Ishares TRUST Form NPORT-P Filed 2021-06-28

SECURITIES AND EXCHANGE COMMISSION

FORM NPORT-P

Filing Date: 2021-06-28 | Period of Report: 2021-04-30 SEC Accession No. 0001752724-21-141235

(HTML Version on secdatabase.com)

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ® Schedule of Investments (unaudited) iShares MSCI EAFE Small-Cap ETF (Percentages shown are based on Net Assets) April 30, 2021

Security Shares Value Security Shares Value Common Stocks Australia (continued) Dominos Pizza Enterprises Ltd. 287,245 $ 23,663,761 Australia 8.9% Downer EDI Ltd. 3,345,541 14,549,403 Abacus Property Group 2,040,387 $4,775,574 Eagers Automotive Ltd. 741,607 8,970,900 Accent Group Ltd. 1,587,522 3,605,268 Ecofibre Ltd.(b) 583,256 405,483 Adbri Ltd. 1,867,807 4,645,776 Elders Ltd. 708,801 6,663,238 AET&D Holdings No. 1 Pty Ltd.(a)(b) 169,200 1 Electro Optic Systems Holdings Ltd.(b) 639,571 2,282,449 Alkane Resources Ltd.(a)(b)(c) 2,035,996 1,155,938 Emeco Holdings Ltd.(b)(c) 2,307,252 1,693,125 ALS Ltd. 2,292,275 18,662,841 EML Payments Ltd.(b) 1,378,440 6,079,872 Altium Ltd. 564,067 12,918,909 Flight Centre Travel Group Ltd.(b)(c) 666,625 8,625,154 Alumina Ltd. 11,656,995 15,577,693 G8 Education Ltd. 4,098,738 3,166,071 Ansell Ltd. 614,560 20,061,538 GDI Property Group 4,444,368 3,656,201 Appen Ltd. 528,338 6,391,077 Genworth Mortgage Insurance Australia ARB Corp. Ltd. 347,541 10,504,765 Ltd. 1,968,059 4,165,423 Atlas Arteria Ltd. 4,559,292 21,271,826 Gold Road Resources Ltd. 3,526,210 3,486,491 AUB Group Ltd. 354,988 5,593,895 GrainCorp Ltd., Class A 1,095,694 4,316,482 Austal Ltd. 1,593,574 2,966,605 Growthpoint Properties Australia Ltd. 1,150,557 3,323,917 Australian Agricultural Co. Ltd.(b) 2,940,725 2,612,298 GUD Holdings Ltd. 439,712 4,534,402 Australian Pharmaceutical Industries Ltd. 2,299,106 2,104,494 GWA Group Ltd. 1,099,227 2,538,803 Aventus Group 1,198,443 2,749,440 Hansen Technologies Ltd. 804,934 3,537,879 Bank of Queensland Ltd. 2,793,434 19,463,251 Harvey Norman Holdings Ltd. 2,645,231 10,768,238 Bapcor Ltd. 1,603,540 9,562,414 Healius Ltd. 2,509,031 8,023,739 Beach Energy Ltd. 8,102,023 7,979,471 Home Consortium Ltd. 682,316 2,635,275 Bega Cheese Ltd. 1,438,689 7,101,306 HT&E Ltd.(b)(c) 225,637 313,728 Bellevue Gold Ltd.(b) 3,636,145 2,640,216 HUB24 Ltd. 256,390 5,006,666 Bendigo & Adelaide Bank Ltd. 2,509,695 20,025,884 IDP Education Ltd. 735,811 12,913,532 Bingo Industries Ltd. 1,637,024 4,312,011 IGO Ltd. 3,263,366 18,880,698 Blackmores Ltd. 70,626 3,908,325 Iluka Resources Ltd. 2,017,150 12,060,063 Boral Ltd.(b) 5,800,567 27,780,021 Incitec Pivot Ltd.(b) 9,276,214 18,988,343 Bravura Solutions Ltd. 1,243,125 2,707,911 Ingenia Communities Group 1,350,024 5,506,122 Breville Group Ltd. 464,852 9,361,085 Inghams Group Ltd. 1,530,259 3,865,299 Brickworks Ltd. 360,661 5,655,430 Integral Diagnostics Ltd. 745,519 2,625,996 BWP Trust 2,424,198 7,733,722 Integrated Research Ltd. 524,996 1,030,054 BWX Ltd. 612,107 2,222,264 InvoCare Ltd. 700,609 6,115,396 carsales.com Ltd. 1,107,382 17,013,853 IOOF Holdings Ltd. 2,935,377 8,276,128 Cedar Woods Properties Ltd. 546,456 3,102,508 IPH Ltd. 1,017,335 5,563,751 Centuria Capital Group 1,918,477 3,956,747 IRESS Ltd. 922,425 7,182,275 Centuria Industrial REIT 2,066,873 5,556,016 Irongate Group 2,461,012 2,651,908 Centuria Office REIT 1,781,359 3,027,224 JB Hi-Fi Ltd. 550,002 19,662,016 Chalice Mining Ltd.(b) 1,325,834 7,066,570 Jumbo Interactive Ltd. 254,831 2,771,567 Challenger Ltd. 2,730,192 10,776,669 Juno Minerals Ltd.(b) 379,946 47,912 Champion Iron Ltd.(b) 1,476,872 7,768,916 Jupiter Mines Ltd.(c) 6,202,621 1,629,013 Charter Hall Group 2,218,283 23,989,181 Kogan.com Ltd.(c) 339,808 2,908,331 Charter Hall Long Wale REIT 2,502,818 9,453,847 Lifestyle Communities Ltd.(c) 435,910 4,703,961 Charter Hall Retail REIT 2,377,576 6,831,999 Link Administration Holdings Ltd. 2,518,911 9,689,751 Charter Hall Social Infrastructure REIT 1,373,669 3,448,545 Lovisa Holdings Ltd. 230,615 2,607,949 Cleanaway Waste Management Ltd. 9,304,470 20,483,631 Lynas Rare Earths Ltd.(b) 4,290,104 18,226,402 Clinuvel Pharmaceuticals Ltd. 195,196 4,384,658 Mayne Pharma Group Ltd.(b) 7,181,802 2,246,771 Codan Ltd./Australia 480,899 6,638,178 McMillan Shakespeare Ltd. 307,664 2,637,971 Collins Foods Ltd. 493,700 4,336,047 Megaport Ltd.(b) 598,248 6,645,239 Cooper Energy Ltd.(b) 7,199,098 1,362,431 Mesoblast Ltd.(b)(c) 2,242,697 3,386,786 Corporate Travel Management Ltd.(b) 516,141 7,379,811 Metcash Ltd. 4,875,549 13,369,720 Costa Group Holdings Ltd. 1,749,693 6,298,225 Mineral Resources Ltd. 763,839 28,173,814 Credit Corp. Group Ltd. 317,274 7,114,624 Moelis Australia Ltd. 223,530 941,028 Cromwell Property Group 7,335,146 4,957,780 Monadelphous Group Ltd. 450,292 4,434,808 CSR Ltd. 2,316,823 10,684,092 Mount Gibson Iron Ltd. 1,931,915 1,380,385 Data#3 Ltd. 672,167 3,229,520 Nanosonics Ltd.(b) 1,254,944 5,845,371 De Grey Mining Ltd.(b) 4,273,484 4,819,538 National Storage REIT 4,720,923 7,329,822 Deterra Royalties Ltd. 2,039,858 6,885,759 nearmap Ltd.(b) 2,132,246 3,508,224 Dicker Data Ltd.(c) 206,829 1,679,131 Netwealth Group Ltd. 453,655 5,217,841 Domain Holdings Australia Ltd.(b) 1,143,399 4,486,751 New Hope Corp. Ltd. 2,042,640 1,838,181 NEXTDC Ltd.(b) 2,168,439 19,413,377

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ® Schedule of Investments (unaudited) (continued) iShares MSCI EAFE Small-Cap ETF (Percentages shown are based on Net Assets) April 30, 2021

Security Shares Value Security Shares Value

Australia (continued) Australia (continued) NIB Holdings Ltd. 2,188,460 $ 10,447,143 Worley Ltd. 1,611,951 $13,522,348 Nick Scali Ltd. 336,729 2,920,994 Zip Co. Ltd.(b)(c) 1,989,823 12,388,534 Nickel Mines Ltd. 4,802,455 4,229,009 1,291,318,477 Nine Entertainment Co. Holdings Ltd. 6,789,297 14,946,521 NRW Holdings Ltd. 2,016,619 3,029,800 Austria 1.2% Nufarm Ltd./Australia(b) 1,370,847 5,538,104 Agrana Beteiligungs AG 12,995 281,581 (b) Omni Bridgeway Ltd. 1,179,976 3,418,022 ams AG 1,247,937 21,659,824 oOh!media Ltd.(b) 2,811,016 3,713,042 ANDRITZ AG 328,367 17,867,022 Orocobre Ltd.(b) 1,400,191 7,300,649 AT&S Austria Technologie & Systemtechnik Orora Ltd. 4,564,283 11,211,665 AG 125,000 4,822,722 (d) OZ Minerals Ltd. 1,573,806 29,103,537 BAWAG Group AG 340,189 18,403,802 Pact Group Holdings Ltd. 1,157,979 3,246,966 CA Immobilien Anlagen AG 315,443 13,841,165 (b)(c) Pendal Group Ltd. 1,071,316 6,098,956 DO & CO AG 33,620 2,873,494 Perenti Global Ltd. 2,974,733 2,504,638 EVN AG 200,046 4,570,675 (b)(c) Perpetual Ltd. 269,996 7,226,550 FACC AG 113,677 1,208,335 (b) Perseus Mining Ltd.(b) 5,858,156 5,543,288 IMMOFINANZ AG 422,520 8,804,376 (b) Pilbara Minerals Ltd.(b) 8,987,844 7,914,634 Lenzing AG 64,886 8,576,450 (c) Pinnacle Investment Management Group Ltd. 446,564 3,656,453 Oesterreichische Post AG 164,510 7,297,667 Platinum Asset Management Ltd. 1,365,053 4,976,935 Palfinger AG 38,901 1,756,088 (b)(c) PointsBet Holdings Ltd.(b) 697,449 7,326,926 Porr AG 31,442 598,028 PolyNovo Ltd.(b)(c) 2,691,341 6,236,780 S IMMO AG 249,476 6,486,893 (b)(c) Premier Investments Ltd. 422,000 8,569,855 S&T AG 227,568 6,185,707 Pro Medicus Ltd. 227,210 8,285,751 Schoeller-Bleckmann Oilfield Equipment AG 57,175 2,450,250 Qube Holdings Ltd. 8,626,019 20,056,139 Semperit AG Holding 28,472 1,292,152 Ramelius Resources Ltd. 3,707,413 4,868,446 Telekom Austria AG 692,971 5,672,548 Redbubble Ltd.(b) 908,467 2,877,156 UNIQA Insurance Group AG 609,200 4,898,810 Regis Resources Ltd. 3,595,834 7,221,766 Vienna Insurance Group AG Wiener Reliance Worldwide Corp. Ltd. 3,756,525 14,305,520 Versicherung Gruppe 148,015 3,973,423 Resolute Mining Ltd.(b)(c) 5,534,586 2,073,468 Wienerberger AG 557,664 21,898,319 Rural Funds Group(c) 1,407,710 2,642,347 Zumtobel Group AG 195,836 1,987,350 Sandfire Resources Ltd. 818,585 4,249,164 167,406,681 SeaLink Travel Group Ltd. 523,536 4,080,451 Belgium 1.5% Select Harvests Ltd. 558,406 2,648,432 Ackermans & van Haaren NV 111,314 17,821,968 Service Stream Ltd. 1,985,389 1,571,954 Aedifica SA 158,560 19,392,847 Seven Group Holdings Ltd. 642,841 10,695,958 AGFA-Gevaert NV(b) 835,516 4,118,726 SG Fleet Group Ltd. 619,486 1,454,707 Akka Technologies(b)(c) 61,205 1,749,129 Shopping Centres Australasia Property Barco NV 337,501 8,605,086 Group 5,074,333 9,759,976 Befimmo SA 101,563 4,321,944 Sigma Healthcare Ltd. 5,788,940 2,683,000 Bekaert SA 173,285 7,622,260 Silver Lake Resources Ltd.(b) 4,424,785 5,964,280 Biocartis Group NV(b)(c)(d) 170,539 878,662 Sims Ltd. 803,133 9,795,803 bpost SA(b) 485,853 5,173,172 SmartGroup Corp. Ltd. 564,467 3,069,599 Cie. dEntreprises CFE(b) 35,570 3,605,373 Southern Cross Media Group Ltd.(b) 1,331,256 1,917,833 Cofinimmo SA 123,152 18,901,918 Spark Infrastructure Group 8,292,589 14,028,289 Dieteren SA/NV 106,405 11,572,959 St. Barbara Ltd. 3,366,181 4,797,382 Econocom Group SA/NV 644,784 2,584,715 Star Entertainment Grp Ltd. (The)(b) 4,032,194 12,396,381 Euronav NV 838,643 7,232,475 Steadfast Group Ltd. 4,085,150 13,158,746 Fagron 289,761 6,508,873 Super Retail Group Ltd. 742,553 6,842,871 Gimv NV 99,867 6,275,477 Tassal Group Ltd. 1,182,132 3,369,479 Intervest Offices & Warehouses NV 129,513 3,461,151 Technology One Ltd. 1,151,703 8,433,722 Ion Beam Applications(c) 120,520 2,477,999 Temple & Webster Group Ltd.(b) 375,522 3,103,770 KBC Ancora(b) 185,157 8,095,435 Tyro Payments Ltd.(b) 881,819 2,554,354 Kinepolis Group NV(b)(c) 64,107 3,485,087 United Malt Grp Ltd. 1,354,029 4,779,854 Melexis NV 97,333 10,615,551 Viva Energy Group Ltd.(d) 4,265,952 6,442,185 Mithra Pharmaceuticals SA(b)(c) 91,128 2,616,342 Vocus Group Ltd.(b) 2,637,955 11,146,157 Montea C.V.A 47,587 5,224,412 Waypoint REIT 3,420,338 6,578,681 Ontex Group NV(b) 330,501 4,316,748 Webjet Ltd.(b)(c) 1,507,941 5,824,046 Orange Belgium SA 144,087 3,807,269 West African Resources Ltd.(b) 3,995,574 2,993,790 Recticel SA 163,584 2,500,914 Western Areas Ltd.(c) 1,633,180 2,914,181 Retail Estates NV 36,340 2,795,374 Westgold Resources Ltd.(b) 1,794,585 2,994,251 Telenet Group Holding NV 214,673 9,205,037 Whitehaven Coal Ltd.(b) 4,249,095 4,201,234 Tessenderlo Group SA(b) 125,502 5,363,314

Security Shares Value Security Shares Value

Belgium (continued) Finland (continued) Van de Velde NV 4,613 $141,605 Rovio Entertainment OYJ(c)(d) 185,581 $1,478,924 Warehouses De Pauw CVA 627,557 22,149,879 Sanoma OYJ 350,297 6,089,166 X-Fab Silicon Foundries SE(b)(d) 254,964 2,479,959 TietoEVRY OYJ 467,770 16,217,320 Xior Student Housing NV 98,582 5,512,360 TietoEVRY OYJ, New 12,844 448,323 Tokmanni Group Corp. 224,834 5,792,019 220,614,020 Uponor OYJ 269,731 7,870,779 China 0.0% Valmet OYJ 644,164 26,954,448 Atlas Corp. 407,751 5,618,809 YIT OYJ 674,013 4,178,590 Denmark 1.7% 257,273,699 ALK-Abello A/S(b) 31,340 13,606,125 France 3.0% Alm Brand A/S 344,412 3,919,316 AB Science SA(b)(c) 135,560 2,542,455 Amagerbanken A/S(a)(b) 130,550 0 (e) ABC arbitrage 68,026 585,511 Bavarian Nordic A/S(b)(c) 278,381 12,802,286 Air France-KLM(b)(c) 1,379,879 7,700,850 Better Collective AS(b) 112,418 2,964,753 AKWEL 25,041 1,002,300 Brodrene Hartmann AS(b) 10,281 1,080,082 Albioma SA 123,168 5,574,937 Chemometec A/S 58,529 6,385,688 ALD SA(d) 480,364 7,563,667 D/S Norden A/S 133,411 3,448,842 Alten SA(b) 139,611 17,495,429 Dfds A/S(b) 169,745 10,056,683 APERAM SA 226,921 11,770,784 Drilling Co. of 1972 A/S (The)(b)(c) 93,663 3,957,175 Aubay 20,406 1,030,491 FLSmidth & Co. A/S 195,707 7,717,211 Beneteau SA(b) 194,833 2,579,939 ISS A/S(b) 745,406 14,171,721 Boiron SA 35,394 1,653,163 Jyske Bank A/S, Registered(b) 257,739 12,603,976 Bonduelle SCA 83,130 2,196,577 Matas A/S(b) 194,127 2,878,446 Carmila SA 238,725 4,011,784 Netcompany Group A/S(d) 189,318 19,720,465 Casino Guichard Perrachon SA(b) 206,572 7,223,901 Nilfisk Holding A/S(b) 109,373 3,247,029 Cellectis SA(b) 156,787 2,985,869 NKT A/S(b) 203,806 8,485,250 CGG SA(b) 3,398,495 3,968,374 NNIT A/S(d) 50,107 877,612 Chargeurs SA 72,106 2,034,620 Per Aarsleff Holding A/S 90,854 4,448,833 Cie. des Alpes(b) 19,424 557,675 Ringkjoebing Landbobank A/S 130,456 13,303,972 Cie. Plastic Omnium SA 281,711 9,481,896 Royal Unibrew A/S 238,807 29,185,740 Coface SA(b) 437,817 5,349,496 Scandinavian Tobacco Group A/S(d) 306,169 5,580,541 Derichebourg SA(b) 473,982 3,988,350 Schouw & Co. A/S 62,936 6,744,253 Devoteam SA(b) 7,022 929,839 SimCorp A/S 193,608 25,623,643 Elior Group SA(b)(d) 462,295 3,834,358 Spar Nord Bank A/S 383,398 4,251,255 Elis SA(b) 894,439 16,021,674 Sydbank A/S 280,702 8,387,913 Eramet SA(b) 44,179 3,188,301 Topdanmark A/S 214,465 10,484,315 Eutelsat Communications SA 826,083 10,456,520 Zealand Pharma A/S(b) 146,267 4,806,391 Fnac Darty SA(b) 83,877 5,921,955 240,739,516 Gaztransport Et Technigaz SA 107,519 9,196,097 Groupe Crit(b) 2,785 241,386 Finland 1.8% Groupe Guillin 9,742 296,117 Adapteo OYJ 191,817 2,422,737 Guerbet 36,866 1,495,582 Admicom OYJ 14,686 1,838,616 ICADE 140,094 10,911,339 Aktia Bank OYJ 150,674 1,933,525 ID Logistics Group(b) 14,826 4,104,933 BasWare OYJ(b) 44,164 2,137,217 Imerys SA 159,863 8,321,237 Cargotec OYJ, Class B 195,094 11,324,664 Innate Pharma SA(b)(c) 346,560 1,485,192 Caverion OYJ 477,881 3,949,249 Interparfums SA(b) 80,365 5,562,743 Citycon OYJ 308,126 2,707,730 IPSOS 193,492 8,059,226 Finnair OYJ(b)(c) 3,101,532 2,688,955 JCDecaux SA(b) 355,438 9,062,417 F-Secure OYJ 623,869 2,974,013 Kaufman & Broad SA 81,705 3,717,874 Huhtamaki OYJ 469,575 22,305,721 Korian SA(b) 324,867 13,030,612 Kemira OYJ 486,313 7,955,904 Lagardere SCA(b)(c) 248,497 6,694,767 Kojamo OYJ 593,795 12,888,028 LISI(b) 89,040 2,877,953 Konecranes OYJ 300,882 13,879,567 LNA Sante SA 10,926 636,591 Metsa Board OYJ 856,743 10,921,964 Maisons du Monde SA(b)(d) 221,065 5,380,905 Metso Outotec OYJ 2,964,554 33,346,205 Manitou BF SA 66,442 2,231,522 Musti Group OYJ 144,453 5,456,746 McPhy Energy SA(b) 102,740 3,730,140 Neles OYJ 513,525 7,489,266 Mercialys SA 292,943 3,748,613 Nokian Renkaat OYJ 632,521 23,589,057 Mersen SA(b) 83,296 2,897,852 Oriola OYJ, Class B 886,022 2,030,793 Metropole Television SA(b) 151,219 3,364,051 Outokumpu OYJ(b) 1,468,722 9,565,135 Nacon SA(b) 104,158 841,336 Revenio Group OYJ 95,083 6,839,038

Security Shares Value Security Shares Value

France (continued) Germany (continued) Neoen SA(b)(c)(d) 181,676 $8,323,779 ElringKlinger AG(b) 145,761 $2,533,744 Nexans SA(b) 124,557 10,248,514 Encavis AG(c) 434,526 8,374,547 Nexity SA 197,454 10,715,293 Evotec SE(b) 664,263 27,691,519 Novacyt SA(b) 337,410 2,118,604 Exasol AG(b) 58,253 1,692,816 Peugeot Invest 26,176 3,535,496 flatexDEGIRO AG(b) 100,672 12,930,858 Pharmagest Interactive 18,223 2,173,941 Fraport AG Frankfurt Airport Services Quadient SA 167,454 4,583,954 Worldwide(b)(c) 178,420 11,860,259 Rexel SA 1,161,666 22,892,023 Freenet AG 611,878 14,915,715 Rubis SCA 444,033 20,873,271 Gerresheimer AG 151,396 16,302,303 SMCP SA(b)(d) 144,899 1,181,759 Grand City Properties SA 532,185 14,324,803 Societe BIC SA 121,750 8,610,553 GRENKE AG(c) 132,308 5,373,848 SOITEC(b) 102,901 20,822,915 Hamborner REIT AG 324,774 3,563,235 Solutions 30 SE(b)(c) 400,473 5,515,101 Hamburger Hafen und Logistik AG 90,464 2,230,283 Sopra Steria Group SACA(b) 78,179 14,568,515 Home24 SE(b) 125,094 2,934,962 SPIE SA(b) 562,543 14,234,514 Hornbach Baumarkt AG 35,208 1,409,247 Synergie SE(b) 48,494 2,218,328 Hornbach Holding AG & Co. KGaA 50,704 4,745,662 Tarkett SA(b) 158,456 3,824,523 Hugo Boss AG 287,118 13,265,377 Television Francaise 1(b) 249,798 2,467,299 Hypoport SE(b) 17,030 10,270,855 Trigano SA 40,970 7,328,903 Indus Holding AG 90,136 3,754,297 Valneva SE(b) 304,612 5,137,352 Jenoptik AG 250,689 7,689,338 Verallia SA(d) 148,482 6,020,050 JOST Werke AG(b)(d) 52,674 3,474,810 Vicat SA 87,452 4,400,482 K+S AG, Registered 924,923 10,272,431 Vilmorin & Cie SA 19,855 1,393,454 Kloeckner & Co. SE(b) 358,173 4,867,893 Virbac SA(b) 20,412 6,634,429 Koenig & Bauer AG(b) 69,168 1,965,040 Krones AG 68,293 5,960,304 439,362,252 KWS Saat SE & Co. KGaA 60,421 5,382,374 Germany 5.1% LPKF Laser & Electronics AG(c) 121,127 3,228,292 (b) Aareal Bank AG 289,066 8,142,675 MBB SE 6,854 1,107,263 Adesso SE 13,437 1,973,406 Medios AG(b) 46,546 1,975,130 (b)(d) ADLER Group SA 398,018 11,777,112 METRO AG 611,849 6,702,547 (b) ADVA Optical Networking SE 254,637 3,194,063 MLP SE 594,151 5,214,091 (b) AIXTRON SE 540,159 11,551,571 MorphoSys AG(b) 161,188 15,239,749 Allgeier SE 35,954 1,040,918 Nagarro SE(b) 35,112 3,854,825 alstria office REIT-AG 792,071 14,197,538 New Work SE 14,223 4,323,215 (b) Amadeus Fire AG 28,044 4,874,851 Nordex SE(b) 305,924 8,860,605 AURELIUS Equity Opportunities SE & Co. Norma Group SE 155,635 8,693,196 (b) KGaA 112,372 3,776,833 OHB SE(b) 14,662 626,579 Aurubis AG 161,146 13,877,866 OSRAM Licht AG(b) 187,303 11,735,989 Basler AG 7,180 938,660 PATRIZIA AG 231,687 6,345,083 BayWa AG 73,777 3,601,356 Pfeiffer Vacuum Technology AG 25,896 5,031,418 Bertrandt AG 35,579 1,972,321 PNE AG 197,398 1,789,336 bet-at-home.com AG 13,157 714,312 ProSiebenSat.1 Media SE(b) 999,700 21,716,048 Bilfinger SE 136,854 5,120,268 Rheinmetall AG 209,939 21,911,214 (b)(c) Borussia Dortmund GmbH & Co. KGaA 319,227 2,240,384 Salzgitter AG(b) 184,647 5,885,921 CANCOM SE 186,127 11,507,702 SGL Carbon SE(b) 323,073 2,407,385 (b) Ceconomy AG 768,706 4,506,542 Siltronic AG 99,139 16,731,958 Cewe Stiftung & Co. KGaA 20,100 3,261,671 Sirius Real Estate Ltd. 3,971,409 5,586,595 CompuGroup Medical SE & Co. KgaA 116,274 10,651,763 Sixt SE(b) 66,154 9,190,013 (b)(c) Corestate Capital Holding SA 102,579 1,615,178 SMA Solar Technology AG(b) 51,953 2,970,698 CropEnergies AG 126,107 1,621,305 Software AG 248,150 10,765,973 (b) CTS Eventim AG & Co. KGaA 276,846 19,156,194 Stabilus SA 118,659 9,284,708 (b) Datagroup SE 22,236 1,691,718 Stratec SE 34,715 4,922,851 Dermapharm Holding SE 91,144 7,976,580 Stroeer SE & Co. KGaA 136,808 11,684,715 (c) Deutsche Beteiligungs AG 37,866 1,568,058 Suedzucker AG(c) 350,422 5,745,432 (b) Deutsche EuroShop AG 236,520 5,466,676 TAG Immobilien AG 697,007 21,572,150 (b)(d) Deutsche Pfandbriefbank AG 638,380 7,365,128 Takkt AG(b) 176,555 2,992,519 (b) Deutz AG 587,592 4,771,029 thyssenkrupp AG(b) 1,930,419 25,841,076 DIC Asset AG 224,406 4,003,473 TUI AG(b)(c) 3,661,859 21,836,616 Draegerwerk AG & Co. KGaA 13,057 1,153,702 Varta AG(b)(c) 87,475 12,778,443 Duerr AG 249,419 10,496,758 VERBIO Vereinigte BioEnergie AG 99,856 5,039,062 Eckert & Ziegler Strahlen- und Vossloh AG(b) 59,563 3,176,395 Medizintechnik AG 65,833 6,478,667 Elmos Semiconductor SE 36,206 1,512,392

Security Shares Value Security Shares Value

Germany (continued) Hong Kong (continued) Wacker Chemie AG 75,062 $11,340,131 Shangri-La Asia Ltd.(b) 5,230,000 $4,982,972 Wacker Neuson SE(b) 154,282 4,156,517 Shun Tak Holdings Ltd. 7,028,000 2,253,130 Washtec AG(b) 39,330 2,542,450 SITC International Holdings Co. Ltd. 6,523,000 24,901,595 Westwing Group AG(b) 58,236 3,350,994 SmarTone Telecommunications Holdings Ltd. 2,624,000 1,547,335 Wuestenrot & Wuerttembergische AG 57,490 1,252,637 Stella International Holdings Ltd. 2,142,000 2,647,560 Zeal Network SE 66,462 3,492,303 Sun Hung Kai & Co. Ltd. 651,000 335,271 zooplus AG(b) 29,152 9,229,503 Suncity Group Holdings Ltd.(b) 7,160,000 516,245 SUNeVision Holdings Ltd. 2,687,000 2,771,120 733,716,815 Sunlight REIT 2,060,000 1,132,531 Hong Kong 2.1% Television Broadcasts Ltd. 1,578,300 1,727,283 (b)(c) Apollo Future Mobility Group Ltd. 16,196,000 959,225 Texhong Textile Group Ltd. 1,327,500 2,020,259 BOCOM International Holdings Co. Ltd. 527,000 118,063 United Laboratories International Holdings (a)(b) Brightoil Petroleum Holdings Ltd. 12,938,512 17 Ltd. (The) 3,550,000 2,906,970 Cafe de Coral Holdings Ltd. 1,840,000 3,994,206 Value Partners Group Ltd. 5,381,000 3,824,346 Champion REIT 10,334,000 6,013,980 Vitasoy International Holdings Ltd.(c) 3,608,000 13,959,379 Chinese Estates Holdings Ltd. 152,500 75,397 VPower Group International Holdings Chow Sang Sang Holdings International Ltd.(c)(d) 2,281,000 525,694 Ltd. 1,886,000 3,215,028 VSTECS Holdings Ltd. 5,062,000 5,011,913 CITIC Telecom International Holdings Ltd. 8,601,000 3,111,790 VTech Holdings Ltd. 789,500 7,242,560 Citychamp Watch & Jewellery Group Xinyi Electric Storage Holdings Ltd.(b) 1 1 (b) Ltd. 6,044,000 1,307,341 Yue Yuen Industrial Holdings Ltd. 3,919,000 9,839,317 CK Life Sciences International Holdings Inc. 13,988,000 1,422,780 300,236,495 CMBC Capital Holdings Ltd.(c) 73,670,000 1,005,429 Ireland 0.9% C-Mer Eye Care Holdings Ltd.(c) 1,640,000 1,247,919 AIB Group PLC(b) 3,901,147 11,430,550 Comba Telecom Systems Holdings Ltd.(c) 8,032,000 2,078,619 Bank of Ireland Group PLC(b) 4,553,728 26,762,032 Crystal International Group Ltd.(d) 2,155,500 1,137,855 C&C Group PLC(b) 1,511,342 6,198,072 Dah Sing Banking Group Ltd. 2,511,600 2,761,617 Cairn Homes PLC(b) 3,556,248 4,632,053 Dah Sing Financial Holdings Ltd. 720,800 2,334,038 Dalata Hotel Group PLC(b) 1,084,851 5,889,804 Far East Consortium International Ltd. 2,614,000 925,536 Glanbia PLC 1,004,356 14,798,692 First Pacific Co. Ltd. 10,518,000 3,602,217 Glenveagh Properties PLC(b)(d) 3,220,471 3,535,643 Futu Holdings Ltd., ADR(b) 239,246 35,595,020 Grafton Group PLC 1,079,978 17,838,741 Guotai Junan International Holdings Ltd. 15,298,000 2,777,211 Greencore Group PLC(b) 2,499,732 5,492,616 Haitong International Securities Group Ltd. 11,355,000 3,581,858 Hibernia REIT PLC 3,178,142 4,353,813 Hang Lung Group Ltd. 4,173,000 10,987,447 Irish Residential Properties REIT PLC 2,281,799 4,466,344 Health and Happiness H&H International Origin Enterprises PLC 657,180 3,069,519 Holdings Ltd. 1,066,500 3,844,802 UDG Healthcare PLC 1,190,419 14,125,034 HKBN Ltd. 3,565,000 5,223,443 Uniphar PLC(b) 1,109,130 3,938,752 Hong Kong Television Network Ltd.(b)(c) 2,597,000 3,591,132 126,531,665 Hongkong & Shanghai Hotels Ltd. (The) 813,500 815,925 Hutchison Telecommunications Hong Kong Israel 2.5% (b)(c) Holdings Ltd. 16,720,000 3,250,636 AFI Properties Ltd. 52,041 2,159,717 (b)(c) Hysan Development Co. Ltd. 3,004,000 11,313,081 Airport City Ltd. 381,151 6,345,950 IGG Inc.(c) 3,799,000 6,427,169 Alony Hetz Properties & Investments Ltd. 699,740 10,107,703 Johnson Electric Holdings Ltd. 1,764,750 4,703,364 Altshuler Shaham Provident Funds & Pension K Wah International Holdings Ltd. 3,009,000 1,499,299 Ltd. 279,261 1,686,751 Kerry Logistics Network Ltd. 3,020,000 9,079,228 Amot Investments Ltd. 881,777 5,777,286 Kerry Properties Ltd. 2,828,500 9,541,410 Arad Investment & Industrial Development Lai Sun Development Co. Ltd.(b) 2,519,453 2,007,946 Ltd. 15,847 1,677,852 Langham Hospitality Investments and Ashtrom Group Ltd. 170,341 3,679,557 Langham Hospitality Investments Ltd. 1,329,750 193,465 AudioCodes Ltd. 115,221 3,518,782 Lifestyle International Holdings Ltd.(b) 1,547,000 1,256,825 Bayside Land Corp. Ltd. 661,790 6,078,507 Luk Fook Holdings International Ltd. 1,761,000 4,407,687 Bezeq The Israeli Telecommunication Corp. (b) Macau Legend Development Ltd.(b) 701,000 101,989 Ltd. 9,976,512 10,879,776 (b)(c) Man Wah Holdings Ltd. 7,321,600 15,403,277 Big Shopping Centers Ltd. 46,665 5,647,251 (c) Melco International Development Ltd. 3,180,000 6,346,202 Blue Square Real Estate Ltd. 15,911 1,172,960 MGM China Holdings Ltd.(c) 3,512,000 5,796,924 Caesarstone Ltd. 136,318 1,902,999 (b) Nissin Foods Co. Ltd.(c) 1,834,000 1,393,177 Camtek Ltd./Israel 124,423 4,373,325 (b)(c) NWS Holdings Ltd. 7,691,000 8,506,111 Cellcom Israel Ltd. 390,605 1,513,838 (b) Pacific Basin Shipping Ltd. 23,513,000 8,264,675 Clal Insurance Enterprises Holdings Ltd. 250,938 4,522,277 (b)(c) Pacific Textiles Holdings Ltd. 4,200,000 2,687,576 Cognyte Software Ltd. 314,461 8,216,866 (b)(c) Prosperity REIT 10,886,000 3,630,138 Compugen Ltd. 406,743 3,510,192 Realord Group Holdings Ltd.(b) 2,026,000 3,078,056 Danel Adir Yeoshua Ltd. 24,133 4,215,192 (c) Sa Sa International Holdings Ltd.(b)(c) 6,192,000 1,474,884 Delek Automotive Systems Ltd. 256,083 3,179,571 Delek Group Ltd.(b) 37,793 1,674,458 Delta-Galil Industries Ltd. 17,682 485,480

Security Shares Value Security Shares Value

Israel (continued) Israel (continued) Doral Group Renewable Energy Resources YH Dimri Construction & Development Ltd. 37,875 $2,259,643 Ltd.(b)(c) 281,462 $1,233,162 355,747,182 Elco Ltd. 27,088 1,436,520 Electra Consumer Products 1970 Ltd. 47,723 2,242,430 Italy 2.9% Electra Ltd./Israel 11,345 6,304,313 A2A SpA 7,419,987 14,532,654 Electreon Wireless Ltd.(b)(c) 23,712 1,837,975 ACEA SpA 269,125 6,119,842 (d) Energix-Renewable Energies Ltd. 976,056 3,849,031 Anima Holding SpA 1,311,969 6,795,934 (b) Enlight Renewable Energy Ltd.(b)(c) 4,386,398 9,196,512 Arnoldo Mondadori Editore SpA 417,551 788,152 Equital Ltd.(b)(c) 159,728 4,181,646 Ascopiave SpA 335,157 1,636,038 (b) Fattal Holdings 1998 Ltd.(b) 29,518 3,078,897 ASTM SpA 313,460 9,735,451 (b)(c) FIBI Holdings Ltd. 83,676 2,912,735 Autogrill SpA 635,944 5,270,041 First International Bank of Israel Ltd. 253,972 7,775,732 Azimut Holding SpA 502,080 12,036,700 (b) Fiverr International Ltd.(b)(c) 50,491 10,505,662 Banca Generali SpA 272,929 10,454,520 (b) Formula Systems 1985 Ltd. 34,796 3,342,974 Banca IFIS SpA 111,651 1,528,190 (b) Fox Wizel Ltd. 35,634 4,143,118 Banca Mediolanum SpA 658,000 6,156,203 (b)(c) Gazit-Globe Ltd. 326,696 2,135,433 Banca Monte dei Paschi di Siena SpA 1,406,514 1,924,278 (b) Gilat Satellite Networks Ltd.(c) 131,746 1,368,499 Banca Popolare di Sondrio SCPA 2,172,931 9,155,208 Harel Insurance Investments & Financial Banco BPM SpA 6,771,784 19,319,935 (d) Services Ltd.(c) 592,294 6,227,273 BFF Bank SpA 633,158 5,678,356 (b) Hilan Ltd. 55,794 2,924,439 Biesse SpA 70,191 2,068,460 (a)(b)(c) (e) IDI Insurance Co. Ltd. 44,026 1,710,354 Bio On SpA 19,879 0 (b) Inmode Ltd.(b)(c) 83,955 7,247,835 BPER Banca 4,721,733 10,788,271 (b) Isracard Ltd.(c) 917,225 3,436,041 Brunello Cucinelli SpA 161,609 8,240,920 Israel Corp. Ltd. (The)(b) 17,590 4,648,943 Buzzi Unicem SpA 480,331 12,842,317 (d) Isras Investment Co. Ltd. 7,506 1,643,366 Carel Industries SpA 156,421 3,506,138 (b) Ituran Location and Control Ltd. 140,363 3,066,932 Cerved Group SpA 878,811 10,319,935 (b) Kornit Digital Ltd.(b) 208,970 20,428,907 CIR SpA-Compagnie Industriali 7,045,260 3,981,868 (b) M Yochananof & Sons Ltd. 15,550 885,051 Credito Emiliano SpA 462,129 2,859,437 Magic Software Enterprises Ltd. 118,574 2,014,407 Danieli & C Officine Meccaniche SpA 6,083 149,383 Matrix IT Ltd. 196,596 5,176,530 Datalogic SpA 79,370 1,632,874 Maytronics Ltd.(c) 176,757 3,618,686 De Longhi SpA 323,975 14,188,236 (b)(d) Mega Or Holdings Ltd. 113,873 3,781,313 doValue SpA 181,404 2,253,620 (b) Melisron Ltd. 102,551 6,216,281 El.En. SpA 60,232 2,555,881 (d) Menora Mivtachim Holdings Ltd. 224,234 4,908,694 Enav SpA 1,352,186 6,286,413 Migdal Insurance & Financial Holdings Ltd.(b) 1,351,233 1,614,389 ERG SpA 291,892 8,735,294 Mivne Real Estate KD Ltd.(c) 2,844,710 7,832,414 Falck Renewables SpA 583,947 4,273,968 (b)(c) Nano-X Imaging Ltd.(b)(c) 54,946 1,843,438 Fila SpA 77,355 885,570 (b)(c) Naphtha Israel Petroleum Corp. Ltd.(b)(c) 520,502 2,458,595 Fincantieri SpA 2,127,104 1,643,910 (b) Nova Measuring Instruments Ltd.(b) 118,841 11,637,320 Freni Brembo SpA 717,332 8,946,109 Oil Refineries Ltd.(b) 8,530,696 2,367,190 Gruppo MutuiOnline SpA 96,592 5,203,414 (b)(d) One Software Technologies Ltd.(c) 16,367 2,056,378 GVS SpA 333,426 5,819,983 OPC Energy Ltd.(b)(c) 342,745 3,434,477 Hera SpA 3,942,845 15,876,693 (b) Partner Communications Co. Ltd.(b)(c) 607,661 2,654,834 Illimity Bank SpA 278,937 3,267,181 Paz Oil Co. Ltd. 42,105 4,651,432 Immobiliare Grande Distribuzione SIIQ SpA 137,942 654,255 Phoenix Holdings Ltd. (The) 633,714 5,646,734 Interpump Group SpA 369,338 19,696,177 Property & Building Corp. Ltd.(c) 3,095 369,776 Iren SpA 3,151,695 9,409,143 Radware Ltd.(b)(c) 197,188 5,464,079 Italgas SpA 2,349,260 15,333,624 Rami Levy Chain Stores Hashikma Marketing Italmobiliare SpA 77,675 2,758,402 (b)(c) 2006 Ltd.(c) 66,682 4,687,590 Juventus Football Club SpA 2,567,409 2,260,808 REIT 1 Ltd. 792,233 4,208,665 La Doria SpA 99,119 2,040,362 Sapiens International Corp. NV 132,492 4,420,008 Leonardo SpA 1,909,363 15,615,945 (c) Shapir Engineering and Industry Ltd. 466,348 3,351,649 Maire Tecnimont SpA 813,519 2,606,934 (b) Shikun & Binui Ltd.(b) 1,129,672 7,624,376 MARR SpA 175,354 3,928,405 (b)(c) Shufersal Ltd. 1,262,149 10,242,423 Mediaset SpA 1,411,445 4,516,200 Strauss Group Ltd.(c) 260,023 7,615,455 Piaggio & C SpA 840,047 3,262,287 (b)(d) Summit Real Estate Holdings Ltd.(b) 143,560 2,345,490 Pirelli & C SpA 1,665,907 9,379,341 (d) Tadiran Holdings Ltd. 14,473 1,574,767 RAI Way SpA 479,074 2,817,224 Taro Pharmaceutical Industries Ltd.(b)(c) 45,768 3,387,747 Reply SpA 99,020 13,481,548 Tower Semiconductor Ltd.(b)(c) 488,386 14,290,122 SAES Getters SpA 24,338 610,865 (c) UroGen Pharma Ltd.(b)(c) 97,800 1,902,210 Saipem SpA 2,845,710 6,582,415 Salcef SpA 63,752 1,051,402

Security Shares Value Security Shares Value

Italy (continued) Japan (continued) Salvatore Ferragamo SpA(b)(c) 244,709 $5,249,427 Aska Pharmaceutical Holdings Co. Ltd. 118,600 $1,491,926 Sanlorenzo SpA/Ameglia 71,124 1,964,957 ASKUL Corp. 93,900 3,436,256 Saras SpA(b) 3,029,869 2,095,770 Atom Corp.(c) 542,000 3,718,952 Sesa SpA(b) 38,481 5,345,722 Autobacs Seven Co. Ltd. 360,400 4,820,500 Societa Cattolica Di Assicurazione SPA(b) 754,670 4,484,215 Avex Inc. 197,200 2,689,952 Tamburi Investment Partners SpA 416,875 3,924,342 Awa Bank Ltd. (The) 198,000 3,994,236 Technogym SpA(b)(d) 575,797 7,728,558 Axial Retailing Inc. 37,400 1,495,247 Tinexta SpA(b) 89,842 2,701,631 Bank of Iwate Ltd. (The) 78,800 1,462,023 Tods SpA(b)(c) 52,625 2,479,517 Bank of Nagoya Ltd. (The) 127,100 3,157,006 Unipol Gruppo SpA(b) 2,040,071 11,186,337 Bank of Okinawa Ltd. (The) 51,800 1,269,113 Webuild SpA(c) 1,134,444 2,448,598 Bank of the Ryukyus Ltd. 76,000 487,407 Zignago Vetro SpA 55,495 1,146,371 BASE Inc.(b)(c) 372,300 6,209,258 BayCurrent Consulting Inc. 66,300 18,105,805 414,218,159 Belc Co. Ltd. 37,100 1,965,226 Japan 26.7% Bell System24 Holdings Inc. 159,600 2,407,762 77 Bank Ltd. (The) 268,800 3,366,609 Belluna Co. Ltd. 199,300 2,113,249 Activia Properties Inc. 3,090 14,247,839 Benefit One Inc. 350,700 8,800,788 Adastria Co. Ltd. 135,180 2,286,701 Benesse Holdings Inc. 333,500 7,362,294 ADEKA Corp. 417,500 8,131,902 BeNext-Yumeshin Group Co. 255,831 3,335,247 Advan Co. Ltd. 75,800 645,623 Bengo4.com Inc.(b)(c) 36,000 3,072,869 Advance Residence Investment Corp. 6,513 20,765,569 Bic Camera Inc. 474,700 4,898,784 Aeon Delight Co. Ltd. 103,700 3,163,986 BML Inc. 89,200 3,088,807 Aeon Fantasy Co. Ltd. 27,400 501,851 Broadleaf Co. Ltd. 500,000 2,506,747 AEON Financial Service Co. Ltd. 527,500 5,984,173 BRONCO BILLY Co. Ltd. 38,400 828,390 Aeon Hokkaido Corp. 101,900 1,006,834 Bunka Shutter Co. Ltd. 393,900 3,445,116 AEON REIT Investment Corp. 7,542 10,384,438 Bushiroad Inc.(b)(c) 33,900 891,346 Ai Holdings Corp. 201,800 3,847,502 C.I. Takiron Corp. 113,900 707,544 (b)(c) AI inside Inc. 3,900 1,081,103 Canon Electronics Inc. 40,700 650,872 Aica Kogyo Co. Ltd. 261,500 9,282,466 Canon Marketing Japan Inc. 220,100 5,309,946 Aichi Bank Ltd. (The) 8,200 209,529 Cawachi Ltd. 60,400 1,298,568 Aichi Corp. 59,900 466,903 CellSource Co. Ltd.(b) 8,300 903,618 Aichi Steel Corp. 23,200 709,977 Central Glass Co. Ltd. 173,600 3,576,663 Aida Engineering Ltd. 366,000 3,073,858 Central Security Patrols Co. Ltd. 29,700 795,587 Aiful Corp. 1,506,400 4,327,429 Change Inc.(b) 140,400 4,328,695 Ain Holdings Inc. 117,600 6,530,644 Chatwork Co. Ltd.(b)(c) 62,100 728,917 Akatsuki Inc. 36,300 1,331,714 Chiyoda Co. Ltd. 23,300 186,733 Alpen Co. Ltd. 53,000 1,129,290 Chiyoda Corp.(b)(c) 776,700 3,609,749 Alpha Systems Inc. 25,500 848,017 Chofu Seisakusho Co. Ltd. 36,300 674,492 Alps Alpine Co. Ltd. 1,012,200 12,260,672 Chori Co. Ltd. 7,000 96,061 Altech Corp. 41,400 759,786 Chubu Shiryo Co. Ltd. 23,400 291,577 Amano Corp. 275,500 7,483,276 Chudenko Corp. 78,000 1,656,265 Amuse Inc. 29,500 603,467 Chugoku Bank Ltd. (The) 697,400 5,506,209 Anest Iwata Corp. 48,200 429,944 Chugoku Marine Paints Ltd. 150,800 1,357,552 (b)(c) AnGes Inc. 592,800 5,390,817 Chukyo Bank Ltd. (The) 9,500 145,144 (b) Anicom Holdings Inc. 359,400 3,334,080 Citizen Watch Co. Ltd. 1,295,600 4,350,077 (c) Anritsu Corp. 677,500 13,189,882 CKD Corp. 221,600 4,671,025 AOKI Holdings Inc. 79,500 440,758 cocokara fine Inc.(c) 91,300 6,181,053 Aomori Bank Ltd. (The) 46,500 972,074 COLOPL Inc. 302,300 2,237,415 Aozora Bank Ltd. 562,200 12,087,004 Colowide Co. Ltd. 294,200 4,941,688 Arata Corp. 34,200 1,389,214 Comforia Residential REIT Inc. 2,988 9,567,723 Arcland Sakamoto Co. Ltd. 129,600 1,770,210 Computer Engineering & Consulting Ltd. 95,800 1,186,709 Arcland Service Holdings Co. Ltd. 79,400 1,588,654 COMSYS Holdings Corp. 565,200 17,529,189 Arcs Co. Ltd. 214,100 4,599,120 Comture Corp. 112,700 2,732,309 Argo Graphics Inc. 72,000 2,025,525 CONEXIO Corp. 31,600 400,403 Ariake Japan Co. Ltd. 91,500 5,298,888 COOKPAD Inc.(b) 153,300 416,542 ARTERIA Networks Corp. 115,300 1,637,122 Cosel Co. Ltd. 62,400 606,274 (c) Aruhi Corp. 164,600 2,650,345 Cosmo Energy Holdings Co. Ltd. 262,300 5,636,912 As One Corp. 70,100 8,754,083 CRE Logistics REIT Inc. 2,083 3,449,275 Asahi Co. Ltd. 65,600 879,228 Create Restaurants Holdings Inc.(b) 417,700 2,973,063 Asahi Holdings Inc. 332,600 6,749,067 Create SD Holdings Co. Ltd. 123,600 3,748,538 Asics Corp. 737,400 11,704,762

Security Shares Value Security Shares Value

Japan (continued) Japan (continued) Credit Saison Co. Ltd. 717,500 $8,238,072 EM Systems Co. Ltd. 178,100 $1,329,579 Curves Holdings Co. Ltd. 223,700 1,684,325 Enigmo Inc. 93,500 1,066,690 CYBERDYNE Inc.(b)(c) 541,500 3,101,221 en-japan Inc. 140,200 4,251,983 Cybozu Inc. 97,500 2,229,999 Enplas Corp. 33,300 1,278,016 Daibiru Corp. 140,600 1,640,044 EPS Holdings Inc. 74,800 800,659 Daicel Corp. 1,104,500 8,538,516 eRex Co. Ltd. 110,300 1,827,485 Dai-Dan Co. Ltd. 26,300 656,628 ES-Con Japan Ltd. 136,400 919,691 Daido Steel Co. Ltd. 123,900 5,871,662 ESPEC Corp. 72,000 1,245,615 Daihen Corp. 96,500 4,220,027 Euglena Co. Ltd.(b) 500,800 4,173,906 Daiho Corp. 73,600 2,663,080 Exedy Corp. 174,800 2,504,339 Daiichi Jitsugyo Co. Ltd. 12,200 469,896 Ezaki Glico Co. Ltd. 219,000 8,184,575 Daiichikosho Co. Ltd. 192,300 7,160,340 FAN Communications Inc. 491,600 1,754,028 Daiken Corp. 20,900 393,506 Fancl Corp. 376,000 12,280,500 Daikokutenbussan Co. Ltd. 30,000 2,239,605 FCC Co. Ltd. 136,100 2,187,711 Daikyonishikawa Corp. 81,900 564,207 Feed One Co. Ltd. 25,120 197,412 Dainichiseika Color & Chemicals Ferrotec Holdings Corp. 160,500 3,600,439 Manufacturing Co. Ltd. 12,900 266,604 Financial Products Group Co. Ltd. 320,300 2,124,491 Daio Paper Corp. 363,100 5,946,196 Fixstars Corp. 101,500 905,379 Daiseki Co. Ltd. 189,600 7,129,189 Food & Life Companies Ltd. 497,100 22,216,125 Daishi Hokuetsu Financial Group Inc. 180,500 3,877,352 Foster Electric Co. Ltd. 129,500 1,381,428 Daito Pharmaceutical Co. Ltd. 63,400 2,012,698 FP Corp. 222,400 8,637,190 Daiwa Industries Ltd. 58,100 591,604 France Bed Holdings Co. Ltd. 30,200 249,491 Daiwa Office Investment Corp. 1,624 11,752,289 Freee KK(b) 103,800 8,812,625 Daiwa Securities Living Investments Corp. 9,001 9,239,396 Frontier Real Estate Investment Corp. 2,166 9,472,101 Daiwabo Holdings Co. Ltd. 424,800 6,641,811 Fuji Co. Ltd./Ehime 39,200 739,853 DCM Holdings Co. Ltd. 552,800 5,512,575 Fuji Corp./Aichi 314,000 8,362,417 Demae-Can Co. Ltd.(b)(c) 122,500 2,297,470 Fuji Kyuko Co. Ltd. 100,600 4,804,282 DeNA Co. Ltd.(b) 399,300 8,157,329 Fuji Media Holdings Inc. 240,500 2,913,151 Denka Co. Ltd. 385,900 15,128,141 Fuji Oil Holdings Inc. 260,700 6,713,970 Denyo Co. Ltd. 38,600 705,927 Fuji Pharma Co. Ltd. 26,900 294,582 Descente Ltd.(b) 165,900 2,871,623 Fuji Seal International Inc. 215,700 4,789,387 Dexerials Corp. 292,900 5,410,229 Fuji Soft Inc. 119,400 5,986,112 DIC Corp. 369,800 9,449,260 Fujibo Holdings Inc. 75,300 3,051,818 Digital Arts Inc. 60,500 4,915,054 Fujicco Co. Ltd. 33,200 583,479 Digital Garage Inc. 168,300 6,936,476 Fujikura Ltd.(b) 1,158,600 5,967,630 Digital Holdings Inc. 55,500 952,546 Fujimi Inc. 108,000 4,520,379 Dip Corp. 126,900 3,506,134 Fujimori Kogyo Co. Ltd. 34,200 1,289,090 DKK Co. Ltd. 25,200 577,291 Fujio Food Group Inc. 83,400 1,088,042 DKS Co. Ltd. 30,100 1,002,370 Fujitec Co. Ltd. 312,400 7,059,403 DMG Mori Co. Ltd. 559,700 9,027,502 Fujitsu General Ltd. 290,400 7,704,680 Doshisha Co. Ltd. 87,300 1,469,576 Fujiya Co. Ltd. 28,700 562,683 Doutor Nichires Holdings Co. Ltd. 70,100 1,044,077 Fukuda Corp. 10,700 460,089 Dowa Holdings Co. Ltd. 233,900 9,757,870 Fukui Computer Holdings Inc. 38,400 1,489,557 DTS Corp. 168,400 3,951,750 Fukuoka REIT Corp. 3,480 5,705,283 Duskin Co. Ltd. 251,800 5,973,353 Fukushima Galilei Co. Ltd.(b) 36,100 1,327,679 DyDo Group Holdings Inc. 35,000 1,623,439 Fukuyama Transporting Co. Ltd. 125,100 4,789,749 Eagle Industry Co. Ltd. 40,600 431,239 FULLCAST Holdings Co. Ltd. 91,000 1,583,477 Earth Corp. 68,200 3,762,371 Funai Soken Holdings Inc. 195,160 3,460,227 Ebara Corp. 426,200 18,209,176 Furukawa Co. Ltd. 193,300 2,191,105 Ebase Co. Ltd. 122,100 1,067,907 Furukawa Electric Co. Ltd. 311,400 8,273,232 EDION Corp. 386,500 4,105,270 Fuso Chemical Co. Ltd. 67,900 2,447,518 Edulab Inc. 11,300 742,272 Futaba Corp. 71,500 563,208 eGuarantee Inc. 126,800 2,445,400 Futaba Industrial Co. Ltd. 467,700 2,220,725 Ehime Bank Ltd. (The) 54,500 448,744 Future Corp. 83,100 1,541,803 Eiken Chemical Co. Ltd. 129,100 2,572,433 Fuyo General Lease Co. Ltd. 84,600 5,626,842 Eizo Corp. 42,000 1,560,038 G-7 Holdings Inc. 64,900 1,732,567 Elan Corp. 128,800 1,534,217 GA Technologies Co. Ltd./Japan(b)(c) 74,700 1,407,822 Elecom Co. Ltd. 191,400 4,027,446 Gakken Holdings Co. Ltd. 92,500 1,168,679 Electric Power Development Co. Ltd. 695,600 11,111,272 Gecoss Corp. 13,100 107,024 Elematec Corp. 11,700 131,552 Genky DrugStores Co. Ltd. 29,000 882,165

Security Shares Value Security Shares Value

Japan (continued) Japan (continued) Geo Holdings Corp. 186,700 $1,935,237 Hyakujushi Bank Ltd. (The) 213,700 $2,977,587 giftee Inc.(b) 58,400 1,728,411 Ichibanya Co. Ltd. 65,600 2,889,749 Giken Ltd. 84,700 3,622,638 Ichigo Inc. 1,246,900 3,889,968 Global One Real Estate Investment Corp. 5,305 6,139,541 Ichigo Office REIT Investment Corp. 6,209 5,424,816 Glory Ltd. 253,500 5,438,521 Ichikoh Industries Ltd. 105,500 676,598 GMO Financial Holdings Inc. 169,000 1,303,390 Icom Inc. 26,500 630,831 GMO GlobalSign Holdings KK 23,000 1,245,689 Idec Corp./Japan 99,300 1,520,774 GMO internet Inc. 320,000 9,529,299 IDOM Inc. 303,900 1,759,926 GNI Group Ltd.(b)(c) 196,597 3,670,962 IHI Corp.(b) 626,200 12,580,716 Godo Steel Ltd. 32,500 521,522 Iino Kaiun Kaisha Ltd. 764,900 3,820,826 Goldcrest Co. Ltd. 71,700 1,041,013 Inaba Denki Sangyo Co. Ltd. 200,400 4,686,175 Goldwin Inc. 91,800 5,484,232 Inabata & Co. Ltd. 299,100 4,506,818 Grace Technology Inc.(b) 128,200 3,139,759 Inageya Co. Ltd. 114,300 1,666,842 Gree Inc. 576,500 3,016,861 Industrial & Infrastructure Fund Investment GS Yuasa Corp. 317,600 8,586,140 Corp. 8,967 16,251,431 G-Tekt Corp. 53,900 686,910 Ines Corp. 187,700 2,414,402 GungHo Online Entertainment Inc. 208,530 3,975,816 Infocom Corp. 115,300 2,955,680 Gunma Bank Ltd. (The) 1,714,500 5,599,712 Infomart Corp. 965,000 9,102,191 Gunze Ltd. 81,000 2,867,847 Information Services International-Dentsu Ltd. 105,800 3,900,773 Gurunavi Inc.(b)(c) 133,100 763,494 Insource Co. Ltd. 103,100 2,319,408 H.U. Group Holdings Inc. 243,400 7,960,798 Internet Initiative Japan Inc. 255,400 5,694,248 H2O Retailing Corp. 421,900 3,292,445 Invesco Office J-Reit Inc. 44,431 8,202,896 Hachijuni Bank Ltd. (The) 1,588,000 5,419,002 Invincible Investment Corp. 29,481 10,586,243 Halows Co. Ltd. 22,700 608,905 I-PEX Inc. 60,700 1,037,906 Hamakyorex Co. Ltd. 32,600 917,113 IR Japan Holdings Ltd. 37,600 4,943,159 Hankyu Hanshin REIT Inc. 2,028 2,840,554 Iriso Electronics Co. Ltd. 100,200 4,739,344 Hanwa Co. Ltd. 180,100 5,346,732 Iseki & Co. Ltd.(b) 162,500 2,313,252 Haseko Corp. 1,339,200 17,949,115 Isetan Mitsukoshi Holdings Ltd. 1,608,200 11,211,275 Hazama Ando Corp. 986,600 7,518,758 ITmedia Inc. 39,800 700,929 HEALIOS KK(b) 80,700 1,218,935 Itochu Advance Logistics Investment Corp. 2,150 2,769,498 Heiwa Corp. 268,200 4,541,770 Itochu Enex Co. Ltd. 140,100 1,334,286 Heiwa Real Estate Co. Ltd. 182,800 6,212,909 Itochu-Shokuhin Co. Ltd. 3,100 139,820 Heiwa Real Estate REIT Inc. 4,070 6,132,647 Itoham Yonekyu Holdings Inc. 686,700 4,416,542 Heiwado Co. Ltd. 98,000 1,991,290 Itokuro Inc.(b) 46,000 444,408 Hennge KK(b) 26,800 1,912,447 Iwatani Corp. 222,700 13,956,315 Heroz Inc.(b) 23,000 575,079 Iyo Bank Ltd. (The) 1,113,700 6,133,730 Hibiya Engineering Ltd. 22,400 380,147 Izumi Co. Ltd. 177,500 7,055,830 Hiday Hidaka Corp. 99,500 1,523,837 J Front Retailing Co. Ltd. 1,113,500 10,594,575 Hioki E.E. Corp. 24,800 1,213,851 JAC Recruitment Co. Ltd. 67,700 1,052,925 Hirata Corp. 38,000 2,499,611 Jaccs Co. Ltd. 125,800 2,456,038 Hirogin Holdings Inc. 1,122,800 6,194,121 JAFCO Group Co. Ltd. 154,700 11,124,304 HIS Co. Ltd.(b)(c) 163,200 3,359,407 Japan Aviation Electronics Industry Ltd. 205,700 3,675,331 Hitachi Transport System Ltd. 200,100 6,215,082 Japan Best Rescue System Co. Ltd. 67,300 431,612 Hitachi Zosen Corp. 814,700 6,156,555 Japan Display Inc.(b) 2,930,100 1,233,106 Hochiki Corp. 25,500 295,814 Japan Elevator Service Holdings Co. Ltd. 256,400 5,151,223 Hodogaya Chemical Co. Ltd. 23,000 897,443 Japan Excellent Inc. 6,167 8,626,635 Hogy Medical Co. Ltd. 123,400 3,725,539 Japan Hotel REIT Investment Corp. 21,628 12,386,559 Hokkaido Electric Power Co. Inc. 778,400 3,695,985 Japan Investment Adviser Co. Ltd. 66,000 967,915 Hokkoku Bank Ltd. (The) 127,000 2,825,708 Japan Lifeline Co. Ltd. 292,000 4,113,993 Hokuetsu Corp. 640,900 3,312,826 Japan Logistics Fund Inc. 4,165 11,926,673 Hokuhoku Financial Group Inc. 579,500 4,872,243 Japan Material Co. Ltd. 299,300 3,480,264 Hokuriku Electric Power Co. 784,000 4,748,255 Japan Medical Dynamic Marketing Inc. 84,300 1,630,394 Hokuto Corp. 80,400 1,461,551 Japan Petroleum Exploration Co. Ltd. 164,700 3,058,790 Horiba Ltd. 169,900 11,051,544 Japan Prime Realty Investment Corp. 3,878 15,770,285 Hoshino Resorts REIT Inc. 1,004 5,896,967 Japan Pulp & Paper Co. Ltd. 16,300 540,575 Hosiden Corp. 287,900 2,731,369 Japan Securities Finance Co. Ltd. 810,700 5,977,990 Hosokawa Micron Corp. 21,000 1,195,005 Japan Steel Works Ltd. (The) 286,900 6,960,878 House Foods Group Inc. 312,100 9,693,788 Japan Wool Textile Co. Ltd. (The) 110,300 983,875 Hulic Reit Inc. 5,833 9,317,431 JCR Pharmaceuticals Co. Ltd. 283,400 7,713,417 Hyakugo Bank Ltd. (The) 1,556,400 4,513,781 JCU Corp. 96,000 3,372,581 JDC Corp. 168,700 922,946

Security Shares Value Security Shares Value

Japan (continued) Japan (continued) Jeol Ltd. 174,900 $9,840,675 Kokuyo Co. Ltd. 423,200 $6,535,489 JGC Holdings Corp. 1,064,000 12,138,585 KOMEDA Holdings Co. Ltd. 177,400 3,304,390 JINS Holdings Inc. 71,900 5,045,268 Komeri Co. Ltd. 165,100 4,242,861 JM Holdings Co. Ltd. 61,800 1,166,400 Komori Corp. 276,400 1,904,114 JMDC Inc.(b)(c) 80,400 3,585,838 Konica Minolta Inc. 2,142,000 12,110,663 J-Oil Mills Inc. 31,800 536,764 Konishi Co. Ltd. 258,100 3,955,148 Joshin Denki Co. Ltd. 50,900 1,283,385 Konoike Transport Co. Ltd. 34,900 365,587 Joyful Honda Co. Ltd. 213,000 2,620,969 Koshidaka Holdings Co. Ltd. 202,700 1,023,653 JSP Corp. 15,900 259,072 Kotobuki Spirits Co. Ltd. 91,200 5,456,731 JTEKT Corp. 993,700 8,945,618 Ks Holdings Corp. 911,240 12,446,652 JTOWER Inc.(b)(c) 39,100 2,811,637 Kumagai Gumi Co. Ltd. 182,900 5,086,830 Juroku Bank Ltd. (The) 197,800 3,648,184 Kumiai Chemical Industry Co. Ltd. 357,700 2,905,975 Justsystems Corp. 161,300 9,355,857 Kura Sushi Inc.(c) 113,100 3,962,975 K&O Energy Group Inc. 4,300 56,216 Kurabo Industries Ltd. 49,200 816,061 Kadokawa Corp. 228,867 9,118,666 Kureha Corp. 72,600 4,915,054 Kaga Electronics Co. Ltd. 58,200 1,283,749 Kusuri no Aoki Holdings Co. Ltd. 79,200 5,564,759 Kagome Co. Ltd. 391,600 11,231,563 KYB Corp.(b) 91,100 2,438,668 Kaken Pharmaceutical Co. Ltd. 140,300 5,776,040 Kyoei Steel Ltd. 83,100 1,162,434 Kamakura Shinsho Ltd. 129,800 1,626,879 Kyokuto Kaihatsu Kogyo Co. Ltd. 87,900 1,330,904 Kameda Seika Co. Ltd. 25,200 1,058,213 KYORIN Holdings Inc. 212,600 3,720,816 Kamei Corp. 8,000 81,972 Kyoritsu Maintenance Co. Ltd. 141,200 4,482,540 Kamigumi Co. Ltd. 511,400 9,942,134 Kyowa Exeo Corp. 496,900 13,215,208 Kanamoto Co. Ltd. 129,200 3,164,250 Kyudenko Corp. 203,000 7,057,317 Kandenko Co. Ltd. 358,200 3,060,782 Kyushu Financial Group Inc. 1,731,100 6,730,868 Kaneka Corp. 221,400 8,618,608 LAC Co. Ltd. 50,500 474,946 Kanematsu Corp. 374,300 4,931,083 LaSalle Logiport REIT 7,421 12,050,935 Kanematsu Electronics Ltd. 30,900 1,060,107 LEC Inc. 97,000 1,016,102 Kansai Super Market Ltd. 6,600 62,374 Leopalace21 Corp.(b) 887,100 1,225,489 Kanto Denka Kogyo Co. Ltd. 152,000 1,197,310 Life Corp. 75,100 2,449,398 Kaonavi Inc.(b) 15,400 453,666 LIFENET INSURANCE Co.(b) 164,300 1,966,099 Kappa Create Co. Ltd.(b) 119,600 1,587,664 Lifull Co. Ltd. 383,800 1,372,909 Katakura Industries Co. Ltd. 29,300 371,795 Link And Motivation Inc. 153,300 873,756 Katitas Co. Ltd. 236,500 7,086,021 Lintec Corp. 208,300 4,541,228 Kato Sangyo Co. Ltd. 63,800 1,867,801 Litalico Inc. 35,400 1,520,543 Kawasaki Heavy Industries Ltd.(b) 684,600 16,365,764 M&A Capital Partners Co. Ltd.(b) 71,000 3,286,766 Kawasaki Kisen Kaisha Ltd.(b) 218,900 6,098,079 Mabuchi Motor Co. Ltd. 228,900 9,161,864 Keihanshin Building Co. Ltd. 127,600 1,737,055 Macnica Fuji Electronics Holdings Inc. 215,150 4,344,138 Keiyo Bank Ltd. (The) 889,100 3,375,660 Maeda Corp. 721,800 6,161,103 Keiyo Co. Ltd. 118,000 771,877 Maeda Kosen Co. Ltd. 111,900 3,455,126 Kenedix Office Investment Corp. 2,025 14,932,071 Maeda Road Construction Co. Ltd. 194,800 3,742,555 Kenedix Residential Next Investment Corp. 4,201 8,678,339 Makino Milling Machine Co. Ltd. 111,900 4,217,813 Kenedix Retail REIT Corp. 2,564 6,563,352 Makuake Inc.(b)(c) 24,500 1,302,273 Kewpie Corp. 526,900 12,456,060 Mandom Corp. 141,400 2,646,763 KEY Coffee Inc. 31,500 595,101 Mani Inc. 330,200 7,781,851 KFC Holdings Japan Ltd. 77,700 2,056,503 Mars Group Holdings Corp. 17,900 258,089 KH Neochem Co. Ltd. 134,900 3,211,288 Marudai Food Co. Ltd. 38,300 586,913 Kinden Corp. 699,400 11,888,616 Maruha Nichiro Corp. 202,900 4,636,972 Kintetsu Department Store Co. Ltd.(b) 29,700 832,812 Maruichi Steel Tube Ltd. 266,800 6,680,679 Kintetsu World Express Inc. 172,300 4,153,611 Marusan Securities Co. Ltd. 495,900 2,876,361 Kisoji Co. Ltd. 72,500 1,522,231 Maruwa Co. Ltd./Aichi 35,500 3,663,510 Kissei Pharmaceutical Co. Ltd. 90,900 1,844,529 Maruwa Unyu Kikan Co. Ltd. 186,600 3,260,656 Kitanotatsujin Corp. 357,700 1,668,972 Maruzen Showa Unyu Co. Ltd. 28,000 814,601 Kitz Corp. 286,400 1,797,451 Marvelous Inc. 191,400 1,469,142 Kiyo Bank Ltd. (The) 373,300 4,907,663 Matsuda Sangyo Co. Ltd. 15,800 321,189 KLab Inc.(b) 168,400 1,187,836 Matsui Securities Co. Ltd. 597,100 4,681,531 Koa Corp. 186,500 2,549,115 Matsumotokiyoshi Holdings Co. Ltd. 368,900 14,799,199 Koatsu Gas Kogyo Co. Ltd. 21,500 135,721 Matsuya Co. Ltd.(b) 198,400 1,700,753 Kobe Steel Ltd. 1,456,700 10,501,620 Matsuyafoods Holdings Co. Ltd. 38,400 1,208,508 Kohnan Shoji Co. Ltd. 113,100 3,058,630 Max Co. Ltd. 71,600 1,095,895 Kojima Co. Ltd. 140,200 1,138,993 Maxell Holdings Ltd.(b) 249,300 2,935,356

Security Shares Value Security Shares Value

Japan (continued) Japan (continued) Maxvalu Tokai Co. Ltd. 63,300 $1,436,201 Nachi-Fujikoshi Corp. 72,400 $2,762,069 MCJ Co. Ltd. 352,200 3,202,843 Nafco Co. Ltd. 69,400 1,403,175 Mebuki Financial Group Inc. 4,854,000 10,569,068 Nagaileben Co. Ltd. 47,900 1,121,413 Media Do Co. Ltd.(c) 33,500 1,756,141 Nagase & Co. Ltd. 582,000 8,764,210 Medical Data Vision Co. Ltd. 112,800 1,981,392 Nagatanien Holdings Co. Ltd. 5,600 113,071 Medley Inc.(b) 87,900 3,554,439 Nakanishi Inc. 352,500 7,230,273 MedPeer Inc.(b) 67,200 3,541,210 Nankai Electric Railway Co. Ltd. 515,000 11,364,347 Megachips Corp.(b) 82,900 2,836,522 Nanto Bank Ltd. (The) 161,000 2,689,593 Megmilk Snow Brand Co. Ltd. 225,600 4,517,985 NEC Capital Solutions Ltd. 12,700 235,863 Meidensha Corp. 173,700 3,686,785 NEC Networks & System Integration Corp. 320,500 5,521,262 Meiko Electronics Co. Ltd. 99,400 2,244,355 NET One Systems Co. Ltd. 407,400 13,380,596 Meisei Industrial Co. Ltd. 176,500 1,235,282 Nextage Co. Ltd. 185,400 2,930,984 Meitec Corp. 122,400 6,797,200 NHK Spring Co. Ltd. 1,038,100 7,673,801 Melco Holdings Inc. 16,600 631,014 Nichias Corp. 271,100 7,071,096 Menicon Co. Ltd. 130,400 7,945,327 Nichiban Co. Ltd. 17,500 296,350 METAWATER Co. Ltd. 110,400 2,146,288 Nichicon Corp. 261,400 2,568,442 Micronics Japan Co. Ltd. 169,000 2,629,971 Nichiden Corp. 23,000 434,308 Mie Kotsu Group Holdings Inc. 71,800 309,389 Nichiha Corp. 124,400 3,607,776 Milbon Co. Ltd. 111,300 5,926,225 Nichi-Iko Pharmaceutical Co. Ltd. 268,500 2,255,002 Mimasu Semiconductor Industry Co. Ltd. 83,700 2,149,452 Nichirei Corp. 561,700 14,193,453 Ministop Co. Ltd. 199,500 2,599,039 Nichireki Co. Ltd. 108,500 1,421,454 Mirai Corp. 7,158 3,215,386 Nifco Inc./Japan 413,100 14,096,912 Mirait Holdings Corp. 397,500 6,422,259 Nihon Chouzai Co. Ltd. 26,800 433,978 Miroku Jyoho Service Co. Ltd. 70,900 1,185,721 Nihon Kohden Corp. 387,300 11,710,594 Mitsubishi Estate Logistics REIT Investment Nihon Nohyaku Co. Ltd. 397,700 1,990,228 Corp. 1,771 7,323,471 Nihon Parkerizing Co. Ltd. 560,600 5,415,979 Mitsubishi Logisnext Co. Ltd. 98,100 1,165,838 Nihon Trim Co. Ltd. 13,900 482,599 Mitsubishi Logistics Corp. 240,500 7,139,861 Nihon Unisys Ltd. 349,400 11,076,081 Mitsubishi Materials Corp. 529,800 11,889,661 Nikkiso Co. Ltd. 253,700 2,606,515 Mitsubishi Motors Corp.(b) 3,167,800 8,578,462 Nikkon Holdings Co. Ltd. 326,000 6,820,932 Mitsubishi Pencil Co. Ltd. 86,000 1,140,058 Nikon Corp. 1,439,700 13,540,200 Mitsubishi Research Institute Inc. 20,600 776,470 Nippn Corp., New 183,100 2,613,202 Mitsubishi Shokuhin Co. Ltd. 41,200 1,114,573 Nippo Corp. 241,200 6,315,488 Mitsuboshi Belting Ltd. 41,200 629,845 Nippon Accommodations Fund Inc. 2,065 12,260,967 Mitsui DM Sugar Holdings Co. Ltd. 25,200 416,830 Nippon Carbon Co. Ltd. 72,200 3,028,562 Mitsui Fudosan Logistics Park Inc. 2,527 13,085,239 Nippon Ceramic Co. Ltd. 67,600 1,594,990 Mitsui High-Tec Inc. 97,000 3,780,431 Nippon Densetsu Kogyo Co. Ltd. 114,100 1,849,734 Mitsui Mining & Smelting Co. Ltd. 273,700 9,302,370 Nippon Electric Glass Co. Ltd. 378,400 9,582,464 Mitsui OSK Lines Ltd. 521,300 20,936,892 Nippon Fine Chemical Co. Ltd. 65,200 861,340 Mitsui-Soko Holdings Co. Ltd. 51,100 1,031,771 Nippon Gas Co. Ltd. 504,900 8,878,073 Mitsuuroko Group Holdings Co. Ltd. 118,300 1,544,432 Nippon Kanzai Co. Ltd. 85,900 1,704,562 Mixi Inc. 203,900 5,228,779 Nippon Kayaku Co. Ltd. 692,300 6,409,657 Miyazaki Bank Ltd. (The) 13,700 276,494 Nippon Koei Co. Ltd. 38,400 1,035,663 Mizuho Leasing Co. Ltd. 135,900 4,059,407 Nippon Light Metal Holdings Co. Ltd. 282,490 5,504,814 Mizuno Corp. 179,600 3,542,542 Nippon Paper Industries Co. Ltd. 486,800 5,976,722 Mochida Pharmaceutical Co. Ltd. 88,300 3,073,798 Nippon Parking Development Co. Ltd. 1,948,500 2,780,897 Modalis Therapeutics Corp.(b) 35,100 572,878 Nippon REIT Investment Corp. 2,139 8,297,297 Modec Inc. 91,000 1,739,161 Nippon Road Co. Ltd. (The) 13,700 995,179 Monex Group Inc.(c) 725,370 5,614,226 Nippon Seiki Co. Ltd. 256,800 2,821,617 Money Forward Inc.(b) 175,000 9,365,994 Nippon Sharyo Ltd. 121,300 2,587,911 Monogatari Corp. (The) 43,300 2,927,469 Nippon Sheet Glass Co. Ltd.(b) 465,700 3,067,600 Mori Hills REIT Investment Corp. 7,849 11,395,968 Nippon Shokubai Co. Ltd. 126,700 6,653,474 Mori Trust Hotel Reit Inc. 1,197 1,494,813 Nippon Signal Co. Ltd. 134,400 1,139,827 Mori Trust Sogo REIT Inc. 5,064 7,296,830 Nippon Soda Co. Ltd. 106,000 3,078,999 Morinaga & Co. Ltd./Japan 192,200 6,400,512 Nippon Steel Trading Corp. 82,600 2,916,939 Morinaga Milk Industry Co. Ltd. 184,700 10,104,808 Nippon Suisan Kaisha Ltd. 1,382,200 6,461,774 Morita Holdings Corp. 79,300 1,153,534 Nippon Television Holdings Inc. 229,800 3,006,395 MOS Food Services Inc. 165,600 4,532,960 Nipro Corp. 679,800 8,184,592 MTI Ltd. 41,200 284,957 Nishimatsu Construction Co. Ltd. 234,700 6,235,477 Musashi Seimitsu Industry Co. Ltd. 191,700 3,348,020 Nishimatsuya Chain Co. Ltd. 204,000 3,198,902 Musashino Bank Ltd. (The) 191,900 2,852,912

Security Shares Value Security Shares Value

Japan (continued) Japan (continued) Nishi-Nippon Financial Holdings Inc. 604,600 $3,877,449 OSG Corp. 414,100 $6,891,248 Nishi-Nippon Railroad Co. Ltd. 298,500 7,703,842 Outsourcing Inc. 555,900 8,549,178 Nishio Rent All Co. Ltd. 124,000 3,420,338 Oyo Corp. 36,400 435,248 Nissan Shatai Co. Ltd. 390,500 2,515,091 Pacific Industrial Co. Ltd. 101,700 1,091,387 Nissei ASB Machine Co. Ltd. 31,600 1,457,061 Pacific Metals Co. Ltd. 93,100 1,849,139 Nissha Co. Ltd. 201,900 2,368,014 Pack Corp. (The) 35,400 882,207 Nisshin Oillio Group Ltd. (The) 165,400 4,645,515 PAL GROUP Holdings Co. Ltd. 71,500 1,006,056 Nisshinbo Holdings Inc. 667,300 5,085,411 PALTAC Corp. 128,900 6,710,041 Nissin Electric Co. Ltd. 259,800 2,864,087 Paramount Bed Holdings Co. Ltd. 192,800 3,827,602 Nitta Corp. 55,300 1,330,580 Park24 Co. Ltd.(b) 519,600 10,034,999 Nittetsu Mining Co. Ltd. 15,300 975,628 Pasona Group Inc. 116,800 2,089,054 Nitto Boseki Co. Ltd. 104,700 3,687,800 Penta-Ocean Construction Co. Ltd. 1,367,100 10,656,138 Nitto Kogyo Corp. 155,400 2,736,792 Pharma Foods International Co. Ltd. 102,000 3,014,135 Nitto Kohki Co. Ltd. 9,800 176,356 PIA Corp.(b) 22,200 578,839 Nittoku Co. Ltd. 68,000 2,202,278 Pilot Corp. 156,200 4,973,020 Noevir Holdings Co. Ltd. 85,600 3,770,770 Piolax Inc. 59,800 815,169 NOF Corp. 334,900 17,709,364 PKSHA Technology Inc.(b)(c) 70,900 1,803,229 Nohmi Bosai Ltd. 84,500 1,595,609 Plenus Co. Ltd. 114,800 2,124,701 Nojima Corp. 160,100 3,992,796 PR Times Inc.(b) 21,900 643,145 NOK Corp. 385,000 4,938,200 Press Kogyo Co. Ltd. 850,200 2,481,257 Nomura Co. Ltd. 423,600 3,080,939 Pressance Corp. 135,500 1,993,358 Noritake Co. Ltd./Nagoya Japan 21,300 704,446 Prestige International Inc. 423,300 2,811,544 Noritsu Koki Co. Ltd. 95,500 2,257,646 Prima Meat Packers Ltd. 131,700 4,156,855 Noritz Corp. 62,600 932,371 Prored Partners Co. Ltd.(b) 24,400 676,383 North Pacific Bank Ltd. 1,579,800 4,075,784 Proto Corp. 277,000 2,944,733 NS Solutions Corp. 134,400 4,063,785 Qol Holdings Co. Ltd. 178,400 2,237,651 NS United Kaiun Kaisha Ltd. 10,800 225,772 Raito Kogyo Co. Ltd. 277,800 4,462,896 NSD Co. Ltd. 333,580 5,435,305 Raiznext Corp. 264,900 2,789,441 NTN Corp.(b) 1,887,400 5,352,857 Raksul Inc.(b) 107,800 5,019,917 NTT UD REIT Investment Corp. 6,830 10,135,181 Rakus Co. Ltd. 353,400 7,245,500 Obara Group Inc. 75,900 2,572,705 Raysum Co. Ltd. 65,100 503,862 OBIC Business Consultants Co. Ltd. 96,500 5,667,902 Relia Inc. 218,500 2,602,690 Ogaki Kyoritsu Bank Ltd. (The) 208,400 3,744,546 Relo Group Inc. 571,500 11,764,100 Ohsho Food Service Corp. 37,000 1,895,613 Rengo Co. Ltd. 890,500 7,389,264 Oiles Corp. 41,300 587,922 RENOVA Inc.(b) 169,900 5,354,792 Oisix ra daichi Inc.(b) 105,400 2,876,430 Resorttrust Inc. 390,500 6,223,421 Oita Bank Ltd. (The) 19,800 341,095 Restar Holdings Corp. 79,000 1,396,350 Okabe Co. Ltd. 29,500 197,557 Retail Partners Co. Ltd. 92,100 1,015,329 Okamoto Industries Inc. 31,000 1,148,621 Ricoh Leasing Co. Ltd. 82,800 2,624,784 Okamura Corp. 230,400 2,851,939 Riken Keiki Co. Ltd. 22,900 582,844 Okasan Securities Group Inc. 824,100 3,422,912 Riken Vitamin Co. Ltd. 68,400 851,676 Oki Electric Industry Co. Ltd. 389,700 4,117,867 Ringer Hut Co. Ltd.(b) 187,300 3,792,095 Okinawa Electric Power Co. Inc. (The) 256,377 3,398,658 Riso Kagaku Corp. 134,700 1,626,678 OKUMA Corp. 113,100 6,094,497 Riso Kyoiku Co. Ltd. 661,200 1,784,493 Okumura Corp. 160,900 4,024,524 Rock Field Co. Ltd.(c) 73,900 1,040,502 Okuwa Co. Ltd. 71,500 765,336 Rohto Pharmaceutical Co. Ltd. 480,500 12,321,865 One REIT Inc. 764 2,145,812 Rokko Butter Co. Ltd. 14,300 208,014 Onward Holdings Co. Ltd. 368,400 1,011,116 Rorze Corp. 43,500 3,943,873 Open Door Inc.(b)(c) 48,100 881,866 Round One Corp. 317,800 3,512,213 Open House Co. Ltd. 296,300 12,320,420 Royal Holdings Co. Ltd.(b) 117,500 2,041,375 Optex Group Co. Ltd. 163,900 2,501,123 RPA Holdings Inc.(b) 77,900 530,950 Optim Corp.(b) 85,000 2,178,171 RS Technologies Co. Ltd. 33,300 2,013,750 Optorun Co. Ltd. 105,200 2,819,000 Ryobi Ltd.(b) 128,200 1,853,127 Organo Corp. 31,900 2,136,298 Ryosan Co. Ltd. 129,600 2,550,383 Orient Corp. 2,545,100 3,469,374 Ryoyo Electro Corp. 74,100 1,831,739 Oro Co. Ltd.(c) 31,900 1,040,424 S Foods Inc. 101,400 3,014,958 Osaka Organic Chemical Industry Ltd. 74,000 2,775,719 S.T. Corp. 24,000 397,859 Osaka Soda Co. Ltd. 38,100 860,609 Saibu Gas Holdings Co. Ltd. 104,100 2,423,810 Osaka Steel Co. Ltd. 12,500 143,063 Saizeriya Co. Ltd. 156,900 3,439,297 OSAKA Titanium Technologies Co. Ltd.(b)(c) 85,500 739,193 Sakai Chemical Industry Co. Ltd. 21,500 370,774

Security Shares Value Security Shares Value

Japan (continued) Japan (continued) Sakai Moving Service Co. Ltd. 27,800 $1,266,584 Shoei Foods Corp. 34,900 $1,283,546 Sakata INX Corp. 110,600 1,028,037 Showa Denko KK 657,400 19,907,543 Sakata Seed Corp. 166,500 5,872,170 Showa Sangyo Co. Ltd. 39,200 1,059,033 SAMTY Co. Ltd. 124,400 2,276,200 Siix Corp. 119,100 1,589,743 Samty Residential Investment Corp. 1,195 1,292,246 Sinanen Holdings Co. Ltd. 112,900 3,078,011 San ju San Financial Group Inc. 22,700 268,940 Sinfonia Technology Co. Ltd. 78,300 1,037,983 San-A Co. Ltd. 72,400 2,775,317 Sinko Industries Ltd. 64,100 1,317,714 San-Ai Oil Co. Ltd. 115,700 1,294,553 Sintokogio Ltd. 56,900 388,860 SanBio Co. Ltd.(b)(c) 153,600 2,109,269 SKY Perfect JSAT Holdings Inc. 838,000 3,518,979 Sangetsu Corp. 262,700 3,701,185 Skylark Holdings Co. Ltd.(b)(c) 973,200 14,441,521 San-in Godo Bank Ltd. (The) 754,300 3,457,338 SMS Co. Ltd. 329,000 8,981,620 Sanken Electric Co. Ltd.(b)(c) 108,500 5,062,440 Sodick Co. Ltd. 264,500 2,395,636 Sanki Engineering Co. Ltd. 282,600 3,593,742 Software Service Inc. 2,300 215,681 Sankyo Co. Ltd. 222,700 5,753,669 Sojitz Corp. 6,146,300 18,331,218 Sankyu Inc. 267,400 11,400,064 Solasto Corp. 233,500 3,037,711 Sanrio Co. Ltd.(b)(c) 219,000 3,546,315 Sosei Group Corp.(b) 350,100 5,489,881 Sansan Inc.(b) 69,500 5,728,878 SOSiLA Logistics REIT Inc. 2,764 3,610,989 Sanshin Electronics Co. Ltd. 10,200 185,981 Sotetsu Holdings Inc. 369,300 7,493,778 Sanwa Holdings Corp. 901,900 11,625,974 Sourcenext Corp. 484,300 1,391,246 Sanyo Chemical Industries Ltd. 40,500 1,923,014 SPARX Group Co. Ltd. 854,700 2,236,350 Sanyo Denki Co. Ltd. 26,100 1,876,822 S-Pool Inc. 288,300 2,476,682 Sanyo Special Steel Co. Ltd.(b) 126,300 1,911,168 SRE Holdings Corp.(b) 25,500 1,245,780 Sapporo Holdings Ltd. 297,400 5,915,078 St. Marc Holdings Co. Ltd. 59,900 927,229 Sato Holdings Corp. 114,700 2,810,179 Star Asia Investment Corp. 7,200 3,688,761 Sawai Group Holdings Co. Ltd. 189,500 9,119,162 Star Micronics Co. Ltd. 213,200 3,216,383 SB Technology Corp. 38,500 1,158,822 Starts Corp. Inc. 114,700 2,803,883 SBS Holdings Inc. 88,700 2,178,041 Starts Proceed Investment Corp. 1,077 2,240,609 SCREEN Holdings Co. Ltd. 181,900 17,407,017 Starzen Co. Ltd. 30,000 609,030 Seikagaku Corp. 279,200 2,564,538 Stella Chemifa Corp. 38,300 1,048,384 Seiko Holdings Corp. 126,100 2,221,935 Strike Co. Ltd. 39,600 1,661,095 Seino Holdings Co. Ltd. 680,300 9,348,251 Studio Alice Co. Ltd. 22,100 469,477 Seiren Co. Ltd. 218,000 3,773,441 Sugi Holdings Co. Ltd. 176,500 13,563,881 Sekisui House Reit Inc. 20,177 16,798,015 Sumitomo Bakelite Co. Ltd. 180,200 7,286,803 Sekisui Jushi Corp. 73,700 1,428,083 Sumitomo Densetsu Co. Ltd. 74,000 1,569,297 Senko Group Holdings Co. Ltd. 411,800 3,786,277 Sumitomo Forestry Co. Ltd. 619,200 14,332,153 Senshu Ikeda Holdings Inc. 1,250,680 1,933,717 Sumitomo Heavy Industries Ltd. 528,000 15,288,596 Seria Co. Ltd. 216,200 7,842,578 Sumitomo Mitsui Construction Co. Ltd. 808,180 3,445,514 Serverworks Co. Ltd.(b)(c) 12,000 476,465 Sumitomo Osaka Cement Co. Ltd. 160,500 5,087,896 Seven Bank Ltd. 2,780,100 5,977,069 Sumitomo Riko Co. Ltd. 49,700 321,921 SFP Holdings Co. Ltd.(b) 38,300 452,361 Sumitomo Rubber Industries Ltd. 813,200 10,058,519 Shibaura Machine Co. Ltd. 112,900 2,693,776 Sumitomo Seika Chemicals Co. Ltd. 15,100 537,386 Shibuya Corp. 90,200 2,731,458 Sumitomo Warehouse Co. Ltd. (The) 414,800 5,362,174 SHIFT Inc.(b) 59,000 8,636,384 Sun Frontier Fudousan Co. Ltd. 104,700 912,850 Shiga Bank Ltd. (The) 220,400 4,345,291 SuRaLa Net Co. Ltd.(b) 19,700 629,001 Shikoku Bank Ltd. (The) 22,400 143,042 Suruga Bank Ltd. 682,800 2,442,476 Shikoku Chemicals Corp. 71,700 804,866 Systena Corp. 316,100 6,503,901 Shikoku Electric Power Co. Inc. 763,000 5,584,374 T. Hasegawa Co. Ltd. 97,900 1,828,936 Shima Seiki Manufacturing Ltd. 128,000 2,572,764 Tachibana Eletech Co. Ltd. 76,800 1,098,899 Shin Nippon Air Technologies Co. Ltd. 37,500 738,644 Tachi-S Co. Ltd. 58,500 606,916 Shin-Etsu Polymer Co. Ltd. 178,900 1,695,626 Tadano Ltd. 493,700 5,013,558 Shinko Electric Industries Co. Ltd. 321,700 10,389,287 Taihei Dengyo Kaisha Ltd. 25,300 614,301 Shinko Shoji Co. Ltd. 117,800 806,133 Taikisha Ltd. 103,700 2,789,241 Shinmaywa Industries Ltd. 266,700 2,386,282 Taiko Pharmaceutical Co. Ltd.(c) 111,000 1,206,422 Shinnihon Corp. 14,900 115,051 Taiyo Holdings Co. Ltd. 77,000 3,726,545 Shinnihonseiyaku Co. Ltd. 29,800 567,619 Taiyo Yuden Co. Ltd. 558,300 25,640,785 Ship Healthcare Holdings Inc. 375,200 9,830,957 Takamatsu Construction Group Co. Ltd. 22,700 428,020 Shizuoka Gas Co. Ltd. 101,500 859,878 Takara Bio Inc. 227,300 5,810,129 SHO-BOND Holdings Co. Ltd. 192,600 8,034,911 Takara Holdings Inc. 693,600 8,940,876 Shochiku Co. Ltd.(b) 39,800 4,464,096 Takara Leben Co. Ltd. 582,600 1,865,514 Shoei Co. Ltd. 86,400 3,276,410 Takara Leben Real Estate Investment Corp. 2,070 2,196,789

Security Shares Value Security Shares Value

Japan (continued) Japan (continued) Takara Standard Co. Ltd. 79,200 $1,115,126 Totetsu Kogyo Co. Ltd. 160,600 $3,712,879 Takasago International Corp. 22,200 536,594 Towa Pharmaceutical Co. Ltd. 78,300 1,620,371 Takasago Thermal Engineering Co. Ltd. 185,200 2,787,192 Toyo Construction Co. Ltd. 668,500 3,577,810 Takashimaya Co. Ltd. 655,400 7,219,264 Toyo Gosei Co. Ltd.(c) 22,600 2,816,083 Takeuchi Manufacturing Co. Ltd. 171,500 4,620,717 Toyo Ink SC Holdings Co. Ltd. 181,600 3,349,395 Taki Chemical Co. Ltd. 20,900 1,149,161 Toyo Seikan Group Holdings Ltd. 693,700 8,110,778 Takuma Co. Ltd. 275,200 5,642,223 Toyo Tanso Co. Ltd. 66,100 1,296,541 Tama Home Co. Ltd. 82,900 1,920,340 Toyo Tire Corp. 521,800 9,557,144 Tamron Co. Ltd. 72,700 1,573,654 Toyobo Co. Ltd. 387,900 4,691,494 Tamura Corp. 242,900 1,124,444 Toyota Boshoku Corp. 296,000 5,513,526 Tanseisha Co. Ltd. 135,800 1,029,946 TPR Co. Ltd. 207,900 2,980,461 Tatsuta Electric Wire and Cable Co. Ltd. 155,000 847,994 Trancom Co. Ltd. 18,700 1,450,766 Tayca Corp. 30,100 378,367 Transcosmos Inc. 108,200 3,088,459 TBS Holdings Inc. 176,400 3,434,236 Tri Chemical Laboratories Inc. 103,000 3,439,458 TechMatrix Corp. 178,600 3,441,120 Trusco Nakayama Corp. 206,500 5,335,126 TechnoPro Holdings Inc. 176,800 12,988,463 TS Tech Co. Ltd. 415,400 5,787,971 Teikoku Sen-I Co. Ltd. 125,900 2,361,237 Tsubaki Nakashima Co. Ltd. 189,200 2,819,695 Tenma Corp. 22,700 476,616 Tsubakimoto Chain Co. 132,500 3,551,759 TerraSky Co. Ltd.(b)(c) 33,400 869,949 Tsugami Corp. 203,400 3,249,041 T-Gaia Corp. 89,500 1,532,812 Tsukishima Kikai Co. Ltd. 78,700 870,484 TKC Corp. 91,900 2,888,033 Tsumura & Co. 287,000 9,557,477 TKP Corp.(b)(c) 70,800 1,465,163 Tsurumi Manufacturing Co. Ltd. 13,300 210,381 Toa Corp./Tokyo 98,300 2,212,323 TV Asahi Holdings Corp. 80,600 1,473,298 Toagosei Co. Ltd. 607,000 6,802,754 Tv Tokyo Holdings Corp. 23,200 470,771 TOC Co. Ltd. 525,800 3,415,379 UACJ Corp.(b) 156,194 3,608,159 Tocalo Co. Ltd. 223,300 3,033,718 Ube Industries Ltd. 498,500 10,074,438 Toda Corp. 1,103,700 7,865,901 Uchida Yoko Co. Ltd. 32,000 1,370,111 Toei Animation Co. Ltd. 33,700 3,847,729 Ulvac Inc. 208,500 9,537,533 Toei Co. Ltd. 21,000 4,680,115 Union Tool Co. 12,900 408,344 Toenec Corp. 6,200 215,827 Unipres Corp. 177,100 1,696,388 Toho Bank Ltd. (The) 1,000,800 1,950,235 United Arrows Ltd.(b) 109,800 1,920,659 Toho Holdings Co. Ltd. 260,800 4,399,755 UNITED Inc./Japan 72,600 861,463 Toho Titanium Co. Ltd. 213,400 1,958,192 United Super Markets Holdings Inc. 332,500 3,361,351 Tokai Carbon Co. Ltd. 915,800 14,896,779 Universal Entertainment Corp.(b) 112,800 2,736,797 Tokai Corp./Gifu 45,100 992,320 Ushio Inc. 487,300 6,459,885 TOKAI Holdings Corp. 362,500 2,964,869 UT Group Co. Ltd. 120,400 4,003,971 Tokai Rika Co. Ltd. 266,700 4,308,972 UUUM Co. Ltd.(b)(c) 61,500 911,486 Tokai Tokyo Financial Holdings Inc. 1,051,200 3,943,022 Uzabase Inc.(b) 88,600 2,208,819 Token Corp. 25,200 2,250,144 V Technology Co. Ltd. 41,800 2,114,761 Tokushu Tokai Paper Co. Ltd. 15,700 632,711 Valor Holdings Co. Ltd. 178,300 3,812,150 Tokuyama Corp. 287,100 6,487,690 Valqua Ltd. 38,400 728,618 Tokyo Kiraboshi Financial Group Inc. 124,244 1,351,504 ValueCommerce Co. Ltd. 82,200 2,647,125 Tokyo Ohka Kogyo Co. Ltd. 158,700 10,540,799 Valuence Holdings Inc. 21,700 536,222 Tokyo Seimitsu Co. Ltd. 186,300 8,811,774 V-Cube Inc. 91,800 2,405,336 Tokyo Steel Manufacturing Co. Ltd. 472,000 4,572,966 Vector Inc. 164,100 1,408,223 Tokyo Tatemono Co. Ltd. 888,600 13,112,957 Vision Inc./Tokyo Japan(b) 138,400 1,276,311 Tokyotokeiba Co. Ltd. 81,800 4,430,319 Vital KSK Holdings Inc. 75,000 481,680 Tokyu Construction Co. Ltd. 466,040 2,408,971 VT Holdings Co. Ltd. 576,900 2,221,993 Tokyu REIT Inc. 4,164 7,074,286 Wacoal Holdings Corp. 217,800 4,907,748 TOMONY Holdings Inc. 1,175,600 3,162,036 Wacom Co. Ltd.(c) 695,600 4,461,055 Tomy Co. Ltd. 405,600 3,480,653 Wakita & Co. Ltd. 82,700 795,185 Tonami Holdings Co. Ltd. 7,500 363,661 WATAMI Co. Ltd.(b)(c) 89,800 779,655 Topcon Corp. 505,900 6,905,474 WDB Holdings Co. Ltd. 15,200 324,289 Toppan Forms Co. Ltd. 100,400 1,059,984 Weathernews Inc. 22,600 1,102,036 Topre Corp. 197,200 2,632,220 West Holdings Corp. 102,030 3,332,392 Toridoll Holdings Corp.(b) 211,200 3,333,059 World Co. Ltd.(b) 96,100 1,228,230 Torii Pharmaceutical Co. Ltd. 42,000 990,586 World Holdings Co. Ltd. 20,800 529,586 Tosei Corp. 124,000 1,226,330 Wowow Inc. 13,300 323,663 Toshiba TEC Corp. 111,600 4,451,544 Xebio Holdings Co. Ltd. 201,500 1,592,754 Tosho Co. Ltd. 79,400 1,299,543 Yahagi Construction Co. Ltd. 259,100 1,863,159

Security Shares Value Security Shares Value

Japan (continued) Netherlands (continued) YAKUODO Holdings Co. Ltd. 43,200 $932,730 Pharming Group NV(b)(c) 3,125,730 $3,994,162 YAMABIKO Corp. 256,400 2,763,270 PostNL NV 2,220,266 11,623,814 Yamagata Bank Ltd. (The) 39,000 358,227 Rhi Magnesita NV 144,605 9,089,668 Yamaguchi Financial Group Inc. 971,300 5,731,563 SBM Offshore NV 714,084 12,442,914 YA-MAN Ltd.(c) 144,900 1,980,519 Shop Apotheke Europe NV(b)(c)(d) 64,484 13,328,353 Yamashin-Filter Corp. 196,800 1,515,993 SIF Holding NV(b) 45,173 876,593 Yamato Kogyo Co. Ltd. 197,700 5,950,624 Signify NV(b)(d) 609,526 34,713,580 Yamazen Corp. 165,900 1,481,345 Sligro Food Group NV(b) 127,269 4,044,648 Yaoko Co. Ltd. 83,900 5,350,011 SNS REAAL NV(a)(b)(c) 291,555 4 Yellow Hat Ltd. 122,300 2,055,396 Technip Energies NV(b) 428,990 6,116,971 Yodogawa Steel Works Ltd. 219,000 4,832,606 TKH Group NV 194,155 9,292,855 Yokogawa Bridge Holdings Corp. 180,500 3,400,114 TomTom NV(b) 330,581 2,907,049 Yokohama Reito Co. Ltd. 489,000 3,914,505 Van Lanschot Kempen NV(b) 162,942 4,776,241 Yokohama Rubber Co. Ltd. (The) 575,200 10,687,811 Vastned Retail NV 72,860 2,188,336 Yokowo Co. Ltd. 79,300 1,936,341 Wereldhave NV 173,437 3,002,305 Yondoshi Holdings Inc. 98,500 1,669,828 428,852,916 Yonex Co. Ltd.(c) 320,500 1,762,230 Yoshinoya Holdings Co. Ltd.(b) 313,600 5,801,191 New Zealand 0.9% (b)(c) Yuasa Trading Co. Ltd. 42,800 1,162,948 Air New Zealand Ltd. 2,706,511 3,378,944 Yurtec Corp. 91,900 655,798 Argosy Property Ltd. 3,222,045 3,433,049 Zenkoku Hosho Co. Ltd. 252,900 11,348,744 Chorus Ltd. 2,213,869 10,785,584 Zenrin Co. Ltd. 176,600 1,862,859 Contact Energy Ltd. 3,440,468 18,612,763 Zensho Holdings Co. Ltd. 470,500 11,794,245 Fletcher Building Ltd. 3,932,877 20,514,775 Zeon Corp. 655,500 10,446,741 Genesis Energy Ltd. 2,048,770 5,056,775 ZERIA Pharmaceutical Co. Ltd. 190,100 3,398,339 Goodman Property Trust 5,032,532 8,052,178 ZIGExN Co. Ltd. 382,900 1,397,714 Infratil Ltd. 3,419,170 17,503,973 Zojirushi Corp. 183,900 2,929,142 Kiwi Property Group Ltd. 9,898,558 9,019,815 Zuken Inc. 75,400 2,068,749 Napier Port Holdings Ltd. 468,567 1,196,861 Oceania Healthcare Ltd. 2,992,170 2,898,291 3,862,818,889 Precinct Properties New Zealand Ltd. 4,931,797 5,838,632 Liechtenstein 0.0% Pushpay Holdings Ltd.(b)(c) 3,933,656 5,164,990 Liechtensteinische Landesbank AG 28,111 1,664,376 Restaurant Brands New Zealand Ltd.(b) 143,986 1,353,361 SKYCITY Entertainment Group Ltd.(b) 3,615,005 9,285,684 Netherlands 3.0% Summerset Group Holdings Ltd. 1,046,414 9,129,754 Aalberts NV 475,602 25,792,455 Synlait Milk Ltd.(b)(c) 402,342 946,872 Accell Group NV(b) 91,366 4,718,415 Z Energy Ltd.(b) 2,497,595 4,802,626 AerCap Holdings NV(b) 619,389 36,079,409 Alfen Beheer BV(b)(d) 63,320 5,046,068 136,974,927 AMG Advanced Metallurgical Group NV 138,514 5,322,440 Norway 2.3% Arcadis NV(b) 346,294 14,590,401 Aker ASA, Class A 120,977 9,049,759 ASR Nederland NV 671,081 29,413,713 Atea ASA 385,960 7,414,267 B&S Group Sarl(b)(d) 152,608 1,644,200 Austevoll Seafood ASA 446,544 5,718,722 Basic-Fit NV(b)(c)(d) 236,754 10,693,365 Bakkafrost P/F 242,287 19,264,677 BE Semiconductor Industries NV 338,677 27,446,314 Bonheur ASA 102,258 2,757,010 Boskalis Westminster(b) 383,410 12,249,506 Borregaard ASA 469,419 10,362,226 Brack Capital Properties NV(b) 6,435 602,162 BW LPG Ltd.(d) 386,479 2,867,821 Brunel International NV(b) 164,566 2,206,884 BW Offshore Ltd.(c) 465,842 1,877,229 Cementir Holding NV 151,829 1,696,121 Crayon Group Holding ASA(b)(d) 175,381 2,851,878 CM.Com(b) 48,740 1,551,906 DNO ASA(b) 2,349,777 2,772,263 Corbion NV 284,052 16,659,400 Elkem ASA(d) 1,231,953 4,552,244 COSMO Pharmaceuticals NV(b)(c) 39,311 3,792,959 Entra ASA(d) 793,994 17,966,692 Eurocommercial Properties NV(b) 189,821 4,917,459 Europris ASA(d) 801,928 5,477,650 Euronext NV(d) 264,789 26,679,619 Fjordkraft Holding ASA(d) 480,874 3,608,783 Flow Traders(d) 166,204 6,870,621 Flex LNG Ltd. 139,549 1,651,100 ForFarmers NV 128,754 858,667 Frontline Ltd./Bermuda(c) 445,959 3,422,444 Fugro NV(b) 402,025 4,195,912 Golden Ocean Group Ltd 457,728 3,961,224 IMCD NV 273,192 39,776,638 Grieg Seafood ASA(b) 274,993 2,738,941 Intertrust NV(b)(d) 416,358 7,718,659 Hafnia Ltd.(c) 579,438 1,247,003 Koninklijke BAM Groep NV(b) 1,416,999 3,933,535 Hexagon Composites ASA(b) 547,937 3,231,616 NSI NV 103,887 4,226,999 Kongsberg Gruppen ASA 428,111 10,821,033 OCI NV(b) 503,797 11,771,596 Leroy Seafood Group ASA 1,428,858 13,146,278

Security Shares Value Security Shares Value

Norway (continued) Singapore (continued) NEL ASA(b) 6,742,516 $19,623,268 Golden Agri-Resources Ltd. 31,462,900 $5,912,301 Nordic Semiconductor ASA(b) 735,461 18,235,595 GuocoLand Ltd. 344,300 429,599 Norway Royal Salmon ASA 59,120 1,407,517 Hutchison Port Holdings Trust, Class U 24,906,300 6,226,575 Norwegian Finans Holding ASA 619,700 6,854,725 Japfa Ltd.(c) 2,328,520 1,601,470 Ocean Yield ASA(c) 297,890 1,070,629 Kenon Holdings Ltd./Singapore 117,196 3,884,431 Pexip Holding ASA(b) 350,449 3,678,192 Keppel DC REIT 6,319,700 12,778,107 Protector Forsikring ASA 442,700 5,062,047 Keppel Infrastructure Trust 16,606,400 6,865,243 Salmar ASA 271,977 18,914,844 Keppel Pacific Oak US REIT 3,819,100 2,845,229 Sbanken ASA(d) 255,833 3,190,137 Keppel REIT 7,696,000 7,173,061 Scatec ASA(d) 569,786 15,396,471 Lendlease Global Commercial REIT 3,927,400 2,405,916 Selvaag Bolig ASA 310,918 2,286,547 Manulife US Real Estate Investment Trust(c) 5,845,731 4,442,756 SpareBank 1 Nord Norge 400,475 4,015,258 Mapletree Industrial Trust 7,894,760 16,793,574 Sparebank 1 Oestlandet 110,689 1,545,452 Mapletree North Asia Commercial Trust(c) 11,144,900 9,131,044 SpareBank 1 SMN 727,484 9,841,988 Medtecs International Corp. Ltd.(c) 2,117,600 1,766,789 SpareBank 1 SR-Bank ASA 786,588 10,206,084 NetLink NBN Trust(c) 14,787,700 10,781,772 Stolt-Nielsen Ltd. 203,950 3,073,414 OUE Commercial Real Estate Investment Storebrand ASA 2,179,766 20,926,089 Trust 8,309,179 2,529,478 Subsea 7 SA 1,049,778 10,674,424 OUE Ltd. 1,424,100 1,573,532 TGS NOPEC Geophysical Co. ASA 557,298 8,502,145 Oxley Holdings Ltd. 2,246,400 430,571 Tomra Systems ASA 532,481 26,713,137 Parkway Life REIT 1,827,100 5,726,854 Veidekke ASA 515,888 7,948,011 Prime U.S. REIT 2,299,200 1,988,808 Wallenius Wilhelmsen ASA(b) 538,700 1,807,727 Raffles Medical Group Ltd. 4,672,200 4,038,657 XXL ASA(b)(d) 637,494 1,661,987 Sasseur Real Estate Investment Trust 2,718,700 1,890,257 SATS Ltd.(b) 3,267,000 9,969,949 339,396,548 Sembcorp Industries Ltd. 4,655,900 7,419,203 Portugal 0.2% Sembcorp Marine Ltd.(b)(c) 35,817,733 5,653,731 Altri SGPS SA 441,862 3,457,437 Sheng Siong Group Ltd.(c) 3,456,700 4,027,274 (b) Banco Comercial Portugues SA, Class R 40,050,307 6,002,462 SIA Engineering Co. Ltd.(c) 797,500 1,366,732 Corticeira Amorim SGPS SA 120,097 1,465,967 Silverlake Axis Ltd. 4,949,140 911,410 (b) CTT-Correios de Portugal SA 652,432 2,980,583 Singapore Post Ltd.(c) 7,795,400 4,511,769 (b)(c) Mota-Engil SGPS SA 490,727 825,259 Singapore Press Holdings Ltd.(c) 7,719,749 10,676,742 Navigator Co. SA (The) 1,120,241 3,784,019 SPH REIT(c) 2,363,600 1,572,299 NOS SGPS SA 1,226,760 4,657,743 Starhill Global REIT 7,130,900 3,028,381 REN - Redes Energeticas Nacionais SGPS StarHub Ltd. 2,865,700 2,907,919 SA 1,830,026 5,364,268 Wing Tai Holdings Ltd.(c) 3,687,800 5,322,141 Semapa-Sociedade de Investimento e Yangzijiang Shipbuilding Holdings Ltd.(c) 11,484,500 12,344,284 Gestao 77,927 1,133,207 Yanlord Land Group Ltd. 2,895,100 2,894,230 Sonae SGPS SA 4,397,081 4,128,700 Yoma Strategic Holdings Ltd.(b)(c) 7,716,300 875,798 33,799,645 274,586,384 Singapore 1.9% Spain 2.1% (c) AEM Holdings Ltd. 1,247,300 3,843,904 Acciona SA 104,592 18,218,861 (c) AIMS APAC REIT 2,510,900 2,642,258 Acerinox SA 764,917 10,630,715 ARA LOGOS Logistics Trust 3,939,782 2,295,047 Aedas Homes SA(b)(d) 77,565 2,007,514 Ascendas India Trust 4,142,500 4,421,490 Almirall SA 337,670 5,308,721 Ascott Residence Trust 8,654,496 6,895,494 Applus Services SA(b) 684,271 7,244,663 (a)(b)(c) Best World International Ltd. 1,890,600 999,571 Atresmedia Corp. de Medios de (c) Bumitama Agri Ltd. 930,400 332,186 Comunicacion SA(b) 475,927 2,291,683 CapitaLand China Trust 4,811,134 4,990,503 Banco de Sabadell SA(b) 26,743,879 16,979,259 (c) CDL Hospitality Trusts 4,606,400 4,328,022 Bankinter SA 3,161,580 17,343,527 China Aviation Oil Singapore Corp. Ltd 568,100 482,526 Befesa SA(d) 163,134 11,429,354 ComfortDelGro Corp. Ltd. 10,454,000 13,515,394 Cia. de Distribucion Integral Logista COSCO Shipping International Singapore Holdings SA 318,994 6,643,284 (b)(c) Co. Ltd. 6,935,300 1,720,271 Cie. Automotive SA 337,598 9,412,232 Cromwell European REIT 6,242,800 3,569,663 Construcciones y Auxiliar de Ferrocarriles (a)(b)(c) Eagle Hospitality Trust 2,020,200 207,575 SA 112,101 5,404,633 ESR-REIT 10,280,000 3,206,705 Corp Financiera Alba SA 71,173 3,769,834 Far East Hospitality Trust 5,542,800 2,624,747 Distribuidora Internacional de Alimentacion (c) First Resources Ltd. 2,723,200 3,131,762 SA(b)(c) 6,568,550 645,229 Fortune REIT 6,990,000 7,046,834 Ebro Foods SA 341,439 6,995,631 Frasers Centrepoint Trust 5,637,338 10,296,701 eDreams ODIGEO SA(b) 228,288 1,330,095 Frasers Hospitality Trust 1,751,200 730,544 Ence Energia y Celulosa SA(b)(c) 674,847 2,966,814 Frasers Logistics & Commercial Trust 11,410,036 12,607,301 Euskaltel SA(d) 400,731 5,335,342 Faes Farma SA 1,530,153 6,384,364 Fluidra SA 394,480 13,723,884 Fomento de Construcciones y Contratas SA 358,646 4,705,944

Security Shares Value Security Shares Value

Spain (continued) Sweden (continued) Gestamp Automocion SA(b)(d) 823,140 $4,258,870 Cantargia AB(b)(c) 404,302 $1,612,283 Global Dominion Access SA(d) 422,038 2,083,002 Castellum AB 1,104,870 26,930,043 Grupo Catalana Occidente SA 204,811 8,579,989 Catena AB 116,902 5,671,076 Grupo Empresarial San Jose SA(c) 75,720 538,707 Cellavision AB 81,552 3,473,971 Indra Sistemas SA(b) 623,426 6,502,909 CELLINK AB, Class B(b) 119,754 6,857,450 Inmobiliaria Colonial Socimi SA 1,337,321 13,579,225 Cibus Nordic Real Estate AB 143,209 3,024,821 Lar Espana Real Estate Socimi SA 364,685 2,353,081 Clas Ohlson AB, Class B(b) 226,301 2,426,063 Lets GOWEX SA(a)(b)(c) 51,450 1 Cloetta AB, Class B 1,113,412 3,489,391 Liberbank SA 9,529,855 3,375,073 Collector AB(b)(c) 283,385 1,048,314 Linea Directa Aseguradora SA Cia de Coor Service Management Holding AB(d) 466,205 3,947,643 Seguros y Reaseguros(b) 3,161,580 6,203,632 Creades AB, Class A 229,371 3,417,881 Mapfre SA 5,002,431 10,782,256 Dios Fastigheter AB 411,164 3,916,774 Mediaset Espana Comunicacion SA(b) 785,764 5,022,742 Dometic Group AB(d) 1,408,074 22,222,449 Melia Hotels International SA(b)(c) 528,539 4,336,715 Duni AB(b) 168,635 2,401,165 Merlin Properties Socimi SA 1,799,881 19,920,604 Dustin Group AB(d) 291,572 3,644,758 Metrovacesa SA(b)(d) 158,479 1,455,628 Electrolux Professional AB, Class B(b) 1,012,976 6,409,155 Miquel y Costas & Miquel SA 125,353 2,172,959 Elekta AB, Class B 1,758,216 23,558,629 Neinor Homes SA(d) 277,727 3,677,604 Embracer Group AB(b) 1,105,828 34,080,806 Pharma Mar SA 70,757 8,091,839 Fabege AB 1,262,049 18,843,235 Promotora de Informaciones SA, Fingerprint Cards AB, Class B(b) 1,414,026 5,817,812 Class A(b)(c) 437,332 483,817 Fortnox AB 228,813 11,744,061 Prosegur Cash SA(d) 2,229,284 2,012,709 GARO AB(b) 28,084 2,225,264 Prosegur Cia. de Seguridad SA 1,101,728 3,429,708 Getinge AB, Class B 1,092,386 37,012,517 Sacyr SA 1,754,011 4,869,068 Granges AB(b) 508,291 6,828,709 Solaria Energia y Medio Ambiente SA(b) 302,884 6,218,452 Hansa Biopharma AB(b)(c) 167,276 3,330,386 Solarpack Corp. Tecnologica SA(b) 72,090 1,726,960 Hexpol AB 1,261,722 15,525,787 Talgo SA(b)(d) 472,550 2,429,013 HMS Networks AB 137,487 5,967,268 Tecnicas Reunidas SA(b)(c) 160,677 2,406,181 Holmen AB, Class B 455,360 21,486,993 Unicaja Banco SA(d) 3,860,212 3,812,799 Hufvudstaden AB, Class A 537,925 8,581,862 Viscofan SA 189,706 12,994,140 Immunovia AB(b)(c) 82,964 1,108,705 Zardoya Otis SA 927,006 5,880,949 Indutrade AB 1,298,117 33,958,369 Instalco AB 204,418 8,698,175 307,970,215 Intrum AB 316,689 10,917,405 Sweden 7.6% Investment AB Oresund 202,374 3,642,648 AAK AB 853,724 19,597,059 INVISIO AB 195,143 4,401,002 (d) AcadeMedia AB 395,759 4,123,392 Inwido AB(b) 256,579 4,496,941 AddTech AB, Class B 1,246,569 21,818,551 JM AB 262,987 9,756,559 (b) AF Poyry AB 472,006 15,462,338 John Mattson Fastighetsforetagen AB(b) 80,077 1,312,559 (d) Alimak Group AB 203,998 3,522,302 Kambi Group PLC(b) 120,385 6,096,308 (b)(d) Ambea AB 297,191 2,794,156 Karo Pharma AB(b) 251,372 1,590,445 Arjo AB, Class B 1,041,976 10,301,770 K-Fast Holding AB(b) 46,691 1,711,759 Atrium Ljungberg AB, Class B 212,747 4,450,811 Kindred Group PLC(b) 1,092,126 18,921,617 (b)(d) Attendo AB 493,860 2,882,882 Klovern AB, Class B 2,813,534 5,456,873 Avanza Bank Holding AB 587,981 21,180,737 KNOW IT AB(b) 92,183 3,417,718 Axfood AB 515,087 12,914,105 Kungsleden AB 879,436 10,239,242 (b) Bactiguard Holding AB 85,335 1,951,783 LeoVegas AB(d) 433,771 2,600,856 Beijer Ref AB 1,018,449 15,838,458 Lifco AB, Class B 202,024 21,765,528 Betsson AB 513,768 4,690,641 Lime Technologies AB 45,592 1,768,522 (b) BHG Group AB 475,508 9,149,413 Lindab International AB 376,575 7,659,983 Bilia AB, Class A 341,660 5,975,994 Loomis AB 361,211 11,871,275 BillerudKorsnas AB 847,380 17,326,908 Mekonomen AB(b) 198,602 3,410,343 (b)(d) BioArctic AB 162,094 1,715,686 Millicom International Cellular SA, SDR(b) 483,005 19,135,698 BioGaia AB, Class B 84,860 4,064,489 MIPS AB 124,924 10,112,702 Biotage AB 287,532 6,232,991 Modern Times Group MTG AB, Class B(b)(c) 479,072 7,365,327 Bonava AB, Class B 389,267 4,631,199 Munters Group AB(b)(d) 566,694 5,569,260 (b)(d) BoneSupport Holding AB 231,168 1,798,877 Mycronic AB 360,398 10,638,363 (b)(d) Boozt AB 200,426 4,671,846 NCC AB, Class B 425,750 8,051,022 (d) Bravida Holding AB 967,807 14,421,392 Nobia AB 544,794 4,741,961 Bufab AB 88,971 2,362,178 Nobina AB(b)(d) 432,776 3,838,595 Bure Equity AB 252,974 11,589,998 Nolato AB, Class B(b) 96,536 9,549,994 Calliditas Therapeutics AB, Class B(b) 130,235 1,937,565 Camurus AB(b) 126,195 3,193,771

Security Shares Value Security Shares Value

Sweden (continued) Switzerland (continued) Nordic Entertainment Group AB, Daetwyler Holding AG, Bearer 36,018 $11,689,412 Class B(b) 350,275 $16,279,818 DKSH Holding AG 170,641 13,742,209 Nyfosa AB 786,279 9,475,426 dormakaba Holding AG 14,987 9,859,328 Oncopeptides AB(b)(d) 303,611 4,707,259 Dufry AG, Registered(b)(c) 267,310 17,596,944 Pandox AB(b) 443,284 7,769,233 EFG International AG 462,657 4,048,027 Paradox Interactive AB 155,364 3,641,681 Emmi AG, Registered 10,672 11,092,655 Peab AB, Class B(b) 870,180 12,585,875 Flughafen Zurich AG, Registered(b) 97,480 17,549,713 Platzer Fastigheter Holding AB, Class B 286,894 3,759,318 Forbo Holding AG, Registered 5,260 10,081,114 PowerCell Sweden AB(b) 178,173 4,635,669 Galenica AG(d) 230,348 15,608,252 Ratos AB, Class B 1,020,292 6,016,233 GAM Holding AG(b) 796,907 2,063,806 Resurs Holding AB(d) 658,165 3,407,677 Georg Fischer AG, Registered 19,504 27,372,534 Saab AB, Class B 385,314 11,437,639 Gurit Holding AG, Bearer 1,615 4,205,499 Sagax AB, Class D 307,961 1,196,407 Helvetia Holding AG, Registered 176,510 21,249,710 Samhallsbyggnadsbolaget i Norden AB 3,886,200 14,835,649 Huber + Suhner AG, Registered 78,724 6,318,290 Samhallsbyggnadsbolaget i Norden AB, Idorsia Ltd.(b)(c) 523,480 13,579,888 New 544,941 1,942,409 Implenia AG, Registered(b) 69,394 2,022,359 SAS AB(b)(c) 17,379,774 4,018,267 Inficon Holding AG, Registered 8,705 9,324,911 Scandi Standard AB(b) 243,757 1,914,137 Interroll Holding AG, Registered 3,050 10,433,639 Scandic Hotels Group AB(b)(c)(d) 587,870 2,659,954 Intershop Holding AG 7,974 5,341,937 Sdiptech AB, Class B(b) 98,379 4,421,136 Kardex Holding AG, Registered 32,307 6,673,580 Sedana Medical AB(b) 69,458 2,850,359 Komax Holding AG, Registered(b) 17,691 4,247,935 Sinch AB(b)(d) 168,604 26,669,172 Landis+Gyr Group AG(b) 108,449 7,538,695 SkiStar AB(b) 212,154 3,216,526 LEM Holding SA, Registered 1,650 3,093,580 SSAB AB, Class A(b) 972,650 5,303,952 Leonteq AG 51,594 2,616,329 SSAB AB, Class B(b) 3,019,756 15,145,653 Medacta Group SA(b)(d) 36,532 4,670,392 Stillfront Group AB(b) 1,418,915 14,523,501 Medartis Holding AG(b)(c)(d) 6,756 544,450 Storytel AB(b)(c) 168,565 4,242,159 Metall Zug AG, Registered 972 2,110,147 Svolder AB, Class B 99,515 3,238,805 Meyer Burger Technology AG(b) 10,237,001 4,779,250 Sweco AB, Class B 962,609 17,189,955 Mobilezone Holding AG, Registered 253,599 3,175,375 Swedish Orphan Biovitrum AB(b) 940,672 16,025,048 Mobimo Holding AG, Registered 33,820 10,753,577 Thule Group AB(d) 492,196 22,375,324 Molecular Partners AG(b) 96,328 2,349,979 Tobii AB(b) 409,568 3,487,437 OC Oerlikon Corp. AG, Registered 970,023 11,348,221 Trelleborg AB, Class B 1,154,009 30,106,659 Orior AG 27,924 2,559,560 Troax Group AB 145,907 5,314,651 PSP Swiss Property AG, Registered 207,995 25,678,677 Vitrolife AB 311,311 11,700,279 Relief Therapeutics Holding AG(b)(c) 8,910,253 2,012,513 Wallenstam AB, Class B 770,188 11,913,856 Rieter Holding AG, Registered(b) 22,933 3,530,281 Wihlborgs Fastigheter AB 660,378 13,510,971 Schweiter Technologies AG, Bearer 4,725 7,677,704 Xvivo Perfusion AB(b) 91,695 3,703,260 Sensirion Holding AG(b)(d) 45,287 3,088,484 SFS Group AG 81,745 10,540,225 1,105,124,966 Siegfried Holding AG, Registered 18,545 17,069,818 Switzerland 4.9% SIG Combibloc Group AG 1,528,818 37,480,808 Allreal Holding AG, Registered 69,485 14,079,083 Softwareone Holding AG 424,126 10,997,840 ALSO Holding AG, Registered 29,736 9,014,861 St. Galler Kantonalbank AG, Class A, (b) APG SGA SA 2,504 601,257 Registered 14,626 6,855,562 Arbonia AG 256,651 4,446,122 Stadler Rail AG(c) 219,788 11,017,715 (b)(c) Aryzta AG 4,876,639 5,485,918 Sulzer AG, Registered 91,072 10,384,834 (b) Ascom Holding AG, Registered 187,465 2,939,257 Swissquote Group Holding SA, Registered 45,518 6,847,289 (b) Autoneum Holding AG 15,613 3,019,717 Tecan Group AG, Registered 57,458 28,021,839 Bachem Holding AG, Class B, TX Group AG(b) 4,168 321,266 Registered 25,176 12,794,338 u-blox Holding AG(c) 37,363 2,564,469 Basilea Pharmaceutica AG, Valiant Holding AG, Registered 79,098 8,776,621 (b)(c) Registered 56,464 2,804,473 Valora Holding AG, Registered(b) 18,555 3,897,964 Belimo Holding AG, Registered 46,797 18,676,726 VAT Group AG(d) 128,422 36,722,173 Bell Food Group AG, Registered 4,668 1,458,670 Vetropack Holding AG, Registered 60,479 3,660,370 BKW AG 102,078 11,438,377 Vontobel Holding AG, Registered 137,447 10,345,635 (b) Bobst Group SA, Registered 41,813 2,782,796 VZ Holding AG 68,907 5,938,370 (b) Bossard Holding AG 272 65,461 V-ZUG Holding AG(b) 9,979 1,378,602 Bossard Holding AG, Class A, Ypsomed Holding AG, Registered(c) 17,113 2,750,689 Registered 27,822 6,695,827 Zehnder Group AG, Registered 58,860 4,749,845 Bucher Industries AG, Registered 32,114 16,873,010 Zur Rose Group AG(b) 40,543 13,513,592 Burckhardt Compression Holding AG 15,165 5,453,780 Burkhalter Holding AG 11,248 895,351 709,300,950 Bystronic AG, Registered 6,339 7,756,509 Cembra Money Bank AG 144,006 15,670,846 Coltene Holding AG, Registered 14,095 1,996,682 Comet Holding AG, Registered 34,640 8,887,407

Security Shares Value Security Shares Value

United Kingdom 17.7% United Kingdom (continued) 888 Holdings PLC 1,751,103 $10,342,878 Custodian REIT PLC 1,897,000 $2,684,275 AB Dynamics PLC 71,847 2,287,944 CVS Group PLC(b) 321,266 9,919,242 Abcam PLC(b) 1,036,098 21,919,621 Daily Mail & General Trust PLC, Class A, NVS 758,556 9,431,328 Advanced Medical Solutions Group PLC 1,205,119 4,730,334 Dechra Pharmaceuticals PLC 518,203 28,943,074 AG Barr PLC(b) 474,280 3,335,857 Derwent London PLC 509,589 23,487,818 Aggreko PLC 1,216,436 14,526,374 Dialog Semiconductor PLC(b) 348,823 27,353,134 Airtel Africa PLC(d) 3,558,927 3,744,911 Diploma PLC 598,292 23,757,524 AJ Bell PLC 1,376,083 8,459,339 Diversified Gas & Oil PLC 3,146,971 5,315,712 Alfa Financial Software Holdings PLC(d) 177,235 333,732 Dixons Carphone PLC(b) 5,014,165 9,670,715 Alliance Pharma PLC 1,317,613 1,751,330 Dominos Pizza Group PLC 2,123,761 11,250,179 Alpha FX Group PLC 123,091 2,803,503 Draper Esprit PLC(b) 570,449 6,658,145 AO World PLC(b) 1,390,265 5,351,201 Drax Group PLC 1,858,203 10,512,363 Ascential PLC(b) 1,926,621 9,304,255 DS Smith PLC 6,569,853 38,277,206 Ashmore Group PLC 2,052,964 11,369,730 Dunelm Group PLC 484,105 9,879,749 ASOS PLC(b) 357,253 25,819,940 easyJet PLC(b) 868,527 12,458,103 Assura PLC 12,956,257 13,355,283 Electrocomponents PLC 2,138,644 31,564,909 Aston Martin Lagonda Global Holdings Elementis PLC(b) 2,760,201 5,717,170 PLC(b)(d) 327,006 8,781,210 EMIS Group PLC 297,596 5,051,570 Avacta Group PLC(b)(c) 1,190,743 4,385,393 Empiric Student Property PLC(b) 2,880,532 3,509,653 Avast PLC(d) 3,188,989 21,091,968 Energean PLC(b) 461,153 5,318,619 Avon Rubber PLC 149,666 6,875,565 Equiniti Group PLC(b)(d) 1,769,374 4,287,129 B&M European Value Retail SA 4,269,583 33,447,006 Ergomed PLC(b) 172,405 3,413,459 Babcock International Group PLC(b) 1,203,205 4,799,453 Essentra PLC 1,452,354 6,394,527 Bakkavor Group PLC(d) 281,665 517,893 Eurasia Mining PLC(b) 8,461,692 3,196,027 Balfour Beatty PLC(b) 3,298,829 14,250,275 Euromoney Institutional Investor PLC 512,089 7,047,591 Bank of Georgia Group PLC(b) 186,099 2,633,321 Ferrexpo PLC 1,428,185 8,676,807 Beazley PLC(b) 2,934,430 13,764,993 Fevertree Drinks PLC 501,132 17,401,573 Bellway PLC 588,567 29,434,217 Finablr PLC(a)(b)(d) 1,080,679 14,963 Biffa PLC(b)(d) 1,436,953 5,501,062 First Derivatives PLC(b) 97,319 3,941,235 Big Yellow Group PLC 809,735 13,408,584 Firstgroup PLC(b) 5,752,669 5,917,892 Blue Prism Group PLC(b) 381,225 6,439,469 Forterra PLC(b)(d) 1,084,612 4,384,965 BMO Commercial Property Trust Ltd 3,857,054 4,256,208 Frasers Group PLC(b) 992,415 7,083,222 Bodycote PLC 925,178 9,684,026 Frontier Developments PLC(b) 103,721 4,631,325 boohoo Group PLC(b) 4,815,308 22,674,595 Funding Circle Holdings PLC(b)(d) 925,973 1,969,239 Breedon Group PLC(b) 7,190,373 10,274,009 Future PLC 550,840 17,998,914 Brewin Dolphin Holdings PLC 1,454,383 6,846,467 Games Workshop Group PLC 149,492 22,457,248 Britvic PLC 1,275,139 15,580,489 Gamesys Group PLC 358,362 9,600,896 Burford Capital Ltd.(b) 945,691 12,543,641 GB Group PLC 876,195 10,900,030 Bytes Technology Group PLC(b) 791,231 5,400,812 GCP Student Living PLC 1,886,437 4,283,463 Cairn Energy PLC 2,374,746 5,582,949 Genuit Group PLC 1,098,571 8,593,804 Capita PLC(b) 8,063,077 4,880,786 Genus PLC 311,226 21,911,680 Capital & Counties Properties PLC(b) 3,398,007 8,553,168 Go-Ahead Group PLC (The)(b) 203,963 3,450,893 Carnival PLC(b) 740,764 17,244,863 Grainger PLC 3,224,666 12,751,221 Centamin PLC 5,522,640 8,212,206 Great Portland Estates PLC 1,095,100 10,507,414 Central Asia Metals PLC 561,466 2,161,111 Greatland Gold PLC(b) 17,444,194 5,313,521 Centrica PLC(b) 27,900,623 21,887,659 Greggs PLC(b) 482,989 15,781,856 Ceres Power Holdings PLC(b) 410,714 7,597,222 Halfords Group PLC(b) 952,625 4,972,470 Cineworld Group PLC(b)(c) 4,940,371 6,617,203 Hammerson PLC(c) 18,060,530 9,962,278 Civitas Social Housing PLC 2,904,254 4,592,081 Hays PLC(b) 8,023,411 18,151,810 Clinigen Group PLC 635,234 7,506,649 Helical PLC 625,379 3,671,284 Clipper Logistics PLC 345,616 3,292,237 Hill & Smith Holdings PLC 378,718 7,718,494 Close Brothers Group PLC 718,633 15,800,342 Hiscox Ltd.(b) 1,661,395 18,678,318 CMC Markets PLC(d) 557,785 3,768,734 Hochschild Mining PLC 1,584,285 4,075,565 Coats Group PLC 6,686,957 5,406,923 HomeServe PLC 1,445,756 21,898,843 Computacenter PLC 352,902 13,084,994 Hotel Chocolat Group PLC(b)(c) 185,990 1,042,926 ContourGlobal PLC(d) 939,046 2,600,313 Howden Joinery Group PLC(b) 2,862,824 32,058,606 ConvaTec Group PLC(d) 7,178,639 21,687,311 Hunting PLC 680,103 2,316,427 Countryside Properties PLC(b)(d) 2,512,443 18,053,958 Ibstock PLC(d) 2,049,137 6,264,392 Craneware PLC 95,164 3,689,263 Ideagen PLC(c) 867,784 3,183,951 Cranswick PLC 254,619 13,149,478 IG Design Group PLC 342,332 2,862,815 Crest Nicholson Holdings PLC(b) 1,224,346 6,929,851

Security Shares Value Security Shares Value

United Kingdom (continued) United Kingdom (continued) IG Group Holdings PLC 1,772,237 $22,476,367 PZ Cussons PLC 1,062,955 $3,885,328 IMI PLC 1,290,423 28,479,296 QinetiQ Group PLC 2,784,034 12,797,392 Inchcape PLC(b) 1,875,883 20,297,548 Quilter PLC(d) 8,516,300 19,278,691 Indivior PLC(b) 3,500,002 7,394,889 Rathbone Brothers PLC 271,797 6,367,279 IntegraFin Holdings PLC 1,420,285 11,041,653 RDI REIT PLC 1,544,937 2,592,521 Intermediate Capital Group PLC 1,400,741 42,395,215 Redde Northgate PLC 1,214,065 6,118,601 Investec PLC 3,323,673 13,414,228 Redrow PLC 1,351,410 12,933,013 iomart Group PLC(c) 757,236 2,904,155 Regional REIT Ltd.(d) 1,554,480 1,812,200 IP Group PLC(b) 4,778,604 8,495,225 Renishaw PLC 173,522 15,051,662 IQE PLC(b)(c) 3,666,659 2,974,932 Restaurant Group PLC (The)(b) 3,583,782 5,954,313 ITM Power PLC(b) 1,831,984 13,202,350 Restore PLC(b) 600,105 3,323,503 ITV PLC(b) 17,271,546 28,935,129 Rightmove PLC 4,200,390 35,708,107 IWG PLC(b) 3,612,035 18,338,833 Rotork PLC 4,201,701 20,046,994 J D Wetherspoon PLC(b) 399,851 7,396,282 Royal Mail PLC(b) 4,293,072 29,482,119 JET2 PLC(b) 765,919 15,816,666 RWS Holdings PLC 1,389,828 13,219,853 John Laing Group PLC(d) 2,383,580 10,138,175 S4 Capital PLC(b) 1,292,896 10,006,547 John Wood Group PLC(b) 3,293,797 12,842,167 Sabre Insurance Group PLC(d) 1,038,981 3,747,349 Judges Scientific PLC 25,010 1,994,550 Safestore Holdings PLC 1,028,891 12,130,058 Jupiter Fund Management PLC 2,095,508 7,497,055 Sanne Group PLC 681,030 6,091,267 Just Group PLC(b) 4,911,138 7,418,494 Savills PLC 680,985 11,267,156 Kainos Group PLC 380,909 8,058,486 Senior PLC(b) 2,037,623 3,052,530 Keller Group PLC 352,500 4,036,207 Serco Group PLC(b) 5,873,216 11,392,603 Keywords Studios PLC(b)(c) 332,461 12,455,964 Serica Energy PLC 510,424 840,982 Lancashire Holdings Ltd. 1,167,248 11,490,570 Shaftesbury PLC(b) 904,172 7,868,015 Learning Technologies Group PLC 2,510,351 6,284,080 Signature Aviation PLC(b) 3,960,077 22,167,474 Liontrust Asset Management PLC 289,454 6,484,357 Silence Therapeutics PLC(b) 133,881 1,147,409 LondonMetric Property PLC 4,142,558 12,928,000 Smart Metering Systems PLC 516,092 5,802,191 LXI REIT PLC 2,924,213 5,530,553 Softcat PLC 566,574 15,037,914 Man Group PLC 6,961,050 16,206,173 SolGold PLC(b)(c) 4,065,305 1,643,557 Marks & Spencer Group PLC(b) 9,311,655 20,370,083 Spectris PLC 557,550 25,119,455 Marshalls PLC(b) 986,725 9,932,061 Spire Healthcare Group PLC(b)(d) 1,350,438 3,739,500 Marstons PLC(b) 3,024,017 4,061,297 Spirent Communications PLC 2,958,319 10,420,078 Mediclinic International PLC(b) 1,900,087 8,071,192 SSP Group PLC(b) 3,784,809 16,768,831 Meggitt PLC(b) 3,701,241 23,880,429 St. Modwen Properties PLC 989,312 5,944,726 Micro Focus International PLC 1,596,301 11,448,626 Stagecoach Group PLC(b) 2,084,503 2,600,376 Mitchells & Butlers PLC(b) 1,275,755 5,571,060 Strix Group PLC 958,449 3,742,200 Mitie Group PLC(b) 5,721,733 4,919,580 Synthomer PLC 1,637,667 11,529,896 Moneysupermarket.com Group PLC 2,621,539 9,916,213 Tate & Lyle PLC 2,262,784 25,063,512 Morgan Advanced Materials PLC 1,425,196 5,850,704 TBC Bank Group PLC(b) 195,163 2,631,875 Morgan Sindall Group PLC 184,906 5,888,270 Team17 Group PLC(b) 466,883 5,009,779 National Express Group PLC(b) 2,620,918 10,871,866 Telecom Plus PLC 322,816 5,810,416 NCC Group PLC 1,355,219 5,094,343 TI Fluid Systems PLC(d) 1,114,573 4,598,685 Network International Holdings PLC(b)(d) 2,214,751 12,875,960 TORM PLC(c) 147,759 1,304,744 Ninety One PLC 1,735,511 5,872,695 TP ICAP Group PLC 3,744,756 12,326,872 Numis Corp. PLC 161,757 853,290 Trainline PLC(b)(d) 2,181,758 13,822,972 On the Beach Group PLC(b)(d) 717,849 4,124,678 Travis Perkins PLC(b) 1,074,270 22,861,049 OSB Group PLC 2,129,152 14,126,427 Tritax Big Box REIT PLC 8,276,879 21,807,920 Oxford Biomedica PLC(b) 251,552 3,803,288 Tullow Oil PLC(b)(c) 6,603,873 4,946,578 Pagegroup PLC(b) 1,576,485 12,234,164 UK Commercial Property REIT Ltd 3,767,429 4,193,822 Paragon Banking Group PLC 1,252,029 8,154,372 Ultra Electronics Holdings PLC 340,153 9,522,792 Pennon Group PLC 2,015,969 28,861,123 UNITE Group PLC (The) 1,526,748 24,626,468 Petrofac Ltd.(b)(c) 1,382,250 2,518,554 Vectura Group PLC(b) 2,984,565 4,652,949 Petropavlovsk PLC(b) 12,265,890 4,361,169 Vesuvius PLC 1,041,493 7,757,959 Pets at Home Group PLC 2,384,093 14,662,587 Victoria PLC(b)(c) 390,739 5,301,780 Picton Property Income Ltd. (The) 2,756,003 3,468,586 Victrex PLC 426,055 13,850,728 Playtech PLC(b) 1,429,037 9,208,284 Virgin Money UK PLC(b) 6,128,991 16,980,283 Plus500 Ltd. 446,013 8,768,892 Vistry Group PLC 1,059,984 18,161,569 Premier Foods PLC(b) 2,921,910 3,944,394 Warehouse REIT PLC 1,547,848 2,880,291 Primary Health Properties PLC 6,390,338 13,377,793 Watkin Jones PLC 929,211 3,049,099 Provident Financial PLC(b) 1,237,083 4,192,944 Weir Group PLC (The)(b) 1,239,686 32,903,542

Security Shares Value Security Shares Value

United Kingdom (continued) Spain 0.0% WH Smith PLC(b) 623,333 $15,616,638 Abengoa SA (Expires 03/31/25)(b)(c) 3,096,556 $22,366 Wickes Group PLC(b) 1,194,005 4,132,074 Total Warrants 0.0% Workspace Group PLC 642,548 7,295,050 (Cost: $0) 22,396 2,553,809,409 United States 0.0% Short-Term Investments Arko Corp.(b) 0 (f) 3 Coronado Global Resources Inc.(a)(b)(d) 2,814,290 1,293,470 Money Market Funds 2.8% BlackRock Cash Funds: Institutional, SL 1,293,473 Agency Shares, 0.08%(g)(h)(i) 390,323,927 390,519,089 Total Common Stocks 98.9% BlackRock Cash Funds: Treasury, SL (g)(h) (Cost: $11,930,955,887) 14,308,376,468 Agency Shares, 0.00% 6,470,000 6,470,000 396,989,089 Preferred Stocks Total Short-Term Investments 2.8% Germany 0.2% (Cost: $397,023,973) 396,989,089 Draegerwerk AG & Co. KGaA, Total Investments in Securities 101.9% Preference Shares, NVS 42,999 4,019,334 (Cost: $12,349,515,831) 14,736,258,179 Jungheinrich AG, Preference Shares, NVS 228,421 11,966,830 Other Assets, Less Liabilities (1.9)% (270,265,794 ) Sixt SE, Preference Shares, NVS 78,240 6,470,529 Net Assets 100.0% $14,465,992,385 STO SE & Co. KGaA, Preference Shares, NVS 6,665 1,266,081 (a) Security is valued using significant unobservable inputs and is classified 23,722,774 as Level 3 in the fair value hierarchy. Italy 0.0% (b) Non-income producing security. Danieli & C Officine Meccaniche SpA, (c) All or a portion of this security is on loan. Preference Shares, NVS 254,515 4,081,049 (d) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in Total Preferred Stocks 0.2% transactions exempt from registration to qualified institutional investors. (Cost: $21,535,971) 27,803,823 (e) Rounds to less than $1. (f) Rounds to less than 1. Rights (g) Affiliate of the Fund. (h) Annualized 7-day yield as of period-end. Netherlands 0.0% (i) All or a portion of this security was purchased with cash collateral Euronext NV (Expires 05/10/21)(b) 264,789 3,066,403 received from loaned securities. Total Rights 0.0% (Cost: $0) 3,066,403

Warrants Singapore 0.0% Ezion Holdings Ltd. (Expires 04/16/23)(a)(b)(c) 3,963,747 30

Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Capital Gain Change in Distributions Unrealized Shares from Value at Purchases Proceeds Net Realized Appreciation Value at Held at Underlying Affiliated Issuer 07/31/20 at Cost from Sales Gain (Loss) (Depreciation) 04/30/21 04/30/21 Income Funds BlackRock Cash Funds: Institutional, SL Agency Shares $373,297,430 $17,473,119(a) $ $ 97,166 $ (348,626 ) $390,519,089 390,323,927 $12,865,739(b) $ BlackRock Cash Funds: Treasury, SL Agency Shares 2,790,000 3,680,000 (a) 6,470,000 6,470,000 1,777 $ 97,166 $ (348,626 ) $396,989,089 $12,867,516 $

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document (a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

Futures Contracts

Value/ Notional Unrealized Number of Expiration Amount Appreciation Description Contracts Date (000) (Depreciation) Long Contracts Euro STOXX 50 Index 1,064 06/18/21 $50,400 $777,999 FTSE 100 Index 354 06/18/21 33,917 758,000 TOPIX Index 200 06/10/21 34,797 (1,081,298 ) $454,701

Fair Value Measurements Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Funds investments according to the fair value hierarchy as of April 30, 2021. The breakdown of the Funds investments into major categories is disclosed in the Schedule of Investments above.

Level 1 Level 2 Level 3 Total Investments Assets Common Stocks $14,304,657,016 $47,912 $3,671,540 $14,308,376,468 Preferred Stocks 27,803,823 27,803,823 Rights 3,066,403 3,066,403 Warrants 22,366 30 22,396 Money Market Funds 396,989,089 396,989,089 $14,729,449,928 $ 3,136,681 $ 3,671,570 $14,736,258,179 Derivative financial instruments(a) Assets Futures Contracts $1,535,999 $ $ $1,535,999 Liabilities Futures Contracts (1,081,298 ) (1,081,298 ) $454,701 $ $ $454,701

(a) Shown at the unrealized appreciation (depreciation) on the contracts.

Portfolio Abbreviations - Equity

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