566,735
NS United Kaiun Kaisha Ltd.		49,100		1,321,734
NSD Co. Ltd.		531,500		10,410,349
NSK Ltd.		2,001,700		12,956,174
NTN Corp.		2,417,800		5,432,689
NTT Data Group Corp.		3,463,700		48,184,194
NTT UD REIT Investment Corp.		8,730		8,280,237
Obara Group Inc.		63,400		1,852,099
Obayashi Corp.		3,462,800		32,016,469
OBIC Business Consultants Co. Ltd.		157,600		6,619,178
Obic Co. Ltd.		382,600		62,608,711
Odakyu Electric Railway Co. Ltd.		1,593,200		23,277,322
Ogaki Kyoritsu Bank Ltd. (The)		186,500		2,568,251
Ohsho Food Service Corp.		70,300		3,347,163
Oiles Corp.		104,200		1,420,415
Oisix ra daichi Inc.^(a)(b)		154,700		2,543,247
Oji Holdings Corp.		4,579,500		18,081,231
Okamoto Industries Inc.		43,900		1,220,558
Okamura Corp.		455,600		6,537,307
Okasan Securities Group Inc.		1,197,600		4,771,735
Oki Electric Industry Co. Ltd.		561,500		3,547,258
Okinawa Cellular Telephone Co.		115,000		2,429,387
Okinawa Electric Power Co. Inc. (The)^(b)		210,616		1,708,663
Okinawa Financial Group Inc.		71,200		1,120,913
OKUMA Corp.		124,600		6,321,001
Okumura Corp.		168,600		5,042,540
Olympus Corp.		6,571,000		107,218,526
Omron Corp.		957,000		51,368,181
One REIT Inc.		639		1,165,270
Ono Pharmaceutical Co. Ltd.		2,097,800		38,442,856
Open Door Inc.^(a)(b)		61,400		538,046
Open House Group Co. Ltd.		419,900		15,978,162
Optex Group Co. Ltd.		114,200		1,498,531
Optorun Co. Ltd.		148,100		2,459,112
Oracle Corp. Japan		207,400		14,538,451
Organo Corp.		109,800		3,182,388
Orient Corp.		522,510		4,088,484
Oriental Land Co. Ltd./Japan		5,944,800		228,004,092
ORIX Corp.		6,370,000		122,536,619
Orix JREIT Inc.		14,203		18,069,293
Osaka Gas Co. Ltd.		2,016,000		31,721,437
Osaka Organic Chemical Industry Ltd.		74,300		1,378,450


Security	Shares		Value

Japan (continued)
Osaka Soda Co. Ltd.		50,300	$	2,048,473
OSAKA Titanium Technologies Co. Ltd.^(a)		165,100		4,167,444
OSG Corp.		506,200		6,747,185
Otsuka Corp.		668,900		27,855,233
Otsuka Holdings Co. Ltd.		2,106,700		77,457,679
Outsourcing Inc.		656,700		6,718,562
Pacific Metals Co. Ltd.^(b)		86,500		1,012,174
PAL GROUP Holdings Co. Ltd.		127,800		3,750,572
PALTAC Corp.		160,500		5,392,590
Pan Pacific International Holdings Corp.		2,075,100		41,028,040
Panasonic Holdings Corp.		12,015,900		148,316,840
Paramount Bed Holdings Co. Ltd.		217,400		3,560,918
Park24 Co. Ltd.^(b)		693,500		9,149,050
Pasona Group Inc.		83,600		990,756
Penta-Ocean Construction Co. Ltd.		1,582,600		8,590,228
PeptiDream Inc.^(a)(b)		547,600		6,971,102
Persol Holdings Co. Ltd.		943,900		18,670,932
Pharma Foods International Co. Ltd.		130,000		1,534,717
PHC Holdings Corp.		131,700		1,396,696
Pigeon Corp.		648,300		8,756,339
Pilot Corp.		147,400		4,857,127
Piolax Inc.		131,100		2,042,482
PKSHA Technology Inc.^(a)(b)		177,700		3,735,423
Plus Alpha Consulting Co. Ltd.^(a)		80,000		1,575,402
Pola Orbis Holdings Inc.		507,800		7,447,553
Pressance Corp.		78,100		1,112,154
Prestige International Inc.		305,700		1,247,496
Prima Meat Packers Ltd.		148,700		2,318,149
Raito Kogyo Co. Ltd.		206,800		2,995,753
Raiznext Corp.		161,100		1,650,741
Raksul Inc.^(a)(b)		271,600		2,684,081
Rakus Co. Ltd.		519,200		8,813,654
Rakuten Group Inc.		8,217,700		32,186,782
Recruit Holdings Co. Ltd.		7,860,700		272,260,441
Relo Group Inc.		576,000		7,954,117
Renesas Electronics Corp.^(b)		6,968,400		134,447,100
Rengo Co. Ltd.		1,031,000		6,566,610
RENOVA Inc.^(a)(b)		222,600		2,351,171
Resona Holdings Inc.		11,636,638		63,350,803
Resorttrust Inc.		533,900		8,441,843
Retail Partners Co. Ltd.^(a)		32,200		351,168
Ricoh Co. Ltd.		2,958,400		26,316,936
Ricoh Leasing Co. Ltd.		65,300		2,024,723
Riken Keiki Co. Ltd.		47,100		1,781,935
Ringer Hut Co. Ltd.^(a)(b)		164,900		2,851,597
Rinnai Corp.		601,700		13,100,329
Riso Kagaku Corp.		68,000		1,116,158
Riso Kyoiku Co. Ltd.		432,800		800,669
Rohm Co. Ltd.		481,900		45,157,996
Rohto Pharmaceutical Co. Ltd.		1,110,000		23,659,201
Roland Corp.		65,500		1,867,416
Rorze Corp.		59,900		4,685,072
Round One Corp.		1,341,600		5,370,288
Royal Holdings Co. Ltd.^(a)		169,800		3,169,654
RS Technologies Co. Ltd.		65,700		1,409,304
Ryohin Keikaku Co. Ltd.		1,376,400		17,872,804
Ryosan Co. Ltd.		89,700		2,839,475
Ryoyo Electro Corp.		144,100		3,578,982
S Foods Inc.		48,700		1,148,922
Saibu Gas Holdings Co. Ltd.		121,300		1,779,909


Security	Shares		Value

Japan (continued)
Saizeriya Co. Ltd.		158,500	$	5,039,923
Sakai Moving Service Co. Ltd.		28,000		1,052,700
Sakata INX Corp.		20,000		172,392
Sakata Seed Corp.		187,400		5,266,438
SAMTY Co. Ltd.		85,300		1,362,582
Samty Residential Investment Corp.		588		481,615
San-A Co. Ltd.		113,900		3,774,994
San-Ai Obbli Co. Ltd.		78,600		895,032
SanBio Co. Ltd.^(b)		242,100		1,022,093
Sangetsu Corp.		247,200		4,538,029
San-in Godo Bank Ltd. (The)		832,800		5,390,736
Sanken Electric Co. Ltd.		127,200		12,995,821
Sanki Engineering Co. Ltd.		13,100		142,351
Sankyo Co. Ltd.		196,900		8,329,184
Sankyu Inc.		247,200		8,572,205
Sanrio Co. Ltd.		292,000		13,596,444
Sansan Inc.^(b)		383,500		4,059,323
Santen Pharmaceutical Co. Ltd.		1,892,700		16,539,041
Sanwa Holdings Corp.		1,130,900		15,380,388
Sanyo Chemical Industries Ltd.		21,100		642,236
Sanyo Denki Co. Ltd.		34,200		1,734,707
Sanyo Special Steel Co. Ltd.		110,700		2,223,877
Sapporo Holdings Ltd.		431,500		11,368,481
Sato Holdings Corp.		160,200		2,243,466
Sawai Group Holdings Co. Ltd.		189,900		4,729,896
SB Technology Corp.		10,600		193,012
SBI Holdings Inc.		1,431,100		30,220,953
SBS Holdings Inc.		58,000		1,375,818
SCREEN Holdings Co. Ltd.		222,800		24,073,404
SCSK Corp.		815,000		13,549,415
Secom Co. Ltd.		1,145,400		76,861,886
Sega Sammy Holdings Inc.		846,900		18,517,148
Seibu Holdings Inc.		1,204,800		13,396,684
Seiko Epson Corp.		1,564,900		25,698,331
Seiko Group Corp.		142,300		2,630,694
Seino Holdings Co. Ltd.		736,600		11,592,996
Seiren Co. Ltd.		218,800		3,780,564
Sekisui Chemical Co. Ltd.		1,957,400		29,731,931
Sekisui House Ltd.		3,355,200		68,451,762
Sekisui House Reit Inc.		21,979		13,046,099
Senko Group Holdings Co. Ltd.		706,800		5,116,340
Septeni Holdings Co. Ltd.^(a)		342,000		975,657
Seria Co. Ltd.		220,800		3,703,584
Seven & i Holdings Co. Ltd.		4,090,600		169,698,867
Seven Bank Ltd.		3,413,500		7,414,016
SG Holdings Co. Ltd.		1,751,500		25,560,525
Sharp Corp./Japan^(b)		1,271,999		7,563,509
Shibaura Machine Co. Ltd.		124,300		3,973,868
SHIFT Inc.^(b)		69,500		16,440,734
Shiga Bank Ltd. (The)		219,700		4,706,700
Shikoku Chemicals Corp.		97,200		969,370
Shikoku Electric Power Co. Inc.^(b)		787,900		5,550,646
Shima Seiki Manufacturing Ltd.^(a)		154,900		2,120,252
Shimadzu Corp.		1,349,800		40,994,527
Shimamura Co. Ltd.		116,600		11,547,571
Shimano Inc.		422,500		63,682,221
Shimizu Corp.		2,910,600		20,052,682
Shin Nippon Biomedical Laboratories Ltd.^(a)		118,300		1,745,474
Shin-Etsu Chemical Co. Ltd.		9,925,200		326,984,160
Shin-Etsu Polymer Co. Ltd.		70,600		701,205


Security	Shares		Value

Japan (continued)
Shinko Electric Industries Co. Ltd.		376,200	$	15,210,085
Shinmaywa Industries Ltd.		504,600		5,095,062
Shinsei Bank Ltd.		277,900		5,596,618
Shionogi & Co. Ltd.		1,425,700		59,748,275
Ship Healthcare Holdings Inc.		515,400		8,347,670
Shiseido Co. Ltd.		2,173,000		95,273,155
Shizuoka Financial Group Inc., NVS		2,271,400		18,970,970
Shizuoka Gas Co. Ltd.		137,200		1,060,597
SHO-BOND Holdings Co. Ltd.		201,200		8,171,736
Shochiku Co. Ltd.		46,700		3,573,417
Shoei Co. Ltd.		222,200		4,039,731
Shoei Foods Corp.		18,300		556,894
Showa Denko KK		943,400		15,454,550
Showa Sangyo Co. Ltd.		79,900		1,542,840
Siix Corp.		170,500		1,845,417
Simplex Holdings Inc.		150,400		3,036,640
SKY Perfect JSAT Holdings Inc.		1,329,800		5,553,008
Skylark Holdings Co. Ltd.^(b)		1,221,100		15,800,401
SMC Corp.		311,500		162,778,361
SMS Co. Ltd.		445,500		9,462,596
Snow Peak Inc.^(a)		144,400		1,794,386
Socionext Inc.		188,700		22,327,995
SoftBank Corp.		15,622,600		173,481,147
SoftBank Group Corp.		5,611,500		285,414,322
Sohgo Security Services Co. Ltd.		2,261,300		13,825,478
Sojitz Corp.		1,243,300		29,518,757
Solasto Corp.		243,400		1,194,754
Sompo Holdings Inc.		1,693,500		74,870,891
Sony Group Corp.		6,874,800		643,936,571
Sosei Group Corp.^(a)(b)		411,100		5,243,616
SOSiLA Logistics REIT Inc.		3,034		2,742,158
Sotetsu Holdings Inc.		481,200		9,312,092
SPARX Group Co. Ltd.		21,120		224,664
S-Pool Inc.		332,800		1,284,915
Square Enix Holdings Co. Ltd.		473,500		21,932,170
SRE Holdings Corp.^(a)(b)		56,400		1,456,363
Stanley Electric Co. Ltd.		702,700		12,985,400
Star Asia Investment Corp.		6,546		2,646,232
Star Micronics Co. Ltd.		222,600		2,773,008
Starts Corp. Inc.		139,500		2,892,715
Starts Proceed Investment Corp.		312		493,055
Strike Co. Ltd.		38,700		817,330
Subaru Corp.		3,342,700		63,356,091
Sugi Holdings Co. Ltd.		187,100		8,341,040
SUMCO Corp.		1,936,000		28,211,234
Sumitomo Bakelite Co. Ltd.		176,000		7,659,850
Sumitomo Chemical Co. Ltd.		8,289,000		25,564,581
Sumitomo Corp.		6,069,600		130,210,403
Sumitomo Electric Industries Ltd.		3,818,000		48,954,262
Sumitomo Forestry Co. Ltd.		806,600		19,463,179
Sumitomo Heavy Industries Ltd.		578,800		14,246,473
Sumitomo Metal Mining Co. Ltd.		1,350,000		46,622,517
Sumitomo Mitsui Construction Co. Ltd.		1,134,740		3,010,291
Sumitomo Mitsui Financial Group Inc.		7,086,700		332,023,573
Sumitomo Mitsui Trust Holdings Inc.		1,759,500		68,447,548
Sumitomo Osaka Cement Co. Ltd.		150,600		4,228,242
Sumitomo Pharma Co., Ltd.		949,800		3,936,912
Sumitomo Realty & Development Co. Ltd.		1,683,500		45,116,813
Sumitomo Riko Co. Ltd.		107,800		620,884
Sumitomo Rubber Industries Ltd.		888,300		9,082,833


Security	Shares		Value

Japan (continued)
Sumitomo Warehouse Co. Ltd. (The)		443,900	$	7,628,428
Sundrug Co. Ltd.		393,900		11,627,685
Suntory Beverage & Food Ltd.		739,300		26,316,870
Suruga Bank Ltd.		656,900		2,764,203
Suzuken Co. Ltd.		305,500		8,919,884
Suzuki Motor Corp.		2,001,600		80,395,389
Sysmex Corp.		914,200		61,905,148
Systena Corp.		1,924,500		3,686,299
T Hasegawa Co. Ltd.		122,200		2,918,692
T&D Holdings Inc.		2,718,100		44,193,062
Tadano Ltd.		631,600		4,956,472
Taihei Dengyo Kaisha Ltd.		54,000		1,689,280
Taiheiyo Cement Corp.		610,100		12,741,505
Taikisha Ltd.		121,800		3,626,597
Taisei Corp.		922,000		34,940,486
Taisho Pharmaceutical Holdings Co. Ltd.		222,600		8,582,854
Taiyo Holdings Co. Ltd.		199,500		3,733,542
Taiyo Yuden Co. Ltd.		702,600		20,951,045
Takamatsu Construction Group Co. Ltd.		75,700		1,437,803
Takara Bio Inc.		250,100		3,073,184
Takara Holdings Inc.		847,500		7,458,371
Takara Leben Real Estate Investment Corp.		3,061		2,096,686
Takasago Thermal Engineering Co. Ltd.		222,600		4,019,182
Takashimaya Co. Ltd.		809,600		11,768,738
Takeda Pharmaceutical Co. Ltd.		8,573,080		262,120,558
Takeuchi Manufacturing Co. Ltd.		236,900		7,423,955
Takuma Co. Ltd.		478,600		5,237,008
Tama Home Co. Ltd.		78,600		1,938,712
Tamron Co. Ltd.		114,100		3,617,591
TBS Holdings Inc.		182,100		3,407,477
TDK Corp.		2,111,600		80,891,709
TechMatrix Corp.		187,900		2,061,467
TechnoPro Holdings Inc.		585,600		15,161,212
Teijin Ltd.		887,000		9,487,112
Tenma Corp.		67,200		1,247,141
Terumo Corp.		3,671,700		120,244,755
T-Gaia Corp.		114,300		1,443,178
THK Co. Ltd.		623,200		12,493,917
TIS Inc.		1,202,000		30,487,273
TKC Corp.		72,400		1,882,530
TKP Corp.^(b)		81,700		1,634,256
Toa Corp./Tokyo		96,400		2,200,408
Toagosei Co. Ltd.		651,200		6,176,308
Tobu Railway Co. Ltd.		992,100		26,252,962
TOC Co. Ltd.		109,700		472,729
Tocalo Co. Ltd.		491,900		4,999,296
Toda Corp.		1,408,900		7,847,096
Toei Animation Co. Ltd.^(a)		44,800		4,063,601
Toei Co. Ltd.		36,600		4,653,341
Toenec Corp.		35,900		948,564
Toho Bank Ltd. (The)		888,800		1,544,352
Toho Co. Ltd./Tokyo		599,200		23,358,568
Toho Gas Co. Ltd.		405,500		7,597,636
Toho Holdings Co. Ltd.		405,500		7,906,306
Toho Titanium Co. Ltd.^(a)		177,300		2,532,385
Tohoku Electric Power Co. Inc.^(b)		2,417,900		16,081,987
Tokai Carbon Co. Ltd.		1,228,100		10,925,862
Tokai Corp./Gifu		56,700		764,463
TOKAI Holdings Corp.		702,600		4,476,105
Tokai Rika Co. Ltd.		256,000		4,050,516


Security	Shares		Value

Japan (continued)
Tokai Tokyo Financial Holdings Inc.		1,881,800	$	5,801,365
Token Corp.		52,210		2,751,477
Tokio Marine Holdings Inc.		9,808,800		225,553,167
Tokushu Tokai Paper Co. Ltd.		8,200		194,988
Tokuyama Corp.		384,700		6,617,512
Tokyo Century Corp.		190,400		7,457,488
Tokyo Electric Power Co. Holdings Inc.^(b)		8,290,800		32,923,104
Tokyo Electron Device Ltd.		34,800		2,505,384
Tokyo Electron Ltd.		2,448,300		367,457,834
Tokyo Gas Co. Ltd.		2,114,000		47,937,187
Tokyo Kiraboshi Financial Group Inc.		172,900		4,575,458
Tokyo Ohka Kogyo Co. Ltd.		171,000		10,800,630
Tokyo Seimitsu Co. Ltd.		211,200		11,698,916
Tokyo Steel Manufacturing Co. Ltd.		452,900		5,478,674
Tokyo Tatemono Co. Ltd.		1,094,100		14,620,991
Tokyotokeiba Co. Ltd.		79,200		2,145,793
Tokyu Construction Co. Ltd.		590,400		3,194,843
Tokyu Corp.		2,839,700		36,029,199
Tokyu Fudosan Holdings Corp.		3,265,100		19,410,832
Tokyu REIT Inc.		6,118		8,092,918
TOMONY Holdings Inc.		899,800		2,552,408
Tomy Co. Ltd.		570,000		7,711,349
Topcon Corp.		618,500		7,526,816
Toppan Inc.		1,443,300		33,973,144
Topre Corp.		181,500		2,091,737
Toray Industries Inc.		7,438,400		41,650,666
Toridoll Holdings Corp.		267,100		6,597,429
Torii Pharmaceutical Co. Ltd.		56,300		1,429,818
Tosei Corp.		40,800		505,884
Toshiba Corp.		2,229,700		71,988,582
Toshiba TEC Corp.		164,000		4,763,580
Tosoh Corp.		1,358,200		17,752,578
Totetsu Kogyo Co. Ltd.		115,200		2,205,773
TOTO Ltd.		761,400		23,407,043
Towa Pharmaceutical Co. Ltd.		79,800		1,009,627
Toyo Construction Co. Ltd.		227,000		1,724,772
Toyo Gosei Co. Ltd.^(a)		27,100		1,624,602
Toyo Ink SC Holdings Co. Ltd.		165,100		2,545,261
Toyo Seikan Group Holdings Ltd.		706,800		11,489,686
Toyo Suisan Kaisha Ltd.		493,800		20,424,618
Toyo Tanso Co. Ltd.		106,900		4,285,759
Toyo Tire Corp.		665,400		9,009,690
Toyobo Co. Ltd.		540,700		4,126,010
Toyoda Gosei Co. Ltd.		320,700		6,845,113
Toyota Boshoku Corp.		486,900		8,883,456
Toyota Industries Corp.		794,600		57,423,467
Toyota Motor Corp.		57,816,725		972,115,880
Toyota Tsusho Corp.		1,136,000		66,461,858
Trancom Co. Ltd.		8,300		411,300
Transcosmos Inc.		115,500		2,831,475
TRE Holdings Corp.		209,200		1,817,276
Trend Micro Inc./Japan		767,300		36,251,648
Tri Chemical Laboratories Inc.		137,500		2,553,322
Trusco Nakayama Corp.		235,200		3,623,747
TS Tech Co. Ltd.		506,100		6,538,658
Tsubakimoto Chain Co.		126,200		3,364,738
Tsugami Corp.		185,500		1,628,080
Tsumura & Co.		451,400		8,400,424
Tsuruha Holdings Inc.		201,200		15,451,398
TV Asahi Holdings Corp.		100,400		1,266,878


Security	Shares		Value

Japan (continued)
UACJ Corp.		164,800	$	3,300,275
UBE Corp.		532,800		9,724,750
Ulvac Inc.		249,300		10,705,189
Unicharm Corp.		2,187,000		80,916,053
United Arrows Ltd.		124,100		2,094,529
United Super Markets Holdings Inc.		456,300		3,591,346
United Urban Investment Corp.		15,785		17,037,863
Universal Entertainment Corp.		119,200		2,156,267
Usen-Next Holdings Co. Ltd.		104,200		2,410,174
Ushio Inc.		550,900		7,632,259
USS Co. Ltd.		1,106,300		19,183,332
UT Group Co. Ltd.^(b)		163,500		3,304,788
Valor Holdings Co. Ltd.		194,300		2,918,134
ValueCommerce Co. Ltd.		79,400		759,567
Vector Inc.		110,500		1,019,402
Vision Inc./Tokyo Japan^(a)(b)		180,100		2,232,136
Visional Inc.^(a)(b)		117,100		6,442,742
VT Holdings Co. Ltd.		559,500		2,098,870
Wacoal Holdings Corp.		249,300		5,424,528
Wacom Co. Ltd.		838,900		3,573,993
WealthNavi Inc.^(a)(b)		208,900		2,021,590
Weathernews Inc.		26,000		1,164,348
Welcia Holdings Co. Ltd.		511,800		9,633,998
West Holdings Corp.		122,930		2,406,304
West Japan Railway Co.		1,191,100		48,935,560
WingArc1st Inc.		100,300		1,931,080
Workman Co. Ltd.^(a)		111,400		4,066,275
W-Scope Corp.^(a)(b)		292,800		3,171,050
Yakult Honsha Co. Ltd.		695,800		38,607,042
Yamada Holdings Co. Ltd.		3,860,600		11,663,398
Yamaguchi Financial Group Inc.		1,202,600		9,351,879
Yamaha Corp.		760,200		29,456,381
Yamaha Motor Co. Ltd.		1,609,800		47,213,662
YA-MAN Ltd.^(a)		190,900		1,367,763
Yamato Holdings Co. Ltd.		1,542,600		28,889,766
Yamato Kogyo Co. Ltd.		196,600		9,401,265
Yamazaki Baking Co. Ltd.		633,500		9,116,928
Yamazen Corp.		427,400		3,636,581
Yaoko Co. Ltd.		88,200		4,652,561
Yaskawa Electric Corp.		1,302,200		56,606,991
Yellow Hat Ltd.		157,500		2,069,401
Yodogawa Steel Works Ltd.		72,900		1,748,274
Yokogawa Bridge Holdings Corp.		133,600		2,403,513
Yokogawa Electric Corp.		1,229,000		23,079,264
Yokohama Rubber Co. Ltd. (The)		663,400		14,875,719
Yokorei Co. Ltd.		268,900		2,308,033
Yokowo Co. Ltd.		55,600		718,739
Yonex Co. Ltd.		303,600		2,967,426
Yoshinoya Holdings Co. Ltd.^(a)		472,200		9,340,696
Yuasa Trading Co. Ltd.		68,100		2,181,321
Z Holdings Corp.		14,647,700		40,837,902
Zenkoku Hosho Co. Ltd.		259,100		9,095,561
Zenrin Co. Ltd.		155,900		978,801
Zensho Holdings Co. Ltd.		549,400		29,275,480
Zeon Corp.		764,800		8,248,568
ZERIA Pharmaceutical Co. Ltd.		18,600		304,643
Zojirushi Corp.		123,100		1,732,330
ZOZO Inc.		695,900		13,585,373
Zuken Inc.		36,900		1,075,664


				24,099,510,288


Security	Shares		Value

Netherlands — 4.3%
Aalberts NV		532,640	$	24,035,113
ABN AMRO Bank NV, CVA^(d)		2,150,715		36,569,048
Adyen NV^(b)(d)		118,244		219,462,596
Aegon NV		9,676,014		52,524,120
AerCap Holdings NV^(b)		895,557		57,145,492
Akzo Nobel NV		925,709		79,192,573
Alfen Beheer BV^(a)(b)(d)		117,805		8,174,863
Allfunds Group PLC		1,988,464		12,964,665
AMG Advanced Metallurgical Group NV		206,687		8,450,395
Arcadis NV		428,093		18,768,430
Ariston Holding NV		441,594		4,110,035
ASM International NV		255,955		121,599,185
ASML Holding NV		2,204,713		1,579,167,082
ASR Nederland NV		802,351		36,370,098
Basic-Fit NV^(a)(b)(d)		282,986		9,551,984
BE Semiconductor Industries NV		424,019		50,627,274
Brunel International NV		221,804		3,087,680
Corbion NV		336,092		7,898,236
Davide Campari-Milano NV		2,879,614		38,727,583
Ebusco Holding NV^(a)(b)		80,143		708,372
Eurocommercial Properties NV		274,134		6,928,898
EXOR NV, NVS		612,743		57,258,102
Fastned BV^(a)(b)		32,057		1,066,697
Ferrovial SE		2,776,121		91,997,712
Flow Trades Ltd., NVS		185,413		4,034,422
Fugro NV^(b)		626,072		11,163,646
Heineken Holding NV		619,017		50,743,999
Heineken NV		1,406,785		137,698,175
IMCD NV		307,023		46,523,013
ING Groep NV		19,561,706		285,535,622
InPost SA^(b)		1,250,201		14,939,667
Iveco Group NV^(b)		1,074,341		10,189,657
JDE Peet’s NV		681,025		20,546,722
Just Eat Takeaway.com NV^(b)(d)		1,130,488		20,280,945
Koninklijke Ahold Delhaize NV		5,274,631		181,809,241
Koninklijke BAM Groep NV		1,787,026		4,158,145
Koninklijke KPN NV		17,535,127		63,446,573
Koninklijke Philips NV^(b)		5,043,965		104,781,493
Koninklijke Vopak NV		387,905		14,624,720
MFE-MediaForEurope NV, Class A		8,344,276		4,416,621
MFE-MediaForEurope NV, Class B		1,791,589		1,382,171
NN Group NV		1,356,644		52,006,847
NSI NV		130,753		2,748,748
OCI NV		576,771		16,437,842
Ordina NV		434,807		2,725,050
Pharming Group NV^(b)		4,246,619		5,360,055
PostNL NV		1,933,168		3,925,629
Prosus NV		4,359,032		344,831,522
QIAGEN NV^(b)		1,263,489		59,284,858
Randstad NV		640,295		37,511,990
SBM Offshore NV		787,997		11,447,999
Signify NV^(d)		677,845		21,312,442
Sligro Food Group NV		125,884		2,430,347
Technip Energies NV		783,539		17,858,424
TKH Group NV		235,746		12,300,376
TomTom NV^(b)		524,968		4,586,163
Universal Music Group NV		4,505,125		115,556,037
Van Lanschot Kempen NV		189,199		6,199,504
Vastned Retail NV		141,682		3,161,535
Wereldhave NV		223,379		3,991,373


Security	Shares		Value

Netherlands (continued)
Wolters Kluwer NV		1,405,291	$	176,470,825


				4,402,808,631

New Zealand — 0.3%
a2 Milk Co. Ltd. (The)^(b)		3,934,075		13,487,863
Air New Zealand Ltd.^(b)		4,117,806		2,021,825
Auckland International Airport Ltd.^(b)		6,715,574		35,056,967
Contact Energy Ltd.		4,100,019		21,170,607
EBOS Group Ltd.		903,494		21,651,561
Fisher & Paykel Healthcare Corp. Ltd.		3,133,270		47,835,780
Fletcher Building Ltd.		4,343,756		15,060,625
Genesis Energy Ltd.		2,927,169		4,930,018
Goodman Property Trust		5,335,281		7,489,058
Infratil Ltd.		3,966,006		24,530,773
Kiwi Property Group Ltd.		6,819,636		4,027,242
Mercury NZ Ltd.		4,128,009		16,904,588
Meridian Energy Ltd.		6,898,663		24,213,463
Oceania Healthcare Ltd.		1,261,166		595,316
Ryman Healthcare Ltd.		4,060,069		17,196,566
Spark New Zealand Ltd.		10,102,411		32,525,174
Summerset Group Holdings Ltd.		1,589,951		10,173,635
Warehouse Group Ltd. (The)^(a)		645,606		721,774


				299,592,835

Norway — 0.9%
Adevinta ASA^(b)		1,584,453		11,720,269
Aker ASA, Class A		136,364		8,671,001
Aker BP ASA		1,763,194		49,391,598
Aker Carbon Capture ASA^(b)		1,960,754		2,974,048
Aker Horizons Holding AS^(a)(b)		988,932		577,899
Aker Solutions ASA		1,434,072		6,374,745
Atea ASA		571,816		7,763,344
Austevoll Seafood ASA		595,108		4,468,268
Bakkafrost P/F		261,109		15,194,955
Bewi ASA		248,852		1,007,925
Bonheur ASA		24,052		605,153
Borr Drilling Ltd.^(b)		1,107,541		9,447,117
Borregaard ASA		665,633		10,863,353
BW Energy Ltd.^(b)		315,947		938,843
BW LPG Ltd.^(d)		610,004		6,528,366
Cadeler AS^(a)(b)		579,038		2,405,267
Cool Co. Ltd.		129,003		1,754,696
Crayon Group Holding ASA^(b)(d)		407,423		4,338,081
DNB Bank ASA		5,055,401		104,179,086
DNO ASA		2,234,721		2,424,105
Elkem ASA^(d)		2,050,474		4,864,108
Entra ASA^(d)		649,853		6,338,626
Equinor ASA		5,203,994		159,182,232
Europris ASA^(d)		920,574		5,584,733
Flex LNG Ltd.		176,332		5,592,214
Frontline PLC, NVS		738,663		12,307,331
Gjensidige Forsikring ASA		1,051,434		16,598,386
Golden Ocean Group Ltd.		703,988		5,516,270
Grieg Seafood ASA		359,505		2,591,190
Hafnia Ltd.		1,111,470		6,041,032
Hexagon Composites ASA^(b)		455,421		1,358,770
Hexagon Purus ASA^(b)		402,112		818,638
Hoegh Autoliners ASA		253,621		1,467,666
Kahoot! ASA^(b)		1,761,063		6,057,886
Kongsberg Gruppen ASA		516,938		22,430,525
Leroy Seafood Group ASA		1,582,191		6,582,602


Security	Shares		Value

Norway (continued)
Mowi ASA		2,358,587	$	41,463,726
MPC Container Ships AS		1,611,533		3,006,497
NEL ASA^(a)(b)		9,217,128		12,500,953
Nordic Semiconductor ASA^(b)		904,485		13,320,209
Norsk Hydro ASA		7,213,801		47,246,203
Norske Skog ASA^(a)(b)(d)		350,061		1,569,461
Norwegian Air Shuttle ASA^(b)		3,712,655		3,705,858
Nykode Therapeutics AS^(a)(b)		540,298		1,552,152
Odfjell Drilling Ltd.^(b)		492,540		1,400,468
Orkla ASA		4,008,374		31,629,373
PGS ASA^(b)		4,785,688		3,365,294
Protector Forsikring ASA		571,028		9,327,176
REC Silicon ASA^(a)(b)		1,413,883		2,410,043
Salmar ASA		397,271		18,353,325
Scatec ASA^(d)		627,567		5,245,213
Schibsted ASA, Class A		397,002		8,505,087
Schibsted ASA, Class B		495,681		9,720,008
SpareBank 1 Nord Norge		510,594		4,863,020
SpareBank 1 Oestlandet		10,281		129,235
SpareBank 1 SMN		1,114,738		15,621,317
SpareBank 1 SR-Bank ASA		1,018,284		13,142,491
Stolt-Nielsen Ltd.		138,486		3,424,139
Storebrand ASA		2,469,155		21,582,922
Subsea 7 SA		1,273,796		17,118,736
Telenor ASA		3,735,878		39,992,355
TGS ASA		783,685		10,460,085
TOMRA Systems ASA		1,303,150		20,082,512
Veidekke ASA		581,254		6,560,940
Wallenius Wilhelmsen ASA		667,942		4,637,964
Yara International ASA		885,566		36,168,264


				923,065,354

Portugal — 0.2%
Altri SGPS SA^(a)		655,319		3,081,416
Banco Comercial Portugues SA, Class R^(b)		47,452,022		12,959,380
Corticeira Amorim SGPS SA		45,620		516,640
CTT-Correios de Portugal SA		815,938		3,220,737
EDP - Energias de Portugal SA		15,702,823		73,361,056
Galp Energia SGPS SA		2,697,216		35,844,956
Greenvolt Energias Renovaveis SA^(a)(b)		359,092		2,508,808
Jeronimo Martins SGPS SA		1,543,342		42,018,690
Navigator Co. SA (The)		1,692,962		5,934,104
NOS SGPS SA		1,111,882		4,225,011
REN - Redes Energeticas Nacionais SGPS SA		3,021,587		8,250,850
Sonae SGPS SA		6,688,349		7,271,979


				199,193,627

Singapore — 1.6%
AEM Holdings Ltd.^(a)		1,623,600		4,605,704
AIMS APAC REIT^(a)		645,593		607,280
Best World International Ltd.^(a)(b)		724,900		884,244
Bumitama Agri Ltd.^(a)		1,861,800		798,648
CapitaLand Ascendas REIT		19,163,403		40,523,402
CapitaLand Ascott Trust		12,255,568		10,322,548
CapitaLand China Trust^(a)		6,541,380		5,120,694
Capitaland India Trust^(a)		4,449,346		3,814,516
CapitaLand Integrated Commercial Trust		29,414,757		45,160,008
Capitaland Investment Ltd/Singapore		14,250,400		36,473,608
CDL Hospitality Trusts		6,973,646		6,241,789
City Developments Ltd.		2,810,100		15,636,204
ComfortDelGro Corp. Ltd.		11,111,400		10,538,512


Security	Shares		Value

Singapore (continued)
Cromwell European Real Estate Investment Trust		988,040	$	1,749,024
DBS Group Holdings Ltd.		9,874,900		254,743,176
Digital Core REIT Management Pte Ltd.		4,104,100		2,053,885
ESR-LOGOS REIT		45,759,927		11,868,227
Far East Hospitality Trust		595,000		288,555
First Resources Ltd.		2,911,900		3,308,413
Frasers Centrepoint Trust		5,962,488		9,736,820
Frasers Logistics & Commercial Trust		16,100,986		14,786,003
Frencken Group Ltd.^(a)		966,100		628,623
Genting Singapore Ltd.		32,070,700		22,684,422
Golden Agri-Resources Ltd.		38,998,700		7,343,809
Grab Holdings Ltd., Class A^(b)		10,173,514		38,964,559
Hour Glass Ltd. (The)^(a)		1,283,200		2,006,538
Hutchison Port Holdings Trust, Class U^(a)		29,476,100		5,456,262
iFAST Corp. Ltd.^(a)		825,700		3,514,780
Jardine Cycle & Carriage Ltd.		526,000		13,575,970
Keppel Corp. Ltd.		7,812,900		43,386,862
Keppel DC REIT^(a)		7,515,900		12,386,571
Keppel Infrastructure Trust		19,882,769		7,618,521
Keppel Pacific Oak US REIT		992,400		327,492
Keppel REIT		15,821,180		10,831,229
Lendlease Global Commercial REIT		6,613,409		3,382,450
Manulife US Real Estate Investment Trust		8,105,900		850,795
Mapletree Industrial Trust		11,341,920		19,112,186
Mapletree Logistics Trust		18,585,679		23,627,678
Mapletree Pan Asia Commercial Trust		12,890,556		16,010,366
Maxeon Solar Technologies Ltd.^(b)		164,474		4,060,863
Nanofilm Technologies International Ltd.^(a)		1,523,600		1,306,858
NetLink NBN Trust		21,725,200		14,052,802
Olam Group Ltd.		4,749,900		4,686,411
OUE Commercial Real Estate Investment Trust^(a)		11,562,740		2,695,581
Oversea-Chinese Banking Corp. Ltd.		18,392,500		184,067,562
PARAGON REIT		4,557,495		3,274,617
Parkway Life REIT		2,669,300		7,790,377
Raffles Medical Group Ltd.		6,498,100		6,847,143
Riverstone Holdings Ltd./Singapore^(a)		2,715,400		1,278,061
Sasseur Real Estate Investment Trust^(a)		298,200		160,523
SATS Ltd.^(a)(b)		5,665,626		11,931,137
Sea Ltd., ADR^(b)		1,990,105		132,381,785
Seatrium Ltd.^(b)		247,467,469		26,227,923
Sembcorp Industries Ltd.		5,588,600		22,909,789
Sheng Siong Group Ltd.		4,330,700		5,341,952
SIA Engineering Co. Ltd.		336,100		619,623
Singapore Airlines Ltd.^(a)		7,321,000		41,473,632
Singapore Exchange Ltd.		3,304,200		24,153,012
Singapore Post Ltd.^(a)		9,591,300		3,607,144
Singapore Technologies Engineering Ltd.		8,710,200		24,453,918
Singapore Telecommunications Ltd.		44,589,700		89,449,839
Starhill Global REIT		10,546,400		4,083,715
StarHub Ltd.		4,056,800		3,172,401
Straits Trading Co. Ltd.		819,724		1,300,839
Suntec REIT^(a)		12,124,600		11,765,371
TDCX Inc., ADR^(b)		117,920		845,486
UMS Holdings Ltd.^(a)		3,052,800		2,526,435
United Overseas Bank Ltd.		6,874,700		155,942,133
UOL Group Ltd.		2,463,800		13,036,397
Venture Corp. Ltd.		1,522,700		17,166,791
Wilmar International Ltd.		10,556,700		30,674,948
Yangzijiang Financial Holding Ltd.^(a)		13,825,700		3,432,246
Yangzijiang Shipbuilding Holdings Ltd.		14,688,000		17,015,503


Security	Shares		Value

Singapore (continued)
Yanlord Land Group Ltd.^(a)(b)		6,158,200	$	3,754,374


				1,588,457,564

Spain — 2.4%
Acciona SA		133,131		19,956,169
Acerinox SA		1,040,854		10,957,493
ACS Actividades de Construccion y Servicios SA		1,238,809		43,331,975
Aena SME SA^(d)		407,724		65,110,318
Almirall SA		435,948		4,181,929
Amadeus IT Group SA		2,440,688		175,085,415
Applus Services SA		833,825		8,944,881
Atresmedia Corp. de Medios de Comunicacion SA		716,070		2,968,274
Audax Renovables SA^(b)		708,264		973,923
Banco Bilbao Vizcaya Argentaria SA		32,493,767		257,557,755
Banco de Sabadell SA		30,028,602		37,006,433
Banco Santander SA		89,831,673		364,023,204
Bankinter SA		3,580,059		23,163,136
CaixaBank SA		22,176,639		89,708,950
Cellnex Telecom SA^(d)		3,071,433		125,434,493
Cia. de Distribucion Integral Logista Holdings SA		335,160		9,325,850
Cie. Automotive SA		343,129		10,753,860
Construcciones y Auxiliar de Ferrocarriles SA		152,247		5,191,740
Corp. ACCIONA Energias Renovables SA		349,962		11,015,318
Distribuidora Internacional de Alimentacion SA^(a)(b)		11,163,555		187,515
Ebro Foods SA		422,254		7,783,896
EDP Renovaveis SA		1,553,901		29,680,906
eDreams ODIGEO SA^(b)		256,862		1,885,533
Enagas SA		815,479		14,471,917
Ence Energia y Celulosa SA		960,147		2,924,050
Endesa SA		1,735,349		37,193,471
Faes Farma SA		2,200,535		7,625,085
Fluidra SA		527,823		11,672,911
Gestamp Automocion SA^(d)		1,117,918		5,427,490
Global Dominion Access SA^(d)		390,002		1,640,188
Grenergy Renovables SA^(a)(b)		76,347		2,304,618
Grifols SA^(b)		1,618,178		23,771,532
Iberdrola SA		32,656,226		407,599,684
Indra Sistemas SA		932,762		13,565,738
Industria de Diseno Textil SA		5,911,651		226,285,104
Inmobiliaria Colonial SOCIMI SA		1,592,185		10,277,968
Laboratorios Farmaceuticos Rovi SA		113,795		5,463,614
Lar Espana Real Estate SOCIMI SA		674,804		4,370,069
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		3,483,815		3,382,293
Mapfre SA		5,044,018		10,483,780
Melia Hotels International SA^(a)(b)		696,504		5,113,274
Merlin Properties SOCIMI SA		1,755,948		16,363,628
Naturgy Energy Group SA		782,184		23,849,350
Neinor Homes SA^(d)		292,742		2,896,829
Opdenergy Holdings SA, NVS^(b)		236,196		1,482,873
Pharma Mar SA		84,641		3,182,288
Prosegur Cash SA^(d)		198,064		138,587
Prosegur Cia. de Seguridad SA		1,564,996		2,878,236
Redeia Corp. SA		1,672,728		27,977,480
Repsol SA		7,147,190		109,119,155
Sacyr SA^(a)		2,969,710		10,152,576
Solaria Energia y Medio Ambiente SA^(b)		450,580		7,047,636
Soltec Power Holdings SA^(b)		128,077		588,729
Tecnicas Reunidas SA^(a)(b)		327,237		3,153,304


Security	Shares		Value

Spain (continued)
Telefonica SA		28,152,962	$	119,953,099
Unicaja Banco SA^(a)(d)		9,905,967		11,561,950
Vidrala SA		106,129		10,805,162
Viscofan SA		211,657		13,740,982


				2,462,693,616

Sweden — 3.5%
AAK AB		995,435		19,133,529
AcadeMedia AB^(d)		196,308		946,442
AddLife AB, Class B		597,003		4,861,861
AddTech AB, Class B		1,401,224		26,104,538
AFRY AB		581,628		8,071,632
Alfa Laval AB		1,580,186		59,151,928
Alleima AB, NVS		1,134,151		4,926,625
Ambea AB^(d)		211,474		684,663
Arjo AB, Class B		1,358,711		5,813,247
Assa Abloy AB, Class B		5,444,998		130,913,452
Atlas Copco AB, Class A		14,756,681		209,631,712
Atlas Copco AB, Class B		8,368,225		103,338,511
Atrium Ljungberg AB, Class B		306,189		6,005,291
Attendo AB^(b)(d)		746,154		2,268,290
Avanza Bank Holding AB^(a)		700,813		15,870,162
Axfood AB		595,304		15,167,629
Beijer Alma AB		237,750		4,350,077
Beijer Ref AB, Class B		2,098,526		28,536,843
Betsson AB		690,764		8,358,192
BICO Group AB, Class B^(a)(b)		240,442		940,585
Bilia AB, Class A		478,737		5,031,194
Billerud AB		1,224,732		10,444,065
BioArctic AB, Class B^(a)(b)(d)		197,811		5,667,963
BioGaia AB, Class B		537,357		5,329,464
Biotage AB		390,025		4,814,334
Boliden AB		1,479,452		43,509,563
BoneSupport Holding AB^(b)(d)		293,976		4,115,075
Boozt AB^(a)(b)(d)		307,569		3,664,040
Bravida Holding AB^(d)		1,367,183		10,988,193
Bufab AB		130,725		3,826,486
Bure Equity AB		281,667		5,992,546
Calliditas Therapeutics AB, Class B^(a)(b)		199,814		1,946,553
Camurus AB^(b)		143,459		4,053,042
Castellum AB^(a)		2,099,986		23,914,885
Catena AB		172,882		6,641,324
Cellavision AB		28,225		588,557
Cibus Nordic Real Estate AB		197,292		2,218,530
Clas Ohlson AB, Class B		151,714		1,235,718
Cloetta AB, Class B		1,397,565		2,501,882
Collector Bank AB^(b)		127,388		412,999
Coor Service Management Holding AB^(d)		445,013		2,048,690
Corem Property Group AB, Class B		3,128,522		2,110,218
Creades AB, Class A		231,057		1,604,326
Dios Fastigheter AB		358,667		2,445,675
Dometic Group AB^(d)		1,721,072		12,824,091
Dustin Group AB^(b)(d)		284,279		741,541
Electrolux AB, Class B		1,195,769		14,769,239
Electrolux Professional AB, Class B		1,615,692		9,102,474
Elekta AB, Class B		2,020,650		16,369,736
Embracer Group AB, Class B^(a)(b)		3,539,474		10,159,328
Engcon AB		216,702		1,599,405
Epiroc AB, Class A		3,647,032		72,815,282
Epiroc AB, Class B		2,070,623		35,177,968
EQT AB		1,999,979		47,773,666


Security	Shares		Value

Sweden (continued)
Essity AB, Class B		3,284,438	$	81,441,849
Evolution AB^(d)		997,668		123,025,025
Fabege AB		1,409,256		12,204,715
Fastighets AB Balder, Class B^(a)(b)		3,548,839		16,560,551
Fortnox AB		2,627,560		16,127,511
GARO AB		172,784		957,061
Getinge AB, Class B		1,247,706		23,248,531
Granges AB		649,630		6,635,255
H & M Hennes & Mauritz AB, Class B		3,561,061		59,896,213
Hemnet Group AB		442,355		7,837,362
Hexagon AB, Class B		11,379,075		110,329,313
Hexatronic Group AB^(a)		906,489		6,869,021
Hexpol AB		1,530,938		16,608,380
HMS Networks AB		106,581		4,303,838
Holmen AB, Class B		518,884		19,987,789
Hufvudstaden AB, Class A		684,103		8,374,804
Husqvarna AB, Class B		2,293,605		22,496,961
Industrivarden AB, Class A		720,127		20,449,415
Industrivarden AB, Class C		832,693		23,590,835
Indutrade AB		1,504,923		31,582,825
Instalco AB		1,153,316		4,537,788
Intrum AB^(a)		443,032		3,451,750
Investment AB Latour, Class B		831,677		16,759,639
Investor AB, Class A		2,264,523		45,988,844
Investor AB, Class B		9,563,933		195,333,642
INVISIO AB		207,455		4,317,444
Inwido AB		441,541		4,872,380
JM AB^(a)		347,238		5,455,774
Kambi Group PLC, Class B^(b)		140,071		2,652,579
K-Fast Holding AB, Class B^(a)(b)		111,629		213,282
Kindred Group PLC		1,270,380		15,280,761
Kinnevik AB, Class B^(b)		1,317,793		17,986,163
KNOW IT AB		131,453		1,857,030
L E Lundbergforetagen AB, Class B		424,738		18,717,955
Lifco AB, Class B		1,256,746		25,338,317
Lindab International AB		459,480		7,123,635
Loomis AB, Class B		424,131		12,372,984
Medicover AB, Class B		342,400		5,238,741
MEKO AB		275,354		2,874,115
Millicom International Cellular SA, SDR^(b)		925,107		14,364,311
MIPS AB		148,849		6,739,119
Modern Times Group MTG AB, Class B^(b)		500,720		3,256,770
Munters Group AB^(d)		654,424		8,306,207
Mycronic AB		436,483		9,393,002
NCC AB, Class B		498,060		5,363,545
New Wave Group AB, Class B		483,130		4,381,458
Nibe Industrier AB, Class B		8,218,333		74,028,781
Nobia AB^(b)		938,332		1,014,400
Nolato AB, Class B		1,260,082		5,208,252
Nordea Bank Abp		17,602,630		199,232,471
Nordnet AB publ		726,946		10,785,900
Note AB^(a)(b)		98,172		1,662,718
NP3 Fastigheter AB		145,161		2,436,983
Nyfosa AB		1,043,512		6,619,890
Orron Energy AB^(b)		1,064,493		1,230,577
OX2 AB, Class B^(b)		562,945		3,521,819
Pandox AB, Class B		509,416		6,006,795
Paradox Interactive AB		190,339		5,464,399
Peab AB, Class B		1,065,513		4,713,453
Platzer Fastigheter Holding AB, Class B		326,477		2,481,205


Security	Shares		Value

Sweden (continued)
PowerCell Sweden AB^(a)(b)		258,383	$	2,379,657
Ratos AB, Class B		1,264,549		4,203,856
Resurs Holding AB^(d)		432,841		1,049,111
Rvrc Holding AB		197,598		637,902
Saab AB, Class B		426,911		22,502,099
Sagax AB, Class B		1,015,357		22,546,669
Samhallsbyggnadsbolaget i Norden AB^(a)		6,050,580		2,616,183
Samhallsbyggnadsbolaget i Norden AB, Class D^(a)		486,228		200,794
Sandvik AB		5,756,207		116,923,089
Scandic Hotels Group AB^(a)(b)(d)		794,343		3,132,472
Sdiptech AB, Class B^(b)		152,309		4,200,161
Sectra AB, NVS		742,632		11,891,430
Securitas AB, Class B		2,655,948		22,606,827
Sinch AB^(a)(b)(d)		3,628,737		9,405,090
Skandinaviska Enskilda Banken AB, Class A		8,698,534		105,445,631
Skanska AB, Class B		1,835,286		29,271,683
SKF AB, Class B		1,821,451		34,703,061
SkiStar AB		148,299		1,610,227
SSAB AB, Class A		1,190,748		7,555,826
SSAB AB, Class B		3,543,956		21,681,759
Stillfront Group AB^(b)		2,874,861		5,320,283
Storskogen Group AB		7,484,570		7,704,086
Surgical Science Sweden AB^(b)		145,439		3,384,373
Svenska Cellulosa AB SCA, Class B		3,310,504		43,988,215
Svenska Handelsbanken AB, Class A		7,833,788		68,780,325
Svolder AB		502,851		2,847,586
Sweco AB, Class B		1,189,371		12,248,069
Swedbank AB, Class A		4,570,452		83,829,804
SwedenCare AB^(a)		492,304		2,113,335
Swedish Orphan Biovitrum AB^(a)(b)		923,339		18,072,581
Synsam AB		274,273		1,120,543
Tele2 AB, Class B		3,088,431		23,239,062
Telefonaktiebolaget LM Ericsson, Class B		15,800,670		79,484,857
Telia Co. AB		14,489,318		31,137,275
Thule Group AB^(d)		594,890		18,576,286
Trelleborg AB, Class B		1,292,635		34,413,359
Troax Group AB		114,608		2,064,212
Truecaller AB^(a)(b)		1,300,014		5,149,729
Vestum AB^(a)(b)		955,030		906,359
Viaplay Group AB, Class B^(a)(b)		401,243		1,742,001
Vimian Group AB^(a)(b)		927,385		2,403,392
Vitec Software Group AB, Class B		167,044		9,515,267
Vitrolife AB		423,630		6,286,044
Volati AB^(a)		63,670		599,456
Volvo AB, Class A		1,061,512		24,070,797
Volvo AB, Class B		8,168,725		180,190,768
Volvo Car AB, Class B^(a)(b)		3,198,971		15,812,509
Wallenstam AB, Class B		2,201,927		8,584,152
Wihlborgs Fastigheter AB		1,661,195		12,990,274
XANO Industri AB, Class B		81,414		867,785
Xvivo Perfusion AB^(b)		53,570		1,622,439


				3,544,254,143

Switzerland — 9.7%
ABB Ltd., Registered		8,528,776		342,238,592
Accelleron Industries AG, NVS		424,577		11,185,656
Adecco Group AG, Registered		841,124		34,279,445
Alcon Inc.		2,724,015		231,790,845
Allreal Holding AG, Registered		73,812		13,560,613
ALSO Holding AG, Registered		32,676		7,477,338


Security	Shares		Value

Switzerland (continued)
Arbonia AG		350,840	$	4,070,075
Aryzta AG^(b)		5,601,015		9,572,646
Autoneum Holding AG^(a)(b)		21,814		3,759,120
Bachem Holding AG, Class A		182,903		16,894,956
Baloise Holding AG, Registered		240,230		37,184,920
Banque Cantonale Vaudoise, Registered		161,011		18,072,097
Barry Callebaut AG, Registered		19,057		35,731,870
Basilea Pharmaceutica AG, Registered^(a)(b)		90,404		4,557,809
Belimo Holding AG, Registered		53,516		28,842,431
Bell Food Group AG, Registered		11,787		3,483,779
BKW AG		129,671		23,203,879
Bossard Holding AG, Class A, Registered		39,557		9,244,787
Bucher Industries AG, Registered		42,467		18,923,844
Burckhardt Compression Holding AG		21,340		12,576,521
Burkhalter Holding AG		38,325		4,094,138
Bystronic AG, Registered		7,901		5,535,769
Cembra Money Bank AG		162,416		12,327,749
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS		5,734		70,128,143
Chocoladefabriken Lindt & Spruengli AG, Registered		576		70,004,386
Cie. Financiere Richemont SA, Class A, Registered		2,856,820		460,041,729
Clariant AG, Registered		1,130,573		18,525,770
Coca-Cola HBC AG, Class DI		1,160,793		34,153,929
Coltene Holding AG, Registered		13,929		1,125,370
Comet Holding AG, Registered		46,797		12,311,093
COSMO Pharmaceuticals NV		60,227		3,094,054
Daetwyler Holding AG, Bearer		47,387		9,373,536
DKSH Holding AG		195,813		15,800,732
DocMorris AG^(a)(b)		61,131		3,741,130
dormakaba Holding AG		18,707		9,121,203
Dottikon Es Holding AG^(a)(b)		14,560		3,999,005
DSM-Firmenich AG		945,241		104,448,931
Dufry AG, Registered^(b)		580,244		29,980,309
EFG International AG		640,030		7,984,576
Emmi AG, Registered		12,989		12,711,716
EMS-Chemie Holding AG, Registered		38,483		32,119,829
Flughafen Zurich AG, Registered		103,226		21,852,655
Forbo Holding AG, Registered		6,076		8,740,771
Galenica AG^(d)		282,988		22,774,895
Geberit AG, Registered		184,611		104,767,101
Georg Fischer Ltd.		428,691		29,277,977
Givaudan SA, Registered		49,919		168,500,107
Gurit Holding AG^(a)(b)		6,875		736,340
Helvetia Holding AG, Registered		194,120		28,726,462
Holcim Ltd.		2,992,119		208,541,461
Huber + Suhner AG, Registered		116,788		10,087,383
Idorsia Ltd.^(a)(b)		610,415		4,841,447
Implenia AG, Registered		101,957		4,966,106
Inficon Holding AG, Registered		8,869		11,370,347
Interroll Holding AG, Registered		3,546		11,342,631
Intershop Holding AG		9,249		6,384,455
Julius Baer Group Ltd.		1,171,764		82,993,152
Kardex Holding AG, Registered		30,527		7,638,387
Komax Holding AG, Registered		27,427		6,742,559
Kuehne + Nagel International AG, Registered		292,893		91,645,029
Landis+Gyr Group AG		140,480		12,197,789
LEM Holding SA, Registered		2,235		5,382,145
Leonteq AG		31,474		1,486,034


Security	Shares		Value

Switzerland (continued)
Logitech International SA, Registered		893,222	$	63,149,842
Lonza Group AG, Registered		404,522		235,041,806
Medacta Group SA^(d)		29,170		4,236,796
Medartis Holding AG^(a)(b)(d)		3,363		312,371
Medmix AG^(d)		126,249		3,523,720
Meyer Burger Technology AG^(a)(b)		17,665,735		10,621,177
Mobilezone Holding AG, Registered		477,422		7,956,670
Mobimo Holding AG, Registered		47,488		14,043,012
Montana Aerospace AG^(b)(d)		83,813		1,319,158
Nestle SA, Registered		15,002,064		1,838,039,790
Novartis AG, Registered		11,152,110		1,167,593,946
OC Oerlikon Corp. AG, Registered		1,181,082		6,422,199
Orior AG		34,129		2,935,239
Partners Group Holding AG		123,072		138,164,768
Peach Property Group AG^(a)(b)		60,185		807,988
PolyPeptide Group AG^(a)(b)(d)		76,907		1,812,919
PSP Swiss Property AG, Registered		240,955		28,394,138
Rieter Holding AG, Registered^(a)		23,636		2,629,022
Roche Holding AG, Bearer		168,540		55,882,983
Roche Holding AG, NVS		3,838,996		1,190,285,858
Schindler Holding AG, Participation Certificates, NVS		216,387		52,542,370
Schindler Holding AG, Registered		131,272		30,436,938
Schweiter Technologies AG, NVS		6,384		4,914,103
Sensirion Holding AG^(a)(b)(d)		39,158		3,431,641
SFS Group AG		117,801		14,003,911
SGS SA		814,427		79,076,797
Siegfried Holding AG, Registered		24,565		21,703,880
Siemens Energy AG^(b)		2,836,369		48,052,723
SIG Group AG		1,687,206		45,105,203
Sika AG, Registered		797,729		248,283,167
SKAN Group AG		55,045		5,045,261
Softwareone Holding AG		603,104		12,907,962
Sonova Holding AG, Registered		281,673		78,514,940
St. Galler Kantonalbank AG, Class A, Registered		15,969		9,133,236
Stadler Rail AG		322,278		12,941,924
STMicroelectronics NV		3,721,124		199,029,360
Straumann Holding AG		609,111		100,791,359
Sulzer AG, Registered		124,837		12,255,449
Swatch Group AG (The), Bearer		156,222		49,997,358
Swatch Group AG (The), Registered		285,513		17,145,835
Swiss Life Holding AG, Registered		165,357		105,142,922
Swiss Prime Site AG, Registered		404,573		39,166,461
Swiss Re AG		1,625,865		169,641,607
Swisscom AG, Registered		138,116		88,816,260
Swissquote Group Holding SA, Registered		80,099		18,141,816
Tecan Group AG, Registered		70,300		27,974,563
Temenos AG, Registered		344,294		29,610,235
TX Group AG		4,892		556,658
u-blox Holding AG		50,095		5,610,174
UBS Group AG, Registered		18,098,719		401,590,163
Valiant Holding AG, Registered		103,743		11,415,149
VAT Group AG^(d)		146,867		62,425,368
Vetropack Holding AG, Class A, Registered		45,346		2,280,170
Vontobel Holding AG, Registered		181,411		12,221,222
Ypsomed Holding AG, Registered		34,416		10,104,221
Zehnder Group AG, Registered		88,865		6,508,577
Zurich Insurance Group AG		816,401		394,728,659


				9,842,690,597


Security	Shares		Value

United Kingdom — 14.8%
3i Group PLC		5,263,488	$	133,540,783
4imprint Group PLC		150,700		8,577,324
888 Holdings PLC^(b)		2,065,276		2,864,679
abrdn PLC		10,851,340		32,293,241
Admiral Group PLC		1,143,315		31,215,930
Advanced Medical Solutions Group PLC		1,948,211		6,213,085
AG Barr PLC		624,831		3,780,848
Airtel Africa PLC^(d)		4,864,272		7,278,826
AJ Bell PLC		1,496,643		6,296,107
Alliance Pharma PLC^(a)		2,070,041		1,354,859
Alpha Financial Markets Consulting PLC		605,625		2,969,013
Alpha FX Group PLC		167,098		4,825,015
Alphawave IP Group PLC^(b)		1,130,330		2,338,381
Anglo American PLC		6,870,619		211,283,718
Antofagasta PLC		2,125,617		45,721,507
AO World PLC^(b)		2,104,645		2,564,449
Ascential PLC^(b)		2,294,171		6,159,315
Ashmore Group PLC		2,353,819		6,241,988
Ashtead Group PLC		2,374,375		175,665,258
ASOS PLC^(a)(b)		377,760		2,040,429
Associated British Foods PLC		1,948,174		51,270,100
Assura PLC		15,670,200		9,524,258
Aston Martin Lagonda Global Holdings PLC^(a)(b)(d)		2,253,814		11,455,279
AstraZeneca PLC		8,442,218		1,212,945,786
Atalaya Mining PLC		579,081		2,452,439
Auction Technology Group PLC^(b)		465,177		4,232,621
Auto Trader Group PLC^(d)		5,063,203		41,992,029
Aviva PLC		14,913,312		74,300,528
Avon Protection PLC		164,686		1,734,247
B&M European Value Retail SA		5,127,517		36,420,294
Babcock International Group PLC^(b)		1,409,270		6,784,440
BAE Systems PLC		16,576,596		198,240,249
Balanced Commercial Property Trust Ltd.		3,231,230		2,882,024
Balfour Beatty PLC		3,348,021		15,012,603
Bank of Georgia Group PLC		200,159		8,361,247
Barclays PLC		84,404,900		167,485,576
Barratt Developments PLC		5,716,031		33,459,399
Beazley PLC		3,607,965		25,420,473
Bellway PLC		664,897		18,907,357
Berkeley Group Holdings PLC		591,833		32,999,241
Big Yellow Group PLC		925,309		12,734,250
Bodycote PLC		1,059,364		9,407,977
boohoo Group PLC^(a)(b)		5,520,671		2,752,602
BP PLC		96,333,278		597,694,798
Breedon Group PLC		1,560,423		7,289,347
Bridgepoint Group PLC^(d)		842,351		2,042,067
British American Tobacco PLC		11,633,286		391,205,313
British Land Co. PLC (The)		4,789,656		20,783,273
Britvic PLC		1,379,916		15,316,873
BT Group PLC		37,640,172		58,981,587
Bunzl PLC		1,817,904		67,385,906
Burberry Group PLC		2,074,497		59,217,001
Burford Capital Ltd.		1,112,486		15,035,312
Bytes Technology Group PLC		1,060,872		7,025,183
C&C Group PLC		2,256,208		3,996,249
Capita PLC^(b)		9,252,870		3,279,783
Capital & Counties Properties PLC		8,911,385		13,700,832
Capricorn Energy PLC		1,425,677		3,242,125
Carnival PLC^(b)		791,009		13,416,391


Security	Shares		Value

United Kingdom (continued)
Centamin PLC		7,197,290	$	8,886,884
Central Asia Metals PLC		330,366		778,418
Centrica PLC		30,868,924		54,704,373
Ceres Power Holdings PLC^(a)(b)		673,765		3,152,608
Chemring Group PLC		1,457,228		5,301,826
Clarkson PLC		109,982		3,937,955
Close Brothers Group PLC		763,574		9,035,503
CLS Holdings PLC		924,907		1,659,396
CMC Markets PLC^(d)		511,242		917,231
CNH Industrial NV		5,449,801		78,711,342
Coats Group PLC		8,947,184		8,037,655
Coca-Cola Europacific Partners PLC		1,119,541		70,967,704
Compass Group PLC		9,491,651		246,950,246
Computacenter PLC		507,827		14,326,751
ConvaTec Group PLC^(d)		8,778,641		23,519,215
Craneware PLC		130,198		2,289,127
Cranswick PLC		293,614		12,596,682
Crest Nicholson Holdings PLC		1,779,096		4,872,353
Croda International PLC		756,600		57,284,586
Currys PLC		5,433,920		3,720,425
Custodian Reit PLC		2,205,327		2,462,279
CVS Group PLC		449,677		11,881,445
Darktrace PLC^(b)		1,744,211		8,272,019
DCC PLC		541,370		31,344,632
Dechra Pharmaceuticals PLC		615,576		29,345,994
Deliveroo PLC, Class A^(b)(d)		5,197,786		8,765,137
Derwent London PLC		542,972		14,754,988
Diageo PLC		12,240,380		534,197,830
Diploma PLC		728,400		30,295,798
Direct Line Insurance Group PLC		7,143,781		13,795,013
DiscoverIE Group PLC		512,090		5,254,751
Diversified Energy Co. PLC		5,466,830		6,651,029
Domino’s Pizza Group PLC		2,331,755		10,395,794
Dowlais Group PLC^(b)		7,181,452		11,331,456
Dr. Martens PLC		3,544,843		6,934,392
Draper Esprit PLC^(b)		743,738		2,508,362
Drax Group PLC		2,354,324		18,273,550
DS Smith PLC		7,449,918		29,619,737
Dunelm Group PLC		629,567		9,291,476
easyJet PLC^(b)		1,650,879		9,588,578
Elementis PLC^(b)		3,585,977		5,089,880
EMIS Group PLC		331,621		6,179,503
Empiric Student Property PLC		1,482,594		1,674,364
Endeavour Mining PLC		996,083		24,001,703
Energean PLC		725,855		10,787,067
EnQuest PLC^(b)		7,961,354		1,823,739
Entain PLC		3,441,675		61,301,281
Ergomed PLC^(b)		245,076		3,404,200
Essentra PLC		1,690,761		3,526,925
Experian PLC		4,988,033		192,765,345
FD Technologies PLC^(b)		95,968		2,205,384
Ferrexpo PLC		1,653,082		1,947,520
Fevertree Drinks PLC		558,779		9,623,599
Firstgroup PLC		3,888,012		7,281,776
Forterra PLC^(d)		754,845		1,666,215
Frasers Group PLC^(b)		1,132,287		11,801,531
Future PLC		639,607		6,868,621
Games Workshop Group PLC		185,386		27,716,351
Gamma Communications PLC		478,461		6,825,947
GB Group PLC		1,367,292		4,392,090


Security	Shares		Value

United Kingdom (continued)
Genel Energy PLC		796,670	$	1,065,347
Genuit Group PLC		1,331,543		5,348,653
Genus PLC		372,874		11,794,641
Glencore PLC		58,225,057		354,091,821
Grafton Group PLC		1,201,623		13,507,273
Grainger PLC		4,132,870		13,355,261
Great Portland Estates PLC		1,523,849		8,362,277
Greatland Gold PLC^(b)		23,873,276		2,144,643
Greggs PLC		586,609		20,803,342
GSK PLC		22,280,948		396,626,529
Gulf Keystone Petroleum Ltd.		1,111,244		1,772,660
Haleon PLC		27,342,385		118,021,254
Halfords Group PLC		1,393,553		3,955,975
Halma PLC		2,055,644		59,033,727
Hammerson PLC		21,444,321		7,320,468
Harbour Energy PLC		3,465,265		11,863,211
Hargreaves Lansdown PLC		1,934,052		21,160,846
Hays PLC		8,347,729		11,485,529
Helios Towers PLC^(b)		3,926,113		4,546,543
Hikma Pharmaceuticals PLC		879,332		23,614,331
Hill & Smith PLC		439,028		8,895,349
Hiscox Ltd.		1,874,257		25,942,444
Hochschild Mining PLC		1,672,000		1,656,750
Home Reit PLC^(c)		4,179,974		1,734,997
Howden Joinery Group PLC		2,997,634		28,384,458
HSBC Holdings PLC		109,029,559		905,644,493
Hunting PLC		1,007,517		3,413,510
Ibstock PLC^(d)		2,476,714		4,781,430
IG Group Holdings PLC		2,195,809		19,952,408
IMI PLC		1,393,259		29,129,441
Impact Healthcare Reit PLC, Class B		1,751,875		2,090,889
Impax Asset Management Group PLC		453,929		3,200,643
Imperial Brands PLC		4,765,897		112,596,397
Inchcape PLC		2,087,966		21,959,157
Indivior PLC, NVS^(b)		731,225		16,450,453
Informa PLC		7,555,512		73,514,133
IntegraFin Holdings PLC		1,656,682		5,208,950
InterContinental Hotels Group PLC		941,166		69,558,937
Intermediate Capital Group PLC		1,572,291		28,376,750
International Distributions Services PLC^(b)		4,052,252		13,841,568
Intertek Group PLC		880,585		49,328,998
Investec PLC		3,661,163		23,004,108
IP Group PLC		5,313,043		4,077,457
ITM Power PLC^(a)(b)		2,501,387		2,969,581
ITV PLC^(a)		19,188,591		17,820,118
IWG PLC^(b)		4,075,630		7,997,369
J D Wetherspoon PLC^(b)		532,904		4,623,178
J Sainsbury PLC		9,303,766		33,125,906
JD Sports Fashion PLC		14,089,602		28,540,353
JET2 PLC		903,347		13,021,091
John Wood Group PLC^(b)		3,700,854		7,034,587
Johnson Matthey PLC		981,426		22,697,771
Johnson Service Group PLC		2,301,563		3,319,970
JTC PLC^(d)		757,959		7,003,629
Judges Scientific PLC		30,694		3,726,401
Jupiter Fund Management PLC		2,627,005		3,856,390
Just Group PLC		5,786,948		6,112,155
Kainos Group PLC		444,155		7,473,785
Keller Group PLC		467,613		5,136,949
Keywords Studios PLC		404,500		9,146,804


Security	Shares		Value

United Kingdom (continued)
Kier Group PLC^(b)		1,620,022	$	1,825,410
Kingfisher PLC^(a)		10,405,152		32,811,286
Lancashire Holdings Ltd.		1,286,423		9,846,188
Land Securities Group PLC		3,783,493		31,421,111
Learning Technologies Group PLC		3,128,362		3,011,086
Legal & General Group PLC		32,045,848		96,037,073
Liontrust Asset Management PLC		309,446		2,566,807
Lloyds Banking Group PLC		359,712,365		207,822,824
London Stock Exchange Group PLC		2,192,552		238,099,631
LondonMetric Property PLC		5,221,029		12,386,254
LXI REIT PLC		8,219,502		10,036,891
M&G PLC		11,893,129		30,635,502
Man Group PLC/Jersey		7,043,268		21,591,777
Marks & Spencer Group PLC^(b)		10,538,411		27,915,251
Marlowe PLC^(a)(b)		429,737		3,132,536
Marshalls PLC		1,362,395		4,693,114
Melrose Industries PLC		7,287,784		49,597,459
Mitchells & Butlers PLC^(b)		1,318,217		3,886,997
Mitie Group PLC		6,705,188		8,746,911
Mobico Group PLC		2,870,775		3,441,893
Mondi PLC		2,640,457		46,315,178
Moneysupermarket.com Group PLC		2,861,604		10,077,170
Moonpig Group PLC^(b)		1,315,382		3,030,130
Morgan Advanced Materials PLC		1,950,339		6,842,575
Morgan Sindall Group PLC		188,762		4,629,863
National Grid PLC		20,215,061		267,946,851
NatWest Group PLC, NVS		30,744,306		96,507,547
NCC Group PLC		1,512,825		1,873,531
Network International Holdings PLC^(b)(d)		2,702,606		13,401,851
Next Fifteen Communications Group PLC		435,035		3,545,217
Next PLC		698,704		63,191,341
Ninety One PLC		2,244,261		4,965,415
NMC Health PLC, NVS^(c)		475,795		6
Ocado Group PLC^(b)		3,134,767		37,738,103
OSB Group PLC		2,220,531		10,494,693
Oxford Biomedica PLC^(b)		353,822		2,005,064
Oxford Instruments PLC		293,631		9,043,948
Oxford Nanopore Technologies PLC^(b)		2,884,649		9,765,909
Pagegroup PLC		1,838,474		10,527,446
Pan African Resources PLC		8,951,480		1,658,849
Paragon Banking Group PLC		1,568,542		10,628,574
Pearson PLC		3,424,421		37,879,411
Penno Group PLC		1,370,017		12,371,998
Persimmon PLC		1,733,935		25,778,280
Petrofac Ltd.^(a)(b)		2,358,864		2,379,416
Pets at Home Group PLC		2,735,630		13,747,077
Phoenix Group Holdings PLC		4,127,520		29,161,418
Picton Property Income Ltd.		1,140,557		1,034,059
Playtech PLC^(b)		1,300,702		9,364,522
Plus500 Ltd.		542,408		10,483,251
Polar Capital Holdings PLC		463,536		2,885,162
Premier Foods PLC		2,990,325		4,866,117
Primary Health Properties PLC		7,366,032		8,947,220
Provident Financial PLC		1,351,293		2,181,600
PRS REIT PLC (The)		2,919,768		3,087,596
Prudential PLC		15,011,363		208,452,662
PZ Cussons PLC		1,762,699		3,754,792
QinetiQ Group PLC		3,246,642		13,443,021
Quilter PLC^(d)		7,985,814		8,015,976
Rank Group PLC^(b)		1,067,737		1,257,917


Security	Shares		Value

United Kingdom (continued)
Rathbones Group PLC		303,481	$	7,021,190
Reach PLC		1,599,509		1,743,793
Reckitt Benckiser Group PLC		3,932,398		294,583,994
Redde Northgate PLC		1,503,576		6,637,870
Redrow PLC		1,535,476		10,207,672
Regional REIT Ltd.^(d)		522,804		299,910
RELX PLC		10,343,320		348,122,086
Renewi PLC^(b)		309,082		2,065,281
Renishaw PLC		207,418		10,381,401
Rentokil Initial PLC		13,662,795		111,408,596
Restore PLC^(a)		239,027		498,477
RHI Magnesita NV^(a)		153,482		5,885,495
Rightmove PLC		4,559,906		33,410,379
Rio Tinto PLC		6,107,939		403,720,822
Rolls-Royce Holdings PLC^(b)		45,794,263		108,584,469
Rotork PLC		4,568,156		18,094,573
RS GROUP PLC		2,542,819		25,613,752
RWS Holdings PLC		1,657,907		5,523,442
S4 Capital PLC^(b)		1,992,136		2,696,402
Safestore Holdings PLC		1,371,073		15,586,151
Sage Group PLC (The)		5,597,719		67,332,590
Savills PLC		905,448		11,317,940
Schroders PLC		4,814,981		28,407,394
Segro PLC		6,565,354		64,337,539
Serco Group PLC		6,500,249		12,955,267
Serica Energy PLC		1,310,193		4,033,601
Severn Trent PLC		1,353,621		44,363,385
Shell PLC		37,264,272		1,129,396,326
SIG PLC^(b)		3,608,821		1,340,784
Sirius Real Estate Ltd.		5,856,631		6,223,560
Smart Metering Systems PLC		705,769		6,313,065
Smith & Nephew PLC		4,733,401		72,009,218
Smiths Group PLC		1,860,669		40,580,530
Softcat PLC		798,289		15,381,102
SolGold PLC^(a)(b)		5,349,548		1,086,941
Spectris PLC		555,593		25,072,533
Spirax-Sarco Engineering PLC		396,617		56,644,737
Spire Healthcare Group PLC^(d)		1,022,958		2,829,111
Spirent Communications PLC		3,508,574		7,625,399
SSE PLC		5,878,557		127,112,812
SSP Group PLC^(b)		4,278,357		13,814,418
St. James’s Place PLC		2,902,310		35,034,134
Standard Chartered PLC		13,066,750		125,513,266
SThree PLC		676,776		3,064,246
Supermarket Income Reit PLC		6,516,917		6,378,986
Synthomer PLC^(b)		1,993,171		2,134,597
Target Healthcare REIT PLC		3,293,412		3,106,550
Tate & Lyle PLC		2,185,025		20,932,984
Taylor Wimpey PLC		19,462,622		28,568,388
TBC Bank Group PLC		211,714		6,765,406
Team17 Group PLC^(b)		600,845		2,436,657
Telecom Plus PLC		481,509		10,282,593
Tesco PLC		39,812,097		131,860,484
THG PLC, Class B^(a)(b)		4,913,812		6,503,955
TI Fluid Systems PLC^(d)		1,427,450		2,454,769
TP ICAP Group PLC		4,473,768		9,128,838
Trainline PLC^(b)(d)		2,541,819		8,592,219
Travis Perkins PLC		1,159,684		12,971,241
Tremor International Ltd.^(a)(b)		508,427		1,944,419
Tritax Big Box REIT PLC		10,185,135		18,060,347


Security	Shares		Value

United Kingdom (continued)
Trustpilot Group PLC^(b)(d)		1,308,740	$	1,471,304
TUI AG^(a)(b)		2,409,360		19,517,046
Tullow Oil PLC^(a)(b)		6,508,186		2,879,865
Tyman PLC		650,779		2,614,104
UK Commercial Property REIT Ltd.		1,583,424		1,064,263
Unilever PLC		13,757,634		739,237,506
UNITE Group PLC (The)		1,833,576		22,893,224
United Utilities Group PLC		3,733,842		47,881,089
Urban Logistics REIT PLC		2,488,652		3,890,061
Vesuvius PLC		1,242,180		7,033,421
Victoria PLC^(a)(b)		484,043		4,075,048
Victrex PLC		464,003		9,212,881
Virgin Money U.K. PLC		6,890,954		15,631,491
Vistry Group PLC		1,854,277		18,807,491
Vodafone Group PLC		124,030,447		117,985,162
Volex PLC^(a)		655,184		2,429,999
Volution Group PLC		994,359		5,124,858
Warehouse REIT PLC		1,358,714		1,496,099
Watches of Switzerland Group PLC^(b)(d)		1,335,081		12,910,284
Weir Group PLC (The)		1,394,773		32,849,306
WH Smith PLC		733,025		14,052,656
Whitbread PLC		1,093,865		49,137,620
Wickes Group PLC		1,238,011		2,170,302
Wincanton PLC		653,887		2,030,781
Wise PLC, Class A^(b)		3,327,809		33,191,142
Workspace Group PLC		752,615		4,796,501
WPP PLC		5,772,379		63,027,044
XP Power Ltd.^(a)		100,449		2,634,103
Yellow Cake PLC^(b)(d)		1,064,797		5,895,271
YouGov PLC		551,780		6,868,828
Young & Co’s Brewery PLC, Series A, Class A		115,777		1,760,701


				15,130,687,777


Total Common Stocks — 99.0% (Cost: $90,665,109,461)				101,036,022,826


Preferred Stocks

Germany — 0.5%
Bayerische Motoren Werke AG, Preference Shares, NVS		368,796		41,434,626
Dr Ing hc F Porsche AG, Preference Shares, NVS^(d)		622,026		76,062,994
Draegerwerk AG & Co. KGaA, Preference Shares, NVS		59,823		3,004,866
Einhell Germany AG, Preference Shares, NVS		1,029		172,423
Fuchs Petrolub SE, Preference Shares, NVS		380,445		15,748,033
Henkel AG & Co. KGaA, Preference Shares, NVS		918,844		70,903,820
Jungheinrich AG, Preference Shares, NVS		285,231		10,671,549
Porsche Automobil Holding SE, Preference Shares, NVS		833,866		49,203,005
Sartorius AG, Preference Shares, NVS		142,775		58,906,018
Schaeffler AG, Preference Shares, NVS		556,276		3,547,351
Sixt SE, Preference Shares, NVS		80,488		5,976,877
STO SE & Co. KGaA, Preference Shares, NVS		9,212		1,520,535
Volkswagen AG, Preference Shares, NVS		1,115,355		147,757,290


				484,909,387


Security	Shares		Value

Italy — 0.0%
Danieli & C Officine Meccaniche SpA, Preference Shares, NVS		155,070	$	2,980,326


Total Preferred Stocks — 0.5% (Cost: $512,382,632)				487,889,713


Warrants

Australia — 0.0%
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22, 1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)^(b)		53,565		—


Italy — 0.0%
Webuild SpA (Issued/Exercisable 08/02/21, 1 Share for 1 Warrant, Expires 08/31/30, Strike Price EUR 0.001)^(a)(b)		127,842		2


Spain — 0.0%
Abengoa SA (Issued 03/31/17, Exercisable 06/30/17, 1 Share for 1 Warrant, Expires 03/31/25, Strike Price EUR 0.001)^(a)(b)(c)		1,476,448		16


Total Warrants — 0.0% (Cost: $—)				18


Total Long-Term Investments — 99.5% (Cost: $91,177,492,093)				101,523,912,557


Short-Term Securities

Money Market Funds — 0.7%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%^(f)(g)(h)		721,694,699		721,911,207
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%^(f)(g)		8,520,000		8,520,000


Total Short-Term Securities — 0.7% (Cost: $730,070,652)				730,431,207


Total Investments — 100.2% (Cost: $91,907,562,745)				102,254,343,764

Liabilities in Excess of Other Assets — (0.2)%				(250,637,584	)


Net Assets — 100.0%			$	102,003,706,180

^(a)	All or a portion of this security is on loan.

^(b)	Non-income producing security.

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(e)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

^(h)	All or a portion of this security was purchased with the cash collateral from loaned securities.

Investments in issuers considered to be affiliate(s) of the Fund during the year ended July 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.


Security	Shares		Value

Common Stocks

Austria — 0.5%
ams-OSRAM AG^(a)(b)		111,920	$	990,664
ANDRITZ AG		24,842		1,311,607
AT&S Austria Technologie & Systemtechnik AG		12,486		471,579
BAWAG Group AG^(c)		31,993		1,558,616
CA Immobilien Anlagen AG		15,609		497,783
Erste Group Bank AG		127,433		4,816,441
IMMOFINANZ AG^(a)		16,957		340,258
Lenzing AG^(a)(b)		7,339		369,453
Oesterreichische Post AG		15,615		569,624
OMV AG		57,577		2,594,079
Raiffeisen Bank International AG^(a)		55,663		900,038
Schoeller-Bleckmann Oilfield Equipment AG		9,878		598,646
UNIQA Insurance Group AG		93,014		759,760
Verbund AG		25,049		2,075,484
Vienna Insurance Group AG Wiener Versicherung Gruppe		14,424		385,784
voestalpine AG		42,484		1,403,899
Wienerberger AG		46,036		1,511,861


				21,155,576

Belgium — 1.6%
Ackermans & van Haaren NV		8,740		1,521,773
Aedifica SA		18,105		1,243,468
Ageas SA/NV		58,174		2,462,694
AGFA-Gevaert NV^(a)		82,996		213,487
Anheuser-Busch InBev SA/NV		320,973		18,361,468
Argenx SE^(a)		21,467		10,811,627
Barco NV		30,859		718,153
Bekaert SA		19,900		949,842
bpost SA		40,284		193,999
Cofinimmo SA		13,068		1,022,749
D’ieteren Group		9,043		1,579,325
Elia Group SA/NV		13,167		1,621,187
Etablissements Franz Colruyt NV		25,572		974,653
Euronav NV		49,879		819,493
Fagron		41,568		739,688
Galapagos NV^(a)(b)		21,330		896,380
Groupe Bruxelles Lambert NV^(b)		36,752		2,973,690
Intervest Offices & Warehouses NV		19,723		290,151
KBC Ancora		16,942		792,837
KBC Group NV		91,717		6,903,060
Kinepolis Group NV^(b)		6,505		317,075
Melexis NV		9,842		1,061,018
Montea NV		4,536		367,554
Ontex Group NV^(a)(b)		29,489		252,727
Proximus SADP		55,949		428,949
Sofina SA		5,615		1,335,093
Solvay SA		26,639		3,199,297
Telenet Group Holding NV		16,892		386,799
UCB SA		46,042		4,076,893
Umicore SA		75,560		2,237,719
VGP NV		5,304		566,271
Warehouses De Pauw CVA		64,189		1,896,610


				71,215,729

Denmark — 4.5%
ALK-Abello AS^(a)		60,079		654,169
Alm Brand A/S		309,521		493,301
Ambu A/S, Class B^(a)(b)		77,483		1,143,167
AP Moller - Maersk A/S, Class A		1,184		2,380,580


Security	Shares		Value

Denmark (continued)
AP Moller - Maersk A/S, Class B, NVS		1,762	$	3,619,512
Bavarian Nordic A/S^(a)(b)		33,730		723,678
Carlsberg AS, Class B		35,432		5,314,166
Chemometec A/S^(a)		7,794		523,019
Chr Hansen Holding A/S		38,970		2,944,715
Coloplast A/S, Class B		43,371		5,391,292
D/S Norden A/S		9,535		477,646
Danske Bank A/S		253,755		6,025,428
Demant A/S^(a)		37,054		1,474,555
Dfds A/S		15,315		549,048
DSV A/S		68,925		13,794,648
FLSmidth & Co. A/S		19,167		906,862
Genmab A/S^(a)		24,579		10,131,453
GN Store Nord A/S^(a)		46,225		1,232,580
H Lundbeck AS		132,271		656,520
H Lundbeck AS, Class A		33,038		148,166
ISS A/S		62,560		1,264,101
Jyske Bank A/S, Registered^(a)		21,240		1,606,693
Netcompany Group A/S^(a)(c)		17,611		817,479
NKT A/S^(a)(b)		22,944		1,310,935
Novo Nordisk A/S, Class B		612,421		98,754,229
Novozymes A/S, Class B		73,755		3,699,056
Orsted AS^(c)		68,855		5,991,726
Pandora A/S		33,042		3,305,255
Per Aarsleff Holding A/S		12,357		586,532
Ringkjoebing Landbobank A/S		12,505		1,779,693
Rockwool A/S, Class B		3,197		859,862
Royal Unibrew A/S		18,813		1,626,061
Scandinavian Tobacco Group A/S, Class A^(c)		21,496		373,915
Schouw & Co. A/S		7,217		572,676
SimCorp A/S		15,520		1,664,156
Spar Nord Bank A/S		46,064		732,447
Sydbank AS		27,060		1,297,750
Topdanmark AS		14,828		672,152
Tryg A/S		126,093		2,489,555
Vestas Wind Systems A/S^(a)		374,906		10,027,408
Zealand Pharma A/S^(a)		24,612		854,105


				198,870,291

Finland — 1.4%
Cargotec OYJ, Class B		16,452		785,753
Caverion OYJ		45,482		428,064
Elisa OYJ		51,775		2,700,864
Fortum OYJ		167,577		2,268,531
Huhtamaki OYJ		39,929		1,419,377
Kemira OYJ		58,506		917,704
Kesko OYJ, Class B		100,104		2,002,950
Kojamo OYJ		62,453		610,180
Kone OYJ, Class B		121,755		6,245,155
Konecranes OYJ		27,387		995,426
Metsa Board OYJ, Class B		84,734		683,623
Metso OYJ		249,392		2,834,108
Neste OYJ		157,420		5,795,429
Nokia OYJ		1,974,355		7,761,070
Nokian Renkaat OYJ		50,151		466,463
Orion OYJ, Class B		42,490		1,632,938
Outokumpu OYJ		143,405		741,927
QT Group OYJ^(a)		7,310		606,316
Revenio Group OYJ		12,862		455,009
Sampo OYJ, Class A		162,102		7,143,288
Stora Enso OYJ, Class R		215,727		2,644,653


Security	Shares		Value

Finland (continued)
TietoEVRY OYJ		47,471	$	1,211,108
Tokmanni Group Corp.		32,166		496,746
UPM-Kymmene OYJ		195,039		6,457,287
Uponor OYJ		22,681		717,718
Valmet OYJ		63,665		1,688,761
Wartsila OYJ Abp		178,062		2,236,965


				61,947,413

France — 17.1%
Accor SA		63,694		2,403,304
Aeroports de Paris		11,742		1,621,476
Air France-KLM^(a)		480,296		829,410
Air Liquide SA		193,488		34,787,981
Airbus SE		219,100		32,273,433
ALD SA^(c)		59,603		633,251
Alstom SA		120,886		3,701,559
Alten SA		11,746		1,691,821
Amundi SA^(c)		22,081		1,355,010
APERAM SA		19,382		611,678
ArcelorMittal SA		176,544		5,105,966
Arkema SA		22,896		2,469,082
Atos SE^(a)		35,433		368,058
AXA SA		672,802		20,681,158
BioMerieux		15,721		1,687,639
BNP Paribas SA		410,037		27,041,037
Bollore SE		353,141		2,232,812
Bouygues SA		78,738		2,820,517
Bureau Veritas SA		105,715		2,903,335
Capgemini SE		61,163		11,083,871
Carrefour SA		221,154		4,421,119
CGG SA^(a)		417,690		293,871
Cie. de Saint-Gobain		181,892		12,301,602
Cie. Generale des Etablissements Michelin SCA		248,080		8,123,889
Cie. Plastic Omnium SA		26,369		513,530
Coface SA		58,804		861,413
Covivio		20,050		968,046
Credit Agricole SA		446,843		5,547,724
Danone SA		233,470		14,257,250
Dassault Aviation SA		10,050		1,952,326
Dassault Systemes SE		247,001		10,556,486
Edenred		94,944		6,166,647
Eiffage SA		27,610		2,872,476
Elis SA		88,904		1,836,766
Engie SA		674,739		11,069,312
Esker SA		3,254		540,448
EssilorLuxottica SA		107,300		21,586,097
Eurazeo SE		17,268		1,054,380
Euroapi SA^(a)		26,922		314,146
Eurofins Scientific SE		49,254		3,387,523
Euronext NV^(c)		31,961		2,432,669
Eutelsat Communications SA		68,814		463,543
Faurecia SE^(a)		58,864		1,479,185
Fnac Darty SA		9,009		314,066
Gaztransport Et Technigaz SA		15,151		1,847,865
Gecina SA		16,863		1,823,101
Getlink SE		134,265		2,360,025
Hermes International		11,746		25,997,008
ICADE		12,063		491,453
Imerys SA		16,153		560,916
Interparfums SA		11,864		856,324
Ipsen SA		14,369		1,810,879


Security	Shares		Value

France (continued)
IPSOS		21,030	$	1,051,289
JCDecaux SE^(a)		29,001		543,456
Kering SA		27,387		15,724,666
Klepierre SA		80,607		2,139,605
Korian SA		29,835		232,318
La Francaise des Jeux SAEM^(c)		42,181		1,610,359
Legrand SA		98,888		9,913,987
L’Oreal SA		88,595		41,206,368
LVMH Moet Hennessy Louis Vuitton SE		101,971		94,707,353
McPhy Energy SA^(a)		10,467		88,245
Neoen SA^(c)		24,443		803,717
Nexans SA		12,380		1,099,100
Nexity SA		21,479		363,690
Orange SA		676,814		7,650,594
Pernod Ricard SA		76,737		16,918,326
Publicis Groupe SA		86,252		6,954,100
Quadient SA		18,543		413,404
Remy Cointreau SA		8,631		1,481,583
Renault SA		70,968		3,117,030
Rexel SA		96,942		2,338,460
Rubis SCA		40,547		999,822
Safran SA		127,678		21,196,222
Sanofi		418,908		44,690,999
Sartorius Stedim Biotech		10,221		3,197,858
Schneider Electric SE		199,848		35,647,293
SCOR SE		55,540		1,659,839
SEB SA		9,545		1,068,523
SES SA, Class A		154,342		999,904
Societe BIC SA		10,235		625,714
Societe Generale SA		268,976		7,315,269
Sodexo SA		33,223		3,407,929
SOITEC^(a)		10,637		2,090,483
Sopra Steria Group SACA		7,079		1,539,223
SPIE SA		55,775		1,674,251
Teleperformance		21,859		3,170,403
Thales SA		39,195		5,863,172
TotalEnergies SE		877,122		53,290,869
Trigano SA		5,019		734,938
Ubisoft Entertainment SA^(a)		34,158		1,148,791
Unibail-Rodamco-Westfield, New^(a)		45,368		2,570,681
Valeo		84,078		1,900,514
Vallourec SA^(a)		72,168		941,548
Valneva SE^(a)		38,680		290,468
Veolia Environnement SA		250,273		8,148,625
Verallia SA^(c)		34,561		1,531,930
Vicat SA		15,292		519,814
Vinci SA		194,705		22,867,593
Virbac SA		2,391		736,456
Vivendi SE		258,589		2,308,772
Wendel SE		10,155		1,002,446
Worldline SA/France^(a)(c)		87,527		3,469,518


				750,332,000

Germany — 11.8%
adidas AG		59,910		12,094,933
AIXTRON SE		45,583		1,808,399
Allianz SE, Registered		148,935		35,595,369
Amadeus Fire AG		4,068		483,106
Aroundtown SA^(a)(b)		321,245		499,091
Aurubis AG		13,003		1,224,002
BASF SE		327,183		17,540,607


Security	Shares		Value

Germany (continued)
Bayer AG, Registered		366,493	$	21,433,765
Bayerische Motoren Werke AG		121,819		14,855,824
Bechtle AG		32,528		1,431,675
Befesa SA^(c)		16,904		647,837
Beiersdorf AG		37,423		4,846,478
Bilfinger SE		18,234		660,148
Brenntag SE		58,035		4,502,623
CANCOM SE		16,932		487,519
Carl Zeiss Meditec AG, Bearer		15,345		1,778,189
Commerzbank AG		406,504		4,862,389
CompuGroup Medical SE & Co. KgaA		13,032		661,840
Continental AG		41,916		3,346,559
Covestro AG^(a)(c)		73,015		3,922,284
CropEnergies AG		12,701		127,776
CTS Eventim AG & Co. KGaA		27,203		1,856,495
Daimler Truck Holding AG^(b)		181,353		6,806,231
Delivery Hero SE^(a)(c)		65,851		2,988,958
Dermapharm Holding SE		9,934		485,256
Deutsche Bank AG, Registered		713,468		7,908,889
Deutsche Boerse AG		69,861		13,385,474
Deutsche Lufthansa AG, Registered^(a)		228,499		2,304,700
Deutsche Pfandbriefbank AG^(b)(c)		62,955		523,968
Deutsche Post AG, Registered		368,691		18,959,275
Deutsche Telekom AG, Registered		1,192,162		25,990,602
Draegerwerk AG & Co. KGaA		5,795		257,275
Duerr AG		23,350		728,531
E.ON SE		837,641		10,596,427
Eckert & Ziegler Strahlen- und Medizintechnik AG		7,995		316,417
Encavis AG^(a)		47,059		789,076
Evonik Industries AG		79,552		1,647,760
Evotec SE^(a)		54,839		1,444,552
Fraport AG Frankfurt Airport Services Worldwide^(a)		14,500		766,107
Freenet AG		56,890		1,408,208
Fresenius Medical Care AG & Co. KGaA		75,757		3,934,402
Fresenius SE & Co. KGaA		156,217		4,902,424
GEA Group AG		58,162		2,468,501
Gerresheimer AG		13,548		1,604,676
Grand City Properties SA^(a)		39,334		324,389
GRENKE AG		11,543		318,364
Hannover Rueck SE		21,928		4,678,867
HeidelbergCement AG		52,848		4,283,216
HelloFresh SE^(a)(b)		60,329		1,720,287
Henkel AG & Co. KGaA		38,998		2,725,267
Hensoldt AG		19,714		670,276
HOCHTIEF AG		11,374		1,120,397
Hornbach Holding AG & Co. KGaA		5,233		423,273
Hugo Boss AG		22,761		1,837,918
Hypoport SE^(a)(b)		1,584		330,506
Indus Holding AG^(b)		13,414		358,985
Infineon Technologies AG		484,117		21,269,905
Jenoptik AG		25,832		835,527
K+S AG, Registered^(b)		71,713		1,369,243
KION Group AG		26,278		1,101,128
Knorr-Bremse AG		25,568		1,798,400
Kontron AG^(b)		16,900		367,562
Krones AG		6,684		805,438
LANXESS AG		37,095		1,251,073
LEG Immobilien SE^(a)		27,925		1,974,369
Mercedes-Benz Group AG		314,191		25,092,209
Merck KGaA		48,124		8,456,587


Security	Shares		Value

Germany (continued)
METRO AG^(a)		78,317	$	680,981
MorphoSys AG^(a)(b)		16,374		479,355
MTU Aero Engines AG		20,550		4,798,661
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		51,125		19,245,795
Nagarro SE^(a)(b)		4,515		427,733
Nemetschek SE		21,732		1,581,416
Nordex SE^(a)		55,142		779,187
Norma Group SE		14,477		255,425
PATRIZIA SE		21,095		215,837
Pfeiffer Vacuum Technology AG		2,276		376,860
ProSiebenSat.1 Media SE^(b)		63,818		634,433
Puma SE		38,795		2,621,815
Rational AG		1,911		1,430,494
Rheinmetall AG		16,297		4,616,060
RWE AG		234,432		10,089,634
Salzgitter AG^(b)		14,383		498,450
SAP SE		385,504		52,587,201
Scout24 SE^(c)		31,430		2,077,701
Shop Apotheke Europe NV^(a)(c)		5,779		670,036
Siemens AG, Registered		281,015		47,896,800
Siemens Healthineers AG^(c)		104,173		6,052,796
Siltronic AG		9,852		867,298
Sixt SE		6,125		738,562
SMA Solar Technology AG^(a)(b)		6,907		658,502
Software AG, NVS		19,769		691,206
Stabilus SE		12,090		689,274
Stratec SE		5,180		290,742
Stroeer SE & Co. KGaA		13,020		629,666
Suedzucker AG		29,215		505,778
Symrise AG, Class A		49,016		5,354,103
Synlab AG		32,925		326,083
TAG Immobilien AG^(a)		69,207		777,926
Talanx AG^(a)(b)		23,385		1,432,094
TeamViewer AG^(a)(c)		57,439		976,385
Telefonica Deutschland Holding AG		416,431		1,122,023
thyssenkrupp AG		197,284		1,568,481
United Internet AG, Registered^(d)		36,928		552,852
Varta AG^(b)		8,529		193,553
VERBIO Vereinigte BioEnergie AG^(b)		10,030		488,928
Vitesco Technologies Group AG^(a)		10,237		875,509
Volkswagen AG		10,293		1,644,983
Vonovia SE		264,774		6,169,229
Vossloh AG		7,852		352,118
Wacker Chemie AG		6,860		1,065,960
Zalando SE^(a)(c)		83,271		2,874,906


				516,860,634

Ireland — 1.2%
AIB Group PLC		500,811		2,355,646
Bank of Ireland Group PLC		396,265		4,180,915
Cairn Homes PLC^(a)		473,106		568,037
CRH PLC		277,042		16,503,650
Dalata Hotel Group PLC^(a)		91,618		428,623
Flutter Entertainment PLC, Class DI^(a)		66,249		13,176,901
Glanbia PLC		90,497		1,403,966
Kerry Group PLC, Class A		58,950		5,856,733
Kingspan Group PLC		59,754		4,796,067
Smurfit Kappa Group PLC		92,655		3,666,452


				52,936,990


Security	Shares		Value

Italy — 4.1%
A2A SpA		662,214	$	1,263,477
ACEA SpA		23,055		282,466
Amplifon SpA		47,913		1,620,997
Anima Holding SpA^(c)		136,200		524,803
Ascopiave SpA		84,454		212,106
Assicurazioni Generali SpA		374,530		7,977,683
Azimut Holding SpA		48,982		1,156,591
Banca Generali SpA		29,465		1,103,775
Banca Mediolanum SpA		79,766		775,080
Banca Popolare di Sondrio SPA		211,517		1,021,784
Banco BPM SpA		545,565		2,730,033
BFF Bank SpA^(c)		69,708		786,821
BPER Banca		486,231		1,682,507
Brembo SpA		68,155		964,712
Brunello Cucinelli SpA		15,515		1,311,800
Buzzi Unicem SpA		37,780		1,073,626
Credito Emiliano SpA		67,659		578,421
De’ Longhi SpA		38,416		974,788
DiaSorin SpA		10,619		1,191,368
Enav SpA^(c)		101,528		436,562
Enel SpA		2,972,949		20,499,068
Eni SpA		871,910		13,311,334
ERG SpA		26,597		764,547
Ferrari NV		47,485		15,223,057
FinecoBank Banca Fineco SpA		237,733		3,691,337
Gruppo MutuiOnline SpA		13,636		488,015
GVS SpA^(a)(b)(c)		30,622		194,030
Hera SpA		420,854		1,306,768
Infrastrutture Wireless Italiane SpA^(c)		144,503		1,812,182
Interpump Group SpA		28,995		1,577,584
Intesa Sanpaolo SpA		5,941,018		17,179,448
Iren SpA		398,734		808,033
Italgas SpA		196,298		1,156,557
Juventus Football Club SpA^(a)(b)		939,655		353,082
Leonardo SpA		150,486		2,037,486
Mediobanca Banca di Credito Finanziario SpA		223,437		2,977,655
Moncler SpA		78,957		5,698,612
Nexi SpA^(a)(c)		221,681		1,919,758
Pirelli & C SpA^(c)		189,710		1,011,348
Poste Italiane SpA^(c)		196,970		2,250,084
Prysmian SpA		97,598		3,891,734
Recordati Industria Chimica e Farmaceutica SpA		40,009		2,066,068
Reply SpA		9,926		1,075,354
Salvatore Ferragamo SpA		26,332		428,831
Snam SpA		808,614		4,250,693
Stellantis NV		830,227		17,034,500
Tamburi Investment Partners SpA		62,295		604,430
Technogym SpA^(c)		77,971		719,281
Telecom Italia SpA/Milano^(a)(b)		3,541,385		1,020,880
Tenaris SA		193,403		3,213,879
Terna - Rete Elettrica Nazionale		512,837		4,332,961
Tod’s SpA^(a)		5,542		251,682
UniCredit SpA		683,620		17,309,427
Unipol Gruppo SpA		190,739		1,061,976


				179,191,081

Netherlands — 6.8%
Aalberts NV		39,731		1,792,841
ABN AMRO Bank NV, CVA^(c)		152,114		2,586,426
Adyen NV^(a)(c)		8,075		14,987,318
Aegon NV		650,550		3,531,368


Security	Shares		Value

Netherlands (continued)
AerCap Holdings NV^(a)		64,965	$	4,145,417
Akzo Nobel NV		62,557		5,351,628
Alfen Beheer BV^(a)(b)(c)		9,374		650,492
Allfunds Group PLC		158,344		1,032,393
Arcadis NV		32,126		1,408,466
ASM International NV		17,657		8,388,493
ASML Holding NV		149,343		106,969,728
ASR Nederland NV		57,083		2,587,539
Basic-Fit NV^(a)(b)(c)		24,231		817,900
BE Semiconductor Industries NV		28,941		3,455,515
Corbion NV		32,721		768,951
Davide Campari-Milano NV		196,321		2,640,298
EXOR NV, NVS		40,197		3,756,230
Ferrovial SE		189,584		6,282,613
Flow Trades Ltd., NVS		14,990		326,169
Heineken Holding NV		46,401		3,803,728
Heineken NV		94,253		9,225,622
IMCD NV		21,276		3,223,940
ING Groep NV		1,338,757		19,541,384
InPost SA^(a)		83,120		993,268
Iveco Group NV^(a)		81,943		777,194
JDE Peet’s NV		47,373		1,429,257
Just Eat Takeaway.com NV^(a)(c)		56,704		1,017,269
Just Eat Takeaway.com NV^(a)(c)		26,578		475,840
Koninklijke Ahold Delhaize NV		354,301		12,212,266
Koninklijke KPN NV		1,173,736		4,246,877
Koninklijke Philips NV^(a)		343,584		7,137,489
Koninklijke Vopak NV		28,080		1,058,667
NN Group NV		90,935		3,485,986
NSI NV		14,086		296,122
OCI NV		43,475		1,239,028
Pharming Group NV^(a)(b)		375,613		474,096
PostNL NV		169,210		343,610
Prosus NV		297,354		23,522,890
QIAGEN NV^(a)		85,433		4,008,648
Randstad NV		40,784		2,389,350
SBM Offshore NV		64,137		931,781
Signify NV^(c)		47,153		1,482,560
Technip Energies NV		53,153		1,211,463
TKH Group NV		19,917		1,039,197
TomTom NV^(a)		36,700		320,614
Universal Music Group NV		307,638		7,890,886
Wolters Kluwer NV		94,224		11,832,273


				297,091,090

Norway — 1.4%
Adevinta ASA^(a)		107,183		792,837
Aker ASA, Class A		15,472		983,821
Aker BP ASA		131,853		3,693,542
Aker Carbon Capture ASA^(a)		181,839		275,811
Atea ASA		52,287		709,882
Austevoll Seafood ASA		52,367		393,189
Bakkafrost P/F		20,731		1,206,418
Borr Drilling Ltd.^(a)		76,436		651,985
Borregaard ASA		48,366		789,349
BW Energy Ltd.^(a)		137,593		408,861
BW Offshore Ltd.		79,498		217,727
Crayon Group Holding ASA^(a)(c)		41,888		446,007
DNB Bank ASA		349,549		7,203,325
Elkem ASA^(c)		243,137		576,766
Entra ASA^(c)		33,437		326,142


Security	Shares		Value

Norway (continued)
Equinor ASA		360,422	$	11,024,759
Frontline PLC, NVS		56,754		945,614
Gjensidige Forsikring ASA		78,159		1,233,851
Golden Ocean Group Ltd.		55,705		436,490
Kahoot! ASA^(a)(b)		145,091		499,099
Kongsberg Gruppen ASA		37,890		1,644,090
Leroy Seafood Group ASA		110,822		461,068
Mowi ASA		165,407		2,907,839
MPC Container Ships AS		137,916		257,298
NEL ASA^(a)(b)		643,817		873,192
Nordic Semiconductor ASA^(a)		64,960		956,656
Norsk Hydro ASA		520,077		3,406,202
Norwegian Air Shuttle ASA^(a)		264,434		263,950
Nykode Therapeutics AS^(a)(b)		72,183		207,365
Orkla ASA		288,573		2,277,079
REC Silicon ASA^(a)		147,177		250,871
Salmar ASA		26,763		1,236,410
Scatec ASA^(c)		49,933		417,341
Schibsted ASA, Class A		41,788		895,236
Schibsted ASA, Class B		40,389		792,004
SpareBank 1 SMN		69,690		976,597
SpareBank 1 SR-Bank ASA		67,331		869,008
Storebrand ASA		174,265		1,523,253
Subsea 7 SA		102,138		1,372,648
Telenor ASA		265,958		2,847,065
TGS ASA		53,969		720,341
TOMRA Systems ASA		89,438		1,378,306
Veidekke ASA		53,732		606,503
Yara International ASA		61,853		2,526,199


				62,481,996

Portugal — 0.3%
Banco Comercial Portugues SA, Class R^(a)		3,508,497		958,188
EDP - Energias de Portugal SA		1,051,766		4,913,681
Galp Energia SGPS SA		199,819		2,655,517
Jeronimo Martins SGPS SA		95,488		2,599,735
Navigator Co. SA (The)		153,127		536,735
REN - Redes Energeticas Nacionais SGPS SA		318,474		869,636
Sonae SGPS SA		755,362		821,276


				13,354,768

Spain — 3.8%
Acciona SA		9,389		1,407,399
Acerinox SA		71,362		751,257
ACS Actividades de Construccion y Servicios SA		83,089		2,906,348
Aena SME SA^(c)		27,118		4,330,531
Amadeus IT Group SA		168,421		12,081,864
Applus Services SA		62,029		665,418
Banco Bilbao Vizcaya Argentaria SA		2,224,618		17,633,155
Banco de Sabadell SA		2,160,115		2,662,067
Banco Santander SA		6,052,526		24,526,537
Bankinter SA		241,788		1,564,379
CaixaBank SA		1,533,212		6,202,150
Cellnex Telecom SA^(c)		213,620		8,724,044
Cia. de Distribucion Integral Logista Holdings SA		31,795		884,698
Cie. Automotive SA		26,669		835,822
Corp. ACCIONA Energias Renovables SA		22,068		694,607
Ebro Foods SA		29,447		542,830
EDP Renovaveis SA		103,706		1,980,878
Enagas SA		76,645		1,360,182
Endesa SA		113,739		2,437,751


Security	Shares		Value

Spain (continued)
Faes Farma SA		181,399	$	628,567
Fluidra SA		37,578		831,045
Global Dominion Access SA^(c)		31,713		133,372
Grifols SA^(a)		114,535		1,682,554
Iberdrola SA		2,207,732		27,555,876
Indra Sistemas SA		57,205		831,968
Industria de Diseno Textil SA		401,080		15,352,467
Inmobiliaria Colonial SOCIMI SA		117,695		759,752
Lar Espana Real Estate SOCIMI SA		68,105		441,052
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		254,822		247,396
Mapfre SA		388,616		807,722
Merlin Properties SOCIMI SA		136,324		1,270,399
Miquel y Costas & Miquel SA		32,212		405,172
Naturgy Energy Group SA		52,889		1,612,623
Neinor Homes SA^(c)		25,325		250,604
Prosegur Cia. de Seguridad SA		116,755		214,728
Redeia Corp. SA		130,938		2,190,024
Repsol SA		517,764		7,904,921
Sacyr SA		233,235		797,363
Solaria Energia y Medio Ambiente SA^(a)		32,213		503,852
Telefonica SA		1,882,267		8,019,894
Unicaja Banco SA^(b)(c)		549,733		641,632
Vidrala SA		10,595		1,078,694
Viscofan SA		18,028		1,170,396


				167,523,990

Sweden — 5.5%
AAK AB		72,517		1,393,869
AddLife AB, Class B		53,578		436,327
AddTech AB, Class B		101,528		1,891,447
AFRY AB		41,646		577,949
Alfa Laval AB		104,567		3,914,311
Alleima AB, NVS		76,104		330,587
Arjo AB, Class B		95,329		407,865
Assa Abloy AB, Class B		368,978		8,871,295
Atlas Copco AB, Class A		989,713		14,059,749
Atlas Copco AB, Class B		578,232		7,140,539
Avanza Bank Holding AB		49,144		1,112,884
Axfood AB		45,040		1,147,565
Beijer Ref AB, Class B		142,363		1,935,926
Betsson AB		42,711		516,800
Bilia AB, Class A		45,078		473,739
Billerud AB		86,947		741,452
BioArctic AB, Class B^(a)(c)		13,822		396,048
Biotage AB		24,061		297,001
Boliden AB		102,917		3,026,711
Bravida Holding AB^(c)		93,644		752,627
Bure Equity AB		22,787		484,800
Calliditas Therapeutics AB, Class B^(a)		27,561		268,494
Castellum AB		169,118		1,925,936
Catena AB		13,692		525,983
Corem Property Group AB, Class B		288,431		194,549
Dometic Group AB^(c)		116,591		868,746
Electrolux AB, Class B		86,528		1,068,729
Electrolux Professional AB, Class B		125,780		708,619
Elekta AB, Class B		164,765		1,334,798
Embracer Group AB, Class B^(a)(b)		257,878		740,185
Epiroc AB, Class A		240,208		4,795,903
Epiroc AB, Class B		138,046		2,345,274
EQT AB		137,652		3,288,105


Security	Shares		Value

Sweden (continued)
Essity AB, Class B		227,742	$	5,647,155
Evolution AB^(c)		68,481		8,444,569
Fabege AB		141,867		1,228,624
Fastighets AB Balder, Class B^(a)		230,095		1,073,731
Fortnox AB		214,592		1,317,129
Getinge AB, Class B		85,775		1,598,247
Granges AB		52,608		537,333
H & M Hennes & Mauritz AB, Class B		246,851		4,151,976
Hemnet Group AB		30,201		535,082
Hexagon AB, Class B		778,149		7,544,782
Hexatronic Group AB^(b)		69,287		525,030
Hexpol AB		112,617		1,221,725
HMS Networks AB		10,389		419,517
Holmen AB, Class B		36,100		1,390,598
Hufvudstaden AB, Class A		48,157		589,539
Husqvarna AB, Class B		155,155		1,521,847
Industrivarden AB, Class A		48,058		1,364,701
Industrivarden AB, Class C		56,198		1,592,133
Indutrade AB		104,781		2,198,970
Instalco AB		103,811		408,450
Intrum AB^(b)		26,655		207,674
Investment AB Latour, Class B		55,194		1,112,249
Investor AB, Class A		164,081		3,332,223
Investor AB, Class B		644,070		13,154,477
JM AB		27,161		426,751
Kambi Group PLC, Class B^(a)		15,584		295,120
Kindred Group PLC		92,713		1,115,198
Kinnevik AB, Class B^(a)		104,027		1,419,834
L E Lundbergforetagen AB, Class B		27,478		1,210,939
Lifco AB, Class B		92,209		1,859,104
Lindab International AB		37,341		578,923
Loomis AB, Class B		29,826		870,101
Medicover AB, Class B		23,455		358,863
Millicom International Cellular SA, SDR^(a)		66,081		1,026,052
MIPS AB		13,452		609,038
Modern Times Group MTG AB, Class B^(a)		46,364		301,560
Munters Group AB^(c)		69,682		884,431
Mycronic AB		34,020		732,102
NCC AB, Class B		38,656		416,282
Nibe Industrier AB, Class B		569,203		5,127,245
Nobia AB^(a)		84,274		91,106
Nolato AB, Class B		95,960		396,628
Nordea Bank Abp		1,185,053		13,412,827
Nordnet AB publ		57,034		846,229
Nyfosa AB		80,720		512,076
Pandox AB, Class B		45,913		541,385
Paradox Interactive AB		17,623		505,935
Peab AB, Class B		80,081		354,250
PowerCell Sweden AB^(a)		23,376		215,288
Ratos AB, Class B		74,594		247,980
Saab AB, Class B		28,067		1,479,387
Sagax AB, Class B		77,868		1,729,110
Samhallsbyggnadsbolaget i Norden AB^(b)		438,712		189,693
Sandvik AB		391,463		7,951,601
Scandic Hotels Group AB^(a)(b)(c)		95,885		378,120
Sdiptech AB, Class B^(a)		14,782		407,637
Sectra AB, NVS		62,858		1,006,517
Securitas AB, Class B		179,585		1,528,587
Sinch AB^(a)(c)		285,978		741,208
Skandinaviska Enskilda Banken AB, Class A		603,675		7,317,887


Security	Shares		Value

Sweden (continued)
Skanska AB, Class B		128,391	$	2,047,758
SKF AB, Class B		127,693		2,432,862
SSAB AB, Class A		98,195		623,091
SSAB AB, Class B		253,720		1,552,247
Stillfront Group AB^(a)		201,093		372,147
Storskogen Group AB		611,861		629,806
Surgical Science Sweden AB^(a)		19,257		448,111
Svenska Cellulosa AB SCA, Class B		227,628		3,024,600
Svenska Handelsbanken AB, Class A		530,189		4,655,037
Sweco AB, Class B		100,502		1,034,963
Swedbank AB, Class A		315,544		5,787,610
Swedish Orphan Biovitrum AB^(a)(b)		70,239		1,374,793
Tele2 AB, Class B		195,270		1,469,319
Telefonaktiebolaget LM Ericsson, Class B		1,086,739		5,466,812
Telia Co. AB		879,568		1,890,175
Thule Group AB^(c)		38,164		1,191,725
Trelleborg AB, Class B		87,350		2,325,488
Troax Group AB		21,117		380,340
Viaplay Group AB, Class B^(a)(b)		28,694		124,575
Vitec Software Group AB, Class B		14,684		836,439
Vitrolife AB		29,811		442,351
Volvo AB, Class A		70,777		1,604,936
Volvo AB, Class B		558,539		12,320,597
Volvo Car AB, Class B^(a)(b)		216,636		1,070,831
Wallenstam AB, Class B		143,112		557,918
Wihlborgs Fastigheter AB		119,278		932,735


				240,774,833

Switzerland — 15.2%
ABB Ltd., Registered		578,605		23,217,981
Accelleron Industries AG, NVS		38,975		1,026,812
Adecco Group AG, Registered		58,004		2,363,914
Alcon Inc.		185,001		15,742,035
Allreal Holding AG, Registered		6,623		1,216,766
ALSO Holding AG, Registered		3,489		798,397
Arbonia AG		29,808		345,801
Aryzta AG^(a)		456,130		779,568
Bachem Holding AG, Class A		14,022		1,295,228
Baloise Holding AG, Registered		18,018		2,788,985
Banque Cantonale Vaudoise, Registered		13,364		1,499,994
Barry Callebaut AG, Registered		1,364		2,557,500
Belimo Holding AG, Registered		3,721		2,005,432
BKW AG		7,945		1,421,712
Bossard Holding AG, Class A, Registered		2,824		659,991
Bucher Industries AG, Registered		3,162		1,409,028
Burckhardt Compression Holding AG		1,648		971,233
Bystronic AG, Registered		634		444,207
Cembra Money Bank AG		12,874		977,166
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS		389		4,757,560
Chocoladefabriken Lindt & Spruengli AG, Registered		42		5,104,486
Cie. Financiere Richemont SA, Class A, Registered		193,151		31,103,647
Clariant AG, Registered		79,667		1,305,438
Coca-Cola HBC AG, Class DI		77,279		2,273,774
Comet Holding AG, Registered		3,553		934,703
Daetwyler Holding AG, Bearer		3,190		631,008
DKSH Holding AG		15,015		1,211,605
DocMorris AG^(a)(b)		3,830		234,391
dormakaba Holding AG		1,365		665,550
DSM-Firmenich AG		64,382		7,114,197
Dufry AG, Registered^(a)		41,384		2,138,247


Security	Shares		Value

Switzerland (continued)
Emmi AG, Registered		1,062	$	1,039,329
EMS-Chemie Holding AG, Registered		2,601		2,170,924
Flughafen Zurich AG, Registered		8,343		1,766,190
Forbo Holding AG, Registered		460		661,744
Galenica AG^(c)		20,428		1,644,047
Geberit AG, Registered		12,599		7,149,957
Georg Fischer Ltd.		32,233		2,201,392
Givaudan SA, Registered		3,362		11,348,331
Helvetia Holding AG, Registered		15,647		2,315,490
Holcim Ltd.		202,189		14,091,949
Huber + Suhner AG, Registered		8,511		735,125
Idorsia Ltd.^(a)(b)		43,855		347,832
Implenia AG, Registered		11,218		546,405
Inficon Holding AG, Registered		814		1,043,575
Interroll Holding AG, Registered		281		898,838
Julius Baer Group Ltd.		79,066		5,600,050
Kardex Holding AG, Registered		3,289		822,965
Kuehne + Nagel International AG, Registered		19,753		6,180,633
Landis+Gyr Group AG		10,623		922,388
Logitech International SA, Registered		62,532		4,420,946
Lonza Group AG, Registered		27,617		16,046,469
Medmix AG^(c)		14,092		393,320
Meyer Burger Technology AG^(a)(b)		1,352,466		813,144
Mobimo Holding AG, Registered		3,477		1,028,208
Nestle SA, Registered		1,015,495		124,417,561
Novartis AG, Registered		757,439		79,301,692
OC Oerlikon Corp. AG, Registered		91,296		496,427
Partners Group Holding AG		8,323		9,343,680
PolyPeptide Group AG^(a)(b)(c)		6,597		155,510
PSP Swiss Property AG, Registered		18,137		2,137,264
Roche Holding AG, Bearer		12,009		3,981,837
Roche Holding AG, NVS		259,623		80,496,459
Schindler Holding AG, Participation Certificates, NVS		15,043		3,652,691
Schindler Holding AG, Registered		8,586		1,990,764
Schweiter Technologies AG, NVS^(b)		496		381,797
Sensirion Holding AG^(a)(c)		4,155		364,127
SFS Group AG		9,034		1,073,941
SGS SA		55,471		5,385,957
Siegfried Holding AG, Registered		1,835		1,621,275
Siemens Energy AG^(a)		195,262		3,308,057
SIG Group AG		113,980		3,047,103
Sika AG, Registered		54,082		16,832,346
Softwareone Holding AG		42,342		906,227
Sonova Holding AG, Registered		19,319		5,385,075
St. Galler Kantonalbank AG, Class A, Registered		1,509		863,050
Stadler Rail AG		24,645		989,685
STMicroelectronics NV		254,762		13,626,291
Straumann Holding AG		42,183		6,980,143
Sulzer AG, Registered		11,780		1,156,462
Swatch Group AG (The), Bearer		10,638		3,404,590
Swatch Group AG (The), Registered		19,329		1,160,759
Swiss Life Holding AG, Registered		11,374		7,232,204
Swiss Prime Site AG, Registered		27,636		2,675,424
Swiss Re AG		109,489		11,424,005
Swisscom AG, Registered		9,549		6,140,537
Swissquote Group Holding SA, Registered		4,816		1,090,788
Tecan Group AG, Registered		4,936		1,964,188
Temenos AG, Registered		23,301		2,003,950
UBS Group AG, Registered		1,216,746		26,998,221
Valiant Holding AG, Registered		8,609		947,274


Security	Shares		Value

Switzerland (continued)
VAT Group AG^(c)		10,233	$	4,349,505
Vontobel Holding AG, Registered		14,456		973,866
Zurich Insurance Group AG		54,714		26,454,137


				667,900,476

United Kingdom — 23.5%
3i Group PLC		368,882		9,358,963
888 Holdings PLC^(a)		152,511		211,543
abrdn PLC		758,720		2,257,926
Admiral Group PLC		77,599		2,118,685
Airtel Africa PLC^(c)		453,099		678,011
AJ Bell PLC		113,116		475,859
Anglo American PLC		469,914		14,450,689
Antofagasta PLC		159,708		3,435,280
AO World PLC^(a)		135,899		165,589
Ascential PLC^(a)		185,126		497,020
Ashmore Group PLC		170,005		450,829
Ashtead Group PLC		162,581		12,028,358
ASOS PLC^(a)(b)		25,534		137,919
Associated British Foods PLC		131,578		3,462,739
Assura PLC		1,382,859		840,494
Aston Martin Lagonda Global Holdings PLC^(a)(b)(c)		156,143		793,615
AstraZeneca PLC		572,444		82,246,578
Auction Technology Group PLC^(a)		56,835		517,139
Auto Trader Group PLC^(c)		347,542		2,882,364
Aviva PLC		976,155		4,863,362
Avon Protection PLC		12,805		134,845
B&M European Value Retail SA		365,177		2,593,820
Babcock International Group PLC^(a)		100,856		485,536
BAE Systems PLC		1,126,224		13,468,563
Balfour Beatty PLC		264,394		1,185,549
Barclays PLC		5,733,781		11,377,605
Barratt Developments PLC		367,090		2,148,801
Beazley PLC		259,062		1,825,261
Bellway PLC		45,799		1,302,364
Berkeley Group Holdings PLC		40,577		2,262,480
Big Yellow Group PLC		73,874		1,016,666
Bodycote PLC		74,152		658,527
boohoo Group PLC^(a)		372,836		185,896
BP PLC		6,544,182		40,603,036
Breedon Group PLC		131,034		612,111
Bridgepoint Group PLC^(c)		92,864		225,125
British American Tobacco PLC		778,164		26,168,177
British Land Co. PLC (The)		306,080		1,328,142
Britvic PLC		106,359		1,180,570
BT Group PLC		2,594,858		4,066,104
Bunzl PLC^(b)		123,182		4,566,100
Burberry Group PLC		142,586		4,070,151
Burford Capital Ltd.		72,634		981,653
Bytes Technology Group PLC		90,810		601,351
C&C Group PLC		197,320		349,498
Capita PLC^(a)		620,050		219,784
Capital & Counties Properties PLC		662,591		1,018,702
Capricorn Energy PLC		139,566		317,386
Carnival PLC^(a)		57,068		967,937
Centamin PLC		535,915		661,723
Centrica PLC		2,241,218		3,971,775
Ceres Power Holdings PLC^(a)(b)		64,095		299,906
Close Brothers Group PLC		54,231		641,725
CMC Markets PLC^(c)		64,451		115,633
CNH Industrial NV		377,767		5,456,079


Security	Shares		Value

United Kingdom (continued)
Coats Group PLC		683,694	$	614,193
Coca-Cola Europacific Partners PLC		78,439		4,972,248
Compass Group PLC		639,266		16,632,185
Computacenter PLC		36,751		1,036,815
ConvaTec Group PLC^(c)		638,672		1,711,092
Cranswick PLC		21,890		939,129
Crest Nicholson Holdings PLC		121,273		332,126
Croda International PLC		51,250		3,880,300
Currys PLC		489,940		335,446
CVS Group PLC		40,589		1,072,450
Darktrace PLC^(a)		114,300		542,074
DCC PLC		38,384		2,222,385
Dechra Pharmaceuticals PLC		43,234		2,061,069
Deliveroo PLC, Class A^(a)(c)		350,775		591,519
Derwent London PLC		39,747		1,080,104
Diageo PLC		827,988		36,135,266
Diploma PLC		51,591		2,145,786
Direct Line Insurance Group PLC		452,861		874,498
Diversified Energy Co. PLC		567,209		690,075
Domino’s Pizza Group PLC		170,962		762,209
Dowlais Group PLC^(a)		630,358		994,628
Dr. Martens PLC		220,358		431,062
Drax Group PLC		151,520		1,176,052
DS Smith PLC		490,442		1,949,923
Dunelm Group PLC		57,394		847,050
easyJet PLC^(a)		118,135		686,148
Elementis PLC^(a)		257,481		365,465
EMIS Group PLC		28,918		538,865
Endeavour Mining PLC		78,380		1,888,651
Energean PLC		62,932		935,244
Entain PLC		242,724		4,323,270
Essentra PLC		156,354		326,154
Experian PLC		340,688		13,166,080
Ferrexpo PLC		118,102		139,138
Fevertree Drinks PLC		41,213		709,793
Firstgroup PLC		416,471		780,000
Forterra PLC^(c)		105,528		232,938
Frasers Group PLC^(a)		69,339		722,702
Future PLC		45,513		488,756
Games Workshop Group PLC		14,111		2,109,682
Gamma Communications PLC		34,667		494,576
GB Group PLC		114,068		366,415
Genuit Group PLC		124,362		499,548
Genus PLC		25,987		822,013
Glencore PLC		3,932,000		23,912,197
Grafton Group PLC		94,032		1,057,000
Grainger PLC		312,519		1,009,897
Great Portland Estates PLC		102,495		562,452
Greatland Gold PLC^(a)		3,321,230		298,361
Greggs PLC		41,342		1,466,141
GSK PLC		1,500,258		26,706,320
Haleon PLC		1,873,552		8,087,040
Halfords Group PLC		97,866		277,819
Halma PLC		143,976		4,134,685
Hammerson PLC		1,943,067		663,307
Harbour Energy PLC		306,298		1,048,600
Hargreaves Lansdown PLC		131,556		1,439,380
Hays PLC		636,775		876,130
Helios Towers PLC^(a)		298,182		345,303
Hikma Pharmaceuticals PLC		63,852		1,714,736


Security	Shares		Value

United Kingdom (continued)
Hill & Smith PLC		40,118	$	812,849
Hiscox Ltd.		132,269		1,830,795
Hochschild Mining PLC		154,069		152,664
Howden Joinery Group PLC		215,958		2,044,896
HSBC Holdings PLC		7,364,525		61,172,783
IG Group Holdings PLC		179,241		1,628,689
IMI PLC		98,314		2,055,491
Impax Asset Management Group PLC		37,497		264,390
Imperial Brands PLC		325,096		7,680,535
Inchcape PLC		149,883		1,576,321
Indivior PLC, NVS^(a)		60,202		1,354,371
Informa PLC		544,098		5,294,002
IntegraFin Holdings PLC		131,857		414,586
InterContinental Hotels Group PLC		64,953		4,800,494
Intermediate Capital Group PLC		108,086		1,950,739
International Distributions Services PLC^(a)		274,788		938,613
Intertek Group PLC		57,973		3,247,557
Investec PLC		271,074		1,703,233
IP Group PLC		451,476		346,482
ITM Power PLC^(a)(b)		288,196		342,139
ITV PLC^(b)		1,337,728		1,242,325
IWG PLC^(a)		357,964		702,412
J D Wetherspoon PLC^(a)		45,454		394,334
J Sainsbury PLC		621,935		2,214,389
JD Sports Fashion PLC		1,012,185		2,050,315
JET2 PLC		76,401		1,101,265
John Wood Group PLC^(a)		255,891		486,398
Johnson Matthey PLC		67,599		1,563,385
Jupiter Fund Management PLC		172,421		253,111
Just Group PLC		465,795		491,971
Kainos Group PLC		45,116		759,166
Keywords Studios PLC		32,603		737,239
Kingfisher PLC^(b)		713,690		2,250,528
Lancashire Holdings Ltd.		102,318		783,134
Land Securities Group PLC		264,956		2,200,404
Learning Technologies Group PLC		300,547		289,280
Legal & General Group PLC		2,157,140		6,464,657
Liontrust Asset Management PLC		34,651		287,425
Lloyds Banking Group PLC		24,099,163		13,923,225
London Stock Exchange Group PLC		148,186		16,092,221
LondonMetric Property PLC		453,439		1,075,729
LXI REIT PLC		871,003		1,063,588
M&G PLC		856,120		2,205,279
Man Group PLC/Jersey		484,734		1,485,996
Marks & Spencer Group PLC^(a)		717,387		1,900,290
Marshalls PLC		83,243		286,751
Melrose Industries PLC		510,930		3,477,165
Mitchells & Butlers PLC^(a)		116,855		344,568
Mitie Group PLC		594,666		775,741
Mobico Group PLC		234,125		280,702
Mondi PLC		186,760		3,275,881
Moneysupermarket.com Group PLC		273,615		963,538
National Grid PLC		1,358,896		18,011,912
NatWest Group PLC, NVS		2,109,890		6,623,025
Network International Holdings PLC^(a)(c)		183,616		910,526
Next Fifteen Communications Group PLC		51,361		418,555
Next PLC		45,133		4,081,864
Ninety One PLC		207,420		458,916
NMC Health PLC, NVS^(e)		42,009		1
Ocado Group PLC^(a)		214,080		2,577,216


Security	Shares		Value

United Kingdom (continued)
OSB Group PLC		179,389	$	847,830
Oxford Instruments PLC		20,554		633,071
Oxford Nanopore Technologies PLC^(a)		242,521		821,049
Pagegroup PLC		137,824		789,206
Paragon Banking Group PLC		122,431		829,603
Pearson PLC		248,119		2,744,581
Penno Group PLC		100,633		908,771
Persimmon PLC		115,685		1,719,880
Petrofac Ltd.^(a)(b)		211,503		213,346
Pets at Home Group PLC		208,054		1,045,512
Phoenix Group Holdings PLC		277,439		1,960,139
Playtech PLC^(a)		97,251		700,167
Plus500 Ltd.		48,083		929,312
Primary Health Properties PLC		698,320		848,221
Provident Financial PLC		108,800		175,653
Prudential PLC		1,012,019		14,053,224
QinetiQ Group PLC		269,220		1,114,730
Quilter PLC^(c)		538,310		540,343
Rathbones Group PLC		25,852		598,099
Reach PLC		120,265		131,114
Reckitt Benckiser Group PLC		261,977		19,625,234
Redde Northgate PLC		123,797		546,529
Redrow PLC		107,340		713,584
RELX PLC		699,404		23,539,635
Renishaw PLC		15,152		758,367
Rentokil Initial PLC		958,808		7,818,272
RHI Magnesita NV^(b)		15,756		604,187
Rightmove PLC		304,233		2,229,112
Rio Tinto PLC		413,297		27,317,988
Rolls-Royce Holdings PLC^(a)		3,122,841		7,404,684
Rotork PLC		320,603		1,269,916
RS GROUP PLC		176,777		1,780,670
RWS Holdings PLC		124,702		415,454
S4 Capital PLC^(a)		155,279		210,174
Safestore Holdings PLC		90,631		1,030,280
Sage Group PLC (The)		366,165		4,404,444
Savills PLC		67,671		845,876
Schroders PLC		257,404		1,518,630
Segro PLC		447,267		4,383,017
Serco Group PLC		508,776		1,014,012
Severn Trent PLC		92,426		3,029,157
Shell PLC		2,531,653		76,728,712
Sirius Real Estate Ltd.		609,271		647,443
Smart Metering Systems PLC		77,676		694,808
Smith & Nephew PLC		325,910		4,958,068
Smiths Group PLC		137,996		3,009,644
Softcat PLC		55,535		1,070,025
Spectris PLC		41,317		1,864,534
Spirax-Sarco Engineering PLC		26,422		3,773,583
Spire Healthcare Group PLC^(c)		193,529		535,227
Spirent Communications PLC		270,758		588,455
SSE PLC		399,740		8,643,631
SSP Group PLC^(a)		308,433		995,902
St. James’s Place PLC		202,387		2,443,038
Standard Chartered PLC		895,580		8,602,535
Supermarket Income Reit PLC		811,961		794,776
Synthomer PLC^(a)		151,322		162,059
Tate & Lyle PLC		157,868		1,512,408
Taylor Wimpey PLC		1,324,023		1,943,479
Telecom Plus PLC		26,483		565,543


Security	Shares		Value

United Kingdom (continued)
Tesco PLC		2,646,612	$	8,765,766
THG PLC, Class B^(a)		266,744		353,064
TP ICAP Group PLC		289,307		590,338
Trainline PLC^(a)(c)		193,382		653,697
Travis Perkins PLC		78,663		879,858
Tremor International Ltd.^(a)(b)		44,928		171,822
Tritax Big Box REIT PLC		738,873		1,310,174
TUI AG^(a)		183,134		1,483,479
Unilever PLC		932,788		50,121,400
UNITE Group PLC (The)		150,828		1,883,172
United Utilities Group PLC		247,404		3,172,596
Vesuvius PLC		89,502		506,775
Victoria PLC^(a)(b)		39,473		332,314
Victrex PLC		32,891		653,058
Virgin Money U.K. PLC		512,696		1,163,003
Vistry Group PLC		142,880		1,449,198
Vodafone Group PLC		8,324,931		7,919,171
Volution Group PLC		74,203		382,437
Watches of Switzerland Group PLC^(a)(c)		105,119		1,016,505
Weir Group PLC (The)		97,103		2,286,943
WH Smith PLC		57,198		1,096,530
Whitbread PLC		78,599		3,530,754
Wickes Group PLC		181,085		317,452
Wise PLC, Class A^(a)		230,185		2,295,836
Workspace Group PLC		62,039		395,382
WPP PLC		401,788		4,387,014
YouGov PLC		42,237		525,787


				1,029,522,557


Total Common Stocks — 98.7% (Cost: $4,402,018,055)				4,331,159,424


Preferred Stocks

Germany — 0.7%
Bayerische Motoren Werke AG, Preference Shares, NVS		21,904		2,460,938
Dr Ing hc F Porsche AG, Preference Shares, NVS^(b)(c)		42,962		5,253,508
Fuchs Petrolub SE, Preference Shares, NVS		31,892		1,320,128
Henkel AG & Co. KGaA, Preference Shares, NVS		63,621		4,909,399
Jungheinrich AG, Preference Shares, NVS		20,727		775,474
Porsche Automobil Holding SE, Preference Shares, NVS		57,941		3,418,860
Sartorius AG, Preference Shares, NVS^(b)		9,841		4,060,194
Sixt SE, Preference Shares, NVS		5,812		431,587
Volkswagen AG, Preference Shares, NVS		78,022		10,336,009


				32,966,097


Total Preferred Stocks — 0.7% (Cost: $39,920,588)				32,966,097


Total Long-Term Investments — 99.4% (Cost: $4,441,938,643)				4,364,125,521


Short-Term Securities

Money Market Funds — 0.9%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%^(f)(g)(h)		36,821,185		36,832,231


Security	Shares		Value


Money Market Funds (continued)
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%^(f)(g)		410,000	$	410,000


Total Short-Term Securities — 0.9% (Cost: $37,222,952)				37,242,231


Total Investments — 100.3% (Cost: $4,479,161,595)				4,401,367,752

Liabilities in Excess of Other Assets — (0.3)%				(11,534,233	)


Net Assets — 100.0%			$	4,389,833,519

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Australia — 6.9%
Abacus Property Group		196,262	$	351,306
Adbri Ltd.		240,057		402,412
AGL Energy Ltd.		385,003		3,155,304
Allkem Ltd.^(a)		377,417		3,778,553
ALS Ltd.		326,478		2,582,216
Altium Ltd.		91,096		2,344,120
Alumina Ltd.		1,749,166		1,688,478
AMP Ltd.		1,976,454		1,503,976
Ampol Ltd.		128,198		2,839,154
Ansell Ltd.		67,919		1,102,984
APA Group		657,425		4,422,578
ARB Corp. Ltd.		59,027		1,239,203
Aristocrat Leisure Ltd.		322,620		8,544,661
ASX Ltd.		103,739		4,334,075
Atlas Arteria Ltd.		896,492		3,789,607
Aurizon Holdings Ltd.		875,711		2,244,284
Australia & New Zealand Banking Group Ltd.		1,588,405		27,557,501
Bank of Queensland Ltd.		421,765		1,713,945
Bapcor Ltd.		285,223		1,199,965
Beach Energy Ltd.		1,414,814		1,542,692
Bega Cheese Ltd.		215,254		471,473
Bellevue Gold Ltd.^(a)		1,299,251		1,274,691
Bendigo & Adelaide Bank Ltd.		356,897		2,247,470
BHP Group Ltd.		2,737,163		85,185,622
BlueScope Steel Ltd.		307,047		4,528,036
Boral Ltd.^(a)		241,815		709,953
BrainChip Holdings Ltd.^(a)(b)		1,643,632		398,608
Brambles Ltd.		767,823		7,264,196
Breville Group Ltd.		96,134		1,462,608
BWP Trust		420,160		1,037,578
carsales.com Ltd.		140,892		2,355,122
Chalice Mining Ltd.^(a)		306,596		1,226,573
Challenger Ltd.		310,482		1,500,687
Charter Hall Group		315,620		2,432,725
Charter Hall Long Wale REIT		656,060		1,815,814
Charter Hall Retail REIT		394,329		995,694
Cleanaway Waste Management Ltd.		1,515,532		2,812,945
Cochlear Ltd.		35,749		5,751,024
Coles Group Ltd.		698,263		8,538,775
Commonwealth Bank of Australia		908,912		64,667,962
Computershare Ltd.		338,938		5,716,275
Core Lithium Ltd.^(a)(b)		1,422,907		614,410
Corporate Travel Management Ltd.		91,258		1,286,252
Credit Corp. Group Ltd.		45,314		721,538
Cromwell Property Group		558,604		206,802
CSL Ltd.		262,490		47,278,687
CSR Ltd.		243,162		937,978
De Grey Mining Ltd.^(a)		1,341,347		1,213,040
Deterra Royalties Ltd.		605,689		1,919,512
Dexus		589,976		3,265,393
Domino’s Pizza Enterprises Ltd.		37,424		1,238,180
Downer EDI Ltd.		443,215		1,310,284
Eagers Automotive Ltd.		143,558		1,427,879
Endeavour Group Ltd./Australia		799,658		3,268,472
Evolution Mining Ltd.		989,934		2,485,187
Flight Centre Travel Group Ltd.^(a)		110,990		1,746,702
Fortescue Metals Group Ltd.		921,727		13,550,055
Gold Road Resources Ltd.		1,271,197		1,357,865


Security	Shares		Value

Australia (continued)
Goodman Group		892,269	$	12,337,539
GPT Group (The)		1,100,518		3,216,659
GrainCorp Ltd., Class A		215,305		1,171,965
Growthpoint Properties Australia Ltd.		114,238		220,895
Harvey Norman Holdings Ltd.		272,232		692,575
Healius Ltd.		344,831		666,257
HUB24 Ltd.		114,880		2,179,478
IDP Education Ltd.		163,609		2,741,826
IGO Ltd.		367,579		3,434,755
Iluka Resources Ltd.		163,322		1,128,059
Imugene Ltd.^(a)		5,149,213		347,564
Incitec Pivot Ltd.		1,237,426		2,517,183
Ingenia Communities Group		346,181		951,884
Insignia Financial Ltd.		320,055		643,092
Insurance Australia Group Ltd.		1,331,679		5,316,077
InvoCare Ltd.		91,153		749,556
IPH Ltd.		207,587		1,105,031
IRESS Ltd.		128,506		898,349
James Hardie Industries PLC^(a)		241,974		7,091,504
JB Hi-Fi Ltd.		76,804		2,362,166
Lendlease Corp. Ltd.		383,635		2,230,289
Link Administration Holdings Ltd.		273,154		281,356
Liontown Resources Ltd.^(a)(b)		1,395,473		2,534,017
Lottery Corp. Ltd. (The)		1,447,807		5,038,215
Lynas Rare Earths Ltd.^(a)		472,364		2,140,860
Macquarie Group Ltd.		194,027		22,881,586
Magellan Financial Group Ltd.		100,245		630,139
Medibank Pvt Ltd.		1,505,024		3,553,220
Megaport Ltd.^(a)(b)		143,209		983,867
Mesoblast Ltd.^(a)		520,182		399,612
Metcash Ltd.		515,684		1,248,747
Mineral Resources Ltd.		99,616		4,813,124
Mirvac Group		2,151,181		3,390,906
Monadelphous Group Ltd.		74,413		683,191
Nanosonics Ltd.^(a)(b)		256,658		818,107
National Australia Bank Ltd.		1,686,529		32,307,232
National Storage REIT		1,025,887		1,602,373
New Hope Corp. Ltd.		387,118		1,386,369
Newcrest Mining Ltd.		479,041		8,592,534
NEXTDC Ltd.^(a)		202,776		1,740,327
nib holdings Ltd.		235,976		1,314,125
Nine Entertainment Co. Holdings Ltd.		735,453		1,060,612
Northern Star Resources Ltd.		682,320		5,326,330
Novonix Ltd.^(a)(b)		570,677		358,383
Nufarm Ltd./Australia		273,590		990,481
Orica Ltd.		253,723		2,692,201
Origin Energy Ltd.		983,956		5,601,691
Orora Ltd.		482,491		1,165,461
Paladin Energy Ltd.^(a)		2,491,533		1,239,737
Perpetual Ltd.		51,668		857,707
Perseus Mining Ltd.		1,399,863		1,645,940
PEXA Group Ltd.^(a)		101,375		904,386
Pilbara Minerals Ltd.		1,504,714		4,922,739
PolyNovo Ltd.^(a)		674,376		734,746
Premier Investments Ltd.		62,008		924,532
Pro Medicus Ltd.^(b)		52,898		2,449,871
Qantas Airways Ltd.^(a)		579,680		2,546,981
QBE Insurance Group Ltd.		805,565		8,552,604
Qube Holdings Ltd.		610,371		1,208,153
Ramelius Resources Ltd.		1,110,139		959,471


Security	Shares		Value

Australia (continued)
Ramsay Health Care Ltd.		105,036	$	4,162,393
REA Group Ltd.		32,470		3,442,255
Reece Ltd.		158,203		2,089,050
Region RE Ltd.		929,956		1,514,927
Regis Resources Ltd.^(a)		551,438		627,163
Reliance Worldwide Corp. Ltd.		503,012		1,429,023
Rio Tinto Ltd.		203,292		16,097,634
Sandfire Resources Ltd.^(a)		364,418		1,665,835
Santos Ltd.		1,925,568		10,361,457
Scentre Group		2,829,746		5,354,705
SEEK Ltd.		189,209		3,173,057
Seven Group Holdings Ltd.		82,503		1,456,512
Silex Systems Ltd.^(a)		178,150		433,449
Silver Lake Resources Ltd.^(a)		1,246,957		752,721
Sims Ltd.		102,886		1,049,512
Sonic Healthcare Ltd.		263,231		6,219,568
South32 Ltd.		2,670,189		7,031,129
Star Entertainment Grp Ltd. (The)^(a)		796,469		563,248
Steadfast Group Ltd.		765,991		3,005,172
Stockland		1,328,326		3,775,144
Suncorp Group Ltd.		683,575		6,550,032
Tabcorp Holdings Ltd.		1,528,341		1,084,180
Technology One Ltd.		139,315		1,476,064
Telstra Corp. Ltd.		2,243,539		6,421,482
Transurban Group		1,634,632		15,782,444
Treasury Wine Estates Ltd.		401,225		3,036,742
United Malt Grp Ltd.^(a)		579,623		1,878,747
Ventia Services Group Pty Ltd.		322,806		629,376
Vicinity Ltd.		2,057,995		2,736,318
Viva Energy Group Ltd.^(c)		854,383		1,812,647
Washington H Soul Pattinson & Co. Ltd.		104,808		2,325,440
Waypoint REIT Ltd.		1,026,108		1,809,314
Webjet Ltd.^(a)(b)		325,283		1,726,623
Weebit Nano Ltd.^(a)(b)		174,955		731,658
Wesfarmers Ltd.		607,147		20,286,076
Westpac Banking Corp.		1,870,859		28,120,631
Whitehaven Coal Ltd.		441,269		2,061,832
WiseTech Global Ltd.		91,946		5,309,792
Woodside Energy Group Ltd.		1,038,680		26,772,161
Woolworths Group Ltd.		632,601		16,427,911
Worley Ltd.		217,784		2,548,862
Xero Ltd.^(a)		78,862		6,482,567


				785,258,570

Austria — 0.3%
ams-OSRAM AG^(a)(b)		171,764		1,520,375
ANDRITZ AG		30,733		1,622,640
BAWAG Group AG^(c)		38,314		1,866,559
CA Immobilien Anlagen AG		19,537		623,050
Erste Group Bank AG		187,449		7,084,798
IMMOFINANZ AG^(a)		18,795		377,139
Lenzing AG^(a)(b)		10,411		524,100
Oesterreichische Post AG^(b)		46,731		1,704,713
OMV AG		91,717		4,132,226
Raiffeisen Bank International AG^(a)		114,815		1,856,492
Schoeller-Bleckmann Oilfield Equipment AG		14,399		872,636
UNIQA Insurance Group AG		72,319		590,719
Verbund AG		41,764		3,460,438
Vienna Insurance Group AG Wiener Versicherung Gruppe		23,099		617,806
voestalpine AG		62,090		2,051,786


Security	Shares		Value

Austria (continued)
Wienerberger AG		82,744	$	2,717,382


				31,622,859

Belgium — 0.9%
Ackermans & van Haaren NV		15,616		2,718,994
Aedifica SA		15,360		1,054,939
Ageas SA/NV		85,717		3,628,679
Anheuser-Busch InBev SA/NV		476,997		27,286,921
Argenx SE^(a)		31,401		15,814,781
Barco NV		49,834		1,159,740
Bekaert SA		17,828		850,944
bpost SA		52,590		253,263
Cofinimmo SA		15,480		1,211,521
Deme Group NV		7,256		960,909
D’ieteren Group		15,028		2,624,583
Elia Group SA/NV		15,618		1,922,966
Etablissements Franz Colruyt NV		35,277		1,344,550
Euronav NV		94,711		1,556,067
Fagron		45,402		807,913
Galapagos NV^(a)(b)		30,036		1,262,245
Groupe Bruxelles Lambert NV		55,209		4,467,088
KBC Ancora		26,747		1,251,682
KBC Group NV		130,212		9,800,378
Kinepolis Group NV^(b)		8,350		407,007
Melexis NV		14,546		1,568,133
Montea NV		6,587		533,747
Ontex Group NV^(a)(b)		40,068		343,391
Proximus SADP		87,685		672,262
Retail Estates NV		5,838		372,761
Shurgard Self Storage Ltd.		19,762		901,753
Sofina SA		6,723		1,598,545
Solvay SA		40,069		4,812,216
Telenet Group Holding NV		26,763		612,828
UCB SA		68,007		6,021,834
Umicore SA		114,672		3,396,026
VGP NV		11,594		1,237,810
Warehouses De Pauw CVA		87,601		2,588,370


				105,044,846

Canada — 10.4%
Advantage Energy Ltd.^(a)		158,597		1,118,532
Agnico Eagle Mines Ltd.		274,719		14,402,096
Air Canada^(a)		133,489		2,459,927
Alamos Gold Inc., Class A		178,089		2,200,030
Algonquin Power & Utilities Corp.		413,853		3,414,644
Alimentation Couche-Tard Inc.		441,523		22,353,221
Allied Properties REIT		65,149		1,083,964
AltaGas Ltd.		196,759		3,884,000
Altus Group Ltd.		25,371		847,143
ARC Resources Ltd.		365,190		5,516,691
Aritzia Inc.^(a)		55,774		1,061,214
Atco Ltd., Class I, NVS		32,568		929,632
ATS Corp.^(a)		40,214		1,823,681
B2Gold Corp.		662,222		2,295,040
Badger Infrastructure Solutions Ltd.		39,184		953,859
Ballard Power Systems Inc.^(a)(b)		154,181		733,110
Bank of Montreal		372,064		34,575,302
Bank of Nova Scotia (The)		630,552		31,751,149
Barrick Gold Corp.		934,683		16,146,877
Bausch Health Companies Inc.^(a)(b)		166,977		1,623,361
Baytex Energy Corp.^(a)		472,888		1,907,833


Security	Shares		Value

Canada (continued)
BCE Inc.		16,247	$	701,800
Birchcliff Energy Ltd.^(b)		230,769		1,379,031
BlackBerry Ltd.^(a)		279,012		1,419,763
Boardwalk REIT		24,888		1,236,426
Bombardier Inc., Class B^(a)		64,899		3,248,272
Boralex Inc., Class A		61,058		1,579,873
Boyd Group Services Inc.		10,849		1,993,159
Brookfield Asset Management Ltd.		193,886		6,540,059
Brookfield Corp., Class A		760,301		26,539,760
Brookfield Infrastructure Corp., Class A		57,713		2,699,094
Brookfield Reinsurance Ltd.		28,646		1,003,854
Brookfield Renewable Corp., Class A		71,519		2,229,121
BRP Inc.		15,092		1,388,398
CAE Inc.^(a)		190,746		4,358,379
Cameco Corp.		239,000		8,402,563
Canada Goose Holdings Inc.^(a)(b)		33,408		609,560
Canadian Apartment Properties REIT		42,503		1,657,058
Canadian Imperial Bank of Commerce		473,688		20,863,610
Canadian National Railway Co.		311,028		37,701,221
Canadian Natural Resources Ltd.		600,606		36,524,169
Canadian Pacific Kansas City Ltd.		496,578		40,858,994
Canadian Tire Corp. Ltd., Class A, NVS		29,659		4,073,516
Canadian Utilities Ltd., Class A, NVS		24,716		615,534
Canadian Western Bank		82,918		1,656,914
Canfor Corp.^(a)		36,740		579,805
Canopy Growth Corp.^(a)(b)		223,917		110,375
Capital Power Corp.		39,005		1,216,900
CCL Industries Inc., Class B, NVS		95,085		4,558,657
Celestica Inc.^(a)		68,111		1,496,877
Cenovus Energy Inc.		795,175		15,123,793
Centerra Gold Inc.		105,484		676,749
CGI Inc.^(a)		115,074		11,693,714
Choice Properties REIT		159,679		1,684,401
CI Financial Corp.		133,192		1,684,786
Cineplex Inc.^(a)(b)		35,070		244,678
Cogeco Communications Inc.		7,079		358,661
Colliers International Group Inc.		13,035		1,319,761
Constellation Software Inc./Canada		11,307		23,888,712
Converge Technology Solutions Corp.		213,271		514,315
Crescent Point Energy Corp.		264,165		2,141,526
Crombie REIT		41,592		439,371
Cronos Group Inc.^(a)		274,969		537,990
Definity Financial Corp.		46,768		1,177,136
Denison Mines Corp.^(a)(b)		693,394		904,438
Descartes Systems Group Inc. (The)^(a)		42,976		3,351,975
Dollarama Inc.		155,886		10,268,273
Dream Industrial REIT		139,675		1,503,043
Dream Office REIT^(b)		22,129		229,068
Dye & Durham Ltd.^(b)		58,315		875,178
ECN Capital Corp.		290,303		576,797
Eldorado Gold Corp.^(a)		118,294		1,159,930
Element Fleet Management Corp.		211,451		3,410,733
Emera Inc.		145,293		5,893,696
Empire Co. Ltd., Class A, NVS		115,176		3,127,784
Enbridge Inc.		1,073,093		39,452,128
Enerplus Corp.		143,489		2,400,461
Enghouse Systems Ltd.		31,439		711,916
Equinox Gold Corp.^(a)		212,977		1,117,659
ERO Copper Corp.^(a)		67,192		1,615,278
Fairfax Financial Holdings Ltd.		12,541		10,005,410


Security	Shares		Value

Canada (continued)
Finning International Inc.		115,762	$	3,987,343
First Capital Real Estate Investment Trust		58,851		657,396
First Majestic Silver Corp.		181,343		1,210,191
First Quantum Minerals Ltd.		351,994		10,439,833
FirstService Corp.		27,539		4,313,013
Fortis Inc.		247,241		10,539,125
Franco-Nevada Corp.		101,173		14,763,363
Freehold Royalties Ltd.		173,089		1,828,483
George Weston Ltd.		46,511		5,356,005
GFL Environmental Inc.		123,756		4,226,089
Gibson Energy Inc.		133,471		2,173,149
Gildan Activewear Inc.		126,609		3,937,538
goeasy Ltd.		18,045		1,740,799
Granite REIT		24,240		1,423,536
Great-West Lifeco Inc.		158,599		4,783,288
H&R Real Estate Investment Trust		85,277		665,454
Home Capital Group Inc.		25,258		820,193
Hudbay Minerals Inc.		249,445		1,486,852
Hydro One Ltd.^(c)		203,253		5,733,903
iA Financial Corp. Inc.		58,930		4,082,846
IAMGOLD Corp.^(a)		276,229		754,123
IGM Financial Inc.		38,814		1,209,470
Imperial Oil Ltd.		129,825		6,994,098
Innergex Renewable Energy Inc.		104,878		1,029,970
Intact Financial Corp.		95,076		14,045,998
Interfor Corp.^(a)		53,324		954,345
InterRent REIT		46,968		456,270
Ivanhoe Mines Ltd., Class A^(a)		263,573		2,794,336
Keyera Corp.		118,933		2,977,271
Killam Apartment REIT		51,093		701,311
Kinaxis Inc.^(a)		12,245		1,662,660
Kinross Gold Corp.		730,709		3,640,661
Knight Therapeutics Inc.^(a)		83,613		306,261
Labrador Iron Ore Royalty Corp.		40,861		981,048
Laurentian Bank of Canada		23,668		713,100
Lightspeed Commerce Inc.^(a)		101,039		1,775,356
Linamar Corp.		35,638		2,068,039
Lithium Americas Corp.^(a)(b)		81,288		1,640,986
Loblaw Companies Ltd.		94,009		8,341,147
Lundin Mining Corp.		433,740		3,878,053
MAG Silver Corp.^(a)		82,483		995,813
Magna International Inc.		148,706		9,564,142
Manulife Financial Corp.		1,031,826		20,626,348
Maple Leaf Foods Inc.		45,125		941,751
MEG Energy Corp.^(a)		136,108		2,426,648
Methanex Corp.		44,886		2,022,959
Metro Inc.		141,096		7,593,814
MTY Food Group Inc.		21,315		1,085,107
National Bank of Canada		182,743		14,312,894
NexGen Energy Ltd.^(a)		605,241		2,969,635
NFI Group Inc.^(b)		43,318		354,783
North West Co. Inc. (The)		37,056		902,057
Northland Power Inc.		146,918		2,842,208
NorthWest Healthcare Properties REIT		116,602		618,093
Novagold Resources Inc.^(a)		143,656		647,114
Nutrien Ltd.		289,181		19,927,864
Nuvei Corp.^(a)(c)		43,974		1,499,648
NuVista Energy Ltd.^(a)		228,006		1,969,430
OceanaGold Corp.		377,804		790,763
Onex Corp.		50,398		3,095,388


Security	Shares		Value

Canada (continued)
Open Text Corp.		167,043	$	7,175,001
Osisko Gold Royalties Ltd.		78,219		1,159,657
Pan American Silver Corp.		253,350		4,288,304
Parex Resources Inc.		69,604		1,541,829
Parkland Corp.		101,737		2,778,258
Pason Systems Inc.		77,944		777,874
Pembina Pipeline Corp.		304,917		9,654,029
Peyto Exploration & Development Corp.		118,030		1,018,603
Power Corp. of Canada		315,142		8,928,605
PrairieSky Royalty Ltd.		119,462		2,374,473
Premium Brands Holdings Corp.		18,198		1,480,929
Primo Water Corp.		135,299		1,917,672
Prinmaris REIT		94,974		960,796
Quebecor Inc., Class B		100,210		2,453,099
RB Global Inc.		99,765		6,442,943
Restaurant Brands International Inc.		156,325		11,967,549
Richelieu Hardware Ltd.		38,545		1,286,733
RioCan REIT		69,606		1,058,355
Rogers Communications Inc., Class B, NVS		205,598		9,002,562
Royal Bank of Canada		746,391		73,996,660
Russel Metals Inc.		41,887		1,232,802
Sandstorm Gold Ltd.		196,761		1,096,723
Saputo Inc.		149,404		3,154,292
Seabridge Gold Inc.^(a)		91,405		1,164,527
Shopify Inc., Class A^(a)		652,838		44,101,778
Sienna Senior Living Inc.		126,170		1,098,420
SilverCrest Metals Inc.^(a)		177,567		1,016,669
SmartCentres Real Estate Investment Trust		83,419		1,575,829
SNC-Lavalin Group Inc.		76,138		2,211,995
Spin Master Corp.^(c)		20,009		533,513
SSR Mining Inc.		79,883		1,163,730
Stantec Inc.		58,963		3,993,020
Stella-Jones Inc.		48,901		2,483,154
Sun Life Financial Inc.		308,029		16,211,438
Suncor Energy Inc.		728,564		22,796,459
Superior Plus Corp.		81,483		610,512
Tamarack Valley Energy Ltd.		536,224		1,467,993
TC Energy Corp.		547,700		19,629,395
Teck Resources Ltd., Class B		278,715		12,381,697
TELUS Corp.		260,340		4,635,637
TELUS Corp., NVS		13,383		238,299
TFI International Inc.		43,035		5,523,584
Thomson Reuters Corp.		87,852		11,858,837
TMX Group Ltd.		179,402		3,986,258
Torex Gold Resources Inc.^(a)		54,458		764,018
Toromont Industries Ltd.		43,982		3,747,300
Toronto-Dominion Bank (The)		978,595		64,534,654
Tourmaline Oil Corp.		182,433		9,454,724
TransAlta Corp.		135,048		1,377,466
TransAlta Renewables Inc.		48,417		492,743
Transcontinental Inc., Class A^(b)		33,067		328,250
Tricon Residential Inc.		213,459		1,994,324
Uni-Select Inc.^(a)		34,778		1,263,312
Vermilion Energy Inc.		111,284		1,551,132
Wesdome Gold Mines Ltd.^(a)		135,524		720,451
West Fraser Timber Co. Ltd.		27,678		2,331,950
Wheaton Precious Metals Corp.		237,284		10,640,127
Whitecap Resources Inc.		328,629		2,624,247
Winpak Ltd.		27,570		848,018


Security	Shares		Value

Canada (continued)
WSP Global Inc.		68,879	$	9,488,394


				1,179,284,371

Denmark — 2.6%
ALK-Abello AS^(a)		83,869		913,206
Ambu A/S, Class B^(a)(b)		84,783		1,250,870
AP Moller - Maersk A/S, Class A		1,469		2,953,608
AP Moller - Maersk A/S, Class B, NVS		2,717		5,581,279
Bavarian Nordic A/S^(a)(b)		50,811		1,090,151
Carlsberg AS, Class B		52,618		7,891,759
Chemometec A/S^(a)		16,674		1,118,915
Chr Hansen Holding A/S		60,940		4,604,848
Coloplast A/S, Class B		71,380		8,872,990
D/S Norden A/S		20,169		1,010,346
Danske Bank A/S		373,117		8,859,686
Demant A/S^(a)		53,521		2,129,856
Dfds A/S		18,568		665,669
DSV A/S		103,472		20,708,884
FLSmidth & Co. A/S^(b)		43,176		2,042,817
Genmab A/S^(a)		37,533		15,471,087
GN Store Nord A/S^(a)		86,396		2,303,731
H Lundbeck AS		200,190		993,632
H Lundbeck AS, Class A		49,788		223,285
ISS A/S		104,626		2,114,096
Jyske Bank A/S, Registered^(a)		32,590		2,465,260
Netcompany Group A/S^(a)(b)(c)		26,719		1,240,260
NKT A/S^(a)(b)		43,873		2,506,740
Novo Nordisk A/S, Class B		897,765		144,766,575
Novozymes A/S, Class B		110,841		5,559,040
Orsted AS^(c)		111,386		9,692,751
Pandora A/S		60,090		6,010,918
Ringkjoebing Landbobank A/S		12,281		1,747,814
Rockwool A/S, Class B		4,862		1,307,679
Royal Unibrew A/S		27,220		2,352,702
Schouw & Co. A/S		7,471		592,831
SimCorp A/S		25,635		2,748,753
Sydbank AS		53,299		2,556,126
Topdanmark AS		18,851		854,514
Tryg A/S		194,528		3,840,722
Vestas Wind Systems A/S^(a)		579,787		15,507,249
Zealand Pharma A/S^(a)		35,200		1,221,537


				295,772,186

Finland — 0.8%
Cargotec OYJ, Class B		22,745		1,086,308
Citycon OYJ		47,363		294,012
Elisa OYJ		76,587		3,995,192
Fortum OYJ		254,850		3,449,967
Huhtamaki OYJ		70,196		2,495,294
Kemira OYJ		63,552		996,854
Kesko OYJ, Class B		163,238		3,266,178
Kojamo OYJ		80,726		788,712
Kone OYJ, Class B		180,638		9,265,429
Konecranes OYJ		34,755		1,263,229
Metsa Board OYJ, Class B^(b)		139,206		1,123,096
Metso OYJ		393,109		4,467,317
Neste OYJ		229,332		8,442,874
Nokia OYJ		3,075,840		12,090,940
Nokian Renkaat OYJ		96,139		894,205
Orion OYJ, Class B		70,649		2,715,119
Outokumpu OYJ		221,586		1,146,409


Security	Shares		Value

Finland (continued)
QT Group OYJ^(a)(b)		15,112	$	1,253,441
Sampo OYJ, Class A		254,857		11,230,689
Stora Enso OYJ, Class R		317,029		3,886,541
TietoEVRY OYJ		40,744		1,039,485
UPM-Kymmene OYJ		320,181		10,600,447
Uponor OYJ		31,874		1,008,621
Valmet OYJ		73,164		1,940,729
Wartsila OYJ Abp		248,695		3,124,317
YIT OYJ		62,726		151,347


				92,016,752

France — 9.7%
ABC arbitrage		45,730		298,664
Accor SA		101,645		3,835,272
Aeroports de Paris		16,364		2,259,738
Air France-KLM^(a)		603,724		1,042,555
Air Liquide SA		278,672		50,103,553
Airbus SE		318,346		46,892,370
ALD SA^(c)		103,362		1,098,168
Alstom SA		174,067		5,329,975
Alten SA		20,218		2,912,076
Amundi SA^(c)		31,347		1,923,622
APERAM SA		24,549		774,743
ArcelorMittal SA		281,986		8,155,536
Arkema SA		36,357		3,920,703
Atos SE^(a)		67,057		696,550
AXA SA		1,006,981		30,953,436
BioMerieux		25,199		2,705,095
BNP Paribas SA		595,059		39,242,831
Bollore SE		521,776		3,299,044
Bouygues SA		125,378		4,491,233
Bureau Veritas SA		166,167		4,563,575
Capgemini SE		88,284		15,998,700
Carrefour SA		341,844		6,833,848
Casino Guichard Perrachon SA^(a)(b)		42,092		109,721
CGG SA^(a)		553,323		389,297
Cie. de Saint-Gobain		273,009		18,463,968
Cie. Generale des Etablissements Michelin SCA		367,565		12,036,670
Cie. Plastic Omnium SA		41,178		801,932
Coface SA		61,101		895,062
Covivio		30,846		1,489,295
Credit Agricole SA		649,835		8,067,946
Danone SA		352,037		21,497,750
Dassault Aviation SA		14,638		2,843,597
Dassault Systemes SE		358,260		15,311,544
Edenred		140,103		9,099,741
Eiffage SA		45,031		4,684,914
Elior Group SA^(a)(c)		119,008		303,308
Elis SA		125,897		2,601,046
Engie SA		969,712		15,908,440
Esker SA		5,238		869,965
EssilorLuxottica SA		155,705		31,323,982
Eurazeo SE		13,508		824,795
Euroapi SA^(a)		56,646		660,988
Eurofins Scientific SE		71,999		4,951,846
Euronext NV^(c)		49,002		3,729,722
Eutelsat Communications SA		128,206		863,617
Faurecia SE^(a)		97,392		2,447,350
Fnac Darty SA		15,728		548,300
Gaztransport Et Technigaz SA		14,540		1,773,346
Gecina SA		25,385		2,744,436


Security	Shares		Value

France (continued)
Getlink SE		235,218	$	4,134,512
Hermes International		16,988		37,598,942
ICADE		18,315		746,163
Imerys SA		19,360		672,280
Ipsen SA		23,769		2,995,531
IPSOS		25,806		1,290,042
JCDecaux SE^(a)		71,957		1,348,418
Kering SA		39,367		22,603,166
Klepierre SA		124,357		3,300,891
Korian SA		60,136		468,266
La Francaise des Jeux SAEM^(c)		55,209		2,107,734
Legrand SA		142,141		14,250,304
L’Oreal SA		132,824		61,777,692
LVMH Moet Hennessy Louis Vuitton SE		149,319		138,682,638
Maisons du Monde SA^(c)		15,797		165,865
Neoen SA^(c)		50,070		1,646,365
Nexans SA		13,491		1,197,734
Nexity SA		18,797		318,277
Orange SA		1,046,842		11,833,329
Pernod Ricard SA		109,968		24,244,816
Publicis Groupe SA		124,351		10,025,847
Remy Cointreau SA		13,239		2,272,584
Renault SA		111,085		4,879,035
Rexel SA		116,347		2,806,552
Rubis SCA		60,309		1,487,120
Safran SA		182,588		30,312,002
Sanofi		612,262		65,318,878
Sartorius Stedim Biotech		14,996		4,691,819
Schneider Electric SE		291,127		51,928,913
SCOR SE		71,477		2,136,123
SEB SA		14,791		1,655,791
SES SA, Class A		221,692		1,436,231
Societe BIC SA		15,634		955,780
Societe Generale SA		385,535		10,485,293
Sodexo SA		49,987		5,127,536
SOITEC^(a)		15,612		3,068,216
Sopra Steria Group SACA		7,366		1,601,627
SPIE SA		91,198		2,737,577
Teleperformance		31,512		4,570,463
Thales SA		57,614		8,618,466
TotalEnergies SE		1,292,192		78,509,072
Trigano SA		8,296		1,214,792
Ubisoft Entertainment SA^(a)		56,003		1,883,476
Unibail-Rodamco-Westfield, New^(a)		65,886		3,733,289
Valeo		127,918		2,891,481
Vallourec SA^(a)		84,263		1,099,346
Valneva SE^(a)		78,950		592,877
Veolia Environnement SA		361,619		11,773,933
Verallia SA^(c)		45,156		2,001,557
Vinci SA		288,098		33,836,357
Virbac SA		3,532		1,087,898
Vivendi SE		399,662		3,568,321
Wendel SE		17,981		1,774,985
Worldline SA/France^(a)(c)		134,145		5,317,427


				1,099,357,494

Germany — 6.7%
adidas AG		91,717		18,516,291
AIXTRON SE		61,115		2,424,595
Allianz SE, Registered		218,253		52,162,326
Amadeus Fire AG		6,478		769,312


Security	Shares		Value

Germany (continued)
Aroundtown SA^(a)(b)		581,208	$	902,973
Aurubis AG		23,069		2,171,537
BASF SE		492,585		26,407,973
Bayer AG, Registered		533,176		31,181,958
Bayerische Motoren Werke AG		179,343		21,870,874
Bechtle AG		32,795		1,443,427
Befesa SA^(c)		28,934		1,108,881
Beiersdorf AG		52,805		6,838,530
Brenntag SE		83,639		6,489,100
CANCOM SE		24,078		693,272
Carl Zeiss Meditec AG, Bearer		23,773		2,754,831
Ceconomy AG^(a)		146,808		439,903
Commerzbank AG		597,839		7,151,038
CompuGroup Medical SE & Co. KgaA		19,164		973,259
Continental AG		61,348		4,898,003
Covestro AG^(a)(c)		102,058		5,482,442
CTS Eventim AG & Co. KGaA		39,840		2,718,919
Daimler Truck Holding AG^(b)		255,056		9,572,326
Delivery Hero SE^(a)(c)		95,230		4,322,462
Dermapharm Holding SE		17,284		844,289
Deutsche Bank AG, Registered		1,098,354		12,175,403
Deutsche Boerse AG		101,077		19,366,507
Deutsche Lufthansa AG, Registered^(a)		378,773		3,820,403
Deutsche Pfandbriefbank AG^(b)(c)		125,382		1,043,542
Deutsche Post AG, Registered		544,502		28,000,041
Deutsche Telekom AG, Registered		1,754,020		38,239,799
Duerr AG		30,638		955,920
E.ON SE		1,200,103		15,181,687
Eckert & Ziegler Strahlen- und Medizintechnik AG		14,070		556,847
Encavis AG^(a)		85,605		1,435,408
Evonik Industries AG		117,837		2,440,757
Evotec SE^(a)		98,082		2,583,645
Fielmann AG		15,355		788,894
flatexDEGIRO AG^(a)		64,733		638,121
Fraport AG Frankfurt Airport Services Worldwide^(a)		26,420		1,395,899
Freenet AG		99,056		2,451,950
Fresenius Medical Care AG & Co. KGaA		110,291		5,727,908
Fresenius SE & Co. KGaA		225,605		7,079,968
GEA Group AG		101,415		4,304,236
Gerresheimer AG		15,868		1,879,466
Grand City Properties SA^(a)		58,902		485,767
GRENKE AG		17,210		474,665
Hamborner REIT AG		152,868		1,106,281
Hannover Rueck SE		32,309		6,893,903
HeidelbergCement AG		76,048		6,163,526
HelloFresh SE^(a)		81,138		2,313,657
Henkel AG & Co. KGaA		69,584		4,862,685
HOCHTIEF AG^(b)		15,046		1,482,107
Hugo Boss AG		41,870		3,380,942
Hypoport SE^(a)		2,981		621,994
Infineon Technologies AG		706,809		31,053,981
Jenoptik AG		35,502		1,148,299
K+S AG, Registered		112,935		2,156,311
KION Group AG		44,133		1,849,306
Knorr-Bremse AG		39,080		2,748,805
Kontron AG		22,239		483,682
Krones AG		10,902		1,313,718
LANXESS AG		47,626		1,606,244
LEG Immobilien SE^(a)		38,830		2,745,381
Mercedes-Benz Group AG		463,166		36,989,787


Security	Shares		Value

Germany (continued)
Merck KGaA		70,342	$	12,360,843
METRO AG^(a)		99,060		861,345
MorphoSys AG^(a)		45,790		1,340,519
MTU Aero Engines AG		29,365		6,857,064
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		75,231		28,320,399
Nagarro SE^(a)(b)		9,924		940,159
Nemetschek SE		38,154		2,776,428
Nordex SE^(a)		85,090		1,202,369
Norma Group SE		16,634		293,482
PATRIZIA SE		16,106		164,791
Pfeiffer Vacuum Technology AG		2,858		473,228
ProSiebenSat.1 Media SE^(b)		131,966		1,311,911
Puma SE		59,614		4,028,790
Rational AG		2,385		1,785,311
Rheinmetall AG		23,901		6,769,863
RWE AG		361,038		15,538,583
SAP SE		565,092		77,085,079
Scout24 SE^(c)		48,179		3,184,905
Shop Apotheke Europe NV^(a)(c)		9,962		1,155,027
Siemens AG, Registered		414,208		70,598,501
Siemens Healthineers AG^(c)		157,594		9,156,733
Siltronic AG		13,979		1,230,609
Sixt SE		10,737		1,294,684
Software AG, NVS^(b)		29,833		1,043,084
Stabilus SE		14,908		849,934
Stroeer SE & Co. KGaA		32,095		1,552,160
Suedzucker AG		70,223		1,215,719
Symrise AG, Class A		71,763		7,838,798
TAG Immobilien AG^(a)		105,026		1,180,552
Talanx AG^(a)		34,343		2,103,160
TeamViewer AG^(a)(c)		102,518		1,742,667
Telefonica Deutschland Holding AG		766,428		2,065,048
thyssenkrupp AG		273,948		2,177,989
United Internet AG, Registered^(d)		62,027		928,611
Varta AG^(b)		18,538		420,693
VERBIO Vereinigte BioEnergie AG		18,058		880,266
Vitesco Technologies Group AG^(a)		18,754		1,603,916
Volkswagen AG		17,897		2,860,221
Vonovia SE		381,505		8,889,058
Wacker Chemie AG		9,903		1,538,805
Zalando SE^(a)(c)		124,501		4,298,359


				764,005,626

Hong Kong — 2.1%
AIA Group Ltd.		6,397,800		64,008,298
ASMPT Ltd.		156,700		1,528,466
Bank of East Asia Ltd. (The)^(b)		1,071,200		1,644,649
BOC Hong Kong Holdings Ltd.		2,243,000		6,845,731
Budweiser Brewing Co. APAC Ltd.^(c)		995,000		2,426,922
Cafe de Coral Holdings Ltd.		136,000		178,731
Champion REIT		1,104,000		406,746
CITIC Telecom International Holdings Ltd.		2,753,000		1,105,741
CK Asset Holdings Ltd.		1,112,500		6,442,566
CK Hutchison Holdings Ltd.		1,414,500		8,723,684
CK Infrastructure Holdings Ltd.		443,500		2,350,258
CLP Holdings Ltd.		852,500		6,948,839
Comba Telecom Systems Holdings Ltd.		2,480,000		419,192
Dah Sing Financial Holdings Ltd.		122,000		301,415
ESR Group Ltd.^(b)(c)		1,269,200		2,225,600
Futu Holdings Ltd., ADR^(a)(b)		37,786		2,274,717


Security	Shares		Value

Hong Kong (continued)
Galaxy Entertainment Group Ltd.^(a)(b)		1,167,000	$	8,518,548
Haitong International Securities Group Ltd.^(a)(b)		1,037,300		97,328
Hang Lung Group Ltd.		300,000		469,138
Hang Lung Properties Ltd.		1,112,000		1,735,329
Hang Seng Bank Ltd.		416,000		6,358,792
Health and Happiness H&H International Holdings Ltd.		133,000		175,364
Henderson Land Development Co. Ltd.		935,572		2,892,010
HKBN Ltd.		534,000		291,711
HKT Trust & HKT Ltd., Class SS		2,201,000		2,599,820
Hong Kong & China Gas Co. Ltd.		6,209,482		5,326,849
Hong Kong Exchanges & Clearing Ltd.		615,500		25,950,712
Hong Kong Technology Venture Co. Ltd.		508,000		301,849
Hongkong Land Holdings Ltd.^(b)		655,300		2,335,303
Hysan Development Co. Ltd.		322,000		760,872
Jardine Matheson Holdings Ltd.		92,800		4,583,894
Johnson Electric Holdings Ltd.		145,000		199,896
K Wah International Holdings Ltd.		1,081,000		354,061
Kerry Logistics Network Ltd.		190,898		235,705
Kerry Properties Ltd.		517,000		1,117,735
Link REIT		1,470,800		8,267,595
Luk Fook Holdings International Ltd.		182,000		480,536
Man Wah Holdings Ltd.		1,271,200		1,103,202
Melco International Development Ltd.^(a)		371,000		393,620
Melco Resorts & Entertainment Ltd., ADR^(a)(b)		164,728		2,243,595
MTR Corp. Ltd.		728,500		3,357,145
New World Development Co. Ltd.		971,000		2,401,254
NWS Holdings Ltd.		1,373,000		1,574,755
Pacific Basin Shipping Ltd.		2,662,000		866,668
PCCW Ltd.		4,578,000		2,340,729
Power Assets Holdings Ltd.		734,500		3,849,677
Sands China Ltd.^(a)		1,308,400		5,040,627
Sino Land Co. Ltd.		2,018,000		2,477,142
SITC International Holdings Co. Ltd.		694,000		1,520,662
SJM Holdings Ltd.^(a)(b)		1,333,000		618,853
Sun Hung Kai Properties Ltd.		720,000		9,040,765
Sunlight REIT		1,047,000		389,924
Swire Pacific Ltd., Class A		229,000		1,914,265
Swire Properties Ltd.		723,400		1,815,245
Techtronic Industries Co. Ltd.		733,000		8,327,282
Value Partners Group Ltd.^(b)		1,341,000		507,780
Vitasoy International Holdings Ltd.		504,000		670,090
Vobile Group Ltd.^(a)(b)		1,246,000		435,677
VTech Holdings Ltd.		101,800		634,862
WH Group Ltd.^(c)		5,443,500		2,971,008
Wharf Real Estate Investment Co. Ltd.		984,000		5,280,603
Xinyi Glass Holdings Ltd.		1,105,000		1,838,826
Yue Yuen Industrial Holdings Ltd.		593,500		795,206


				243,294,064

Ireland — 0.7%
AIB Group PLC		636,981		2,996,144
Bank of Ireland Group PLC		576,900		6,086,760
Cairn Homes PLC^(a)		994,691		1,194,280
CRH PLC		407,219		24,258,415
Flutter Entertainment PLC, Class DI^(a)		96,313		19,156,619
Glanbia PLC		142,069		2,204,051
Glenveagh Properties PLC^(a)(c)		1,278,252		1,509,441
Greencore Group PLC^(a)		365,137		410,961
Kerry Group PLC, Class A		86,476		8,591,465
Kingspan Group PLC		82,547		6,625,513


Security	Shares			Value

Ireland (continued)
Smurfit Kappa Group PLC		133,915		$	5,299,153


					78,332,802

Israel — 0.8%
Airport City Ltd.^(a)		52,557			792,464
Alony Hetz Properties & Investments Ltd.		140,947			1,184,171
Amot Investments Ltd.		177,005			948,698
Azrieli Group Ltd.		34,996			1,991,444
Bank Hapoalim BM		688,802			6,118,516
Bank Leumi Le-Israel BM		820,145			6,546,905
Bezeq The Israeli Telecommunication Corp. Ltd.		948,661			1,255,122
Big Shopping Centers Ltd.^(a)		19,135			1,799,631
Check Point Software Technologies Ltd.^(a)(b)		55,661			7,358,941
CyberArk Software Ltd.^(a)(b)		24,897			4,133,151
Delek Group Ltd.		7,839			1,107,340
Elbit Systems Ltd.		17,381			3,695,826
Electra Ltd./Israel^(b)		1,834			807,464
Energix-Renewable Energies Ltd.		398,243			1,457,386
Enlight Renewable Energy Ltd.^(a)		108,970			2,098,670
First International Bank Of Israel Ltd. (The)		63,875			2,700,155
Fiverr International Ltd.^(a)(b)		28,863			869,931
G City Ltd.		39,119			135,628
Gav-Yam Lands Corp. Ltd.		1			7
Harel Insurance Investments & Financial Services Ltd.		92,609			730,412
ICL Group Ltd.		436,697			2,907,742
Inmode Ltd.^(a)		54,626			2,344,002
Isracard Ltd.		390,807			1,620,684
Israel Discount Bank Ltd., Class A		762,732			4,040,000
Kornit Digital Ltd.^(a)		34,222			1,084,495
Mehadrin Ltd.^(a)		0	^(e)		2
Melisron Ltd.		23,287			1,538,890
Mivne Real Estate KD Ltd.		758,545			1,999,830
Mizrahi Tefahot Bank Ltd.		83,589			3,017,974
Monday.com Ltd.^(a)		10,370			1,874,689
Nano Dimension Ltd., ADR^(a)(b)		292,505			906,765
Nice Ltd.^(a)		34,866			7,589,299
Nova Ltd.^(a)		17,353			2,157,048
Paz Oil Co. Ltd.^(a)		8,161			887,307
Phoenix Holdings Ltd. (The)		89,216			915,414
Radware Ltd.^(a)		31,475			591,415
Reit 1 Ltd.		193,984			844,240
Shapir Engineering and Industry Ltd.		250,061			1,782,515
Shikun & Binui Ltd.^(a)		321,092			879,220
Shufersal Ltd.^(a)		191,642			1,016,270
Strauss Group Ltd.^(a)		43,554			1,025,700
Teva Pharmaceutical Industries Ltd., ADR^(a)		617,658			5,188,327
Tower Semiconductor Ltd.^(a)		53,439			1,981,906
Wix.com Ltd.^(a)		34,120			3,218,198
ZIM Integrated Shipping Services Ltd.^(b)		54,055			818,393


					95,962,187

Italy — 2.3%
A2A SpA		913,570			1,743,054
ACEA SpA		30,246			370,569
Amplifon SpA		81,670			2,763,066
Anima Holding SpA^(c)		118,248			455,631
Ascopiave SpA		48,700			122,310
Assicurazioni Generali SpA		567,548			12,089,066
Azimut Holding SpA		50,275			1,187,122
Banca Generali SpA		30,187			1,130,822


Security	Shares		Value

Italy (continued)
Banca Mediolanum SpA		186,064	$	1,807,969
Banca Popolare di Sondrio SPA		410,446		1,982,758
Banco BPM SpA		860,973		4,308,350
BFF Bank SpA^(c)		204,118		2,303,958
BPER Banca		552,349		1,911,295
Brembo SpA		177,196		2,508,151
Brunello Cucinelli SpA		17,859		1,509,987
Buzzi Unicem SpA		49,875		1,417,340
De’ Longhi SpA		40,741		1,033,784
DiaSorin SpA		13,460		1,510,106
Enav SpA^(c)		168,128		722,936
Enel SpA		4,336,863		29,903,524
Eni SpA		1,240,126		18,932,839
ERG SpA		37,936		1,090,494
Ferrari NV		67,507		21,641,843
FinecoBank Banca Fineco SpA		319,207		4,956,403
Hera SpA		667,988		2,074,128
Infrastrutture Wireless Italiane SpA^(c)		158,324		1,985,509
Interpump Group SpA		36,161		1,967,478
Intesa Sanpaolo SpA		8,654,315		25,025,400
Iren SpA		406,793		824,364
Italgas SpA		246,375		1,451,603
Leonardo SpA		227,844		3,084,865
Mediobanca Banca di Credito Finanziario SpA		353,216		4,707,167
Moncler SpA		117,831		8,504,289
Nexi SpA^(a)(c)		316,699		2,742,614
Pirelli & C SpA^(c)		178,859		953,501
Poste Italiane SpA^(c)		285,168		3,257,613
Prysmian SpA		157,222		6,269,250
Recordati Industria Chimica e Farmaceutica SpA		69,103		3,568,484
Reply SpA		10,072		1,091,171
Saipem SpA^(a)		743,355		1,190,318
Salvatore Ferragamo SpA^(b)		31,003		504,901
Snam SpA		1,105,756		5,812,698
Stellantis NV		1,203,796		24,699,345
Tamburi Investment Partners SpA		75,895		736,387
Technogym SpA^(c)		103,634		956,022
Telecom Italia SpA/Milano^(a)(b)		5,946,688		1,714,260
Tenaris SA		295,978		4,918,421
Terna - Rete Elettrica Nazionale		800,116		6,760,182
UniCredit SpA		1,033,834		26,176,931
Unipol Gruppo SpA		443,865		2,471,303


				260,851,581

Japan — 21.2%
77 Bank Ltd. (The)		101,900		2,171,348
ABC-Mart Inc.		21,200		1,173,783
Activia Properties Inc.		307		894,029
ADEKA Corp.		40,500		821,130
Advance Logistics Investment Corp.		907		841,851
Advance Residence Investment Corp.		202		492,199
Advantest Corp.		106,100		14,674,675
Aeon Co. Ltd.		372,100		8,059,178
Aeon Delight Co. Ltd.		17,500		362,631
AEON Financial Service Co. Ltd.		116,500		1,046,788
Aeon Mall Co. Ltd.		47,800		590,785
AEON REIT Investment Corp.		767		807,399
AGC Inc.		104,900		3,790,418
Ai Holdings Corp.		17,600		277,496
Aica Kogyo Co. Ltd.		20,000		475,220
Aiful Corp.		488,800		1,228,304


Security	Shares		Value

Japan (continued)
Ain Holdings Inc.		15,500	$	551,115
Air Water Inc.		106,300		1,497,095
Aisin Corp.		88,800		2,885,564
Ajinomoto Co. Inc.		247,600		9,647,706
Alfresa Holdings Corp.		109,600		1,747,870
Alps Alpine Co. Ltd.		124,200		1,097,798
Amada Co. Ltd.		128,000		1,259,714
Amano Corp.		38,300		870,331
ANA Holdings Inc.^(a)		38,400		920,603
Anritsu Corp.		69,500		547,219
Aozora Bank Ltd.		49,800		1,024,171
Arcs Co. Ltd.		16,400		286,156
ARE Holdings Inc.		103,200		1,385,392
Ariake Japan Co. Ltd.		10,000		364,836
As One Corp.		22,100		878,679
Asahi Group Holdings Ltd.		248,200		9,756,557
Asahi Intecc Co. Ltd.		116,500		2,390,728
Asahi Kasei Corp.		671,700		4,577,466
Asics Corp.		69,300		2,186,081
Astellas Pharma Inc.		1,077,000		15,748,268
Atom Corp.^(a)(b)		132,500		829,177
Autobacs Seven Co. Ltd.		63,300		695,054
Awa Bank Ltd. (The)		13,900		210,325
Azbil Corp.		50,300		1,587,230
Bandai Namco Holdings Inc.		331,900		7,509,091
Bank of Kyoto Ltd. (The)		25,500		1,505,004
BayCurrent Consulting Inc.		78,000		2,518,989
Benefit One Inc.		42,500		439,110
Benesse Holdings Inc.		82,700		1,080,512
BeNext-Yumeshin Group Co.		80,600		1,264,238
Bic Camera Inc.		83,500		627,240
BIPROGY Inc.		36,500		895,859
BML Inc.		19,300		407,907
Bridgestone Corp.		287,200		11,917,477
Brother Industries Ltd.		120,800		1,883,020
Calbee Inc.		55,200		1,070,303
Canon Inc.		545,500		14,098,656
Canon Marketing Japan Inc.		27,900		732,215
Capcom Co. Ltd.		88,300		3,970,585
Casio Computer Co. Ltd.		90,300		771,583
Central Glass Co. Ltd.		24,900		540,442
Central Japan Railway Co.		86,000		10,959,257
Change Holdings Inc.		40,300		532,665
Chiba Bank Ltd. (The)		261,100		1,835,885
Chiyoda Corp.^(a)		200,500		486,967
Chubu Electric Power Co. Inc.		365,200		4,575,150
Chudenko Corp.		12,200		199,991
Chugai Pharmaceutical Co. Ltd.		388,400		11,559,266
Chugin Financial Group Inc., NVS		125,300		841,466
Chugoku Electric Power Co. Inc. (The)^(a)		150,700		1,045,783
Citizen Watch Co. Ltd.		128,900		842,460
CKD Corp.		25,800		392,384
Coca-Cola Bottlers Japan Holdings Inc.		102,400		1,179,267
COLOPL Inc.		50,700		237,336
Colowide Co. Ltd.		35,100		521,201
Comforia Residential REIT Inc.		343		821,129
COMSYS Holdings Corp.		47,200		943,464
Comture Corp.		30,100		427,957
Concordia Financial Group Ltd.		748,000		3,421,367
Cosmo Energy Holdings Co. Ltd.		46,300		1,435,538


Security	Shares		Value

Japan (continued)
Cosmos Pharmaceutical Corp.		9,900	$	1,143,918
CRE Logistics REIT Inc.		1,157		1,427,755
Create Restaurants Holdings Inc.		108,400		829,266
Create SD Holdings Co. Ltd.		10,900		269,278
Credit Saison Co. Ltd.		59,000		943,438
CyberAgent Inc.		217,200		1,373,084
CYBERDYNE Inc.^(a)		125,100		269,574
Dai Nippon Printing Co. Ltd.		116,400		3,308,783
Daicel Corp.		129,000		1,195,386
Daido Steel Co. Ltd.		11,800		505,897
Daifuku Co. Ltd.		141,700		3,030,558
Daihen Corp.		12,500		482,339
Dai-ichi Life Holdings Inc.		525,900		10,745,037
Daiichi Sankyo Co. Ltd.		1,003,900		30,919,728
Daiichikosho Co. Ltd.		46,600		941,298
Daikin Industries Ltd.		140,700		28,449,358
Daio Paper Corp.		90,300		776,285
Daiseki Co. Ltd.		29,460		992,865
Daishi Hokuetsu Financial Group Inc.		21,700		542,440
Daito Trust Construction Co. Ltd.		24,500		2,635,427
Daiwa House Industry Co. Ltd.		352,900		9,591,437
Daiwa House REIT Investment Corp.		1,044		2,055,460
Daiwa Office Investment Corp.		146		642,795
Daiwa Securities Group Inc.		754,900		4,092,241
Daiwa Securities Living Investments Corp.		1,127		902,707
Daiwabo Holdings Co. Ltd.		97,100		1,881,778
DCM Holdings Co. Ltd.		108,500		918,835
DeNA Co. Ltd.		40,300		494,046
Denka Co. Ltd.		38,400		758,587
Denso Corp.		228,600		15,916,843
Dentsu Group Inc.		116,100		3,884,866
Descente Ltd.		21,300		618,242
Dexerials Corp.		32,300		733,266
DIC Corp.		100,400		1,895,213
Digital Arts Inc.		15,000		593,598
Digital Garage Inc.		29,900		870,594
Dip Corp.		21,900		552,849
Disco Corp.		49,100		9,229,612
DMG Mori Co. Ltd.		51,600		878,020
Dowa Holdings Co. Ltd.		24,800		800,937
DTS Corp.		30,400		718,646
Duskin Co. Ltd.		14,100		318,346
Earth Corp.		10,000		357,466
East Japan Railway Co.		147,700		8,361,906
Ebara Corp.		36,500		1,724,917
EDION Corp.		68,300		702,283
eGuarantee Inc.		21,900		324,969
Eiken Chemical Co. Ltd.		14,400		152,811
Eisai Co. Ltd.		141,000		8,896,196
Elecom Co. Ltd.		29,300		315,386
Electric Power Development Co. Ltd.		92,900		1,469,724
en Japan Inc.		18,500		365,669
ENEOS Holdings Inc.		1,716,500		6,227,700
eRex Co. Ltd.		25,600		204,328
Euglena Co. Ltd.^(a)		159,200		986,047
EXEO Group Inc.		50,800		1,056,231
Ezaki Glico Co. Ltd.		22,300		589,288
Fancl Corp.		40,900		716,310
FANUC Corp.		521,000		15,938,651
Fast Retailing Co. Ltd.		93,600		23,447,991


Security	Shares		Value

Japan (continued)
FCC Co. Ltd.		15,200	$	199,236
Ferrotec Holdings Corp.		33,100		800,893
Food & Life Companies Ltd.		59,200		1,164,873
FP Corp.		25,100		529,036
Freee KK^(a)(b)		30,000		660,901
Frontier Real Estate Investment Corp.		246		817,366
Fuji Corp./Aichi		37,500		686,586
Fuji Electric Co. Ltd.		83,000		3,752,395
Fuji Kyuko Co. Ltd.		14,900		594,502
Fuji Oil Holdings Inc.		21,300		300,507
Fuji Seal International Inc.		19,200		215,043
Fuji Soft Inc.		31,800		1,059,525
FUJIFILM Holdings Corp.		200,600		11,647,965
Fujikura Ltd.		137,200		1,147,154
Fujimi Inc.		40,500		982,110
Fujitec Co. Ltd.		39,600		1,018,279
Fujitsu General Ltd.		45,300		946,088
Fujitsu Ltd.		96,600		12,508,712
Fujiya Co. Ltd.		20,500		345,060
Fukuoka Financial Group Inc.		98,500		2,373,422
Fukuoka REIT Corp.		390		456,615
Fukuyama Transporting Co. Ltd.		12,300		347,641
Funai Soken Holdings Inc.		21,000		389,874
Furukawa Electric Co. Ltd.		25,700		493,430
Fuso Chemical Co. Ltd.		7,600		239,647
Future Corp.		42,800		466,913
Fuyo General Lease Co. Ltd.		7,500		618,895
Giken Ltd.		7,600		112,282
Global One Real Estate Investment Corp.		295		243,723
Glory Ltd.		23,700		487,623
GLP J-Reit		2,274		2,240,263
GMO internet group Inc.		53,600		1,064,408
GMO Payment Gateway Inc.		23,900		1,823,304
GNI Group Ltd.^(a)(b)		51,500		470,728
Goldwin Inc.		17,400		1,428,762
Gree Inc.		79,800		352,726
GS Yuasa Corp.		32,500		653,964
GungHo Online Entertainment Inc.		35,200		690,896
Gunma Bank Ltd. (The)		197,600		836,311
H.U. Group Holdings Inc.		32,700		645,615
H2O Retailing Corp.		71,400		768,525
Hachijuni Bank Ltd. (The)		247,400		1,274,640
Hakuhodo DY Holdings Inc.		132,100		1,519,733
Hamakyorex Co. Ltd.		7,200		199,000
Hamamatsu Photonics KK		87,400		4,211,052
Hankyu Hanshin Holdings Inc.		113,300		3,764,152
Hankyu Hanshin REIT Inc.		325		324,811
Hanwa Co. Ltd.		20,200		690,974
Harmonic Drive Systems Inc.		25,400		699,563
Haseko Corp.		125,000		1,627,348
Hazama Ando Corp.		77,600		620,864
Heiwa Corp.		49,400		836,774
Heiwa Real Estate Co. Ltd.		18,400		514,125
Heiwa Real Estate REIT Inc.		567		578,653
Heiwado Co. Ltd.		20,600		350,807
Hikari Tsushin Inc.		9,400		1,394,838
Hino Motors Ltd.^(a)		135,700		544,265
Hioki E.E. Corp.		9,600		548,752
Hirogin Holdings Inc.		245,600		1,518,971
Hirose Electric Co. Ltd.		16,205		2,052,487


Security	Shares		Value

Japan (continued)
HIS Co. Ltd.^(a)		28,800	$	412,806
Hisamitsu Pharmaceutical Co. Inc.		30,700		981,080
Hitachi Construction Machinery Co. Ltd.		38,300		1,149,326
Hitachi Ltd.		502,800		32,915,541
Hitachi Zosen Corp.		120,800		795,974
Hogy Medical Co. Ltd.		9,400		205,941
Hokkaido Electric Power Co. Inc.^(a)		89,600		417,871
Hokuetsu Corp.		102,400		620,992
Hokuhoku Financial Group Inc.		58,100		520,201
Hokuriku Electric Power Co.^(a)		74,500		454,252
Honda Motor Co. Ltd.		817,800		26,072,599
Horiba Ltd.		17,900		1,055,978
Hoshino Resorts REIT Inc.		186		814,894
Hoshizaki Corp.		49,400		1,894,533
Hosiden Corp.		90,900		1,175,394
House Foods Group Inc.		29,100		671,817
Hoya Corp.		197,600		23,012,362
Hulic Co. Ltd.		53,500		455,510
Hulic Reit Inc.		529		613,927
Ibiden Co. Ltd.^(b)		60,200		3,658,912
Ichibanya Co. Ltd.		9,700		380,050
Ichigo Inc.		167,300		318,233
Ichigo Office REIT Investment Corp.		813		506,455
Idec Corp./Japan		33,200		706,414
Idemitsu Kosan Co. Ltd.		105,800		2,234,160
IHI Corp.		90,700		2,230,075
Iida Group Holdings Co. Ltd.		65,500		1,149,033
Inaba Denki Sangyo Co. Ltd.		22,100		490,924
Inabata & Co. Ltd.		18,100		421,927
Industrial & Infrastructure Fund Investment Corp.		1,500		1,569,954
Infocom Corp.		22,000		373,284
Infomart Corp.		117,400		349,860
Information Services International-Dentsu Ltd.		24,200		858,217
INFRONEER Holdings Inc.		143,152		1,394,021
Inpex Corp.		588,900		7,604,005
Internet Initiative Japan Inc.		81,600		1,519,347
Invincible Investment Corp.		5,249		2,174,583
Iriso Electronics Co. Ltd.		12,700		352,937
Isetan Mitsukoshi Holdings Ltd.		224,600		2,436,657
Isuzu Motors Ltd.		363,500		4,722,136
Ito En Ltd.		26,700		762,070
ITOCHU Corp.		643,600		26,030,593
Itochu Techno-Solutions Corp.		72,600		1,839,985
Itoham Yonekyu Holdings Inc.		234,800		1,191,561
Iwatani Corp.		25,000		1,334,482
Iyogin Holdings Inc., NVS		152,900		1,080,001
Izumi Co. Ltd.		15,200		383,011
J Front Retailing Co. Ltd.		214,800		2,090,751
JAFCO Group Co. Ltd.		39,300		513,828
Japan Airlines Co. Ltd.		47,800		1,034,899
Japan Airport Terminal Co. Ltd.		26,000		1,211,611
Japan Aviation Electronics Industry Ltd.		88,600		1,799,533
Japan Display Inc.^(a)(b)		1,099,800		302,027
Japan Elevator Service Holdings Co. Ltd.		98,100		1,213,239
Japan Excellent Inc.		483		447,990
Japan Exchange Group Inc.		239,600		4,174,597
Japan Hotel REIT Investment Corp.		3,854		1,913,724
Japan Lifeline Co. Ltd.		39,200		274,675
Japan Logistics Fund Inc.		339		716,463
Japan Material Co. Ltd.		96,000		1,697,604


Security	Shares		Value

Japan (continued)
Japan Metropolitan Fund Invest		4,269	$	2,928,095
Japan Petroleum Exploration Co. Ltd.		26,500		910,815
Japan Post Bank Co. Ltd.		773,600		6,435,998
Japan Post Holdings Co. Ltd.		1,230,500		8,985,832
Japan Post Insurance Co. Ltd.		100,400		1,622,481
Japan Prime Realty Investment Corp.		443		1,103,000
Japan Real Estate Investment Corp.		361		1,451,977
Japan Securities Finance Co. Ltd.		85,400		725,297
Japan Steel Works Ltd. (The)		32,700		681,187
Japan Tobacco Inc.		627,000		13,912,875
JCR Pharmaceuticals Co. Ltd.		53,200		505,543
JCU Corp.		9,800		233,489
Jeol Ltd.		25,500		874,648
JFE Holdings Inc.		250,400		4,050,447
JGC Holdings Corp.		117,700		1,650,219
JINS Holdings Inc.		15,700		389,461
JMDC Inc.		27,700		1,058,760
Joyful Honda Co. Ltd.		95,200		1,102,788
JSR Corp.		106,400		3,052,265
JTEKT Corp.		124,900		1,178,129
JTOWER Inc.^(a)(b)		8,600		439,258
Justsystems Corp.		24,400		694,446
Kadokawa Corp.		85,300		2,114,399
Kagome Co. Ltd.		44,300		987,628
Kajima Corp.		205,600		3,248,984
Kakaku.com Inc.		90,700		1,355,777
Kaken Pharmaceutical Co. Ltd.		15,600		388,418
Kamigumi Co. Ltd.		89,800		2,083,028
Kanamoto Co. Ltd.		12,100		213,412
Kandenko Co. Ltd.		128,400		1,126,288
Kaneka Corp.		16,100		474,364
Kanematsu Corp.		81,100		1,189,698
Kansai Electric Power Co. Inc. (The)		390,800		5,134,049
Kansai Paint Co. Ltd.		106,100		1,739,121
Kao Corp.		250,300		9,509,296
Katitas Co. Ltd.		25,100		461,680
Kato Sangyo Co. Ltd.		8,900		244,199
Kawasaki Heavy Industries Ltd.		93,000		2,371,799
Kawasaki Kisen Kaisha Ltd.		95,500		2,879,766
KDDI Corp.		809,200		23,816,130
Keihan Holdings Co. Ltd.		37,800		1,070,595
Keikyu Corp.		118,700		1,128,204
Keio Corp.		39,400		1,309,680
Keisei Electric Railway Co. Ltd.		96,800		4,017,708
Kenedix Office Investment Corp.		344		817,943
Kenedix Residential Next Investment Corp.		463		724,414
Kenedix Retail REIT Corp.		426		833,709
Kewpie Corp.		54,400		881,465
Keyence Corp.		105,800		47,476,899
KH Neochem Co. Ltd.		19,500		319,189
Kikkoman Corp.		91,900		5,296,276
Kinden Corp.		118,200		1,630,170
Kintetsu Group Holdings Co. Ltd.		95,700		3,210,410
Kirin Holdings Co. Ltd.		428,000		6,321,747
Kissei Pharmaceutical Co. Ltd.		24,300		514,486
Ki-Star Real Estate Co. Ltd.		5,700		207,830
Kitz Corp.		132,900		989,059
Kiyo Bank Ltd. (The)		105,200		1,129,653
Kobayashi Pharmaceutical Co. Ltd.		20,900		1,148,900
Kobe Bussan Co. Ltd.		62,100		1,654,069


Security	Shares		Value

Japan (continued)
Kobe Steel Ltd.		172,300	$	1,884,502
Koei Tecmo Holdings Co. Ltd.		115,180		1,970,860
Kohnan Shoji Co. Ltd.		17,800		435,745
Koito Manufacturing Co. Ltd.		82,600		1,518,800
Kokuyo Co. Ltd.		45,700		733,137
Komatsu Ltd.		515,000		14,427,432
KOMEDA Holdings Co. Ltd.		56,300		1,091,182
Komeri Co. Ltd.		17,900		375,191
Konami Group Corp.		35,800		2,008,259
Konica Minolta Inc.		235,900		874,396
Kose Corp.		27,700		2,712,556
Kotobuki Spirits Co. Ltd.		14,200		1,080,826
K’s Holdings Corp.		70,600		647,987
Kubota Corp.		574,900		8,684,421
Kumagai Gumi Co. Ltd.		16,300		369,168
Kura Sushi Inc.^(b)		14,600		317,881
Kuraray Co. Ltd.		132,600		1,334,294
Kureha Corp.		10,500		627,764
Kurita Water Industries Ltd.		48,100		1,934,350
Kusuri no Aoki Holdings Co. Ltd.		13,000		746,439
Kyocera Corp.		163,100		8,776,747
Kyorin Pharmaceutical Co. Ltd.		23,100		288,033
Kyoritsu Maintenance Co. Ltd.		28,500		1,116,894
Kyowa Kirin Co. Ltd.		127,400		2,432,789
Kyudenko Corp.		19,100		550,814
Kyushu Electric Power Co. Inc.^(a)		217,800		1,478,866
Kyushu Financial Group Inc.		246,400		1,199,460
Kyushu Railway Co.		38,000		833,259
LaSalle Logiport REIT		859		918,968
Lasertec Corp.		40,900		6,191,516
Lawson Inc.		21,100		1,058,688
Leopalace21 Corp.^(a)		224,300		483,479
Lintec Corp.		13,300		219,502
Lion Corp.		99,200		947,863
LITALICO Inc.		18,300		287,882
Lixil Corp.		138,500		1,770,006
M&A Capital Partners Co. Ltd.^(a)		10,900		223,553
M3 Inc.		232,100		5,367,040
Mabuchi Motor Co. Ltd.		34,100		979,200
Macnica Holdings Inc.		39,400		1,651,330
Makino Milling Machine Co. Ltd.		15,700		629,438
Makita Corp.		114,100		3,204,047
Mandom Corp.		17,400		174,693
Mani Inc.		48,700		626,259
Marubeni Corp.		893,000		15,810,560
Maruha Nichiro Corp.		26,500		459,676
Marui Group Co. Ltd.		109,100		1,954,441
Maruichi Steel Tube Ltd.		39,500		936,195
Maruwa Co. Ltd./Aichi		8,600		1,428,258
Maruzen Showa Unyu Co. Ltd.		9,000		261,930
Matsui Securities Co. Ltd.		57,000		322,076
MatsukiyoCocokara & Co.		62,590		3,662,868
Mazda Motor Corp.		355,100		3,522,766
McDonald’s Holdings Co. Japan Ltd.		20,700		814,817
Mebuki Financial Group Inc.		519,400		1,379,886
Medipal Holdings Corp.		99,100		1,699,223
Megachips Corp.		16,200		484,857
Megmilk Snow Brand Co. Ltd.		25,100		345,779
Meidensha Corp.		20,500		305,580
MEIJI Holdings Co. Ltd.		100,900		2,331,183


Security	Shares		Value

Japan (continued)
Meiko Electronics Co. Ltd.^(b)		14,900	$	296,426
Meitec Corp.		40,400		736,504
Menicon Co. Ltd.		37,800		677,994
Mercari Inc.^(a)		74,100		1,877,126
Milbon Co. Ltd.		16,500		593,687
MINEBEA MITSUMI Inc.		198,900		3,684,180
Mirai Corp.		1,249		402,779
MIRAIT ONE corp.		39,000		500,680
MISUMI Group Inc.		131,400		2,403,847
Mitani Sekisan Co. Ltd.		6,700		227,031
Mitsubishi Chemical Group Corp.		628,700		3,760,774
Mitsubishi Corp.		702,200		35,929,085
Mitsubishi Electric Corp.		1,043,200		15,054,556
Mitsubishi Estate Co. Ltd.		611,700		7,496,804
Mitsubishi Estate Logistics REIT Investment Corp.		528		1,510,805
Mitsubishi Gas Chemical Co. Inc.		95,300		1,429,360
Mitsubishi HC Capital Inc.		399,030		2,639,729
Mitsubishi Heavy Industries Ltd.		173,100		8,212,561
Mitsubishi Logistics Corp.		45,200		1,135,381
Mitsubishi Materials Corp.		93,400		1,669,577
Mitsubishi Motors Corp.		478,000		1,930,415
Mitsubishi UFJ Financial Group Inc.		6,160,900		49,609,095
Mitsui & Co. Ltd.		705,100		27,520,107
Mitsui Chemicals Inc.		103,300		2,970,284
Mitsui Fudosan Co. Ltd.		504,300		10,360,811
Mitsui Fudosan Logistics Park Inc.		368		1,309,686
Mitsui High-Tec Inc.		27,000		1,888,679
Mitsui Mining & Smelting Co. Ltd.		28,200		666,557
Mitsui OSK Lines Ltd.		203,400		5,258,258
Miura Co. Ltd.		44,400		1,120,213
Mixi Inc.		31,500		594,982
Mizuho Financial Group Inc.		1,268,650		21,523,109
Mizuho Leasing Co. Ltd.		19,600		673,107
Mochida Pharmaceutical Co. Ltd.		20,000		465,070
Monex Group Inc.		113,800		443,534
Money Forward Inc.^(a)		30,500		1,319,315
Monogatari Corp. (The)		29,700		727,184
MonotaRO Co. Ltd.		126,800		1,547,573
Mori Hills REIT Investment Corp.		770		783,620
Mori Trust Reit Inc.		2,421		1,247,807
Morinaga & Co. Ltd./Japan		25,400		824,535
Morinaga Milk Industry Co. Ltd.		16,600		559,096
MOS Food Services Inc.		19,200		441,556
MS&AD Insurance Group Holdings Inc.		220,100		8,186,248
Murata Manufacturing Co. Ltd.		291,500		17,315,595
Musashi Seimitsu Industry Co. Ltd.		13,200		164,602
Nabtesco Corp.		50,100		1,062,691
Nachi-Fujikoshi Corp.		23,300		629,576
Nagase & Co. Ltd.		46,900		806,393
Nagawa Co. Ltd.		4,500		226,707
Nagoya Railroad Co. Ltd.		87,300		1,405,735
Nakanishi Inc.		48,200		1,110,594
Nankai Electric Railway Co. Ltd.		96,600		2,047,280
NEC Corp.		127,500		6,450,914
NEC Networks & System Integration Corp.		109,000		1,437,285
NET One Systems Co. Ltd.		52,400		1,151,328
Nexon Co. Ltd.		253,100		4,828,999
Nextage Co. Ltd.		46,200		1,213,474
NGK Insulators Ltd.		120,200		1,474,164
NH Foods Ltd.		86,400		2,492,881


Security	Shares		Value

Japan (continued)
NHK Spring Co. Ltd.		124,500	$	997,579
Nichias Corp.		30,200		620,865
Nichicon Corp.		39,900		394,667
Nichiha Corp.		12,200		280,662
Nichirei Corp.		54,000		1,231,950
Nidec Corp.		234,200		13,987,583
Nifco Inc./Japan		40,500		1,207,133
Nihon Kohden Corp.		42,600		1,122,916
Nihon M&A Center Holdings Inc.		174,200		997,615
Nihon Parkerizing Co. Ltd.		37,500		293,311
Nikkon Holdings Co. Ltd.		100,900		2,120,859
Nikon Corp.		144,500		1,909,967
Nintendo Co. Ltd.		588,900		26,638,736
Nippn Corp., New		72,800		955,005
Nippon Accommodations Fund Inc.		246		1,166,039
Nippon Building Fund Inc.		916		3,839,699
Nippon Ceramic Co. Ltd.		14,100		254,689
Nippon Densetsu Kogyo Co. Ltd.		14,800		223,787
Nippon Electric Glass Co. Ltd.		83,800		1,522,115
Nippon Express Holdings Inc.		30,400		1,782,389
Nippon Gas Co. Ltd.		65,000		956,513
Nippon Kayaku Co. Ltd.		62,900		580,512
Nippon Light Metal Holdings Co. Ltd.		99,970		1,067,427
Nippon Paint Holdings Co. Ltd.		496,800		4,551,810
Nippon Paper Industries Co. Ltd.^(a)		34,800		338,206
Nippon Prologis REIT Inc.		995		2,034,684
NIPPON REIT Investment Corp.		193		459,521
Nippon Sanso Holdings Corp.		94,700		2,289,973
Nippon Seiki Co. Ltd.		99,600		697,384
Nippon Shinyaku Co. Ltd.		30,300		1,225,321
Nippon Shokubai Co. Ltd.		13,300		512,005
Nippon Soda Co. Ltd.		20,700		778,363
Nippon Steel Corp.		474,300		10,840,775
Nippon Suisan Kaisha Ltd.		172,100		819,592
Nippon Telegraph & Telephone Corp.		15,983,600		18,328,682
Nippon Yusen KK		244,100		5,938,015
Nipro Corp.		53,100		385,549
Nishimatsu Construction Co. Ltd.		19,600		510,586
Nishimatsuya Chain Co. Ltd.		39,600		475,634
Nishi-Nippon Financial Holdings Inc.		68,300		727,557
Nishi-Nippon Railroad Co. Ltd.		30,400		549,095
Nissan Chemical Corp.		87,100		3,913,897
Nissan Motor Co. Ltd.		1,316,700		5,800,256
Nissha Co. Ltd.		20,200		244,366
Nisshin Oillio Group Ltd. (The)		17,300		464,369
Nisshin Seifun Group Inc.		122,200		1,515,403
Nisshinbo Holdings Inc.		79,200		680,655
Nissin Foods Holdings Co. Ltd.		30,500		2,571,624
Niterra Co. Ltd.		100,400		2,122,960
Nitori Holdings Co. Ltd.		39,600		4,849,123
Nitta Corp.		12,000		274,130
Nitto Boseki Co. Ltd.		11,200		218,702
Nitto Denko Corp.		77,600		5,518,213
Noevir Holdings Co. Ltd.		13,300		506,917
NOF Corp.		22,700		979,588
Nojima Corp.		37,400		365,069
NOK Corp.		36,300		546,586
Nomura Co. Ltd.		40,400		257,065
Nomura Holdings Inc.		1,476,800		6,109,480
Nomura Real Estate Holdings Inc.		34,700		860,665


Security	Shares		Value

Japan (continued)
Nomura Real Estate Master Fund Inc.		1,370	$	1,629,941
Nomura Research Institute Ltd.		193,700		5,503,969
NS Solutions Corp.		13,800		362,189
NSD Co. Ltd.		63,300		1,239,840
NSK Ltd.		235,500		1,524,294
NTN Corp.		494,100		1,110,221
NTT Data Group Corp.		379,500		5,279,297
NTT UD REIT Investment Corp.		663		628,843
Obayashi Corp.		362,500		3,351,614
OBIC Business Consultants Co. Ltd.		28,400		1,192,796
Obic Co. Ltd.		31,700		5,187,392
Odakyu Electric Railway Co. Ltd.		131,300		1,918,348
Ogaki Kyoritsu Bank Ltd. (The)		14,000		192,791
Ohsho Food Service Corp.		12,000		571,351
Oisix ra daichi Inc.^(a)(b)		21,400		351,813
Oji Holdings Corp.		414,000		1,634,595
Okamura Corp.		25,100		360,155
Oki Electric Industry Co. Ltd.		60,600		382,839
Okinawa Electric Power Co. Inc. (The)^(a)		20,200		163,876
OKUMA Corp.		9,900		502,230
Okumura Corp.		14,300		427,689
Olympus Corp.		719,000		11,731,870
Omron Corp.		103,400		5,550,125
One REIT Inc.		152		277,185
Ono Pharmaceutical Co. Ltd.		203,300		3,725,538
Open House Group Co. Ltd.		27,600		1,050,244
Oracle Corp. Japan		17,200		1,205,696
Organo Corp.		28,000		811,538
Orient Corp.		19,820		155,086
Oriental Land Co. Ltd./Japan		583,900		22,394,629
ORIX Corp.		648,900		12,482,576
Orix JREIT Inc.		1,208		1,536,838
Osaka Gas Co. Ltd.		186,900		2,940,842
OSG Corp.		40,700		542,494
Otsuka Corp.		39,800		1,657,405
Otsuka Holdings Co. Ltd.		213,100		7,835,112
Outsourcing Inc.		71,000		726,386
PALTAC Corp.		13,500		453,582
Pan Pacific International Holdings Corp.		207,300		4,098,652
Panasonic Holdings Corp.		1,287,700		15,894,573
Paramount Bed Holdings Co. Ltd.		29,500		483,197
Park24 Co. Ltd.^(a)(b)		98,700		1,302,107
Pasona Group Inc.		21,900		259,540
Penta-Ocean Construction Co. Ltd.		124,000		673,062
PeptiDream Inc.^(a)		78,600		1,000,600
Persol Holdings Co. Ltd.		110,700		2,189,715
Pigeon Corp.		86,500		1,168,322
Pilot Corp.		20,000		659,040
PKSHA Technology Inc.^(a)(b)		30,300		636,935
Pola Orbis Holdings Inc.		46,500		681,983
Prestige International Inc.		120,000		489,694
Prima Meat Packers Ltd.		13,100		204,222
Raito Kogyo Co. Ltd.		20,000		289,725
Raksul Inc.^(a)		48,200		476,336
Rakus Co. Ltd.		74,700		1,268,066
Rakuten Group Inc.		799,500		3,131,452
Recruit Holdings Co. Ltd.		779,200		26,988,097
Relo Group Inc.		48,000		662,843
Renesas Electronics Corp.^(a)		686,100		13,237,494
Rengo Co. Ltd.		97,000		617,809


Security	Shares		Value

Japan (continued)
RENOVA Inc.^(a)		30,800	$	325,319
Resona Holdings Inc.		1,277,400		6,954,269
Resorttrust Inc.		47,100		744,729
Ricoh Co. Ltd.		275,600		2,451,645
Riken Keiki Co. Ltd.		12,500		472,913
Rinnai Corp.		35,300		768,558
Rohm Co. Ltd.		34,800		3,261,046
Rohto Pharmaceutical Co. Ltd.		101,400		2,161,300
Rorze Corp.		10,300		805,613
Round One Corp.^(b)		124,800		499,562
RS Technologies Co. Ltd.		29,700		637,083
Ryohin Keikaku Co. Ltd.		128,600		1,669,894
Saizeriya Co. Ltd.		16,200		515,121
Sakai Moving Service Co. Ltd.		6,200		233,098
Sakata Seed Corp.		28,300		795,305
SAMTY Co. Ltd.		27,300		436,090
San-A Co. Ltd.		10,800		357,945
San-Ai Obbli Co. Ltd.		16,500		187,888
SanBio Co. Ltd.^(a)		37,500		158,317
Sangetsu Corp.		71,200		1,307,070
San-in Godo Bank Ltd. (The)		221,700		1,435,070
Sanken Electric Co. Ltd.		20,000		2,043,368
Sanki Engineering Co. Ltd.		20,500		222,762
Sankyo Co. Ltd.		42,900		1,814,738
Sankyu Inc.		25,100		870,398
Sanrio Co. Ltd.		63,500		2,956,761
Sansan Inc.^(a)		53,700		568,411
Santen Pharmaceutical Co. Ltd.		130,000		1,135,983
Sanwa Holdings Corp.		102,700		1,396,733
Sapporo Holdings Ltd.^(b)		56,200		1,480,669
Sato Holdings Corp.		7,600		106,432
Sawai Group Holdings Co. Ltd.		14,700		366,137
SBI Holdings Inc.		125,800		2,656,555
SCREEN Holdings Co. Ltd.		22,100		2,387,892
SCSK Corp.		79,400		1,320,029
Secom Co. Ltd.		107,600		7,220,481
Sega Sammy Holdings Inc.		115,200		2,518,804
Seibu Holdings Inc.		126,200		1,403,272
Seiko Epson Corp.		127,800		2,098,694
Seino Holdings Co. Ltd.		57,100		898,670
Seiren Co. Ltd.		28,900		499,352
Sekisui Chemical Co. Ltd.		136,900		2,079,443
Sekisui House Ltd.		356,800		7,279,324
Sekisui House Reit Inc.		2,111		1,253,029
Senko Group Holdings Co. Ltd.		120,300		870,820
Seria Co. Ltd.		29,700		498,172
Seven & i Holdings Co. Ltd.		400,700		16,623,071
Seven Bank Ltd.		785,400		1,705,864
SG Holdings Co. Ltd.		143,300		2,091,249
Sharp Corp./Japan^(a)		99,600		592,237
Shibaura Machine Co. Ltd.		14,200		453,974
SHIFT Inc.^(a)(b)		8,600		2,034,393
Shiga Bank Ltd. (The)		24,100		516,302
Shikoku Electric Power Co. Inc.^(a)		79,900		562,884
Shima Seiki Manufacturing Ltd.		22,800		312,084
Shimadzu Corp.		122,400		3,717,388
Shimamura Co. Ltd.		16,900		1,673,705
Shimano Inc.		40,000		6,029,086
Shimizu Corp.		203,700		1,403,398
Shin-Etsu Chemical Co. Ltd.		992,100		32,684,579


Security	Shares		Value

Japan (continued)
Shinko Electric Industries Co. Ltd.		43,600	$	1,762,785
Shinsei Bank Ltd.		38,800		781,392
Shionogi & Co. Ltd.		131,700		5,519,287
Ship Healthcare Holdings Inc.		49,700		804,965
Shiseido Co. Ltd.		217,300		9,527,315
Shizuoka Financial Group Inc., NVS		201,300		1,681,279
SHO-BOND Holdings Co. Ltd.		33,700		1,368,725
Shochiku Co. Ltd.		4,900		374,941
Shoei Co. Ltd.		52,200		949,028
Showa Denko KK		99,300		1,626,708
Skylark Holdings Co. Ltd.^(a)		101,500		1,313,357
SMC Corp.		30,000		15,676,889
SMS Co. Ltd.		50,900		1,081,136
Socionext Inc.		18,600		2,200,852
SoftBank Corp.		1,575,100		17,490,697
SoftBank Group Corp.		556,000		28,279,491
Sohgo Security Services Co. Ltd.		159,700		976,398
Sojitz Corp.		126,660		3,007,195
Sompo Holdings Inc.		151,900		6,715,612
Sony Group Corp.		679,400		63,636,834
Sosei Group Corp.^(a)		62,100		792,091
SOSiLA Logistics REIT Inc.		891		805,294
Sotetsu Holdings Inc.		102,600		1,985,496
S-Pool Inc.		96,100		371,035
Square Enix Holdings Co. Ltd.		49,100		2,274,276
Stanley Electric Co. Ltd.		82,900		1,531,934
Star Asia Investment Corp.		1,422		574,846
Starts Corp. Inc.		15,900		329,707
Subaru Corp.		318,400		6,034,816
Sugi Holdings Co. Ltd.		17,800		793,536
SUMCO Corp.		151,500		2,207,646
Sumitomo Bakelite Co. Ltd.		19,300		839,972
Sumitomo Chemical Co. Ltd.		869,500		2,681,675
Sumitomo Corp.		624,200		13,390,888
Sumitomo Electric Industries Ltd.		400,200		5,131,350
Sumitomo Forestry Co. Ltd.		57,400		1,385,056
Sumitomo Heavy Industries Ltd.		46,000		1,132,235
Sumitomo Metal Mining Co. Ltd.		127,600		4,406,691
Sumitomo Mitsui Construction Co. Ltd.		126,400		335,320
Sumitomo Mitsui Financial Group Inc.		721,800		33,817,519
Sumitomo Mitsui Trust Holdings Inc.		160,100		6,228,163
Sumitomo Osaka Cement Co. Ltd.		12,700		356,565
Sumitomo Pharma Co., Ltd.		115,100		477,088
Sumitomo Realty & Development Co. Ltd.		125,500		3,363,326
Sumitomo Rubber Industries Ltd.		122,400		1,251,535
Sumitomo Warehouse Co. Ltd. (The)		100,500		1,727,094
Sundrug Co. Ltd.		66,700		1,968,943
Suntory Beverage & Food Ltd.		49,800		1,772,731
Suruga Bank Ltd.		222,100		934,586
Suzuken Co. Ltd.		34,400		1,004,399
Suzuki Motor Corp.		203,600		8,177,708
Sysmex Corp.		89,600		6,067,273
Systena Corp.		179,700		344,208
T Hasegawa Co. Ltd.		19,300		460,972
T&D Holdings Inc.		260,500		4,235,419
Tadano Ltd.		120,100		942,483
Taiheiyo Cement Corp.		88,600		1,850,348
Taikisha Ltd.		14,800		440,670
Taisei Corp.		100,400		3,804,799
Taisho Pharmaceutical Holdings Co. Ltd.		21,800		840,549


Security	Shares		Value

Japan (continued)
Taiyo Holdings Co. Ltd.		22,500	$	421,076
Taiyo Yuden Co. Ltd.		44,400		1,323,977
Takara Bio Inc.		43,500		534,520
Takara Holdings Inc.		81,400		716,356
Takasago Thermal Engineering Co. Ltd.		39,600		715,003
Takashimaya Co. Ltd.		119,100		1,731,295
Takeda Pharmaceutical Co. Ltd.		836,654		25,580,563
Takeuchi Manufacturing Co. Ltd.		28,600		896,265
Takuma Co. Ltd.		104,100		1,139,099
TDK Corp.		214,800		8,228,613
TechnoPro Holdings Inc.		52,500		1,359,228
Teijin Ltd.		79,300		848,171
Terumo Corp.		380,100		12,447,921
THK Co. Ltd.		81,100		1,625,893
TIS Inc.		119,100		3,020,827
TKC Corp.		19,000		494,034
Toagosei Co. Ltd.		117,000		1,109,687
Tobu Railway Co. Ltd.		95,400		2,524,476
Tocalo Co. Ltd.		108,600		1,103,728
Toda Corp.		105,700		588,713
Toei Co. Ltd.		2,700		343,279
Toho Co. Ltd./Tokyo		30,300		1,181,183
Toho Gas Co. Ltd.		34,800		652,029
Toho Holdings Co. Ltd.		31,300		610,277
Tohoku Electric Power Co. Inc.^(a)		236,800		1,575,009
Tokai Carbon Co. Ltd.		144,000		1,281,104
TOKAI Holdings Corp.		74,900		477,171
Tokai Rika Co. Ltd.		108,900		1,723,052
Tokai Tokyo Financial Holdings Inc.		379,300		1,169,337
Tokio Marine Holdings Inc.		1,022,200		23,505,469
Tokuyama Corp.		20,100		345,755
Tokyo Century Corp.		15,400		603,179
Tokyo Electric Power Co. Holdings Inc.^(a)		911,100		3,618,015
Tokyo Electron Ltd.		249,500		37,446,689
Tokyo Gas Co. Ltd.		203,800		4,621,381
Tokyo Kiraboshi Financial Group Inc.		32,700		865,341
Tokyo Ohka Kogyo Co. Ltd.		16,600		1,048,482
Tokyo Seimitsu Co. Ltd.		47,000		2,603,452
Tokyo Steel Manufacturing Co. Ltd.		83,600		1,011,299
Tokyo Tatemono Co. Ltd.		94,400		1,261,513
Tokyu Construction Co. Ltd.		85,200		461,044
Tokyu Corp.		224,400		2,847,115
Tokyu Fudosan Holdings Corp.		247,100		1,468,995
Tokyu REIT Inc.		441		583,357
Tomy Co. Ltd.		105,300		1,424,570
Topcon Corp.		59,600		725,300
Toppan Inc.		131,300		3,090,608
Toray Industries Inc.		758,400		4,246,594
Toridoll Holdings Corp.		36,700		906,498
Toshiba Corp.		215,500		6,957,680
Toshiba TEC Corp.		17,300		502,500
Tosoh Corp.		119,900		1,567,173
Totetsu Kogyo Co. Ltd.		9,700		185,729
TOTO Ltd.		89,000		2,736,048
Towa Pharmaceutical Co. Ltd.		12,100		153,089
Toyo Gosei Co. Ltd.^(b)		5,300		317,727
Toyo Ink SC Holdings Co. Ltd.		17,600		271,330
Toyo Seikan Group Holdings Ltd.		112,700		1,832,042
Toyo Suisan Kaisha Ltd.		35,100		1,451,811
Toyo Tire Corp.		42,900		580,877


Security	Shares		Value

Japan (continued)
Toyobo Co. Ltd.		30,300	$	231,215
Toyoda Gosei Co. Ltd.		20,900		446,096
Toyota Boshoku Corp.		34,600		631,275
Toyota Industries Corp.		88,400		6,388,415
Toyota Motor Corp.		5,717,600		96,134,289
Toyota Tsusho Corp.		107,900		6,312,706
Trancom Co. Ltd.		2,400		118,930
Transcosmos Inc.		11,100		272,116
TRE Holdings Corp.		24,100		209,352
Trend Micro Inc./Japan		73,300		3,463,112
Tri Chemical Laboratories Inc.		26,000		482,810
Trusco Nakayama Corp.		23,200		357,444
TS Tech Co. Ltd.		46,400		599,474
Tsubakimoto Chain Co.		16,800		447,921
Tsumura & Co.		36,400		677,394
Tsuruha Holdings Inc.		22,300		1,712,556
UACJ Corp.		14,400		288,374
UBE Corp.		102,500		1,870,846
Ulvac Inc.		42,600		1,829,286
Unicharm Corp.		216,200		7,999,109
United Urban Investment Corp.		1,222		1,318,991
Universal Entertainment Corp.		23,800		430,530
Ushio Inc.		59,300		821,552
USS Co. Ltd.		118,400		2,053,066
UT Group Co. Ltd.^(a)		21,900		442,660
Valor Holdings Co. Ltd.		17,900		268,835
ValueCommerce Co. Ltd.		15,000		143,495
Visional Inc.^(a)		13,600		748,260
Wacoal Holdings Corp.		23,700		515,689
Wacom Co. Ltd.		197,100		839,712
WealthNavi Inc.^(a)(b)		34,700		335,803
Welcia Holdings Co. Ltd.		98,200		1,848,493
West Holdings Corp.		16,600		324,938
West Japan Railway Co.		107,000		4,396,025
Yakult Honsha Co. Ltd.		83,600		4,638,616
Yamada Holdings Co. Ltd.		357,200		1,079,150
Yamaguchi Financial Group Inc.		153,900		1,196,785
Yamaha Corp.		87,800		3,402,092
Yamaha Motor Co. Ltd.		141,800		4,158,838
Yamato Holdings Co. Ltd.		128,300		2,402,798
Yamato Kogyo Co. Ltd.		26,100		1,248,082
Yamazaki Baking Co. Ltd.		69,100		994,443
Yaoko Co. Ltd.		10,800		569,701
Yaskawa Electric Corp.		121,500		5,281,638
Yokogawa Bridge Holdings Corp.		17,200		309,434
Yokogawa Electric Corp.		117,000		2,197,131
Yokohama Rubber Co. Ltd. (The)		86,700		1,944,113
Yoshinoya Holdings Co. Ltd.		37,500		741,796
Z Holdings Corp.		1,558,900		4,346,225
Zenkoku Hosho Co. Ltd.		21,500		754,746
Zensho Holdings Co. Ltd.		57,500		3,063,961
Zeon Corp.		85,200		918,904
Zojirushi Corp.		24,800		348,999
ZOZO Inc.		80,400		1,569,570


				2,409,192,055

Netherlands — 3.9%
Aalberts NV		66,884		3,018,107
ABN AMRO Bank NV, CVA^(c)		240,020		4,081,109
Adyen NV^(a)(c)		11,926		22,134,831
Aegon NV		1,026,067		5,569,780


Security	Shares		Value

Netherlands (continued)
AerCap Holdings NV^(a)		88,997	$	5,678,899
Akzo Nobel NV		96,516		8,256,753
Alfen Beheer BV^(a)(b)(c)		16,543		1,147,971
Allfunds Group PLC		308,138		2,009,041
Arcadis NV		27,620		1,210,914
ASM International NV		26,426		12,554,473
ASML Holding NV		219,889		157,499,625
ASR Nederland NV		85,586		3,879,563
Basic-Fit NV^(a)(b)(c)		31,483		1,062,685
BE Semiconductor Industries NV		41,112		4,908,715
Corbion NV		35,644		837,642
Davide Campari-Milano NV		326,768		4,394,664
Eurocommercial Properties NV		42,074		1,063,445
EXOR NV, NVS		56,769		5,304,810
Ferrovial SE		275,635		9,134,252
Flow Trades Ltd., NVS		32,956		717,093
Heineken Holding NV		63,403		5,197,469
Heineken NV		140,133		13,716,423
IMCD NV		33,232		5,035,625
ING Groep NV		2,010,668		29,349,042
InPost SA^(a)		178,334		2,131,058
Iveco Group NV^(a)		131,247		1,244,821
JDE Peet’s NV		41,593		1,254,873
Just Eat Takeaway.com NV^(a)(c)		91,389		1,639,518
Just Eat Takeaway.com NV^(a)(c)		19,826		354,955
Koninklijke Ahold Delhaize NV		510,661		17,601,779
Koninklijke BAM Groep NV		131,867		306,835
Koninklijke KPN NV		1,800,318		6,514,011
Koninklijke Philips NV^(a)		493,597		10,253,804
Koninklijke Vopak NV		50,439		1,901,641
MFE-MediaForEurope NV, Class A		817,523		432,714
MFE-MediaForEurope NV, Class B		340,207		262,462
NN Group NV		143,246		5,491,325
NSI NV		8,271		173,877
OCI NV		55,315		1,576,465
Pharming Group NV^(a)		958,827		1,210,225
PostNL NV		194,167		394,289
Prosus NV		439,418		34,761,199
QIAGEN NV^(a)		126,969		5,957,582
Randstad NV		63,544		3,722,756
SBM Offshore NV		120,030		1,743,793
Signify NV^(c)		80,286		2,524,310
Technip Energies NV		153,027		3,487,792
TKH Group NV		23,470		1,224,580
Universal Music Group NV		442,341		11,346,005
Wolters Kluwer NV		140,400		17,630,871


				442,906,471

New Zealand — 0.3%
a2 Milk Co. Ltd. (The)^(a)(b)		482,234		1,653,325
Auckland International Airport Ltd.^(a)		702,470		3,667,068
Contact Energy Ltd.		499,846		2,580,974
EBOS Group Ltd.		93,901		2,250,268
Fisher & Paykel Healthcare Corp. Ltd.		328,055		5,008,431
Fletcher Building Ltd.		580,965		2,014,316
Goodman Property Trust		822,106		1,153,978
Infratil Ltd.		659,976		4,082,122
Mercury NZ Ltd.		283,112		1,159,371
Meridian Energy Ltd.		809,813		2,842,345
Ryman Healthcare Ltd.		429,643		1,819,768
Spark New Zealand Ltd.		1,114,707		3,588,850


Security	Shares		Value

New Zealand (continued)
Summerset Group Holdings Ltd.		264,629	$	1,693,284


				33,514,100

Norway — 0.8%
Adevinta ASA^(a)		192,118		1,421,105
Aker ASA, Class A		21,677		1,378,379
Aker BP ASA		177,751		4,979,263
Atea ASA		64,909		881,247
Austevoll Seafood ASA		62,187		466,920
Bakkafrost P/F		22,887		1,331,884
Borregaard ASA		51,199		835,585
DNB Bank ASA		505,967		10,426,706
DNO ASA		946,932		1,027,181
Entra ASA^(c)		32,300		315,052
Equinor ASA		527,724		16,142,271
Frontline PLC, NVS		107,892		1,797,657
Gjensidige Forsikring ASA		114,314		1,804,610
Golden Ocean Group Ltd.		130,957		1,026,145
Kahoot! ASA^(a)(b)		348,335		1,198,239
Kongsberg Gruppen ASA		50,917		2,209,346
Leroy Seafood Group ASA		165,903		690,229
Mowi ASA		232,402		4,085,604
NEL ASA^(a)(b)		1,216,166		1,649,455
Nordic Semiconductor ASA^(a)		110,442		1,626,462
Norsk Hydro ASA		799,624		5,237,072
Orkla ASA		410,810		3,241,629
Salmar ASA		32,209		1,488,008
Scatec ASA^(c)		93,814		784,099
Schibsted ASA, Class A		17,823		381,827
Schibsted ASA, Class B		81,357		1,595,362
SpareBank 1 SMN		135,283		1,895,781
SpareBank 1 SR-Bank ASA		202,150		2,609,051
Storebrand ASA		361,337		3,158,452
Subsea 7 SA		177,836		2,389,965
Telenor ASA		365,970		3,917,687
TGS ASA		108,333		1,445,954
TOMRA Systems ASA		154,187		2,376,136
Veidekke ASA		47,333		534,274
Yara International ASA		98,862		4,037,719


				90,386,356

Portugal — 0.2%
Banco Comercial Portugues SA, Class R^(a)		5,070,782		1,384,855
EDP - Energias de Portugal SA		1,462,666		6,833,340
Galp Energia SGPS SA		309,708		4,115,899
Jeronimo Martins SGPS SA		143,795		3,914,931
Navigator Co. SA (The)		215,938		756,898
NOS SGPS SA		139,885		531,545
REN - Redes Energeticas Nacionais SGPS SA		493,183		1,346,703
Sonae SGPS SA		877,932		954,541


				19,838,712

Singapore — 1.4%
CapitaLand Ascendas REIT		1,847,112		3,905,948
CapitaLand Ascott Trust		1,917,168		1,614,781
CapitaLand China Trust^(b)		703,380		550,617
CapitaLand Integrated Commercial Trust		3,466,035		5,321,348
Capitaland Investment Ltd/Singapore		1,476,400		3,778,816
CDL Hospitality Trusts		559,690		500,953
City Developments Ltd.		432,500		2,406,554
ComfortDelGro Corp. Ltd.		1,757,700		1,667,076
DBS Group Holdings Ltd.		952,700		24,576,839


Security	Shares		Value

Singapore (continued)
ESR-LOGOS REIT		3,039,051	$	788,204
Frasers Centrepoint Trust		666,319		1,088,108
Frasers Logistics & Commercial Trust		1,743,287		1,600,911
Genting Singapore Ltd.		3,935,900		2,783,962
Golden Agri-Resources Ltd.		3,838,500		722,824
Grab Holdings Ltd., Class A^(a)(b)		1,129,279		4,325,139
Jardine Cycle & Carriage Ltd.		110,700		2,857,148
Keppel Corp. Ltd.		888,700		4,935,159
Keppel DC REIT		912,350		1,503,597
Keppel Infrastructure Trust		4,332,825		1,660,217
Keppel REIT		976,800		668,720
Manulife US Real Estate Investment Trust		813,116		85,345
Mapletree Industrial Trust		1,171,040		1,973,311
Mapletree Logistics Trust		2,279,034		2,897,300
Mapletree Pan Asia Commercial Trust		1,310,000		1,627,050
NetLink NBN Trust		3,902,200		2,524,112
OUE Commercial Real Estate Investment Trust		1,187,948		276,942
Oversea-Chinese Banking Corp. Ltd.^(b)		1,753,300		17,546,590
PARAGON REIT		884,050		635,201
Parkway Life REIT		201,800		588,955
SATS Ltd.^(a)		975,563		2,054,420
Sea Ltd., ADR^(a)(b)		199,091		13,243,533
Seatrium Ltd.^(a)		28,437,684		3,013,978
Sembcorp Industries Ltd.		756,000		3,099,130
Silverlake Axis Ltd.		1,265,200		276,051
Singapore Airlines Ltd.^(b)		850,200		4,816,402
Singapore Exchange Ltd.		310,800		2,271,883
Singapore Post Ltd.^(b)		846,300		318,281
Singapore Technologies Engineering Ltd.^(b)		899,900		2,526,473
Singapore Telecommunications Ltd.		4,456,300		8,939,628
Starhill Global REIT		1,020,100		394,997
Suntec REIT^(b)		1,022,100		991,817
United Overseas Bank Ltd.		648,700		14,714,775
UOL Group Ltd.		216,500		1,145,539
Venture Corp. Ltd.		135,800		1,530,998
Wilmar International Ltd.		1,120,000		3,254,421
Yangzijiang Financial Holding Ltd.		1,405,500		348,917
Yangzijiang Shipbuilding Holdings Ltd.		2,059,600		2,385,970


				160,738,940

Spain — 2.1%
Acciona SA		13,418		2,011,341
Acerinox SA		120,795		1,271,658
ACS Actividades de Construccion y Servicios SA		138,774		4,854,139
Aena SME SA^(c)		39,444		6,298,897
Almirall SA		62,739		601,838
Amadeus IT Group SA		243,901		17,496,504
Applus Services SA		79,229		849,931
Banco Bilbao Vizcaya Argentaria SA		3,232,685		25,623,471
Banco de Sabadell SA		3,382,063		4,167,962
Banco Santander SA		8,962,549		36,318,769
Bankinter SA		474,403		3,069,408
CaixaBank SA		2,413,868		9,764,580
Cellnex Telecom SA^(c)		308,612		12,603,430
Cia. de Distribucion Integral Logista Holdings SA		55,335		1,539,700
Cie. Automotive SA		29,805		934,106
Construcciones y Auxiliar de Ferrocarriles SA		44,057		1,502,378
Ebro Foods SA		26,653		491,325
EDP Renovaveis SA		159,797		3,052,266
Enagas SA		23,187		411,489
Endesa SA		199,384		4,273,367


Security	Shares		Value

Spain (continued)
Faes Farma SA		219,730	$	761,388
Fluidra SA		77,495		1,713,817
Gestamp Automocion SA^(c)		98,954		480,421
Grifols SA^(a)		165,229		2,427,265
Iberdrola SA		3,211,419		40,083,423
Indra Sistemas SA		122,594		1,782,961
Industria de Diseno Textil SA		577,942		22,122,359
Inmobiliaria Colonial SOCIMI SA		208,467		1,345,709
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		555,564		539,374
Mapfre SA		667,783		1,387,959
Melia Hotels International SA^(a)(b)		67,704		497,038
Merlin Properties SOCIMI SA		229,360		2,137,399
Naturgy Energy Group SA		88,515		2,698,886
Neinor Homes SA^(c)		16,719		165,443
Pharma Mar SA		15,213		571,970
Prosegur Cia. de Seguridad SA		77,588		142,695
Redeia Corp. SA		57,325		958,798
Repsol SA		748,292		11,424,489
Sacyr SA		252,284		862,486
Solaria Energia y Medio Ambiente SA^(a)		56,758		887,766
Tecnicas Reunidas SA^(a)		43,450		418,691
Telefonica SA		2,800,351		11,931,632
Viscofan SA		25,278		1,641,073


				244,119,601

Sweden — 3.1%
AAK AB		128,673		2,473,259
AddTech AB, Class B		162,532		3,027,940
AFRY AB		55,248		766,713
Alfa Laval AB		159,774		5,980,904
Alleima AB, NVS		158,251		687,425
Arjo AB, Class B		124,516		532,742
Assa Abloy AB, Class B		525,232		12,628,092
Atlas Copco AB, Class A		1,447,090		20,557,194
Atlas Copco AB, Class B		831,486		10,267,951
Avanza Bank Holding AB		89,474		2,026,171
Axfood AB		51,195		1,304,387
Beijer Ref AB, Class B		211,608		2,877,555
Billerud AB		119,983		1,023,171
Biotage AB		57,752		712,871
Boliden AB		162,230		4,771,061
Bravida Holding AB^(c)		106,322		854,521
Bure Equity AB		53,263		1,133,186
Castellum AB^(b)		233,170		2,655,367
Catena AB		25,692		986,967
Corem Property Group AB, Class B		768,563		518,403
Dios Fastigheter AB		78,123		532,704
Dometic Group AB^(c)		187,413		1,396,456
Electrolux AB, Class B		139,133		1,718,466
Electrolux Professional AB, Class B		212,793		1,198,832
Elekta AB, Class B		239,149		1,937,399
Embracer Group AB, Class B^(a)		395,031		1,133,855
Epiroc AB, Class A		363,629		7,260,081
Epiroc AB, Class B		198,092		3,365,400
EQT AB		190,695		4,555,147
Essity AB, Class B		324,997		8,058,717
Evolution AB^(c)		99,701		12,294,389
Fabege AB		162,063		1,403,530
Fastighets AB Balder, Class B^(a)		307,726		1,435,994
Fortnox AB		350,587		2,151,843


Security	Shares		Value

Sweden (continued)
Getinge AB, Class B		136,257	$	2,538,879
Granges AB		65,788		671,952
H & M Hennes & Mauritz AB, Class B		387,898		6,524,354
Hexagon AB, Class B		1,182,338		11,463,721
Hexatronic Group AB		123,722		937,517
Hexpol AB		199,516		2,164,449
Holmen AB, Class B		37,102		1,429,196
Hufvudstaden AB, Class A		85,675		1,048,835
Husqvarna AB, Class B		283,465		2,780,383
Industrivarden AB, Class A		70,117		1,991,109
Industrivarden AB, Class C^(b)		119,070		3,373,345
Indutrade AB		158,943		3,335,632
Instalco AB		239,028		940,469
Intrum AB^(b)		43,504		338,948
Investment AB Latour, Class B		82,278		1,658,035
Investor AB, Class A		272,875		5,541,655
Investor AB, Class B		944,233		19,285,002
JM AB		25,094		394,275
Kindred Group PLC		144,351		1,736,325
Kinnevik AB, Class B^(a)		133,833		1,826,647
L E Lundbergforetagen AB, Class B		27,252		1,200,980
Lifco AB, Class B		154,526		3,115,529
Lindab International AB		75,519		1,170,823
Loomis AB, Class B		73,949		2,157,281
Millicom International Cellular SA, SDR^(a)(b)		109,339		1,697,727
MIPS AB		28,464		1,288,704
Modern Times Group MTG AB, Class B^(a)		89,073		579,346
Mycronic AB		101,684		2,188,214
NCC AB, Class B		59,749		643,429
Nibe Industrier AB, Class B		831,529		7,490,215
Nolato AB, Class B		237,200		980,410
Nordea Bank Abp		1,800,094		20,374,068
Nordnet AB publ		116,889		1,734,315
Nyfosa AB		79,830		506,430
Pandox AB, Class B		68,189		804,053
Peab AB, Class B		104,568		462,572
PowerCell Sweden AB^(a)		45,401		418,134
Resurs Holding AB^(c)		44,477		107,802
Saab AB, Class B		44,393		2,339,916
Sagax AB, Class B		117,155		2,601,504
Samhallsbyggnadsbolaget i Norden AB^(b)		732,421		316,688
Sandvik AB		561,482		11,405,116
Sectra AB, NVS		115,492		1,849,321
Securitas AB, Class B		225,242		1,917,209
Sinch AB^(a)(c)		404,885		1,049,395
Skandinaviska Enskilda Banken AB, Class A		856,716		10,385,308
Skanska AB, Class B		186,359		2,972,311
SKF AB, Class B		203,870		3,884,218
SSAB AB, Class B		367,271		2,246,947
Stillfront Group AB^(a)		376,880		697,463
Storskogen Group AB		753,178		775,268
Svenska Cellulosa AB SCA, Class B		348,970		4,636,928
Svenska Handelsbanken AB, Class A		756,537		6,642,363
Sweco AB, Class B		121,408		1,250,252
Swedbank AB, Class A		483,164		8,862,043
Swedish Orphan Biovitrum AB^(a)		101,393		1,984,573
Tele2 AB, Class B		324,344		2,440,544
Telefonaktiebolaget LM Ericsson, Class B		1,535,301		7,723,292
Telia Co. AB		1,391,055		2,989,351
Thule Group AB^(c)		94,998		2,966,448


Security	Shares		Value

Sweden (continued)
Trelleborg AB, Class B		138,720	$	3,693,093
Troax Group AB		33,290		599,588
Viaplay Group AB, Class B^(a)(b)		38,537		167,309
Vitec Software Group AB, Class B		29,052		1,654,879
Vitrolife AB		50,792		753,678
Volvo AB, Class A		111,104		2,519,389
Volvo AB, Class B		838,096		18,487,238
Volvo Car AB, Class B^(a)		348,082		1,720,569
Wallenstam AB, Class B		211,573		824,812
Wihlborgs Fastigheter AB		259,142		2,026,448


				355,512,914

Switzerland — 8.7%
ABB Ltd., Registered		855,682		34,336,393
Accelleron Industries AG, NVS		58,959		1,553,299
Adecco Group AG, Registered		93,631		3,815,869
Alcon Inc.		275,969		23,482,649
Allreal Holding AG, Registered		8,843		1,624,621
ALSO Holding AG, Registered		3,380		773,455
Bachem Holding AG, Class A		21,445		1,980,899
Baloise Holding AG, Registered		26,589		4,115,680
Banque Cantonale Vaudoise, Registered		18,480		2,074,221
Barry Callebaut AG, Registered		2,117		3,969,374
Belimo Holding AG, Registered		5,456		2,940,509
BKW AG		12,963		2,319,654
Bossard Holding AG, Class A, Registered		3,075		718,652
Bucher Industries AG, Registered		2,022		901,029
Burckhardt Compression Holding AG		2,147		1,265,314
Bystronic AG, Registered^(b)		512		358,729
Cembra Money Bank AG		17,357		1,317,436
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS		609		7,448,211
Chocoladefabriken Lindt & Spruengli AG, Registered		48		5,833,699
Cie. Financiere Richemont SA, Class A, Registered		286,911		46,202,082
Clariant AG, Registered		134,946		2,211,249
Coca-Cola HBC AG, Class DI		106,785		3,141,927
Comet Holding AG, Registered		6,091		1,602,386
Daetwyler Holding AG, Bearer		5,399		1,067,966
DKSH Holding AG		11,975		966,298
DocMorris AG^(a)(b)		7,411		453,543
dormakaba Holding AG		1,427		695,780
DSM-Firmenich AG		93,363		10,316,592
Dufry AG, Registered^(a)		60,804		3,141,649
Emmi AG, Registered		1,088		1,064,774
EMS-Chemie Holding AG, Registered		4,050		3,380,332
Flughafen Zurich AG, Registered		13,286		2,812,609
Forbo Holding AG, Registered		520		748,058
Galenica AG^(c)		25,788		2,075,420
Geberit AG, Registered		20,559		11,667,272
Georg Fischer Ltd.		53,650		3,664,092
Givaudan SA, Registered		4,977		16,799,716
Gurit Holding AG^(a)(b)		3,730		399,498
Helvetia Holding AG, Registered		25,156		3,722,661
Holcim Ltd.		313,989		21,884,064
Huber + Suhner AG, Registered		13,516		1,167,424
Idorsia Ltd.^(a)(b)		91,653		726,937
Inficon Holding AG, Registered		1,120		1,435,877
Interroll Holding AG, Registered		429		1,372,247
Intershop Holding AG		982		677,861


Security	Shares		Value

Switzerland (continued)
Julius Baer Group Ltd.		121,110	$	8,577,922
Kardex Holding AG, Registered		3,552		888,772
Kuehne + Nagel International AG, Registered		32,144		10,057,727
Landis+Gyr Group AG		14,338		1,244,959
Logitech International SA, Registered		93,591		6,616,784
Lonza Group AG, Registered		40,542		23,556,358
Medmix AG^(c)		23,074		644,015
Meyer Burger Technology AG^(a)		2,129,613		1,280,388
Mobilezone Holding AG, Registered		44,809		746,783
Mobimo Holding AG, Registered		5,429		1,605,448
Nestle SA, Registered		1,489,520		182,494,691
Novartis AG, Registered		1,107,769		115,980,239
OC Oerlikon Corp. AG, Registered		150,504		818,374
Partners Group Holding AG		13,087		14,691,907
PSP Swiss Property AG, Registered		25,156		2,964,383
Roche Holding AG, Bearer		18,134		6,012,709
Roche Holding AG, NVS		381,275		118,214,825
Schindler Holding AG, Participation Certificates, NVS		19,315		4,690,004
Schindler Holding AG, Registered		17,182		3,983,846
Schweiter Technologies AG, NVS^(b)		343		264,025
SFS Group AG		11,108		1,320,493
SGS SA		91,618		8,895,651
Siegfried Holding AG, Registered		1,887		1,667,218
Siemens Energy AG^(a)		275,039		4,659,610
SIG Group AG		162,232		4,337,056
Sika AG, Registered		78,869		24,546,989
Softwareone Holding AG		62,800		1,344,080
Sonova Holding AG, Registered		29,126		8,118,727
St. Galler Kantonalbank AG, Class A, Registered		2,298		1,314,307
Stadler Rail AG		34,074		1,368,331
STMicroelectronics NV		368,864		19,729,191
Straumann Holding AG		62,791		10,390,208
Sulzer AG, Registered		11,482		1,127,206
Swatch Group AG (The), Bearer		17,970		5,751,127
Swatch Group AG (The), Registered		7,669		460,544
Swiss Life Holding AG, Registered		17,432		11,084,208
Swiss Prime Site AG, Registered		44,120		4,271,230
Swiss Re AG		170,916		17,833,255
Swisscom AG, Registered		14,462		9,299,869
Swissquote Group Holding SA, Registered		9,043		2,048,171
Tecan Group AG, Registered		6,937		2,760,449
Temenos AG, Registered		39,970		3,437,530
UBS Group AG, Registered		1,811,263		40,189,883
Valiant Holding AG, Registered		18,142		1,996,218
VAT Group AG^(c)		17,780		7,557,335
Vontobel Holding AG, Registered		13,721		924,351
Zurich Insurance Group AG		82,108		39,699,095


				985,694,498

United Kingdom — 13.3%
3i Group PLC		526,549		13,359,158
888 Holdings PLC^(a)		295,724		410,189
abrdn PLC		1,153,225		3,431,961
Admiral Group PLC		89,839		2,452,874
Airtel Africa PLC^(c)		756,884		1,132,590
AJ Bell PLC		285,548		1,201,249
Anglo American PLC		708,411		21,784,894
Antofagasta PLC		224,428		4,827,392
AO World PLC^(a)		294,450		358,779
Ascential PLC^(a)		428,599		1,150,688


Security	Shares		Value

United Kingdom (continued)
Ashmore Group PLC		534,048	$	1,416,218
Ashtead Group PLC		237,422		17,565,379
ASOS PLC^(a)(b)		68,519		370,098
Associated British Foods PLC		186,016		4,895,384
Assura PLC		1,875,770		1,140,082
Aston Martin Lagonda Global Holdings PLC^(a)(c)		342,134		1,738,937
AstraZeneca PLC		846,885		121,677,217
Auto Trader Group PLC^(c)		482,814		4,004,252
Aviva PLC		1,506,332		7,504,789
B&M European Value Retail SA		495,422		3,518,938
BAE Systems PLC		1,671,994		19,995,451
Balfour Beatty PLC		526,348		2,360,156
Barclays PLC		8,481,978		16,830,883
Barratt Developments PLC		549,237		3,215,018
Beazley PLC		329,812		2,323,741
Bellway PLC		70,800		2,013,306
Berkeley Group Holdings PLC		63,114		3,519,091
Big Yellow Group PLC		86,536		1,190,922
Bodycote PLC		122,825		1,090,782
boohoo Group PLC^(a)(b)		986,926		492,081
BP PLC		9,474,625		58,784,817
Breedon Group PLC		185,952		868,655
British American Tobacco PLC		1,138,804		38,295,816
British Land Co. PLC (The)		415,360		1,802,330
Britvic PLC		157,213		1,745,042
BT Group PLC		3,671,799		5,753,654
Bunzl PLC		175,055		6,488,923
Burberry Group PLC		211,762		6,044,796
Burford Capital Ltd.		127,776		1,726,900
Capita PLC^(a)		1,767,579		626,538
Capital & Counties Properties PLC		967,555		1,487,570
Capricorn Energy PLC		183,700		417,751
Carnival PLC^(a)		95,046		1,612,086
Centamin PLC		978,524		1,208,237
Centrica PLC		3,413,587		6,049,389
Close Brothers Group PLC		85,526		1,012,044
CNH Industrial NV		564,789		8,157,234
Coats Group PLC		977,464		878,099
Coca-Cola Europacific Partners PLC		113,716		7,208,457
Compass Group PLC		942,209		24,514,043
Computacenter PLC		68,479		1,931,921
ConvaTec Group PLC^(c)		817,518		2,190,246
Cranswick PLC		47,183		2,024,254
Crest Nicholson Holdings PLC		251,802		689,602
Croda International PLC		73,324		5,551,593
Currys PLC		876,616		600,190
CVS Group PLC		58,889		1,555,976
DCC PLC		54,127		3,133,884
Dechra Pharmaceuticals PLC		60,543		2,886,231
Deliveroo PLC, Class A^(a)(c)		737,594		1,243,820
Derwent London PLC		53,187		1,445,330
Diageo PLC		1,224,384		53,434,883
Diploma PLC		62,652		2,605,838
Direct Line Insurance Group PLC		602,428		1,163,320
Domino’s Pizza Group PLC		357,070		1,591,945
Dowlais Group PLC^(a)		799,130		1,260,930
Dr. Martens PLC		382,943		749,110
Drax Group PLC		242,550		1,882,600
DS Smith PLC		816,316		3,245,548
Dunelm Group PLC		97,357		1,436,845


Security	Shares		Value

United Kingdom (continued)
easyJet PLC^(a)		178,882	$	1,038,976
Elementis PLC^(a)		535,742		760,424
EMIS Group PLC		51,485		959,384
Endeavour Mining PLC		100,583		2,423,657
Energean PLC		139,285		2,069,940
Entain PLC		331,795		5,909,756
Essentra PLC		219,868		458,644
Experian PLC		498,478		19,263,963
Fevertree Drinks PLC		64,977		1,119,070
Firstgroup PLC^(b)		700,131		1,311,261
Frasers Group PLC^(a)		192,514		2,006,523
Future PLC		76,541		821,960
Games Workshop Group PLC		18,671		2,791,430
Gamma Communications PLC		50,625		722,240
GB Group PLC		152,439		489,673
Genuit Group PLC		169,972		682,758
Genus PLC		42,608		1,347,764
Glencore PLC		5,773,389		35,110,482
Grafton Group PLC		137,609		1,546,843
Grainger PLC		404,876		1,308,346
Great Portland Estates PLC		145,633		799,176
Greatland Gold PLC^(a)		5,996,598		538,701
Greggs PLC		49,517		1,756,057
GSK PLC		2,214,985		39,429,283
Haleon PLC		3,009,264		12,989,251
Halma PLC		198,833		5,710,061
Hammerson PLC		2,160,386		737,493
Harbour Energy PLC		351,399		1,203,002
Hargreaves Lansdown PLC		187,172		2,047,886
Hays PLC		1,000,311		1,376,315
Helios Towers PLC^(a)		463,115		536,299
Hikma Pharmaceuticals PLC		84,409		2,266,791
Hill & Smith PLC		49,758		1,008,170
Hiscox Ltd.		206,902		2,863,825
Howden Joinery Group PLC		332,646		3,149,810
HSBC Holdings PLC		10,781,089		89,552,173
Ibstock PLC^(c)		469,734		906,847
IG Group Holdings PLC		223,434		2,030,252
IMI PLC		161,782		3,382,443
Impax Asset Management Group PLC		80,589		568,231
Imperial Brands PLC		480,868		11,360,716
Inchcape PLC		222,086		2,335,680
Indivior PLC, NVS^(a)		97,104		2,184,560
Informa PLC		790,235		7,688,882
IntegraFin Holdings PLC		227,641		715,750
InterContinental Hotels Group PLC		97,393		7,198,043
Intermediate Capital Group PLC		171,123		3,088,432
International Distributions Services PLC^(a)		432,842		1,478,489
Intertek Group PLC		77,348		4,332,914
Investec PLC		424,076		2,664,588
IP Group PLC		525,235		403,088
ITM Power PLC^(a)(b)		431,439		512,193
ITV PLC^(b)		1,998,438		1,855,915
IWG PLC^(a)		500,857		982,802
J D Wetherspoon PLC^(a)		119,573		1,037,349
J Sainsbury PLC		961,983		3,425,125
JD Sports Fashion PLC		1,430,727		2,898,127
JET2 PLC^(b)		94,812		1,366,646
John Wood Group PLC^(a)		452,495		860,103
Johnson Matthey PLC		99,417		2,299,251


Security	Shares		Value

United Kingdom (continued)
Jupiter Fund Management PLC		357,676	$	525,061
Kainos Group PLC		69,641		1,171,847
Keywords Studios PLC		67,417		1,524,475
Kingfisher PLC^(b)		1,122,127		3,538,481
Lancashire Holdings Ltd.		218,610		1,673,225
Land Securities Group PLC		370,435		3,076,385
Learning Technologies Group PLC		585,979		564,012
Legal & General Group PLC		3,113,589		9,331,005
Liontrust Asset Management PLC		39,892		330,898
Lloyds Banking Group PLC		36,630,611		21,163,234
London Stock Exchange Group PLC		215,010		23,348,957
LondonMetric Property PLC		568,553		1,348,823
LXI REIT PLC		1,442,631		1,761,607
M&G PLC		1,349,864		3,477,114
Man Group PLC/Jersey		857,972		2,630,191
Marks & Spencer Group PLC^(a)		1,017,158		2,694,355
Marshalls PLC		132,980		458,083
Melrose Industries PLC		799,130		5,438,528
Mobico Group PLC		518,663		621,847
Mondi PLC		257,998		4,525,438
Moneysupermarket.com Group PLC		703,588		2,477,693
National Grid PLC		1,971,281		26,128,961
NatWest Group PLC, NVS		3,101,798		9,736,662
Network International Holdings PLC^(a)(c)		311,630		1,545,330
Next PLC		72,917		6,594,671
Ninety One PLC		428,690		948,474
NMC Health PLC, NVS^(f)		12,146		—
Ocado Group PLC^(a)		301,871		3,634,094
OSB Group PLC		325,182		1,536,878
Oxford Instruments PLC		41,981		1,293,031
Pagegroup PLC		271,786		1,556,297
Paragon Banking Group PLC		180,673		1,224,256
Pearson PLC		363,066		4,016,073
Penno Group PLC		149,156		1,346,960
Persimmon PLC		166,822		2,480,130
Petrofac Ltd.^(a)(b)		329,910		332,784
Pets at Home Group PLC		301,694		1,516,071
Phoenix Group Holdings PLC		361,862		2,556,598
Playtech PLC^(a)		176,738		1,272,441
Plus500 Ltd.		79,254		1,531,761
Primary Health Properties PLC		1,051,017		1,276,628
Provident Financial PLC		251,818		406,548
Prudential PLC		1,488,910		20,675,488
QinetiQ Group PLC		361,044		1,494,936
Quilter PLC^(c)		993,588		997,341
Rathbones Group PLC		38,680		894,882
Reach PLC		237,692		259,133
Reckitt Benckiser Group PLC		377,690		28,293,532
Redrow PLC		193,948		1,289,344
RELX PLC		1,012,668		34,083,070
Renishaw PLC		29,929		1,497,965
Rentokil Initial PLC		1,398,930		11,407,097
RHI Magnesita NV^(b)		28,601		1,096,748
Rightmove PLC		463,395		3,395,290
Rio Tinto PLC		603,568		39,894,467
Rolls-Royce Holdings PLC^(a)		4,513,902		10,703,080
Rotork PLC		447,039		1,770,732
RS GROUP PLC		283,091		2,851,569
RWS Holdings PLC		245,044		816,382
S4 Capital PLC^(a)		292,099		395,363


Security	Shares		Value

United Kingdom (continued)
Safestore Holdings PLC		142,140	$	1,615,826
Sage Group PLC (The)		536,891		6,458,034
Savills PLC		98,577		1,232,195
Schroders PLC		355,444		2,097,046
Segro PLC		684,158		6,704,443
Serco Group PLC		729,261		1,453,448
Severn Trent PLC		123,410		4,044,622
Shell PLC		3,735,612		113,218,003
Sirius Real Estate Ltd.		1,076,058		1,143,475
Smart Metering Systems PLC		148,084		1,324,603
Smith & Nephew PLC		459,039		6,983,359
Smiths Group PLC		205,795		4,488,316
Softcat PLC		90,144		1,736,857
Spectris PLC		62,539		2,822,230
Spirax-Sarco Engineering PLC		39,033		5,574,683
Spirent Communications PLC		488,696		1,062,113
SSE PLC		589,759		12,752,436
SSP Group PLC^(a)		469,486		1,515,927
St. James’s Place PLC		286,571		3,459,233
Standard Chartered PLC		1,353,220		12,998,417
Synthomer PLC^(a)		268,580		287,637
Tate & Lyle PLC		221,465		2,121,680
Taylor Wimpey PLC		1,816,115		2,665,801
Team17 Group PLC^(a)		137,596		558,005
Tesco PLC		4,035,962		13,367,392
TP ICAP Group PLC		705,611		1,439,817
Trainline PLC^(a)(c)		284,839		962,853
Travis Perkins PLC		124,215		1,389,364
Tritax Big Box REIT PLC		904,266		1,603,450
TUI AG^(a)(b)		224,001		1,814,522
Tullow Oil PLC^(a)(b)		1,321,302		584,675
Unilever PLC		1,365,238		73,358,190
UNITE Group PLC (The)		178,882		2,233,442
United Utilities Group PLC		369,473		4,737,953
Vesuvius PLC		172,557		977,045
Victrex PLC		46,089		915,107
Virgin Money U.K. PLC		768,831		1,744,022
Vistry Group PLC		223,628		2,268,206
Vodafone Group PLC		12,366,778		11,764,017
Watches of Switzerland Group PLC^(a)(c)		140,153		1,355,285
Weir Group PLC (The)		145,160		3,418,768
WH Smith PLC		93,797		1,798,161
Whitbread PLC		102,069		4,585,052
Wickes Group PLC		267,051		468,155
Wise PLC, Class A^(a)		333,118		3,322,476
Workspace Group PLC		96,256		613,450
WPP PLC		608,207		6,640,848
YouGov PLC		89,581		1,115,148


				1,511,190,872


Total Common Stocks — 99.2% (Cost: $10,141,543,117)				11,283,897,857


Preferred Stocks

Germany — 0.4%
Bayerische Motoren Werke AG, Preference Shares, NVS		23,428		2,632,161


Security	Shares		Value

Germany (continued)
Dr Ing hc F Porsche AG, Preference Shares, NVS^(c)		60,894	$	7,446,280
Fuchs Petrolub SE, Preference Shares, NVS		54,979		2,275,785
Henkel AG & Co. KGaA, Preference Shares, NVS		95,183		7,344,923
Jungheinrich AG, Preference Shares, NVS		24,550		918,507
Porsche Automobil Holding SE, Preference Shares, NVS		85,177		5,025,945
Sartorius AG, Preference Shares, NVS		14,301		5,900,297
Volkswagen AG, Preference Shares, NVS		111,598		14,784,009


				46,327,907


Total Preferred Stocks — 0.4% (Cost: $46,212,420)				46,327,907


Warrants

Australia — 0.0%
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22, 1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)^(a)		5,339		—


Total Warrants — 0.0% (Cost: $—)				—


Total Long-Term Investments — 99.6% (Cost: $10,187,755,537)				11,330,225,764


Short-Term Securities

Money Market Funds — 0.9%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%^(g)(h)(i)		104,724,220		104,755,638
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%^(g)(h)		620,000		620,000


Total Short-Term Securities — 0.9% (Cost: $105,342,943)				105,375,638


Total Investments — 100.5% (Cost: $10,293,098,480)				11,435,601,402

Liabilities in Excess of Other Assets — (0.5)%				(54,814,242	)


Net Assets — 100.0%			$	11,380,787,160

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)	Rounds to less than 1.

^(f)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(g)	Affiliate of the Fund.

^(h)	Annualized 7-day yield as of period end.

⁽ⁱ⁾	All or a portion of this security was purchased with the cash collateral from loaned securities.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Australia — 21.6%
29Metals Ltd.^(a)		54,696	$	26,606
Abacus Property Group		109,780		196,504
Accent Group Ltd.		101,052		120,183
Adbri Ltd.		122,148		204,759
AGL Energy Ltd.		158,315		1,297,475
Allkem Ltd.^(b)		158,394		1,585,779
Alpha HPA Ltd., NVS		145,778		109,402
ALS Ltd.		119,975		948,920
Altium Ltd.		29,848		768,061
Alumina Ltd.		629,892		608,038
AMP Ltd.		751,345		571,733
Ampol Ltd.		62,705		1,388,705
Ansell Ltd.		30,654		497,812
APA Group		307,051		2,065,569
APM Human Services International Ltd.		80,874		108,460
Arafura Rare Earths Ltd.^(a)(b)		455,477		87,490
ARB Corp. Ltd.		20,201		424,096
Arena REIT		97,235		248,889
Argosy Minerals Ltd.^(b)		306,009		66,114
Aristocrat Leisure Ltd.		152,484		4,038,572
ASX Ltd.		50,018		2,089,684
Atlas Arteria Ltd.		370,271		1,565,191
AUB Group Ltd.		26,508		512,058
Aurizon Holdings Ltd.		465,630		1,193,323
Aussie Broadband Ltd.^(b)		53,274		98,782
Austal Ltd.		97,874		144,842
Australia & New Zealand Banking Group Ltd.		780,036		13,532,973
Australian Agricultural Co. Ltd.^(b)		26,178		26,265
Australian Clinical Labs Ltd.		25,483		54,373
AVZ Minerals Ltd.^(b)(c)		347,816		127,561
Bank of Queensland Ltd.		162,842		661,748
Bapcor Ltd.		83,238		350,192
Beach Energy Ltd.		396,224		432,037
Bega Cheese Ltd.		91,039		199,404
Bellevue Gold Ltd.^(b)		314,582		308,635
Bendigo & Adelaide Bank Ltd.		149,116		939,021
BHP Group Ltd.		1,316,536		40,973,058
BlueScope Steel Ltd.		118,684		1,750,238
Boral Ltd.^(b)		95,820		281,321
Boss Energy Ltd. ^(a)(b)		95,959		188,567
BrainChip Holdings Ltd.^(a)(b)		392,822		95,266
Brambles Ltd.		361,026		3,415,584
Breville Group Ltd.		23,121		351,769
Brickworks Ltd.		19,651		342,792
BWP Trust		126,512		312,419
Calix Ltd.^(b)		37,679		105,885
Capricorn Metals Ltd.^(b)		77,384		233,464
carsales.com Ltd.		98,692		1,649,715
Centuria Capital Group		139,857		160,357
Centuria Industrial REIT		155,181		332,298
Centuria Office REIT		106,612		103,956
Chalice Mining Ltd.^(b)		93,557		374,286
Challenger Ltd.		125,855		608,309
Champion Iron Ltd.		89,860		364,068
Charter Hall Group		121,421		935,884
Charter Hall Long Wale REIT		168,789		467,167
Charter Hall Retail REIT		134,632		339,950
Charter Hall Social Infrastructure REIT		79,028		159,118


Security	Shares		Value

Australia (continued)
Cleanaway Waste Management Ltd.		537,246	$	997,170
Clinuvel Pharmaceuticals Ltd.		8,718		107,602
Cochlear Ltd.		17,071		2,746,251
Codan Ltd./Australia		35,307		178,477
Coles Group Ltd.		347,197		4,245,731
Collins Foods Ltd.		33,162		223,834
Commonwealth Bank of Australia		438,325		31,186,280
Computershare Ltd.		149,855		2,527,343
Core Lithium Ltd.^(a)(b)		422,965		182,636
Coronado Global Resources Inc.^(d)		233,429		262,625
Corporate Travel Management Ltd.		31,959		450,452
Costa Group Holdings Ltd.		102,055		227,612
Credit Corp. Group Ltd.		17,484		278,399
Cromwell Property Group		393,756		145,773
CSL Ltd.		125,361		22,579,540
CSR Ltd.		126,865		489,371
Data#3 Ltd.		33,677		170,196
De Grey Mining Ltd.^(b)		305,770		276,521
Deterra Royalties Ltd.		114,278		362,163
Dexus		279,880		1,549,077
Dexus Industria REIT		41,474		78,079
Dicker Data Ltd.		16,086		86,571
Domain Holdings Australia Ltd.		72,624		198,859
Domino’s Pizza Enterprises Ltd.		17,849		590,537
Downer EDI Ltd.		177,903		525,938
Eagers Automotive Ltd.		41,813		415,887
Elders Ltd.		43,987		215,661
Endeavour Group Ltd./Australia		371,906		1,520,105
Evolution Mining Ltd.		476,115		1,195,267
EVT Ltd.		20,675		170,124
Firefinch Ltd.^(b)(c)		298,353		30,061
FleetPartners Group Ltd., NVS^(b)		77,009		133,067
Flight Centre Travel Group Ltd.^(b)		45,599		717,613
Fortescue Metals Group Ltd.		440,486		6,475,463
G8 Education Ltd.		189,539		140,251
Gold Road Resources Ltd.		276,266		295,101
Goodman Group		439,754		6,080,545
Goulamina Holdings Pty Ltd.^(b)		292,832		228,781
GPT Group (The)		502,836		1,469,719
GrainCorp Ltd., Class A		52,193		284,101
Grange Resources Ltd.		152,877		55,658
Growthpoint Properties Australia Ltd.		68,420		132,300
GUD Holdings Ltd.		35,703		239,800
GWA Group Ltd.		35,906		47,392
Hansen Technologies Ltd.		53,252		187,720
Harvey Norman Holdings Ltd.		149,287		379,795
Healius Ltd.		157,907		305,096
Helia Group Ltd.		80,346		209,777
Home Consortium Ltd.		52,790		184,200
HomeCo Daily Needs REIT		361,698		290,915
HUB24 Ltd.		20,417		387,347
IDP Education Ltd.		65,500		1,097,675
IGO Ltd.		179,392		1,676,286
Iluka Resources Ltd.		108,753		751,153
Imdex Ltd.		110,490		145,754
Imugene Ltd.^(b)		1,318,852		89,020
Incitec Pivot Ltd.		500,625		1,018,376
Ingenia Communities Group		98,594		271,101
Inghams Group Ltd.		101,037		190,441
Insignia Financial Ltd.		162,442		326,397


Security	Shares		Value

Australia (continued)
Insurance Australia Group Ltd.		624,727	$	2,493,917
Integral Diagnostics Ltd.		41,863		85,202
InvoCare Ltd.		32,768		269,453
ionner Ltd.^(b)		419,831		82,143
IPH Ltd.		61,768		328,805
IRESS Ltd.		47,267		330,430
James Hardie Industries PLC^(b)		114,779		3,363,815
JB Hi-Fi Ltd.		27,338		840,801
Johns Lyng Group Ltd.		40,104		142,926
Judo Capital Holdings Ltd.^(b)		163,085		149,827
Jumbo Interactive Ltd.		14,325		147,959
Karoon Energy Ltd.^(b)		166,346		250,649
Kelsian Group Ltd.		43,337		202,615
Lake Resources NL^(a)(b)		337,867		51,312
Lendlease Corp. Ltd.		170,181		989,359
Lifestyle Communities Ltd.		22,661		265,412
Link Administration Holdings Ltd.		140,031		144,236
Liontown Resources Ltd.^(a)(b)		404,016		733,646
Lottery Corp. Ltd. (The)		578,463		2,012,990
Lovisa Holdings Ltd.		15,853		229,182
Lynas Rare Earths Ltd.^(b)		235,792		1,068,663
MA Financial Group Ltd.		35,423		112,549
Maas Group Holdings Ltd.^(a)		27,086		48,850
Macquarie Group Ltd.		95,434		11,254,523
Magellan Financial Group Ltd.		36,801		231,331
McMillan Shakespeare Ltd.		19,228		256,044
Medibank Pvt Ltd.		704,455		1,663,152
Megaport Ltd.^(a)(b)		44,557		306,113
Mesoblast Ltd.^(b)		226,796		174,228
Metcash Ltd.		236,237		572,056
Mineral Resources Ltd.		45,372		2,192,229
Mirvac Group		1,005,502		1,584,973
Monadelphous Group Ltd.		26,684		244,988
Mount Gibson Iron Ltd.^(a)(b)		173,139		54,854
Nanosonics Ltd.^(a)(b)		73,940		235,687
National Australia Bank Ltd.		814,766		15,607,697
National Storage REIT		279,263		436,192
Netwealth Group Ltd.		31,950		326,432
Neuren Pharmaceuticals Ltd., NVS^(a)(b)		28,632		250,428
New Hope Corp. Ltd.		137,051		490,815
Newcrest Mining Ltd.		229,787		4,121,678
NEXTDC Ltd.^(b)		132,590		1,137,955
nib holdings Ltd.		128,685		716,633
Nick Scali Ltd.		13,589		97,836
Nickel Mines Ltd.		474,458		264,433
Nine Entertainment Co. Holdings Ltd.		389,470		561,663
Northern Star Resources Ltd.		294,780		2,301,113
Novonix Ltd.^(a)(b)		80,481		50,542
NRW Holdings Ltd.		112,351		208,274
Nufarm Ltd./Australia		91,802		332,352
Objective Corp. Ltd.		8,361		74,290
Omni Bridgeway Ltd.^(b)		83,671		158,756
oOh!media Ltd.		140,224		131,718
Orica Ltd.		119,853		1,271,735
Origin Energy Ltd.		445,099		2,533,962
Orora Ltd.		211,872		511,779
Paladin Energy Ltd.^(b)		633,488		315,211
Pepper Money Ltd./Australia		73,361		75,990
Perenti Global Ltd.^(b)		172,382		138,754
Perpetual Ltd.		28,181		467,814


Security	Shares		Value

Australia (continued)
Perseus Mining Ltd.		335,331	$	394,278
PEXA Group Ltd.^(b)		34,361		306,541
Pilbara Minerals Ltd.		703,892		2,302,814
Pinnacle Investment Management Group Ltd.		35,330		250,351
Platinum Asset Management Ltd.		138,418		147,692
PolyNovo Ltd.^(b)		154,752		168,605
Premier Investments Ltd.		22,288		332,312
Pro Medicus Ltd.		13,658		632,544
PWR Holdings Ltd.		22,559		139,219
Qantas Airways Ltd.^(b)		221,899		974,973
QBE Insurance Group Ltd.		384,025		4,077,156
Qube Holdings Ltd.		416,432		824,275
Ramelius Resources Ltd.		240,288		207,676
Ramsay Health Care Ltd.		46,776		1,853,651
REA Group Ltd.		13,832		1,466,377
Reece Ltd.		56,040		740,001
Region RE Ltd.		269,505		439,032
Regis Resources Ltd.^(b)		200,110		227,590
Reliance Worldwide Corp. Ltd.		212,626		604,056
Resolute Mining Ltd.^(b)		556,679		135,630
Rio Tinto Ltd.		96,351		7,629,534
Rural Funds Group		123,834		166,509
Sandfire Resources Ltd.^(b)		116,448		532,310
Santos Ltd.		863,216		4,644,955
Sayona Mining Ltd.^(b)		2,234,626		218,767
Scentre Group		1,315,006		2,488,375
SEEK Ltd.		87,326		1,464,467
Select Harvests Ltd.^(a)		41,175		116,312
Seven Group Holdings Ltd.		42,512		750,509
Seven West Media Ltd.^(b)		285,204		73,834
Sigma Healthcare Ltd.		274,376		144,823
Silex Systems Ltd.^(b)		40,687		98,994
Silver Lake Resources Ltd.^(b)		266,002		160,571
Sims Ltd.		44,380		452,708
SiteMinder Ltd.^(b)		63,600		180,216
SmartGroup Corp. Ltd.		38,141		232,087
Sonic Healthcare Ltd.		115,269		2,723,552
South32 Ltd.		1,186,545		3,124,405
Stanmore Resources Ltd.^(b)		70,706		133,770
Star Entertainment Grp Ltd. (The)^(b)		389,970		275,779
Steadfast Group Ltd.		230,823		905,576
Stockland		621,730		1,766,976
Strike Energy Ltd.^(a)(b)		508,353		152,263
Suncorp Group Ltd.		328,201		3,144,830
Super Retail Group Ltd.		37,819		313,885
Syrah Resources Ltd.^(b)		188,387		89,047
Tabcorp Holdings Ltd.		605,638		429,630
Technology One Ltd.		76,217		807,531
Telix Pharmaceuticals Ltd.^(b)		61,727		469,491
Telstra Corp. Ltd.		1,052,754		3,013,204
Temple & Webster Group Ltd.^(a)(b)		31,368		139,275
Terracom Ltd.^(a)		95,967		26,529
Tietto Minerals Ltd.^(b)		172,615		58,842
Transurban Group		795,907		7,684,517
Treasury Wine Estates Ltd.		188,188		1,424,334
Tyro Payments Ltd.^(b)		97,261		91,462
United Malt Grp Ltd.^(b)		78,363		254,000
Ventia Services Group Pty Ltd.		123,037		239,886
Vicinity Ltd.		1,009,066		1,341,658
Viva Energy Group Ltd.^(d)		207,882		441,040


Security	Shares		Value

Australia (continued)
Vulcan Energy Resources Ltd.^(b)		25,800	$	77,256
Vulcan Steel Ltd.		15,643		81,537
Washington H Soul Pattinson & Co. Ltd.		61,349		1,361,188
Waypoint REIT Ltd.		197,321		347,932
Webjet Ltd.^(a)(b)		99,545		528,391
Weebit Nano Ltd.^(a)(b)		43,114		180,302
Wesfarmers Ltd.		295,159		9,861,892
West African Resources Ltd.^(a)(b)		287,614		174,473
Westpac Banking Corp.		911,960		13,707,549
Whitehaven Coal Ltd.		224,699		1,049,907
WiseTech Global Ltd.		43,386		2,505,499
Woodside Energy Group Ltd.		493,479		12,719,509
Woolworths Group Ltd.		316,875		8,228,874
Worley Ltd.		96,103		1,124,753
Xero Ltd.^(b)		37,525		3,084,608
Yancoal Australia Ltd., NVS		69,052		237,117


				374,770,697

Canada — 0.0%
SharkNinja Inc.^(b)		14,620		618,572


Hong Kong — 6.7%
AIA Group Ltd.		3,026,400		30,278,332
ASMPT Ltd.		82,000		799,835
Bank of East Asia Ltd. (The)		318,600		489,157
BOC Hong Kong Holdings Ltd.		956,000		2,917,753
Brightoil Petroleum Holdings Ltd.^(c)		763,800		1
Budweiser Brewing Co. APAC Ltd.^(d)		453,200		1,105,408
Cafe de Coral Holdings Ltd.		92,000		120,906
Champion REIT		619,000		228,058
Chinese Estates Holdings Ltd.^(b)		275,000		78,214
Chow Sang Sang Holdings International Ltd.		90,000		104,969
CITIC Telecom International Holdings Ltd.		401,000		161,062
Citychamp Watch & Jewellery Group Ltd.^(b)		530,000		80,191
CK Asset Holdings Ltd.		508,072		2,942,281
CK Hutchison Holdings Ltd.		692,572		4,271,318
CK Infrastructure Holdings Ltd.		158,500		839,946
CK Life Sciences International Holdings Inc.		1,122,000		111,187
CLP Holdings Ltd.		426,000		3,472,382
C-Mer Eye Care Holdings Ltd.^(b)		112,000		58,385
Comba Telecom Systems Holdings Ltd.		494,000		83,500
Cowell e Holdings Inc.^(b)		65,000		121,874
Dah Sing Banking Group Ltd.		112,400		84,206
Dah Sing Financial Holdings Ltd.		33,600		83,013
EC Healthcare		107,000		64,148
E-Commodities Holdings Ltd.		438,000		70,330
ESR Group Ltd.^(d)		494,800		867,654
Far East Consortium International Ltd.		317,400		75,029
First Pacific Co. Ltd.		580,000		210,286
Fortune REIT		480,000		347,091
Fosun Tourism Group^(b)(d)		67,200		72,651
Futu Holdings Ltd., ADR^(a)(b)		13,920		837,984
Galaxy Entertainment Group Ltd.^(b)		572,000		4,175,329
Guotai Junan International Holdings Ltd.		749,000		64,628
Haitong International Securities Group Ltd.^(a)(b)		641,300		60,172
Hang Lung Group Ltd.		191,000		298,684
Hang Lung Properties Ltd.		471,000		735,018
Hang Seng Bank Ltd.		199,900		3,055,583
Health and Happiness H&H International Holdings Ltd.		51,000		67,245
Henderson Land Development Co. Ltd.		380,970		1,177,642


Security	Shares		Value

Hong Kong (continued)
HKBN Ltd.		262,500	$	143,397
HKT Trust & HKT Ltd., Class SS		968,720		1,144,252
Hong Kong & China Gas Co. Ltd.		2,892,525		2,481,374
Hong Kong Exchanges & Clearing Ltd.		307,600		12,969,032
Hong Kong Technology Venture Co. Ltd.		102,000		60,607
Hongkong Land Holdings Ltd.		291,500		1,038,823
Hsin Chong Group Holdings Ltd.^(c)		1,002,000		1
Hutchison Telecommunications Hong Kong Holdings Ltd.		640,000		97,635
Hysan Development Co. Ltd.		169,000		399,340
IGG Inc.^(b)		290,000		147,794
Jardine Matheson Holdings Ltd.		40,800		2,015,333
Johnson Electric Holdings Ltd.		121,000		166,810
JS Global Lifestyle Co. Ltd.^(b)(d)		365,500		65,111
K Wah International Holdings Ltd.		290,000		94,984
Kerry Logistics Network Ltd.		95,651		118,102
Kerry Properties Ltd.		148,000		319,971
Link REIT		653,400		3,672,863
Luk Fook Holdings International Ltd.		90,000		237,628
Man Wah Holdings Ltd.		471,600		409,275
MECOM Power and Construction Ltd.		633,000		83,888
Melco International Development Ltd.^(b)		188,000		199,462
Melco Resorts & Entertainment Ltd., ADR^(b)		55,086		750,271
MTR Corp. Ltd.		407,000		1,875,578
New World Development Co. Ltd.		397,000		981,769
Nissin Foods Co. Ltd.		66,000		52,587
NWS Holdings Ltd.		409,000		469,100
Pacific Basin Shipping Ltd.		1,317,000		428,776
Pacific Textiles Holdings Ltd.		260,000		64,826
PAX Global Technology Ltd.		176,000		142,895
PCCW Ltd.		1,153,000		589,528
Perfect Medical Health Management Ltd.		65,000		36,355
Power Assets Holdings Ltd.		365,500		1,915,667
Prosperity REIT		321,000		69,697
Realord Group Holdings Ltd.^(a)(b)		108,000		81,288
Sa Sa International Holdings Ltd.^(b)		214,000		39,151
Sands China Ltd.^(b)		639,600		2,464,067
Shangri-La Asia Ltd.^(b)		326,000		272,036
Shun Tak Holdings Ltd.^(b)		466,000		78,098
Sino Land Co. Ltd.		976,000		1,198,063
SITC International Holdings Co. Ltd.		333,000		729,655
SJM Holdings Ltd.^(b)		640,000		297,124
SmarTone Telecommunications Holdings Ltd.		152,500		92,243
Stella International Holdings Ltd.		175,000		171,659
Sun Hung Kai & Co. Ltd.		253,000		94,213
Sun Hung Kai Properties Ltd.		374,500		4,702,454
SUNeVision Holdings Ltd.		227,000		117,980
Sunlight REIT		296,000		110,236
Swire Pacific Ltd., Class A		113,000		944,594
Swire Properties Ltd.		292,000		732,723
Techtronic Industries Co. Ltd.		359,500		4,084,117
Texhong Textile Group Ltd.		122,500		90,380
Theme International Holdings Ltd.^(b)		1,170,000		130,841
United Energy Group Ltd.		2,266,000		286,259
United Laboratories International Holdings Ltd. (The)		220,000		176,459
Value Partners Group Ltd.^(a)		290,000		109,811
Vesync Co. Ltd.		90,000		37,967
Vitasoy International Holdings Ltd.^(a)		194,000		257,931
Viva Goods Company Ltd.^(b)		1,136,000		208,813
Vobile Group Ltd.^(a)(b)		335,000		117,136


Security	Shares		Value

Hong Kong (continued)
VSTECS Holdings Ltd.		152,000	$	77,136
VTech Holdings Ltd.		39,200		244,465
WH Group Ltd.^(d)		2,134,000		1,164,716
Wharf Real Estate Investment Co. Ltd.		437,000		2,345,146
Xinyi Glass Holdings Ltd.		426,000		708,905
Yue Yuen Industrial Holdings Ltd.		194,500		260,602


				116,280,451

Japan — 66.1%
77 Bank Ltd. (The)		13,900		296,190
Abalance Corp.^(a)		2,700		174,780
ABC-Mart Inc.		8,400		465,084
Activia Properties Inc.		190		553,308
Adastria Co. Ltd.		6,800		138,598
ADEKA Corp.		20,100		407,524
Advance Logistics Investment Corp.		194		180,065
Advance Residence Investment Corp.		349		850,383
Advantest Corp.		50,100		6,929,323
Adventure Inc.^(a)		400		26,037
Aeon Co. Ltd.		171,200		3,707,958
Aeon Delight Co. Ltd.		6,600		136,764
AEON Financial Service Co. Ltd.		28,100		252,487
Aeon Hokkaido Corp.		10,100		61,414
Aeon Mall Co. Ltd.		28,700		354,718
AEON REIT Investment Corp.		474		498,966
AGC Inc.		53,500		1,933,149
Ai Holdings Corp.		7,700		121,405
Aica Kogyo Co. Ltd.		13,100		311,269
Aichi Financial Group Inc., NVS		9,200		158,812
Aida Engineering Ltd.		6,700		47,876
Aiful Corp.		101,100		254,054
Ain Holdings Inc.		7,300		259,557
Air Water Inc.		51,000		718,267
Airtrip Corp.		1,900		34,606
Aisin Corp.		37,700		1,225,065
Ajinomoto Co. Inc.		116,300		4,531,617
Alfresa Holdings Corp.		47,000		749,543
Alpen Co. Ltd.		1,700		23,604
Alpha Systems Inc.		2,000		47,985
Alps Alpine Co. Ltd.		48,124		425,366
Amada Co. Ltd.		87,700		863,101
Amano Corp.		15,000		340,861
Amvis Holdings Inc.		9,500		192,857
ANA Holdings Inc.^(b)		40,600		973,346
Anicom Holdings Inc.		23,100		102,759
Anritsu Corp.		34,700		273,216
Anycolor Inc.^(b)		4,800		119,594
AOKI Holdings Inc.		7,500		48,517
Aozora Bank Ltd.		29,400		604,631
Appier Group Inc.^(b)		11,400		135,644
Arata Corp.		4,700		162,622
Arcland Service Holdings Co. Ltd.		2,900		61,798
ARCLANDS Corp.		4,500		51,832
Arcs Co. Ltd.		11,800		205,893
ARE Holdings Inc.		18,500		248,350
Argo Graphics Inc.		4,700		115,886
Ariake Japan Co. Ltd.		4,300		156,879
ARTERIA Networks Corp.		4,000		55,599
As One Corp.		6,800		270,363
Asahi Group Holdings Ltd.		126,000		4,952,966
Asahi Intecc Co. Ltd.		55,100		1,130,722


Security	Shares		Value

Japan (continued)
Asahi Kasei Corp.		327,800	$	2,233,874
Asics Corp.		41,000		1,293,353
ASKUL Corp.		9,500		132,549
Astellas Pharma Inc.		467,600		6,837,410
Atom Corp.^(b)		29,000		181,480
Autobacs Seven Co. Ltd.		22,300		244,861
Avex Inc.		5,300		55,928
Awa Bank Ltd. (The)		9,700		146,774
Axial Retailing Inc.		5,600		149,573
Azbil Corp.		30,300		956,125
AZ-COM MARUWA Holdings Inc.		7,600		104,500
Bandai Namco Holdings Inc.		154,900		3,504,544
Bank of Kyoto Ltd. (The)		14,300		843,983
Base Co. Ltd.		1,700		65,196
BayCurrent Consulting Inc.		33,500		1,081,873
Belc Co. Ltd.		3,500		165,805
Bell System24 Holdings Inc.		4,900		47,914
Belluna Co. Ltd.		7,600		38,186
Benefit One Inc.		20,100		207,673
Benesse Holdings Inc.		17,500		228,645
BeNext-Yumeshin Group Co.		11,900		186,655
Bengo4.com Inc.^(a)(b)		900		26,961
Bic Camera Inc.		25,200		189,299
BIPROGY Inc.		20,100		493,336
BML Inc.		5,200		109,902
Bridgestone Corp.		149,100		6,186,963
Brother Industries Ltd.		59,800		932,157
Bunka Shutter Co. Ltd.		6,400		49,650
Bushiroad Inc.		10,400		55,051
C Uyemura & Co. Ltd.		2,300		152,231
Calbee Inc.		22,400		434,326
Canon Electronics Inc.		4,100		52,113
Canon Inc.		261,000		6,745,645
Canon Marketing Japan Inc.		11,300		296,560
Capcom Co. Ltd.		44,200		1,987,541
Casio Computer Co. Ltd.		46,500		397,327
Cawachi Ltd.		1,400		22,264
CellSource Co. Ltd.^(a)(b)		1,200		18,768
Central Glass Co. Ltd.		5,000		108,522
Central Japan Railway Co.		37,700		4,804,233
Change Holdings Inc.		12,400		163,897
Chiba Bank Ltd. (The)		143,300		1,007,592
Chiyoda Corp.^(b)		30,100		73,106
Chofu Seisakusho Co. Ltd.		3,100		54,532
Chubu Electric Power Co. Inc.		166,500		2,085,878
Chudenko Corp.		4,400		72,128
Chugai Pharmaceutical Co. Ltd.		175,400		5,220,122
Chugin Financial Group Inc., NVS		32,800		220,272
Chugoku Electric Power Co. Inc. (The)^(b)		79,300		550,302
Chugoku Marine Paints Ltd.		6,600		57,211
Citizen Watch Co. Ltd.		66,500		434,628
CKD Corp.		13,200		200,755
Coca-Cola Bottlers Japan Holdings Inc.		31,425		361,899
COLOPL Inc.		23,300		109,072
Colowide Co. Ltd.		18,900		280,647
Comforia Residential REIT Inc.		176		421,337
COMSYS Holdings Corp.		29,500		589,665
Comture Corp.		6,900		98,103
Concordia Financial Group Ltd.		273,800		1,252,367
Cosmo Energy Holdings Co. Ltd.		16,200		502,283


Security	Shares		Value

Japan (continued)
Cosmos Pharmaceutical Corp.		4,900	$	566,182
CRE Logistics REIT Inc.		171		211,016
Create Restaurants Holdings Inc.		30,000		229,502
Create SD Holdings Co. Ltd.		7,100		175,401
Credit Saison Co. Ltd.		39,800		636,421
Curves Holdings Co. Ltd.		7,700		43,592
CyberAgent Inc.		117,000		739,645
CYBERDYNE Inc.^(b)		29,000		62,491
Cybozu Inc.		5,600		87,720
Dai Nippon Printing Co. Ltd.		56,000		1,591,854
Daicel Corp.		69,300		642,173
Daido Steel Co. Ltd.		7,100		304,395
Daiei Kankyo Co. Ltd.		10,400		176,264
Daifuku Co. Ltd.		78,500		1,678,891
Daihen Corp.		5,700		219,947
Daiho Corp.		1,700		47,530
Dai-ichi Life Holdings Inc.		245,700		5,020,071
Daiichi Sankyo Co. Ltd.		480,100		14,786,893
Daiichikosho Co. Ltd.		23,000		464,589
Daiken Corp.		4,100		67,640
Daiki Aluminium Industry Co. Ltd.		4,200		45,824
Daikin Industries Ltd.		68,600		13,870,831
Daikokutenbussan Co. Ltd.		900		38,215
Daio Paper Corp.		27,400		235,550
Daiseki Co. Ltd.		10,540		355,221
Daishi Hokuetsu Financial Group Inc.		9,200		229,974
Daito Trust Construction Co. Ltd.		16,200		1,742,609
Daiwa House Industry Co. Ltd.		154,900		4,210,013
Daiwa House REIT Investment Corp.		569		1,120,265
Daiwa Industries Ltd.		5,300		54,030
Daiwa Office Investment Corp.		74		325,800
Daiwa Securities Group Inc.		351,700		1,906,532
Daiwa Securities Living Investments Corp.		521		417,312
Daiwabo Holdings Co. Ltd.		20,400		395,348
DCM Holdings Co. Ltd.		29,100		246,434
Demae-Can Co. Ltd.^(a)(b)		7,900		27,161
DeNA Co. Ltd.		19,200		235,377
Denka Co. Ltd.		21,000		414,852
Denso Corp.		112,600		7,840,055
Dentsu Group Inc.		53,000		1,773,453
Descente Ltd.		9,100		264,131
Dexerials Corp.		15,400		349,607
DIC Corp.		19,000		358,656
Digital Arts Inc.		2,800		110,805
Digital Garage Inc.^(a)		7,900		230,023
Dip Corp.		8,400		212,052
Direct Marketing MiX Inc.		3,000		16,770
Disco Corp.		24,100		4,530,217
DMG Mori Co. Ltd.		31,000		527,493
Doshisha Co. Ltd.		4,000		65,945
Doutor Nichires Holdings Co. Ltd.		10,400		163,323
Dowa Holdings Co. Ltd.		12,700		410,157
DTS Corp.		8,900		210,393
Duskin Co. Ltd.		9,000		203,199
DyDo Group Holdings Inc.		1,100		39,972
Earth Corp.		3,900		139,412
East Japan Railway Co.		78,100		4,421,563
Ebara Corp.		24,300		1,148,370
EDION Corp.		22,500		231,352
eGuarantee Inc.		6,900		102,387


Security	Shares		Value

Japan (continued)
Eiken Chemical Co. Ltd.		7,200	$	76,405
Eisai Co. Ltd.		65,900		4,157,867
Eizo Corp.		4,400		156,355
Elan Corp.		5,300		32,903
Elecom Co. Ltd.		10,700		115,175
Electric Power Development Co. Ltd.		38,900		615,417
EM Systems Co. Ltd.		6,200		37,131
en Japan Inc.		6,900		136,385
ENEOS Holdings Inc.		753,400		2,733,440
eRex Co. Ltd.		7,800		62,256
ES-Con Japan Ltd.		18,000		101,853
Euglena Co. Ltd.^(b)		23,200		143,695
Exedy Corp.		8,500		148,736
EXEO Group Inc.		23,600		490,690
Ezaki Glico Co. Ltd.		11,600		306,536
Fancl Corp.		21,200		371,290
FANUC Corp.		249,800		7,641,986
Fast Retailing Co. Ltd.		45,500		11,398,329
FCC Co. Ltd.		10,100		132,387
Ferrotec Holdings Corp.		13,000		314,550
Fields Corp.^(a)		8,400		180,239
Financial Products Group Co. Ltd.		18,800		181,478
Food & Life Companies Ltd.		29,000		570,630
FP Corp.		11,400		240,279
Freee KK^(a)(b)		9,800		215,894
Frontier Real Estate Investment Corp.		122		405,360
Fuji Co. Ltd./Ehime		5,700		73,509
Fuji Corp./Aichi		22,500		411,952
Fuji Electric Co. Ltd.		33,300		1,505,479
Fuji Kyuko Co. Ltd.		6,100		243,387
Fuji Media Holdings Inc.		13,100		145,052
Fuji Oil Holdings Inc.		11,700		165,067
Fuji Seal International Inc.		9,000		100,801
Fuji Soft Inc.		12,200		406,485
Fujicco Co. Ltd.		3,200		42,569
FUJIFILM Holdings Corp.		96,400		5,597,527
Fujikura Ltd.		61,900		517,557
Fujimi Inc.		13,500		327,370
Fujimori Kogyo Co. Ltd.		4,300		108,119
Fujio Food Group Inc.^(b)		6,300		62,208
Fujitec Co. Ltd.		17,800		457,711
Fujitsu General Ltd.		18,000		375,929
Fujitsu Ltd.		45,500		5,891,784
Fujiya Co. Ltd.		3,300		55,546
Fukui Computer Holdings Inc.		1,900		35,071
Fukuoka Financial Group Inc.		41,932		1,010,379
Fukuoka REIT Corp.		180		210,746
Fukushima Galilei Co. Ltd.		4,200		149,072
Fukuyama Transporting Co. Ltd.		3,900		110,228
Fullcast Holdings Co. Ltd.		2,900		46,943
Funai Soken Holdings Inc.		10,200		189,367
Furukawa Co. Ltd.		4,900		56,267
Furukawa Electric Co. Ltd.		17,100		328,314
Fuso Chemical Co. Ltd.		5,700		179,735
Future Corp.		8,900		97,092
Fuyo General Lease Co. Ltd.		4,100		338,329
G-7 Holdings Inc.		3,000		26,399
Genky DrugStores Co. Ltd.		1,300		46,012
Geo Holdings Corp.		4,400		61,037
Giken Ltd.		2,600		38,412


Security	Shares		Value

Japan (continued)
Global One Real Estate Investment Corp.		297	$	245,375
GLOBERIDE Inc.		2,200		36,353
Glory Ltd.		11,600		238,668
GLP J-Reit		1,182		1,164,464
GMO Financial Gate Inc.		400		33,170
GMO Financial Holdings Inc.		9,500		48,745
GMO GlobalSign Holdings KK		1,100		23,555
GMO internet group Inc.		18,400		365,394
GMO Payment Gateway Inc.		11,000		839,178
GNI Group Ltd.^(a)(b)		9,500		86,833
Goldcrest Co. Ltd.		3,600		48,893
Goldwin Inc.		5,900		484,465
Gree Inc.		8,800		38,897
GS Yuasa Corp.		17,900		360,183
G-Tekt Corp.		4,900		63,791
GungHo Online Entertainment Inc.		10,300		202,165
Gunma Bank Ltd. (The)		101,100		427,890
Gunze Ltd.		3,900		122,618
H.U. Group Holdings Inc.		14,300		282,333
H2O Retailing Corp.		25,300		272,321
Hachijuni Bank Ltd. (The)		101,700		523,973
Hakuhodo DY Holdings Inc.		57,800		664,955
Hakuto Co. Ltd.		3,000		118,308
Halows Co. Ltd.		2,200		57,274
Hamakyorex Co. Ltd.		4,900		135,431
Hamamatsu Photonics KK		36,900		1,777,893
Hankyu Hanshin Holdings Inc.		58,400		1,940,216
Hankyu Hanshin REIT Inc.		122		121,929
Hanwa Co. Ltd.		8,500		290,757
Harmonic Drive Systems Inc.		13,900		382,832
Haseko Corp.		62,000		807,165
Hazama Ando Corp.		37,900		303,231
Heiwa Corp.		14,200		240,530
Heiwa Real Estate Co. Ltd.		9,400		262,651
Heiwa Real Estate REIT Inc.		278		283,713
Heiwado Co. Ltd.		8,700		148,156
Hiday Hidaka Corp.		7,800		138,829
Hikari Tsushin Inc.		5,500		816,129
Hino Motors Ltd.^(b)		65,500		262,707
Hioki E.E. Corp.		2,000		114,323
Hirata Corp.		2,000		112,175
Hirogin Holdings Inc.		65,200		403,245
Hirose Electric Co. Ltd.		7,800		987,929
HIS Co. Ltd.^(b)		15,900		227,903
Hisamitsu Pharmaceutical Co. Inc.		13,900		444,203
Hitachi Construction Machinery Co. Ltd.		29,200		876,249
Hitachi Ltd.		243,500		15,940,601
Hitachi Zosen Corp.		36,500		240,505
Hogy Medical Co. Ltd.		6,200		135,834
Hokkaido Electric Power Co. Inc.^(b)		52,400		244,380
Hokkoku Financial Holdings Inc.		5,100		173,373
Hokuetsu Corp.		29,200		177,080
Hokuhoku Financial Group Inc.		30,200		270,397
Hokuriku Electric Power Co.^(b)		36,100		220,114
Hokuto Corp.		3,100		40,599
Honda Motor Co. Ltd.		400,100		12,755,743
Horiba Ltd.		9,500		560,435
Hoshino Resorts REIT Inc.		69		302,300
Hoshizaki Corp.		28,700		1,100,670
Hosiden Corp.		10,600		137,065


Security	Shares		Value

Japan (continued)
House Foods Group Inc.		16,600	$	383,236
Hoya Corp.		92,800		10,807,425
Hulic Co. Ltd.		102,300		871,003
Hulic Reit Inc.		363		421,277
Hyakugo Bank Ltd. (The)		58,800		196,553
Ibiden Co. Ltd.		29,600		1,799,066
Ichibanya Co. Ltd.		3,800		148,886
Ichigo Inc.		66,000		125,543
Ichigo Office REIT Investment Corp.		288		179,409
Idec Corp./Japan		7,800		165,965
Idemitsu Kosan Co. Ltd.		54,747		1,156,083
IDOM Inc.		18,100		106,175
IHI Corp.		35,900		882,687
Iida Group Holdings Co. Ltd.		41,500		728,013
Iino Kaiun Kaisha Ltd.		22,900		147,875
Inaba Denki Sangyo Co. Ltd.		11,600		257,679
Inabata & Co. Ltd.		10,400		242,433
Inageya Co. Ltd.		4,500		47,484
Industrial & Infrastructure Fund Investment Corp.		537		562,044
Infocom Corp.		8,100		137,436
Infomart Corp.		51,700		154,070
Information Services International-Dentsu Ltd.		7,100		251,791
INFRONEER Holdings Inc.		46,700		454,767
Inpex Corp.		253,800		3,277,121
Insource Co. Ltd.		9,500		83,968
Internet Initiative Japan Inc.		27,300		508,311
Invincible Investment Corp.		1,558		645,456
Iriso Electronics Co. Ltd.		4,500		125,056
Isetan Mitsukoshi Holdings Ltd.		89,700		973,144
Isuzu Motors Ltd.		149,800		1,946,014
Ito En Ltd.		11,700		333,941
ITOCHU Corp.		308,800		12,489,508
Itochu Enex Co. Ltd.		15,200		149,210
Itochu Techno-Solutions Corp.		26,600		674,154
Itochu-Shokuhin Co. Ltd.		1,300		49,575
Itoham Yonekyu Holdings Inc.		34,900		177,110
Iwatani Corp.		11,800		629,875
Iyogin Holdings Inc., NVS		70,500		497,973
Izumi Co. Ltd.		7,600		191,505
J Front Retailing Co. Ltd.		62,000		603,475
J Trust Co. Ltd.^(a)		19,500		64,729
JAC Recruitment Co. Ltd.		4,100		81,446
Jaccs Co. Ltd.		5,800		212,792
JAFCO Group Co. Ltd.		12,800		167,354
Japan Airlines Co. Ltd.		38,200		827,054
Japan Airport Terminal Co. Ltd.		16,600		773,567
Japan Aviation Electronics Industry Ltd.		10,700		217,325
Japan Display Inc.^(b)		159,200		43,719
Japan Elevator Service Holdings Co. Ltd.		18,300		226,323
Japan Excellent Inc.		340		315,355
Japan Exchange Group Inc.		132,200		2,303,346
Japan Hotel REIT Investment Corp.		1,220		605,797
Japan Lifeline Co. Ltd.		21,000		147,147
Japan Logistics Fund Inc.		237		500,890
Japan Material Co. Ltd.		17,400		307,691
Japan Metropolitan Fund Invest		1,805		1,238,045
Japan Petroleum Exploration Co. Ltd.		7,200		247,467
Japan Post Bank Co. Ltd.		381,300		3,172,241
Japan Post Holdings Co. Ltd.		573,900		4,190,954
Japan Post Insurance Co. Ltd.		53,000		856,489


Security	Shares		Value

Japan (continued)
Japan Prime Realty Investment Corp.		218	$	542,786
Japan Pulp & Paper Co. Ltd.		1,600		52,040
Japan Real Estate Investment Corp.		325		1,307,182
Japan Securities Finance Co. Ltd.		24,200		205,529
Japan Steel Works Ltd. (The)		16,700		347,884
Japan Tobacco Inc.		313,100		6,947,562
Japan Wool Textile Co. Ltd. (The)		7,300		61,973
JCR Pharmaceuticals Co. Ltd.		17,300		164,397
JCU Corp.		4,400		104,832
JDC Corp.		13,300		57,062
Jeol Ltd.		12,100		415,029
JFE Holdings Inc.		129,000		2,086,692
JGC Holdings Corp.		58,400		818,800
JINS Holdings Inc.		2,100		52,093
JMDC Inc.		9,000		344,002
J-Oil Mills Inc.		3,600		42,883
Joshin Denki Co. Ltd.		2,600		37,404
Joyful Honda Co. Ltd.		17,600		203,877
JSR Corp.		46,700		1,339,669
JTEKT Corp.		58,000		547,089
JTOWER Inc.^(a)(b)		1,900		97,045
Juroku Financial Group Inc.		10,100		249,812
Justsystems Corp.		8,700		247,610
Kadokawa Corp.		22,500		557,726
Kaga Electronics Co. Ltd.		3,600		161,266
Kagome Co. Ltd.		19,300		430,276
Kajima Corp.		112,200		1,773,035
Kakaku.com Inc.		33,400		499,261
Kaken Pharmaceutical Co. Ltd.		7,600		189,229
Kameda Seika Co. Ltd.		4,300		132,010
Kamigumi Co. Ltd.		26,600		617,022
Kanamoto Co. Ltd.		9,800		172,846
Kandenko Co. Ltd.		25,100		220,170
Kaneka Corp.		11,500		338,832
Kanematsu Corp.		23,000		337,399
Kansai Electric Power Co. Inc. (The)		181,000		2,377,848
Kansai Paint Co. Ltd.		42,800		701,549
Kanto Denka Kogyo Co. Ltd.		6,000		40,077
Kao Corp.		120,600		4,581,786
Kappa Create Co. Ltd.^(b)		4,500		48,842
Katakura Industries Co. Ltd.		2,700		30,693
Katitas Co. Ltd.		12,400		228,081
Kato Sangyo Co. Ltd.		5,600		153,653
Kawasaki Heavy Industries Ltd.		39,000		994,626
Kawasaki Kisen Kaisha Ltd.		35,500		1,070,489
KDDI Corp.		388,900		11,445,987
KeePer Technical Laboratory Co. Ltd.		3,600		159,040
Keihan Holdings Co. Ltd.		26,600		753,382
Keihanshin Building Co. Ltd.		4,300		38,241
Keikyu Corp.		58,400		555,072
Keio Corp.		26,200		870,904
Keisei Electric Railway Co. Ltd.		33,200		1,377,974
Keiyo Bank Ltd. (The)		25,800		108,309
Keiyo Co. Ltd.		5,000		30,043
Kenedix Office Investment Corp.		220		523,103
Kenedix Residential Next Investment Corp.		256		400,540
Kenedix Retail REIT Corp.		175		342,486
Kewpie Corp.		26,600		431,010
Keyence Corp.		50,700		22,751,217
KFC Holdings Japan Ltd.		2,100		43,923


Security	Shares		Value

Japan (continued)
KH Neochem Co. Ltd.		9,100	$	148,955
Kikkoman Corp.		35,500		2,045,895
Kinden Corp.		29,200		402,716
Kintetsu Group Holdings Co. Ltd.		47,500		1,593,464
Kirin Holdings Co. Ltd.		203,100		2,999,876
Kisoji Co. Ltd.		8,600		149,493
Kissei Pharmaceutical Co. Ltd.		6,900		146,089
Ki-Star Real Estate Co. Ltd.		1,400		51,046
Kitz Corp.		21,300		158,517
Kiyo Bank Ltd. (The)		18,800		201,877
Koa Corp.		6,300		78,009
Kobayashi Pharmaceutical Co. Ltd.		12,800		703,633
Kobe Bussan Co. Ltd.		38,400		1,022,806
Kobe Steel Ltd.		90,100		985,454
Koei Tecmo Holdings Co. Ltd.		32,272		552,210
Kohnan Shoji Co. Ltd.		5,300		129,744
Koito Manufacturing Co. Ltd.		53,200		978,210
Kokuyo Co. Ltd.		24,500		393,039
Komatsu Ltd.		240,900		6,748,676
KOMEDA Holdings Co. Ltd.		11,200		217,073
Komeri Co. Ltd.		8,400		176,067
Konami Group Corp.		26,500		1,486,561
Konica Minolta Inc.		129,200		478,898
Konishi Co. Ltd.		8,600		137,975
Konoike Transport Co. Ltd.		5,500		68,951
Kosaido Holdings Co. Ltd.		3,900		60,770
Kose Corp.		8,300		812,787
Koshidaka Holdings Co. Ltd.		15,900		132,335
Kotobuki Spirits Co. Ltd.		4,600		350,127
K’s Holdings Corp.		36,600		335,925
Kubota Corp.		261,600		3,951,721
Kumagai Gumi Co. Ltd.		8,200		185,717
Kumiai Chemical Industry Co. Ltd.		24,300		182,466
Kura Sushi Inc.^(a)		4,700		102,332
Kuraray Co. Ltd.		73,300		737,585
Kureha Corp.		3,800		227,191
Kurita Water Industries Ltd.		26,800		1,077,767
Kusuri no Aoki Holdings Co. Ltd.		4,600		264,124
KYB Corp.		4,800		170,090
Kyocera Corp.		83,700		4,504,070
Kyoei Steel Ltd.		4,800		72,246
Kyokuto Kaihatsu Kogyo Co. Ltd.		4,400		56,496
Kyorin Pharmaceutical Co. Ltd.		10,900		135,912
Kyoritsu Maintenance Co. Ltd.		8,000		313,514
Kyowa Kirin Co. Ltd.		69,700		1,330,969
Kyudenko Corp.		9,900		285,501
Kyushu Electric Power Co. Inc.^(b)		111,500		757,087
Kyushu Financial Group Inc.		89,500		435,681
Kyushu Railway Co.		36,100		791,596
LaSalle Logiport REIT		470		502,811
Lasertec Corp.		20,000		3,027,636
Lawson Inc.		12,300		617,150
Leopalace21 Corp.^(b)		59,700		128,684
Life Corp.		5,000		125,425
LIFENET INSURANCE Co.^(b)		11,800		89,044
Link And Motivation Inc.		5,700		17,196
Lintec Corp.		11,400		188,144
Lion Corp.		58,500		558,972
LITALICO Inc.		3,900		61,352
Lixil Corp.		71,800		917,591


Security	Shares		Value

Japan (continued)
M&A Capital Partners Co. Ltd.^(b)		5,300	$	108,700
M&A Research Institute Inc., NVS^(a)(b)		5,700		158,782
M3 Inc.		114,000		2,636,116
Mabuchi Motor Co. Ltd.		11,300		324,486
Macnica Holdings Inc.		11,400		477,796
Maeda Kosen Co. Ltd.		5,700		125,991
Makino Milling Machine Co. Ltd.		6,500		260,595
Makita Corp.		58,400		1,639,933
Management Solutions Co. Ltd.		1,500		43,004
Mandom Corp.		12,200		122,486
Mani Inc.		19,100		245,617
Marubeni Corp.		398,900		7,062,522
Maruha Nichiro Corp.		9,500		164,789
Marui Group Co. Ltd.		46,700		836,594
Maruichi Steel Tube Ltd.		16,200		383,959
MARUKA FURUSATO Corp.		4,400		82,603
Maruwa Co. Ltd./Aichi		2,000		332,153
Maruzen Showa Unyu Co. Ltd.		1,900		55,296
Matsuda Sangyo Co. Ltd.		3,600		59,008
Matsui Securities Co. Ltd.		30,200		170,644
MatsukiyoCocokara & Co.		29,630		1,733,995
Matsuyafoods Holdings Co. Ltd.		1,700		50,755
Max Co. Ltd.		9,100		170,464
Maxell Ltd.		10,400		118,148
Maxvalu Tokai Co. Ltd.		2,400		47,037
Mazda Motor Corp.		150,700		1,495,018
McDonald’s Holdings Co. Japan Ltd.^(a)		22,100		869,926
MCJ Co. Ltd.		23,300		184,914
Mebuki Financial Group Inc.		264,190		701,872
Medipal Holdings Corp.		48,300		828,178
Medley Inc.^(b)		5,300		189,101
Megachips Corp.		4,600		137,675
Megmilk Snow Brand Co. Ltd.		11,900		163,935
Meidensha Corp.		5,200		77,513
MEIJI Holdings Co. Ltd.		58,800		1,358,509
Meiko Electronics Co. Ltd.		4,500		89,525
Meitec Corp.		17,900		326,322
Melco Holdings Inc.		1,200		26,962
Menicon Co. Ltd.		17,000		304,918
Mercari Inc.^(b)		28,200		714,372
METAWATER Co. Ltd.		3,600		46,421
Micronics Japan Co. Ltd.		5,000		79,756
Midac Holdings Co. Ltd.		1,200		13,665
Mie Kotsu Group Holdings Inc.		23,100		92,308
Milbon Co. Ltd.		6,400		230,279
Mimasu Semiconductor Industry Co. Ltd.		2,700		56,498
MINEBEA MITSUMI Inc.		94,800		1,755,959
Mirai Corp.		334		107,709
MIRAIT ONE corp.		26,400		338,922
MISUMI Group Inc.		73,500		1,344,618
Mitani Sekisan Co. Ltd.		2,800		94,879
Mitsubishi Chemical Group Corp.		333,700		1,996,135
Mitsubishi Corp.		321,700		16,460,249
Mitsubishi Electric Corp.		504,100		7,274,733
Mitsubishi Estate Co. Ltd.		290,400		3,559,052
Mitsubishi Estate Logistics REIT Investment Corp.		117		334,781
Mitsubishi Gas Chemical Co. Inc.		41,700		625,439
Mitsubishi HC Capital Inc.		230,100		1,522,196
Mitsubishi Heavy Industries Ltd.		82,600		3,918,877
Mitsubishi Logisnext Co. Ltd.		8,400		75,568


Security	Shares		Value

Japan (continued)
Mitsubishi Logistics Corp.		13,900	$	349,155
Mitsubishi Materials Corp.		33,100		591,681
Mitsubishi Motors Corp.		183,700		741,877
Mitsubishi Pencil Co. Ltd.		5,300		69,383
Mitsubishi Research Institute Inc.		1,600		60,579
Mitsubishi Shokuhin Co. Ltd.		5,400		143,893
Mitsubishi UFJ Financial Group Inc.		2,968,800		23,905,514
Mitsuboshi Belting Ltd.		5,000		158,473
Mitsui & Co. Ltd.		341,000		13,309,256
Mitsui Chemicals Inc.		44,100		1,268,049
Mitsui DM Sugar Holdings Co. Ltd.		3,200		64,183
Mitsui Fudosan Co. Ltd.		232,800		4,782,861
Mitsui Fudosan Logistics Park Inc.		132		469,779
Mitsui High-Tec Inc.		4,700		328,770
Mitsui Mining & Smelting Co. Ltd.		13,200		312,006
Mitsui OSK Lines Ltd.		88,900		2,298,226
Mitsui-Soko Holdings Co. Ltd.		6,100		155,569
Mitsuuroko Group Holdings Co. Ltd.		7,600		71,952
Miura Co. Ltd.		22,500		567,676
Mixi Inc.		11,500		217,216
Mizuho Financial Group Inc.		627,720		10,649,498
Mizuho Leasing Co. Ltd.		6,800		233,527
Mizuno Corp.		5,200		136,320
Mochida Pharmaceutical Co. Ltd.		5,000		116,267
Modec Inc.^(b)		3,300		34,724
Monex Group Inc.		58,400		227,613
Money Forward Inc.^(b)		11,800		510,424
Monogatari Corp. (The)		8,100		198,323
MonotaRO Co. Ltd.		65,100		794,535
Mori Hills REIT Investment Corp.		396		403,005
Mori Trust Reit Inc.		630		324,708
Morinaga & Co. Ltd./Japan		9,400		305,143
Morinaga Milk Industry Co. Ltd.		9,100		306,492
Morita Holdings Corp.		5,100		55,615
MOS Food Services Inc.		6,300		144,886
MS&AD Insurance Group Holdings Inc.		111,600		4,150,774
Murata Manufacturing Co. Ltd.		149,600		8,886,494
Musashi Seimitsu Industry Co. Ltd.		11,800		147,144
Musashino Bank Ltd. (The)		9,500		167,716
Nabtesco Corp.		29,200		619,373
Nachi-Fujikoshi Corp.		2,200		59,445
Nafco Co. Ltd.		3,900		51,721
Nagaileben Co. Ltd.		3,200		53,122
Nagase & Co. Ltd.		26,000		447,041
Nagawa Co. Ltd.		2,500		125,948
Nagoya Railroad Co. Ltd.		51,200		824,440
Nakanishi Inc.		18,300		421,657
Nankai Electric Railway Co. Ltd.		27,300		578,579
Nanto Bank Ltd. (The)		8,500		155,721
NEC Corp.		64,200		3,248,225
NEC Networks & System Integration Corp.		17,100		225,482
NET One Systems Co. Ltd.		21,200		465,805
Nexon Co. Ltd.		102,100		1,948,008
Nextage Co. Ltd.		9,600		252,150
NGK Insulators Ltd.		60,200		738,308
NH Foods Ltd.		20,700		597,253
NHK Spring Co. Ltd.		51,700		414,256
Nichias Corp.		15,900		326,879
Nichicon Corp.		10,700		105,838
Nichiden Corp.		2,900		50,093


Security	Shares		Value

Japan (continued)
Nichiha Corp.		4,900	$	112,725
Nichirei Corp.		29,200		666,166
Nidec Corp.		107,800		6,438,349
Nifco Inc./Japan		20,700		616,979
Nihon Kohden Corp.		20,900		550,914
Nihon M&A Center Holdings Inc.		82,100		470,173
Nihon Parkerizing Co. Ltd.		24,400		190,847
Nikkiso Co. Ltd.		12,100		77,148
Nikkon Holdings Co. Ltd.		13,800		290,068
Nikon Corp.		81,600		1,078,570
Nintendo Co. Ltd.		269,900		12,208,855
Nippn Corp., New		11,000		144,300
Nippon Accommodations Fund Inc.		136		644,640
Nippon Building Fund Inc.		402		1,685,108
Nippon Carbon Co. Ltd.		1,700		51,552
Nippon Ceramic Co. Ltd.		6,300		113,797
Nippon Densetsu Kogyo Co. Ltd.		10,100		152,719
Nippon Electric Glass Co. Ltd.		20,400		370,539
Nippon Express Holdings Inc.		19,000		1,113,993
Nippon Gas Co. Ltd.		28,400		417,922
Nippon Kanzai Holdings Co. Ltd.		3,000		55,897
Nippon Kayaku Co. Ltd.		29,000		267,644
Nippon Light Metal Holdings Co. Ltd.		10,710		114,356
Nippon Paint Holdings Co. Ltd.		247,900		2,271,324
Nippon Paper Industries Co. Ltd.^(b)		29,500		286,698
Nippon Parking Development Co. Ltd.		53,600		80,776
Nippon Pillar Packing Co. Ltd.		4,200		131,624
Nippon Prologis REIT Inc.		580		1,186,047
NIPPON REIT Investment Corp.		109		259,522
Nippon Road Co. Ltd. (The)		1,000		67,645
Nippon Sanso Holdings Corp.		43,900		1,061,561
Nippon Seiki Co. Ltd.		15,400		107,828
Nippon Shinyaku Co. Ltd.		13,800		558,067
Nippon Shokubai Co. Ltd.		6,400		246,379
Nippon Signal Company Ltd.		6,200		44,442
Nippon Soda Co. Ltd.		4,700		176,730
Nippon Steel Corp.		208,728		4,770,764
Nippon Suisan Kaisha Ltd.		70,300		334,790
Nippon Telegraph & Telephone Corp.		7,769,100		8,908,967
Nippon Television Holdings Inc.		17,300		164,287
Nippon Yusen KK		125,000		3,040,770
Nipro Corp.		36,300		263,567
Nishimatsu Construction Co. Ltd.		10,100		263,108
Nishimatsuya Chain Co. Ltd.		7,700		92,484
Nishi-Nippon Financial Holdings Inc.		29,900		318,506
Nishi-Nippon Railroad Co. Ltd.		17,800		321,509
Nishio Holdings Co. Ltd.		5,900		149,904
Nissan Chemical Corp.		32,800		1,473,890
Nissan Motor Co. Ltd.		600,200		2,643,969
Nissan Shatai Co. Ltd.		21,900		139,552
Nissha Co. Ltd.		9,100		110,085
Nisshin Oillio Group Ltd. (The)		5,700		153,000
Nisshin Seifun Group Inc.		53,200		659,734
Nisshinbo Holdings Inc.		31,400		269,856
Nissin Foods Holdings Co. Ltd.		15,900		1,340,617
Niterra Co. Ltd.		40,900		864,831
Nitori Holdings Co. Ltd.		20,900		2,559,259
Nitta Corp.		2,800		63,964
Nittetsu Mining Co. Ltd.		4,400		157,443
Nitto Boseki Co. Ltd.		7,300		142,547


Security	Shares		Value

Japan (continued)
Nitto Denko Corp.		39,300	$	2,794,662
Nitto Kogyo Corp.		6,000		153,521
Noevir Holdings Co. Ltd.		3,900		148,645
NOF Corp.		18,000		776,765
Nohmi Bosai Ltd.		3,200		38,852
Nojima Corp.		12,300		120,063
NOK Corp.		20,000		301,149
Nomura Co. Ltd.		23,400		148,894
Nomura Holdings Inc.		762,900		3,156,096
Nomura Real Estate Holdings Inc.		29,600		734,169
Nomura Real Estate Master Fund Inc.		1,124		1,337,265
Nomura Research Institute Ltd.		100,910		2,867,349
Noritake Co. Ltd./Nagoya Japan		3,100		120,891
Noritsu Koki Co. Ltd.		2,500		43,352
Noritz Corp.		8,300		101,912
North Pacific Bank Ltd.		60,200		131,495
NS Solutions Corp.		7,000		183,719
NS United Kaiun Kaisha Ltd.		1,400		37,687
NSD Co. Ltd.		17,300		338,850
NSK Ltd.		102,300		662,145
NTN Corp.		122,000		274,129
NTT Data Group Corp.		163,100		2,268,915
NTT UD REIT Investment Corp.		329		312,050
Obara Group Inc.		1,900		55,505
Obayashi Corp.		172,700		1,596,755
OBIC Business Consultants Co. Ltd.		8,600		361,199
Obic Co. Ltd.		18,300		2,994,614
Odakyu Electric Railway Co. Ltd.		79,000		1,154,223
Ogaki Kyoritsu Bank Ltd. (The)		10,800		148,724
Ohsho Food Service Corp.		2,900		138,076
Oiles Corp.		3,800		51,800
Oisix ra daichi Inc.^(a)(b)		6,100		100,283
Oji Holdings Corp.		216,600		855,201
Okamoto Industries Inc.		1,600		44,485
Okamura Corp.		18,100		259,713
Okasan Securities Group Inc.		52,400		208,783
Oki Electric Industry Co. Ltd.		29,000		183,207
Okinawa Cellular Telephone Co.		7,000		147,876
Okinawa Electric Power Co. Inc. (The)^(b)		12,000		97,352
Okinawa Financial Group Inc.		3,100		48,804
OKUMA Corp.		6,600		334,820
Okumura Corp.		6,800		203,376
Olympus Corp.		314,500		5,131,673
Omron Corp.		45,800		2,458,373
One REIT Inc.		78		142,240
Ono Pharmaceutical Co. Ltd.		101,500		1,860,020
Open House Group Co. Ltd.		20,200		768,657
Optex Group Co. Ltd.		9,900		129,908
Optorun Co. Ltd.		6,100		101,287
Oracle Corp. Japan		9,800		686,966
Organo Corp.		6,100		176,799
Orient Corp.		11,950		93,505
Oriental Land Co. Ltd./Japan		283,700		10,880,898
ORIX Corp.		302,900		5,826,741
Orix JREIT Inc.		660		839,663
Osaka Gas Co. Ltd.		96,100		1,512,118
Osaka Organic Chemical Industry Ltd.		1,700		31,539
Osaka Soda Co. Ltd.		4,100		166,973
OSAKA Titanium Technologies Co. Ltd.^(a)		8,800		222,129
OSG Corp.		21,500		286,575


Security	Shares		Value

Japan (continued)
Otsuka Corp.		29,200	$	1,215,986
Otsuka Holdings Co. Ltd.		102,300		3,761,295
Outsourcing Inc.		29,900		305,901
Pacific Industrial Co. Ltd.		5,700		54,866
Pacific Metals Co. Ltd.^(b)		2,500		29,254
PAL GROUP Holdings Co. Ltd.		6,100		179,018
PALTAC Corp.		9,100		305,748
Pan Pacific International Holdings Corp.		100,900		1,994,954
Panasonic Holdings Corp.		576,300		7,113,491
Paramount Bed Holdings Co. Ltd.		9,100		149,054
Park24 Co. Ltd.^(b)		34,700		457,782
Pasona Group Inc.		2,400		28,443
Penta-Ocean Construction Co. Ltd.		79,900		433,691
PeptiDream Inc.^(a)(b)		24,300		309,346
Persol Holdings Co. Ltd.		46,800		925,733
Pharma Foods International Co. Ltd.		3,200		37,778
PHC Holdings Corp.		3,900		41,360
Pigeon Corp.		29,200		394,393
Pilot Corp.		6,900		227,369
Piolax Inc.		4,100		63,876
PKSHA Technology Inc.^(a)(b)		3,500		73,573
Plus Alpha Consulting Co. Ltd.		4,600		90,586
Pola Orbis Holdings Inc.		26,200		384,257
Pressance Corp.		3,400		48,416
Prestige International Inc.		26,600		108,549
Prima Meat Packers Ltd.		3,900		60,799
Raito Kogyo Co. Ltd.		12,100		175,283
Raiznext Corp.		3,400		34,839
Raksul Inc.^(b)		10,200		100,801
Rakus Co. Ltd.		23,400		397,226
Rakuten Group Inc.		390,300		1,528,713
Recruit Holdings Co. Ltd.		374,700		12,977,977
Relo Group Inc.		28,500		393,563
Renesas Electronics Corp.^(b)		328,900		6,345,740
Rengo Co. Ltd.		51,300		326,738
RENOVA Inc.^(b)		11,500		121,467
Resona Holdings Inc.		552,900		3,010,033
Resorttrust Inc.		20,900		330,464
Restar Holdings Corp.		3,200		53,421
Retail Partners Co. Ltd.		4,300		46,895
Ricoh Co. Ltd.		141,600		1,259,626
Ricoh Leasing Co. Ltd.		4,700		145,730
Riken Keiki Co. Ltd.		2,800		105,932
Riken Vitamin Co. Ltd.		3,300		48,204
Ringer Hut Co. Ltd.^(b)		7,000		121,050
Rinnai Corp.		27,100		590,026
Riso Kagaku Corp.		6,500		106,692
Riso Kyoiku Co. Ltd.		27,700		51,244
Rohm Co. Ltd.		22,500		2,108,435
Rohto Pharmaceutical Co. Ltd.		48,300		1,029,495
Roland Corp.		2,700		76,977
Rorze Corp.		2,500		195,537
Round One Corp.		52,900		211,753
Royal Holdings Co. Ltd.		6,000		112,002
RS Technologies Co. Ltd.		3,500		75,077
Ryohin Keikaku Co. Ltd.		66,400		862,216
Ryosan Co. Ltd.		2,800		88,635
Ryoyo Electro Corp.		3,900		96,864
S Foods Inc.		5,800		136,833
Saibu Gas Holdings Co. Ltd.		7,400		108,585


Security	Shares		Value

Japan (continued)
Saizeriya Co. Ltd.		7,300	$	232,123
Sakai Moving Service Co. Ltd.		3,400		127,828
Sakata INX Corp.		6,100		52,579
Sakata Seed Corp.		6,300		177,047
SAMTY Co. Ltd.		4,500		71,883
Samty Residential Investment Corp.		52		42,592
San-A Co. Ltd.		5,000		165,715
San-Ai Obbli Co. Ltd.		11,900		135,507
SanBio Co. Ltd.^(b)		5,400		22,798
Sangetsu Corp.		11,600		212,950
San-in Godo Bank Ltd. (The)		30,600		198,075
Sanken Electric Co. Ltd.		5,700		582,360
Sanki Engineering Co. Ltd.		12,000		130,397
Sankyo Co. Ltd.		10,500		444,167
Sankyu Inc.		12,600		436,933
Sanrio Co. Ltd.		14,000		651,884
Sansan Inc.^(b)		21,300		225,459
Santen Pharmaceutical Co. Ltd.		91,900		803,053
Sanwa Holdings Corp.		47,500		646,006
Sanyo Chemical Industries Ltd.		3,700		112,620
Sanyo Denki Co. Ltd.		1,800		91,300
Sanyo Special Steel Co. Ltd.		3,600		72,321
Sapporo Holdings Ltd.^(a)		17,600		463,697
Sato Holdings Corp.		3,800		53,216
Sawai Group Holdings Co. Ltd.		8,900		221,675
SB Technology Corp.		3,800		69,193
SBI Holdings Inc.		65,200		1,376,847
SBS Holdings Inc.		5,400		128,093
SCREEN Holdings Co. Ltd.		10,600		1,145,324
SCSK Corp.		40,800		678,302
Secom Co. Ltd.		55,000		3,690,766
Sega Sammy Holdings Inc.		39,900		872,398
Seibu Holdings Inc.		59,000		656,046
Seiko Epson Corp.		75,900		1,246,408
Seiko Group Corp.		5,400		99,830
Seino Holdings Co. Ltd.		33,900		533,536
Seiren Co. Ltd.		8,900		153,780
Sekisui Chemical Co. Ltd.		95,700		1,453,635
Sekisui House Ltd.		159,700		3,258,150
Sekisui House Reit Inc.		1,060		629,185
Sekisui Jushi Corp.		7,900		124,135
Senko Group Holdings Co. Ltd.		25,600		185,312
Septeni Holdings Co. Ltd.		25,700		73,317
Seria Co. Ltd.		10,800		181,154
Seven & i Holdings Co. Ltd.		196,300		8,143,521
Seven Bank Ltd.		152,600		331,442
SG Holdings Co. Ltd.		83,700		1,221,476
Sharp Corp./Japan^(b)		58,100		345,472
Shibaura Machine Co. Ltd.		6,500		207,805
Shibaura Mechatronics Corp.		900		150,653
Shibuya Corp.		2,100		38,869
SHIFT Inc.^(b)		3,300		780,639
Shiga Bank Ltd. (The)		8,700		186,383
Shikoku Chemicals Corp.		5,100		50,862
Shikoku Electric Power Co. Inc.^(b)		37,500		264,182
Shima Seiki Manufacturing Ltd.		8,500		116,347
Shimadzu Corp.		62,100		1,886,028
Shimamura Co. Ltd.		5,600		554,600
Shimano Inc.		20,300		3,059,761
Shimizu Corp.		138,900		956,956


Security	Shares		Value

Japan (continued)
Shin Nippon Biomedical Laboratories Ltd.		5,600	$	82,626
Shin-Etsu Chemical Co. Ltd.		472,800		15,576,322
Shin-Etsu Polymer Co. Ltd.		12,900		128,124
Shinko Electric Industries Co. Ltd.		17,400		703,497
Shinmaywa Industries Ltd.		13,600		137,322
Shinsei Bank Ltd.		13,200		265,834
Shionogi & Co. Ltd.		68,400		2,866,509
Ship Healthcare Holdings Inc.		20,100		325,549
Shiseido Co. Ltd.		104,700		4,590,474
Shizuoka Financial Group Inc., NVS		115,000		960,492
Shizuoka Gas Co. Ltd.		4,800		37,105
SHO-BOND Holdings Co. Ltd.		9,600		389,904
Shochiku Co. Ltd.		2,200		168,341
Shoei Co. Ltd.		10,600		192,714
Shoei Foods Corp.		1,700		51,733
Showa Denko KK		47,600		779,772
Showa Sangyo Co. Ltd.		6,200		119,720
Siix Corp.		4,900		53,035
Simplex Holdings Inc.		6,000		121,143
SKY Perfect JSAT Holdings Inc.		53,500		223,406
Skylark Holdings Co. Ltd.^(b)		58,800		760,842
SMC Corp.		14,900		7,786,188
SMS Co. Ltd.		19,400		412,064
Snow Peak Inc.^(a)		6,100		75,802
Socionext Inc.		8,900		1,053,096
SoftBank Corp.		748,400		8,310,607
SoftBank Group Corp.		267,400		13,600,604
Sohgo Security Services Co. Ltd.		98,000		599,167
Sojitz Corp.		61,720		1,465,373
Solasto Corp.		12,300		60,376
Sompo Holdings Inc.		80,900		3,576,649
Sony Group Corp.		328,100		30,731,889
Sosei Group Corp.^(b)		20,700		264,030
SOSiLA Logistics REIT Inc.		191		172,628
Sotetsu Holdings Inc.		19,800		383,166
SPARX Group Co. Ltd.		4,200		44,678
S-Pool Inc.		23,700		91,504
Square Enix Holdings Co. Ltd.		22,500		1,042,183
SRE Holdings Corp.^(b)		2,100		54,226
Stanley Electric Co. Ltd.		35,200		650,471
Star Asia Investment Corp.		535		216,275
Star Micronics Co. Ltd.		11,500		143,260
Starts Corp. Inc.		7,200		149,301
Starts Proceed Investment Corp.		73		115,362
StemRIM Inc.^(b)		8,200		53,461
Strike Co. Ltd.		3,500		73,919
Subaru Corp.		160,600		3,043,943
Sugi Holdings Co. Ltd.		8,100		361,103
SUMCO Corp.		91,700		1,336,245
Sumitomo Bakelite Co. Ltd.		9,900		430,867
Sumitomo Chemical Co. Ltd.		363,600		1,121,400
Sumitomo Corp.		291,000		6,242,788
Sumitomo Densetsu Co. Ltd.		2,900		64,630
Sumitomo Electric Industries Ltd.		183,600		2,354,113
Sumitomo Forestry Co. Ltd.		38,000		916,936
Sumitomo Heavy Industries Ltd.		29,200		718,723
Sumitomo Metal Mining Co. Ltd.		64,400		2,224,067
Sumitomo Mitsui Construction Co. Ltd.		34,600		91,788
Sumitomo Mitsui Financial Group Inc.		339,100		15,887,394
Sumitomo Mitsui Trust Holdings Inc.		85,500		3,326,096


Security	Shares		Value

Japan (continued)
Sumitomo Osaka Cement Co. Ltd.		7,500	$	210,570
Sumitomo Pharma Co., Ltd.		51,700		214,296
Sumitomo Realty & Development Co. Ltd.		74,700		2,001,916
Sumitomo Riko Co. Ltd.		12,000		69,115
Sumitomo Rubber Industries Ltd.		40,800		417,178
Sumitomo Warehouse Co. Ltd. (The)		11,300		194,191
Sun Frontier Fudousan Co. Ltd.		6,000		63,703
Sundrug Co. Ltd.		19,500		575,628
Suntory Beverage & Food Ltd.		36,000		1,281,492
SUNWELS Co. Ltd.		3,000		64,228
Suruga Bank Ltd.		35,800		150,645
Suzuken Co. Ltd.		16,000		467,163
Suzuki Motor Corp.		95,300		3,827,778
Sysmex Corp.		43,900		2,972,693
Systena Corp.		70,700		135,423
T Hasegawa Co. Ltd.		8,700		207,796
T&D Holdings Inc.		130,900		2,128,278
Tadano Ltd.		27,300		214,236
Taihei Dengyo Kaisha Ltd.		3,600		112,619
Taiheiyo Cement Corp.		30,500		636,971
Taikisha Ltd.		6,700		199,493
Taisei Corp.		43,900		1,663,652
Taisho Pharmaceutical Holdings Co. Ltd.		11,100		427,986
Taiyo Holdings Co. Ltd.		9,700		181,531
Taiyo Yuden Co. Ltd.		30,300		903,525
Takamatsu Construction Group Co. Ltd.		2,900		55,081
Takara Bio Inc.		10,500		129,022
Takara Holdings Inc.		33,300		293,055
Takara Leben Real Estate Investment Corp.		181		123,979
Takara Standard Co. Ltd.		10,100		132,326
Takasago International Corp.		2,300		46,239
Takasago Thermal Engineering Co. Ltd.		11,000		198,612
Takashimaya Co. Ltd.		36,500		530,582
Takeda Pharmaceutical Co. Ltd.		410,900		12,563,202
Takeuchi Manufacturing Co. Ltd.		9,500		297,710
Takuma Co. Ltd.		18,700		204,622
Tama Home Co. Ltd.		2,400		59,197
Tamron Co. Ltd.		3,700		117,310
TBS Holdings Inc.		9,500		177,765
TDK Corp.		101,700		3,895,949
TechMatrix Corp.		6,700		73,506
TechnoPro Holdings Inc.		28,800		745,633
Teijin Ltd.		47,900		512,325
Tenma Corp.		2,200		40,829
Terumo Corp.		173,800		5,691,788
T-Gaia Corp.		3,100		39,141
THK Co. Ltd.		29,000		581,392
TIS Inc.		55,900		1,417,836
TKC Corp.		7,400		192,413
TKP Corp.^(b)		3,500		70,011
Toa Corp./Tokyo		2,500		57,065
Toagosei Co. Ltd.		29,000		275,051
Tobu Railway Co. Ltd.		48,400		1,280,761
Tocalo Co. Ltd.		18,200		184,971
Toda Corp.		58,400		325,268
Toei Animation Co. Ltd.^(a)		1,800		163,270
Toei Co. Ltd.		1,600		203,425
Toenec Corp.		1,800		47,560
Toho Bank Ltd. (The)		52,700		91,570
Toho Co. Ltd./Tokyo		29,400		1,146,098


Security	Shares		Value

Japan (continued)
Toho Gas Co. Ltd.		19,900	$	372,856
Toho Holdings Co. Ltd.		13,100		255,420
Toho Titanium Co. Ltd.^(a)		6,900		98,553
Tohoku Electric Power Co. Inc.^(b)		120,200		799,477
Tokai Carbon Co. Ltd.		54,800		487,531
Tokai Corp./Gifu		3,000		40,448
TOKAI Holdings Corp.		28,000		178,382
Tokai Rika Co. Ltd.		13,400		212,019
Tokai Tokyo Financial Holdings Inc.		50,600		155,994
Token Corp.		1,000		52,700
Tokio Marine Holdings Inc.		468,500		10,773,148
Tokushu Tokai Paper Co. Ltd.		1,600		38,046
Tokuyama Corp.		17,100		294,150
Tokyo Century Corp.		10,100		395,592
Tokyo Electric Power Co. Holdings Inc.^(b)		408,000		1,620,185
Tokyo Electron Device Ltd.		1,500		107,991
Tokyo Electron Ltd.		116,300		17,455,110
Tokyo Gas Co. Ltd.		102,200		2,317,493
Tokyo Kiraboshi Financial Group Inc.		6,300		166,717
Tokyo Ohka Kogyo Co. Ltd.		7,700		486,344
Tokyo Seimitsu Co. Ltd.		10,600		587,162
Tokyo Steel Manufacturing Co. Ltd.		17,900		216,534
Tokyo Tatemono Co. Ltd.		52,100		696,238
Tokyotokeiba Co. Ltd.		4,200		113,792
Tokyu Construction Co. Ltd.		28,800		155,846
Tokyu Corp.		138,500		1,757,243
Tokyu Fudosan Holdings Corp.		160,200		952,380
Tokyu REIT Inc.		249		329,378
TOMONY Holdings Inc.		33,200		94,176
Tomy Co. Ltd.		20,900		282,749
Topcon Corp.		27,800		338,311
Toppan Inc.		64,000		1,506,465
Topre Corp.		10,400		119,857
Toray Industries Inc.		364,700		2,042,106
Toridoll Holdings Corp.		10,500		259,352
Torii Pharmaceutical Co. Ltd.		2,000		50,793
Tosei Corp.		6,100		75,635
Toshiba Corp.		107,600		3,473,997
Toshiba TEC Corp.		5,800		168,468
Tosoh Corp.		68,898		900,543
Totetsu Kogyo Co. Ltd.		7,800		149,349
TOTO Ltd.		34,700		1,066,751
Towa Pharmaceutical Co. Ltd.		5,900		74,647
Toyo Construction Co. Ltd.		12,200		92,697
Toyo Gosei Co. Ltd.^(a)		800		47,959
Toyo Ink SC Holdings Co. Ltd.		8,800		135,665
Toyo Seikan Group Holdings Ltd.		34,000		552,701
Toyo Suisan Kaisha Ltd.		23,100		955,465
Toyo Tanso Co. Ltd.		4,200		168,383
Toyo Tire Corp.		29,500		399,438
Toyobo Co. Ltd.		24,500		186,956
Toyoda Gosei Co. Ltd.		17,900		382,063
Toyota Boshoku Corp.		19,400		353,952
Toyota Industries Corp.		38,000		2,746,151
Toyota Motor Corp.		2,756,000		46,338,691
Toyota Tsusho Corp.		55,700		3,258,737
Trancom Co. Ltd.		2,200		109,019
Transcosmos Inc.		6,700		164,250
TRE Holdings Corp.		9,700		84,262
Trend Micro Inc./Japan		34,700		1,639,427


Security	Shares		Value

Japan (continued)
Tri Chemical Laboratories Inc.		5,900	$	109,561
Trusco Nakayama Corp.		12,800		197,211
TS Tech Co. Ltd.		25,200		325,576
Tsubakimoto Chain Co.		7,000		186,634
Tsugami Corp.		9,700		85,134
Tsumura & Co.		17,400		323,809
Tsuruha Holdings Inc.		9,300		714,205
TV Asahi Holdings Corp.		3,300		41,640
UACJ Corp.		7,300		146,189
UBE Corp.		26,600		485,507
Ulvac Inc.		13,000		558,233
Unicharm Corp.		104,300		3,858,959
Union Tool Co.		1,600		37,058
United Arrows Ltd.		7,200		121,520
United Super Markets Holdings Inc.		12,200		96,021
United Urban Investment Corp.		791		853,782
Universal Entertainment Corp.		5,300		95,874
Usen-Next Holdings Co. Ltd.		5,500		127,216
Ushio Inc.		28,200		390,687
USS Co. Ltd.		52,000		901,684
UT Group Co. Ltd.^(b)		6,300		127,340
Valor Holdings Co. Ltd.		11,000		165,206
ValueCommerce Co. Ltd.		1,900		18,176
Vector Inc.		5,400		49,817
Vision Inc./Tokyo Japan^(b)		10,500		130,136
Visional Inc.^(b)		5,600		308,107
VT Holdings Co. Ltd.		7,900		29,636
Wacoal Holdings Corp.		10,700		232,822
Wacom Co. Ltd.		33,100		141,017
Wakita & Co. Ltd.		5,100		46,077
WealthNavi Inc.^(a)(b)		12,700		122,902
Weathernews Inc.		1,200		53,739
Welcia Holdings Co. Ltd.		24,200		455,535
West Holdings Corp.		5,000		97,873
West Japan Railway Co.		56,800		2,333,591
WingArc1st Inc.		5,100		98,191
Workman Co. Ltd.		5,100		186,158
W-Scope Corp.^(a)(b)		10,100		109,384
Yakult Honsha Co. Ltd.		33,500		1,858,775
YAMABIKO Corp.		4,900		53,548
Yamada Holdings Co. Ltd.		151,700		458,306
Yamaguchi Financial Group Inc.		47,800		371,711
Yamaha Corp.		35,800		1,387,186
Yamaha Motor Co. Ltd.		76,900		2,255,392
YA-MAN Ltd.^(a)		4,500		32,242
Yamato Holdings Co. Ltd.		73,200		1,370,887
Yamato Kogyo Co. Ltd.		9,700		463,847
Yamazaki Baking Co. Ltd.		29,000		417,350
Yamazen Corp.		8,200		69,771
Yaoko Co. Ltd.		3,900		205,726
Yaskawa Electric Corp.		62,300		2,708,198
Yellow Hat Ltd.		10,200		134,018
Yodogawa Steel Works Ltd.		6,100		146,289
Yokogawa Bridge Holdings Corp.		11,500		206,889
Yokogawa Electric Corp.		58,200		1,092,932
Yokohama Rubber Co. Ltd. (The)		29,100		652,523
Yokorei Co. Ltd.		7,200		61,799
Yokowo Co. Ltd.		2,800		36,195
Yonex Co. Ltd.		18,300		178,867
Yoshinoya Holdings Co. Ltd.		17,700		350,128


Security	Shares		Value

Japan (continued)
Yuasa Trading Co. Ltd.		5,300	$	169,765
Yurtec Corp.		9,900		61,554
Z Holdings Corp.		690,300		1,924,562
Zenkoku Hosho Co. Ltd.		12,500		438,806
Zenrin Co. Ltd.		6,100		38,298
Zensho Holdings Co. Ltd.		23,800		1,268,213
Zeon Corp.		33,800		364,542
ZERIA Pharmaceutical Co. Ltd.		8,100		132,667
Zojirushi Corp.		7,400		104,137
ZOZO Inc.		31,200		609,087
Zuken Inc.		4,800		139,924


				1,148,327,367

New Zealand — 0.8%
a2 Milk Co. Ltd. (The)^(b)		190,290		652,404
Air New Zealand Ltd.^(b)		448,468		220,196
Auckland International Airport Ltd.^(b)		325,140		1,697,312
Contact Energy Ltd.		204,247		1,054,637
EBOS Group Ltd.		42,078		1,008,368
Fisher & Paykel Healthcare Corp. Ltd.		150,313		2,294,836
Fletcher Building Ltd.		196,103		679,926
Genesis Energy Ltd.		138,136		232,652
Goodman Property Trust		285,648		400,960
Infratil Ltd.		208,346		1,288,674
Kiwi Property Group Ltd.		415,823		245,558
Mercury NZ Ltd.		168,335		689,348
Meridian Energy Ltd.		338,949		1,189,669
Oceania Healthcare Ltd.		128,669		60,736
Ryman Healthcare Ltd.		154,145		652,887
Spark New Zealand Ltd.		477,028		1,535,813
Summerset Group Holdings Ltd.		68,891		440,814
Warehouse Group Ltd. (The)^(a)		37,037		41,407


				14,386,197

Singapore — 4.4%
AEM Holdings Ltd.^(a)		64,400		182,685
AIMS APAC REIT^(a)		143,865		135,327
AustAsia Group Ltd.^(b)		24,599		5,677
Best World International Ltd.^(b)		34,700		42,328
Bumitama Agri Ltd.		145,400		62,372
CapitaLand Ascendas REIT		881,815		1,864,708
CapitaLand Ascott Trust		588,766		495,902
CapitaLand China Trust^(a)		336,835		263,680
Capitaland India Trust		339,280		290,872
CapitaLand Integrated Commercial Trust		1,346,896		2,067,868
Capitaland Investment Ltd/Singapore		686,500		1,757,083
CDL Hospitality Trusts		257,355		230,347
City Developments Ltd.		130,800		727,809
ComfortDelGro Corp. Ltd.		546,300		518,134
Cromwell European Real Estate Investment Trust		95,800		169,585
DBS Group Holdings Ltd.		468,000		12,073,014
Digital Core REIT Management Pte Ltd.		220,900		110,549
ESR-LOGOS REIT		1,702,556		441,572
Far East Hospitality Trust		264,000		128,031
First Resources Ltd.		159,000		180,651
Frasers Centrepoint Trust		247,567		404,280
Frasers Hospitality Trust		293,400		105,767
Frasers Logistics & Commercial Trust		744,883		684,048
Frencken Group Ltd.^(a)		83,400		54,267
Genting Singapore Ltd.		1,527,700		1,080,581
Golden Agri-Resources Ltd.		1,737,800		327,244


Security	Shares		Value

Singapore (continued)
Grab Holdings Ltd., Class A^(b)		488,433	$	1,870,698
Hour Glass Ltd. (The)		61,600		96,324
Hutchison Port Holdings Trust, Class U^(a)		1,590,500		294,414
iFAST Corp. Ltd.		38,400		163,458
Jardine Cycle & Carriage Ltd.		25,600		660,732
Keppel Corp. Ltd.		372,800		2,070,246
Keppel DC REIT		343,500		566,105
Keppel Infrastructure Trust		990,149		379,397
Keppel Pacific Oak US REIT		270,600		89,298
Keppel REIT		513,300		351,407
Lendlease Global Commercial REIT^(a)		549,611		281,100
Manulife US Real Estate Investment Trust		424,700		44,577
Mapletree Industrial Trust		536,020		903,243
Mapletree Logistics Trust		909,687		1,156,471
Mapletree Pan Asia Commercial Trust		619,495		769,427
Maxeon Solar Technologies Ltd.^(b)		7,364		181,817
Nanofilm Technologies International Ltd.^(a)		101,400		86,975
NetLink NBN Trust		730,100		472,260
Olam Group Ltd.		280,300		276,553
OUE Commercial Real Estate Investment Trust		651,530		151,889
Oversea-Chinese Banking Corp. Ltd.		874,875		8,755,531
PARAGON REIT		331,846		238,435
Parkway Life REIT		94,700		276,383
Raffles Medical Group Ltd.		227,000		239,193
Riverstone Holdings Ltd./Singapore		118,100		55,586
Sasseur Real Estate Investment Trust^(a)		159,200		85,698
SATS Ltd.^(b)		237,978		501,153
Sea Ltd., ADR^(b)		94,265		6,270,508
Seatrium Ltd.^(b)		10,705,306		1,134,605
Sembcorp Industries Ltd.		260,400		1,067,478
Sheng Siong Group Ltd.		205,300		253,239
SIA Engineering Co. Ltd.		95,900		176,798
Silverlake Axis Ltd.		227,000		49,529
Singapore Airlines Ltd.^(a)		343,100		1,943,669
Singapore Exchange Ltd.		205,200		1,499,969
Singapore Post Ltd.		491,600		184,883
Singapore Technologies Engineering Ltd.		390,100		1,095,207
Singapore Telecommunications Ltd.		2,133,400		4,279,739
Starhill Global REIT		408,800		158,293
StarHub Ltd.		173,400		135,598
Straits Trading Co. Ltd.		46,188		73,297
Suntec REIT^(a)		522,100		506,631
Super Hi International Holding Ltd.^(b)		40,000		82,375
TDCX Inc., ADR^(b)		8,315		59,619
UMS Holdings Ltd.^(a)		149,700		123,889
United Overseas Bank Ltd.		326,700		7,410,694
UOL Group Ltd.		124,000		656,106
Venture Corp. Ltd.		71,100		801,575
Wilmar International Ltd.		506,100		1,470,591
Yangzijiang Financial Holding Ltd.		907,900		225,387
Yangzijiang Shipbuilding Holdings Ltd.		698,500		809,186
Yanlord Land Group Ltd.^(b)		160,600		97,911


				75,989,527


Total Common Stocks — 99.6% (Cost: $1,664,181,882)				1,730,372,811


Security	Shares		Value

Warrants

Australia — 0.0%
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22, 1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)^(b)		2,549	$	—


Total Warrants — 0.0% (Cost: $—)				—


Total Long-Term Investments — 99.6% (Cost: $1,664,181,882)				1,730,372,811


Short-Term Securities

Money Market Funds — 0.5%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%^(e)(f)(g)		7,863,903		7,866,262
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%^(e)(f)		130,000		130,000


Total Short-Term Securities — 0.5% (Cost: $7,995,376)				7,996,262


Total Investments — 100.1% (Cost: $1,672,177,258)				1,738,369,073

Liabilities in Excess of Other Assets — (0.1)%				(1,432,805	)


Net Assets — 100.0%			$	1,736,936,268

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.


Security	Shares		Value

Common Stocks

Australia — 5.0%
Abacus Property Group		836,789	$	1,497,839
Adbri Ltd.		749,450		1,256,316
AGL Energy Ltd.		670,696		5,496,710
Allkem Ltd.^(a)		727,525		7,283,698
ALS Ltd.		601,408		4,756,723
Altium Ltd.		143,603		3,695,251
Alumina Ltd.		2,652,492		2,560,463
AMP Ltd.		2,876,117		2,188,572
Ampol Ltd.		292,161		6,470,382
Ansell Ltd.		146,567		2,380,203
APA Group		1,319,080		8,873,612
ARB Corp. Ltd.		118,943		2,497,070
Aristocrat Leisure Ltd.		681,877		18,059,661
ASX Ltd.		221,389		9,249,333
Atlas Arteria Ltd.		1,780,374		7,525,909
Aurizon Holdings Ltd.		1,885,595		4,832,428
Austal Ltd.		538,658		797,152
Australia & New Zealand Banking Group Ltd.		3,370,184		58,469,879
Bank of Queensland Ltd.		626,019		2,543,982
Bapcor Ltd.		483,368		2,033,584
Beach Energy Ltd.		2,188,156		2,385,933
Bega Cheese Ltd.		599,986		1,314,155
Bendigo & Adelaide Bank Ltd.		584,495		3,680,712
BHP Group Ltd.		5,719,336		177,996,412
BlueScope Steel Ltd.		592,862		8,742,963
BrainChip Holdings Ltd.^(a)(b)		2,473,545		599,876
Brambles Ltd.		1,602,134		15,157,420
Breville Group Ltd.		187,641		2,854,821
Brickworks Ltd.		124,024		2,163,475
BWP Trust		616,549		1,522,557
carsales.com Ltd.		443,742		7,417,499
Centuria Capital Group		1,135,650		1,302,108
Chalice Mining Ltd.^(a)		461,647		1,846,872
Challenger Ltd.		645,668		3,120,779
Champion Iron Ltd.		479,120		1,941,156
Charter Hall Group		615,465		4,743,859
Charter Hall Long Wale REIT		995,888		2,756,375
Charter Hall Retail REIT		924,457		2,334,284
Cleanaway Waste Management Ltd.		2,417,795		4,487,615
Clinuvel Pharmaceuticals Ltd.		62,920		776,593
Cochlear Ltd.		78,227		12,584,558
Codan Ltd./Australia		236,833		1,197,192
Coles Group Ltd.		1,493,193		18,259,652
Collins Foods Ltd.		164,945		1,113,332
Commonwealth Bank of Australia		1,905,411		135,567,630
Computershare Ltd.		649,719		10,957,676
Core Lithium Ltd.^(a)(b)		2,253,508		973,062
Coronado Global Resources Inc.^(c)		1,024,997		1,153,197
Corporate Travel Management Ltd.		186,228		2,624,824
Costa Group Holdings Ltd.		626,079		1,396,336
Credit Corp. Group Ltd.		109,215		1,739,038
Cromwell Property Group		2,317,956		858,137
CSL Ltd.		546,778		98,483,545
CSR Ltd.		772,653		2,980,446
De Grey Mining Ltd.^(a)		1,834,196		1,658,745
Deterra Royalties Ltd.		799,127		2,532,543
Dexus		1,247,985		6,907,335
Domain Holdings Australia Ltd.		342,886		938,888


Security	Shares		Value

Australia (continued)
Domino’s Pizza Enterprises Ltd.		69,581	$	2,302,100
Downer EDI Ltd.		727,466		2,150,620
Eagers Automotive Ltd.		239,894		2,386,071
Elders Ltd.		230,491		1,130,058
Endeavour Group Ltd./Australia		1,561,596		6,382,769
Evolution Mining Ltd.		2,114,737		5,308,958
Flight Centre Travel Group Ltd.^(a)		194,982		3,068,523
Fortescue Metals Group Ltd.		1,912,333		28,112,681
G8 Education Ltd.		1,238,768		916,638
Gold Road Resources Ltd.		1,802,293		1,925,170
Goodman Group		1,928,603		26,667,087
GPT Group (The)		2,204,988		6,444,868
GrainCorp Ltd., Class A		295,337		1,607,602
Growthpoint Properties Australia Ltd.		461,802		892,960
GUD Holdings Ltd.		260,531		1,749,859
GWA Group Ltd.		370,770		489,376
Harvey Norman Holdings Ltd.		967,683		2,461,846
Healius Ltd.		841,867		1,626,594
HUB24 Ltd.		121,013		2,295,832
IDP Education Ltd.		276,581		4,635,056
IGO Ltd.		799,021		7,466,263
Iluka Resources Ltd.		515,304		3,559,186
Imugene Ltd.^(a)(b)		6,916,058		466,823
Incitec Pivot Ltd.		2,163,900		4,401,825
Inghams Group Ltd.		419,762		791,196
Insignia Financial Ltd.		928,333		1,865,314
Insurance Australia Group Ltd.		2,646,013		10,562,913
InvoCare Ltd.		216,799		1,782,749
IPH Ltd.		305,408		1,625,754
IRESS Ltd.		262,784		1,837,048
James Hardie Industries PLC^(a)		510,498		14,961,107
JB Hi-Fi Ltd.		133,555		4,107,586
Johns Lyng Group Ltd.		257,156		916,474
Jumbo Interactive Ltd.		103,660		1,070,679
Lake Resources NL^(a)(b)		2,583,628		392,374
Lendlease Corp. Ltd.		697,173		4,053,063
Link Administration Holdings Ltd.		922,150		949,839
Liontown Resources Ltd.^(a)(b)		2,073,024		3,764,371
Lottery Corp. Ltd. (The)		2,516,079		8,755,688
Lynas Rare Earths Ltd.^(a)		1,124,532		5,096,633
Macquarie Group Ltd.		414,406		48,870,862
Magellan Financial Group Ltd.		150,132		943,729
McMillan Shakespeare Ltd.		127,566		1,698,695
Medibank Pvt Ltd.		3,169,891		7,483,814
Megaport Ltd.^(a)		259,091		1,779,993
Mesoblast Ltd.^(a)(b)		896,141		688,429
Metcash Ltd.		1,216,190		2,945,048
Mineral Resources Ltd.		203,390		9,827,149
Mirvac Group		4,596,579		7,245,586
Monadelphous Group Ltd.		118,235		1,085,525
Nanosonics Ltd.^(a)		318,474		1,015,148
National Australia Bank Ltd.		3,550,567		68,014,834
National Storage REIT		1,539,874		2,405,189
Netwealth Group Ltd.		173,922		1,776,953
Neuren Pharmaceuticals Ltd., NVS^(a)(b)		138,876		1,214,669
New Hope Corp. Ltd.		637,080		2,281,547
Newcrest Mining Ltd.		1,019,677		18,289,894
NEXTDC Ltd.^(a)		647,038		5,553,210
nib holdings Ltd.		591,212		3,292,397
Nickel Mines Ltd.		2,966,367		1,653,264


Security	Shares		Value

Australia (continued)
Nine Entertainment Co. Holdings Ltd.		1,917,207	$	2,764,844
Northern Star Resources Ltd.		1,468,255		11,461,500
Novonix Ltd.^(a)(b)		1,255,326		788,339
NRW Holdings Ltd.		674,824		1,250,978
Nufarm Ltd./Australia		460,963		1,668,830
Omni Bridgeway Ltd.^(a)		487,455		924,891
oOh!media Ltd.		732,126		687,713
Orica Ltd.		495,773		5,260,543
Origin Energy Ltd.		1,955,734		11,134,053
Orora Ltd.		1,130,871		2,731,629
Paladin Energy Ltd.^(a)		3,897,103		1,939,120
Perpetual Ltd.		134,727		2,236,515
Perseus Mining Ltd.		2,171,680		2,553,432
PEXA Group Ltd.^(a)		184,564		1,646,531
Pilbara Minerals Ltd.		3,123,791		10,219,622
Platinum Asset Management Ltd.		518,519		553,262
PolyNovo Ltd.^(a)		1,210,720		1,319,103
Premier Investments Ltd.		143,849		2,144,772
Pro Medicus Ltd.^(b)		77,476		3,588,155
Qantas Airways Ltd.^(a)		946,369		4,158,128
QBE Insurance Group Ltd.		1,708,549		18,139,496
Qube Holdings Ltd.		1,655,270		3,276,400
Ramelius Resources Ltd.		1,477,294		1,276,795
Ramsay Health Care Ltd.		205,836		8,156,920
REA Group Ltd.		67,211		7,125,267
Reece Ltd.		339,676		4,485,377
Region RE Ltd.		1,281,235		2,087,171
Regis Resources Ltd.^(a)		970,221		1,103,454
Reliance Worldwide Corp. Ltd.		1,067,901		3,033,834
Rio Tinto Ltd.		405,342		32,096,921
Sandfire Resources Ltd.^(a)		929,861		4,250,601
Santos Ltd.		3,806,382		20,482,094
Sayona Mining Ltd.^(a)(b)		10,690,335		1,046,572
Scentre Group		5,909,691		11,182,859
SEEK Ltd.		421,541		7,069,293
Seven Group Holdings Ltd.		171,537		3,028,322
Sigma Healthcare Ltd.		1,263,065		666,678
Silver Lake Resources Ltd.^(a)		1,580,161		953,859
Sims Ltd.		246,159		2,511,000
SmartGroup Corp. Ltd.		165,551		1,007,375
Sonic Healthcare Ltd.		518,635		12,254,201
South32 Ltd.		5,304,454		13,967,664
Star Entertainment Grp Ltd. (The)^(a)		1,627,517		1,150,949
Steadfast Group Ltd.		1,084,873		4,256,225
Stockland		2,822,536		8,021,735
Suncorp Group Ltd.		1,380,883		13,231,653
Super Retail Group Ltd.		245,521		2,037,742
Syrah Resources Ltd.^(a)(b)		939,254		443,968
Tabcorp Holdings Ltd.		2,516,041		1,784,838
Technology One Ltd.		356,666		3,778,931
Telix Pharmaceuticals Ltd.^(a)		308,157		2,343,819
Telstra Corp. Ltd.		4,514,393		12,921,145
Transurban Group		3,515,417		33,941,505
Treasury Wine Estates Ltd.		850,259		6,435,335
Vicinity Ltd.		4,152,263		5,520,865
Viva Energy Group Ltd.^(c)		1,384,095		2,936,477
Washington H Soul Pattinson & Co. Ltd.		313,675		6,959,703
Waypoint REIT Ltd.		1,334,388		2,352,897
Webjet Ltd.^(a)		505,143		2,681,332
Weebit Nano Ltd.^(a)(b)		224,245		937,788


Security	Shares		Value

Australia (continued)
Wesfarmers Ltd.		1,261,314	$	42,143,190
Westpac Banking Corp.		3,955,632		59,456,574
Whitehaven Coal Ltd.		1,031,992		4,821,989
WiseTech Global Ltd.		196,001		11,318,868
Woodside Energy Group Ltd.		2,157,383		55,606,929
Woolworths Group Ltd.		1,352,702		35,128,094
Worley Ltd.		363,467		4,253,880
Xero Ltd.^(a)		171,354		14,085,539
Yancoal Australia Ltd., NVS^(b)		375,571		1,289,671


				1,638,663,609

Austria — 0.2%
ams-OSRAM AG^(a)(b)		341,703		3,024,596
ANDRITZ AG		71,163		3,757,262
AT&S Austria Technologie & Systemtechnik AG		38,581		1,457,152
BAWAG Group AG^(c)		86,994		4,238,123
CA Immobilien Anlagen AG		71,822		2,290,458
DO & CO AG		17,057		2,303,013
Erste Group Bank AG		379,653		14,349,316
EVN AG		46,906		1,111,855
IMMOFINANZ AG^(a)(b)		129,704		2,602,631
Lenzing AG^(a)(b)		31,538		1,587,655
Oesterreichische Post AG^(b)		55,390		2,020,587
OMV AG		158,970		7,162,249
Raiffeisen Bank International AG^(a)		141,442		2,287,034
Semperit AG Holding^(b)		22,522		502,966
UNIQA Insurance Group AG		231,833		1,893,666
Verbund AG		79,911		6,621,183
Vienna Insurance Group AG Wiener Versicherung Gruppe		53,119		1,420,722
voestalpine AG		110,322		3,645,629
Wienerberger AG		117,808		3,868,914


				66,145,011

Belgium — 0.7%
Ackermans & van Haaren NV		17,707		3,083,071
Aedifica SA		50,103		3,441,120
Ageas SA/NV		168,561		7,135,735
AGFA-Gevaert NV^(a)		371,933		956,706
Anheuser-Busch InBev SA/NV		959,879		54,910,497
Argenx SE^(a)		65,508		32,992,411
Barco NV		145,411		3,384,015
Bekaert SA		74,122		3,537,899
bpost SA		242,336		1,167,040
Cofinimmo SA		17,777		1,391,292
Deme Group NV		15,815		2,094,375
D’ieteren Group		28,562		4,988,244
Elia Group SA/NV		36,019		4,434,840
Etablissements Franz Colruyt NV		64,702		2,466,056
Euronav NV		155,035		2,547,168
Fagron		91,842		1,634,296
Galapagos NV^(a)		53,574		2,251,415
Groupe Bruxelles Lambert NV		103,557		8,379,037
KBC Ancora		74,615		3,491,767
KBC Group NV		274,191		20,636,927
Kinepolis Group NV^(b)		27,113		1,321,578
Melexis NV		20,794		2,241,700
Montea NV		21,783		1,765,084
Ontex Group NV^(a)		88,686		760,056
Proximus SADP		348,554		2,672,286
Sofina SA		17,485		4,157,454


Security	Shares		Value

Belgium (continued)
Solvay SA		76,265	$	9,159,292
Telenet Group Holding NV		56,152		1,285,787
Tessenderlo Group SA		46,479		1,559,035
UCB SA		139,133		12,319,847
Umicore SA		231,937		6,868,843
VGP NV		18,231		1,946,396
Warehouses De Pauw CVA		191,572		5,660,430
Xior Student Housing NV		59,991		1,870,987


				218,512,686

Brazil — 1.2%
3R Petroleum Oleo E Gas SA^(a)		317,859		2,389,614
Aliansce Sonae Shopping Centers SA		825,413		4,243,360
Ambev SA		5,188,037		16,303,300
Arezzo Industria e Comercio SA		131,924		2,298,818
Atacadao SA		734,281		2,130,444
Auren Energia SA		718,419		2,126,961
B3 SA - Brasil, Bolsa, Balcao		6,644,197		20,935,455
Banco Bradesco SA		1,541,325		4,840,323
Banco BTG Pactual SA		1,455,906		10,471,131
Banco do Brasil SA		1,045,442		10,653,947
Banco Santander Brasil SA		277,138		1,673,817
BB Seguridade Participacoes SA		784,973		5,165,923
BRF SA^(a)		798,988		1,649,088
CCR SA		1,021,788		2,871,702
Centrais Eletricas Brasileiras SA		1,332,537		10,891,368
Cia. Brasileira de Distribuicao^(a)		279,223		1,222,293
Cia. de Saneamento Basico do Estado de Sao Paulo		368,782		4,531,057
Cia. de Saneamento de Minas Gerais-COPASA		250,749		1,073,256
Cia. de Saneamento do Parana		296,566		1,314,517
Cia. Siderurgica Nacional SA		762,093		2,230,477
Cielo SA		1,585,019		1,582,086
Cogna Educacao^(a)		2,309,715		1,636,277
Cosan SA		1,373,538		5,791,879
Cyrela Brazil Realty SA Empreendimentos e Participacoes		437,298		2,202,789
Dexco SA		588,425		1,041,526
EcoRodovias Infraestrutura e Logistica SA		327,365		568,367
Embraer SA^(a)		823,983		3,225,361
Energisa SA		245,979		2,610,772
Eneva SA^(a)		1,063,972		3,008,259
Engie Brasil Energia SA		253,039		2,356,614
Equatorial Energia SA		1,265,460		8,975,634
Ez Tec Empreendimentos e Participacoes SA		206,075		946,975
Fleury SA		417,937		1,423,835
Grendene SA		430,110		683,992
Grupo De Moda Soma SA		900,877		2,141,339
Grupo SBF SA		257,148		718,356
Hapvida Participacoes e Investimentos SA^(a)(c)		6,059,724		6,151,028
Hypera SA		491,472		4,496,131
Iguatemi SA		342,731		1,585,822
Iochpe Maxion SA		200,959		588,587
IRB Brasil Resseguros S/A^(a)		103,419		899,305
JBS SA		746,597		2,965,074
JHSF Participacoes SA		829,657		989,535
Klabin SA		840,714		4,089,119
Localiza Rent a Car SA		1,124,478		15,984,649
Locaweb Servicos de Internet SA^(c)		714,459		1,119,565
LOG Commercial Properties e Participacoes SA		132,489		599,580
Lojas Renner SA		1,148,094		4,552,316


Security	Shares		Value

Brazil (continued)
M. Dias Branco SA		259,665	$	2,291,477
Magazine Luiza SA^(a)		3,584,164		2,539,138
Marfrig Global Foods SA		654,004		1,026,214
Minerva SA		762,548		1,627,092
Movida Participacoes SA		396,962		957,830
MRV Engenharia e Participacoes SA		482,399		1,417,995
Multiplan Empreendimentos Imobiliarios SA		436,437		2,437,494
Natura & Co. Holding SA^(a)		1,093,043		4,223,081
Odontoprev SA		388,267		1,006,641
Petroleo Brasileiro SA		4,299,957		31,653,503
PRIO SA^(a)		919,391		8,869,705
Raia Drogasil SA		1,315,354		8,058,325
Rede D’Or Sao Luiz SA^(c)		654,252		4,980,824
Rumo SA		1,484,719		7,296,827
Santos Brasil Participacoes SA		1,225,783		2,491,097
Sao Martinho SA		299,194		2,117,689
Sendas Distribuidora SA		1,348,973		3,842,594
SLC Agricola SA		227,546		2,100,425
Suzano SA		858,622		8,728,302
Telefonica Brasil SA		455,145		4,053,113
Tim SA		939,063		2,847,722
TOTVS SA		572,725		3,581,386
Transmissora Alianca de Energia Eletrica SA		463,699		3,530,143
Ultrapar Participacoes SA		573,630		2,291,487
Vale SA		3,827,193		55,974,342
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA		559,595		1,412,966
Via S/A^(a)		1,704,334		778,506
Vibra Energia SA		1,327,959		4,810,560
WEG SA		1,925,341		16,253,685
YDUQS Participacoes SA^(a)		368,709		1,730,194


				386,881,980

Canada — 7.4%
Advantage Energy Ltd.^(a)		233,035		1,643,518
Aecon Group Inc.		112,124		932,772
Ag Growth International Inc.		33,722		1,393,479
Agnico Eagle Mines Ltd.		569,417		29,851,588
Air Canada^(a)		178,859		3,296,002
Alamos Gold Inc., Class A		452,960		5,595,661
Algonquin Power & Utilities Corp.		758,294		6,256,580
Alimentation Couche-Tard Inc.		910,167		46,079,512
Allied Properties REIT		112,549		1,872,616
AltaGas Ltd.		319,624		6,309,341
Altus Group Ltd.		57,920		1,933,961
ARC Resources Ltd.		776,608		11,731,719
Aritzia Inc.^(a)		149,009		2,835,199
Atco Ltd., Class I, NVS		77,675		2,217,182
Athabasca Oil Corp.^(a)		715,686		1,845,321
ATS Corp.^(a)		82,583		3,745,090
B2Gold Corp.		1,144,675		3,967,061
Badger Infrastructure Solutions Ltd.		67,485		1,642,793
Ballard Power Systems Inc.^(a)(b)		319,945		1,521,295
Bank of Montreal		794,583		73,839,306
Bank of Nova Scotia (The)		1,338,419		67,395,459
Barrick Gold Corp.		1,942,548		33,557,990
Bausch Health Companies Inc.^(a)(b)		303,094		2,946,699
Baytex Energy Corp.^(a)		772,184		3,115,322
BCE Inc.		15,314		661,499
Birchcliff Energy Ltd.^(b)		315,321		1,884,298
BlackBerry Ltd.^(a)		627,416		3,192,630


Security	Shares		Value

Canada (continued)
Boardwalk REIT		43,116	$	2,141,985
Bombardier Inc., Class B^(a)		99,552		4,982,696
Boralex Inc., Class A		94,900		2,455,533
Boyd Group Services Inc.		23,449		4,308,008
Brookfield Asset Management Ltd.		400,730		13,517,211
Brookfield Corp., Class A		1,594,641		55,663,994
Brookfield Infrastructure Corp., Class A		122,689		5,737,861
Brookfield Reinsurance Ltd.		34,455		1,207,421
Brookfield Renewable Corp., Class A		146,655		4,570,978
BRP Inc.		48,776		4,487,177
CAE Inc.^(a)		349,009		7,974,551
Cameco Corp.		496,077		17,440,663
Canada Goose Holdings Inc.^(a)(b)		75,951		1,385,797
Canadian Apartment Properties REIT		89,680		3,496,340
Canadian Imperial Bank of Commerce		1,015,042		44,707,572
Canadian National Railway Co.		645,334		78,224,083
Canadian Natural Resources Ltd.		1,242,306		75,547,354
Canadian Pacific Kansas City Ltd.		1,056,914		86,964,069
Canadian Tire Corp. Ltd., Class A, NVS		64,644		8,878,531
Canadian Utilities Ltd., Class A, NVS		96,080		2,392,801
Canadian Western Bank		120,351		2,404,921
Canfor Corp.^(a)		124,755		1,968,795
Canopy Growth Corp.^(a)(b)		396,623		195,507
Capital Power Corp.		115,830		3,613,731
Capstone Mining Corp.^(a)		631,472		3,299,467
Cardinal Energy Ltd.^(b)		202,952		1,105,066
Cascades Inc.		81,816		745,784
CCL Industries Inc., Class B, NVS		188,648		9,044,346
Celestica Inc.^(a)		133,428		2,932,350
Cenovus Energy Inc.		1,629,080		30,984,208
Centerra Gold Inc.		332,046		2,130,292
CGI Inc.^(a)		239,753		24,363,479
Choice Properties REIT		253,957		2,678,908
CI Financial Corp.		234,957		2,972,042
Cineplex Inc.^(a)(b)		152,931		1,066,974
Cogeco Communications Inc.		31,647		1,603,410
Colliers International Group Inc.		41,047		4,155,906
Constellation Software Inc./Canada		23,204		49,023,938
Converge Technology Solutions Corp.		316,448		763,132
Crescent Point Energy Corp.		598,445		4,851,459
Cronos Group Inc.^(a)		367,918		719,849
Denison Mines Corp.^(a)(b)		1,191,371		1,553,982
Descartes Systems Group Inc. (The)^(a)		106,177		8,281,428
Dollarama Inc.		336,546		22,168,419
Dundee Precious Metals Inc.		228,711		1,590,475
Dye & Durham Ltd.^(b)		95,503		1,433,287
ECN Capital Corp.		471,881		937,571
Eldorado Gold Corp.^(a)		161,802		1,586,547
Element Fleet Management Corp.		476,342		7,683,460
Emera Inc.		274,457		11,133,132
Empire Co. Ltd., Class A, NVS		203,556		5,527,881
Enbridge Inc.		2,270,179		83,462,843
Enerflex Ltd.		143,911		1,167,746
Energy Fuels Inc./Canada^(a)(b)		229,420		1,470,139
Enerplus Corp.		273,260		4,571,430
Enghouse Systems Ltd.		64,023		1,449,761
EQB Inc.		36,973		2,181,678
Equinox Gold Corp.^(a)		389,689		2,045,007
ERO Copper Corp.^(a)(b)		113,747		2,734,448
Extendicare Inc.		266,686		1,460,185


Security	Shares		Value

Canada (continued)
Fairfax Financial Holdings Ltd.		26,444	$	21,097,445
Filo Corp., NVS^(a)(b)		125,609		2,375,678
Finning International Inc.		193,387		6,661,083
First Capital Real Estate Investment Trust		212,481		2,373,522
First Majestic Silver Corp.		366,933		2,448,724
First Quantum Minerals Ltd.		668,543		19,828,398
FirstService Corp.		50,955		7,980,303
Fortis Inc.		505,888		21,564,452
Fortuna Silver Mines Inc.^(a)		384,353		1,369,931
Franco-Nevada Corp.		219,427		32,019,219
Freehold Royalties Ltd.		239,927		2,534,549
George Weston Ltd.		70,806		8,153,711
GFL Environmental Inc.		265,667		9,072,146
Gibson Energy Inc.		168,325		2,740,635
Gildan Activewear Inc.		219,887		6,838,483
goeasy Ltd.		23,633		2,279,872
Granite REIT		52,438		3,079,512
Great-West Lifeco Inc.		313,223		9,446,691
H&R Real Estate Investment Trust		266,033		2,075,971
Headwater Exploration Inc.		337,588		1,902,157
Home Capital Group Inc.		71,140		2,310,101
Hudbay Minerals Inc.		349,291		2,081,998
Hydro One Ltd.^(c)		372,807		10,517,135
iA Financial Corp. Inc.		127,022		8,800,462
IAMGOLD Corp.^(a)		632,546		1,726,892
IGM Financial Inc.		38,148		1,188,717
Imperial Oil Ltd.		239,437		12,899,256
Innergex Renewable Energy Inc.		176,189		1,730,290
Intact Financial Corp.		201,805		29,813,546
Interfor Corp.^(a)		106,711		1,909,817
InterRent REIT		213,213		2,071,254
Ivanhoe Mines Ltd., Class A^(a)(b)		790,933		8,385,275
Jamieson Wellness Inc.^(c)		76,864		1,770,848
Keyera Corp.		250,599		6,273,289
Killam Apartment REIT		186,087		2,554,260
Kinaxis Inc.^(a)		34,566		4,693,469
Kinross Gold Corp.		1,366,658		6,809,193
Labrador Iron Ore Royalty Corp.		82,915		1,990,740
Largo Inc.^(a)(b)		68,173		323,119
Laurentian Bank of Canada		50,223		1,513,184
Lightspeed Commerce Inc.^(a)		159,452		2,801,731
Linamar Corp.		59,453		3,450,001
Lithium Americas Corp.^(a)(b)		127,116		2,566,130
Loblaw Companies Ltd.		183,495		16,280,981
Logan Energy Corp., NVS		174,906		147,231
Lundin Gold Inc.		150,293		2,015,076
Lundin Mining Corp.		753,821		6,739,885
MAG Silver Corp.^(a)		149,741		1,807,816
Magna International Inc.		312,560		20,102,539
Manulife Financial Corp.		2,017,337		40,326,852
Maple Leaf Foods Inc.^(b)		110,105		2,297,872
Martinrea International Inc.		186,845		2,092,823
MEG Energy Corp.^(a)		313,336		5,586,417
Methanex Corp.		76,702		3,456,869
Metro Inc.		284,802		15,328,099
MTY Food Group Inc.		36,128		1,839,209
Mullen Group Ltd.		107,538		1,293,408
National Bank of Canada		388,190		30,404,022
New Gold Inc.^(a)		637,201		748,994
NexGen Energy Ltd.^(a)		553,717		2,716,831


Security	Shares		Value

Canada (continued)
NFI Group Inc.^(b)		89,214	$	730,680
North West Co. Inc. (The)		87,097		2,120,209
Northland Power Inc.		265,383		5,133,978
Novagold Resources Inc.^(a)		348,547		1,570,067
Nutrien Ltd.		569,204		39,224,637
Nuvei Corp.^(a)(c)		78,379		2,672,964
NuVista Energy Ltd.^(a)		219,162		1,893,038
OceanaGold Corp.		760,250		1,591,241
Onex Corp.		79,720		4,896,313
Open Text Corp.		323,222		13,883,361
Orla Mining Ltd.^(a)		353,600		1,651,823
Osisko Gold Royalties Ltd.		244,133		3,619,459
Osisko Mining Inc.^(a)		367,620		875,385
Pan American Silver Corp.		432,034		7,312,781
Paramount Resources Ltd., Class A		141,292		3,339,834
Parex Resources Inc.		134,047		2,969,334
Parkland Corp.		174,167		4,756,193
Pason Systems Inc.		167,374		1,670,376
Pembina Pipeline Corp.		632,749		20,033,573
Peyto Exploration & Development Corp.		214,208		1,848,623
Poseidon Concepts Corp.^(a)		293		—
Power Corp. of Canada		653,503		18,515,051
PrairieSky Royalty Ltd.		282,224		5,609,594
Precision Drilling Corp.^(a)		13,761		913,852
Premium Brands Holdings Corp.^(b)		40,534		3,298,603
Primo Water Corp.		173,667		2,461,484
Prinmaris REIT		137,442		1,390,419
Quebecor Inc., Class B		139,177		3,406,995
RB Global Inc.		218,190		14,090,972
Restaurant Brands International Inc.		329,553		25,229,117
Richelieu Hardware Ltd.		83,619		2,791,422
RioCan REIT		188,338		2,863,669
Rogers Communications Inc., Class B, NVS		413,641		18,112,184
Royal Bank of Canada		1,547,976		153,465,212
Russel Metals Inc.		94,643		2,785,496
Sandstorm Gold Ltd.		339,020		1,889,658
Saputo Inc.		271,898		5,740,447
Seabridge Gold Inc.^(a)		141,287		1,800,039
Secure Energy Services Inc.		330,469		1,726,714
SharkNinja Inc.^(a)		52,460		2,219,583
ShawCor Ltd.^(a)		104,640		1,595,013
Shopify Inc., Class A^(a)		1,358,121		91,746,421
Silvercorp Metals Inc.		259,981		814,258
SilverCrest Metals Inc.^(a)		336,456		1,926,397
Sleep Country Canada Holdings Inc.^(c)		67,946		1,487,583
SmartCentres Real Estate Investment Trust		142,359		2,689,237
SNC-Lavalin Group Inc.		194,652		5,655,116
Spartan Delta Corp.		174,906		575,658
Spin Master Corp.^(c)		48,172		1,284,441
SSR Mining Inc.		263,861		3,843,908
Stantec Inc.		137,968		9,343,300
Stelco Holdings Inc.		48,878		1,782,167
Stella-Jones Inc.		61,576		3,126,780
StorageVault Canada Inc., NVS		324,228		1,202,347
Sun Life Financial Inc.		655,375		34,492,113
Suncor Energy Inc.		1,504,888		47,087,308
SunOpta Inc.^(a)		102,730		679,335
Superior Plus Corp.		172,319		1,291,102
Tamarack Valley Energy Ltd.		765,584		2,095,900
TC Energy Corp.		1,198,017		42,936,551


Security	Shares		Value

Canada (continued)
Teck Resources Ltd., Class B		519,355	$	23,071,942
TELUS Corp.		504,771		8,987,998
TELUS Corp., NVS		47,398		843,973
TFI International Inc.		94,316		12,105,550
Thomson Reuters Corp.		192,212		25,946,033
TMX Group Ltd.		344,290		7,650,019
Topaz Energy Corp.		162,615		2,645,199
Torex Gold Resources Inc.^(a)		122,328		1,716,201
Toromont Industries Ltd.		105,171		8,960,651
Toronto-Dominion Bank (The)		2,043,418		134,755,719
Tourmaline Oil Corp.		370,095		19,180,444
TransAlta Corp.		359,824		3,670,142
TransAlta Renewables Inc.		167,561		1,705,281
Transcontinental Inc., Class A^(b)		168,578		1,673,443
Tricon Residential Inc.		399,057		3,728,345
Trisura Group Ltd.^(a)		62,256		1,593,874
Uni-Select Inc.^(a)		54,653		1,985,272
Vermilion Energy Inc.		202,484		2,822,323
Wesdome Gold Mines Ltd.^(a)		241,604		1,284,377
West Fraser Timber Co. Ltd.		70,836		5,968,134
Westshore Terminals Investment Corp.		54,213		1,255,576
Wheaton Precious Metals Corp.		508,027		22,780,599
Whitecap Resources Inc.		739,102		5,902,054
Winpak Ltd.		49,290		1,516,098
WSP Global Inc.		146,951		20,243,165


				2,465,371,341

Chile — 0.1%
Aguas Andinas SA, Class A		3,934,488		1,378,803
Banco de Chile		44,990,512		5,008,807
Banco de Credito e Inversiones SA		81,677		2,453,391
Banco Itau Chile SA, NVS		76,652		895,398
Banco Santander Chile		64,869,500		3,463,284
CAP SA		122,273		932,775
Cencosud SA		1,458,586		3,134,688
Cia. Cervecerias Unidas SA		227,381		1,885,299
Cia. Sud Americana de Vapores SA		21,988,929		1,664,349
Colbun SA		11,305,042		1,784,804
Empresa Nacional de Telecomunicaciones SA		251,150		1,009,456
Empresas CMPC SA		1,019,694		2,012,782
Empresas COPEC SA		410,247		3,146,737
Enel Americas SA^(a)		30,984,005		4,188,101
Enel Chile SA		37,146,851		2,563,256
Engie Energia Chile SA^(a)		945,785		968,394
Falabella SA		796,917		2,203,777
Inversiones Aguas Metropolitanas SA		974,655		800,443
Parque Arauco SA		928,516		1,488,601
Vina Concha y Toro SA		918,813		1,247,433


				42,230,578

China — 7.8%
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A		381,900		1,438,510
3SBio Inc.^(c)		2,202,500		2,121,770
AAC Technologies Holdings Inc.		778,500		1,783,586
AECC Aviation Power Co. Ltd., Class A		252,600		1,430,779
Agile Group Holdings Ltd.^(a)(b)		1,466,250		261,689
Agora Inc., ADR^(a)(b)		109,070		352,296
Agricultural Bank of China Ltd., Class A		7,043,400		3,568,778
Agricultural Bank of China Ltd., Class H		32,562,000		11,844,265
Aier Eye Hospital Group Co. Ltd., Class A		931,675		2,628,758


Security	Shares		Value

China (continued)
Air China Ltd., Class A^(a)		629,200	$	824,215
Air China Ltd., Class H^(a)		2,300,000		1,886,114
AK Medical Holdings Ltd.^(c)		1,234,000		1,232,201
Akeso Inc.^(a)(b)(c)		620,000		3,283,720
Alibaba Group Holding Ltd.^(a)		18,739,072		239,473,670
Alibaba Health Information Technology Ltd.^(a)		5,334,000		3,829,906
Alibaba Pictures Group Ltd.^(a)		19,990,000		1,229,169
A-Living Smart City Services Co. Ltd., Class A^(a)(c)		844,500		606,677
Alphamab Oncology^(a)(b)(c)		671,000		778,372
Aluminum Corp. of China Ltd., Class H		5,012,000		2,492,359
Anhui Conch Cement Co. Ltd., Class A		520,187		1,979,487
Anhui Conch Cement Co. Ltd., Class H		1,192,000		3,598,522
Anhui Gujing Distillery Co. Ltd., Class A		49,400		1,881,313
ANTA Sports Products Ltd.		1,378,400		16,335,298
Anxin-China Holdings Ltd.^(d)		1,004,000		1
Asia Cement China Holdings Corp.		668,000		322,912
Autohome Inc., ADR		84,859		2,712,942
AviChina Industry & Technology Co. Ltd., Class H		3,293,000		1,649,737
Baidu Inc.^(a)		2,538,156		49,622,947
Bank of Beijing Co. Ltd., Class A		4,359,793		2,849,492
Bank of China Ltd., Class A		4,209,200		2,303,955
Bank of China Ltd., Class H		87,385,000		32,410,906
Bank of Communications Co. Ltd., Class A		4,746,563		3,868,311
Bank of Communications Co. Ltd., Class H		8,460,000		5,110,943
Bank of Jiangsu Co. Ltd., Class A		1,602,500		1,620,885
Bank of Nanjing Co. Ltd., Class A		1,110,300		1,332,749
Bank of Ningbo Co. Ltd., Class A		812,571		3,316,387
Bank of Shanghai Co. Ltd., Class A		4,097,251		3,538,137
Baoshan Iron & Steel Co. Ltd., Class A		2,680,476		2,410,237
Baozun Inc., ADR^(a)(b)		103,875		535,995
BeiGene Ltd.^(a)		779,979		12,918,417
Beijing Capital International Airport Co. Ltd., Class H^(a)		2,456,000		1,606,127
Beijing Enterprises Holdings Ltd.		620,000		2,465,888
Beijing Enterprises Water Group Ltd.		7,510,000		1,832,480
Beijing Kingsoft Office Software Inc., Class A		41,600		2,367,188
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A		94,780		920,158
Bilibili Inc.^(a)		220,904		4,201,557
BOC Aviation Ltd.^(b)(c)		229,000		1,919,514
BOE Technology Group Co. Ltd., Class A		5,241,300		3,105,290
BOE Varitronix Ltd.^(b)		555,000		847,623
Bosideng International Holdings Ltd.		4,418,000		2,025,404
BYD Co. Ltd., Class A		187,400		7,153,122
BYD Co. Ltd., Class H		1,116,000		39,749,710
BYD Electronic International Co. Ltd.		830,000		3,204,269
C&D International Investment Group Ltd.		709,000		1,936,878
CGN New Energy Holdings Co. Ltd.^(b)		2,778,000		805,378
CGN Power Co. Ltd., Class H^(c)		14,235,000		3,493,847
Changchun High & New Technology Industry Group Inc., Class A		51,400		1,081,983
China Aoyuan Group Ltd.^(a)(b)(d)		1,687,000		114,245
China BlueChemical Ltd., Class H		4,830,000		1,207,226
China Cinda Asset Management Co. Ltd., Class H		10,660,000		1,125,035
China CITIC Bank Corp. Ltd., Class H		9,040,000		4,371,694
China Coal Energy Co. Ltd., Class H		2,502,000		1,813,318


Security	Shares		Value

China (continued)
China Communications Services Corp. Ltd., Class H		2,322,000	$	1,104,613
China Conch Environment Protection Holdings Ltd.^(a)(b)		2,901,000		883,709
China Conch Venture Holdings Ltd.		1,683,000		2,107,719
China Construction Bank Corp., Class H		108,669,000		63,338,648
China CSSC Holdings Ltd., Class A		484,800		2,266,726
China Datang Corp. Renewable Power Co. Ltd., Class H		2,644,000		861,763
China East Education Holdings Ltd.^(c)		954,000		432,461
China Eastern Airlines Corp. Ltd., Class A^(a)		4,380,693		3,001,177
China Education Group Holdings Ltd.		1,390,000		1,286,609
China Everbright Bank Co. Ltd., Class A		4,972,400		2,172,376
China Everbright Bank Co. Ltd., Class H		3,268,000		973,569
China Everbright Environment Group Ltd.		3,950,629		1,576,458
China Everbright Ltd.		1,114,000		730,958
China Evergrande Group^(a)(b)(d)		2,911,000		273,628
China Feihe Ltd.^(c)		3,786,000		2,320,132
China Galaxy Securities Co. Ltd., Class H		4,056,500		2,373,316
China Gas Holdings Ltd.		3,479,200		3,897,383
China Hongqiao Group Ltd.		2,739,000		2,642,803
China International Capital Corp. Ltd., Class H^(c)		1,666,000		3,687,084
China Jinmao Holdings Group Ltd.^(b)		5,472,000		899,253
China Lesso Group Holdings Ltd.		1,515,000		1,035,129
China Life Insurance Co. Ltd., Class A		306,300		1,575,216
China Life Insurance Co. Ltd., Class H		8,773,000		15,401,967
China Literature Ltd.^(a)(c)		436,200		1,987,259
China Longyuan Power Group Corp. Ltd., Class H		3,659,000		3,542,485
China Medical System Holdings Ltd.		1,332,000		2,243,026
China Meidong Auto Holdings Ltd.		852,000		934,669
China Mengniu Dairy Co. Ltd.		3,470,000		13,179,714
China Merchants Bank Co. Ltd., Class A		1,680,831		8,388,061
China Merchants Bank Co. Ltd., Class H		4,395,677		21,858,514
China Merchants Port Holdings Co. Ltd.		1,282,000		1,763,710
China Merchants Securities Co. Ltd., Class A		1,287,172		2,698,693
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		1,301,382		2,598,950
China Metal Recycling Holdings Ltd.^(d)		3,000		—
China Minsheng Banking Corp. Ltd., Class A		4,601,899		2,588,546
China Minsheng Banking Corp. Ltd., Class H		8,501,500		3,240,473
China National Building Material Co. Ltd., Class H		4,004,000		2,530,744
China National Nuclear Power Co. Ltd., Class A		2,926,700		2,995,541
China Nonferrous Mining Corp Ltd.		2,663,000		1,408,178
China Northern Rare Earth Group High-Tech Co. Ltd., Class A		465,900		1,611,991
China Oilfield Services Ltd., Class H		2,112,000		2,493,297
China Oriental Group Co. Ltd.		1,786,000		280,166
China Overseas Grand Oceans Group Ltd.		2,132,000		1,089,044
China Overseas Land & Investment Ltd.		4,158,000		9,863,478
China Overseas Property Holdings Ltd.		2,010,000		2,361,479
China Pacific Insurance Group Co. Ltd., Class A		701,288		2,943,278
China Pacific Insurance Group Co. Ltd., Class H		2,591,000		6,985,129
China Petroleum & Chemical Corp., Class A		3,032,348		2,634,524
China Petroleum & Chemical Corp., Class H		27,834,200		15,588,155
China Power International Development Ltd.		6,469,000		2,431,075
China Railway Group Ltd., Class A		2,895,986		3,261,836
China Railway Group Ltd., Class H		5,469,000		3,595,653
China Resources Beer Holdings Co. Ltd.		1,798,000		11,584,281


Security	Shares		Value

China (continued)
China Resources Cement Holdings Ltd.		2,872,000	$	1,251,339
China Resources Gas Group Ltd.		1,048,400		3,631,901
China Resources Land Ltd.		3,458,666		16,138,919
China Resources Medical Holdings Co. Ltd.		2,359,500		1,956,464
China Resources Mixc Lifestyle Services Ltd.^(c)		726,800		3,517,509
China Resources Pharmaceutical Group Ltd.^(c)		1,673,500		1,302,519
China Resources Power Holdings Co. Ltd.		2,170,000		4,707,685
China Ruyi Holdings Ltd.^(a)(b)		7,503,600		2,284,450
China Shenhua Energy Co. Ltd., Class A		1,043,400		4,150,136
China Shenhua Energy Co. Ltd., Class H		3,802,000		11,396,081
China Shineway Pharmaceutical Group Ltd.		1,084,000		1,192,366
China Southern Airlines Co. Ltd., Class A^(a)		753,700		738,607
China Southern Airlines Co. Ltd., Class H^(a)(b)		3,482,000		2,182,441
China State Construction Engineering Corp. Ltd., Class A		4,401,180		3,769,543
China State Construction International Holdings Ltd.		2,108,000		2,584,549
China Taiping Insurance Holdings Co. Ltd.		1,605,968		1,791,373
China Three Gorges Renewables Group Co. Ltd., Class A		3,608,900		2,723,774
China Tourism Group Duty Free Corp. Ltd.^(c)		56,500		907,626
China Tourism Group Duty Free Corp. Ltd., Class A		168,192		2,972,678
China Tower Corp. Ltd., Class H^(c)		48,794,000		5,515,601
China Traditional Chinese Medicine Holdings Co. Ltd.		4,054,000		1,874,215
China Travel International Investment Hong Kong Ltd.^(a)(b)		4,846,000		1,070,911
China United Network Communications Ltd., Class A		2,390,800		1,729,811
China Vanke Co. Ltd., Class A		1,031,192		2,203,903
China Vanke Co. Ltd., Class H		1,618,500		2,293,982
China Water Affairs Group Ltd.		1,792,000		1,520,408
China Yangtze Power Co. Ltd., Class A		1,883,238		5,660,454
Chinasoft International Ltd.		2,988,000		1,871,661
Chindata Group Holdings Ltd., ADR^(a)		186,641		1,504,326
Chongqing Changan Automobile Co. Ltd., Class A		808,900		1,819,292
Chongqing Zhifei Biological Products Co. Ltd., Class A		246,900		1,614,571
CIFI Ever Sunshine Services Group Ltd.^(d)		1,398,000		437,535
CIFI Holdings Group Co. Ltd.^(a)(b)(d)		4,558,384		355,493
CIMC Enric Holdings Ltd.		952,000		959,949
CITIC Ltd.		5,993,000		6,765,045
CITIC Securities Co. Ltd., Class A		1,266,425		4,279,878
CITIC Securities Co. Ltd., Class H		2,617,425		5,637,755
CMOC Group Ltd., Class A		1,185,600		1,026,432
CMOC Group Ltd., Class H		4,962,000		3,320,516
COFCO Joycome Foods Ltd.^(a)(b)		3,950,000		1,095,971
Contemporary Amperex Technology Co. Ltd., Class A		321,398		10,714,442
COSCO SHIPPING Energy Transportation Co. Ltd., Class H		1,944,000		2,148,279
COSCO SHIPPING Holdings Co. Ltd., Class A		1,275,699		1,808,834
COSCO SHIPPING Holdings Co. Ltd., Class H		3,653,300		3,866,697
COSCO SHIPPING Ports Ltd.		2,922,000		1,846,164
Country Garden Holdings Co. Ltd.^(a)(b)		13,702,866		2,815,129
Country Garden Services Holdings Co. Ltd.		2,447,000		2,801,689
CRRC Corp. Ltd., Class A		3,902,100		3,666,768
CRRC Corp. Ltd., Class H		4,924,000		2,717,596


Security	Shares		Value

China (continued)
CSC Financial Co. Ltd., Class A		615,200	$	2,293,864
CSPC Pharmaceutical Group Ltd.		10,059,440		8,402,400
CStone Pharmaceuticals^(a)(b)(c)		1,950,500		636,852
Dada Nexus Ltd., ADR^(a)(b)		93,334		624,404
Dali Foods Group Co. Ltd.^(c)		2,832,500		1,322,388
Daqin Railway Co. Ltd., Class A		1,495,600		1,498,434
Daqo New Energy Corp., ADR^(a)		69,142		2,701,378
Digital China Holdings Ltd.		1,665,000		660,097
Dongfeng Motor Group Co. Ltd., Class H		2,674,000		1,251,507
Dongyue Group Ltd.		1,786,000		1,762,002
DouYu International Holdings Ltd., ADR^(a)		307,205		368,646
East Money Information Co. Ltd., Class A		1,403,016		3,165,593
ENN Energy Holdings Ltd.		871,900		10,597,762
Eve Energy Co. Ltd., Class A		215,943		1,793,083
Far East Horizon Ltd.^(b)		2,176,000		1,636,696
FIH Mobile Ltd. ^(a)(b)		9,384,000		1,014,715
Flat Glass Group Co. Ltd., Class H		743,000		2,224,001
Focus Media Information Technology Co. Ltd., Class A		2,227,900		2,325,511
Foshan Haitian Flavouring & Food Co. Ltd., Class A		366,002		2,376,813
Fosun International Ltd.		2,893,000		2,108,793
Foxconn Industrial Internet Co. Ltd., Class A		718,000		2,248,416
Fu Shou Yuan International Group Ltd.		2,319,000		1,793,154
Fufeng Group Ltd.^(b)		1,925,000		1,048,311
Fuyao Glass Industry Group Co. Ltd., Class H^(c)		728,000		3,244,126
Ganfeng Lithium Co. Ltd., Class H^(c)		381,240		2,456,104
Ganfeng Lithium Group Co. Ltd., Class A		233,980		1,962,470
GCL-Poly Energy Holdings Ltd.		23,074,000		5,026,989
GDS Holdings Ltd., Class A^(a)		1,018,188		1,676,459
Geely Automobile Holdings Ltd.		6,826,000		9,960,726
Genertec Universal Medical Group Co. Ltd.^(c)		2,554,500		1,379,631
Genscript Biotech Corp.^(a)		1,326,000		3,415,205
GF Securities Co. Ltd., Class A		508,000		1,166,390
GF Securities Co. Ltd., Class H		1,449,000		2,318,442
GigaDevice Semiconductor Inc., Class A		102,780		1,652,810
GoerTek Inc., Class A		416,900		1,045,212
Goldwind Science & Technology Co. Ltd., Class A		1,109,000		1,739,251
Great Wall Motor Co. Ltd., Class H^(b)		3,584,500		4,904,687
Gree Electric Appliances Inc. of Zhuhai, Class A		266,300		1,445,998
Greentown China Holdings Ltd.		1,272,500		1,462,826
Greentown Service Group Co. Ltd.^(b)		1,724,000		905,203
Guangdong Haid Group Co. Ltd., Class A		243,000		1,712,956
Guangdong Investment Ltd.		2,860,000		2,475,950
Guangzhou Automobile Group Co. Ltd., Class H		3,195,600		2,011,510
Guangzhou R&F Properties Co. Ltd., Class H^(a)(b)		1,764,400		368,977
Guangzhou Tinci Materials Technology Co. Ltd., Class A		214,000		1,104,314
Guotai Junan Securities Co. Ltd., Class A		1,801,894		3,933,830
Gushengtang Holdings Ltd.^(a)(b)		215,100		1,368,127
H World Group Ltd., ADR^(a)		245,989		11,817,312
Haichang Ocean Park Holdings Ltd.^(a)(b)(c)		3,766,000		561,973
Haidilao International Holding Ltd.^(c)		1,731,000		4,889,146
Haier Smart Home Co. Ltd., Class A		697,100		2,414,137
Haier Smart Home Co. Ltd., Class H		2,620,600		8,617,816
Haitian International Holdings Ltd.		690,000		1,728,237
Haitong Securities Co. Ltd., Class A		1,406,351		2,039,851
Haitong Securities Co. Ltd., Class H		2,942,800		2,058,874


Security	Shares		Value

China (continued)
Hangzhou First Applied Material Co. Ltd., Class A		203,560	$	997,619
Hangzhou Tigermed Consulting Co. Ltd., Class A		83,900		808,537
Hangzhou Tigermed Consulting Co. Ltd., Class H^(c)		94,400		613,714
Hansoh Pharmaceutical Group Co. Ltd.^(c)		1,186,000		1,925,871
Harbin Electric Co. Ltd., Class H		1,504,000		599,307
Hello Group Inc., ADR		201,719		2,148,307
Henan Shuanghui Investment & Development Co. Ltd., Class A		555,041		1,962,083
Hengan International Group Co. Ltd.		567,500		2,334,299
Hengli Petrochemical Co. Ltd., Class A^(a)		835,000		1,820,244
Hithink RoyalFlush Information Network Co. Ltd., Class A		60,700		1,608,087
Hope Education Group Co. Ltd.^(a)(c)		9,460,000		719,892
Hopson Development Holdings Ltd.^(a)(b)		1,172,284		983,757
Hua Hong Semiconductor Ltd.^(a)(c)		649,000		2,209,885
Huabao International Holdings Ltd.^(b)		1,022,000		441,350
Huadong Medicine Co. Ltd., Class A		222,700		1,354,686
Hualan Biological Engineering Inc., Class A		427,000		1,377,025
Huaneng Power International Inc., Class H^(a)		5,746,000		3,191,938
Huatai Securities Co. Ltd., Class A		878,900		2,089,475
Huatai Securities Co. Ltd., Class H^(c)		1,660,400		2,369,185
Huaxia Bank Co. Ltd., Class A		1,481,131		1,202,596
Hundsun Technologies Inc., Class A		320,648		1,848,221
HUTCHMED China Ltd.^(a)		617,345		1,835,579
HUYA Inc., ADR^(a)(b)		153,430		526,265
Hygeia Healthcare Holdings Co. Ltd.^(b)(c)		515,600		3,351,935
Iflytek Co. Ltd., Class A		292,800		2,577,479
I-Mab, ADR^(a)		66,343		191,068
Imeik Technology Development Co. Ltd., Class A		34,800		2,320,781
Industrial & Commercial Bank of China Ltd., Class A		5,582,141		3,727,451
Industrial & Commercial Bank of China Ltd., Class H		62,465,000		30,503,375
Industrial Bank Co. Ltd., Class A		1,567,998		3,660,155
INESA Intelligent Tech Inc., Class B		246,730		150,961
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A^(a)		6,134,300		1,623,955
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		652,500		2,620,702
Inner Mongolia Yitai Coal Co. Ltd., Class B^(a)		2,357,284		3,469,368
Innovent Biologics Inc.^(a)(c)		1,309,500		5,855,349
Inspur Electronic Information Industry Co. Ltd., Class A		184,200		1,177,987
International Alliance Financial Leasing Co. Ltd. ^(a)(c)		948,000		611,106
iQIYI Inc., ADR^(a)		481,147		3,050,472
JA Solar Technology Co. Ltd., Class A		358,876		1,671,484
Jafron Biomedical Co. Ltd., Class A		229,100		759,940
JD Health International Inc.^(a)(c)		1,281,250		9,366,314
JD Logistics Inc.^(a)(b)(c)		2,169,900		3,692,980
JD.com Inc., Class A		2,654,440		54,956,399
Jiangsu Expressway Co. Ltd., Class H		1,474,000		1,351,698
Jiangsu Hengli Hydraulic Co. Ltd., Class A		191,996		1,928,360
Jiangsu Hengrui Medicine Co. Ltd., Class A		531,059		3,317,645
Jiangsu King’s Luck Brewery JSC Ltd., Class A		157,100		1,345,953
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A		145,500		2,987,785


Security	Shares		Value

China (continued)
Jiangxi Copper Co. Ltd., Class H		1,142,000	$	1,918,512
Jinan Acetate Chemical Co. Ltd.		77,000		2,307,748
JinkoSolar Holding Co. Ltd., ADR^(a)(b)		53,664		2,278,037
Jinxin Fertility Group Ltd.^(a)(b)(c)		2,334,500		1,355,682
Jiumaojiu International Holdings Ltd.^(b)(c)		1,043,000		2,058,406
Joy Spreader Group Inc.^(a)(b)		3,884,000		415,324
JOYY Inc., ADR		64,271		2,234,060
Kanzhun Ltd., ADR^(a)(b)		228,153		4,261,898
KE Holdings Inc., ADR^(a)(b)		747,623		13,023,593
Keymed Biosciences Inc.^(a)(b)(c)		262,000		1,860,046
Kingboard Holdings Ltd.		660,000		1,836,551
Kingboard Laminates Holdings Ltd.		1,899,500		1,948,930
Kingdee International Software Group Co. Ltd.^(a)		3,046,000		5,342,876
Kingsoft Cloud Holdings Ltd., ADR^(a)(b)		118,710		835,718
Kingsoft Corp. Ltd.		1,068,000		4,596,842
Kintor Pharmaceutical Ltd. ^(a)(b)(c)		890,000		457,635
Koolearn Technology Holding Ltd.^(a)(b)(c)		436,500		2,134,499
Kuaishou Technology^(a)(c)		2,622,600		23,017,628
Kunlun Energy Co. Ltd.		3,888,000		3,181,528
Kweichow Moutai Co. Ltd., Class A		85,930		22,679,009
KWG Group Holdings Ltd.^(a)(b)		1,594,500		285,133
Lee & Man Paper Manufacturing Ltd.^(b)		1,583,000		549,424
Legend Biotech Corp., ADR^(a)		67,681		5,111,269
Lenovo Group Ltd.		7,938,000		9,138,133
Lepu Medical Technology Beijing Co. Ltd., Class A		588,500		1,715,180
LexinFintech Holdings Ltd., ADR^(a)		218,992		656,976
Li Auto Inc.^(a)		1,287,818		27,645,615
Li Ning Co. Ltd.		2,726,000		16,618,864
Lifetech Scientific Corp. ^(a)		6,158,000		2,152,825
Lingyi iTech Guangdong Co., Class A		1,969,800		1,695,679
Longfor Group Holdings Ltd.^(c)		2,100,000		5,681,400
LONGi Green Energy Technology Co. Ltd., Class A		621,560		2,604,305
Lonking Holdings Ltd.		3,625,000		648,309
Lufax Holding Ltd., ADR		861,320		1,533,150
Luxshare Precision Industry Co. Ltd., Class A		681,231		3,086,180
Luye Pharma Group Ltd. ^(a)(c)		2,744,000		1,286,280
Luzhou Laojiao Co. Ltd., Class A		116,900		3,951,468
Mango Excellent Media Co. Ltd., Class A		241,897		1,164,443
Maoyan Entertainment^(a)(b)(c)		1,589,000		1,868,839
Meitu Inc.^(b)(c)		4,559,500		1,664,564
Meituan, Class B^(a)(c)		5,715,790		109,115,091
MH Development Ltd.^(d)		264,000		4,696
Microport Scientific Corp.^(a)(b)		906,700		1,829,844
Ming Yuan Cloud Group Holdings Ltd.^(a)(b)		1,126,000		684,332
MINISO Group Holding Ltd.		147,076		3,090,067
Minth Group Ltd.		760,000		2,432,790
MMG Ltd.^(a)		4,678,000		1,716,266
Muyuan Foods Co. Ltd., Class A		490,410		3,050,101
NARI Technology Co. Ltd., Class A		870,933		2,965,922
NAURA Technology Group Co. Ltd., Class A		59,300		2,358,653
NetDragon Websoft Holdings Ltd.		629,000		1,249,020
NetEase Inc.		2,242,525		48,842,919
New China Life Insurance Co. Ltd., Class A		441,501		2,814,085
New China Life Insurance Co. Ltd., Class H		652,100		1,891,110
New Hope Liuhe Co. Ltd., Class A^(a)		1,019,700		1,784,903
New Horizon Health Ltd.^(a)(b)(c)		605,000		2,067,773
New Oriental Education & Technology Group Inc.^(a)		1,715,550		9,772,664


Security	Shares		Value

China (continued)
Nexteer Automotive Group Ltd.^(b)		1,630,000	$	1,207,794
Nine Dragons Paper Holdings Ltd.^(b)		1,749,000		1,152,584
Ningxia Baofeng Energy Group Co. Ltd., Class A		838,300		1,663,845
NIO Inc., ADR^(a)(b)		1,658,425		25,373,902
Noah Holdings Ltd., ADR^(b)		57,482		874,876
Nongfu Spring Co. Ltd., Class H^(c)		1,998,600		11,652,703
Orient Overseas International Ltd.		167,500		2,798,960
People’s Insurance Co. Group of China Ltd. (The), Class H		14,743,000		5,675,890
PetroChina Co. Ltd., Class A		1,556,200		1,728,220
PetroChina Co. Ltd., Class H		23,176,000		16,993,489
Pharmaron Beijing Co. Ltd., Class H^(b)(c)		489,600		1,282,147
PICC Property & Casualty Co. Ltd., Class H		7,560,520		8,867,910
Pinduoduo Inc., ADR^(a)(b)		573,349		51,498,207
Ping An Bank Co. Ltd., Class A		1,677,600		2,897,124
Ping An Healthcare and Technology Co. Ltd.^(a)(b)(c)		693,300		1,837,861
Ping An Insurance Group Co. of China Ltd., Class A		1,002,063		7,403,343
Ping An Insurance Group Co. of China Ltd., Class H		7,055,500		51,411,571
Poly Developments and Holdings Group Co. Ltd., Class A		1,432,936		2,858,988
Poly Property Group Co. Ltd.		3,035,000		728,455
Pop Mart International Group Ltd.^(c)		822,000		2,335,858
Postal Savings Bank of China Co. Ltd., Class A		1,951,300		1,419,200
Postal Savings Bank of China Co. Ltd., Class H^(c)		9,945,000		6,131,066
Power Construction Corp. of China Ltd., Class A		1,381,000		1,160,557
Q Technology Group Co. Ltd.^(a)		1,219,000		536,258
Qifu Technology Inc.		122,421		2,443,523
Qinghai Salt Lake Industry Co. Ltd., Class A^(a)		671,900		1,882,059
Redco Properties Group Ltd.^(a)(b)(c)(d)		2,164,000		302,381
RLX Technology Inc., ADR^(a)(b)		610,599		1,068,548
Rongsheng Petrochemical Co. Ltd., Class A		1,085,400		1,932,297
SAIC Motor Corp. Ltd., Class A		1,171,752		2,543,469
Sangfor Technologies Inc., Class A^(a)		72,100		1,140,978
Sany Heavy Equipment International Holdings Co. Ltd.		2,174,000		3,440,921
Sany Heavy Industry Co. Ltd., Class A		953,200		2,371,168
Seazen Group Ltd.^(a)		2,498,000		562,539
Seazen Holdings Co. Ltd., Class A^(a)		352,900		814,791
SF Holding Co. Ltd., Class A		453,200		3,159,074
Shaanxi Coal Industry Co. Ltd., Class A		1,324,000		3,012,704
Shandong Gold Mining Co. Ltd., Class A		902,628		3,084,577
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		2,701,600		3,488,987
Shanghai Baosight Software Co. Ltd., Class A		443,320		2,982,743
Shanghai Baosight Software Co. Ltd., Class B		373,153		963,489
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		669,500		1,766,813
Shanghai Fudan Microelectronics Group Co. Ltd., Class H^(b)		455,000		1,212,986
Shanghai Highly Group Co. Ltd., Class B		225,168		85,807
Shanghai Industrial Holdings Ltd.		668,000		991,618
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		1,334,975		896,902
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		1,312,200		2,381,698


Security	Shares		Value

China (continued)
Shanghai Pudong Development Bank Co. Ltd., Class A		2,416,699	$	2,573,531
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.		164,510		141,132
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A		93,440		3,128,319
Shengyi Technology Co. Ltd., Class A		556,900		1,242,440
Shennan Circuits Co. Ltd., Class A		117,500		1,259,280
Shenwan Hongyuan Group Co. Ltd., Class A		4,303,933		3,037,374
Shenzhen Inovance Technology Co. Ltd., Class A		317,350		3,156,770
Shenzhen International Holdings Ltd.		1,502,500		1,409,747
Shenzhen Investment Ltd.		10,854,000		2,166,262
Shenzhen Kangtai Biological Products Co. Ltd., Class A^(a)		279,660		1,147,370
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		93,800		3,892,351
Shenzhou International Group Holdings Ltd.		904,200		9,597,913
Shimao Group Holdings Ltd.		1,073,054		209,137
Shougang Fushan Resources Group Ltd.		6,726,000		1,939,673
Shui On Land Ltd.^(b)		12,788,500		1,430,797
Sihuan Pharmaceutical Holdings Group Ltd.^(b)		7,335,000		718,182
Sino Biopharmaceutical Ltd.		11,455,000		5,195,271
Sinofert Holdings Ltd.^(b)		7,390,000		997,931
Sino-Ocean Group Holding Ltd.^(a)(b)		3,608,000		219,149
Sinopec Engineering Group Co. Ltd., Class H		2,518,000		1,136,382
Sinopec Kantons Holdings Ltd.^(b)		2,400,000		924,276
Sinopharm Group Co. Ltd., Class H		1,775,600		5,591,702
Skyworth Group Ltd.		2,624,000		1,199,156
Smoore International Holdings Ltd.^(b)(c)		2,069,000		2,329,412
SOHO China Ltd.^(a)		3,560,000		586,918
SooChow Securities Co. Ltd., Class A		2,292,564		2,911,604
SSY Group Ltd.		2,424,000		1,365,239
Sunac Services Holdings Ltd.^(b)(c)		1,560,000		516,725
Sungrow Power Supply Co. Ltd., Class A		140,900		2,201,698
Sunny Optical Technology Group Co. Ltd.		797,000		7,813,846
TAL Education Group, ADR^(a)(b)		508,296		4,157,861
TCL Technology Group Corp., Class A^(a)		3,736,060		2,245,202
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A		518,875		2,114,047
Tencent Holdings Ltd.		7,035,800		323,373,253
Tencent Music Entertainment Group, ADR^(a)		796,173		5,565,249
Tianneng Power International Ltd.^(b)		1,432,000		1,604,498
Tianqi Lithium Corp., Class A		195,000		1,820,463
Tingyi Cayman Islands Holding Corp.		2,012,000		3,107,110
Tong Ren Tang Technologies Co. Ltd., Class H		1,590,000		1,435,202
Tongcheng Travel Holdings Ltd.^(a)		1,288,800		3,127,418
Tongdao Liepin Group^(a)(b)		658,600		798,986
Tongwei Co. Ltd., Class A		420,400		2,050,592
Topsports International Holdings Ltd.^(c)		1,969,000		1,820,084
Towngas Smart Energy Co. Ltd.		2,091,000		1,014,882
TravelSky Technology Ltd., Class H		1,265,000		2,429,317
Trina Solar Co. Ltd.		182,178		961,437
Trip.com Group Ltd.^(a)		618,588		25,264,863
Tsingtao Brewery Co. Ltd., Class H		732,000		6,582,389
Unigroup Guoxin Microelectronics Co. Ltd., Class A		135,517		1,770,593
Uni-President China Holdings Ltd.		1,755,000		1,517,356
Unisplendour Corp. Ltd., Class A		493,340		1,885,695
Untradelumena Newmat, NVS^(d)		3,800		—


Security	Shares		Value

China (continued)
Venus MedTech Hangzhou Inc., Class H^(a)(c)		587,500	$	550,008
Vinda International Holdings Ltd.		546,000		1,103,210
Vipshop Holdings Ltd., ADR^(a)		456,649		8,598,701
Vnet Group Inc., ADR^(a)		121,075		359,593
Walvax Biotechnology Co. Ltd., Class A		285,800		1,086,428
Wanhua Chemical Group Co. Ltd., Class A		271,687		3,724,117
Want Want China Holdings Ltd.		5,533,000		3,858,565
Weibo Corp., ADR		75,313		1,186,180
Weichai Power Co. Ltd., Class A		801,400		1,481,302
Weichai Power Co. Ltd., Class H		2,213,000		3,278,443
Weimob Inc.^(a)(b)(c)		2,825,000		1,537,580
Wens Foodstuffs Group Co. Ltd., Class A		1,153,357		3,069,510
West China Cement Ltd.		5,004,000		514,377
Will Semiconductor Co. Ltd. Shanghai, Class A		131,030		1,884,684
Wingtech Technology Co. Ltd., Class A		201,600		1,313,191
Wuliangye Yibin Co. Ltd., Class A		283,374		7,197,446
WuXi AppTec Co. Ltd., Class A		264,361		2,660,135
WuXi AppTec Co. Ltd., Class H^(c)		349,550		3,325,064
Wuxi Biologics Cayman Inc.^(a)(c)		4,330,500		24,990,430
XD Inc.^(a)(b)		525,000		1,274,022
Xiabuxiabu Catering Management China Holdings Co. Ltd.^(c)		933,500		548,035
Xiaomi Corp., Class B^(a)(c)		17,530,400		27,888,781
Xinyi Solar Holdings Ltd.		5,535,600		6,010,807
XPeng Inc.^(a)(b)		1,169,106		12,470,769
Xtep International Holdings Ltd.		1,731,000		1,929,107
Yadea Group Holdings Ltd.^(b)(c)		1,728,000		3,932,337
Yankuang Energy Group Co. Ltd., Class A		254,250		631,502
Yankuang Energy Group Co. Ltd., Class H		2,757,000		4,150,960
Yeahka Ltd.^(a)(b)		344,400		845,249
Yihai International Holding Ltd.		602,000		1,386,855
Yonyou Network Technology Co. Ltd., Class A		467,000		1,234,654
Yuexiu Property Co. Ltd.		2,055,616		2,712,757
Yuexiu REIT^(b)		3,430,448		706,808
Yuexiu Transport Infrastructure Ltd.		1,722,000		933,635
Yum China Holdings Inc.		499,881		30,502,739
Yunnan Baiyao Group Co. Ltd., Class A		298,592		2,250,481
Yunnan Energy New Material Co. Ltd., Class A^(a)		95,500		1,291,933
Zai Lab Ltd.^(a)		1,027,120		3,140,928
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A		81,100		3,295,488
Zhaojin Mining Industry Co. Ltd., Class H		1,687,500		2,434,374
Zhejiang Century Huatong Group Co. Ltd., Class A^(a)		1,465,658		1,084,746
Zhejiang Expressway Co. Ltd., Class H		2,464,000		1,979,080
Zhejiang Huayou Cobalt Co. Ltd., Class A		235,840		1,665,559
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A		154,600		1,337,812
ZhongAn Online P&C Insurance Co. Ltd., Class H^(a)(c)		717,900		2,352,682
Zhongsheng Group Holdings Ltd.		642,000		2,255,637
Zhuzhou CRRC Times Electric Co. Ltd.		667,300		2,660,246
Zijin Mining Group Co. Ltd., Class A		2,070,800		3,781,838
Zijin Mining Group Co. Ltd., Class H		5,926,000		10,234,940
ZTE Corp., Class A		269,000		1,475,549
ZTE Corp., Class H		748,640		2,739,893
ZTO Express Cayman Inc., ADR^(b)		506,419		14,078,448


				2,580,478,610

Colombia — 0.0%
Bancolombia SA		264,537		2,252,039


Security	Shares		Value

Colombia (continued)
Cementos Argos SA		242,160	$	218,630
Grupo Argos SA		395,872		976,807
Interconexion Electrica SA ESP		553,343		2,423,081


				5,870,557

Czech Republic — 0.0%
CEZ AS		202,518		8,962,108
Komercni Banka AS		76,281		2,498,221


				11,460,329

Denmark — 1.8%
ALK-Abello AS^(a)		179,057		1,949,658
Alm Brand A/S		1,150,063		1,832,920
Ambu A/S, Class B^(a)(b)		205,197		3,027,432
AP Moller - Maersk A/S, Class A		2,964		5,959,493
AP Moller - Maersk A/S, Class B, NVS		5,915		12,150,632
Bavarian Nordic A/S^(a)(b)		90,534		1,942,410
Carlsberg AS, Class B		108,736		16,308,456
Chemometec A/S^(a)		24,371		1,635,425
Chr Hansen Holding A/S		121,238		9,161,183
Coloplast A/S, Class B		133,115		16,547,045
D/S Norden A/S		37,906		1,898,863
Danske Bank A/S		759,724		18,039,693
Demant A/S^(a)		111,638		4,442,608
Dfds A/S		52,964		1,898,777
DSV A/S		215,861		43,202,416
FLSmidth & Co. A/S^(b)		58,795		2,781,809
Genmab A/S^(a)		75,030		30,927,334
GN Store Nord A/S^(a)		141,963		3,785,414
H Lundbeck AS		303,318		1,505,503
H Lundbeck AS, Class A		95,955		430,331
ISS A/S		165,602		3,346,190
Jyske Bank A/S, Registered^(a)		48,416		3,662,413
Matas A/S		94,336		1,386,283
Netcompany Group A/S^(a)(b)(c)		47,422		2,201,265
Nilfisk Holding A/S^(a)		42,797		806,044
NKT A/S^(a)(b)		65,301		3,731,056
Novo Nordisk A/S, Class B		1,870,098		301,557,403
Novozymes A/S, Class B		239,500		12,011,712
Orsted AS^(c)		217,309		18,910,114
Pandora A/S		104,069		10,410,222
Per Aarsleff Holding A/S		26,970		1,280,146
Ringkjoebing Landbobank A/S		33,465		4,762,689
Rockwool A/S, Class B		10,217		2,747,955
Royal Unibrew A/S		59,292		5,124,776
Scandinavian Tobacco Group A/S, Class A^(c)		88,082		1,532,152
Schouw & Co. A/S		22,948		1,820,947
SimCorp A/S		48,496		5,200,059
Spar Nord Bank A/S		123,148		1,958,131
Sydbank AS		87,342		4,188,769
Topdanmark AS		30,742		1,393,532
Tryg A/S		503,279		9,936,640
Vestas Wind Systems A/S^(a)		1,146,815		30,673,241
Zealand Pharma A/S^(a)		66,909		2,321,927


				610,391,068

Egypt — 0.0%
Commercial International Bank Egypt SAE		2,465,078		3,177,769
Eastern Co. SAE		1,328,129		633,746
Egyptian Financial Group-Hermes Holding Co.^(a)		2,596,088		1,092,358
EISewedy Electric Co.		1,488,621		716,562


				5,620,435


Security	Shares		Value

Finland — 0.6%
Cargotec OYJ, Class B		53,021	$	2,532,299
Caverion OYJ		110,530		1,040,278
Citycon OYJ		131,919		818,905
Elisa OYJ		152,793		7,970,510
Finnair OYJ^(a)		813,289		503,514
Fortum OYJ		503,415		6,814,852
Huhtamaki OYJ		116,831		4,153,053
Kemira OYJ		169,041		2,651,518
Kesko OYJ, Class B		313,569		6,274,105
Kojamo OYJ		253,654		2,478,258
Kone OYJ, Class B		373,790		19,172,736
Konecranes OYJ		72,533		2,636,333
Metsa Board OYJ, Class B^(b)		296,575		2,392,728
Metso OYJ		744,911		8,465,219
Neste OYJ		479,898		17,667,479
Nokia OYJ		5,975,389		23,488,891
Nokian Renkaat OYJ		155,677		1,447,978
Orion OYJ, Class B		124,669		4,791,167
Outokumpu OYJ		407,614		2,108,853
QT Group OYJ^(a)		26,291		2,180,665
Revenio Group OYJ		43,608		1,542,686
Sampo OYJ, Class A		500,187		22,041,554
Stora Enso OYJ, Class R		625,954		7,673,733
TietoEVRY OYJ		93,647		2,389,178
Tokmanni Group Corp.		83,267		1,285,908
UPM-Kymmene OYJ		616,917		20,424,684
Uponor OYJ		102,853		3,254,682
Valmet OYJ		203,487		5,397,642
Wartsila OYJ Abp		516,082		6,483,459
YIT OYJ		295,805		713,728


				190,796,595

France — 6.9%
ABC arbitrage		122,193		798,046
Accor SA		189,576		7,153,087
Aeroports de Paris		33,232		4,589,073
Air France-KLM^(a)		1,497,156		2,585,398
Air Liquide SA		594,594		106,904,432
Airbus SE		663,113		97,676,554
AKWEL		27,195		490,375
ALD SA^(c)		211,741		2,249,638
Alstom SA		369,604		11,317,366
Alten SA		36,073		5,195,732
Amundi SA^(c)		55,318		3,394,613
APERAM SA		63,831		2,014,446
ArcelorMittal SA		531,915		15,383,926
Arkema SA		73,797		7,958,195
Atos SE^(a)		124,757		1,295,905
AXA SA		2,041,213		62,744,536
Beneteau SA		64,517		1,053,347
BioMerieux		46,781		5,021,908
BNP Paribas SA		1,236,052		81,514,908
Boiron SA		22,249		1,230,478
Bollore SE		1,053,457		6,660,715
Bonduelle SCA		37,541		446,835
Bouygues SA		257,449		9,222,220
Bureau Veritas SA		333,927		9,170,901
Capgemini SE		188,304		34,124,180
Carrefour SA		661,805		13,230,231
Casino Guichard Perrachon SA^(a)		64,207		167,369
CGG SA^(a)		1,680,392		1,182,259


Security	Shares		Value

France (continued)
Chargeurs SA		25,362	$	311,836
Cie. de Saint-Gobain		566,327		38,301,461
Cie. Generale des Etablissements Michelin SCA		764,672		25,040,754
Cie. Plastic Omnium SA		104,814		2,041,228
Coface SA		183,529		2,688,496
Covivio		57,399		2,771,316
Credit Agricole SA		1,292,942		16,052,361
Danone SA		709,254		43,311,825
Dassault Aviation SA		26,014		5,053,514
Dassault Systemes SE		766,045		32,739,720
Derichebourg SA		184,299		1,136,286
Edenred		288,592		18,744,155
Eiffage SA		81,210		8,448,888
Elior Group SA^(a)(c)		235,420		600,000
Elis SA		224,208		4,632,161
Engie SA		2,060,048		33,795,755
Eramet SA		15,724		1,323,903
EssilorLuxottica SA		328,666		66,119,444
Eurazeo SE		47,562		2,904,123
Euroapi SA^(a)		69,095		806,253
Eurofins Scientific SE		153,275		10,541,733
Euronext NV^(c)		98,355		7,486,161
Eutelsat Communications SA^(b)		191,488		1,289,896
Faurecia SE^(a)		170,713		4,289,823
Fnac Darty SA		29,993		1,045,597
Gaztransport Et Technigaz SA		33,458		4,080,646
Gecina SA		48,157		5,206,374
Getlink SE		460,488		8,094,165
Hermes International		36,249		80,228,634
ICADE		34,950		1,423,881
ID Logistics Group^(a)		4,957		1,421,457
Imerys SA		43,439		1,508,428
Interparfums SA		30,393		2,193,717
Ipsen SA		42,117		5,307,871
IPSOS		59,102		2,954,508
JCDecaux SE^(a)		88,020		1,649,427
Kaufman & Broad SA		33,422		920,090
Kering SA		84,260		48,379,170
Klepierre SA		243,181		6,454,915
Korian SA		130,876		1,019,102
La Francaise des Jeux SAEM^(c)		106,604		4,069,860
Legrand SA		305,219		30,599,640
LISI		19,383		506,649
L’Oreal SA		271,270		126,170,230
LVMH Moet Hennessy Louis Vuitton SE		310,141		288,048,888
Maisons du Monde SA^(c)		81,920		860,142
McPhy Energy SA^(a)		58,566		493,758
Mercialys SA		156,564		1,355,279
Mersen SA		42,663		2,008,009
Metropole Television SA		41,041		579,733
Neoen SA^(c)		90,470		2,974,769
Nexans SA		34,127		3,029,804
Nexity SA		57,572		974,830
Orange SA		2,102,263		23,763,634
Pernod Ricard SA		232,797		51,325,116
Publicis Groupe SA		258,148		20,813,281
Quadient SA		62,147		1,385,526
Remy Cointreau SA		24,178		4,150,355
Renault SA		209,824		9,215,813
Rexel SA		293,532		7,080,654


Security	Shares		Value

France (continued)
Rubis SCA		99,619	$	2,456,439
Safran SA		380,733		63,206,670
Sanofi		1,279,717		136,525,994
Sartorius Stedim Biotech		31,965		10,000,933
Schneider Electric SE		613,377		109,409,299
SCOR SE		165,246		4,938,453
SEB SA		26,960		3,018,061
SES SA, Class A		422,425		2,736,680
SES-Imagotag SA^(a)		8,381		1,083,906
Societe BIC SA		37,389		2,285,766
Societe Generale SA		824,580		22,425,883
Sodexo SA		98,258		10,079,049
SOITEC^(a)		29,920		5,880,157
Sopra Steria Group SACA		19,025		4,136,703
SPIE SA		142,456		4,276,237
Teleperformance		68,425		9,924,280
Television Francaise 1		110,482		903,499
Thales SA		117,682		17,604,025
TotalEnergies SE		2,664,768		161,901,995
Trigano SA		13,042		1,909,754
Ubisoft Entertainment SA^(a)		104,528		3,515,453
Unibail-Rodamco-Westfield, New^(a)		135,844		7,697,309
Valeo		240,259		5,430,857
Vallourec SA^(a)		189,407		2,471,119
Valneva SE^(a)		160,800		1,207,532
Veolia Environnement SA		784,185		25,532,237
Verallia SA^(c)		69,816		3,094,621
Vicat SA		27,283		927,419
Vinci SA		602,737		70,789,885
Virbac SA		6,450		1,986,677
Vivendi SE		773,715		6,907,996
Wendel SE		27,430		2,707,739
Worldline SA/France^(a)(c)		282,626		11,203,125


				2,294,677,469

Germany — 4.8%
adidas AG		184,196		37,186,418
AIXTRON SE		134,729		5,345,059
Allianz SE, Registered		454,871		108,713,875
Amadeus Fire AG		11,089		1,316,904
Aroundtown SA^(a)(b)		1,390,633		2,160,508
Aurubis AG		35,528		3,344,330
Auto1 Group SE^(a)(c)		119,134		1,283,812
BASF SE		1,001,211		53,675,920
Bayer AG, Registered		1,107,531		64,772,205
Bayerische Motoren Werke AG		373,734		45,576,851
BayWa AG^(b)		24,934		1,044,934
Bechtle AG		95,356		4,196,962
Befesa SA^(c)		49,807		1,908,827
Beiersdorf AG		112,054		14,511,592
Bertrandt AG		12,303		645,922
Bilfinger SE		79,131		2,864,876
Borussia Dortmund GmbH & Co. KGaA^(a)		108,747		519,302
Brenntag SE		178,277		13,831,552
CANCOM SE		47,523		1,368,319
Carl Zeiss Meditec AG, Bearer		47,580		5,513,602
Ceconomy AG^(a)		302,316		905,875
Commerzbank AG		1,196,410		14,310,832
CompuGroup Medical SE & Co. KgaA		36,965		1,877,296
Continental AG		122,774		9,802,233
Covestro AG^(a)(c)		219,180		11,774,105


Security	Shares		Value

Germany (continued)
CTS Eventim AG & Co. KGaA		71,825	$	4,901,767
Daimler Truck Holding AG^(b)		544,051		20,418,392
Delivery Hero SE^(a)(c)		201,116		9,128,597
Deutsche Bank AG, Registered		2,155,377		23,892,646
Deutsche Beteiligungs AG		19,663		655,121
Deutsche Boerse AG		213,860		40,975,902
Deutsche Lufthansa AG, Registered^(a)		726,721		7,329,896
Deutsche Pfandbriefbank AG^(b)(c)		399,238		3,322,818
Deutsche Post AG, Registered		1,128,402		58,026,054
Deutsche Telekom AG, Registered		3,651,054		79,597,480
Deutz AG		223,607		1,230,358
Duerr AG		69,617		2,172,084
E.ON SE		2,554,818		32,319,266
Eckert & Ziegler Strahlen- und Medizintechnik AG		37,164		1,470,835
Encavis AG^(a)		154,850		2,596,494
Evonik Industries AG		222,176		4,601,931
Evotec SE^(a)		172,714		4,549,578
Fielmann AG		35,004		1,798,402
flatexDEGIRO AG^(a)(b)		115,674		1,140,284
Fraport AG Frankfurt Airport Services Worldwide^(a)		45,505		2,404,254
Freenet AG		141,992		3,514,752
Fresenius Medical Care AG & Co. KGaA		234,837		12,196,143
Fresenius SE & Co. KGaA		477,134		14,973,486
GEA Group AG		177,249		7,522,769
Gerresheimer AG		35,684		4,226,548
Grand City Properties SA^(a)		110,443		910,827
GRENKE AG		43,838		1,209,085
Hamborner REIT AG		322,473		2,333,685
Hamburger Hafen und Logistik AG^(b)		71,247		936,470
Hannover Rueck SE		66,120		14,108,294
HeidelbergCement AG		165,651		13,425,657
HelloFresh SE^(a)(b)		180,919		5,158,922
Henkel AG & Co. KGaA		126,829		8,863,094
Hensoldt AG		76,208		2,591,073
HOCHTIEF AG		33,904		3,339,716
Hugo Boss AG		61,220		4,943,426
Hypoport SE^(a)		5,513		1,150,302
Indus Holding AG^(b)		43,636		1,167,786
Infineon Technologies AG		1,485,241		65,254,752
Jenoptik AG		81,770		2,644,821
K+S AG, Registered^(b)		199,701		3,812,967
KION Group AG		83,024		3,478,956
Kloeckner & Co. SE		98,449		920,328
Knorr-Bremse AG		77,626		5,460,050
Kontron AG^(b)		87,575		1,904,691
Krones AG		20,412		2,459,696
LANXESS AG		84,441		2,847,873
LEG Immobilien SE^(a)		83,808		5,925,440
Mercedes-Benz Group AG		963,879		76,978,187
Merck KGaA		146,808		25,797,826
METRO AG^(a)		241,450		2,099,452
MorphoSys AG^(a)(b)		59,698		1,747,681
MTU Aero Engines AG		64,154		14,980,695
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		155,223		58,433,057
Nemetschek SE		69,977		5,092,156
Nordex SE^(a)		230,028		3,250,423
Norma Group SE		44,516		785,419


Security	Shares		Value

Germany (continued)
PATRIZIA SE		88,547	$	905,982
Pfeiffer Vacuum Technology AG		11,486		1,901,853
ProSiebenSat.1 Media SE^(b)		167,172		1,661,904
Puma SE		120,387		8,135,906
Rational AG		5,305		3,971,100
Rheinmetall AG		49,112		13,910,778
RWE AG		723,816		31,152,054
Salzgitter AG		70,273		2,435,348
SAP SE		1,182,656		161,327,945
Scout24 SE^(c)		93,054		6,151,397
SGL Carbon SE^(a)(b)		85,209		712,916
Shop Apotheke Europe NV^(a)(c)		18,934		2,195,270
Siemens AG, Registered		863,517		147,179,692
Siemens Healthineers AG^(c)		320,015		18,593,932
Siltronic AG		28,557		2,513,949
Sixt SE		25,948		3,128,850
SMA Solar Technology AG^(a)(b)		19,629		1,871,396
Software AG, NVS^(b)		61,042		2,134,279
Stabilus SE		34,766		1,982,077
Stroeer SE & Co. KGaA		42,113		2,036,645
Suedzucker AG		99,545		1,723,349
Symrise AG, Class A		154,415		16,867,020
TAG Immobilien AG^(a)		273,585		3,075,251
Takkt AG		36,043		517,559
Talanx AG^(a)(b)		71,434		4,374,607
TeamViewer AG^(a)(c)		166,717		2,833,962
Telefonica Deutschland Holding AG		999,804		2,693,851
thyssenkrupp AG		489,643		3,892,844
United Internet AG, Registered^(e)		103,934		1,556,004
Varta AG^(b)		26,332		597,566
VERBIO Vereinigte BioEnergie AG^(b)		39,470		1,924,028
Vitesco Technologies Group AG^(a)		26,740		2,286,910
Volkswagen AG		38,616		6,171,442
Vonovia SE		828,913		19,313,655
Vossloh AG		23,404		1,049,538
Wacker Chemie AG		15,100		2,346,356
Wacker Neuson SE		49,219		1,276,671
Zalando SE^(a)(c)		252,744		8,725,909


				1,592,560,570

Greece — 0.1%
Alpha Services and Holdings SA^(a)		2,172,763		3,912,951
Autohellas Tourist and Trading SA		5,183		77,844
Eurobank Ergasias Services and Holdings SA, Class A^(a)		2,695,824		4,709,310
FF Group^(a)(d)		16,274		—
Hellenic Telecommunications Organization SA		204,814		3,232,367
JUMBO SA		119,965		3,579,808
Motor Oil Hellas Corinth Refineries SA		102,222		2,583,395
Mytilineos SA		163,137		6,789,071
National Bank of Greece SA^(a)		576,473		3,970,004
OPAP SA		211,245		3,715,281
Piraeus Financial Holdings SA^(a)		879,320		3,330,609
Public Power Corp. SA^(a)		288,169		3,409,604
Terna Energy SA		114,987		2,207,239
Titan Cement International SA		38,428		807,851


				42,325,334

Hong Kong — 1.6%
AIA Group Ltd.		13,430,800		134,371,604
ASMPT Ltd.		265,900		2,593,613


Security	Shares		Value

Hong Kong (continued)
Bank of East Asia Ltd. (The)		1,447,600	$	2,222,548
BOC Hong Kong Holdings Ltd.		4,147,000		12,656,820
Brightoil Petroleum Holdings Ltd.^(d)		757,750		1
Budweiser Brewing Co. APAC Ltd.^(c)		1,960,800		4,782,622
Cafe de Coral Holdings Ltd.		794,000		1,043,474
Champion REIT		3,179,000		1,171,238
China Renewable Energy Investment Ltd.^(d)		4,386		—
Chow Sang Sang Holdings International Ltd.		752,000		877,076
Chow Tai Fook Jewellery Group Ltd.		2,387,400		4,168,177
CK Asset Holdings Ltd.		2,208,388		12,788,931
CK Hutchison Holdings Ltd.		2,966,888		18,297,768
CK Infrastructure Holdings Ltd.		654,500		3,468,419
CLP Holdings Ltd.		1,854,500		15,116,273
Comba Telecom Systems Holdings Ltd.		2,832,000		478,690
Cowell e Holdings Inc.^(a)(b)		330,000		618,747
Dah Sing Banking Group Ltd.		743,600		557,077
Dah Sing Financial Holdings Ltd.		254,400		628,524
ESR Group Ltd.^(c)		2,328,400		4,082,955
First Pacific Co. Ltd.		3,845,000		1,394,054
Futu Holdings Ltd., ADR^(a)(b)		70,223		4,227,425
Galaxy Entertainment Group Ltd.^(a)		2,426,000		17,708,652
Guotai Junan International Holdings Ltd.		7,752,000		668,888
Haitong International Securities Group Ltd.^(a)(b)		4,199,800		394,061
Hang Lung Group Ltd.		948,000		1,482,475
Hang Lung Properties Ltd.		2,124,000		3,314,603
Hang Seng Bank Ltd.		873,600		13,353,462
Health and Happiness H&H International Holdings Ltd.		251,500		331,609
Henderson Land Development Co. Ltd.		1,407,941		4,352,183
HKBN Ltd.		2,090,500		1,141,988
HKT Trust & HKT Ltd., Class SS		4,311,600		5,092,859
Hong Kong & China Gas Co. Ltd.		12,999,566		11,151,772
Hong Kong Exchanges & Clearing Ltd.		1,316,000		55,485,194
Hongkong Land Holdings Ltd.		1,292,800		4,607,172
Hutchison Telecommunications Hong Kong Holdings Ltd.		6,894,000		1,051,712
Hysan Development Co. Ltd.		612,000		1,446,130
IGG Inc.^(a)		1,315,000		670,167
Jardine Matheson Holdings Ltd.		185,800		9,177,666
Johnson Electric Holdings Ltd.		712,250		981,903
JS Global Lifestyle Co. Ltd.^(a)(b)(c)		1,311,500		233,634
K Wah International Holdings Ltd.		2,895,000		948,202
Kerry Logistics Network Ltd.		1,096,500		1,353,870
Kerry Properties Ltd.		884,500		1,912,256
Link REIT		2,889,880		16,244,465
LK Technology Holdings Ltd.^(b)		810,000		876,258
Luk Fook Holdings International Ltd.		611,000		1,613,228
Man Wah Holdings Ltd.		2,601,200		2,257,434
Melco International Development Ltd.^(a)		1,225,000		1,299,688
Melco Resorts & Entertainment Ltd., ADR^(a)		267,883		3,648,566
MTR Corp. Ltd.^(b)		1,728,000		7,963,140
New World Development Co. Ltd.^(b)		1,536,416		3,799,511
Nissin Foods Co. Ltd.^(b)		1,871,000		1,490,764
NWS Holdings Ltd.		2,883,000		3,306,640
Pacific Basin Shipping Ltd.		5,959,000		1,940,073
Pacific Textiles Holdings Ltd.^(b)		1,997,000		497,912
PAX Global Technology Ltd.		1,371,000		1,113,116
PCCW Ltd.		5,597,000		2,861,743
Power Assets Holdings Ltd.		1,586,500		8,315,198
Sa Sa International Holdings Ltd.^(a)		3,810,000		697,042


Security	Shares		Value

Hong Kong (continued)
Sands China Ltd.^(a)		2,707,200	$	10,429,521
Shangri-La Asia Ltd.^(a)		1,304,000		1,088,146
Shun Tak Holdings Ltd.^(a)		4,184,000		701,203
Sino Land Co. Ltd.		3,716,000		4,561,476
SITC International Holdings Co. Ltd.		1,463,000		3,205,661
SJM Holdings Ltd.^(a)(b)		2,396,000		1,112,356
SmarTone Telecommunications Holdings Ltd.		913,500		552,553
Sun Hung Kai Properties Ltd.		1,732,500		21,754,341
Swire Pacific Ltd., Class A		552,500		4,618,478
Swire Properties Ltd.		1,206,000		3,026,245
Techtronic Industries Co. Ltd.		1,566,000		17,790,619
United Energy Group Ltd.		9,772,000		1,234,478
Value Partners Group Ltd.^(b)		2,068,000		783,064
Vitasoy International Holdings Ltd.		1,234,000		1,640,656
Vobile Group Ltd.^(a)(b)		2,725,000		952,826
VTech Holdings Ltd.		508,400		3,170,566
WH Group Ltd.^(c)		8,200,500		4,475,751
Wharf Real Estate Investment Co. Ltd.		1,843,000		9,890,398
Xinyi Glass Holdings Ltd.		1,795,000		2,987,052
Yue Yuen Industrial Holdings Ltd.		939,000		1,258,127


				515,564,789

Hungary — 0.1%
Magyar Telekom Telecommunications PLC		371,451		441,596
MOL Hungarian Oil & Gas PLC		394,021		3,110,678
OTP Bank Nyrt		254,903		9,269,834
Richter Gedeon Nyrt		168,620		4,253,536


				17,075,644

India — 4.4%
360 ONE WAM Ltd.		205,108		1,301,923
3M India Ltd.		5,009		1,762,108
Aarti Industries Ltd.		306,220		1,742,251
Aarti Pharmalabs Ltd., NVS^(a)		82,574		351,133
Aavas Financiers Ltd.^(a)		96,311		1,814,180
ABB India Ltd.		63,409		3,514,423
ACC Ltd.		72,995		1,792,726
Adani Enterprises Ltd.		193,568		5,872,003
Adani Green Energy Ltd.^(a)		356,775		4,742,469
Adani Ports & Special Economic Zone Ltd.		590,411		5,586,154
Adani Power Ltd.^(a)		849,566		2,826,035
Aditya Birla Fashion and Retail Ltd.^(a)		646,981		1,756,765
Affle India Ltd.^(a)		115,235		1,507,300
AIA Engineering Ltd.		83,090		3,497,447
Ambuja Cements Ltd.		858,409		4,837,716
Angel One Ltd.		53,512		1,003,923
APL Apollo Tubes Ltd.		203,686		3,951,369
Apollo Hospitals Enterprise Ltd.		126,883		7,987,435
Apollo Tyres Ltd.		538,230		2,835,223
Ashok Leyland Ltd.		2,184,556		4,888,816
Asian Paints Ltd.		470,368		19,321,771
Astral Ltd.		247,588		5,936,890
AU Small Finance Bank Ltd.^(c)		317,431		2,822,584
Aurobindo Pharma Ltd.		365,151		3,653,894
Avenue Supermarts Ltd.^(a)(c)		205,519		9,390,087
Axis Bank Ltd.		2,574,262		29,885,877
Bajaj Auto Ltd.		103,953		6,239,961
Bajaj Finance Ltd.		327,384		29,104,383
Bajaj Finserv Ltd.		492,426		9,583,123
Bajaj Holdings & Investment Ltd.		21,505		1,973,920
Balkrishna Industries Ltd.		152,447		4,715,460


Security	Shares		Value

India (continued)
Balrampur Chini Mills Ltd.		483,478	$	2,372,087
Bandhan Bank Ltd.^(a)(c)		816,609		2,220,091
Bank of Baroda		1,263,131		3,110,769
Bata India Ltd.		131,870		2,785,188
Berger Paints India Ltd.		361,015		2,998,303
Bharat Electronics Ltd.		5,405,136		8,600,327
Bharat Forge Ltd.		411,217		4,660,747
Bharat Heavy Electricals Ltd.		1,745,385		2,211,792
Bharat Petroleum Corp. Ltd.		939,485		4,314,678
Bharti Airtel Ltd.		2,660,111		28,808,927
Biocon Ltd.		659,465		2,062,825
Britannia Industries Ltd.		130,697		7,618,444
BSE Ltd.^(a)		90,223		888,884
Century Textiles & Industries Ltd.		165,448		2,168,764
CESC Ltd.		1,273,115		1,213,219
CG Power and Industrial Solutions Ltd.		677,965		3,317,509
Cholamandalam Investment and Finance Co. Ltd.		686,394		9,457,569
Cipla Ltd.		589,654		8,433,377
City Union Bank Ltd.		608,566		986,657
Coal India Ltd.		1,717,581		4,793,836
Coforge Ltd.		42,062		2,409,183
Colgate-Palmolive India Ltd.		124,718		3,064,594
Container Corp. of India Ltd.		392,915		3,322,210
Crompton Greaves Consumer Electricals Ltd.		781,791		2,796,412
Cummins India Ltd.		152,938		3,663,785
Dabur India Ltd.		710,114		4,974,816
Dalmia Bharat Ltd.		154,315		3,669,310
Deepak Nitrite Ltd.		102,068		2,498,304
Divi’s Laboratories Ltd.		173,647		7,788,094
Dixon Technologies India Ltd.		59,562		2,988,840
DLF Ltd.		1,022,899		6,458,306
Dr Lal PathLabs Ltd.^(c)		70,122		1,985,679
Dr. Reddy’s Laboratories Ltd.		148,633		10,197,012
Easy Trip Planners Ltd., NVS^(a)		1,679,952		829,718
Edelweiss Financial Services Ltd.		957,307		555,989
Eicher Motors Ltd.		171,320		7,017,107
Elgi Equipments Ltd.		260,895		1,700,753
Embassy Office Parks REIT		536,364		2,035,114
Exide Industries Ltd.		763,036		2,318,526
FDC Ltd./India^(a)		311,621		1,300,627
Federal Bank Ltd.		2,627,371		4,339,762
Finolex Cables Ltd.		300,294		3,867,530
Fortis Healthcare Ltd.		800,921		3,372,812
GAIL India Ltd.		3,143,447		4,555,166
Glenmark Pharmaceuticals Ltd.		302,343		2,896,987
GMR Airports Infrastructure Ltd.^(a)		6,345,631		3,981,374
Godrej Consumer Products Ltd.^(a)		474,420		5,980,877
Godrej Industries Ltd.^(a)		181,347		1,052,475
Godrej Properties Ltd.^(a)		168,660		3,572,843
Grasim Industries Ltd.		425,062		9,572,028
Gujarat Fluorochemicals Ltd.		38,030		1,259,467
Gujarat Gas Ltd.		271,419		1,594,055
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		146,140		1,054,984
Havells India Ltd.		375,535		6,097,564
HCL Technologies Ltd.		1,229,924		16,717,094
HDFC Bank Ltd.		3,372,136		67,699,294
HDFC Life Insurance Co. Ltd.^(c)		1,141,083		8,978,330
HEG Ltd.		52,556		1,153,365


Security	Shares		Value

India (continued)
Hero MotoCorp Ltd.		155,194	$	6,050,668
HFCL Ltd.		1,565,443		1,216,269
Hindalco Industries Ltd.		1,729,347		9,748,981
Hindustan Aeronautics Ltd.		85,108		4,106,192
Hindustan Petroleum Corp. Ltd.		810,794		2,783,611
Hindustan Unilever Ltd.		973,338		30,320,068
ICICI Bank Ltd.		5,858,190		71,396,503
ICICI Lombard General Insurance Co. Ltd.^(c)		269,440		4,540,765
ICICI Prudential Life Insurance Co. Ltd.^(c)		380,697		2,685,391
IDFC First Bank Ltd.^(a)		5,175,353		5,495,417
IDFC Ltd.		2,407,961		3,479,572
Indiabulls Housing Finance Ltd.^(a)		509,172		891,079
Indiabulls Real Estate Ltd.^(a)		744,482		627,443
IndiaMART Intermesh Ltd.^(c)		53,600		2,029,799
Indian Energy Exchange Ltd.^(c)		919,911		1,373,096
Indian Hotels Co. Ltd. (The), Class A		1,162,444		5,591,371
Indian Oil Corp. Ltd.		3,093,302		3,528,153
Indian Railway Catering & Tourism Corp. Ltd.		385,318		3,004,461
Indraprastha Gas Ltd.		424,043		2,390,221
Info Edge India Ltd.		110,514		6,176,303
Infosys Ltd.		3,816,542		63,168,026
InterGlobe Aviation Ltd.^(a)(c)		182,034		5,743,437
Ipca Laboratories Ltd.		218,939		2,326,683
ITC Ltd.		3,426,551		19,416,212
Jindal Stainless Ltd.		497,110		2,427,207
Jindal Steel & Power Ltd.		472,949		3,855,017
Jio Financial Services Ltd., NVS		3,468,421		9,608,410
JSW Steel Ltd.		1,005,332		10,001,999
Jubilant Foodworks Ltd.		606,668		3,534,562
Jubilant Pharmova Ltd.		141,144		648,386
Kajaria Ceramics Ltd.		129,512		2,264,974
Karur Vysya Bank Ltd. (The)		1,289,221		1,946,089
Kotak Mahindra Bank Ltd.		1,270,534		28,712,932
KPIT Technologies Ltd.		267,630		3,529,410
Larsen & Toubro Infotech Ltd.^(c)		128,038		7,629,686
Larsen & Toubro Ltd.		797,774		26,030,350
Laurus Labs Ltd.^(c)		527,778		2,259,866
LIC Housing Finance Ltd.		475,205		2,413,967
Lupin Ltd.		285,602		3,424,368
Mahanagar Gas Ltd.		99,525		1,354,196
Mahindra & Mahindra Financial Services Ltd.		1,062,389		3,849,584
Mahindra & Mahindra Ltd.		1,085,522		19,490,011
Manappuram Finance Ltd.		749,650		1,269,276
Marico Ltd.		665,109		4,537,723
Maruti Suzuki India Ltd.		156,988		18,760,532
Max Financial Services Ltd.^(a)		283,746		2,812,875
Max Healthcare Institute Ltd.^(a)		1,031,685		7,467,209
Motherson Sumi Wiring India Ltd.		3,108,967		2,216,411
Motilal Oswal Financial Services Ltd.		89,570		914,549
Mphasis Ltd.		133,366		3,726,711
MRF Ltd.		4,502		5,640,069
Muthoot Finance Ltd.		162,658		2,672,895
Natco Pharma Ltd.		210,006		2,128,331
National Aluminium Co. Ltd.		2,518,393		2,924,359
Navin Fluorine International Ltd.		41,491		2,152,741
NBCC India Ltd.		1,441,835		810,042
Nestle India Ltd.		39,361		10,794,024
NTPC Ltd.		5,258,381		13,977,927
Nuvama Wealth Management Ltd., NVS		10,685		362,780
Oil & Natural Gas Corp. Ltd.		3,471,571		7,486,830


Security	Shares		Value

India (continued)
Page Industries Ltd.		7,589	$	3,490,406
PB Fintech Ltd.^(a)		280,544		2,500,492
Persistent Systems Ltd.		59,704		3,449,777
Petronet LNG Ltd.		959,754		2,728,704
PI Industries Ltd.		97,096		4,271,484
Pidilite Industries Ltd.		201,039		6,396,695
Piramal Enterprises Ltd.		175,271		2,158,014
Piramal Pharma Ltd., NVS^(a)		1,091,311		1,384,316
PNB Housing Finance Ltd.^(a)(c)		131,104		1,012,973
Poonawalla Fincorp Ltd.		405,852		1,937,055
Power Grid Corp. of India Ltd.		3,869,267		12,527,681
Procter & Gamble Health Ltd.		23,981		1,568,206
PVR Inox Ltd.^(a)		122,977		2,329,792
Radico Khaitan Ltd.		196,044		3,457,722
Rail Vikas Nigam Ltd.		885,792		1,339,137
Rajesh Exports Ltd.		98,747		623,102
RBL Bank Ltd.^(a)(c)		696,852		1,932,884
REC Ltd.		2,476,905		6,116,279
Redington Ltd.		653,461		1,435,343
Reliance Industries Ltd.		3,468,421		107,670,055
Samvardhana Motherson International Ltd.		3,151,030		3,771,354
SBI Cards & Payment Services Ltd.		373,911		3,892,434
SBI Life Insurance Co. Ltd.^(c)		530,031		8,273,840
Shree Cement Ltd.		12,370		3,628,300
Shriram Transport Finance Co. Ltd.		317,851		7,327,742
Siemens Ltd.		115,279		5,586,367
Solar Industries India Ltd.		36,886		1,706,427
Sona Blw Precision Forgings Ltd.^(c)		468,284		3,249,012
SRF Ltd.		211,064		5,579,601
State Bank of India		2,168,857		16,383,104
Sterlite Technologies Ltd.		425,039		777,320
Strides Pharma Science Ltd.^(a)		167,941		964,407
Sun Pharmaceutical Industries Ltd.		1,105,115		15,371,891
Supreme Industries Ltd.		91,209		3,939,956
Suzlon Energy Ltd.^(a)		12,112,613		2,794,985
Symphony Ltd.		67,485		713,344
Tanla Platforms Ltd.		121,997		1,778,878
Tata Chemicals Ltd.		251,577		3,244,867
Tata Communications Ltd.		148,858		3,252,360
Tata Consultancy Services Ltd.		1,048,010		43,659,007
Tata Consumer Products Ltd.		865,408		9,046,487
Tata Elxsi Ltd.		45,334		3,952,511
Tata Motors Ltd.		1,983,616		15,564,324
Tata Power Co. Ltd. (The)		1,922,244		5,536,631
Tata Steel Ltd.		8,590,202		12,887,723
Tata Teleservices Maharashtra Ltd.^(a)		714,808		688,048
Tech Mahindra Ltd.		736,089		9,998,463
Titan Co. Ltd.		450,809		16,474,468
Torrent Pharmaceuticals Ltd.		161,926		3,947,911
Torrent Power Ltd.		296,990		2,445,358
Trent Ltd.		250,241		5,352,652
Tube Investments of India Ltd.		167,202		6,269,127
TVS Motor Co. Ltd.		344,320		5,771,475
UltraTech Cement Ltd.		136,641		13,829,672
United Spirits Ltd.^(a)		394,515		4,875,787
UPL Ltd.		690,118		5,247,349
Varun Beverages Ltd.		567,088		5,549,332
Vedanta Ltd.		1,161,950		3,910,219
VIP Industries Ltd.		145,520		1,062,293
Vodafone Idea Ltd.^(a)		14,289,105		1,443,377


Security	Shares		Value

India (continued)
Voltas Ltd.		228,986	$	2,173,764
Wipro Ltd.		1,567,280		7,730,023
Yes Bank Ltd.^(a)		17,536,540		3,616,819
Zee Entertainment Enterprises Ltd.		1,043,029		3,081,186
Zomato Ltd.^(a)		5,492,214		5,622,453


				1,450,572,512

Indonesia — 0.6%
Adaro Energy Indonesia Tbk PT		18,447,300		2,951,026
AKR Corporindo Tbk PT		8,527,300		783,735
Aneka Tambang Tbk		9,912,900		1,306,623
Astra International Tbk PT		23,575,500		10,713,753
Bank Central Asia Tbk PT		60,947,500		36,911,716
Bank Mandiri Persero Tbk PT		43,733,600		16,625,123
Bank Negara Indonesia Persero Tbk PT		8,000,600		4,709,974
Bank Rakyat Indonesia Persero Tbk PT		78,477,013		29,382,101
Bank Tabungan Negara Persero Tbk PT		8,240,493		718,909
Barito Pacific Tbk PT		36,002,993		1,850,027
Berkah Beton Sadaya Tbk PT^(a)		26,806,500		88,881
Bukalapak.com PT Tbk^(a)		55,982,500		802,666
Bukit Asam Tbk PT		6,039,500		1,110,564
Bumi Resources Minerals Tbk PT^(a)		72,591,000		823,147
Bumi Resources Tbk PT^(a)		92,356,100		783,924
Bumi Serpong Damai Tbk PT^(a)		14,385,800		1,130,449
Charoen Pokphand Indonesia Tbk PT^(a)		9,349,500		3,207,230
Ciputra Development Tbk PT		19,257,496		1,423,880
GoTo Gojek Tokopedia Tbk PT^(a)		936,131,800		7,027,246
Hanson International Tbk PT^(a)(d)		63,791,600		—
Indah Kiat Pulp & Paper Tbk PT		4,446,500		2,699,203
Indo Tambangraya Megah Tbk PT		492,100		888,146
Indocement Tunggal Prakarsa Tbk PT		2,171,000		1,501,108
Indofood CBP Sukses Makmur Tbk PT		3,413,900		2,536,778
Indofood Sukses Makmur Tbk PT		5,377,700		2,612,570
Japfa Comfeed Indonesia Tbk PT		8,792,700		778,550
Jasa Marga Persero Tbk PT		3,437,038		881,897
Kalbe Farma Tbk PT		27,290,800		3,466,259
Medco Energi Internasional Tbk PT		16,051,920		1,205,686
Media Nusantara Citra Tbk PT		7,273,700		303,869
Merdeka Copper Gold Tbk PT^(a)		19,239,176		4,482,938
Metro Healthcare Indonesia TBK PT^(a)		47,789,600		1,632,158
Mitra Adiperkasa Tbk PT		22,934,200		3,012,248
Pabrik Kertas Tjiwi Kimia Tbk PT		2,394,000		1,071,781
Pakuwon Jati Tbk PT		15,719,500		500,824
Perusahaan Gas Negara Tbk PT		15,886,500		1,438,333
Pool Advista Indonesia Tbk PT^(a)(d)		1,914,800		—
PP Persero Tbk PT^(a)		534,300		21,439
Sarana Menara Nusantara Tbk PT		35,671,900		2,400,760
Semen Indonesia Persero Tbk PT		4,357,321		2,016,258
Sumber Alfaria Trijaya Tbk PT		16,176,300		2,896,499
Summarecon Agung Tbk PT		19,855,004		869,460
Surya Citra Media Tbk PT		54,570,400		564,521
Surya Esa Perkasa Tbk PT		10,724,600		419,770
Telkom Indonesia Persero Tbk PT		57,304,300		14,118,390
Temas Tbk PT		3,009,000		53,875
Trada Alam Minera Tbk PT^(a)(d)		39,223,500		—
Unilever Indonesia Tbk PT		7,018,600		1,791,884
United Tractors Tbk PT		1,900,500		3,471,980
Vale Indonesia Tbk PT		2,783,400		1,270,172
Waskita Karya Persero Tbk PT^(a)(d)		19,926,317		253,572
Wijaya Karya Persero Tbk PT^(a)		6,569,600		190,879


Security	Shares		Value

Indonesia (continued)
XL Axiata Tbk PT		5,854,600	$	881,418


				182,584,199

Ireland — 0.5%
AIB Group PLC		1,133,911		5,333,535
Bank of Ireland Group PLC		1,183,906		12,491,162
CRH PLC		898,054		53,497,913
Dalata Hotel Group PLC^(a)		206,346		965,364
Flutter Entertainment PLC, Class DI^(a)		196,312		39,046,382
Glanbia PLC		259,951		4,032,867
Greencore Group PLC^(a)		785,411		883,978
Kerry Group PLC, Class A		183,753		18,256,018
Kingspan Group PLC		187,359		15,038,094
Origin Enterprises PLC		99,889		351,449
Smurfit Kappa Group PLC		289,097		11,439,863


				161,336,625

Israel — 0.6%
Airport City Ltd.^(a)		135,532		2,043,577
Alony Hetz Properties & Investments Ltd.		286,580		2,407,711
Amot Investments Ltd.		484,211		2,595,236
Azrieli Group Ltd.		56,095		3,192,081
Bank Hapoalim BM		1,432,048		12,720,649
Bank Leumi Le-Israel BM		1,756,074		14,018,069
Bezeq The Israeli Telecommunication Corp. Ltd.		2,592,341		3,429,785
Check Point Software Technologies Ltd.^(a)(b)		111,548		14,747,761
Clal Insurance Enterprises Holdings Ltd.^(a)(b)		168,245		2,562,788
CyberArk Software Ltd.^(a)		49,070		8,146,111
Danel Adir Yeoshua Ltd.		12,866		1,015,593
Delek Group Ltd.		17,992		2,541,556
Elbit Systems Ltd.		32,250		6,857,510
Enlight Renewable Energy Ltd.^(a)		156,472		3,013,509
Fattal Holdings 1998 Ltd.^(a)(b)		14,284		1,507,318
First International Bank Of Israel Ltd. (The)		107,176		4,530,597
Fiverr International Ltd.^(a)(b)		56,006		1,688,021
G City Ltd.		313,125		1,085,624
Harel Insurance Investments & Financial Services Ltd.		333,613		2,631,225
ICL Group Ltd.		916,662		6,103,584
Inmode Ltd.^(a)		85,921		3,686,870
Isracard Ltd.		588,703		2,441,365
Israel Corp Ltd.		7,176		2,237,531
Israel Discount Bank Ltd., Class A		1,592,583		8,435,512
Ituran Location and Control Ltd.		39,064		1,086,370
Kenon Holdings Ltd./Singapore^(b)		54,005		1,419,853
Kornit Digital Ltd.^(a)		76,090		2,411,292
Mehadrin Ltd.^(a)		1		32
Melisron Ltd.		40,712		2,690,398
Mivne Real Estate KD Ltd.		1,383,755		3,648,135
Mizrahi Tefahot Bank Ltd.		191,929		6,929,581
Monday.com Ltd.^(a)		22,820		4,125,400
Nano-X Imaging Ltd.^(a)(b)		91,223		1,131,165
Nice Ltd.^(a)		74,156		16,141,572
Nova Ltd.^(a)		36,776		4,571,405
Oil Refineries Ltd.		6,230,371		1,991,621
Paz Oil Co. Ltd.^(a)		20,930		2,275,620
Perion Network Ltd.^(a)		58,667		2,121,132
Phoenix Holdings Ltd. (The)		165,137		1,694,413
Radware Ltd.^(a)		77,154		1,449,724
Reit 1 Ltd.		388,266		1,689,778
Shapir Engineering and Industry Ltd.^(b)		284,455		2,027,686


Security	Shares		Value

Israel (continued)
Shikun & Binui Ltd.^(a)(b)		643,718	$	1,762,643
Shufersal Ltd.^(a)		303,166		1,607,678
Strauss Group Ltd.^(a)		119,585		2,816,236
Teva Pharmaceutical Industries Ltd., ADR^(a)		1,278,550		10,739,820
Tower Semiconductor Ltd.^(a)		129,536		4,804,152
Wix.com Ltd.^(a)		66,308		6,254,171
ZIM Integrated Shipping Services Ltd.^(b)		114,996		1,741,039


				200,770,499

Italy — 1.6%
A2A SpA		1,872,357		3,572,380
ACEA SpA		60,120		736,581
AMCO - Asset Management Co. SpA, NVS^(d)		261		—
Amplifon SpA		157,808		5,338,974
Anima Holding SpA^(c)		491,641		1,894,382
Assicurazioni Generali SpA		1,077,352		22,948,155
Azimut Holding SpA		125,956		2,974,145
Banca Generali SpA		79,789		2,988,940
Banca IFIS SpA		41,051		724,996
Banca Mediolanum SpA		248,315		2,412,857
Banca Monte dei Paschi di Siena SpA^(a)(b)		610,069		1,761,818
Banca Popolare di Sondrio SPA		512,902		2,477,697
Banco BPM SpA		1,685,981		8,436,729
BFF Bank SpA^(c)		188,337		2,125,832
Bio On SpA^(b)(d)		4,387		—
BPER Banca		1,404,811		4,861,073
Brembo SpA^(b)		220,668		3,123,483
Brunello Cucinelli SpA		41,441		3,503,856
Buzzi Unicem SpA		88,498		2,514,923
CIR SpA-Compagnie Industriali^(a)		1,759,779		783,625
Credito Emiliano SpA		265,324		2,268,272
Danieli & C Officine Meccaniche SpA		69,236		1,712,847
Datalogic SpA		27,311		203,164
De’ Longhi SpA		96,102		2,438,543
DiaSorin SpA		27,361		3,069,689
Enav SpA^(c)		272,205		1,170,458
Enel SpA		8,977,961		61,904,807
Eni SpA		2,593,361		39,592,499
ERG SpA		113,991		3,276,742
Ferrari NV		144,483		46,319,321
Fincantieri SpA^(a)(b)		529,576		303,914
FinecoBank Banca Fineco SpA		669,579		10,396,712
GVS SpA^(a)(c)		132,740		841,079
Hera SpA		916,030		2,844,308
Infrastrutture Wireless Italiane SpA^(c)		396,158		4,968,136
Interpump Group SpA		101,863		5,542,246
Intesa Sanpaolo SpA		18,175,815		52,558,410
Iren SpA		984,762		1,995,616
Italgas SpA		535,142		3,152,972
Juventus Football Club SpA^(a)(b)		1,249,496		469,508
Leonardo SpA		452,586		6,127,730
Maire Tecnimont SpA^(b)		236,126		970,126
MARR SpA		49,866		775,088
Mediobanca Banca di Credito Finanziario SpA		687,377		9,160,396
Moncler SpA		234,930		16,955,746
Nexi SpA^(a)(c)		702,224		6,081,262
Piaggio & C SpA		530,930		2,087,689
Pirelli & C SpA^(c)		355,688		1,896,179
Poste Italiane SpA^(c)		567,228		6,479,722
Prysmian SpA		310,749		12,391,161
Recordati Industria Chimica e Farmaceutica SpA		135,944		7,020,158


Security	Shares		Value

Italy (continued)
Reply SpA		20,641	$	2,236,187
Saipem SpA^(a)		1,398,606		2,239,557
Salvatore Ferragamo SpA		92,453		1,505,647
Saras SpA^(b)		1,063,810		1,521,283
Snam SpA		2,283,737		12,005,067
Stellantis NV		2,511,486		51,530,374
Tamburi Investment Partners SpA		186,296		1,807,575
Technogym SpA^(c)		170,474		1,572,619
Telecom Italia SpA/Milano^(a)(b)		10,096,263		2,910,464
Tenaris SA		544,819		9,053,542
Terna - Rete Elettrica Nazionale		1,579,630		13,346,299
Tod’s SpA^(a)		17,510		795,193
UniCredit SpA		2,079,025		52,641,424
Unipol Gruppo SpA		384,188		2,139,039


				543,459,216

Japan — 15.2%
77 Bank Ltd. (The)		83,000		1,768,615
Abalance Corp.^(b)		21,700		1,404,716
ABC-Mart Inc.		53,500		2,962,142
Activia Properties Inc.		629		1,831,740
Adastria Co. Ltd.		51,100		1,041,525
ADEKA Corp.		142,100		2,881,052
Advance Residence Investment Corp.		1,177		2,867,911
Advantest Corp.		217,900		30,137,716
Aeon Co. Ltd.		702,600		15,217,357
Aeon Delight Co. Ltd.		45,200		936,623
AEON Financial Service Co. Ltd.		135,500		1,217,509
Aeon Mall Co. Ltd.		105,700		1,306,401
AEON REIT Investment Corp.		1,975		2,079,025
AGC Inc.		203,300		7,345,966
Ai Holdings Corp.		97,800		1,541,997
Aica Kogyo Co. Ltd.		104,300		2,478,272
Aiful Corp.		671,100		1,686,405
Ain Holdings Inc.		34,400		1,223,119
Air Water Inc.		133,800		1,884,396
Aisin Corp.		128,100		4,162,622
Ajinomoto Co. Inc.		516,700		20,133,158
Alfresa Holdings Corp.		132,100		2,106,694
Alps Alpine Co. Ltd.		218,000		1,926,892
Amada Co. Ltd.		351,900		3,463,230
Amano Corp.		87,400		1,986,081
Amvis Holdings Inc.^(b)		97,800		1,985,412
ANA Holdings Inc.^(a)		194,700		4,667,745
Anicom Holdings Inc.		229,900		1,022,694
Anritsu Corp.		196,300		1,545,597
Aozora Bank Ltd.		75,000		1,542,426
Appier Group Inc.^(a)		72,300		860,271
Arcs Co. Ltd.		60,800		1,060,872
ARE Holdings Inc.		206,900		2,777,497
Ariake Japan Co. Ltd.		43,400		1,583,387
As One Corp.		49,500		1,968,083
Asahi Group Holdings Ltd.		547,700		21,529,679
Asahi Intecc Co. Ltd.		235,700		4,836,864
Asahi Kasei Corp.		1,270,300		8,656,774
Asics Corp.		174,800		5,514,098
ASKUL Corp.		58,100		810,639
Astellas Pharma Inc.		2,062,400		30,157,129
Atom Corp.^(a)(b)		268,300		1,679,005
Autobacs Seven Co. Ltd.		242,800		2,666,021
Avex Inc.		88,600		934,946


Security	Shares		Value

Japan (continued)
Awa Bank Ltd. (The)		59,100	$	894,261
Azbil Corp.		114,300		3,606,768
Bandai Namco Holdings Inc.		675,300		15,278,364
Bank of Kyoto Ltd. (The)		41,900		2,472,928
BayCurrent Consulting Inc.		161,300		5,209,140
Benefit One Inc.		120,500		1,245,006
Benesse Holdings Inc.		76,000		992,973
Bengo4.com Inc.^(a)(b)		24,200		724,962
Bic Camera Inc.^(b)		149,900		1,126,028
BIPROGY Inc.		68,700		1,686,178
BML Inc.		59,200		1,251,197
Bridgestone Corp.		632,100		26,229,238
Brother Industries Ltd.		316,200		4,928,899
Calbee Inc.		100,900		1,956,405
Canon Electronics Inc.		71,900		913,884
Canon Inc.		1,105,800		28,579,824
Canon Marketing Japan Inc.		64,400		1,690,130
Capcom Co. Ltd.		186,900		8,404,330
Casio Computer Co. Ltd.		179,000		1,529,494
Central Glass Co. Ltd.		66,200		1,436,837
Central Japan Railway Co.		157,200		20,032,503
Change Holdings Inc.		135,400		1,789,647
Chiba Bank Ltd. (The)		551,900		3,880,602
Chiyoda Corp.^(a)		286,000		694,626
Chubu Electric Power Co. Inc.		652,800		8,178,143
Chugai Pharmaceutical Co. Ltd.		758,400		22,570,925
Chugin Financial Group Inc., NVS		204,500		1,373,342
Chugoku Electric Power Co. Inc. (The)^(a)		285,200		1,979,145
Citizen Watch Co. Ltd.		298,700		1,952,233
Coca-Cola Bottlers Japan Holdings Inc.		115,175		1,326,388
COLOPL Inc.		88,100		412,412
Colowide Co. Ltd.^(b)		92,400		1,372,050
Comforia Residential REIT Inc.		1,720		4,117,614
COMSYS Holdings Corp.		78,500		1,569,108
Concordia Financial Group Ltd.		1,096,700		5,016,328
Cosmo Energy Holdings Co. Ltd.		78,900		2,446,306
Cosmos Pharmaceutical Corp.		20,200		2,334,055
Create SD Holdings Co. Ltd.		56,300		1,390,856
Credit Saison Co. Ltd.		139,200		2,225,874
Curves Holdings Co. Ltd.		148,200		839,007
CyberAgent Inc.		410,900		2,597,607
CYBERDYNE Inc.^(a)(b)		357,200		769,718
Dai Nippon Printing Co. Ltd.		239,400		6,805,177
Daicel Corp.		271,700		2,517,724
Daido Steel Co. Ltd.		28,300		1,213,294
Daifuku Co. Ltd.		321,800		6,882,383
Daiho Corp.		62,300		1,741,848
Dai-ichi Life Holdings Inc.		1,067,200		21,804,722
Daiichi Sankyo Co. Ltd.		2,133,600		65,714,047
Daiichikosho Co. Ltd.		109,400		2,209,829
Daikin Industries Ltd.		297,400		60,133,895
Daio Paper Corp.		115,500		992,922
Daiseki Co. Ltd.		85,360		2,876,816
Daishi Hokuetsu Financial Group Inc.		59,800		1,494,834
Daito Trust Construction Co. Ltd.		61,500		6,615,460
Daiwa House Industry Co. Ltd.		654,400		17,785,877
Daiwa House REIT Investment Corp.		2,197		4,325,522
Daiwa Office Investment Corp.		653		2,874,968
Daiwa Securities Group Inc.		1,532,600		8,308,079
Daiwa Securities Living Investments Corp.		4,027		3,225,555


Security	Shares		Value

Japan (continued)
Daiwabo Holdings Co. Ltd.		111,800	$	2,166,661
DCM Holdings Co. Ltd.		177,600		1,504,009
Demae-Can Co. Ltd.^(a)(b)		213,200		732,999
DeNA Co. Ltd.		119,200		1,461,299
Denka Co. Ltd.		86,000		1,698,919
Denso Corp.		473,500		32,968,615
Dentsu Group Inc.		216,500		7,244,388
Descente Ltd.		55,200		1,602,204
Dexerials Corp.		76,000		1,725,332
DIC Corp.		118,600		2,238,767
Digital Arts Inc.		27,800		1,100,135
Digital Garage Inc.		76,400		2,224,528
Dip Corp.		76,400		1,928,661
Disco Corp.		103,700		19,493,091
DMG Mori Co. Ltd.		152,600		2,596,626
Doutor Nichires Holdings Co. Ltd.		82,400		1,294,020
Dowa Holdings Co. Ltd.		63,000		2,034,639
Duskin Co. Ltd.		72,100		1,627,852
DyDo Group Holdings Inc.		34,300		1,246,389
Earth Corp.		39,700		1,419,140
East Japan Railway Co.		334,600		18,943,085
Ebara Corp.		92,600		4,376,091
EDION Corp.		138,800		1,427,188
Eisai Co. Ltd.		298,600		18,839,745
Eizo Corp.		34,900		1,240,183
Electric Power Development Co. Ltd.		145,500		2,301,881
en Japan Inc.		45,900		907,255
ENEOS Holdings Inc.		3,135,000		11,374,214
eRex Co. Ltd.		63,900		510,022
Euglena Co. Ltd.^(a)		341,400		2,114,550
Exedy Corp.		62,800		1,098,900
EXEO Group Inc.		106,000		2,203,948
Ezaki Glico Co. Ltd.		91,800		2,425,859
Fancl Corp.		110,600		1,937,013
FANUC Corp.		1,079,600		33,027,576
Fast Retailing Co. Ltd.		202,200		50,653,672
FCC Co. Ltd.		61,300		803,497
Ferrotec Holdings Corp.		67,600		1,635,661
Fields Corp.		49,400		1,059,974
Financial Products Group Co. Ltd.		145,000		1,399,696
Food & Life Companies Ltd.		113,500		2,233,329
FP Corp.		72,400		1,525,983
Freee KK^(a)(b)		62,200		1,370,267
Frontier Real Estate Investment Corp.		680		2,259,385
Fuji Co. Ltd./Ehime		73,700		950,462
Fuji Corp./Aichi		110,200		2,017,648
Fuji Electric Co. Ltd.		127,400		5,759,701
Fuji Oil Holdings Inc.		78,000		1,100,447
Fuji Seal International Inc.		78,000		873,611
Fuji Soft Inc.		76,200		2,538,862
FUJIFILM Holdings Corp.		418,500		24,300,465
Fujikura Ltd.		302,600		2,530,093
Fujitec Co. Ltd.		74,100		1,905,416
Fujitsu General Ltd.		99,200		2,071,786
Fujitsu Ltd.		203,900		26,402,964
Fukuoka Financial Group Inc.		149,300		3,597,482
Fukuoka REIT Corp.		1,507		1,764,409
Fukuyama Transporting Co. Ltd.		33,400		944,002
Funai Soken Holdings Inc.		83,600		1,552,070
Furukawa Electric Co. Ltd.		84,200		1,616,609


Security	Shares		Value

Japan (continued)
Fuyo General Lease Co. Ltd.		25,100	$	2,071,234
Giken Ltd.		41,500		613,121
Global One Real Estate Investment Corp.		3,277		2,707,387
Glory Ltd.		66,500		1,368,224
GLP J-Reit		4,798		4,726,817
GMO internet group Inc.		116,900		2,321,441
GMO Payment Gateway Inc.		48,300		3,684,752
GNI Group Ltd.^(a)		93,700		856,451
Goldwin Inc.		32,000		2,627,609
Gree Inc.		177,000		782,361
GS Yuasa Corp.		101,000		2,032,320
GungHo Online Entertainment Inc.		81,710		1,603,781
Gunma Bank Ltd. (The)		658,100		2,785,306
Gunze Ltd.		20,400		641,386
H.U. Group Holdings Inc.		89,900		1,774,948
H2O Retailing Corp.		141,300		1,520,905
Hachijuni Bank Ltd. (The)		601,100		3,096,952
Hakuhodo DY Holdings Inc.		202,500		2,329,644
Hamamatsu Photonics KK		148,900		7,174,207
Hankyu Hanshin Holdings Inc.		230,700		7,664,518
Hankyu Hanshin REIT Inc.		1,711		1,710,005
Hanwa Co. Ltd.		42,400		1,450,362
Harmonic Drive Systems Inc.		94,500		2,602,705
Haseko Corp.		263,000		3,423,940
Hazama Ando Corp.		226,800		1,814,588
Heiwa Corp.		82,100		1,390,670
Heiwa Real Estate Co. Ltd.		61,400		1,715,612
Heiwa Real Estate REIT Inc.		2,043		2,084,987
Hikari Tsushin Inc.		21,500		3,190,322
Hino Motors Ltd.^(a)		341,700		1,370,489
Hirata Corp.		15,400		863,747
Hirogin Holdings Inc.		422,100		2,610,577
Hirose Electric Co. Ltd.		33,405		4,230,998
HIS Co. Ltd.^(a)(b)		103,100		1,477,787
Hisamitsu Pharmaceutical Co. Inc.		70,600		2,256,165
Hitachi Construction Machinery Co. Ltd.		91,000		2,730,775
Hitachi Ltd.		1,062,500		69,556,012
Hitachi Zosen Corp.		339,400		2,236,369
Hogy Medical Co. Ltd.		55,200		1,209,358
Hokkaido Electric Power Co. Inc.^(a)		225,700		1,052,605
Hokkoku Financial Holdings Inc.		34,200		1,162,622
Hokuetsu Corp.		170,100		1,031,551
Hokuhoku Financial Group Inc.		175,600		1,572,244
Hokuriku Electric Power Co.^(a)		235,800		1,437,754
Hokuto Corp.		151,400		1,982,798
Honda Motor Co. Ltd.		1,754,500		55,935,895
Horiba Ltd.		35,400		2,088,359
Hoshino Resorts REIT Inc.		617		2,703,171
Hoshizaki Corp.		88,000		3,374,877
House Foods Group Inc.		98,200		2,267,095
Hoya Corp.		407,300		47,433,881
Hulic Co. Ltd.		373,400		3,179,204
Hulic Reit Inc.		2,602		3,019,732
Hyakugo Bank Ltd. (The)		588,000		1,965,527
Ibiden Co. Ltd.^(b)		129,600		7,876,993
Ichigo Inc.		346,000		658,151
Ichigo Office REIT Investment Corp.		2,362		1,471,400
Idemitsu Kosan Co. Ltd.		230,555		4,868,589
IHI Corp.		146,100		3,592,215
Iida Group Holdings Co. Ltd.		109,300		1,917,394


Security	Shares		Value

Japan (continued)
Inaba Denki Sangyo Co. Ltd.		117,700	$	2,614,557
Industrial & Infrastructure Fund Investment Corp.		2,126		2,225,149
Infocom Corp.		123,000		2,086,995
Infomart Corp.		351,300		1,046,898
INFRONEER Holdings Inc.		228,076		2,221,014
Inpex Corp.		1,091,800		14,097,559
Insource Co. Ltd.		139,800		1,235,650
Internet Initiative Japan Inc.		152,800		2,845,053
Invincible Investment Corp.^(b)		6,988		2,895,025
Iriso Electronics Co. Ltd.		32,400		900,406
Isetan Mitsukoshi Holdings Ltd.		424,000		4,599,922
Isuzu Motors Ltd.		628,400		8,163,384
Ito En Ltd.		62,100		1,772,455
ITOCHU Corp.		1,314,700		53,173,433
Itochu Techno-Solutions Corp.		70,300		1,781,693
Itoham Yonekyu Holdings Inc.		235,500		1,195,114
Iwatani Corp.		47,900		2,556,867
Iyogin Holdings Inc., NVS		329,000		2,323,873
Izumi Co. Ltd.		37,400		942,408
J Front Retailing Co. Ltd.		211,100		2,054,737
Jaccs Co. Ltd.		73,100		2,681,910
JAFCO Group Co. Ltd.		102,700		1,342,751
Japan Airlines Co. Ltd.		142,400		3,083,048
Japan Airport Terminal Co. Ltd.		49,300		2,297,401
Japan Aviation Electronics Industry Ltd.		73,100		1,484,716
Japan Display Inc.^(a)(b)		1,218,200		334,542
Japan Elevator Service Holdings Co. Ltd.		155,800		1,926,836
Japan Excellent Inc.		2,042		1,893,987
Japan Exchange Group Inc.		613,200		10,683,903
Japan Hotel REIT Investment Corp.		5,095		2,529,949
Japan Lifeline Co. Ltd.		106,300		744,846
Japan Logistics Fund Inc.		847		1,790,102
Japan Material Co. Ltd.		142,800		2,525,186
Japan Metropolitan Fund Invest		8,015		5,497,466
Japan Petroleum Exploration Co. Ltd.		47,800		1,642,904
Japan Post Bank Co. Ltd.		1,627,400		13,539,223
Japan Post Holdings Co. Ltd.		2,446,900		17,868,697
Japan Post Insurance Co. Ltd.		170,500		2,755,309
Japan Prime Realty Investment Corp.		788		1,961,995
Japan Real Estate Investment Corp.		1,257		5,055,776
Japan Securities Finance Co. Ltd.		224,600		1,907,514
Japan Steel Works Ltd. (The)		103,600		2,158,132
Japan Tobacco Inc.		1,334,200		29,605,356
JCR Pharmaceuticals Co. Ltd.		126,700		1,203,991
Jeol Ltd.		50,200		1,721,856
JFE Holdings Inc.		523,800		8,472,941
JGC Holdings Corp.		235,900		3,307,448
JINS Holdings Inc.		36,700		910,396
JMDC Inc.		52,300		1,999,031
JSR Corp.		207,300		5,946,753
JTEKT Corp.		360,200		3,397,613
Juroku Financial Group Inc.		57,400		1,419,724
Justsystems Corp.		56,900		1,619,425
Kadokawa Corp.		111,436		2,762,253
Kagome Co. Ltd.		99,200		2,211,573
Kajima Corp.		403,700		6,379,450
Kakaku.com Inc.		131,800		1,970,137
Kaken Pharmaceutical Co. Ltd.		65,000		1,618,408
Kamigumi Co. Ltd.		89,400		2,073,749
Kanamoto Co. Ltd.		75,100		1,324,567


Security	Shares		Value

Japan (continued)
Kandenko Co. Ltd.		131,200	$	1,150,849
Kaneka Corp.		65,700		1,935,761
Kanematsu Corp.		132,800		1,948,113
Kansai Electric Power Co. Inc. (The)		737,200		9,684,803
Kansai Paint Co. Ltd.		174,500		2,860,288
Kao Corp.		526,800		20,013,971
Katitas Co. Ltd.		76,000		1,397,916
Kawasaki Heavy Industries Ltd.		154,000		3,927,496
Kawasaki Kisen Kaisha Ltd.		156,000		4,704,121
KDDI Corp.		1,712,700		50,407,669
Keihan Holdings Co. Ltd.		92,900		2,631,171
Keikyu Corp.		191,100		1,816,341
Keio Corp.		103,700		3,447,051
Keisei Electric Railway Co. Ltd.		135,200		5,611,509
Keiyo Bank Ltd. (The)		226,400		950,436
Kenedix Office Investment Corp.		797		1,895,060
Kenedix Residential Next Investment Corp.		2,296		3,592,344
Kenedix Retail REIT Corp.		1,788		3,499,229
Kewpie Corp.		176,700		2,863,140
Keyence Corp.		220,600		98,992,475
KH Neochem Co. Ltd.		69,700		1,140,895
Kikkoman Corp.		156,800		9,036,518
Kinden Corp.		99,100		1,366,750
Kintetsu Group Holdings Co. Ltd.		214,100		7,182,328
Kirin Holdings Co. Ltd.		846,200		12,498,744
Kisoji Co. Ltd.		114,200		1,985,124
Kissei Pharmaceutical Co. Ltd.		89,500		1,894,919
Kiyo Bank Ltd. (The)		88,300		948,178
Kobayashi Pharmaceutical Co. Ltd.		45,800		2,517,686
Kobe Bussan Co. Ltd.^(b)		159,800		4,256,366
Kobe Steel Ltd.		430,700		4,710,709
Koei Tecmo Holdings Co. Ltd.		135,260		2,314,452
Koito Manufacturing Co. Ltd.		177,200		3,258,250
Kokuyo Co. Ltd.		167,000		2,679,079
Komatsu Ltd.		1,037,400		29,062,170
KOMEDA Holdings Co. Ltd.		137,400		2,663,026
Komeri Co. Ltd.		48,800		1,022,866
Konami Group Corp.		102,400		5,744,295
Konica Minolta Inc.		559,500		2,073,865
Kose Corp.		34,300		3,358,868
Koshidaka Holdings Co. Ltd.^(b)		153,400		1,276,744
Kotobuki Spirits Co. Ltd.		37,600		2,861,906
K’s Holdings Corp.		184,800		1,696,148
Kubota Corp.		1,129,200		17,057,660
Kumagai Gumi Co. Ltd.		45,100		1,021,442
Kumiai Chemical Industry Co. Ltd.		189,800		1,425,189
Kura Sushi Inc.^(b)		56,800		1,236,689
Kuraray Co. Ltd.		211,900		2,132,254
Kureha Corp.		37,300		2,230,057
Kurita Water Industries Ltd.		106,300		4,274,873
Kusuri no Aoki Holdings Co. Ltd.		26,100		1,498,619
KYB Corp.		35,700		1,265,045
Kyocera Corp.		371,400		19,985,800
Kyorin Pharmaceutical Co. Ltd.		128,700		1,604,756
Kyoritsu Maintenance Co. Ltd.		41,200		1,614,597
Kyowa Kirin Co. Ltd.		269,500		5,146,285
Kyudenko Corp.		52,600		1,516,902
Kyushu Electric Power Co. Inc.^(a)		387,000		2,627,737
Kyushu Financial Group Inc.		586,900		2,856,994
Kyushu Railway Co.		192,500		4,221,115


Security	Shares		Value

Japan (continued)
LaSalle Logiport REIT		2,237	$	2,393,168
Lasertec Corp.		86,800		13,139,941
Lawson Inc.		41,500		2,082,253
Leopalace21 Corp.^(a)		325,500		701,616
Lintec Corp.		100,200		1,653,689
Lion Corp.		166,100		1,587,097
Lixil Corp.		287,700		3,676,755
M&A Capital Partners Co. Ltd.^(a)		35,400		726,034
M3 Inc.		506,400		11,709,905
Mabuchi Motor Co. Ltd.		69,500		1,995,730
Macnica Holdings Inc.		94,600		3,964,869
Makino Milling Machine Co. Ltd.		39,900		1,599,654
Makita Corp.		243,700		6,843,351
Management Solutions Co. Ltd.^(b)		30,800		883,010
Mandom Corp.		50,500		507,010
Mani Inc.		124,800		1,604,870
Marubeni Corp.		1,717,100		30,401,245
Maruha Nichiro Corp.		85,300		1,479,635
Marui Group Co. Ltd.		166,800		2,988,091
Maruichi Steel Tube Ltd.		80,200		1,900,832
Maruwa Co. Ltd./Aichi		27,700		4,600,319
Matsui Securities Co. Ltd.		356,000		2,011,561
MatsukiyoCocokara & Co.		124,630		7,293,548
Maxell Ltd.		121,000		1,374,603
Mazda Motor Corp.		588,800		5,841,184
McDonald’s Holdings Co. Japan Ltd.^(b)		77,000		3,030,963
MCJ Co. Ltd.		163,500		1,297,571
Mebuki Financial Group Inc.		1,097,750		2,916,385
Medipal Holdings Corp.		152,800		2,619,992
Medley Inc.^(a)		34,300		1,223,801
Megachips Corp.		59,400		1,777,808
Megmilk Snow Brand Co. Ltd.		61,200		843,095
Meidensha Corp.		68,900		1,027,045
MEIJI Holdings Co. Ltd.		204,600		4,727,057
Meiko Electronics Co. Ltd.^(b)		60,300		1,199,632
Meitec Corp.		163,200		2,975,185
Menicon Co. Ltd.		109,600		1,965,823
Mercari Inc.^(a)		129,000		3,267,871
Milbon Co. Ltd.		62,400		2,245,216
MINEBEA MITSUMI Inc.		379,272		7,025,171
Mirai Corp.		5,887		1,898,447
MIRAIT ONE corp		166,700		2,140,088
MISUMI Group Inc.		310,500		5,680,324
Mitsubishi Chemical Group Corp.		1,257,700		7,523,342
Mitsubishi Corp.		1,393,700		71,310,689
Mitsubishi Electric Corp.		2,145,500		30,961,991
Mitsubishi Estate Co. Ltd.		1,225,800		15,023,022
Mitsubishi Estate Logistics REIT Investment Corp.		1,464		4,189,050
Mitsubishi Gas Chemical Co. Inc.		122,800		1,841,820
Mitsubishi HC Capital Inc.		647,090		4,280,737
Mitsubishi Heavy Industries Ltd.		354,100		16,799,930
Mitsubishi Logistics Corp.		79,600		1,999,476
Mitsubishi Materials Corp.		99,800		1,783,980
Mitsubishi Motors Corp.		771,600		3,116,127
Mitsubishi Pencil Co. Ltd.		64,500		844,372
Mitsubishi UFJ Financial Group Inc.		12,895,300		103,836,153
Mitsui & Co. Ltd.		1,506,100		58,783,199
Mitsui Chemicals Inc.		164,500		4,730,026
Mitsui Fudosan Co. Ltd.		1,032,600		21,214,700


Security	Shares		Value

Japan (continued)
Mitsui Fudosan Logistics Park Inc.		828	$	2,946,794
Mitsui High-Tec Inc.		28,700		2,007,595
Mitsui Mining & Smelting Co. Ltd.		104,600		2,472,408
Mitsui OSK Lines Ltd.		380,000		9,823,688
Miura Co. Ltd.		76,100		1,920,005
Mixi Inc.		60,000		1,133,299
Mizuho Financial Group Inc.		2,678,150		45,435,790
Mizuho Leasing Co. Ltd.		53,100		1,823,572
Mochida Pharmaceutical Co. Ltd.		68,200		1,585,887
Monex Group Inc.		250,300		975,540
Money Forward Inc.^(a)		62,300		2,694,864
MonotaRO Co. Ltd.		270,400		3,300,188
Mori Hills REIT Investment Corp.		1,634		1,662,903
Mori Trust Reit Inc.		2,980		1,535,921
Morinaga & Co. Ltd./Japan		83,200		2,700,838
Morinaga Milk Industry Co. Ltd.		43,500		1,465,101
MOS Food Services Inc.		78,900		1,814,521
MS&AD Insurance Group Holdings Inc.		464,800		17,287,452
Murata Manufacturing Co. Ltd.		648,000		38,492,300
Musashi Seimitsu Industry Co. Ltd.		114,200		1,424,055
Musashino Bank Ltd. (The)		58,000		1,023,952
Nabtesco Corp.		97,700		2,072,353
Nachi-Fujikoshi Corp.		21,300		575,535
Nagase & Co. Ltd.		151,000		2,596,276
Nagoya Railroad Co. Ltd.		283,200		4,560,184
Nakanishi Inc.		125,300		2,887,083
Nankai Electric Railway Co. Ltd.		81,400		1,725,141
Nanto Bank Ltd. (The)		47,600		872,040
NEC Corp.		271,800		13,751,831
NEC Networks & System Integration Corp.		126,900		1,673,316
NET One Systems Co. Ltd.		89,400		1,964,289
Nexon Co. Ltd.		471,000		8,986,403
Nextage Co. Ltd.^(b)		82,000		2,153,784
NGK Insulators Ltd.		220,500		2,704,269
NH Foods Ltd.		56,100		1,618,642
NHK Spring Co. Ltd.		225,300		1,805,258
Nichias Corp.		112,300		2,308,713
Nichiha Corp.		54,400		1,251,476
Nichirei Corp.		86,800		1,980,245
Nidec Corp.		505,000		30,161,098
Nifco Inc./Japan		78,500		2,339,752
Nihon Kohden Corp.		85,800		2,261,648
Nihon M&A Center Holdings Inc.		348,500		1,995,803
Nihon Parkerizing Co. Ltd.		145,000		1,134,134
Nikkon Holdings Co. Ltd.		95,100		1,998,947
Nikon Corp.		320,800		4,240,259
Nintendo Co. Ltd.		1,177,300		53,254,855
Nippn Corp., New		182,900		2,399,319
Nippon Accommodations Fund Inc.		396		1,877,039
Nippon Building Fund Inc.		1,615		6,769,776
Nippon Carbon Co. Ltd.		55,800		1,692,129
Nippon Electric Glass Co. Ltd.		151,700		2,755,427
Nippon Express Holdings Inc.		74,900		4,391,477
Nippon Gas Co. Ltd.		165,800		2,439,843
Nippon Kayaku Co. Ltd.		229,500		2,118,083
Nippon Light Metal Holdings Co. Ltd.		93,090		993,966
Nippon Paint Holdings Co. Ltd.		1,034,500		9,478,356
Nippon Paper Industries Co. Ltd.^(a)		125,500		1,219,681
Nippon Prologis REIT Inc.		2,343		4,791,220
NIPPON REIT Investment Corp.		822		1,957,133


Security	Shares		Value

Japan (continued)
Nippon Sanso Holdings Corp.		165,800	$	4,009,266
Nippon Shinyaku Co. Ltd.		41,700		1,686,332
Nippon Shokubai Co. Ltd.		38,300		1,474,422
Nippon Soda Co. Ltd.		54,000		2,030,513
Nippon Steel Corp.		892,517		20,399,696
Nippon Suisan Kaisha Ltd.		521,800		2,484,968
Nippon Telegraph & Telephone Corp.		32,472,500		37,236,800
Nippon Yusen KK		534,300		12,997,467
Nipro Corp.		174,100		1,264,107
Nishimatsu Construction Co. Ltd.		68,500		1,784,447
Nishimatsuya Chain Co. Ltd.		106,600		1,280,369
Nishi-Nippon Financial Holdings Inc.		191,100		2,035,668
Nishi-Nippon Railroad Co. Ltd.		85,800		1,549,747
Nishio Holdings Co. Ltd.		53,800		1,366,917
Nissan Chemical Corp.		138,600		6,228,084
Nissan Motor Co. Ltd.		2,463,600		10,852,518
Nissan Shatai Co. Ltd.		68,900		439,046
Nissha Co. Ltd.		71,700		867,377
Nisshin Oillio Group Ltd. (The)		56,000		1,503,158
Nisshin Seifun Group Inc.		152,100		1,886,193
Nisshinbo Holdings Inc.		229,800		1,974,930
Nissin Foods Holdings Co. Ltd.		61,000		5,143,249
Niterra Co. Ltd.		158,100		3,343,027
Nitori Holdings Co. Ltd.		89,700		10,983,998
Nitto Boseki Co. Ltd.		45,900		896,286
Nitto Denko Corp.		164,900		11,726,202
Nitto Kogyo Corp.		62,000		1,586,384
Noevir Holdings Co. Ltd.		59,400		2,263,976
NOF Corp.		68,400		2,951,709
Nojima Corp.		115,800		1,130,348
NOK Corp.		96,300		1,450,034
Nomura Co. Ltd.		132,200		841,189
Nomura Holdings Inc.		3,196,800		13,225,072
Nomura Real Estate Holdings Inc.		84,300		2,090,895
Nomura Real Estate Master Fund Inc.		4,575		5,443,050
Nomura Research Institute Ltd.		421,520		11,977,455
Noritz Corp.		72,800		893,880
North Pacific Bank Ltd.		675,100		1,474,620
NS Solutions Corp.		60,600		1,590,484
NSD Co. Ltd.		177,700		3,480,562
NSK Ltd.		259,200		1,677,694
NTN Corp.		556,500		1,250,431
NTT Data Group Corp.		693,700		9,650,194
NTT UD REIT Investment Corp.		2,863		2,715,500
Obayashi Corp.		682,100		6,306,582
Obic Co. Ltd.		74,500		12,191,189
Odakyu Electric Railway Co. Ltd.		300,400		4,388,970
Ogaki Kyoritsu Bank Ltd. (The)		78,300		1,078,252
Ohsho Food Service Corp.		42,400		2,018,773
Oiles Corp.		102,500		1,397,242
Oisix ra daichi Inc.^(a)(b)		51,900		853,229
Oji Holdings Corp.		617,200		2,436,890
Okamoto Industries Inc.		28,800		800,731
Okamura Corp.		148,400		2,129,360
Okasan Securities Group Inc.		319,200		1,271,825
Oki Electric Industry Co. Ltd.		157,400		994,369
Okinawa Electric Power Co. Inc. (The)^(a)		84,532		685,782
OKUMA Corp.		27,600		1,400,158
Okumura Corp.		53,800		1,609,067
Olympus Corp.		1,358,800		22,171,440


Security	Shares		Value

Japan (continued)
Omron Corp.		196,700	$	10,558,120
One REIT Inc.		859		1,566,459
Ono Pharmaceutical Co. Ltd.		402,100		7,368,611
Open House Group Co. Ltd.		82,800		3,150,731
Optex Group Co. Ltd.		89,200		1,170,481
Optorun Co. Ltd.		70,300		1,167,289
Oracle Corp. Japan		35,500		2,488,501
Orient Corp.		119,780		937,243
Oriental Land Co. Ltd./Japan		1,225,700		47,009,927
ORIX Corp.		1,298,600		24,980,542
Orix JREIT Inc.		2,556		3,251,786
Osaka Gas Co. Ltd.		400,900		6,308,097
OSAKA Titanium Technologies Co. Ltd.^(b)		39,800		1,004,629
OSG Corp.		118,900		1,584,829
Otsuka Corp.		107,500		4,476,659
Otsuka Holdings Co. Ltd.		452,900		16,651,912
Outsourcing Inc.		179,600		1,837,451
PALTAC Corp.		28,800		967,642
Pan Pacific International Holdings Corp.		404,000		7,987,725
Panasonic Holdings Corp.		2,464,000		30,414,093
Paramount Bed Holdings Co. Ltd.		90,300		1,479,075
Park24 Co. Ltd.^(a)		141,200		1,862,791
Penta-Ocean Construction Co. Ltd.		341,300		1,852,549
PeptiDream Inc.^(a)		142,200		1,810,246
Persol Holdings Co. Ltd.		173,400		3,429,960
Pigeon Corp.		114,700		1,549,209
Pilot Corp.		49,700		1,637,715
PKSHA Technology Inc.^(a)(b)		59,000		1,240,236
Pola Orbis Holdings Inc.		106,500		1,561,962
Prestige International Inc.		214,200		874,104
Raito Kogyo Co. Ltd.		95,200		1,379,089
Raksul Inc.^(a)(b)		95,000		938,836
Rakus Co. Ltd.		112,300		1,906,343
Rakuten Group Inc.		1,642,900		6,434,850
Recruit Holdings Co. Ltd.		1,630,900		56,487,279
Relo Group Inc.		121,300		1,675,060
Renesas Electronics Corp.^(a)		1,443,600		27,852,568
Rengo Co. Ltd.		213,700		1,361,091
RENOVA Inc.^(a)		59,000		623,176
Resona Holdings Inc.		2,377,700		12,944,392
Resorttrust Inc.		114,500		1,810,435
Ricoh Co. Ltd.		640,200		5,695,005
Ricoh Leasing Co. Ltd.		31,000		961,201
Rinnai Corp.		110,400		2,403,650
Riso Kyoiku Co. Ltd.		359,500		665,066
Rohm Co. Ltd.		90,300		8,461,853
Rohto Pharmaceutical Co. Ltd.		195,600		4,169,135
Rorze Corp.		27,100		2,119,624
Round One Corp.		332,300		1,330,163
Royal Holdings Co. Ltd.		64,300		1,200,287
Ryohin Keikaku Co. Ltd.		262,200		3,404,715
Ryosan Co. Ltd.		31,300		990,809
Saizeriya Co. Ltd.		52,300		1,663,015
Sakai Moving Service Co. Ltd.		25,000		939,911
Sakata Seed Corp.		98,100		2,756,870
SAMTY Co. Ltd.		127,000		2,028,697
Sangetsu Corp.		154,300		2,832,596
San-in Godo Bank Ltd. (The)		195,500		1,265,477
Sanken Electric Co. Ltd.		59,600		6,089,237
Sankyo Co. Ltd.		95,100		4,022,881


Security	Shares		Value

Japan (continued)
Sankyu Inc.		45,800	$	1,588,216
Sanrio Co. Ltd.		77,100		3,590,020
Sansan Inc.^(a)		92,600		980,165
Santen Pharmaceutical Co. Ltd.		312,300		2,728,981
Sanwa Holdings Corp.		161,500		2,196,421
Sapporo Holdings Ltd.		114,700		3,021,935
Sato Holdings Corp.		52,700		738,019
Sawai Group Holdings Co. Ltd.		45,000		1,120,828
SBI Holdings Inc.		275,600		5,819,925
SCREEN Holdings Co. Ltd.		41,600		4,494,855
SCSK Corp.		119,700		1,990,018
Secom Co. Ltd.		227,300		15,252,931
Sega Sammy Holdings Inc.		162,500		3,553,001
Seibu Holdings Inc.		206,600		2,297,273
Seiko Epson Corp.		275,900		4,530,749
Seiko Group Corp.		43,900		811,578
Seino Holdings Co. Ltd.		137,300		2,160,899
Seiren Co. Ltd.		89,200		1,541,254
Sekisui Chemical Co. Ltd.		388,700		5,904,159
Sekisui House Ltd.		641,700		13,091,767
Sekisui House Reit Inc.		6,071		3,603,570
Seria Co. Ltd.		95,900		1,608,577
Seven & i Holdings Co. Ltd.		875,100		36,303,593
Seven Bank Ltd.		1,077,400		2,340,079
SG Holdings Co. Ltd.		325,200		4,745,808
Sharp Corp./Japan^(a)(b)		226,000		1,343,832
Shibaura Machine Co. Ltd.		52,700		1,684,818
SHIFT Inc.^(a)		16,300		3,855,884
Shiga Bank Ltd. (The)		66,400		1,422,507
Shikoku Electric Power Co. Inc.^(a)		243,700		1,716,833
Shima Seiki Manufacturing Ltd.		65,300		893,818
Shimadzu Corp.		256,600		7,793,151
Shimamura Co. Ltd.		21,700		2,149,076
Shimano Inc.		88,300		13,309,207
Shimizu Corp.		450,900		3,106,492
Shin-Etsu Chemical Co. Ltd.		2,057,800		67,793,899
Shinko Electric Industries Co. Ltd.		79,600		3,218,295
Shinmaywa Industries Ltd.		117,900		1,190,463
Shinsei Bank Ltd.		123,700		2,491,190
Shionogi & Co. Ltd.		296,000		12,404,776
Ship Healthcare Holdings Inc.		121,500		1,967,873
Shiseido Co. Ltd.		457,300		20,049,891
Shizuoka Financial Group Inc., NVS		345,300		2,883,982
SHO-BOND Holdings Co. Ltd.		84,800		3,444,151
Shochiku Co. Ltd.		14,700		1,124,823
Shoei Foods Corp.		46,800		1,424,187
Showa Denko KK		169,500		2,776,708
SKY Perfect JSAT Holdings Inc.		261,900		1,093,648
Skylark Holdings Co. Ltd.^(a)		195,700		2,532,257
SMC Corp.		65,400		34,175,617
SMS Co. Ltd.		95,400		2,026,334
Snow Peak Inc.^(b)		56,800		705,825
Socionext Inc.		38,300		4,531,861
SoftBank Corp.		3,158,400		35,072,450
SoftBank Group Corp.		1,170,600		59,539,518
Sohgo Security Services Co. Ltd.		235,000		1,436,779
Sojitz Corp.		234,620		5,570,410
Sompo Holdings Inc.		356,200		15,747,866
Sony Group Corp.		1,424,400		133,418,172
Sosei Group Corp.^(a)		129,600		1,653,059


Security	Shares		Value

Japan (continued)
Sotetsu Holdings Inc.		104,300	$	2,018,394
Square Enix Holdings Co. Ltd.		83,000		3,844,499
Stanley Electric Co. Ltd.		108,300		2,001,308
Star Micronics Co. Ltd.		123,000		1,532,255
Subaru Corp.		660,900		12,526,413
Sugi Holdings Co. Ltd.		36,500		1,627,194
SUMCO Corp.		355,300		5,177,403
Sumitomo Bakelite Co. Ltd.		68,700		2,989,953
Sumitomo Chemical Co. Ltd.		1,557,000		4,802,033
Sumitomo Corp.		1,233,800		26,468,564
Sumitomo Electric Industries Ltd.		737,500		9,456,199
Sumitomo Forestry Co. Ltd.		174,300		4,205,842
Sumitomo Heavy Industries Ltd.		83,300		2,050,330
Sumitomo Metal Mining Co. Ltd.		270,700		9,348,678
Sumitomo Mitsui Construction Co. Ltd.^(b)		364,980		968,236
Sumitomo Mitsui Financial Group Inc.		1,450,500		67,958,315
Sumitomo Mitsui Trust Holdings Inc.		398,600		15,506,219
Sumitomo Osaka Cement Co. Ltd.		40,200		1,128,654
Sumitomo Pharma Co., Ltd.		200,600		831,485
Sumitomo Realty & Development Co. Ltd.		305,600		8,189,901
Sumitomo Rubber Industries Ltd.		296,100		3,027,611
Sumitomo Warehouse Co. Ltd. (The)		135,700		2,332,006
Sundrug Co. Ltd.		52,500		1,549,768
Suntory Beverage & Food Ltd.		147,200		5,239,880
Suruga Bank Ltd.		190,400		801,194
Suzuken Co. Ltd.		57,200		1,670,106
Suzuki Motor Corp.		420,900		16,905,685
Sysmex Corp.		184,600		12,500,208
Systena Corp.		459,500		880,153
T Hasegawa Co. Ltd.		85,100		2,032,575
T&D Holdings Inc.		586,600		9,537,416
Tadano Ltd.		133,200		1,045,285
Taiheiyo Cement Corp.		78,600		1,641,505
Taikisha Ltd.		38,200		1,137,406
Taisei Corp.		194,500		7,370,851
Taisho Pharmaceutical Holdings Co. Ltd.		40,100		1,546,148
Taiyo Holdings Co. Ltd.		114,300		2,139,067
Taiyo Yuden Co. Ltd.		118,900		3,545,516
Takara Bio Inc.		156,100		1,918,129
Takara Holdings Inc.		334,200		2,941,106
Takasago Thermal Engineering Co. Ltd.		94,600		1,708,062
Takashimaya Co. Ltd.		206,300		2,998,877
Takeda Pharmaceutical Co. Ltd.		1,727,083		52,805,288
Takeuchi Manufacturing Co. Ltd.		73,400		2,300,204
Takuma Co. Ltd.		121,900		1,333,872
Tamron Co. Ltd.		58,700		1,861,110
TDK Corp.		429,400		16,449,564
TechnoPro Holdings Inc.		109,900		2,845,316
Teijin Ltd.		130,700		1,397,932
Terumo Corp.		752,200		24,633,849
THK Co. Ltd.		101,200		2,028,858
TIS Inc.		237,800		6,031,509
Toagosei Co. Ltd.		168,400		1,597,190
Tobu Railway Co. Ltd.		204,200		5,403,543
Toda Corp.		274,000		1,526,087
Toei Animation Co. Ltd.^(b)		10,300		934,265
Toei Co. Ltd.		12,400		1,576,542
Toho Bank Ltd. (The)		509,700		885,639
Toho Co. Ltd./Tokyo		100,800		3,929,479
Toho Gas Co. Ltd.		92,300		1,729,376


Security	Shares		Value

Japan (continued)
Toho Holdings Co. Ltd.		65,400	$	1,275,148
Toho Titanium Co. Ltd.^(b)		49,200		702,726
Tohoku Electric Power Co. Inc.^(a)		441,800		2,938,509
Tokai Carbon Co. Ltd.		247,900		2,205,457
Tokai Rika Co. Ltd.		71,800		1,136,043
Tokai Tokyo Financial Holdings Inc.		781,400		2,408,963
Tokio Marine Holdings Inc.		2,033,200		46,753,395
Tokuyama Corp.		73,500		1,264,328
Tokyo Century Corp.		38,600		1,511,865
Tokyo Electric Power Co. Holdings Inc.^(a)		1,692,300		6,720,192
Tokyo Electron Ltd.		506,700		76,049,048
Tokyo Gas Co. Ltd.		425,900		9,657,733
Tokyo Kiraboshi Financial Group Inc.		22,100		584,833
Tokyo Ohka Kogyo Co. Ltd.		43,000		2,715,948
Tokyo Seimitsu Co. Ltd.		91,600		5,073,962
Tokyo Steel Manufacturing Co. Ltd.		150,300		1,818,160
Tokyo Tatemono Co. Ltd.		168,600		2,253,084
Tokyotokeiba Co. Ltd.		28,500		772,160
Tokyu Construction Co. Ltd.		179,800		972,955
Tokyu Corp.		531,800		6,747,307
Tokyu Fudosan Holdings Corp.		513,600		3,053,323
Tokyu REIT Inc.		1,919		2,538,462
TOMONY Holdings Inc.		271,900		771,282
Tomy Co. Ltd.		194,100		2,625,917
Topcon Corp.		182,300		2,218,494
Toppan Inc.		274,700		6,466,031
Toray Industries Inc.		1,413,700		7,915,889
Toridoll Holdings Corp.		110,200		2,721,964
Toshiba Corp.		457,300		14,764,488
Toshiba TEC Corp.		49,200		1,429,074
Tosoh Corp.		225,700		2,950,049
Totetsu Kogyo Co. Ltd.		53,600		1,026,297
TOTO Ltd.		138,700		4,263,931
Towa Pharmaceutical Co. Ltd.		74,400		941,306
Toyo Ink SC Holdings Co. Ltd.		83,800		1,291,901
Toyo Seikan Group Holdings Ltd.		168,400		2,737,497
Toyo Suisan Kaisha Ltd.		87,300		3,610,914
Toyo Tire Corp.		147,000		1,990,418
Toyobo Co. Ltd.		119,800		914,178
Toyoda Gosei Co. Ltd.		68,800		1,468,487
Toyota Boshoku Corp.		84,300		1,538,048
Toyota Industries Corp.		161,400		11,663,916
Toyota Motor Corp.		11,901,700		200,112,192
Toyota Tsusho Corp.		216,200		12,648,815
Trend Micro Inc./Japan		142,900		6,751,415
Tri Chemical Laboratories Inc.		84,800		1,574,703
Trusco Nakayama Corp.		70,000		1,078,496
TS Tech Co. Ltd.		124,100		1,603,334
Tsubakimoto Chain Co.		45,100		1,202,454
Tsumura & Co.		95,600		1,779,088
Tsuruha Holdings Inc.		37,500		2,879,858
UACJ Corp.		45,300		907,175
UBE Corp.		104,200		1,901,875
Ulvac Inc.		45,900		1,970,992
Unicharm Corp.		444,800		16,457,001
United Arrows Ltd.		45,500		767,938
United Urban Investment Corp.		2,853		3,079,444
Universal Entertainment Corp.		39,100		707,299
Ushio Inc.		172,000		2,382,916
USS Co. Ltd.		217,000		3,762,798


Security	Shares		Value

Japan (continued)
UT Group Co. Ltd.^(a)		51,200	$	1,034,894
Valor Holdings Co. Ltd.		53,200		798,995
Vector Inc.		110,900		1,023,092
Vision Inc./Tokyo Japan^(a)		129,500		1,605,006
Visional Inc.^(a)(b)		38,800		2,134,743
Wacom Co. Ltd.		348,300		1,483,874
Welcia Holdings Co. Ltd.		139,200		2,620,267
West Holdings Corp.		48,800		955,240
West Japan Railway Co.		229,100		9,412,423
W-Scope Corp.^(a)(b)		92,000		996,368
Yakult Honsha Co. Ltd.		133,000		7,379,616
Yamada Holdings Co. Ltd.		654,100		1,976,125
Yamaguchi Financial Group Inc.		286,000		2,224,046
Yamaha Corp.		144,800		5,610,739
Yamaha Motor Co. Ltd.		320,600		9,402,845
Yamato Holdings Co. Ltd.		284,900		5,335,598
Yamato Kogyo Co. Ltd.		59,100		2,826,118
Yamazaki Baking Co. Ltd.		161,500		2,324,205
Yaoko Co. Ltd.		38,400		2,025,605
Yaskawa Electric Corp.		260,100		11,306,618
Yokogawa Electric Corp.		236,500		4,441,209
Yokohama Rubber Co. Ltd. (The)		125,500		2,814,143
Yoshinoya Holdings Co. Ltd.^(b)		130,300		2,577,494
Z Holdings Corp.		2,962,800		8,260,309
Zenkoku Hosho Co. Ltd.		52,800		1,853,515
Zenrin Co. Ltd.		35,700		224,139
Zensho Holdings Co. Ltd.		93,500		4,982,267
Zeon Corp.		154,900		1,670,637
Zojirushi Corp.		105,100		1,479,024
ZOZO Inc.		134,700		2,629,616


				5,024,905,545

Kuwait — 0.2%
Agility Public Warehousing Co. KSC^(a)		1,795,291		3,681,615
Boubyan Bank KSCP		2,251,035		4,542,885
Boubyan Petrochemicals Co. KSCP		753,649		1,812,805
Gulf Bank KSCP		2,526,361		2,171,404
Humansoft Holding Co. KSC		139,478		1,634,737
Kuwait Finance House KSCP		9,913,404		25,467,412
Mabanee Co. KPSC		991,399		2,850,066
Mobile Telecommunications Co. KSCP		2,727,554		4,625,841
National Bank of Kuwait SAKP		8,720,990		27,310,552
National Industries Group Holding SAK		2,541,909		1,920,697


				76,018,014

Malaysia — 0.4%
AFFIN Bank Bhd		373,000		161,311
Alliance Bank Malaysia Bhd		1,732,200		1,356,261
AMMB Holdings Bhd		2,447,600		2,095,924
Axiata Group Bhd		3,242,800		1,920,552
British American Tobacco Malaysia Bhd^(b)		181,000		406,267
Bursa Malaysia Bhd		1,143,500		1,701,915
Carlsberg Brewery Malaysia Bhd^(b)		222,900		1,038,124
CIMB Group Holdings Bhd		7,327,200		9,026,012
Dagang NeXchange Bhd^(a)(b)		5,506,300		580,187
Dialog Group Bhd^(b)		4,996,278		2,550,405
DiGi.Com Bhd		3,791,200		3,716,554
Fraser & Neave Holdings Bhd		174,600		968,120
Gamuda Bhd		2,621,200		2,499,433
Gas Malaysia Bhd		141,200		94,284
Genting Bhd		2,241,300		2,142,924


Security	Shares		Value

Malaysia (continued)
Genting Malaysia Bhd		3,401,000	$	1,961,777
Genting Plantations Bhd		692,000		937,707
Hartalega Holdings Bhd		2,066,800		1,009,207
Hibiscus Petroleum Bhd^(b)		3,328,700		687,934
Hong Leong Bank Bhd		614,000		2,667,588
Hong Leong Financial Group Bhd		245,700		997,186
IHH Healthcare Bhd		2,778,900		3,670,205
IJM Corp. Bhd		3,810,600		1,293,229
Inari Amertron Bhd^(b)		4,001,600		2,680,806
IOI Corp. Bhd		2,277,400		2,107,029
Kossan Rubber Industries Bhd^(b)		1,709,500		542,239
KPJ Healthcare Bhd		7,318,100		1,867,946
Kuala Lumpur Kepong Bhd^(b)		450,900		2,332,166
Malayan Banking Bhd		6,165,700		12,335,824
Malaysia Airports Holdings Bhd		1,215,100		1,859,466
Malaysian Resources Corp. Bhd		3,254,500		274,407
Maxis Bhd^(b)		2,623,200		2,350,660
MISC Bhd		1,245,700		1,986,095
MR DIY Group M Bhd^(c)		6,765,150		2,205,886
My EG Services Bhd^(b)		15,308,200		2,599,362
Nationgate Holdings Bhd, NVS		339,000		116,632
Nestle Malaysia Bhd		95,100		2,824,105
Pentamaster Corp. Bhd		2,085,200		2,426,195
Petronas Chemicals Group Bhd		2,931,500		4,522,157
Petronas Dagangan Bhd		343,000		1,746,569
Petronas Gas Bhd		667,200		2,527,340
PPB Group Bhd		934,980		3,462,889
Press Metal Aluminium Holdings Bhd		4,252,800		4,755,540
Public Bank Bhd		16,866,400		15,601,562
QL Resources Bhd		2,109,000		2,563,167
RHB Bank Bhd		1,608,598		2,030,818
Sam Engineering & Equipment M Bhd		112,700		125,034
Sime Darby Bhd		3,365,500		1,628,713
Sime Darby Plantation Bhd		2,803,200		2,833,642
Sime Darby Property Bhd		6,386,400		864,308
SP Setia Bhd Group		1,146,300		160,172
Sunway REIT^(b)		4,057,800		1,359,368
Supermax Corp. Bhd^(b)		2,489,177		466,615
Telekom Malaysia Bhd		1,530,200		1,727,722
Tenaga Nasional Bhd		2,770,300		5,899,280
Top Glove Corp. Bhd^(a)(b)		6,347,800		1,295,842
Tropicana Corp. Bhd^(a)(b)		166,700		43,995
UMW Holdings Bhd^(b)		363,200		332,672
VS Industry Bhd		5,546,700		1,101,331
Yinson Holdings Bhd		3,365,840		1,903,502


				138,944,162

Mexico — 0.8%
Alsea SAB de CV^(a)		694,000		2,408,381
America Movil SAB de CV		35,909,900		37,636,234
Arca Continental SAB de CV		465,400		4,662,616
Banco del Bajio SA^(c)		784,400		2,391,378
Bolsa Mexicana de Valores SAB de CV		661,900		1,403,252
Cemex SAB de CV, NVS^(a)		18,896,712		14,354,504
Coca-Cola Femsa SAB de CV		516,000		4,356,032
Controladora Vuela Cia. de Aviacion SAB de CV, Class A^(a)(b)		1,301,000		1,564,774
Corp Inmobiliaria Vesta SAB de CV		1,069,100		3,878,640
FIBRA Macquarie Mexico^(c)		1,162,400		2,255,382
Fibra Uno Administracion SA de CV		3,982,200		5,983,407
Fomento Economico Mexicano SAB de CV		2,236,300		25,345,178


Security	Shares		Value

Mexico (continued)
GCC SAB de CV		202,900	$	1,971,202
Genomma Lab Internacional SAB de CV, Class B		916,500		821,539
Gentera SAB de CV		1,327,200		1,721,516
Gruma SAB de CV, Class B		205,415		3,684,835
Grupo Aeroportuario del Centro Norte SAB de CV		258,012		2,909,087
Grupo Aeroportuario del Pacifico SAB de CV, Class B		440,400		8,391,139
Grupo Aeroportuario del Sureste SAB de CV, Class B		253,275		7,163,999
Grupo Bimbo SAB de CV, Series A		1,760,700		9,127,881
Grupo Carso SAB de CV, Series A1		562,700		4,474,381
Grupo Financiero Banorte SAB de CV, Class O		2,946,200		27,924,240
Grupo Financiero Inbursa SAB de CV, Class O^(a)		2,559,200		6,212,689
Grupo Herdez SAB de CV^(b)		541,200		1,579,160
Grupo Mexico SAB de CV, Series B		3,630,300		18,870,189
Grupo Televisa SAB, CPO^(b)		2,675,700		2,831,496
Industrias Penoles SAB de CV^(a)(b)		206,585		2,953,876
Kimberly-Clark de Mexico SAB de CV, Class A		1,730,000		4,062,323
Nemak SAB de CV^(a)(c)		1,995,977		479,177
Operadora De Sites Mexicanos SAB de CV		2,205,855		2,235,495
Orbia Advance Corp. SAB de CV		1,162,578		2,637,584
Prologis Property Mexico SA de CV		258,700		958,325
Promotora y Operadora de Infraestructura SAB de CV		304,480		3,154,082
Qualitas Controladora SAB de CV		223,100		1,641,840
Regional SAB de CV		289,900		2,258,433
Sitios Latinoamerica SAB de CV^(a)(b)		1,627,765		730,040
Wal-Mart de Mexico SAB de CV		6,071,100		25,274,194


				250,308,500

Netherlands — 2.8%
Aalberts NV		124,023		5,596,476
ABN AMRO Bank NV, CVA^(c)		435,873		7,411,238
Adyen NV^(a)(c)		24,905		46,224,045
Aegon NV		1,987,744		10,790,032
AerCap Holdings NV^(a)		185,499		11,836,691
Akzo Nobel NV		196,801		16,835,936
Alfen Beheer BV^(a)(b)(c)		31,427		2,180,819
Allfunds Group PLC		369,788		2,410,995
AMG Advanced Metallurgical Group NV		43,296		1,770,156
Arcadis NV		93,907		4,117,066
ASM International NV		54,300		25,796,862
ASML Holding NV		459,595		329,193,548
ASR Nederland NV		166,469		7,545,942
Basic-Fit NV^(a)(b)(c)		61,261		2,067,820
BE Semiconductor Industries NV		87,982		10,504,927
Brunel International NV		38,650		538,037
Corbion NV		78,492		1,844,579
Davide Campari-Milano NV		733,572		9,865,722
Eurocommercial Properties NV		78,480		1,983,628
EXOR NV, NVS		119,083		11,127,776
Ferrovial SE		576,953		19,119,612
Flow Trades Ltd., NVS		36,979		804,630
Fugro NV^(a)		142,014		2,532,287
Heineken Holding NV		130,023		10,658,652
Heineken NV		287,789		28,169,209
IMCD NV		68,574		10,390,978
ING Groep NV		4,051,471		59,137,955
InPost SA^(a)		283,014		3,381,964


Security	Shares		Value

Netherlands (continued)
Iveco Group NV^(a)		285,665	$	2,709,408
JDE Peet’s NV		91,285		2,754,095
Just Eat Takeaway.com NV^(a)(c)		155,547		2,790,512
Just Eat Takeaway.com NV^(a)(c)		78,191		1,399,893
Koninklijke Ahold Delhaize NV		1,095,454		37,758,786
Koninklijke BAM Groep NV		483,312		1,124,595
Koninklijke KPN NV		3,455,329		12,502,264
Koninklijke Philips NV^(a)		1,044,340		21,694,739
Koninklijke Vopak NV		68,649		2,588,191
MFE-MediaForEurope NV, Class A		2,273,686		1,203,461
MFE-MediaForEurope NV, Class B		437,776		337,734
NEPI Rockcastle NV		490,581		2,939,303
NN Group NV		286,102		10,967,699
NSI NV		72,368		1,521,353
OCI NV		116,765		3,327,776
Ordina NV		202,574		1,269,585
Pharming Group NV^(a)(b)		1,405,399		1,773,885
PostNL NV		635,133		1,289,747
Prosus NV		908,155		71,841,746
QIAGEN NV^(a)		254,432		11,938,343
Randstad NV		115,714		6,779,160
SBM Offshore NV		118,719		1,724,746
Signify NV^(c)		133,833		4,207,906
Technip Energies NV		139,441		3,178,140
TKH Group NV		48,872		2,549,965
TomTom NV^(a)		142,226		1,242,498
Universal Music Group NV		942,423		24,173,062
Van Lanschot Kempen NV		53,354		1,748,256
Vastned Retail NV		49,452		1,103,487
Wereldhave NV		62,847		1,122,961
Wolters Kluwer NV		291,372		36,589,331


				921,990,209

New Zealand — 0.2%
a2 Milk Co. Ltd. (The)^(a)(b)		737,892		2,529,842
Air New Zealand Ltd.^(a)		1,527,677		750,083
Auckland International Airport Ltd.^(a)		1,300,209		6,787,414
Contact Energy Ltd.		895,529		4,624,099
EBOS Group Ltd.		181,256		4,343,665
Fisher & Paykel Healthcare Corp. Ltd.		691,417		10,555,896
Fletcher Building Ltd.		972,711		3,372,573
Goodman Property Trust		1,444,256		2,027,281
Infratil Ltd.		1,037,822		6,419,197
Kiwi Property Group Ltd.		1,635,110		965,592
Mercury NZ Ltd.		931,080		3,812,861
Meridian Energy Ltd.		1,663,653		5,839,218
Ryman Healthcare Ltd.		772,898		3,273,637
Spark New Zealand Ltd.		2,272,946		7,317,854
Summerset Group Holdings Ltd.		313,076		2,003,282


				64,622,494

Norway — 0.6%
Adevinta ASA^(a)		314,280		2,324,743
Aker ASA, Class A		37,137		2,361,437
Aker BP ASA		356,919		9,998,219
Atea ASA		165,618		2,248,537
Austevoll Seafood ASA		162,820		1,222,506
Bakkafrost P/F		56,059		3,262,293
Borr Drilling Ltd.^(a)		284,430		2,426,135
Borregaard ASA		175,080		2,857,364
BW Energy Ltd.^(a)		36,320		107,926


Security	Shares		Value

Norway (continued)
BW LPG Ltd.^(c)		197,927	$	2,118,248
BW Offshore Ltd.		250,263		685,412
Crayon Group Holding ASA^(a)(c)		101,530		1,081,052
DNB Bank ASA		1,031,568		21,258,019
DNO ASA		1,536,126		1,666,307
Elkem ASA^(c)		385,640		914,810
Entra ASA^(c)		126,104		1,230,011
Equinor ASA		1,099,417		33,629,488
Europris ASA^(c)		205,636		1,247,506
Flex LNG Ltd.		88,177		2,796,456
Frontline PLC, NVS		157,798		2,629,172
Gjensidige Forsikring ASA		161,459		2,548,861
Golden Ocean Group Ltd.		167,913		1,315,723
Grieg Seafood ASA		159,162		1,147,186
Hafnia Ltd.		283,727		1,542,105
Kahoot! ASA^(a)(b)		543,797		1,870,609
Kongsberg Gruppen ASA		128,275		5,565,997
Leroy Seafood Group ASA		308,664		1,284,176
Mowi ASA		493,012		8,667,102
MPC Container Ships AS		449,260		838,145
NEL ASA^(a)(b)		2,049,290		2,779,399
Nordic Semiconductor ASA^(a)		192,900		2,840,808
Norsk Hydro ASA		1,449,440		9,492,989
Norwegian Air Shuttle ASA^(a)		1,131,462		1,129,391
Orkla ASA		829,612		6,546,322
PGS ASA^(a)		1,248,775		878,138
Protector Forsikring ASA		105,446		1,722,356
Salmar ASA		80,471		3,717,640
Scatec ASA^(c)		171,886		1,436,625
Schibsted ASA, Class A		74,703		1,600,384
Schibsted ASA, Class B		110,990		2,176,448
SpareBank 1 SMN		357,244		5,006,218
SpareBank 1 SR-Bank ASA		252,922		3,264,340
Storebrand ASA		497,984		4,352,886
Subsea 7 SA		275,095		3,697,043
Telenor ASA		736,730		7,886,651
TGS ASA		161,919		2,161,183
TOMRA Systems ASA		289,391		4,459,731
Veidekke ASA		186,448		2,104,543
Wallenius Wilhelmsen ASA		164,091		1,139,393
Yara International ASA		182,150		7,439,366


				196,677,399

Peru — 0.1%
Cia. de Minas Buenaventura SAA, ADR		227,137		1,753,497
Credicorp Ltd.		75,460		11,850,993
Southern Copper Corp.		92,354		8,075,434


				21,679,924

Philippines — 0.2%
Aboitiz Equity Ventures Inc.		2,689,900		2,632,873
ACEN Corp.^(a)		723,363		68,762
Alliance Global Group Inc.		3,269,600		740,663
Ayala Corp.		345,655		3,874,219
Ayala Land Inc.		9,361,030		4,674,477
Bank of the Philippine Islands		1,325,461		2,763,786
BDO Unibank Inc.		3,262,572		8,628,035
Bloomberry Resorts Corp.^(a)		7,240,600		1,563,503
Converge Information and Communications Technology Solutions Inc.^(a)		3,145,100		578,710
GT Capital Holdings Inc.		109,988		1,091,936


Security	Shares		Value

Philippines (continued)
International Container Terminal Services Inc.		1,415,580	$	5,594,377
JG Summit Holdings Inc.		3,947,417		3,097,240
Jollibee Foods Corp.		630,180		2,927,015
Manila Electric Co.		254,320		1,649,554
Manila Water Co. Inc.		2,623,900		912,453
Megaworld Corp.		8,590,500		320,828
Metro Pacific Investments Corp.		21,183,300		1,878,445
Metropolitan Bank & Trust Co.		2,196,387		2,400,983
MREIT Inc.		282,300		72,984
PLDT Inc.		94,225		2,248,481
Semirara Mining & Power Corp.		462,200		242,863
SM Investments Corp.		327,465		5,441,088
SM Prime Holdings Inc.		13,021,100		7,922,685
Universal Robina Corp.		1,135,330		2,538,959


				63,864,919

Poland — 0.3%
Alior Bank SA^(a)		144,239		2,089,337
Allegro.eu SA ^(a)(c)		503,195		4,436,421
Asseco Poland SA		120,223		2,395,141
Bank Millennium SA^(a)		933,804		1,526,776
Bank Polska Kasa Opieki SA		204,567		6,040,430
CCC SA^(a)		62,566		811,622
CD Projekt SA		80,268		3,274,850
Cyfrowy Polsat SA		365,447		1,472,612
Dino Polska SA^(a)(c)		63,971		7,123,812
Enea SA^(a)		278,887		612,975
Eurocash SA		80,374		347,415
Grupa Azoty SA^(a)(b)		73,664		495,498
KGHM Polska Miedz SA		150,720		4,661,249
KRUK SA^(a)		21,119		2,305,551
LPP SA		1,178		4,052,252
mBank SA^(a)		18,895		2,255,488
Orange Polska SA		864,469		1,591,283
PGE Polska Grupa Energetyczna SA^(a)		1,123,575		2,389,812
Polski Koncern Naftowy ORLEN SA		739,005		13,171,695
Powszechna Kasa Oszczednosci Bank Polski SA		1,020,415		10,353,154
Powszechny Zaklad Ubezpieczen SA		691,436		6,992,455
Santander Bank Polska SA^(a)		37,733		3,743,553
Tauron Polska Energia SA^(a)		1,311,404		1,219,126


				83,362,507

Portugal — 0.1%
Altri SGPS SA^(b)		325,060		1,528,485
Banco Comercial Portugues SA, Class R^(a)		8,375,746		2,287,457
CTT-Correios de Portugal SA		184,438		728,029
EDP - Energias de Portugal SA		2,964,006		13,847,358
Galp Energia SGPS SA		514,891		6,842,702
Greenvolt Energias Renovaveis SA^(a)(b)		172,436		1,204,730
Jeronimo Martins SGPS SA		330,763		9,005,281
Navigator Co. SA (The)		433,700		1,520,188
NOS SGPS SA		908,863		3,453,564
REN - Redes Energeticas Nacionais SGPS SA		780,367		2,130,897
Sonae SGPS SA		2,756,239		2,996,750


				45,545,441

Qatar — 0.2%
Barwa Real Estate Co.		3,360,761		2,592,363
Commercial Bank PSQC (The)		3,438,242		5,902,184
Doha Bank QPSC		1,866,174		886,202
Dukhan Bank		675,285		766,352


Security	Shares		Value

Qatar (continued)
Industries Qatar QSC		2,029,394	$	7,427,574
Masraf Al Rayan QSC		6,619,265		4,561,994
Mesaieed Petrochemical Holding Co.		5,331,563		2,857,051
Ooredoo QPSC		1,074,370		3,371,463
Qatar Aluminum Manufacturing Co.		5,155,647		1,912,861
Qatar Electricity & Water Co. QSC		872,002		4,341,555
Qatar Fuel QSC		159,780		737,007
Qatar Gas Transport Co. Ltd.		2,882,214		3,335,265
Qatar Insurance Co. SAQ^(a)		2,523,826		1,544,594
Qatar International Islamic Bank QSC		880,451		2,508,836
Qatar Islamic Bank SAQ		1,834,440		10,653,102
Qatar National Bank QPSC		4,988,295		23,256,327
Qatar Navigation QSC		615,521		1,774,133
United Development Co. QSC		1,908,304		639,018
Vodafone Qatar QSC		4,408,963		2,345,416


				81,413,297

Russia — 0.0%
Aeroflot PJSC^(a)(d)		2,248,580		245
Alrosa PJSC^(a)(d)		2,008,230		219
Detsky Mir PJSC^(a)(c)(d)		1,459,210		159
Gazprom PJSC^(a)(d)		12,460,440		1,358
Inter RAO UES PJSC^(d)		41,474,100		4,520
LUKOIL PJSC^(d)		449,912		49
Magnit PJSC^(d)		59,647		7
Magnit PJSC, GDR^(d)		3		—
MMC Norilsk Nickel PJSC^(d)		67,010		7
Mobile TeleSystems PJSC^(d)		1,079,812		118
Moscow Exchange MICEX-RTS PJSC^(d)		1,165,970		127
Novatek PJSC^(d)		970,220		106
Novolipetsk Steel PJSC^(a)(d)		1,277,300		139
Ozon Holdings PLC, GDR^(a)(d)		48,614		5
PhosAgro PJSC^(d)		54,047		6
PhosAgro PJSC, GDR^(a)(d)(e)		2		—
PhosAgro PJSC, New^(d)		1,044		10
Polymetal International PLC^(a)(d)		318,811		35
Polyus PJSC^(a)(d)		29,956		3
Rosneft Oil Co. PJSC^(d)		1,203,679		131
Rostelecom PJSC^(d)		1,886,690		206
Sberbank of Russia PJSC^(d)		10,330,470		1,126
Severstal PAO^(a)(d)		165,788		18
Sistema PJSFC^(d)		5,373,780		586
Surgutneftegas PJSC^(d)		7,375,600		804
Tatneft PJSC^(d)		1,491,585		163
TCS Group Holding PLC, GDR^(a)(d)(e)		134,948		15
Unipro PJSC^(a)(d)		16,577,000		1,807
United Co. RUSAL International PJSC^(a)(d)		2,395,510		261
VK Co. Ltd.^(a)(d)		113,735		12
VTB Bank PJSC^(a)(d)		3,435,870,000		374
X5 Retail Group NV, GDR^(a)(d)		128,602		14
Yandex NV^(a)(d)		338,783		37


				12,667

Saudi Arabia — 1.2%
Abdullah Al Othaim Markets Co.		740,890		2,918,218
ACWA Power Co.		80,722		3,967,927
Advanced Petrochemical Co.		194,177		2,357,155
Al Rajhi Bank		2,217,876		44,085,944
Aldrees Petroleum and Transport Services Co.		120,566		3,839,291
Alinma Bank		1,239,790		12,223,783
Almarai Co. JSC		225,768		4,145,981


Security	Shares		Value

Saudi Arabia (continued)
Alujain Corp.		123,485	$	1,523,105
AngloGold Ashanti Ltd.		475,412		10,544,486
Arab National Bank		712,810		5,060,899
Arabian Internet & Communications Services Co.		19,837		1,928,384
Arriyadh Development Co.		259,997		1,388,911
Bank AlBilad		682,010		7,949,970
Bank Al-Jazira		548,829		2,688,096
Banque Saudi Fransi		683,201		7,755,813
Bupa Arabia for Cooperative Insurance Co.		73,196		3,366,612
City Cement Co.		211,363		1,284,141
Co. for Cooperative Insurance (The)		110,015		4,187,584
Dallah Healthcare Co.		39,488		1,856,723
Dar Al Arkan Real Estate Development Co.^(a)		821,080		3,705,099
Dr Sulaiman Al Habib Medical Services Group Co.		99,964		7,700,915
Elm Co.		50,557		9,164,154
Emaar Economic City^(a)		603,700		1,448,739
Etihad Etisalat Co.		475,075		5,932,128
Jarir Marketing Co.		678,390		2,803,237
Leejam Sports Co. JSC		47,492		1,868,462
Mobile Telecommunications Co.		707,861		2,532,118
Mouwasat Medical Services Co.		81,894		5,475,851
Nahdi Medical Co.		37,780		1,750,661
National Gas & Industrialization Co.		152,554		2,723,120
National Industrialization Co.^(a)		547,543		2,059,830
Rabigh Refining & Petrochemical Co.^(a)		669,808		1,857,830
Reinet Investments SCA		190,187		4,607,452
Riyad Bank		1,640,125		13,904,261
SABIC Agri-Nutrients Co.		262,389		10,084,753
Sahara International Petrochemical Co.		494,980		4,994,746
Saudi Airlines Catering Co.		98,446		3,253,964
Saudi Arabian Mining Co.^(a)		1,507,467		17,848,915
Saudi Arabian Oil Co.^(c)		2,896,293		25,029,132
Saudi Aramco Base Oil Co.		43,331		1,712,207
Saudi Awwal Bank		1,096,772		11,125,497
Saudi Basic Industries Corp.		1,008,459		23,047,763
Saudi Cement Co.		107,872		1,650,457
Saudi Chemical Co. Holding		1,613,450		1,999,825
Saudi Electricity Co.		1,048,138		6,270,254
Saudi Ground Services Co.^(a)		206,719		1,741,952
Saudi Industrial Investment Group		367,396		2,447,752
Saudi Investment Bank (The)		372,618		1,777,718
Saudi Kayan Petrochemical Co.^(a)		939,691		3,070,082
Saudi National Bank (The)		3,326,840		34,185,979
Saudi Public Transport Co.^(a)		235,758		1,115,229
Saudi Research & Media Group^(a)		47,751		2,383,268
Saudi Tadawul Group Holding Co.		48,042		2,578,526
Saudi Telecom Co.		2,117,899		23,948,468
Saudia Dairy & Foodstuff Co.		32,526		3,077,815
Savola Group (The)		249,817		2,815,889
Southern Province Cement Co.		93,247		1,227,342
United Electronics Co.		83,282		1,809,223
United International Transportation Co.		127,337		2,346,540
Yamama Cement Co.		204,097		1,955,791
Yanbu Cement Co.		159,027		1,695,061
Yanbu National Petrochemical Co.		276,903		3,383,157


				389,184,185

Singapore — 1.0%
AEM Holdings Ltd.^(b)		843,100		2,391,642


Security	Shares		Value

Singapore (continued)
CapitaLand Ascendas REIT		3,409,648	$	7,210,125
CapitaLand Ascott Trust		3,267,765		2,752,354
CapitaLand China Trust^(b)		2,713,641		2,124,280
CapitaLand Integrated Commercial Trust		5,983,428		9,186,262
Capitaland Investment Ltd/Singapore		2,774,700		7,101,788
CDL Hospitality Trusts^(b)		2,322,181		2,078,477
City Developments Ltd.		733,700		4,082,518
ComfortDelGro Corp. Ltd.		2,167,500		2,055,747
DBS Group Holdings Ltd.		2,037,000		52,548,568
ESR-LOGOS REIT^(b)		15,349,547		3,981,036
First Resources Ltd.		1,117,500		1,269,670
Frasers Centrepoint Trust		2,176,262		3,553,864
Frasers Hospitality Trust		1,831,900		660,375
Frasers Logistics & Commercial Trust^(b)		2,984,913		2,741,132
Genting Singapore Ltd.		5,716,200		4,043,214
Golden Agri-Resources Ltd.		9,195,300		1,731,559
Grab Holdings Ltd., Class A^(a)		2,067,364		7,918,004
Hutchison Port Holdings Trust, Class U		7,934,500		1,468,739
Jardine Cycle & Carriage Ltd.		110,800		2,859,729
Keppel Corp. Ltd.		1,587,300		8,814,648
Keppel DC REIT^(b)		1,703,863		2,808,050
Keppel Infrastructure Trust		11,499,636		4,406,339
Keppel REIT		2,855,560		1,954,925
Manulife US Real Estate Investment Trust		2,431,218		255,181
Mapletree Industrial Trust		2,087,260		3,517,227
Mapletree Logistics Trust		3,869,756		4,919,559
Mapletree Pan Asia Commercial Trust		2,297,993		2,854,160
Maxeon Solar Technologies Ltd.^(a)		52,198		1,288,769
NetLink NBN Trust		5,692,600		3,682,221
OUE Commercial Real Estate Investment Trust^(b)		6,286,080		1,465,452
Oversea-Chinese Banking Corp. Ltd.		3,758,450		37,613,632
Parkway Life REIT		1,233,900		3,601,149
Raffles Medical Group Ltd.		1,560,000		1,643,795
SATS Ltd.^(a)(b)		1,340,197		2,822,296
Sea Ltd., ADR^(a)		412,765		27,457,128
Seatrium Ltd.^(a)		51,809,697		5,491,068
Sembcorp Industries Ltd.		1,188,300		4,871,292
Sheng Siong Group Ltd.		2,062,900		2,544,603
SIA Engineering Co. Ltd.^(b)		542,100		999,397
Singapore Airlines Ltd.^(b)		1,531,700		8,677,115
Singapore Exchange Ltd.		547,000		3,998,456
Singapore Post Ltd.^(b)		2,552,400		959,919
Singapore Technologies Engineering Ltd.		1,851,500		5,198,093
Singapore Telecommunications Ltd.		8,963,300		17,980,963
Starhill Global REIT		4,287,700		1,660,258
StarHub Ltd.		836,100		653,827
Suntec REIT^(b)		1,742,700		1,691,067
United Overseas Bank Ltd.		1,405,400		31,879,365
UOL Group Ltd.		300,600		1,590,527
Venture Corp. Ltd.		229,700		2,589,618
Wilmar International Ltd.		1,937,800		5,630,729
Yangzijiang Financial Holding Ltd.^(b)		2,579,500		640,364
Yangzijiang Shipbuilding Holdings Ltd.		2,654,000		3,074,560
Yanlord Land Group Ltd.^(a)		925,900		564,479


				331,559,314

South Africa — 0.9%
Absa Group Ltd.		883,311		9,361,716
Adcock Ingram Holdings Ltd.^(b)		117,088		361,731
AECI Ltd.		230,295		1,214,332


Security	Shares		Value

South Africa (continued)
African Rainbow Minerals Ltd.		210,508	$	2,376,037
Anglo American Platinum Ltd.		70,320		3,514,532
Aspen Pharmacare Holdings Ltd.		437,140		4,688,003
AVI Ltd.		454,895		1,812,087
Barloworld Ltd.		295,266		1,381,912
Bid Corp. Ltd.		417,203		9,881,998
Bidvest Group Ltd. (The)		301,695		4,681,365
Capitec Bank Holdings Ltd.		97,902		9,817,763
Clicks Group Ltd.		301,450		4,728,469
Coronation Fund Managers Ltd.		234,318		429,886
Dis-Chem Pharmacies Ltd.^(c)		485,815		698,145
Discovery Ltd.^(a)		594,548		5,252,402
Exxaro Resources Ltd.		301,940		2,735,462
FirstRand Ltd.		5,602,951		22,792,086
Foschini Group Ltd. (The)		401,698		2,434,131
Gold Fields Ltd.		1,015,842		15,754,871
Grindrod Ltd.		323,951		172,991
Growthpoint Properties Ltd.		3,225,624		2,285,240
Harmony Gold Mining Co. Ltd.		651,550		2,813,297
Impala Platinum Holdings Ltd.		963,456		6,959,110
Investec Ltd.		422,470		2,637,049
JSE Ltd.		183,206		937,556
Kumba Iron Ore Ltd.		78,979		2,166,479
Life Healthcare Group Holdings Ltd.		1,726,720		2,011,188
Momentum Metropolitan Holdings		1,592,204		1,688,023
Motus Holdings Ltd.		285,411		1,683,540
Mr. Price Group Ltd.		285,566		2,514,146
MTN Group Ltd.		1,954,027		15,302,243
MultiChoice Group		424,261		2,099,746
Naspers Ltd., Class N		229,007		44,996,845
Nedbank Group Ltd.		474,298		6,232,475
Netcare Ltd.		1,573,285		1,231,620
Ninety One Ltd.		254,780		555,612
Northam Platinum Holdings Ltd.^(a)		425,971		3,599,034
Oceana Group Ltd.		81,738		319,114
Old Mutual Ltd.		4,414,235		3,211,250
OUTsurance Group Ltd., NVS		1,152,584		2,492,230
Pepkor Holdings Ltd.^(c)		1,633,908		1,587,884
Pick n Pay Stores Ltd.		745,242		1,603,935
PSG Konsult Ltd.		837,952		671,439
Redefine Properties Ltd.		7,398,912		1,469,459
Remgro Ltd.		526,479		4,733,196
Resilient REIT Ltd.		496,250		1,199,297
Reunert Ltd.		334,233		1,123,595
Sanlam Ltd.		2,124,017		7,811,371
Sappi Ltd.		775,583		1,669,669
Sasol Ltd.		634,674		8,861,386
Shoprite Holdings Ltd.		593,371		8,573,541
Sibanye Stillwater Ltd.		3,144,571		5,975,975
SPAR Group Ltd. (The)		228,779		1,380,701
Standard Bank Group Ltd.		1,463,833		15,633,863
Super Group Ltd./South Africa		671,872		1,289,739
Telkom SA SOC Ltd.^(a)(b)		561,522		924,513
Thungela Resources Ltd.		169,002		1,266,510
Tiger Brands Ltd.		176,074		1,573,803
Truworths International Ltd.		594,320		2,385,754
Vodacom Group Ltd.		708,173		4,676,082
Vukile Property Fund Ltd.		962,949		703,753
Wilson Bayly Holmes-Ovcon Ltd.^(a)		62,512		379,258


Security	Shares		Value

South Africa (continued)
Woolworths Holdings Ltd.		1,019,020	$	4,558,418


				289,878,857

South Korea — 3.5%
ABLBio Inc.^(a)(b)		64,526		969,109
Advanced Nano Products Co. Ltd.		18,208		2,350,359
AfreecaTV Co. Ltd.^(b)		22,179		1,270,750
Ahnlab Inc.		9,163		451,643
Alteogen Inc.^(a)(b)		56,673		1,984,025
Amorepacific Corp.^(b)		33,314		2,942,512
Amorepacific Group		36,835		790,529
Asiana Airlines Inc.^(a)		56,186		492,030
BGF retail Co. Ltd.		10,242		1,343,817
BH Co. Ltd.^(b)		46,296		870,746
Bioneer Corp.^(a)(b)		26,576		969,511
BNK Financial Group Inc.		265,632		1,408,799
Bukwang Pharmaceutical Co. Ltd.^(a)		72,368		378,970
Celltrion Healthcare Co. Ltd.		118,008		6,096,489
Celltrion Inc.^(b)		124,290		14,299,226
Celltrion Pharm Inc.^(a)(b)		24,565		1,710,419
Chabiotech Co. Ltd.^(a)		117,876		1,161,589
Cheil Worldwide Inc.		90,450		1,287,261
Chunbo Co. Ltd.^(b)		15,142		2,263,784
CJ CGV Co. Ltd.^(a)		57,806		421,862
CJ CheilJedang Corp.		8,767		1,924,533
CJ Corp.		16,691		848,530
CJ ENM Co. Ltd.^(a)		11,860		598,466
CJ Logistics Corp.		11,840		668,910
Com2uSCorp		16,150		690,564
Cosmax Inc.^(a)(b)		32,300		2,598,154
CosmoAM&T Co. Ltd.^(a)		30,164		4,301,118
Cosmochemical Co. Ltd.^(a)(b)		40,718		1,775,047
Coway Co. Ltd.		61,767		1,984,956
CS Wind Corp.^(b)		32,960		1,917,856
Daejoo Electronic Materials Co. Ltd.^(b)		21,037		1,662,829
Daesang Corp.		39,383		525,328
Daewoo Engineering & Construction Co. Ltd.^(a)		241,803		857,760
Daewoong Pharmaceutical Co. Ltd.^(b)		8,311		664,602
Dawonsys Co. Ltd.^(a)		65,315		719,397
DB HiTek Co. Ltd.^(b)		51,404		2,381,792
DB Insurance Co. Ltd.		53,673		3,173,704
Dentium Co. Ltd.		15,778		1,779,381
DGB Financial Group Inc.		236,368		1,355,513
DL E&C Co. Ltd.		37,656		904,136
DL Holdings Co. Ltd.		15,028		462,599
Dong-A Socio Holdings Co. Ltd.		11,625		751,975
Dong-A ST Co. Ltd.		19,580		808,031
Dongjin Semichem Co. Ltd.^(b)		83,671		2,782,363
Dongkuk CM Co. Ltd.^(a)		29,937		236,509
Dongkuk Steel Mill Co. Ltd/New^(a)		49,672		503,481
Doosan Bobcat Inc.		55,080		2,526,602
Doosan Enerbility Co. Ltd.^(a)		513,288		7,045,389
Doosan Fuel Cell Co. Ltd.^(a)(b)		66,821		1,426,103
DoubleUGames Co. Ltd.^(b)		16,238		510,732
Douzone Bizon Co. Ltd.		28,706		617,522
Ecopro BM Co. Ltd.		57,354		18,865,397
Ecopro Co. Ltd.^(b)		23,516		22,275,920
Ecopro HN Co. Ltd.^(b)		27,585		1,968,260
E-MART Inc.		21,983		1,304,853
Eo Technics Co. Ltd.^(b)		18,249		2,292,301
F&F Co. Ltd./New^(b)		22,855		1,855,560


Security	Shares		Value

South Korea (continued)
Fila Holdings Corp.		63,336	$	1,970,118
Foosung Co. Ltd.^(b)		110,780		1,177,549
GC Cell Corp.^(b)		32,030		944,225
GemVax & Kael Co. Ltd.^(a)(b)		80,273		821,636
Geneone Life Science Inc.^(a)		107,780		363,852
Genexine Inc.^(a)		104,959		799,597
Grand Korea Leisure Co. Ltd.^(a)		73,764		799,734
Green Cross Corp.		11,204		977,091
Green Cross Holdings Corp.^(b)		35,686		383,687
GS Engineering & Construction Corp.		163,213		1,872,409
GS Holdings Corp.		60,141		1,777,132
GS Retail Co. Ltd.		38,187		636,181
Hana Financial Group Inc.		355,190		10,945,357
Hana Tour Service Inc.^(a)		35,995		1,372,884
Hanall Biopharma Co. Ltd.^(a)(b)		60,443		1,135,807
Handsome Co. Ltd.		33,660		547,192
Hankook Tire & Technology Co. Ltd.		95,912		2,909,134
Hanmi Pharm Co. Ltd.		8,967		1,874,897
Hanmi Semiconductor Co. Ltd.		78,203		2,975,913
Hanon Systems		253,381		1,694,820
Hansol Chemical Co. Ltd.^(b)		12,435		1,911,272
Hanssem Co. Ltd.^(a)		12,601		458,332
Hanwha Aerospace Co. Ltd.		45,027		4,319,878
Hanwha Corp.		64,296		1,556,271
Hanwha Galleria Co. Ltd.^(a)		212,906		220,042
Hanwha Life Insurance Co. Ltd.^(a)		584,177		1,083,601
Hanwha Solutions Corp.^(a)		116,289		3,451,367
HD Hyundai Co. Ltd.		53,018		2,560,299
HD Hyundai Heavy Industries Co. Ltd.^(a)		21,864		2,396,875
HD Hyundai Infracore Co. Ltd.		152,407		1,474,079
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.^(a)		42,498		4,113,685
HDC Hyundai Development Co-Engineering & Construction, Class E		63,396		515,609
Helixmith Co. Ltd.^(a)(b)		73,846		339,084
HL Mando Co. Ltd.		50,369		1,824,151
HLB Inc.^(a)		129,643		3,343,202
HLB Life Science Co. Ltd.^(a)(b)		112,815		804,362
HMM Co. Ltd.		313,674		4,305,488
Hotel Shilla Co. Ltd.		37,972		2,243,222
Hugel Inc.^(a)		14,018		1,185,991
HYBE Co. Ltd.^(a)		21,301		4,386,673
Hyosung Advanced Materials Corp.		4,159		1,549,158
Hyosung Corp.		11,840		559,582
Hyosung TNC Corp.		3,715		988,537
Hyundai Autoever Corp.		11,417		1,370,748
Hyundai Bioscience Co. Ltd.^(a)(b)		66,443		1,295,076
Hyundai Department Store Co. Ltd.		20,394		886,387
Hyundai Elevator Co. Ltd.^(b)		58,813		1,927,653
Hyundai Engineering & Construction Co. Ltd.		80,513		2,363,003
Hyundai Glovis Co. Ltd.		21,179		2,895,976
Hyundai Green Food, NVS		56,626		514,883
Hyundai Home Shopping Network Corp.		15,833		527,397
Hyundai Marine & Fire Insurance Co. Ltd.		92,062		2,066,958
Hyundai Mipo Dockyard Co. Ltd.^(a)(b)		33,412		2,448,502
Hyundai Mobis Co. Ltd.		71,986		13,153,016
Hyundai Motor Co.		159,720		24,557,493
Hyundai Rotem Co. Ltd.^(a)		96,421		2,371,535
Hyundai Steel Co.		96,266		2,729,052
Hyundai Wia Corp.		17,876		885,659


Security	Shares		Value

South Korea (continued)
Il Dong Pharmaceutical Co. Ltd.^(a)		27,477	$	352,967
Iljin Materials Co. Ltd.^(b)		34,126		1,468,164
Industrial Bank of Korea		155,764		1,269,879
JB Financial Group Co. Ltd.		383,174		2,570,988
JW Pharmaceutical Corp.		51,336		1,712,459
JYP Entertainment Corp.		44,957		4,813,224
Kakao Corp.		364,418		14,670,349
Kakao Games Corp.^(a)		55,202		1,366,073
Kakao Pay Corp.^(a)		47,929		1,886,378
KakaoBank Corp.^(b)		182,332		3,719,353
Kangwon Land Inc.		105,160		1,287,115
KB Financial Group Inc.		459,517		18,404,297
KCC Corp.		7,961		1,324,796
KEPCO Engineering & Construction Co. Inc.		23,040		1,366,946
KEPCO Plant Service & Engineering Co. Ltd.		26,600		705,505
Kia Corp.		301,996		19,599,331
KIWOOM Securities Co. Ltd.		21,269		1,621,673
KMW Co. Ltd.^(a)		74,974		695,864
Koh Young Technology Inc.^(b)		89,948		975,973
Kolmar Korea Co. Ltd.^(b)		47,237		1,790,695
Kolon Industries Inc.		24,923		1,011,160
Komipharm International Co. Ltd.^(a)(b)		82,840		397,167
Korea Aerospace Industries Ltd.		82,998		3,204,430
Korea Electric Power Corp.^(a)		280,993		4,233,922
Korea Investment Holdings Co. Ltd.		46,408		1,778,308
Korea Zinc Co. Ltd.		9,030		3,498,065
Korean Air Lines Co. Ltd.		186,950		3,608,549
Korean Reinsurance Co.		212,827		1,154,600
Krafton Inc.^(a)		33,092		4,460,744
KT Corp.		51,081		1,182,909
KT&G Corp.		120,827		7,818,459
Kum Yang Co. Ltd.^(a)(b)		43,205		5,406,846
Kumho Petrochemical Co. Ltd.^(b)		22,087		2,079,904
Kumho Tire Co. Inc.^(a)		186,618		663,100
L&F Co. Ltd.^(b)		29,645		5,991,424
LegoChem Biosciences Inc.^(a)(b)		36,948		1,021,958
LF Corp.		72,367		788,463
LG Chem Ltd.		56,468		28,725,599
LG Corp.		103,469		6,773,524
LG Display Co. Ltd.^(a)(b)		235,699		2,492,083
LG Electronics Inc.		125,372		10,671,835
LG Energy Solution^(a)(b)		39,618		17,405,434
LG H&H Co. Ltd.		10,162		3,409,581
LG Innotek Co. Ltd.		17,005		3,526,067
LG Uplus Corp.		195,032		1,530,796
LIG Nex1 Co. Ltd.^(b)		20,839		1,253,909
Lotte Chemical Corp.		21,155		2,499,687
Lotte Chilsung Beverage Co. Ltd.		4,748		455,840
Lotte Fine Chemical Co. Ltd.		39,421		2,004,113
Lotte Shopping Co. Ltd.		11,836		649,994
Lotte Wellfood Co. Ltd.^(b)		6,530		486,463
LS Corp.^(b)		27,110		2,570,953
LS Electric Co. Ltd.		20,673		1,713,473
LX Holdings Corp.		131,130		853,935
LX International Corp.		40,808		1,231,000
LX Semicon Co. Ltd.		16,181		1,299,572
Medytox Inc.^(b)		8,212		1,399,814
Meritz Financial Group Inc.		131,422		5,074,247
Mirae Asset Securities Co. Ltd.		306,184		1,664,479
Naturecell Co. Ltd.^(a)(b)		78,308		481,896


Security	Shares		Value

South Korea (continued)
NAVER Corp.		150,229	$	26,765,903
NCSoft Corp.		18,400		3,991,809
NEPES Corp.^(a)(b)		58,292		1,026,014
Netmarble Corp.^(a)(c)		26,795		1,034,704
Nexen Tire Corp.		48,963		329,802
Nexon Games Co. Ltd.^(a)(b)		56,420		952,232
NH Investment & Securities Co. Ltd.		219,618		1,705,536
NHN Corp.^(a)(b)		34,976		689,036
NHN KCP Corp.^(b)		65,630		468,111
NongShim Co. Ltd.^(b)		5,458		1,698,197
OCI Co. Ltd.^(a)(b)		9,349		998,967
OCI Holdings Co. Ltd.		18,150		1,557,719
Orion Corp./Republic of Korea		28,039		2,495,618
Oscotec Inc.^(a)		56,282		1,530,043
Pan Ocean Co. Ltd.		354,924		1,330,885
Paradise Co. Ltd.^(a)		57,062		643,004
Pearl Abyss Corp.^(a)(b)		43,156		1,897,084
Pharmicell Co. Ltd.^(a)		100,967		540,741
PI Advanced Materials Co. Ltd.^(b)		26,582		640,921
Poongsan Corp.		24,389		717,564
POSCO Future M Co. Ltd.^(b)		35,456		14,668,553
POSCO Holdings Inc.		82,267		41,452,797
Posco International Corp.^(b)		60,934		4,311,871
Rainbow Robotics^(a)(b)		18,359		1,643,394
RFHIC Corp.^(b)		52,007		748,315
S-1 Corp.		19,725		791,618
Sam Chun Dang Pharm Co. Ltd.^(a)(b)		30,841		1,543,137
Samsung Biologics Co. Ltd.^(a)(c)		20,767		12,469,917
Samsung C&T Corp.		100,162		8,115,188
Samsung Electro-Mechanics Co. Ltd.		66,497		7,585,902
Samsung Electronics Co. Ltd.		5,387,144		294,960,292
Samsung Engineering Co. Ltd.^(a)		177,545		5,150,052
Samsung Fire & Marine Insurance Co. Ltd.		36,250		6,929,063
Samsung Heavy Industries Co. Ltd.^(a)		681,981		4,833,627
Samsung Life Insurance Co. Ltd.		79,033		4,323,755
Samsung SDI Co. Ltd.		62,286		32,513,574
Samsung SDS Co. Ltd.		41,099		4,137,576
Samsung Securities Co. Ltd.		78,002		2,196,596
SD Biosensor Inc.^(b)		54,240		551,137
Seah Besteel Holdings Corp.		20,779		458,353
Seegene Inc.		54,100		988,994
Seojin System Co. Ltd.^(a)		69,667		950,527
Seoul Semiconductor Co. Ltd.		115,141		1,057,249
SFA Engineering Corp.		38,771		1,119,787
Shin Poong Pharmaceutical Co. Ltd.^(a)		53,841		753,582
Shinhan Financial Group Co. Ltd.		500,137		13,765,416
Shinsegae Inc.^(b)		8,504		1,274,772
Shinsegae International Inc.		18,754		242,195
SK Biopharmaceuticals Co. Ltd.^(a)		37,745		2,410,247
SK Bioscience Co. Ltd.^(a)		36,668		2,111,512
SK Chemicals Co. Ltd.		20,006		995,911
SK Hynix Inc.		617,263		59,778,815
SK IE Technology Co. Ltd.^(a)(c)		34,395		2,898,242
SK Inc.		43,948		5,267,791
SK Innovation Co. Ltd.^(a)		61,647		10,456,509
SK Networks Co. Ltd.^(b)		125,091		588,031
SK Square Co. Ltd.^(a)		80,173		2,791,288
SKC Co. Ltd.^(b)		29,667		2,309,480
SM Entertainment Co. Ltd.^(b)		23,853		2,447,737
S-Oil Corp.		51,912		3,051,603


Security	Shares		Value

South Korea (continued)
Solus Advanced Materials Co. Ltd.		27,827	$	783,053
Soulbrain Co. Ltd.		9,318		1,993,531
Taihan Electric Wire Co. Ltd.^(a)(b)		96,140		981,963
TKG Huchems Co. Ltd.^(b)		39,610		690,515
Tongyang Life Insurance Co. Ltd.^(a)		107,258		297,292
Webzen Inc.		34,492		397,387
Wemade Co. Ltd.^(b)		29,222		839,091
Woori Financial Group Inc.		530,645		4,849,655
Wysiwyg Studious Co. Ltd.^(a)(b)		225,700		521,019
YG Entertainment Inc.		18,444		1,102,102
Youngone Corp.		21,168		959,152
Youngone Holdings Co. Ltd.		23,270		1,407,040
Yuhan Corp.		69,359		3,968,440
Yungjin Pharmaceutical Co. Ltd.^(a)		212,536		413,014


				1,145,530,796

Spain — 1.5%
Acciona SA		32,273		4,837,682
Acerinox SA		175,147		1,843,844
ACS Actividades de Construccion y Servicios SA		219,324		7,671,677
Aena SME SA^(c)		81,698		13,046,528
Almirall SA		127,700		1,224,991
Amadeus IT Group SA		507,855		36,431,532
Applus Services SA		238,698		2,560,640
Atresmedia Corp. de Medios de Comunicacion SA		138,677		574,848
Banco Bilbao Vizcaya Argentaria SA		6,793,814		53,850,312
Banco de Sabadell SA		6,453,668		7,953,325
Banco Santander SA		18,472,479		74,855,680
Bankinter SA		780,974		5,052,935
CaixaBank SA		4,781,544		19,342,304
Cellnex Telecom SA^(c)		661,926		27,032,448
Cia. de Distribucion Integral Logista Holdings SA		66,802		1,858,770
Cie. Automotive SA		106,698		3,343,977
Construcciones y Auxiliar de Ferrocarriles SA		42,483		1,448,703
Corp. ACCIONA Energias Renovables SA		64,869		2,041,801
Ebro Foods SA		82,303		1,517,186
EDP Renovaveis SA		313,367		5,985,591
Enagas SA		107,612		1,909,739
Ence Energia y Celulosa SA		277,571		845,320
Endesa SA		305,508		6,547,906
Faes Farma SA		755,938		2,619,405
Fluidra SA		137,007		3,029,937
Gestamp Automocion SA^(c)		202,590		983,574
Global Dominion Access SA^(c)		306,988		1,291,065
Grifols SA^(a)		311,970		4,582,935
Iberdrola SA		6,806,866		84,960,105
Indra Sistemas SA		260,170		3,783,814
Industria de Diseno Textil SA		1,223,948		46,850,059
Inmobiliaria Colonial SOCIMI SA		352,472		2,275,298
Lar Espana Real Estate SOCIMI SA		82,120		531,814
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		816,625		792,828
Mapfre SA		568,994		1,182,630
Melia Hotels International SA^(a)(b)		184,510		1,354,551
Merlin Properties SOCIMI SA		413,612		3,854,438
Naturgy Energy Group SA		143,830		4,385,480
Neinor Homes SA^(c)		57,545		569,437
Pharma Mar SA		26,483		995,694
Prosegur Cia. de Seguridad SA		404,455		743,847
Redeia Corp. SA		286,554		4,792,805


Security	Shares		Value

Spain (continued)
Repsol SA		1,527,434	$	23,319,977
Sacyr SA		706,056		2,413,800
Solaria Energia y Medio Ambiente SA^(a)		121,450		1,899,630
Talgo SA^(c)		227,294		939,420
Talgo SA, NVS		6,494		26,841
Tecnicas Reunidas SA^(a)		97,592		940,411
Telefonica SA		5,717,696		24,361,748
Unicaja Banco SA^(c)		1,789,443		2,088,585
Viscofan SA		46,331		3,007,854


				510,355,721

Sweden — 2.2%
AAK AB		183,675		3,530,468
AddLife AB, Class B		163,673		1,332,917
AddTech AB, Class B		313,892		5,847,749
AFRY AB		137,295		1,905,332
Alfa Laval AB		331,591		12,412,619
Alimak Group AB^(c)		71,472		519,759
Alleima AB, NVS		273,516		1,188,123
Arjo AB, Class B		351,689		1,504,702
Assa Abloy AB, Class B		1,140,420		27,418,985
Atlas Copco AB, Class A		3,073,037		43,655,210
Atlas Copco AB, Class B		1,728,378		21,343,595
Attendo AB^(a)(c)		121,070		368,050
Avanza Bank Holding AB^(b)		153,460		3,475,157
Axfood AB		118,478		3,018,677
Beijer Ref AB, Class B		462,771		6,293,000
Betsson AB		265,586		3,213,570
Bilia AB, Class A		112,868		1,186,164
Billerud AB		278,760		2,377,163
BioArctic AB, Class B^(a)(b)(c)		50,577		1,449,204
BioGaia AB, Class B		171,345		1,699,386
Biotage AB		111,508		1,376,416
Boliden AB		309,176		9,092,632
Bravida Holding AB^(c)		267,192		2,147,450
Bufab AB		47,516		1,390,853
Bure Equity AB		60,437		1,285,815
Castellum AB		480,201		5,468,585
Cellavision AB		23,284		485,526
Clas Ohlson AB, Class B		67,662		551,111
Cloetta AB, Class B		539,566		965,916
Corem Property Group AB, Class B		949,626		640,532
Dios Fastigheter AB		134,762		918,914
Dometic Group AB^(c)		391,984		2,920,760
Dustin Group AB^(a)(c)		139,260		363,259
Electrolux AB, Class B		253,840		3,135,241
Electrolux Professional AB, Class B		425,614		2,397,821
Elekta AB, Class B		393,109		3,184,664
Embracer Group AB, Class B^(a)(b)		780,695		2,240,823
Epiroc AB, Class A		735,213		14,678,989
Epiroc AB, Class B		471,529		8,010,841
EQT AB		441,808		10,553,505
Essity AB, Class B		734,999		18,225,242
Evolution AB^(c)		211,957		26,136,966
Fabege AB		276,258		2,392,504
Fastighets AB Balder, Class B^(a)		763,770		3,564,110
Fortnox AB		744,296		4,568,361
Getinge AB, Class B		259,272		4,831,020
Granges AB		131,232		1,340,390
H & M Hennes & Mauritz AB, Class B		743,795		12,510,458
Hexagon AB, Class B		2,536,468		24,593,104


Security	Shares		Value

Sweden (continued)
Hexatronic Group AB^(b)		273,823	$	2,074,924
Hexpol AB		341,716		3,707,106
HMS Networks AB		61,268		2,474,058
Holmen AB, Class B		114,201		4,399,106
Hufvudstaden AB, Class A		148,269		1,815,112
Husqvarna AB, Class B		534,862		5,246,226
Industrivarden AB, Class A		152,641		4,334,540
Industrivarden AB, Class C		197,841		5,604,988
Indutrade AB		373,038		7,828,702
Instalco AB		354,930		1,396,492
Intrum AB^(b)		108,277		843,608
Investment AB Latour, Class B		154,238		3,108,146
Investor AB, Class A		553,858		11,247,971
Investor AB, Class B		1,933,939		39,498,745
INVISIO AB		78,106		1,625,501
JM AB^(b)		141,629		2,225,263
Kambi Group PLC, Class B^(a)		41,748		790,598
Kindred Group PLC		274,501		3,301,834
Kinnevik AB, Class B^(a)		270,040		3,685,695
L E Lundbergforetagen AB, Class B		70,542		3,108,745
Lifco AB, Class B		303,836		6,125,894
Lindab International AB		146,199		2,266,624
Loomis AB, Class B		84,805		2,473,978
MEKO AB		85,725		894,788
Millicom International Cellular SA, SDR^(a)		196,352		3,048,794
MIPS AB		44,673		2,022,564
Modern Times Group MTG AB, Class B^(a)		130,090		846,128
Munters Group AB^(c)		176,235		2,236,844
Mycronic AB		107,156		2,305,970
NCC AB, Class B		143,189		1,541,984
Nibe Industrier AB, Class B		1,751,536		15,777,418
Nobia AB^(a)		314,777		340,295
Nolato AB, Class B		340,422		1,407,054
Nordea Bank Abp		3,527,520		39,925,655
Nordnet AB publ		181,315		2,690,221
Nyfosa AB		309,134		1,961,102
Pandox AB, Class B		109,399		1,289,982
Paradox Interactive AB		52,148		1,497,105
Peab AB, Class B		216,354		957,074
Platzer Fastigheter Holding AB, Class B		92,863		705,753
PowerCell Sweden AB^(a)(b)		96,488		888,636
Ratos AB, Class B		372,316		1,237,724
Resurs Holding AB^(c)		195,574		474,028
Saab AB, Class B		90,338		4,761,636
Sagax AB, Class B		212,989		4,729,561
Samhallsbyggnadsbolaget i Norden AB^(b)		1,578,878		682,684
Sandvik AB		1,181,868		24,006,721
Scandic Hotels Group AB^(a)(b)(c)		407,531		1,607,088
Sectra AB, NVS		147,327		2,359,081
Securitas AB, Class B		522,097		4,443,971
Sinch AB^(a)(b)(c)		981,493		2,543,869
Skandinaviska Enskilda Banken AB, Class A		1,795,109		21,760,724
Skanska AB, Class B		366,793		5,850,123
SKF AB, Class B		357,379		6,808,937
SSAB AB, Class A		159,823		1,014,148
SSAB AB, Class B		974,230		5,960,294
Stillfront Group AB^(a)		641,682		1,187,511
Storskogen Group AB		1,792,178		1,844,741
Svenska Cellulosa AB SCA, Class B		727,996		9,673,223
Svenska Handelsbanken AB, Class A		1,578,915		13,862,806


Security	Shares		Value

Sweden (continued)
Sweco AB, Class B		229,543	$	2,363,820
Swedbank AB, Class A		940,313		17,246,928
Swedish Orphan Biovitrum AB^(a)(b)		184,991		3,620,842
Tele2 AB, Class B		525,176		3,951,715
Telefonaktiebolaget LM Ericsson, Class B		3,275,833		16,478,992
Telia Co. AB		2,491,977		5,355,212
Thule Group AB^(c)		156,315		4,881,158
Trelleborg AB, Class B		257,886		6,865,607
Truecaller AB^(a)(b)		275,041		1,089,516
Viaplay Group AB, Class B^(a)(b)		91,750		398,334
Vitrolife AB		94,002		1,394,851
Volvo AB, Class A		233,531		5,295,538
Volvo AB, Class B		1,613,835		35,598,966
Volvo Car AB, Class B^(a)(b)		631,330		3,120,663
Wallenstam AB, Class B		462,199		1,801,870
Wihlborgs Fastigheter AB		360,930		2,822,414


				740,328,157

Switzerland — 6.2%
ABB Ltd., Registered		1,776,150		71,272,487
Accelleron Industries AG, NVS		100,683		2,652,535
Adecco Group AG, Registered		169,495		6,907,655
Alcon Inc.		566,559		48,209,422
Allreal Holding AG, Registered		12,385		2,275,351
ALSO Holding AG, Registered		9,231		2,112,355
Aryzta AG^(a)		2,328,441		3,979,518
Autoneum Holding AG^(a)(b)		5,669		976,916
Bachem Holding AG, Class A		36,202		3,344,019
Baloise Holding AG, Registered		52,980		8,200,712
Banque Cantonale Vaudoise, Registered		32,937		3,696,894
Barry Callebaut AG, Registered		3,719		6,973,124
Basilea Pharmaceutica AG, Registered^(a)(b)		28,598		1,441,797
Belimo Holding AG, Registered		11,536		6,217,324
Bell Food Group AG, Registered		2,275		672,402
BKW AG		28,837		5,160,215
Bossard Holding AG, Class A, Registered		8,266		1,931,830
Bucher Industries AG, Registered		6,825		3,041,308
Burckhardt Compression Holding AG		5,515		3,250,212
Bystronic AG, Registered		1,498		1,049,561
Cembra Money Bank AG		37,630		2,856,204
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS		1,300		15,899,300
Chocoladefabriken Lindt & Spruengli AG, Registered		121		14,705,782
Cie. Financiere Richemont SA, Class A, Registered		597,083		96,149,948
Clariant AG, Registered		228,350		3,741,784
Coca-Cola HBC AG, Class DI		242,421		7,132,736
Comet Holding AG, Registered		11,342		2,983,790
COSMO Pharmaceuticals NV		18,080		928,827
Daetwyler Holding AG, Bearer		8,608		1,702,733
DKSH Holding AG		41,484		3,347,467
DocMorris AG^(a)		16,325		999,067
dormakaba Holding AG		4,030		1,964,957
DSM-Firmenich AG		199,023		21,991,999
Dufry AG, Registered^(a)		100,870		5,211,797
EFG International AG		216,100		2,695,916
Emmi AG, Registered		1,546		1,512,997
EMS-Chemie Holding AG, Registered		7,899		6,592,899
Flughafen Zurich AG, Registered		21,218		4,491,791
Forbo Holding AG, Registered		1,513		2,176,561


Security	Shares		Value

Switzerland (continued)
Galenica AG^(c)		58,084	$	4,674,604
Geberit AG, Registered		41,982		23,824,866
Georg Fischer Ltd.		87,344		5,965,265
Givaudan SA, Registered		10,559		35,641,592
Helvetia Holding AG, Registered		42,315		6,261,901
Holcim Ltd.		617,573		43,042,932
Huber + Suhner AG, Registered		33,507		2,894,115
Idorsia Ltd.^(a)(b)		137,603		1,091,385
Implenia AG, Registered		18,572		904,602
Inficon Holding AG, Registered		2,350		3,012,777
Interroll Holding AG, Registered		775		2,479,001
Julius Baer Group Ltd.		246,859		17,484,414
Kardex Holding AG, Registered		9,955		2,490,914
Komax Holding AG, Registered		6,097		1,498,866
Kuehne + Nagel International AG, Registered		61,949		19,383,590
Landis+Gyr Group AG		32,835		2,851,042
LEM Holding SA, Registered		842		2,027,636
Leonteq AG		15,913		751,327
Logitech International SA, Registered		195,046		13,789,544
Lonza Group AG, Registered		84,506		49,101,020
Medmix AG^(c)		35,043		978,081
Meyer Burger Technology AG^(a)(b)		3,768,383		2,265,667
Mobilezone Holding AG, Registered		175,929		2,932,016
Mobimo Holding AG, Registered		11,513		3,404,591
Nestle SA, Registered		3,100,203		379,834,166
Novartis AG, Registered		2,304,670		241,292,342
OC Oerlikon Corp. AG, Registered		281,649		1,531,482
Partners Group Holding AG		25,839		29,007,731
PSP Swiss Property AG, Registered		53,790		6,338,614
Roche Holding AG, Bearer		34,654		11,490,263
Roche Holding AG, NVS		796,727		247,026,275
Schindler Holding AG, Participation Certificates, NVS		48,555		11,789,963
Schindler Holding AG, Registered		26,381		6,116,741
Schweiter Technologies AG, NVS		1,583		1,218,519
Sensirion Holding AG^(a)(b)(c)		15,377		1,347,575
SFS Group AG		20,816		2,474,558
SGS SA		173,750		16,870,258
Siegfried Holding AG, Registered		5,139		4,540,453
Siemens Energy AG^(a)		594,840		10,077,561
SIG Group AG		360,794		9,645,347
Sika AG, Registered		166,352		51,774,978
Softwareone Holding AG		129,956		2,781,390
Sonova Holding AG, Registered		60,012		16,728,045
St. Galler Kantonalbank AG, Class A, Registered		4,638		2,652,636
Stadler Rail AG		62,447		2,507,724
STMicroelectronics NV		780,214		41,730,803
Straumann Holding AG		128,655		21,288,915
Sulzer AG, Registered		28,310		2,779,238
Swatch Group AG (The), Bearer		31,096		9,951,978
Swatch Group AG (The), Registered		62,657		3,762,724
Swiss Life Holding AG, Registered		35,469		22,553,108
Swiss Prime Site AG, Registered		85,371		8,264,713
Swiss Re AG		333,175		34,763,245
Swisscom AG, Registered		28,869		18,564,371
Swissquote Group Holding SA, Registered		14,204		3,217,098
Tecan Group AG, Registered		14,482		5,762,840
Temenos AG, Registered		75,916		6,528,986
UBS Group AG, Registered		3,768,844		83,626,398
Valiant Holding AG, Registered		23,480		2,583,574


Security	Shares		Value

Switzerland (continued)
VAT Group AG^(c)		33,515	$	14,245,448
Vontobel Holding AG, Registered		38,224		2,575,059
Ypsomed Holding AG, Registered		7,857		2,306,743
Zurich Insurance Group AG		168,021		81,237,901


				2,051,993,703

Taiwan — 4.4%
Accton Technology Corp.		584,000		7,125,009
Acer Inc.		2,305,148		2,574,249
Advanced Ceramic X Corp.		114,000		739,607
Advanced Energy Solution Holding Co. Ltd.		60,000		1,325,372
Advanced Wireless Semiconductor Co.^(a)		527,631		1,553,951
Advantech Co. Ltd.		495,756		6,190,871
Airtac International Group		155,185		4,615,641
Alchip Technologies Ltd.		94,000		5,983,182
Andes Technology Corp.		58,000		849,911
AP Memory Technology Corp.		178,000		2,169,128
ASE Technology Holding Co. Ltd.		3,414,958		12,499,018
Asia Cement Corp.		2,001,329		2,567,576
Asia Optical Co. Inc.		590,000		1,204,161
Asia Vital Components Co. Ltd.		412,709		4,241,242
ASMedia Technology Inc.		51,000		1,600,225
ASPEED Technology Inc.		35,600		2,634,153
Asustek Computer Inc.		736,000		8,548,121
AUO Corp.		6,867,400		4,530,302
AURAS Technology Co. Ltd.		211,000		1,941,192
BES Engineering Corp.		7,237,000		2,315,204
Bizlink Holding Inc.		246,443		2,376,013
Bora Pharmaceuticals Co. Ltd.		58,000		1,666,519
Brighton-Best International Taiwan Inc.		950,000		1,003,902
Capital Securities Corp.		5,395,450		2,742,761
Career Technology MFG. Co. Ltd.^(a)		1,081,752		848,015
Catcher Technology Co. Ltd.		548,000		3,030,288
Cathay Financial Holding Co. Ltd.		9,769,254		14,239,412
Center Laboratories Inc.		842,927		1,598,675
Century Iron & Steel Industrial Co. Ltd.		450,000		2,301,481
Chailease Holding Co. Ltd.		1,638,481		10,849,024
Chang Hwa Commercial Bank Ltd.		5,328,625		3,199,243
Cheng Loong Corp.		1,613,000		1,774,282
Cheng Shin Rubber Industry Co. Ltd.		1,492,500		1,829,404
Cheng Uei Precision Industry Co. Ltd.		622,000		771,753
Chicony Electronics Co. Ltd.		674,137		2,245,729
China Airlines Ltd.		2,923,000		2,324,431
China Bills Finance Corp.		5,086,000		2,387,644
China Development Financial Holding Corp.^(a)		19,276,340		7,707,176
China Man-Made Fiber Corp.^(a)		6,670,135		1,710,480
China Petrochemical Development Corp.^(a)		7,288,587		2,180,625
China Steel Chemical Corp.		475,000		1,642,219
China Steel Corp.		13,181,575		11,727,256
Chin-Poon Industrial Co. Ltd.		918,000		997,361
Chipbond Technology Corp.		1,061,000		2,345,521
ChipMOS Technologies Inc.		1,633,000		1,861,147
Chlitina Holding Ltd.		156,000		941,506
Chroma ATE Inc.		350,000		3,082,993
Chung-Hsin Electric & Machinery Manufacturing Corp.		663,000		2,472,915
Chunghwa Precision Test Tech Co. Ltd.		41,000		673,676
Chunghwa Telecom Co. Ltd.		4,059,000		14,973,473
Compal Electronics Inc.		3,329,000		3,231,885
Compeq Manufacturing Co. Ltd.		1,407,000		2,042,509
Coretronic Corp.		729,000		1,639,857


Security	Shares		Value

Taiwan (continued)
CTBC Financial Holding Co. Ltd.		20,750,980	$	17,359,602
CTCI Corp.		1,060,000		1,361,365
Cub Elecparts Inc.^(a)		152,401		741,825
Darfon Electronics Corp.		1,353,000		1,893,450
Delta Electronics Inc.		2,166,000		25,285,244
E Ink Holdings Inc.		1,094,000		7,845,971
E.Sun Financial Holding Co. Ltd.		17,700,119		14,578,453
Eclat Textile Co. Ltd.		188,365		3,258,628
EirGenix Inc.^(a)		286,000		956,703
Elan Microelectronics Corp.		581,000		2,158,667
Elite Material Co. Ltd.		411,000		5,438,907
Elite Semiconductor Microelectronics Technology Inc.		496,000		1,235,614
eMemory Technology Inc.		74,000		4,385,118
Ennoconn Corp.		139,273		1,344,922
ENNOSTAR Inc.^(a)		882,500		1,391,384
Episil Technologies Inc.		529,350		1,338,827
Eternal Materials Co. Ltd.		1,755,253		1,736,047
Eva Airways Corp.		2,694,332		3,159,224
Evergreen Marine Corp. Taiwan Ltd.		1,157,590		3,838,826
Everlight Electronics Co. Ltd.		1,075,000		1,778,088
Far Eastern Department Stores Ltd.		1,094,702		761,688
Far Eastern International Bank		6,115,436		2,309,632
Far Eastern New Century Corp.		2,426,071		2,294,524
Far EasTone Telecommunications Co. Ltd.		1,512,000		3,413,890
Faraday Technology Corp.		377,400		3,931,043
Feng Hsin Steel Co. Ltd.		725,000		1,593,522
Feng TAY Enterprise Co. Ltd.		417,468		2,823,587
First Financial Holding Co. Ltd.		11,382,486		10,529,781
Fitipower Integrated Technology Inc.		225,000		1,012,687
FLEXium Interconnect Inc.		476,987		1,413,572
Formosa Chemicals & Fibre Corp.		4,548,660		9,469,133
Formosa Petrochemical Corp.		953,000		2,432,259
Formosa Plastics Corp.		4,348,040		11,512,265
Fortune Electric Co. Ltd.		242,000		1,846,092
Foxconn Technology Co. Ltd.		826,287		1,467,840
Fubon Financial Holding Co. Ltd.		8,052,828		16,807,983
Fulgent Sun International Holding Co. Ltd.		250,824		999,851
General Interface Solution Holding Ltd.		347,000		747,336
Genius Electronic Optical Co. Ltd.		123,281		1,543,333
Giant Manufacturing Co. Ltd.		345,189		2,560,619
Gigabyte Technology Co. Ltd.		599,000		6,004,376
Global Unichip Corp.		111,000		5,805,805
Globalwafers Co. Ltd.		228,000		3,736,522
Gold Circuit Electronics Ltd.		444,000		2,406,613
Goldsun Building Materials Co. Ltd.		1,522,056		1,277,449
Gourmet Master Co. Ltd.		129,000		507,743
Grand Pacific Petrochemical		1,947,000		1,141,178
Grape King Bio Ltd.		210,000		1,217,261
Great Wall Enterprise Co. Ltd.		1,836,195		3,500,106
HannStar Display Corp.^(a)		3,434,000		1,521,434
Highwealth Construction Corp.		1,816,299		2,447,172
Hiwin Technologies Corp.		589,879		3,970,669
Holy Stone Enterprise Co. Ltd.		347,550		1,079,392
Hon Hai Precision Industry Co. Ltd.		14,319,769		49,551,134
Hota Industrial Manufacturing Co. Ltd.		367,194		782,001
Hotai Motor Co. Ltd.		330,000		7,967,922
HTC Corp.^(a)		887,000		1,579,810
Hua Nan Financial Holdings Co. Ltd.		11,250,128		7,969,756
Huaku Development Co. Ltd.		568,000		1,637,541


Security	Shares		Value

Taiwan (continued)
IBF Financial Holdings Co. Ltd.^(a)		6,701,221	$	2,561,526
Innolux Corp.		9,273,524		4,924,474
International CSRC Investment Holdings Co.		1,872,921		1,239,972
International Games System Co. Ltd.		220,000		4,295,647
Inventec Corp.		3,083,000		6,271,414
ITEQ Corp.		460,101		1,162,979
Jentech Precision Industrial Co. Ltd.		186,993		3,170,064
Kaori Heat Treatment Co. Ltd.		200,000		2,174,449
Kenda Rubber Industrial Co. Ltd.		1,094,968		1,023,342
King Yuan Electronics Co. Ltd.		2,011,000		4,040,985
King’s Town Bank Co. Ltd.		1,352,000		1,549,410
Kinsus Interconnect Technology Corp.		389,000		1,284,541
LandMark Optoelectronics Corp.		126,000		470,097
Largan Precision Co. Ltd.		107,000		7,421,696
Lite-On Technology Corp.		2,072,074		9,963,142
Lotes Co. Ltd.		108,841		2,593,374
Lotus Pharmaceutical Co. Ltd.		178,000		1,626,512
Macronix International Co. Ltd.		1,561,525		1,554,056
Makalot Industrial Co. Ltd.		299,866		2,979,137
MediaTek Inc.		1,727,970		38,023,825
Medigen Vaccine Biologics Corp.^(a)		384,595		697,674
Mega Financial Holding Co. Ltd.		12,076,464		15,485,765
Merida Industry Co. Ltd.		308,350		2,130,331
Merry Electronics Co. Ltd.		253,697		737,163
Microbio Co. Ltd.		676,803		1,132,917
Micro-Star International Co. Ltd.		585,000		3,628,487
Mitac Holdings Corp.		2,958,198		4,437,458
momo.com Inc.		86,400		1,650,172
Nan Kang Rubber Tire Co. Ltd.^(a)		907,000		1,096,293
Nan Ya Plastics Corp.		5,407,300		12,049,734
Nan Ya Printed Circuit Board Corp.		282,000		2,232,912
Nanya Technology Corp.		1,140,000		2,630,633
Nien Made Enterprise Co. Ltd.		207,000		2,145,751
Novatek Microelectronics Corp.		640,000		8,655,060
Nuvoton Technology Corp.		362,000		1,619,564
OBI Pharma Inc.^(a)		414,864		1,141,954
Oneness Biotech Co. Ltd.		352,703		2,182,238
Oriental Union Chemical Corp.		1,621,000		1,131,048
Pan Jit International Inc.		555,000		1,288,767
Parade Technologies Ltd.		85,000		2,495,413
Pegatron Corp.		1,892,000		4,607,223
PharmaEssentia Corp.^(a)		273,000		2,978,344
Phihong Technology Co. Ltd.^(a)		492,000		1,060,831
Phison Electronics Corp.		183,000		2,386,006
Pixart Imaging Inc.		302,000		1,111,000
Polaris Group/Tw^(a)		346,000		947,397
Pou Chen Corp.		2,233,000		2,222,004
Powerchip Semiconductor Manufacturing Corp.		3,322,000		3,175,387
Powertech Technology Inc.		416,000		1,466,194
President Chain Store Corp.		572,000		5,081,720
Primax Electronics Ltd.		684,000		1,406,142
Prince Housing & Development Corp.		2,663,521		970,686
Qisda Corp.		3,235,000		5,137,681
Quanta Computer Inc.		2,980,000		22,671,420
Radiant Opto-Electronics Corp.		522,060		2,004,832
Raydium Semiconductor Corp.		101,000		1,063,989
Realtek Semiconductor Corp.		499,020		6,853,602
RichWave Technology Corp.^(a)		159,668		821,069
Ruentex Development Co. Ltd.		2,542,744		2,885,299
Ruentex Industries Ltd.		855,044		1,688,985


Security	Shares		Value

Taiwan (continued)
Sanyang Motor Co. Ltd.		642,000	$	1,615,221
Sercomm Corp.		521,000		2,029,801
Shanghai Commercial & Savings Bank Ltd. (The)		4,243,007		5,947,643
Shihlin Electric & Engineering Corp.		416,000		1,964,485
Shin Kong Financial Holding Co. Ltd.^(a)		11,860,422		3,640,413
Shin Zu Shing Co. Ltd.		275,190		743,853
Shinkong Synthetic Fibers Corp.		4,266,000		2,329,278
Silergy Corp.		373,000		3,945,362
Simplo Technology Co. Ltd.		197,200		1,930,212
Sinbon Electronics Co. Ltd.		280,000		3,002,820
Sino-American Silicon Products Inc.		562,000		3,073,000
SinoPac Financial Holdings Co. Ltd.		12,131,760		7,204,344
Sitronix Technology Corp.		258,000		1,812,153
St. Shine Optical Co. Ltd.		71,000		488,857
Standard Foods Corp.		829,422		1,048,310
Synnex Technology International Corp.		1,338,600		2,522,903
TA Chen Stainless Pipe		1,978,561		2,489,665
Taichung Commercial Bank Co. Ltd.		4,436,737		2,106,136
TaiDoc Technology Corp.		155,000		912,199
TaiMed Biologics Inc.^(a)		464,000		1,386,309
Tainan Spinning Co. Ltd.		2,527,816		1,251,971
Taishin Financial Holding Co. Ltd.		12,068,570		7,021,013
Taiwan Business Bank		7,709,015		3,539,350
Taiwan Cement Corp.		6,829,081		8,114,376
Taiwan Cooperative Financial Holding Co. Ltd.		11,129,365		10,418,125
Taiwan Fertilizer Co. Ltd.		1,320,000		2,698,136
Taiwan High Speed Rail Corp.		1,225,000		1,176,487
Taiwan Hon Chuan Enterprise Co. Ltd.		849,696		2,913,845
Taiwan Mask Corp.		371,000		900,149
Taiwan Mobile Co. Ltd.		1,551,000		4,660,494
Taiwan Secom Co. Ltd.		600,105		2,091,755
Taiwan Semiconductor Co. Ltd.		484,000		1,365,725
Taiwan Semiconductor Manufacturing Co. Ltd.		27,893,000		503,680,605
Taiwan Surface Mounting Technology Corp.		417,000		1,202,037
Taiwan Union Technology Corp.		417,000		1,660,886
Tatung Co. Ltd.^(a)		1,738,000		2,742,420
TCI Co. Ltd.		156,896		858,536
Teco Electric and Machinery Co. Ltd.		1,924,000		3,298,729
Tong Hsing Electronic Industries Ltd.		468,409		2,356,119
Transcend Information Inc.		781,000		1,771,059
Tripod Technology Corp.		450,000		2,422,277
TSRC Corp.		1,792,100		1,432,697
TTY Biopharm Co. Ltd.		518,965		1,264,311
Tung Ho Steel Enterprise Corp.		979,540		1,744,106
TXC Corp.		651,000		1,834,392
Unimicron Technology Corp.		1,571,000		9,274,880
Uni-President Enterprises Corp.		6,166,292		14,793,347
United Integrated Services Co. Ltd.		279,000		1,962,601
United Microelectronics Corp.		13,132,000		19,733,442
United Renewable Energy Co. Ltd.		2,114,000		1,199,427
UPI Semiconductor Corp.^(a)		234,000		1,840,032
USI Corp.		2,079,258		1,543,523
Vanguard International Semiconductor Corp.		883,000		2,177,084
VisEra Technologies Co. Ltd.		318,000		2,339,669
Visual Photonics Epitaxy Co. Ltd.		452,000		1,912,409
Voltronic Power Technology Corp.		67,788		3,782,607
Wafer Works Corp.		1,260,580		1,707,687
Waffer Technology Corp.		165,000		611,104
Walsin Lihwa Corp.		2,942,256		3,755,872


Security	Shares		Value

Taiwan (continued)
Walsin Technology Corp.		456,000	$	1,378,430
Wan Hai Lines Ltd.		892,200		1,434,054
Win Semiconductors Corp.		363,953		1,900,563
Winbond Electronics Corp.^(a)		3,163,502		2,965,237
Wisdom Marine Lines Co. Ltd.		506,000		735,147
Wistron Corp.		2,920,227		13,181,120
Wistron NeWeb Corp.		518,860		1,845,687
Wiwynn Corp.		91,000		5,167,810
WPG Holdings Ltd.		1,510,360		2,427,540
XinTec Inc.		350,000		1,397,484
Yageo Corp.		394,766		5,787,404
Yang Ming Marine Transport Corp.		1,942,000		2,880,774
YFY Inc.		2,046,000		2,401,679
Yuanta Financial Holding Co. Ltd.		11,227,464		8,730,785
Yulon Motor Co. Ltd.		976,274		2,553,380
Zhen Ding Technology Holding Ltd.		561,050		1,880,099


				1,457,641,904

Thailand — 0.6%
Advanced Info Service PCL, NVDR		1,332,400		8,803,388
Airports of Thailand PCL, NVDR^(a)		5,337,700		11,152,240
Amata Corp. PCL, NVDR		4,075,100		2,799,701
B Grimm Power PCL, NVDR		2,267,400		2,569,451
Bangchak Corp. PCL, NVDR		2,753,900		3,081,698
Bangkok Chain Hospital PCL, NVDR^(b)		3,612,100		1,878,737
Bangkok Dusit Medical Services PCL, NVDR		12,459,800		10,482,152
Bangkok Expressway & Metro PCL, NVDR		10,508,800		2,796,898
Banpu PCL, NVDR		11,037,800		3,146,283
Berli Jucker PCL, NVDR^(b)		1,848,000		1,890,295
Betagro PCL, NVS^(b)		517,800		337,346
BTS Group Holdings PCL, NVDR		13,615,600		3,224,055
Bumrungrad Hospital PCL, NVDR		701,700		4,432,433
Central Pattana PCL, NVDR		2,673,100		5,316,164
Central Retail Corp. PCL, NVDR		2,295,674		2,768,165
CH Karnchang PCL, NVDR^(b)		2,249,100		1,413,076
Charoen Pokphand Foods PCL, NVDR^(b)		4,289,600		2,545,623
CK Power PCL, NVDR		6,916,300		699,082
CP ALL PCL, NVDR		6,985,400		12,966,370
CP Axtra PCL		1,587,900		1,601,517
Delta Electronics Thailand PCL, NVDR^(b)		3,596,000		11,889,977
Electricity Generating PCL, NVDR^(b)		633,600		2,471,247
Energy Absolute PCL, NVDR		2,203,600		3,997,642
Esso Thailand PCL, NVDR^(b)		5,330,700		1,472,280
Global Power Synergy PCL, NVDR		1,696,500		2,863,944
Gulf Energy Development PCL, NVDR		3,951,300		5,748,809
Hana Microelectronics PCL, NVDR		1,236,200		1,836,387
Home Product Center PCL, NVDR		6,111,200		2,537,159
Indorama Ventures PCL, NVDR^(b)		2,702,600		2,706,731
Intouch Holdings PCL, NVDR		2,171,100		4,887,711
IRPC PCL, NVDR		20,822,500		1,485,799
Jasmine International PCL, NVDR^(a)(b)		22,735,200		1,016,411
KCE Electronics PCL, NVDR^(b)		1,393,900		1,764,389
Kiatnakin Phatra Bank PCL, NVDR^(b)		1,202,600		1,951,448
Krung Thai Bank PCL, NVDR		5,132,000		3,076,089
Land & Houses PCL, NVDR		7,370,800		1,830,828
MBK PCL, NVDR		2,250,700		1,078,323
Minor International PCL, NVDR		3,811,300		3,677,369
Muangthai Capital PCL, NVDR		1,742,200		1,809,904
Osotspa PCL, NVDR		2,051,800		1,755,229
PTT Exploration & Production PCL, NVDR		1,755,661		8,198,508
PTT Global Chemical PCL, NVDR		2,769,500		3,201,042


Security	Shares		Value

Thailand (continued)
PTT Public Company Ltd., NVDR		11,752,500	$	12,025,602
SCB X PCL, NVS		835,300		2,747,718
Siam Cement PCL (The), NVDR		918,600		8,728,639
Sino-Thai Engineering & Construction PCL, NVDR		2,229,600		710,410
Sri Trang Agro-Industry PCL, NVDR		1,579,400		752,661
Srisawad Corp. PCL, NVDR		1,447,410		2,000,907
Thai Oil PCL, NVDR		2,198,500		3,298,625
Thai Union Group PCL, NVDR		4,162,600		1,642,239
Thanachart Capital PCL, NVDR		1,045,900		1,528,075
TPI Polene PCL, NVDR		20,301,500		854,501
True Corp. PCL		14,265,585		3,024,229
TTW PCL, NVDR^(b)		8,550,200		2,173,224
WHA Corp. PCL, NVDR		19,605,200		2,842,996


				197,491,726

Turkey — 0.2%
Akbank TAS		3,647,044		3,784,644
Alarko Holding AS		197,476		763,299
Anadolu Efes Biracilik Ve Malt Sanayii AS		271,607		907,750
Aselsan Elektronik Sanayi Ve Ticaret AS		1,270,439		3,517,434
BIM Birlesik Magazalar AS		499,384		4,010,161
Emlak Konut Gayrimenkul Yatirim Ortakligi AS		3,106,708		1,002,709
Eregli Demir ve Celik Fabrikalari TAS^(a)		1,658,048		2,564,862
Ford Otomotiv Sanayi AS		129,832		4,575,942
Haci Omer Sabanci Holding AS		1,706,759		3,650,611
Hektas Ticaret TAS^(a)		1,214,636		1,376,080
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D		1,940,594		1,823,682
KOC Holding AS		839,970		4,210,525
Kontrolmatik Enerji Ve Muhendislik AS, NVS		95,132		741,135
Koza Altin Isletmeleri AS		1,369,175		1,423,040
Koza Anadolu Metal Madencilik Isletmeleri AS^(a)		437,012		988,077
ODAS Elektrik Uretim ve Sanayi Ticaret AS^(a)		1,246,463		552,383
Pegasus Hava Tasimaciligi AS^(a)		97,543		3,049,388
Petkim Petrokimya Holding AS^(a)		2,052,002		1,369,215
Sasa Polyester Sanayi AS^(a)		1,193,218		2,699,303
Sok Marketler Ticaret AS^(a)		401,556		677,538
TAV Havalimanlari Holding AS^(a)		367,580		1,532,140
Tekfen Holding AS		283,600		471,776
Tofas Turk Otomobil Fabrikasi AS		195,266		2,188,800
Turk Hava Yollari AO^(a)		804,444		6,995,662
Turkcell Iletisim Hizmetleri AS		1,336,622		2,564,204
Turkiye Is Bankasi AS, Class C		4,706,014		2,641,955
Turkiye Petrol Rafinerileri AS		1,090,187		4,184,557
Turkiye Sise ve Cam Fabrikalari AS		2,073,627		4,111,178
Ulker Biskuvi Sanayi AS^(a)		414,100		600,952
Yapi ve Kredi Bankasi AS		3,309,677		1,749,284


				70,728,286

United Arab Emirates — 0.3%
Abu Dhabi Commercial Bank PJSC		3,719,696		8,891,865
Abu Dhabi Islamic Bank PJSC		2,082,980		6,374,444
Abu Dhabi National Oil Co. for Distribution PJSC		3,446,823		3,659,944
Air Arabia PJSC		2,140,544		1,567,716
Aldar Properties PJSC		5,372,966		7,561,360
Americana Restaurants International PLC		2,103,143		2,198,826
Aramex PJSC		955,816		780,704
Dubai Financial Market PJSC		1,818,464		822,167
Dubai Investments PJSC		3,120,698		2,064,662
Dubai Islamic Bank PJSC		2,785,541		4,362,295


Security	Shares		Value

United Arab Emirates (continued)
Emaar Properties PJSC		8,021,355	$	14,759,673
Emirates Central Cooling Systems Corp.		3,381,065		1,767,444
Emirates NBD Bank PJSC		2,560,453		11,847,513
Emirates Telecommunications Group Co. PJSC		3,933,744		23,987,672
First Abu Dhabi Bank PJSC		5,064,408		20,183,797
Multiply Group^(a)		4,338,671		3,815,030
National Central Cooling Co. PJSC		321,381		301,877
Taaleem Holdings PJSC, NVS^(a)		379,465		434,955


				115,381,944

United Kingdom — 9.5%
3i Group PLC		1,100,414		27,918,777
4imprint Group PLC		33,667		1,916,209
888 Holdings PLC^(a)		762,852		1,058,128
abrdn PLC		1,850,493		5,507,008
Admiral Group PLC		227,517		6,211,897
AG Barr PLC		182,140		1,102,128
Airtel Africa PLC^(c)		1,485,461		2,222,822
AJ Bell PLC		453,593		1,908,184
Anglo American PLC		1,433,048		44,068,767
Antofagasta PLC		434,774		9,351,883
Ascential PLC^(a)		553,776		1,486,760
Ashmore Group PLC		423,424		1,122,859
Ashtead Group PLC		499,844		36,980,353
ASOS PLC^(a)		83,943		453,409
Associated British Foods PLC		398,551		10,488,668
Assura PLC		3,384,855		2,057,296
Aston Martin Lagonda Global Holdings PLC^(a)(b)(c)		544,593		2,767,959
AstraZeneca PLC		1,762,605		253,244,385
Auto Trader Group PLC^(c)		1,071,832		8,889,314
Aviva PLC		2,973,986		14,816,878
Avon Protection PLC		68,122		717,368
B&M European Value Retail SA		1,043,387		7,411,084
Babcock International Group PLC^(a)		352,629		1,697,610
BAE Systems PLC		3,471,426		41,514,938
Balfour Beatty PLC		782,042		3,506,694
Bank of Georgia Group PLC		48,681		2,033,553
Barclays PLC		18,282,999		36,279,157
Barratt Developments PLC		1,177,063		6,890,064
Beazley PLC		757,344		5,335,984
Bellway PLC		142,916		4,064,034
Berkeley Group Holdings PLC		131,470		7,330,463
Big Yellow Group PLC		222,201		3,057,966
Bodycote PLC		259,616		2,305,592
boohoo Group PLC^(a)(b)		1,320,348		658,324
BP PLC		20,070,422		124,525,886
Breedon Group PLC		397,289		1,855,893
British American Tobacco PLC		2,395,487		80,555,678
British Land Co. PLC (The)		993,406		4,310,587
Britvic PLC		291,458		3,235,143
BT Group PLC		7,772,571		12,179,503
Bunzl PLC		382,194		14,167,134
Burberry Group PLC		448,886		12,813,556
Burford Capital Ltd.		241,850		3,268,616
C&C Group PLC^(b)		679,763		1,204,012
Capita PLC^(a)		2,392,224		847,950
Capital & Counties Properties PLC		1,850,310		2,844,764
Capricorn Energy PLC		252,880		575,073
Carnival PLC^(a)		162,454		2,755,400
Centamin PLC		2,463,132		3,041,362


Security	Shares		Value

United Kingdom (continued)
Centrica PLC		6,355,394	$	11,262,713
Ceres Power Holdings PLC^(a)(b)		214,563		1,003,960
Close Brothers Group PLC		166,894		1,974,885
CNH Industrial NV		1,182,235		17,074,991
Coats Group PLC		2,067,799		1,857,596
Coca-Cola Europacific Partners PLC		237,538		15,057,534
Compass Group PLC		2,004,868		52,161,910
Computacenter PLC		95,834		2,703,657
ConvaTec Group PLC^(c)		1,697,094		4,546,754
Craneware PLC		41,996		738,369
Cranswick PLC		55,455		2,379,141
Crest Nicholson Holdings PLC		485,597		1,329,889
Croda International PLC		163,071		12,346,623
Currys PLC		1,346,217		921,710
CVS Group PLC		125,231		3,308,876
Darktrace PLC^(a)		396,899		1,882,316
DCC PLC		96,117		5,565,052
Dechra Pharmaceuticals PLC		128,490		6,125,429
Deliveroo PLC, Class A^(a)(c)		1,221,712		2,060,199
Derwent London PLC		116,729		3,172,051
Diageo PLC		2,554,254		111,473,414
Diploma PLC		159,091		6,616,953
Direct Line Insurance Group PLC		1,475,796		2,849,839
Diversified Energy Co. PLC		1,510,434		1,837,617
Domino’s Pizza Group PLC		566,506		2,525,685
Dowlais Group PLC^(a)		1,617,228		2,551,789
Dr. Martens PLC		767,014		1,500,426
Drax Group PLC		483,106		3,749,723
DS Smith PLC		1,583,342		6,295,126
Dunelm Group PLC		172,976		2,552,869
easyJet PLC^(a)		430,444		2,500,090
Elementis PLC^(a)		1,056,167		1,499,107
EMIS Group PLC		85,180		1,587,264
Endeavour Mining PLC		178,789		4,308,115
Energean PLC		227,120		3,375,273
Entain PLC		718,774		12,802,419
Essentra PLC		402,741		840,117
Experian PLC		1,049,697		40,566,132
FD Technologies PLC^(a)		32,501		746,886
Ferrexpo PLC		403,356		475,200
Fevertree Drinks PLC		160,724		2,768,077
Firstgroup PLC		1,813,130		3,395,773
Frasers Group PLC^(a)		318,032		3,314,764
Future PLC		154,666		1,660,929
Games Workshop Group PLC		41,838		6,255,039
Gamma Communications PLC		127,098		1,813,239
GB Group PLC		319,366		1,025,885
Genuit Group PLC		398,135		1,599,262
Genus PLC		83,207		2,631,979
Glencore PLC		11,875,593		72,220,631
Grafton Group PLC		284,975		3,203,363
Grainger PLC		867,773		2,804,186
Great Portland Estates PLC		315,821		1,733,100
Greatland Gold PLC^(a)		7,230,194		649,521
Greggs PLC		115,237		4,086,734
GSK PLC		4,583,887		81,598,467
Haleon PLC		5,634,971		24,322,909
Halfords Group PLC		436,085		1,237,945
Halma PLC		447,209		12,842,892
Hammerson PLC		4,693,668		1,602,282


Security	Shares		Value

United Kingdom (continued)
Harbour Energy PLC		639,222	$	2,188,354
Hargreaves Lansdown PLC		350,973		3,840,065
Hays PLC		1,627,291		2,238,968
Hikma Pharmaceuticals PLC		181,106		4,863,575
Hill & Smith PLC		113,297		2,295,563
Hiscox Ltd.		367,873		5,091,898
Hochschild Mining PLC		550,430		545,410
Howden Joinery Group PLC		706,268		6,687,619
HSBC Holdings PLC		22,488,359		186,797,587
Hunting PLC		268,188		908,632
Ibstock PLC^(c)		658,526		1,271,320
IG Group Holdings PLC		430,545		3,912,184
IMI PLC		296,476		6,198,546
Imperial Brands PLC		1,022,772		24,163,435
Inchcape PLC		452,410		4,758,000
Indivior PLC, NVS^(a)		197,916		4,452,539
Informa PLC		1,711,285		16,650,577
IntegraFin Holdings PLC		396,781		1,247,561
InterContinental Hotels Group PLC		196,690		14,536,806
Intermediate Capital Group PLC		345,660		6,238,481
International Distributions Services PLC^(a)		772,030		2,637,078
Intertek Group PLC		185,133		10,370,862
Investec PLC		758,907		4,768,424
IP Group PLC		1,847,677		1,417,987
ITM Power PLC^(a)(b)		802,182		952,330
ITV PLC^(b)		4,094,091		3,802,113
IWG PLC^(a)		927,558		1,820,093
J D Wetherspoon PLC^(a)		128,679		1,116,347
J Sainsbury PLC		1,762,329		6,274,744
JD Sports Fashion PLC		3,237,843		6,558,679
JET2 PLC		196,698		2,835,259
John Wood Group PLC^(a)		818,326		1,555,475
Johnson Matthey PLC		209,861		4,853,526
Jupiter Fund Management PLC		620,102		910,297
Just Group PLC		1,599,412		1,689,293
Kainos Group PLC		154,000		2,591,354
Keller Group PLC		121,931		1,339,469
Keywords Studios PLC		88,603		2,003,546
Kingfisher PLC^(b)		2,365,601		7,459,613
Lancashire Holdings Ltd.		323,226		2,473,948
Land Securities Group PLC		768,571		6,382,820
Learning Technologies Group PLC		961,862		925,804
Legal & General Group PLC		6,693,796		20,060,401
Liontrust Asset Management PLC		136,731		1,134,163
Lloyds Banking Group PLC		76,787,460		44,363,743
London Stock Exchange Group PLC		453,220		49,217,312
LondonMetric Property PLC		971,361		2,304,435
M&G PLC		2,850,657		7,343,005
Man Group PLC/Jersey		1,570,649		4,814,967
Marks & Spencer Group PLC^(a)		2,180,954		5,777,140
Marshalls PLC		344,952		1,188,274
Melrose Industries PLC		1,617,228		11,006,144
Mitchells & Butlers PLC^(a)		457,167		1,348,038
Mitie Group PLC		2,165,499		2,824,891
Mobico Group PLC		645,044		773,371
Mondi PLC		526,450		9,234,244
Moneysupermarket.com Group PLC		702,417		2,473,569
Morgan Advanced Materials PLC		472,516		1,657,776
National Grid PLC		4,064,296		53,871,483
NatWest Group PLC, NVS		6,366,030		19,983,211


Security	Shares		Value

United Kingdom (continued)
NCC Group PLC		497,300	$	615,872
Network International Holdings PLC^(a)(c)		594,011		2,945,619
Next PLC		147,744		13,362,084
Ninety One PLC		573,935		1,269,828
NMC Health PLC, NVS^(d)		74,553		1
Ocado Group PLC^(a)		642,518		7,734,996
OSB Group PLC		565,536		2,672,841
Oxford Biomedica PLC^(a)		149,398		846,620
Oxford Nanopore Technologies PLC^(a)		652,899		2,210,374
Pagegroup PLC		413,862		2,369,851
Paragon Banking Group PLC		440,447		2,984,506
Pearson PLC		805,581		8,910,976
Penno Group PLC		301,063		2,718,763
Persimmon PLC		372,510		5,538,078
Petrofac Ltd.^(a)(b)		640,169		645,747
Pets at Home Group PLC		608,820		3,059,440
Phoenix Group Holdings PLC		749,642		5,296,309
Playtech PLC^(a)		344,290		2,478,747
Plus500 Ltd.		145,713		2,816,230
Premier Foods PLC		1,172,583		1,908,129
Primary Health Properties PLC		1,615,351		1,962,101
Provident Financial PLC		480,484		775,719
Prudential PLC		3,073,245		42,676,078
QinetiQ Group PLC		710,021		2,939,907
Quilter PLC^(c)		1,415,648		1,420,995
Rathbones Group PLC		76,401		1,767,577
Reckitt Benckiser Group PLC		799,746		59,910,612
Redde Northgate PLC		516,158		2,278,694
Redrow PLC		358,707		2,384,644
RELX PLC		2,158,217		72,638,476
Renishaw PLC		47,124		2,358,586
Rentokil Initial PLC		2,928,882		23,882,568
Restore PLC		206,270		430,164
RHI Magnesita NV^(b)		58,381		2,238,706
Rightmove PLC		993,411		7,278,711
Rio Tinto PLC		1,287,051		85,071,132
Rolls-Royce Holdings PLC^(a)		9,375,037		22,229,497
Rotork PLC		932,322		3,692,949
RS GROUP PLC		552,433		5,564,644
RWS Holdings PLC		472,209		1,573,200
S4 Capital PLC^(a)		482,349		652,870
Safestore Holdings PLC		268,891		3,056,712
Sage Group PLC (The)		1,159,097		13,942,287
Savills PLC		205,197		2,564,926
Schroders PLC		764,317		4,509,312
Segro PLC		1,411,254		13,829,659
Serco Group PLC		1,365,450		2,721,399
Severn Trent PLC		269,764		8,841,207
Shell PLC		7,777,149		235,707,906
Smart Metering Systems PLC		225,960		2,021,200
Smith & Nephew PLC		988,936		15,044,681
Smiths Group PLC		448,298		9,777,220
Softcat PLC		146,018		2,813,414
SolGold PLC^(a)(b)		1,989,665		404,268
Spectris PLC		128,529		5,800,195
Spirax-Sarco Engineering PLC		89,665		12,805,932
Spire Healthcare Group PLC^(c)		674,124		1,864,369
Spirent Communications PLC		806,055		1,751,849
SSE PLC		1,199,211		25,930,697
SSP Group PLC^(a)		864,551		2,791,555


Security	Shares		Value

United Kingdom (continued)
St. James’s Place PLC		595,472	$	7,188,014
Standard Chartered PLC		2,789,389		26,793,604
Synthomer PLC^(a)		526,637		564,005
Tate & Lyle PLC		459,406		4,401,203
Taylor Wimpey PLC		4,227,430		6,205,272
TBC Bank Group PLC		49,790		1,591,059
Team17 Group PLC^(a)		151,131		612,894
Telecom Plus PLC		98,945		2,112,964
Tesco PLC		8,043,972		26,642,205
THG PLC, Class B^(a)		1,082,320		1,432,566
TP ICAP Group PLC		887,003		1,809,952
Trainline PLC^(a)(c)		576,879		1,950,049
Travis Perkins PLC		190,866		2,134,865
Tritax Big Box REIT PLC		1,566,927		2,778,485
TUI AG^(a)		461,855		3,741,261
Unilever PLC		2,834,846		152,324,483
UNITE Group PLC (The)		387,263		4,835,196
United Utilities Group PLC		748,912		9,603,706
Vesuvius PLC		331,654		1,877,878
Victoria PLC^(a)(b)		163,615		1,377,437
Victrex PLC		103,013		2,045,346
Virgin Money U.K. PLC		1,492,934		3,386,583
Vistry Group PLC		455,217		4,617,158
Vodafone Group PLC		26,835,109		25,527,157
Watches of Switzerland Group PLC^(a)(c)		261,092		2,524,770
Weir Group PLC (The)		299,623		7,056,638
WH Smith PLC		144,508		2,770,330
Whitbread PLC		225,629		10,135,503
Wickes Group PLC		313,221		549,094
Wise PLC, Class A^(a)		715,309		7,134,401
Workspace Group PLC		253,150		1,613,354
WPP PLC		1,282,566		14,003,991


				3,148,087,148


Total Common Stocks — 98.6% (Cost: $28,582,966,330)				32,640,856,475


Preferred Stocks

Brazil — 0.4%
Alpargatas SA, Preference Shares, NVS		313,910		639,271
Azul SA, Preference Shares, NVS		425,831		1,593,911
Banco Bradesco SA, Preference Shares, NVS		6,170,708		21,740,205
Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS		208,297		642,676
Bradespar SA, Preference Shares, NVS		335,191		1,665,057
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS		329,521		3,040,339
Cia. Energetica de Minas Gerais, Preference Shares, NVS		1,436,093		3,847,803
Gerdau SA, Preference Shares, NVS		1,349,316		8,346,285
Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS		356,393		725,787
Itau Unibanco Holding SA, Preference Shares, NVS		5,556,331		33,652,301
Itausa SA, Preference Shares, NVS		5,962,815		12,382,732
Marcopolo SA, Preference Shares, NVS		800,504		885,358
Metalurgica Gerdau SA, Preference Shares, NVS		1,357,324		3,946,752
Petroleo Brasileiro SA, Preference Shares, NVS		5,250,340		34,541,491


Security	Shares		Value

Brazil (continued)
Randon SA Implementos e Participacoes, Preference Shares, NVS		481,405	$	1,266,440
Unipar Carbocloro SA, Class B, Preference Shares, NVS		77,240		1,322,084


				130,238,492

Chile — 0.0%
Embotelladora Andina SA, Class B, Preference Shares, NVS		495,525		1,361,572
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares		166,375		12,199,320


				13,560,892

Colombia — 0.0%
Bancolombia SA, Preference Shares, NVS		554,860		4,236,804


Germany — 0.3%
Bayerische Motoren Werke AG, Preference Shares, NVS		67,190		7,548,869
Dr Ing hc F Porsche AG, Preference Shares, NVS^(c)		127,968		15,648,267
Draegerwerk AG & Co. KGaA, Preference Shares, NVS		12,147		610,135
Fuchs Petrolub SE, Preference Shares, NVS		85,161		3,525,131
Henkel AG & Co. KGaA, Preference Shares, NVS		193,499		14,931,608
Jungheinrich AG, Preference Shares, NVS		66,461		2,486,552
Porsche Automobil Holding SE, Preference Shares, NVS		176,937		10,440,325
Sartorius AG, Preference Shares, NVS		30,338		12,516,833
Volkswagen AG, Preference Shares, NVS		232,565		30,809,181


				98,516,901

Russia — 0.0%
Surgutneftegas PJSC, Preference Shares, NVS^(d)		7,082,700		772


South Korea — 0.2%
Hyundai Motor Co. Preference Shares, NVS		25,303		2,128,344
Series 2, Preference Shares, NVS		38,992		3,316,529
LG Chem Ltd., Preference Shares, NVS		8,231		2,536,664
Samsung Electronics Co. Ltd., Preference Shares, NVS		946,347		42,624,179


				50,605,716


Total Preferred Stocks — 0.9% (Cost: $281,165,055)				297,159,577


Rights

South Korea — 0.0%
CJ CGV Co. Ltd.		81,423		217,826


Total Rights — 0.0% (Cost: $539,085)				217,826


Security	Shares		Value

Warrants

Australia — 0.0%
Magellan Financial Group Ltd. (Issued/Exercisable 04/14/22, 1 Share for 1 Warrant, Expires 04/16/27, Strike Price AUD 35.00)^(a)		16,323	$	2,193
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22, 1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)^(a)		20,102		—


				2,193


Total Warrants — 0.0% (Cost: $—)				2,193


Total Long-Term Investments — 99.5% (Cost: $28,864,670,470)				32,938,236,071


Short-Term Securities

Money Market Funds — 1.5%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%^(f)(g)(h)		424,377,167		424,504,480
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%^(f)(g)		71,870,000		71,870,000


Total Short-Term Securities — 1.5% (Cost: $496,198,491)				496,374,480


Total Investments — 101.0% (Cost: $29,360,868,961)				33,434,610,551

Liabilities in Excess of Other Assets — (1.0)%				(342,971,485	)


Net Assets — 100.0%			$	33,091,639,066

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(e)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

^(h)	All or a portion of this security was purchased with the cash collateral from loaned securities.

As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

For the period ended July 31, 2023, the effect of derivative financial instruments in the Statements of Operations was as follows:

For more information about the Fund’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

iShares Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is organized as a Delaware statutory trust and is authorized to have multiple series or portfolios.

These financial statements relate only to the following funds (each, a “Fund” and collectively, the “Funds”):

Basis of Consolidation: The accompanying consolidated financial statements for Core MSCI Total International Stock includes the accounts of its subsidiary in the Republic of Mauritius, which is a wholly-owned subsidiary (the “Subsidiary”) of the Fund that invests in Indian securities. Through this investment structure, the Fund expects to obtain certain benefits under a current tax treaty between Mauritius and India.

Effective March 16, 2023, Core MSCI Total International Stock finalized the transfer of all the assets of Core MSCI Total International’s wholly owned Mauritius Subsidiary to Core MSCI Total International through on-exchange transactions in India. Core MSCI Total International Stock recognized a net realized loss of $2,420,716 as a result of this transaction. After the transfer, Core MSCI Total International Stock began making new investments in India directly. On April 26, 2023, Core MSCI Total International Stock filed to liquidate its Subsidiary with the Mauritius Financial Services Commission.

The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Each Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. Below is a summary of significant accounting policies:

Investment Transactions and Income Recognition: For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed. Realized gains and losses on investment transactions are determined using the specific identification method. Dividend income and capital gain distributions, if any, are recorded on the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Dividends from foreign securities where the ex-dividend date may have passed are subsequently recorded when the Funds are informed of the ex-dividend date. Under the applicable foreign tax laws, a withholding tax at various rates may be imposed on capital gains, dividends and interest. Upon notification from issuers or as estimated by management, a portion of the dividend income received from a real estate investment trust may be redesignated as a reduction of cost of the related investment and/or realized gain. Interest income, including amortization and accretion of premiums and discounts on debt securities, is recognized daily on an accrual basis.

Foreign Currency Translation: Each Fund’s books and records are maintained in U.S. dollars. Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using prevailing market rates as quoted by one or more data service providers. Purchases and sales of investments are recorded at the rates of exchange prevailing on the respective dates of such transactions. Generally, when the U.S. dollar rises in value against a foreign currency, the investments denominated in that currency will lose value; the opposite effect occurs if the U.S. dollar falls in relative value.

Each Fund does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of investments for financial reporting purposes. Accordingly, the effects of changes in exchange rates on investments are not segregated in the Statements of Operations from the effects of changes in market prices of those investments, but are included as a component of net realized and unrealized gain (loss) from investments. Each Fund reports realized currency gains (losses) on foreign currency related transactions as components of net realized gain (loss) for financial reporting purposes, whereas such components are generally treated as ordinary income for U.S. federal income tax purposes.

Foreign Taxes: The Funds may be subject to foreign taxes (a portion of which may be reclaimable) on income, stock dividends, capital gains on investments, or certain foreign currency transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which each Fund invests. These foreign taxes, if any, are paid by each Fund and are reflected in its Statements of Operations as follows: foreign taxes withheld at source are presented as a reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending income, foreign taxes on stock dividends are presented as “Other foreign taxes”, and foreign taxes on capital gains from sales of investments and foreign taxes on foreign currency transactions are included in their respective net realized gain (loss) categories. Foreign taxes payable or deferred as of July 31, 2023, if any, are disclosed in the Statements of Assets and Liabilities.

The Funds file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. The Funds may record a reclaim receivable based on collectability, which includes factors such as the jurisdiction’s applicable laws, payment history and market convention. The Statements of Operations includes tax reclaims recorded as well as professional and other fees, if any, associated with recovery of foreign withholding taxes.

The iShares Core MSCI Total International Stock ETF has conducted its investment activities in India through its Subsidiary and, where applicable, expects to obtain benefits under the Double Tax Avoidance Agreement (“DTAA”) between India and Mauritius. In order to be eligible to claim benefits under the DTAA, the Subsidiary must have commercial substance, on an annual basis, to satisfy certain tests and conditions, including the establishment and maintenance of valid tax residence in Mauritius, have the place of effective management outside of India, and related requirements. The Fund has obtained a current tax residence certificate issued by the Mauritian Revenue Authorities.

Based upon current interpretation and practice of the current tax laws in India and Mauritius and the DTAA, the Subsidiary is subject to tax in Mauritius on its net income at the rate of 15%. However, the Subsidiary is entitled to a tax credit equivalent to the higher of the actual foreign tax incurred or 80% of the Mauritius tax on its foreign source income, thus reducing its maximum effective tax rate to 3% up to June 30, 2021. After June 30, 2021, under the new tax regime and subject to meeting the necessary substance requirements as required under the Financial Services Act 2007 (as amended by the Finance Act 2018) and such guidelines issued by the Financial Services Commission (the “FSC”), the Subsidiary is entitled to either (a) a foreign tax credit equivalent to the actual foreign tax suffered on its foreign income against the Subsidiary’s tax liability computed at 15% on such income, or (b) a partial exemption of 80% of some of the income derived, including interest income or foreign source dividends. Taxes on income, if any, are paid by the Subsidiary and are disclosed in its Consolidated Statements of Operations. Any dividends paid by the Subsidiary to its Fund are not subject to tax in Mauritius. The Subsidiary is currently exempt from tax in Mauritius on any gains from the sale of securities.

The DTAA provides that capital gains will be taxable in India with respect to the sale of shares acquired on or after April 1, 2017. Capital gains arising from shares acquired before April 1, 2017, regardless of when they are sold, will continue to be exempt from taxation under the amended DTAA, assuming requirements for eligibility under the DTAA are satisfied. There can be no assurance, however, that the DTAA will remain in effect during the Subsidiary’s existence or that it will continue to enjoy its benefits on the shares acquired prior to April 1, 2017.

Collateralization: If required by an exchange or counterparty agreement, the Funds may be required to deliver/deposit cash and/or securities to/with an exchange, or broker-dealer or custodian as collateral for certain investments.

In-kind Redemptions: For financial reporting purposes, in-kind redemptions are treated as sales of securities resulting in realized capital gains or losses to the Funds. Because such gains or losses are not taxable to the Funds and are not distributed to existing Fund shareholders, the gains or losses are reclassified from accumulated net realized gain (loss) to paid-in capital at the end of the Funds’ tax year. These reclassifications have no effect on net assets or net asset value (“NAV”) per share.

Distributions: Dividends and distributions paid by each Fund are recorded on the ex-dividend dates. Distributions are determined on a tax basis and may differ from net investment income and net realized capital gains for financial reporting purposes. Dividends and distributions are paid in U.S. dollars and cannot be automatically reinvested in additional shares of the Funds.

Indemnifications: In the normal course of business, each Fund enters into contracts that contain a variety of representations that provide general indemnification. The Funds’ maximum exposure under these arrangements is unknown because it involves future potential claims against the Funds, which cannot be predicted with any certainty.

Investment Valuation Policies: Each Fund’s investments are valued at fair value (also referred to as “market value” within the financial statements) each day that the Fund’s listing exchange is open and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. The Board of Trustees of the Trust (the “Board”) of each Fund has approved the designation of BlackRock Fund Advisors (“BFA”), the Funds’ investment adviser, as the valuation designee for each Fund. Each Fund determines the fair values of its financial instruments using various independent dealers or pricing services under BFA’s policies. If a security’s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with BFA’s policies and procedures as reflecting fair value. BFA has formed a committee (the “Valuation Committee”) to develop pricing policies and procedures and to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.

Fair Value Inputs and Methodologies: The following methods and inputs are used to establish the fair value of each Fund’s assets and liabilities:

Generally, trading in foreign instruments is substantially completed each day at various times prior to the close of trading on the New York Stock Exchange (“NYSE”). Each business day, the Funds use current market factors supplied by independent pricing services to value certain foreign instruments (“Systematic Fair Value Price”). The Systematic Fair Value Price is designed to value such foreign securities at fair value as of the close of trading on the NYSE, which follows the close of the local markets.

If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not available, the investment will be valued by the Valuation Committee, in accordance with BFA’s policies and procedures as reflecting fair value (“Fair Valued Investments”). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation

techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that each Fund might reasonably expect to receive or pay from the current sale or purchase of that asset or liability in an arm’s-length transaction. Fair value determinations shall be based upon all available factors that the Valuation Committee deems relevant and consistent with the principles of fair value measurement.

Fair value pricing could result in a difference between the prices used to calculate a fund’s NAV and the prices used by the fund’s underlying index, which in turn could result in a difference between the fund’s performance and the performance of the fund’s underlying index.

Fair Value Hierarchy: Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.

Warrants: Warrants entitle a fund to purchase a specified number of shares of common stock and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date of the warrants, if any. If the price of the underlying stock does not rise above the strike price before the warrant expires, the warrant generally expires without any value and a fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve more risk than investments in common stock. Warrants may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the price of the underlying stock.

Securities Lending: Each Fund may lend its securities to approved borrowers, such as brokers, dealers and other financial institutions. The borrower pledges and maintains with the Fund collateral consisting of cash, an irrevocable letter of credit issued by an approved bank, or securities issued or guaranteed by the U.S. government. The initial collateral received by each Fund is required to have a value of at least 102% of the current market value of the loaned securities for securities traded on U.S. exchanges and a value of at least 105% for all other securities. The collateral is maintained thereafter at a value equal to at least 100% of the current value of the securities on loan. The market value of the loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund or excess collateral is returned by the Fund, on the next business day. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned securities but does not receive interest income on securities received as collateral. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions.

As of period end, any securities on loan were collateralized by cash and/or U.S. Government obligations. Cash collateral invested in money market funds managed by BFA, or its affiliates is disclosed in the Schedule of Investments. Any non-cash collateral received cannot be sold, re-invested or pledged by the Fund, except in the event of borrower default. The securities on loan, if any, are also disclosed in each Fund’s Schedule of Investments. The market value of any securities on loan and the value of any related cash collateral are disclosed in the Statements of Assets and Liabilities.

Securities lending transactions are entered into by the Funds under Master Securities Lending Agreements (each, an “MSLA”) which provide the right, in the event of default (including bankruptcy or insolvency) for the non-defaulting party to liquidate the collateral and calculate a net exposure to the defaulting party or request additional collateral. In the event that a borrower defaults, the Funds, as lender, would offset the market value of the collateral received against the market value of the securities loaned. When the value of the collateral is greater than that of the market value of the securities loaned, the lender is left with a net amount payable to the defaulting party. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of an MSLA counterparty’s bankruptcy or insolvency. Under the MSLA, absent an event of default, the borrower can resell or re-pledge the loaned securities, and the Funds can reinvest cash collateral received in connection with loaned securities. Upon an event of default, the parties’ obligations to return the securities or collateral to the other party are extinguished, and the parties can resell or re-pledge the loaned securities or the collateral received in connection with the loaned securities in order to satisfy the defaulting party’s net payment obligation for all transactions under the MSLA. The defaulting party remains liable for any deficiency.

As of period end, the following table is a summary of the securities on loan by counterparty which are subject to offset under an MSLA:

The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. To mitigate these risks, each Fund benefits from a borrower default indemnity provided by BlackRock, Inc. (“BlackRock”). BlackRock’s indemnity allows for full replacement of the securities loaned to the extent the collateral received does not cover the value of the securities loaned in the event of borrower default. Each Fund could incur a loss if the value of an investment purchased with cash collateral falls below the market value of the loaned securities or if the value of an investment purchased with cash collateral falls below the value of the original cash collateral received. Such losses are borne entirely by each Fund.

Futures Contracts: Futures contracts are purchased or sold to gain exposure to, or manage exposure to, changes in interest rates (interest rate risk) and changes in the value of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk).

Futures contracts are exchange-traded agreements between the Funds and a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and on a specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the settlement date or by payment of a cash amount on the settlement date. Upon entering into a futures contract, the Funds are required to deposit initial margin with the broker in the form of cash or securities

in an amount that varies depending on a contract’s size and risk profile. The initial margin deposit must then be maintained at an established level over the life of the contract. Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in the Statements of Assets and Liabilities.

Securities deposited as initial margin are designated in the Schedule of Investments and cash deposited, if any, are shown as cash pledged for futures contracts in the Statements of Assets and Liabilities. Pursuant to the contract, the Funds agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market value of the contract (“variation margin”). Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as variation margin receivable (or payable) on futures contracts in the Statements of Assets and Liabilities. When the contract is closed, a realized gain or loss is recorded in the Statements of Operations equal to the difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. The use of futures contracts involves the risk of an imperfect correlation in the movements in the price of futures contracts and interest rates, foreign currency exchange rates or underlying assets.

Investment Advisory Fees: Pursuant to an Investment Advisory Agreement with the Trust, BFA manages the investment of each Fund’s assets. BFA is a California corporation indirectly owned by BlackRock. Under the Investment Advisory Agreement, BFA is responsible for substantially all expenses of the Funds, except (i) interest and taxes; (ii) brokerage commissions and other expenses connected with the execution of portfolio transactions; (iii) distribution fees; (iv) the advisory fee payable to BFA; and (v) litigation expenses and any extraordinary expenses (in each case as determined by a majority of the independent trustees).

For its investment advisory services to each of the following Funds, BFAis entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on the average daily net assets of each Fund as follows:

The Subsidiary has entered into a separate contract with BFA under which BFA provides investment advisory services to the Subsidiary but does not receive separate compensation from the Subsidiary for providing it with such services. The Subsidiary has also entered into separate arrangements that provide for the provision of other services to the Subsidiary (including administrative, custody, transfer agency and other services), and BFA pays the costs and expenses related to the provision of those services.

Expense Waivers: A fund may incur its pro rata share of fees and expenses attributable to its investments in other investment companies (“acquired fund fees and expenses”). The total of the investment advisory fee and acquired fund fees and expenses, if any, is a fund’s total annual operating expenses. Total expenses as shown in the Statement of Operations does not include acquired fund fees and expenses.

For the iShares Core MSCI Total International Stock ETF, BFA contractually agreed to waive a portion of its investment advisory fee for the Fund through November 30, 2026 in an amount equal to the acquired fund fees and expenses, if any, attributable to the Fund’s investments in other iShares funds.

For year ended July 31, 2023, there were no fees waived by BFA pursuant to this arrangement.

Distributor: BlackRock Investments, LLC, an affiliate of BFA, is the distributor for each Fund. Pursuant to the distribution agreement, BFA is responsible for any fees or expenses for distribution services provided to the Funds.

Securities Lending: The U.S. Securities and Exchange Commission (the “SEC”) has issued an exemptive order which permits BlackRock Institutional Trust Company, N.A. (“BTC”), an affiliate of BFA, to serve as securities lending agent for the Funds, subject to applicable conditions. As securities lending agent, BTC bears all operational costs directly related to securities lending, including any custodial costs. Each Fund is responsible for fees in connection with the investment of cash collateral received for securities on loan (the “collateral investment fees”). The cash collateral is invested in a money market fund, BlackRock Cash Funds: Institutional or BlackRock Cash Funds: Treasury, managed by BFA, or its affiliates. However, BTC has agreed to reduce the amount of securities lending income it receives in order to effectively limit the collateral investment fees each Fund bears to an annual rate of 0.04%. The SL Agency Shares of such money market fund will not be subject to a sales load, distribution fee or service fee. The money market fund in which the cash collateral has been invested may, under certain circumstances, impose a liquidity fee of up to 2% of the value redeemed or temporarily restrict redemptions for up to 10 business days during a 90 day period, in the event that the money market fund’s weekly liquid assets fall below certain thresholds.

Securities lending income is equal to the total of income earned from the reinvestment of cash collateral, net of fees and other payments to and from borrowers of securities, and less the collateral investment fees. Each Fund retains a portion of securities lending income and remits the remaining portion to BTC as compensation for its services as securities lending agent.

Pursuant to the current securities lending agreement, each Fund retains 82% of securities lending income (which excludes collateral investment fees), and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.

In addition, commencing the business day following the date that the aggregate securities lending income plus the collateral investment fees generated across all 1940 Act iShares exchange-traded funds (the “iShares ETF Complex”) in that calendar year exceeds a specified threshold, each Fund, pursuant to the securities lending agreement, will retain for the remainder of that calendar year 85% of securities lending income (which excludes collateral investment fees), and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.

The share of securities lending income earned by each Fund is shown as securities lending income – affiliated – net in its Statements of Operations. For the year ended July 31, 2023, the Funds paid BTC the following amounts for securities lending agent services:

Officers and Trustees: Certain officers and/or trustees of the Trust are officers and/or trustees of BlackRock or its affiliates.

Other Transactions: Cross trading is the buying or selling of portfolio securities between funds to which BFA (or an affiliate) serves as investment adviser. At its regularly scheduled quarterly meetings, the Board reviews such transactions as of the most recent calendar quarter for compliance with the requirements and restrictions set forth by Rule 17a-7.

For the year ended July 31, 2023, transactions executed by the Funds pursuant to Rule 17a-7 under the 1940 Act were as follows:

Each Fund may invest its positive cash balances in certain money market funds managed by BFA or an affiliate. The income earned on these temporary cash investments is shown as dividends – affiliated in the Statements of Operations.

A fund, in order to improve its portfolio liquidity and its ability to track its underlying index, may invest in shares of other iShares funds that invest in securities in the fund’s underlying index.

For the year ended July 31, 2023, purchases and sales of investments, excluding short-term securities and in-kind transactions, were as follows:

Each Fund is treated as an entity separate from the Trust’s other funds for federal income tax purposes. It is each Fund’s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.

Management has analyzed tax laws and regulations and their application to the Funds as of July 31, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the Funds’ financial statements.

U.S. GAAP requires that certain components of net assets be adjusted to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or NAV per share. As of July 31, 2023, permanent differences attributable to realized gains (losses) from in-kind redemptions were reclassified to the following accounts:

As of July 31, 2023, the tax components of accumulated net earnings (losses) were as follows:

A fund may own shares in certain foreign investment entities, referred to, under U.S. tax law, as “passive foreign investment companies.” Such fund may elect to mark-to-market annually the shares of each passive foreign investment company and would be required to distribute to shareholders any such marked-to-market gains.

As of July 31, 2023, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows:

The iShares Core MSCI Total International Stock ETF, along with certain other iShares funds (“Participating Funds”), is a party to a $800 million credit agreement (“Syndicated Credit Agreement”) with a group of lenders, which expires on August 11, 2023. The line of credit may be used for temporary or emergency purposes, including redemptions, settlement of trades and rebalancing of portfolio holdings in certain target markets. The Funds may borrow up to the aggregate commitment amount subject to asset coverage and other limitations as specified in the Syndicated Credit Agreement. The Syndicated Credit Agreement has the following terms: a commitment fee of

0.15% per annum on the unused portion of the credit agreement and interest at a rate equal to the higher of (a) Daily Simple Secured Overnight Financing Rate (“SOFR”) plus 0.10% and 1.00% per annum or (b) the U.S. Federal Funds rate plus 1.00% per annum on amounts borrowed. The commitment fee is generally allocated to each Participating Fund based on the lesser of a Participating Fund’s relative exposure to certain target markets or a Participating Fund’s maximum borrowing amount as set forth by the terms of the Syndicated Credit Agreement.

During the year ended July 31, 2023, the Fund did not borrow under the Syndicated Credit Agreement.

Effective April 21, 2022, the iShares Core MSCI Total International Stock ETF, along with certain other iShares funds (“Mauritius Participating Funds”), was a party to a $1.50 billion unsecured and uncommitted line of credit (“Uncommitted Liquidity Facility”) with State Street Bank and Trust Company, which was used solely to facilitate trading associated with the closure of the Fund’s Mauritius subsidiary. The Uncommitted Liquidity Facility had interest at a rate equal to the higher of (a) the U.S. Federal Funds rate (not less than zero) plus 1.25% per annum or (b) the Overnight Bank Funding rate (not less than zero) plus 1.25% per annum on amounts borrowed. The Uncommitted Liquidity Facility was terminated on December 7, 2022.

During the year ended July 31, 2023, the Fund did not borrow under the Uncommitted Liquidity Facility.

In the normal course of business, each Fund invests in securities or other instruments and may enter into certain transactions, and such activities subject the Fund to various risks, including, among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; (iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate or price fluctuations. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds and their investments. Each Fund’s prospectus provides details of the risks to which the Fund is subject.

BFA uses a “passive” or index approach to try to achieve each Fund’s investment objective following the securities included in its underlying index during upturns as well as downturns. BFA does not take steps to reduce market exposure or to lessen the effects of a declining market. Divergence from the underlying index and the composition of the portfolio is monitored by BFA.

The Funds may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which may be subject to redemption gates or liquidity fees under certain circumstances.

Infectious Illness Risk: An outbreak of an infectious illness, such as the COVID-19 pandemic, may adversely impact the economies of many nations and the global economy, and may impact individual issuers and capital markets in ways that cannot be foreseen. An infectious illness outbreak may result in, among other things, closed international borders, prolonged quarantines, supply chain disruptions, market volatility or disruptions and other significant economic, social and political impacts.

Valuation Risk: The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. A fund may invest in illiquid investments. An illiquid investment is any investment that a fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A fund may experience difficulty in selling illiquid investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause a fund’s NAV to experience significant increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a fund may lose value, regardless of the individual results of the securities and other instruments in which a fund invests.

The price each Fund could receive upon the sale of any particular portfolio investment may differ from each Fund’s valuation of the investment, particularly for securities that trade in thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs.

Counterparty Credit Risk: The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by entering into transactions only with counterparties that BFA believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. The extent of the Funds’ exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.

A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying instrument. Losses can also occur if the counterparty does not perform under the contract.

With exchange-traded futures, there is less counterparty credit risk to the Funds since the exchange or clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a fund does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures with respect to initial and variation margin that is held in a clearing broker’s customer accounts. While clearing brokers are required to segregate customer margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker’s customers, potentially resulting in losses to the Funds.

Geographic/Asset Class Risk: A diversified portfolio, where this is appropriate and consistent with a fund’s objectives, minimizes the risk that a price change of a particular investment will have a material impact on the NAV of a fund. The investment concentrations within each Fund’s portfolio are disclosed in its Schedule of Investments.

Certain Funds invest a significant portion of their assets in issuers located in a single country or a limited number of countries. When a fund concentrates its investments in this manner, it assumes the risk that economic, regulatory, political and social conditions in that country or those countries may have a significant impact on the fund and could affect the income from, or the value or liquidity of, the Fund’s portfolio. Unanticipated or sudden political or social developments may cause uncertainty in the markets and as a result adversely affect the Fund’s investments. Foreign issuers may not be subject to the same uniform accounting, auditing and financial reporting standards and practices as used in the United States. Foreign securities markets may also be more volatile and less liquid than U.S. securities and may be less subject to governmental supervision not typically associated with investing in U.S. securities. Investment percentages in specific countries are presented in the Schedule of Investments.

Certain Funds invest a significant portion of their assets in securities of issuers located in Europe or with significant exposure to European issuers or countries. The European financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several European countries as well as acts of war in the region. These events may spread to other countries in Europe and may affect the value and liquidity of certain of the Funds’ investments.

Responses to the financial problems by European governments, central banks and others, including austerity measures and reforms, may not work, may result in social unrest and may limit future growth and economic recovery or have other unintended consequences. Further defaults or restructurings by governments and others of their debt could have additional adverse effects on economies, financial markets and asset valuations around the world. The United Kingdom has withdrawn from the European Union, and one or more other countries may withdraw from the European Union and/or abandon the Euro, the common currency of the European Union. These events and actions have adversely affected, and may in the future adversely affect, the value and exchange rate of the Euro and may continue to significantly affect the economies of every country in Europe, including countries that do not use the Euro and non-European Union member states. The impact of these actions, especially if they occur in a disorderly fashion, is not clear but could be significant and far reaching. In addition, Russia launched a large-scale invasion of Ukraine on February 24, 2022. The extent and duration of the military action, resulting sanctions and resulting future market disruptions in the region are impossible to predict, but have been, and may continue to be significant and have a severe adverse effect on the region, including significant negative impacts on the economy and the markets for certain securities and commodities, such as oil and natural gas, as well as other sectors.

Certain Funds invest a significant portion of their assets in securities of issuers located in Asia or with significant exposure to Asian issuers or countries. The Asian financial markets have recently experienced volatility and adverse trends due to concerns in several Asian countries regarding monetary policy, government intervention in the markets, rising government debt levels or economic downturns. These events may spread to other countries in Asia and may affect the value and liquidity of certain of the Funds’ investments.

Significant Shareholder Redemption Risk: Certain shareholders may own or manage a substantial amount of fund shares and/or hold their fund investments for a limited period of time. Large redemptions of fund shares by these shareholders may force a fund to sell portfolio securities, which may negatively impact the fund’s NAV, increase the fund’s brokerage costs, and/or accelerate the realization of taxable income/gains and cause the fund to make additional taxable distributions to shareholders.

Capital shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof (“Creation Units”) at NAV. Except when aggregated in Creation Units, shares of each Fund are not redeemable.

The consideration for the purchase of Creation Units of a fund in the Trust generally consists of the in-kind deposit of a designated portfolio of securities and a specified amount of cash. Certain funds in the Trust may be offered in Creation Units solely or partially for cash in U.S. dollars. Investors purchasing and redeeming Creation Units may pay a purchase transaction fee and a redemption transaction fee directly to State Street Bank and Trust Company, the Trust’s administrator, to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units, including Creation Units for cash. Investors transacting in Creation Units for cash may also pay an additional variable charge to compensate the relevant fund for certain transaction costs (i.e., stamp taxes, taxes on currency or other financial transactions, and brokerage costs) and market impact expenses relating to investing in portfolio securities. Such variable charges, if any, are included in shares sold in the table above.

From time to time, settlement of securities related to in-kind contributions or in-kind redemptions may be delayed. In such cases, securities related to in-kind transactions are reflected as a receivable or a payable in the Statements of Assets and Liabilities.

The Internal Revenue Service (“IRS”) has issued guidance to address U.S. income tax liabilities attributable to fund shareholders resulting from the recovery of foreign taxes withheld in prior calendar years. These withheld foreign taxes were passed through to shareholders in the form of foreign tax credits in the year the taxes were withheld. Assuming there are sufficient foreign taxes paid which each of the iShares Core MSCI EAFE ETF, iShares Core MSCI Europe ETF and iShares Core MSCI Total International Stock ETF is able to pass through to its shareholders as a foreign tax credit in the current year, each of the Funds will be able to offset the prior years’ withholding taxes recovered against the foreign taxes paid in the current year. Accordingly, no federal income tax liability is recorded by the Funds.

Management’s evaluation of the impact of all subsequent events on the Funds’ financial statements was completed through the date the financial statements were available to be issued and the following items were noted:

Effective August 11, 2023, the Syndicated Credit Agreement to which the Participating Funds are party was extended until August 2024 under the same terms.

iShares Trust and Shareholders of each of the five funds listed in the table below

We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of each of the funds listed in the table below (five of the funds constituting iShares Trust, hereafter collectively referred to as the “Funds”) as of July 31, 2023, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of July 31, 2023, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.

⁽¹⁾ Statement of operations for the year ended July 31, 2023, statement of changes in net assets for each of the two years in the period ended July 31, 2023 and the financial highlights for each of the five years in the period ended July 31, 2023.

⁽²⁾ Consolidated statement of operations for the year ended July 31, 2023, consolidated statement of changes in net assets for each of the two years in the period ended July 31, 2023 and the consolidated financial highlights for each of the five years in the period ended July 31, 2023.

These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of July 31, 2023 by correspondence with the custodian, transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

We have served as the auditor of one or more BlackRock investment companies since 2000.

The following amounts, or maximum amounts allowable by law, are hereby designated as qualified dividend income for individuals for the fiscal year ended July 31, 2023:

The Funds intend to pass through to their shareholders the following amounts, or maximum amounts allowable by law, of foreign source income earned and foreign taxes paid for the fiscal year ended July 31, 2023:

iShares Core MSCI EAFE ETF, iShares Core MSCI Europe ETF, iShares Core MSCI International Developed Markets ETF (each the “Fund”)

Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider the approval of the Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 2, 2023 and May 15, 2023, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide.At a meeting held on June 7-8, 2023, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.

After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund, based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.

Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of other fund(s) in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the investment advisory fee rate and overall expenses (net of any waivers and reimbursements) for the Fund were lower than the median of the investment advisory fee rates and overall expenses (net of any waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.

In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2022, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.

Based on this review, the other factors considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about ongoing enhancements and initiatives with respect to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund, including related programs implemented pursuant to regulatory requirements. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies provided at the May 2, 2023 meeting and throughout the year, and matters related to BFA’s portfolio compliance program and other compliance programs and services.

Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates: The Board reviewed information about the estimated profitability to BlackRock in managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA

and its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds, noting that the 15(c) Committee and the Board had focused on the methodology and profitability presentation. The Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).

Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from other relationships between the Fund and BFA and/or its affiliates, if any, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability (as discussed above), including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to assess the appropriateness of adding breakpoints in the future.

The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.

Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates: The Board received and considered information regarding the investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds and institutional separate accounts (collectively, the “Other Accounts”). The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment vehicles from the Other Accounts.

The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.

The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.

Other Benefits to BFA and/or its Affiliates: The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio securities, as applicable (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), payment of advisory fees or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds for which BFA (or its affiliates) provides investment advisory services or other services, and BlackRock’s profile in the investment community. The Board further considered other direct benefits that might accrue to BFA, including the potential for reduction in the Fund’s expenses that are borne by BFA under the “all-inclusive” management fee arrangement, due in part to the size and scope of BFA’s investment operations servicing the Fund (and other funds in the iShares complex) as well as in response to a changing market environment. The Board also reviewed and considered information provided by BFA concerning authorized participant primary market order processing services that are provided by BlackRock Investments, LLC (“BRIL”), an affiliate of BFA, and paid for by authorized participants under the ETF Servicing Platform. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the appropriateness of approving the continuance of the Advisory Agreement for the coming year.

Conclusion: Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of the Advisory Agreement for the coming year.

iShares Core MSCI Pacific ETF, iShares Core MSCI Total International Stock ETF (each the “Fund”)

Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider the approval of the Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 2, 2023 and May 15, 2023, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 7-8, 2023, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.

The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.

Effective January 24, 2023, the SEC adopted rule and form amendments to require open-end mutual funds and ETFs to transmit concise and visually engaging streamlined annual and semiannual reports to shareholders that highlight key information. Other information, including financial statements, will no longer appear in a streamlined shareholder report but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. At this time, management is evaluating the impact of these amendments on the shareholder reports for the Funds.

Information on the Fund’s net asset value, market price, premiums and discounts, and bid-ask spreads can be found at iShares.com.

The Alternative Investment Fund Managers Directive, and its United Kingdom (“UK”) equivalent, ( “AIFMD”) impose detailed and prescriptive obligations on fund managers established in the European Union (the “EU”) and the UK. These do not currently apply to managers established outside of the EU or UK, such as BFA (the “Company”). Rather, the Company is only required to comply with certain disclosure, reporting and transparency obligations of AIFMD because it has registered the iShares Core MSCI EAFE ETF (the “Fund”) to be marketed to investors in the EU and/or UK.

The Company is required under AIFMD to make quantitative disclosures of remuneration. These disclosures are made in line with BlackRock’s interpretation of currently available regulatory guidance on quantitative remuneration disclosures. As market or regulatory practice develops BlackRock may consider it appropriate to make changes to the way in which quantitative remuneration disclosures are calculated. Where such changes are made, this may result in disclosures in relation to a fund not being comparable to the disclosures made in the prior year, or in relation to other BlackRock fund disclosures in that same year.

Disclosures are provided in relation to (a) the staff of the Company; (b) staff who are senior management; and (c) staff who have the ability to materially affect the risk profile of the Fund.

All individuals included in the aggregated figures disclosed are rewarded in line with BlackRock’s remuneration policy for their responsibilities across the relevant BlackRock business area. As all individuals have a number of areas of responsibilities, only the portion of remuneration for those individuals’ services attributable to the Fund is included in the aggregate figures disclosed.

BlackRock has a clear and well-defined pay-for-performance philosophy, and compensation programs which support that philosophy.

BlackRock operates a total compensation model for remuneration which includes a base salary, which is contractual, and a discretionary bonus scheme. Although all employees are eligible to receive a discretionary bonus, there is no contractual obligation to make a discretionary bonus award to any employees. For senior management and staff who have the ability to materially affect the risk profile of the Fund, a significant percentage of variable remuneration is deferred over time. All employees are subject to a clawback policy.

Remuneration decisions for employees are made once annually in January following the end of the performance year, based on BlackRock’s full-year financial results and other non-financial goals and objectives. Alongside financial performance, individual total compensation is also based on strategic and operating results and other considerations such as management and leadership capabilities. No set formulas are established and no fixed benchmarks are used in determining annual incentive awards.

Annual incentive awards are paid from a bonus pool which is reviewed throughout the year by BlackRock’s independent compensation committee, taking into account both actual and projected financial information together with information provided by the Enterprise Risk and Regulatory Compliance departments in relation to any activities, incidents or events that warrant consideration in making compensation decisions. Individuals are not involved in setting their own remuneration.

Each of the control functions (Enterprise Risk, Legal & Compliance, and Internal Audit) each have their own organizational structures which are independent of the business units and therefore staff members in control functions are remunerated independently of the businesses they oversee. Functional bonus pools for those control functions are determined with reference to the performance of each individual function and the remuneration of the senior members of control functions is directly overseen by BlackRock’s independent remuneration committee.

Members of staff and senior management of the Company typically provide both AIFMD and non-AIFMD related services in respect of multiple funds, clients and functions of the Company and across the broader BlackRock group. Conversely, members of staff and senior management of the broader BlackRock group may provide both AIFMD and non-AIFMD related services in respect of multiple funds, clients and functions of the broader BlackRock group and of the Company. Therefore, the figures disclosed are a sum of individuals’ portion of remuneration attributable to the Company according to an objective apportionment methodology which acknowledges the multiple-service nature of the Company and the broader BlackRock group. Accordingly, the figures are not representative of any individual’s actual remuneration or their remuneration structure.

The amount of the total remuneration awarded to the Company’s staff in respect of the Company’s financial year ending December 31, 2022 was USD 4.12 million. This figure is comprised of fixed remuneration of USD 685 thousand and variable remuneration of USD 3.43 million. There was a total of 8 beneficiaries of the remuneration described above.

The amount of the aggregate remuneration awarded by the Company in respect of the Company’s financial year ending December 31, 2022, to its senior management was USD 2.96 million, and to other members of its staff whose actions potentially have a material impact on the risk profile of the Company or its funds was USD 970 thousand. These figures relate to the entire Company and not to the Fund.

The iShares Core MSCI EAFE ETF (the “Fund”) is registered under the Alternative Investment Fund Managers Directive to be marketed to European Union (“EU”) investors, as noted above. As a result, certain disclosures are required under the EU Sustainable Finance Disclosure Regulation (“SFDR”).

The Fund has not been categorized under the SFDR as an “Article 8” or “Article 9” product. In addition, the Fund’s investment strategy does not take into account the criteria for environmentally sustainable economic activities under the EU sustainable investment taxonomy regulation or principal adverse impacts (“PAIs”) on sustainability factors under the SFDR. PAIs are identified under the SFDR as the material impacts of investment decisions on sustainability factors relating to environmental, social and employee matters, respect for human rights, and anti-corruption and anti-bribery matters.

The Board of Trustees has responsibility for the overall management and operations of the Funds, including general supervision of the duties performed by BFA and other service providers. Each Trustee serves until he or she resigns, is removed, dies, retires or becomes incapacitated. Each officer shall hold office until his or her successor is elected and qualifies or until his or her death, resignation or removal. Trustees who are not “interested persons” (as defined in the 1940 Act) of the Trust are referred to as independent trustees (“Independent Trustees”).

The registered investment companies advised by BFA or its affiliates (the “BlackRock-advised Funds”) are organized into one complex of open-end equity, multi-asset, index and money market funds and ETFs (the “BlackRock Multi-Asset Complex”), one complex of closed-end funds and open-end non-index fixed-income funds (including ETFs) (the “BlackRock Fixed-Income Complex”) and one complex of ETFs (“Exchange-Traded Fund Complex”) (each, a “BlackRock Fund Complex”). Each Fund is included in the Exchange-Traded Fund Complex. Each Trustee also serves as a Director of iShares, Inc. and a Trustee of iShares U.S. ETF Trust and, as a result, oversees all of the funds within the Exchange-Traded Fund Complex, which consists of 387 funds as of July 31, 2023. With the exception of Robert S. Kapito, Salim Ramji and Aaron Wasserman, the address of each Trustee and officer is c/o BlackRock, Inc., 400 Howard Street, San Francisco, CA 94105. The address of Mr. Kapito, Mr. Ramji and Mr. Wasserman is c/o BlackRock, Inc., 50 Hudson Yards, New York, NY 10001. The Board has designated John E. Kerrigan as its Independent Board Chair. Additional information about the Funds’ Trustees and officers may be found in the Funds’ combined Statement of Additional Information, which is available without charge, upon request, by calling toll-free 1-800-iShares (1-800-474-2737).

Shareholders can sign up for e-mail notifications announcing that the shareholder report or prospectus has been posted on the iShares website at iShares.com. Once you have enrolled, you will no longer receive prospectuses and shareholder reports in the mail.

Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents and Rule 30e-3 notices can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The Funds’ Forms N-PORT are available on the SEC’s website at sec.gov. Additionally, each Fund makes its portfolio holdings for the first and third quarters of each fiscal year available at iShares.com/fundreports.

A description of the policies and procedures that the iShares Funds use to determine how to vote proxies relating to portfolio securities and information about how the iShares Funds voted proxies relating to portfolio securities during the most recent twelve-month period ending June 30 is available without charge, upon request (1) by calling toll-free 1-800-474-2737; (2) on the iShares website at iShares.com; and (3) on the SEC website at sec.gov.

A description of the Trust’s policies and procedures with respect to the disclosure of the Fund’s portfolio securities is available in the Fund Prospectus. The Fund discloses its portfolio holdings daily and provides information regarding its top holdings in Fund fact sheets at iShares.com.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.

The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by MSCI Inc., nor does this company make any representation regarding the advisability of investing in the iShares Funds. BlackRock is not affiliated with the company listed above.


	Average Annual Total Returns									Cumulative Total Returns
	1 Year			5 Years			10 Years			1 Year			5 Years			10 Years
Fund NAV		14.94	%		4.37	%		5.47	%		14.94	%		23.86	%		70.36	%
Fund Market		14.86			4.39			5.45			14.86			23.99			69.94
Index		15.47			4.17			5.29			15.47			22.67			67.49


	Actual					Hypothetical 5% Return


Beginning Account Value (02/01/23)			Ending Account Value (07/31/23)	Expenses Paid During the Period	^(a)		Beginning Account Value (02/01/23)	Ending Account Value (07/31/23)	Expenses Paid During the Period	^(a)	Annualized Expense Ratio

		$ 1,000.00	$ 1,055.80	$ 0.41			$ 1,000.00	$ 1,024.40	$ 0.40		0.08	%


	Average Annual Total Returns									Cumulative Total Returns
	1 Year			5 Years			Since Inception			1 Year			5 Years			Since Inception
Fund NAV		17.84	%		4.93	%		3.80	%		17.84	%		27.22	%		40.66	%
Fund Market		17.75			4.94			3.79			17.75			27.24			40.55
Index		18.27			4.75			3.59			18.27			26.11			38.04


	Actual					Hypothetical 5% Return


Beginning Account Value (02/01/23)			Ending Account Value (07/31/23)	Expenses Paid During the Period	^(a)		Beginning Account Value (02/01/23)	Ending Account Value (07/31/23)	Expenses Paid During the Period	^(a)	Annualized Expense Ratio

		$ 1,000.00	$ 1,067.30	$ 0.67			$ 1,000.00	$ 1,024.10	$ 0.65		0.13	%


	Average Annual Total Returns									Cumulative Total Returns
	1 Year			5 Years			Since Inception			1 Year			5 Years			Since Inception
Fund NAV		13.91	%		4.71	%		6.25	%		13.91	%		25.89	%		47.11	%
Fund Market		13.77			4.75			6.28			13.77			26.11			47.37
Index		14.32			4.42			5.98			14.32			24.15			44.65


2		T H I S P A G E I S N O T P A R T O F Y O U R F U N D R E P O R T


	Page
The Markets in Review		2
Annual Report:
Market Overview		4
Fund Summary		5
About Fund Performance		15
Disclosure of Expenses		15
Schedules of Investments		16
Financial Statements:
Statements of Assets and Liabilities		134
Statements of Operations		136
Statements of Changes in Net Assets		138
Financial Highlights		141
Notes to Financial Statements		146
Report of Independent Registered Public Accounting Firm		157
Important Tax Information		158
Board Review and Approval of Investment Advisory Contract		159
Supplemental Information		163
Trustee and Officer Information		165
General Information		168
Glossary of Terms Used in this Report		169


4		2 0 2 3 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S


Fund Summary as of July 31, 2023		iShares^® Core MSCI EAFE ETF


Fund Summary as of July 31, 2023 (continued)		iShares^® Core MSCI EAFE ETF



Country/Geographic Region	Percent of Total Investments	^(a)
Japan	23.7	%
United Kingdom	14.9
France	10.9
Switzerland	9.7
Germany	8.0
Australia	7.8
Netherlands	4.3
Sweden	3.5
Denmark	2.9
Italy	2.6


Fund Summary as of July 31, 2023		iShares^® Core MSCI Europe ETF


Fund Summary as of July 31, 2023		iShares^® Core MSCI International Developed Markets ETF


Fund Summary as of July 31, 2023		iShares^® Core MSCI Pacific ETF


Fund Summary as of July 31, 2023		iShares^® Core MSCI Total International Stock ETF



		2023 Annual Report


A B O U T F U N D P E R F O R M A N C E / D I S C L O S U R E O F E X P E N S E S		15




Affiliated Issuer	Value at 07/31/22		Purchases at Cost			Proceeds from Sale			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 07/31/23		Shares Held at 07/31/23		Income			Capital Gain Distributions from Underlying Funds


BlackRock Cash Funds: Institutional, SL Agency Shares	$	823,172,643	$	—		$	(101,709,494	)^(a)	$	159,704	$	288,354	$	721,911,207		721,694,699	$	23,055,751	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		6,530,000		1,990,000	^(a)		—			—		—		8,520,000		8,520,000		1,588,499			13


									$	159,704	$	288,354	$	730,431,207			$	24,644,250		$	13




Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)


Long Contracts
TOPIX Index		781		09/07/23	$	127,960	$	5,037,675
Euro STOXX 50 Index		3,595		09/15/23		177,604		5,989,745
FTSE 100 Index		1,067		09/15/23		105,320		1,353,572
SPI 200 Index		477		09/21/23		59,149		2,064,626


							$	14,445,618




	Commodity Contracts		Credit Contracts		Equity Contracts		Foreign Currency Exchange Contracts		Interest Rate Contracts		Other Contracts		Total


Assets — Derivative Financial Instruments
Futures contracts
Unrealized appreciation on futures contracts^(a)	$	—	$	—	$	14,445,618	$	—	$	—	$	—	$	14,445,618




Futures contracts:
Average notional value of contracts — long	$	615,043,948




	Level 1		Level 2		Level 3		Total


Assets
Investments
Long-Term Investments
Common Stocks	$	2,617,038,032	$	98,411,942,644	$	7,042,150	$	101,036,022,826
Preferred Stocks		172,423		487,717,290		—		487,889,713
Warrants		—		2		16		18
Short-Term Securities
Money Market Funds		730,431,207		—		—		730,431,207


	$	3,347,641,662	$	98,899,659,936	$	7,042,166	$	102,254,343,764


Derivative Financial Instruments^(a)
Assets
Equity Contracts	$	—	$	14,445,618	$	—	$	14,445,618




Affiliated Issuer	Value at 07/31/22		Purchases at Cost			Proceeds from Sale			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 07/31/23		Shares Held at 07/31/23		Income			Capital Gain Distributions from Underlying Funds


BlackRock Cash Funds: Institutional, SL Agency Shares	$	38,755,367	$	—		$	(1,947,424	)^(a)	$	10,585	$	13,703	$	36,832,231		36,821,185	$	877,786	^(b)	$	—

BlackRock Cash Funds: Treasury, SL Agency Shares		390,000		20,000	^(a)		—			—		—		410,000		410,000		82,831			1


									$	10,585	$	13,703	$	37,242,231			$	960,617		$	1




Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)


Long Contracts
Euro STOXX 50 Index		318		09/15/23	$	15,710	$	542,367
FTSE 100 Index		91		09/15/23		8,982		124,914


							$	667,281




	Commodity Contracts		Credit Contracts		Equity Contracts		Foreign Currency Exchange Contracts		Interest Rate Contracts		Other Contracts		Total


Assets — Derivative Financial Instruments
Futures contracts
Unrealized appreciation on futures contracts^(a)	$	—	$	—	$	667,281	$	—	$	—	$	—	$	667,281



Futures contracts:
Average notional value of contracts — long	$	29,436,355



Futures contracts:
Average notional value of contracts — long	$	44,426,398



Futures contracts:
Average notional value of contracts — long	$	9,785,975




Futures contracts:
Average notional value of contracts — long	$	157,364,804


	iShares Core MSCI EAFE ETF		iShares Core MSCI Europe ETF			iShares Core MSCI International Developed Markets ETF		iShares Core MSCI Pacific ETF


ASSETS
Investments, at value — unaffiliated^(a)(b)	$	101,523,912,557	$	4,364,125,521		$	11,330,225,764	$	1,730,372,811
Investments, at value — affiliated^(c)		730,431,207		37,242,231			105,375,638		7,996,262
Cash		5,336		9,339			1,838		48,278
Foreign currency collateral pledged for futures contracts^(d)		28,241,176		1,604,762			2,145,175		324,451
Foreign currency, at value^(e)		173,549,987		7,805,813			25,364,710		3,749,077
Receivables:
Investments sold		5,643,939		—			—		249,522
Securities lending income — affiliated		1,548,361		59,866			156,162		19,378
Capital shares sold		1,762,538		—			2,350,431		—
Dividends — unaffiliated		87,351,904		3,045,902			10,149,737		2,121,323
Dividends — affiliated		27,490		1,588			3,122		664
Tax reclaims		182,299,249		13,078,561			11,405,675		2,460
Variation margin on futures contracts		1,560,195		1,832			100,405		53,793


Total assets		102,736,333,939		4,426,975,415			11,487,278,657		1,744,938,019


LIABILITIES
Collateral on securities loaned, at value		721,960,336		36,812,151			104,756,199		7,871,536
Payables:
Investments purchased		1,762,538		—			1,195,141		—
Deferred foreign capital gain tax		56,103		—			1,757		—
Investment advisory fees		5,946,955		329,745			377,151		130,215
Professional fees		2,901,827		—			161,249		—


Total liabilities		732,627,759		37,141,896			106,491,497		8,001,751


Commitments and contingent liabilities
NET ASSETS	$	102,003,706,180	$	4,389,833,519		$	11,380,787,160	$	1,736,936,268


NET ASSETS CONSIST OF
Paid-in capital	$	95,193,839,303	$	4,683,821,167		$	10,469,070,104	$	1,742,634,689
Accumulated earnings (loss)		6,809,866,877		(293,987,648	)		911,717,056		(5,698,421	)


NET ASSETS	$	102,003,706,180	$	4,389,833,519		$	11,380,787,160	$	1,736,936,268


NET ASSET VALUE
Shares outstanding		1,469,600,000		81,200,000			181,200,000		29,300,000


Net asset value	$	69.41	$	54.06		$	62.81	$	59.28


Shares authorized		Unlimited		Unlimited			Unlimited		Unlimited


Par value		None		None			None		None


^(a)Investments, at cost — unaffiliated	$	91,177,492,093	$	4,441,938,643		$	10,187,755,537	$	1,664,181,882
^(b)Securities loaned, at value	$	669,823,927	$	34,572,329		$	99,315,464	$	7,193,766
^(c)Investments, at cost — affiliated	$	730,070,652	$	37,222,952		$	105,342,943	$	7,995,376
^(d)Foreign currency collateral pledged, at cost	$	28,988,659	$	1,638,926		$	2,114,677	$	331,728
^(e)Foreign currency, at cost	$	172,957,915	$	7,780,326		$	25,343,345	$	3,710,779


	iShares Core MSCI Total International Stock ETF


ASSETS
Investments, at value — unaffiliated^(a)(b)		$	32,938,236,071
Investments, at value — affiliated^(c)			496,374,480
Cash			4,616,847
Cash pledged for futures contracts			4,515,000
Foreign currency, at value^(d)			42,898,891
Receivables:
Investments sold			1,661,508
Securities lending income — affiliated			846,824
Dividends — unaffiliated			61,644,837
Dividends — affiliated			228,508
Tax reclaims			34,929,221
Other assets			295,467


Total assets			33,586,247,654


LIABILITIES
Collateral on securities loaned, at value			424,477,353
Payables:
Investments purchased			47,151,984
Deferred foreign capital gain tax			20,473,887
Investment advisory fees			1,920,898
Professional fees			493,770
Variation margin on futures contracts			90,696


Total liabilities			494,608,588


Commitments and contingent liabilities
NET ASSETS		$	33,091,639,066


NET ASSETS CONSIST OF
Paid-in capital		$	30,341,784,512
Accumulated earnings			2,749,854,554


NET ASSETS		$	33,091,639,066


NET ASSET VALUE
Shares outstanding			509,500,000


Net asset value		$	64.95


Shares authorized			Unlimited


Par value			None


^(a) Investments, at cost — unaffiliated		$	28,864,670,470
^(b) Securities loaned, at value		$	394,705,175
^(c) Investments, at cost — affiliated		$	496,198,491
^(d) Foreign currency, at cost		$	42,868,445


	iShares Core MSCI EAFE ETF			iShares Core MSCI Europe ETF			iShares Core MSCI International Developed Markets ETF			iShares Core MSCI Pacific ETF


INVESTMENT INCOME
Dividends — unaffiliated	$	3,178,296,831		$	142,910,121		$	326,449,248		$	52,870,111
Dividends — affiliated		1,588,499			82,831			173,094			31,014
Interest — unaffiliated		885,240			50,502			77,184			1,072
Securities lending income — affiliated — net		23,055,751			877,786			1,905,110			277,360
Other income — unaffiliated		1,361,540			805,445			64,229			—
Foreign taxes withheld		(231,429,037	)		(15,855,303	)		(33,016,106	)		(2,977,773	)
Foreign withholding tax claims		27,548,703			7,757,631			1,796,298			—


Total investment income		3,001,307,527			136,629,013			297,449,057			50,201,784


EXPENSES
Investment advisory		64,080,336			3,543,807			3,726,673			1,449,778
Professional		2,891,040			856,350			186,085			—


Total expenses		66,971,376			4,400,157			3,912,758			1,449,778


Net investment income		2,934,336,151			132,228,856			293,536,299			48,752,006


REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:
Investments — unaffiliated^(a)		(617,991,392	)		(75,860,730	)		(27,304,725	)		(29,384,602	)
Investments — affiliated		159,704			10,585			10,690			7,583
Capital gain distributions from underlying funds — affiliated		13			1			2			—
Foreign currency transactions		(6,096,876	)		719,148			(526,670	)		(661,578	)
Futures contracts		88,537,227			3,323,805			6,522,354			2,122,665
In-kind redemptions — unaffiliated^(b)		(11,980	)		26,925,811			—			118,661,254


		(535,403,304	)		(44,881,380	)		(21,298,349	)		90,745,322

Net change in unrealized appreciation (depreciation) on:
Investments — unaffiliated^(c)		10,846,155,938			543,784,996			1,135,042,660			30,763,592
Investments — affiliated		288,354			13,703			29,204			576
Foreign currency translations		11,421,225			890,432			625,427			(801	)
Futures contracts		(3,860,739	)		(515,656	)		338,953			184,426


		10,854,004,778			544,173,475			1,136,036,244			30,947,793


Net realized and unrealized gain		10,318,601,474			499,292,095			1,114,737,895			121,693,115


NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$	13,252,937,625		$	631,520,951		$	1,408,274,194		$	170,445,121


^(a) Net of foreign capital gain tax and capital gain tax refund, if applicable	$	(64	)	$	—		$	—		$	—
^(b) See Note 2 of the Notes to Financial Statements.
^(c) Net of reduction in deferred foreign capital gain tax of	$	192,763		$	—		$	14,676		$	—


	iShares Core MSCI Total International Stock ETF (Consolidated)


INVESTMENT INCOME
Dividends — unaffiliated	$	1,028,824,316
Dividends — affiliated		2,023,377
Interest — unaffiliated		254,365
Securities lending income — affiliated — net		9,355,849
Other income — unaffiliated		1,134,140
Foreign taxes withheld		(100,827,351	)
Foreign withholding tax claims		11,010,083
Other foreign taxes		(446,768	)


Total investment income		951,328,011


EXPENSES
Investment advisory		20,697,961
Professional		1,214,353
Commitment costs		49,961


Total expenses		21,962,275


Net investment income		929,365,736


REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:
Investments — unaffiliated^(a)		(232,717,905	)
Investments — affiliated		79,330
Foreign currency transactions		(6,211,829	)
Futures contracts		12,872,340


		(225,978,064	)

Net change in unrealized appreciation (depreciation) on:
Investments — unaffiliated^(b)		3,126,517,374
Investments — affiliated		128,374
Foreign currency translations		2,454,563
Futures contracts		(2,412,695	)


		3,126,687,616


Net realized and unrealized gain		2,900,709,552


NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$	3,830,075,288


^(a) Net of foreign capital gain tax and capital gain tax refund, if applicable	$	(103,665	)
^(b) Net of increase in deferred foreign capital gain tax of	$	(20,404,835	)


	iShares Core MSCI EAFE ETF						iShares Core MSCI Europe ETF


	Year Ended 07/31/23			Year Ended 07/31/22			Year Ended 07/31/23			Year Ended 07/31/22

INCREASE (DECREASE) IN NET ASSETS

OPERATIONS
Net investment income	$	2,934,336,151		$	2,939,659,343		$	132,228,856		$	150,163,088
Net realized gain (loss)		(535,403,304	)		(1,254,230,749	)		(44,881,380	)		99,585,421
Net change in unrealized appreciation (depreciation)		10,854,004,778			(17,126,870,776	)		544,173,475			(1,196,565,855	)


Net increase (decrease) in net assets resulting from operations		13,252,937,625			(15,441,442,182	)		631,520,951			(946,817,346	)


DISTRIBUTIONS TO SHAREHOLDERS^(a)
Decrease in net assets resulting from distributions to shareholders		(2,335,829,412	)		(3,825,188,698	)		(123,397,635	)		(177,416,748	)


CAPITAL SHARE TRANSACTIONS
Net increase (decrease) in net assets derived from capital share transactions		2,263,134,016			8,997,549,501			(45,011,400	)		(236,218,410	)


NET ASSETS
Total increase (decrease) in net assets		13,180,242,229			(10,269,081,379	)		463,111,916			(1,360,452,504	)
Beginning of year		88,823,463,951			99,092,545,330			3,926,721,603			5,287,174,107


End of year	$	102,003,706,180		$	88,823,463,951		$	4,389,833,519		$	3,926,721,603


	iShares Core MSCI International Developed Markets ETF						iShares Core MSCI Pacific ETF


	Year Ended 07/31/23			Year Ended 07/31/22			Year Ended 07/31/23			Year Ended 07/31/22

INCREASE (DECREASE) IN NET ASSETS

OPERATIONS
Net investment income	$	293,536,299		$	195,873,244		$	48,752,006		$	29,856,804
Net realized gain (loss)		(21,298,349	)		(80,842,037	)		90,745,322			(1,376,359	)
Net change in unrealized appreciation (depreciation)		1,136,036,244			(1,108,328,507	)		30,947,793			(158,233,548	)


Net increase (decrease) in net assets resulting from operations		1,408,274,194			(993,297,300	)		170,445,121			(129,753,103	)


DISTRIBUTIONS TO SHAREHOLDERS^(a)
Decrease in net assets resulting from distributions to shareholders		(243,534,870	)		(254,945,585	)		(38,736,051	)		(45,541,866	)


CAPITAL SHARE TRANSACTIONS
Net increase in net assets derived from capital share transactions		2,838,953,351			2,466,975,309			104,176,179			556,678,511


NET ASSETS
Total increase in net assets		4,003,692,675			1,218,732,424			235,885,249			381,383,542
Beginning of year		7,377,094,485			6,158,362,061			1,501,051,019			1,119,667,477


End of year	$	11,380,787,160		$	7,377,094,485		$	1,736,936,268		$	1,501,051,019


	IShares Core MSCI Total International Stock ETF (Consolidated)


	Year Ended 07/31/23			Year Ended 07/31/22

INCREASE (DECREASE) IN NET ASSETS

OPERATIONS
Net investment income	$	929,365,736		$	868,178,367
Net realized loss		(225,978,064	)		(205,588,586	)
Net change in unrealized appreciation (depreciation)		3,126,687,616			(5,692,811,775	)


Net increase (decrease) in net assets resulting from operations		3,830,075,288			(5,030,221,994	)


DISTRIBUTIONS TO SHAREHOLDERS^(a)
Decrease in net assets resulting from distributions to shareholders		(735,951,498	)		(1,047,059,037	)


CAPITAL SHARE TRANSACTIONS
Net increase in net assets derived from capital share transactions		1,884,043,701			4,124,957,765


NET ASSETS
Total increase (decrease) in net assets		4,978,167,491			(1,952,323,266	)
Beginning of year		28,113,471,575			30,065,794,841


End of year	$	33,091,639,066		$	28,113,471,575