Security
Shares
Value
a
France
(continued)
ArcelorMittal
SA
..........................
136,324
$
7,914,316
AXA
SA
...............................
563,997
27,187,634
Ayvens
SA
(c)
............................
41,782
565,405
BioMerieux
.............................
10,445
881,401
BNP
Paribas
SA
.........................
321,060
33,718,186
Bollore
SE
.............................
289,162
1,825,926
Bouygues
SA
...........................
71,693
4,239,906
Bureau
Veritas
SA
........................
118,698
3,637,302
Capgemini
SE
...........................
52,415
6,374,519
Carrefour
SA
............................
192,121
3,821,933
Cie
de
Saint-Gobain
SA
....................
142,910
13,093,383
Cie
Generale
des
Etablissements
Michelin
SCA
....
225,980
8,186,355
Covivio
SA
.............................
9,045
598,218
Credit
Agricole
SA
........................
335,968
6,562,163
Danone
SA
.............................
196,912
15,427,666
Dassault
Aviation
SA
......................
6,070
2,122,665
Dassault
Systemes
SE
.....................
209,736
4,726,109
Eiffage
SA
.............................
27,738
4,472,151
Engie
SA
..............................
546,259
18,006,080
EssilorLuxottica
SA
.......................
92,969
19,678,705
Eurofins
Scientific
SE
......................
38,073
2,646,544
Euronext
N.V.
(c)
..........................
20,541
3,438,382
Gecina
SA
.............................
12,822
1,084,026
Getlink
SE
.............................
116,304
2,603,058
Hermes
International
SCA
...................
9,593
18,352,378
Ipsen
SA
..............................
10,773
2,115,835
Kering
SA
..............................
23,153
6,369,698
Klepierre
SA
............................
40,707
1,649,293
Legrand
SA
............................
85,726
15,358,963
L'Oreal
SA
.............................
75,226
32,399,006
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..........
78,201
41,775,692
Orange
SA
.............................
542,206
11,290,000
Pernod
Ricard
SA
........................
65,082
4,838,317
Publicis
Groupe
SA
.......................
73,660
6,882,590
Renault
SA
.............................
66,543
2,337,603
Rexel
SA
..............................
39,582
1,674,052
Safran
SA
..............................
112,780
36,215,072
Sanofi
SA
..............................
348,400
32,602,036
Sartorius
Stedim
Biotech
....................
8,972
1,658,129
Schneider
Electric
SE
......................
170,138
54,139,398
Societe
Generale
SA
......................
224,109
18,040,777
Sodexo
SA
.............................
28,763
1,462,987
STMicroelectronics
N.V.
....................
206,097
11,227,337
Thales
SA
..............................
30,257
8,312,720
TotalEnergies
SE
.........................
626,803
58,276,091
Unibail
-
Rodamco
-Westfield
..................
41,054
4,984,261
Veolia
Environnement
SA
...................
213,522
9,029,667
Vinci
SA
...............................
161,412
24,409,084
682,382,964
a
Germany
— 1.9%
adidas
AG
.............................
54,960
9,511,243
Allianz
SE,
Registered
.....................
118,658
54,194,947
BASF
SE
..............................
274,492
17,604,972
Bayer
AG,
Registered
......................
305,729
13,708,184
Bayerische
Motoren
Werke
AG
...............
85,419
7,816,962
Beiersdorf
AG
(a)
..........................
30,419
2,521,724
Brenntag
SE
(a)
...........................
42,521
3,096,588
Commerzbank
AG
........................
231,930
9,586,566
Continental
AG
..........................
33,149
2,508,154
CTS
Eventim
AG
&
Co.
KGaA
(a)
...............
18,411
1,215,194
Daimler
Truck
Holding
AG
...................
148,973
7,513,884
Delivery
Hero
SE
(b)(c)
.......................
63,022
1,533,840
Deutsche
Bank
AG,
Registered
...............
577,683
17,948,050
Deutsche
Boerse
AG
......................
59,163
18,151,073
Security
Shares
Value
a
Germany
(continued)
Deutsche
Lufthansa
AG,
Registered
(a)
...........
215,084
$
1,842,934
Deutsche
Post
AG
........................
293,164
17,359,474
Deutsche
Telekom
AG,
Registered
.............
1,156,110
37,343,090
E.ON
SE
..............................
716,164
15,877,530
Evonik
Industries
AG
......................
54,246
1,121,980
Fresenius
Medical
Care
AG
(a)
.................
67,714
3,063,954
Fresenius
SE
&
Co.
KGaA
...................
130,331
6,311,873
GEA
Group
AG
..........................
59,671
4,080,398
Hannover
Rueck
SE
.......................
18,716
5,655,093
Heidelberg
Materials
AG
....................
42,085
9,285,765
Henkel
AG
&
Co.
KGaA
....................
34,759
2,395,446
Hensoldt
AG
(a)
...........................
19,744
1,781,578
HOCHTIEF
AG
(a)
.........................
3,865
2,078,709
Infineon
Technologies
AG
...................
410,435
27,603,906
Knorr-
Bremse
AG
........................
22,137
2,581,903
LEG
Immobilien
SE
.......................
22,629
1,587,847
Mercedes-Benz
Group
AG
...................
222,774
12,985,520
Merck
KGaA
............................
41,353
5,354,678
MTU
Aero
Engines
AG
.....................
17,324
5,941,375
Muenchener
Rueckversicherungs
-Gesellschaft
AG
in
Muenchen
,
Registered
...................
41,252
24,675,782
Nemetschek
SE
..........................
21,400
1,553,085
QIAGEN
N.V.
...........................
64,076
2,185,731
Rational
AG
............................
1,343
981,996
Rheinmetall
AG
..........................
14,385
22,941,338
RWE
AG
..............................
200,200
14,577,062
SAP
SE
...............................
327,371
54,963,320
Scout24
SE
(c)
...........................
28,067
2,336,923
Siemens
AG,
Registered
....................
237,342
70,528,801
Siemens
Energy
AG
.......................
244,286
51,769,520
Siemens
Healthineers
AG
(c)
..................
102,221
4,191,486
Symrise
AG
............................
44,918
3,973,475
Talanx
AG
..............................
14,789
1,927,602
Vonovia
SE
.............................
240,496
6,479,730
Zalando
SE
(b)(c)
..........................
71,456
1,764,956
596,015,241
a
Greece
— 0.1%
Allwyn
AG
..............................
53,509
764,166
Alpha
Bank
SA
..........................
635,608
2,550,841
Eurobank
SA
............................
733,696
3,192,350
Hellenic
Telecommunications
Organization
SA
.....
56,482
1,204,491
JUMBO
SA
.............................
35,297
962,747
National
Bank
of
Greece
SA
.................
229,495
3,637,079
Piraeus
Bank
SA
(b)
........................
282,414
2,673,627
Public
Power
Corp.
SA
(a)
....................
57,244
1,215,440
16,200,741
a
Hong
Kong
— 0.4%
AIA
Group
Ltd.
..........................
3,379,000
37,097,241
BOC
Hong
Kong
Holdings
Ltd.
................
1,324,500
7,618,773
CK
Asset
Holdings
Ltd.
.....................
565,016
3,559,177
CK
Hutchison
Holdings
Ltd.
..................
864,516
7,218,869
CK
Infrastructure
Holdings
Ltd.
(a)
..............
184,500
1,553,229
CLP
Holdings
Ltd.
........................
532,000
5,115,351
Futu
Holdings
Ltd.,
ADR
....................
16,186
2,500,899
Galaxy
Entertainment
Group
Ltd.
..............
575,000
2,453,159
Henderson
Land
Development
Co.
Ltd.
(a)
.........
473,003
1,869,642
HKT
Trust
&
HKT
Ltd.,
Class
SS
...............
1,236,000
2,004,978
Hong
Kong
&
China
Gas
Co.
Ltd.
..............
3,214,040
2,975,629
Hong
Kong
Exchanges
&
Clearing
Ltd.
..........
302,200
16,095,989
Hongkong
Land
Holdings
Ltd.
................
317,200
2,507,794
Jardine
Matheson
Holdings
Ltd.
...............
49,200
3,354,077
Link
REIT
..............................
782,760
3,941,425
MTR
Corp.
Ltd.
(a)
.........................
517,000
2,209,228