Security	Shares		Value

Common Stocks

Australia — 2.0%
Ampol Ltd.		11,291	$	230,656
APA Group		55,459		362,026
Aristocrat Leisure Ltd.		28,143		679,690
ASX Ltd.		9,028		395,729
Aurizon Holdings Ltd.		87,538		202,622
Australia & New Zealand Banking Group Ltd.		142,095		2,113,601
BHP Group Ltd.		241,848		6,617,710
BlueScope Steel Ltd.		23,761		286,561
Brambles Ltd.		67,498		602,650
Cochlear Ltd.		3,037		480,642
Coles Group Ltd.		62,242		727,320
Commonwealth Bank of Australia		81,150		5,101,312
Computershare Ltd.		25,535		370,721
CSL Ltd.		23,312		4,642,731
Dexus		48,906		261,119
Endeavour Group Ltd./Australia		62,014		248,622
Fortescue Metals Group Ltd.		80,126		1,003,295
Goodman Group		77,387		987,333
GPT Group (The)		88,307		240,547
IDP Education Ltd.		9,901		140,371
IGO Ltd.		37,371		347,072
Insurance Australia Group Ltd.		119,921		404,421
James Hardie Industries PLC^(a)		20,966		515,957
Lendlease Corp. Ltd.		32,725		167,972
Lottery Corp. Ltd. (The)		104,572		338,395
Macquarie Group Ltd.		17,552		1,946,812
Medibank Pvt Ltd.		130,291		302,404
Mineral Resources Ltd.		7,970		367,125
Mirvac Group		181,542		271,511
National Australia Bank Ltd.		153,291		2,581,854
Newcrest Mining Ltd.		45,094		760,694
Northern Star Resources Ltd.		53,037		448,523
Orica Ltd.		19,660		195,364
Origin Energy Ltd.		82,917		449,322
Pilbara Minerals Ltd.		116,658		334,430
Qantas Airways Ltd.^(a)		44,356		191,543
QBE Insurance Group Ltd.		69,921		663,131
Ramsay Health Care Ltd.		9,145		341,260
REA Group Ltd.		2,472		220,828
Reece Ltd.^(b)		13,916		164,130
Rio Tinto Ltd.		17,379		1,211,039
Santos Ltd.		146,641		694,158
Scentre Group		237,124		417,857
SEEK Ltd.		15,854		242,295
Sonic Healthcare Ltd.		21,284		486,790
South32 Ltd.		218,512		558,637
Stockland		117,779		326,198
Suncorp Group Ltd.		60,160		518,669
Telstra Corp. Ltd.		194,875		552,635
Transurban Group		151,990		1,466,095
Treasury Wine Estates Ltd.		35,371		267,245
Vicinity Ltd.		183,714		221,580
Washington H Soul Pattinson & Co. Ltd.		10,292		214,903
Wesfarmers Ltd.		52,625		1,629,328
Westpac Banking Corp.		164,676		2,210,551
WiseTech Global Ltd.		6,887		334,720
Woodside Energy Group Ltd.		92,436		2,045,334
Woolworths Group Ltd.		58,879		1,436,300

Security	Shares		Value

Australia (continued)
Xero Ltd.^(a)		6,223	$	444,279
				51,986,619
Austria — 0.0%
Erste Group Bank AG		16,072		522,103
OMV AG		6,889		307,721
Verbund AG		3,184		240,595
voestalpine AG^(b)		5,533		171,804
				1,242,223
Belgium — 0.3%
Ageas SA/NV		8,060		322,450
Anheuser-Busch InBev SA/NV		41,969		2,238,835
Argenx SE^(a)		2,634		1,025,946
D’ieteren Group		1,089		188,403
Elia Group SA/NV		1,546		187,101
Groupe Bruxelles Lambert NV		5,278		407,277
KBC Group NV		11,757		772,425
Sofina SA		689		142,589
Solvay SA		3,463		362,316
UCB SA		5,873		512,899
Umicore SA		9,009		250,449
Warehouses De Pauw CVA		7,102		199,801
				6,610,491
Canada — 3.2%
Agnico Eagle Mines Ltd.		23,423		1,191,942
Air Canada^(a)		8,541		134,831
Algonquin Power & Utilities Corp.		31,055		261,708
Alimentation Couche-Tard Inc.		37,985		1,839,230
AltaGas Ltd.		13,351		226,402
ARC Resources Ltd.		32,537		392,122
Bank of Montreal		32,732		2,729,957
Bank of Nova Scotia (The)		56,402		2,724,331
Barrick Gold Corp.		82,679		1,397,169
BCE Inc.		3,541		159,743
Brookfield Asset Management Ltd.		16,376		500,629
Brookfield Corp.		65,497		1,967,081
Brookfield Renewable Corp., Class A		6,447		216,372
BRP Inc.		1,626		115,599
CAE Inc.^(a)		15,023		307,211
Cameco Corp.		22,589		628,831
Canadian Apartment Properties REIT		4,082		147,493
Canadian Imperial Bank of Commerce		44,056		1,816,438
Canadian National Railway Co.		27,722		3,125,694
Canadian Natural Resources Ltd.		52,584		2,832,757
Canadian Pacific Kansas City Ltd.		43,888		3,344,217
Canadian Tire Corp. Ltd., Class A, NVS		2,718		326,480
Canadian Utilities Ltd., Class A, NVS		6,148		165,079
CCL Industries Inc., Class B, NVS		7,183		334,678
Cenovus Energy Inc.		67,299		1,075,297
CGI Inc.^(a)		10,217		1,058,203
Constellation Software Inc./Canada		965		1,967,683
Descartes Systems Group Inc. (The)^(a)		4,585		354,506
Dollarama Inc.		13,543		823,853
Element Fleet Management Corp.		21,865		331,639
Emera Inc.		14,376		592,725
Empire Co. Ltd., Class A, NVS		7,991		203,793
Enbridge Inc.		96,266		3,388,989
Fairfax Financial Holdings Ltd.		1,076		772,326
First Quantum Minerals Ltd.		27,552		577,222
FirstService Corp.		1,876		272,521

Security	Shares		Value

Canada (continued)
Fortis Inc.		21,984	$	924,705
Franco-Nevada Corp.		9,403		1,366,500
George Weston Ltd.		3,587		421,932
GFL Environmental Inc.		10,192		367,888
Gildan Activewear Inc.		10,098		275,380
Great-West Lifeco Inc.		14,170		401,144
Hydro One Ltd.^(c)		15,741		448,633
iA Financial Corp. Inc.		5,069		323,072
IGM Financial Inc.		4,061		119,302
Imperial Oil Ltd.		11,584		525,824
Intact Financial Corp.		8,156		1,201,981
Ivanhoe Mines Ltd., Class A^(a)		29,034		212,595
Keyera Corp.		10,564		235,793
Kinross Gold Corp.		60,074		283,222
Loblaw Companies Ltd.		8,123		710,216
Lundin Mining Corp.		31,758		222,014
Magna International Inc.		13,421		649,349
Manulife Financial Corp.		91,108		1,687,931
Metro Inc.		11,455		602,579
National Bank of Canada		15,712		1,126,403
Northland Power Inc.		10,685		234,401
Nutrien Ltd.		24,710		1,301,848
Nuvei Corp.^(a)(c)		2,736		85,839
Onex Corp.		3,613		163,603
Open Text Corp.		12,605		524,071
Pan American Silver Corp.		17,332		264,161
Parkland Corp.		7,303		182,158
Pembina Pipeline Corp.		25,718		778,644
Power Corp. of Canada		25,502		660,140
Quebecor Inc., Class B		8,073		192,503
RB Global Inc.		8,624		450,481
Restaurant Brands International Inc.		13,356		969,700
RioCan REIT		7,968		117,510
Rogers Communications Inc., Class B, NVS		16,567		730,413
Royal Bank of Canada		65,761		5,882,400
Saputo Inc.		11,773		304,580
Shopify Inc., Class A^(a)		56,434		3,228,898
Sun Life Financial Inc.		27,476		1,330,790
Suncor Energy Inc.		64,274		1,800,619
TC Energy Corp.		47,968		1,867,130
Teck Resources Ltd., Class B		22,123		863,571
TELUS Corp.		20,466		387,761
TFI International Inc.		3,899		410,723
Thomson Reuters Corp.		8,085		1,028,090
TMX Group Ltd.		2,609		283,982
Toromont Industries Ltd.		3,862		298,718
Toronto-Dominion Bank (The)		86,239		4,881,477
Tourmaline Oil Corp.		14,520		607,006
West Fraser Timber Co. Ltd.		2,877		194,152
Wheaton Precious Metals Corp.		21,031		953,095
WSP Global Inc.		5,452		675,646
				82,065,324
Denmark — 0.9%
AP Moller - Maersk A/S, Class A		164		275,890
AP Moller - Maersk A/S, Class B, NVS		239		402,234
Carlsberg AS, Class B		4,674		705,800
Chr Hansen Holding A/S		5,293		385,173
Coloplast A/S, Class B		5,530		697,807
Danske Bank A/S^(a)		31,541		643,255
Demant A/S^(a)		5,105		194,349

Security	Shares		Value

Denmark (continued)
DSV A/S		9,457	$	1,828,596
Genmab A/S^(a)		3,028		1,191,993
Novo Nordisk A/S, Class B		78,920		12,700,666
Novozymes A/S, Class B		9,556		461,849
Orsted AS^(c)		8,859		779,477
Pandora A/S		4,654		371,466
Rockwool A/S, Class B		404		96,517
Tryg A/S		16,843		383,380
Vestas Wind Systems A/S^(a)		47,252		1,345,860
				22,464,312
Finland — 0.2%
Elisa OYJ		6,636		371,720
Fortum OYJ		20,852		277,847
Kesko OYJ, Class B		12,509		236,833
Kone OYJ, Class B		15,818		804,639
Metso Outotec OYJ		31,473		345,039
Neste OYJ		19,710		744,670
Nokia OYJ		254,906		1,031,204
Orion OYJ, Class B		4,994		211,757
Sampo OYJ, Class A		23,201		1,067,716
Stora Enso OYJ, Class R		27,276		346,031
UPM-Kymmene OYJ		24,867		747,548
Wartsila OYJ Abp		22,890		260,424
				6,445,428
France — 3.4%
Accor SA		8,080		269,076
Aeroports de Paris^(a)		1,348		205,459
Air Liquide SA		25,019		4,192,002
Airbus SE		28,496		3,742,246
Alstom SA		14,867		410,299
Amundi SA^(c)		2,887		162,926
ArcelorMittal SA		24,965		622,720
Arkema SA		2,828		247,024
AXA SA		86,465		2,451,341
BioMerieux		1,930		193,913
BNP Paribas SA		52,193		3,034,410
Bollore SE		42,210		270,821
Bouygues SA		10,757		345,132
Bureau Veritas SA		13,805		350,823
Capgemini SE		8,009		1,397,219
Carrefour SA		29,289		539,046
Cie. de Saint-Gobain		23,538		1,307,170
Cie. Generale des Etablissements Michelin SCA		31,591		901,459
Covivio^(b)		2,470		121,284
Credit Agricole SA		58,098		667,862
Danone SA		30,447		1,802,125
Dassault Aviation SA		1,148		194,725
Dassault Systemes SE		33,402		1,472,605
Edenred		11,659		750,479
Eiffage SA		3,866		412,861
Engie SA		85,053		1,278,908
EssilorLuxottica SA^(b)		14,015		2,538,161
Eurazeo SE		1,874		128,180
Eurofins Scientific SE^(b)		6,388		422,113
Euronext NV^(c)		4,110		274,240
Gecina SA		2,137		219,494
Getlink SE		20,774		353,465
Hermes International		1,483		3,025,058
Ipsen SA		1,739		201,626
Kering SA		3,644		1,948,307

Security	Shares		Value

France (continued)
Klepierre SA		10,037	$	228,080
La Francaise des Jeux SAEM^(c)		4,544		175,676
Legrand SA		12,446		1,179,778
L’Oreal SA		11,592		4,963,068
LVMH Moet Hennessy Louis Vuitton SE		13,205		11,545,499
Orange SA		93,018		1,110,941
Pernod Ricard SA		10,089		2,185,467
Publicis Groupe SA		10,669		792,364
Remy Cointreau SA		1,062		163,753
Renault SA		9,156		307,528
Safran SA		15,957		2,317,669
Sanofi		54,231		5,533,025
Sartorius Stedim Biotech		1,288		339,536
Schneider Electric SE		26,051		4,506,790
SEB SA		1,290		121,689
Societe Generale SA		37,793		879,839
Sodexo SA		4,100		443,893
STMicroelectronics NV		32,304		1,406,082
Teleperformance		2,751		411,642
Thales SA		4,937		688,136
TotalEnergies SE		113,078		6,381,080
Unibail-Rodamco-Westfield, New^(a)(b)		5,924		272,559
Valeo		10,914		210,028
Veolia Environnement SA		33,826		998,649
Vinci SA		25,943		2,955,348
Vivendi SE		36,774		326,702
Wendel SE		1,262		133,144
Worldline SA/France^(a)(c)		11,139		434,182
				87,466,726
Germany — 2.2%
adidas AG		8,064		1,311,067
Allianz SE, Registered		19,540		4,184,463
BASF SE		44,779		2,129,606
Bayer AG, Registered		47,661		2,659,975
Bayerische Motoren Werke AG		16,371		1,785,344
Bechtle AG		3,870		152,286
Beiersdorf AG		4,692		598,744
Brenntag SE		7,211		567,093
Carl Zeiss Meditec AG, Bearer		1,892		212,889
Commerzbank AG^(a)		47,143		476,880
Continental AG		5,053		337,276
Covestro AG^(a)(c)		8,683		335,318
Daimler Truck Holding AG^(a)		24,174		733,720
Delivery Hero SE^(a)(b)(c)		7,581		284,706
Deutsche Bank AG, Registered		97,238		990,040
Deutsche Boerse AG		8,816		1,524,848
Deutsche Lufthansa AG, Registered^(a)		30,886		303,917
Deutsche Post AG, Registered		45,977		2,073,279
Deutsche Telekom AG, Registered		154,673		3,431,506
E.ON SE		104,408		1,265,770
Evonik Industries AG		9,891		198,668
Fresenius Medical Care AG & Co. KGaA		9,578		410,010
Fresenius SE & Co. KGaA		22,020		603,835
GEA Group AG		7,192		303,113
Hannover Rueck SE		2,796		599,333
HeidelbergCement AG		6,741		483,572
HelloFresh SE^(a)		7,834		187,199
Henkel AG & Co. KGaA		4,853		348,666
Infineon Technologies AG		63,118		2,349,820
Knorr-Bremse AG		3,387		232,378

Security	Shares		Value

Germany (continued)
LEG Immobilien SE^(a)		3,396	$	176,870
Mercedes-Benz Group AG		40,909		3,058,093
Merck KGaA		6,005		1,048,845
MTU Aero Engines AG		2,535		586,430
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		6,481		2,318,202
Nemetschek SE		2,694		211,442
Puma SE		4,925		235,387
QIAGEN NV^(a)		10,951		495,993
Rational AG		229		153,908
Rheinmetall AG		1,979		501,340
RWE AG		29,884		1,251,458
SAP SE		49,655		6,511,048
Scout24 SE^(c)		4,273		274,498
Siemens AG, Registered		36,641		6,029,750
Siemens Energy AG^(a)		27,357		695,895
Siemens Healthineers AG^(c)		14,293		811,668
Symrise AG		6,814		729,729
Talanx AG^(a)		3,027		168,735
Telefonica Deutschland Holding AG		50,253		141,687
Volkswagen AG		1,506		227,908
Vonovia SE^(b)		33,666		619,434
Zalando SE^(a)(c)		10,390		302,139
				57,625,780
Hong Kong — 0.7%
AIA Group Ltd.		556,600		5,350,705
BOC Hong Kong Holdings Ltd.		186,500		553,467
Budweiser Brewing Co. APAC Ltd.^(b)(c)		86,200		216,900
CK Asset Holdings Ltd.		101,000		544,406
CK Hutchison Holdings Ltd.		136,500		822,915
CK Infrastructure Holdings Ltd.		42,500		235,046
CLP Holdings Ltd.		88,000		641,143
ESR Group Ltd.^(c)		95,000		140,295
Futu Holdings Ltd., ADR^(a)(b)		2,639		97,274
Galaxy Entertainment Group Ltd.^(a)		102,000		632,864
Hang Lung Properties Ltd.		112,000		177,384
Hang Seng Bank Ltd.		38,300		512,767
Henderson Land Development Co. Ltd.		48,000		152,297
HKT Trust & HKT Ltd., Class SS		190,000		242,793
Hong Kong & China Gas Co. Ltd.^(b)		486,589		439,037
Hong Kong Exchanges & Clearing Ltd.		57,600		2,109,430
Hongkong Land Holdings Ltd.		58,000		248,607
Jardine Matheson Holdings Ltd.		6,500		311,682
Link REIT		127,760		742,924
MTR Corp. Ltd.		85,000		391,264
New World Development Co. Ltd.		45,333		108,303
Power Assets Holdings Ltd.		80,500		433,478
Sands China Ltd.^(a)		102,800		333,359
Sino Land Co. Ltd.		118,000		153,487
SITC International Holdings Co. Ltd.		42,000		72,963
Sun Hung Kai Properties Ltd.		67,500		859,991
Swire Pacific Ltd., Class A		28,500		190,290
Swire Properties Ltd.		50,000		119,192
Techtronic Industries Co. Ltd.^(b)		71,500		662,149
WH Group Ltd.^(c)		423,000		221,141
Wharf Real Estate Investment Co. Ltd.		75,000		370,023
Xinyi Glass Holdings Ltd.		60,000		88,776
				18,176,352
Ireland — 0.2%
AIB Group PLC		39,044		161,405

Security	Shares		Value

Ireland (continued)
Bank of Ireland Group PLC		50,691	$	479,017
CRH PLC		36,273		1,716,533
Flutter Entertainment PLC, Class DI^(a)		8,433		1,656,266
Kerry Group PLC, Class A		7,478		729,368
Kingspan Group PLC		7,287		485,108
Smurfit Kappa Group PLC		11,611		413,702
				5,641,399
Israel — 0.2%
Azrieli Group Ltd.		1,956		102,856
Bank Hapoalim BM		55,127		443,769
Bank Leumi Le-Israel BM		73,123		512,799
Check Point Software Technologies Ltd.^(a)(b)		4,935		615,937
CyberArk Software Ltd.^(a)		1,904		294,606
Elbit Systems Ltd.		1,253		256,295
ICL Group Ltd.		33,240		180,992
Isracard Ltd.		1		4
Israel Discount Bank Ltd., Class A		54,827		264,134
Mizrahi Tefahot Bank Ltd.		6,627		212,628
Monday.com Ltd.^(a)		913		164,523
Nice Ltd.^(a)		2,959		606,770
Teva Pharmaceutical Industries Ltd., ADR^(a)		53,404		384,509
Tower Semiconductor Ltd.^(a)		5,216		215,534
Wix.com Ltd.^(a)(b)		2,543		193,828
				4,449,184
Italy — 0.7%
Amplifon SpA		5,884		204,098
Assicurazioni Generali SpA		51,537		979,048
CNH Industrial NV		47,762		611,331
Davide Campari-Milano NV		24,720		323,439
DiaSorin SpA		1,133		117,024
Enel SpA		393,407		2,476,104
Eni SpA		117,293		1,560,788
Ferrari NV		5,832		1,669,367
FinecoBank Banca Fineco SpA		32,442		433,365
Infrastrutture Wireless Italiane SpA^(c)		16,105		205,339
Intesa Sanpaolo SpA		767,274		1,781,958
Mediobanca Banca di Credito Finanziario SpA		29,354		324,469
Moncler SpA		9,588		652,532
Nexi SpA^(a)(c)		35,076		275,829
Poste Italiane SpA^(c)		24,744		257,209
Prysmian SpA		11,941		444,129
Recordati Industria Chimica e Farmaceutica SpA		4,909		214,094
Snam SpA		94,453		495,118
Stellantis NV		105,494		1,607,564
Telecom Italia SpA/Milano^(a)		492,666		130,955
Tenaris SA		22,222		275,855
Terna - Rete Elettrica Nazionale		65,886		553,592
UniCredit SpA		90,577		1,746,531
				17,339,738
Japan — 6.2%
Advantest Corp.		9,200		1,178,166
Aeon Co. Ltd.		27,100		535,974
AGC Inc.		8,300		302,322
Aisin Corp.		4,300		123,385
Ajinomoto Co. Inc.		21,600		839,054
ANA Holdings Inc.^(a)		4,800		106,472
Asahi Group Holdings Ltd.		21,400		830,098
Asahi Intecc Co. Ltd.		12,100		230,572
Asahi Kasei Corp.		68,500		464,562

Security	Shares		Value

Japan (continued)
Astellas Pharma Inc.		86,400	$	1,367,033
Azbil Corp.		3,600		113,650
Bandai Namco Holdings Inc.		27,300		639,313
BayCurrent Consulting Inc.		6,500		237,583
Bridgestone Corp.		28,400		1,154,570
Brother Industries Ltd.		14,900		215,893
Canon Inc.		45,100		1,117,889
Capcom Co. Ltd.		9,000		350,835
Central Japan Railway Co.		7,300		887,891
Chiba Bank Ltd.(The)		23,400		145,995
Chubu Electric Power Co. Inc.		26,800		320,139
Chugai Pharmaceutical Co. Ltd.		33,900		912,388
Concordia Financial Group Ltd.		46,700		180,543
CyberAgent Inc.		19,800		140,163
Dai Nippon Printing Co. Ltd.		10,900		310,362
Daifuku Co. Ltd.		14,500		292,953
Dai-ichi Life Holdings Inc.		45,100		771,378
Daiichi Sankyo Co. Ltd.		88,400		2,874,695
Daikin Industries Ltd.		12,600		2,390,958
Daito Trust Construction Co. Ltd.		3,100		294,425
Daiwa House Industry Co. Ltd.		28,800		751,076
Daiwa House REIT Investment Corp.		142		297,955
Daiwa Securities Group Inc.		74,100		336,041
Denso Corp.		20,600		1,268,430
Dentsu Group Inc.		12,900		413,578
Disco Corp.		3,900		567,325
East Japan Railway Co.		14,400		793,826
Eisai Co. Ltd.		12,700		807,819
ENEOS Holdings Inc.		160,800		534,061
FANUC Corp.		48,000		1,641,784
Fast Retailing Co. Ltd.		8,400		1,963,741
Fuji Electric Co. Ltd.		5,200		218,124
FUJIFILM Holdings Corp.		18,500		1,130,613
Fujitsu Ltd.		8,400		1,065,625
GLP J-Reit		204		216,394
GMO Payment Gateway Inc.		1,400		110,407
Hakuhodo DY Holdings Inc.		14,800		154,844
Hamamatsu Photonics KK		4,700		238,909
Hankyu Hanshin Holdings Inc.		14,700		467,059
Hikari Tsushin Inc.		600		86,588
Hirose Electric Co. Ltd.		1,100		148,911
Hitachi Construction Machinery Co. Ltd.		3,100		76,430
Hitachi Ltd.		46,300		2,664,680
Honda Motor Co. Ltd.		76,300		2,171,095
Hoshizaki Corp.		3,200		114,904
Hoya Corp.		16,800		2,106,227
Hulic Co.Ltd.		19,100		159,122
Ibiden Co. Ltd.		3,100		168,768
Idemitsu Kosan Co. Ltd.		6,100		118,282
Iida Group Holdings Co. Ltd.		4,300		70,946
Inpex Corp.		45,800		481,242
Isuzu Motors Ltd.		25,000		289,970
ITOCHU Corp.		58,300		1,968,090
Itochu Techno-Solutions Corp.		2,800		72,816
Japan Airlines Co. Ltd.		4,200		80,263
Japan Exchange Group Inc.		22,900		373,943
Japan Metropolitan Fund Invest		364		257,388
Japan Post Bank Co. Ltd.		70,300		524,830
Japan Post Holdings Co. Ltd.		114,100		804,535
Japan Post Insurance Co. Ltd.		5,800		86,937

Security	Shares		Value

Japan (continued)
Japan Real Estate Investment Corp.		56	$	212,891
Japan Tobacco Inc.		61,200		1,334,437
JFE Holdings Inc.		22,300		275,510
JSR Corp.		5,900		142,035
Kajima Corp.		21,100		295,374
Kansai Electric Power Co. Inc. (The)		36,500		418,705
Kao Corp.		21,800		759,701
Kawasaki Kisen Kaisha Ltd.		6,600		148,509
KDDI Corp.		71,500		2,204,453
Keio Corp.		3,000		105,571
Keisei Electric Railway Co. Ltd.		3,800		145,689
Keyence Corp.		9,300		4,508,435
Kikkoman Corp.		6,400		377,055
Kintetsu Group Holdings Co. Ltd.		8,400		277,860
Kirin Holdings Co. Ltd.		40,000		597,002
Kobayashi Pharmaceutical Co. Ltd.		1,600		90,563
Kobe Bussan Co. Ltd.		4,000		110,241
Koei Tecmo Holdings Co. Ltd.		3,400		57,169
Koito Manufacturing Co. Ltd.		6,000		112,482
Komatsu Ltd.		41,500		973,828
Konami Group Corp.		4,400		232,963
Kose Corp.		1,200		120,278
Kubota Corp.		45,900		631,072
Kurita Water Industries Ltd.		2,900		118,518
Kyocera Corp.		17,400		987,105
Kyowa Kirin Co. Ltd.		15,900		306,040
Lasertec Corp.		3,700		580,949
Lixil Corp.		15,800		203,288
M3 Inc.		20,900		463,899
Makita Corp.		7,100		191,960
Marubeni Corp.		82,000		1,168,603
MatsukiyoCocokara & Co.		5,600		299,765
Mazda Motor Corp.		24,600		208,691
McDonald’s Holdings Co. Japan Ltd.^(b)		4,700		193,296
MEIJI Holdings Co. Ltd.		11,000		246,836
MINEBEA MITSUMI Inc.		18,600		357,531
MISUMI Group Inc.		16,300		354,319
Mitsubishi Chemical Group Corp.		69,300		388,418
Mitsubishi Corp.		60,100		2,402,798
Mitsubishi Electric Corp.		93,200		1,213,141
Mitsubishi Estate Co. Ltd.		53,800		616,109
Mitsubishi HC Capital Inc.		27,300		148,090
Mitsubishi Heavy Industries Ltd.		14,100		594,334
Mitsubishi UFJ Financial Group Inc.		545,800		3,629,454
Mitsui & Co. Ltd.		62,800		1,978,828
Mitsui Chemicals Inc.		9,700		244,500
Mitsui Fudosan Co. Ltd.		42,700		814,177
Mitsui OSK Lines Ltd.		17,200		391,165
Mizuho Financial Group Inc.		118,290		1,738,849
MonotaRO Co. Ltd.		15,300		212,156
MS&AD Insurance Group Holdings Inc.		21,000		719,589
Murata Manufacturing Co. Ltd.		26,000		1,519,600
NEC Corp.		10,300		483,386
Nexon Co. Ltd.		22,400		456,516
NGK Insulators Ltd.		15,500		186,773
Nidec Corp.		21,000		1,040,655
Nintendo Co. Ltd.		51,600		2,191,141
Nippon Building Fund Inc.		82		328,210
Nippon Express Holdings Inc.		2,200		123,354
Nippon Paint Holdings Co. Ltd.		36,700		281,036

Security	Shares		Value

Japan (continued)
Nippon Prologis REIT Inc.		143	$	299,629
Nippon Sanso Holdings Corp.		10,000		204,499
Nippon Shinyaku Co. Ltd.		1,400		64,227
Nippon Steel Corp.		38,147		742,697
Nippon Telegraph & Telephone Corp.		56,500		1,605,205
Nippon Yusen KK		22,000		468,200
Nissan Chemical Corp.		4,800		208,225
Nissan Motor Co. Ltd.		115,600		430,536
Nisshin Seifun Group Inc.		5,800		72,774
Nissin Foods Holdings Co. Ltd.		3,400		290,120
Nitori Holdings Co. Ltd.		3,600		438,630
Nitto Denko Corp.		6,000		426,632
Nomura Holdings Inc.		160,900		565,477
Nomura Real Estate Holdings Inc.		3,500		84,588
Nomura Real Estate Master Fund Inc.		204		239,805
Nomura Research Institute Ltd.		17,800		447,826
NTT Data Corp.		26,400		377,386
Obayashi Corp.		26,900		216,476
Obic Co. Ltd.		3,800		614,675
Odakyu Electric Railway Co. Ltd.		16,600		241,678
Oji Holdings Corp.		39,700		152,776
Olympus Corp.		62,100		940,461
Omron Corp.		7,000		421,830
Ono Pharmaceutical Co. Ltd.		18,800		351,543
Open House Group Co. Ltd.		2,400		92,039
Oracle Corp. Japan^(a)		1,100		84,159
Oriental Land Co. Ltd./Japan		52,200		1,955,031
ORIX Corp.		59,500		1,011,397
Osaka Gas Co. Ltd.		18,900		299,636
Otsuka Corp.		3,300		124,289
Otsuka Holdings Co. Ltd.		19,400		719,773
Pan Pacific International Holdings Corp.		20,000		340,900
Panasonic Holdings Corp.		112,300		1,172,938
Persol Holdings Co. Ltd.		5,200		98,056
Rakuten Group Inc.		41,300		170,312
Recruit Holdings Co. Ltd.		66,800		2,043,564
Renesas Electronics Corp.^(a)		54,700		885,330
Resona Holdings Inc.		107,500		487,644
Ricoh Co. Ltd.		27,500		229,410
Rohm Co. Ltd.		3,000		253,172
SBI Holdings Inc.		15,100		282,279
SCSK Corp.		4,600		72,749
Secom Co. Ltd.		10,500		687,661
Seiko Epson Corp.		16,100		244,161
Sekisui Chemical Co. Ltd.		19,000		261,882
Sekisui House Ltd.		26,000		507,436
Seven & i Holdings Co. Ltd.		38,000		1,590,764
SG Holdings Co. Ltd.		17,300		253,801
Sharp Corp./Japan^(a)(b)		6,200		35,521
Shimadzu Corp.		14,900		460,794
Shimano Inc.		3,400		532,964
Shimizu Corp.		24,100		145,953
Shin-Etsu Chemical Co. Ltd.		86,865		2,674,254
Shionogi & Co.Ltd.		12,200		548,099
Shiseido Co. Ltd.		19,700		894,603
Shizuoka Financial Group Inc., NVS		21,000		154,261
SMC Corp.		2,900		1,554,801
SoftBank Corp.		135,100		1,439,660
SoftBank Group Corp.		49,500		1,947,724
Sompo Holdings Inc.		17,200		699,218

Security	Shares		Value

Japan (continued)
Sony Group Corp.		60,700	$	5,692,466
Square Enix Holdings Co. Ltd.		4,500		201,544
Subaru Corp.		25,900		444,242
SUMCO Corp.		17,700		251,948
Sumitomo Chemical Co. Ltd.		75,100		223,628
Sumitomo Corp.		48,800		921,017
Sumitomo Electric Industries Ltd.		38,000		449,815
Sumitomo Metal Mining Co. Ltd.		11,400		345,619
Sumitomo Mitsui Financial Group Inc.		63,200		2,564,760
Sumitomo Mitsui Trust Holdings Inc.		17,800		627,170
Sumitomo Realty & Development Co. Ltd.		17,000		409,990
Suntory Beverage & Food Ltd.		6,900		253,793
Suzuki Motor Corp.		18,700		615,771
Sysmex Corp.		8,300		543,219
T&D Holdings Inc.		23,700		321,820
Taisei Corp.		9,400		298,689
Takeda Pharmaceutical Co. Ltd.		72,326		2,301,852
TDK Corp.		19,300		736,283
Terumo Corp.		29,100		885,278
TIS Inc.		12,300		344,221
Tobu Railway Co. Ltd.		5,500		143,876
Toho Co. Ltd./Tokyo		6,100		239,905
Tokio Marine Holdings Inc.		84,500		1,891,686
Tokyo Electric Power Co. Holdings Inc.^(a)		86,900		300,083
Tokyo Electron Ltd.		22,200		3,019,321
Tokyo Gas Co. Ltd.		18,900		402,664
Tokyu Corp.		22,600		291,861
Toppan Inc.		15,600		333,254
Toray Industries Inc.		72,400		381,909
Toshiba Corp.		20,300		654,848
Tosoh Corp.		15,400		176,914
TOTO Ltd.		7,100		215,019
Toyota Industries Corp.		6,400		394,660
Toyota Motor Corp.		508,900		6,932,137
Toyota Tsusho Corp.		9,200		404,110
Trend Micro Inc./Japan		5,700		271,059
Unicharm Corp.		19,800		751,967
USS Co. Ltd.		6,400		104,003
Welcia Holdings Co. Ltd.		2,700		57,024
West Japan Railway Co.		12,500		523,520
Yakult Honsha Co. Ltd.		6,100		396,252
Yamaha Corp.		6,800		268,994
Yamaha Motor Co. Ltd.		16,700		410,861
Yamato Holdings Co. Ltd.		16,500		301,838
Yaskawa Electric Corp.		11,000		463,745
Yokogawa Electric Corp.		14,700		276,802
Z Holdings Corp.		139,700		347,214
ZOZO Inc.		3,600		73,280
				159,971,802
Netherlands — 1.3%
ABN AMRO Bank NV, CVA^(c)		20,763		303,341
Adyen NV^(a)(c)		1,054		1,726,284
Aegon NV		92,000		404,264
AerCap Holdings NV^(a)		8,104		462,576
Akzo Nobel NV		8,770		661,067
ASM International NV		2,199		956,770
ASML Holding NV		19,230		13,909,565
Coca-Cola Europacific Partners PLC		9,591		598,382
DSM-Firmenich AG^(a)		8,283		921,139
EXOR NV, NVS^(a)		5,216		433,165

Security	Shares		Value

Netherlands (continued)
Heineken Holding NV		5,114	$	435,228
Heineken NV		12,315		1,246,013
IMCD NV		2,730		411,514
ING Groep NV^(a)		173,005		2,131,610
JDE Peet’s NV		4,985		144,828
Just Eat Takeaway.com NV^(a)(c)		8,903		134,651
Koninklijke Ahold Delhaize NV		46,636		1,478,471
Koninklijke KPN NV		161,892		556,948
Koninklijke Philips NV		45,403		857,781
NN Group NV		12,939		466,803
OCI NV		4,205		93,333
Prosus NV		38,311		2,524,871
Randstad NV		5,916		290,213
Universal Music Group NV		34,675		687,849
Wolters Kluwer NV		12,721		1,453,046
				33,289,712
New Zealand — 0.1%
Auckland International Airport Ltd.^(a)		59,066		315,697
EBOS Group Ltd.		7,686		194,511
Fisher & Paykel Healthcare Corp. Ltd.		28,409		396,740
Mercury NZ Ltd.		33,016		130,403
Meridian Energy Ltd.		61,106		195,108
Spark New Zealand Ltd.		88,291		274,038
				1,506,497
Norway — 0.2%
Adevinta ASA^(a)		11,992		83,918
Aker BP ASA		14,741		319,597
DNB Bank ASA		43,337		725,978
Equinor ASA		48,174		1,222,803
Gjensidige Forsikring ASA		9,472		159,224
Kongsberg Gruppen ASA		4,213		168,861
Mowi ASA		18,387		315,733
Norsk Hydro ASA		69,232		419,015
Orkla ASA		35,422		254,979
Salmar ASA		3,299		145,557
Telenor ASA		32,827		337,555
Yara International ASA		7,753		289,721
				4,442,941
Portugal — 0.1%
EDP - Energias de Portugal SA		150,421		734,791
Galp Energia SGPS SA		23,691		250,885
Jeronimo Martins SGPS SA		13,337		322,307
				1,307,983
Singapore — 0.4%
CapitaLand Ascendas REIT		156,416		312,181
CapitaLand Integrated Commercial Trust		233,476		345,330
Capitaland Investment Ltd/Singapore		127,500		312,039
City Developments Ltd.		19,900		99,298
DBS Group Holdings Ltd.		85,200		1,907,634
Genting Singapore Ltd.		286,300		213,747
Grab Holdings Ltd., Class A^(a)(b)		50,983		151,929
Jardine Cycle & Carriage Ltd.		5,400		129,076
Keppel Corp. Ltd.		67,100		312,898
Mapletree Logistics Trust		149,500		183,382
Mapletree Pan Asia Commercial Trust		104,200		127,144
Oversea-Chinese Banking Corp. Ltd.		157,200		1,425,028
Sea Ltd., ADR^(a)		17,576		1,009,038
Seatrium Ltd.^(a)		2,418,886		219,782
Singapore Airlines Ltd.		64,300		304,668

Security	Shares		Value

Singapore (continued)
Singapore Exchange Ltd.		29,800	$	204,354
Singapore Technologies Engineering Ltd.		70,800		191,612
Singapore Telecommunications Ltd.		393,700		724,207
United Overseas Bank Ltd.		59,300		1,225,189
UOL Group Ltd.		21,500		100,979
Venture Corp. Ltd.		16,100		180,625
Wilmar International Ltd.		89,300		258,264
				9,938,404
Spain — 0.7%
Acciona SA		1,215		196,923
ACS Actividades de Construccion y Servicios SA		12,757		425,713
Aena SME SA^(c)		3,469		544,312
Amadeus IT Group SA^(a)		22,278		1,598,781
Banco Bilbao Vizcaya Argentaria SA		288,814		1,898,861
Banco Santander SA		808,007		2,639,783
CaixaBank SA		206,880		760,352
Cellnex Telecom SA^(c)		26,373		1,068,778
Corp. ACCIONA Energias Renovables SA		3,890		129,670
EDP Renovaveis SA		12,923		256,962
EDP Renovaveis SA		172		3,420
Enagas SA		2,268		43,336
Endesa SA		14,963		324,478
Ferrovial SA		23,321		723,593
Grifols SA^(a)		14,164		164,810
Iberdrola SA		278,247		3,397,902
Industria de Diseno Textil SA		53,469		1,788,846
Naturgy Energy Group SA		9,209		262,841
Red Electrica Corp. SA		5,764		97,747
Repsol SA		67,556		915,548
Telefonica SA		253,071		1,077,770
				18,320,426
Sweden — 0.9%
Alfa Laval AB		14,721		530,349
Assa Abloy AB, Class B		45,964		1,022,191
Atlas Copco AB, Class A		126,113		1,844,848
Atlas Copco AB, Class B		72,693		918,035
Beijer Ref AB		16,098		238,092
Boliden AB^(b)		12,532		382,875
Embracer Group AB^(a)(b)		41,569		95,978
Epiroc AB, Class A		30,809		541,161
Epiroc AB, Class B		18,370		278,124
EQT AB		18,398		349,590
Essity AB, Class B		29,140		776,008
Evolution AB^(c)		9,220		1,217,118
Fastighets AB Balder, Class B^(a)		29,826		100,672
Getinge AB, Class B		10,748		248,204
H & M Hennes & Mauritz AB, Class B		35,831		447,681
Hexagon AB, Class B		92,148		1,070,511
Holmen AB, Class B		3,617		137,075
Husqvarna AB, Class B		19,982		148,139
Industrivarden AB, Class A		5,419		146,078
Industrivarden AB, Class C		7,568		202,729
Indutrade AB		12,446		293,820
Investment AB Latour, Class B		7,053		140,170
Investor AB, Class A		23,347		481,474
Investor AB, Class B		84,636		1,725,448
Kinnevik AB, Class B^(a)		11,487		165,811
L E Lundbergforetagen AB, Class B		3,591		149,834
Lifco AB, Class B		11,039		233,924
Nibe Industrier AB, Class B		77,355		740,239

Security	Shares		Value

Sweden (continued)
Nordea Bank Abp		162,886	$	1,607,895
Saab AB, Class B		3,828		208,406
Sagax AB, Class B		11,913		235,824
Sandvik AB		52,538		926,208
Securitas AB, Class B		23,289		172,110
Skandinaviska Enskilda Banken AB, Class A		75,831		796,019
Skanska AB, Class B		16,033		211,836
SKF AB, Class B		17,997		286,365
Svenska Cellulosa AB SCA, Class B		27,797		369,578
Svenska Handelsbanken AB, Class A		67,403		533,641
Swedbank AB, Class A		42,265		649,330
Swedish Orphan Biovitrum AB^(a)(b)		8,037		161,693
Tele2 AB, Class B		23,685		215,525
Telefonaktiebolaget LM Ericsson, Class B		133,104		688,260
Telia Co. AB		126,282		294,475
Volvo AB, Class A		9,547		184,372
Volvo AB, Class B		74,332		1,373,771
Volvo Car AB, Class B^(a)(b)		27,578		95,200
				23,636,686
Switzerland — 2.8%
ABB Ltd., Registered		74,279		2,713,199
Adecco Group AG, Registered		8,276		247,298
Alcon Inc.		23,600		1,836,708
Bachem Holding AG, Class A		1,441		151,744
Baloise Holding AG, Registered		2,428		373,274
Banque Cantonale Vaudoise, Registered		1,317		132,856
Barry Callebaut AG, Registered		184		372,406
BKW AG		1,344		241,632
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS		48		575,203
Chocoladefabriken Lindt & Spruengli AG, Registered		5		605,081
Cie. Financiere Richemont SA, Class A, Registered		25,237		4,018,121
Clariant AG, Registered		11,600		167,215
EMS-Chemie Holding AG, Registered		364		282,211
Geberit AG, Registered		1,625		862,140
Givaudan SA, Registered		428		1,410,680
Helvetia Holding AG, Registered		1,774		251,856
Holcim AG		26,781		1,654,635
Julius Baer Group Ltd.		11,858		728,243
Kuehne + Nagel International AG, Registered		2,409		686,784
Logitech International SA, Registered		9,218		589,619
Lonza Group AG, Registered		3,487		2,187,065
Nestle SA, Registered		131,489		15,586,209
Novartis AG, Registered		97,973		9,390,390
Partners Group Holding AG		1,136		1,026,986
Roche Holding AG, Bearer		1,299		439,736
Roche Holding AG, NVS		33,445		10,652,529
Schindler Holding AG, Participation Certificates, NVS		2,184		453,903
Schindler Holding AG, Registered		1,026		206,398
SGS SA		6,375		565,823
SIG Group AG		13,667		373,799
Sika AG, Registered		6,722		1,839,281
Sonova Holding AG, Registered		2,536		651,310
Straumann Holding AG		5,290		777,200
Swatch Group AG (The), Bearer^(b)		1,523		453,892
Swatch Group AG (The), Registered		2,818		158,386
Swiss Life Holding AG, Registered		1,411		816,362
Swiss Prime Site AG, Registered		4,042		341,869
Swiss Re AG		13,736		1,376,995
Swisscom AG, Registered		1,126		713,317

Security	Shares		Value

Switzerland (continued)
Temenos AG, Registered		3,583	$	303,049
UBS Group AG, Registered		151,623		2,890,742
VAT Group AG^(c)		1,426		589,498
Zurich Insurance Group AG		7,221		3,380,741
				73,076,385
United Kingdom — 4.1%
3i Group PLC		48,567		1,184,790
abrdn PLC		84,412		209,169
Admiral Group PLC		9,672		280,167
Anglo American PLC		60,424		1,664,577
Antofagasta PLC		18,303		304,546
Ashtead Group PLC		20,768		1,268,376
Associated British Foods PLC		16,509		375,443
AstraZeneca PLC		73,610		10,721,336
Auto Trader Group PLC^(c)		44,495		349,198
Aviva PLC		138,168		678,302
BAE Systems PLC		148,744		1,719,115
Barclays PLC		785,065		1,482,652
Barratt Developments PLC		47,280		273,197
Berkeley Group Holdings PLC		5,194		254,224
BP PLC		845,371		4,749,312
British American Tobacco PLC		101,768		3,221,423
British Land Co. PLC (The)		40,824		174,690
BT Group PLC		329,570		602,038
Bunzl PLC		15,637		612,160
Burberry Group PLC		18,761		503,141
Centrica PLC		271,787		397,762
Coca-Cola HBC AG, Class DI		9,297		276,199
Compass Group PLC		83,425		2,286,194
Croda International PLC		6,465		490,725
DCC PLC		4,552		260,845
Diageo PLC		107,602		4,473,284
Endeavour Mining PLC		8,873		237,528
Entain PLC		28,149		464,028
Experian PLC		42,755		1,508,503
Glencore PLC		489,300		2,502,354
GSK PLC		193,057		3,240,310
Haleon PLC		233,344		923,041
Halma PLC		17,626		529,003
Hargreaves Lansdown PLC		16,494		164,676
Hikma Pharmaceuticals PLC		8,026		179,394
HSBC Holdings PLC		950,885		6,969,325
Imperial Brands PLC		42,581		897,647
Informa PLC		69,743		605,510
InterContinental Hotels Group PLC		8,555		562,925
Intertek Group PLC		7,504		388,061
J Sainsbury PLC		81,068		273,203
JD Sports Fashion PLC		119,655		227,018
Johnson Matthey PLC		8,995		193,837
Kingfisher PLC		97,535		280,549
Land Securities Group PLC		32,677		245,496
Legal & General Group PLC		268,299		762,600
Lloyds Banking Group PLC		3,287,669		1,811,399
London Stock Exchange Group PLC		19,163		2,042,863
M&G PLC		120,561		297,827
Mondi PLC		22,602		350,373
National Grid PLC		178,051		2,453,041
NatWest Group PLC, NVS		248,390		804,828
Next PLC		6,194		490,051
Ocado Group PLC^(a)(b)		22,183		102,120

Security	Shares		Value

United Kingdom (continued)
Pearson PLC		34,986	$	347,133
Persimmon PLC		14,960		223,938
Phoenix Group Holdings PLC		32,491		223,570
Prudential PLC		131,597		1,729,156
Reckitt Benckiser Group PLC		34,343		2,670,564
RELX PLC		92,872		2,904,540
Rentokil Initial PLC		118,205		940,270
Rio Tinto PLC		53,578		3,166,006
Rolls-Royce Holdings PLC^(a)		387,656		692,550
Sage Group PLC (The)		51,174		554,568
Schroders PLC		34,134		193,841
Segro PLC		55,702		553,675
Severn Trent PLC		11,613		401,191
Shell PLC		327,307		8,998,640
Smith & Nephew PLC		40,790		611,124
Smiths Group PLC		18,407		368,299
Spirax-Sarco Engineering PLC		3,381		460,853
SSE PLC		48,405		1,135,332
St. James’s Place PLC		25,053		348,817
Standard Chartered PLC		122,054		961,874
Taylor Wimpey PLC		182,887		260,492
Tesco PLC		363,988		1,182,746
Unilever PLC		122,225		6,115,526
United Utilities Group PLC		31,616		398,720
Vodafone Group PLC		1,096,660		1,042,847
Whitbread PLC		9,376		384,582
Wise PLC^(a)		29,386		212,163
WPP PLC		55,286		587,648
				105,991,040
United States — 68.6%
3M Co.		26,412		2,464,504
A O Smith Corp.		6,460		413,052
Abbott Laboratories		83,202		8,486,604
AbbVie Inc.		84,232		11,620,647
Accenture PLC, Class A		30,180		9,232,666
Activision Blizzard Inc.		35,612		2,856,082
Adobe Inc.^(a)		22,091		9,229,399
Advance Auto Parts Inc.		2,982		217,358
Advanced Micro Devices Inc.^(a)		77,372		9,146,144
AECOM		6,232		486,408
AES Corp. (The)		31,510		622,007
Aflac Inc.		28,144		1,807,126
Agilent Technologies Inc.		14,149		1,636,615
Air Products and Chemicals Inc.		10,659		2,868,763
Airbnb Inc., Class A^(a)		19,760		2,169,055
Akamai Technologies Inc.^(a)		7,806		719,089
Albemarle Corp.		5,538		1,071,769
Albertsons Companies Inc., Class A		13,716		279,258
Alcoa Corp.		8,671		275,044
Alexandria Real Estate Equities Inc.		7,478		848,454
Align Technology Inc.^(a)		3,492		987,049
Allegion PLC		4,232		443,260
Alliant Energy Corp.		12,233		629,510
Allstate Corp. (The)		12,706		1,377,966
Ally Financial Inc.		17,151		457,417
Alnylam Pharmaceuticals Inc.^(a)(b)		6,055		1,120,236
Alphabet Inc., Class A^(a)		285,076		35,027,288
Alphabet Inc., Class C, NVS^(a)		256,732		31,673,027
Altria Group Inc.		86,267		3,831,980
Amazon.com Inc.^(a)		441,280		53,209,542

Security	Shares		Value

United States (continued)
Amcor PLC		73,623	$	709,726
AMERCO		4,048		187,382
Ameren Corp.		12,136		983,866
American Electric Power Co. Inc.		24,420		2,029,790
American Express Co.		30,071		4,768,058
American Financial Group Inc./OH		3,092		347,139
American Homes 4 Rent, Class A		15,278		523,730
American International Group Inc.		35,607		1,881,118
American Tower Corp.		22,031		4,063,398
American Water Works Co. Inc.		9,191		1,327,640
Ameriprise Financial Inc.		5,313		1,585,771
AmerisourceBergen Corp.		8,217		1,398,123
AMETEK Inc.		10,839		1,572,414
Amgen Inc.		25,308		5,584,210
Amphenol Corp., Class A		27,825		2,099,396
Analog Devices Inc.		24,291		4,316,268
Annaly Capital Management Inc.		21,566		407,166
Ansys Inc.^(a)		4,063		1,314,746
Aon PLC, Class A		10,024		3,090,299
APA Corp.		15,778		501,425
Apollo Global Management Inc.		18,877		1,261,927
Apple Inc.		756,256		134,046,376
Applied Materials Inc.		40,222		5,361,593
Aptiv PLC^(a)		12,600		1,109,808
Aramark		11,155		440,399
Arch Capital Group Ltd.^(a)		16,447		1,146,356
Archer-Daniels-Midland Co.		26,420		1,866,573
Ares Management Corp., Class A		8,450		735,911
Arista Networks Inc.^(a)		11,696		1,945,513
Arrow Electronics Inc.^(a)		3,466		438,934
Arthur J Gallagher & Co.		10,114		2,026,138
Aspen Technology Inc.^(a)		1,363		223,423
Assurant Inc.		2,531		303,695
AT&T Inc.		339,153		5,334,877
Atlassian Corp., NVS^(a)(b)		7,084		1,280,716
Atmos Energy Corp.		7,129		821,831
Autodesk Inc.^(a)		10,338		2,061,294
Automatic Data Processing Inc.		19,653		4,107,280
AutoZone Inc.^(a)		903		2,155,317
AvalonBay Communities Inc.		6,525		1,135,219
Avantor Inc.^(a)		33,874		675,448
Avery Dennison Corp.		3,898		628,085
Axon Enterprise Inc.^(a)		3,202		617,698
Baker Hughes Co.		48,836		1,330,781
Ball Corp.		15,583		797,226
Bank of America Corp.		345,333		9,596,804
Bank of New York Mellon Corp. (The)		35,588		1,430,638
Bath & Body Works Inc.		9,989		352,012
Baxter International Inc.		23,467		955,576
Becton Dickinson & Co.		13,368		3,231,848
Bentley Systems Inc., Class B		8,671		422,971
Berkshire Hathaway Inc., Class B^(a)		62,003		19,907,923
Best Buy Co. Inc.		9,953		723,285
Bill.com Holdings Inc.^(a)(b)		4,534		469,632
Biogen Inc.^(a)		6,903		2,046,118
BioMarin Pharmaceutical Inc.^(a)		8,922		775,679
Bio-Rad Laboratories Inc., Class A^(a)		1,070		399,485
Bio-Techne Corp.		7,265		594,204
Black Knight Inc.^(a)		7,734		446,871
BlackRock Inc.^(d)		7,074		4,651,509

Security	Shares		Value

United States (continued)
Blackstone Inc., NVS		33,189	$	2,842,306
Block Inc.^(a)		25,297		1,527,686
Boeing Co. (The)^(a)		27,237		5,602,651
Booking Holdings Inc.^(a)		1,800		4,515,786
Booz Allen Hamilton Holding Corp.		6,777		681,631
BorgWarner Inc.		11,618		515,026
Boston Properties Inc.		7,023		341,809
Boston Scientific Corp.^(a)		68,832		3,543,471
Bristol-Myers Squibb Co.		102,011		6,573,589
Broadcom Inc.		19,959		16,126,074
Broadridge Financial Solutions Inc.		5,552		814,589
Brown & Brown Inc.		11,377		709,128
Brown-Forman Corp., Class B		14,605		902,151
Builders FirstSource Inc.^(a)		6,597		764,922
Bunge Ltd.		6,846		634,213
Burlington Stores Inc.^(a)		3,172		477,259
Cadence Design Systems Inc.^(a)		12,914		2,981,972
Caesars Entertainment Inc.^(a)		10,208		418,630
Camden Property Trust		4,672		488,084
Campbell Soup Co.		9,833		497,058
Capital One Financial Corp.		18,331		1,910,274
Cardinal Health Inc.		12,265		1,009,409
Carlisle Companies Inc.		2,237		475,228
Carlyle Group Inc.(The)		7,972		218,513
CarMax Inc.^(a)(b)		7,691		555,367
Carnival Corp.^(a)		50,433		566,363
Carrier Global Corp.		38,935		1,592,441
Catalent Inc.^(a)		7,955		296,165
Caterpillar Inc.		24,962		5,135,931
Cboe Global Markets Inc.		4,614		610,986
CBRE Group Inc., Class A^(a)(b)		15,750		1,179,990
CDW Corp./DE		6,450		1,107,400
Celanese Corp.		5,235		544,545
Centene Corp.^(a)		27,473		1,714,590
CenterPoint Energy Inc.		31,655		892,988
Ceridian HCM Holding Inc.^(a)		6,692		413,900
CF Industries Holdings Inc.		8,943		550,084
CH Robinson Worldwide Inc.^(b)		6,273		593,049
Charles River Laboratories International Inc.^(a)		2,313		447,288
Charles Schwab Corp. (The)		71,823		3,784,354
Charter Communications Inc., Class A^(a)(b)		4,696		1,531,600
Cheniere Energy Inc.		11,638		1,626,643
Chesapeake Energy Corp.		5,801		436,525
Chevron Corp.		86,032		12,958,140
Chewy Inc., Class A^(a)(b)		4,125		121,646
Chipotle Mexican Grill Inc.^(a)		1,299		2,697,361
Chubb Ltd.		19,617		3,644,839
Church & Dwight Co. Inc.		11,566		1,069,277
Cigna Group (The)		14,393		3,560,972
Cincinnati Financial Corp.		7,364		710,626
Cintas Corp.		4,287		2,024,064
Cisco Systems Inc.		196,851		9,777,589
Citigroup Inc.		92,708		4,108,819
Citizens Financial Group Inc.		23,541		606,887
Clarivate PLC^(a)(b)		16,722		130,432
Cleveland-Cliffs Inc.^(a)(b)		23,930		332,148
Clorox Co. (The)		5,787		915,388
Cloudflare Inc., Class A^(a)		12,840		888,014
CME Group Inc.		17,352		3,101,670
CMS Energy Corp.		13,918		806,966

Security	Shares		Value

United States (continued)
Coca-Cola Co. (The)		196,043	$	11,695,925
Cognex Corp.		8,628		474,195
Cognizant Technology Solutions Corp., Class A		24,613		1,538,066
Coinbase Global Inc., Class A^(a)(b)		5,656		351,803
Colgate-Palmolive Co.		37,360		2,778,837
Comcast Corp., Class A		201,067		7,911,986
Conagra Brands Inc.		23,336		813,726
ConocoPhillips		57,925		5,751,952
Consolidated Edison Inc.		16,569		1,545,888
Constellation Brands Inc., Class A		7,857		1,909,015
Constellation Energy Corp.		15,511		1,303,234
Cooper Companies Inc. (The)		2,329		865,293
Copart Inc.^(a)		19,888		1,741,990
Corning Inc.		38,018		1,171,335
Corteva Inc.		34,333		1,836,472
CoStar Group Inc.^(a)		19,997		1,587,762
Costco Wholesale Corp.		21,156		10,822,563
Coterra Energy Inc.		35,530		826,072
Crowdstrike Holdings Inc., Class A^(a)		10,656		1,706,345
Crown Castle Inc.		20,203		2,287,182
Crown Holdings Inc.		6,238		475,523
CSX Corp.		99,563		3,053,597
Cummins Inc.		6,687		1,366,890
CVS Health Corp.		61,005		4,150,170
Danaher Corp.		32,880		7,549,906
Darden Restaurants Inc.		6,142		973,630
Darling Ingredients Inc.^(a)		7,159		453,737
Datadog Inc., Class A^(a)		11,436		1,085,391
DaVita Inc.^(a)		2,421		226,775
Deckers Outdoor Corp.^(a)		1,260		598,500
Deere & Co.		13,399		4,635,786
Dell Technologies Inc., Class C		13,294		595,704
Delta Air Lines Inc.^(a)		7,911		287,407
DENTSPLY SIRONA Inc.		10,583		382,258
Devon Energy Corp.		30,138		1,389,362
Dexcom Inc.^(a)		18,311		2,147,148
Diamondback Energy Inc.		8,079		1,027,245
Dick’s Sporting Goods Inc.		2,966		378,195
Digital Realty Trust Inc.		14,303		1,465,485
Discover Financial Services		12,819		1,317,024
DocuSign Inc.^(a)		9,204		519,106
Dollar General Corp.		10,862		2,184,240
Dollar Tree Inc.^(a)		10,522		1,419,207
Dominion Energy Inc.		38,842		1,952,976
Domino’s Pizza Inc.		1,708		495,064
DoorDash Inc., Class A^(a)		11,430		746,265
Dover Corp.		6,876		916,777
Dow Inc.		33,551		1,636,618
DR Horton Inc.		14,772		1,578,240
Dropbox Inc., Class A^(a)		15,441		355,452
DTE Energy Co.		9,049		973,672
Duke Energy Corp.		36,984		3,302,301
DuPont de Nemours Inc.		21,940		1,474,149
Dynatrace Inc.^(a)		11,487		585,722
Eastman Chemical Co.		5,534		426,616
Eaton Corp. PLC		19,141		3,366,902
eBay Inc.		24,890		1,058,821
Ecolab Inc.		12,040		1,987,202
Edison International		18,144		1,225,083
Edwards Lifesciences Corp.^(a)		29,065		2,448,145

Security	Shares		Value

United States (continued)
Electronic Arts Inc.		13,306	$	1,703,168
Elevance Health Inc.		11,441		5,123,509
Eli Lilly & Co.		38,639		16,593,905
Emerson Electric Co.		27,890		2,166,495
Enphase Energy Inc.^(a)		6,402		1,113,180
Entegris Inc.		7,858		827,054
Entergy Corp.		9,484		931,329
EOG Resources Inc.		28,090		3,013,776
EPAM Systems Inc.^(a)		2,611		670,035
EQT Corp.		15,953		554,686
Equifax Inc.		5,690		1,187,048
Equinix Inc.		4,447		3,315,461
Equitable Holdings Inc.		17,824		437,401
Equity LifeStyle Properties Inc.		8,486		536,061
Equity Residential		16,879		1,026,243
Erie Indemnity Co., Class A, NVS		1,248		267,197
Essential Utilities Inc.		11,208		456,614
Essex Property Trust Inc.		3,022		652,933
Estee Lauder Companies Inc. (The), Class A		10,850		1,996,725
Etsy Inc.^(a)		5,985		485,084
Everest Re Group Ltd.		2,047		696,021
Evergy Inc.		11,103		642,309
Eversource Energy		16,306		1,128,864
Exact Sciences Corp.^(a)		8,377		683,396
Exelon Corp.		48,664		1,929,528
Expedia Group Inc.^(a)		6,853		655,901
Expeditors International of Washington Inc.		8,015		884,135
Extra Space Storage Inc.		6,269		904,429
Exxon Mobil Corp.		194,026		19,825,577
F5 Inc.^(a)		2,861		422,226
FactSet Research Systems Inc.		1,748		672,788
Fair Isaac Corp.^(a)		1,295		1,020,033
Fastenal Co.		26,975		1,452,604
FedEx Corp.		11,376		2,479,740
Ferguson PLC		9,928		1,438,666
Fidelity National Financial Inc.		12,884		439,860
Fidelity National Information Services Inc.		28,826		1,573,035
Fifth Third Bancorp.		32,413		786,664
First Citizens BancShares Inc./NC, Class A		581		724,623
First Horizon Corp.		23,408		241,336
First Solar Inc.^(a)(b)		4,513		915,958
FirstEnergy Corp.		26,117		976,515
Fiserv Inc.^(a)		29,031		3,256,988
FleetCor Technologies Inc.^(a)		3,699		838,008
FMC Corp.		6,273		652,894
Ford Motor Co.		192,804		2,313,648
Fortinet Inc.^(a)		32,705		2,234,733
Fortive Corp.		16,094		1,047,880
Fortune Brands Home & Security Inc., NVS		6,623		400,360
Fox Corp., Class A, NVS		14,573		454,678
Fox Corp., Class B		7,551		220,565
Franklin Resources Inc.		14,702		352,995
Freeport-McMoRan Inc.		69,059		2,371,486
Gaming and Leisure Properties Inc.		13,362		643,247
Garmin Ltd.		7,863		811,068
Gartner Inc.^(a)		3,908		1,339,897
GE Healthcare Inc., NVS^(a)		16,982		1,350,239
Gen Digital, Inc.		28,356		497,364
Generac Holdings Inc.^(a)(b)		2,982		324,799
General Dynamics Corp.		11,057		2,257,618

Security	Shares		Value

United States (continued)
General Electric Co.^(b)		52,145	$	5,294,282
General Mills Inc.		28,330		2,384,253
General Motors Co.		67,557		2,189,522
Genuine Parts Co.		6,742		1,004,086
Gilead Sciences Inc.		59,507		4,578,469
Global Payments Inc.		13,071		1,276,906
Globe Life Inc.		4,640		478,755
GoDaddy Inc., Class A^(a)		8,040		589,975
Goldman Sachs Group Inc. (The)		16,165		5,235,843
Graco Inc.		7,981		610,467
Halliburton Co.		41,855		1,199,146
Hartford Financial Services Group Inc. (The)		14,281		978,534
Hasbro Inc.		6,267		371,946
HCA Healthcare Inc.		10,068		2,659,865
Healthcare Realty Trust Inc.		17,978		334,571
Healthpeak Properties Inc.		25,749		513,950
HEICO Corp.^(b)		2,097		324,154
HEICO Corp., Class A		3,513		428,059
Henry Schein Inc.^(a)		6,665		492,544
Hershey Co. (The)		7,184		1,865,685
Hess Corp.		13,043		1,652,157
Hewlett Packard Enterprise Co.		61,731		890,161
HF Sinclair Corp.		7,221		299,238
Hilton Worldwide Holdings Inc.		13,037		1,774,596
Hologic Inc.^(a)		11,977		944,866
Home Depot Inc. (The)		48,472		13,739,388
Honeywell International Inc.		32,082		6,146,911
Horizon Therapeutics PLC^(a)		10,715		1,071,821
Hormel Foods Corp.		14,188		542,691
Host Hotels & Resorts Inc.		34,795		577,597
Howmet Aerospace Inc.		18,215		778,691
HP Inc.		42,378		1,231,505
Hubbell Inc.		2,737		773,093
HubSpot Inc.^(a)		2,101		1,088,297
Humana Inc.		5,983		3,002,688
Huntington Bancshares Inc./OH		69,727		718,885
Huntington Ingalls Industries Inc.		1,914		385,441
Hyatt Hotels Corp., Class A		2,269		243,872
IDEX Corp.		3,630		722,951
IDEXX Laboratories Inc.^(a)		3,925		1,824,222
Illinois Tool Works Inc.		14,652		3,204,832
Illumina Inc.^(a)(b)		7,390		1,453,243
Incyte Corp.^(a)		9,106		560,474
Ingersoll Rand Inc.		19,151		1,085,096
Insulet Corp.^(a)		3,224		884,182
Intel Corp.		195,944		6,160,479
Intercontinental Exchange Inc.		26,226		2,778,645
International Business Machines Corp.		43,430		5,584,664
International Flavors & Fragrances Inc.		11,719		905,762
International Paper Co.		17,668		520,146
Interpublic Group of Companies Inc. (The)		18,805		699,358
Intuit Inc.		13,410		5,620,399
Intuitive Surgical Inc.^(a)		16,752		5,156,936
Invesco Ltd.		16,966		243,971
Invitation Homes Inc.		30,324		1,027,377
IQVIA Holdings Inc.^(a)		9,019		1,775,931
Iron Mountain Inc.		13,753		734,685
Jack Henry & Associates Inc.		3,615		552,697
Jacobs Solutions Inc., NVS		6,231		682,918
Jazz Pharmaceuticals PLC^(a)		2,839		363,846

Security	Shares		Value

United States (continued)
JB Hunt Transport Services Inc.		3,956	$	660,533
JM Smucker Co. (The)		5,076		744,091
Johnson & Johnson		124,198		19,258,142
Johnson Controls International PLC		32,867		1,962,160
JPMorgan Chase & Co.		140,226		19,030,070
Juniper Networks Inc.		15,635		474,835
Kellogg Co.		12,103		808,117
Keurig Dr Pepper Inc.		43,696		1,359,820
KeyCorp.		45,270		422,822
Keysight Technologies Inc.^(a)		8,599		1,391,318
Kimberly-Clark Corp.		16,409		2,203,401
Kimco Realty Corp.		29,336		539,196
Kinder Morgan Inc.		95,615		1,540,358
KKR & Co. Inc.		26,612		1,370,252
KLA Corp.		6,725		2,979,108
Knight-Swift Transportation Holdings Inc.		7,654		420,893
Kraft Heinz Co. (The)		35,165		1,344,006
Kroger Co. (The)		33,240		1,506,769
L3Harris Technologies Inc.		9,349		1,644,676
Laboratory Corp. of America Holdings		4,485		953,197
Lam Research Corp.		6,559		4,044,935
Lamb Weston Holdings Inc.		6,491		721,799
Las Vegas Sands Corp.^(a)		16,833		928,003
Lattice Semiconductor Corp.^(a)		6,577		534,776
Lear Corp.		2,865		351,421
Leidos Holdings Inc.		6,525		509,342
Lennar Corp., Class A		12,475		1,336,322
Lennox International Inc.		1,558		429,245
Liberty Broadband Corp., Class C ^(a)		5,931		439,487
Liberty Global PLC, Class A^(a)		7,609		124,027
Liberty Global PLC, Class C, NVS^(a)		16,354		278,345
Liberty Media Corp.-Liberty Formula One, Class C, NVS^(a)		9,083		639,443
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS^(a)(b)		8,219		229,803
Linde PLC		23,531		8,321,973
Live Nation Entertainment Inc.^(a)(b)		7,794		623,052
LKQ Corp.		13,296		701,364
Lockheed Martin Corp.		10,894		4,837,045
Loews Corp.		10,426		583,856
Lowe’s Companies Inc.		28,721		5,776,655
LPL Financial Holdings Inc.		3,638		708,610
Lucid Group Inc.^(a)(b)		19,772		153,431
Lululemon Athletica Inc.^(a)		5,526		1,834,245
LyondellBasell Industries NV, Class A		12,389		1,059,755
M&T Bank Corp.		8,400		1,000,944
Marathon Oil Corp.		32,241		714,461
Marathon Petroleum Corp.		21,109		2,214,545
Markel Group Inc.^(a)(b)		640		841,427
MarketAxess Holdings Inc.		1,863		507,500
Marriott International Inc./MD, Class A		12,908		2,165,833
Marsh & McLennan Companies Inc.		23,582		4,083,931
Martin Marietta Materials Inc.		2,937		1,169,043
Marvell Technology Inc.		40,398		2,362,879
Masco Corp.		11,792		569,789
Masimo Corp.^(a)		2,572		416,252
Mastercard Inc., Class A		40,683		14,850,109
Match Group Inc.^(a)		12,379		427,076
McCormick & Co. Inc./MD, NVS		11,712		1,004,070
McDonald’s Corp.		35,099		10,007,076
McKesson Corp.		6,545		2,558,048

Security	Shares		Value

United States (continued)
Medtronic PLC		63,712	$	5,272,805
MercadoLibre Inc.^(a)		2,186		2,708,454
Merck & Co. Inc.		121,416		13,405,541
Meta Platforms Inc, Class A^(a)		105,862		28,023,789
MetLife Inc.		32,853		1,627,866
Mettler-Toledo International Inc.^(a)		1,070		1,414,401
MGM Resorts International		16,355		642,588
Microchip Technology Inc.		25,631		1,928,989
Micron Technology Inc.		52,719		3,595,436
Microsoft Corp.		338,330		111,104,189
Mid-America Apartment Communities Inc.		5,485		806,624
Moderna Inc.^(a)		15,995		2,042,721
Mohawk Industries Inc.^(a)		2,396		220,528
Molina Healthcare Inc.^(a)		2,741		750,760
Molson Coors Beverage Co., Class B		9,191		568,463
Mondelez International Inc., Class A		65,364		4,798,371
MongoDB Inc.^(a)		3,267		959,812
Monolithic Power Systems Inc.		1,995		977,370
Monster Beverage Corp.^(a)		37,142		2,177,264
Moody’s Corp.		7,892		2,500,817
Morgan Stanley		60,321		4,931,845
Mosaic Co. (The)		17,523		560,035
Motorola Solutions Inc.		7,892		2,224,913
MSCI Inc.		3,841		1,807,306
Nasdaq Inc.		16,501		913,330
NetApp Inc.		10,765		714,258
Netflix Inc.^(a)		21,303		8,419,585
Neurocrine Biosciences Inc.^(a)		4,650		416,315
Newmont Corp.		37,291		1,512,150
News Corp., Class A, NVS		19,101		349,739
NextEra Energy Inc.		96,714		7,104,610
Nike Inc., Class B		58,891		6,198,867
NiSource Inc.		18,854		506,984
Nordson Corp.		2,411		525,429
Norfolk Southern Corp.		10,880		2,264,998
Northern Trust Corp.		9,355		672,812
Northrop Grumman Corp.		7,059		3,074,124
Novocure Ltd.^(a)(b)		4,300		308,783
NRG Energy Inc.		11,802		398,790
Nucor Corp.		12,568		1,659,730
Nvidia Corp.		118,061		44,667,199
NVR Inc.^(a)		150		833,133
NXP Semiconductors NV		12,490		2,236,959
Occidental Petroleum Corp.		34,511		1,989,904
Okta Inc.^(a)		7,020		638,118
Old Dominion Freight Line Inc.		4,595		1,426,472
Omnicom Group Inc.		10,052		886,486
ON Semiconductor Corp.^(a)(b)		20,259		1,693,652
ONEOK Inc.		21,241		1,203,515
Oracle Corp.		76,825		8,138,840
O’Reilly Automotive Inc.^(a)		2,920		2,637,665
Otis Worldwide Corp.		20,606		1,638,383
Ovintiv Inc.		10,946		361,984
Owens Corning		4,973		528,779
PACCAR Inc.		24,431		1,680,364
Packaging Corp. of America		3,998		495,872
Palantir Technologies Inc., Class A^(a)(b)		83,832		1,233,169
Palo Alto Networks Inc.^(a)(b)		14,205		3,031,205
Paramount Global, Class B, NVS		28,945		440,253
Parker-Hannifin Corp.		6,004		1,923,922

Security	Shares		Value

United States (continued)
Paychex Inc.		15,359	$	1,611,620
Paycom Software Inc.		2,425		679,315
Paylocity Holding Corp.^(a)		1,915		330,816
PayPal Holdings Inc.^(a)		51,930		3,219,141
Pentair PLC		7,770		431,002
PepsiCo Inc.		66,137		12,060,082
Pfizer Inc.		268,008		10,189,664
PG&E Corp.^(a)		85,854		1,454,367
Philip Morris International Inc.		73,661		6,630,227
Phillips 66		22,474		2,058,843
Pinterest Inc., Class A^(a)		26,510		634,649
Pioneer Natural Resources Co.		10,767		2,147,370
PNC Financial Services Group Inc. (The)		19,002		2,201,002
Pool Corp.		1,906		602,734
PPG Industries Inc.		11,217		1,472,680
PPL Corp.		33,088		866,906
Principal Financial Group Inc.		12,090		791,411
Procter & Gamble Co. (The)		113,248		16,137,840
Progressive Corp. (The)		28,009		3,582,631
Prologis Inc.		44,000		5,480,200
Prudential Financial Inc.		17,606		1,385,416
PTC Inc.^(a)		5,301		712,454
Public Service Enterprise Group Inc.		23,682		1,414,999
Public Storage		7,430		2,104,919
PulteGroup Inc.		10,925		721,924
Qorvo Inc.^(a)		5,285		514,019
Qualcomm Inc.		53,386		6,054,506
Quanta Services Inc.^(b)		7,035		1,249,275
Quest Diagnostics Inc.		5,756		763,533
Raymond James Financial Inc.		8,913		805,290
Raytheon Technologies Corp.		70,088		6,457,908
Realty Income Corp.		29,884		1,776,305
Regency Centers Corp.		7,345		413,303
Regeneron Pharmaceuticals Inc.^(a)		5,159		3,794,754
Regions Financial Corp.		45,126		779,326
Reliance Steel & Aluminum Co.		2,787		654,053
Repligen Corp.^(a)		2,411		404,855
Republic Services Inc.		10,441		1,478,759
ResMed Inc.		6,858		1,445,598
Revvity Inc.		5,975		689,037
Rivian Automotive Inc., Class A^(a)(b)		27,448		404,309
Robert Half International Inc.		5,348		347,727
ROBLOX Corp., Class A^(a)(b)		16,883		706,722
Rockwell Automation Inc.		5,388		1,501,097
Roku Inc.^(a)(b)		5,529		321,788
Rollins Inc.		10,717		421,392
Roper Technologies Inc.		5,138		2,333,782
Ross Stores Inc.		16,719		1,732,423
Royal Caribbean Cruises Ltd.^(a)		10,940		885,812
Royalty Pharma PLC, Class A		16,273		532,778
RPM International Inc.		6,120		488,315
S&P Global Inc.		15,818		5,812,008
Salesforce Inc.^(a)		47,702		10,655,673
SBA Communications Corp.		5,111		1,133,518
Schlumberger NV		67,911		2,908,628
Seagate Technology Holdings PLC		9,613		577,741
Seagen Inc.^(a)		6,425		1,257,372
Sealed Air Corp.		7,225		273,466
SEI Investments Co.		5,859		331,502
Sempra Energy		14,948		2,145,486

Security	Shares		Value

United States (continued)
Sensata Technologies Holding PLC		7,736	$	321,199
ServiceNow Inc.^(a)		9,683		5,275,105
Sherwin-Williams Co. (The)		11,649		2,653,409
Simon Property Group Inc.		15,525		1,632,454
Sirius XM Holdings Inc.^(b)		31,881		113,496
Skyworks Solutions Inc.		7,792		806,550
Snap Inc., Class A, NVS^(a)		50,062		510,632
Snap-on Inc.		2,609		649,276
Snowflake Inc., Class A^(a)(b)		12,427		2,054,929
SolarEdge Technologies Inc.^(a)(b)		2,837		808,063
Southern Co. (The)		52,197		3,640,741
Southwest Airlines Co.		7,273		217,245
Splunk Inc.^(a)		7,740		768,505
SS&C Technologies Holdings Inc.		11,254		618,520
Stanley Black & Decker Inc.		7,678		575,620
Starbucks Corp.		54,730		5,343,837
State Street Corp.		17,016		1,157,428
Steel Dynamics Inc.		8,630		793,097
STERIS PLC		4,681		936,060
Stryker Corp.		16,212		4,467,703
Sun Communities Inc.		6,288		796,249
Synchrony Financial		23,715		734,216
Synopsys Inc.^(a)		7,443		3,386,267
Sysco Corp.		24,172		1,690,831
T Rowe Price Group Inc.		10,765		1,153,577
Take-Two Interactive Software Inc.^(a)		7,581		1,044,131
Targa Resources Corp.		9,713		660,970
Target Corp.		21,782		2,851,917
TE Connectivity Ltd.		15,718		1,925,141
Teledyne Technologies Inc.^(a)		2,156		837,929
Teleflex Inc.		2,219		520,910
Teradyne Inc.		7,667		768,157
Tesla Inc.^(a)		136,338		27,803,408
Texas Instruments Inc.		43,579		7,577,517
Texas Pacific Land Corp.		289		376,769
Textron Inc.		10,546		652,481
Thermo Fisher Scientific Inc.		18,436		9,373,969
TJX Companies Inc. (The)		55,808		4,285,496
T-Mobile U.S. Inc.^(a)		28,798		3,952,525
Toast Inc., Class A^(a)(b)		11,674		244,804
Toro Co. (The)		4,923		481,617
Tractor Supply Co.		5,329		1,116,905
Trade Desk Inc. (The), Class A^(a)		20,314		1,423,605
Tradeweb Markets Inc., Class A		5,098		341,311
Trane Technologies PLC		11,029		1,800,264
TransDigm Group Inc.		2,526		1,954,240
TransUnion		9,078		653,434
Travelers Companies Inc. (The)		11,041		1,868,579
Trimble Inc.^(a)		11,917		556,166
Truist Financial Corp.		62,210		1,895,539
Twilio Inc., Class A^(a)		7,916		551,112
Tyler Technologies Inc.^(a)		1,904		755,812
Tyson Foods Inc., Class A		13,882		702,984
U.S. Bancorp.		73,216		2,189,158
Uber Technologies Inc.^(a)		86,633		3,285,990
UDR Inc.		14,431		572,478
UGI Corp.		10,185		284,874
UiPath Inc., Class A^(a)		17,027		304,613
Ulta Beauty Inc.^(a)		2,388		978,674
Union Pacific Corp.		29,169		5,615,616

Security	Shares		Value

United States (continued)
United Parcel Service Inc., Class B		34,467	$	5,755,989
United Rentals Inc.		3,389		1,131,214
United Therapeutics Corp.^(a)		2,157		452,409
UnitedHealth Group Inc.		44,513		21,688,514
Unity Software Inc.^(a)(b)		12,534		372,510
Universal Health Services Inc., Class B		2,869		379,081
Vail Resorts Inc.		1,896		461,107
Valero Energy Corp.		17,582		1,881,977
Veeva Systems Inc., Class A^(a)		6,439		1,066,942
Ventas Inc.		18,579		801,498
VeriSign Inc.^(a)		4,734		1,057,197
Verisk Analytics Inc.		6,905		1,512,955
Verizon Communications Inc.		201,563		7,181,690
Vertex Pharmaceuticals Inc.^(a)		12,067		3,904,519
VF Corp.		16,171		278,465
Viatris Inc.		57,814		528,998
VICI Properties Inc.		45,197		1,397,943
Visa Inc., Class A		77,645		17,161,874
Vistra Corp.		15,865		380,284
VMware Inc., Class A^(a)		11,264		1,535,171
Vulcan Materials Co.		6,230		1,217,965
W R Berkley Corp.		10,139		564,540
Walgreens Boots Alliance Inc.		34,866		1,058,880
Walmart Inc.		70,866		10,408,089
Walt Disney Co. (The)^(a)		86,662		7,622,790
Warner Bros. Discovery Inc.^(a)(b)		112,627		1,270,433
Waste Connections Inc.^(b)		12,087		1,651,689
Waste Management Inc.		19,596		3,172,984
Waters Corp.^(a)		2,869		720,750
Watsco Inc.		1,591		516,073
Webster Financial Corp.		8,641		307,188
WEC Energy Group Inc.		14,748		1,288,238
Wells Fargo & Co.		179,873		7,160,744
Welltower Inc.		22,469		1,676,412
West Pharmaceutical Services Inc.		3,445		1,152,800
Western Digital Corp.^(a)		14,486		561,043
Westinghouse Air Brake Technologies Corp.		8,484		785,873
Westlake Corp.		2,320		241,164
Westrock Co.		12,926		362,057
Weyerhaeuser Co.		35,201		1,008,861
Whirlpool Corp.		2,671		345,334
Williams Companies Inc. (The)		56,898		1,630,697
Willis Towers Watson PLC		5,381		1,177,632
Wolfspeed Inc.^(a)(b)		5,778		277,575
Workday Inc., Class A^(a)		9,669		2,049,731
WP Carey Inc.		10,181		706,154
WW Grainger Inc.		2,114		1,372,028
Wynn Resorts Ltd.		5,185		511,760
Xcel Energy Inc.		25,437		1,660,782
Xylem Inc./NY		11,438		1,146,088
Yum! Brands Inc.		13,824		1,779,011
Zebra Technologies Corp., Class A^(a)		2,537		666,140
Zillow Group Inc., Class C ^(a)(b)		8,160		372,178
Zimmer Biomet Holdings Inc.		10,368		1,320,261
Zoetis Inc.		22,038		3,592,414
Zoom Video Communications Inc., Class A^(a)		10,170		682,712
ZoomInfo Technologies Inc.^(a)		13,483		333,435

Security	Shares		Value

United States (continued)
Zscaler Inc.^(a)		3,890	$	527,017
				1,767,199,879

Total Common Stocks — 99.4%
(Cost: $2,470,240,189)				2,560,195,331

Preferred Stocks

Germany — 0.2%
Bayerische Motoren Werke AG, Preference Shares, NVS		2,715		279,512
Dr Ing hc F Porsche AG, Preference Shares, NVS^(a)(b)(c)		5,363		667,724
Henkel AG & Co. KGaA, Preference Shares, NVS		8,310		663,249
Porsche Automobil Holding SE, Preference Shares, NVS		7,114		396,254
Sartorius AG, Preference Shares, NVS		1,244		417,512
Volkswagen AG, Preference Shares, NVS		9,856		1,234,776
				3,659,027
Total Preferred Stocks — 0.2%
(Cost: $4,149,835)				3,659,027
Total Long-Term Investments — 99.6%
(Cost: $2,474,390,024)				2,563,854,358

Security	Shares		Value

Short-Term Securities

Money Market Funds — 1.2%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.29%^(d)(e)(f)		28,866,818	$	28,872,591
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.07%^(d)(e)		2,930,000		2,930,000

Total Short-Term Securities — 1.2%
(Cost: $31,795,416)				31,802,591

Total Investments — 100.8%
(Cost: $2,506,185,440)				2,595,656,949

Liabilities in Excess of Other Assets — (0.8)%				(20,264,742	)

Net Assets — 100.0%			$	2,575,392,207

^(a)

Non-income producing security.

^(b)

All or a portion of this security is on loan.

^(c)

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.

^(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.

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2023 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 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.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

Schedule of Investments (unaudited)	iShares^® MSCI World ETF
May 31, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® MSCI World ETF
May 31, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® MSCI World ETF
May 31, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® MSCI World ETF
May 31, 2023	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® MSCI World ETF
May 31, 2023	(Percentages shown are based on Net Assets)

Affiliated Issuer	Value at 08/31/22		Purchases at Cost			Proceeds from Sale			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value at 05/31/23		Shares Held at 05/31/23		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	21,692,284	$	7,186,011	^(a)	$	—		$	(1,345	)	$	(4,359	)	$	28,872,591		28,866,818	$	104,888	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		1,560,000		1,370,000	^(a)		—			—			—			2,930,000		2,930,000		88,936			2
BlackRock Inc.		4,208,253		1,024,618			(505,411	)		200,134			(276,085	)		4,651,509		7,074		101,062			—
									$	198,789		$	(280,444	)	$	36,454,100			$	294,886		$	2

Description	Number of Contracts		Expiration Date	Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
TOPIX Index		6	06/08/23	$	912	$	11,534
Euro STOXX 50 Index		31	06/16/23		1,402		(25,443	)
FTSE 100 Index		10	06/16/23		927		(39,698	)
S&P 500 E-Mini Index		40	06/16/23		8,381		66,259
						$	12,652

	Level 1		Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks	$	1,854,903,334	$	705,291,997		$	—	$	2,560,195,331
Preferred Stocks		—		3,659,027			—		3,659,027
Short-Term Securities
Money Market Funds		31,802,591		—			—		31,802,591
	$	1,886,705,925	$	708,951,024		$	—	$	2,595,656,949
Derivative Financial Instruments^(a)
Assets
Equity Contracts	$	66,259	$	11,534		$	—	$	77,793
Liabilities
Equity Contracts		—		(65,141	)		—		(65,141	)
	$	66,259	$	(53,607	)	$	—		12,652

ADR	American Depositary Receipt
NVS	Non-Voting Shares
REIT	Real Estate Investment Trust