|
Security
|
Shares
|
Value
|
|
Common Stocks
|
||
|
Australia — 5.9%
|
||
|
ANZ Group Holdings Ltd.
|
29,880
|
$559,151
|
|
Aristocrat Leisure Ltd.
|
3,948
|
158,640
|
|
ASX Ltd.
|
1,596
|
73,331
|
|
Brambles Ltd.
|
7,896
|
118,110
|
|
Cochlear Ltd.
|
1,245
|
217,693
|
|
Commonwealth Bank of Australia
|
13,280
|
1,506,866
|
|
Computershare Ltd.
|
4,731
|
122,489
|
|
CSL Ltd.
|
3,360
|
536,155
|
|
Goodman Group
|
27,473
|
582,708
|
|
James Hardie Industries PLC(a)
|
1,909
|
43,920
|
|
Macquarie Group Ltd.
|
2,903
|
400,470
|
|
Medibank Pvt Ltd.
|
17,220
|
52,920
|
|
National Australia Bank Ltd.
|
29,382
|
719,038
|
|
Northern Star Resources Ltd.
|
15,708
|
213,609
|
|
QBE Insurance Group Ltd.
|
8,051
|
120,267
|
|
REA Group Ltd.
|
588
|
90,826
|
|
Scentre Group
|
151,536
|
358,792
|
|
SGH Ltd.
|
1,437
|
46,992
|
|
Sigma Healthcare Ltd.
|
52,705
|
105,981
|
|
Sonic Healthcare Ltd.
|
2,016
|
34,676
|
|
Stockland
|
81,091
|
285,590
|
|
Suncorp Group Ltd.
|
24,734
|
329,525
|
|
Transurban Group
|
63,412
|
579,527
|
|
Vicinity Ltd.
|
324,696
|
515,684
|
|
Wesfarmers Ltd.
|
13,612
|
728,329
|
|
Westpac Banking Corp.
|
9,996
|
209,725
|
|
WiseTech Global Ltd.
|
941
|
65,017
|
|
Xero Ltd.(a)
|
672
|
79,826
|
|
|
|
8,855,857
|
|
Austria — 0.3%
|
||
|
Erste Group Bank AG
|
2,777
|
223,631
|
|
Verbund AG
|
3,024
|
236,276
|
|
|
|
459,907
|
|
Belgium — 1.2%
|
||
|
Anheuser-Busch InBev SA
|
9,448
|
667,152
|
|
Argenx SE(a)
|
282
|
161,804
|
|
D'ieteren Group
|
528
|
108,424
|
|
Groupe Bruxelles Lambert NV
|
1,577
|
129,032
|
|
KBC Group NV
|
3,108
|
307,266
|
|
Lotus Bakeries NV
|
11
|
113,910
|
|
Sofina SA
|
166
|
48,106
|
|
UCB SA
|
1,494
|
271,788
|
|
|
|
1,807,482
|
|
Canada — 12.7%
|
||
|
Agnico Eagle Mines Ltd.
|
6,026
|
710,333
|
|
Alamos Gold Inc., Class A
|
4,565
|
118,221
|
|
Bank of Montreal
|
3,780
|
405,916
|
|
BCE Inc.
|
83
|
1,808
|
|
Brookfield Asset Management Ltd., Class A
|
1,992
|
112,072
|
|
CAE Inc.(a)
|
3,612
|
92,988
|
|
Cameco Corp.
|
2,822
|
165,205
|
|
Canadian Imperial Bank of Commerce
|
9,576
|
651,937
|
|
CCL Industries Inc., Class B, NVS
|
1,428
|
83,275
|
|
Celestica Inc., NVS(a)
|
1,162
|
134,561
|
|
CGI Inc.
|
2,778
|
298,640
|
|
Constellation Software Inc./Canada
|
166
|
601,870
|
|
Dollarama Inc.
|
5,561
|
715,209
|
|
Element Fleet Management Corp.
|
12,201
|
290,722
|
|
Fairfax Financial Holdings Ltd.
|
204
|
347,110
|
|
FirstService Corp.
|
510
|
89,395
|
|
Security
|
Shares
|
Value
|
|
Canada (continued)
|
||
|
GFL Environmental Inc.
|
3,612
|
$182,554
|
|
Gildan Activewear Inc.
|
2,520
|
117,337
|
|
Great-West Lifeco Inc.
|
12,450
|
472,562
|
|
Hydro One Ltd.(b)
|
28,967
|
1,066,567
|
|
iA Financial Corp. Inc.
|
2,739
|
278,860
|
|
IGM Financial Inc.
|
4,032
|
128,715
|
|
Intact Financial Corp.
|
3,071
|
696,729
|
|
Ivanhoe Mines Ltd., Class A(a)(c)
|
42,496
|
329,167
|
|
Kinross Gold Corp.
|
19,173
|
283,051
|
|
Loblaw Companies Ltd.
|
3,908
|
659,321
|
|
Lundin Gold Inc.
|
1,660
|
80,209
|
|
Lundin Mining Corp.
|
32,928
|
311,681
|
|
Manulife Financial Corp.
|
23,655
|
753,251
|
|
Metro Inc./CN
|
4,620
|
360,349
|
|
National Bank of Canada
|
3,360
|
330,699
|
|
Open Text Corp.
|
664
|
18,802
|
|
Pan American Silver Corp.
|
6,300
|
153,650
|
|
Power Corp. of Canada
|
9,744
|
377,093
|
|
Quebecor Inc., Class B
|
6,300
|
177,246
|
|
RB Global Inc.
|
924
|
97,352
|
|
Restaurant Brands International Inc.
|
3,652
|
260,737
|
|
Rogers Communications Inc., Class B, NVS
|
1,411
|
37,878
|
|
Royal Bank of Canada
|
13,356
|
1,692,821
|
|
Shopify Inc., Class A(a)
|
8,466
|
904,619
|
|
Stantec Inc.
|
3,948
|
406,120
|
|
Sun Life Financial Inc.
|
9,960
|
641,574
|
|
TFI International Inc.
|
498
|
42,998
|
|
Thomson Reuters Corp.
|
2,407
|
478,225
|
|
TMX Group Ltd.
|
7,885
|
318,710
|
|
Toromont Industries Ltd.
|
1,848
|
160,258
|
|
Toronto-Dominion Bank (The)
|
16,102
|
1,111,951
|
|
Wheaton Precious Metals Corp.
|
8,466
|
733,553
|
|
WSP Global Inc.
|
2,407
|
493,221
|
|
|
|
18,977,122
|
|
China — 0.1%
|
||
|
Wharf Holdings Ltd. (The)
|
31,000
|
82,311
|
|
Denmark — 2.7%
|
||
|
Carlsberg A/S, Class B
|
1,512
|
216,431
|
|
Coloplast A/S, Class B
|
1,208
|
117,442
|
|
Danske Bank A/S
|
1,009
|
38,665
|
|
Demant A/S(a)
|
840
|
32,990
|
|
DSV A/S
|
1,494
|
351,814
|
|
Genmab A/S(a)
|
336
|
70,882
|
|
Novo Nordisk A/S, Class B
|
25,133
|
1,785,645
|
|
Novonesis Novozymes B, Class B
|
6,975
|
491,460
|
|
Orsted A/S(a)(b)
|
3,071
|
126,207
|
|
Pandora A/S
|
840
|
153,546
|
|
Rockwool AS, Class B
|
4,620
|
219,229
|
|
Tryg A/S
|
2,688
|
69,062
|
|
Vestas Wind Systems A/S
|
24,473
|
387,047
|
|
|
|
4,060,420
|
|
Finland — 1.2%
|
||
|
Elisa OYJ
|
664
|
35,007
|
|
Kesko OYJ, Class B
|
20,252
|
489,765
|
|
Kone OYJ, Class B
|
4,032
|
251,583
|
|
Nokia OYJ
|
47,073
|
244,982
|
|
Orion OYJ, Class B
|
2,191
|
148,653
|
|
Sampo OYJ, Class A
|
40,670
|
434,037
|
|
UPM-Kymmene OYJ
|
5,880
|
162,742
|
|
|
|
1,766,769
|
|
Security
|
Shares
|
Value
|
|
France — 9.6%
|
||
|
Aeroports de Paris SA
|
498
|
$66,757
|
|
Air Liquide SA
|
830
|
171,983
|
|
Alstom SA(a)
|
9,061
|
204,828
|
|
Amundi SA(b)
|
672
|
54,864
|
|
AXA SA
|
13,197
|
622,048
|
|
BioMerieux
|
415
|
55,650
|
|
BNP Paribas SA
|
2,407
|
210,792
|
|
Capgemini SE
|
664
|
110,266
|
|
Cie de Saint-Gobain SA
|
3,538
|
398,322
|
|
Covivio SA/France
|
7,968
|
478,078
|
|
Dassault Systemes SE
|
7,232
|
271,189
|
|
Edenred SE
|
4,608
|
143,953
|
|
Eiffage SA
|
2,407
|
331,073
|
|
EssilorLuxottica SA
|
2,739
|
761,040
|
|
Eurazeo SE
|
836
|
58,463
|
|
Eurofins Scientific SE
|
2,490
|
166,080
|
|
Gecina SA
|
5,229
|
575,560
|
|
Getlink SE
|
30,876
|
590,589
|
|
Hermes International SCA
|
267
|
736,256
|
|
Ipsen SA
|
1,342
|
158,007
|
|
Kering SA
|
166
|
32,444
|
|
Klepierre SA
|
16,268
|
636,852
|
|
Legrand SA
|
4,399
|
534,285
|
|
L'Oreal SA
|
2,407
|
1,018,800
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
2,158
|
1,170,514
|
|
Pernod Ricard SA
|
3,276
|
338,746
|
|
Publicis Groupe SA
|
1,079
|
117,618
|
|
Sanofi SA
|
10,292
|
1,019,329
|
|
Sartorius Stedim Biotech
|
252
|
55,510
|
|
Schneider Electric SE
|
7,553
|
1,905,709
|
|
STMicroelectronics NV
|
2,158
|
54,176
|
|
Teleperformance SE
|
667
|
67,415
|
|
Unibail-Rodamco-Westfield, New
|
2,324
|
220,409
|
|
Vinci SA
|
6,888
|
984,196
|
|
|
|
14,321,801
|
|
Germany — 7.4%
|
||
|
adidas AG
|
1,328
|
331,221
|
|
Allianz SE, Registered
|
3,569
|
1,415,513
|
|
Beiersdorf AG
|
1,494
|
204,925
|
|
Commerzbank AG
|
2,211
|
67,345
|
|
Deutsche Bank AG, Registered
|
12,554
|
347,684
|
|
Deutsche Boerse AG
|
1,428
|
460,028
|
|
Deutsche Post AG, Registered
|
2,988
|
134,080
|
|
Deutsche Telekom AG, Registered
|
18,675
|
707,193
|
|
Hannover Rueck SE
|
446
|
141,028
|
|
Henkel AG & Co. KGaA
|
1,049
|
77,023
|
|
Infineon Technologies AG
|
12,699
|
493,734
|
|
LEG Immobilien SE
|
1,680
|
142,641
|
|
Merck KGaA
|
1,428
|
187,123
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in
Muenchen, Registered
|
1,273
|
824,741
|
|
Qiagen NV
|
3,403
|
153,608
|
|
Rational AG
|
84
|
69,068
|
|
Rheinmetall AG
|
415
|
889,456
|
|
SAP SE
|
8,217
|
2,485,807
|
|
Scout24 SE(b)
|
252
|
34,336
|
|
Siemens AG, Registered
|
4,731
|
1,137,915
|
|
Siemens Healthineers AG(b)
|
2,354
|
124,591
|
|
Symrise AG, Class A
|
1,344
|
160,700
|
|
Talanx AG(a)
|
431
|
55,914
|
|
Vonovia SE
|
9,156
|
299,992
|
|
Security
|
Shares
|
Value
|
|
Germany (continued)
|
||
|
Zalando SE(a)(b)
|
1,260
|
$45,019
|
|
|
|
10,990,685
|
|
Hong Kong — 1.6%
|
||
|
AIA Group Ltd.
|
99,600
|
829,082
|
|
CK Asset Holdings Ltd.
|
41,500
|
171,426
|
|
Futu Holdings Ltd., ADR
|
504
|
51,373
|
|
Henderson Land Development Co. Ltd.
|
115,000
|
358,900
|
|
Hong Kong Exchanges & Clearing Ltd.
|
10,500
|
525,255
|
|
MTR Corp. Ltd.
|
83,000
|
289,374
|
|
Techtronic Industries Co. Ltd.
|
12,000
|
133,660
|
|
|
|
2,359,070
|
|
Ireland — 0.3%
|
||
|
Kerry Group PLC, Class A
|
1,079
|
117,950
|
|
Kingspan Group PLC
|
4,050
|
347,853
|
|
|
|
465,803
|
|
Israel — 0.7%
|
||
|
Azrieli Group Ltd.
|
2,957
|
226,096
|
|
Bank Hapoalim BM
|
10,790
|
181,017
|
|
Bank Leumi Le-Israel BM
|
5,292
|
85,404
|
|
Check Point Software Technologies Ltd.(a)
|
504
|
115,356
|
|
CyberArk Software Ltd.(a)
|
168
|
64,307
|
|
Elbit Systems Ltd.
|
278
|
111,708
|
|
Monday.com Ltd.(a)
|
166
|
49,383
|
|
Nice Ltd.(a)
|
504
|
85,361
|
|
Teva Pharmaceutical Industries Ltd., ADR(a)(c)
|
8,597
|
144,258
|
|
Wix.com Ltd.(a)
|
83
|
12,363
|
|
|
|
1,075,253
|
|
Italy — 3.3%
|
||
|
Banco BPM SpA
|
33,151
|
381,064
|
|
BPER Banca SpA
|
15,708
|
139,529
|
|
Davide Campari-Milano NV
|
14,193
|
92,681
|
|
DiaSorin SpA
|
664
|
68,914
|
|
Enel SpA
|
24,036
|
220,939
|
|
Ferrari NV
|
1,494
|
715,082
|
|
FinecoBank Banca Fineco SpA
|
8,820
|
190,741
|
|
Intesa Sanpaolo SpA
|
10,790
|
60,237
|
|
Mediobanca Banca di Credito Finanziario SpA
|
23,856
|
567,502
|
|
Moncler SpA
|
2,822
|
176,660
|
|
Nexi SpA(b)
|
5,470
|
32,913
|
|
Poste Italiane SpA(b)
|
5,802
|
125,974
|
|
Recordati Industria Chimica e Farmaceutica SpA
|
5,478
|
328,740
|
|
Terna - Rete Elettrica Nazionale
|
86,071
|
877,671
|
|
UniCredit SpA
|
14,608
|
939,389
|
|
Unipol Gruppo SpA
|
2,195
|
42,960
|
|
|
|
4,960,996
|
|
Japan — 17.5%
|
||
|
Advantest Corp.
|
8,300
|
419,782
|
|
Ajinomoto Co. Inc.
|
1,800
|
45,000
|
|
Asahi Group Holdings Ltd.
|
13,800
|
181,884
|
|
Asics Corp.
|
8,300
|
200,039
|
|
Astellas Pharma Inc.
|
28,600
|
282,500
|
|
Bandai Namco Holdings Inc.
|
8,300
|
263,704
|
|
Canon Inc.
|
8,400
|
256,612
|
|
Capcom Co. Ltd.
|
1,800
|
53,400
|
|
Central Japan Railway Co.
|
41,500
|
906,597
|
|
Chiba Bank Ltd. (The)
|
3,600
|
32,717
|
|
Chugai Pharmaceutical Co. Ltd.
|
8,300
|
433,937
|
|
Concordia Financial Group Ltd.
|
16,600
|
106,416
|
|
Daifuku Co. Ltd.
|
8,300
|
219,666
|
|
Daiichi Sankyo Co. Ltd.
|
16,600
|
441,791
|
|
Daiwa Securities Group Inc.
|
12,700
|
85,907
|
|
Security
|
Shares
|
Value
|
|
Japan (continued)
|
||
|
Disco Corp.
|
1,100
|
$246,412
|
|
East Japan Railway Co.
|
24,900
|
521,849
|
|
Eisai Co. Ltd.
|
2,400
|
68,717
|
|
FANUC Corp.
|
16,600
|
443,041
|
|
Fast Retailing Co. Ltd.
|
1,600
|
532,943
|
|
FUJIFILM Holdings Corp.
|
8,400
|
189,611
|
|
Fujikura Ltd.
|
200
|
9,283
|
|
Fujitsu Ltd.
|
11,100
|
254,216
|
|
Hikari Tsushin Inc.
|
700
|
190,549
|
|
Hitachi Ltd.
|
18,400
|
512,630
|
|
Hoshizaki Corp.
|
1,400
|
52,146
|
|
Hoya Corp.
|
4,000
|
472,272
|
|
Hulic Co. Ltd.
|
8,400
|
85,051
|
|
Japan Exchange Group Inc.
|
20,400
|
223,450
|
|
Japan Post Bank Co. Ltd.
|
20,000
|
215,692
|
|
KDDI Corp.
|
8,300
|
143,677
|
|
Keyence Corp.
|
1,800
|
753,426
|
|
Kobe Bussan Co. Ltd.
|
2,700
|
85,318
|
|
Komatsu Ltd.
|
8,300
|
252,247
|
|
Konami Group Corp.
|
1,000
|
135,742
|
|
Kyocera Corp.
|
16,800
|
204,265
|
|
Lasertec Corp.
|
1,700
|
169,539
|
|
M3 Inc.
|
2,700
|
37,904
|
|
Makita Corp.
|
8,300
|
254,289
|
|
Mitsubishi Corp.
|
1,700
|
34,388
|
|
Mitsubishi Estate Co. Ltd.
|
17,800
|
323,497
|
|
Mitsubishi UFJ Financial Group Inc.
|
85,400
|
1,194,601
|
|
Mitsui Fudosan Co. Ltd.
|
16,600
|
158,986
|
|
Mizuho Financial Group Inc.
|
16,600
|
461,617
|
|
MonotaRO Co. Ltd.
|
1,700
|
35,069
|
|
MS&AD Insurance Group Holdings Inc.
|
8,300
|
197,693
|
|
Murata Manufacturing Co. Ltd.
|
33,200
|
481,693
|
|
NEC Corp.
|
10,300
|
268,864
|
|
Nexon Co. Ltd.
|
3,000
|
54,004
|
|
Nidec Corp.
|
7,600
|
147,553
|
|
Nintendo Co. Ltd.
|
8,900
|
726,119
|
|
Nippon Building Fund Inc.
|
498
|
455,119
|
|
Nippon Paint Holdings Co. Ltd.
|
8,300
|
62,526
|
|
Nitto Denko Corp.
|
8,300
|
150,979
|
|
Nomura Research Institute Ltd.
|
600
|
23,129
|
|
NTT Data Group Corp.
|
8,300
|
228,650
|
|
Obic Co. Ltd.
|
4,700
|
171,529
|
|
Olympus Corp.
|
16,600
|
212,696
|
|
Ono Pharmaceutical Co. Ltd.
|
8,300
|
90,373
|
|
Oracle Corp./Japan(a)
|
900
|
105,432
|
|
Oriental Land Co. Ltd./Japan
|
8,400
|
186,655
|
|
ORIX Corp.
|
16,600
|
351,785
|
|
Otsuka Holdings Co. Ltd.
|
3,600
|
183,024
|
|
Rakuten Group Inc.(a)
|
19,600
|
107,876
|
|
Recruit Holdings Co. Ltd.
|
10,500
|
625,382
|
|
Renesas Electronics Corp.
|
24,900
|
302,421
|
|
Resona Holdings Inc.
|
8,400
|
74,450
|
|
Sanrio Co. Ltd.
|
1,300
|
57,169
|
|
SBI Holdings Inc.
|
8,300
|
251,370
|
|
SCREEN Holdings Co. Ltd.
|
1,300
|
92,491
|
|
Secom Co. Ltd.
|
200
|
7,283
|
|
Shimano Inc.
|
800
|
113,340
|
|
Shin-Etsu Chemical Co. Ltd.
|
16,600
|
530,041
|
|
Shionogi & Co. Ltd.
|
19,400
|
323,932
|
|
SMC Corp.
|
900
|
337,466
|
|
SoftBank Group Corp.
|
8,300
|
433,578
|
|
Sompo Holdings Inc.
|
8,600
|
260,248
|
|
Security
|
Shares
|
Value
|
|
Japan (continued)
|
||
|
Sony Group Corp.
|
51,600
|
$1,381,122
|
|
Sumitomo Mitsui Financial Group Inc.
|
27,000
|
693,655
|
|
Sysmex Corp.
|
8,300
|
139,276
|
|
T&D Holdings Inc.
|
8,300
|
189,884
|
|
Takeda Pharmaceutical Co. Ltd.
|
11,100
|
333,278
|
|
TDK Corp.
|
16,800
|
183,964
|
|
Terumo Corp.
|
16,600
|
304,723
|
|
TIS Inc.
|
8,300
|
272,214
|
|
Toho Co. Ltd./Tokyo
|
600
|
31,631
|
|
Tokio Marine Holdings Inc.
|
16,800
|
710,511
|
|
Tokyo Electron Ltd.
|
3,700
|
582,250
|
|
Toyota Motor Corp.
|
66,400
|
1,264,137
|
|
Trend Micro Inc./Japan
|
300
|
22,468
|
|
Unicharm Corp.
|
8,300
|
66,022
|
|
ZOZO Inc.
|
11,000
|
119,187
|
|
|
|
26,101,571
|
|
Netherlands — 4.1%
|
||
|
Adyen NV(a)(b)
|
166
|
318,135
|
|
AerCap Holdings NV
|
1,577
|
182,506
|
|
Akzo Nobel NV
|
1,577
|
107,623
|
|
ASM International NV
|
335
|
182,322
|
|
ASML Holding NV
|
3,237
|
2,384,826
|
|
ASR Nederland NV
|
2,352
|
150,818
|
|
BE Semiconductor Industries NV
|
166
|
20,060
|
|
Coca-Cola Europacific Partners PLC
|
3,320
|
304,743
|
|
DSM-Firmenich AG
|
1,848
|
205,717
|
|
EXOR NV, NVS
|
3,984
|
383,574
|
|
Heineken NV
|
996
|
88,856
|
|
IMCD NV
|
420
|
57,086
|
|
ING Groep NV
|
3,551
|
75,431
|
|
InPost SA(a)
|
9,628
|
158,243
|
|
NN Group NV
|
6,142
|
386,465
|
|
Prosus NV
|
14,286
|
733,846
|
|
Universal Music Group NV
|
6,300
|
201,584
|
|
Wolters Kluwer NV
|
1,092
|
193,644
|
|
|
|
6,135,479
|
|
New Zealand — 0.4%
|
||
|
Auckland International Airport Ltd.
|
48,447
|
218,569
|
|
Contact Energy Ltd.
|
10,209
|
55,918
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
1,596
|
34,733
|
|
Meridian Energy Ltd.
|
71,232
|
233,220
|
|
|
|
542,440
|
|
Norway — 1.3%
|
||
|
DNB Bank ASA
|
24,024
|
642,541
|
|
Gjensidige Forsikring ASA
|
12,118
|
306,801
|
|
Kongsberg Gruppen ASA
|
336
|
59,176
|
|
Mowi ASA
|
25,232
|
471,146
|
|
Orkla ASA
|
12,180
|
138,109
|
|
Salmar ASA
|
8,383
|
373,677
|
|
|
|
1,991,450
|
|
Portugal — 0.3%
|
||
|
EDP Renovaveis SA
|
14,691
|
148,283
|
|
EDP SA
|
79,597
|
317,699
|
|
|
|
465,982
|
|
Singapore — 1.6%
|
||
|
CapitaLand Ascendas REIT
|
294,800
|
604,993
|
|
CapitaLand Integrated Commercial Trust
|
547,810
|
887,326
|
|
DBS Group Holdings Ltd.(c)
|
8,300
|
286,371
|
|
Genting Singapore Ltd.
|
41,500
|
22,138
|
|
Grab Holdings Ltd., Class A(a)(c)
|
33,532
|
163,301
|
|
Sea Ltd., ADR(a)
|
2,158
|
346,078
|
|
Security
|
Shares
|
Value
|
|
Singapore (continued)
|
||
|
Singapore Exchange Ltd.
|
9,700
|
$105,348
|
|
|
|
2,415,555
|
|
Spain — 2.8%
|
||
|
Aena SME SA(b)
|
1,932
|
519,776
|
|
Amadeus IT Group SA
|
4,169
|
346,736
|
|
Banco Bilbao Vizcaya Argentaria SA
|
21,580
|
323,958
|
|
Banco Santander SA
|
114,540
|
913,760
|
|
CaixaBank SA
|
26,809
|
227,411
|
|
Cellnex Telecom SA(b)
|
588
|
22,544
|
|
Ferrovial SE
|
13,612
|
693,460
|
|
Industria de Diseno Textil SA
|
14,532
|
787,275
|
|
Redeia Corp. SA
|
17,643
|
364,991
|
|
|
|
4,199,911
|
|
Sweden — 3.4%
|
||
|
AddTech AB, Class B
|
672
|
23,094
|
|
Assa Abloy AB, Class B
|
4,233
|
134,358
|
|
Atlas Copco AB, Class A
|
26,394
|
423,962
|
|
Atlas Copco AB, Class B
|
22,659
|
322,568
|
|
Boliden AB(a)
|
5,893
|
184,234
|
|
Epiroc AB, Class A
|
8,881
|
198,489
|
|
Epiroc AB, Class B
|
5,050
|
98,726
|
|
Fastighets AB Balder, Class B(a)
|
3,403
|
23,860
|
|
H & M Hennes & Mauritz AB, Class B
|
5,146
|
73,652
|
|
Hexagon AB, Class B
|
32,868
|
331,358
|
|
Holmen AB, Class B
|
3,569
|
147,357
|
|
Industrivarden AB, Class A
|
1,228
|
44,519
|
|
Industrivarden AB, Class C
|
3,735
|
134,997
|
|
Indutrade AB
|
1,260
|
34,144
|
|
Investor AB, Class B
|
14,076
|
414,508
|
|
Nibe Industrier AB, Class B
|
21,663
|
88,823
|
|
Nordea Bank Abp
|
20,584
|
298,429
|
|
Sagax AB, Class B
|
7,387
|
161,774
|
|
Sandvik AB
|
11,686
|
255,078
|
|
Skandinaviska Enskilda Banken AB, Class A
|
19,270
|
321,524
|
|
Skanska AB, Class B
|
6,641
|
157,992
|
|
Svenska Cellulosa AB SCA, Class B
|
22,908
|
309,673
|
|
Svenska Handelsbanken AB, Class A
|
24,900
|
332,682
|
|
Swedbank AB, Class A
|
3,874
|
104,898
|
|
Tele2 AB, Class B
|
12,012
|
179,726
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
20,515
|
174,635
|
|
Trelleborg AB, Class B
|
2,288
|
83,731
|
|
|
|
5,058,791
|
|
Switzerland — 10.2%
|
||
|
ABB Ltd., Registered
|
22,576
|
1,278,878
|
|
Alcon AG
|
4,067
|
350,237
|
|
Baloise Holding AG, Registered
|
2,100
|
498,379
|
|
Banque Cantonale Vaudoise, Registered
|
1,385
|
160,462
|
|
BKW AG
|
2,573
|
542,949
|
|
Chocoladefabriken Lindt & Spruengli AG, Participation
Certificates, NVS
|
9
|
144,914
|
|
Chocoladefabriken Lindt & Spruengli AG, Registered
|
2
|
314,220
|
|
EMS-Chemie Holding AG, Registered
|
9
|
6,839
|
|
Galderma Group AG
|
913
|
119,953
|
|
Geberit AG, Registered
|
779
|
581,859
|
|
Givaudan SA, Registered
|
138
|
694,014
|
|
Julius Baer Group Ltd.
|
2,573
|
169,697
|
|
Logitech International SA, Registered
|
1,319
|
109,907
|
|
Lonza Group AG, Registered
|
581
|
403,159
|
|
Novartis AG, Registered
|
17,015
|
1,964,026
|
|
Partners Group Holding AG
|
249
|
334,250
|
|
Roche Holding AG, Bearer
|
252
|
86,107
|
|
Security
|
Shares
|
Value
|
|
Switzerland (continued)
|
||
|
Roche Holding AG, NVS
|
5,561
|
$1,801,470
|
|
Sandoz Group AG
|
4,067
|
206,903
|
|
Schindler Holding AG, Participation Certificates, NVS
|
943
|
336,031
|
|
Schindler Holding AG, Registered
|
498
|
171,262
|
|
SGS SA
|
504
|
52,639
|
|
SIG Group AG
|
756
|
15,458
|
|
Sika AG, Registered
|
1,512
|
405,778
|
|
Sonova Holding AG, Registered
|
603
|
189,404
|
|
Straumann Holding AG
|
1,176
|
151,267
|
|
Swiss Life Holding AG, Registered
|
336
|
335,576
|
|
Swiss Prime Site AG, Registered
|
5,063
|
720,023
|
|
Swiss Re AG
|
2,940
|
519,480
|
|
Swisscom AG, Registered
|
664
|
456,731
|
|
Temenos AG, Registered
|
504
|
37,474
|
|
UBS Group AG, Registered
|
25,315
|
807,562
|
|
VAT Group AG(b)
|
747
|
284,989
|
|
Zurich Insurance Group AG
|
1,411
|
989,728
|
|
|
|
15,241,625
|
|
United Kingdom — 9.6%
|
||
|
3i Group PLC
|
14,774
|
811,464
|
|
Admiral Group PLC
|
2,604
|
117,625
|
|
Antofagasta PLC
|
23,074
|
550,845
|
|
Ashtead Group PLC
|
8,466
|
495,731
|
|
AstraZeneca PLC
|
12,367
|
1,811,567
|
|
Auto Trader Group PLC(b)
|
6,384
|
68,370
|
|
Aviva PLC
|
64,906
|
534,787
|
|
Barclays PLC
|
159,858
|
707,924
|
|
Barratt Redrow PLC
|
20,003
|
124,329
|
|
Bunzl PLC
|
1,577
|
50,544
|
|
Coca-Cola HBC AG, Class DI
|
1,494
|
77,856
|
|
Compass Group PLC
|
5,063
|
178,029
|
|
Croda International PLC
|
3,186
|
131,870
|
|
Diageo PLC
|
23,572
|
639,773
|
|
Experian PLC
|
6,225
|
310,038
|
|
GSK PLC
|
37,765
|
767,156
|
|
Haleon PLC
|
87,731
|
489,743
|
|
Halma PLC
|
6,164
|
241,654
|
|
Hikma Pharmaceuticals PLC
|
1,680
|
48,494
|
|
HSBC Holdings PLC
|
135,124
|
1,591,898
|
|
Informa PLC
|
23,577
|
249,989
|
|
InterContinental Hotels Group PLC
|
1,512
|
173,257
|
|
Intertek Group PLC
|
252
|
16,271
|
|
Land Securities Group PLC
|
34,445
|
294,130
|
|
Lloyds Banking Group PLC
|
568,716
|
592,379
|
|
London Stock Exchange Group PLC
|
2,407
|
366,241
|
|
NatWest Group PLC, NVS
|
46,895
|
332,994
|
|
Next PLC
|
2,324
|
403,323
|
|
Pearson PLC
|
6,806
|
106,894
|
|
Prudential PLC
|
10,873
|
123,667
|
|
RELX PLC
|
12,768
|
687,099
|
|
Rentokil Initial PLC
|
30,710
|
145,784
|
|
Rolls-Royce Holdings PLC
|
14,691
|
170,959
|
|
Schroders PLC
|
11,869
|
56,910
|
|
Segro PLC
|
52,539
|
494,088
|
|
Smith & Nephew PLC
|
8,947
|
129,831
|
|
Smiths Group PLC
|
3,652
|
106,155
|
|
Spirax Group PLC
|
581
|
44,831
|
|
Wise PLC, Class A(a)
|
3,071
|
45,563
|
|
WPP PLC
|
9,545
|
77,086
|
|
|
|
14,367,148
|
|
Security
|
Shares
|
Value
|
|
United States — 0.4%
|
||
|
Spotify Technology SA(a)
|
996
|
$662,479
|
|
Total Common Stocks — 98.6%
(Cost: $132,355,626)
|
147,365,907
|
|
|
Preferred Stocks
|
||
|
Germany — 0.3%
|
||
|
Dr Ing hc F Porsche AG, Preference Shares, NVS(b)
|
3,360
|
162,064
|
|
Henkel AG & Co. KGaA, Preference Shares, NVS
|
1,527
|
122,351
|
|
Sartorius AG, Preference Shares, NVS
|
336
|
80,599
|
|
|
|
365,014
|
|
Total Preferred Stocks — 0.3%
(Cost: $420,329)
|
365,014
|
|
|
Total Long-Term Investments — 98.9%
(Cost: $132,775,955)
|
147,730,921
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 0.4%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency Shares,
4.46%(d)(e)(f)
|
393,873
|
394,030
|
|
Security
|
Shares
|
Value
|
|
Money Market Funds (continued)
|
||
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
4.30%(d)(e)
|
240,000
|
$240,000
|
|
Total Short-Term Securities — 0.4%
(Cost: $634,029)
|
634,030
|
|
|
Total Investments — 99.3%
(Cost: $133,409,984)
|
148,364,951
|
|
|
Other Assets Less Liabilities — 0.7%
|
1,068,487
|
|
|
Net Assets — 100.0%
|
$149,433,438
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
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.
|
|
(c)
|
All or a portion of this security is on loan.
|
|
(d)
|
Affiliate of the Fund.
|
|
(e)
|
Annualized 7-day yield as of period end.
|
|
(f)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
08/31/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
05/31/25
|
Shares
Held at
05/31/25
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional, SL Agency Shares
|
$—
|
$394,044
(a)
|
$—
|
$(15
)
|
$1
|
$394,030
|
393,873
|
$108
(b)
|
$—
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares
|
30,000
|
210,000
(a)
|
—
|
—
|
—
|
240,000
|
240,000
|
758
|
—
|
|
|
|
|
|
$(15)
|
$1
|
$634,030
|
|
$866
|
$—
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to
and from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
STOXX Europe 600 Index
|
34
|
06/20/25
|
$1,060
|
$22,793
|
|
Reference Entity
|
Counterparty
|
Notional Amount
|
Termination
Date
|
Spread
|
Reference Rate
|
Payment
Frequency
|
Value/ Unrealized
Appreciation
(Depreciation)
|
|||||||||
|
Long Contracts(a)
|
|
|
|
|
|
|
|
|
||||||||
|
H & M Hennes & Mauritz AB, Class B
|
HSBC Bank PLC
|
$95,530
|
02/10/28
|
0.45%
|
1M STIBOR
|
Monthly
|
$(19
)
|
|||||||||
|
Hong Kong Exchanges & Clearing Ltd.
|
HSBC Bank PLC
|
4,683
|
02/10/28
|
0.00%
|
HONIA
|
Monthly
|
319
|
|||||||||
|
Reference Entity
|
Counterparty
|
Notional Amount
|
Termination
Date
|
Spread
|
Reference Rate
|
Payment
Frequency
|
Value/ Unrealized
Appreciation
(Depreciation)
|
|||||||||
|
Long Contracts(a) (continued)
|
|
|
|
|
|
|
|
|
||||||||
|
Redeia Corp. SA
|
HSBC Bank PLC
|
$162,458
|
02/10/28
|
0.00%
|
1D ESTR
|
Monthly
|
$5,691
|
|||||||||
|
Redeia Corp. SA
|
JPMorgan
Chase Bank
NA
|
268,012
|
02/11/26
|
0.28%
|
1D ESTR
|
Monthly
|
11,022
|
|||||||||
|
Singapore Exchange Ltd.
|
HSBC Bank PLC
|
76,113
|
02/10/28
|
0.55%
|
SORA
|
Monthly
|
(1,175
)
|
|||||||||
|
Total long positions of equity swaps
|
|
|
|
15,838
|
||||||||||||
|
Net dividends and financing fees
|
|
|
|
(1,498
)
|
||||||||||||
|
Total equity swap contracts including dividends and financing fees
|
|
|
|
$14,340
|
||||||||||||
|
(a)
|
The Fund receives the total return on a reference entity and pays a variable rate
of interest, based on a specified benchmark. The benchmark and spread are determined
based upon
the country and/or currency of the individual underlying position.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$21,734,577
|
$125,631,330
|
$—
|
$147,365,907
|
|
Preferred Stocks
|
—
|
365,014
|
—
|
365,014
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
634,030
|
—
|
—
|
634,030
|
|
|
$22,368,607
|
$125,996,344
|
$—
|
$148,364,951
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$22,793
|
$17,032
|
$—
|
$39,825
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
—
|
(1,194
)
|
—
|
(1,194
)
|
|
|
$22,793
|
$15,838
|
$—
|
$38,631
|
|
(a)
|
Derivative financial instruments are swaps and futures contracts. Swaps and futures
contracts are valued at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
1D ESTR
|
EUR - 1D Euro Short Term Rate
|
|
1M STIBOR
|
SEK - 1M Stockholm Interbank Offer Rate
|
|
ADR
|
American Depositary Receipt
|
|
HONIA
|
HKD - Overnight Index Average
|
|
|
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|
|
SORA
|
SGD - Overnight Rate Average
|