Security
Shares
Value
a
Common
Stocks
Austria
— 0.9%
BAWAG
Group
AG
(a)(b)
.....................
100,158
$
15,512,756
Erste
Group
Bank
AG
......................
398,915
47,348,891
OMV
AG
..............................
191,719
12,419,591
Raiffeisen
Bank
International
AG
..............
170,697
8,480,211
Verbund
AG
............................
90,082
6,414,189
90,175,638
a
Belgium
— 3.2%
Ageas
SA/N.V.
..........................
194,098
14,407,239
Anheuser-Busch
InBev
SA/N.V.
...............
1,285,747
104,550,774
Argenx
SE
(a)
............................
80,495
62,273,236
D'ieteren
Group
..........................
28,236
6,105,214
Elia
Group
SA/N.V.,
Class
B
.................
57,547
9,143,282
Financiere
de
Tubize
SA
....................
26,250
7,051,661
Groupe
Bruxelles
Lambert
N.V.
...............
104,705
10,506,113
KBC
Group
N.V.
.........................
297,833
40,336,406
Lotus
Bakeries
N.V.
.......................
531
6,604,138
Sofina
SA
..............................
21,448
6,370,949
Syensqo
SA
............................
94,271
5,374,920
UCB
SA
...............................
164,081
49,287,209
322,011,141
a
Finland
— 2.5%
Elisa
OYJ
..............................
185,538
9,529,997
Fortum
OYJ
............................
585,525
13,690,503
Kesko
OYJ,
Class
B
.......................
353,703
8,715,920
Kone
OYJ,
Class
B
.......................
442,115
33,332,478
Metso
OYJ
.............................
862,927
17,940,019
Neste
OYJ
.............................
549,749
13,737,596
Nokia
OYJ
.............................
6,871,735
52,740,688
Orion
OYJ,
Class
B
.......................
142,949
11,451,244
Sampo
OYJ,
Class
A
......................
3,136,134
34,758,053
Stora
Enso
OYJ,
Class
R
...................
761,386
10,327,943
UPM-Kymmene
OYJ
......................
683,487
21,765,784
Wartsila
OYJ
Abp
.........................
652,411
28,330,681
256,320,906
a
France
— 29.5%
Accor
SA
..............................
244,238
14,176,831
Aeroports
de
Paris
SA
.....................
44,601
6,223,353
Air
Liquide
SA
...........................
753,639
158,471,609
Airbus
SE
..............................
772,927
167,843,332
Alstom
SA
(a)
............................
451,157
15,008,587
Amundi
SA
(b)
............................
80,800
7,707,746
ArcelorMittal
SA
..........................
554,448
36,321,275
AXA
SA
...............................
2,175,249
106,374,217
Ayvens
SA
(b)
............................
458,827
5,824,463
BioMerieux
.............................
54,165
6,401,859
BNP
Paribas
SA
.........................
1,307,400
146,797,022
Bollore
SE
.............................
911,040
5,321,791
Bouygues
SA
...........................
250,635
15,510,838
Bureau
Veritas
SA
........................
443,211
15,402,239
Capgemini
SE
...........................
199,677
25,234,542
Carrefour
SA
............................
766,452
14,536,018
Cie
de
Saint-Gobain
SA
....................
582,295
59,010,798
Cie
Generale
des
Etablissements
Michelin
SCA
....
849,675
34,361,883
Covivio
SA
.............................
72,827
5,338,064
Credit
Agricole
SA
........................
1,385,743
30,615,175
Danone
SA
.............................
839,736
72,216,436
Dassault
Aviation
SA
......................
25,592
10,278,744
Dassault
Systemes
SE
.....................
873,627
19,131,346
Eiffage
SA
.............................
88,894
15,329,099
Engie
SA
..............................
2,375,787
81,164,198
Security
Shares
Value
a
France
(continued)
EssilorLuxottica
SA
.......................
391,708
$
103,679,951
Eurofins
Scientific
SE
......................
154,339
12,436,672
Euronext
N.V.
(b)
..........................
101,157
16,712,830
Gecina
SA
.............................
59,792
5,520,169
Getlink
SE
.............................
392,411
8,520,134
Hermes
International
SCA
...................
41,196
99,013,077
Ipsen
SA
..............................
49,344
9,632,074
Kering
SA
..............................
96,668
32,416,505
Klepierre
SA
............................
280,529
11,805,655
Legrand
SA
............................
339,929
61,570,355
L'Oreal
SA
.............................
312,445
146,394,889
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..........
324,402
207,299,468
Orange
SA
.............................
2,415,511
52,036,260
Pernod
Ricard
SA
........................
261,388
24,120,995
Publicis
Groupe
SA
.......................
296,372
26,390,468
Renault
SA
.............................
250,994
9,492,116
Rexel
SA
..............................
291,257
12,613,731
Safran
SA
..............................
462,540
186,282,786
Sanofi
SA
..............................
1,427,649
139,625,934
Sartorius
Stedim
Biotech
....................
38,132
8,240,417
Schneider
Electric
SE
......................
713,162
233,068,331
Societe
Generale
SA
......................
897,790
77,803,012
Sodexo
SA
.............................
115,545
6,324,592
STMicroelectronics
N.V.
....................
880,715
29,385,107
Thales
SA
..............................
120,342
36,525,863
TotalEnergies
SE
.........................
2,583,210
206,919,268
Unibail-Rodamco-Westfield
..................
158,316
19,835,036
Veolia
Environnement
SA
...................
820,082
34,727,785
Vinci
SA
...............................
643,282
106,775,857
2,999,770,802
a
Germany
— 25.5%
adidas
AG
.............................
221,970
41,183,209
Allianz
SE,
Registered
.....................
494,833
222,218,223
BASF
SE
..............................
1,160,955
66,499,670
Bayer
AG,
Registered
......................
1,277,896
63,231,344
Bayerische
Motoren
Werke
AG
...............
365,307
38,285,427
Beiersdorf
AG
...........................
126,536
16,006,278
Brenntag
SE
............................
159,127
9,787,157
Commerzbank
AG
........................
950,669
38,568,282
Continental
AG
..........................
143,692
12,382,509
CTS
Eventim
AG
&
Co.
KGaA
................
80,829
6,545,539
Daimler
Truck
Holding
AG
...................
597,516
30,147,147
Delivery
Hero
SE,
Class
A
(a)(b)
.................
254,793
5,860,210
Deutsche
Bank
AG,
Registered
...............
2,360,940
83,702,744
Deutsche
Boerse
AG
......................
244,933
66,938,452
Deutsche
Lufthansa
AG,
Registered
(c)
...........
779,766
8,329,029
Deutsche
Post
AG
........................
1,196,697
70,467,654
Deutsche
Telekom
AG,
Registered
.............
4,785,348
192,180,282
E.ON
SE
..............................
2,920,359
67,909,708
Evonik
Industries
AG
(c)
.....................
333,573
5,799,892
Fresenius
Medical
Care
AG
..................
285,987
13,321,276
Fresenius
SE
&
Co.
KGaA
...................
549,476
32,939,183
GEA
Group
AG
..........................
190,711
14,786,516
Hannover
Rueck
SE
.......................
78,434
23,767,239
Heidelberg
Materials
AG
....................
174,071
38,781,699
Henkel
AG
&
Co.
KGaA
....................
135,160
12,241,160
Hensoldt
AG
(c)
...........................
82,574
7,243,778
HOCHTIEF
AG
..........................
20,306
9,794,830
Infineon
Technologies
AG
...................
1,698,687
91,550,441
Knorr-Bremse
AG
........................
94,183
12,327,260
LEG
Immobilien
SE
.......................
98,274
8,221,336
Mercedes-Benz
Group
AG
...................
939,378
64,994,269
Merck
KGaA
............................
168,113
25,471,770