Global Equity Holdings

Global Equity Holdings as of June 30, 2026
Public Equity Global
Security Name Shares Market Value
2CRSI SA 3,628 127,257
2G ENERGY AG 1,161 94,111
360 ONE WAM LTD 195,737 2,222,076
360 SECURITY TECHNOLOGY IN A 58,900 75,433
361 DEGREES INTERNATIONAL 32,820 16,824
37 INTERACTIVE ENTERTAINME A 47,400 131,818
3I GROUP PLC 317,613 10,479,773
3SBIO INC 514,000 1,107,040
5N PLUS INC 9,939 306,699
A LIVING SMART CITY SERVIC H 31,248 6,495
A2A SPA 3,687,145 9,527,060
AAC TECHNOLOGIES HOLDINGS IN 255,505 1,391,226
ABACUS GROUP 106,734 71,357
ABB INDIA LTD 12,677 941,614
ABB LTD REG 568,384 61,707,457
ABBOTT LABORATORIES 324,070 29,406,112
ABBVIE INC 151,501 38,123,712
ABIVAX SA 13,315 1,758,261
ABN AMRO BANK NV CVA 527,663 22,429,845
ABSA GROUP LTD 557,234 7,748,918
ABU DHABI COMMERCIAL BANK 803,368 3,162,944
ABU DHABI ISLAMIC BANK 364,248 2,050,956
ABU DHABI NATIONAL OIL CO FO 800,660 854,561
ACADEMEDIA AB 16,066 167,331
ACADEMY SPORTS + OUTDOORS IN 118,200 5,570,766
ACADIA REALTY TRUST 178,787 3,738,436
ACCELINK TECHNOLOGIES CO A 12,700 480,906
ACCELLERON INDUSTRIES AG 14,346 1,476,127
ACCENTURE PLC CL A 102,718 12,782,228
ACCIONA SA 6,167 1,954,463
ACCOR SA 166,872 9,699,498
ACCTON TECHNOLOGY CORP 164,000 12,844,474
ACM RESEARCH SHANGHAI I A 312 19,864
ACME SOLAR HOLDINGS LTD 238,204 957,635
ACOM CO LTD 63,401 177,027
ACROPHYTE HOSPITALITY TRUST 42,800 7,961
ACS ACTIVIDADES CONS Y SERV 76,205 11,213,011
ACS ACTIVIDADES DE CONSTRUCCIO 76,205 160,049
ACTIVIA PROPERTIES INC 540 455,524
ACWA POWER CO 57,653 2,976,866
AD SOL NISSIN CORP 3,470 29,891
ADANI ENTERPRISES LTD 50,893 1,632,297
ADANI PORTS AND SPECIAL ECON 143,625 2,746,603
ADANI POWER LTD 824,408 1,948,872
ADDTECH AB B SHARES 69,643 2,456,680
ADECCO GROUP AG REG 426,743 7,882,565
ADEKA CORP 3,340 86,231
ADENTRA INC 2,326 63,366
ADES HOLDING CO 97,665 484,010
ADIDAS AG 113,636 23,307,657
ADITYA BIRLA CAPITAL LTD 843,595 3,493,043
ADITYA BIRLA REAL ESTATE LTD 83,973 1,174,183
ADMIRAL GROUP PLC 76,467 3,613,071
ADNOC DRILLING CO PJSC 735,044 1,146,771
ADNOC GAS PLC 3,139,161 2,940,226
ADNOC LOGISTICS + SERVICES 454,103 744,320
ADOBE INC 349,094 71,571,252
ADP 8,618 1,123,237
ADRA GAYRIMENKUL YATIRIM ORT 31,199 36,478
ADT INC 797,200 5,181,800
ADVANCE RESIDENCE INVESTMENT 788 729,212
ADVANCED FIBER RESOURCES Z A 500 27,869
ADVANCED INFO SERVICE FOREIG 294,800 3,318,890
ADVANCED MICRO FABRICATION A 15,420 1,064,679
ADVANTECH CO LTD 123,941 1,914,177
ADVANTEST CORP 346,800 69,007,919
ADVANTEST CORP SPON ADR 2,616 544,285
ADYEN NV 14,526 13,624,856
AECC AVIATION POWER CO A 54,400 307,380
AECI LTD 132,049 1,011,436
AEDIFICA 40,523 3,270,894
AEGON LTD 1,308,868 11,130,438
AEM HOLDINGS LTD 3,725 30,613
AENA SME SA 201,891 6,153,714
AEON CO LTD 554,582 4,575,877
AEON REIT INVESTMENT CORP 428 323,913
AEP PLANTATIONS PLC 90,410 176,011
AERCAP HOLDINGS NV 63,603 9,272,045
AEW UK REIT PLC 44,697 61,934
AFCONS INFRASTUCTURE LTD 318,661 1,051,164
AFENTRA PLC 60,946 47,887
AFFILIATED MANAGERS GROUP 2,480 839,232
AFLAC INC 93,728 10,989,608
AGC INC 49,150 2,106,321
AGCO CORP 50,000 5,985,000
AGEAS 181,216 14,502,899
AGF MANAGEMENT LTD CLASS B 6,790 96,484
AGILENT TECHNOLOGIES INC 15,190 2,017,688
AGL ENERGY LTD 41,039 237,406
AGNICO EAGLE MINES LTD 281,369 43,693,662
AGREE REALTY CORP 84,156 6,373,975
AGRICULTURAL BANK OF CHINA A 1,446,407 1,293,909
AGRICULTURAL BANK OF CHINA H 29,715,520 20,234,617
AGS CORP 110,700 736,297
AI HOLDINGS CORP 220,500 3,635,994
AIA GROUP LTD 9,831,938 89,580,144
AIB GROUP PLC 3,178,090 37,336,349
AIDA ENGINEERING LTD 16,394 116,102
AIER EYE HOSPITAL GROUP CO A 171,230 208,442
AIMS APAC REIT 186,697 230,945
AIPHONE CO LTD 180,100 2,977,565
AIR ARABIA PJSC 589,335 874,515
AIR CHINA LTD A 170,200 151,754
AIR LIQUIDE SA 164,305 32,550,634
AIRBUS SE 323,872 72,035,002
AIRBUS SE UNSP ADR 5,834 324,370
AIRPORTS OF THAILAND PCL FOR 1,072,400 2,074,072
AIRTAC INTERNATIONAL GROUP 256,765 10,760,167
AIRTEL AFRICA PLC 308,645 1,342,010
AISIN CORP 282,720 3,803,521
AIXTRON SE 57,786 3,476,432
AIZAWA SECURITIES GROUP CO L 6,500 59,791
AJ BELL PLC 16,828 136,578
AJINOMOTO CO INC 260,324 9,407,063
AK MEDICAL HOLDINGS LTD 28,549 18,676
AKAMAI TECHNOLOGIES INC 43,400 5,130,314
AKBANK T.A.S. 782,719 1,291,795
AKER BP ASA 80,731 2,473,613
AKESO INC 162,000 1,818,925
AKFEN GAYRIMENKUL YATIRIM OR 260,388 15,404
AKIS GAYRIMENKUL YATIRIMI AS 283,742 57,167
AKR CORPORINDO TBK PT 4,086,200 276,527
AKZO NOBEL N.V. 39,177 2,657,902
AL RAJHI BANK 770,719 13,518,147
AL RAJHI REIT 48,696 106,148
AL RAYAN BANK 1,561,897 881,114
AL SYDBANK 64,362 5,670,314
ALAHLI REIT FUND 1 5,118 8,759
ALAMOS GOLD INC CLASS A 167,282 5,071,088
ALARKO GAYRIMENKUL YATIRIM 258,874 22,305
ALBERTSONS COS INC CLASS A 235,100 3,180,903
ALCHIP TECHNOLOGIES LTD 20,000 2,624,268
ALCON INC 176,105 11,912,988
ALDAR PROPERTIES PJSC 973,346 2,194,352
ALEXANDER S INC 427 117,664
ALEXANDRIA REAL ESTATE EQUIT 45,106 2,383,852
ALFA LAVAL AB 95,399 5,687,577
ALGONQUIN POWER + UTILITIES 942,810 5,524,867
ALIBABA GROUP HOLDING LTD 4,601,048 54,476,483
ALIBABA GROUP HOLDING SP ADR 13,600 1,305,328
ALIBABA HEALTH INFORMATION T 1,526,000 599,343
ALIGN TECHNOLOGY INC 546 92,088
ALIMENTATION COUCHE TARD INC 538,390 34,305,167
ALINMA BANK 403,981 2,627,833
ALINMA RETAIL REIT FUND 8,497 10,901
ALIOR BANK SA 31,912 1,103,678
ALK ABELLO A/S 55,464 2,071,629
ALKANE RESOURCES LTD 149,999 142,369
ALKEM LABORATORIES LTD 12,476 734,125
ALLEGRO.EU SA 231,555 2,329,503
ALLIANZ SE REG 155,908 73,813,172
ALLIED PROPERTIES REAL ESTAT 22,979 159,537
ALLISON TRANSMISSION HOLDING 87,691 9,886,283
ALLREAL HOLDING AG REG 677 177,926
ALLSTATE CORP 95,887 22,815,353
ALLTOP TECHNOLOGY CO LTD 62,000 605,277
ALLWYN AG 39,525 629,030
ALLY FINANCIAL INC 126,024 5,790,803
ALMARAI CO 122,659 1,484,758
ALNYLAM PHARMACEUTICALS INC 810 243,834
ALPHA BANK SA 561,480 2,536,305
ALPHABET INC CL A 537,551 192,104,601
ALPHABET INC CL C 153,007 54,061,963
ALPINE INCOME PROPERTY TRUST 2,064 42,849
ALPS ALPINE CO LTD 304,163 3,827,186
ALSTOM 86,643 1,507,182
ALTAGAS LTD 103,200 3,810,853
ALTAREA 1,335 149,120
ALTEOGEN INC 10,168 2,369,230
ALTRA FASTIGHETER AB 16,973 121,184
ALTRIA GROUP INC 535,241 38,510,590
ALTYNGOLD PLC 10,604 124,978
ALUMINUM CORP OF CHINA LTD A 254,031 307,739
ALUMINUM CORP OF CHINA LTD H 1,986,000 1,889,246
ALVOPETRO ENERGY LTD 3,788 23,042
ALZCHEM GROUP AG 584 115,911
AMADEUS IT GROUP SA 112,007 6,541,183
AMANO CORP 42,100 942,895
AMATA CORP PUBLIC COLTD NVDR 748,100 602,389
AMAZON.COM INC 700,479 166,952,165
AMBEA AB 11,413 176,299
AMBER ENTERPRISES INDIA LTD 24,404 1,941,312
AMBEV SA 1,117,008 3,515,502
AMBEV SA ADR 1,221,192 3,834,543
AMBUJA CEMENTS LTD 186,434 830,850
AMDOCS LTD 145,580 7,357,613
AMENTUM HOLDINGS INC 17,580 363,379
AMERICA MOVIL SAB DE C SER B 5,376,531 6,969,221
AMERICAN ASSETS TRUST INC 7,742 191,150
AMERICAN FINANCIAL GROUP INC 2,163 302,690
AMERICAN HEALTHCARE REIT INC 32,013 1,669,478
AMERICAN HOMES 4 RENT A 186,680 6,257,514
AMERICAN INTERNATIONAL GROUP 169,894 12,662,200
AMERICAN TOWER CORP 104,049 17,019,295
AMERICOLD REALTY TRUST INC 128,501 2,020,036
AMERIGO RESOURCES LTD 43,434 187,972
AMERIPRISE FINANCIAL INC 28,561 13,102,644
AMETEK INC 84,147 20,358,525
AMGEN INC 22,193 8,036,529
AMLOGIC SHANGHAI INC A 7,645 115,936
AMMB HOLDINGS BHD 3,491,700 5,454,845
AMOREPACIFIC CORP 7,462 509,090
AMPHENOL CORP CL A 457,456 80,658,642
AMUNDI SA 47,351 4,544,751
ANA HOLDINGS INC 160,400 2,929,194
ANGEL ONE LTD 388,569 1,357,300
ANGEL YEAST CO LTD A 18,500 98,697
ANGLO AMERICAN PLC 496,094 24,348,087
ANGLOGOLD ASHANTI PLC 183,231 14,839,749
ANHEUSER BUSCH INBEV SA/NV 252,972 21,014,937
ANHUI CONCH CEMENT CO LTD A 65,300 163,120
ANHUI CONCH CEMENT CO LTD H 360,632 771,201
ANHUI GUJING DISTILLERY CO A 8,600 101,141
ANHUI HUILONG AGRICULTURAL A 202,000 133,369
ANHUI JIANGHUAI AUTO GROUP A 39,100 148,842
ANIMA HOLDING SPA 24,780 199,167
ANJI MICROELECTRONICS TECH A 761 38,071
ANJOY FOODS GROUP CO LTD H 2,067 17,172
ANKER INNOVATIONS TECHNOLO A 308,709 4,754,339
ANNALY CAPITAL MANAGEMENT IN 86,245 1,928,438
ANPARIO PLC 5,717 39,457
ANRITSU CORP 4,210 113,873
ANTA SPORTS PRODUCTS LTD 322,000 2,917,362
ANTAM PERSERO TBK PT 31,266,900 4,529,154
ANTERO MIDSTREAM CORP 37,100 844,025
ANTOFAGASTA PLC 103,322 5,238,520
ANZ GROUP HOLDINGS LTD 787,503 19,286,327
AON PLC CLASS A 6,899 2,288,329
AP MOLLER MAERSK A/S A 614 1,418,079
AP MOLLER MAERSK A/S B 1,272 3,023,383
APA GROUP 360,245 2,530,718
APL APOLLO TUBES LTD 133,796 2,528,249
APOLLO HOSPITALS ENTERPRISE 66,620 6,110,316
APPEN LTD 299,433 195,000
APPLE HOSPITALITY REIT INC 37,970 638,276
APPLE INC 699,174 202,312,989
APPLIED MATERIALS INC 40,300 29,136,900
APPLOVIN CORP CLASS A 1,352 696,591
APR CORP/KOREA 8,061 2,005,755
ARAB NATIONAL BANK 243,384 1,343,496
ARABIAN INTERNET + COMMUNICA 7,827 425,598
ARC RESOURCES LTD 240,544 5,052,484
ARCA CONTINENTAL SAB DE CV 128,000 1,535,231
ARCADYAN TECHNOLOGY CORP 660,000 3,977,838
ARCELORMITTAL 110,027 6,629,337
ARCH CAPITAL GROUP LTD 30,106 2,922,088
ARCHEAN CHEMICAL INDUSTRIES 161,138 889,114
ARCHER DANIELS MIDLAND CO 42,200 3,224,080
AREIT INC 251,400 153,003
ARENA REIT 108,310 233,366
ARGAN 3,959 273,390
ARGENX SE 32,221 29,890,574
ARGENX SE ADR 8,498 7,884,189
ARGOSY PROPERTY LTD 195,702 116,891
ARIS MINING CORP 43,195 643,929
ARISAWA MFG CO LTD 175,400 2,821,077
ARISTA NETWORKS INC 64,183 10,903,408
ARISTOCRAT LEISURE LTD 139,092 5,904,157
ARITZIA INC SUBORDINATE VOTI 36,824 4,059,140
AROUNDTOWN SA 81,797 217,150
ARROW ELECTRONICS INC 46,900 10,008,929
ARTHUR J GALLAGHER + CO 12,222 2,805,805
ARTIENCE CO LTD 6,539 173,609
ARVIND FASHIONS LIMITED 137,557 684,379
ARYZTA AG 2,131 148,204
ASAHI GROUP HOLDINGS LTD 495,262 4,717,216
ASAHI INTECC CO LTD 154,300 3,607,691
ASAHI KASEI CORP 511,815 5,640,121
ASAHI KOGYOSHA CO LTD 3,809 104,995
ASBISC ENTERPRISES PLC 2,057 53,630
ASCENCIO 1,654 98,333
ASCOM HOLDING AG REG 17,282 124,904
ASE TECHNOLOGY HOLDING CO LT 858,369 18,322,506
ASELSAN ELEKTRONIK SANAYI 1,388,736 10,269,184
ASESOR DE ACTIVOS PRISMA SAP 177,415 44,776
ASHOK LEYLAND LTD 679,603 1,132,208
ASHTEAD TECHNOLOGY HOLDINGS 26,169 143,967
ASIA PILE HOLDINGS CORP 14,222 127,322
ASIA VITAL COMPONENTS 381,000 30,198,704
ASIAN PAINTS LTD 98,910 2,754,073
ASICS CORP 356,200 9,588,525
ASK AUTOMOTIVE LTD 263,053 1,248,448
ASL MARINE HOLDINGS LTD 95,408 21,391
ASM INTERNATIONAL NV 24,569 28,103,785
ASML HOLDING NV 211,833 416,903,839
ASML HOLDING NV NY REG SHS 19,884 39,558,025
ASMPT LTD 899 27,376
ASPEED TECHNOLOGY INC 9,000 4,660,116
ASPEN GROUP 48,941 176,652
ASR NEDERLAND NV 97,867 7,389,305
ASSA ABLOY AB B 339,359 12,006,067
ASSECO POLAND SA 14,809 658,532
ASSOCIATED BRITISH FOODS PLC 202,807 5,345,824
ASTELLAS PHARMA INC 1,389,794 18,598,997
ASTOR TRANSFORMATOR ENERJI T 88,086 522,034
ASTRAL LTD 34,504 486,839
ASTRAZENECA PLC 794,507 148,943,002
ASUSTEK COMPUTER INC 495,000 10,876,901
ASX LTD 52,532 1,940,537
ASYMCHEM LABORATORIES TIAN A 125,183 2,988,718
AT+T INC 1,488,161 30,804,933
ATALAYA MINING COPPER SA 20,500 222,158
ATHABASCA OIL CORP 2,765 19,918
ATHER ENERGY LTD 58,281 702,232
ATKINSREALIS GROUP INC 51,536 3,199,500
ATKORE INC 182,795 13,899,732
ATLAS COPCO AB A SHS 1,002,291 20,313,736
ATLAS COPCO AB B SHS 882,791 15,661,590
ATTACQ LTD 142,518 151,822
ATTENDO AB 14,396 182,513
AU SMALL FINANCE BANK LTD 343,458 3,762,812
AUCKLAND INTL AIRPORT LTD 458,690 2,178,730
AUCNET INC 7,379 61,929
AUMOVIO SE 2,178 89,644
AURA MINERALS INC 9,770 615,022
AURELIA METALS LTD 22,586 4,303
AURIONPRO SOLUTIONS LTD 77,473 701,571
AURIZON HOLDINGS LTD 3,270,612 9,471,378
AUROBINDO PHARMA LTD 71,873 1,198,684
AURUBIS AG 2,978 616,940
AUSTEVOLL SEAFOOD ASA 191,527 1,500,009
AUTEL INTELLIGENT TECHNOLO A 350,325 1,300,540
AUTODESK INC 39,595 7,698,060
AUTOHOME INC ADR 69,563 1,323,784
AUTOLIV INC 62,390 7,247,846
AUTOMOTIVE PROPERTIES REAL E 6,378 55,295
AUTOTRADER GROUP PLC 60,294 399,406
AUTOZONE INC 946 3,023,359
AVALONBAY COMMUNITIES INC 31,216 5,890,147
AVANZA BANK HOLDING AB 5,616 225,147
AVARY HOLDING SHENZHEN CO A 75,673 1,175,232
AVENUE SUPERMARTS LTD 40,499 1,874,248
AVIC AIRBORNE SYSTEMS CO LTD 3,522 5,632
AVIVA PLC 1,068,766 9,223,210
AVOLTA AG 26,619 1,781,970
AWFIS SPACE SOLUTIONS LTD 155,541 496,896
AXA SA 647,178 32,445,433
AXIA ENERGIA PR C 95,491 977,980
AXIA ENERGIA S.A. 100 1,051
AXIA ENERGIA SA 327,856 3,444,548
AXIS BANK LTD 1,061,102 15,084,976
AXIS CAPITAL HOLDINGS LTD 55,100 5,919,944
AXIS REAL ESTATE INVESTMENT 393,009 196,625
AYALA CORPORATION 58,141 396,007
AYALA LAND INC 1,797,983 433,602
AYE FINANCE LTD 551,656 1,012,296
AYVENS SA 84,607 1,114,343
AZBIL CORP 127,000 1,343,649
AZIMUT HOLDING SPA 73,691 2,989,223
AZRIELI GROUP LTD 11,952 1,621,841
AZTECH GLOBAL LTD 68,654 46,443
AZUREWAVE TECHNOLOGIES INC 425,000 829,815
B2GOLD CORP 1,009,200 3,784,278
B3 SA BRASIL BOLSA BALCAO 6,959,587 19,537,051
BADGER INFRASTRUCTURE SOLUTI 409 26,816
BAE SYSTEMS PLC 1,457,263 35,665,748
BAIC BLUEPARK NEW ENERGY A 76,900 55,192
BAIDU INC SPON ADR 11,529 1,317,649
BAIDU INC CLASS A 536,586 7,499,292
BAIYIN NONFERROUS GROUP CO A 31,100 23,284
BAJAJ AUTO LTD 18,310 1,879,382
BAJAJ FINANCE LTD 1,247,261 13,238,982
BAJAJ FINSERV LTD 96,893 1,822,218
BAJAJ HOLDINGS AND INVESTMEN 115,843 12,975,909
BALFOUR BEATTY PLC 15,289 176,036
BALKRISHNA INDUSTRIES LTD 25,184 580,096
BANCA GENERALI SPA 3,290 245,247
BANCA MEDIOLANUM SPA 237,674 5,918,338
BANCA MONTE DEI PASCHI SIENA 904,056 11,229,110
BANCA POPOL EMILIA ROMAGNA 399,187 6,267,155
BANCO BILBAO VIZCAYA ARGENTA 4,297,890 107,462,171
BANCO BILBAO VIZCAYA SP ADR 108,697 2,723,947
BANCO BPM SPA 387,493 6,694,044
BANCO BRADESCO ADR 1,863,134 6,465,075
BANCO BRADESCO S.A. 519,769 1,583,624
BANCO BRADESCO SA PREF 1,756,246 6,141,491
BANCO BTG PACTUAL SA PNA 12 42
BANCO BTG PACTUAL SA UNIT 451,496 4,718,249
BANCO COMERCIAL PORTUGUES R 8,787,494 10,398,379
BANCO DE CHILE 12,430,195 2,433,209
BANCO DE CREDITO E INVERSION 20,370 1,338,030
BANCO DE SABADELL SA 1,587,236 5,623,715
BANCO DESIO E DELLA BRIANZA 10,972 166,588
BANCO DO BRASIL S.A. 1,266,736 4,872,673
BANCO DO BRASIL SA SPON ADR 37,115 145,491
BANCO ESTADO RIO GRAN PREF B 331,700 889,498
BANCO SANTANDER CHILE 16,742,740 1,370,875
BANCO SANTANDER SA 7,390,281 102,101,242
BANDAI NAMCO HOLDINGS INC 821,261 19,121,068
BANDO CHEMICAL INDUSTRIES 7,283 98,720
BANGKOK BANK PCL FOREIGN REG 244,100 1,318,943
BANGKOK DUSIT MED SERVICE F 2,976,900 1,729,479
BANGKOK LIFE ASSURANCE PCL 185,000 137,551
BANK AL JAZIRA 178,573 551,803
BANK ALBILAD 191,900 1,245,726
BANK CENTRAL ASIA TBK PT 17,967,080 5,577,030
BANK HAPOALIM BM 438,168 10,087,078
BANK LEUMI LE ISRAEL 444,594 9,927,617
BANK MANDIRI PERSERO TBK PT 9,558,982 2,058,282
BANK MILLENNIUM SA 154,272 802,583
BANK NEGARA INDONESIA PERSER 26,642,700 4,708,665
BANK OF AMERICA CORP 414,742 23,631,999
BANK OF BARODA 296,533 853,335
BANK OF BEIJING CO LTD A 380,300 274,629
BANK OF CHANGSHA CO LTD A 9,500 12,195
BANK OF CHENGDU CO LTD A 80,000 208,683
BANK OF CHINA LTD A 4,582,715 3,863,166
BANK OF CHINA LTD H 38,100,955 24,244,141
BANK OF CHONGQING CO LTD A 493,962 733,802
BANK OF CHONGQING CO LTD H 132,000 123,044
BANK OF COMMUNICATIONS CO A 639,100 605,626
BANK OF COMMUNICATIONS CO H 2,389,721 2,053,891
BANK OF HANGZHOU CO LTD A 160,400 341,583
BANK OF INDIA 2,775,200 4,116,239
BANK OF IRELAND GROUP PLC 1,612,030 32,114,868
BANK OF JIANGSU CO LTD A 333,630 530,040
BANK OF MONTREAL 220,435 38,947,272
BANK OF NANJING CO LTD A 221,300 322,554
BANK OF NEW YORK MELLON CORP 63,660 9,205,873
BANK OF NINGBO CO LTD A 427,516 1,870,627
BANK OF NOVA SCOTIA 541,284 47,030,188
BANK OF SHANGHAI CO LTD A 934,358 1,195,247
BANK OF SUZHOU CO LTD A 10,700 10,975
BANK OF THE PHILIPPINE ISLAN 2,316,225 3,623,230
BANK OF THE RYUKYUS LTD 11,852 190,113
BANK PEKAO SA 60,423 3,677,929
BANK RAKYAT INDONESIA PERSER 16,710,907 2,551,498
BANKINTER SA 515,705 8,631,826
BANQUE CANTONALE VAUDOIS REG 8,640 1,268,178
BANQUE SAUDI FRANSI 321,703 1,661,088
BAOSHAN IRON + STEEL CO A 8,026,022 6,422,805
BARCLAYS PLC 11,185,698 75,210,895
BARITO PACIFIC TBK PT 5,003,099 359,563
BARRICK MINING CORP 1,244,194 45,733,721
BARRY CALLEBAUT AG REG 2,356 3,274,129
BASF SE 333,234 17,822,547
BASIC FIT NV 5,972 222,586
BASLER AG 5,253 169,663
BAWAG GROUP AG 200,624 40,209,164
BAXTER INTERNATIONAL INC 104,300 2,223,676
BAYCURRENT INC 126,200 4,686,929
BAYER AG REG 656,521 36,336,571
BAYERISCHE MOTOREN WERKE AG 207,497 13,583,866
BAYERISCHE MOTOREN WERKE PRF 11,796 774,792
BB SEGURIDADE PARTICIPACOES 220,129 1,665,869
BCE INC 845,284 18,201,534
BDO UNIBANK INC 611,109 1,179,997
BE SEMICONDUCTOR INDUSTRIES 53,254 17,480,170
BEACH ENERGY LTD 105,965 62,768
BEAZLEY PLC 17,203 293,856
BECHTLE AG 31,910 1,130,234
BECTON DICKINSON AND CO 58,089 8,790,608
BEIERSDORF AG 31,006 2,670,740
BEIJER REF AB CL B 242,537 3,558,558
BEIJING CAISHIKOU DEPARTME A 155,900 314,768
BEIJING COMPASS TECHNOLOGY A 1,400 18,914
BEIJING ENLIGHT MEDIA CO L A 5,400 8,826
BEIJING ENTERPRISES HLDGS 164,567 564,082
BEIJING JINGNENG CLEAN ENE H 67,984 15,604
BEIJING KINGSOFT OFFICE SO A 9,558 300,105
BEIJING NEW BUILDING MATER A 38,500 102,642
BEIJING SHANGHAI HIGH SPE A 10,288,300 6,868,571
BEIJING TONG REN TANG CO A 28,500 97,067
BEIJING WANTAI BIOLOGICAL A 17,107 67,995
BELIMO HOLDING AG REG 2,465 2,780,822
BELLEVUE GOLD LTD 26,103 21,972
BENTLEY SYSTEMS INC CLASS B 4,243 126,823
BEONE MEDICINES LTD ADR 2,697 768,564
BEONE MEDICINES LTD H 265,900 5,777,744
BEST BUY CO INC 78,888 5,986,021
BHARAT ELECTRONICS LTD 1,590,820 6,920,646
BHARAT FORGE LTD 66,639 1,509,429
BHARAT HEAVY ELECTRICALS 765,579 3,349,149
BHARAT PETROLEUM CORP LTD 449,328 1,440,897
BHARTI AIRTEL LTD 1,181,216 23,110,510
BHP GROUP LTD 1,508,010 62,059,876
BID CORP LTD 91,441 2,491,614
BIDVEST GROUP LTD 86,781 1,267,934
BIEM.L.FDLKK GARMENT CO LT A 50,300 153,004
BIG YELLOW GROUP PLC 92,444 1,107,333
BIJOU BRIGITTE MODI ACCESS 466 24,668
BIKAJI FOODS INTERNATIONAL L 124,205 853,871
BILIBILI INC CLASS Z 69,580 1,168,532
BILLIONBRAINS GARAGE VENTURE 918,000 1,959,674
BIM BIRLESIK MAGAZALAR AS 578,016 4,525,090
BINGGRAE CO LTD 152 6,289
BIOMERIEUX 10,263 806,104
BIONTECH SE ADR 33,532 3,120,153
BIPROGY INC 6,575 172,704
BIWIN STORAGE TECHNOLOGY C A 7,636 556,748
BIZLINK HOLDING INC 45,000 2,705,099
BKW AG 5,568 940,827
BLACK DIAMOND GROUP LTD 7,196 93,681
BLACKBERRY LTD 13,413 169,323
BLOOMSBURY PUBLISHING PLC 3,363 27,719
BLUEFOCUS INTELLIGENT COMM A 8,000 16,223
BLUEROCK HOMES TRUST INC 748 6,732
BLUESCOPE STEEL LTD 41,702 920,761
BLUESTONE JEWELLERY AND LIFE 115,075 663,580
BML INC 1,926 42,662
BNK FINANCIAL GROUP INC 216,117 2,378,361
BNP PARIBAS 993,061 115,966,358
BOARDWALK REAL ESTATE INVEST 6,500 296,652
BOC AVIATION LTD 77,941 807,532
BOC HONG KONG HOLDINGS LTD 2,050,698 11,082,380
BOC INTERNATIONAL CHINA CO A 2,100 3,915
BOE TECHNOLOGY GROUP CO LT A 617,700 790,172
BOE VARITRONIX LTD 40,375 22,242
BOLIDEN AB 138,644 7,833,164
BOLLORE SE 177,844 824,703
BOMBARDIER INC B 29,672 6,829,318
BOOKING HOLDINGS INC 217,228 38,718,719
BOOZT AB 8,662 132,461
BORGWARNER INC 110,900 7,363,760
BOSCH LTD 1,665 701,821
BOSIDENG INTL HLDGS LTD 2,334,994 1,274,383
BOSTON PIZZA ROYALTIES UNITS 1,606 26,511
BOSTON SCIENTIFIC CORP 628,932 26,842,818
BOUYGUES SA 216,109 12,059,850
BP PLC 5,882,352 36,468,118
BRAEMAR HOTELS + RESORTS INC 9,749 21,058
BRAMBLES LTD 447,572 6,040,317
BRANDYWINE REALTY TRUST 28,410 90,060
BRAVIDA HOLDING AB 3,541 45,222
BRC ASIA LTD 11,534 39,147
BREAD FINANCIAL HOLDINGS INC 35,600 3,857,260
BREMBO N.V. 4,183 48,972
BRENNTAG SE 31,810 1,934,070
BRIDGESTONE CORP 748,788 15,710,611
BRIGADE ENTERPRISES LTD 184,633 976,524
BRINK S CO/THE 52,900 4,998,521
BRISTOL MYERS SQUIBB CO 561,361 32,345,621
BRITANNIA INDUSTRIES LTD 26,991 1,467,473
BRITISH AMERICAN TOBACCO PLC 926,040 57,484,346
BRITISH LAND CO PLC 394,928 2,167,958
BRIXMOR PROPERTY GROUP INC 51,283 1,616,953
BROADCOM INC 116,376 43,961,034
BROADSTONE NET LEASE INC 84,564 1,747,938
BROOKFIELD ASSET MGMT A 104,225 4,673,688
BROOKFIELD CORP 639,961 27,294,478
BROOKFIELD INDIA REAL ESTATE 120,363 420,933
BROOKFIELD RENEWABLE CORP 53,774 1,998,213
BROTHER INDUSTRIES LTD 529,399 11,957,691
BROWN + BROWN INC 22,769 1,460,631
BRT APARTMENTS CORP 2,217 34,075
BRUNELLO CUCINELLI SPA 15,392 1,453,568
BSE LTD 54,236 2,214,847
BSR REAL ESTATE INVESTMENT T 7,398 86,557
BT GROUP PLC 9,741,445 24,578,647
BTB REAL ESTATE INVESTMENT T 12,700 34,642
BUDIMEX 3,698 725,266
BUDWEISER BREWING CO APAC LT 10,926,800 8,499,497
BUMI RESOURCES MINERALS TBK 15,694,600 416,065
BUMITAMA AGRI LTD 81,811 103,730
BUMRUNGRAD HOSPITAL FOREIGN 155,000 877,169
BUNZL PLC 95,467 3,332,434
BUPA ARABIA FOR COOPERATIVE 22,723 1,057,770
BUREAU VERITAS SA 85,001 2,602,525
BURKHALTER HOLDING AG 838 159,985
BURSTONE GROUP LIMITED 163,776 95,728
BUSINESS BRAIN SHOWA OTA INC 509,683 3,123,484
BUZZI SPA 20,093 1,028,931
BWP PROPERTY GROUP LTD 163,163 428,419
BXP INC 69,595 4,614,844
BYD CO LTD A 154,300 1,812,378
BYD CO LTD H 938,085 8,666,644
BYD ELECTRONIC INTL CO LTD 236,000 629,570
C+D INTERNATIONAL INVESTMENT 275,804 474,793
CADENCE DESIGN SYS INC 9,380 3,520,502
CAE INC 97,222 2,433,377
CAFE DE CORAL HOLDINGS LTD 10,355 6,800
CAIRN HOMES PLC 296,634 843,825
CAITONG SECURITIES CO LTD A 112,479 143,388
CAIXA SEGURIDADE PARTICIPACO 172,400 656,499
CAIXABANK SA 1,878,025 26,592,405
CALFRAC WELL SERVICES LTD 6,371 28,919
CALIAN GROUP LTD 2,692 160,353
CALIDA HOLDING REG 848 20,542
CALIFORNIA RESOURCES CORP 102,800 5,435,036
CALIWAY BIOPHARMACEUTICALS C 226,000 708,013
CAMBRICON TECHNOLOGIES A 17,667 4,154,299
CAMDEN PROPERTY TRUST 19,785 2,265,185
CAMECO CORP 197,096 20,081,342
CAMIL ALIMENTOS SA 1,197,900 1,161,808
CAN APARTMENT PROP REAL ESTA 41,494 1,020,131
CAN IMPERIAL BK OF COMMERCE 294,222 33,869,489
CANACCORD GENUITY GROUP INC 12,710 130,795
CANADA PACKERS INC 4,159 56,137
CANADIAN NATL RAILWAY CO 365,783 43,633,261
CANADIAN NATURAL RESOURCES 1,356,643 53,643,042
CANADIAN PACIFIC KANSAS CITY 285,974 24,784,749
CANADIAN TIRE CORP CLASS A 124,924 17,200,989
CANADIAN UTILITIES LTD A 58,964 2,191,071
CANARA BANK 3,444,665 4,567,717
CANMAX TECHNOLOGIES CO LTD A 1,500 20,672
CANON INC 731,236 18,658,272
CANON MARKETING JAPAN INC 33,000 698,883
CAPCOM CO LTD 193,100 3,578,632
CAPGEMINI SE 77,670 7,810,858
CAPITAL LTD 39,773 55,164
CAPITALAND ASCENDAS REIT 2,569,636 4,946,765
CAPITALAND ASCOTT TRUST 741,118 507,085
CAPITALAND CHINA TRUST 307,611 154,584
CAPITALAND INTEGRATED COMMER 3,412,467 6,252,694
CAPITALAND INVESTMENT LTD/SI 1,127,496 2,170,525
CAPITALAND MALAYSIA TRUST 443,464 66,887
CAPITEC BANK HOLDINGS LTD 42,113 12,205,139
CAPRICORN ENERGY PLC 15,117 59,189
CAPRICORN METALS LTD 5,868 51,386
CAPSTONE COPPER CORP 144,086 1,323,306
CAR GROUP LTD 98,372 1,755,599
CARDINAL HEALTH INC 13,792 3,276,428
CARE PROPERTY INVEST 15,197 218,922
CARETRUST REIT INC 103,603 4,180,381
CARINDALE PROPERTY TRUST 4,184 16,638
CARLSBERG AS B 50,815 6,659,268
CARMILA 16,944 322,351
CARREFOUR SA 478,435 8,888,665
CASIO COMPUTER CO LTD 43,300 511,128
CASTELLUM AB 68,744 904,213
CATCHER TECHNOLOGY CO LTD 45,000 295,230
CATENA AB 14,093 606,057
CATHAY BIOTECH INC A 22,651 159,733
CATHAY FINANCIAL HOLDING CO 6,122,782 18,893,145
CATHAY NO 1 REIT 59,000 25,595
CATHAY NO 2 REIT 49,000 19,381
CATHAY REAL ESTATE DEVELOPME 223,000 172,903
CBL + ASSOCIATES PROPERTIES 2,768 146,953
CCL INDUSTRIES INC CL B 77,240 5,034,279
CCOOP GROUP CO LTD A 203,700 39,927
CD PROJEKT SA 18,041 1,077,032
CDL HOSPITALITY TRUSTS 213,800 128,103
CEDAR WOODS PROPERTIES LTD 13,056 62,774
CELCOMDIGI BHD 796,286 521,418
CELESTICA INC 54,770 19,968,669
CELLNEX TELECOM SA 278,174 8,316,651
CELLTRION INC 38,864 4,347,209
CEMBRE SPA 263 27,002
CEMEX SAB CPO 3,875,724 4,657,856
CENCORA INC 24,456 6,920,559
CENCOSUD SA 351,497 811,943
CENOVUS ENERGY INC 638,444 15,835,661
CENTENE CORP 16,698 1,071,845
CENTERRA GOLD INC 11,219 177,843
CENTERSPACE 2,675 150,308
CENTIEL AG 778 6,790
CENTRAL ASIA METALS PLC 74,593 131,081
CENTRAL JAPAN RAILWAY CO 304,840 6,506,630
CENTRAL PATTANA PUB CO FOREI 559,275 1,127,961
CENTRAL REIT INVESTMENT CORP 75 48,177
CENTRICA PLC 2,721,021 6,170,202
CENTURIA CAPITAL GROUP 34,526 46,165
CENTURIA CAPITAL GROUP 196,210 262,353
CENTURIA INDUSTRIAL REIT 143,961 303,198
CENTURIA OFFICE REIT 112,051 69,090
CENTURION CORP LTD 18,971 21,414
CERA SANITARYWARE LTD 7,299 497,466
CES ENERGY SOLUTIONS CORP 181,746 2,122,665
CEWE STIFTUNG + CO KGAA 909 94,677
CEZ AS 35,556 2,080,508
CF INDUSTRIES HOLDINGS INC 4,983 539,460
CG POWER AND INDUSTRIAL SOLU 172,363 1,733,759
CGI INC 106,693 6,893,778
CGN POWER CO LTD H 2,495,000 852,660
CHAILEASE HOLDING CO LTD 397,968 1,467,871
CHAMBAL FERTILISERS + CHEM 1,201,716 5,940,740
CHAMPION REIT 505,000 132,657
CHANG HWA COMMERCIAL BANK 2,590,824 1,951,871
CHANGCHUN HIGH TECH INDUST A 8,300 81,466
CHANGJIANG + JINGGONG BUIL A 2,841,100 1,297,994
CHANGJIANG SECURITIES CO L A 138,400 198,868
CHANGZHOU XINGYU AUTOMOTIV A 5,900 78,795
CHAOZHOU THREE CIRCLE GROU A 30,900 760,045
CHAROEN POKPHAND FOOD FORGN 970,300 572,474
CHAROEN POKPHAND INDONESI PT 1,750,954 332,955
CHARTER COMMUNICATIONS INC A 2,760 392,500
CHARTER HALL GROUP 160,660 2,544,438
CHARTER HALL LONG WALE REIT 179,518 453,951
CHARTER HALL RETAIL REIT 176,545 479,457
CHARTER HALL SOCIAL INFRASTR 88,761 164,803
CHARTWELL RETIREMENT RESIDEN 209,744 3,304,161
CHATHAM LODGING TRUST 7,070 93,536
CHECK POINT SOFTWARE TECH 21,379 2,809,842
CHEMTRADE LOGISTICS INCOM FD 13,738 151,638
CHENG LOONG CORP 135,000 90,688
CHENGDU EASTON BIO PHARMAC A 4,252 27,547
CHENGTUN MINING GROUP CO A 40,500 65,477
CHENIERE ENERGY INC 4,395 1,050,449
CHEWY INC CLASS A 10,330 202,985
CHIBA BANK LTD/THE 137,300 2,084,105
CHICONY ELECTRONICS CO LTD 621,000 2,027,341
CHIFENG JILONG GOLD MINING A 38,800 150,502
CHINA AVIATION OIL SINGAPORE 73,595 104,124
CHINA CITIC BANK CORP LTD H 5,017,000 4,254,379
CHINA COMMUNICATIONS SERVI H 4,895,994 2,447,357
CHINA CONCH VENTURE HOLDINGS 5,053 7,010
CHINA CONSTRUCTION BANK A 201,100 285,406
CHINA CONSTRUCTION BANK H 28,060,620 28,876,276
CHINA CSSC HOLDINGS LTD A 1,651,075 8,222,039
CHINA EASTERN AIRLINES CO A 264,300 148,404
CHINA ENERGY ENGINEERING C A 598,900 235,662
CHINA EVERBRIGHT BANK CO A 993,500 423,146
CHINA EVERBRIGHT ENVIRONMENT 49,602 28,843
CHINA FEIHE LTD 1,087,000 388,113
CHINA FOODS LTD 59,923 23,611
CHINA GALAXY SECURITIES CO A 2,674,093 4,953,776
CHINA GALAXY SECURITIES CO H 1,129,200 1,059,788
CHINA GAS HOLDINGS LTD 939,698 620,710
CHINA GOLD INTERNATIONAL RES 69,100 1,079,405
CHINA GREATWALL TECHNOLOGY A 63,600 178,557
CHINA HONGQIAO GROUP LTD 883,500 2,259,997
CHINA INTERNATIONAL CAPITA H 572,000 1,531,742
CHINA INTERNATIONAL CAPTAL A 2,201,475 11,728,612
CHINA INTL MARINE CONTAIN A 7,606 9,091
CHINA JUSHI CO LTD A 66,281 711,905
CHINA LIFE INSURANCE CO A 331,169 1,725,296
CHINA LIFE INSURANCE CO H 2,469,223 8,394,423
CHINA LONGYUAN POWER GROUP H 708,000 451,413
CHINA MAN MADE FIBER CORP 186,000 78,530
CHINA MEDICAL SYSTEM HOLDING 1,145,000 1,500,960
CHINA MENGNIU DAIRY CO 7,412,000 15,207,641
CHINA MERCHANTS BANK A 4,555,270 23,832,358
CHINA MERCHANTS BANK H 984,807 5,641,067
CHINA MERCHANTS COMMERCIAL R 190,000 23,986
CHINA MERCHANTS ENERGY A 98,500 255,054
CHINA MERCHANTS EXPRESSWAY A 18,300 24,704
CHINA MERCHANTS PORT HOLDING 380,539 598,804
CHINA MERCHANTS SECURITIES A 2,031,970 6,318,650
CHINA MERCHANTS SHEKOU IND A 147,300 139,585
CHINA MINSHENG BANKING A 705,525 334,806
CHINA MINSHENG BANKING COR H 4,739,320 1,897,650
CHINA NATIONAL BUILDING MA H 1,253,929 853,856
CHINA NATIONAL CHEMICAL A 132,800 143,850
CHINA NATIONAL NUCLEAR POW A 272,000 361,977
CHINA NATIONAL SOFTWARE A 2,100 8,703
CHINA NONFERROUS MINING CORP 408,000 585,306
CHINA NORTHERN RARE EARTH A 68,600 485,783
CHINA OILFIELD SERVICES H 970,000 773,076
CHINA OVERSEAS LAND + INVEST 1,983,035 3,049,637
CHINA OVERSEAS PROPERTY HOLD 29,504 12,152
CHINA PACIFIC INSURANCE GR A 3,803,830 15,988,038
CHINA PACIFIC INSURANCE GR H 1,438,533 4,930,824
CHINA PETROLEUM + CHEMICAL A 741,409 487,323
CHINA PETROLEUM + CHEMICAL H 12,454,427 6,352,638
CHINA POWER INTERNATIONAL 1,042,000 364,073
CHINA RAILWAY GROUP LTD A 414,100 254,487
CHINA RAILWAY GROUP LTD H 1,125,000 474,844
CHINA RARE EARTH RESOURCES A 23,400 191,362
CHINA RESOURCES BEER HOLDING 439,912 1,193,735
CHINA RESOURCES GAS GROUP LT 289,374 540,958
CHINA RESOURCES LAND LTD 735,799 2,814,821
CHINA RESOURCES MICROELECT A 21,596 310,474
CHINA RESOURCES MIXC LIFESTY 197,600 924,244
CHINA RESOURCES PHARMACEUTIC 42,879 23,184
CHINA RESOURCES POWER HOLDIN 564,776 1,218,560
CHINA RESOURCES SANJIU MED A 31,561 104,608
CHINA RISUN GROUP LTD 24,507 6,000
CHINA RUYI HOLDINGS LTD 3,204,000 608,764
CHINA SHINEWAY PHARMACEUTICA 22,345 21,028
CHINA SOUTHERN AIRLINES CO A 208,500 159,170
CHINA STATE CONSTRUCTION A 813,423 520,272
CHINA STEEL CORP 3,168,300 1,869,761
CHINA TAIPING INSURANCE HOLD 520,710 1,196,523
CHINA THREE GORGES RENEWAB A 636,700 348,123
CHINA TOURISM GROUP DUTY F A 37,987 300,687
CHINA TOWER CORP LTD H 1,115,700 1,253,412
CHINA TUNGSTEN + HIGHTECH A 7,000 98,747
CHINA UNITED NETWORK A 559,700 329,944
CHINA VANKE CO LTD A 179,463 78,287
CHINA XD ELECTRIC CO LTD A 12,800 28,145
CHINA XLX FERTILISER LTD 5,655 6,584
CHINA YANGTZE POWER CO LTD A 1,727,052 6,737,269
CHINA ZHESHANG BANK CO LTD A 446,650 173,120
CHIPBOND TECHNOLOGY CORP 1,767,000 11,731,374
CHIPOTLE MEXICAN GRILL INC 151,813 5,161,642
CHIRON REAL ESTATE INC 2,198 82,469
CHOCOLADEFABRIKEN LINDT PC 237 2,761,793
CHOCOLADEFABRIKEN LINDT REG 26 3,094,279
CHOICE PROPERTIES REIT 67,139 773,252
CHOLAMANDALAM INVESTMENT AND 117,957 2,230,321
CHONGQING AFARI TECHNOLOGY A 10,200 12,266
CHONGQING CHANGAN AUTOMOB A 159,174 168,196
CHONGQING RURAL COMMERCIAL A 56,500 50,876
CHONGQING RURAL COMMERCIAL H 7,183,000 5,294,246
CHONGQING ZHIFEI BIOLOGICA A 47,850 82,437
CHORUS AVIATION INC 2,703 46,468
CHOW SANG SANG HLDG 19,773 24,508
CHOW TAI FOOK JEWELLERY GROU 440,400 612,131
CHROMA ATE INC 215,000 14,577,873
CHUBB LTD 62,357 21,247,524
CHUBU ELECTRIC POWER CO INC 219,200 4,127,070
CHUBU SHIRYO CO LTD 6,493 73,629
CHUDENKO CORP 5,486 182,614
CHUGAI PHARMACEUTIC UNSP ADR 51,486 1,188,297
CHUGAI PHARMACEUTICAL CO LTD 736,853 34,157,517
CHUGIN FINANCIAL GROUP INC 9,418 178,422
CHUGOKU ELECTRIC POWER CO 258,800 1,415,140
CHUNGHWA TELECOM CO LTD 960,000 4,264,122
CIA DE MINAS BUENAVENTUR ADR 80,740 2,364,875
CIA ENERGETICA MINAS GER PRF 2,841,776 5,968,007
CIA SANEAMENTO BASICO DE SP 610,027 3,493,310
CIBUS REAL ESTATE AB PUBL 4,638 70,733
CICT MOBILE COMMUNICATION A 6,591 19,272
CIE AUTOMOTIVE SA 7,229 220,260
CIE FINANCIERE RICHEMO A REG 197,225 45,611,261
CIENA CORP 11,124 5,456,989
CIMB GROUP HOLDINGS BHD 1,992,519 3,620,985
CINCINNATI FINANCIAL CORP 16,581 3,069,806
CINTAS CORP 28,911 4,917,183
CIPLA LTD 140,410 2,173,669
CIRRUS LOGIC INC 124,000 18,417,720
CIRSA ENTERPRISES SA 3,405 48,272
CISCO SYSTEMS INC 573,041 67,309,396
CITI PACIFIC SPECIAL STEE A 10,800 20,087
CITIC LTD 1,768,000 2,392,038
CITIC SECURITIES CO A 2,771,906 11,736,502
CITIC SECURITIES CO LTD H 503,975 1,751,884
CITIC TELECOM INTERNATIONAL 37,583 11,837
CITIGROUP INC 152,258 21,310,030
CITIZEN WATCH CO LTD 64,700 963,384
CITIZENS FINANCIAL GROUP 226,400 15,863,848
CITY DEVELOPMENTS LTD 110,429 663,368
CK ASSET HOLDINGS LTD 585,998 3,301,355
CK HUTCHISON HOLDINGS LTD 2,628,029 22,201,710
CK INFRASTRUCTURE HOLDINGS L 156,373 1,190,437
CLAS OHLSON AB B SHS 4,064 179,724
CLEANUP CORP 8,511 47,654
CLICKS GROUP LTD 68,566 951,599
CLIPPER REALTY INC 2,290 6,229
CLOETTA AB B SHS 31,975 162,483
CLOSE BROTHERS GROUP PLC 438,656 2,359,098
CLP HOLDINGS LTD 421,292 3,932,463
CLS HOLDINGS PLC 45,787 28,289
CME GROUP INC 21,586 4,766,836
CMOC GROUP LTD A 3,259,948 8,431,646
CMOC GROUP LTD H 1,326,000 2,566,763
CMR GREEN TECHNOLOGIES LTD 184,116 487,624
CMS INFO SYSTEMS LTD 223,651 662,976
CNA FINANCIAL CORP 11,600 563,876
CNGR ADVANCED MATERIAL CO A 17,880 115,284
CNH INDUSTRIAL NV 206,900 2,323,487
CNPC CAPITAL CO LTD A 19,700 19,133
CO FOR COOPERATIVE INSURANCE 20,880 817,483
COCA COLA EUROPACIFIC PARTNE 113,126 11,331,641
COCA COLA FEMSA SAB DE CV 635,385 6,758,653
COCA COLA HBC AG DI 120,824 7,889,887
COCA COLA ICECEK AS 7,459,500 13,278,423
COCHLEAR LTD 16,426 1,385,507
CODAN LTD 10,418 318,584
COFORGE LIMITED 180,666 2,797,440
COGECO COMMUNICATIONS INC 23,110 1,032,070
COGECO INC 1,222 53,367
COGNEX CORP 9,310 674,230
COGNIZANT TECH SOLUTIONS A 482,819 18,699,580
COHANCE LIFESCIENCES LTD 135,399 652,473
COLES GROUP LTD 348,838 5,889,619
COLGATE PALMOLIVE (INDIA) 133,557 2,818,900
COLGATE PALMOLIVE CO 26,019 2,385,422
COLONIAL SFL SOCIMI SA 79,932 518,160
COLOPLAST B 34,439 1,961,095
COMCAST CORP CLASS A 2,337,815 57,393,358
COMFORIA RESIDENTIAL REIT IN 532 338,136
COMFORT SYSTEMS USA INC 1,723 3,414,900
COMMERCIAL BANK PSQC 920,356 1,023,488
COMMERCIAL INTERNATIONAL BAN 584,937 1,516,151
COMMERCIAL INTL BANK GDR REG 214,446 546,837
COMMERZBANK AG 397,266 16,909,652
COMMONWEALTH BANK OF AUSTRAL 431,610 49,224,575
COMMUNITY HEALTHCARE TRUST I 4,713 86,154
COMPAGNIE DE SAINT GOBAIN 150,255 13,598,624
COMPAGNIE FINANCIERE TRAD BR 401 149,632
COMPANHIA PARANAENSE DE ENER 494,800 1,435,852
COMPASS GROUP PLC 1,810,622 58,483,091
COMPASS GROUP PLC SPON ADR 16,127 524,934
COMPEQ MANUFACTURING CO LTD 297,000 2,167,611
COMPUTACENTER PLC 127,511 7,233,270
COMPUTER AGE MANAGEMENT SERV 136,395 1,148,191
COMPUTER ENGINEER + CONSULT 10,631 137,560
COMPUTERSHARE LTD 150,714 3,996,993
COMSYS HOLDINGS CORP 6,806 228,270
CONAGRA BRANDS INC 131,600 1,771,336
CONCENTRADORA FIBRA DANHOS S 76,709 126,036
CONCENTRADORA FIBRA HOTELERA 251,029 106,596
CONDUIT HOLDINGS LTD 38,623 241,958
CONSTELLATION ENERGY 2,290 568,767
CONSTELLATION SOFTWARE INC 12,549 23,616,444
CONSTELLIUM SE 70,709 2,253,496
CONTACT ENERGY LTD 247,468 1,311,996
CONTEMPORARY AMPEREX TECHN A 903,360 52,322,562
CONTEMPORARY AMPEREX TECHN H 45,200 4,046,187
CONTINENTAL AG 27,703 2,285,512
CONTRA CYBERARK SOFTWA 13,631 613,395
COOPER COS INC/THE 67,406 4,833,684
COOR SERVICE MANAGEMENT 28,465 148,676
COPA HOLDINGS SA CLASS A 48,992 7,621,685
COPT DEFENSE PROPERTIES 18,898 687,698
COREBRIDGE FINANCIAL INC 7,418 212,377
COROMANDEL INTERNATIONAL LTD 32,534 689,114
COSCO SHIPPING ENERGY TRAN A 32,300 85,398
COSCO SHIPPING ENERGY TRAN H 350,000 617,249
COSCO SHIPPING HOLDINGS CO A 4,386,940 8,572,940
COSCO SHIPPING HOLDINGS CO H 1,357,025 2,251,311
COSMO ENERGY HOLDINGS CO LTD 3,000 69,922
COSMOS INITIA CO LTD 9,376 74,996
COSTAIN GROUP PLC 48,049 132,329
COSTCO WHOLESALE CORP 275 257,254
COUNTRY GARDEN SERVICES HOLD 26,465 16,401
COUSINS PROPERTIES INC 99,412 2,980,372
COVISTA INC 39,700 4,949,002
COVIVIO 38,137 2,337,069
COVIVIO HOTELS SACA 1,522 39,326
COWELL E HOLDINGS INC 1,869 5,591
CP ALL PCL FOREIGN 1,425,393 1,984,450
CP ALL PCL NVDR 811,400 1,141,854
CPFL ENERGIA SA 46,700 404,027
CPN RETAIL GROWTH LEASEH FOR 341,900 132,765
CRANSWICK PLC 2,821 205,929
CRE LOGISTICS REIT INC 917 792,166
CREDICORP LTD 53,010 20,651,636
CREDIT AGRICOLE SA 420,579 8,460,521
CRESCO LTD 14,662 130,269
CRH PLC 124,272 13,297,104
CROCS INC 62,700 7,564,128
CROMBIE REAL ESTATE INVESTME 14,100 172,728
CROMWELL PROPERTY GROUP 402,804 121,392
CROWN CASTLE INC 97,335 7,371,180
CROWN HOLDINGS INC 6,610 739,130
CRRC CORP LTD A 439,100 336,505
CRRC CORP LTD H 1,493,000 854,824
CRYSTAL INTERNATIONAL GROUP 18,255 13,176
CSC FINANCIAL CO LTD A 69,400 297,323
CSC FINANCIAL CO LTD H 06066 400,500 614,893
CSE GLOBAL LTD 27,189 28,168
CSG NV 40,697 594,360
CSI SOLAR CO LTD A 95,627 152,487
CSL LTD 124,772 9,918,360
CSPC INNOVATION PHARMACEUT A 17,600 70,629
CSPC PHARMACEUTICAL GROUP LT 4,128,437 3,669,347
CT REAL ESTATE INVESTMENT TR 13,551 173,262
CTBC FINANCIAL HOLDING CO LT 4,259,819 9,494,048
CTO REALTY GROWTH INC 98,478 2,118,262
CTS EVENTIM AG + CO KGAA 22,767 1,328,807
CUBESMART 101,442 4,034,348
CUMMINS INC 15,700 11,197,397
CUMMINS INDIA LTD 36,195 2,164,043
CURBLINE PROPERTIES CORP 121,723 3,700,379
CURY CONSTRUTORA E INCORPORA 81,161 549,755
CUSTODIAN PROPERTY INCOME RE 148,065 172,151
CVC CAPITAL PARTNERS PLC 53,002 770,190
CVS HEALTH CORP 162,290 16,788,901
D AMICO INTERNATIONAL SHIPPI 18,869 142,166
D BOX TECHNOLOGIES INC 2,143 1,903
D IETEREN GROUP 14,238 2,773,823
D+D PLATFORM REIT CO LTD 13,110 17,262
DABUR INDIA LTD 123,161 549,327
DAETWYLER HOLDING AG BR 853 163,483
DAH SING BANKING GROUP LTD 21,720 32,045
DAH SING FINANCIAL HOLDINGS 5,471 26,315
DAI DAN CO LTD 5,763 101,839
DAI NIPPON PRINTING CO LTD 99,100 1,803,038
DAIFUKU CO LTD 758,339 33,245,134
DAIICHI LIFE GROUP INC 1,180,364 12,916,643
DAIICHI SANKYO CO LTD 1,101,000 17,670,872
DAIKI ALUMINIUM INDUSTRY CO 184,002 1,678,972
DAIKIN INDUSTRIES LTD 278,181 42,251,334
DAIKYONISHIKAWA CORP 24,784 152,646
DAIMLER TRUCK HOLDING AG 363,103 17,518,726
DAISHI HOKUETSU FINANCIAL GR 2,117 27,745
DAISHIN SECURITES CO PREF 2 15,887 196,678
DAISUE CONSTRUCTION CO LTD 7,422 149,787
DAITO CHEMIX CORP 96,500 290,940
DAITO TRUST CONSTRUCT CO LTD 76,180 1,454,931
DAIWA HOUSE INDUSTRY CO LTD 235,904 6,411,247
DAIWA HOUSE LOGISTICS TRUST 165,000 61,232
DAIWA HOUSE REIT INVESTMENT 2,985 2,213,152
DAIWA OFFICE INVESTMENT CORP 150 301,800
DAIWA SECURITIES GROUP INC 602,717 5,916,843
DAIWA SECURITIES LIVING INVE 546 334,269
DAIWABO HOLDINGS CO LTD 376,040 7,980,077
DAJIN HEAVY INDUSTRY CO LT A 1,200 10,252
DALIAN HUARUI HEAVY INDUS A 552,700 430,079
DANAHER CORP 131,141 24,979,738
DANONE 323,591 26,541,047
DANSKE BANK A/S 531,532 28,470,864
DAQIN RAILWAY CO LTD A 346,500 235,412
DAR AL ARKAN REAL ESTATE DEV 150,460 721,224
DARDEN RESTAURANTS INC 5,251 1,081,759
DASSAULT AVIATION SA 12,820 4,209,521
DASSAULT SYSTEMES SE 199,880 4,071,134
DATA 3 LTD 5,798 39,566
DATADOG INC CLASS A 10,574 2,753,047
DATANG INTL POWER GEN CO A 24,300 25,355
DAVIDE CAMPARI MILANO NV 145,413 905,734
DAVITA INC 40,800 9,077,184
DAZHONG MINING CO LTD CL A 5,400 23,835
DB HITEK CO LTD 163,500 15,217,647
DB INSURANCE CO LTD 11,904 1,028,817
DBS GROUP HOLDINGS LTD 822,597 41,592,519
DE LONGHI SPA 4,484 190,400
DEERE + CO 32,407 20,556,732
DEFINITY FINANCIAL CORP 39,639 2,102,159
DELFI LTD 58,711 40,852
DELIVERY HERO SE 45,226 1,861,448
DELL TECHNOLOGIES C 121,600 52,465,536
DELTA AIR LINES INC 126,000 11,801,160
DELTA ELECTRONICS INC 803,589 49,189,288
DELTA ELECTRONICS THAI FORGN 391,700 3,832,046
DELTA ELECTRONICS THAI NVDR 663,500 6,491,097
DELTON TECHNOLOGY GUANGZHO A 500 17,482
DEMANT A/S 57,407 2,354,934
DEME GROUP 348 69,627
DENSO CORP 687,196 7,932,193
DENTSU GROUP INC 199,800 3,807,295
DERAYAH REIT 3,310 5,013
DERICHEBOURG 11,054 120,504
DERWENT LONDON PLC 36,370 936,961
DESCARTES SYSTEMS GRP/THE 41,507 2,873,820
DETERRA ROYALTIES LTD 44,477 144,824
DEUTSCHE BANK AG REGISTERED 1,059,975 35,896,602
DEUTSCHE BOERSE AG 173,323 47,320,656
DEUTSCHE KONSUM REAL ESTATE 4,958 7,142
DEUTSCHE LUFTHANSA REG 412,133 4,716,629
DEUTSCHE TELEKOM AG REG 1,927,045 52,546,099
DEVELOP GLOBAL LTD 22,970 101,688
DEXCOM INC 13,027 877,368
DEXTERRA GROUP INC 5,100 49,715
DEXUS CONVENIENCE RETAIL REI 29,386 52,729
DEXUS INDUSTRIA REIT 64,300 108,249
DEXUS/AU 507,747 1,899,542
DFDS A/S 24,127 412,941
DFI RETAIL GRP HLD SING REG 7,517 28,489
DHL GROUP 849,868 51,594,836
DIAGEO PLC 710,797 14,363,338
DIAMONDROCK HOSPITALITY CO 226,137 2,754,349
DICKER DATA LTD 20,612 179,642
DIEBOLD NIXDORF INC 78,300 6,657,066
DIGITAL CORE REIT MANAGEMENT 3,106,543 1,568,804
DIGITAL REALTY TRUST INC 106,514 19,127,784
DINO POLSKA SA 137,680 1,040,242
DIPLOMA PLC 277,479 26,258,634
DISCO CORP 44,581 22,289,814
DISCOVERY LTD 1,202,176 19,380,779
DISCOVERY SILVER CORP 18,184 108,687
DISTRIBUIDORA INTERNACIONAL 4,345 205,163
DIVERSIFIED HEALTHCARE TRUST 28,301 263,199
DIVI S LABORATORIES LTD 70,546 4,903,109
DIXON TECHNOLOGIES INDIA LTD 26,808 3,375,825
DKSH HOLDING AG 1,731 133,476
DLF LTD 173,889 1,139,038
DNB BANK ASA 210,534 6,269,958
DO + CO AG 369 91,547
DOCUSIGN INC 40,626 1,804,607
DOLBY LABORATORIES INC CL A 8,883 467,068
DOLLAR GENERAL CORP 7,437 856,073
DOLLAR TREE INC 5,050 610,798
DOLLARAMA INC 169,114 22,364,172
DOMAN BUILDING MATERIALS GRO 4,623 37,180
DOMINO S PIZZA INC 6,999 2,071,984
DOMS INDUSTRIES LTD 27,839 679,250
DONGFANG ELECTRIC CORP LTD A 60,700 257,367
DONGXING SECURITIES CO LT A 4,200 8,412
DONGYUE GROUP 15,796 38,432
DOOSAN BOBCAT INC 61,900 2,465,133
DOOSAN CO LTD 1,836 1,762,171
DOOSAN ENERBILITY CO LTD 114,964 6,440,893
DOSILICON CO LTD A 918 27,559
DOUGLAS EMMETT INC 27,801 328,052
DOWA HOLDINGS CO LTD 3,654 194,835
DPM METALS INC 4,163 135,153
DR ING HC F PORSCHE AG 29,367 1,460,861
DR LAL PATHLABS LTD 66,205 1,151,364
DR SULAIMAN AL HABIB MEDICAL 23,309 1,315,210
DR. REDDY S LABORATORIES 42,498 609,284
DR. REDDY S LABORATORIES ADR 246,585 3,573,017
DRAEGERWERK AG PREF 1,879 177,232
DREAM INDUSTRIAL REAL ESTATE 36,990 364,751
DREAM OFFICE REAL ESTATE INV 2,486 31,365
DRI HEALTHCARE TRUST 7,774 101,370
DROPBOX INC CLASS A 407,310 11,188,806
DSM FIRMENICH AG 42,481 4,031,188
DSV A/S 206,875 49,013,364
DUBAI ELECTRICITY + WATER AU 1,678,959 1,270,848
DUBAI ISLAMIC BANK 727,891 1,476,493
DUKHAN BANK 541,550 496,632
DURATEC LTD 34,227 60,704
DUSKIN CO LTD 7,200 193,108
DWS GROUP GMBH + CO KGAA 4,450 334,007
DXC TECHNOLOGY CO 227,900 2,016,915
DYNACOR GROUP INC 206 878
E INK HOLDINGS INC 219,000 1,474,597
E KOCREF CR REIT CO LTD 10,674 23,425
E.ON SE 577,360 11,898,226
E.SUN FINANCIAL HOLDING CO 3,609,109 3,902,934
EAST JAPAN RAILWAY CO 388,026 8,136,549
EAST MONEY INFORMATION CO A 250,529 752,466
EAST PIPES INTEGRATED CO FOR 14,658 858,288
EAST WEST BANCORP INC 6,770 873,939
EASTERLY GOVERNMENT PROPERTI 7,147 178,175
EASTERN CO SAE 478,225 364,575
EASTGROUP PROPERTIES INC 9,021 1,827,023
EASTMAN CHEMICAL CO 60,062 4,022,953
EASTROC BEVERAGE GROUP CO A 7,891 143,541
EBARA CORP 116,400 4,480,532
EBAY INC 125,220 13,993,335
EC WORLD REIT 41,200 8,919
ECLAT TEXTILE COMPANY LTD 22,000 215,812
ECOLAB INC 21,896 6,100,445
ECOPRO BM CO LTD 13,990 1,286,759
ECOPRO CO LTD 25,691 1,767,676
ECOVACS ROBOTICS CO LTD A 1,000 7,479
EDENRED 435,889 11,212,918
EDISON INTERNATIONAL 34,663 2,580,660
EDP RENEWABLES SA 81,697 1,323,537
EDP SA 895,223 4,688,693
EDREAMS ODIGEO SL 9,050 48,630
EDWARDS LIFESCIENCES CORP 64,657 5,848,872
EICHER MOTORS LTD 66,757 4,988,505
EIFFAGE 31,780 4,690,729
EISAI CO LTD 121,081 3,068,652
ELAN MICROELECTRONICS CORP 749,000 4,443,709
ELANOR INVESTOR GROUP 16,051 778
ELBIT SYSTEMS LTD 8,681 6,584,909
ELECNOR SA 5,424 246,500
ELECOM CO LTD 12,400 136,570
ELECTRIC POWER DEVELOPMENT C 136,100 3,066,594
ELEMENT FLEET MANAGEMENT COR 148,410 3,061,823
ELEVANCE HEALTH INC 63,027 24,374,432
ELEVRA LITHIUM LTD 21,144 140,626
ELI LILLY + CO 417 500,162
ELIA GROUP SA/NV 11,009 1,759,605
ELIS SA 7,029 217,783
ELISA OYJ 36,575 1,536,327
ELITE MATERIAL CO LTD 85,000 14,381,680
ELM CO 6,780 1,239,716
ELMOS SEMICONDUCTOR SE 232 47,850
ELSIGHT LTD 34,448 169,446
EMAAR DEVELOPMENT PJSC 295,539 1,112,068
EMAAR PROPERTIES PJSC 4,606,963 14,952,011
EMBASSY OFFICE PARKS REIT 232,091 1,074,017
EMBRAER SA 217,500 3,439,441
EMBRAER SA SPON ADR 37,300 2,379,740
EMEMORY TECHNOLOGY INC 18,000 1,652,724
EMERA INC 96,330 5,107,951
EMIRA PROPERTY FUND LTD 71,985 59,248
EMIRATES NBD PJSC 599,926 4,828,483
EMIRATES TELECOM GROUP CO 886,633 4,635,043
EMLAK KONUT GAYRIMENKUL YATI 533,048 236,273
EMMI AG REG 159 173,655
EMPIRE CO LTD A 404,056 14,145,876
EMPIRE STATE REALTY TRUST A 22,762 123,142
EMPRESAS COPEC SA 95,270 594,188
EMPYREAN TECHNOLOGY CO LTD A 1,300 22,879
EMS CHEMIE HOLDING AG REG 1,836 1,577,324
ENACT HOLDINGS INC 125,600 5,741,176
ENAGAS SA 18,300 354,844
ENAV SPA 6,029 35,809
ENBRIDGE INC 721,501 39,112,347
ENDEAVOUR MINING PLC 284,664 14,106,669
ENDESA SA 93,769 4,275,380
ENEL CHILE SA 6,510,154 571,874
ENEL SPA 3,497,515 40,203,022
ENEOS HOLDINGS INC 2,170,220 15,983,715
ENERFLEX LTD 11,129 273,215
ENERGISA SA UNITS 68,899 638,941
ENEVA SA 213,900 1,104,224
ENGIE 1,007,001 31,764,487
ENGIE BRASIL ENERGIA SA 65,865 443,219
ENI SPA 2,400,394 56,588,923
ENLIGHT RENEWABLE ENERGY LTD 35,402 3,124,981
ENN ENERGY HOLDINGS LTD 224,243 1,156,952
ENN NATURAL GAS CO LTD A 1,130,901 2,633,336
ENQUEST PLC 393,407 114,873
ENTRA ASA 13,973 149,113
EOPTOLINK TECHNOLOGY INC L A 632,259 56,559,851
EPIROC AB A 868,885 23,871,972
EPIROC AB B 110,652 2,570,178
EPR PROPERTIES 12,829 744,210
EQT AB 110,418 3,126,066
EQUATORIAL SA ORD 290,256 2,183,670
EQUIFAX INC 91,959 14,595,732
EQUINIX INC 29,538 30,790,116
EQUINOR ASA 457,142 14,482,746
EQUINOX GOLD CORP 238,710 2,325,267
EQUITA GROUP SPA 12,794 85,278
EQUITES PROPERTY FUND LTD 222,915 239,644
EQUITY LIFESTYLE PROPERTIES 47,111 3,036,304
EQUITY RESIDENTIAL 154,810 10,516,243
EREGLI DEMIR VE CELIK FABRIK 946,901 821,566
ERI HOLDINGS CO LTD 10,197 86,081
ERICSSON (LM) TEL SP ADR 54,832 611,377
ERICSSON LM B SHS 2,432,162 27,178,574
ERO COPPER CORP 2,040 54,453
ERSTE BANK POLSKA SA 13,011 2,231,238
ERSTE GROUP BANK AG 206,148 27,598,212
ESCON JAPAN REIT INVESTMENT 82 58,375
ESR KENDALL SQUARE REIT CO L 47,901 102,647
ESR REIT 159,905 289,287
ESSENTIAL PROPERTIES REALTY 34,948 1,043,198
ESSEX PROPERTY TRUST INC 33,621 9,803,547
ESSILORLUXOTTICA 83,107 15,587,414
ESSITY AKTIEBOLAG B 145,503 4,123,874
ESTEE LAUDER COMPANIES CL A 11,260 888,977
ETERNAL LTD 2,693,242 7,528,431
ETIHAD ETISALAT CO 399,932 6,434,550
EURAZEO SE 36,800 1,682,938
EUREKA FORBES LTD 182,332 883,164
EUROBANK SA 4,916,546 23,411,829
EUROCOMMERCIAL PROPERTIES NV 11,606 362,248
EUROFINS SCIENTIFIC 39,392 3,087,728
EURONEXT NV 35,409 5,667,636
EVA AIRWAYS CORP 846,000 1,192,391
EVE ENERGY CO LTD A 35,477 340,005
EVERBRIGHT SECURITIE CO A 95,300 202,667
EVEREST GROUP LTD 13,821 4,937,276
EVERGREEN MARINE CORP LTD 269,722 1,562,121
EVERPROX TECHNOLOGIES CO L A 300 12,291
EVERPURE INC A 10,439 822,489
EVOLUTION AB 108,456 7,454,413
EVOLUTION MINING LTD 691,350 5,627,866
EVONIK INDUSTRIES AG 63,517 1,153,190
EVRAZ PLC 308,069 409
EXCHANGE INCOME CORP 2,105 196,308
EXEDY CORP 5,924 211,409
EXELIXIS INC 150,878 8,209,272
EXOR NV 22,684 1,737,619
EXOSENS SAS 1,303 85,063
EXPEDIA GROUP INC 61,220 15,664,974
EXPERIAN PLC 640,313 21,611,811
EXTENDICARE INC 10,865 268,571
EXTRA SPACE STORAGE INC 69,684 10,125,085
F+M CO LTD 5,359 79,268
FABEGE AB 56,008 429,978
FACC AG 7,532 155,521
FAGRON 7,014 193,260
FAIR ISAAC CORP 7,137 8,527,145
FAIRFAX FINANCIAL HLDGS LTD 7,827 12,869,326
FAIRVEST LTD B 415,113 188,688
FALABELLA SA 250,255 1,562,169
FAMOUS BRANDS LTD 70,880 257,875
FANUC CORP 287,040 12,989,874
FAR EAST HORIZON LTD 3,064,000 2,090,321
FAR EAST HOSPITALITY TRUST 272,041 119,884
FAR EASTERN NEW CENTURY CORP 447,000 399,903
FAR EASTONE TELECOMM CO LTD 460,000 1,516,174
FAST RETAILING CO LTD 86,287 43,965,091
FASTIGHETS AB BALDER B SHRS 282,655 1,510,507
FBD HOLDINGS PLC 1,810 35,386
FCC CO LTD 3,600 75,090
FEDERAL BANK LTD FOREIGN 454,741 1,585,561
FEDERAL REALTY INVS TRUST 13,705 1,691,745
FEDEX CORP 39,408 12,339,827
FEDEX FREIGHT HOLDING CO 19,704 2,975,304
FERRARI GROUP PLC 3,012 24,622
FERRARI NV 32,712 12,130,571
FERROTEC CORP 70,400 4,128,054
FERROVIAL NV 145,142 9,953,356
FF GROUP 13,128 72,044
FIBERHOME TELECOM TECH CO A 3,000 32,540
FIBRA MACQUARIE MEXICO 312,545 796,667
FIBRA MTY SAPI DE CV 1,148,801 963,813
FIBRA SHOP PORTAFOLIOS INMOB 49,521 33,838
FIDELITY NATIONAL FINANCIAL 106,784 5,035,933
FIDELITY NATIONAL INFO SERV 16,487 641,015
FIERA MILANO SPA 17,601 169,840
FINANCIERE DE TUBIZE 5,159 1,362,504
FINCANTIERI SPA 85,886 977,025
FINECOBANK SPA 790,779 19,844,945
FINNAIR OYJ 6,551 39,658
FINNING INTERNATIONAL INC 68,400 4,829,823
FIRM CAPITAL PROPERTY TRUST 9,400 46,313
FIRST ABU DHABI BANK PJSC 1,128,932 5,225,470
FIRST AMERICAN FINANCIAL 113,800 7,805,542
FIRST CAPITAL REAL ESTATE IN 26,732 436,002
FIRST FINANCIAL HOLDING CO 2,812,980 2,891,877
FIRST HORIZON CORP 203,300 5,212,612
FIRST INDUSTRIAL REALTY TR 85,098 5,217,358
FIRST MAJESTIC SILVER CORP 5,545 94,114
FIRST PACIFIC CO 1,808,278 1,106,820
FIRST PHILIPPINE HLDGS 147,650 197,284
FIRST QUANTUM MINERALS LTD 246,996 6,744,405
FIRST REAL ESTATE INVT TRUST 331,468 58,941
FIRST RESOURCES LTD 45,064 108,353
FIRSTRAND LTD 1,954,770 11,599,813
FIRSTSERVICE CORP 16,990 2,415,065
FISERV INC 130,611 6,406,470
FISHER + PAYKEL HEALTHCARE C 165,203 3,666,187
FIVE STAR BUSINESS FINANCE L 183,044 976,725
FJ NEXT HOLDINGS CO LTD 9,495 103,991
FLAGSHIP COMMUNITIES REIT UT 5,590 118,238
FLATEXDEGIRO SE 56,062 2,403,588
FLSMIDTH + CO A/S 22,616 1,653,479
FOCUS MEDIA INFORMATION TE A 243,625 173,777
FOMENTO ECONOMICO MEXICA UBD 558,087 7,138,276
FOOD + LIFE COMPANIES LTD 5,630 169,117
FOOD EMPIRE HOLDINGS LTD 48,094 88,123
FORD MOTOR CO 521,400 7,247,460
FORFARMERS NV 20,973 149,146
FORMOSA CHEMICALS + FIBRE 1,488,290 2,550,834
FORMOSA PLASTICS CORP 1,030,920 1,763,695
FORTESCUE LTD 650,148 8,625,592
FORTINET INC 116,499 17,896,576
FORTIS HEALTHCARE LTD 131,498 1,329,375
FORTIS INC 162,418 9,301,471
FORTUM OYJ 113,917 2,642,596
FORTUNA MINING CORP 5,485 46,354
FORTUNE ELECTRIC CO LTD 57,560 1,402,118
FORTUNE REIT 413,000 231,725
FOSHAN HAITIAN FLAVOURING A 91,726 448,262
FOSUN INTERNATIONAL LTD 121,500 61,664
FOUNDER SECURITIES CO LTD A 141,600 150,252
FOUNDER TECHNOLOGY GROUP A 6,600 13,462
FOUR CORNERS PROPERTY TRUST 17,985 441,532
FOX CORP CLASS A 205,390 10,713,142
FOXCONN INDUSTRIAL INTERNE A 172,200 1,831,024
FRACTAL ANALYTICS LTD 42,173 395,271
FRANCO NEVADA CORP 67,703 14,121,832
FRANKLIN STREET PROPERTIES C 7,988 4,114
FRASERS CENTREPOINT TRUST 359,452 628,058
FRASERS GROUP PLC 221,000 2,108,986
FRASERS LOGISTICS + COMMERCI 750,962 560,268
FRASERS PROPERTY THA FOREIGN 462,800 165,781
FRENCKEN GROUP LTD 43,757 101,489
FREQUENTIS AG 1,334 91,967
FRESENIUS MEDICAL CARE AG 52,163 2,361,663
FRESENIUS SE + CO KGAA 126,344 5,773,631
FRESNILLO PLC 85,013 3,092,765
FRIEDRICH VORWERK GROUP SE 2,560 197,270
FRONTERA ENERGY CORP 4,627 27,754
FRONTIER DEVELOPMENTS PLC 21,911 124,323
FRONTVIEW REIT INC 2,769 56,017
FSN E COMMERCE VENTURES LTD 1,055,345 3,465,649
FUBON FINANCIAL HOLDING CO 2,139,244 8,696,250
FUCHS SE PREF 3,424 149,697
FUFENG GROUP LTD 3,931,300 2,371,197
FUJI CORP/AICHI 2,900 149,849
FUJI ELECTRIC CO LTD 59,760 4,969,429
FUJIFILM HOLDINGS CORP 285,911 6,127,230
FUJIKURA LTD 437,800 16,803,547
FUJITSU LIMITED 721,680 14,418,059
FUKUOKA REIT CORP 177 187,755
FUKUYAMA TRANSPORTING CO LTD 5,114 174,007
FULGENT SUN INTERNATIONAL 152,827 348,768
FULL TRUCK ALLIANCE SPN ADR 340,456 2,764,503
FURUKAWA ELECTRIC CO LTD 297,000 8,643,655
FURYU CORP 10,068 84,496
FUTABA INDUSTRIAL CO LTD 202,200 1,169,469
FUTU HOLDINGS LTD ADR 15,250 1,429,535
FUYAO GLASS INDUSTRY GROUP A 38,418 285,584
FUYAO GLASS INDUSTRY GROUP H 219,900 1,435,706
G BITS NETWORK TECHNOLOGY A 43,500 2,297,767
GABRIEL INDIA LTD 55,426 725,653
GAIL INDIA LTD 660,740 1,210,791
GALAXY ENTERTAINMENT GROUP L 3,746,055 14,053,588
GALDERMA GROUP AG 163,097 37,182,841
GALLIFORD TRY HOLDINGS PLC 29,144 203,464
GALP ENERGIA SGPS SA 142,830 3,044,683
GAMES WORKSHOP GROUP PLC 9,801 2,809,808
GAMING AND LEISURE PROPERTIE 78,601 3,500,103
GAMUDA BHD 1,230,087 1,318,327
GANESHA ECOSPHERE LTD 42,253 403,498
GANFENG LITHIUM GROUP CO L A 24,040 231,706
GANFENG LITHIUM GROUP CO L H 132,800 851,798
GAP INC/THE 256,800 4,797,024
GARDA PROPERTY GROUP 33,782 24,106
GARRETT MOTION INC 335,028 12,138,064
GAS PLUS 18,531 119,916
GAZPROM NEFT SPONSORED ADR 86,500 865
GAZPROM PJSC SPON ADR 3,579,273 35,793
GAZTRANSPORT ET TECHNIGA SA 6,009 1,277,150
GCL TECHNOLOGY HOLDINGS LTD 6,540,000 575,436
GD POWER DEVELOPMENT CO A 1,575,400 1,084,257
GDI PROPERTY GROUP 114,467 47,582
GDS HOLDINGS LTD CL A 296,300 1,067,006
GE HEALTHCARE TECHNOLOGY 161,000 10,305,610
GE VERNOVA T+D INDIA LTD 116,902 6,105,759
GEA GROUP AG 58,666 4,027,724
GEBERIT AG REG 8,306 5,558,270
GECINA SA 31,862 2,679,267
GEELY AUTOMOBILE HOLDINGS LT 2,265,591 4,870,903
GEK TERNA SA 16,388 824,402
GEM CO LTD A 20,800 20,262
GEN DIGITAL INC 381,259 9,489,537
GENERAL DYNAMICS CORP 3,090 1,094,602
GENERAL MILLS INC 68,178 2,372,594
GENERAL MOTORS CO 203,100 15,654,948
GENERALFINANCE SPA 2,506 82,802
GENERALI 1,049,748 51,139,541
GENESIS MINERALS LTD 43,623 157,457
GENMAB A/S 24,380 6,693,500
GENMAB A/S SP ADR 31,212 857,394
GENOMMA LAB INTERNACIONAL B 452,730 389,415
GENPACT LTD 6,920 190,300
GENSCRIPT BIOTECH CORP 337,000 525,565
GENTERA SAB DE CV 436,500 946,754
GENUSPLUS GROUP LTD 45,321 344,440
GEORGIA CAPITAL PLC 4,439 246,271
GEOVIS TECHNOLOGY CO LTD A 1,582 9,669
GEOVISION INC 385,280 758,309
GERDAU SA PREF 346,842 1,392,474
GETLINK SE 68,801 1,463,080
GETTY REALTY CORP 42,345 1,412,629
GF SECURITIES CO LTD A 1,668,269 5,753,160
GF SECURITIES CO LTD H 716,200 1,551,665
GFL ENVIRONMENTAL INC SUB VT 77,263 2,840,011
GHOST STUDIO CO LTD/NEW 32,744 194,439
GIANT BIOGENE HOLDING CO LTD 113,800 384,555
GIANT NETWORK GROUP CO LTD A 327,833 1,331,547
GIGABYTE TECHNOLOGY CO LTD 310,000 3,347,512
GIGADEVICE SEMICONDUCTO CL A 11,112 1,334,672
GILDAN ACTIVEWEAR INC 52,687 2,715,400
GILEAD SCIENCES INC 53,879 6,807,073
GIVAUDAN REG 2,370 10,048,224
GJENSIDIGE FORSIKRING ASA 98,265 2,659,327
GLADSTONE COMMERCIAL CORP 6,904 84,919
GLANBIA PLC 100,115 2,799,728
GLENCORE PLC 3,934,856 26,833,383
GLOBAL NET LEASE INC 31,444 281,109
GLOBAL ONE REIT 300 201,569
GLOBAL PAYMENTS INC 7,286 528,672
GLOBAL UNICHIP CORP 22,000 3,345,942
GLOBALWAFERS CO LTD 69,000 2,176,793
GLOBE LIFE INC 2,672 477,433
GLOBE UNION INDUSTRIAL CORP 517,848 164,182
GLOBERIDE INC 8,231 118,154
GLOBUS MEDICAL INC A 10,040 793,260
GLODON CO LTD A 188,728 226,961
GLORY LTD 5,100 122,664
GLP J REIT 2,082 1,760,140
GLTECHNO HOLDINGS INC 20,000 734,656
GMR AIRPORTS LTD 709,243 839,849
GNG ELECTRONICS LTD 153,482 1,014,120
GO DIGIT GENERAL INSURANCE L 443,845 1,513,341
GODADDY INC CLASS A 11,419 969,245
GODO STEEL LTD 117,400 1,861,497
GODREJ CONSUMER PRODUCTS LTD 273,883 2,922,306
GODREJ PROPERTIES LTD 170,758 3,367,220
GOERTEK INC A 78,300 259,985
GOKALDAS EXPORTS LTD 116,681 1,076,411
GOLD CIRCUIT ELECTRONICS LTD 86,000 3,239,527
GOLD FIELDS LTD 1,063,950 35,764,689
GOLDEN AGRI RESOURCES LTD 349,062 72,865
GOLDWIND SCIENCE + TECHNOL A 453,400 1,596,996
GOODMAN GROUP 1,349,529 29,105,109
GOODMAN NEW ZEALAND LTD + GO 281,785 325,396
GOODYEAR TIRE + RUBBER CO 128,932 850,951
GOTION HIGH TECH CO LTD A 30,400 123,251
GOTO GOJEK TOKOPEDIA TBK PT 252,522,300 706,159
GPT GROUP 525,682 1,777,259
GRAB HOLDINGS LTD CL A 607,510 2,290,313
GRACO INC 5,360 405,270
GRAINGER PLC 262,533 591,314
GRANGES AB 1,602 28,405
GRANITE REAL ESTATE INVESTME 80,789 5,457,696
GRASIM INDUSTRIES LTD 185,191 6,064,860
GRAVITA INDIA LTD 97,727 1,683,041
GREAT EASTERN SHIPPING CO F 180,200 2,823,348
GREAT PORTLAND ESTATES PLC 170,353 750,655
GREAT WALL MOTOR CO LTD A 292,200 649,821
GREAT WALL MOTOR CO LTD H 854,500 959,972
GREAT WEST LIFECO INC 136,669 8,705,394
GREATLAND RESOURCES LTD 22,527 178,697
GREE ELECTRIC APPLIANCES I A 63,700 352,043
GREENS CO LTD 2,312 30,556
GREENTOWN SERVICE GROUP CO L 35,250 17,620
GRIFOLS SA 15,334 157,081
GRK INFRA OYJ 2,927 64,252
GROUPE BRUXELLES LAMBERT NV 21,077 1,920,558
GROUPE DYNAMITE INC 3,084 116,382
GROWTHPOINT PROPERTIES AUSTR 68,260 102,620
GROWTHPOINT PROPERTIES LTD 906,209 953,759
GRUMA S.A.B. B 45,640 733,792
GRUPO AEROPORT DEL PACIFIC B 104,655 2,648,814
GRUPO AEROPORT DEL SURESTE B 44,065 1,347,414
GRUPO AEROPORTUARIO DEL CENT 91,626 1,298,429
GRUPO BIMBO SAB SERIES A 369,261 1,207,712
GRUPO CARSO SAB DE CV SER A1 139,403 1,042,626
GRUPO CIBEST SA 57,317 1,296,611
GRUPO CIBEST SA PREF 134,820 2,643,215
GRUPO EMPRESARIAL SAN JOSE 13,043 133,165
GRUPO FINANCIERO BANORTE O 1,182,802 12,493,584
GRUPO FINANCIERO INBURSA O 399,038 949,082
GRUPO MEXICO SAB DE CV SER B 2,727,118 30,939,202
GRUPO TRAXION SAB DE CV 325,200 200,810
GS HOLDINGS 23,180 991,954
GSK PLC 2,848,786 74,902,581
GUANGDONG CHJ INDUSTRY CO A 521,000 704,096
GUANGDONG DONGPENG HOLDING A 680,200 437,067
GUANGDONG HAID GROUP CO A 382,294 2,513,357
GUANGDONG HEC TECHNOLOGY H A 7,600 37,611
GUANGDONG INVESTMENT LTD 724,000 716,425
GUANGSHEN RAILWAY CO LTD H 70,571 18,448
GUANGXI GUIGUAN ELECTRIC A 1,401,500 1,813,477
GUANGZHOU AUTOMOBILE GROUP A 102,600 76,813
GUANGZHOU BAIYUNSHAN PHARM H 1,936,000 3,508,083
GUANGZHOU HAIGE COMMUNICAT A 4,700 8,845
GUANGZHOU TINCI MATERIALS A 41,440 314,095
GUJARAT NARMADA VALLEY FERT 341,476 1,960,284
GULF DEVELOPMENT PCL FOREIGN 171,221 318,264
GULF DEVELOPMENT PCL NVDR 850,060 1,573,688
GUOBO ELECTRONICS CO LTD A 734 11,282
GUOCHENG MINING CO LTD A 3,600 18,161
GUODIAN NANJING AUTOMATION A 892,138 1,527,787
GUOLIAN MINSHENG SECURITIE A 10,800 14,070
GUOSEN SECURITIES CO LTD A 835,800 1,230,531
GUOTAI HAITONG SECURITIES CO 253,736 680,578
GUOTAI HAITONG SECURITIES H 768,388 1,455,048
GUOYUAN SECURITIES CO LTD A 35,510 39,197
GURIT HOLDING AG BR 137 7,031
H WORLD GROUP LTD 24,000 102,096
H WORLD GROUP LTD ADR 54,331 2,266,689
H+R REAL ESTATE INV REIT UTS 36,646 283,611
HACI OMER SABANCI HOLDING 303,468 634,183
HAIDILAO INTERNATIONAL HOLDI 1,353,000 1,832,284
HAIER SMART HOME CO LTD A 113,300 340,798
HAIER SMART HOME CO LTD H 826,000 2,104,485
HAINAN AIRLINES HOLDING CO A 172,900 34,400
HAINAN AIRPORT INFRASTRUCT A 13,000 5,250
HAISCO PHARMACEUTICAL GROU A 900 8,799
HAITIAN INTERNATIONAL HLDGS 209,000 499,710
HAL TRUST 19,281 3,637,255
HALEON PLC 8,273,492 38,180,888
HALEON PLC ADR 25,675 239,548
HALFORDS GROUP PLC 9,388 28,721
HALK GAYRIMENKUL YATRM ORTAK 301,058 37,684
HALLIBURTON CO 214,700 7,289,065
HALMA PLC 366,417 19,132,092
HALOWS CO LTD 3,189 72,992
HALOZYME THERAPEUTICS INC 52,900 4,140,483
HAMAKYOREX CO LTD 1,908 21,319
HAMBORNER REIT AG 17,784 89,971
HAMMERSON PLC 260,926 1,280,669
HAMMOND POWER SOLUTIONS INC 660 161,521
HAN S LASER TECHNOLOGY IN A 457,365 10,118,056
HANA FINANCIAL GROUP 157,103 11,620,734
HANG LUNG PROPERTIES LTD 1,805,574 1,586,372
HANGZHOU ALLTEST BIOTECH A 140,197 848,777
HANGZHOU CHANG CHUAN TECHN A 10,300 518,264
HANGZHOU FIRST APPLIED MAT A 82,299 203,643
HANGZHOU SILAN MICROELECTR A 30,300 244,083
HANGZHOU TIGERMED CONSULTI A 1,500 10,611
HANKOOK TIRE + TECHNOLOGY CO 38,047 1,520,112
HANKYU HANSHIN HOLDINGS INC 73,150 1,922,761
HANKYU HANSHIN REIT INC 163 139,206
HANMI SEMICONDUCTOR CO LTD 10,928 1,809,225
HANNOVER RUECK SE 19,295 5,347,338
HANSOH PHARMACEUTICAL GROUP 358,000 1,352,192
HANWA CO LTD 19,300 201,164
HANWHA AEROSPACE CO LTD 8,592 5,518,002
HANWHA OCEAN CO LTD 35,418 2,292,923
HANWHA SYSTEMS CO LTD 18,750 883,464
HANZA AB 9,095 135,323
HARBIN ELECTRIC CO LTD H 205,874 402,189
HARBOUR ENERGY PLC 2,117,064 6,041,224
HAREL INSURANCE INVESTMENTS 29,567 1,554,043
HARGREAVES SERVICES PLC 6,213 67,124
HARLEY DAVIDSON INC 117,700 2,878,942
HARMONY GOLD MINING CO LTD 146,093 2,228,386
HARTFORD INSURANCE GROUP INC 131,210 17,387,949
HASEKO CORP 14,748 258,028
HAVELLS INDIA LTD 63,301 775,257
HCA HEALTHCARE INC 85,756 33,435,407
HCL TECHNOLOGIES LTD 243,882 2,761,422
HD HYUNDAI 14,332 1,845,501
HD HYUNDAI ELECTRIC CO LTD 5,966 3,742,950
HD HYUNDAI HEAVY INDUSTRIES 8,030 3,068,328
HD KOREA SHIPBUILDING + OFFS 13,720 3,099,464
HDFC ASSET MANAGEMENT CO LTD 47,281 1,325,244
HDFC BANK LIMITED 5,445,431 45,903,645
HDFC BANK LTD ADR 815,151 21,055,350
HDFC LIFE INSURANCE CO LTD 242,778 1,476,923
HEADWATER EXPLORATION INC 5,100 42,525
HEALTHCARE + MEDICAL INVESTM 95 65,058
HEALTHCARE REALTY TRUST INC 55,369 1,116,793
HEALTHCO REIT 119,949 59,001
HEALTHPEAK PROPERTIES INC 194,913 4,171,138
HEBEI CHANGSHAN BIOCHEMICA A 1,900 6,558
HEICO CORP 66,207 23,582,271
HEICO CORP CLASS A 2,536 654,060
HEIDELBERG MATERIALS AG 33,993 6,486,435
HEINEKEN HOLDING NV 32,780 2,501,615
HEINEKEN NV 73,736 6,204,655
HEIWA REAL ESTATE CO LTD 5,941 88,023
HEIWA REAL ESTATE REIT INC 288 237,984
HELICAL PLC 28,923 73,628
HELLENIC TELECOMMUN ORGANIZA 52,158 1,158,655
HELLENIQ ENERGY HOLDINGS SA 9,287 117,327
HELVETIA BALOISE HOLDING AG 19,916 5,150,285
HENAN SHENHUO COAL + POWER A 10,600 33,118
HENAN SHIJIA PHOTONS TECHN A 660 17,960
HENAN SHUANGHUI INVESTMENT A 50,400 166,381
HENDERSON LAND DEVELOPMENT 584,534 1,848,553
HENGAN INTL GROUP CO LTD 1,956,542 5,423,993
HENGDIAN GROUP TOSPO LIGHT A 69,300 271,158
HENGLI PETROCHEMICAL CO L A 317,800 829,463
HENGTONG OPTIC ELECTRIC CO A 39,900 642,949
HENKEL AG + CO KGAA 31,707 2,508,543
HENKEL AG + CO KGAA VOR PREF 31,949 2,686,217
HENNES + MAURITZ AB B SHS 586,219 10,097,251
HENSOLDT AG 16,407 1,271,051
HERMES INTERNATIONAL 9,924 18,131,084
HERO MOTOCORP LTD 29,480 1,493,110
HERSHEY CO/THE 3,210 563,195
HESAI GROUP 31,400 518,926
HEWLETT PACKARD ENTERPRISE 394,200 17,782,362
HEXAGON AB B SHS 532,458 4,407,922
HF SINCLAIR CORP 95,422 6,646,142
HGTECH CO LTD A 16,300 443,473
HIAG IMMOBILIEN AG 747 125,573
HIBIYA ENGINEERING LTD 6,688 126,744
HIGHWOODS PROPERTIES INC 18,561 559,800
HIKARI BUSINESS FORM CO LTD 10,900 74,511
HIKARI TSUSHIN INC 4,961 1,083,621
HILL + SMITH PLC 39,912 1,454,114
HILTON WORLDWIDE HOLDINGS IN 58,023 19,174,281
HINDALCO INDUSTRIES LTD 1,462,910 14,783,839
HINDUSTAN AERONAUTICS LTD 117,460 5,436,537
HINDUSTAN PETROLEUM CORP 276,337 1,151,517
HINDUSTAN UNILEVER LTD 182,052 4,073,818
HIROGIN HOLDINGS INC 16,782 216,635
HIROSE ELECTRIC CO LTD 11,000 1,951,607
HISCOX LTD 122,820 3,010,845
HISENSE VISUAL TECH CO LTD A 1,167,664 4,796,003
HITACHI CONSTRUCTION MACHINE 14,000 452,583
HITACHI ENERGY INDIA LTD 3,348 1,235,091
HITACHI LTD 1,454,130 40,002,555
HITEVISION CO LTD A 82,717 435,808
HITHINK ROYALFLUSH INFORMA A 12,120 430,471
HKT TRUST AND HKT LTD SS 1,196,095 1,778,421
HLB CO LTD 29,639 994,790
HMM CO LTD 59,038 709,157
HMS NETWORKS AB 1,634 85,008
HOCHIKI CORP 13,816 164,746
HOCHSCHILD MINING PLC 31,458 193,148
HOCHTIEF AG 3,722 2,157,469
HOIST FINANCE AB 9,736 179,768
HOKKAIDO ELECTRIC POWER CO 79,100 451,263
HOKKO CHEMICAL INDUSTRY CO 14,800 194,419
HOKURIKU ELECTRICAL CONST 4,221 43,190
HOLCIM LTD 181,564 16,404,121
HOME DEPOT INC 32,471 11,451,872
HOME FIRST FINANCE CO INDIA 163,049 1,962,608
HOME INVEST BELGIUM 2,737 59,893
HOMECO DAILY NEEDS REIT 477,287 423,250
HON HAI PRECISION INDUSTRY 7,292,634 57,459,267
HON PRECISION INC 73,000 14,826,174
HONDA MOTOR CO LTD 1,904,819 17,345,837
HONEYWELL AEROSPACE INC 60,357 13,343,726
HONEYWELL AUTOMATION INDIA 1,024 429,846
HONEYWELL INTERNATIONAL INC 60,357 13,513,932
HONG KONG + CHINA GAS 2,848,041 2,360,641
HONG KONG EXCHANGES + CLEAR 638,538 29,557,232
HONG LEONG ASIA LTD 41,984 89,587
HONG LEONG BANK BERHAD 180,258 946,051
HONGFA TECHNOLOGY CO LTD A 2,455,470 12,481,086
HONGKONG LAND HOLDINGS LTD 374,446 2,666,056
HORIBA LTD 130,700 22,042,683
HORIZON ROBOTICS INC 1,360,468 707,814
HOSHINE SILICON INDUSTRY C A 12,500 88,904
HOSHINO RESORTS REIT INC 257 379,195
HOSIDEN CORP 2,865 47,543
HOST HOTELS + RESORTS INC 186,875 4,430,806
HOTAI MOTOR COMPANY LTD 67,760 990,136
HOTEL PROPERTIES 9,194 32,697
HOYA CORP 225,303 35,973,622
HP INC 620,470 13,613,112
HSBC HOLDINGS PLC 6,454,237 122,567,780
HUA HONG GRACE SEMICONDUCTOR 190,000 5,213,943
HUA NAN FINANCIAL HOLDINGS C 2,863,098 3,415,244
HUADONG MEDICINE CO LTD A 37,500 155,407
HUAFON CHEMICAL CO LTD A 14,000 19,580
HUANENG LANCANG RIVER HYDR A 2,758,300 3,613,831
HUANENG POWER INTL INC A 263,800 295,081
HUANENG POWER INTL INC H 1,026,000 716,966
HUAQIN CO LTD A 2,940 32,180
HUATAI SECURITIES CO LTD A 2,103,338 6,391,787
HUATAI SECURITIES CO LTD H 428,300 912,084
HUAXIA BANK CO LTD A 1,373,300 1,293,275
HUAYU AUTOMOTIVE SYSTEMS A 822,168 1,880,515
HUBEI FEILIHUA QUARTZ GLAS A 800 15,767
HUBER SUHNER AG REG 167 46,167
HUBSPOT INC 1,594 290,921
HUDSON PACIFIC PROPERTIES IN 9,117 138,487
HUGO BOSS AG ORD 80,302 3,449,275
HUIZHOU DESAY SV AUTOMOTIV A 11,700 140,530
HULIC CO LTD 118,250 1,234,704
HULIC REIT INC 348 332,530
HUNAN VALIN STEEL CO LTD A 131,500 67,248
HUNAN YUNENG NEW ENERGY BA A 1,700 19,008
HUNDSUN TECHNOLOGIES INC A 47,756 149,136
HUNT (JB) TRANSPRT SVCS INC 5,220 1,510,825
HUNTINGTON INGALLS INDUSTRIE 18,900 5,289,921
HUTCHISON PORT HOLDINGS TR U 236,017 40,359
HWATSING TECHNOLOGY CO LTD A 8,010 380,326
HYBE CO LTD 5,977 741,097
HYDRO ONE LTD 112,521 4,639,632
HYGON INFORMATION TECHNOLO A 34,880 1,903,508
HYOSUNG HEAVY INDUSTRIES COR 1,701 3,774,632
HYPROP INVESTMENTS LTD 116,627 427,941
HYSAN DEVELOPMENT CO 3,243 6,832
HYUNDAI ENGINEERING + CONST 19,646 1,448,121
HYUNDAI GLOVIS CO LTD 133,852 15,818,951
HYUNDAI MOBIS CO LTD 15,094 4,871,232
HYUNDAI MOTOR CO 34,213 10,931,024
HYUNDAI MOTOR CO LTD 2ND PRF 9,018 1,254,359
HYUNDAI MOTOR CO LTD PRF 11,953 1,674,176
HYUNDAI ROTEM COMPANY 19,283 2,153,204
IA FINANCIAL CORP INC 82,053 11,325,772
IAMGOLD CORP 4,000 63,464
IBERDROLA SA 2,218,885 55,404,835
IBERSOL SGPS SA 3,727 41,972
IBIDEN CO LTD 129,800 19,019,763
ICADE 13,939 305,980
ICHIGO HOTEL REIT INVESTMENT 64 45,482
ICHIGO OFFICE REIT INVESTMEN 2,850 1,632,580
ICHIYOSHI SECURITIES CO LTD 16,515 142,769
ICICI BANK LTD 2,073,482 30,123,496
ICICI BANK LTD SPON ADR 365,097 10,598,766
ICICI LOMBARD GENERAL INSURA 406,604 7,481,423
ICICI PRUDENTIAL ASSET MANAG 26,777 939,046
ICICI PRUDENTIAL LIFE INSURA 110,943 571,893
ICL GROUP LTD 192,384 964,680
IDEMITSU KOSAN CO LTD 306,035 2,255,837
IDEX CORP 2,645 600,283
IDEXX LABORATORIES INC 7,307 3,846,697
IDFC FIRST BANK LTD 2,372,957 1,992,699
IEIT SYSTEMS CO LTD A 22,000 226,958
IFLYTEK CO LTD A 55,500 334,044
IGB REAL ESTATE INVESTMENT T 501,400 339,390
IGG INC 50,193 20,802
IGIS RESIDENCE REIT CO LTD 10,196 21,981
IGIS VALUE PLUS REIT CO LTD 16,249 36,551
IGM FINANCIAL INC 26,262 1,465,674
IGO LTD 35,588 181,710
IHH HEALTHCARE BHD 493,800 1,017,270
IHI CORP 405,800 6,770,200
IIDA GROUP HOLDINGS CO LTD 29,800 400,267
ILLINOIS TOOL WORKS 19,372 5,239,545
IMCD NV 95,789 8,651,730
IMEIK TECHNOLOGY DEVELOPME A 6,020 77,364
IMI PLC 3,362 132,260
IMMOBILIARE GRANDE DISTRIBUZ 14,525 69,996
IMPACT GROWTH REIT FOREIGN 166,400 58,104
IMPALA PLATINUM HOLDINGS LTD 246,391 2,585,677
IMPERIAL BRANDS PLC 752,705 27,862,867
IMPERIAL OIL LTD 52,293 5,870,085
INABA DENKI SANGYO CO LTD 12,471 208,867
INCYTE CORP 81,863 9,279,990
IND + COMM BK OF CHINA A 7,218,969 7,521,754
IND + COMM BK OF CHINA H 28,667,387 23,505,499
INDEPENDENCE REALTY TRUST IN 39,115 652,829
INDIA SHELTER FINANCE CORP L 162,047 1,317,056
INDIAN BANK 77,494 668,564
INDIAN HOTELS CO LTD 215,962 1,628,862
INDIAN OIL CORP LTD 2,153,680 3,171,180
INDOFOOD SUKSES MAKMUR TBK P 4,934,500 1,842,158
INDRA SISTEMAS SA 42,487 2,327,733
INDUS HOLDING AG 3,969 117,301
INDUS TOWERS LTD 359,309 1,486,829
INDUSIND BANK LTD 157,601 1,538,736
INDUSTRIA DE DISENO TEXTIL 418,180 26,353,160
INDUSTRIAL + INFRASTRUCTURE 896 782,294
INDUSTRIAL BANK CO LTD A 3,936,945 9,608,248
INDUSTRIAL BANK OF KOREA 212,301 2,726,902
INDUSTRIAL LOGISTICS PROPERT 6,929 61,460
INDUSTRIAL SECURITIES CO A 148,700 132,365
INDUSTRIAS PENOLES SAB DE CV 61,235 2,678,342
INDUSTRIES QATAR 407,298 1,230,508
INDUSTRIVARDEN AB A SHS 28,068 1,576,227
INDUSTRIVARDEN AB C SHS 40,110 2,204,814
INDUTRADE AB 66,231 1,371,408
INFINEON TECHNOLOGIES AG 875,943 81,789,705
INFO EDGE INDIA LTD 95,195 983,540
INFORMA PLC 1,921,242 23,056,801
INFOSYS LTD 705,301 7,453,966
INFOSYS LTD SP ADR 1,435,934 15,062,948
INFRASTRUTTURE WIRELESS ITAL 21,196 149,278
INFRATIL LTD 247,382 2,171,359
INFRONEER HOLDINGS INC 14,114 232,433
ING GROEP N.V. SPONSORED ADR 422,233 13,249,672
ING GROEP NV 1,544,862 48,871,885
INGENIA COMMUNITIES GROUP 667,645 2,044,447
INGENIC SEMICONDUCTOR CO A 6,100 223,758
INGREDION INC 58,100 5,502,651
INNER MONGOLIA BAOTOU STE A 843,900 277,345
INNER MONGOLIA JUNZHENG EN A 992,508 652,369
INNER MONGOLIA XINGYE SILV A 7,100 34,488
INNER MONGOLIA YILI INDUS A 78,600 277,545
INNOLUX CORP 1,862,422 4,016,398
INNOTECH CORP 2,795 68,445
INNOVATIVE INDUSTRIAL PROPER 4,627 286,781
INNOVENT BIOLOGICS INC 1,163,000 11,804,923
INOX INDIA LTD 105,937 2,191,736
INPEX CORP 639,662 12,850,309
INPOST SA 60,318 1,062,698
INSTALCO AB 37,656 148,785
INSULET CORP 10,713 1,631,054
INSURANCE AUSTRALIA GROUP 570,510 3,197,567
INTACT FINANCIAL CORP 115,545 23,838,715
INTEA FASTIGHETER AB 16,058 122,283
INTEGRA RESOURCES CORP 6,516 14,467
INTERCONEXION ELECTRICA SA 123,764 1,058,883
INTERCONTINENTAL EXCHANGE IN 24,788 3,051,651
INTERCONTINENTAL HOTELS GROU 109,699 18,895,653
INTERCORP FINANCIAL SERVICES 15,693 893,873
INTERGLOBE AVIATION LTD 51,402 2,915,172
INTERNATIONAL GAMES SYSTEM C 58,000 1,436,504
INTERSHOP HOLDING AG 650 139,081
INTERTEK GROUP PLC 61,501 4,738,456
INTESA SANPAOLO 14,297,044 97,911,412
INTL CONSOLIDATED AIRLINE DI 2,898,436 18,366,721
INTL CONTAINER TERM SVCS INC 584,500 8,476,536
INTL FLAVORS + FRAGRANCES 7,895 625,442
INTUIT INC 72,250 18,857,250
INTUITIVE SURGICAL INC 78,515 31,223,845
INVENTEC CORP 646,000 1,350,544
INVENTRUST PROPERTIES CORP 12,591 445,721
INVESTEC PLC 13,748 109,573
INVESTMENT AB LATOUR B SHS 35,721 710,497
INVESTOR AB B SHS 487,802 20,289,487
INVINCIBLE INVESTMENT CORP 2,531 931,265
INVITATION HOMES INC 112,875 3,409,954
IOI CORP BHD 639,609 661,962
IPSEN 86,406 16,675,412
IQVIA HOLDINGS INC 5,829 1,126,279
IREIT GLOBAL 164,334 26,045
IRISH CONTINENTAL GROUP PLC 11,541 82,072
IRISH RESIDENTIAL PROPERTIES 147,251 196,299
IRON MOUNTAIN INC 85,035 10,740,771
IS GAYRIMENKUL YATIRIM ORTAK 122,305 64,802
ISDN HOLDINGS LTD 53,198 29,613
ISHARES MSCI ACWI EX U.S. ETF 90,945 6,921,824
ISHARES MSCI KUWAIT ETF 84,710 3,088,527
ISOFTSTONE INFORMATION TEC A 13,100 81,955
ISRAEL DISCOUNT BANK A 313,990 3,108,864
ISUZU MOTORS LTD 901,409 11,927,273
ITALGAS SPA 940,803 10,901,410
ITAU UNIBANCO HOLDING S PREF 3,397,675 27,688,430
ITAU UNIBANCO HOLDING SA 187,632 1,604,820
ITAUSA SA 3,134,201 8,102,012
ITC LTD 764,165 2,316,502
ITFOR INC 6,400 63,084
ITOCHU CORP 2,098,725 23,941,155
ITOHAM YONEKYU HOLDINGS INC 70,000 2,024,304
IVANHOE MINES LTD CL A 251,492 1,969,393
IVU TRAFFIC TECHNOLOGIES AG 1,270 29,475
IWAICOSMO HOLDINGS INC 9,447 231,634
J+T GLOBAL EXPRESS LTD 682,600 727,684
JA SOLAR TECHNOLOGY CO LTD A 17,508 20,900
JABAL OMAR DEVELOPMENT CO 154,374 621,243
JABIL INC 3,414 1,316,029
JACK HENRY + ASSOCIATES INC 1,848 254,544
JACK IN THE BOX INC 38,800 613,428
JACOBS SOLUTIONS INC 445 56,070
JAMES HARDIE INDUSTRIES CDI 161,600 4,275,618
JANUS LIVING INC CL A 1 120,440 3,461,446
JAPAN AIRLINES CO LTD 225,200 3,949,054
JAPAN CASH MACHINE CO LTD 4,830 29,392
JAPAN ELEVATOR SERVICE HOLDI 135,600 1,450,905
JAPAN EXCELLENT INC 294 247,826
JAPAN EXCHANGE GROUP INC 490,000 6,165,513
JAPAN HOTEL REIT INVESTMENT 1,972 962,188
JAPAN LOGISTICS FUND INC 672 392,388
JAPAN METROPOLITAN FUND INVE 3,147 2,170,612
JAPAN PETROLEUM EXPLORATION 95,300 938,781
JAPAN POST BANK CO LTD 866,652 16,333,211
JAPAN POST HOLDINGS CO LTD 2,179,583 29,087,928
JAPAN POST INSURANCE CO LTD 270,900 2,544,401
JAPAN PRIME REALTY INVESTMEN 1,960 1,125,168
JAPAN PURE CHEMICAL CO LTD 13,400 434,505
JAPAN REAL ESTATE INVESTMENT 1,767 1,258,998
JAPAN TOBACCO INC 339,880 12,572,580
JARIR MARKETING CO 164,782 735,054
JAZZ PHARMACEUTICALS PLC 62,200 14,988,334
JBCC HOLDINGS INC 25,308 193,401
JBG SMITH PROPERTIES 10,200 149,634
JBS NV 43,966 516,877
JBS NV A 350,854 4,157,620
JCDECAUX SE 10,089 221,929
JCET GROUP CO LTD A 22,500 343,366
JD HEALTH INTERNATIONAL INC 287,600 1,204,377
JD LOGISTICS INC 859,200 1,287,367
JD.COM INC ADR 79,702 2,030,807
JD.COM INC CLASS A 2,124,751 26,891,124
JDC CORP 37,205 119,038
JENSEN GROUP NV 619 60,013
JENTECH PRECISION INDUSTRIAL 24,000 2,584,088
JERONIMO MARTINS 87,291 1,672,645
JET2 PLC 221,472 3,797,815
JFE HOLDINGS INC 508,350 4,879,409
JIANGSU EASTERN SHENGHONG A 1,837,600 3,100,852
JIANGSU ETERN CO LTD A 3,600 35,802
JIANGSU HENGLI HYDRAULIC C A 79,328 1,257,482
JIANGSU HENGRUI PHARMACEUT A 108,745 834,010
JIANGSU JIANGYIN RURAL COM A 2,576,970 1,408,990
JIANGSU KANION PHARMACEUTI A 10,900 18,907
JIANGSU YANGHE DISTILLERY A 28,180 158,438
JIANGSU ZHONGTIAN TECHNOLO A 1,305,600 11,675,628
JIANGXI COPPER CO LTD A 1,444,900 9,220,410
JIANGXI COPPER CO LTD H 781,000 3,079,363
JINDAL STAINLESS LTD 121,450 888,691
JINDAL STEEL LTD 69,546 778,858
JINDUICHENG MOLYBDENUM CO A 11,900 49,298
JINGJIN EQUIPMENT A 214,100 378,636
JINKO SOLAR CO LTD A 224,831 157,389
JIO FINANCIAL SERVICES LTD 720,158 1,798,821
JL MAG RARE EARTH CO LTD A 2,800 12,730
JNBY DESIGN LTD 10,136 22,257
JOHNSON + JOHNSON 128,025 32,514,509
JOHNSON MATTHEY PLC 252,400 6,338,157
JONES TECH PLC A 504,221 4,532,891
JOURNEY ENERGY INC 7,118 20,520
JPMORGAN CHASE + CO 60,294 19,736,035
JR GLOBAL REIT 48,324 36,868
JSC KASPI.KZ ADR 88,819 7,695,278
JSP CORP 3,948 60,510
JSW CEMENT LTD 673,333 959,722
JSW DULUX LTD 52,162 1,778,855
JSW ENERGY LTD 107,467 662,056
JSW INFRASTRUCTURE LTD 100,148 340,831
JSW STEEL LTD 170,649 2,210,931
JULIUS BAER GROUP LTD 116,186 10,053,657
JUMBO SA 37,618 965,114
JUPITER FUND MANAGEMENT 1,101,202 2,391,128
JUPITER LIFE LINE HOSPITALS 107,131 1,608,118
JX ADVANCED METALS CORP 140,300 3,796,581
K S HOLDINGS CORP 17,320 203,066
K92 MINING 39,467 619,232
KAGA ELECTRONICS CO LTD 90,557 2,342,976
KAJIMA CORP 173,245 6,259,312
KAKAO CORP 99,488 2,218,622
KAKAOBANK CORP 43,098 581,390
KALYAN JEWELLERS INDIA LTD 319,008 1,303,212
KAMEI CORP 6,463 135,404
KANAMOTO CO LTD 7,091 231,676
KANSAI ELECTRIC POWER CO INC 404,693 5,690,976
KANSAI PAINT CO LTD 559,700 9,120,846
KANZHUN LTD ADR 92,740 1,193,564
KAO CORP 308,628 6,120,339
KAORI HEAT TREATMENT CO LTD 25,000 1,216,392
KAROON ENERGY LTD 36,606 36,900
KASIKORNBANK PCL FOREIGN 655,300 4,300,218
KASIKORNBANK PCL NVDR 273,800 1,796,734
KAWASAKI HEAVY INDUSTRIES 187,700 3,375,193
KAWASAKI KISEN KAISHA LTD 87,800 1,342,458
KB FINANCIAL GROUP INC 291,400 29,905,506
KB STAR REAL ESTATE INVESTME 8,420 7,190
KBC GROUP NV 208,826 28,482,969
KCC CORP 1,471 461,913
KDDI CORP 1,994,996 33,694,902
KDX REALTY INVESTMENT CORP 1,081 1,030,284
KE HOLDINGS INC ADR 141,067 2,049,704
KE HOLDINGS INC CL A 90,700 434,413
KEDA INDUSTRIAL GROUP CO L A 221,900 451,295
KEI INDUSTRIES LTD 23,142 1,326,905
KELLER GROUP PLC 122,926 4,330,092
KENDRION NV 6,208 139,255
KEPPEL DC REIT 549,588 951,778
KEPPEL LTD 447,328 3,783,500
KEPPEL REIT 922,166 613,138
KERING 35,249 9,966,236
KERRY GROUP PLC A 51,185 4,702,067
KESKO OYJ B SHS 68,049 1,521,776
KEYENCE CORP 148,384 74,007,119
KEYERA CORP 91,688 3,681,738
KEYSIGHT TECHNOLOGIES IN 5,798 2,029,706
KEYSTONE LAW GROUP PLC 9,036 65,242
KGHM POLSKA MIEDZ SA 36,140 3,184,850
KGI FINANCIAL HOLDING PREF 16,703 4,189
KGI FINANCIAL HOLDING CO LTD 12,328,235 11,106,692
KIA CORP 106,725 9,506,261
KIATNAKIN PHATRA BAN FOREIGN 2,643,900 7,998,433
KIKKOMAN CORP 215,155 2,208,144
KILER GAYRIMENKUL YATIRIM OR 158,197 17,327
KILLAM APARTMENT REAL ESTATE 14,800 193,508
KILROY REALTY CORP 18,978 711,106
KIMBERLY CLARK DE MEXICO A 3,692,900 8,185,193
KIMCO REALTY CORP 114,200 2,894,970
KINAXIS INC 13,543 1,453,528
KINDEN CORP 5,699 278,629
KING SLIDE WORKS CO LTD 29,000 6,700,046
KING YUAN ELECTRONICS CO LTD 280,000 2,966,428
KINGBOARD HOLDINGS LTD 3,489 52,455
KINGBOARD LAMINATES HLDG LTD 260,000 3,287,278
KINGDEE INTERNATIONAL SFTWR 871,000 657,522
KINGFA SCI.+ TECH CO LTD A 8,300 18,899
KINGFISHER PLC 5,284,487 19,863,170
KINGNET NETWORK CO LTD A 1,100 2,634
KINGSGATE CONSOLIDATED LTD 34,888 119,644
KINGSOFT CORP LTD 290,800 822,482
KINGSPAN GROUP PLC 156,471 14,302,520
KINROSS GOLD CORP 1,187,797 28,112,253
KIOXIA HOLDINGS CORP 314,500 173,538,594
KIP REIT 129,900 26,761
KIRIN HOLDINGS CO LTD 621,317 10,744,264
KITE REALTY GROUP TRUST 34,566 980,983
KIWI PROPERTY GROUP LTD 398,833 215,532
KLA CORP 49,810 15,028,175
KLABIN SA UNIT 230,025 743,944
KLABIN SA PREF 2 1
KLCCP STAPLED GROUP 111,900 246,990
KLEPIERRE 243,140 10,168,581
KNIGHT THERAPEUTICS INC 4,359 30,263
KNORR BREMSE AG 17,415 2,022,914
KOBE STEEL LTD 737,000 8,491,201
KOC HOLDING AS 197,249 818,075
KOHLS CORP 98,600 1,747,192
KOMATSU LTD 281,210 10,869,474
KOMATSU MATERE CO LTD 3,500 15,247
KOMERCNI BANKA AS 20,650 946,116
KOMERI CO LTD 961 21,020
KONAMI GROUP CORP 70,900 7,706,190
KONE OYJ B 108,703 6,184,180
KONECRANES OYJ 273,600 8,408,250
KONGSBERG GRUPPEN ASA 124,984 3,767,645
KONINKLIJKE AHOLD DELHAIZE N 955,788 38,486,743
KONINKLIJKE AHOLD SP ADR 27,549 1,109,123
KONINKLIJKE BAM GROEP NV 19,628 275,347
KONINKLIJKE HEIJMANS NV CVA 2,139 278,789
KONINKLIJKE KPN NV 971,862 4,795,637
KONINKLIJKE PHILIPS NV 259,794 7,057,255
KONISHI CO LTD 13,025 118,449
KORAMCO LIFE INFRA REIT 13,648 36,866
KORAMCO THE ONE REIT 5,379 34,615
KORE US REIT 255,400 46,483
KOREA AEROSPACE INDUSTRIES 19,174 1,811,833
KOREA ELECTRIC POWER CORP 94,763 2,263,107
KOREA INVESTMENT HOLD PREF 2,590 251,427
KOREA INVESTMENT HOLDINGS CO 13,094 1,867,794
KOREAN AIR LINES CO LTD 46,161 820,845
KOTAK MAHINDRA BANK LTD 2,781,802 11,527,321
KPIT TECHNOLOGIES LTD 85,665 607,744
KRAFT HEINZ CO/THE 182,500 4,310,650
KRAFTON INC 8,026 1,222,575
KREATE GROUP OYJ 1,004 29,156
KROGER CO 200,614 11,140,095
KROMEK GROUP PLC 242,744 26,097
KRUNG THAI BANK PUB CO FOREI 2,825,800 3,232,354
KRUNGTHAI CARD PCL NVDR 661,700 662,288
KT CORP 19,716 673,192
KT+G CORP 33,524 3,671,996
KUAISHOU TECHNOLOGY 653,800 3,468,236
KUALA LUMPUR KEPONG BHD 120,601 625,853
KUANG CHI TECHNOLOGIES CO A 47,900 214,037
KUBOTA CORP 1,342,173 22,177,546
KUEHNE NAGEL INTL AG REG 22,590 5,487,523
KUMIAI CHEMICAL INDUSTRY CO 4,456 19,658
KUNLUN ENERGY CO LTD 3,335,314 2,734,753
KUNLUN TECH CO LTD A 22,200 132,047
KURITA WATER INDUSTRIES LTD 35,600 2,004,465
KURODA GROUP CO LTD 497,400 3,228,777
KUYUMCUKENT GAYRIMENKUL TATI 108,289 169,784
KWEICHOW MOUTAI CO LTD A 60,748 10,613,397
KYOCERA CORP 815,400 17,865,802
KYOEI STEEL LTD 231,500 2,478,449
KYOKUTO SECURITIES 246,400 2,363,560
KYOTO FINANCIAL GROUP INC 8,603 237,883
KYOWA KIRIN CO LTD 84,225 1,340,656
KYUSHU ELECTRIC POWER CO INC 617,700 6,242,561
L OREAL 80,833 35,455,543
L OREAL PRIME DE FIDELITE 3,125 1,370,710
L+K ENGINEERING SUZHOU CO A 173,107 6,939,689
L+T FINANCE LTD 229,943 754,867
L1 GROUP LTD 16,210 12,690
L3HARRIS TECHNOLOGIES INC 14,083 4,092,379
LA Z BOY INC 121,470 4,873,376
LAGERCRANTZ GROUP AB B SHS 1,818 47,863
LAM RESEARCH CORP 252,606 109,461,758
LAMAR ADVERTISING CO A 14,763 2,302,733
LAND SECURITIES GROUP PLC 499,220 4,313,457
LANDMARK REIT 1,894,019 10,250
LANG + SCHWARZ AG 1,917 60,929
LANXESS AG 20,679 358,417
LAOPU GOLD CO L H 10,700 472,642
LARGAN PRECISION CO LTD 24,000 3,231,993
LARSEN + TOUBRO GDR REG S 129,379 5,627,987
LARSEN + TOUBRO LTD 46,303 2,026,774
LAS VEGAS SANDS CORP 283,492 13,094,495
LASALLE LOGIPORT REIT 801 719,557
LASERTEC CORP 66,000 20,182,741
LASSONDE INDS INC CLASS A 175 26,519
LATAM AIRLINES GROUP SA 93,003,613 2,704,089
LAUREATE EDUCATION INC 80,692 2,930,733
LAURUS LABS LTD 50,392 807,795
LAXMI DENTAL LTD 103,997 247,230
LB GROUP CO LTD A 43,000 104,436
LDR CAPITAL PROPERTY FUND 74,182 23,898
LEAR CORP 22,818 3,058,981
LEG IMMOBILIEN SE 15,656 988,948
LEGAL + GENERAL GROUP PLC 1,721,422 6,534,402
LEGEND BIOTECH CORP ADR 20,540 593,195
LEGEND HOLDINGS CORP H 13,542 24,331
LEGRAND SA 112,662 19,024,716
LEIDOS HOLDINGS INC 11,024 1,135,141
LENDLEASE GLOBAL COMMERCIAL 675,828 297,825
LENOVO GROUP LTD 11,718,000 34,397,684
LENS TECHNOLOGY CO LTD A 81,548 644,894
LEO GROUP CO LTD A 13,300 9,310
LEONARDO SPA 336,974 18,078,438
LEOPALACE21 CORP 37,941 152,208
LG CHEM LTD 18,949 3,424,592
LG CORP 21,168 1,329,405
LG DISPLAY CO LTD 80,160 596,556
LG ELECTRONICS INC 27,055 3,544,933
LG ELECTRONICS INDIA LTD 78,999 1,295,247
LG ELECTRONICS PREF 19,260 908,737
LG ENERGY SOLUTION 11,918 2,784,687
LG UPLUS CORP 435,953 3,939,419
LI AUTO INC CLASS A 331,700 1,949,074
LI NING CO LTD 813,500 1,526,988
LIFCO AB B SHS 58,071 1,904,469
LIFE CORP 5,904 95,794
LIFESTYLE COMMUNITIES LTD 34,092 124,472
LIG DEFENSE+AEROSPACE CO LTD 3,437 1,595,045
LINAMAR CORP 2,394 169,702
LINCOLN NATIONAL CORP 62,200 2,198,770
LINDE PLC 40,461 20,996,831
LINEAGE INC 11,353 491,017
LINGYI ITECH GUANGDONG CO A 134,800 344,480
LINK REIT 2,233,155 10,393,986
LION FINANCE GROUP PLC 2,049 308,123
LIONTOWN LTD 365,758 426,974
LITE ON TECHNOLOGY CORP 496,846 3,462,396
LIVERAMP HOLDINGS INC 40,000 1,505,600
LIVING REIT PLC 206,755 209,105
LIXIL CORP 146,300 1,623,905
LLOYDS BANKING GROUP PLC 45,285,315 66,776,543
LOBLAW COMPANIES LTD 179,118 8,122,962
LOCALIZA RENT A CAR 226,394 1,816,943
LOCALIZA RENT A CAR SA 1,361 10,515
LODHA DEVELOPERS LTD 86,995 877,911
LOEWS CORP 8,727 987,984
LOGAN ENERGY CORP CA 9,369 5,547
LOGISTA INTEGRAL SA 74,300 2,866,118
LOGITECH INTERNATIONAL REG 70,995 6,666,805
LOJAS RENNER S.A. 975,873 2,782,849
LONCIN MOTOR CO LTD A 1,556,400 2,736,442
LONDON STOCK EXCHANGE GROUP 236,831 25,655,922
LONDONMETRIC PROPERTY PLC 2,024,244 5,059,011
LONGFOR GROUP HOLDINGS LTD 653,639 498,436
LONGI GREEN ENERGY TECHNOL A 145,064 280,490
LONKING HOLDINGS LTD 7,545,000 2,501,514
LONZA GROUP AG REG 34,025 23,022,184
LOOMIS AB 3,058 150,149
LOONGSON TECHNOLOGY CORP L A 5,976 136,220
LOTES CO LTD 56,727 3,757,286
LOTTE REIT CO LTD 40,314 89,772
LOTTERY CORP LTD/THE 562,666 2,245,334
LOTTOMATICA GROUP SPA 660,831 18,359,334
LOTUS BAKERIES 99 1,315,230
LOWE S COS INC 18,933 4,174,537
LPP SA 278 1,351,967
LS ELECTRIC CO LTD 19,043 2,925,343
LTC PROPERTIES INC 8,015 308,177
LTM LTD 17,948 670,831
LUCECO PLC 43,234 156,080
LUKOIL PJSC SPON ADR 424,755 4,248
LUM CHANG CREATIONS LTD 62,194 37,505
LUMENTUM HOLDINGS INC 5,150 4,419,009
LUMINE GROUP INC 132,735 2,011,491
LUMO KODIT OYJ 18,113 153,658
LUNDBERGS AB B SHS 20,721 1,195,753
LUNDIN GOLD INC 127,941 6,898,423
LUNDIN MINING CORP 621,351 15,135,782
LUNR ROYALTIES CORP 8,874 118,216
LUOLAI LIFESTYLE TECHNOLOG A 120,700 175,925
LUPIN LTD 63,375 1,619,545
LUXSHARE PRECISION INDUSTR A 1,128,518 11,708,620
LUZHOU LAOJIAO CO LTD A 28,308 323,406
LVMH MOET HENNESSY LOUIS VUI 76,430 42,301,832
LX SEMICON CO LTD 40,400 1,070,432
LXP INDUSTRIAL TRUST 9,807 528,401
LY CORP 2,402,310 6,412,072
LYNAS RARE EARTHS LTD 330,774 4,138,634
LYONDELLBASELL INDU CL A 49,548 2,608,702
M + T BANK CORP 20,900 4,974,409
M P EVANS GROUP PLC 9,808 197,087
M UP HOLDINGS INC 46,194 203,507
M+G PLC 692,776 3,091,313
MACERICH CO/THE 154,061 3,880,797
MACMAHON HOLDINGS LTD 318,489 210,720
MACQUARIE GROUP LTD 93,323 16,182,293
MACRONIX INTERNATIONAL CO 1,561,000 7,619,654
MACY S INC 228,495 5,381,057
MAGNA INTERNATIONAL INC 357,152 23,475,269
MAGNUM ICE CREAM CO NV/THE 417,539 7,268,318
MAHINDRA + MAHINDRA LTD 231,536 7,506,307
MAHINDRA + MAHINDRA SPON GDR 183,193 5,862,176
MAIRE SPA 12,740 208,580
MAJOR DRILLING GROUP INTL 1,939 20,596
MAKEMYTRIP LTD 23,263 1,239,685
MAKITA CORP 76,381 2,721,565
MAKKAH CONSTRUCTION + DEVEPL 25,188 556,091
MALAYAN BANKING BHD 2,219,342 5,867,445
MANGO EXCELLENT MEDIA CO L A 42,200 90,987
MANILA ELECTRIC COMPANY 52,040 483,344
MANKIND PHARMA LTD 29,597 795,934
MANPOWERGROUP INC 42,649 1,440,257
MANULIFE FINANCIAL CORP 601,667 24,393,224
MANULIFE US REAL ESTATE INV 472,848 24,588
MAPFRE SA 1,846,591 9,141,529
MAPLEBEAR INC 185,150 8,766,853
MAPLETREE INDUSTRIAL TRUST 571,982 849,051
MAPLETREE LOGISTICS TRUST 2,137,204 2,015,840
MAPLETREE PAN ASIA COM TRUST 1,297,760 1,294,299
MARCO POLO MARINE LTD 614,110 63,621
MARCOPOLO SA PREF 379,181 438,817
MARICO LTD 144,258 1,274,428
MARIMO REGIONAL REVITALIZATI 76 49,895
MARKEL GROUP INC 656 1,281,175
MARKS + SPENCER GROUP PLC 4,256,862 21,017,690
MARRIOTT INTERNATIONAL CL A 7,340 2,720,131
MARSH + MCLENNAN COS 26,839 4,473,256
MARTINREA INTERNATIONAL INC 4,756 33,522
MARUBENI CORP 548,114 15,816,980
MARUFUJI SHEET PILING CO LTD 73,300 384,709
MARUTI SUZUKI INDIA LTD 30,332 4,522,944
MASCO CORP 13,255 1,078,559
MASTERCARD INC A 56,043 28,783,685
MATADOR RESOURCES CO 138,400 6,889,552
MATCH GROUP INC 187,900 7,149,595
MATSUKIYOCOCOKARA + CO 18,200 268,927
MAX HEALTHCARE INSTITUTE LTD 195,393 2,330,979
MAXIS BHD 571,700 473,905
MAXSCEND MICROELECTRONICS A 6,768 109,299
MAZDA MOTOR CORP 106,500 713,276
MBANK SA 3,502 1,270,795
MBB SE 831 164,174
MBRF GLOBAL FOODS COMPANY SA 147,924 515,281
MCCORMICK + CO NON VTG SHRS 17,648 889,812
MCDONALD S CORP 71,650 19,367,712
MCKESSON CORP 6,290 4,752,724
MDA SPACE LTD 68,778 2,840,804
MEARS GROUP PLC 30,191 163,490
MEBUKI FINANCIAL GROUP INC 1,003,200 8,715,695
MEDI ASSIST HEALTHCARE SERVI 207,216 800,220
MEDIATEK INC 724,138 96,494,148
MEDIBANK PRIVATE LTD 958,742 3,301,156
MEDICAL FACILITIES CORP 1,228 15,493
MEDICAL PROPERTIES TRUST INC 86,579 399,995
MEDICAL SYSTEM NETWORK CO 77,900 226,714
MEDIOBANCA SPA 213,800 6,374,932
MEDPACE HOLDINGS INC 806 426,850
MEDTRONIC PLC 194,357 15,204,548
MEGA FINANCIAL HOLDING CO LT 2,947,044 4,264,710
MEGAPORT LTD 1,660 24,818
MEIHUA HOLDINGS GROUP CO A 162,400 175,913
MEIJI ELECTRIC INDUSTRIES CO 24,400 316,626
MEITUAN CLASS B 1,294,805 11,310,071
MELCO RESORTS + ENTERT ADR 167,780 884,201
MELIA HOTELS INTERNATIONAL 6,818 94,709
MELROSE INDUSTRIES PLC 390,373 2,460,563
MERCADOLIBRE INC 8,673 14,721,463
MERCEDES BENZ GROUP AG 396,034 19,886,348
MERCIALYS 24,904 333,701
MERCK + CO. INC. 328,782 42,248,487
MERCK KGAA 143,680 24,122,955
MERIDA INDUSTRY CO LTD 49,000 120,437
MERIDIAN ENERGY LTD 370,040 1,225,094
MERITZ FINANCIAL GROUP INC 18,641 1,270,567
MERLIN PROPERTIES SOCIMI SA 193,654 3,396,347
MESAIEED PETROCHEMICAL HOLDI 1,414,827 450,755
META PLATFORMS INC CLASS A 102,599 57,792,991
METALLURGICAL CORP OF CHIN A 419,000 150,671
METALS X LTD 153,203 140,104
METLIFE INC 110,368 9,338,236
METRO BRANDS LTD 80,135 850,631
METRO INC/CN 61,341 3,920,636
METROPOLITAN BANK + TRUST 534,743 566,373
METROVACESA SA 15,799 204,112
METSO CORP 486,634 8,456,804
METTLER TOLEDO INTERNATIONAL 676 863,597
MGIC INVESTMENT CORP 226,200 6,378,840
MICHELIN (CGDE) 336,099 12,968,843
MICRON TECHNOLOGY INC 63,350 73,124,272
MICROSOFT CORP 588,717 219,603,215
MID AMERICA APARTMENT COMM 32,843 4,563,206
MIDEA GROUP CO LTD A 1,185,170 13,192,426
MIDEA GROUP CO LTD H 122,700 1,292,394
MIDWEST LTD 63,783 843,219
MILLERFUL NO1 REIT 35,000 10,987
MILLICOM INTL CELLULAR S.A. 67,265 6,104,971
MINDSPACE BUSINESS PARKS REI 61,770 308,913
MINEBEA MITSUMI INC 131,757 3,855,630
MINERAL RESOURCES LTD 4,392 188,865
MINISO GROUP HOLDING LTD 21,600 64,948
MINISO GROUP HOLDING LTD ADR 32,650 393,759
MINOR INTERNATIONAL PCL FOR 1,010,977 751,678
MINTH GROUP LTD 417,700 1,407,238
MIRAE ASSET GLOBAL REIT CO L 4,237 4,050
MIRAE ASSET SECURITIES CO LT 50,464 1,392,459
MIRAEASSET MAPS REIT1 CO LTD 5,903 6,835
MIRAI CORP 513 131,781
MIRARTH REAL ESTATE INVESTME 273 138,915
MIRVAC GROUP 3,140,671 3,742,474
MISC BHD 381,100 729,020
MISUMI GROUP INC 97,900 2,405,861
MITAC HOLDINGS CORP 423,000 1,159,195
MITSUBISHI CHEMICAL GROUP CO 385,162 2,674,391
MITSUBISHI CORP 840,580 22,482,703
MITSUBISHI ELECTRIC CORP 744,188 26,905,699
MITSUBISHI ESTATE CO LTD 463,215 11,813,728
MITSUBISHI ESTATE LOGISTICS 379 278,668
MITSUBISHI HC CAPITAL INC 1,658,530 13,409,066
MITSUBISHI HEAVY INDUSTRIES 1,035,400 23,355,031
MITSUBISHI KAKOKI KAISHA LTD 9,661 216,968
MITSUBISHI UFJ FINANCIAL GRO 2,829,526 55,833,194
MITSUI + CO LTD 647,682 17,921,095
MITSUI FUDOSAN ACCOMMODATION 658 493,525
MITSUI FUDOSAN CO LTD 1,245,421 11,486,763
MITSUI FUDOSAN LOGISTICS PAR 868 575,729
MITSUI FUDOSAN RETAIL FUND I 654 323,529
MITSUI KINZOKU CO LTD 13,700 3,586,741
MITSUI OSK LINES LTD 101,400 3,252,412
MIZRAHI TEFAHOT BANK LTD 50,148 3,315,765
MIZUHO FINANCIAL GROUP INC 680,663 32,428,079
MKS INC 2,430 1,080,864
MMC NORILSK NICKEL PJSC ADR 525,822 5,258
MMG LTD 1,261,600 1,116,482
MODEC INC 13,700 782,677
MODERN TIMES GROUP B SHS 7,346 92,905
MODIV INDUSTRIAL INC 1,922 33,443
MOL HUNGARIAN OIL AND GAS PL 99,978 1,188,250
MOLSON COORS BEVERAGE CO B 153,600 5,984,256
MOLTEN VENTURES PLC 32,059 247,004
MONADELPHOUS GROUP LTD 11,341 243,490
MONCLER SPA 55,726 3,235,272
MONETA MONEY BANK AS 68,657 602,281
MONEY FORWARD INC 175,100 4,709,196
MONOTARO CO LTD 460,300 5,255,109
MONSTER BEVERAGE CORP 49,974 4,803,501
MONTAGE TECHNOLOGY CO LTD A 60,427 2,759,797
MONTEA NV 5,648 431,997
MONUMENT MINING LTD 20,242 11,129
MOODY S CORP 9,026 4,088,056
MORGAN SINDALL GROUP PLC 4,388 286,306
MORGUARD NORTH AMERICAN RESI 4,800 57,008
MORGUARD REAL ESTATE TR UTS 6,104 30,117
MORI HILLS REIT INVESTMENT C 384 303,845
MORI TRUST REIT INC 698 319,098
MOTIVA INFRAESTRUTURA DE MOB 295,000 833,258
MOTOR OIL (HELLAS) SA 4,779 209,702
MOTOROLA SOLUTIONS INC 14,063 5,840,223
MOTUS HOLDINGS LTD 27,776 188,111
MOUWASAT MEDICAL SERVICES CO 28,272 479,703
MOWI ASA 176,492 3,260,344
MPHASIS LTD 30,948 706,720
MPI CORP 22,000 4,205,735
MREIT INC 310,300 70,484
MRF LTD 721 973,584
MS+AD INSURANCE GROUP HOLDIN 393,689 10,270,674
MSCI INC 6,503 3,641,940
MTN GROUP LTD 610,984 8,494,131
MTR CORP 395,257 1,537,269
MTU AERO ENGINES AG 63,125 26,262,961
MUELLER INDUSTRIES INC 67,300 8,273,189
MUENCHENER RUECKVER AG REG 42,460 23,713,999
MULLEN GROUP LTD 8,298 127,153
MULTI COMMODITY EXCH INDIA 86,205 2,583,816
MURATA MANUFACTURING CO LTD 1,139,327 79,880,826
MUTHOOT FINANCE LTD 30,286 958,984
MUYUAN FOODS GROUP CO LTD A 100,226 516,831
MYCRONIC AB 3,953 131,193
NAGASE + CO LTD 30,578 219,187
NAKANISHI INC 11,341 208,642
NAKANO CORP 40,816 313,921
NAN YA PLASTICS CORP 1,212,200 6,335,640
NANJING SCIYON WISDOM TECH A 52,900 266,472
NANTO BANK LTD/THE 4,371 47,415
NARI TECHNOLOGY CO LTD A 1,042,382 3,510,247
NASPERS LTD N SHS 456,062 22,834,265
NATERA INC 4,586 1,244,870
NATHAN S FAMOUS INC 854 86,766
NATIONAL ALUMINIUM CO LTD 2,014,800 7,228,345
NATIONAL AUSTRALIA BANK LTD 791,227 20,753,416
NATIONAL BANK OF CANADA 124,163 19,595,656
NATIONAL BANK OF GREECE 241,983 4,173,404
NATIONAL FUEL GAS CO 70,200 5,420,142
NATIONAL GRID PLC 1,627,646 26,960,443
NATIONAL SILICON INDUSTRY A 45,356 266,639
NATIONAL STORAGE AFFILIATES 12,072 536,842
NATL HEALTH INVESTORS INC 7,947 606,038
NATURGY ENERGY GROUP SA 154,852 4,861,582
NATWEST GROUP PLC 4,180,196 37,006,240
NAURA TECHNOLOGY GROUP CO A 30,070 3,919,993
NAVER CORP 46,879 6,021,378
NAVIN FLUORINE INTERNATIONAL 29,723 2,413,730
NEBIUS GROUP NV 51,950 14,347,032
NEBRAS ENERGY 140,854 553,590
NEC CORP 472,615 11,413,714
NEDAP N.V. 1,217 132,878
NEDBANK GROUP LTD 109,117 1,797,202
NEINOR HOMES SA 20,821 391,587
NEMETSCHEK SE 20,415 1,239,379
NEPI ROCKCASTLE N.V. 163,886 1,464,575
NESTE OYJ 140,618 4,604,412
NESTLE INDIA LTD 420,427 6,241,198
NESTLE SA REG 782,634 80,606,499
NET LEASE OFFICE PROPERTY 2,158 24,019
NETAPP INC 6,693 1,035,809
NETCARE LTD 327,513 360,484
NETEASE INC 803,325 20,733,479
NETEASE INC ADR 4,792 614,047
NETFLIX INC 500,030 35,702,142
NETSTREIT CORP 183,584 3,879,130
NETUREN CO LTD 22,200 175,251
NEUSOFT CORP A 133,600 142,551
NEW CHINA LIFE INSURANCE C A 37,000 325,319
NEW CHINA LIFE INSURANCE C H 754,727 4,429,012
NEW HOPE LIUHE CO LTD A 101,900 94,160
NEW ORIENTAL EDUCATION + TEC 351,408 1,607,809
NEW YORK TIMES CO A 11,060 773,979
NEWAY VALVE SUZHOU CO LTD A 317,100 2,350,654
NEWBORN TOWN INC 5,201 5,007
NEWGEN SOFTWARE TECHNOLOGIES 167,783 835,824
NEWMARKET CORP 430 340,233
NEWMONT CORP 139,600 13,038,640
NEWPRINCES SPA 11,333 201,482
NEWRIVER REIT PLC 384,561 399,139
NEXANS SA 37,142 6,170,085
NEXCHIP SEMICONDUCTOR CORP A 4,821 41,941
NEXON CO LTD 792,600 10,463,149
NEXPOINT RESIDENTIAL 3,637 101,545
NEXSTAR MEDIA GROUP INC 22,300 3,982,557
NEXT GEOSOLUTIONS EUROPE SPA 4,701 84,382
NEXT PLC 69,069 13,333,660
NEXTDC LTD 72,892 736,284
NEXTENSA 713 37,253
NEXTERA ENERGY INC 185,511 16,282,300
NEXUS INDUSTRIAL REIT 7,549 43,046
NEXUS SELECT TRUST 239,049 412,242
NFI GROUP INC 7,339 123,218
NGK CORP 162,720 7,541,037
NH ALL ONE REIT CO LTD 9,831 18,783
NH FOODS LTD 5,501 201,492
NH INVESTMENT + SECURITIES C 39,249 744,801
NHPC LTD 2,721,369 2,338,177
NIBE INDUSTRIER AB B SHS 470,642 1,751,629
NICKEL INDUSTRIES LTD 915,270 602,394
NIDEC CORP 534,496 8,698,612
NIHON M+A CENTER HOLDINGS IN 1,446,600 5,667,129
NIHON PARKERIZING CO LTD 13,584 141,670
NIKE INC CL B 98,490 4,043,015
NIKKON HOLDINGS CO LTD 1,130 41,007
NINE DRAGONS PAPER HOLDINGS 24,324 21,185
NINGBO DEYE TECHNOLOGY COR A 833,516 13,043,112
NINGBO ORIENT WIRES + CABL A 3,560 21,778
NINGBO SANXING MEDICAL ELE A 1,800 3,963
NINGBO TUOPU GROUP CO LTD A 34,400 286,033
NINGXIA BAOFENG ENERGY GRO A 2,879,100 8,626,183
NINTENDO CO LTD 411,505 17,255,232
NIO INC CLASS A 476,580 2,354,322
NIPPON BUILDING FUND INC 5,508 4,266,773
NIPPON DENKO CO LTD 51,184 136,680
NIPPON ELECTRIC GLASS CO LTD 6,700 269,896
NIPPON FINE CHEMICAL CO LTD 1,888 29,588
NIPPON HOTEL + RESIDENTIAL I 68 27,154
NIPPON KAYAKU CO LTD 15,615 191,483
NIPPON KODOSHI CORP 279,700 16,710,580
NIPPON LIGHT METAL HOLDINGS 6,564 109,895
NIPPON PAINT HOLDINGS CO LTD 1,550,425 10,045,209
NIPPON PROLOGIS REIT INC 1,831 977,885
NIPPON REIT INVESTMENT CORP 841 433,113
NIPPON SANSO HOLDINGS CORP 60,200 2,220,946
NIPPON SEIKI CO LTD 8,846 133,894
NIPPON SHINYAKU CO LTD 134,000 3,311,146
NIPPON STEEL CORP 1,948,015 6,425,663
NIPPON YAKIN KOGYO CO LTD 37,900 1,089,020
NIPPON YUSEN KK 360,900 11,582,553
NISHI NIPPON FINANCIAL HOLDI 9,791 249,225
NISHIKAWA RUBBER CO LTD 2,200 40,677
NISSAN CHEMICAL CORP 6,300 328,441
NISSAN MOTOR CO LTD 633,250 1,168,897
NITORI HOLDINGS CO LTD 121,925 1,811,339
NITTO DENKO CORP 949,950 18,528,482
NITTOKU CO LTD 9,924 177,444
NKT A/S 3,320 495,613
NMDC LTD 11,793,647 10,610,186
NMDC STEEL LTD 1,719,000 778,155
NN GROUP NV 284,860 24,966,664
NNN REIT INC 32,080 1,492,682
NOF CORP 58,374 947,848
NOKIA CORP SPON ADR 1,903,621 25,280,087
NOKIA OYJ 4,142,506 54,726,349
NOMURA HOLDINGS INC 3,568,692 31,037,355
NOMURA REAL ESTATE HOLDINGS 32,671 187,633
NOMURA REAL ESTATE MASTER FU 1,558 1,455,188
NOMURA RESEARCH INSTITUTE LT 347,732 9,824,860
NONGFU SPRING CO LTD H 482,400 2,437,206
NORDEA BANK ABP 1,408,828 26,735,947
NORDEX SE 17,398 918,970
NORDNET AB PUBL 5,707 217,238
NORDREST HOLDING AB 1,571 41,068
NORDSON CORP 1,160 349,960
NORFOLK SOUTHERN CORP 10,121 3,183,965
NORSK HYDRO ASA 935,052 8,485,440
NORTHAM PLATINUM HOLDINGS LT 178,776 2,573,218
NORTHERN STAR RESOURCES LTD 490,019 6,433,244
NORTHERN TRUST CORP 91,739 15,947,908
NORTHROP GRUMMAN CORP 24,505 12,480,642
NOS SGPS 131,354 757,643
NOVA LJUBLJANSKA B GDR REG S 16,544 821,846
NOVA LTD 7,705 4,073,025
NOVARTIS AG REG 904,857 141,990,701
NOVARTIS AG SPONSORED ADR 15,610 2,446,399
NOVATEK MICROELECTRONICS COR 813,000 13,653,571
NOVO NORDISK A/S B 1,077,771 51,860,929
NOVO NORDISK A/S SPONS ADR 324,178 15,541,093
NOVONESIS (NOVOZYMES) B 269,386 17,012,768
NSD CO LTD 32,381 491,119
NSI NV 16,589 327,736
NTPC GREEN ENERGY LTD 163,103 164,553
NTPC LTD 959,171 3,613,911
NTT INC 15,587,075 13,906,327
NTT UD REIT INVESTMENT CORP 376 315,097
NU HOLDINGS LTD/CAYMAN ISL A 936,910 12,517,118
NUTRIEN LTD 408,515 25,725,818
NUVAMA WEALTH MANAGEMENT LTD 89,089 1,700,111
NVENT ELECTRIC PLC 160,216 27,174,236
NVIDIA CORP 865,151 173,108,064
NVR INC 94 640,460
NXP SEMICONDUCTORS NV 21,234 5,967,391
O REILLY AUTOMOTIVE INC 168,316 15,500,220
OBAYASHI CORP 273,456 5,480,057
OBEROI REALTY LTD 38,561 720,716
OBIC CO LTD 365,695 8,602,073
OBSIDIAN ENERGY LTD 84,007 687,451
OCEANAGOLD CORP 149,918 3,756,536
OCTAVE INTELLIGENCE PLC SDR 59,329 958,763
OCTODEC INVESTMENTS LTD 36,263 38,940
OIE SANGYO CO LTD 8,100 131,773
OIL + NATURAL GAS CORP LTD 1,536,473 3,812,828
OIL INDIA LTD 138,527 610,180
OITA BANK LTD/THE 10,052 149,056
OKAMURA CORP 8,816 124,002
OKASAN SECURITIES GROUP INC 36,240 213,839
OKINAWA ELECTRIC POWER CO 158,400 881,056
OKINAWA FINANCIAL GROUP INC 2,660 103,929
OLD MUTUAL LTD 2,731,231 2,236,310
OLYMPUS CORP 422,900 4,420,902
OMEGA HEALTHCARE INVESTORS 50,185 2,392,821
OMNIVISION INTEGRATED CIRCUI 20,685 289,146
OMRON CORP 18,700 667,343
OMV AG 236,069 14,884,859
ONE 97 COMMUNICATIONS LTD 102,124 1,231,524
ONE LIBERTY PROPERTIES INC 2,854 69,695
ONE REIT INC 239 110,144
ONEMI TECHNOLOGY SOLUTIONS L 87,550 258,510
ONEWO INC H 2,784 5,354
ONO PHARMACEUTICAL CO LTD 866,100 12,725,715
OOREDOO QPSC 242,487 882,437
OPC ENERGY LTD 42,668 1,324,671
OPEN TEXT CORP 534,600 11,832,673
OPTEX GROUP CO LTD 2,232 57,336
OPTIMA BANK SA 21,611 247,079
ORA BANDA MINING LTD 154,260 112,749
ORACLE CORP JAPAN 16,400 837,533
ORACLE FINANCIAL SERVICES 6,289 715,910
ORANGE 1,594,972 30,097,390
ORELL FUESSLI HOLDING AG REG 320 59,902
ORGANO CORP 20,900 2,096,108
ORGANON + CO 135,900 1,840,086
ORICA LTD 18,268 299,696
ORIENT OVERSEAS INTL LTD 40,000 622,286
ORIENT SECURITIES CO LTD A 193,103 268,649
ORIENTAL LAND CO LTD 405,420 6,211,326
ORIGIN ENERGY LTD 439,021 3,339,608
ORION OYJ CLASS B 33,982 2,795,374
ORION PROPERTIES INC 8,827 25,510
ORIX CORP 754,329 28,539,419
ORIX JREIT INC 3,239 1,943,101
ORKLA ASA 264,272 2,782,794
ORLA MINING LTD 1,250 12,220
ORLEN SA 353,638 11,910,710
ORO CO LTD 19,000 228,316
ORSTED A/S 829,709 18,629,746
OSAKA GAS CO LTD 113,889 3,823,279
OSHKOSH CORP 49,000 7,520,520
OTIS WORLDWIDE CORP 11,762 842,159
OTP BANK PLC 330,427 48,771,121
OTSUKA CORP 109,600 1,870,331
OTSUKA HOLDINGS CO LTD 143,043 9,509,796
OUE REAL ESTATE INVESTMENT T 527,534 144,787
OUTFRONT MEDIA INC 26,177 857,559
OUTSURANCE GROUP LTD 223,238 1,071,243
OVERSEA CHINESE BANKING CORP 969,260 18,576,640
OVH GROUPE SA 7,790 128,073
OVS SPA 23,988 165,787
OWENS CORNING 49,300 7,836,728
OZAK GAYRIMENKUL YATIRIM ORT 111,931 37,258
P G + E CORP 279,932 4,708,456
PAGE INDUSTRIES LTD 1,751 765,263
PALACE CAPITAL PLC 1,534 3,400
PALANTIR TECHNOLOGIES INC A 283,423 33,066,961
PAN AFRICAN RESOURCES PLC 153,693 194,809
PAN AMERICAN SILVER CORP 163,896 7,344,851
PAN PACIFIC INTERNATIONAL HO 630,900 3,194,774
PAN UNITED CORP LTD 51,178 53,416
PANASONIC HOLDINGS CORP 616,921 17,088,930
PANDORA A/S 30,348 3,484,125
PANDOX AB 24,727 442,003
PANORA GAYRIMENKUL YATIRIM O 18,861 60,922
PAREX RESOURCES INC 187,729 2,830,325
PARK HOTELS + RESORTS INC 33,172 472,701
PARKER CORP 2,019 16,858
PARKWAYLIFE REAL ESTATE 117,300 367,285
PARTNERS GROUP HOLDING AG 5,470 4,490,466
PAVILION REAL ESTATE INVEST 453,000 189,977
PAYPAL HOLDINGS INC 172,000 7,426,960
PB FINTECH LTD 270,947 4,661,632
PC PARTNER GROUP LTD 28,612 63,929
PDD HOLDINGS INC 195,811 14,936,463
PEARL GLOBAL INDUSTRIES LTD 54,377 1,157,867
PEARSON PLC 147,687 2,344,369
PEBBLEBROOK HOTEL TRUST 18,663 362,249
PEGASYSTEMS INC 5,400 161,838
PEGATRON CORP 577,000 1,517,825
PEKER GAYRIMENKUL YATIRIM OR 315,209 94,383
PEMBINA PIPELINE CORP 189,679 8,773,030
PENTA OCEAN CONSTRUCTION CO 4,229 44,196
PEOPLE S INSURANCE CO GROU H 15,111,800 9,037,731
PEPCO GROUP NV 103,142 996,887
PEPKOR HOLDINGS LTD 970,779 1,308,982
PEPSICO INC 46,112 6,243,565
PERFECT WORLD CO LTD A 493,200 902,754
PERNOD RICARD SA 102,627 7,492,915
PERSEUS MINING LTD 3,402,300 11,314,145
PERSIMMON PLC 152,737 2,128,561
PERSISTENT SYSTEMS LTD 73,575 3,362,840
PERSOL HOLDINGS CO LTD 912,973 1,389,752
PETROBRAS PETROLEO BRAS 1,040,961 8,402,583
PETROBRAS PETROLEO BRAS PR 2,268,387 16,566,047
PETROCHINA CO LTD A 6,927,059 8,861,213
PETROCHINA CO LTD H 12,001,670 12,978,005
PETROLEO BRASILEIRO SPON ADR 1,183,083 19,118,621
PETRONAS CHEMICALS GROUP BHD 652,209 647,810
PETRONAS DAGANGAN BHD 5,400 25,030
PETRONAS GAS BHD 243,500 1,043,870
PETRONET LNG LTD 900,242 2,670,519
PEUGEOT INVEST 100 6,448
PEYTO EXPLORATION + DEV CORP 142,747 2,380,542
PFISTERER HOLDING SE 745 80,406
PFIZER INC 502,800 12,107,424
PGE SA 278,804 700,190
PHARMA MAR SA 2,594 223,764
PHARMAESSENTIA CORP 74,351 3,127,473
PHARMANUTRA SPA 2,150 215,575
PHARMARON BEIJING CO LTD A 16,575 70,669
PHARMARON BEIJING CO LTD H 3,748,900 8,724,431
PHILIP MORRIS INTERNATIONAL 94,854 17,160,037
PHILLIPS 66 33,557 5,672,811
PHILLIPS EDISON + COMPANY IN 21,116 878,848
PHINIA INC 17,974 1,480,518
PHOENIX FINANCIAL LTD 74,069 4,091,949
PHOENIX MILLS LTD 45,707 940,903
PHOSAGRO PJSC 157 2
PHOSAGRO PJSC GDR REG S 24,415 244
PHX ENERGY SERVICES CORP 5,894 44,202
PHYSICSWALLAH LTD 1,142,556 1,498,282
PI INDUSTRIES LTD 21,664 584,771
PICC HOLDING CO A 116,900 116,462
PICC PROPERTY + CASUALTY H 7,005,151 12,791,778
PICTON PROPERTY INCOME LTD 370,444 349,578
PIDILITE INDUSTRIES LTD 78,032 1,312,943
PIEDMONT REALTY TRUST INC 20,551 188,042
PING AN BANK CO LTD A 1,167,185 1,728,742
PING AN INSURANCE GROUP CO A 847,253 5,961,013
PING AN INSURANCE GROUP CO H 4,266,336 27,772,898
PINTEREST INC CLASS A 17,550 369,077
PIOTECH INC A 25,527 3,130,024
PIRAEUS BANK SA 885,815 9,203,894
PIRELLI + C SPA 1,264,000 9,559,544
PKO BANK POLSKI SA 706,830 19,394,880
PLANT CO LTD 20,400 217,148
PLAYTIKA HOLDING CORP 274,700 1,021,884
PLAZA RETAIL REIT 15,600 51,569
PLAZA SA Y FILIALES 182,818 753,402
PLDT INC 20,715 381,423
PLEJD AB 1,245 138,160
PLOVER BAY TECHNOLOGIES LTD 6,042 6,125
PLS GROUP LTD 1,302,542 4,530,054
POLAR CAPITAL HOLDINGS PLC 11,910 140,845
POLLEN STREET GROUP LTD 14,008 155,244
POLY DEVELOPMENTS AND HOLD A 235,095 160,416
POLY PROPERTY SERVICES CO H 5,126 16,838
POLYCAB INDIA LTD 12,894 1,356,844
POLYUS PJSC REG S GDR 2,603 26
PONY AI INC CLASS A 54,500 379,454
POP MART INTERNATIONAL GROUP 128,000 2,525,054
POPULAR INC 6,708 1,101,319
PORR AG 4,454 225,332
PORSCHE AUTOMOBIL HLDG PRF 37,682 1,161,486
PORTO SEGURO SA 473,900 4,845,253
POSCO FUTURE M CO LTD 8,254 935,521
POSCO HOLDINGS INC 18,270 3,738,198
POSCO INTERNATIONAL CORP 14,945 474,115
POSTAL REALTY TRUST INC A 3,806 93,780
POSTAL SAVINGS BANK OF CHI A 410,300 298,108
POSTAL SAVINGS BANK OF CHI H 2,420,000 1,410,269
POSTE ITALIANE SPA 765,823 25,058,685
POU CHEN 2,372,000 1,887,533
POWER ASSETS HOLDINGS LTD 405,786 2,954,633
POWER CONSTRUCTION CORP OF A 324,900 225,046
POWER CORP OF CANADA 176,207 10,981,655
POWER FINANCE CORPORATION 364,263 1,632,779
POWER GRID CORP OF INDIA LTD 1,089,373 3,294,862
POWERTECH TECHNOLOGY INC 870,100 9,218,174
POWSZECHNY ZAKLAD UBEZPIECZE 645,266 11,264,710
POYA INTERNATIONAL CO LTD 43,030 900,947
PRAJ INDUSTRIES LTD 220,789 818,465
PRECINCT PROPERTIES GROUP 452,736 267,840
PRECISION DRILLING CORP 2,214 169,973
PRECISION TSUGAMI CHINA CORP 4,662 41,763
PREMIER FOODS PLC 8,064 21,855
PRESIDENT CHAIN STORE CORP 138,000 966,020
PRESS KOGYO CO LTD 40,720 195,426
PRESS METAL ALUMINIUM HOLDIN 1,185,400 2,232,709
PRESTIGE ESTATE PROJ FOR 49,587 819,616
PRESTIGE INTERNATIONAL INC 33,423 132,643
PRICESMART INC 9,000 1,758,060
PRICOL LTD 247,280 1,573,407
PRIMARIS REIT 17,490 274,539
PRIMARY HEALTH PROPERTIES 699,910 889,010
PRIME US REIT 262,890 42,325
PRINCIPAL FINANCIAL GROUP 2,961 319,137
PRIO SA 226,100 2,278,058
PRO MEDICUS LTD 15,626 2,202,271
PRO REAL ESTATE INVESTMENT T 7,537 37,453
PROACT IT GROUP AB 8,418 107,681
PROCREDIT HOLDING AG 149,027 1,390,322
PROGRESSIVE CORP 296,653 64,803,848
PROLOGIS INC 280,974 38,063,548
PROLOGIS PROPERTY MEXICO SA 556,348 2,413,720
PROMOTORA Y OPERADORA DE INF 41,685 662,642
PROPERTY FOR INDUSTRY LTD 121,288 166,967
PROSPERITY REIT 371,000 68,125
PROSUS NV 491,393 21,343,149
PROXIMUS 176,092 1,177,757
PRUDENTIAL FINANCIAL INC 126,932 13,699,771
PRUDENTIAL PLC 1,431,815 19,060,765
PRYSMIAN SPA 136,496 22,791,963
PSP SWISS PROPERTY AG REG 10,621 1,897,336
PTC INC 20,246 2,300,148
PTT EXPLORATION + PROD FOR 337,760 1,357,323
PTT PCL/FOREIGN 3,423,375 3,658,278
PUBLIC BANK BERHAD 3,727,695 4,388,212
PUBLIC POWER CORP 63,335 1,665,451
PUBLIC STORAGE 36,771 11,704,577
PUBLICIS GROUPE 209,034 20,662,954
PULTEGROUP INC 53,100 7,285,851
PUNJAB NATIONAL BANK 644,052 725,912
PUUILO OYJ 10,484 215,275
PVH CORP 45,900 3,408,534
PVR INOX LTD 91,488 929,438
Q TECHNOLOGY GROUP CO LTD 18,894 16,528
QANTAS AIRWAYS LTD 1,200,432 8,832,222
QATAR FUEL QSC 166,071 643,120
QATAR GAS TRANSPORT(NAKILAT) 761,790 898,623
QATAR INTERNATIONAL ISLAMIC 240,005 732,342
QATAR ISLAMIC BANK 450,405 2,702,925
QATAR NATIONAL BANK 1,117,354 5,293,699
QBE INSURANCE GROUP LTD 1,390,646 24,269,042
QIAGEN N.V. 52,744 2,044,245
QINGDAO HANHE CABLE CO LTD A 159,957 160,773
QINGHAI SALT LAKE INDUSTRY A 91,900 408,887
QINHUANGDAO PORT CO LTD H 2,797,000 870,267
QOL HOLDINGS CO LTD 11,018 126,230
QORVO INC 132,500 12,358,275
QUALCOMM INC 149,100 27,552,189
QUALITAS CONTROLADORA SAB CV 77,500 777,184
QUANTA COMPUTER INC 688,000 7,947,640
QUANTUMCTEK CO LTD A 213 15,821
QUEBECOR INC CL B 142,152 6,782,216
QUILTER PLC 99,112 252,964
R SYSTEMS INTERNATIONAL LTD 154,773 384,076
RADIANT OPTO ELECTRONICS COR 2,205,000 6,021,848
RADICO KHAITAN LTD 61,000 2,542,559
RAIA DROGASIL SA 321,219 1,043,227
RAIFFEISEN BANK INTERNATIONA 34,161 2,181,293
RAITO KOGYO CO LTD 7,315 183,184
RAKUTEN GROUP INC 380,719 1,764,859
RAM ESSENTIAL SERVICES PROPE 57,247 16,063
RAMELIUS RESOURCES LTD 370,188 748,881
RAMSDENS HOLDINGS PLC 17,822 139,560
RANDSTAD NV 163,636 4,716,414
RANGE INTELLIGENT COMPUTI A 25,800 315,856
RATIONAL AG 9,281 6,796,325
RAYTRON TECHNOLOGY CO LTD A 964 21,977
RB GLOBAL INC 59,489 6,923,157
RBL BANK LTD 225,473 879,061
RCS MEDIAGROUP SPA 33,631 35,951
REA GROUP LTD 15,507 1,495,353
REALTEK SEMICONDUCTOR CORP 125,340 3,171,222
REALTY INCOME CORP 201,821 12,504,829
REC LTD 550,830 2,116,993
RECHI PRECISION CO LTD 934,000 825,329
RECKITT BENCKISER GROUP PLC 239,883 15,635,864
RECORDATI INDUSTRIA CHIMICA 100,657 5,903,663
RECRUIT HOLDINGS CO LTD 753,895 52,555,794
RED ROCK RESORTS INC CLASS A 22,750 1,480,115
REDDIT INC CL A 1,900 329,802
REDE D OR SAO LUIZ SA 186,500 1,250,672
REDEFINE PROPERTIES LTD 1,856,616 724,975
REDEIA CORP SA 137,626 2,342,909
REDINGTON LTD 2,485,700 7,252,374
REDOX LTD/AUSTRALIA 53,659 147,585
REDWOOD TRUST INC 356,300 1,688,862
REGAL PARTNERS LTD 19,990 39,885
REGAL REAL ESTATE INVESTMENT 159,000 6,387
REGENCY CENTERS CORP 34,299 2,735,002
REGENERON PHARMACEUTICALS 4,296 2,678,728
REGION GROUP 304,368 491,318
REGIONAL REIT LTD 33,817 41,607
REGIONS FINANCIAL CORP 306,786 9,264,937
REGIS RESOURCES LTD 41,175 172,012
REINET INVESTMENTS SCA 37,915 1,048,897
REINSURANCE GROUP OF AMERICA 178,169 37,887,638
RELIANCE INDS SPONS GDR 144A 348,427 19,302,856
RELIANCE INDUSTRIES LIMITED 562,102 7,683,429
RELX PLC 743,267 23,358,413
REMEGEN CO LTD H 46,500 440,567
REMGRO LTD 132,433 1,591,782
RENAISSANCERE HOLDINGS LTD 33,461 10,603,791
RENAULT SA 49,701 1,425,125
RENESAS ELECTRONICS CORP 443,875 13,128,486
RENTOKIL INITIAL PLC 982,320 5,561,940
REPSOL SA 2,093,776 52,687,853
REPUBLIC SERVICES INC 7,030 1,497,952
RESIDENTIAL SECURE INCOME PL 49,298 36,379
RESILIENT REIT LTD 76,072 386,626
RESMED INC 31,773 6,191,922
RESOLUTE MINING LTD 117,693 77,053
RESONA HOLDINGS INC 533,200 6,909,209
RESONAC HOLDINGS CORP 45,000 4,900,784
RESORTTRUST INC 15,100 161,615
RESTAR CORP 3,837 98,920
RESTAURANT BRANDS INTERN 102,257 7,414,398
RETAIL ESTATES 3,368 264,539
REXEL SA 186,159 8,132,448
REXFORD INDUSTRIAL REALTY IN 38,144 1,277,824
REYSAS GAYRIMENKUL YATIRIM O 163,012 104,469
RFA FINANCIAL INC 4,200 78,183
RHB BANK BHD 461,110 936,356
RHEINMETALL AG 17,104 19,369,232
RHYTHM CO LTD 2,877 67,179
RICHELIEU HARDWARE LTD 1,416 40,681
RICHTER GEDEON NYRT 160,948 6,229,803
RICOH CO LTD 313,400 2,711,216
RIKEN KEIKI CO LTD 1,779 40,446
RIKEN TECHNOS CORP 13,834 143,426
RINGCENTRAL INC CLASS A 199,200 7,764,816
RINNAI CORP 8,661 189,660
RIO TINTO LTD 291,924 34,889,276
RIO TINTO PLC 595,459 56,286,768
RIO2 LTD/NEW 2,539 4,760
RIOCAN REAL ESTATE INVST TR 38,684 618,671
RITHM CAPITAL CORP 340,711 3,199,276
RIYAD BANK 1,538,296 8,151,675
RIYAD REIT FUND 6,296 8,462
RIYUE HEAVY INDUSTRY CO LT A 429,800 647,354
RL COMMERCIAL REIT INC 1,414,900 165,767
RLJ LODGING TRUST 23,116 273,925
ROBOTECHNIK INTELLIGENT TE A 300 27,368
ROCHE HOLDING AG 443,532 182,988,222
ROCHE HOLDING AG BR 8,542 3,591,950
ROCHE HOLDINGS LTD SPONS ADR 6,899 354,264
ROCKCHIP ELECTRONICS CO L A 4,400 122,142
ROCKWELL AUTOMATION INC 8,503 4,209,665
ROCKWOOL A/S B SHS 33,483 1,071,374
ROGERS COMMUNICATIONS INC B 333,240 10,837,493
ROGERS SUGAR INC 4,880 23,493
ROHM CO LTD 60,500 2,004,196
ROKU INC 3,350 462,769
ROLLINS INC 45,146 1,884,394
ROLLS ROYCE HOLDINGS PLC 3,985,308 76,412,073
RONGSHENG PETROCHEMICAL CO A 1,670,900 2,647,180
ROPER TECHNOLOGIES INC 30,604 10,356,088
RORZE CORP 66,500 1,980,372
ROSNEFT OIL CO PJSC REGS GDR 569,906 5,699
ROSS STORES INC 10,454 2,225,134
ROYAL BANK OF CANADA 501,849 103,882,301
ROYAL UNIBREW 2,268 149,651
ROYALTY PHARMA PLC CL A 14,132 792,381
RS TECHNOLOGIES CO LTD 102,499 4,591,249
RUBICON RESEARCH LTD 65,262 967,222
RUBIS 1,307 45,875
RUMO SA 291,797 757,124
RUSHYDRO PJSC ADR 110,706 1,107
RUSSEL METALS INC 4,534 192,226
RUSTA AB 17,858 148,169
RVRC HOLDING AB 17,493 101,942
RWE AG 181,725 11,763,723
RYANAIR HOLDINGS PLC 317,175 9,917,827
RYANAIR HOLDINGS PLC SP ADR 710,487 46,004,033
RYMAN HOSPITALITY PROPERTIES 27,739 3,565,848
RYOHIN KEIKAKU CO LTD 290,900 6,334,380
S F HOLDING CO LTD A 89,400 411,861
S OIL CORP 13,450 923,695
S OIL CORPORATION PRF 1,610 57,778
S+P GLOBAL INC 13,309 5,420,223
SA CORPORATE REAL ESTATE LTD 599,040 131,577
SA SA INTERNATIONAL HLDGS 186,353 21,862
SAAB AB B 97,806 5,081,225
SABIC AGRI NUTRIENTS CO 57,424 1,892,125
SABRA HEALTH CARE REIT INC 41,867 816,825
SAFESTORE HOLDINGS PLC 72,829 592,540
SAFRAN SA 252,019 99,406,004
SAGAX AB B 59,427 946,838
SAGE GROUP PLC/THE 362,047 3,921,097
SAGICOR FINANCIAL CO LTD 800 4,861
SAI LIFE SCIENCES LTD 161,383 2,104,349
SAIC MOTOR CORP LTD A 1,076,383 1,548,250
SAILUN GROUP CO LTD A 7,400 12,574
SAINSBURY (J) PLC 1,719,420 7,298,152
SAIPEM SPA 1,043,333 5,259,244
SAKAI CHEMICAL INDUSTRY CO 80,200 2,289,666
SAKATA INX CORP 12,666 184,700
SAL SAUDI LOGISTICS SERVICES 7,591 363,872
SALESFORCE INC 249,852 39,141,814
SALIK CO PJSC 492,635 788,699
SALMAR ASA 162,975 7,628,722
SALZGITTER AG 181,384 9,385,853
SAMHALLSBYGGNADSBOLAGET I NO 113,678 41,451
SAMPO OYJ A SHS 757,195 7,959,256
SAMSUNG BIOLOGICS CO LTD 2,933 2,633,320
SAMSUNG C+T CORP 20,842 6,302,509
SAMSUNG ELECTR GDR REG S 295 1,590,050
SAMSUNG ELECTRO MECHANICS CO 19,228 27,105,113
SAMSUNG ELECTRO MECHANICS PF 355 182,163
SAMSUNG ELECTRO REGS GDR PFD 19,640 68,052,600
SAMSUNG ELECTRONICS CO LTD 2,761,590 595,346,970
SAMSUNG ELECTRONICS PREF 441,339 60,391,059
SAMSUNG EPISHOLDINGS CO LTD 1,945 539,824
SAMSUNG FIRE + MARINE INS 7,369 2,939,419
SAMSUNG HEAVY INDUSTRIES 168,032 2,527,042
SAMSUNG LIFE INSURANCE CO LT 20,467 5,297,403
SAMSUNG SDI CO LTD 20,442 6,425,646
SAMSUNG SDS CO LTD 51,836 6,383,727
SAMTY RESIDENTIAL INVESTMENT 204 120,875
SAMVARDHANA MOTHERSON INTERN 3,468,436 5,426,969
SAMYANG FOODS CO LTD 1,122 810,378
SANAN OPTOELECTRONICS CO L A 84,700 264,883
SANDFIRE RESOURCES LTD 13,145 174,761
SANDISK CORP 29,150 66,279,230
SANDOZ GROUP AG 365,525 33,133,562
SANDS CHINA LTD 858,539 1,428,700
SANDVIK AB 317,558 13,121,459
SANGFOR TECHNOLOGIES INC A 800 11,342
SANKEI REAL ESTATE INC 90 63,073
SANKYU INC 110,700 5,876,074
SANLAM LTD 518,312 2,790,157
SANLORENZO SPA/AMEGLIA 3,173 129,871
SANOFI 633,890 54,412,465
SANRIO CO LTD 293,200 1,984,433
SANSEI TECHNOLOGIES INC 6,440 95,733
SANTOS LTD 2,011,596 10,048,099
SANY HEAVY INDUSTRY CO LTD A 1,955,594 4,980,202
SANYO CHEMICAL INDUSTRIES 2,744 82,392
SAP SE 466,853 71,522,912
SAP SE SPONSORED ADR 83,516 12,870,651
SAPUTO INC 141,351 4,092,828
SARTORIUS AG VORZUG 6,817 1,789,474
SARTORIUS STEDIM BIOTECH 36,130 7,501,430
SASOL LTD 191,566 1,889,479
SASOL LTD SPONSORED ADR 81,696 802,255
SASSEUR REAL ESTATE INVESTME 155,300 81,645
SATELLITE CHEMICAL CO LTD A 502,162 1,738,407
SATS LTD 18,830 65,948
SATURN OIL + GAS INC 23,676 87,111
SAUDI ARABIAN MINING CO 297,733 4,707,053
SAUDI ARABIAN OIL CO 1,555,459 10,813,528
SAUDI AWWAL BANK 368,712 3,175,642
SAUDI BASIC INDUSTRIES CORP 226,703 3,110,439
SAUDI ENERGY CO 217,029 1,028,190
SAUDI INVESTMENT BANK/THE 184,985 660,731
SAUDI TADAWUL GROUP HOLDING 12,230 430,648
SAUDI TELECOM CO 900,525 10,363,755
SAUL CENTERS INC 2,306 86,221
SAVARIA CORP 6,922 144,612
SBA COMMUNICATIONS CORP 21,342 3,766,009
SBI CARDS + PAYMENT SERVICES 72,843 456,487
SBI HOLDINGS INC 142,348 2,311,376
SBI LIFE INSURANCE CO LTD 275,121 5,131,920
SBM OFFSHORE NV 6,662 231,090
SCANDI STANDARD AB 8,303 124,740
SCANDIC HOTELS GROUP AB 45,963 428,611
SCB X PCL FOREIGN 987,427 4,384,205
SCENTRE GROUP 3,362,830 8,992,907
SCHINDLER HOLDING AG REG 6,750 2,150,561
SCHINDLER HOLDING PART CERT 14,300 4,751,007
SCHNEIDER ELECTRIC INFRASTRU 23,372 335,844
SCHNEIDER ELECTRIC SE 298,003 97,237,737
SCHRODER EUROPEAN REAL ESTAT 38,020 32,498
SCHRODER REAL ESTATE INVESTM 97,938 59,860
SCHRODERS PLC 237,950 1,855,436
SCHWAB (CHARLES) CORP 72,014 6,644,732
SCIENCE APPLICATIONS INTE 49,690 5,486,273
SCORPIO TANKERS INC 57,500 3,982,450
SCOUT24 SE 175,598 14,525,073
SCREEN HOLDINGS CO LTD 38,400 4,206,811
SCROLL CORP 119,600 1,198,024
SD GUTHRIE BHD 513,119 752,533
SDIC CAPITAL CO LTD A 28,260 27,280
SDIC POWER HOLDINGS CO LTD A 824,013 1,616,355
SEA LTD ADR 174,498 16,722,143
SEAGATE TECHNOLOGY HOLDINGS 25,899 24,992,535
SECOM CO LTD 101,002 4,012,115
SECURITAS AB B SHS 990,005 16,285,013
SEDCO CAPITAL REIT FUND 5,485 11,445
SEGA SAMMY HOLDINGS INC 53,300 723,949
SEGRO PLC 883,935 10,267,864
SEIBU HOLDINGS INC 55,500 1,083,535
SEIKO EPSON CORP 391,649 6,499,168
SEINO HOLDINGS CO LTD 11,600 187,713
SEKISUI CHEMICAL CO LTD 14,200 226,422
SEKISUI HOUSE LTD 242,600 5,048,289
SEKISUI HOUSE REIT INC 1,437 677,275
SEMBCORP INDUSTRIES LTD 226,700 1,112,950
SENKO GROUP HOLDINGS CO LTD 3,484 41,973
SENSETIME GROUP INC CLASS B 7,726,000 1,320,170
SENSHU ELECTRIC CO LTD 4,379 189,413
SENTRAL REIT 146,000 25,422
SERABI GOLD PLC 52,495 195,087
SERCO GROUP PLC 49,361 143,476
SERES GROUP CO L A 26,000 234,695
SERIA CO LTD 8,939 199,928
SERVET GAYRIMENKUL YATIRIM O 317,875 18,736
SERVICE PROPERTIES TRUST 27,688 46,793
SERVICENOW INC 35,219 3,496,542
SEVEN + I HOLDINGS CO LTD 722,673 8,701,868
SEVERN TRENT PLC 148,203 5,814,520
SEVERSTAL GDR REG S 39,579 396
SEVERSTAL GDR REG S 77,031 770
SF REAL ESTATE INVESTMENT TR 107,000 33,702
SFS GROUP AG 958 158,192
SG MICRO CORP A 12,736 269,308
SGH LTD 51,421 1,661,525
SGS SA REG 188,931 21,950,801
SHAANXI ENERGY INVESTMENT A 102,900 153,772
SHAFTESBURY CAPITAL PLC 501,823 919,807
SHANDONG GOLD MINING CO LT A 66,100 224,931
SHANDONG GOLD MINING CO LT H 314,750 670,274
SHANDONG HIMILE MECHANICAL A 311,055 2,136,228
SHANDONG HONGQIAO ALUMINUM A 12,200 26,556
SHANDONG HUALU HENGSHENG A 47,380 167,025
SHANDONG NANSHAN ALUMINUM A 297,300 174,820
SHANDONG SUN PAPER INDUSTR A 11,700 21,536
SHANDONG WEIGAO GP MEDICAL H 5,655,200 2,286,007
SHANGHAI ALLIST PHARMACEUT A 4,064 65,403
SHANGHAI BAOSIGHT SOFTWARE A 45,388 111,239
SHANGHAI BOCHU ELECTRONIC A 516 8,114
SHANGHAI ELECTRIC GRP CO L A 195,300 201,477
SHANGHAI ELECTRIC POWER CO A 7,500 16,657
SHANGHAI FOSUN PHARMACEUTI A 50,500 167,232
SHANGHAI HENLIUS BIOTECH I H 62,000 509,153
SHANGHAI INTERNATIONAL AIR A 26,000 88,514
SHANGHAI JINJIANG INTERNAT A 351,000 930,600
SHANGHAI PHARMACEUTICALS A 56,700 128,685
SHANGHAI PHARMACEUTICALS H 749,100 1,088,968
SHANGHAI PUDONG DEVEL BANK A 2,519,229 3,196,652
SHANGHAI PUTAILAI NEW ENERGY 41,064 175,079
SHANGHAI RAAS BLOOD PRODUC A 176,200 112,699
SHANGHAI RURAL COMMERCIAL A 190,800 210,613
SHANGHAI STONEHILL TECHNOL A 12,100 11,662
SHANGHAI UNITED IMAGING HE A 14,111 210,519
SHANGHAI ZHANGJIANG HIGH A 3,700 20,312
SHANJIN INTERNATIONAL GOLD A 54,200 135,792
SHANNON SEMICONDUCTOR TECH A 1,200 53,055
SHANXI TAIGANG STAINLESS A 744,700 374,249
SHANXI XINGHUACUN FEN WINE A 23,440 377,816
SHAPE AUSTRALIA PTY LTD 13,716 66,517
SHARETRONIC DATA TECHNOLOG A 1,140 57,106
SHARKNINJA INC 4,540 691,306
SHELL PLC 3,929,425 152,970,504
SHELL PLC ADR 18,333 1,421,541
SHENERGY COMPANY LIMITED A 12,800 16,468
SHENG SIONG GROUP LTD 38,009 94,916
SHENGYI ELECTRONICS CO LTD A 1,432 27,942
SHENGYI TECHNOLOGY CO LTD A 41,000 1,047,750
SHENNAN CIRCUITS CO LTD A 14,385 970,745
SHENWAN HONGYUAN GROUP CO A 839,500 544,375
SHENZHEN AISIDI CO LTD A 518,800 685,066
SHENZHEN BATIAN ECOTYPIC A 185,400 296,732
SHENZHEN ENVICOOL TECHNOLO A 3,120 36,583
SHENZHEN EVERWIN PRECISION A 2,800 11,529
SHENZHEN HEPALINK PHARMACE A 654,832 866,624
SHENZHEN INOVANCE TECHNOLO A 1,128,250 11,029,095
SHENZHEN KEDALI INDUSTRY C A 500 13,949
SHENZHEN KINWONG ELECTRONI A 1,900 20,276
SHENZHEN LONGSYS ELECTRONI A 7,200 746,803
SHENZHEN MEGMEET ELECTRICA A 1,300 32,030
SHENZHEN MINDRAY BIO MEDIC A 22,500 450,405
SHENZHEN NEW INDUSTRIES BI A 13,600 84,181
SHENZHEN SALUBRIS PHARM A 1,699 7,985
SHENZHEN SUNWAY COMMUNICAT A 2,200 38,664
SHENZHEN TECHWINSEMI TECHN A 3,700 514,152
SHENZHEN TRANSSION HOLDING A 22,892 198,880
SHENZHOU INTERNATIONAL GROUP 234,500 1,176,978
SHERWIN WILLIAMS CO/THE 8,919 3,070,990
SHIBAURA MECHATRONICS CORP 63,700 1,810,761
SHIMA SEIKI MFG LTD 20,500 108,349
SHIMADZU CORP 188,600 4,776,358
SHIMANO INC 57,850 6,173,870
SHIMIZU CORP 260,300 4,083,279
SHIN ETSU CHEMICAL CO LTD 572,280 24,676,439
SHIN NIPPON AIR TECHNOLOGIES 9,672 223,166
SHIN NIPPON BIOMEDICAL LABOR 59,000 418,563
SHINHAN ALPHA REIT CO LTD 25,603 84,941
SHINHAN FINANCIAL GROUP LTD 206,314 12,757,298
SHINHAN SEOBU T+D REIT CO LTD 10,343 25,535
SHINNIHON CORP 12,360 156,967
SHIONOGI + CO LTD 893,473 15,332,387
SHISEIDO CO LTD 99,820 1,607,930
SHOPIFY INC CLASS A 496,433 56,763,975
SHOPRITE HOLDINGS LTD 128,184 2,307,156
SHREE CEMENT LTD 2,723 726,354
SHRIRAM FINANCE LTD 356,255 3,922,206
SHURGARD SELF STORAGE LTD 13,187 385,963
SHUTTERSTOCK INC 72,100 1,005,795
SIAM CEMENT PUB CO FOR REG 195,022 1,432,410
SIBANYE STILLWATER LTD 904,144 1,920,823
SICHUAN BIOKIN PHARMACEUTI A 570 24,700
SICHUAN CHANGHONG ELECTRIC A 12,500 12,858
SICHUAN CHUANTOU ENERGY CO A 82,100 171,450
SICHUAN HUAFENG TECHNOLOGY A 1,042 28,795
SICHUAN KELUN BIOTECH BIOP H 15,000 834,348
SICHUAN KELUN PHARMACEUTIC A 3,400 19,301
SICHUAN ROAD+BRIDGE GROUP A 134,400 154,893
SIEMENS AG REG 202,101 64,963,107
SIEMENS ENERGY AG 389,761 73,882,766
SIEMENS ENERGY INDIA LTD 67,834 2,639,513
SIEMENS HEALTHINEERS AG 112,295 4,390,831
SIEMENS LTD 68,722 2,613,518
SIENNA SENIOR LIVING INC 128,650 1,984,950
SIGMA FOODS SAB DE CV 1,005,405 924,061
SIGMA HEALTHCARE LTD 1,346,856 2,566,030
SIGNIFY NV 102,900 1,963,505
SIGURD MICROELECTRONICS CORP 699,000 5,200,289
SIKA AG REG 51,689 10,685,106
SILERGY CORP 406,000 7,621,302
SILICON MOTION TECHNOL ADR 29,569 9,856,235
SILVERCORP METALS INC 12,402 125,528
SIMON PROPERTY GROUP INC 92,492 20,685,836
SIMPLO TECHNOLOGY CO LTD 617,000 8,086,183
SIMS LTD 13,356 255,014
SINCERE NAVIGATION 48,000 44,449
SINGAPORE AIRLINES LTD 387,250 2,299,339
SINGAPORE EXCHANGE LTD 267,535 4,980,666
SINGAPORE TECH ENGINEERING 587,624 4,720,255
SINGAPORE TELECOMMUNICATIONS 3,286,941 11,206,780
SINO BIOPHARMACEUTICAL 3,531,249 1,985,808
SINO LAND CO 1,380,069 1,809,107
SINOMA SCIENCE+TECHNOLOGY A 27,700 367,406
SINOMINE RESOURCE GROUP CO A 6,900 59,986
SINOPAC FINANCIAL HOLDINGS 3,148,008 3,942,854
SINOPHARM GROUP CO H 1,278,817 2,594,472
SINOTRANS LIMITED H 4,345,925 2,116,976
SINOTRUK HONG KONG LTD 4,071,500 20,009,514
SIPEF NV 980 103,192
SIRIUS REAL ESTATE LTD 1,068,876 1,371,849
SITC INTERNATIONAL HOLDINGS 2,153,000 8,615,240
SITRONIX TECHNOLOGY CORP 72,000 750,365
SJS ENTERPRISES LTD 66,262 1,552,621
SK HYNIX INC 229,903 393,237,559
SK INC 17,571 9,458,603
SK INNOVATION CO LTD 17,223 1,054,969
SK REITS CO LTD 46,306 161,696
SK SQUARE CO LTD 120,926 132,454,284
SK TELECOM 83,335 4,754,931
SKANDINAVISKA ENSKILDA BAN A 1,123,694 22,396,902
SKANSKA AB B SHS 180,161 4,825,068
SKF AB B SHARES 91,229 2,345,260
SKS TECHNOLOGIES GROUP LTD 42,628 267,861
SKYVERSE TECHNOLOGY CO LTD A 774 49,049
SKYWORKS SOLUTIONS INC 119,600 8,108,880
SL GREEN REALTY CORP 11,991 620,774
SLATE GROCERY REIT CL U 7,160 87,611
SLB LTD 496,671 23,090,235
SLIGRO FOOD GROUP NV 9,214 119,038
SM INVESTMENTS CORP 63,860 613,938
SM PRIME HOLDINGS INC 2,579,600 760,808
SMARTCENTRES REAL ESTATE INV 19,321 412,771
SMARTGROUP CORP LTD 35,912 318,213
SMC CORP 50,129 21,985,511
SMITH + NEPHEW PLC 323,813 4,686,757
SMITHS GROUP PLC 90,391 3,071,267
SMITHS NEWS PLC 41,838 39,315
SMOORE INTERNATIONAL HOLDING 554,000 495,926
SNAM SPA 557,367 4,024,794
SOC QUIMICA Y MINERA CHILE B 36,231 2,689,541
SOCIETE BIC SA 40,967 2,669,742
SOCIETE GENERALE SA 522,300 46,201,158
SODEXO SA 20,794 1,204,142
SOFINA 4,092 1,041,408
SOFTBANK CORP 8,058,700 10,318,508
SOFTBANK GROUP CORP 1,190,320 43,672,531
SOFTCAT PLC 2,001 48,602
SOJITZ CORP 133,500 4,247,522
SOLAR INDUSTRIES INDIA LTD 6,234 1,231,274
SOLIDCORE RESOURCES PLC 12,318 32,137
SOLVENTUM CORP 4,397 339,229
SOMPO HOLDINGS INC 854,521 32,798,043
SONAE 90,577 208,667
SONIC AUTOMOTIVE INC CLASS A 73,800 6,257,502
SONIC HEALTHCARE LTD 118,531 1,708,881
SONOCO PRODUCTS CO 116,300 6,553,505
SONOVA HOLDING AG REG 27,917 6,648,306
SONY FINANCIAL GROUP INC 18,716,400 16,456,382
SONY FINANCIAL GROUP INC ADR 152,583 662,210
SONY GROUP CORP 4,546,030 91,745,752
SONY GROUP CORP SP ADR 421,683 8,458,961
SOOCHOW SECURITIES CO LTD A 28,500 33,266
SOSILA LOGISTICS REIT INC 614 428,412
SOUTH32 LTD 3,065,686 8,283,575
SOUTHERN COPPER CORP 23,608 4,113,930
SPANDANA SPHOORTY FINANCIAL 160,471 455,346
SPIRAX GROUP PLC 55,071 4,995,903
SPOTIFY TECHNOLOGY SA 117,340 53,874,314
SPRING AIRLINES CO LTD A 2,700 18,137
SPRING REAL ESTATE INVESTMEN 115,000 23,463
SPROTT INC 24 2,703
SRF LTD 38,529 1,114,857
SRG GLOBAL LTD 49,906 137,608
SSAB AB A SHARES 7,435 69,033
SSE PLC 567,833 18,359,058
SSR MINING INC 2,347 66,336
ST BARBARA LTD 334,721 106,672
ST GALLER KANTONALBANK A REG 62 49,345
STAG INDUSTRIAL INC 89,227 3,395,980
STANDARD BANK GROUP LTD 337,340 6,649,447
STANDARD CHARTERED PLC 797,795 21,611,594
STANDARD LIFE PLC 217,489 2,404,555
STANLEY ELECTRIC CO LTD 11,183 241,860
STANTEC INC 68,149 4,698,063
STAR ASIA INVESTMENT CORPORA 711 240,609
STARHILL GLOBAL REIT 392,478 165,372
STARTS PROCEED INVESTMENT CO 299 347,155
STATE BANK OF INDI GDR REG S 39,168 4,245,811
STATE BANK OF INDIA 498,427 5,407,157
STATE GRID INFORMATION + C A 89,500 192,575
STATE GRID YINGDA CO LTD A 93,100 64,213
STATE STREET CORP 174,327 29,565,859
STEADFAST GROUP LTD 514,566 1,818,106
STELLA INTERNATIONAL 341,850 539,668
STELLA JONES INC 128,204 7,082,734
STELLANTIS NV 515,087 2,930,352
STERIS PLC 3,836 807,747
STINGRAY GROUP INC 7,000 73,762
STMICROELECTRONICS NV 395,110 29,136,404
STOCKLAND 1,499,380 4,238,184
STONECO LTD A 56,440 611,810
STOR AGE PROPERTY REIT LTD 121,716 127,434
STORA ENSO OYJ R SHS 149,761 1,596,814
STORAGE KING GROUP 115,938 108,033
STORYTEL AB 3,629 34,478
STRAUMANN HOLDING AG REG 28,277 3,729,837
STRAWBERRY FIELDS REIT INC 897 12,334
STRIDE PROPERTY GROUP 123,403 79,324
STRYKER CORP 113,290 35,668,224
SUBARU CORP 635,368 9,343,360
SUMEC CORP LTD A 867,995 1,222,925
SUMITOMO CORP 2,983,976 28,439,802
SUMITOMO ELECTRIC INDUSTRIES 1,314,276 23,669,502
SUMITOMO METAL MINING CO LTD 101,047 4,643,717
SUMITOMO MITSUI FINANCIAL GR 1,547,128 60,409,625
SUMITOMO MITSUI TRUST GROUP 947,814 35,323,239
SUMITOMO REALTY + DEVELOPMEN 238,922 5,499,506
SUMITOMO SEIKA CHEMICALS CO 21,238 166,219
SUMMIT HOTEL PROPERTIES INC 16,941 118,756
SUN COMMUNITIES INC 36,530 4,380,312
SUN HUNG KAI + CO LTD 12,026 6,165
SUN HUNG KAI PROPERTIES 556,578 7,970,328
SUN LIFE FINANCIAL INC 177,519 13,932,504
SUN PHARMACEUTICAL INDUS 492,915 9,698,567
SUNBELT RENTALS HOLDINGS INC 121,962 8,896,593
SUNCOR ENERGY INC 1,250,774 67,238,734
SUNCORP GROUP LTD 277,395 3,707,138
SUNDARAM FINANCE LTD 19,637 934,917
SUNGROW POWER SUPPLY CO LT A 35,200 824,934
SUNLIGHT REAL ESTATE INVEST 288,000 79,326
SUNNY OPTICAL TECH 1,752,700 13,633,514
SUNREX TECHNOLOGY CORP 900,000 1,135,718
SUNRISE COMMUNICATIONS AG A 9,486 472,742
SUNSTONE HOTEL INVESTORS INC 30,081 344,427
SUNTEC REIT 1,121,358 1,257,079
SUNTORY BEVERAGE + FOOD LTD 42,611 1,179,029
SUNWAY BHD 675,800 851,897
SUNWAY REAL ESTATE INVESTMEN 456,300 247,314
SUNWODA ELECTRONIC CO LTD A 36,800 102,991
SUPCON TECHNOLOGY CO LTD A 1,893 32,780
SUPERLOOP LTD 36,040 82,396
SUPERMARKET INCOME REIT PLC 342,178 399,203
SUPREME INDUSTRIES LTD 20,282 676,604
SURGUTNEFTEGAS SP ADR 576,550 5,766
SURUGA BANK LTD 16,072 240,499
SUZANO SA 165,268 1,269,217
SUZHOU CENTEC COMMUNICATIO A 611 35,117
SUZHOU DONGSHAN PRECISION A 29,500 1,140,585
SUZHOU EVERBRIGHT PHOTONIC A 315 23,304
SUZHOU MAXWELL TECHNOLOGIE A 800 33,302
SUZHOU TFC OPTICAL COMMUNI A 15,680 699,446
SUZLON ENERGY LTD 6,628,092 4,124,232
SUZUKEN CO LTD 6,246 189,695
SUZUKI CO LTD 64,710 1,295,992
SUZUKI MOTOR CORP 486,356 5,851,833
SVENSKA CELLULOSA AB SCA B 160,793 1,646,450
SVENSKA HANDELSBANKEN A SHS 484,669 7,141,220
SWATCH GROUP AG/THE BR 7,756 1,899,939
SWCC CORP 20,700 1,715,607
SWEDBANK AB A SHARES 720,061 26,933,048
SWEDISH ORPHAN BIOVITRUM AB 166,575 7,951,690
SWIGGY LTD 269,391 681,170
SWIRE PACIFIC LTD CL A 127,331 1,326,559
SWISS LIFE HOLDING AG REG 7,142 7,876,431
SWISS PRIME SITE REG 28,775 4,705,166
SWISS RE AG 146,366 23,316,223
SWISSCOM AG REG 7,811 6,037,511
SWISSQUOTE GROUP HOLDING REG 3,295 154,814
SYENSQO SA 18,955 1,399,963
SYLVAMO CORP 58,200 2,199,960
SYMRISE AG 33,792 3,392,873
SYNSAM GROUP AB 23,198 129,435
SYSMEX CORP 178,200 1,612,325
SYSTENA CORP 73,169 178,280
T M G HOLDING 239,808 460,652
T MOBILE US INC 149,603 25,092,911
T RAD CO LTD 8,450 74,920
T TEKHNOLOGII MKPAO 4,854 49
T+D HOLDINGS INC 148,940 4,405,197
TACHIBANA ELETECH CO LTD 800 15,874
TAG IMMOBILIEN AG 43,643 704,047
TAIKISHA LTD 5,968 182,317
TAISEI CORP 36,475 3,198,085
TAISEI ONCHO CO LTD 1,770 54,453
TAIWAN BUSINESS BANK 1,598,713 890,781
TAIWAN COOPERATIVE FINANCIAL 2,737,197 2,135,179
TAIWAN MOBILE CO LTD 453,000 1,656,632
TAIWAN SEMICONDUCTOR MANUFAC 10,872,527 822,525,703
TAIWAN SEMICONDUCTOR SP ADR 89,242 42,619,302
TAIWAN SHIN KONG SECURITY CO 112,000 142,564
TAIYO HOLDINGS CO LTD 22,900 699,716
TAKARA STANDARD CO LTD 10,029 191,293
TAKEDA PHARMACEUTIC SP ADR 84,002 1,346,552
TAKEDA PHARMACEUTICAL CO LTD 535,635 16,989,377
TAKEUCHI MFG CO LTD 58,300 2,536,108
TAKUMA CO LTD 7,978 177,698
TAL EDUCATION GROUP ADR 118,605 1,135,050
TALANX AG 16,404 2,074,269
TAMARACK VALLEY ENERGY LTD 24,505 213,658
TANGER INC 19,141 755,495
TAOKA CHEMICAL CO LTD 11,700 49,168
TAPESTRY INC 66,272 9,700,895
TARGET CORP 57,100 7,457,831
TARGET HEALTHCARE REIT PLC 347,779 500,363
TASMEA LTD 27,030 177,713
TATA CAPITAL LTD 362,010 1,399,337
TATA COMMUNICATIONS LTD 32,560 677,832
TATA CONSULTANCY SVCS LTD 209,200 4,489,704
TATA CONSUMER PRODUCTS LTD 426,121 4,841,980
TATA MOTORS LTD /NEW 1,145,511 5,118,321
TATA MOTORS PASSENGER VEHICL 507,262 1,887,387
TATA STEEL LTD 4,393,587 8,728,807
TATNEFT PAO SPONSORED ADR 155,780 1,558
TATUNG CO LTD 407,000 348,786
TATVA CHINTAN PHARMA CHEM LT 30,641 386,594
TBC BANK GROUP PLC 4,433 260,765
TC ENERGY CORP 335,611 22,217,153
TCC GROUP HOLDINGS CO LTD 1,716,753 1,296,059
TCL ELECTRONICS HOLDINGS LTD 17,443 28,671
TCL TECHNOLOGY GROUP CORP A 383,880 329,263
TCL ZHONGHUAN RENEWABLE EN A 88,750 157,216
TD POWER SYSTEMS LTD 194,849 2,548,962
TD SYNNEX CORP 58,800 15,719,592
TDK CORP 1,555,910 34,176,888
TE CONNECTIVITY PLC 89,580 18,060,224
TEAR CORP 2,600 7,503
TECH MAHINDRA LTD 134,391 1,994,312
TECHMATRIX CORPORATION 17,730 186,655
TECHNIPFMC PLC 14,380 953,394
TECHNO ELECTRIC + ENGINEERIN 148,158 1,649,700
TECHNO RYOWA LTD 749 26,361
TECHNOFLEX CORP 1,582 95,976
TECHNOGYM SPA 10,783 187,389
TECHNOPROBE SPA 275,539 10,994,329
TECHTRONIC INDUSTRIES CO LTD 464,194 7,665,486
TECK RESOURCES LTD CLS B 172,142 10,249,044
TECNICAS REUNIDAS SA 4,537 149,909
TELE2 AB B SHS 137,323 2,392,970
TELECOM ITALIA SPA 1,019,364 9,274,563
TELEFONICA BRASIL S.A. 260,160 1,706,437
TELEFONICA SA 1,040,577 4,182,956
TELEKOM MALAYSIA BHD 318,110 580,439
TELENOR ASA 307,979 4,413,261
TELEPERFORMANCE 19,957 1,049,118
TELIA CO AB 597,113 2,912,716
TELKOM INDONESIA PERSERO TBK 38,604,257 5,073,826
TELSTRA GROUP LTD 1,467,120 5,163,417
TELUS CORP 184,014 1,945,489
TEMENOS AG REG 12,547 1,028,149
TENAGA NASIONAL BHD 728,000 2,549,562
TENARIS SA 287,264 7,951,265
TENCENT HOLDINGS LTD 3,088,362 169,264,158
TENCENT MUSIC ENTERTAINM ADR 692,788 5,784,780
TENNECO CLEAN AIR INDIA LTD 131,652 823,914
TERA YATIRIM TEKNOLOJI HOLDI 191,067 153,573
TERADATA CORP 231,720 8,029,098
TERNA RETE ELETTRICA NAZIONA 358,686 4,199,278
TERRENO REALTY CORP 17,691 1,145,846
TERUMO CORP 734,272 10,092,993
TERUMO CORP UNSPON ADR 66,569 909,998
TESCO PLC 5,898,567 35,911,020
TESEC CORP 7,100 107,903
TESLA INC 770 323,862
TESMEC SPA 40,052 19,805
TEST RESEARCH INC 35,000 359,817
TEVA PHARMACEUTICAL IND LTD 402,107 13,276,029
TEVA PHARMACEUTICAL SP ADR 398,144 13,489,119
TEXHONG INTERNATIONAL GROUP 18,479 14,068
TEXTRON INC 126,960 11,646,041
TFI INTERNATIONAL INC 63,984 9,206,931
THALES SA 56,146 14,430,300
THANACHART CAPITAL FOREIGN 2,054,400 4,174,290
THE CAMPBELL S COMPANY 103,500 2,304,945
THE CIGNA GROUP 29,680 8,182,182
THE SAUDI NATIONAL BANK 749,745 7,714,559
THE SHANGHAI COMMERCIAL + SA 999,770 1,340,078
THE UNITED LABORATORIES INTE 328,000 352,591
THERMO FISHER SCIENTIFIC INC 67,275 33,728,994
THINKING ELECTRONIC INDUSTRI 28,000 276,867
THOMSON REUTERS CORP 46,623 3,806,737
THOR EXPLORATION LTD 77,014 57,269
TIANFENG SECURITIES CO LTD A 14,000 6,953
TIANQI LITHIUM CORP A 31,300 282,860
TIANSHAN ALUMINUM GROUP CO A 79,900 126,349
TIANSHUI HUATIAN TECHNOLOG A 6,400 21,043
TIDEWATER MIDSTREAM AND INFR 3,648 43,532
TIETO OYJ 105,500 2,207,312
TIGER BRANDS LTD 157,613 2,847,420
TIM SA 1,063,100 4,491,928
TINGYI (CAYMAN ISLN) HLDG CO 472,000 588,642
TISI INC 197,020 3,839,178
TITAGARH RAIL SYSTEM LTD 77,463 720,712
TITAN CO LTD 90,358 4,203,908
TJX COMPANIES INC 181,043 27,428,015
TMBTHANACHART BANK P FOREIGN 3,266,900 241,916
TMBTHANACHART BANK PCL NVDR 5,845,800 432,885
TMX GROUP LTD 109,359 3,578,882
TOA CORP 13,111 167,069
TOENEC CORP 11,355 156,919
TOHO CO LTD 188,375 1,507,348
TOHOKU ELECTRIC POWER CO INC 546,600 3,580,100
TOKAI CORP/GIFU 5,824 83,172
TOKAI RIKA CO LTD 8,900 161,982
TOKAIDO REIT INC 88 55,878
TOKIO MARINE HOLDINGS INC 787,010 34,874,918
TOKYO ELECTRIC POWER COMPANY 319,600 907,131
TOKYO ELECTRON LTD 278,510 132,207,639
TOKYO GAS CO LTD 112,183 4,225,025
TOKYO OHKA KOGYO CO LTD 44,500 3,099,462
TOKYO TATEMONO CO LTD 45,763 928,072
TOKYO TEKKO CO LTD 120,600 1,352,738
TOKYU CORP 79,400 818,305
TOKYU FUDOSAN HOLDINGS CORP 74,125 591,312
TOKYU REIT INC 213 242,324
TOLI CORP 13,660 56,649
TOLL BROTHERS INC 109,309 18,008,658
TOMEN DEVICES CORP 400 42,800
TONGCHENG TRAVEL HOLDINGS LT 990,800 1,514,871
TONGFU MICROELECTRONIC CO A 32,700 365,630
TONGLING NONFERROUS METALS A 6,152,600 5,766,872
TONGWEI CO LTD A 93,800 167,406
TOPCO SCIENTIFIC CO LTD 9,000 155,102
TOPPAN HOLDINGS INC 60,212 1,891,292
TOPRE CORP 7,425 120,746
TORAY INDUSTRIES INC 450,100 3,122,521
TOREX GOLD RESOURCES INC 4,415 175,666
TOROMONT INDUSTRIES LTD 57,204 9,403,430
TORONTO DOMINION BANK 676,582 82,234,220
TORRENT PHARMACEUTICALS LTD 86,040 4,199,436
TORRENT POWER LTD 55,594 830,984
TORUNLAR GAYRIMENKUL YATIRIM 46,999 100,736
TOSEI REIT INVESTMENT CORP 81 66,933
TOTAL ENERGY SERVICES INC 6,477 100,802
TOTALENERGIES SE 1,395,448 108,536,138
TOTO LTD 4,544 240,753
TOURMALINE OIL CORP 163,927 6,851,715
TOWER SEMICONDUCTOR LTD 28,618 7,342,160
TOYO SEIKAN GROUP HOLDINGS L 155,716 3,911,942
TOYO TIRE CORP 33,600 770,717
TOYODA GOSEI CO LTD 8,397 264,168
TOYOTA BOSHOKU CORP 4,469 58,459
TOYOTA MOTOR CORP 2,956,375 49,568,509
TOYOTA MOTOR CORP SPON ADR 9,855 1,659,779
TOYOTA TSUSHO CORP 167,148 6,148,043
TPK HOLDING CO LTD 27,000 68,143
TPR CO LTD 11,187 95,952
TRADERS HOLDINGS CO LTD 12,365 89,775
TRADEWEB MARKETS INC CLASS A 282,651 28,168,999
TRANSCEND INFORMATION INC 379,000 3,170,577
TRANSCOSMOS INC 7,251 160,390
TRANSPORTADOR GAS ADR SP B 17,645 524,586
TRANSURBAN GROUP 930,046 9,265,550
TRAVELERS COS INC/THE 81,293 26,836,445
TRELLEBORG AB B SHS 58,543 2,441,371
TREND MICRO INC 22,000 809,746
TRENT LTD FOREIGN 160,165 5,554,242
TRICAN WELL SERVICE LTD 28,023 132,733
TRIGANO SA 643 103,287
TRIMBLE INC 21,857 1,118,641
TRINA SOLAR CO LTD A 45,272 94,208
TRIP.COM GROUP LTD 150,799 5,991,924
TRIP.COM GROUP LTD ADR 34,483 1,373,803
TRIPOD TECHNOLOGY CORP 1,542,000 25,073,564
TRISTEL PLC 5,326 28,276
TRITAX BIG BOX REIT PLC 1,121,242 2,401,902
TRUE CORP PCL/NEW FOREIGN 2,940,925 1,142,004
TRUE NORTH COMMERCIAL REAL E 2,206 13,294
TRUFIN PLC 26,090 46,575
TRUIST FINANCIAL CORP 43,246 2,154,516
TRUST FIBRA UNO 1,595,893 2,737,187
TRUSTPILOT GROUP PLC 45,902 158,157
TRYG A/S 133,425 3,038,694
TS FINANCIAL HOLDING CO LTD 6,699,072 6,992,110
TS FINANCIAL HOLDING CO PREF 3,122,050 932,014
TSINGTAO BREWERY CO LTD A 22,700 174,731
TSINGTAO BREWERY CO LTD H 164,000 900,091
TSOGO SUN LIMITED 526,757 250,684
TSRC CORP 224,000 145,553
TSUGAMI CORP 5,191 256,476
TSURUHA HOLDINGS INC 12,800 162,082
TUBE INVESTMENTS OF INDIA LT 70,352 2,251,428
TUPRAS TURKIYE PETROL RAFINE 242,143 1,180,730
TURK HAVA YOLLARI AO 156,121 1,090,878
TURKCELL ILETISIM HIZMET AS 318,837 733,956
TURKIYE IS BANKASI C 2,097,928 665,952
TVS MOTOR CO LTD 204,184 7,464,700
TWILIO INC A 5,021 1,035,983
TXC CORP 244,000 1,436,128
TYLER TECHNOLOGIES INC 1,461 427,284
UBIQUITI INC 1,360 726,281
UBS GROUP AG REG 1,658,841 82,366,495
UBTECH ROBOTICS CORP LTD H 59,200 776,042
UCB SA 86,103 25,791,691
UCB SA UNSPONSORED ADR 3,622 542,829
UCHIDA YOKO CO LTD 12,663 154,815
UDR INC 51,867 2,070,531
UGREEN GROUP LTD A 215,693 1,939,692
UIPATH INC CLASS A 34,140 371,102
UL SOLUTIONS INC CLASS A 3,680 374,845
ULTRAPAR PARTICIPACOES SA 192,700 970,211
ULTRATECH CEMENT LTD 26,644 3,167,430
ULVAC INC 30,400 1,935,013
UMH PROPERTIES INC 13,423 203,224
UMICORE 9,361 216,617
UNI PRESIDENT ENTERPRISES CO 1,231,410 2,879,790
UNIBAIL RODAMCO WESTFIELD 78,559 9,201,702
UNICAJA BANCO SA 288,151 1,027,203
UNICHARM CORP 1,505,554 8,741,060
UNICREDIT SPA 1,229,375 109,997,916
UNIGROUP GUOXIN MICROELECT A 18,658 244,038
UNILEVER PLC 862,726 51,842,248
UNILEVER PLC SPONSORED ADR 1,970 118,436
UNILUMIN GROUP CO LTD A 770,800 650,910
UNIMICRON TECHNOLOGY CORP 344,285 11,563,886
UNION BANK OF INDIA 2,967,094 5,404,847
UNION PACIFIC CORP 19,987 5,436,464
UNIPOL ASSICURAZIONI SPA 119,953 3,347,643
UNISPLENDOUR CORP LTD A 61,020 259,533
UNITE GROUP PLC/THE 166,529 1,123,915
UNITED AIRLINES HOLDINGS INC 90,100 12,252,699
UNITED ENERGY GROUP LTD 9,998,000 427,099
UNITED HAMPSHIRE US REIT 132,167 68,066
UNITED MICROELECTRONICS CORP 14,977,115 77,338,547
UNITED NOVA TECHNOLOGY CO A 17,587 27,500
UNITED OVERSEAS BANK LTD 1,274,783 39,186,186
UNITED PARCEL SERVICE CL B 128,142 13,775,265
UNITED SPIRITS LTD 84,890 1,211,039
UNITED THERAPEUTICS CORP 13,400 7,260,522
UNITED URBAN INVESTMENT CORP 859 856,754
UNITED UTILITIES GROUP PLC 224,044 3,892,472
UNITEDHEALTH GROUP INC 29,572 12,291,010
UNIVERSAL HEALTH RLTY INCOME 1,998 87,632
UNIVERSAL HEALTH SERVICES B 46,026 6,843,606
UNIVERSAL MUSIC GROUP NV 258,724 5,421,999
UNIVERSAL SCIENTIFIC INDUS A 5,000 23,875
UNUM GROUP 89,788 8,027,047
UOL GROUP LTD 5,549 40,842
UPL LTD 132,670 800,572
UPM KYMMENE OYJ 200,521 5,318,732
UPWORK INC 250,300 2,092,508
URBAN EDGE PROPERTIES 20,918 478,604
US BANCORP 122,050 7,371,820
US FOODS HOLDING CORP 12,220 1,249,495
USS CO LTD 17,735 207,604
VAKIF GAYRIMENKUL YATIRIM 169,427 9,914
VALE SA 1,474,853 22,191,395
VALEO 2,949 43,207
VALERO ENERGY CORP 55,347 14,414,573
VALEURA ENERGY INC 2,144 15,716
VALMET OYJ 59,200 1,429,473
VALTERRA PLATINUM LIMITED 85,116 5,740,161
VANECK VECTORS ETF TRUST 1,433,769 14,338
VANGUARD INTERNATIONAL SEMI 305,612 2,072,173
VAR ENERGI ASA 270,130 1,124,416
VARUN BEVERAGES LTD 347,698 1,864,319
VASTNED NV 2,334 78,853
VAT GROUP AG 13,102 11,470,442
VEDANTA ALUMINIUM METAL LTD 344,171 1,630,562
VEDANTA IRON AND STEEL LTD 67,495 25,142
VEDANTA LTD 409,014 1,213,102
VEDANTA OIL AND GAS LTD 67,495 22,988
VEDANTA POWER LTD 67,495 28,721
VENTAS INC 144,151 12,800,609
VENTIA SERVICES GROUP PTY LT 870,142 3,731,545
VENTURE CORP LTD 5,679 75,123
VEOLIA ENVIRONNEMENT 213,457 8,893,015
VERBUND AG 18,007 1,144,660
VERISIGN INC 10,623 2,672,322
VERISILICON MICROELECTRONI A 8,527 466,400
VERISURE PLC 55,827 622,952
VERIZON COMMUNICATIONS INC 520,556 22,040,341
VERSANT MEDIA GROUP INC 31,162 1,122,144
VERTEX CORP/JAPAN 4,424 35,877
VERTEX PHARMACEUTICALS INC 5,213 2,589,453
VERTIV HOLDINGS CO A 5,530 1,851,555
VESTAS WIND SYSTEMS A/S 318,447 8,991,330
VGP 7,511 723,053
VIATRIS INC 250,305 3,974,843
VIBRA ENERGIA SA 272,957 1,576,268
VICI PROPERTIES INC 288,496 7,659,569
VICINITY CENTRES 2,093,917 3,742,718
VICTORIAN PLUMBING PLC 22,205 22,752
VICTORY GIANT TECHNOLOGY A 12,000 612,662
VIENNA INSURANCE GROUP AG 2,546 187,458
VINCI SA 175,827 25,690,743
VIPSHOP HOLDINGS LTD ADR 259,405 3,439,710
VISA INC CLASS A SHARES 89,997 30,877,071
VISHAL MEGA MART LTD 589,508 734,559
VITAL HEALTHCARE PROPERTY TR 157,984 172,549
VITAL INFRASTRUCTURE PROPERT 32,450 126,026
VITAL KSK HOLDINGS INC 4,246 39,554
VODACOM GROUP LTD 237,860 2,202,563
VODAFONE GROUP PLC 26,012,137 34,386,490
VODAFONE IDEA LTD 7,073,892 1,080,602
VOESTALPINE AG 36,925 1,724,116
VOLKSWAGEN AG 26,128 2,152,288
VOLKSWAGEN AG PREF 95,811 7,678,805
VOLTAS LTD 54,920 741,250
VOLVO AB B SHS 981,723 33,423,508
VONOVIA SE 369,297 9,115,671
VONTIER CORP 233,600 6,774,400
VONTOBEL HOLDING AG REG 2,003 182,260
VORNADO REALTY TRUST 27,163 1,067,506
VP BANK AG A 607 67,574
VSTECS HOLDINGS LTD 20,136 22,673
VTB BANK JSC GDR REG S 870,113 8,701
VTECH HOLDINGS LTD 153,000 1,003,800
VUKILE PROPERTY FUND LTD 355,089 539,458
VULCAN MATERIALS CO 4,408 1,300,404
WAAREE ENERGIES LTD 24,059 749,026
WACKER CHEMIE AG 82,752 8,600,083
WAGNERS HOLDING CO LTD 626 2,069
WAIDA MFG CO LTD 53,200 315,878
WAJAX CORP 2,867 62,382
WALMART DE MEXICO SAB DE CV 1,521,630 4,473,346
WALT DISNEY CO/THE 350,932 33,777,205
WAN HAI LINES LTD 202,870 504,365
WANHUA CHEMICAL GROUP CO A 64,126 646,515
WANT WANT CHINA HOLDINGS LTD 998,000 431,420
WANXIANG QIANCHAO CO LTD A 8,200 15,626
WAREHOUSES DE PAUW SCA 141,441 3,567,312
WARTSILA OYJ ABP 366,374 13,982,062
WASION HOLDINGS LTD 307,591 778,190
WASTE CONNECTIONS INC 8,886 1,480,572
WASTE MANAGEMENT INC 12,597 2,807,619
WATERS CORP 562 210,772
WAYPOINT REIT 164,952 277,697
WEG SA 375,536 3,403,509
WEICHAI POWER CO LTD A 96,100 385,935
WEICHAI POWER CO LTD H 623,400 2,710,763
WELLS FARGO + CO 350,299 28,948,709
WELLTOWER INC 212,291 48,183,688
WENS FOODSTUFF GROUP CO L A 323,190 586,804
WERELDHAVE BELGIUM NV 1,152 69,015
WERELDHAVE NV 15,759 358,544
WESDOME GOLD MINES LTD 11,503 197,426
WESFARMERS LTD 298,402 18,688,655
WEST AFRICAN RESOURCES LTD 65,217 121,089
WEST JAPAN RAILWAY CO 126,716 2,124,603
WEST PHARMACEUTICAL SERVICES 2,458 882,422
WESTERN MINING CO A 989,859 3,959,203
WESTERN SUPERCONDUCTING TE A 14,771 136,730
WESTERN UNION CO 249,100 1,918,070
WESTON (GEORGE) LTD 78,217 5,612,328
WESTPAC BANKING CORP 882,123 21,518,057
WESTWING GROUP SE 3,448 65,439
WEWORK INDIA MANAGEMENT LTD 110,949 807,925
WEYERHAEUSER CO 24,548 587,679
WH GROUP LTD 17,557,420 18,560,327
WHA CORP PCL NVDR 3,119,400 483,584
WHA PREMIUM GROWTH F 626,200 207,348
WHARF REAL ESTATE INVESTMENT 1,066,945 2,908,842
WHEATON PRECIOUS METALS CORP 168,071 18,899,769
WHIRLPOOL OF INDIA LTD 88,484 759,546
WHITBREAD PLC 126,652 4,019,242
WHITECAP RESOURCES INC 440,209 4,570,417
WHITESTONE REIT 7,120 134,995
WICKES GROUP PLC 44,597 111,161
WILDCAT RESOURCES LTD 121,560 43,793
WILEY (JOHN) + SONS CLASS A 37,200 1,804,572
WILLIS TOWERS WATSON PLC 3,087 806,849
WILMAR INTERNATIONAL LTD 452,500 1,262,921
WINBOND ELECTRONICS CORP 4,994,000 32,528,840
WINTIME ENERGY GROUP CO L A 80,900 19,195
WIPRO LTD 282,872 509,182
WIPRO LTD ADR 348,372 783,837
WISE GROUP PLC CL A 219,156 2,630,088
WISETECH GLOBAL LTD 147,016 3,361,139
WISTRON CORP 770,000 3,831,086
WIWYNN CORP 32,000 4,655,879
WOLONG ELECTRIC GROUP CO L A 3,900 19,025
WOLTERS KLUWER 135,940 8,771,917
WONDERFUL HI TECH CO LTD 155,000 408,708
WOODSIDE ENERGY GROUP LTD 491,331 9,602,518
WOOLWORTHS GROUP LTD 369,322 10,242,327
WOORI FINANCIAL GROUP INC 454,695 8,511,040
WORKDAY INC CLASS A 6,854 839,067
WORKSPACE GROUP PLC 40,262 185,108
WORLD GYM CORP 3,000 7,769
WORLEY LTD 206,038 1,578,739
WP CAREY INC 41,744 2,984,696
WR BERKLEY CORP 44,844 3,162,847
WSP GLOBAL INC 77,109 9,557,440
WT MICROELECTRONICS CO LTD 1,613,000 10,835,528
WUHAN GUIDE INFRARED CO LT A 86,886 169,792
WULIANGYE YIBIN CO LTD A 70,562 769,533
WUS PRINTED CIRCUIT KUNSHA A 32,100 722,858
WUXI APPTEC CO LTD A 478,967 8,788,897
WUXI APPTEC CO LTD H 110,199 2,159,842
WUXI BIOLOGICS CAYMAN INC 1,202,500 5,305,564
WUXI XDC CAYMAN INC 103,000 749,313
X 5 RETAIL GROUP NV REGS GDR 9,980 100
XCMG CONSTRUCTION MACHIN A 194,200 231,538
XENIA HOTELS + RESORTS INC 15,835 322,401
XERO LTD 50,015 2,502,451
XIAMEN FARATRONIC CO LTD A 630,299 17,723,502
XIAMEN TUNGSTEN CO LTD A 4,400 55,248
XIAOMI CORP CLASS B 4,410,800 12,171,526
XINJIANG DAQO NEW ENERGY C A 51,593 132,530
XINYI SOLAR HOLDINGS LTD 1,283,964 337,280
XIOR STUDENT HOUSING NV 15,914 478,515
XP INC CLASS A 125,280 2,037,053
XPENG INC CLASS A SHARES 317,100 2,048,076
XTALPI HOLDINGS LTD 431,000 420,445
YAC HOLDINGS CO LTD 412,200 3,530,425
YADEA GROUP HOLDINGS LTD 773,650 879,008
YAGEO CORPORATION 401,220 14,357,848
YAGI + CO LTD 1,797 18,996
YAMAHA CORP 304,500 2,140,540
YAMAHA MOTOR CO LTD 221,411 1,672,929
YANBU NATIONAL PETROCHEMICAL 81,652 639,360
YANG MING MARINE TRANSPORT 444,000 724,750
YANGTZE OPTICAL FIBRE AND A 5,100 410,306
YANGTZE OPTICAL FIBRE AND H 102,000 3,321,938
YANGZIJIANG SHIPBUILDING 3,987,400 10,543,050
YANKEY ENGINEERING CO LTD 1,000 23,888
YANTAI EDDIE PRECISION MAC A 356,500 1,232,046
YANTAI JEREH OILFIELD A 18,200 409,040
YAPI KREDI KORAY GAYRIMENKUL 108,525 27,494
YAPI VE KREDI BANKASI 871,625 749,901
YARA INTERNATIONAL ASA 145,118 6,385,163
YASUDA LOGISTICS CORP 17,217 253,607
YEALINK NETWORK TECHNOLOGY A 22,951 114,393
YELP INC 110,800 2,716,816
YENI GIMAT GAYRIMENKUL ORTAK 55,292 279,686
YES BANK LTD 4,135,209 1,056,314
YESIL YAGRIMENKUL YATIRIM OR 199,040 7,679
YOKOGAWA ELECTRIC CORP 183,400 6,358,769
YOKOHAMA FINANCIAL GROUP INC 243,300 2,593,553
YOKOHAMA RUBBER CO LTD 168,800 7,522,648
YONGHUI SUPERSTORES CO LTD A 12,400 5,190
YONYOU NETWORK TECHNOLOGY A 78,370 106,027
YOUNGONE CORP 16,729 783,919
YPF S.A. SPONSORED ADR 46,751 2,125,768
YTL CORP BHD WARRANT 183,720 24,331
YTL HOSPITALITY REIT 134,000 34,835
YTL POWER INT WARRANTS 134,560 57,091
YTL POWER INTERNATIONAL BHD 730,100 748,453
YTO EXPRESS GROUP CO LTD A 405,600 941,463
YUANJIE SEMICONDUCTOR TECH A 2,012 559,235
YUANTA FINANCIAL HOLDING CO 2,689,543 5,546,842
YUEXIU REAL ESTATE INVESTMEN 351,380 29,125
YUHAN CORP 16,283 737,796
YUM BRANDS INC 8,220 1,314,049
YUM CHINA HOLDINGS INC 272,276 11,112,757
YUNNAN ALUMINIUM CO LTD A 61,800 201,646
YUNNAN BAIYAO GROUP CO LTD A 32,400 226,190
YUNNAN ENERGY NEW MATERIAL A 2,700 26,624
YUNNAN TIN CO LTD A 7,600 47,815
YUNNAN YUNTIANHUA CO A 5,199 23,293
YUTONG BUS CO LTD A 1,534,900 6,064,590
ZABKA GROUP SA 91,616 662,957
ZALANDO SE 57,215 1,659,551
ZANGGE MINING CO LTD A 4,200 42,907
ZEALAND PHARMA A/S 49,846 2,207,923
ZEBRA TECHNOLOGIES CORP CL A 1,673 440,434
ZEGONA COMMUNICATIONS PLC 80,216 1,694,949
ZENGAME TECHNOLOGY HOLDING 278,000 76,572
ZENSHO HOLDINGS CO LTD 34,200 1,697,111
ZEON CORP 17,840 258,503
ZHANGZHOU PIENTZEHUANG PHA A 11,200 180,378
ZHAOJIN INTERNATIONAL GOLD A 186,000 321,266
ZHAOJIN MINING INDUSTRY CO H 468,000 978,127
ZHEFU HOLDING GROUP CO LTD A 2,425,778 1,808,948
ZHEJIANG CENTURY HUATONG A 773,532 1,607,393
ZHEJIANG CFMOTO POWER CO L A 142,431 5,369,448
ZHEJIANG CHINA COMMODITIES A 9,676 14,488
ZHEJIANG CHINT ELECTRICS A 93,000 343,607
ZHEJIANG CRYSTAL OPTECH A 546,999 2,860,189
ZHEJIANG DAHUA TECHNOLOGY A 72,300 175,705
ZHEJIANG EXPRESSWAY CO H 6,536,000 4,942,391
ZHEJIANG HUAYOU COBALT CO A 200,609 1,426,797
ZHEJIANG JINGSHENG MECHANI A 26,400 234,999
ZHEJIANG JUHUA CO A 49,900 389,837
ZHEJIANG LANTE OPTICS CO L A 67,059 964,565
ZHEJIANG LEAPMOTOR TECHNOL H 144,300 634,460
ZHEJIANG LONGSHENG GROUP C A 11,200 19,989
ZHEJIANG MEDICINE CO LTD A 1,314,456 2,208,388
ZHEJIANG NHU CO LTD A 41,568 174,104
ZHEJIANG SANHUA INTELLIGEN A 5,000 32,297
ZHEJIANG WEIMING ENVIRONME A 1,600 3,627
ZHEJIANG ZHENENG ELECTRIC A 190,300 147,519
ZHEN DING TECHNOLOGY HOLDING 527,500 10,431,937
ZHESHANG SECURITIES CO LTD A 65,500 91,704
ZHONGJI INNOLIGHT CO LTD A 30,489 5,706,521
ZHONGJIN GOLD CORP A 88,500 235,421
ZHONGTAI SECURITIES CO LTD A 17,600 13,799
ZHUZHOU CRRC TIMES ELECTRI H 149,100 761,656
ZIJIN GOLD INTERNATIONAL CO 91,100 1,028,092
ZIJIN MINING GROUP CO LTD A 304,500 1,128,177
ZIJIN MINING GROUP CO LTD H 3,122,276 10,909,183
ZIMMER BIOMET HOLDINGS INC 29,622 2,550,158
ZINZINO AB B SHS 7,432 102,670
ZIONS BANCORP NA 111,705 7,728,869
ZIPPY TECHNOLOGY CORP 627,000 1,194,698
ZIRAAT GAYRIMENKUL YATIRIM O 42,649 16,500
ZOETIS INC 168,589 12,114,806
ZOOM COMMUNICATIONS INC 111,337 9,609,496
ZOOMINFO TECHNOLOGIES INC 508,700 1,490,491
ZOOMLION HEAVY INDUSTRY S A 146,300 150,280
ZOTEFOAMS PLC 22,074 128,910
ZOZO INC 245,400 1,734,900
ZTE CORP A 67,900 362,145
ZTE CORP H 210,120 611,975
ZTO EXPRESS CAYMAN INC 99,600 2,179,451
ZURICH INSURANCE GROUP AG 56,383 41,840,778
ZYDUS LIFESCIENCES LTD 50,651 595,342