iShares Core MSCI EAFE ETF


Security	Shares		Value

Common Stocks

Australia — 6.8%
Abacus Property Group		2,167,128	$	3,589,612
Adelaide Brighton Ltd.		2,313,502		4,134,994
Afterpay Ltd.^(a)		921,731		18,827,869
AGL Energy Ltd.		2,861,618		31,774,585
ALS Ltd.		2,215,616		9,878,340
Altium Ltd.		567,819		12,695,301
Alumina Ltd.		10,965,271		12,455,502
AMA Group Ltd.		3,887,575		1,081,708
AMP Ltd.^(a)		14,298,122		13,386,203
Ansell Ltd.		622,363		11,633,014
APA Group		5,213,308		37,271,631
Appen Ltd.		542,488		9,173,962
ARB Corp. Ltd.		412,462		4,112,692
Ardent Leisure Group Ltd.^(a)		3,369,940		805,299
Aristocrat Leisure Ltd.		2,529,929		42,220,226
ASX Ltd.		888,930		47,460,675
Atlas Arteria Ltd.		3,639,745		14,893,383
Aurizon Holdings Ltd.		8,400,437		25,793,905
AusNet Services		7,918,102		9,719,966
Austal Ltd.^(b)		1,713,831		3,770,072
Australia & New Zealand Banking Group Ltd.		12,228,650		135,303,054
Australian Agricultural Co. Ltd.^(a)		2,463,977		1,871,272
Australian Pharmaceutical Industries Ltd.		2,625,756		2,011,327
Avita Medical Ltd.^(a)		7,860,228		2,392,933
Bank of Queensland Ltd.		1,844,152		6,290,379
Bapcor Ltd.		1,777,430		5,748,597
Beach Energy Ltd.		8,301,995		8,261,681
Bega Cheese Ltd.		1,294,986		4,103,485
Bendigo & Adelaide Bank Ltd.		2,100,329		8,993,059
BHP Group Ltd.		12,687,666		268,719,017
BHP Group PLC		9,153,062		154,267,230
Bingo Industries Ltd.^(c)		2,934,750		4,515,245
Blackmores Ltd.^(c)		70,114		3,477,660
BlueScope Steel Ltd.		2,263,552		15,189,963
Boral Ltd.		4,991,533		9,869,230
Brambles Ltd.		6,941,990		50,357,728
Bravura Solutions Ltd.		1,599,318		5,088,778
Breville Group Ltd.		325,826		3,745,869
BWP Trust		2,693,428		6,224,758
Caltex Australia Ltd.		1,085,390		17,708,274
carsales.com Ltd.		1,077,405		10,009,301
Challenger Ltd.		2,353,746		7,643,348
Charter Hall Group		2,318,332		11,611,263
Charter Hall Long Wale REIT		728,255		2,136,013
Charter Hall Retail REIT		1,754,055		3,640,364
CIMIC Group Ltd.		464,458		7,492,548
Cleanaway Waste Management Ltd.		9,422,182		11,535,475
Coca-Cola Amatil Ltd.		2,199,850		12,501,300
Cochlear Ltd.		260,652		31,484,718
Coles Group Ltd.		5,778,669		58,678,904
Commonwealth Bank of Australia		7,603,658		312,078,051
Computershare Ltd.		2,171,317		17,314,617
Corporate Travel Management Ltd.^(c)		444,371		3,694,807
Costa Group Holdings Ltd.		1,716,689		3,248,118
Credit Corp. Group Ltd.		188,385		2,041,205
Cromwell Property Group		10,418,523		5,354,491
Crown Resorts Ltd.		1,621,113		10,496,680
CSL Ltd.		1,973,741		399,860,952


Security	Shares		Value

Australia (continued)
CSR Ltd.		2,648,508	$	6,467,739
Dexus		4,788,895		28,719,255
Domain Holdings Australia Ltd.		1,777,461		3,048,904
Domino’s Pizza Enterprises Ltd.		284,080		10,796,557
Downer EDI Ltd.		2,756,108		7,524,448
Elders Ltd.		723,728		4,108,061
EML Payments Ltd.^(a)		1,543,137		2,838,920
Evolution Mining Ltd.		6,940,800		23,220,567
FlexiGroup Ltd./Australia		1,941,407		1,156,646
Flight Centre Travel Group Ltd.		521,861		3,754,870
Fortescue Metals Group Ltd.		6,141,114		48,086,229
G8 Education Ltd.		2,908,162		1,675,497
Galaxy Resources Ltd.^(a)(c)		2,492,481		1,248,348
Genworth Mortgage Insurance Australia Ltd.		1,401,229		1,954,029
Goodman Group		7,351,331		63,289,856
GPT Group (The)		7,960,187		22,044,793
GrainCorp Ltd., Class A^(a)		1,062,371		2,462,192
GUD Holdings Ltd.		510,955		3,070,914
GWA Group Ltd.		1,316,691		2,387,844
Harvey Norman Holdings Ltd.		3,009,145		5,476,843
Healius Ltd.		2,863,008		4,854,726
HT&E Ltd.		1,392,469		1,030,164
IDP Education Ltd.^(a)		674,557		6,562,659
IGO Ltd.		2,671,549		8,290,560
Iluka Resources Ltd.		1,827,671		9,189,706
Incitec Pivot Ltd.		7,137,064		11,167,601
Inghams Group Ltd.		818,213		1,874,894
Insurance Australia Group Ltd.		9,923,336		37,551,554
InvoCare Ltd.		607,881		4,091,232
IOOF Holdings Ltd.		1,636,848		4,629,504
IPH Ltd.		1,160,442		5,622,087
IRESS Ltd.		967,277		7,187,686
James Hardie Industries PLC		1,968,810		28,898,932
JB Hi-Fi Ltd.		553,814		12,748,385
Jupiter Mines Ltd.		6,682,041		1,181,178
Lendlease Group		2,470,202		19,989,104
Link Administration Holdings Ltd.		2,585,577		6,415,626
Lynas Corp. Ltd.^(a)		3,151,370		3,600,288
Macquarie Group Ltd.		1,459,959		98,126,046
Magellan Financial Group Ltd.		580,766		19,399,209
Mayne Pharma Group Ltd.^(a)(c)		9,692,476		2,633,451
McMillan Shakespeare Ltd.		407,782		1,780,723
Medibank Pvt Ltd.		12,039,781		21,282,602
Megaport Ltd.^(a)		571,172		4,487,356
Metcash Ltd.^(c)		4,544,602		7,408,624
Mineral Resources Ltd.		906,639		9,960,215
Mirvac Group		16,844,089		24,702,330
Monadelphous Group Ltd.		538,756		3,985,777
Mount Gibson Iron Ltd.		3,054,763		1,269,970
Nanosonics Ltd.^(a)		687,109		3,108,466
National Australia Bank Ltd.		12,414,645		137,848,655
National Storage REIT		2,105,741		2,391,921
New Hope Corp. Ltd.		2,085,679		2,109,688
Newcrest Mining Ltd.^(b)		3,456,122		62,315,399
NEXTDC Ltd.^(a)(c)		2,022,617		11,745,720
NIB Holdings Ltd.		2,257,855		7,272,832
Nine Entertainment Co. Holdings Ltd.		8,131,030		7,585,825
Northern Star Resources Ltd.		3,174,535		26,582,330
NRW Holdings Ltd.		1,272,091		1,419,989
Nufarm Ltd./Australia^(a)		1,392,871		4,796,661


Security	Shares		Value

Australia (continued)
Oil Search Ltd.		6,887,897	$	13,753,995
oOh!media Ltd.		2,962,842		2,007,665
Orica Ltd.		1,696,689		19,905,937
Origin Energy Ltd.		7,885,205		28,703,190
Orocobre Ltd.^(a)(c)		1,339,077		1,998,862
Orora Ltd.		5,293,583		8,906,872
OZ Minerals Ltd.		1,685,700		9,899,542
Pact Group Holdings Ltd.^(a)(c)		1,251,999		1,569,695
Pendal Group Ltd.		1,464,697		5,293,333
Perpetual Ltd.		248,860		4,904,153
Perseus Mining Ltd.^(a)		2,852,795		1,802,355
Pilbara Minerals Ltd.^(a)(c)		9,071,724		1,306,637
Platinum Asset Management Ltd.		1,513,571		3,458,363
PolyNovo Ltd.^(a)(c)		3,049,268		4,332,092
Premier Investments Ltd.		506,781		5,159,328
Pro Medicus Ltd.^(c)		180,267		3,087,425
Qantas Airways Ltd.		3,239,381		8,186,377
QBE Insurance Group Ltd.		5,892,527		32,598,729
Qube Holdings Ltd.^(b)		6,425,394		9,296,820
Ramsay Health Care Ltd.		801,600		32,858,202
REA Group Ltd.^(c)		235,017		13,698,658
Regis Resources Ltd.		2,871,978		8,461,279
Reliance Worldwide Corp. Ltd.		3,849,288		6,879,952
Resolute Mining Ltd.^(a)(c)		5,440,602		3,366,055
Rio Tinto Ltd.		1,596,534		91,469,907
Sandfire Resources Ltd.		909,984		2,686,907
Santos Ltd.		8,129,125		26,291,365
Saracen Mineral Holdings Ltd.^(a)(c)		4,847,468		13,773,587
Scentre Group		22,393,816		34,160,672
Seek Ltd.		1,522,696		17,356,189
Seven Group Holdings Ltd.		756,582		7,583,568
Seven West Media Ltd.^(a)		5,574,070		313,844
Shopping Centres Australasia Property Group		4,736,868		6,915,738
Silver Lake Resources Ltd.^(a)(c)		3,624,264		4,626,971
Sims Ltd.		849,337		3,903,548
Sonic Healthcare Ltd.		2,109,578		37,553,219
South32 Ltd.		22,094,633		28,713,735
Southern Cross Media Group Ltd.^(b)		13,339,451		1,222,668
Spark Infrastructure Group		7,671,241		9,492,264
St. Barbara Ltd.		3,878,169		6,576,107
Star Entertainment Grp Ltd. (The)		3,605,488		7,152,355
Steadfast Group Ltd.		4,328,091		8,699,156
Stockland		10,275,684		19,375,174
Suncorp Group Ltd.		5,385,762		32,404,479
Super Retail Group Ltd.		737,770		3,067,165
Sydney Airport		4,793,879		19,772,883
Tabcorp Holdings Ltd.		9,096,749		19,177,168
Technology One Ltd.^(c)		1,594,238		9,915,603
Telstra Corp. Ltd.		17,872,157		35,687,752
TPG Telecom Ltd.		1,732,346		8,347,469
Transurban Group		11,926,619		107,755,343
Treasury Wine Estates Ltd.		3,180,538		21,135,329
United Malt Grp Ltd.^(a)		1,063,587		2,966,368
Vicinity Centres		13,720,667		13,384,553
Virtus Health Ltd.		841,274		1,690,901
Viva Energy Group Ltd.^(d)		5,229,412		4,964,360
Viva Energy REIT		1,707,369		2,693,933
Vocus Group Ltd.^(a)		3,178,358		6,388,274
Washington H Soul Pattinson & Co. Ltd.		608,442		7,385,354
Webjet Ltd.		1,301,423		2,607,248


Security	Shares		Value

Australia (continued)
Wesfarmers Ltd.		4,832,013	$	119,233,039
Western Areas Ltd.		1,863,186		2,659,225
Westpac Banking Corp.		15,338,263		163,483,136
Whitehaven Coal Ltd.		4,027,208		4,798,636
WiseTech Global Ltd.		647,910		7,885,631
Woodside Petroleum Ltd.		4,122,610		60,594,189
Woolworths Group Ltd.		5,588,728		130,807,125
Worley Ltd.		1,512,070		8,909,571

				4,177,090,044

Austria — 0.3%
ams AG^(a)(c)		1,115,014		14,521,811
ANDRITZ AG		293,256		9,636,098
AT&S Austria Technologie & Systemtechnik AG		119,687		2,055,541
BAWAG Group AG^(d)		197,353		6,705,305
CA Immobilien Anlagen AG		350,324		11,146,770
DO & CO AG		31,596		1,578,084
Erste Group Bank AG		1,333,566		28,957,478
EVN AG		154,345		2,407,330
IMMOFINANZ AG		432,504		7,996,420
Lenzing AG		69,190		3,955,914
Oesterreichische Post AG		169,935		6,402,864
OMV AG		649,134		21,258,792
Raiffeisen Bank International AG		631,087		10,873,040
S IMMO AG		289,747		5,382,423
S&T AG^(c)		305,007		6,694,845
Schoeller-Bleckmann Oilfield Equipment AG		74,724		2,209,820
Semperit AG Holding^(a)(c)		56,336		703,435
Telekom Austria AG		734,636		5,165,832
UNIQA Insurance Group AG		650,581		4,375,249
Verbund AG		300,347		13,606,200
Vienna Insurance Group AG Wiener Versicherung Gruppe		198,177		3,989,622
voestalpine AG		425,836		8,812,970
Wienerberger AG		522,748		9,762,247

				188,198,090

Belgium — 1.0%
Ackermans & van Haaren NV		90,003		11,918,355
Aedifica SA		120,443		11,648,642
Ageas		779,321		28,040,437
AGFA-Gevaert NV^(a)		947,518		3,751,706
Anheuser-Busch InBev SA/NV		3,282,045		150,551,204
Barco NV		54,423		8,702,988
Befimmo SA		108,195		4,829,118
Bekaert SA		200,282		4,246,981
Cie. d’Entreprises CFE		36,744		2,845,371
Cofinimmo SA		80,202		11,156,345
Colruyt SA		239,004		14,298,481
D’ieteren SA/NV		143,561		7,170,251
Elia Group SA/NV		172,070		19,789,166
Euronav NV		897,389		10,025,682
Fagron		334,504		7,540,145
Galapagos NV^(a)		195,558		43,160,222
Gimv NV		128,929		7,074,917
Groupe Bruxelles Lambert SA		321,827		25,689,986
Ion Beam Applications^(a)(c)		105,411		874,007
KBC Ancora		229,633		8,058,604
KBC Group NV		1,067,004		57,593,010
Kinepolis Group NV		81,988		3,084,680
Melexis NV		104,768		6,374,494


Security	Shares		Value

Belgium (continued)
Ontex Group NV		352,439	$	6,427,339
Orange Belgium SA		179,792		2,989,339
Proximus SADP		602,949		12,858,182
Sofina SA		66,532		15,667,585
Solvay SA		315,429		24,612,660
Telenet Group Holding NV		210,700		8,788,090
Tessenderlo Group SA^(a)		151,920		4,234,828
UCB SA		553,434		50,639,958
Umicore SA		860,825		37,158,171
Warehouses De Pauw CVA		627,641		17,186,377

				628,987,321

Denmark — 2.2%
ALK-Abello A/S^(a)		32,289		8,220,820
Alm Brand A/S		447,831		3,511,291
Ambu A/S, Series B^(c)		707,884		22,201,115
AP Moller — Maersk A/S, Class A		16,156		14,909,070
AP Moller — Maersk A/S, Class B, NVS		27,885		27,718,566
Bavarian Nordic A/S^(a)(c)		312,845		7,377,109
Carlsberg A/S, Class B		460,958		58,111,713
Chr Hansen Holding A/S		455,775		39,269,199
Coloplast A/S, Class B		507,272		80,217,298
D/S Norden A/S^(a)		160,993		2,266,924
Danske Bank A/S^(a)		2,723,972		32,316,583
Demant A/S^(a)		444,707		10,626,895
Dfds A/S^(a)		174,166		4,408,716
Drilling Co. of 1972 A/S (The)^(a)		94,455		2,223,156
DSV Panalpina A/S		913,166		94,203,994
FLSmidth & Co. A/S^(a)		201,273		5,300,274
Genmab A/S^(a)		285,055		68,536,419
GN Store Nord A/S		579,226		26,475,161
H Lundbeck A/S		301,657		10,988,834
ISS A/S^(a)		632,742		9,439,127
Jyske Bank A/S, Registered^(a)		313,704		8,475,188
Matas A/S		230,451		1,558,187
Netcompany Group A/S^(a)(d)		152,365		7,865,847
Nilfisk Holding A/S^(a)		122,618		1,728,371
NNIT A/S^(d)		65,727		1,127,193
Novo Nordisk A/S, Class B		7,596,434		484,407,698
Novozymes A/S, Class B		899,544		44,061,562
Orsted A/S^(d)		823,278		83,214,462
Pandora A/S		425,221		15,102,958
Per Aarsleff Holding A/S		117,986		3,447,426
Ringkjoebing Landbobank A/S		151,841		9,497,517
Rockwool International A/S, Class B		39,455		8,284,180
Royal Unibrew A/S^(a)		217,581		16,836,159
Scandinavian Tobacco Group A/S^(d)		344,491		3,970,626
Schouw & Co. A/S		64,515		4,627,396
SimCorp A/S		189,385		17,518,526
Spar Nord Bank A/S^(a)		459,428		3,183,984
Sydbank A/S		325,178		5,409,567
Topdanmark A/S		189,939		7,669,345
Tryg A/S		518,425		13,724,392
Vestas Wind Systems A/S		815,573		70,197,249
Zealand Pharma A/S^(a)		141,027		4,890,954

				1,345,121,051

Finland — 1.2%
Adapteo OYJ^(a)		206,460		1,494,463
Cargotec OYJ, Class B		202,743		4,425,743
Caverion OYJ		448,600		2,559,941


Security	Shares		Value

Finland (continued)
Citycon OYJ^(c)		377,301	$	2,491,944
Elisa OYJ		643,239		39,059,674
Finnair OYJ^(a)		274,788		1,096,152
Fortum OYJ		1,938,328		32,164,213
Huhtamaki OYJ		439,574		16,427,597
Kemira OYJ		530,330		6,383,765
Kesko OYJ, Class B		1,076,804		17,514,435
Kone OYJ, Class B		1,453,353		88,061,547
Konecranes OYJ		309,267		6,720,604
Metsa Board OYJ		1,136,620		7,917,817
Metso OYJ		445,599		12,362,674
Neste OYJ		1,854,119		65,656,290
Nokia OYJ		24,418,097		88,900,839
Nokian Renkaat OYJ		494,366		10,577,792
Nordea Bank Abp		13,920,504		90,131,529
Oriola OYJ, Class B		621,783		1,430,182
Orion OYJ, Class B		450,992		22,910,397
Outokumpu OYJ		1,691,055		4,550,886
Outotec OYJ		865,215		3,610,622
Sampo OYJ, Class A		1,914,441		63,409,861
Sanoma OYJ		371,759		3,363,369
Stora Enso OYJ, Class R		2,520,191		29,811,940
TietoEVRY OYJ^(c)		322,376		7,852,908
UPM-Kymmene OYJ		2,328,548		64,424,576
Uponor OYJ		303,684		3,412,733
Valmet OYJ		574,778		13,157,684
Wartsila OYJ Abp		1,793,033		13,166,045
YIT OYJ		853,680		4,675,178

				729,723,400

France — 9.3%
ABC arbitrage		408,043		2,788,840
Accor SA		791,224		21,943,009
Aeroports de Paris		131,342		12,860,983
Air France-KLM^(a)(c)		841,769		4,284,485
Air Liquide SA		2,016,741		256,457,483
Airbus SE^(a)		2,518,988		159,693,651
Albioma SA		232,261		7,708,182
ALD SA^(d)		512,591		4,996,824
Alstom SA		829,485		33,942,860
Alten SA		146,318		10,529,219
Amundi SA^(d)		259,347		17,214,201
APERAM SA		254,681		6,622,322
Arkema SA		292,544		24,256,051
Atos SE		423,539		30,181,477
AXA SA		8,207,523		145,597,160
BioMerieux		185,913		23,071,333
BNP Paribas SA		4,805,831		150,940,210
Boiron SA		38,156		1,404,220
Bollore SA		4,003,123		10,619,550
Bonduelle SCA		91,433		2,002,931
Bouygues SA		953,194		29,347,774
Bureau Veritas SA		1,228,558		25,486,410
Capgemini SE		689,376		64,739,996
Carmila SA		214,886		2,758,473
Carrefour SA		2,593,025		38,327,688
Casino Guichard Perrachon SA^(c)		239,399		8,975,575
Cellectis SA^(a)(c)		192,592		2,594,636
CGG SA^(a)		3,103,059		3,908,597
Cie. de Saint-Gobain		2,123,734		56,315,499
Cie. Generale des Etablissements Michelin SCA		734,184		71,649,910


Security	Shares		Value

France (continued)
Cie. Plastic Omnium SA		312,668	$	5,945,196
CNP Assurances^(a)		703,366		7,260,989
Coface SA^(a)		529,439		3,108,234
Constellium SE^(a)		604,679		4,692,309
Covivio		176,467		11,046,197
Credit Agricole SA		4,885,788		38,968,916
Danone SA		2,654,301		183,912,982
Dassault Aviation SA		11,360		9,269,742
Dassault Systemes SE		569,989		83,376,449
Derichebourg SA		620,603		1,746,948
Edenred		1,085,534		43,718,987
Eiffage SA		324,836		26,577,724
Electricite de France SA		2,583,451		20,582,899
Elior Group SA^(d)		493,734		3,263,648
Elis SA^(a)		855,284		10,585,755
Engie SA		7,803,186		84,647,789
Eramet^(c)		51,003		1,620,044
EssilorLuxottica SA		1,225,485		151,207,114
Etablissements Maurel et Prom SA		196,416		365,729
Eurazeo SE		195,006		9,325,341
Eurofins Scientific SE^(c)		52,374		28,969,443
Europcar Mobility Group^(c)(d)		617,953		1,151,311
Eutelsat Communications SA		754,869		8,466,513
Faurecia SE		342,189		12,390,873
FFP		29,164		1,980,486
Fnac Darty SA^(a)		92,212		2,971,414
Gaztransport Et Technigaz SA		118,074		8,561,410
Gecina SA		199,868		26,072,823
Genfit^(a)(c)		267,103		5,821,902
Getlink SE		1,980,746		25,231,411
Guerbet		30,700		970,102
Hermes International		135,834		99,354,589
ICADE		124,087		9,534,260
Iliad SA^(c)		63,515		9,461,244
Imerys SA		183,533		5,753,297
Ingenico Group SA		270,571		33,992,076
Innate Pharma SA^(a)(c)		295,687		2,088,935
Ipsen SA		167,044		12,395,761
IPSOS		195,993		3,778,211
JCDecaux SA		336,146		6,965,978
Kering SA		327,090		164,872,001
Klepierre SA		869,657		17,579,037
Korian SA		269,941		9,071,043
Lagardere SCA^(c)		260,152		4,217,178
Legrand SA		1,124,042		75,741,150
LISI		93,342		1,513,115
L’Oreal SA		1,080,877		314,084,535
LVMH Moet Hennessy Louis Vuitton SE		1,196,522		461,903,477
Maisons du Monde SA^(d)		234,357		2,116,419
Mercialys SA		297,491		2,316,736
Mersen SA		108,291		2,378,153
Metropole Television SA		199,018		2,214,721
Natixis SA		4,221,832		9,992,836
Nexans SA		159,051		5,661,777
Nexity SA		207,187		6,354,093
Orange SA		8,500,395		103,672,210
Orpea		202,314		22,491,841
Pernod Ricard SA		913,001		139,101,371
Peugeot SA		2,559,044		36,648,186
Publicis Groupe SA		915,668		27,209,519


Security	Shares		Value

France (continued)
Quadient		175,284	$	2,419,056
Remy Cointreau SA		100,898		11,250,281
Renault SA		826,585		16,392,420
Rexel SA		1,103,263		10,331,852
Rubis SCA		401,048		17,992,410
Safran SA		1,409,683		130,037,834
Sanofi		4,857,133		474,492,320
Sartorius Stedim Biotech		122,922		29,485,382
Schneider Electric SE		2,340,775		213,978,963
SCOR SE		724,188		20,385,317
SEB SA		98,307		11,822,786
SES SA		1,563,409		10,438,800
Societe BIC SA		119,394		5,973,675
Societe Generale SA		3,451,034		53,901,617
Sodexo SA		384,023		30,494,974
SOITEC^(a)		111,177		10,216,683
Solocal Group^(a)		3,127,141		534,324
Solutions 30 SE^(a)(c)		402,235		4,758,134
Sopra Steria Group		79,353		9,395,547
SPIE SA		557,988		8,421,842
STMicroelectronics NV		3,081,490		80,024,938
Suez		1,449,947		16,381,527
Tarkett SA		164,428		1,628,086
Technicolor SA, Registered^(a)(c)		2,142,477		494,675
Teleperformance		263,384		58,995,071
Television Francaise 1		315,889		1,547,281
Thales SA		471,309		35,691,774
TOTAL SA		10,376,734		373,361,116
Trigano SA		49,966		3,685,914
Ubisoft Entertainment SA^(a)		384,817		28,627,601
Unibail-Rodamco-Westfield		588,915		34,651,469
Valeo SA		1,047,841		24,296,811
Vallourec SA^(a)(c)		1,420,491		1,688,890
Veolia Environnement SA		2,335,263		49,838,990
Vicat SA		81,064		2,273,008
Vinci SA		2,214,587		181,195,069
Virbac SA^(a)		24,368		4,804,248
Vivendi SA		3,729,231		80,487,558
Wendel SE		113,444		9,691,905
Worldline SA^(a)(d)		589,261		40,002,976

				5,749,587,102

Germany — 7.6%
Aareal Bank AG		227,924		3,724,705
adidas AG		782,140		179,217,001
ADO Properties SA^(d)		193,372		5,422,088
ADVA Optical Networking SE^(a)		335,421		2,193,298
Aixtron SE^(a)		571,734		5,321,619
Allianz SE, Registered		1,811,699		335,117,643
alstria office REIT AG		638,779		9,564,278
Aroundtown SA		5,280,366		28,397,398
AURELIUS Equity Opportunities SE & Co. KGaA^(c)		138,825		2,432,880
Aurubis AG		163,956		8,573,196
BASF SE		3,921,041		200,498,799
Bayer AG, Registered		4,247,156		279,765,827
Bayerische Motoren Werke AG		1,420,458		84,092,473
BayWa AG		68,254		2,003,530
Bechtle AG		132,790		19,227,811
Beiersdorf AG		440,750		46,141,571
Bertrandt AG^(c)		32,531		1,252,437
Bilfinger SE		150,864		2,837,193


Security	Shares		Value

Germany (continued)
Borussia Dortmund GmbH & Co. KGaA		373,517	$	2,628,552
Brenntag AG		666,090		30,050,917
CANCOM SE		187,093		9,533,015
Carl Zeiss Meditec AG, Bearer		173,419		17,085,625
Ceconomy AG^(a)		904,195		2,307,550
Cewe Stiftung & Co. KGaA		39,943		4,147,458
Commerzbank AG		4,516,252		16,689,998
CompuGroup Medical SE		131,473		10,000,964
Continental AG^(c)		474,447		40,117,885
Covestro AG^(d)		768,688		25,830,837
CTS Eventim AG & Co. KGaA		275,120		11,432,798
Daimler AG, Registered^(c)		3,917,309		135,304,953
Delivery Hero SE^(a)(d)		514,560		43,397,007
Deutsche Bank AG, Registered^(c)		8,475,001		62,917,919
Deutsche Beteiligungs AG		92,004		3,113,854
Deutsche Boerse AG		819,177		127,184,400
Deutsche EuroShop AG		255,731		3,686,144
Deutsche Lufthansa AG, Registered^(a)(c)		959,405		8,572,721
Deutsche Pfandbriefbank AG^(d)		676,143		4,972,990
Deutsche Post AG, Registered		4,239,401		126,068,725
Deutsche Telekom AG, Registered		14,284,969		208,487,273
Deutsche Wohnen SE		1,563,184		63,349,742
Deutz AG		690,784		2,658,747
DIC Asset AG		291,534		3,857,351
Duerr AG		252,865		5,904,851
E.ON SE		9,627,762		96,447,188
Eckert & Ziegler Strahlen- und Medizintechnik AG		9,355		1,349,468
Encavis AG^(c)		228,247		2,804,988
Evonik Industries AG		879,148		21,627,423
Evotec SE^(a)(c)		581,860		14,384,113
Fraport AG Frankfurt Airport Services Worldwide^(c)		164,997		7,236,076
Freenet AG^(c)		550,612		10,436,390
Fresenius Medical Care AG & Co. KGaA		937,655		73,595,779
Fresenius SE & Co. KGaA		1,809,530		78,545,786
GEA Group AG		647,277		14,874,031
Gerresheimer AG		140,510		11,211,657
Grand City Properties SA		549,120		11,487,715
GRENKE AG^(c)		122,250		8,569,626
Hamborner REIT AG		460,694		4,143,759
Hamburger Hafen und Logistik AG		150,933		2,459,915
Hannover Rueck SE		250,623		39,940,817
HeidelbergCement AG		634,390		30,142,475
Heidelberger Druckmaschinen AG^(a)(c)		1,356,731		965,918
HelloFresh SE^(a)		625,489		22,183,473
Henkel AG & Co. KGaA		450,184		35,058,448
HOCHTIEF AG		98,218		7,718,733
HUGO BOSS AG		257,892		7,169,065
Hypoport SE^(a)		21,003		7,441,983
Indus Holding AG		95,107		2,927,196
Infineon Technologies AG		5,390,297		100,072,656
Isra Vision AG		93,494		5,120,198
Jenoptik AG		279,910		5,776,069
K+S AG, Registered^(c)		826,290		5,565,967
KION Group AG		277,100		13,751,929
Kloeckner & Co. SE		350,652		1,432,578
Knorr-Bremse AG		191,768		17,824,288
Koenig & Bauer AG^(c)		83,914		1,726,088
Krones AG^(c)		76,583		4,617,668
KWS Saat SE & Co. KGaA		48,515		2,789,770
LANXESS AG		360,592		17,757,238


Security	Shares		Value

Germany (continued)
LEG Immobilien AG		300,335	$	34,487,839
Merck KGaA		562,372		65,353,989
METRO AG		799,632		6,943,634
MLP SE		465,221		2,392,368
MorphoSys AG^(a)		143,049		15,032,028
MTU Aero Engines AG		231,273		31,486,841
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		622,964		137,012,341
Nemetschek SE		269,654		16,982,739
New Work SE		19,310		4,600,177
Nordex SE^(a)(c)		332,200		2,690,734
Norma Group SE		163,472		4,107,427
OSRAM Licht AG^(a)		410,656		17,047,096
PATRIZIA AG		259,159		5,776,486
Pfeiffer Vacuum Technology AG		35,408		5,840,626
ProSiebenSat.1 Media SE^(c)		986,893		9,886,312
Puma SE		375,577		23,604,378
QIAGEN NV^(a)		983,811		40,947,586
Rational AG		15,224		7,350,272
Rheinmetall AG		191,591		12,972,902
Rhoen-Klinikum AG		167,500		3,335,352
RIB Software SE^(c)		178,384		5,658,320
Rocket Internet SE^(a)(d)		415,477		8,751,033
RWE AG		2,539,345		72,982,472
SAF-Holland SA		290,286		1,492,458
Salzgitter AG^(c)		221,397		2,954,815
SAP SE		4,235,395		505,375,656
Scout24 AG^(d)		487,603		31,884,068
SGL Carbon SE^(a)(c)		343,884		1,064,053
Siemens AG, Registered		3,284,981		304,681,959
Siemens Healthineers AG^(d)		635,731		27,991,906
Siltronic AG		108,268		9,294,765
Sixt SE^(c)		65,151		4,399,337
SMA Solar Technology AG^(a)(c)		70,054		2,228,243
Software AG		232,663		8,256,678
Stabilus SA		120,530		5,156,564
STRATEC SE		32,456		3,067,883
Stroeer SE & Co. KGaA		152,459		9,660,274
Suedzucker AG^(c)		342,033		4,521,768
Symrise AG		562,519		56,880,842
TAG Immobilien AG		610,597		13,342,297
Takkt AG		164,297		1,337,062
Telefonica Deutschland Holding AG		3,572,993		10,155,529
thyssenkrupp AG^(a)(c)		1,768,417		11,776,637
TUI AG^(c)		1,878,608		7,499,731
Uniper SE		877,700		23,552,945
United Internet AG, Registered^(e)		524,826		18,078,776
Varta AG^(a)(c)		68,525		5,681,695
Volkswagen AG		143,808		21,469,006
Vonovia SE		2,237,423		110,401,741
Vossloh AG^(c)		55,916		2,112,945
Wacker Chemie AG		67,248		3,924,430
Wacker Neuson SE^(c)		187,046		2,319,145
Wirecard AG^(c)		509,292		50,427,602
Zalando SE^(a)(d)		609,226		29,687,516
zooplus AG^(a)		31,988		3,959,119

				4,704,122,891

Hong Kong — 3.4%
AIA Group Ltd.		52,275,800		473,627,507
ASM Pacific Technology Ltd.		1,376,300		13,656,668


Security	Shares		Value

Hong Kong (continued)
Ausnutria Dairy Corp. Ltd.		1,574,000	$	2,862,051
Bank of East Asia Ltd. (The)^(c)		5,672,800		11,743,694
BeiGene Ltd., ADR^(a)(c)		170,036		25,986,602
BOC Hong Kong Holdings Ltd.		16,410,500		49,285,098
Brightoil Petroleum Holdings Ltd.^(a)(b)(c)		6,240,000		539,295
Budweiser Brewing Co. APAC Ltd.^(a)(c)(d)		5,228,500		13,924,927
Cafe de Coral Holdings Ltd.		1,568,000		3,159,159
Champion REIT		9,704,000		5,596,567
Chow Sang Sang Holdings International Ltd.		777,000		770,997
CITIC Telecom International Holdings Ltd.		10,279,000		3,714,824
CK Asset Holdings Ltd.		11,218,516		69,220,849
CK Hutchison Holdings Ltd.		11,515,516		83,233,992
CK Infrastructure Holdings Ltd.		2,931,000		17,051,525
CLP Holdings Ltd.		7,004,500		73,031,952
Comba Telecom Systems Holdings Ltd.^(c)		6,350,000		2,534,769
Dah Sing Banking Group Ltd.		2,665,200		2,557,350
Dah Sing Financial Holdings Ltd.		797,600		2,561,125
Dairy Farm International Holdings Ltd.		1,580,100		7,568,679
Far East Consortium International Ltd.		5,797,000		2,007,435
First Pacific Co. Ltd.		12,116,250		2,456,403
Galaxy Entertainment Group Ltd.		9,544,000		60,631,321
Giordano International Ltd.		7,164,000		1,398,275
Guotai Junan International Holdings Ltd.		20,533,000		2,637,291
Haitong International Securities Group Ltd.^(c)		15,354,000		3,518,831
Hang Lung Group Ltd.		4,121,000		9,133,153
Hang Lung Properties Ltd.		9,093,000		19,030,213
Hang Seng Bank Ltd.^(c)		3,349,600		57,574,613
Health and Happiness H&H International Holdings Ltd.^(c)		1,074,500		3,998,244
Henderson Land Development Co. Ltd.		6,412,570		25,597,456
HK Electric Investments & HK Electric Investments Ltd.		12,188,500		12,278,510
HKBN Ltd.		3,915,000		6,576,473
HKT Trust & HKT Ltd.		17,007,200		26,684,329
Hong Kong & China Gas Co. Ltd.^(c)		44,788,521		78,169,149
Hong Kong Exchanges & Clearing Ltd.		5,310,300		168,509,748
Hongkong Land Holdings Ltd.		5,289,400		22,268,374
Hsin Chong Group Holdings Ltd.^(b)		7,490,000		10
Hutchison Telecommunications Hong Kong Holdings Ltd.		10,588,000		1,786,587
Hysan Development Co. Ltd.		2,416,000		7,849,140
Jardine Matheson Holdings Ltd.		962,900		42,329,084
Jardine Strategic Holdings Ltd.		985,000		21,226,750
Johnson Electric Holdings Ltd.		1,542,750		2,544,909
Kerry Logistics Network Ltd.		2,709,500		3,623,424
Kerry Properties Ltd.		2,976,000		7,982,115
Langham Hospitality Investments and Langham Hospitality Investments Ltd.		3,349,500		560,967
Li & Fung Ltd.		28,030,000		4,129,661
Lifestyle International Holdings Ltd.		2,710,500		2,518,902
Link REIT		9,130,200		80,019,339
Luk Fook Holdings International Ltd.		1,406,000		2,931,913
Macau Legend Development Ltd.^(a)		10,529,750		1,246,383
Man Wah Holdings Ltd.		8,406,800		4,731,988
Melco International Development Ltd.		3,885,000		7,142,485
Melco Resorts & Entertainment Ltd., ADR		983,845		15,564,428
Microport Scientific Corp.		3,664,000		7,788,133
Minth Group Ltd.^(c)		3,210,000		7,526,449
MTR Corp. Ltd.		6,632,500		35,954,715
New World Development Co. Ltd.		27,180,000		31,316,699


Security	Shares		Value

Hong Kong (continued)
NewOcean Energy Holdings Ltd.^(a)(c)		2,654,000	$	360,936
NWS Holdings Ltd.		7,024,166		7,146,799
Pacific Basin Shipping Ltd.^(c)		22,423,000		2,710,631
Pacific Textiles Holdings Ltd.		4,025,000		1,976,678
PCCW Ltd.		20,842,000		12,466,325
Power Assets Holdings Ltd.		6,000,500		39,177,943
Prosperity REIT		7,499,000		2,351,300
Regina Miracle International Holdings Ltd.^(d)		973,000		448,435
Sa Sa International Holdings Ltd.^(c)		7,128,000		1,301,491
Sands China Ltd.		10,772,000		43,270,554
Shangri-La Asia Ltd.		6,712,000		5,392,350
Shun Tak Holdings Ltd.		7,918,000		2,712,001
Sino Land Co. Ltd.		14,314,000		19,538,703
SITC International Holdings Co. Ltd.		6,545,000		6,337,842
SJM Holdings Ltd.		9,500,000		9,187,350
SmarTone Telecommunications Holdings Ltd.		1,626,500		1,005,636
Sun Hung Kai Properties Ltd.		6,741,000		90,317,392
Sunlight REIT		1,954,000		981,754
Swire Pacific Ltd., Class A		2,229,500		14,289,949
Swire Properties Ltd.		5,321,600		14,574,945
Techtronic Industries Co. Ltd.		6,144,000		45,685,306
Television Broadcasts Ltd.		1,360,600		1,833,241
Texwinca Holdings Ltd.		2,078,000		342,785
Town Health International Medical Group Ltd.^(a)(b)(c)		4,701,000		2,365
United Laboratories International Holdings Ltd. (The)^(c)		4,344,000		3,686,847
Value Partners Group Ltd.		7,197,000		2,827,558
Vitasoy International Holdings Ltd.^(c)		2,958,000		10,392,207
VTech Holdings Ltd.		800,100		5,888,900
WH Group Ltd.^(d)		42,286,500		39,829,859
Wharf Real Estate Investment Co. Ltd.^(c)		5,288,000		21,807,616
Wheelock & Co. Ltd.^(c)		3,729,000		26,647,942
Wynn Macau Ltd.		7,155,200		12,253,668
Xinyi Glass Holdings Ltd.^(c)		9,522,000		10,803,349
Yue Yuen Industrial Holdings Ltd.		3,291,500		5,164,370

				2,116,586,556

Ireland — 0.5%
AIB Group PLC^(a)		3,369,081		4,612,692
Bank of Ireland Group PLC		3,973,961		8,021,987
C&C Group PLC		1,514,429		3,724,940
Cairn Homes PLC^(a)		3,025,499		2,810,127
CRH PLC		3,484,303		105,140,623
Dalata Hotel Group PLC		841,387		2,737,066
Flutter Entertainment PLC^(a)		353,396		43,236,231
Glanbia PLC		828,461		8,783,760
Grafton Group PLC		1,067,926		8,553,635
Hibernia REIT PLC		3,086,609		3,989,300
Kerry Group PLC, Class A		654,735		75,083,631
Kingspan Group PLC		656,511		33,437,053
Origin Enterprises PLC		568,137		1,658,377
Smurfit Kappa Group PLC		978,393		30,670,157
UDG Healthcare PLC		1,253,843		9,932,043

				342,391,622

Israel — 0.8%
Airport City Ltd.^(a)		434,197		6,642,611
Alony Hetz Properties & Investments Ltd.		783,424		9,520,535
Azrieli Group Ltd.		198,885		11,866,975
Bank Hapoalim BM		5,337,891		34,571,952
Bank Leumi Le-Israel BM		6,820,941		37,122,238


Security	Shares		Value

Israel (continued)
Bezeq The Israeli Telecommunication Corp. Ltd.^(a)		9,220,243	$	6,617,196
Caesarstone Ltd.		161,411		1,583,442
Cellcom Israel Ltd.^(a)		391,584		1,453,111
Check Point Software Technologies Ltd.^(a)(c)		526,590		55,681,627
Clal Insurance Enterprises Holdings Ltd.^(a)		276,874		2,768,022
CyberArk Software Ltd.^(a)(c)		183,876		18,159,594
Delek Automotive Systems Ltd.		213,420		1,133,846
Delek Group Ltd.		39,353		1,814,077
Elbit Systems Ltd.		115,060		15,729,629
Electra Ltd./Israel		4,719		2,178,063
Enlight Renewable Energy Ltd.^(a)		2,806,757		3,485,298
First International Bank of Israel Ltd.		396,629		9,891,442
Gazit-Globe Ltd.		555,792		4,131,330
Harel Insurance Investments & Financial Services Ltd.^(c)		873,517		5,649,963
ICL Ltd.^(c)		3,174,073		11,129,237
Isracard Ltd.		442,477		1,166,460
Israel Corp. Ltd. (The)^(a)		25,327		3,283,630
Israel Discount Bank Ltd., Class A		6,045,210		19,802,944
Ituran Location and Control Ltd.^(c)		140,858		2,493,187
Kornit Digital Ltd.^(a)(c)		271,700		9,013,647
Melisron Ltd.		107,885		4,379,555
Migdal Insurance & Financial Holdings Ltd.^(c)		2,818,253		1,817,992
Mivne Real Estate KD Ltd.^(a)		1,095,816		2,370,706
Mizrahi Tefahot Bank Ltd.		705,627		14,584,598
Nice Ltd.^(a)(c)		285,213		47,684,780
Oil Refineries Ltd.		11,266,577		3,155,122
Partner Communications Co. Ltd.^(a)		615,281		2,703,344
Paz Oil Co. Ltd.		55,855		4,935,529
Radware Ltd.^(a)(c)		269,982		6,395,873
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		58,708		3,848,013
Shapir Engineering and Industry Ltd.		368,127		2,592,130
Shikun & Binui Ltd.		1,347,279		5,647,789
Shufersal Ltd.		1,032,297		6,656,143
Strauss Group Ltd.		304,848		8,677,571
Teva Pharmaceutical Industries Ltd., ADR^(a)		4,735,784		50,862,320
Tower Semiconductor Ltd.^(a)		500,511		9,854,773
Wix.com Ltd.^(a)(c)		234,776		30,711,048

				483,767,342

Italy — 2.1%
A2A SpA		6,530,206		8,887,023
ACEA SpA		318,853		5,325,905
Amplifon SpA		526,332		12,054,434
Anima Holding SpA^(d)		1,860,797		6,579,086
Assicurazioni Generali SpA		4,583,225		65,335,374
ASTM SpA		434,893		8,478,821
Atlantia SpA		2,146,178		34,919,774
Autogrill SpA		601,215		3,105,536
Azimut Holding SpA		515,149		8,759,867
Banca Generali SpA		332,243		8,246,103
Banca IFIS SpA		133,380		1,303,863
Banca Mediolanum SpA		1,212,489		7,397,177
Banca Popolare di Sondrio SCPA		2,405,362		3,812,256
Banco BPM SpA^(a)(c)		6,676,234		8,142,444
BPER Banca		2,066,106		5,096,289
Brunello Cucinelli SpA		162,281		5,222,188
Buzzi Unicem SpA		469,723		9,201,609
Cerved Group SpA		979,915		6,670,564
CIR SpA-Compagnie Industriali		3,731,254		1,657,214


Security	Shares		Value

Italy (continued)
CNH Industrial NV^(a)		4,364,806	$	27,307,766
Credito Emiliano SpA		456,106		2,023,270
Credito Valtellinese SpA^(a)		32,872,367		1,659,835
Danieli & C Officine Meccaniche SpA		82,737		1,047,588
Davide Campari-Milano SpA		2,548,828		19,737,538
De’ Longhi SpA		318,190		5,746,987
DiaSorin SpA		104,088		17,705,376
Enav SpA^(d)		1,188,125		5,322,534
Enel SpA		34,912,669		238,463,649
Eni SpA		10,981,295		104,810,343
ERG SpA		301,855		5,422,196
Ferrari NV		524,351		82,357,713
FinecoBank Banca Fineco SpA		2,436,254		27,057,866
Freni Brembo SpA^(c)		800,275		6,806,342
Geox SpA		644,918		515,656
Hera SpA		3,584,754		13,263,313
IMA Industria Macchine Automatiche SpA		94,801		6,458,569
Infrastrutture Wireless Italiane SpA^(d)		1,200,288		12,693,190
Interpump Group SpA		355,728		10,356,334
Intesa Sanpaolo SpA		63,637,424		99,186,033
Iren SpA		3,133,371		7,721,957
Italgas SpA		2,275,971		12,726,105
Juventus Football Club SpA^(a)(c)		2,538,916		2,513,910
Leonardo SpA		1,326,259		9,142,987
Maire Tecnimont SpA^(a)(c)		975,477		1,891,138
MARR SpA		204,480		2,678,644
Mediaset SpA^(a)(c)		1,886,807		3,833,579
Mediobanca Banca di Credito Finanziario SpA		2,793,358		16,178,978
Moncler SpA		830,048		31,183,895
Piaggio & C SpA		1,273,856		2,916,081
Pirelli & C SpA^(d)		1,905,966		7,419,346
Poste Italiane SpA^(d)		2,334,705		19,823,430
Prysmian SpA		1,035,933		19,482,065
Recordati SpA		472,374		20,524,908
Reply SpA		121,850		8,514,894
Saipem SpA^(a)		2,631,290		6,746,883
Salini Impregilo SpA^(a)(c)		1,264,418		1,869,638
Salvatore Ferragamo SpA		305,138		3,773,317
Saras SpA		2,766,483		2,605,910
Snam SpA		8,820,552		39,494,778
Societa Cattolica di Assicurazioni SC		799,615		4,409,745
Technogym SpA^(d)		561,162		4,136,532
Telecom Italia SpA/Milano^(a)		38,976,188		15,436,926
Tenaris SA		2,002,931		14,027,221
Terna Rete Elettrica Nazionale SpA		6,120,963		38,348,538
Tod’s SpA^(c)		57,580		1,762,102
UniCredit SpA^(a)		8,643,698		66,546,644
Unione di Banche Italiane SpA		4,393,176		12,554,104
Unipol Gruppo SpA		2,247,414		7,739,246

				1,284,141,126

Japan — 26.7%
77 Bank Ltd. (The)		359,400		4,856,530
ABC-Mart Inc.		148,200		7,636,246
Acom Co. Ltd.		2,254,100		9,232,672
Activia Properties Inc.		2,473		7,331,005
Adastria Co. Ltd.		142,600		2,026,951
ADEKA Corp.		476,400		6,063,313
Advance Residence Investment Corp.		5,269		16,210,792
Advantest Corp.^(c)		889,500		43,836,583
Aeon Co. Ltd.		2,863,700		58,152,378


Security	Shares		Value

Japan (continued)
Aeon Delight Co. Ltd.		109,900	$	3,175,677
AEON Financial Service Co. Ltd.		570,800		6,031,739
Aeon Mall Co. Ltd.		501,300		6,403,664
AEON REIT Investment Corp.		8,041		8,091,005
AGC Inc.		777,700		19,628,861
Ai Holdings Corp.		178,800		2,238,867
Aica Kogyo Co. Ltd.		242,000		7,094,684
Aichi Steel Corp.		38,300		1,038,668
Aida Engineering Ltd.		333,600		2,321,021
Aiful Corp.^(a)		2,518,200		5,628,183
Ain Holdings Inc.		121,900		6,873,867
Air Water Inc.		689,600		9,389,420
Aisin Seiki Co. Ltd.		687,100		20,015,117
Ajinomoto Co. Inc.		1,891,700		33,894,396
Alfresa Holdings Corp.		876,300		17,684,158
Alps Alpine Co. Ltd.		913,776		9,596,207
Amada Co. Ltd.		1,513,000		13,908,253
Amano Corp.		326,300		6,755,769
ANA Holdings Inc.^(a)		424,800		9,140,738
AnGes Inc.^(a)(c)		541,000		7,533,071
Anritsu Corp.^(c)		645,400		13,217,618
AOKI Holdings Inc.		151,300		939,479
Aoyama Trading Co. Ltd.		281,500		2,421,845
Aozora Bank Ltd.		514,400		9,298,501
Arcs Co. Ltd.		200,400		3,798,670
Ariake Japan Co. Ltd.		88,800		5,181,765
Aruhi Corp.^(c)		123,800		1,467,980
As One Corp.		26,400		2,370,038
Asahi Diamond Industrial Co. Ltd.		392,500		1,772,829
Asahi Group Holdings Ltd.		1,576,200		55,126,834
Asahi Holdings Inc.		180,100		4,153,239
Asahi Intecc Co. Ltd.		888,800		23,796,085
Asahi Kasei Corp.		5,542,500		39,650,372
Asics Corp.		729,100		7,043,160
ASKUL Corp.		121,700		3,482,508
Astellas Pharma Inc.		8,176,000		136,591,612
Atom Corp.^(c)		636,000		5,037,565
Autobacs Seven Co. Ltd.		435,900		5,164,682
Avex Inc.		198,600		1,524,764
Awa Bank Ltd. (The)		165,400		3,631,731
Azbil Corp.		573,300		15,247,255
Bandai Namco Holdings Inc.		895,800		45,495,767
Bando Chemical Industries Ltd.		79,500		478,033
Bank of Iwate Ltd. (The)		38,100		899,279
Bank of Kyoto Ltd. (The)		265,900		9,225,127
Bank of Nagoya Ltd. (The)		31,000		655,744
Bank of Okinawa Ltd. (The)		56,700		1,694,081
Bank of Saga Ltd. (The)		22,200		232,515
Bank of the Ryukyus Ltd.		184,800		1,740,250
BayCurrent Consulting Inc.		46,200		2,657,035
Benefit One Inc.^(c)		342,100		6,097,560
Benesse Holdings Inc.		353,400		10,145,771
Bic Camera Inc.		552,300		5,185,479
BML Inc.		124,600		3,241,569
Bridgestone Corp.		2,412,000		76,193,351
Broadleaf Co. Ltd.		642,700		3,011,107
Brother Industries Ltd.		1,033,100		17,737,613
Calbee Inc.		389,600		11,895,488
Canon Electronics Inc.		94,000		1,399,430
Canon Inc.		4,215,500		90,057,603


Security	Shares		Value

Japan (continued)
Canon Marketing Japan Inc.		256,500	$	5,022,780
Capcom Co. Ltd.		424,100		13,067,840
Casio Computer Co. Ltd.		833,400		13,326,918
Cawachi Ltd.		96,800		2,301,076
Central Glass Co. Ltd.		184,700		3,202,261
Central Japan Railway Co.		615,200		97,830,233
Chiba Bank Ltd. (The)		2,844,400		13,352,867
Chiyoda Co. Ltd.		69,800		678,190
Chofu Seisakusho Co. Ltd.		27,300		603,773
Chubu Electric Power Co. Inc.		2,825,300		38,534,624
Chugai Pharmaceutical Co. Ltd.		1,000,800		119,888,231
Chugoku Bank Ltd. (The)		935,300		8,702,703
Chugoku Electric Power Co. Inc. (The)^(c)		1,168,100		15,795,321
Citizen Watch Co. Ltd.		1,503,500		5,384,958
CKD Corp.		338,700		5,767,735
Coca-Cola Bottlers Japan Holdings Inc.		558,950		10,166,529
cocokara fine Inc.		93,900		4,460,766
COLOPL Inc.^(c)		333,100		2,753,639
Colowide Co. Ltd.^(c)		316,600		4,435,094
Comforia Residential REIT Inc.		3,739		11,206,336
COMSYS Holdings Corp.		514,600		14,427,183
Concordia Financial Group Ltd.		4,973,900		15,442,416
Cosel Co. Ltd.		141,600		1,195,725
Cosmo Energy Holdings Co. Ltd.		310,500		4,738,729
Cosmos Pharmaceutical Corp.		48,700		13,093,234
Create SD Holdings Co. Ltd.		148,100		4,244,882
Credit Saison Co. Ltd.		707,700		8,173,278
CyberAgent Inc.		447,400		18,994,679
Dai Nippon Printing Co. Ltd.		1,151,700		24,663,515
Daibiru Corp.		196,400		1,834,793
Daicel Corp.		1,187,900		9,731,149
Daido Steel Co. Ltd.		113,300		3,808,982
Daifuku Co. Ltd.		461,100		32,469,098
Daihen Corp.		106,900		3,088,989
Dai-ichi Life Holdings Inc.		4,725,400		60,141,856
Daiichi Sankyo Co. Ltd.		2,460,000		169,820,171
Daiichikosho Co. Ltd.		183,300		5,588,049
Daikin Industries Ltd.		1,069,000		140,004,161
Daikyonishikawa Corp.		184,500		929,962
Daio Paper Corp.		371,600		5,122,162
Daiseki Co. Ltd.		197,700		4,424,146
Daishi Hokuetsu Financial Group Inc.		181,500		3,981,849
Daito Trust Construction Co. Ltd.		327,100		31,552,219
Daiwa House Industry Co. Ltd.		2,423,200		62,486,314
Daiwa House REIT Investment Corp.		8,354		20,350,839
Daiwa Office Investment Corp.		1,501		8,379,829
Daiwa Securities Group Inc.		6,912,200		28,984,247
Daiwa Securities Living Investments Corp.		9,635		8,154,182
Daiwabo Holdings Co. Ltd.		89,500		5,599,243
DCM Holdings Co. Ltd.		627,200		6,193,699
DeNA Co. Ltd.		527,100		6,531,140
Denka Co. Ltd.		394,300		9,583,258
Denso Corp.		1,834,100		65,381,673
Dentsu Group Inc.		947,900		20,192,792
Descente Ltd.^(a)		157,400		2,126,928
DIC Corp.		378,600		8,936,143
Digital Garage Inc.		194,300		7,086,267
Dip Corp.		177,100		3,891,944
Disco Corp.		115,900		26,391,406
DMG Mori Co. Ltd.		617,000		6,439,164


Security	Shares		Value

Japan (continued)
Doshisha Co. Ltd.		81,800	$	1,015,854
Doutor Nichires Holdings Co. Ltd.		201,900		3,098,311
Dowa Holdings Co. Ltd.		218,800		6,158,769
DTS Corp.		222,700		4,313,010
Duskin Co. Ltd.		230,700		6,019,105
Earth Corp.		70,900		4,143,872
East Japan Railway Co.		1,279,300		94,187,393
Ebara Corp.		432,800		9,709,517
EDION Corp.		455,000		3,991,116
Eisai Co. Ltd.		1,094,800		77,092,103
Eizo Corp.		100,300		3,048,347
Electric Power Development Co. Ltd.		616,200		12,446,739
en-japan Inc.		154,900		3,498,233
Enplas Corp.		53,400		1,136,064
EPS Holdings Inc.		173,500		1,825,291
Euglena Co. Ltd.^(a)(c)		602,200		3,485,873
Exedy Corp.		154,200		2,516,286
Ezaki Glico Co. Ltd.		209,000		9,205,499
FamilyMart Co. Ltd.		1,108,700		19,004,508
Fancl Corp.		391,600		9,506,650
FANUC Corp.		828,100		138,074,746
Fast Retailing Co. Ltd.		258,400		124,445,691
FCC Co. Ltd.		196,200		2,832,869
Financial Products Group Co. Ltd.		445,000		2,163,931
Foster Electric Co. Ltd.		128,800		1,421,275
FP Corp.		110,300		8,365,203
France Bed Holdings Co. Ltd.		77,500		639,220
Frontier Real Estate Investment Corp.		2,014		5,725,497
Fuji Co. Ltd./Ehime		89,500		1,439,566
Fuji Corp./Aichi		359,400		6,086,626
Fuji Electric Co. Ltd.		514,200		12,473,323
Fuji Kyuko Co. Ltd.		110,000		3,224,856
Fuji Oil Holdings Inc.		240,100		5,644,657
Fuji Seal International Inc.		214,300		3,767,560
Fuji Soft Inc.		133,300		4,761,827
FUJIFILM Holdings Corp.		1,561,700		75,050,978
Fujikura Ltd.		1,249,500		3,727,409
Fujimi Inc.		110,900		3,108,125
Fujitec Co. Ltd.		326,000		4,719,203
Fujitsu General Ltd.		334,500		5,614,883
Fujitsu Ltd.		877,300		86,429,658
Fujiya Co. Ltd.		65,300		1,237,180
Fukuoka Financial Group Inc.		725,480		10,515,678
Fukuoka REIT Corp.		4,120		4,188,002
Fukuyama Transporting Co. Ltd.		133,700		4,682,344
Furukawa Co. Ltd.		179,700		1,866,991
Furukawa Electric Co. Ltd.		337,800		6,450,532
Futaba Corp.		170,300		1,608,482
Fuyo General Lease Co. Ltd.		83,600		4,229,448
Geo Holdings Corp.		198,400		2,625,296
Global One Real Estate Investment Corp.		5,597		4,820,533
Glory Ltd.		237,600		5,419,240
GLP J-REIT		15,222		19,743,689
GMO internet Inc.		356,100		7,855,612
GMO Payment Gateway Inc.^(c)		169,400		15,286,950
GNI Group Ltd.^(a)		157,200		2,188,907
Goldcrest Co. Ltd.		78,300		1,197,913
Goldwin Inc.		91,600		4,993,950
Gree Inc.		741,900		2,955,528
GS Yuasa Corp.		361,600		5,224,407


Security	Shares		Value

Japan (continued)
GungHo Online Entertainment Inc.		210,230	$	3,292,984
Gunma Bank Ltd. (The)		2,219,500		7,181,437
Gunze Ltd.		78,800		2,700,725
H2O Retailing Corp.		497,500		3,949,853
Hachijuni Bank Ltd. (The)		2,116,700		7,620,793
Hakuhodo DY Holdings Inc.		1,029,700		11,574,315
Hamamatsu Photonics KK		625,800		27,680,685
Hankyu Hanshin Holdings Inc.		994,200		34,399,776
Hankyu Hanshin REIT Inc.		3,493		3,811,971
Hanwa Co. Ltd.		172,400		2,790,708
Harmonic Drive Systems Inc.^(c)		180,100		8,471,529
Haseko Corp.		1,224,800		13,538,258
Hazama Ando Corp.		1,029,900		6,520,244
Heiwa Corp.		314,100		5,348,820
Heiwa Real Estate Co. Ltd.		175,400		4,779,685
Heiwa Real Estate REIT Inc.		4,694		4,192,051
Heiwado Co. Ltd.		184,700		3,181,535
Hibiya Engineering Ltd.		30,000		519,568
Hikari Tsushin Inc.		85,500		16,782,578
Hino Motors Ltd.		1,059,000		6,397,475
Hirata Corp.		48,700		2,386,384
Hirose Electric Co. Ltd.		119,445		13,258,635
Hiroshima Bank Ltd. (The)^(c)		1,495,100		6,277,644
HIS Co. Ltd.^(c)		160,500		2,162,814
Hisamitsu Pharmaceutical Co. Inc.		239,100		11,358,564
Hitachi Capital Corp.		324,800		6,387,566
Hitachi Chemical Co. Ltd.^(c)		465,700		20,054,692
Hitachi Construction Machinery Co. Ltd.		463,300		11,030,643
Hitachi Ltd.		4,160,000		126,081,825
Hitachi Metals Ltd.		929,300		9,176,984
Hitachi Transport System Ltd.		190,600		4,707,295
Hitachi Zosen Corp.		1,027,900		3,460,457
Hogy Medical Co. Ltd.		124,700		3,906,532
Hokkaido Electric Power Co. Inc.		908,900		3,510,317
Hokkoku Bank Ltd. (The)		94,900		2,839,856
Hokuetsu Corp.		791,900		3,154,715
Hokuhoku Financial Group Inc.		701,100		5,756,448
Hokuriku Electric Power Co.		809,400		5,495,155
Hokuto Corp.		117,400		2,117,778
Honda Motor Co. Ltd.		6,924,400		169,038,633
Horiba Ltd.		157,500		8,483,658
Hoshino Resorts REIT Inc.		1,618		5,598,354
Hoshizaki Corp.		223,700		17,237,462
Hosiden Corp.		329,900		2,869,098
House Foods Group Inc.		318,000		10,051,340
Hoya Corp.		1,669,300		154,012,379
Hulic Co. Ltd.		1,307,100		13,103,392
Hulic Reit Inc.		6,397		7,244,370
Hyakugo Bank Ltd. (The)		1,093,900		3,201,858
Hyakujushi Bank Ltd. (The)		67,500		1,215,107
Ibiden Co. Ltd.		517,400		13,455,739
Ichibanya Co. Ltd.		85,700		3,602,389
Ichigo Inc.		1,523,300		4,002,874
Ichigo Office REIT Investment Corp.		7,747		4,955,298
Idec Corp./Japan		150,100		2,226,199
Idemitsu Kosan Co. Ltd.		907,728		20,966,832
IHI Corp.		617,200		7,797,608
Iida Group Holdings Co. Ltd.		637,400		8,577,347
Iino Kaiun Kaisha Ltd.		588,500		1,761,070
Inaba Denki Sangyo Co. Ltd.		224,400		4,830,680


Security	Shares		Value

Japan (continued)
Inabata & Co. Ltd.		135,800	$	1,531,536
Industrial & Infrastructure Fund Investment Corp.		8,386		11,763,221
Infomart Corp.		985,800		6,914,013
Inpex Corp.		4,441,200		28,702,607
Internet Initiative Japan Inc.		126,600		4,410,015
Invesco Office J-Reit Inc.		57,928		7,768,154
Invincible Investment Corp.		29,726		7,775,155
IR Japan Holdings Ltd.		30,100		1,843,690
Iriso Electronics Co. Ltd.^(c)		103,900		2,948,861
Iseki & Co. Ltd.		80,200		890,236
Isetan Mitsukoshi Holdings Ltd.		1,456,500		8,962,239
Ishihara Sangyo Kaisha Ltd.		191,700		1,161,655
Istyle Inc.^(a)		321,300		724,116
Isuzu Motors Ltd.		2,366,900		18,258,342
Ito En Ltd.		228,500		12,778,136
ITOCHU Corp.		5,813,800		115,531,164
Itochu Enex Co. Ltd.		181,600		1,358,582
Itochu Techno-Solutions Corp.		452,900		13,976,434
Itoham Yonekyu Holdings Inc.		784,400		4,591,896
Iwatani Corp.		168,600		5,794,221
Iyo Bank Ltd. (The)		1,401,900		7,577,484
Izumi Co. Ltd.		157,400		4,680,713
J Front Retailing Co. Ltd.		1,027,300		8,540,419
J Trust Co. Ltd.^(c)		384,000		757,694
Jaccs Co. Ltd.		136,600		2,304,450
Jafco Co. Ltd.		150,500		4,911,816
Japan Airlines Co. Ltd.		427,700		7,759,274
Japan Airport Terminal Co. Ltd.		232,500		9,620,915
Japan Aviation Electronics Industry Ltd.		228,800		3,021,140
Japan Elevator Service Holdings Co. Ltd.^(c)		78,200		2,019,079
Japan Excellent Inc.		6,546		7,113,155
Japan Exchange Group Inc.		2,216,500		41,703,820
Japan Hotel REIT Investment Corp.		20,639		6,948,183
Japan Lifeline Co. Ltd.		333,100		3,971,595
Japan Logistics Fund Inc.		4,390		10,423,351
Japan Petroleum Exploration Co. Ltd.		168,400		2,946,429
Japan Post Bank Co. Ltd.^(c)		1,518,700		14,187,883
Japan Post Holdings Co. Ltd.		6,704,700		54,221,953
Japan Post Insurance Co. Ltd.		970,300		12,539,904
Japan Prime Realty Investment Corp.		3,659		10,230,897
Japan Real Estate Investment Corp.		5,824		31,806,387
Japan Retail Fund Investment Corp.		11,571		12,811,581
Japan Securities Finance Co. Ltd.^(c)		753,700		3,601,634
Japan Steel Works Ltd. (The)		350,000		4,362,931
Japan Tobacco Inc.		5,152,000		97,056,193
JCR Pharmaceuticals Co. Ltd.		59,500		5,770,000
Jeol Ltd.		86,700		2,606,635
JFE Holdings Inc.		2,135,100		14,455,626
JGC Holdings Corp.		919,200		9,060,053
JINS Holdings Inc.		68,800		3,673,708
J-Oil Mills Inc.		34,100		1,310,619
Joyful Honda Co. Ltd.		243,800		2,982,096
JSP Corp.		56,100		737,088
JSR Corp.		784,600		14,967,822
JTEKT Corp.		940,300		6,999,381
Juroku Bank Ltd. (The)		127,400		2,260,044
Justsystems Corp.		150,200		9,270,304
JVCKenwood Corp.		1,137,700		1,840,577
JXTG Holdings Inc.		14,148,750		50,635,682
Kadokawa Corp.		329,400		4,826,949


Security	Shares		Value

Japan (continued)
Kagome Co. Ltd.		447,600	$	11,481,431
Kajima Corp.		1,960,300		20,714,817
Kakaku.com Inc.		620,700		12,769,813
Kaken Pharmaceutical Co. Ltd.		174,000		9,616,496
Kamigumi Co. Ltd.		513,700		9,141,732
Kanamoto Co. Ltd.		154,700		3,039,460
Kandenko Co. Ltd.		510,000		4,316,173
Kaneka Corp.		228,000		5,948,660
Kanematsu Corp.		441,500		4,417,684
Kansai Electric Power Co. Inc. (The)		3,065,200		31,673,877
Kansai Mirai Financial Group Inc.		365,357		1,250,485
Kansai Paint Co. Ltd.		758,200		14,613,085
Kanto Denka Kogyo Co. Ltd.		356,200		2,884,642
Kao Corp.		2,109,500		164,049,207
Kappa Create Co. Ltd.		128,100		1,594,437
Kato Sangyo Co. Ltd.		99,800		3,392,463
Kawasaki Heavy Industries Ltd.		601,700		9,250,431
Kawasaki Kisen Kaisha Ltd.^(a)(c)		419,500		4,225,011
KDDI Corp.		7,614,600		221,384,873
Keihan Holdings Co. Ltd.		435,600		19,736,120
Keihin Corp.		215,200		5,145,803
Keikyu Corp.		973,800		16,136,659
Keio Corp.		465,900		26,576,799
Keisei Electric Railway Co. Ltd.		613,900		18,715,238
Keiyo Bank Ltd. (The)		474,800		2,339,922
Kenedix Inc.		1,260,700		5,800,387
Kenedix Office Investment Corp.		1,766		8,901,426
Kenedix Residential Next Investment Corp.		5,025		8,007,294
Kenedix Retail REIT Corp.		3,458		5,507,059
Kewpie Corp.		478,600		9,564,391
KEY Coffee Inc.		69,800		1,454,289
Keyence Corp.		786,100		285,005,817
KH Neochem Co. Ltd.		165,600		2,928,411
Kikkoman Corp.		630,000		29,339,318
Kinden Corp.		664,200		10,851,053
Kintetsu Group Holdings Co. Ltd.		755,700		36,465,255
Kintetsu World Express Inc.		182,300		2,688,428
Kirin Holdings Co. Ltd.		3,557,600		69,149,218
Kisoji Co. Ltd.		117,200		2,598,599
Kissei Pharmaceutical Co. Ltd.		142,600		3,413,812
Kitz Corp.		379,300		2,362,312
Kiyo Bank Ltd. (The)^(c)		277,500		4,149,460
Koa Corp.		168,300		1,419,616
Kobayashi Pharmaceutical Co. Ltd.		211,200		19,631,814
Kobe Bussan Co. Ltd.		283,200		13,718,390
Kobe Steel Ltd.		1,544,200		5,270,800
Koei Tecmo Holdings Co. Ltd.		253,820		6,767,109
Kohnan Shoji Co. Ltd.		164,700		3,859,711
Koito Manufacturing Co. Ltd.		464,500		17,765,979
Kokuyo Co. Ltd.		462,400		5,699,193
Komatsu Ltd.		4,020,900		77,552,777
KOMEDA Holdings Co. Ltd.		217,700		3,344,846
Komeri Co. Ltd.		143,900		2,821,885
Komori Corp.		258,800		1,836,903
Konami Holdings Corp.		410,600		13,074,232
Konica Minolta Inc.		2,032,800		8,003,075
Konishi Co. Ltd.		94,000		1,241,203
Kose Corp.		143,400		18,049,881
Kotobuki Spirits Co. Ltd.		110,400		4,403,198
K’s Holdings Corp.		857,800		9,481,644


Security	Shares		Value

Japan (continued)
Kubota Corp.^(c)		4,528,100	$	57,037,927
Kumagai Gumi Co. Ltd.		171,100		3,801,689
Kumiai Chemical Industry Co. Ltd.		475,827		3,897,924
Kurabo Industries Ltd.		87,700		2,013,405
Kuraray Co. Ltd.		1,358,200		13,780,773
Kureha Corp.		90,800		3,723,365
Kurita Water Industries Ltd.		454,100		12,866,910
Kusuri no Aoki Holdings Co. Ltd.		111,500		8,769,019
KYB Corp.^(a)(c)		103,700		2,097,565
Kyocera Corp.		1,358,200		73,400,082
Kyoei Steel Ltd.		87,200		1,126,135
Kyokuto Kaihatsu Kogyo Co. Ltd.		128,500		1,515,299
KYORIN Holdings Inc.		276,100		5,793,879
Kyoritsu Maintenance Co. Ltd.		145,400		3,588,260
Kyowa Exeo Corp.		464,600		11,465,651
Kyowa Kirin Co. Ltd.		1,088,100		25,621,507
Kyudenko Corp.		197,200		5,569,215
Kyushu Electric Power Co. Inc.		1,553,800		12,394,365
Kyushu Financial Group Inc.		2,049,200		8,700,021
Kyushu Railway Co.		684,400		18,579,634
LaSalle Logiport REIT		7,528		10,679,362
Lasertec Corp.		354,400		23,895,114
Lawson Inc.		195,700		10,193,566
Leopalace21 Corp.^(a)(c)		1,243,500		2,790,854
Lifull Co. Ltd.		417,400		1,307,607
LINE Corp.^(a)		277,600		13,680,759
Lintec Corp.		233,900		5,065,810
Lion Corp.		971,700		20,454,451
LIXIL Group Corp.		1,118,600		13,682,413
M3 Inc.		1,945,000		70,753,729
Mabuchi Motor Co. Ltd.		221,400		6,935,896
Macnica Fuji Electronics Holdings Inc.		236,000		3,255,249
Maeda Corp.		683,300		5,565,571
Maeda Road Construction Co. Ltd.		384,900		7,216,763
Makino Milling Machine Co. Ltd.		125,600		3,652,836
Makita Corp.		966,800		31,824,342
Mandom Corp.		215,800		4,209,649
Mani Inc.		398,100		8,938,496
Mars Group Holdings Corp.		19,000		298,677
Marubeni Corp.		6,727,400		32,965,424
Marudai Food Co. Ltd.		65,000		1,195,025
Maruha Nichiro Corp.		220,800		4,674,720
Marui Group Co. Ltd.		877,000		14,532,604
Maruichi Steel Tube Ltd.		234,400		5,333,101
Maruwa Co. Ltd./Aichi^(c)		50,500		3,626,876
Maruwa Unyu Kikan Co. Ltd.^(c)		80,500		2,352,480
Matsui Securities Co. Ltd.		681,400		5,033,955
Matsumotokiyoshi Holdings Co. Ltd.		360,900		12,521,055
Matsuya Co. Ltd.^(c)		183,200		1,075,883
Maxell Holdings Ltd.		309,000		2,889,606
Mazda Motor Corp.		2,425,600		13,881,958
McDonald’s Holdings Co. Japan Ltd.		318,100		15,706,438
MCUBS MidCity Investment Corp.		10,784		7,573,558
Mebuki Financial Group Inc.		5,243,710		11,131,268
Medipal Holdings Corp.		752,800		14,741,321
Megachips Corp.		92,600		1,414,957
Megmilk Snow Brand Co. Ltd.		237,900		5,461,678
Meidensha Corp.		189,100		2,977,925
MEIJI Holdings Co. Ltd.		512,200		35,779,997
Meitec Corp.		140,700		6,282,718


Security	Shares		Value

Japan (continued)
Melco Holdings Inc.		34,300	$	802,851
Menicon Co. Ltd.		143,100		6,289,522
Mercari Inc.^(a)		395,500		10,034,053
Micronics Japan Co. Ltd.		185,400		1,510,108
Milbon Co. Ltd.		130,000		5,750,222
MINEBEA MITSUMI Inc.		1,659,759		27,534,600
Miraca Holdings Inc.		246,100		6,216,076
Mirait Holdings Corp.		457,800		6,019,234
MISUMI Group Inc.		1,244,600		30,098,056
Mitsubishi Chemical Holdings Corp.		5,613,200		32,408,376
Mitsubishi Corp.		5,745,700		123,580,773
Mitsubishi Electric Corp.		7,880,900		98,792,224
Mitsubishi Estate Co. Ltd.		5,095,900		83,990,497
Mitsubishi Estate Logistics REIT Investment Corp.		405		1,329,359
Mitsubishi Gas Chemical Co. Inc.		765,700		9,516,204
Mitsubishi Heavy Industries Ltd.		1,350,300		34,895,535
Mitsubishi Logistics Corp.		331,400		7,412,997
Mitsubishi Materials Corp.		453,400		9,395,749
Mitsubishi Motors Corp.		2,866,300		8,175,261
Mitsubishi Pencil Co. Ltd.^(c)		171,700		2,170,836
Mitsubishi Shokuhin Co. Ltd.		31,400		792,231
Mitsubishi UFJ Financial Group Inc.		52,759,200		214,273,349
Mitsubishi UFJ Lease & Finance Co. Ltd.		1,895,260		9,198,484
Mitsui & Co. Ltd.		7,030,900		99,544,420
Mitsui Chemicals Inc.		748,600		14,883,093
Mitsui E&S Holdings Co. Ltd.^(a)		401,300		2,315,445
Mitsui Fudosan Co. Ltd.		3,826,700		71,499,010
Mitsui Fudosan Logistics Park Inc.		2,027		8,056,062
Mitsui Mining & Smelting Co. Ltd.		272,000		5,214,383
Mitsui OSK Lines Ltd.		498,000		8,815,767
Mitsui Sugar Co. Ltd.		109,700		2,203,540
Mitsui-Soko Holdings Co. Ltd.		113,100		1,554,748
Miura Co. Ltd.		414,900		17,149,278
Mixi Inc.		228,700		3,971,533
Miyazaki Bank Ltd. (The)		26,700		581,016
Mizuho Financial Group Inc.		103,098,500		121,286,682
Mizuho Leasing Co. Ltd.		140,800		2,753,194
Mochida Pharmaceutical Co. Ltd.		146,400		5,750,035
Modec Inc.		106,200		1,533,388
Monex Group Inc.		941,600		1,875,539
MonotaRO Co. Ltd.^(c)		573,600		18,613,101
Mori Hills REIT Investment Corp.		7,479		9,700,634
Mori Trust Sogo REIT Inc.		4,946		5,545,662
Morinaga & Co. Ltd./Japan		198,400		8,228,400
Morinaga Milk Industry Co. Ltd.		187,500		7,329,219
Morita Holdings Corp.		86,400		1,345,266
MOS Food Services Inc.		138,200		3,515,257
MS&AD Insurance Group Holdings Inc.		2,044,300		59,683,963
Murata Manufacturing Co. Ltd.		2,467,400		138,881,382
Musashi Seimitsu Industry Co. Ltd.		250,900		2,062,385
Musashino Bank Ltd. (The)		102,800		1,307,411
Nabtesco Corp.		500,700		14,561,902
Nachi-Fujikoshi Corp.		97,200		2,863,235
Nagaileben Co. Ltd.		45,500		1,115,215
Nagase & Co. Ltd.		515,100		6,276,479
Nagoya Railroad Co. Ltd.		809,500		23,429,209
Nakanishi Inc.		320,300		4,418,034
Nankai Electric Railway Co. Ltd.		460,500		10,352,476
Nanto Bank Ltd. (The)		139,600		2,952,964
NEC Corp.		1,077,100		41,951,854


Security	Shares		Value

Japan (continued)
NEC Networks & System Integration Corp.		155,700	$	6,799,635
NET One Systems Co. Ltd.		430,300		12,514,453
Nexon Co. Ltd.		2,169,700		35,385,578
NGK Insulators Ltd.		1,134,300		15,104,907
NGK Spark Plug Co. Ltd.		671,100		10,179,307
NH Foods Ltd.		389,800		14,052,265
NHK Spring Co. Ltd.		978,700		6,525,582
Nichias Corp.		314,200		6,405,349
Nichicon Corp.		339,600		2,267,493
Nichiha Corp.		126,800		2,358,491
NichiiGakkan Co. Ltd.		197,500		2,016,833
Nichi-Iko Pharmaceutical Co. Ltd.		346,900		4,541,637
Nichirei Corp.		471,400		11,840,655
Nidec Corp.		1,975,700		116,138,310
Nifco Inc./Japan		409,300		8,018,736
Nihon Kohden Corp.		376,800		13,583,616
Nihon M&A Center Inc.		613,100		20,382,199
Nihon Parkerizing Co. Ltd.^(c)		481,600		4,976,556
Nihon Unisys Ltd.		351,100		10,325,988
Nikkiso Co. Ltd.		265,000		2,101,463
Nikkon Holdings Co. Ltd.		243,700		4,792,641
Nikon Corp.		1,314,900		12,382,329
Nintendo Co. Ltd.		489,400		204,345,724
Nippo Corp.		250,300		5,680,816
Nippon Accommodations Fund Inc.		1,765		10,629,448
Nippon Building Fund Inc.		6,015		36,168,186
Nippon Chemi-Con Corp.		88,900		1,025,881
Nippon Denko Co. Ltd.^(a)		786,900		1,103,801
Nippon Electric Glass Co. Ltd.		385,500		5,713,915
Nippon Express Co. Ltd.		334,600		16,552,429
Nippon Flour Mills Co. Ltd.		269,800		4,276,532
Nippon Gas Co. Ltd.		159,100		5,266,882
Nippon Kayaku Co. Ltd.		740,700		7,252,190
Nippon Light Metal Holdings Co. Ltd.		2,972,100		4,780,485
Nippon Paint Holdings Co. Ltd.		655,500		38,066,629
Nippon Paper Industries Co. Ltd.		479,300		6,942,869
Nippon Prologis REIT Inc.		9,132		25,243,552
NIPPON REIT Investment Corp.		2,525		7,638,636
Nippon Road Co. Ltd. (The)		27,300		1,669,631
Nippon Seiki Co. Ltd.		111,100		1,214,531
Nippon Sharyo Ltd.^(a)		20,800		537,628
Nippon Sheet Glass Co. Ltd.^(a)		541,000		1,755,524
Nippon Shinyaku Co. Ltd.		189,800		13,436,069
Nippon Shokubai Co. Ltd.		121,200		5,803,002
Nippon Signal Co. Ltd.		272,300		2,569,324
Nippon Soda Co. Ltd.^(c)		115,600		2,999,860
Nippon Steel Corp.		3,352,208		28,586,323
Nippon Steel Trading Corp.		65,672		2,097,254
Nippon Suisan Kaisha Ltd.		1,464,300		6,572,815
Nippon Telegraph & Telephone Corp.		5,526,900		126,265,645
Nippon Thompson Co. Ltd.		415,800		1,465,905
Nippon Yusen KK		648,500		8,672,137
Nipro Corp.		678,700		7,673,337
Nishimatsu Construction Co. Ltd.		256,900		4,932,115
Nishimatsuya Chain Co. Ltd.		368,500		2,949,792
Nishi-Nippon Financial Holdings Inc.		794,300		4,686,990
Nishi-Nippon Railroad Co. Ltd.		323,800		7,996,968
Nissan Chemical Corp.		547,900		21,212,007
Nissan Motor Co. Ltd.		9,856,200		34,084,470
Nissan Shatai Co. Ltd.		240,000		1,957,077


Security	Shares		Value

Japan (continued)
Nissha Co. Ltd.		228,500	$	1,690,218
Nisshin Oillio Group Ltd. (The)		134,800		4,456,146
Nisshin Seifun Group Inc.		921,200		14,489,722
Nisshinbo Holdings Inc.		756,800		5,371,592
Nissin Electric Co. Ltd.		314,400		2,978,325
Nissin Foods Holdings Co. Ltd.		257,400		21,278,496
Nissin Kogyo Co. Ltd.		213,200		4,434,066
Nitori Holdings Co. Ltd.		363,600		56,171,244
Nitta Corp.		103,400		1,873,935
Nitto Boseki Co. Ltd.^(c)		116,300		5,622,771
Nitto Denko Corp.		689,600		34,887,885
Nitto Kogyo Corp.		109,700		1,875,266
Noevir Holdings Co. Ltd.		89,900		4,253,930
NOF Corp.		345,000		11,550,007
NOK Corp.		452,700		5,321,400
Nomura Co. Ltd.		438,300		3,406,063
Nomura Holdings Inc.		14,451,600		60,787,672
Nomura Real Estate Holdings Inc.		507,500		8,409,688
Nomura Real Estate Master Fund Inc.		17,899		20,688,422
Nomura Research Institute Ltd.		1,501,440		36,983,148
Noritake Co. Ltd./Nagoya Japan		58,200		1,926,666
Noritz Corp.		103,600		1,161,607
North Pacific Bank Ltd.		1,897,700		3,425,035
NS Solutions Corp.		167,500		4,224,506
NSD Co. Ltd.		442,400		6,387,671
NSK Ltd.		1,541,100		10,779,846
NTN Corp.		2,172,400		4,225,550
NTT Data Corp.		2,732,200		28,232,861
NTT DOCOMO Inc.		5,716,900		168,296,640
Obara Group Inc.^(c)		66,800		1,756,596
Obayashi Corp.		2,834,000		25,229,981
OBIC Business Consultants Co. Ltd.		119,500		5,386,356
Obic Co. Ltd.		287,000		43,532,426
Odakyu Electric Railway Co. Ltd.		1,283,500		28,482,213
Ogaki Kyoritsu Bank Ltd. (The)		189,900		3,912,187
Ohsho Food Service Corp.		67,100		3,626,857
Oiles Corp.		102,600		1,343,246
Oita Bank Ltd. (The)		34,700		698,965
Oji Holdings Corp.		3,713,200		19,098,144
Okabe Co. Ltd.		171,000		1,215,318
Okamoto Industries Inc.		47,100		1,907,168
Okamura Corp.		348,300		2,547,067
Okasan Securities Group Inc.		867,800		2,653,674
Oki Electric Industry Co. Ltd.		506,700		4,946,882
Okinawa Electric Power Co. Inc. (The)		200,587		3,697,171
OKUMA Corp.		129,100		4,973,975
Okumura Corp.		186,200		4,039,688
Olympus Corp.		5,086,000		82,067,546
Omron Corp.		822,600		48,924,449
Ono Pharmaceutical Co. Ltd.		1,682,400		40,764,001
Onward Holdings Co. Ltd.		627,300		1,988,635
Open House Co. Ltd.		351,000		7,795,623
Oracle Corp. Japan		158,300		16,461,364
Orient Corp.		4,646,400		5,387,886
Oriental Land Co. Ltd.		883,800		113,062,926
ORIX Corp.		5,657,000		68,189,769
Orix JREIT Inc.		12,231		14,834,813
Osaka Gas Co. Ltd.		1,650,400		30,851,916
OSAKA Titanium Technologies Co. Ltd.^(a)(c)		122,100		1,091,575
OSG Corp.		401,400		5,292,692


Security	Shares		Value

Japan (continued)
Otsuka Corp.		461,000	$	20,886,941
Otsuka Holdings Co. Ltd.		1,703,300		67,775,205
Outsourcing Inc.		578,100		2,800,353
Oyo Corp.		65,200		776,778
Pacific Metals Co. Ltd.		92,500		1,450,624
Pack Corp. (The)		53,100		1,693,281
PAL GROUP Holdings Co. Ltd.		129,600		1,536,754
PALTAC Corp.		147,500		7,779,492
Pan Pacific International Holdings Corp.		2,031,400		39,550,894
Panasonic Corp.		9,598,500		74,213,679
Paramount Bed Holdings Co. Ltd.		99,900		4,166,587
Park24 Co. Ltd.		495,300		8,003,726
Penta-Ocean Construction Co. Ltd.		1,405,700		7,229,953
Pepper Food Service Co. Ltd.^(c)		92,600		407,861
PeptiDream Inc.^(a)		434,100		16,440,875
Persol Holdings Co. Ltd.		773,800		9,124,812
Pigeon Corp.^(c)		515,700		18,494,501
Pilot Corp.		137,100		4,647,566
Piolax Inc.		121,000		1,817,235
Plenus Co. Ltd.		113,700		1,888,355
Pola Orbis Holdings Inc.		411,300		7,377,130
Premier Investment Corp.		7,276		7,362,072
Press Kogyo Co. Ltd.		682,800		1,698,460
Prima Meat Packers Ltd.		167,600		3,844,605
Raito Kogyo Co. Ltd.		219,500		2,771,076
Raiznext Corp.		175,400		1,956,817
Rakus Co. Ltd.		111,000		1,777,080
Rakuten Inc.		3,857,400		33,042,300
Recruit Holdings Co. Ltd.		5,862,600		174,449,836
Relia Inc.		241,300		2,583,705
Relo Group Inc.		468,700		10,313,285
Renesas Electronics Corp.^(a)		3,416,300		18,529,518
Rengo Co. Ltd.		827,200		6,559,738
Resona Holdings Inc.		9,226,000		29,075,251
Resorttrust Inc.		433,500		4,524,113
Ricoh Co. Ltd.		2,977,600		20,605,265
Ricoh Leasing Co. Ltd.		65,300		1,761,729
Riken Corp.		32,500		866,180
Ringer Hut Co. Ltd.		157,900		3,211,600
Rinnai Corp.		146,100		11,162,267
Riso Kagaku Corp.^(a)		51,700		698,133
Rohm Co. Ltd.		421,900		27,065,357
Rohto Pharmaceutical Co. Ltd.		456,400		13,422,902
Round One Corp.^(c)		366,800		3,049,378
Royal Holdings Co. Ltd.		152,400		2,543,919
Ryobi Ltd.		105,200		1,257,265
Ryohin Keikaku Co. Ltd.		1,019,800		12,321,332
Ryosan Co. Ltd.		89,700		1,978,794
Ryoyo Electro Corp.^(c)		136,900		3,116,048
Saizeriya Co. Ltd.		161,400		3,251,093
Sakai Chemical Industry Co. Ltd.		77,400		1,313,705
Sakata Seed Corp.^(c)		190,600		6,229,457
San-A Co. Ltd.		97,500		3,943,400
SanBio Co. Ltd.^(a)(c)		139,200		1,744,312
Sangetsu Corp.		249,200		3,756,585
San-in Godo Bank Ltd. (The)		760,300		4,024,218
Sanken Electric Co. Ltd.		129,500		2,764,750
Sankyo Co. Ltd.		210,900		5,857,512
Sankyo Tateyama Inc.		131,100		1,092,347
Sankyu Inc.		209,400		8,165,689


Security	Shares		Value

Japan (continued)
Sanrio Co. Ltd.		261,300	$	3,934,100
Santen Pharmaceutical Co. Ltd.		1,649,900		29,376,814
Sanwa Holdings Corp.		928,900		7,348,851
Sanyo Special Steel Co. Ltd.		110,300		980,926
Sapporo Holdings Ltd.		328,700		6,347,459
Sato Holdings Corp.		156,100		3,256,736
Sawai Pharmaceutical Co. Ltd.		186,000		10,227,521
SBI Holdings Inc.		1,057,000		20,075,438
SCREEN Holdings Co. Ltd.		164,500		8,091,551
SCSK Corp.		205,800		9,353,233
Secom Co. Ltd.		927,000		78,062,702
Sega Sammy Holdings Inc.		756,000		9,268,397
Seibu Holdings Inc.		921,100		11,154,669
Seikagaku Corp.		158,600		1,583,998
Seiko Epson Corp.		1,202,800		13,801,240
Seiko Holdings Corp.		137,800		2,323,406
Seino Holdings Co. Ltd.		682,000		8,214,485
Seiren Co. Ltd.		218,300		2,608,944
Sekisui Chemical Co. Ltd.		1,626,600		20,839,220
Sekisui House Ltd.		2,723,700		47,337,134
Sekisui House Reit Inc.		17,815		10,995,371
Senko Group Holdings Co. Ltd.		618,500		5,066,685
Senshu Ikeda Holdings Inc.		1,753,700		2,755,147
Seria Co. Ltd.		194,200		6,356,198
Seven & i Holdings Co. Ltd.		3,236,900		107,548,564
Seven Bank Ltd.		3,026,000		8,262,889
SG Holdings Co. Ltd.		612,000		17,123,524
Sharp Corp.		946,899		10,617,028
Shibaura Machine Co. Ltd.		142,400		2,841,741
SHIFT Inc.^(a)		34,600		2,908,814
Shiga Bank Ltd. (The)		223,800		5,307,493
Shikoku Chemicals Corp.		93,300		955,379
Shikoku Electric Power Co. Inc.		745,900		5,803,421
Shima Seiki Manufacturing Ltd.		154,500		2,369,477
Shimachu Co. Ltd.		210,100		5,308,741
Shimadzu Corp.		980,700		24,624,113
Shimamura Co. Ltd.		98,600		6,269,977
Shimano Inc.^(c)		339,200		50,244,803
Shimizu Corp.		2,552,000		19,951,110
Shin-Etsu Chemical Co. Ltd.		1,532,500		172,188,596
Shinko Electric Industries Co. Ltd.		440,300		5,603,856
Shinmaywa Industries Ltd.		398,200		4,099,857
Shinsei Bank Ltd.^(a)		724,900		8,846,444
Shionogi & Co. Ltd.		1,194,100		66,206,751
Ship Healthcare Holdings Inc.		224,200		10,231,412
Shiseido Co. Ltd.		1,730,800		103,231,331
Shizuoka Bank Ltd. (The)		2,117,500		12,950,344
Shizuoka Gas Co. Ltd.		166,000		1,499,565
SHO-BOND Holdings Co. Ltd.		194,900		7,973,886
Shochiku Co. Ltd.		47,600		5,239,183
Showa Corp.		326,200		6,881,818
Showa Denko KK		587,500		13,048,230
Showa Sangyo Co. Ltd.^(c)		48,900		1,472,465
Siix Corp.		165,600		1,375,161
Sintokogio Ltd.		189,400		1,324,835
SKY Perfect JSAT Holdings Inc.		1,027,300		3,909,956
Skylark Holdings Co. Ltd.^(c)		876,600		13,132,400
SMC Corp.		250,000		114,555,571
SMS Co. Ltd.		364,000		8,050,311
Softbank Corp.		7,245,700		99,197,688


Security	Shares		Value

Japan (continued)
SoftBank Group Corp.		6,783,000	$	293,876,084
Sohgo Security Services Co. Ltd.		330,700		15,988,395
Sojitz Corp.		5,590,400		13,174,179
Sompo Holdings Inc.		1,436,800		47,026,698
Sony Corp.		5,494,600		356,184,291
Sony Financial Holdings Inc.		702,000		13,562,744
Sosei Group Corp.^(a)		345,600		4,880,123
Sotetsu Holdings Inc.		379,600		9,797,503
Square Enix Holdings Co. Ltd.		397,400		16,370,197
St. Marc Holdings Co. Ltd.		60,000		1,011,643
Stanley Electric Co. Ltd.		605,300		14,009,609
Star Micronics Co. Ltd.		214,600		2,408,192
Starts Corp. Inc.		135,800		2,660,504
Subaru Corp.		2,667,600		54,257,540
Sugi Holdings Co. Ltd.		178,000		10,753,074
SUMCO Corp.		1,046,900		15,174,592
Sumitomo Bakelite Co. Ltd.		178,400		4,699,610
Sumitomo Chemical Co. Ltd.		6,477,200		20,230,839
Sumitomo Corp.		5,031,400		57,802,169
Sumitomo Dainippon Pharma Co. Ltd.		674,800		9,452,942
Sumitomo Electric Industries Ltd.		3,289,500		34,253,128
Sumitomo Forestry Co. Ltd.		641,400		8,085,353
Sumitomo Heavy Industries Ltd.		479,900		10,294,951
Sumitomo Metal Mining Co. Ltd.		998,400		25,381,310
Sumitomo Mitsui Construction Co. Ltd.		967,240		4,052,214
Sumitomo Mitsui Financial Group Inc.		5,683,100		151,145,429
Sumitomo Mitsui Trust Holdings Inc.		1,450,000		42,862,019
Sumitomo Osaka Cement Co. Ltd.		168,500		5,585,940
Sumitomo Realty & Development Co. Ltd.		1,473,600		40,149,003
Sumitomo Riko Co. Ltd.		101,600		552,964
Sumitomo Rubber Industries Ltd.		769,000		7,572,422
Sumitomo Warehouse Co. Ltd. (The)		366,400		4,255,565
Sundrug Co. Ltd.		359,900		12,435,877
Suntory Beverage & Food Ltd.		602,400		22,843,148
Suruga Bank Ltd.		904,800		3,181,417
Sushiro Global Holdings Ltd.		439,100		6,886,152
Suzuken Co. Ltd.		344,000		13,382,335
Suzuki Motor Corp.		1,591,600		51,631,930
Sysmex Corp.		721,300		50,184,430
Systena Corp.		380,100		5,438,378
T&D Holdings Inc.		2,425,700		21,300,157
Tachi-S Co. Ltd.		143,600		1,278,414
Tadano Ltd.		515,900		3,989,800
Taiheiyo Cement Corp.		519,900		10,394,597
Taikisha Ltd.		121,500		3,584,724
Taisei Corp.		915,900		28,992,580
Taisho Pharmaceutical Holdings Co. Ltd.		145,900		9,182,279
Taiyo Holdings Co. Ltd.		101,500		4,195,352
Taiyo Nippon Sanso Corp.		584,600		9,195,279
Taiyo Yuden Co. Ltd.		525,300		14,884,360
Takara Bio Inc.		245,900		5,557,959
Takara Holdings Inc.		736,900		5,499,099
Takara Leben Co. Ltd.		606,200		2,029,453
Takasago Thermal Engineering Co. Ltd.		222,900		3,564,399
Takashimaya Co. Ltd.		709,100		6,478,615
Takeda Pharmaceutical Co. Ltd.		6,485,580		235,502,942
Takeuchi Manufacturing Co. Ltd.		248,200		3,632,422
Takuma Co. Ltd.		411,000		4,542,965
Tamron Co. Ltd.		96,000		1,633,890
TDK Corp.		566,200		49,665,273


Security	Shares		Value

Japan (continued)
TechnoPro Holdings Inc.		170,900	$	9,924,618
Teijin Ltd.		763,700		12,319,470
Tekken Corp.		62,200		1,245,338
Terumo Corp.		2,805,000		93,696,732
T-Gaia Corp.		114,000		2,294,179
THK Co. Ltd.		557,400		13,589,019
TIS Inc.		1,062,300		20,603,266
Toa Corp./Tokyo		104,000		1,388,806
Toagosei Co. Ltd.		556,700		5,133,083
Tobu Railway Co. Ltd.		835,700		28,642,077
TOC Co. Ltd.		130,800		824,419
Tocalo Co. Ltd.		384,100		3,846,927
Toda Corp.^(c)		1,176,200		6,929,499
Toei Co. Ltd.		37,300		4,684,519
Toho Bank Ltd. (The)		646,400		1,523,288
Toho Co. Ltd.		509,200		16,856,670
Toho Gas Co. Ltd.		354,100		17,417,740
Toho Holdings Co. Ltd.		314,200		6,584,581
Toho Titanium Co. Ltd.		175,100		1,018,490
Toho Zinc Co. Ltd.^(a)		97,200		1,215,284
Tohoku Electric Power Co. Inc.		1,762,600		16,697,188
Tokai Carbon Co. Ltd.		1,021,700		8,570,299
Tokai Corp./Gifu		61,200		1,594,456
TOKAI Holdings Corp.		578,500		5,285,402
Tokai Rika Co. Ltd.		250,500		3,244,424
Tokai Tokyo Financial Holdings Inc.		1,569,400		3,390,203
Token Corp.		50,010		3,460,738
Tokio Marine Holdings Inc.		2,765,000		131,507,832
Tokuyama Corp.		328,100		7,056,904
Tokyo Broadcasting System Holdings Inc.		194,700		3,066,113
Tokyo Century Corp.		181,200		6,244,186
Tokyo Dome Corp.		499,200		3,697,259
Tokyo Electric Power Co. Holdings Inc.^(a)		6,635,100		22,523,414
Tokyo Electron Ltd.		675,600		144,931,631
Tokyo Gas Co. Ltd.		1,662,300		36,655,009
Tokyo Kiraboshi Financial Group Inc.^(c)		107,200		1,055,609
Tokyo Ohka Kogyo Co. Ltd.		172,300		7,476,243
Tokyo Seimitsu Co. Ltd.		182,500		6,015,921
Tokyo Steel Manufacturing Co. Ltd.		583,800		3,772,439
Tokyo Tatemono Co. Ltd.		894,800		10,283,903
Tokyotokeiba Co. Ltd.		84,100		2,811,591
Tokyu Construction Co. Ltd.		498,200		2,622,963
Tokyu Corp.		2,150,700		32,662,242
Tokyu Fudosan Holdings Corp.		2,465,100		12,332,992
Tokyu REIT Inc.		4,702		6,331,772
TOMONY Holdings Inc.		746,100		2,525,723
Tomy Co. Ltd.		458,900		3,746,385
Topcon Corp.		526,100		4,393,391
Toppan Forms Co. Ltd.		207,500		1,845,350
Toppan Printing Co. Ltd.		1,262,700		19,034,670
Topre Corp.		161,500		1,907,462
Topy Industries Ltd.		65,200		772,510
Toray Industries Inc.		5,987,200		27,944,186
Toridoll Holdings Corp.^(c)		273,600		3,172,619
Torii Pharmaceutical Co. Ltd.		51,900		1,444,376
Toshiba Corp.		1,750,500		43,985,538
Toshiba TEC Corp.		167,000		5,497,171
Tosoh Corp.		1,156,200		14,369,381
Totetsu Kogyo Co. Ltd.		111,200		2,911,675
TOTO Ltd.		611,600		21,676,383


Security	Shares		Value

Japan (continued)
Towa Bank Ltd. (The)		144,100	$	904,204
Toyo Ink SC Holdings Co. Ltd.		180,100		3,472,822
Toyo Seikan Group Holdings Ltd.		692,300		7,127,903
Toyo Suisan Kaisha Ltd.		411,000		19,832,235
Toyo Tanso Co. Ltd.		97,700		1,357,668
Toyo Tire Corp.		525,900		6,329,390
Toyobo Co. Ltd.		451,900		5,358,481
Toyoda Gosei Co. Ltd.		325,200		6,124,775
Toyota Boshoku Corp.		340,700		4,288,420
Toyota Industries Corp.		634,100		32,198,653
Toyota Motor Corp.		9,810,925		611,582,981
Toyota Tsusho Corp.		925,300		22,393,757
TPR Co. Ltd.		104,700		1,238,561
Transcosmos Inc.^(a)		102,900		2,094,855
Trend Micro Inc.		545,300		27,893,496
Trusco Nakayama Corp.		213,100		4,667,136
TS Tech Co. Ltd.		213,500		5,817,917
TSI Holdings Co. Ltd.		332,500		1,299,715
Tsubaki Nakashima Co. Ltd.		240,800		1,718,150
Tsubakimoto Chain Co.		117,000		2,769,224
Tsumura & Co.		336,200		9,381,594
Tsuruha Holdings Inc.		152,800		20,547,660
TV Asahi Holdings Corp.		114,700		1,725,836
UACJ Corp.		133,100		2,188,150
Ube Industries Ltd.		491,000		8,370,440
Ulvac Inc.		202,800		5,689,437
Unicharm Corp.		1,748,200		64,575,583
Unipres Corp.		192,300		1,711,971
United Arrows Ltd.		115,100		1,831,956
United Super Markets Holdings Inc.		349,500		3,454,636
United Urban Investment Corp.		14,208		14,455,795
Universal Entertainment Corp.		128,200		2,133,969
Ushio Inc.		561,400		6,005,906
USS Co. Ltd.		982,000		15,703,184
UT Group Co. Ltd.^(a)		145,700		2,099,628
V Technology Co. Ltd.		58,100		2,042,886
Valor Holdings Co. Ltd.		196,000		3,676,776
Vital KSK Holdings Inc.		129,400		1,314,148
VT Holdings Co. Ltd.		438,400		1,225,806
Wacoal Holdings Corp.		241,200		4,928,433
Wacom Co. Ltd.		838,500		2,963,978
WATAMI Co. Ltd.		131,600		1,272,496
Welcia Holdings Co. Ltd.		203,700		14,781,989
West Japan Railway Co.		695,500		43,361,841
Xebio Holdings Co. Ltd.		158,600		1,331,863
Yakult Honsha Co. Ltd.		526,200		30,853,079
Yamada Denki Co. Ltd.		2,503,800		11,988,082
Yamagata Bank Ltd. (The)		51,800		618,587
Yamaguchi Financial Group Inc.		1,008,800		5,490,453
Yamaha Corp.		619,800		25,386,674
Yamaha Motor Co. Ltd.		1,204,000		15,796,624
YA-MAN Ltd.^(c)		212,100		1,356,678
Yamanashi Chuo Bank Ltd. (The)		54,000		406,509
Yamato Holdings Co. Ltd.		1,348,000		23,799,729
Yamato Kogyo Co. Ltd.		186,900		3,750,759
Yamazaki Baking Co. Ltd.		568,700		10,099,231
Yamazen Corp.		336,900		2,873,267
Yaoko Co. Ltd.		80,600		5,019,834
Yaskawa Electric Corp.^(c)		1,057,500		35,254,945
Yellow Hat Ltd.		142,000		1,989,208


Security	Shares		Value

Japan (continued)
Yodogawa Steel Works Ltd.		52,300	$	833,396
Yokogawa Electric Corp.		991,900		13,728,078
Yokohama Reito Co. Ltd.		264,600		2,254,179
Yokohama Rubber Co. Ltd. (The)		565,900		7,361,172
Yondoshi Holdings Inc.		86,700		1,418,042
Yonex Co. Ltd.		244,100		1,077,432
Yoshinoya Holdings Co. Ltd.		387,000		8,113,845
Yuasa Trading Co. Ltd.		55,500		1,513,943
Z Holdings Corp.		12,099,100		47,407,518
Zenkoku Hosho Co. Ltd.		239,900		7,100,421
Zenrin Co. Ltd.		167,200		1,798,102
Zensho Holdings Co. Ltd.		424,500		8,479,282
Zeon Corp.		721,800		6,439,400
ZOZO Inc.		485,100		7,893,337

				16,449,008,241

Netherlands — 4.0%
Aalberts NV		436,199		12,278,656
ABN AMRO Bank NV, CVA^(d)		1,795,589		13,766,959
Accell Group NV^(a)		128,489		2,372,775
Adyen NV^(a)(d)		45,692		45,101,852
Aegon NV		7,767,877		19,994,163
AerCap Holdings NV^(a)(c)		547,036		15,382,652
Akzo Nobel NV		872,917		66,162,525
Altice Europe NV^(a)		2,920,732		11,628,646
AMG Advanced Metallurgical Group NV^(c)		157,815		2,657,642
Arcadis NV^(c)		397,540		6,178,688
ArcelorMittal SA		2,917,840		31,965,489
Argenx SE^(a)(c)		193,593		29,155,828
ASM International NV		203,629		22,403,847
ASML Holding NV		1,834,880		543,937,156
ASR Nederland NV		637,359		17,138,336
Basic-Fit NV^(a)(d)		99,103		1,995,103
BE Semiconductor Industries NV		353,017		14,522,930
Boskalis Westminster		387,753		6,731,587
Brunel International NV^(c)		182,766		1,153,057
Corbion NV		293,993		10,513,642
COSMO Pharmaceuticals NV^(a)(c)		45,738		3,483,130
Eurocommercial Properties NV		215,365		2,391,917
Euronext NV^(d)		257,377		21,593,922
EXOR NV		462,124		25,252,539
Flow Traders^(d)		163,032		5,428,495
Fugro NV, CVA^(a)(c)		456,799		1,701,128
Heineken Holding NV		526,925		41,034,716
Heineken NV		1,105,454		93,982,575
IMCD NV		227,917		20,150,735
ING Groep NV		16,677,298		91,479,343
Intertrust NV^(d)		395,122		6,223,334
Just Eat Takeaway.com NV^(a)(d)		162,609		16,567,384
Just Eat Takeaway.com NV^(a)(c)(d)		327,389		33,399,582
Koninklijke Ahold Delhaize NV		4,739,613		115,039,151
Koninklijke BAM Groep NV^(a)		1,467,114		2,445,747
Koninklijke DSM NV		790,872		96,802,542
Koninklijke KPN NV		15,240,211		35,254,773
Koninklijke Philips NV		3,892,607		169,327,756
Koninklijke Vopak NV		284,642		16,405,250
NN Group NV		1,324,586		38,316,126
NSI NV		105,054		4,222,909
NXP Semiconductors NV		1,214,765		120,954,151
OCI NV^(a)		404,353		4,893,910
Pharming Group NV^(a)(c)		3,704,532		5,461,494


Security	Shares		Value


Netherlands (continued)
PostNL NV		2,340,268	$	4,021,810
Prosus NV^(a)		2,113,304		160,131,053
Randstad NV		516,237		20,711,859
Rhi Magnesita NV		128,063		3,944,620
SBM Offshore NV		688,932		8,719,254
Shop Apotheke Europe NV^(a)(c)(d)		42,307		3,123,239
Signify NV^(d)		438,463		8,939,825
SRH NV^(a)(b)(c)		3,991		0	^(f)
TKH Group NV		209,717		7,373,466
TomTom NV		383,704		3,025,951
Unilever NV		6,284,461		313,743,968
Vastned Retail NV		114,506		2,102,012
Wereldhave NV^(c)		193,325		1,693,991
Wolters Kluwer NV		1,197,850		88,061,771

				2,472,446,961

New Zealand — 0.4%
a2 Milk Co. Ltd.^(a)		3,232,397		39,146,680
Air New Zealand Ltd.		2,608,641		2,164,644
Argosy Property Ltd.		3,067,555		2,006,080
Auckland International Airport Ltd.		5,262,918		19,773,968
Chorus Ltd.		1,827,253		8,026,545
Contact Energy Ltd.		3,058,426		11,868,575
Fisher & Paykel Healthcare Corp. Ltd.		2,501,414		42,269,543
Fletcher Building Ltd.		3,711,834		8,473,059
Genesis Energy Ltd.		2,292,860		3,974,970
Goodman Property Trust		3,853,026		5,360,415
Infratil Ltd.		3,046,152		8,644,887
Kiwi Property Group Ltd.		5,069,381		3,018,090
Mercury NZ Ltd.		3,399,067		9,573,053
Meridian Energy Ltd.		5,541,503		15,350,547
Metlifecare Ltd.		814,381		2,105,191
Precinct Properties New Zealand Ltd.		4,247,966		4,167,044
Ryman Healthcare Ltd.		1,973,665		14,745,772
Sky Network Television Ltd.^(a)		1,823,627		315,024
SKYCITY Entertainment Group Ltd.		2,979,918		4,890,304
Spark New Zealand Ltd.		7,744,940		21,215,387
Summerset Group Holdings Ltd.		1,257,011		4,730,629
Z Energy Ltd.		1,884,374		3,603,950

				235,424,357

Norway — 0.7%
Adevinta ASA^(a)		817,718		6,781,277
Aker ASA, Class A^(a)		116,102		3,083,314
Aker BP ASA		603,464		10,044,398
Aker Solutions ASA^(a)(c)		1,593,041		1,052,202
Atea ASA		476,867		4,185,602
Austevoll Seafood ASA		501,263		3,921,501
Bakkafrost P/F		209,621		10,389,209
Borr Drilling Ltd.^(a)(c)		732,251		519,477
Borregaard ASA		557,158		5,195,645
BW Energy Ltd.^(a)(c)		106,476		132,736
BW LPG Ltd.^(d)		506,772		1,741,548
BW Offshore Ltd.^(a)(c)		656,839		1,863,911
DNB ASA		4,105,325		49,892,741
DNO ASA		4,303,014		1,960,863
Elkem ASA^(d)		1,617,117		2,720,104
Entra ASA^(d)		630,483		7,958,502
Equinor ASA		4,281,421		60,097,543
Frontline Ltd./Bermuda		450,957		4,271,483
Gjensidige Forsikring ASA		855,497		15,151,837


Security	Shares		Value

Norway (continued)
Golden Ocean Group Ltd.		463,000	$	1,662,705
Grieg Seafood ASA		299,158		2,944,875
Hoegh LNG Holdings Ltd.^(c)		307,806		336,132
Kongsberg Gruppen ASA		429,080		5,533,780
Leroy Seafood Group ASA		1,452,949		7,737,081
Mowi ASA		1,917,289		32,925,542
NEL ASA^(a)(c)		6,326,325		7,815,398
Nordic Semiconductor ASA^(a)		954,858		5,643,441
Norsk Hydro ASA		5,417,307		13,872,521
Norwegian Air Shuttle ASA^(a)		2		1
Norwegian Finans Holding ASA^(a)		673,347		3,620,552
Orkla ASA		3,443,905		31,252,624
PGS ASA^(a)		1,771,432		640,482
Protector Forsikring ASA^(a)(c)		452,750		1,535,076
Salmar ASA		238,175		9,322,328
Scatec Solar ASA^(d)		299,725		4,390,490
Schibsted ASA, Class B		421,020		8,202,424
SpareBank 1 SMN		960,313		7,038,220
SpareBank 1 SR-Bank ASA		859,808		5,481,307
Stolt-Nielsen Ltd.		123,520		1,057,581
Storebrand ASA		1,947,367		9,794,430
Subsea 7 SA^(a)		916,135		5,093,648
Telenor ASA		3,175,395		48,860,357
TGS NOPEC Geophysical Co. ASA		485,385		7,478,203
Tomra Systems ASA		502,933		16,752,048
Veidekke ASA		364,780		3,262,462
Wallenius Wilhelmsen ASA^(a)		553,972		610,372
Yara International ASA		769,285		26,293,844

				460,121,817

Portugal — 0.2%
Altri SGPS SA		571,383		3,016,528
Banco Comercial Portugues SA, Class R^(a)		42,407,911		4,737,837
CTT-Correios de Portugal SA		788,627		1,857,133
EDP — Energias de Portugal SA		11,110,008		46,849,842
Galp Energia SGPS SA		2,164,416		24,927,748
Jeronimo Martins SGPS SA		1,013,263		17,107,980
Navigator Co. SA (The)		1,470,363		3,823,299
NOS SGPS SA		1,296,444		4,833,663
REN — Redes Energeticas Nacionais SGPS SA		2,472,846		6,703,557
Sonae SGPS SA		5,821,590		4,565,493

				118,423,080

Singapore — 1.3%
Accordia Golf Trust		6,129,100		2,481,770
Ascendas REIT		13,950,580		29,433,276
Ascott Residence Trust		8,207,063		5,217,959
Cache Logistics Trust		8,638,098		3,313,613
CapitaLand Commercial Trust		10,949,055		12,522,539
CapitaLand Ltd.		11,536,000		24,666,733
CapitaLand Mall Trust		9,661,900		12,972,218
CapitaLand Retail China Trust		5,061,138		4,853,688
CDL Hospitality Trusts		5,268,900		3,649,341
Chip Eng Seng Corp. Ltd.^(c)		6,183,000		2,283,981
City Developments Ltd.		1,744,500		9,864,474
ComfortDelGro Corp. Ltd.		9,209,600		10,794,800
COSCO Shipping International Singapore Co. Ltd.^(a)		6,910,100		1,129,021
DBS Group Holdings Ltd.		7,748,700		109,870,038
ESR-REIT^(c)		13,739,974		3,318,598
First REIT		3,317,400		1,885,288
First Resources Ltd.^(c)		2,456,700		2,198,936


Security	Shares		Value

Singapore (continued)
Frasers Centrepoint Trust		3,963,659	$	5,997,438
Frasers Logistics & Industrial Trust^(c)		16,401,286		12,350,190
Genting Singapore Ltd.		25,859,200		14,420,311
Golden Agri-Resources Ltd.		32,341,400		3,584,044
Hutchison Port Holdings Trust, Class U^(c)		24,499,500		3,184,935
Jardine Cycle & Carriage Ltd.		506,832		7,240,457
Kenon Holdings Ltd./Singapore		116,690		2,381,943
Keppel Corp. Ltd.		6,289,000		26,716,076
Keppel DC REIT^(c)		5,092,200		8,500,867
Keppel REIT^(c)		11,886,280		8,950,385
Lippo Malls Indonesia Retail Trust^(c)		14,256,100		1,468,448
Manulife US Real Estate Investment Trust		2,157,600		1,564,260
Mapletree Commercial Trust		9,537,356		13,279,262
Mapletree Industrial Trust		6,505,800		11,785,032
Mapletree Logistics Trust^(c)		10,702,180		13,684,680
Mapletree North Asia Commercial Trust		12,695,800		8,522,790
NetLink NBN Trust		20,048,600		14,242,097
OUE Commercial Real Estate Investment Trust		9,229,540		2,655,370
Oversea-Chinese Banking Corp. Ltd.		14,114,200		90,638,892
Parkway Life REIT		2,255,700		5,287,924
Raffles Medical Group Ltd.		5,787,700		3,576,969
Sabana Shari’ah Compliant Industrial REIT		7,050,680		1,627,812
SATS Ltd.		3,046,900		7,099,405
Sembcorp Industries Ltd.^(c)		4,895,800		5,634,152
Sembcorp Marine Ltd.^(a)(c)		4,644,300		2,474,409
Singapore Airlines Ltd.^(c)		2,219,200		9,632,245
Singapore Exchange Ltd.		3,062,400		20,993,223
Singapore Post Ltd.^(c)		8,006,800		4,152,137
Singapore Press Holdings Ltd.^(c)		3,223,600		3,480,764
Singapore Technologies Engineering Ltd.		6,833,700		16,650,985
Singapore Telecommunications Ltd.		34,805,600		69,972,187
Soilbuild Business Space REIT^(c)		7,370,886		1,989,726
Starhill Global REIT		8,546,500		3,035,625
StarHub Ltd.		3,356,200		3,552,417
Suntec REIT		10,022,900		9,968,076
United Overseas Bank Ltd.		5,148,400		74,389,753
UOL Group Ltd.		2,340,700		11,356,810
Venture Corp. Ltd.		1,202,800		13,542,928
Wilmar International Ltd.		8,287,500		21,017,529
Wing Tai Holdings Ltd.^(c)		2,203,200		2,707,634
Yangzijiang Shipbuilding Holdings Ltd.		11,995,000		8,393,177
Yanlord Land Group Ltd.		5,112,400		3,849,644

				796,009,281

Spain — 2.4%
Acciona SA		113,538		11,241,977
Acerinox SA		736,873		5,589,953
ACS Actividades de Construccion y Servicios SA		1,163,964		29,029,236
Aena SME SA^(d)		294,418		37,245,977
Almirall SA		342,494		4,426,577
Amadeus IT Group SA		1,874,225		90,160,661
Applus Services SA		735,122		4,831,074
Atresmedia Corp. de Medios de Comunicacion SA		613,098		1,584,802
Banco Bilbao Vizcaya Argentaria SA		28,590,903		93,539,732
Banco de Sabadell SA		24,934,731		10,326,292
Banco Santander SA		71,582,449		159,748,650
Bankia SA		5,772,040		5,871,980
Bankinter SA		2,936,823		12,107,665
Bolsas y Mercados Espanoles SHMSF SA		322,927		11,771,199
CaixaBank SA		15,706,125		28,229,986
Cellnex Telecom SA^(d)		1,091,348		57,137,888


Security	Shares		Value

Spain (continued)
Cia. de Distribucion Integral Logista Holdings SA		267,580	$	4,765,486
Cie. Automotive SA		385,058		6,743,846
Construcciones y Auxiliar de Ferrocarriles SA		128,289		4,391,091
Corp Financiera Alba SA		90,133		3,346,698
Distribuidora Internacional de Alimentacion SA^(a)(c)		26,060,524		3,739,275
Ebro Foods SA		360,771		7,665,957
Enagas SA		815,479		19,016,101
Ence Energia y Celulosa SA^(c)		851,505		2,732,674
Endesa SA		1,382,030		30,653,179
Euskaltel SA^(d)		543,316		4,332,284
Faes Farma SA		1,598,709		6,995,508
Ferrovial SA		2,181,206		54,470,901
Fluidra SA^(a)		184,426		2,060,418
Gestamp Automocion SA^(c)(d)		935,036		2,376,016
Global Dominion Access SA^(a)(d)		322,265		995,395
Grifols SA		1,306,918		44,461,368
Grupo Catalana Occidente SA		215,358		4,170,386
Iberdrola SA		26,488,183		265,174,276
Indra Sistemas SA^(a)		780,250		6,721,490
Industria de Diseno Textil SA		4,728,805		120,422,431
Inmobiliaria Colonial Socimi SA		1,191,353		11,483,021
Lar Espana Real Estate Socimi SA^(c)		564,337		2,314,853
Liberbank SA		9,490,780		1,902,331
Mapfre SA		5,030,872		9,207,734
Masmovil Ibercom SA^(a)		379,379		7,163,802
Mediaset Espana Comunicacion SA^(c)		778,428		2,791,452
Melia Hotels International SA		582,792		2,674,611
Merlin Properties Socimi SA		1,469,466		13,616,420
Naturgy Energy Group SA		1,281,227		22,607,610
Neinor Homes SA^(a)(d)		414,055		3,628,115
Pharma Mar SA^(a)(c)		697,100		4,161,258
Prosegur Cia. de Seguridad SA		1,429,474		3,143,931
Red Electrica Corp. SA		1,672,728		29,414,987
Repsol SA		6,197,347		56,435,043
Sacyr SA		2,400,225		4,479,758
Siemens Gamesa Renewable Energy SA		1,035,480		15,390,566
Solaria Energia y Medio Ambiente SA^(a)(c)		212,988		2,170,724
Tecnicas Reunidas SA^(a)		176,859		2,708,117
Telefonica SA		20,151,763		92,261,892
Tubacex SA		923,149		1,383,219
Unicaja Banco SA^(d)		4,668,358		2,525,946
Viscofan SA		182,601		11,690,166
Zardoya Otis SA		936,580		6,514,058

				1,467,748,043

Sweden — 3.1%
AAK AB		830,319		13,640,008
AF POYRY AB^(a)		487,640		8,911,842
Alfa Laval AB^(a)		1,335,819		25,096,526
Arjo AB, Class B		1,202,229		5,982,096
Assa Abloy AB, Class B		4,284,429		77,225,175
Atlas Copco AB, Class A		2,892,093		100,467,601
Atlas Copco AB, Class B		1,683,231		52,613,894
Atrium Ljungberg AB, Class B		201,180		2,809,500
Attendo AB^(a)(d)		584,653		2,224,353
Avanza Bank Holding AB		619,383		7,520,971
Axfood AB		591,451		12,546,958
Beijer Ref AB		330,976		6,872,178
Betsson AB		594,461		3,371,810
Bilia AB, Class A		464,213		3,129,702
BillerudKorsnas AB		825,084		10,436,883


Security	Shares		Value

Sweden (continued)
BioGaia AB, Class B		86,488	$	4,192,816
Biotage AB		206,056		2,565,363
Boliden AB		1,164,293		23,876,637
Bonava AB, Class B		436,917		2,131,979
Bravida Holding AB^(a)(d)		1,186,398		9,693,112
Castellum AB		1,136,977		19,958,095
Catena AB		111,500		3,544,593
Cloetta AB, Class B^(a)		1,229,621		2,842,661
Dometic Group AB^(a)(d)		1,336,793		8,997,540
Electrolux AB, Series B		1,013,240		13,989,210
Electrolux Professional AB, Class B^(a)(c)		1,426,341		3,279,918
Elekta AB, Class B		1,614,026		14,935,260
Embracer Group AB^(a)		866,073		9,248,445
Epiroc AB, Class A		2,881,746		28,949,639
Epiroc AB, Class B		1,714,526		16,995,701
Essity AB, Class B^(a)		2,630,850		85,520,402
Evolution Gaming Group AB^(d)		514,188		23,421,476
Fabege AB		1,140,431		13,655,234
Fastighets AB Balder, Class B^(a)		494,256		19,533,010
Fingerprint Cards AB, Class B^(a)(c)		1,381,477		2,194,448
Getinge AB, Class B		1,006,962		19,392,411
Granges AB		401,961		2,979,562
Hansa Biopharma AB^(a)(c)		211,876		2,561,896
Hennes & Mauritz AB, Class B		3,461,652		48,271,460
Hexagon AB, Class B		1,125,595		56,134,545
Hexpol AB^(a)		1,247,065		9,097,119
Hoist Finance AB^(a)(d)		435,289		1,213,098
Holmen AB, Class B		486,198		14,206,826
Hufvudstaden AB, Class A		581,490		7,465,686
Husqvarna AB, Class B		1,810,146		10,964,067
ICA Gruppen AB		363,703		15,870,487
Industrivarden AB, Class C^(a)		687,073		14,223,745
Indutrade AB		430,321		13,869,384
Intrum AB^(c)		364,847		5,606,882
Investor AB, Class B		1,930,365		97,079,540
Inwido AB		346,425		2,023,461
JM AB		373,930		6,942,850
Kambi Group PLC^(a)		117,899		1,593,360
Kindred Group PLC		1,107,793		5,280,822
Kinnevik AB, Class B		1,093,173		22,608,419
Klovern AB, Class B		2,682,832		3,639,479
Kungsleden AB		1,070,726		8,199,925
L E Lundbergforetagen AB, Class B		324,339		13,687,908
Lifco AB, Class B		210,324		10,039,013
Lindab International AB		417,031		3,855,547
Loomis AB, Class B		317,534		7,763,445
Lundin Energy AB		832,594		21,626,372
Mekonomen AB^(a)		230,498		1,203,559
Millicom International Cellular SA, SDR		435,004		11,446,067
Modern Times Group MTG AB, Class B^(a)		326,516		3,306,212
Mycronic AB		383,909		6,454,036
NCC AB, Class B		460,575		7,096,869
NetEnt AB		897,999		3,125,969
Nibe Industrier AB, Class B		1,537,147		28,776,653
Nobia AB		789,715		2,965,716
Nobina AB^(d)		465,353		2,558,508
Nolato AB, Class B		108,028		5,673,925
Nordic Entertainment Group AB, Class B		342,998		8,182,338
Nyfosa AB^(a)		967,626		5,973,856
Pandox AB^(a)		406,230		4,292,216


Security	Shares		Value

Sweden (continued)
Peab AB, Class B		912,978	$	6,996,519
PowerCell Sweden AB^(a)		167,745		4,334,798
Ratos AB, Class B^(a)		1,112,577		2,656,370
Recipharm AB, Class B		224,408		2,690,451
Saab AB, Class B^(a)(c)		369,887		8,577,628
Samhallsbyggnadsbolaget i Norden AB		4,789,478		9,292,388
Sandvik AB^(a)		4,864,644		75,356,360
Scandic Hotels Group AB^(d)		395,368		1,805,370
Securitas AB, Class B		1,330,648		15,728,490
Skandinaviska Enskilda Banken AB, Class A		6,916,937		56,895,192
Skanska AB, Class B^(a)		1,482,567		28,407,570
SKF AB, Class B		1,599,747		25,477,173
SSAB AB, Class A^(a)		977,839		2,391,737
SSAB AB, Class B^(a)		2,550,448		6,000,624
Stillfront Group AB^(a)		86,710		5,193,438
Svenska Cellulosa AB SCA, Class B^(a)		2,527,021		27,230,830
Svenska Handelsbanken AB, Class A^(a)		6,620,710		61,209,980
Sweco AB, Class B		352,540		12,127,676
Swedbank AB, Class A		3,897,744		46,036,095
Swedish Match AB		747,956		46,375,845
Swedish Orphan Biovitrum AB^(a)		767,692		14,933,807
Tele2 AB, Class B		2,224,459		28,832,880
Telefonaktiebolaget LM Ericsson, Class B		13,320,168		116,056,423
Telia Co. AB		11,362,977		39,264,116
Thule Group AB^(d)		503,741		9,463,969
Trelleborg AB, Class B^(a)		1,002,197		12,908,140
Vitrolife AB		358,290		6,547,912
Volvo AB, Class B		6,354,055		82,066,922
Wallenstam AB, Class B		905,381		9,390,111
Wihlborgs Fastigheter AB		788,212		11,281,845

				1,935,158,928

Switzerland — 9.7%
ABB Ltd., Registered		7,859,957		149,234,536
Adecco Group AG, Registered		695,812		30,502,829
Alcon Inc.^(a)		1,806,666		95,354,677
Allreal Holding AG, Registered		56,448		10,492,433
Arbonia AG, Registered^(a)(c)		288,645		2,440,391
Aryzta AG^(a)(c)		4,666,403		1,881,743
Ascom Holding AG, Registered^(a)		251,339		1,890,609
Autoneum Holding AG^(a)(c)		18,745		1,651,829
Baloise Holding AG, Registered		215,745		32,300,837
Banque Cantonale Vaudoise, Registered		13,477		11,910,979
Barry Callebaut AG, Registered		13,418		26,303,534
Basilea Pharmaceutica AG, Registered^(a)(c)		78,523		3,954,015
Belimo Holding AG		2,057		13,661,472
BKW AG		108,604		8,799,495
Bobst Group SA, Registered		50,780		2,535,975
Bossard Holding AG, Class A, Registered		35,619		4,435,998
Bucher Industries AG, Registered		36,089		10,163,177
Burckhardt Compression Holding AG		17,363		3,526,030
Cembra Money Bank AG		137,942		13,113,173
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS		4,709		36,714,733
Chocoladefabriken Lindt & Spruengli AG, Registered		428		35,831,114
Cie. Financiere Richemont SA, Registered		2,255,057		128,086,023
Clariant AG, Registered		835,450		15,464,243
Coca-Cola HBC AG		834,787		21,217,125
Comet Holding AG, Registered		35,450		4,745,521
Conzzeta AG, Registered		6,890		5,910,915
Credit Suisse Group AG, Registered		11,056,614		99,963,751


Security	Shares		Value

Switzerland (continued)
Daetwyler Holding AG, Bearer		40,551	$	6,940,916
DKSH Holding AG		160,947		9,088,340
dormakaba Holding AG		14,656		7,328,380
Dufry AG, Registered		162,184		5,281,504
EFG International AG		517,609		3,223,157
Emmi AG, Registered		10,991		10,101,038
EMS-Chemie Holding AG, Registered		36,338		23,550,141
Flughafen Zurich AG, Registered^(a)		81,895		10,105,885
Forbo Holding AG, Registered		5,596		7,502,693
Galenica AG^(d)		234,437		16,772,393
Geberit AG, Registered		159,702		71,664,442
Georg Fischer AG, Registered		17,738		13,223,324
Givaudan SA, Registered		39,971		133,892,393
Helvetia Holding AG, Registered		150,846		13,808,469
Huber + Suhner AG, Registered		92,623		5,940,386
Idorsia Ltd.^(a)		467,248		13,516,618
Implenia AG, Registered		88,721		3,610,797
Inficon Holding AG, Registered		11,865		8,003,020
Interroll Holding AG, Registered		2,696		5,123,001
Intershop Holding AG		8,092		4,162,750
Julius Baer Group Ltd.		987,205		38,704,696
Komax Holding AG, Registered^(a)(c)		22,642		3,286,685
Kuehne + Nagel International AG, Registered		227,659		32,563,151
LafargeHolcim Ltd., Registered		2,105,718		87,357,352
Landis+Gyr Group AG		130,102		8,788,945
Leonteq AG		70,114		2,528,070
Logitech International SA, Registered		765,608		36,894,191
Lonza Group AG, Registered		327,063		142,800,962
Mobilezone Holding AG, Registered		381,599		3,360,712
Mobimo Holding AG, Registered		39,119		10,740,854
Nestle SA, Registered		12,862,305		1,357,995,005
Novartis AG, Registered		9,248,408		788,244,358
OC Oerlikon Corp. AG, Registered		1,008,829		7,557,202
Pargesa Holding SA, Bearer		163,219		11,609,578
Partners Group Holding AG		81,802		64,397,409
PSP Swiss Property AG, Registered		181,561		21,106,713
Rieter Holding AG, Registered		23,159		2,253,152
Roche Holding AG, NVS		3,028,996		1,052,765,589
Schindler Holding AG, Participation Certificates, NVS		176,729		39,277,180
Schindler Holding AG, Registered		93,626		20,080,383
Schweiter Technologies AG, Bearer		5,227		5,172,030
SFS Group AG		86,263		6,841,872
SGS SA, Registered		26,082		59,046,956
Siegfried Holding AG, Registered		24,497		11,193,262
SIG Combibloc Group AG		1,178,607		18,964,686
Sika AG, Registered		560,632		92,765,819
Sonova Holding AG, Registered		247,940		44,776,400
St. Galler Kantonalbank AG, Class A, Registered		13,557		5,843,353
Stadler Rail AG^(a)(c)		211,238		9,231,745
Straumann Holding AG, Registered		46,793		35,508,670
Sulzer AG, Registered		102,726		7,269,529
Sunrise Communications Group AG^(d)		151,943		12,169,294
Swatch Group AG (The), Bearer		124,786		24,972,715
Swatch Group AG (The), Registered		234,258		9,121,293
Swiss Life Holding AG, Registered		144,408		51,155,878
Swiss Prime Site AG, Registered		343,680		32,653,428
Swiss Re AG		1,260,684		90,990,258
Swisscom AG, Registered		105,580		54,893,067
Swissquote Group Holding SA, Registered		67,771		4,388,631
Tecan Group AG, Registered		57,835		18,660,124


Security	Shares		Value

Switzerland (continued)
Temenos AG, Registered		295,653	$	38,474,866
u-blox Holding AG		41,216		2,884,672
UBS Group AG, Registered		16,381,834		175,504,495
Valiant Holding AG, Registered		86,405		8,352,677
Valora Holding AG, Registered^(a)		18,997		3,393,341
VAT Group AG^(d)		120,775		19,921,650
Vifor Pharma AG		206,384		31,016,940
Vontobel Holding AG, Registered		148,402		7,703,404
VZ Holding AG		62,258		4,354,157
Ypsomed Holding AG, Registered^(c)		21,714		2,857,253
Zehnder Group AG, Registered		74,488		2,917,315
Zurich Insurance Group AG		638,551		203,312,151

				5,973,550,922

United Kingdom — 14.8%
3i Group PLC		4,196,610		41,500,228
888 Holdings PLC		1,759,072		3,203,957
AA PLC		2,776,282		947,254
Abcam PLC		849,797		13,613,028
Admiral Group PLC		848,375		24,933,290
Advanced Medical Solutions Group PLC		1,556,061		4,789,082
AG Barr PLC		480,112		2,988,584
Aggreko PLC		1,096,597		6,348,857
Anglo American PLC		4,540,501		81,050,819
Antofagasta PLC		1,597,140		16,378,320
AO World PLC^(a)(c)		1,466,167		1,057,828
Ascential PLC^(d)		1,907,467		6,087,141
Ashmore Group PLC		1,719,785		8,230,141
Ashtead Group PLC		2,061,049		56,543,591
ASOS PLC^(a)		267,487		8,077,233
Associated British Foods PLC		1,518,301		36,243,454
Assura PLC		11,485,128		11,053,408
Aston Martin Lagonda Global Holdings PLC^(a)(c)(d)		1,956,250		1,413,887
AstraZeneca PLC		5,678,475		596,067,222
Auto Trader Group PLC^(d)		4,055,573		23,464,795
Avast PLC^(d)		2,433,091		14,062,070
AVEVA Group PLC		325,022		14,635,811
Aviva PLC		16,794,353		51,221,865
B&M European Value Retail SA		3,852,520		16,172,011
Babcock International Group PLC		1,123,080		5,970,959
BAE Systems PLC		13,715,425		87,952,993
Balfour Beatty PLC		3,102,114		10,157,767
Bank of Georgia Group PLC		186,803		2,346,816
Barclays PLC		73,594,476		98,305,312
Barratt Developments PLC		4,444,227		29,093,730
Beazley PLC		2,361,316		11,794,651
Bellway PLC		543,333		18,250,428
Berkeley Group Holdings PLC		551,982		29,123,837
Big Yellow Group PLC		718,348		9,713,270
Blue Prism Group PLC^(a)(c)		336,760		5,513,546
Bodycote PLC		888,622		6,540,241
boohoo Group PLC^(a)		3,562,260		14,513,226
BP PLC		87,721,213		346,436,392
Brewin Dolphin Holdings PLC		1,669,382		5,769,552
British American Tobacco PLC		9,945,144		386,427,566
British Land Co. PLC (The)		3,775,828		19,269,653
Britvic PLC		1,193,680		11,028,879
BT Group PLC		36,349,909		53,208,900
Bunzl PLC		1,427,822		31,112,000
Burberry Group PLC		1,781,411		31,233,075
Burford Capital Ltd.^(c)		936,742		5,910,163


Security	Shares		Value

United Kingdom (continued)
Cairn Energy PLC^(a)		3,297,480	$	4,658,392
Capita PLC^(a)		7,881,786		3,875,273
Capital & Counties Properties PLC		3,422,321		7,178,750
Card Factory PLC		1,670,751		876,680
Carnival PLC		708,896		9,795,593
Centamin PLC		5,644,364		11,095,775
Centrica PLC		25,107,006		12,635,826
Cineworld Group PLC		5,179,107		4,276,285
Clinigen Group PLC		661,478		6,024,048
Close Brothers Group PLC		627,011		8,628,508
Coats Group PLC		6,837,841		3,967,461
Coca-Cola European Partners PLC		1,014,816		40,227,306
Compass Group PLC		6,767,367		114,041,258
Computacenter PLC		379,473		6,969,122
ConvaTec Group PLC^(d)		6,138,197		16,444,897
Countryside Properties PLC^(d)		2,308,710		11,799,800
Cranswick PLC		240,865		11,295,849
Crest Nicholson Holdings PLC		1,619,541		5,245,933
Croda International PLC		552,948		34,050,060
Custodian REIT PLC		1,760,337		1,931,750
CVS Group PLC		365,357		4,216,716
Daily Mail & General Trust PLC, Class A, NVS		735,647		6,560,315
Dart Group PLC		506,833		4,113,857
DCC PLC		436,183		31,129,166
De La Rue PLC		571,821		481,806
Dechra Pharmaceuticals PLC		459,560		16,056,756
Derwent London PLC		429,366		16,821,507
Diageo PLC		10,135,343		351,566,071
Dialog Semiconductor PLC^(a)		339,027		10,675,916
Dignity PLC^(c)		226,220		696,236
Diploma PLC		577,988		12,576,035
Direct Line Insurance Group PLC		5,856,091		20,128,441
Diversified Gas & Oil PLC		3,293,942		3,930,456
Dixons Carphone PLC		4,574,838		4,480,773
Domino’s Pizza Group PLC		2,153,999		9,351,735
Drax Group PLC		1,995,369		5,255,203
DS Smith PLC		6,058,567		23,835,326
Dunelm Group PLC		518,265		6,017,436
easyJet PLC^(c)		702,046		5,341,494
Electrocomponents PLC		1,956,395		14,263,306
Elementis PLC		2,994,843		2,644,283
EnQuest PLC^(a)		9,607,822		1,391,242
Equiniti Group PLC^(d)		1,863,154		4,028,055
Essentra PLC		1,414,022		4,976,181
Euromoney Institutional Investor PLC		520,453		5,415,908
Evraz PLC		2,182,098		7,299,340
Experian PLC		3,919,502		117,466,259
Ferguson PLC		1,000,626		72,396,361
Ferrexpo PLC		1,408,036		2,408,293
Fevertree Drinks PLC		472,189		10,363,368
Fiat Chrysler Automobiles NV		4,707,350		41,330,173
Firstgroup PLC^(a)		5,674,706		4,784,985
Frasers Group PLC^(a)		1,131,172		3,709,692
Future PLC^(c)		419,432		5,459,804
G4S PLC		6,678,163		9,198,467
Games Workshop Group PLC		154,438		11,726,988
GB Group PLC		931,224		7,928,550
Genus PLC		312,516		13,449,839
GlaxoSmithKline PLC		21,525,183		450,974,822
Glencore PLC		46,086,325		85,510,720


Security	Shares		Value

United Kingdom (continued)
Go-Ahead Group PLC (The)		228,621	$	3,858,407
GoCo Group PLC		2,585,215		2,706,516
Grainger PLC		3,093,468		10,426,004
Great Portland Estates PLC		1,155,241		9,862,085
Greencore Group PLC		2,543,279		5,844,915
Greggs PLC		497,093		11,486,796
Gulf Keystone Petroleum Ltd.		1,338,985		1,346,077
GVC Holdings PLC		2,567,734		24,420,648
Halfords Group PLC		1,099,210		1,497,408
Halma PLC		1,652,781		43,570,988
Hammerson PLC^(c)		3,313,195		2,949,609
Hargreaves Lansdown PLC		1,443,927		26,235,800
Hastings Group Holdings PLC^(d)		1,700,351		3,914,148
Hays PLC		6,107,556		8,358,590
Helical PLC		596,750		2,709,759
Hikma Pharmaceuticals PLC		663,612		19,838,023
Hill & Smith Holdings PLC		367,140		5,344,085
Hiscox Ltd.		1,223,805		10,845,665
Hochschild Mining PLC		1,368,192		2,403,997
HomeServe PLC		1,311,185		18,440,583
Howden Joinery Group PLC		2,636,651		17,466,793
HSBC Holdings PLC		87,952,555		454,849,925
Hunting PLC		858,129		1,974,300
Hurricane Energy PLC^(a)(c)		8,893,441		1,316,963
Hyve Group PLC		4,596,695		1,324,853
Ibstock PLC^(d)		2,142,271		5,447,544
IG Group Holdings PLC		1,594,894		15,178,431
IMI PLC		1,144,084		11,941,578
Imperial Brands PLC		4,120,859		87,271,866
Inchcape PLC		1,847,397		11,686,030
Informa PLC		5,406,425		29,950,793
IntegraFin Holdings PLC		1,170,696		7,316,841
InterContinental Hotels Group PLC		745,481		33,926,489
Intermediate Capital Group PLC		1,284,700		18,278,756
International Personal Finance PLC^(c)		1,269,357		895,017
Intertek Group PLC		691,062		41,404,394
Investec PLC		2,900,828		5,998,867
IQE PLC^(a)(c)		3,860,128		1,996,280
ITV PLC		15,385,793		14,846,262
IWG PLC		3,068,724		9,212,354
J D Wetherspoon PLC		449,515		5,358,112
J Sainsbury PLC		7,815,399		19,528,615
JD Sports Fashion PLC		1,946,463		12,997,682
John Laing Group PLC^(d)		2,431,651		11,189,016
John Menzies PLC		460,311		737,379
John Wood Group PLC		2,947,433		7,532,154
Johnson Matthey PLC		828,511		20,822,478
Jupiter Fund Management PLC		2,143,098		5,909,191
Just Group PLC^(a)		4,808,952		3,387,735
KAZ Minerals PLC		1,199,898		6,274,938
Keller Group PLC		391,200		3,034,658
Keywords Studios PLC^(c)		295,218		5,931,908
Kingfisher PLC		9,090,408		18,036,319
Lancashire Holdings Ltd.		918,287		7,088,685
Land Securities Group PLC		2,888,073		24,115,816
Learning Technologies Group PLC^(c)		2,594,086		4,198,043
Legal & General Group PLC		25,302,778		65,299,468
Lloyds Banking Group PLC		304,877,565		123,981,336
London Stock Exchange Group PLC		1,365,749		128,443,639
LondonMetric Property PLC		3,633,879		8,901,342


Security	Shares		Value

United Kingdom (continued)
Lookers PLC		1,644,496	$	520,646
LXI REIT PLC		2,574,818		3,449,109
M&G PLC		11,137,657		18,579,128
Man Group PLC		6,890,596		11,594,404
Marks & Spencer Group PLC		8,061,549		9,365,133
Marshalls PLC		1,105,914		8,892,776
Marston’s PLC		3,805,266		1,812,395
McCarthy & Stone PLC^(d)		2,361,637		2,109,027
Mediclinic International PLC		1,671,760		5,469,904
Meggitt PLC		3,367,860		11,864,810
Melrose Industries PLC		21,338,721		26,856,394
Micro Focus International PLC		1,522,686		9,251,727
Mitchells & Butlers PLC^(a)		1,040,155		2,327,488
Mitie Group PLC		1,758,515		1,643,615
Mondi PLC		2,081,572		37,020,848
Moneysupermarket.com Group PLC		2,416,882		9,682,149
Morgan Advanced Materials PLC		1,631,213		4,495,706
Morgan Sindall Group PLC		62,058		1,005,075
National Express Group PLC		1,930,792		6,653,528
National Grid PLC		15,027,384		176,999,918
Network International Holdings PLC^(a)(d)		1,658,439		8,681,273
NewRiver REIT PLC^(c)		1,588,561		1,344,504
Next PLC		601,068		35,830,522
Ninety One PLC^(a)		1,607,030		3,439,867
NMC Health PLC^(a)(b)		475,795		6
Ocado Group PLC^(a)(c)		2,029,550		41,074,784
On the Beach Group PLC^(d)		612,023		2,146,092
OneSavings Bank PLC		1,674,059		5,152,244
Oxford Biomedica PLC^(a)		151,074		1,391,068
Pagegroup PLC		1,542,325		7,314,751
Paragon Banking Group PLC		1,379,187		5,803,433
Pearson PLC		3,383,079		19,620,809
Pennon Group PLC		1,841,014		25,450,918
Persimmon PLC		1,368,259		38,055,087
Petrofac Ltd.		1,258,502		3,125,615
Pets at Home Group PLC		2,406,426		7,788,700
Pharos Energy PLC		1,041,573		235,168
Phoenix Group Holdings PLC		2,411,043		18,277,435
Playtech PLC		1,531,842		4,509,731
Plus500 Ltd.		510,018		8,044,610
Pollen Street Secured Lending PLC		427,189		3,222,234
Polypipe Group PLC		1,105,100		6,962,623
Premier Foods PLC^(a)		4,340,790		2,502,193
Premier Oil PLC^(a)(c)		5,206,586		2,142,920
Primary Health Properties PLC		5,705,774		11,083,351
Provident Financial PLC		1,132,797		2,764,833
Prudential PLC		11,226,630		159,803,683
PZ Cussons PLC		1,326,035		3,127,753
QinetiQ Group PLC		2,773,951		10,636,731
Quilter PLC^(d)		8,395,289		13,051,439
Rathbone Brothers PLC		251,184		4,790,486
RDI REIT PLC		1,567,193		1,205,836
Reckitt Benckiser Group PLC		3,078,060		257,410,596
Redde Northgate PLC		1,348,590		3,055,076
Redrow PLC		1,167,469		6,791,574
RELX PLC		8,381,890		189,934,995
Renewi PLC		4,184,354		1,340,596
Renishaw PLC		175,756		7,812,353
Rentokil Initial PLC		8,081,483		48,348,165
Restaurant Group PLC (The)		2,905,295		1,977,049


Security	Shares		Value

United Kingdom (continued)
Rightmove PLC		4,070,492	$	25,548,364
Rio Tinto PLC		4,874,232		226,527,310
Rolls-Royce Holdings PLC		7,404,808		30,822,194
Rotork PLC		3,790,167		11,884,893
Royal Bank of Scotland Group PLC		20,846,523		29,068,872
Royal Dutch Shell PLC, Class A		18,126,991		302,954,500
Royal Dutch Shell PLC, Class B		16,174,411		262,446,217
Royal Mail PLC		4,029,410		8,462,360
RPS Group PLC		1,225,976		804,120
RSA Insurance Group PLC		4,167,126		18,985,419
RWS Holdings PLC		829,349		5,628,017
Safestore Holdings PLC		1,135,294		10,296,107
Sage Group PLC (The)		4,668,942		37,690,705
Sanne Group PLC		696,392		5,691,996
Savills PLC		778,233		9,472,678
Schroders PLC		546,393		18,291,186
Segro PLC		4,668,560		48,852,579
Senior PLC		2,216,444		1,817,213
Serco Group PLC^(a)		5,772,448		9,378,032
Severn Trent PLC		1,025,607		30,918,235
Shaftesbury PLC		993,605		7,519,705
SIG PLC		2,645,360		800,814
Signature Aviation PLC		3,615,444		8,926,870
Smart Metering Systems PLC		495,566		3,737,993
Smith & Nephew PLC		3,776,703		74,219,171
Smiths Group PLC		1,687,241		26,400,351
Softcat PLC		712,213		10,151,358
Spectris PLC		512,197		17,230,420
Spirax-Sarco Engineering PLC		329,945		36,323,869
Spirent Communications PLC		2,919,622		8,875,227
SSE PLC		4,380,825		69,071,952
SSP Group PLC		2,029,514		7,178,040
St. James’s Place PLC		2,310,033		24,807,765
St. Modwen Properties PLC		1,075,831		4,993,760
Stagecoach Group PLC		2,075,543		1,958,255
Standard Chartered PLC		12,141,570		62,407,714
Standard Life Aberdeen PLC		10,676,841		29,776,067
Stobart Group Ltd		1,928,585		1,505,793
Synthomer PLC		1,548,986		5,541,018
TalkTalk Telecom Group PLC		3,211,194		3,347,690
Tate & Lyle PLC		1,978,411		17,772,736
Taylor Wimpey PLC		14,204,200		26,346,178
Telecom Plus PLC		365,477		6,103,569
Tesco PLC		42,225,521		125,217,047
TORM PLC^(c)		140,163		1,197,754
TP ICAP PLC		2,672,580		11,441,379
Trainline PLC^(a)(d)		1,687,769		8,076,927
Travis Perkins PLC		1,077,558		14,128,660
Tritax Big Box REIT PLC		7,383,505		11,231,705
Tullow Oil PLC		8,866,553		2,899,968
Ultra Electronics Holdings PLC		341,628		8,493,289
Unilever PLC		4,824,374		249,616,009
UNITE Group PLC (The)		1,102,043		12,169,998
United Utilities Group PLC		2,953,188		33,606,999
Urban & Civic PLC		708,246		2,036,830
Vectura Group PLC		3,341,483		3,582,564
Vesuvius PLC		1,052,010		5,318,429
Victoria PLC^(a)(c)		496,961		1,316,368
Victrex PLC		388,229		9,774,270
Virgin Money UK PLC^(a)		5,952,134		5,714,882


Security	Shares			Value

United Kingdom (continued)
Vistry Group PLC		1,005,933		$	10,252,180
Vodafone Group PLC		115,346,915			163,155,736
Weir Group PLC (The)		1,143,078			13,763,634
WH Smith PLC		514,756			8,135,576
Whitbread PLC		583,730			21,941,388
William Hill PLC		3,896,273			5,607,520
Wm Morrison Supermarkets PLC		10,568,769			24,395,589
Workspace Group PLC		633,267			6,238,407
WPP PLC		5,415,768			42,435,303

					9,132,980,838

United States — 0.0%
Coronado Global Resources Inc.^(d)		1,177,757			917,583
International Flavors & Fragrances Inc.		0	^(g)		13

					917,596


Total Common Stocks — 98.5% (Cost: $70,447,001,687)					60,791,506,609


Preferred Stocks

Germany — 0.5%
Bayerische Motoren Werke AG, Preference Shares, NVS		235,620			11,153,982
Draegerwerk AG & Co. KGaA, Preference Shares, NVS^(c)		49,523			4,138,705
Fuchs Petrolub SE, Preference Shares, NVS^(c)		301,608			11,714,253
Henkel AG & Co. KGaA, Preference Shares, NVS		778,005			69,058,136
Jungheinrich AG, Preference Shares, NVS		238,464			4,320,076
Porsche Automobil Holding SE, Preference Shares, NVS		717,074			36,152,470
Sartorius AG, Preference Shares, NVS		157,464			44,290,372
Sixt SE, Preference Shares, NVS		66,041			3,048,908
STO SE & Co. KGaA, Preference Shares, NVS		7,834			789,413
Volkswagen AG, Preference Shares, NVS		804,416			112,971,658

					297,637,973

Italy — 0.0%
Danieli & C Officine Meccaniche SpA, Preference Shares, NVS		126,654			939,162
Telecom Italia SpA/Milano, Preference Shares, NVS		25,702,511			10,230,421

					11,169,583


Total Preferred Stocks — 0.5% (Cost: $382,861,543)					308,807,556


Security	Shares		Value

Warrants

Spain — 0.0%
Abengoa SA (Expires 03/31/25)^(a)(c)		1,476,448	$	10,673


Total Warrants — 0.0% (Cost: $0)				10,673


Short-Term Investments

Money Market Funds — 1.2%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.89%^(h)(i)(j)		733,219,356		734,025,897
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.18%^(h)(i)		4,227,000		4,227,000

				738,252,897


Total Short-Term Investments — 1.2% (Cost: $737,468,550)				738,252,897


Total Investments in Securities — 100.2% (Cost: $71,567,331,780)				61,838,577,735

Other Assets, Less Liabilities — (0.2)%				(150,061,974	)


Net Assets — 100.0%			$	61,688,515,761

^(a)	Non-income producing security.

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

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

^(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)	Rounds to less than $1.

^(g)	Rounds to less than 1.

^(h)	Affiliate of the Fund.

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

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

Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.


Affiliated Issuer	Shares Held at 07/31/19	Net Activity		Shares Held at 04/30/20		Value at 04/30/20		Income			Net Realized Gain (Loss)	^(a)		Change in Unrealized Appreciation (Depreciation)
BlackRock Cash Funds: Institutional, SL Agency Shares	820,947,946	(87,728,590	)	733,219,356	$	734,025,897	$	13,922,221	^(b)	$	(269,022	)	$	500,704
BlackRock Cash Funds: Treasury, SL Agency Shares	5,916,000	(1,689,000	)	4,227,000		4,227,000		195,893			—			—

					$	738,252,897	$	14,118,114		$	(269,022	)	$	500,704


Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
ASX SPI 200 Index		873		06/18/20	$	79,160	$	7,635,940
Euro STOXX 50 Index		6,918		06/19/20		218,756		18,297,571
FTSE 100 Index		1,748		06/19/20		129,755		13,765,936
TOPIX Index		1,271		06/11/20		172,819		10,517,769

							$	50,217,216


Portfolio Abbreviations — Equity

ADR		American Depositary Receipt

NVS		Non-Voting Shares

SDR		Swedish Depositary Receipt


	Level 1		Level 2		Level 3		Total
Investments
Assets
Common Stocks	$	58,673,174,519	$	2,041,185,455	$	77,146,635	$	60,791,506,609
Preferred Stocks		308,807,556		—		—		308,807,556
Warrants		—		10,673		—		10,673
Money Market Funds		738,252,897		—		—		738,252,897

	$	59,720,234,972	$	2,041,196,128	$	77,146,635	$	61,838,577,735

Derivative financial instruments^(a)
Assets
Futures Contracts	$	50,217,216	$	—	$	—	$	50,217,216