BlackRock Advantage Global Fund


Security	Shares		Value

Common Stocks

Australia — 1.3%
Aristocrat Leisure Ltd.		26,415	$	576,073
ASX Ltd.		2,486		145,345
Atlassian Corp. PLC, Class A^(a)		576		104,711
Bendigo & Adelaide Bank Ltd.		69,232		301,532
BHP Group Ltd.		7,668		198,092
Brambles Ltd.		158,887		1,206,434
Cochlear Ltd.		691		98,722
Commonwealth Bank of Australia		1,589		73,120
CSL Ltd.		2,765		571,157
IDP Education Ltd.		11,931		164,246
Iluka Resources Ltd.		3,719		24,350
Insurance Australia Group Ltd.		36,286		114,824
Mirvac Group		66,656		104,490
MMG Ltd.^(a)		48,000		12,090
National Australia Bank Ltd.		76,626		984,409
Perpetual Ltd.		785		15,844
Ramsay Health Care Ltd.		5,209		248,359
Tabcorp Holdings Ltd.		22,814		54,939
Worley Ltd.		5,456		38,027

				5,036,764

Austria — 0.0%
Vienna Insurance Group AG Wiener Versicherung Gruppe		1,168		25,992


Belgium — 0.2%
Anheuser-Busch InBev SA/NV		930		50,072
Cofinimmo SA		1		150
UCB SA		1,290		146,510
Umicore SA		9,002		374,434

				571,166

Brazil — 0.4%
Ambev SA		18,992		42,408
B3 SA - Brasil Bolsa Balcao		17,658		172,967
CPFL Energia SA		3,200		15,704
Hypera SA		7,370		39,134
Petroleo Brasileiro SA		15,112		53,200
Porto Seguro SA		11,122		95,557
Ultrapar Participacoes SA		75,742		259,896
WEG SA		17,439		204,018
Wheaton Precious Metals Corp.		13,329		653,962
XP, Inc., Class A^(a)		466		19,427

				1,556,273

Canada — 1.7%
Allied Properties Real Estate Investment Trust		2,115		56,943
Bank of Montreal		12,867		752,181
CAE, Inc.		6,887		100,754
Canadian Apartment Properties REIT		2,274		79,327
CCL Industries, Inc., Class B		5,047		194,595
CGI, Inc.^(a)		6,484		440,107
Enbridge, Inc.		6,494		189,716
Finning International, Inc.		1,028		15,719
Fortis, Inc.		3,755		153,522
Franco-Nevada Corp.		4,466		624,076
Great-West Lifeco, Inc.		9,505		185,738
Hydro One Ltd.^(b)		8,744		185,315
Novagold Resources Inc.^(a)		2,684		31,969
Onex Corp.		7,213		321,769
Rogers Communications, Inc., Class B		6,830		270,933


Security	Shares		Value

Canada (continued)
Shopify, Inc., Class A^(a)		616	$	629,943
SNC-Lavalin Group Inc.		1,004		16,098
Suncor Energy, Inc.		5,548		67,748
Thomson Reuters Corp.		3,295		262,947
Toronto-Dominion Bank		37,985		1,758,684
Tourmaline Oil Corp.		2,968		36,266

				6,374,350

China — 5.5%
3SBio, Inc.^(a)(b)		16,000		18,129
Alibaba Group Holding Ltd., ADR^(a)		11,105		3,264,648
Angang Steel Co. Ltd., Class H		1,000		269
Anhui Conch Cement Co. Ltd., Class A		2,200		18,024
BAIC Motor Corp. Ltd., Class H^(b)		81,000		33,142
Bank of China Ltd., Class H		509,000		158,309
Bank of Communications Co. Ltd., Class H		164,000		79,043
BBMG Corp., Class H		100,000		18,568
Beijing Enterprises Holdings Ltd.		3,000		9,044
BGI Genomics Co. Ltd., Class A		1,000		21,308
BOC Hong Kong Holdings Ltd.		204,000		540,801
BYD Co. Ltd., Class A		23,039		397,474
CanSino Biologics, Inc., Class H^(a)(b)		6,000		127,909
China Construction Bank Corp., Class H		145,000		94,217
China Everbright Bank Co. Ltd., Class A		167,400		90,245
China Hongqiao Group Ltd.		65,500		41,034
China Life Insurance Co. Ltd., Class H		297,000		673,291
China Minsheng Banking Corp. Ltd., Class A		69,600		54,495
China Mobile Ltd.		96,500		619,461
China Pacific Insurance Group Co. Ltd., Class H		23,200		66,259
China Petroleum & Chemical Corp., Class H		98,000		39,569
China Railway Signal & Communication Corp. Ltd.^(b)		82,000		27,078
China Reinsurance Group Corp., Class H		397,000		36,617
China Unicom Hong Kong Ltd.		694,000		455,536
Chongqing Zhifei Biological Products Co. Ltd., Class A		800		16,478
CNOOC Ltd.		1,107,000		1,064,799
CSPC Pharmaceutical Group Ltd.		78,800		153,821
Dali Foods Group Co. Ltd.^(b)		89,000		54,508
Datang International Power Generation Co. Ltd., Class H		242,000		30,384
Dongfeng Motor Group Co. Ltd., Class H		32,000		20,016
East Money Information Co. Ltd., Class A		126,200		449,650
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H		22,000		55,167
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A		1,300		19,668
Guotai Junan Securities Co. Ltd., Class H^(b)		93,200		130,089
Haitong Securities Co. Ltd., Class H^(a)		16,400		14,025
Hansoh Pharmaceutical Group Ltd.^(a)(b)		4,000		19,551
Hithink RoyalFlush Information Network Co. Ltd., Class A		7,700		182,851
Huadian Power International Corp. Ltd., Class H, Class H		120,000		30,937
Hualan Biological Engineering, Inc., Class A		900		7,584
Industrial & Commercial Bank of China Ltd., Class H		343,000		178,667
Industrial Bank Co. Ltd., Class A		55,372		132,095
JD.com, Inc., ADR^(a)		6,048		469,385
JD.com, Inc., Class A^(a)		9,650		371,575
Kaisa Group Holdings Ltd.		57,000		29,328
Kingdee International Software Group Co. Ltd.^(a)		18,000		46,949
KWG Group Holdings Ltd.		30,000		51,668
Legend Holdings Corp., Class H^(b)		22,100		26,931


Security	Shares		Value

China (continued)
Lenovo Group Ltd.		148,000	$	97,852
Logan Group Co. Ltd.		52,000		82,742
Luxshare Precision Industry Co. Ltd., Class A		30,348		257,286
Meituan Dianping, Class B^(a)		20,300		639,476
Metallurgical Corp. of China Ltd., Class H		343,000		55,180
NetEase, Inc.		5,300		95,159
NetEase, Inc., ADR		1,149		522,416
New China Life Insurance Co. Ltd., Class A		4,100		37,699
New China Life Insurance Co. Ltd., Class H		4,700		17,668
NIO, Inc., ADR^(a)		15,837		336,061
PetroChina Co. Ltd., Class H		1,770,000		520,870
Ping An Insurance Group Co. of China Ltd., Class H		43,500		451,567
Postal Savings Bank of China Co. Ltd., Class H^(b)		232,000		97,733
SF Holding Co. Ltd., Class A		54,400		655,247
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A		900		6,543
Shanghai Pharmaceuticals Holding Co. Ltd., Class A		900		2,702
Shenzhen Inovance Technology Co. Ltd., Class A		4,900		42,058
Shenzhen Kangtai Biological Products Co. Ltd., Class A		4,000		107,681
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		7,602		390,951
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A		18,800		74,646
Shui On Land Ltd.		75,000		9,533
Sinopec Engineering Group Co. Ltd., Class H		41,500		15,340
Sinotruk Hong Kong Ltd.		26,000		67,006
Sunny Optical Technology Group Co. Ltd.		3,500		54,363
TAL Education Group, ADR^(a)		1,765		134,211
Tencent Holdings Ltd.		74,100		5,004,964
Uni-President China Holdings Ltd.		42,000		38,518
Wilmar International Ltd.		36,000		116,886
WuXi AppTec Co. Ltd., Class A		6,200		93,255
WuXi AppTec Co. Ltd., Class H^(b)		1,680		24,294
Wuxi Biologics Cayman, Inc.^(a)(b)		7,000		171,556
Yadea Group Holdings Ltd.^(a)(b)		64,000		94,519
Yum China Holdings, Inc.		1,604		84,932
Yuzhou Group Holdings Co. Ltd.		39,000		15,531
ZTO Express Cayman, Inc., ADR		598		17,892

				20,874,933

Czech Republic — 0.0%
CEZ AS		4,099		77,506


Denmark — 0.6%
Novo Nordisk A/S, Class B		16,035		1,110,978
Orsted A/S^(b)		2,714		374,153
Rockwool International AS, -B Shares		502		192,615
Vestas Wind Systems A/S		2,666		430,843

				2,108,589

Finland — 0.3%
Neste OYJ		8,490		447,081
Nordea Bank Abp^(a)		45,929		349,002
Wartsila OYJ Abp		27,935		219,377

				1,015,460

France — 4.1%
Air Liquide SA		4,593		728,035
Alstom SA^(a)		4,723		235,928
AXA SA		3,914		72,440
Bureau Veritas SA^(a)		4,772		107,567
Carrefour SA		11,329		181,027
Christian Dior SE		1,968		807,223
Cie de Saint-Gobain^(a)		13,368		559,947


Security	Shares		Value

France (continued)
CNP Assurances^(a)		2,012	$	25,233
Electricite de France SA		23,287		245,991
Engie SA^(a)		40,025		534,874
Eutelsat Communications SA		15,185		147,897
Faurecia SE^(a)		5,147		221,858
Gecina SA		1,085		143,031
Hermes International		502		432,349
La Francaise des Jeux SAEM^(b)		1,110		40,722
Legrand SA		7,130		567,899
L’Oreal SA		9,918		3,227,603
LVMH Moet Hennessy Louis Vuitton SE		2,387		1,116,878
Nexans SA^(a)		3,402		196,543
Orange SA		51,676		538,234
Pernod Ricard SA		12,757		2,033,924
Peugeot SA^(a)		4,245		76,981
Renault SA^(a)		8,825		228,928
Rexel SA^(a)		20,248		253,870
Rubis SCA		268		10,730
Sanofi		8,377		839,474
Societe Generale SA^(a)		20,775		275,766
STMicroelectronics NV		13,768		422,264
Teleperformance		501		154,459
Unibail-Rodamco-Westfield		10,185		375,621
Valeo SA		7,383		226,718
Vinci SA		5,829		487,051

				15,517,065

Germany — 2.7%
alstria office REIT-AG		8,103		112,674
BASF SE		9,538		580,826
Bayerische Motoren Werke AG		5,014		363,902
Beiersdorf AG		13,169		1,495,173
Covestro AG^(b)		4,982		247,058
Daimler AG, Registered Shares		9,699		523,213
Delivery Hero SE^(a)(b)		3,471		398,260
Deutsche Boerse AG		6,210		1,088,738
E.ON SE		157,648		1,737,661
Fielmann AG^(a)		184		14,778
Hella GmbH & Co. KGaA^(a)		3,799		191,617
HelloFresh SE^(a)		3,443		191,341
HUGO BOSS AG		3,388		84,686
Infineon Technologies AG, Class N		15,743		443,729
Jenoptik AG		4		107
Knorr-Bremse AG		2,079		244,826
RWE AG		9,723		364,120
SAP SE		895		139,368
Siemens AG, Class N, Registered Shares		9,943		1,255,691
Siemens Energy AG^(a)		4,971		134,063
Siemens Healthineers AG^(b)		10,011		449,378
thyssenkrupp AG^(a)		33,802		170,082
TUI AG		7		26
Volkswagen AG^(a)		218		38,103
Wacker Chemie AG		1,960		190,210

				10,459,630

Hong Kong — 0.5%
Alibaba Pictures Group Ltd.^(a)		210,000		31,346
CK Asset Holdings Ltd.		332		1,631
CLP Holdings Ltd.		41,500		387,496
Hang Seng Bank Ltd.		12,700		188,148
Henderson Land Development Co. Ltd.		29,000		107,680
Hongkong Land Holdings Ltd.		49,700		185,164


Security	Shares		Value

Hong Kong (continued)
Kingboard Laminates Holdings Ltd.		29,500	$	40,831
Link REIT		44,300		363,011
Shenzhen Investment Ltd.		76,000		22,314
Sun Hung Kai Properties Ltd.		3,000		38,660
Swire Pacific Ltd., Class A		18,000		87,147
Swire Properties Ltd.		60,600		160,565
Techtronic Industries Co. Ltd.		19,000		252,618
Towngas China Co. Ltd.		27,000		11,175
Yuexiu Property Co. Ltd.		118,000		23,164

				1,900,950

Hungary^(a)— 0.2%
MOL Hungarian Oil & Gas PLC		86,023		468,234
OTP Bank Nyrt		9,845		296,322

				764,556

India — 1.0%
Asian Paints Ltd.		10,483		282,459
Axis Bank Ltd.^(a)		7,521		43,527
Glenmark Pharmaceuticals Ltd.		3,939		25,822
HDFC Bank Ltd.^(a)		52,632		772,628
HDFC Life Insurance Co. Ltd.^(a)(b)		18,923		143,654
Hindustan Unilever Ltd.		12,422		349,092
Housing Development Finance Corp. Ltd.		33,995		805,773
ICICI Bank Ltd.^(a)		23,761		114,890
IndusInd Bank Ltd.^(a)		2,836		20,363
Infosys Ltd.		34,820		478,780
ITC Ltd.		17,648		41,229
KEC International Ltd.		2,445		11,424
Kotak Mahindra Bank Ltd.^(a)		27,791		479,837
Nestle India Ltd.		263		56,758
Pidilite Industries Ltd.		4,792		93,265

				3,719,501

Indonesia — 0.1%
Bank Central Asia Tbk PT		164,400		300,097
Bank Mandiri Persero Tbk PT		208,900		69,861
Bank Negara Indonesia Persero Tbk PT		350,900		105,260
Bank Rakyat Indonesia Persero Tbk PT		87,700		17,992

				493,210

Ireland — 0.6%
AerCap Holdings NV^(a)		349		8,791
Allegion PLC		18,437		1,823,604
Kingspan Group PLC^(a)		3,589		326,621
Smurfit Kappa Group PLC		1,886		74,003

				2,233,019

Israel — 0.0%
Bank Leumi Le-Israel BM		8		35
Check Point Software Technologies Ltd.^(a)		235		28,280
Wix.com Ltd.^(a)		235		59,890

				88,205

Italy — 0.3%
Assicurazioni Generali SpA		570		8,034
Azimut Holding SpA		7,733		139,634
Banca Mediolanum SpA		2,348		16,906
Enel SpA		80,449		697,968
Interpump Group SpA		1,103		40,904


Security	Shares		Value

Italy (continued)
Prysmian SpA		8,045	$	233,528
Unipol Gruppo SpA^(a)		33,234		145,232

				1,282,206

Japan — 6.6%
Amada Co. Ltd.		27,500		257,256
Aozora Bank Ltd.		1,600		26,567
Asahi Group Holdings Ltd.		6,000		209,116
Asahi Kasei Corp.		19,900		173,600
Astellas Pharma, Inc.		23,300		347,324
Bridgestone Corp.		1,100		34,770
Canon, Inc.		21,600		358,270
Chugai Pharmaceutical Co. Ltd.		12,500		560,943
Dai Nippon Printing Co. Ltd.		8,500		172,292
Daiichi Sankyo Co. Ltd.		12,600		386,792
Daiwa House Industry Co. Ltd.		11,200		287,250
Denso Corp.		7,300		319,971
DIC Corp.		700		17,500
East Japan Railway Co.		24,100		1,482,119
Eisai Co. Ltd.		2,800		255,730
ENEOS Holdings, Inc.		295,500		1,054,305
FANUC Corp.		2,700		518,172
Fuji Media Holdings, Inc.		3,000		28,890
FUJIFILM Holdings Corp.		9,100		448,556
Honda Motor Co. Ltd.		6,300		149,608
House Foods Group, Inc.		400		14,218
Japan Post Bank Co. Ltd.		10,500		81,898
Japan Post Holdings Co. Ltd.		80,500		548,934
Japan Tobacco, Inc.		26,600		485,284
Kajima Corp.		37,000		445,784
Kaneka Corp.		1,400		39,221
Kao Corp.		10,300		773,228
KDDI Corp.		45,400		1,141,880
Keyence Corp.		2,600		1,215,446
Konica Minolta, Inc.		35,700		101,256
Kyocera Corp.		7,200		412,247
Lintec Corp.		700		16,300
Mitsubishi Chemical Holdings Corp.		11,200		64,651
Mitsubishi Motors Corp.^(a)		7,100		15,678
Murata Manufacturing Co. Ltd.		3,900		253,606
Nexon Co. Ltd.		800		19,955
Nichirei Corp.		700		18,512
Nidec Corp.		6,600		618,934
Nihon Kohden Corp.		500		16,446
Nintendo Co. Ltd.		1,400		793,367
Nippon Shokubai Co. Ltd.		700		37,330
Nippon Telegraph & Telephone Corp.		17,300		353,208
Nippon Television Holdings, Inc.		1,500		16,128
Nisshin Seifun Group, Inc.		1,000		15,871
Nitto Denko Corp.		7,200		469,071
NTT DOCOMO, Inc.		22,400		823,113
Omron Corp.		1,000		78,186
Oriental Land Co. Ltd.		900		126,221
Otsuka Holdings Co. Ltd.		1,800		76,258
PeptiDream, Inc.^(a)		700		32,850
Pola Orbis Holdings, Inc.		12,200		230,035
Rakuten, Inc.		4,800		51,758
Rohm Co. Ltd.		2,000		154,620
Seiko Epson Corp.		3,200		36,801
Seven & i Holdings Co. Ltd.		63,100		1,960,522


Security	Shares		Value

Japan (continued)
Shionogi & Co. Ltd.		3,300	$	176,630
Shizuoka Bank Ltd.		4,100		28,315
Softbank Corp.		20,600		230,191
SoftBank Group Corp.		11,500		711,557
Sony Corp.		3,700		283,575
Sugi Holdings Co. Ltd.		2,500		176,759
Sumitomo Chemical Co. Ltd.		44,400		146,963
Sumitomo Mitsui Financial Group, Inc.		15,000		419,412
Sumitomo Mitsui Trust Holdings, Inc.		7,100		188,887
Sumitomo Rubber Industries Ltd.		1,700		15,792
Sundrug Co. Ltd.		1,200		45,234
Suntory Beverage & Food Ltd.		3,300		123,926
Sysmex Corp.		2,900		277,478
T&D Holdings, Inc.		18,400		181,393
Taisei Corp.		2,900		98,156
Taisho Pharmaceutical Holdings Co. Ltd.		300		19,757
Takeda Pharmaceutical Co. Ltd.		26,400		943,613
Teijin Ltd.		12,000		186,101
Tokyo Gas Co. Ltd.		700		15,974
Toray Industries, Inc.		3,600		16,470
Toyota Motor Corp.		14,000		929,180
Ube Industries Ltd.		18,100		305,659
Ulvac, Inc.		500		18,220
Unicharm Corp.		11,900		532,207
West Japan Railway Co.		3,600		177,870
Yakult Honsha Co. Ltd.		300		16,658
Yamada Denki Co. Ltd.		63,400		316,171
Yaskawa Electric Corp.		1,400		54,772
Zeon Corp.		9,200		96,491

				25,361,259

Luxembourg — 0.0%
APERAM SA		3		85
RTL Group SA^(a)		1,457		57,347

				57,432

Macau — 0.0%
Sands China Ltd.		20,000		77,524


Malaysia — 0.1%
Hartalega Holdings Bhd		18,100		70,892
Public Bank Bhd		46,600		176,249
QL Resources BHD		12,500		29,527
Supermax Corp. Bhd^(a)		33,400		68,063
Tenaga Nasional BHD		19,800		50,103

				394,834

Mexico — 0.2%
America Movil SAB de CV, Series L		1,065,225		668,671
Cemex SAB de CV		323,810		122,720
Fomento Economico Mexicano SAB de CV		5,102		28,750
Grupo Financiero Banorte SAB de CV, Class O^(a)		6,378		22,101
Megacable Holdings SAB de CV, CPO		6,900		19,856
Orbia Advance Corp. SAB de CV		12,300		21,550

				883,648

Netherlands — 1.4%
Akzo Nobel NV		8,744		883,760
ASML Holding NV		2,110		779,377
EXOR NV		2,529		137,281
Heineken NV		1,045		93,033
ING Groep NV^(a)		46,673		333,099
Just Eat Takeaway.com NV^(a)(b)		2,557		286,248


Security	Shares		Value

Netherlands (continued)
Koninklijke Philips NV^(a)		31,852	$	1,504,023
NXP Semiconductors NV		2,011		250,993
Royal Dutch Shell PLC		57,649		713,203
Signify NV^(a)(b)		5,153		190,594
Wereldhave NV		1		9

				5,171,620

New Zealand — 0.0%
Fisher & Paykel Healthcare Corp. Ltd.		1,991		43,942


Norway — 0.6%
Equinor ASA		147,814		2,094,179
Gjensidige Forsikring ASA		5,571		113,062
NEL ASA^(a)		112,977		205,402

				2,412,643

Poland — 0.2%
Bank Polska Kasa Opieki SA^(a)		8,716		113,536
Grupa Lotos SA		4,354		38,836
PGE Polska Grupa Energetyczna SA^(a)		17,114		28,418
Polski Koncern Naftowy ORLEN SA		29,274		347,427
Powszechna Kasa Oszczednosci Bank Polski SA^(a)		8,547		46,910

				575,127

Portugal — 0.1%
EDP - Energias de Portugal SA		78,841		387,656


Russia — 0.1%
LUKOIL PJSC		3,211		184,482
MMC Norilsk Nickel PJSC		482		116,429
Mobile TeleSystems PJSC, ADR		4,094		35,741
Novatek PJSC, GDR		759		103,895
PhosAgro PJSC, GDR		1,139		13,692
Tatneft PJSC		10,670		63,303

				517,542

Singapore — 0.1%
Jardine Cycle & Carriage Ltd.		2,400		31,857
Oversea-Chinese Banking Corp. Ltd.		23,400		145,518
Singapore Technologies Engineering Ltd.		40,400		102,952
Singapore Telecommunications Ltd.		9,800		15,338

				295,665

South Africa — 0.4%
Absa Group Ltd.		8,184		43,363
Anglo American Platinum Ltd.		5,129		355,106
AngloGold Ashanti Ltd.		742		19,411
Barloworld Ltd.		2,010		7,347
Bidvest Group Ltd.		31,477		258,444
Clicks Group Ltd.		2,327		30,887
FirstRand Ltd.		39,232		96,270
Gold Fields Ltd.		2,296		28,088
Impala Platinum Holdings Ltd.		1,546		13,433
Investec Ltd.		9,546		17,918
Kumba Iron Ore Ltd.		6,823		201,554
MTN Group Ltd.		9,428		31,632
Naspers Ltd., N Shares		1,105		195,169
Sanlam Ltd.		5,194		16,010
Standard Bank Group Ltd.		32,929		211,495

				1,526,127

South Korea — 0.9%
Celltrion, Inc.^(a)		804		176,851
Chong Kun Dang Pharmaceutical Corp.		342		48,416
Hyundai Mobis Co. Ltd.		966		189,513


Security	Shares		Value

South Korea (continued)
KB Financial Group, Inc.		1,284	$	41,345
Korea Electric Power Corp.^(a)		1,801		31,381
Korea Zinc Co. Ltd.		170		54,866
LG Household & Health Care Ltd.		37		45,660
NAVER Corp.		510		129,602
POSCO		5,720		957,606
Samsung Biologics Co. Ltd.^(a)(b)		122		71,923
Samsung Electronics Co. Ltd.		22,696		1,126,723
Samsung Fire & Marine Insurance Co. Ltd.		103		16,046
Samsung Life Insurance Co. Ltd.		1,590		82,980
Shinhan Financial Group Co. Ltd.		12,703		298,020
SillaJen, Inc.^(a)(c)		770		7,170
SK Innovation Co. Ltd.		890		105,479

				3,383,581

Spain — 0.8%
Banco Bilbao Vizcaya Argentaria SA		247,321		686,547
Banco de Sabadell SA		414,703		143,935
Bankia SA		29,826		43,429
EDP Renovaveis SA		11,477		190,526
Iberdrola SA		58,899		724,963
Industria de Diseno Textil SA		14,572		403,125
Naturgy Energy Group SA		11,379		228,202
Repsol SA		35,736		241,419
Siemens Gamesa Renewable Energy SA		8,877		240,230
Zardoya Otis SA		4,655		28,354

				2,930,730

Sweden — 0.5%
Atlas Copco AB, A Shares		22,923		1,054,203
Castellum AB		5		114
Electrolux AB, Series B		8,404		195,905
Epiroc AB, Class A		12,648		183,222
Fabege AB		1,595		22,058
Spotify Technology SA^(a)		1,236		299,817
SSAB AB, -A Shares^(a)		56,092		186,279
Svenska Cellulosa AB SCA, Class B^(a)		1,260		17,274
Telefonaktiebolaget LM Ericsson		1,405		15,375
Telia Co. AB		904		3,698

				1,977,945

Switzerland — 2.4%
Alcon, Inc.^(a)		3,625		205,522
Cie Financiere Richemont SA, Registered Shares		6,350		426,357
Coca-Cola HBC AG		1,359		33,557
Givaudan SA, Registered Shares		108		466,323
Kuehne + Nagel International AG, Registered Shares		2,267		440,191
Lonza Group AG, Registered Shares		548		338,190
Nestle SA, Registered Shares		28,667		3,411,716
SGS SA, Registered Shares		125		334,980
Sika AG, Registered Shares		13,747		3,375,599
Sonova Holding AG, Registered Shares^(a)		139		35,225

				9,067,660

Taiwan — 2.0%
ASPEED Technology, Inc.		1,000		39,568
Cathay Financial Holding Co. Ltd.		72,595		97,185
CTBC Financial Holding Co. Ltd.		468,000		299,006
Delta Electronics, Inc.		19,000		124,762
E.Sun Financial Holding Co. Ltd.		153,000		136,260
First Financial Holding Co. Ltd.		36,000		25,691
Fubon Financial Holding Co. Ltd.		473,000		688,269


Security	Shares		Value

Taiwan (continued)
Largan Precision Co. Ltd.		2,000	$	234,219
MediaTek, Inc.		33,000		699,236
Parade Technologies Ltd.		2,000		73,120
Realtek Semiconductor Corp.		18,000		230,730
Taiwan Mobile Co. Ltd.		8,000		26,738
Taiwan Semiconductor Manufacturing Co. Ltd.		283,000		4,257,471
TPK Holding Co. Ltd.^(a)		11,000		18,731
Uni-President Enterprises Corp.		296,000		641,065

				7,592,051

Thailand — 0.1%
Berli Jucker PCL, NVDR		401,000		467,486
Gulf Energy Development PCL		11,000		10,588
Kasikornbank PCL, NVDR		25,700		62,738
Muangthai Capital PCL, NVDR^(a)		16,600		26,007

				566,819

Turkey^(a)— 0.0%
Akbank TAS		65,242		42,976
Turkiye Garanti Bankasi AS		26,273		24,014
Turkiye Is Bankasi		99,230		68,698

				135,688

United Kingdom — 3.5%
Abcam PLC		17,426		275,224
Anglo American PLC		47,477		1,148,834
AstraZeneca PLC		10,330		1,128,701
BP PLC		144,751		418,617
British American Tobacco PLC		21,216		761,045
BT Group PLC		304,552		385,752
Centrica PLC		160,157		82,869
Clarivate PLC^(a)		1,090		33,779
ConvaTec Group PLC^(b)		34,099		78,554
Dechra Pharmaceuticals PLC		4		166
Diageo PLC		19,995		686,802
Direct Line Insurance Group PLC		23,450		81,787
Dunelm Group PLC		2,166		39,001
Experian PLC		31,871		1,197,532
Farfetch Ltd., Class A^(a)		1,626		40,910
Fiat Chrysler Automobiles NV^(a)		23,030		282,691
GlaxoSmithKline PLC		40,655		762,179
Great Portland Estates PLC		1,447		11,166
HomeServe PLC		10,258		163,459
Howden Joinery Group PLC		2,934		22,331
IG Group Holdings PLC		9,328		95,285
IHS Markit Ltd.		1,800		141,318
Informa PLC^(a)		55,228		267,672
Intertek Group PLC		3,812		311,046
ITV PLC		24,228		21,121
JD Sports Fashion PLC		13,111		136,861
Johnson Matthey PLC		9,737		295,887
Marks & Spencer Group PLC		52,329		65,666
Meggitt PLC		22,296		73,989
Micro Focus International PLC^(a)		16,750		53,248
Ocado Group PLC^(a)		8,302		293,635
Persimmon PLC		6,847		218,203
Pets at Home Group PLC		6,863		37,515
Rentokil Initial PLC^(a)		143,022		988,547
SSE PLC		38,578		600,434
Tate & Lyle PLC		2,858		24,528
TechnipFMC PLC		27,807		175,462
Unilever NV		11,906		723,019


Security	Shares		Value

United Kingdom (continued)
Unilever PLC		11,413	$	703,647
Vodafone Group PLC		368,729		488,724
Wm Morrison Supermarkets PLC		114,042		250,315

				13,567,521

United States — 57.0%
3M Co.		23,028		3,688,625
Abbott Laboratories		17,285		1,881,127
AbbVie, Inc.		12,718		1,113,970
Accenture PLC, Class A		1,086		245,425
Activision Blizzard, Inc.		4,504		364,599
Adobe, Inc.^(a)		238		116,722
Aflac, Inc.		3,289		119,555
Agilent Technologies, Inc.		4,618		466,141
Alaska Air Group, Inc.		4,734		173,406
Allogene Therapeutics, Inc.^(a)		650		24,512
Allstate Corp.		2,538		238,927
Alphabet, Inc., Class A^(a)		2,553		3,741,677
Alphabet, Inc., Class C^(a)		1,964		2,886,294
Amazon.com, Inc.^(a)		3,052		9,609,924
Amdocs Ltd.		773		44,378
American Airlines Group, Inc.		14,632		179,827
American Express Co.		8,281		830,170
American International Group, Inc.		727		20,014
American Tower Corp.		7,377		1,783,242
Amgen, Inc.		4,531		1,151,599
Analog Devices, Inc.		19,981		2,332,582
ANSYS, Inc.^(a)		578		189,139
Anthem, Inc.		1,720		461,975
Aon PLC, Class A		4,281		883,170
Apple, Inc.		111,699		12,935,861
Applied Materials, Inc.		10,799		642,001
Aptiv PLC		626		57,392
Autodesk, Inc.^(a)		1,395		322,259
Avangrid, Inc.		16,050		809,883
Bausch Health Cos., Inc.^(a)		2,159		33,563
Becton Dickinson and Co.		794		184,748
Berkshire Hathaway, Inc., Class B^(a)		7,402		1,576,182
Biogen, Inc.^(a)		1,361		386,088
Boston Scientific Corp.^(a)		22,328		853,153
Bright Horizons Family Solutions, Inc.^(a)		661		100,498
Bristol-Myers Squibb Co.		16,468		992,856
Brown-Forman Corp., Class B		1,856		139,794
Cadence Design Systems, Inc.^(a)		7,612		811,668
Caesars Entertainment, Inc.^(a)		16,686		935,417
Camden Property Trust		843		75,010
Capital One Financial Corp.		213		15,306
Cargurus, Inc.^(a)		7,936		171,656
Carlisle Cos., Inc.		1,768		216,350
CarMax, Inc.^(a)		3,082		283,267
Carter’s, Inc.		3,456		299,220
Casey’s General Stores, Inc.		483		85,805
Catalent, Inc.^(a)		1,131		96,881
Cboe Global Markets, Inc.		2,549		223,649
CDK Global, Inc.		5,144		224,227
Cerner Corp.		14,724		1,064,398
Charles Schwab Corp.		25,716		931,691
Cigna Corp.		2,600		440,466
Cirrus Logic, Inc.^(a)		2,502		168,760
Cisco Systems, Inc.		106,464		4,193,617
Citigroup, Inc.		12,013		517,880


Security	Shares		Value

United States (continued)
CME Group, Inc.		482	$	80,643
CMS Energy Corp.		4,459		273,827
Coca-Cola Co.		20,934		1,033,512
Colgate-Palmolive Co.		29,679		2,289,735
Columbia Sportswear Co.		558		48,535
Comcast Corp., Class A		28,503		1,318,549
Consolidated Edison, Inc.		1,760		136,928
CoStar Group, Inc.^(a)		104		88,245
Costco Wholesale Corp.		6,816		2,419,680
Crane Co.		718		35,993
Crown Castle International Corp.		105		17,483
Cummins, Inc.		1,104		233,121
CVS Health Corp.		49,454		2,888,114
CyberArk Software Ltd.^(a)		619		64,017
Danaher Corp.		1,441		310,291
Darden Restaurants, Inc.		1,529		154,031
Deckers Outdoor Corp.^(a)		792		174,248
Deere & Co.		998		221,187
DexCom, Inc.^(a)		232		95,637
Dolby Laboratories, Inc., Class A		5,732		379,917
Dollar Tree, Inc.^(a)		3,745		342,068
Donaldson Co., Inc.		474		22,003
Dropbox, Inc., Class A^(a)		5,338		102,810
Dunkin’ Brands Group, Inc.		678		55,535
Ecolab, Inc.		10,018		2,001,997
Edwards Lifesciences Corp.^(a)		9,942		793,570
Eli Lilly & Co.		2,039		301,813
Equinix, Inc.		1,528		1,161,479
Estee Lauder Cos., Inc., Class A		2,021		441,083
Eversource Energy		4,980		416,079
Exxon Mobil Corp.		22,269		764,495
Facebook, Inc., Class A^(a)		8,491		2,223,793
FactSet Research Systems, Inc.		2,232		747,452
FedEx Corp.		236		59,359
Ferguson PLC		438		44,076
First American Financial Corp.		3,873		197,174
First Horizon National Corp.		61,800		582,774
Five Below, Inc.^(a)		1,411		179,197
FLIR Systems, Inc.		5,389		193,196
Foot Locker, Inc.		3,351		110,684
Ford Motor Co.		57,173		380,772
Fortinet, Inc.^(a)		4,291		505,523
Franklin Resources, Inc.		10,328		210,175
Gap, Inc.		75,608		1,287,604
General Electric Co.		59,667		371,725
Genuine Parts Co.		5,616		534,475
Gilead Sciences, Inc.		18,838		1,190,373
GoDaddy, Inc., Class A^(a)		1,698		128,997
Goldman Sachs Group, Inc.		270		54,262
Guardant Health, Inc.^(a)		228		25,486
Hanover Insurance Group, Inc.		614		57,213
Henry Schein, Inc.^(a)		10,585		622,186
Hewlett Packard Enterprise Co.		39,050		365,898
Home Depot, Inc.		18,694		5,191,511
Hormel Foods Corp.		5,947		290,749
HubSpot, Inc.^(a)		669		195,502
Humana, Inc.		1,424		589,379
Hyatt Hotels Corp., Class A		6,607		352,616
IDACORP, Inc.		10,548		842,785
IDEXX Laboratories, Inc.^(a)		2,481		975,306
Illinois Tool Works, Inc.		2,323		448,827


Security	Shares		Value

United States (continued)
Illumina, Inc.^(a)		5,943	$	1,836,862
Incyte Corp.^(a)		1,031		92,522
Intel Corp.		43,993		2,277,958
Intercontinental Exchange, Inc.		4,984		498,649
International Game Technology PLC		41,319		459,880
Johnson & Johnson		28,431		4,232,807
JPMorgan Chase & Co.		433		41,685
Kellogg Co.		4,445		287,103
Keysight Technologies, Inc.^(a)		1,554		153,504
Kohl’s Corp.		8,530		158,061
L Brands, Inc.		8,151		259,283
LendingTree, Inc.^(a)		66		20,255
Lennox International, Inc.		542		147,755
Lincoln Electric Holdings, Inc.		255		23,470
Lockheed Martin Corp.		4,651		1,782,635
Lululemon Athletica, Inc.^(a)		4,313		1,420,573
Lyft, Inc., Class A^(a)		3,241		89,290
M&T Bank Corp.		2,143		197,349
ManpowerGroup, Inc.		505		37,032
MarketAxess Holdings, Inc.		1,127		542,752
Marsh & McLennan Cos., Inc.		9,340		1,071,298
Masimo Corp.^(a)		1,047		247,155
Mastercard, Inc., Class A		11,269		3,810,838
McDonald’s Corp.		1,309		287,312
McKesson Corp.		695		103,506
Medtronic PLC		19,777		2,055,226
Merck & Co., Inc.		35,813		2,970,688
Mercury Systems, Inc.^(a)		265		20,527
Microsoft Corp.		57,275		12,046,651
Moderna, Inc.^(a)		2,003		141,712
Mondelez International, Inc., Class A		2,342		134,548
Moody’s Corp.		3,353		971,867
MSCI, Inc.		1,458		520,185
National Instruments Corp.		9,895		353,251
NetApp, Inc.		2,262		99,166
Netflix, Inc.^(a)		3,163		1,581,595
New Relic, Inc.^(a)		2,438		137,406
Nexteer Automotive Group Ltd.		23,000		16,113
NextEra Energy, Inc.		1,603		444,929
NIKE, Inc., Class B		27,048		3,395,606
Nordstrom, Inc.^(d)		45,737		545,185
Northrop Grumman Corp.		416		131,244
NVIDIA Corp.		6,922		3,746,325
Oracle Corp.		8,840		527,748
O’Reilly Automotive, Inc.^(a)		941		433,876
Palo Alto Networks, Inc.^(a)		174		42,586
Paylocity Holding Corp.^(a)		337		54,399
PayPal Holdings, Inc.^(a)		23,266		4,584,100
Penumbra, Inc.^(a)		689		133,928
PepsiCo, Inc.		28,347		3,928,894
Pfizer, Inc.		39,999		1,467,963
Pinnacle Financial Partners, Inc.		4,085		145,385
Polaris, Inc.		1,990		187,737
PotlatchDeltic Corp.		2		84
PPG Industries, Inc.		9,417		1,149,627
Procter & Gamble Co.		15,025		2,088,325
Progressive Corp.		184		17,419
Prologis, Inc.		1,015		102,129
Prudential Financial, Inc.		7,806		495,837


Security	Shares		Value

United States (continued)
PVH Corp.		2,818	$	168,066
QTS Realty Trust, Inc., Class A		6,615		416,877
Quest Diagnostics, Inc.		389		44,537
Ralph Lauren Corp.		21,046		1,430,497
Regeneron Pharmaceuticals, Inc.^(a)		742		415,357
ResMed, Inc.		2,013		345,089
RingCentral, Inc., Class A^(a)		744		204,310
Roku, Inc.^(a)		262		49,466
Roper Technologies, Inc.		2,826		1,116,581
S&P Global, Inc.		5,277		1,902,886
salesforce.com, Inc.^(a)		12,717		3,196,036
SBA Communications Corp.		2,442		777,728
Service Corp. International		849		35,811
ServiceNow, Inc.^(a)		3,982		1,931,270
Sherwin-Williams Co.		2,306		1,606,682
Silicon Laboratories, Inc.^(a)		4,531		443,358
Sirius XM Holdings, Inc.		214,276		1,148,519
Skechers USA, Inc., Class A^(a)		33,413		1,009,741
Skyworks Solutions, Inc.		2,481		360,985
Stryker Corp.		1,967		409,864
Synovus Financial Corp.		10,766		227,916
T. Rowe Price Group, Inc.		7,025		900,745
Tandem Diabetes Care, Inc.^(a)		145		16,458
Teladoc Health, Inc.^(a)		1,520		333,245
Tenaris SA		7,752		38,621
Teradata Corp.^(a)		3,557		80,744
Tesla, Inc.^(a)		5,344		2,292,629
Texas Instruments, Inc.		1,772		253,024
Thermo Fisher Scientific, Inc.		4,089		1,805,375
Tiffany & Co.		11,493		1,331,464
TJX Cos., Inc.		59,869		3,331,710
Toro Co.		6,761		567,586
Tractor Supply Co.		3,429		491,513
Travelers Cos., Inc.		4,059		439,143
Twitter, Inc.^(a)		58,964		2,623,898
Uber Technologies, Inc.^(a)		1,659		60,520
Ubiquiti, Inc.		149		24,832
Under Armour, Inc., Class A^(a)		34,230		384,403
Under Armour, Inc., Class C^(a)		18,852		185,504
United Airlines Holdings, Inc.^(a)		5,174		179,796
UnitedHealth Group, Inc.		12,574		3,920,196
Veeva Systems, Inc., Class A^(a)		1,314		369,484
Vertex Pharmaceuticals, Inc.^(a)		566		154,020
VF Corp.		1,932		135,723
ViaSat, Inc.^(a)		6,446		221,678
Visa, Inc., Class A		26,928		5,384,792
VMware, Inc., Class A^(a)		9,343		1,342,309
Walgreens Boots Alliance, Inc.		34,652		1,244,700
Walmart, Inc.		8,448		1,181,960
Walt Disney Co.		13,019		1,615,398
Warner Music Group Corp., Class A		822		23,624
Waters Corp.^(a)		2,547		498,397
Wayfair, Inc., Class A^(a)		205		59,657
Wells Fargo & Co.		82,447		1,938,329
Wendy’s Co.		10,254		228,613
Xcel Energy, Inc.		1,195		82,467
Xylem, Inc.		12,647		1,063,866
Yum! Brands, Inc.		2,485		226,880
Zebra Technologies Corp., Class A^(a)		1,044		263,568



Security	Shares		Value

United States (continued)
Zoetis, Inc.		3,424	$	566,227
Zoom Video Communications, Inc., Class A^(a)		570		267,963

				218,086,672


Total Common Stocks — 96.5% (Cost: $322,367,596)				369,113,061


Preferred Securities

Preferred Stocks — 0.5%

Brazil — 0.5%
Banco Bradesco SA, Preference Shares		382,137		1,320,764
Itau Unibanco Holding SA, Preference Shares		65,742		263,394

				1,584,158

Germany — 0.0%
Bayerische Motoren Werke AG, Preference Shares		228		12,461


Russia — 0.0%
Surgutneftegas PJSC, Preference Shares		56,893		28,739


South Korea — 0.0%
Samsung Electronics Co. Ltd., Preference Shares		1,047		45,064


Total Preferred Securities — 0.5% (Cost: $2,486,138)				1,670,422


Rights

China — 0.0%
Legend Holdings Corp., (Expires 05/19/23)^(a)(c)		1,700		—


United States — 0.0%
Bristol-Myers Squibb Co., (Expires 03/31/21)^(a)(d)		6,002		13,504


Total Rights — 0.0% (Cost: $12,784)				13,504


Total Long-Term Investments — 97.0% (Cost: $324,866,518)				370,796,987


Short-Term Securities

Money Market Funds — 2.6%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.02%^(e)(f)		9,603,470		9,603,470
SL Liquidity Series, LLC, Money Market Series, 0.25%^(e)(f)(g)		551,855		552,075

				10,155,545


Security		Par (000)		Value

Time Deposits — 0.3%

Australia — 0.1%
Brown Brothers Harriman & Co., 0.01%, 10/01/20	AUD		367	$	262,608


Canada — 0.0%
Brown Brothers Harriman & Co., 0.03%, 10/01/20	CAD		152		114,377


Europe — 0.0%
BNP Paribas SA, 0.69%, 10/01/20	EUR		35		40,838


Hong Kong — 0.1%
Hongkong & Shanghai Banking Corp. Ltd., 0.01%, 10/01/20	HKD		2,204		284,433


Japan — 0.0%
Sumitomo Bank Tokyo, (0.24%), 10/01/20	JPY		192		1,818


New Zealand — 0.0%
Brown Brothers Harriman & Co., 0.02%, 10/01/20	NZD		90		59,406


Norway — 0.0%
Brown Brothers Harriman & Co., (0.15%), 10/01/20	NOK		73		7,838


Singapore — 0.0%
Hongkong & Shanghai Banking Corp. Ltd., 0.01%, 10/01/20	SGD		67		49,098


South Africa — 0.1%
Brown Brothers Harriman & Co., 2.50%, 10/01/20	ZAR		5,227		312,053


United Kingdom — 0.0%
Citibank NA, New York, 0.01%, 10/01/20	GBP		6		7,468

					1,139,937


Total Short-Term Securities — 2.9% (Cost: $11,295,504)					11,295,482


Total Investments — 99.9% (Cost: $336,162,022)					382,092,469

Other Assets Less Liabilities — 0.1%					296,212


Net Assets — 100.0%				$	382,388,681

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

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

^(e)	Affiliate of the Fund.

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

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

Investments in issuers considered to be affiliate(s) of the Fund during the period ended September 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. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

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

Certain investments of the Fund were fair valued using net asset value (“NAV”) per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.


Affiliated Issuer	Value at 06/30/20		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value at 09/30/20		Shares Held at 09/30/20		Income			Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	7,390,660	$	2,212,810	^(a)	$	—		$	—		$	—		$	9,603,470		9,603,470	$	1,432		$	—
SL Liquidity Series, LLC, Money Market Series		4,381,498		—			(3,829,073	)^(a)		(289	)		(61	)		552,075		551,855		3,480	^(b)		—

									$	(289	)	$	(61	)	$	10,155,545			$	4,912		$	—


Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
MSCI EAFE Index		34		12/18/20	$	3,150	$	(68,921	)
MSCI Emerging Markets Index		25		12/18/20		1,361		(21,099	)
S&P 500 E-Mini Index		41		12/18/20		6,872		11,476

							$	(78,544	)


	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Australia	$	104,711	$	4,932,053	$	—	$	5,036,764
Austria		25,992		—		—		25,992
Belgium		—		571,166		—		571,166
Brazil		1,556,273		—		—		1,556,273
Canada		6,374,350		—		—		6,374,350
China		4,829,545		16,045,388		—		20,874,933
Czech Republic		—		77,506		—		77,506
Denmark		374,153		1,734,436		—		2,108,589
Finland		—		1,015,460		—		1,015,460
France		—		15,517,065		—		15,517,065
Germany		453,132		10,006,498		—		10,459,630
Hong Kong		—		1,900,950		—		1,900,950
Hungary		—		764,556		—		764,556
India		—		3,719,501		—		3,719,501
Indonesia		—		493,210		—		493,210
Ireland		1,832,395		400,624		—		2,233,019
Israel		88,170		35		—		88,205
Italy		—		1,282,206		—		1,282,206
Japan		—		25,361,259		—		25,361,259
Luxembourg		—		57,432		—		57,432
Macau		—		77,524		—		77,524
Malaysia		—		394,834		—		394,834
Mexico		883,648		—		—		883,648
Netherlands		250,993		4,920,627		—		5,171,620
New Zealand		—		43,942		—		43,942
Norway		—		2,412,643		—		2,412,643
Poland		—		575,127		—		575,127
Portugal		—		387,656		—		387,656
Russia		35,741		481,801		—		517,542
Singapore		—		295,665		—		295,665
South Africa		30,887		1,495,240		—		1,526,127
South Korea		—		3,376,411		7,170		3,383,581
Spain		—		2,930,730		—		2,930,730
Sweden		299,817		1,678,128		—		1,977,945
Switzerland		—		9,067,660		—		9,067,660
Taiwan		—		7,592,051		—		7,592,051
Thailand		10,588		556,231		—		566,819
Turkey		—		135,688		—		135,688
United Kingdom		666,693		12,900,828		—		13,567,521
United States		217,987,862		98,810		—		218,086,672
Preferred Securities
Preferred Stocks
South Korea		—		45,064		—		45,064
Brazil		1,584,158		—		—		1,584,158
Russia		—		28,739		—		28,739
Germany		—		12,461		—		12,461
Rights		13,504		—		—		13,504


Currency Abbreviation

AUD		Australian Dollar

CAD		Canadian Dollar

EUR		Euro

GBP		British Pound

HKD		Hong Kong Dollar

JPY		Japanese Yen

NOK		Norwegian Krone

NZD		New Zealand Dollar

SGD		Singapore Dollar

ZAR		South African Rand


Portfolio Abbreviation

ADR		American Depositary Receipt

CPO		Certificates of Participation (Ordinary)

GDR		Global Depositary Receipt

MSCI		Morgan Stanley Capital International

MTN		Medium-Term Note

NVDR		Non-Voting Depositary Receipt

PCL		Public Company Limited

PJSC		Public Joint Stock Company

REIT		Real Estate Investment Trust

S&P		Standard & Poor’s

SAB		Special Assessment Bonds

SCA		Svenska Celluosa Aktiebolaget


SCHEDULE OF INVESTMENTS		1


SCHEDULE OF INVESTMENTS		3


SCHEDULE OF INVESTMENTS		5


SCHEDULE OF INVESTMENTS		7