Global Equity Holdings

Global Equity Holdings as of Sept. 30, 2026
Public Equity Global
Security Name Shares Market Value
360 ONE WAM LTD 175,978 1,891,496
360 SECURITY TECHNOLOGY IN A 58,900 78,616
37 INTERACTIVE ENTERTAINME A 47,400 121,586
3I GROUP PLC 396,018 13,804,604
3SBIO INC 515,500 1,088,583
4IMPRINT GROUP PLC 2,387 143,203
5N PLUS INC 5,421 115,770
77 BANK LTD/THE 6,000 160,448
A2A SPA 3,687,145 9,477,542
AAC TECHNOLOGIES HOLDINGS IN 592,505 2,978,099
ABACUS GROUP 106,734 63,859
ABB INDIA LTD 12,677 896,396
ABB LTD REG 550,250 52,339,487
ABBOTT LABORATORIES 364,353 36,009,007
ABBVIE INC 60,296 15,772,831
ABC ARBITRAGE 1,513 10,157
ABIVAX SA 13,866 1,382,823
ABN AMRO BANK NV CVA 550,292 26,964,619
ABSA GROUP LTD 557,234 7,317,091
ABU DHABI COMMERCIAL BANK 855,282 3,902,835
ABU DHABI ISLAMIC BANK 762,338 4,881,819
ABU DHABI NATIONAL OIL CO FO 3,474,860 3,822,218
ACADEMEDIA AB 13,088 130,243
ACADEMY SPORTS + OUTDOORS IN 118,200 5,684,238
ACADIA REALTY TRUST 144,585 2,709,523
ACCELINK TECHNOLOGIES CO A 13,000 319,659
ACCELLERON INDUSTRIES AG 2,000 175,220
ACCENTURE PLC CL A 2,450 449,257
ACCIONA SA 6,220 1,503,429
ACCOR SA 175,374 9,133,253
ACCTON TECHNOLOGY CORP 160,800 8,967,153
ACM RESEARCH SHANGHAI I A 725 31,818
ACME SOLAR HOLDINGS LTD 320,384 1,467,727
ACROPHYTE HOSPITALITY TRUST 42,800 8,988
ACS ACTIVIDADES CONS Y SERV 96,339 9,963,296
ACT ENERGY TECHNOLOGIES LTD 7,400 40,238
ACTIVIA PROPERTIES INC 565 458,443
ACWA POWER CO 57,766 2,575,378
ADANI ENERGY SOLUTIONS LTD 52,851 725,031
ADANI ENTERPRISES LTD 107,022 3,242,573
ADANI PORTS AND SPECIAL ECON 145,102 2,722,986
ADANI POWER LTD 832,287 1,771,794
ADDTECH AB B SHARES 119,831 4,102,206
ADECCO GROUP AG REG 400,572 11,437,375
ADEKA CORP 8,092 237,144
ADENTRA INC 2,326 60,077
ADES HOLDING CO 97,665 440,361
ADF GROUP INC 203 2,025
ADIDAS AG 96,918 15,995,249
ADITYA BIRLA CAPITAL LTD 837,774 3,327,404
ADITYA BIRLA REAL ESTATE LTD 98,231 1,159,060
ADMIRAL GROUP PLC 79,588 3,823,149
ADNOC DRILLING CO PJSC 735,044 1,154,745
ADNOC GAS PLC 3,139,161 2,854,676
ADNOC LOGISTICS + SERVICES 456,204 886,858
ADOBE INC 240,859 57,791,708
ADP 8,618 1,050,333
ADRA GAYRIMENKUL YATIRIM ORT 31,199 28,770
ADT INC 797,200 4,846,976
ADVANCE RESIDENCE INVESTMENT 788 697,558
ADVANCED FIBER RESOURCES Z A 500 20,169
ADVANCED INFO SERVICE FOREIG 382,700 3,900,854
ADVANCED MICRO DEVICES 44,500 27,223,320
ADVANCED MICRO FABRICATION A 15,420 732,550
ADVANTECH CO LTD 99,941 2,279,557
ADVANTEST CORP 340,800 74,304,312
ADVANTEST CORP SPON ADR 2,616 577,770
ADYEN NV 22,599 22,501,509
AECC AVIATION POWER CO A 54,400 315,266
AECI LTD 95,465 588,061
AECON GROUP INC 3,974 151,430
AEDIFICA 45,221 3,277,040
AEGON LTD 1,202,201 10,544,545
AEM HOLDINGS LTD 153,591 1,178,463
AENA SME SA 207,594 6,045,800
AEON CO LTD 553,482 4,540,289
AEON REIT INVESTMENT CORP 428 301,522
AEP PLANTATIONS PLC 58,631 159,671
AERCAP HOLDINGS NV 61,893 8,882,883
AEW UK REIT PLC 44,697 61,159
AFCONS INFRASTUCTURE LTD 318,661 824,024
AFFILIATED MANAGERS GROUP 2,480 906,713
AFLAC INC 93,728 10,476,916
AGC INC 57,150 2,090,184
AGCO CORP 50,000 5,711,500
AGEAS 183,315 15,366,513
AGF MANAGEMENT LTD CLASS B 9,936 109,875
AGILENT TECHNOLOGIES INC 15,190 2,617,389
AGL ENERGY LTD 41,807 237,626
AGNICO EAGLE MINES LTD 199,823 36,673,674
AGREE REALTY CORP 20,186 1,348,627
AGRICULTURAL BANK OF CHINA A 22,564,051 23,454,445
AGRICULTURAL BANK OF CHINA H 29,715,520 25,107,707
AGS CORP 110,700 736,192
AI HOLDINGS CORP 192,790 3,646,367
AIA GROUP LTD 7,951,851 74,585,814
AIB GROUP PLC 3,156,703 41,346,318
AIC MINES LTD 269,536 166,889
AIER EYE HOSPITAL GROUP CO A 180,030 214,251
AIMS APAC REIT 209,196 234,214
AIPHONE CO LTD 177,100 3,116,311
AIR ARABIA PJSC 599,454 789,947
AIR CHINA LTD A 170,200 150,011
AIR FRANCE KLM 144,799 1,913,608
AIR LIQUIDE SA 158,963 30,853,770
AIRBNB INC CLASS A 13,900 2,233,035
AIRBUS SE 295,234 63,922,728
AIRBUS SE UNSP ADR 5,834 313,037
AIRPORTS OF THAILAND PCL FOR 1,846,200 3,301,453
AIRTAC INTERNATIONAL GROUP 37,765 1,423,774
AIRTEL AFRICA PLC 427,209 1,705,983
AISIN CORP 394,820 5,549,114
AIXTRON SE 57,786 2,488,926
AIZAWA SECURITIES GROUP CO L 187,000 2,019,531
AJ BELL PLC 26,056 202,146
AJINOMOTO CO INC 292,624 9,517,938
AKATSUKI INC 47,400 374,953
AKBANK T.A.S. 782,719 1,069,877
AKER BP ASA 101,454 3,601,078
AKESO INC 164,000 2,271,871
AKFEN GAYRIMENKUL YATIRIM OR 260,388 13,015
AKIS GAYRIMENKUL YATIRIMI AS 283,742 54,703
AKR CORPORINDO TBK PT 4,086,200 331,468
AKZO NOBEL N.V. 63,313 4,089,034
AL RAJHI BANK 748,639 12,620,872
AL RAJHI REIT 53,547 110,237
AL RAYAN BANK 1,561,897 806,473
AL SYDBANK 64,362 7,119,333
ALAHLI REIT FUND 1 5,118 8,233
ALAMOS GOLD INC CLASS A 176,429 5,725,011
ALARKO GAYRIMENKUL YATIRIM 258,874 15,316
ALBERTSONS COS INC CLASS A 235,100 2,729,511
ALCHIP TECHNOLOGIES LTD 20,000 2,350,021
ALCON INC 187,367 12,115,425
ALDAR PROPERTIES PJSC 968,669 2,152,100
ALEXANDER S INC 427 105,256
ALEXANDRIA REAL ESTATE EQUIT 45,270 2,148,514
ALFA LAVAL AB 95,606 5,357,753
ALFEN N.V. 5,228 72,743
ALIBABA GROUP HOLDING LTD 4,769,848 64,799,541
ALIBABA HEALTH INFORMATION T 1,526,000 557,172
ALIGN TECHNOLOGY INC 546 79,361
ALIMENTATION COUCHE TARD INC 393,650 21,485,429
ALINMA BANK 308,903 2,000,778
ALINMA RETAIL REIT FUND 8,497 10,251
ALIOR BANK SA 25,765 923,857
ALK ABELLO A/S 55,464 1,671,981
ALKANE RESOURCES LTD 76,849 99,710
ALKEM LABORATORIES LTD 12,476 672,248
ALLEGRO.EU SA 238,790 3,148,216
ALLIANZ SE REG 160,018 75,665,203
ALLIED PROPERTIES REAL ESTAT 22,979 114,915
ALLISON TRANSMISSION HOLDING 87,691 9,931,883
ALLSTATE CORP 95,887 21,273,490
ALLTOP TECHNOLOGY CO LTD 62,000 529,823
ALLWYN AG 39,525 511,797
ALLY FINANCIAL INC 118,280 4,449,694
ALMARAI CO 122,659 1,421,025
ALPHA BANK SA 496,592 2,741,302
ALPHABET INC CL A 575,826 198,130,210
ALPHABET INC CL C 150,956 51,436,747
ALPINE INCOME PROPERTY TRUST 2,064 35,810
ALPS ALPINE CO LTD 232,500 3,291,413
ALS LTD 8,900 129,098
ALSTOM 86,643 1,471,773
ALTAGAS LTD 87,673 3,227,182
ALTAREA 1,467 135,136
ALTEOGEN INC 13,253 2,491,975
ALTRA FASTIGHETER AB 16,973 122,127
ALTRIA GROUP INC 498,779 33,587,778
ALTYNGOLD PLC 11,191 148,667
ALUMINUM CORP OF CHINA LTD A 254,031 338,309
ALUMINUM CORP OF CHINA LTD H 1,448,000 1,431,992
ALVOPETRO ENERGY LTD 5,238 36,340
AMADEUS IT GROUP SA 110,197 6,486,167
AMANO CORP 42,100 1,017,302
AMATA CORP PUBLIC COLTD NVDR 748,100 724,633
AMAZON.COM INC 690,807 172,114,564
AMBEA AB 10,904 189,699
AMBER ENTERPRISES INDIA LTD 25,947 1,806,698
AMBEV SA 1,658,808 4,925,295
AMBEV SA ADR 1,504,060 4,391,855
AMBUJA CEMENTS LTD 186,434 727,623
AMDOCS LTD 136,500 7,805,070
AMENTUM HOLDINGS INC 17,580 318,550
AMER SPORTS INC 100,100 2,731,729
AMERICA MOVIL SAB DE C SER B 6,176,150 6,594,420
AMERICAN ASSETS TRUST INC 7,742 164,595
AMERICAN FINANCIAL GROUP INC 2,163 295,812
AMERICAN HEALTHCARE REIT INC 137,226 7,034,205
AMERICAN HOMES 4 RENT A 196,636 5,975,768
AMERICAN INTERNATIONAL GROUP 169,894 12,643,511
AMERICAN TOWER CORP 133,888 21,916,127
AMERICOLD REALTY TRUST INC 99,209 1,386,942
AMERIGO RESOURCES LTD 43,434 267,380
AMERIPRISE FINANCIAL INC 22,600 11,127,110
AMGEN INC 22,193 9,354,571
AMLOGIC SHANGHAI INC A 7,645 110,364
AMMB HOLDINGS BHD 3,491,700 5,459,793
AMOREPACIFIC CORP 9,572 978,770
AMPHENOL CORP CL A 483,956 40,797,491
AMPOL LTD 11,890 364,790
AMUNDI SA 16,966 1,760,390
ANA HOLDINGS INC 271,200 5,179,439
ANDRITZ AG 672 63,811
ANGEL ONE LTD 388,569 1,111,037
ANGEL YEAST CO LTD A 18,500 103,379
ANGLO AMERICAN PLC 618,215 33,343,019
ANGLO ASIAN MINING PLC 3,535 19,958
ANGLOGOLD ASHANTI PLC 178,770 16,771,688
ANHEUSER BUSCH INBEV SA/NV 283,983 21,070,119
ANHEUSER BUSCH INBEV SPN ADR 27,294 2,005,290
ANHUI CONCH CEMENT CO LTD A 65,300 170,520
ANHUI CONCH CEMENT CO LTD H 369,632 761,710
ANHUI GUJING DISTILLERY CO A 8,600 119,982
ANHUI JIANGHUAI AUTO GROUP A 39,100 160,181
ANHUI TONGGUAN COPPER FOIL A 1,900 28,211
ANIMA HOLDING SPA 24,780 200,965
ANJI MICROELECTRONICS TECH A 761 23,947
ANKER INNOVATIONS TECHNOLO A 215,331 4,002,252
ANNALY CAPITAL MANAGEMENT IN 86,245 1,629,168
ANRITSU CORP 6,700 145,696
ANSELL LTD 6,453 203,233
ANTA SPORTS PRODUCTS LTD 322,000 3,026,412
ANTOFAGASTA PLC 103,183 5,162,186
ANZ GROUP HOLDINGS LTD 750,552 20,003,915
AO WORLD PLC 23,761 28,251
AON PLC CLASS A 6,899 1,909,436
AP MOLLER MAERSK A/S A 430 1,487,028
AP MOLLER MAERSK A/S B 2,696 9,687,896
APA GROUP 330,111 2,436,674
APL APOLLO TUBES LTD 134,037 3,063,363
APOLLO HOSPITALS ENTERPRISE 88,342 7,527,658
APPEN LTD 174,711 144,640
APPLE HOSPITALITY REIT INC 37,970 613,595
APPLE INC 662,816 220,730,984
APPLIED MATERIALS INC 43,600 22,296,168
APPLOVIN CORP CLASS A 6,500 1,887,795
APR CORP/KOREA 8,262 2,234,128
APT MEDICAL INC A 217 8,034
ARAB NATIONAL BANK 243,384 1,477,883
ARCA CONTINENTAL SAB DE CV 148,475 1,597,516
ARCADYAN TECHNOLOGY CORP 660,000 3,172,529
ARCELORMITTAL 110,027 7,418,466
ARCH CAPITAL GROUP LTD 12,222 1,128,824
ARCHEAN CHEMICAL INDUSTRIES 161,138 816,977
ARCHER DANIELS MIDLAND CO 42,200 3,349,836
AREIT INC 306,800 181,205
ARENA REIT 115,864 170,886
ARGAN 3,274 252,877
ARGENX SE 31,508 30,305,583
ARGENX SE ADR 8,498 8,148,817
ARGOSY PROPERTY LTD 210,542 121,844
ARIS MINING CORP 57,487 1,002,960
ARISAWA MFG CO LTD 183,500 3,234,766
ARISTA NETWORKS INC 66,267 13,491,299
ARISTOCRAT LEISURE LTD 126,140 5,223,214
ARITZIA INC SUBORDINATE VOTI 45,067 3,805,340
AROUNDTOWN SA 81,797 152,836
ARROW ELECTRONICS INC 46,900 10,646,300
ARTIENCE CO LTD 6,539 211,815
ARVIND FASHIONS LIMITED 137,557 556,171
ASAHI GROUP HOLDINGS LTD 495,262 5,014,553
ASAHI INTECC CO LTD 104,251 2,205,967
ASAHI KASEI CORP 1,176,415 12,409,125
ASCENCIO 1,654 98,256
ASCOM HOLDING AG REG 18,579 131,507
ASE TECHNOLOGY HOLDING CO LT 931,369 20,570,616
ASELSAN ELEKTRONIK SANAYI 1,313,667 9,018,278
ASESOR DE ACTIVOS PRISMA SAP 177,415 46,248
ASHOK LEYLAND LTD 679,603 1,093,506
ASIA VITAL COMPONENTS 396,800 42,822,162
ASIAN PAINTS LTD 99,483 2,494,251
ASICS CORP 491,214 13,191,988
ASK AUTOMOTIVE LTD 234,756 1,568,102
ASM INTERNATIONAL NV 21,563 21,749,191
ASML HOLDING NV 197,142 357,562,526
ASML HOLDING NV NY REG SHS 24,695 44,739,191
ASMPT LTD 1,081 22,042
ASPEED TECHNOLOGY INC 7,900 4,653,702
ASPEN GROUP 50,442 155,460
ASR NEDERLAND NV 92,963 7,619,520
ASSA ABLOY AB B 308,363 10,988,905
ASSECO POLAND SA 15,046 858,036
ASSET RECONSTRUCTION CO 348,022 525,115
ASSOCIATED BRITISH FOODS PLC 182,082 4,494,257
AST SPACEMOBILE INC 3,300 194,238
ASTELLAS PHARMA INC 1,305,194 19,274,526
ASTERA LABS INC 4,500 1,601,865
ASTOR TRANSFORMATOR ENERJI T 105,038 408,435
ASTRAZENECA PLC 771,703 125,680,593
ASUSTEK COMPUTER INC 530,000 16,001,822
ASX LTD 39,912 1,626,856
ASYMCHEM LABORATORIES TIAN A 76,369 2,148,227
AT+T INC 1,390,400 33,925,760
ATALAYA MINING COPPER SA 18,202 261,149
ATHER ENERGY LTD 41,478 616,797
ATKINSREALIS GROUP INC 49,016 2,990,502
ATLAS COPCO AB A SHS 1,052,343 21,756,395
ATLAS COPCO AB B SHS 881,055 15,742,900
ATLASSIAN CORP CL A 15,081 2,703,872
ATTACQ LTD 163,617 179,023
ATTENDO AB 14,396 183,654
AU SMALL FINANCE BANK LTD 326,937 3,446,865
AUCKLAND INTL AIRPORT LTD 461,437 2,183,220
AUMOVIO SE 2,178 89,678
AURA MINERALS INC 9,770 768,704
AURELIA METALS LTD 390,901 126,457
AURIONPRO SOLUTIONS LTD 77,473 502,945
AURIZON HOLDINGS LTD 4,023,484 10,384,803
AUROBINDO PHARMA LTD 71,873 1,254,041
AUSTEVOLL SEAFOOD ASA 191,527 1,670,082
AUTEL INTELLIGENT TECHNOLO A 344,692 1,277,418
AUTO1 GROUP SE 203,098 4,073,965
AUTODESK INC 76,413 15,970,317
AUTOHOME INC ADR 66,140 1,405,475
AUTOLIV INC 62,390 6,980,817
AUTOMOTIVE PROPERTIES REAL E 6,378 52,021
AUTOTRADER GROUP PLC 79,594 478,776
AUTOZONE INC 1,746 4,941,215
AVANZA BANK HOLDING AB 10,716 413,343
AVARY HOLDING SHENZHEN CO A 31,600 374,889
AVENUE SUPERMARTS LTD 40,499 1,606,563
AVIC AIRBORNE SYSTEMS CO LTD 3,522 5,909
AVIVA PLC 1,092,203 9,959,232
AVOLTA AG 107,119 5,642,366
AVRUPAKENT GAYRIMENKUL YATIR 7,038 6,918
AWFIS SPACE SOLUTIONS LTD 136,300 347,195
AXA SA 686,522 33,172,095
AXIA ENERGIA PR C 59,674 637,327
AXIA ENERGIA S.A. 10,916 116,370
AXIA ENERGIA SA 347,069 3,713,457
AXIS BANK LTD 1,076,831 13,776,784
AXIS CAPITAL HOLDINGS LTD 55,100 5,190,420
AXIS REAL ESTATE INVESTMENT 393,009 174,341
AXON ENTERPRISE INC 2,400 1,014,048
AYALA CORPORATION 58,141 464,051
AYE FINANCE LTD 551,656 897,421
AYVENS SA 84,607 912,958
AZBIL CORP 127,000 1,168,285
AZIMUT HOLDING SPA 93,609 4,136,073
AZRIELI GROUP LTD 11,814 1,371,822
B2GOLD CORP 1,009,200 5,281,462
B3 SA BRASIL BOLSA BALCAO 7,528,487 26,690,208
BABCOCK INTL GROUP PLC 14,500 190,121
BADGER INFRASTRUCTURE SOLUTI 1,338 90,661
BAE SYSTEMS PLC 1,464,217 38,076,096
BAIDU INC CLASS A HKD 487,736 5,333,131
BAIYIN NONFERROUS GROUP CO A 35,100 29,575
BAJAJ AUTO LTD 13,612 1,544,618
BAJAJ FINANCE LTD 1,148,184 11,495,319
BAJAJ FINSERV LTD 180,483 3,260,192
BAJAJ HOLDINGS AND INVESTMEN 115,843 13,041,291
BALFOUR BEATTY PLC 17,800 218,020
BANCA GENERALI SPA 3,290 240,099
BANCA MEDIOLANUM SPA 237,441 6,464,645
BANCA MONTE DEI PASCHI SIENA 445,089 5,941,274
BANCO BILBAO VIZCAYA ARGENTA 4,234,468 119,322,492
BANCO BILBAO VIZCAYA SP ADR 137,933 3,844,193
BANCO BPM SPA 323,111 5,842,729
BANCO BRADESCO ADR 2,626,172 9,244,125
BANCO BRADESCO S.A. 522,869 1,639,414
BANCO BRADESCO SA PREF 1,789,946 6,404,589
BANCO BTG PACTUAL SA PNA 12 48
BANCO BTG PACTUAL SA UNIT 397,896 4,930,291
BANCO COMERCIAL PORTUGUES R 10,908,611 15,054,512
BANCO DE CHILE 9,441,775 1,887,501
BANCO DE CREDITO E INVERSION 20,498 1,365,213
BANCO DE SABADELL SA 1,747,531 7,248,975
BANCO DO BRASIL S.A. 1,676,736 7,477,514
BANCO DO BRASIL SA SPON ADR 37,115 166,275
BANCO ESTADO RIO GRAN PREF B 331,700 1,019,501
BANCO SANTANDER CHILE 16,742,740 1,399,903
BANCO SANTANDER CHILE ADR 45,200 1,507,872
BANCO SANTANDER SA 7,427,968 104,012,112
BANCO SANTANDER SA SPON ADR 92,380 1,277,615
BANDAI NAMCO HOLDINGS INC 948,661 34,526,950
BANDO CHEMICAL INDUSTRIES 4,807 76,295
BANGKOK BANK PCL FOREIGN REG 244,100 1,342,268
BANGKOK DUSIT MED SERVICE F 2,953,900 1,725,548
BANGKOK LIFE ASSURANCE PCL 185,000 125,713
BANK ALBILAD 191,900 1,216,879
BANK CENTRAL ASIA TBK PT 23,814,180 8,093,491
BANK HAPOALIM BM 456,130 11,365,974
BANK LEUMI LE ISRAEL 477,699 11,497,902
BANK MANDIRI PERSERO TBK PT 18,746,882 4,205,594
BANK MILLENNIUM SA 154,272 928,384
BANK NEGARA INDONESIA PERSER 26,628,000 5,050,010
BANK OF AMERICA CORP 421,456 22,939,850
BANK OF BARODA 296,533 713,424
BANK OF BEIJING CO LTD A 380,300 315,905
BANK OF CHANGSHA CO LTD A 9,500 13,757
BANK OF CHENGDU CO LTD A 80,000 230,381
BANK OF CHINA LTD A 678,338 680,827
BANK OF CHINA LTD H 38,100,955 29,546,540
BANK OF CHONGQING CO LTD A 493,962 825,063
BANK OF CHONGQING CO LTD H 132,000 142,316
BANK OF COMMUNICATIONS CO A 912,000 1,054,076
BANK OF COMMUNICATIONS CO H 1,759,721 1,874,823
BANK OF HANGZHOU CO LTD A 177,300 452,412
BANK OF INDIA 2,775,200 3,771,799
BANK OF IRELAND GROUP PLC 1,169,099 26,339,313
BANK OF JIANGSU CO LTD A 333,630 615,972
BANK OF MONTREAL 204,550 34,285,447
BANK OF NANJING CO LTD A 221,300 395,379
BANK OF NEW YORK MELLON CORP 63,660 9,207,146
BANK OF NINGBO CO LTD A 897,947 4,744,573
BANK OF NOVA SCOTIA 431,372 39,319,493
BANK OF SHANGHAI CO LTD A 2,693,305 3,916,205
BANK OF SUZHOU CO LTD A 10,700 14,840
BANK OF THE PHILIPPINE ISLAN 2,316,225 3,438,565
BANK PEKAO SA 61,449 4,494,766
BANK RAKYAT INDONESIA PERSER 24,233,607 4,256,980
BANKINTER SA 515,705 9,515,728
BANQUE CANTONALE VAUDOIS REG 8,508 1,285,957
BANQUE SAUDI FRANSI 322,702 1,759,271
BAOSHAN IRON + STEEL CO A 5,615,022 4,965,711
BARCLAYS PLC 10,112,157 61,464,954
BARITO PACIFIC TBK PT 5,003,099 393,251
BARRICK MINING CORP 1,102,655 44,944,987
BARRY CALLEBAUT AG REG 2,156 2,832,663
BASF SE 295,359 16,834,562
BASIC FIT NV 5,972 199,429
BASILEA PHARMACEUTICA REG 2,006 167,937
BASLER AG 5,253 144,691
BAUSCH HEALTH COS INC 9,870 57,631
BAWAG GROUP AG 187,445 38,089,490
BAXTER INTERNATIONAL INC 104,300 2,503,200
BAYCURRENT INC 23,300 1,140,274
BAYER AG REG 679,810 37,025,174
BAYERISCHE MOTOREN WERKE AG 209,157 13,142,426
BAYTEX ENERGY CORP 33,700 152,626
BB SEGURIDADE PARTICIPACOES 220,129 1,667,196
BBB FOODS INC CLASS A 46,500 2,447,760
BCE INC 840,599 17,152,423
BCI MINERALS LTD 111,147 47,941
BDO UNIBANK INC 706,459 1,274,321
BE SEMICONDUCTOR INDUSTRIES 18,792 4,093,950
BEAZLEY PLC 23,301 405,036
BECHTLE AG 18,943 741,886
BECTON DICKINSON AND CO 53,079 9,501,141
BEFESA SA 3,569 140,466
BEIERSDORF AG 27,261 2,382,401
BEIJER REF AB 763,076 11,417,157
BEIJING COMPASS TECHNOLOGY A 2,030 16,054
BEIJING ENLIGHT MEDIA CO L A 5,400 8,834
BEIJING ENTERPRISES HLDGS 179,567 688,358
BEIJING HUAFENG TEST + CON A 521 29,059
BEIJING KINGSOFT OFFICE SO A 9,558 311,882
BEIJING NEW BUILDING MATER A 38,500 95,311
BEIJING SHANGHAI HIGH SPE A 6,996,000 4,966,290
BEIJING SHIJI INFORMATION A 81,700 89,798
BEIJING TONG REN TANG CO A 28,500 100,902
BEIJING YANDONG MICROELECT A 2,415 15,281
BELIMO HOLDING AG REG 2,481 2,411,320
BENDING SPOONS SPA 87,976 2,931,360
BEONE MEDICINES LTD ADR 15,350 5,617,179
BEONE MEDICINES LTD H 535,700 15,388,126
BEST BUY CO INC 48,000 4,235,520
BHARAT ELECTRONICS LTD 1,590,820 6,446,118
BHARAT FORGE LTD 66,639 1,339,352
BHARAT HEAVY ELECTRICALS 708,472 3,071,875
BHARAT PETROLEUM CORP LTD 449,328 1,421,682
BHARTI AIRTEL LTD 1,177,245 21,584,821
BHP GROUP LTD 1,498,895 63,444,610
BID CORP LTD 170,768 4,543,377
BIDVEST GROUP LTD 86,781 1,190,498
BIEM.L.FDLKK GARMENT CO LT A 50,300 194,512
BIG YELLOW GROUP PLC 94,659 1,042,465
BIJOU BRIGITTE MODI ACCESS 466 23,819
BIKAJI FOODS INTERNATIONAL L 124,205 676,321
BILIA AB A SHS 4,161 60,172
BILIBILI INC CLASS Z 69,760 1,062,391
BILLIONBRAINS GARAGE VENTURE 1,479,888 2,840,168
BIM BIRLESIK MAGAZALAR AS 579,196 4,945,091
BIOMARIN PHARMACEUTICAL INC 5,180 310,800
BIOMERIEUX 10,263 906,349
BIPROGY INC 103,700 3,062,791
BIRD CONSTRUCTION INC 886 51,191
BITTIUM OYJ 3,182 130,114
BIWIN STORAGE TECHNOLOGY C A 7,636 219,045
BIZLINK HOLDING INC 45,000 3,668,766
BKW AG 9,349 1,311,178
BLACK DIAMOND GROUP LTD 3,812 54,612
BLACKBERRY LTD 6,068 54,878
BLOKS GROUP LTD 3,066 25,515
BLOOM ENERGY CORP A 8,000 2,215,840
BLOOMSBURY PUBLISHING PLC 11,255 94,943
BLUEFOCUS INTELLIGENT COMM A 8,000 14,758
BLUEROCK HOMES TRUST INC 748 5,954
BLUESCOPE STEEL LTD 51,721 1,094,942
BLUESTONE JEWELLERY AND LIFE 115,075 954,500
BNK FINANCIAL GROUP INC 216,117 2,541,989
BNP PARIBAS 999,435 107,844,776
BOARDWALK REAL ESTATE INVEST 6,500 281,701
BOC AVIATION LTD 76,300 675,802
BOC HONG KONG HOLDINGS LTD 2,252,198 14,996,954
BOC INTERNATIONAL CHINA CO A 3,000 4,904
BOE TECHNOLOGY GROUP CO LT A 1,995,099 1,701,907
BOE VARITRONIX LTD 51,723 26,037
BOEING CO/THE 10,700 1,990,735
BOLIDEN AB 112,073 5,768,414
BOLLORE SE 38,130 159,121
BOMBARDIER INC B 29,852 6,618,008
BOOKING HOLDINGS INC 116,369 18,957,674
BOOZT AB 7,440 115,344
BORGWARNER INC 110,900 6,666,199
BOSCH LTD 1,648 810,005
BOSIDENG INTL HLDGS LTD 2,334,994 1,193,274
BOSSARD HOLDING AG REG A 504 150,907
BOSTON PIZZA ROYALTIES UNITS 1,092 15,198
BOSTON SCIENTIFIC CORP 685,032 29,901,647
BOUYGUES SA 216,363 10,230,818
BP PLC 8,787,111 64,132,765
BP PLC SPONS ADR 241,451 10,621,429
BPER BANCA SPA 375,112 6,027,199
BRAEMAR HOTELS + RESORTS INC 9,749 16,281
BRAMBLES LTD 468,271 6,359,151
BRANDYWINE REALTY TRUST 28,410 79,548
BRAVIDA HOLDING AB 8,846 133,861
BRAVURA SOLUTIONS LTD 122,135 266,804
BRC ASIA LTD 2,505 8,080
BREAD FINANCIAL HOLDINGS INC 35,600 3,479,900
BREMBO N.V. 15,684 180,819
BRENNTAG SE 23,480 1,578,316
BRIDGESTONE CORP 285,288 7,028,032
BRIGADE ENTERPRISES LTD 184,633 1,108,347
BRINK S CO/THE 9,392 948,498
BRISTOL MYERS SQUIBB CO 561,361 35,028,926
BRITANNIA INDUSTRIES LTD 27,040 1,362,899
BRITISH AMERICAN TOBACCO PLC 907,995 49,805,068
BRITISH LAND CO PLC 396,824 2,100,209
BRIXMOR PROPERTY GROUP INC 93,071 2,568,760
BROADCOM INC 128,742 45,212,903
BROADSTONE NET LEASE INC 175,697 3,250,395
BROOKFIELD ASSET MGMT A 99,373 4,445,275
BROOKFIELD CORP 648,470 23,707,819
BROOKFIELD INDIA REAL ESTATE 127,851 448,324
BROOKFIELD RENEWABLE CORP 95,395 2,699,079
BROTHER INDUSTRIES LTD 577,012 16,858,511
BRP INC/CA SUB VOTING 360 20,265
BRT APARTMENTS CORP 2,217 29,619
BRUNELLO CUCINELLI SPA 15,392 1,419,969
BSE LTD 38,808 1,252,191
BSR REAL ESTATE INVESTMENT T 7,398 78,493
BT GROUP PLC 9,764,284 24,905,016
BTB REAL ESTATE INVESTMENT T 12,700 32,650
BUDIMEX 3,747 653,145
BUDWEISER BREWING CO APAC LT 11,346,900 8,553,467
BUMI RESOURCES MINERALS TBK 14,893,000 491,573
BUMITAMA AGRI LTD 78,771 128,278
BUMRUNGRAD HOSPITAL FOREIGN 155,000 891,588
BUNZL PLC 101,160 3,510,162
BUPA ARABIA FOR COOPERATIVE 22,723 894,444
BUREAU VERITAS SA 65,284 1,991,745
BURKHALTER HOLDING AG 198 29,073
BURSTONE GROUP LIMITED 163,776 96,590
BUSINESS BRAIN SHOWA OTA INC 544,800 3,914,336
BUZZI SPA 20,093 856,533
BWP PROPERTY GROUP LTD 179,277 449,003
BXP INC 58,000 3,544,380
BYD CO LTD A 97,200 1,207,643
BYD CO LTD H 1,039,285 10,013,056
BYD ELECTRONIC INTL CO LTD 236,000 691,150
C+D INTERNATIONAL INVESTMENT 289,565 504,458
CADENCE DESIGN SYS INC 17,780 5,870,689
CAE INC 71,087 1,713,899
CAFE DE CORAL HOLDINGS LTD 22,520 15,957
CAIRN HOMES PLC 342,944 1,068,547
CAITONG SECURITIES CO LTD A 112,479 136,711
CAIXA SEGURIDADE PARTICIPACO 172,400 662,519
CAIXABANK UNSPON ADR 41,852 196,704
CAIXABANK SA 1,658,649 23,756,942
CALFRAC WELL SERVICES LTD 6,371 28,989
CALIAN GROUP LTD 2,692 154,571
CALIDA HOLDING REG 1,145 20,378
CAMBRICON TECHNOLOGIES A 9,515 1,431,791
CAMDEN PROPERTY TRUST 21,962 2,124,384
CAMECO CORP 231,734 20,129,244
CAMIL ALIMENTOS SA 1,197,900 1,224,958
CAN APARTMENT PROP REAL ESTA 20,264 451,738
CAN IMPERIAL BK OF COMMERCE 272,433 30,074,608
CANACCORD GENUITY GROUP INC 12,710 125,153
CANADIAN NATL RAILWAY CO 292,770 34,902,310
CANADIAN NATURAL RESOURCES 1,235,574 58,224,875
CANADIAN PACIFIC KANSAS CITY 352,944 30,114,024
CANADIAN TIRE CORP CLASS A 114,922 15,620,002
CANADIAN UTILITIES LTD A 164,229 5,851,978
CANARA BANK 3,444,665 4,293,452
CANMAX TECHNOLOGIES CO LTD A 2,200 16,106
CANON INC 731,236 21,429,610
CANON MARKETING JAPAN INC 33,000 774,939
CAPCOM CO LTD 73,300 2,024,514
CAPGEMINI SE 69,530 8,245,057
CAPITALAND ASCENDAS REIT 2,430,199 4,300,059
CAPITALAND ASCOTT TRUST 741,118 478,702
CAPITALAND CHINA TRUST 307,611 149,320
CAPITALAND INTEGRATED COMMER 3,919,184 6,842,654
CAPITALAND INVESTMENT LTD/SI 1,043,504 2,107,841
CAPITALAND MALAYSIA TRUST 465,279 64,429
CAPITEC LIMITED 44,257 11,729,608
CAPSTONE COPPER CORP 177,371 1,762,779
CARDINAL HEALTH INC 40,717 9,059,533
CARE PROPERTY INVEST 15,197 211,281
CARETRUST REIT INC 131,996 4,828,414
CARINDALE PROPERTY TRUST 4,184 15,864
CARLSBERG AS B 58,608 7,585,303
CARMILA 16,944 281,374
CARREFOUR SA 274,306 4,957,086
CARVANA CO 21,400 1,338,356
CASCADES INC 17,133 220,958
CASEY S GENERAL STORES INC 1,603 975,361
CASIO COMPUTER CO LTD 43,300 596,724
CASTELLUM AB 36,305 452,057
CATENA AB 11,665 406,579
CATERPILLAR INC 12,100 9,810,559
CATHAY FINANCIAL HOLDING CO 6,137,782 21,404,477
CATHAY NO 1 REIT 59,000 23,726
CATHAY NO 2 REIT 49,000 17,411
CATHAY REAL ESTATE DEVELOPME 223,000 147,828
CBL + ASSOCIATES PROPERTIES 2,768 147,700
CBOE GLOBAL MARKETS INC 1,650 454,229
CCL INDUSTRIES INC CL B 88,365 5,839,963
CD PROJEKT RED SA 18,109 1,197,757
CDL HOSPITALITY TRUSTS 213,800 121,358
CELCOMDIGI BHD 796,286 501,558
CELESTICA INC 49,508 17,956,784
CELLNEX TELECOM SA 278,174 7,121,827
CELLTRION INC 38,864 5,102,425
CEMBRE SPA 204 19,533
CEMEX SAB CPO 3,886,024 3,723,696
CENCORA INC 24,456 7,342,914
CENCOSUD SA 351,497 688,225
CENOVUS ENERGY INC 881,427 27,461,431
CENTENE CORP 31,398 1,950,444
CENTERRA GOLD INC 9,705 212,112
CENTERSPACE 2,675 145,520
CENTRAL ASIA METALS PLC 83,394 174,597
CENTRAL GLASS CO LTD 6,698 190,537
CENTRAL JAPAN RAILWAY CO 251,940 5,970,818
CENTRAL PATTANA PUB CO FOREI 641,575 1,175,974
CENTRAL REIT INVESTMENT CORP 75 49,925
CENTRICA PLC 1,869,748 3,668,671
CENTURIA CAPITAL GROUP 634,684 558,560
CENTURIA INDUSTRIAL REIT 149,345 295,074
CENTURIA OFFICE REIT 112,051 66,261
CERA SANITARYWARE LTD 10,163 539,609
CES ENERGY SOLUTIONS CORP 184,611 2,327,548
CEZ AS 35,556 2,223,340
CG POWER AND INDUSTRIAL SOLU 172,363 1,536,432
CGI INC 103,504 7,053,363
CGN POWER CO LTD H 2,537,000 997,438
CHAILEASE HOLDING CO LTD 410,987 1,381,599
CHALLENGER LTD 31,100 219,825
CHAMBAL FERTILISERS + CHEM 1,201,716 5,132,162
CHAMPION REIT 505,000 130,968
CHANG HWA COMMERCIAL BANK 2,708,594 2,348,676
CHANGJIANG + JINGGONG BUIL A 2,623,900 1,326,546
CHANGJIANG SECURITIES CO L A 131,200 155,357
CHAOZHOU THREE CIRCLE GROU A 31,100 544,183
CHAROEN POKPHAND FOOD FORGN 1,094,900 695,071
CHARTER COMMUNICATIONS INC A 1,253 138,958
CHARTER HALL GROUP 230,902 3,029,643
CHARTER HALL LONG WALE REIT 182,691 419,424
CHARTER HALL RETAIL REIT 203,142 503,120
CHARTER HALL SOCIAL INFRASTR 88,761 142,027
CHARTWELL RETIREMENT RESIDEN 180,843 2,606,126
CHATHAM LODGING TRUST 7,070 94,597
CHECK POINT SOFTWARE TECH 18,079 2,320,440
CHEMTRADE LOGISTICS INCOM FD 13,738 139,436
CHENG LOONG CORP 1,382,000 1,068,103
CHENIERE ENERGY INC 16,409 4,414,513
CHERVON HOLDINGS LTD 7,795 27,339
CHIBA BANK LTD/THE 156,000 2,829,414
CHICONY ELECTRONICS CO LTD 621,000 2,038,816
CHIFENG JILONG GOLD MINING A 37,200 219,470
CHINA AIRLINES LTD 723,000 464,517
CHINA CITIC BANK CORP LTD H 5,916,000 6,468,829
CHINA COMMUNICATIONS SERVI H 4,895,994 2,564,442
CHINA CONSTRUCTION BANK A 4,294,100 7,082,761
CHINA CONSTRUCTION BANK H 34,096,620 42,671,018
CHINA CSSC HOLDINGS LTD A 102,400 597,107
CHINA EASTERN AIRLINES CO A 257,300 130,465
CHINA ENERGY ENGINEERING C A 609,700 217,315
CHINA EVERBRIGHT BANK CO A 993,500 450,419
CHINA EVERBRIGHT ENVIRONMENT 49,602 29,078
CHINA FEIHE LTD 1,096,000 381,315
CHINA FOODS LTD 59,923 28,523
CHINA GALAXY SECURITIES CO A 2,674,093 4,622,057
CHINA GALAXY SECURITIES CO H 1,129,200 1,033,250
CHINA GAS HOLDINGS LTD 780,098 547,786
CHINA GOLD INTERNATIONAL RES 81,800 2,297,603
CHINA GREAT WALL SECURITIE A 4,400 5,066
CHINA GREATWALL TECHNOLOGY A 64,800 136,260
CHINA HONGQIAO GROUP LTD 678,500 1,862,541
CHINA INTERNATIONAL CAPITA H 569,200 1,418,874
CHINA INTERNATIONAL CAPTAL A 1,378,032 6,294,795
CHINA JUSHI CO LTD A 66,281 389,557
CHINA LIFE INSURANCE CO A 331,169 1,812,554
CHINA LIFE INSURANCE CO H 4,435,223 15,894,284
CHINA LONGYUAN POWER GROUP H 984,000 677,172
CHINA MAN MADE FIBER CORP 186,000 63,403
CHINA MEDICAL SYSTEM HOLDING 1,145,000 1,562,806
CHINA MENGNIU DAIRY CO 9,233,000 20,991,713
CHINA MERCHANTS BANK A 4,658,063 28,662,224
CHINA MERCHANTS BANK H 998,307 6,552,115
CHINA MERCHANTS COMMERCIAL R 190,000 24,214
CHINA MERCHANTS ENERGY A 98,500 295,997
CHINA MERCHANTS EXPRESSWAY A 24,100 36,121
CHINA MERCHANTS PORT HOLDING 434,539 944,752
CHINA MERCHANTS SECURITIES A 1,239,470 3,155,330
CHINA MERCHANTS SHEKOU IND A 147,300 166,513
CHINA MINSHENG BANKING A 705,525 369,313
CHINA MINSHENG BANKING COR H 4,816,820 2,127,031
CHINA MODERN DAIRY HOLDINGS 34,537 6,690
CHINA NATIONAL BUILDING MA H 979,929 402,125
CHINA NATIONAL CHEMICAL A 132,800 142,001
CHINA NATIONAL NUCLEAR POW A 272,000 367,918
CHINA NATIONAL SOFTWARE A 2,100 9,596
CHINA NONFERROUS MINING CORP 410,000 815,637
CHINA NORTHERN RARE EARTH A 71,400 375,879
CHINA OILFIELD SERVICES H 966,000 923,312
CHINA OVERSEAS LAND + INVEST 1,983,035 3,325,802
CHINA PACIFIC INSURANCE GR A 5,747,017 26,620,686
CHINA PACIFIC INSURANCE GR H 1,269,733 4,553,514
CHINA PETROLEUM + CHEMICAL A 814,809 641,601
CHINA PETROLEUM + CHEMICAL H 12,568,427 7,079,676
CHINA RAILWAY GROUP LTD A 414,100 267,404
CHINA RAILWAY GROUP LTD H 1,125,000 461,656
CHINA RARE EARTH RESOURCES A 23,400 184,013
CHINA REINSURANCE GROUP CO H 46,499 7,407
CHINA RESOURCES BEER HOLDING 439,912 1,052,862
CHINA RESOURCES GAS GROUP LT 291,574 607,914
CHINA RESOURCES LAND LTD 734,799 2,861,753
CHINA RESOURCES MICROELECT A 22,592 185,644
CHINA RESOURCES MIXC LIFESTY 197,600 961,968
CHINA RESOURCES PHARMACEUTIC 42,879 24,317
CHINA RESOURCES POWER HOLDIN 564,776 1,422,242
CHINA RESOURCES SANJIU MED A 31,561 113,858
CHINA SOUTHERN AIRLINES CO A 208,500 152,984
CHINA STATE CONSTRUCTION A 813,423 526,480
CHINA STEEL CORP 2,322,300 1,400,844
CHINA TAIPING INSURANCE HOLD 521,910 1,311,634
CHINA THREE GORGES RENEWAB A 636,700 334,236
CHINA TOURISM GROUP DUTY F A 37,987 291,415
CHINA TOWER CORP LTD H 1,133,700 1,299,599
CHINA TUNGSTEN + HIGHTECH A 7,000 55,057
CHINA UNITED NETWORK A 559,700 353,078
CHINA XD ELECTRIC CO LTD A 12,800 22,162
CHINA XLX FERTILISER LTD 20,700 27,620
CHINA YANGTZE POWER CO LTD A 377,102 1,605,048
CHINA YOURAN DAIRY GROUP LTD 26,741 13,802
CHINA ZHESHANG BANK CO LTD A 446,650 191,838
CHIPBOND TECHNOLOGY CORP 960,000 6,318,667
CHIPOTLE MEXICAN GRILL INC 99,758 3,187,268
CHIRON REAL ESTATE INC 2,198 76,402
CHOCOLADEFABRIKEN LINDT PC 382 3,584,610
CHOCOLADEFABRIKEN LINDT REG 26 2,550,332
CHOICE PROPERTIES REIT 67,139 701,300
CHOLAMANDALAM INVESTMENT AND 87,290 1,475,670
CHONGQING AFARI TECHNOLOGY A 10,200 12,443
CHONGQING CHANGAN AUTOMOB A 159,174 168,778
CHONGQING POLYCOMP INTERNA A 8,300 33,384
CHONGQING RURAL COMMERCIAL A 56,500 56,539
CHONGQING RURAL COMMERCIAL H 7,188,000 5,766,522
CHORUS AVIATION INC 3,751 80,872
CHOW SANG SANG HLDG 19,773 32,129
CHOW TAI FOOK JEWELLERY GROU 440,400 615,132
CHROMA ATE INC 206,000 13,817,685
CHUBB LTD 62,357 20,281,614
CHUBU ELECTRIC POWER CO INC 248,400 4,283,195
CHUBU SHIRYO CO LTD 9,760 122,113
CHUDENKO CORP 5,945 193,330
CHUGAI PHARMACEUTIC UNSP ADR 56,889 1,113,318
CHUGAI PHARMACEUTICAL CO LTD 425,453 16,854,583
CHUGOKU ELECTRIC POWER CO 258,800 1,693,107
CHUNGHWA TELECOM CO LTD 973,000 4,386,670
CIA DE MINAS BUENAVENTUR ADR 44,147 1,394,162
CIA ENERGETICA MINAS GER PRF 479,776 1,035,017
CIA SANEAMENTO BASICO DE SP 610,027 3,234,594
CICT MOBILE COMMUNICATION A 6,591 11,264
CIE AUTOMOTIVE SA 5,745 168,031
CIE FINANCIERE RICHEMO A REG 220,081 47,207,869
CIENA CORP 10,205 3,590,323
CIMB GROUP HOLDINGS BHD 1,992,519 3,804,157
CINCINNATI FINANCIAL CORP 16,581 2,642,514
CINTAS CORP 28,911 5,639,380
CIPLA LTD 102,883 1,445,102
CIRRUS LOGIC INC 127,300 15,272,181
CIRSA ENTERPRISES SA 6,570 138,057
CISCO SYSTEMS INC 644,652 69,383,895
CITIC LTD 1,183,000 1,978,011
CITIC SECURITIES CO A 2,770,006 10,682,786
CITIC SECURITIES CO LTD H 313,475 974,772
CITIC SPECIAL STEEL GROUP CO 16,300 31,869
CITIGROUP INC 175,600 22,736,688
CITIZEN WATCH CO LTD 64,700 957,726
CITIZENS FINANCIAL GROUP 226,400 14,435,264
CITY DEVELOPMENTS LTD 63,850 369,428
CITY OF LONDON INVESTMENT GR 5,619 38,517
CK ASSET HOLDINGS LTD 733,998 4,372,137
CK HUTCHISON HOLDINGS LTD 2,673,029 23,385,917
CK INFRASTRUCTURE HOLDINGS L 184,873 1,538,498
CLARIANT AG REG 9,399 120,449
CLARKSON PLC 3,606 242,394
CLAS OHLSON AB B SHS 4,064 175,778
CLEANUP CORP 8,511 50,751
CLICKS GROUP LTD 271,886 3,465,692
CLIPPER REALTY INC 2,290 7,214
CLOETTA AB B SHS 27,876 143,590
CLOSE BROTHERS GROUP PLC 364,373 2,015,590
CLOUDFLARE INC CLASS A 8,600 2,986,608
CLP HOLDINGS LTD 585,792 5,725,969
CLS HOLDINGS PLC 45,787 27,706
CMB TECH NV 3,617 69,431
CME GROUP INC 21,586 5,655,100
CMOC GROUP LTD A 292,651 736,712
CMOC GROUP LTD H 1,083,000 2,089,607
CMR GREEN TECHNOLOGIES LTD 184,116 431,972
CMS INFO SYSTEMS LTD 223,651 516,840
CNA FINANCIAL CORP 5,433 243,833
CNGR ADVANCED MATERIAL CO A 17,880 99,301
CNH INDUSTRIAL NV 206,900 2,658,665
CNPC CAPITAL CO LTD A 19,700 19,273
CO FOR COOPERATIVE INSURANCE 31,320 725,695
COCA COLA CO/THE 81,656 7,028,948
COCA COLA EUROPACIFIC PARTNE 120,846 12,297,516
COCA COLA FEMSA SAB DE CV 631,424 6,843,639
COCA COLA HBC AG DI 129,959 7,516,921
COCA COLA ICECEK AS 7,459,500 11,786,488
COCHLEAR LTD 36,974 3,590,648
CODAN LTD 12,883 590,015
COFORGE LIMITED 207,889 3,794,513
COGECO COMMUNICATIONS INC 23,110 849,686
COGECO INC 1,141 39,749
COGNEX CORP 9,310 564,652
COGNIZANT TECH SOLUTIONS A 290,532 16,688,158
COHERENT CORP 5,700 1,640,517
COLES GROUP LTD 349,846 5,685,541
COLGATE PALMOLIVE (INDIA) 126,852 2,334,175
COLGATE PALMOLIVE CO 26,019 2,219,941
COLONIAL SFL SOCIMI SA 79,932 448,143
COLOPLAST B 58,585 3,719,951
COMCAST CORP CLASS A 2,337,815 50,870,854
COMFORIA RESIDENTIAL REIT IN 593 355,872
COMFORT SYSTEMS USA INC 3,023 5,000,314
COMFORTDELGRO CORP LTD 39,641 39,106
COMMERCIAL BANK PSQC 920,356 1,022,730
COMMERCIAL INTERNATIONAL BAN 590,278 1,435,351
COMMERCIAL INTL BANK GDR REG 214,446 501,804
COMMERZBANK AG 391,484 17,924,530
COMMONWEALTH BANK OF AUSTRAL 471,379 49,521,979
COMMUNITY HEALTHCARE TRUST I 4,713 66,830
COMPAGNIE DE SAINT GOBAIN 171,128 13,419,700
COMPAGNIE FINANCIERE TRAD BR 64 19,316
COMPAL ELECTRONICS 1,805,000 2,103,882
COMPANHIA PARANAENSE DE ENER 494,800 1,530,364
COMPASS GROUP PLC 1,200,058 35,377,710
COMPASS GROUP PLC SPON ADR 16,127 473,973
COMPUTACENTER PLC 69,644 5,000,629
COMPUTER AGE MANAGEMENT SERV 165,583 1,159,440
COMPUTER ENGINEER + CONSULT 10,631 150,533
COMPUTERSHARE LTD 168,445 4,775,378
COMSYS HOLDINGS CORP 6,806 236,923
CONAGRA BRANDS INC 131,600 1,768,704
CONCENTRADORA FIBRA DANHOS S 76,709 119,125
CONCENTRADORA FIBRA HOTELERA 251,029 105,900
CONDUIT HOLDINGS LTD 38,623 230,376
CONSTELLATION ENERGY 11,490 2,918,690
CONSTELLATION SOFTWARE INC 14,247 29,048,226
CONSTRUCC Y AUX DE FERROCARR 1,642 143,051
CONSUN PHARMACEUTICAL GROUP 12,391 23,434
CONTACT ENERGY LTD 257,714 1,246,981
CONTEMPORARY AMPEREX TECHN A 448,360 19,465,219
CONTEMPORARY AMPEREX TECHN H 45,500 2,807,672
CONTINENTAL AG 27,703 2,112,028
CONVATEC GROUP PLC 69,100 199,197
COOPER COS INC/THE 67,406 3,810,461
COPA HOLDINGS SA CLASS A 48,992 6,459,595
COPT DEFENSE PROPERTIES 18,898 631,193
CORE LITHIUM LTD 580,539 129,242
COREWEAVE INC CL A 6,200 540,144
CORNING INC 22,400 3,444,224
COROMANDEL INTERNATIONAL LTD 32,767 601,194
COSCO SHIPPING ENERGY TRAN A 32,300 99,038
COSCO SHIPPING ENERGY TRAN H 350,000 815,815
COSCO SHIPPING HOLDINGS CO A 4,725,640 11,536,780
COSCO SHIPPING HOLDINGS CO H 1,354,025 2,855,847
COSCO SHIPPING PORTS LTD 30,594 23,296
COSMO ENERGY HOLDINGS CO LTD 32,265 878,620
COSTAIN GROUP PLC 65,790 227,237
COSTCO WHOLESALE CORP 6,305 5,739,694
COUNTRY GARDEN SERVICES HOLD 12,608 8,564
COUSINS PROPERTIES INC 118,401 3,272,604
COVISTA INC 39,700 4,851,340
COVIVIO 34,712 1,780,551
COVIVIO HOTELS SACA 2,412 57,259
CP ALL PCL FOREIGN 1,275,993 1,616,264
CP ALL PCL NVDR 811,400 1,027,777
CPFL ENERGIA SA 46,700 410,836
CPN RETAIL GROWTH LEASEH FOR 367,500 141,294
CRANSWICK PLC 5,577 377,847
CRASUS CHEMICAL INC 60,900 101,542
CRE LOGISTICS REIT INC 943 807,763
CREDICORP LTD 53,948 20,493,227
CREDIT AGRICOLE SA 535,961 10,696,111
CREDIT CORP GROUP LTD 10,765 106,871
CREDIT SAISON CO LTD 144,791 4,160,317
CREDITO EMILIANO SPA 2,071 50,293
CREDO TECHNOLOGY GROUP HOLDI 5,300 1,032,387
CRESCO LTD 14,662 179,432
CRH PLC 155,002 12,834,166
CROCS INC 62,700 7,355,337
CRODA INTERNATIONAL PLC 57,449 2,543,683
CROMBIE REAL ESTATE INVESTME 14,100 158,504
CROMWELL PROPERTY GROUP 402,804 95,278
CRONOS GROUP INC 11,034 36,527
CROWDSTRIKE HOLDINGS INC A 104,529 27,674,053
CROWN CASTLE INC 97,335 6,487,378
CRRC CORP LTD A 439,100 405,349
CRRC CORP LTD H 1,493,000 1,014,138
CRYSTAL INTERNATIONAL GROUP 25,604 21,079
CSC FINANCIAL CO LTD A 82,000 281,633
CSC FINANCIAL CO LTD H 400,500 577,265
CSI SOLAR CO LTD A 95,627 120,079
CSL LTD 121,547 15,577,691
CSPC INNOVATION PHARMACEUT A 17,600 123,862
CSPC PHARMACEUTICAL GROUP LT 4,328,437 5,554,830
CT REAL ESTATE INVESTMENT TR 13,551 161,877
CTBC FINANCIAL HOLDING CO LT 4,676,819 10,050,250
CTI ENGINEERING CO LTD 2,027 42,440
CTO REALTY GROWTH INC 114,291 2,341,823
CUBESMART 101,990 3,832,784
CUMMINS INC 3,900 2,014,623
CUMMINS INDIA LTD 26,212 1,302,018
CURBLINE PROPERTIES CORP 142,481 3,965,246
CURY CONSTRUTORA E INCORPORA 81,161 435,210
CUSTODIAN PROPERTY INCOME RE 239,319 263,876
CVC CAPITAL PARTNERS PLC 53,002 757,345
CVS HEALTH CORP 248,781 21,318,044
CY4GATE SPA 4,300 53,628
CYBERAGENT INC 179,800 1,409,130
D AMICO INTERNATIONAL SHIPPI 16,844 159,563
D BOX TECHNOLOGIES INC 7,796 6,040
D IETEREN GROUP 14,265 2,641,073
D LINK CORP 156,000 100,963
D+D PLATFORM REIT CO LTD 17,661 26,084
DABUR INDIA LTD 123,161 488,518
DAH SING BANKING GROUP LTD 21,720 41,631
DAH SING FINANCIAL HOLDINGS 3,323 19,599
DAI NIPPON PRINTING CO LTD 159,300 2,992,673
DAIFUKU CO LTD 758,239 27,644,708
DAIICHI LIFE GROUP INC 1,708,864 20,407,187
DAIICHI SANKYO CO LTD 957,100 17,054,635
DAIICHIKOSHO CO LTD 32,900 377,816
DAIKI ALUMINIUM INDUSTRY CO 199,602 2,292,816
DAIKIN INDUSTRIES LTD 188,441 25,093,887
DAIKYONISHIKAWA CORP 24,784 171,289
DAIMLER TRUCK HOLDING AG 363,103 17,251,968
DAINICHISEIKA COLOR + CHEM 18,450 155,575
DAISHIN SECURITES CO PREF 2 15,887 225,834
DAISUE CONSTRUCTION CO LTD 7,422 169,567
DAITO CHEMIX CORP 96,500 298,463
DAITO TRUST CONSTRUCT CO LTD 84,280 1,697,024
DAIWA HOUSE INDUSTRY CO LTD 524,608 7,331,525
DAIWA HOUSE LOGISTICS TRUST 165,000 52,319
DAIWA HOUSE REIT INVESTMENT 3,034 2,143,214
DAIWA OFFICE INVESTMENT CORP 273 525,551
DAIWA SECURITIES GROUP INC 912,417 10,504,104
DAIWA SECURITIES LIVING INVE 546 309,250
DAIWABO HOLDINGS CO LTD 398,000 9,422,217
DANAHER CORP 21,744 4,817,383
DANONE 328,891 21,928,607
DANSKE BANK A/S 452,111 25,671,225
DAQIN RAILWAY CO LTD A 364,000 257,309
DAR AL ARKAN REAL ESTATE DEV 150,460 752,140
DARDEN RESTAURANTS INC 5,251 1,014,756
DARLING INGREDIENTS INC 12,660 768,589
DASSAULT AVIATION SA 11,877 3,831,299
DASSAULT SYSTEMES SE 200,501 4,666,373
DATA 3 LTD 9,635 74,471
DATADOG INC CLASS A 19,674 5,387,725
DATANG INTL POWER GEN CO A 24,300 19,243
DAVIDE CAMPARI MILANO NV 145,413 1,012,146
DAVITA INC 40,800 7,136,736
DAZHONG MINING CO LTD CL A 7,500 24,920
DB HITEK CO LTD 210,100 21,204,034
DB INSURANCE CO LTD 30,961 4,231,832
DBS GROUP HOLDINGS LTD 699,197 42,425,342
DCC ENERGY PLC 1,475 125,994
DE LONGHI SPA 4,917 225,186
DECEUNINCK NV 6,984 19,792
DECKERS OUTDOOR CORP 3,490 272,709
DEFINITY FINANCIAL CORP 39,639 1,927,856
DELIVERY HERO SE 30,953 1,274,476
DELL TECHNOLOGIES C 81,430 43,805,269
DELTA AIR LINES INC 126,000 10,515,960
DELTA ELECTRONICS INC 733,389 43,547,816
DELTA ELECTRONICS THAI FORGN 137,200 1,054,991
DELTA ELECTRONICS THAI NVDR 587,500 4,517,547
DELTON TECHNOLOGY GUANGZHO A 800 21,077
DEMANT A/S 27,735 1,306,376
DENSO CORP 683,896 8,051,724
DENTSU GROUP INC 169,300 3,838,839
DERAYAH REIT 3,310 4,628
DERMAPHARM HOLDING SE 2,388 106,326
DERWENT LONDON PLC 35,286 853,606
DESCARTES SYSTEMS GRP/THE 41,625 3,369,034
DEUTSCHE BANK AG REGISTERED 993,264 35,950,056
DEUTSCHE BOERSE AG 169,554 55,099,398
DEUTSCHE KONSUM REAL ESTATE 4,958 8,447
DEUTSCHE LUFTHANSA REG 418,685 3,647,571
DEUTSCHE TELEKOM AG REG 2,005,002 59,462,427
DEXCOM INC 36,927 3,186,431
DEXTERRA GROUP INC 5,100 59,055
DEXUS CONVENIENCE RETAIL REI 29,386 55,403
DEXUS INDUSTRIA REIT 64,300 105,571
DEXUS/AU 451,823 1,804,273
DFDS A/S 24,127 611,107
DFI RETAIL GRP HLD SING REG 7,517 23,979
DHL AG 943,418 61,080,132
DIAGEO PLC 631,212 13,617,785
DIAMONDROCK HOSPITALITY CO 33,714 416,705
DICKER DATA LTD 22,528 236,815
DIEBOLD NIXDORF INC 78,300 4,793,526
DIGICO INFRASTRUCTURE REIT 24,392 43,951
DIGITAL CORE REIT MANAGEMENT 3,752,098 1,707,205
DIGITAL REALTY TRUST INC 110,221 19,347,092
DINO POLSKA SA 137,680 1,257,324
DIPLOMA PLC 105,899 10,867,648
DISCO CORP 44,903 16,416,949
DISCOVERY LTD 1,180,998 18,897,466
DISTRIBUIDORA INTERNACIONAL 4,345 233,191
DIVERSIFIED HEALTHCARE TRUST 28,301 222,163
DIVI S LABORATORIES LTD 70,640 6,849,303
DIXON TECHNOLOGIES INDIA LTD 25,874 3,537,079
DKSH HOLDING AG 2,272 189,662
DLF LTD 173,020 1,216,931
DNB BANK ASA 194,847 6,418,112
DO + CO AG 696 148,149
DOCEBO INC 279 6,469
DOCUSIGN INC 40,626 2,728,036
DOLBY LABORATORIES INC CL A 8,883 522,054
DOLLAR GENERAL CORP 7,437 889,316
DOLLAR TREE INC 11,440 1,304,389
DOLLARAMA INC 176,740 22,905,554
DOMAN BUILDING MATERIALS GRO 4,623 36,014
DOMINO S PIZZA GROUP PLC 64,265 182,527
DOMINO S PIZZA INC 6,999 2,096,970
DOMS INDUSTRIES LTD 33,665 740,207
DONGFANG ELECTRIC CORP LTD A 60,700 208,567
DONGFANG ELECTRIC CORP LTD H 353,800 830,985
DONGXING SECURITIES CO LT A 6,900 13,439
DONGYUE GROUP 10,839 15,319
DOORDASH INC A 11,200 2,055,760
DOOSAN BOBCAT INC 105,600 4,259,889
DOOSAN CO LTD 1,840 1,859,712
DOOSAN ENERBILITY CO LTD 131,283 7,914,808
DORMAKABA HOLDING AG 2,153 162,194
DOSILICON CO LTD A 918 15,581
DOUGLAS EMMETT INC 27,801 266,334
DPM METALS INC 5,333 235,708
DR ING HC F PORSCHE AG 29,492 1,524,181
DR LAL PATHLABS LTD 66,205 1,372,772
DR SULAIMAN AL HABIB MEDICAL 23,195 1,399,187
DR. REDDY S LABORATORIES 41,742 537,089
DR. REDDY S LABORATORIES ADR 246,585 3,111,903
DRAEGERWERK AG PREF 1,879 257,819
DREAM INDUSTRIAL REAL ESTATE 36,990 332,187
DREAM OFFICE REAL ESTATE INV 2,486 29,855
DRI HEALTHCARE TRUST 7,774 100,258
DROPBOX INC CLASS A 407,310 13,787,444
DSM FIRMENICH AG 45,797 5,075,967
DSV A/S 187,831 33,334,084
DTS CORP 80,800 580,026
DUBAI ELECTRICITY + WATER AU 1,678,959 1,243,386
DUBAI ISLAMIC BANK 727,891 1,434,834
DUKHAN BANK 541,550 452,903
DUNELM GROUP PLC 4,662 49,825
DUPONT DE NEMOURS INC 8,500 1,104,065
DUSKIN CO LTD 7,200 212,836
DXC TECHNOLOGY CO 227,900 2,468,157
DYNACOR GROUP INC 27 95
E INK HOLDINGS INC 219,000 990,779
E KOCREF CR REIT CO LTD 10,674 25,946
E.ON SE 585,209 11,207,004
E.SUN FINANCIAL HOLDING CO 3,651,109 5,144,669
EAGLE INDUSTRY CO LTD 8,519 162,915
EAST BUY HOLDING LTD 4,330 14,436
EAST JAPAN RAILWAY CO 402,726 8,585,815
EAST MONEY INFORMATION CO A 250,529 664,675
EAST PIPES INTEGRATED CO FOR 17,602 818,033
EAST WEST BANCORP INC 6,770 839,006
EASTCOMPEACE TECHNOLOGY CO A 26,700 54,910
EASTERLY GOVERNMENT PROPERTI 7,147 165,810
EASTERN CO SAE 478,225 262,499
EASTGROUP PROPERTIES INC 9,021 1,781,196
EASTMAN CHEMICAL CO 60,062 3,894,420
EASTROC BEVERAGE GROUP CO A 8,191 137,119
EATON CORP PLC 5,000 2,148,550
EBARA CORP 383,200 11,493,439
EBAY INC 99,230 10,523,342
EC WORLD REIT 41,200 9,032
ECOLAB INC 21,896 6,012,204
ECOPRO BM CO LTD 1,062 20,636
ECOPRO BM CO LTD 14,011 1,129,368
ECOPRO CO LTD 25,732 1,532,323
ECOVACS ROBOTICS CO LTD A 1,000 7,440
EDENRED 439,949 13,787,165
EDISON INTERNATIONAL 34,663 1,862,443
EDP RENEWABLES SA 226,897 3,316,868
EDP SA 892,333 4,908,653
EDWARDS LIFESCIENCES CORP 64,657 5,581,192
EICHER MOTORS LTD 29,559 2,205,493
EIFFAGE 22,042 2,507,396
EISAI CO LTD 80,281 2,480,442
ELAN MICROELECTRONICS CORP 749,000 3,235,599
ELBIT SYSTEMS LTD 9,020 6,042,844
ELECTRIC POWER DEVELOPMENT C 136,100 3,516,505
ELECTROLUX AB B 121,958 320,337
ELEKTA AB B SHS 24,400 129,108
ELEMENT FLEET MANAGEMENT COR 113,800 1,815,510
ELEVANCE HEALTH INC 7,908 3,074,789
ELI LILLY + CO 21,300 24,645,804
ELIA GROUP SA/NV 11,840 1,608,436
ELISA OYJ 36,351 1,496,324
ELITE MATERIAL CO LTD 91,700 14,217,613
ELM CO 6,780 1,021,117
EMAAR DEVELOPMENT PJSC 295,539 1,052,493
EMAAR PROPERTIES PJSC 4,047,126 12,760,042
EMBASSY OFFICE PARKS REIT 236,698 1,073,036
EMBRAER SA 220,200 4,142,092
EMBRAER SA SPON ADR 37,300 2,809,436
EMCOR GROUP INC 2,660 2,006,943
EMERA INC 91,951 4,405,358
EMIRA PROPERTY FUND LTD 71,985 60,806
EMIRATES INTEGRATED TELECOMM 305,316 1,009,172
EMIRATES NBD PJSC 600,656 5,105,703
EMIRATES TELECOM GROUP CO 891,211 5,255,763
EMLAK KONUT GAYRIMENKUL YATI 533,048 200,531
EMMI AG REG 142 145,410
EMPIRE CO LTD A 521,635 17,657,882
EMPIRE STATE REALTY TRUST A 22,762 91,731
EMPRESAS COPEC SA 95,270 616,894
EMPYREAN TECHNOLOGY CO LTD A 1,300 16,413
EMS CHEMIE HOLDING AG REG 1,823 1,789,267
ENACT HOLDINGS INC 125,600 5,433,456
ENAGAS SA 18,300 344,425
ENAV SPA 28,859 159,243
ENBRIDGE INC 687,866 32,049,541
ENDEAVOUR MINING PLC 232,262 13,109,895
ENDESA SA 100,463 4,732,179
ENEL CHILE SA 6,510,154 547,342
ENEL SPA 3,315,717 32,942,574
ENEOS HOLDINGS INC 2,140,820 18,876,165
ENERFLEX LTD 7,252 165,395
ENERGISA SA UNITS 68,899 705,480
ENEVA SA 213,900 1,152,372
ENGIE 1,113,330 28,844,974
ENGIE BRASIL ENERGIA SA 83,168 473,624
ENI SPA 2,335,041 63,707,192
ENI SPA SPONSORED ADR 19,903 1,080,733
ENLIGHT RENEWABLE ENERGY LTD 51,902 3,587,365
ENN ENERGY HOLDINGS LTD 236,443 1,467,458
ENN NATURAL GAS CO LTD A 1,219,458 3,491,752
ENNOCONN CORP 25,000 307,890
ENQUEST PLC 426,726 149,941
ENTERGY CORP 19,865 1,971,800
ENTRA ASA 13,973 142,392
EOPTOLINK TECHNOLOGY INC L A 177,759 10,312,323
EPIROC AB A 588,443 15,538,726
EPIROC AB B 84,135 1,868,430
EPR PROPERTIES 12,829 720,092
EQ RESOURCES LTD 569,596 166,433
EQB INC 1,095 97,025
EQT AB 110,025 3,175,516
EQUATORIAL SA ORD 206,756 1,624,664
EQUINIX INC 29,622 29,965,023
EQUINOR ASA 392,727 16,364,734
EQUINOR ASA SPON ADR 60,547 2,518,755
EQUINOX GOLD CORP 323,043 3,595,055
EQUITA GROUP SPA 12,794 86,756
EQUITES PROPERTY FUND LTD 222,915 243,632
EQUITY LIFESTYLE PROPERTIES 31,415 1,832,437
EREGLI DEMIR VE CELIK FABRIK 950,705 697,071
ERI HOLDINGS CO LTD 10,877 117,398
ERICSSON (LM) TEL SP ADR 54,832 501,713
ERICSSON LM B SHS 2,344,601 21,625,987
ERO COPPER CORP 2,040 75,120
ERSTE BANK POLSKA SA 10,248 2,129,524
ERSTE GROUP BANK AG 221,810 30,512,301
ESCON JAPAN REIT INVESTMENT 82 54,741
ESR KENDALL SQUARE REIT CO L 47,901 109,710
ESR REIT 172,005 280,110
ESSENTIAL PROPERTIES REALTY 34,948 902,008
ESSEX PROPERTY TRUST INC 27,799 7,488,773
ESSILORLUXOTTICA 73,420 12,142,181
ESSITY AKTIEBOLAG B 145,503 3,778,068
ESTEE LAUDER COMPANIES CL A 11,260 1,044,590
ETERNAL LTD 3,373,844 11,266,391
ETIHAD ETISALAT CO 399,932 6,880,688
EURAZEO SE 36,800 1,907,719
EUREKA FORBES LTD 182,332 686,879
EUROBANK SA 4,027,176 22,596,882
EUROCOMMERCIAL PROPERTIES NV 12,366 367,301
EUROFINS SCIENTIFIC 35,642 3,036,297
EURONEXT NV 46,339 8,363,566
EVA AIRWAYS CORP 974,000 1,311,233
EVE ENERGY CO LTD A 35,477 263,535
EVERBRIGHT SECURITIE CO A 95,300 194,426
EVEREST GROUP LTD 12,482 4,558,052
EVERGREEN MARINE CORP LTD 487,722 3,669,848
EVERPROX TECHNOLOGIES CO L A 800 26,227
EVERPURE INC A 23,708 3,100,532
EVOLUTION AB 29,929 2,344,267
EVOLUTION MINING LTD 1,108,406 10,294,427
EVONIK INDUSTRIES AG 74,617 1,727,281
EVRAZ PLC 308,069 409
EXCHANGE INCOME CORP 1,477 129,239
EXEDY CORP 4,837 178,538
EXELIXIS INC 143,938 8,407,419
EXEO GROUP INC 2,580 41,926
EXOR NV 112,603 8,825,108
EXPEDIA GROUP INC 65,620 17,281,683
EXPERIAN PLC 578,255 18,935,707
EXTENDICARE INC 9,117 191,427
EXTRA SPACE STORAGE INC 69,847 9,185,579
F+M CO LTD 5,359 93,242
F5 INC 1,460 649,963
FABEGE AB 87,787 581,077
FACC AG 7,812 139,665
FAGRON 7,014 185,229
FAIR ISAAC CORP 7,137 4,228,458
FAIRFAX FINANCIAL HLDGS LTD 8,468 13,235,429
FAIRVEST LTD B 415,113 177,223
FALABELLA SA 251,092 1,606,262
FAMOUS BRANDS LTD 70,880 224,664
FANUC CORP 231,040 8,738,160
FAR EAST HORIZON LTD 3,076,000 2,526,501
FAR EAST HOSPITALITY TRUST 272,041 109,690
FAR EASTERN NEW CENTURY CORP 1,252,000 1,111,202
FAR EASTONE TELECOMM CO LTD 471,000 1,531,551
FAST RETAILING CO LTD 95,187 42,924,561
FASTIGHETS AB BALDER B SHRS 109,171 514,314
FBD HOLDINGS PLC 2,313 48,998
FCC CO LTD 9,207 239,938
FEDERAL BANK LTD FOREIGN 454,741 1,506,194
FEDERAL REALTY INVS TRUST 13,531 1,465,272
FEDEX CORP 39,408 11,234,827
FEDEX FREIGHT HOLDING CO 19,704 2,155,224
FERRARI GROUP PLC 2,106 18,323
FERRARI NV 44,634 17,553,678
FERROTEC CORP 70,400 4,820,721
FERROVIAL NV 195,346 10,543,389
FF GROUP 13,128 71,575
FIBERHOME TELECOM TECH CO A 3,000 15,972
FIBRA MTY SAPI DE CV 1,122,786 884,297
FIBRA SHOP PORTAFOLIOS INMOB 57,879 38,218
FIDELITY NATIONAL FINANCIAL 106,784 4,127,202
FIDELITY NATIONAL INFO SERV 16,487 542,422
FIERA MILANO SPA 17,601 147,342
FINANCIERE DE TUBIZE 5,196 1,023,385
FINECOBANK SPA 891,976 22,421,029
FINNAIR OYJ 32,810 172,175
FINNING INTERNATIONAL INC 2,700 207,366
FIRM CAPITAL PROPERTY TRUST 9,400 45,750
FIRST ABU DHABI BANK PJSC 1,133,405 6,110,083
FIRST AMERICAN FINANCIAL 113,800 6,912,212
FIRST CAPITAL REAL ESTATE IN 26,732 428,540
FIRST FINANCIAL HOLDING CO 2,833,980 3,441,252
FIRST HORIZON CORP 203,300 4,679,966
FIRST INDUSTRIAL REALTY TR 81,914 4,877,160
FIRST MAJESTIC SILVER CORP 5,545 98,343
FIRST PACIFIC CO 1,779,644 1,096,579
FIRST PHILIPPINE HLDGS 147,650 203,992
FIRST QUANTUM MINERALS LTD 293,767 7,910,345
FIRST REAL ESTATE INVT TRUST 331,468 53,201
FIRST RESOURCES LTD 34,428 118,332
FIRSTRAND LTD 2,114,689 11,823,077
FIRSTSERVICE CORP 1,100 141,173
FISERV INC 117,686 5,317,053
FISHER + PAYKEL HEALTHCARE C 199,315 5,177,399
FIVE STAR BUSINESS FINANCE L 183,044 987,256
FJ NEXT HOLDINGS CO LTD 9,495 118,978
FLAGSHIP COMMUNITIES REIT UT 5,590 114,299
FLATEXDEGIRO SE 61,162 2,029,938
FLSMIDTH + CO A/S 22,616 1,953,551
FLYTECH TECHNOLOGY CO LTD 45,000 197,223
FOCUS MEDIA INFORMATION TE A 243,625 171,853
FOMENTO ECONOMICO MEXICA UBD 596,900 7,074,265
FOOD + LIFE COMPANIES LTD 6,100 199,264
FORBO HOLDING AG REG 67 75,991
FORD MOTOR CO 718,170 8,661,130
FORFARMERS NV 20,973 137,692
FORMOSA CHEMICALS + FIBRE 1,501,290 3,287,514
FORMOSA PETROCHEMICAL CORP 431,000 1,317,529
FORMOSA PLASTICS CORP 744,920 1,593,775
FORMOSAN UNION CHEMICAL CORP 345,000 524,608
FORTESCUE LTD 819,920 9,377,679
FORTINET INC 143,169 25,592,890
FORTIS HEALTHCARE LTD 131,920 1,060,013
FORTIS INC 155,171 8,215,675
FORTUM OYJ 114,119 3,073,339
FORTUNA MINING CORP 5,485 61,814
FORTUNE ELECTRIC CO LTD 40,216 875,593
FORTUNE REIT 413,000 228,692
FOSHAN HAITIAN FLAVOURING A 91,726 453,746
FOSUN INTERNATIONAL LTD 121,500 76,104
FOUNDER SECURITIES CO LTD A 141,600 141,697
FOUNDER TECHNOLOGY GROUP A 8,400 16,536
FOUR CORNERS PROPERTY TRUST 17,985 391,354
FOX CORP CLASS A 205,390 12,867,684
FOXCONN INDUSTRIAL INTERNE A 172,600 1,498,094
FRANCO NEVADA CORP 69,290 16,534,920
FRANKLIN STREET PROPERTIES C 7,988 3,011
FRASERS CENTREPOINT TRUST 339,352 555,291
FRASERS GROUP PLC 221,000 2,363,379
FRASERS LOGISTICS + COMMERCI 856,091 589,830
FRASERS PROPERTY THA FOREIGN 524,000 204,587
FREEPORT MCMORAN INC 31,600 2,212,000
FREQUENTIS AG 1,334 100,914
FRESENIUS MEDICAL CARE AG 39,008 1,753,237
FRESENIUS SE + CO KGAA 133,061 6,763,395
FRESNILLO PLC 70,772 2,564,785
FRIEDRICH VORWERK GROUP SE 2,302 167,343
FRONTIER DEVELOPMENTS PLC 17,831 142,126
FRONTLINE PLC 20,532 1,011,612
FRONTVIEW REIT INC 2,769 46,132
FSN E COMMERCE VENTURES LTD 1,059,298 3,537,350
FUBON FINANCIAL HOLDING CO 2,841,244 13,478,938
FUCHS SE PREF 4,044 197,883
FUFENG GROUP LTD 3,465,000 1,936,346
FUJI ELECTRIC CO LTD 62,900 5,588,087
FUJIFILM HOLDINGS CORP 492,811 10,500,087
FUJIKURA LTD 709,900 23,600,838
FUJITSU LIMITED 835,280 21,034,161
FUKUDA CORP 5,478 165,593
FUKUOKA FINANCIAL GROUP INC 93,600 4,758,181
FUKUOKA REIT CORP 187 201,834
FUKUYAMA TRANSPORTING CO LTD 5,114 195,597
FULGENT SUN INTERNATIONAL 152,827 311,132
FULL TRUCK ALLIANCE SPN ADR 376,057 3,109,991
FULLER SMITH + TURNER A 5,495 52,121
FURUKAWA ELECTRIC CO LTD 223,200 5,477,196
FURYU CORP 13,271 119,167
FUTABA INDUSTRIAL CO LTD 202,200 1,405,176
FUTU HOLDINGS LTD ADR 13,210 1,460,366
FUYAO GLASS INDUSTRY GROUP A 37,918 302,987
FUYAO GLASS INDUSTRY GROUP H 172,300 1,200,012
FUZUL GAYRIMENKUL YATIRIM OR 28,806 3,015
G BITS NETWORK TECHNOLOGY A 43,500 2,203,674
GABRIEL INDIA LTD 55,426 776,088
GAIL INDIA LTD 660,740 1,175,959
GALAXY ENTERTAINMENT GROUP L 3,977,055 16,026,314
GALDERMA GROUP AG 137,702 27,352,388
GALLIFORD TRY HOLDINGS PLC 26,288 246,551
GALP ENERGIA SGPS SA 154,416 3,937,582
GAMING AND LEISURE PROPERTIE 93,769 3,560,409
GAMUDA BHD 3,018,352 3,831,936
GANESHA ECOSPHERE LTD 42,253 441,192
GANFENG LITHIUM GROUP CO L A 24,040 155,704
GANFENG LITHIUM GROUP CO L H 134,000 526,659
GAP INC/THE 256,800 5,865,312
GARDA PROPERTY GROUP 33,782 24,442
GARRETT MOTION INC 210,700 5,484,521
GARTNER INC 2,185 407,590
GAS PLUS 2,750 20,210
GAZPROM NEFT SPONSORED ADR 86,500 865
GAZPROM PJSC SPON ADR 3,579,273 35,793
GAZTRANSPORT ET TECHNIGA SA 11,446 2,787,401
GD POWER DEVELOPMENT CO A 327,800 261,051
GDI PROPERTY GROUP 114,467 49,772
GDS HOLDINGS LTD CL A 296,300 1,190,977
GE HEALTHCARE TECHNOLOGY 163,851 10,710,940
GE VERNOVA INC 7,200 6,843,528
GE VERNOVA T+D INDIA LTD 116,937 5,126,423
GEA GROUP AG 57,800 4,352,736
GEBERIT AG REG 8,270 5,404,051
GECINA SA 33,590 2,375,037
GEELY AUTOMOBILE HOLDINGS LT 2,270,591 4,210,291
GEK TERNA SA 17,451 880,084
GEM CO LTD A 20,800 18,953
GEN DIGITAL INC 381,259 8,395,323
GENERAL DYNAMICS CORP 3,090 1,025,355
GENERAL ELECTRIC 24,300 7,588,647
GENERAL MILLS INC 50,800 1,633,728
GENERAL MOTORS CO 216,500 16,670,500
GENERALI 1,025,963 49,818,285
GENERTEC UNIVERSAL MEDICAL G 24,341 14,099
GENESIS MINERALS LTD 39,991 200,595
GENMAB A/S 20,102 7,156,324
GENMAB A/S SP ADR 31,212 1,113,488
GENOMMA LAB INTERNACIONAL B 452,730 316,305
GENSCRIPT BIOTECH CORP 333,000 1,903,767
GENTERA SAB DE CV 436,500 879,233
GENUSPLUS GROUP LTD 22,728 148,948
GEOVISION INC 327,918 679,954
GERDAU SA PREF 349,842 1,641,295
GETINGE AB B SHS 2,777 69,017
GETLINK SE 76,301 1,596,397
GETTY REALTY CORP 8,612 243,203
GF SECURITIES CO LTD A 1,654,675 4,905,739
GF SECURITIES CO LTD H 716,200 1,552,562
GFL ENVIRONMENTAL INC SUB VT 76,644 3,209,898
GHOST STUDIO CO LTD/NEW 32,744 234,905
GIANT BIOGENE HOLDING CO LTD 113,800 354,739
GIANT NETWORK GROUP CO LTD A 53,100 178,177
GIGABYTE TECHNOLOGY CO LTD 355,000 3,998,413
GIGADEVICE SEMICONDUCTO CL A 11,312 597,029
GILDAN ACTIVEWEAR INC 50,160 2,142,068
GILEAD SCIENCES INC 53,879 8,030,665
GIMV NV 1,697 89,727
GIVAUDAN REG 2,189 8,940,044
GJENSIDIGE FORSIKRING ASA 99,104 2,675,204
GLADSTONE COMMERCIAL CORP 6,904 87,163
GLANBIA PLC 105,995 2,365,750
GLENCORE PLC 3,802,123 28,042,764
GLOBAL NET LEASE INC 35,239 291,074
GLOBAL ONE REIT 300 204,856
GLOBAL UNICHIP CORP 24,000 6,062,301
GLOBALWAFERS CO LTD 69,000 2,243,673
GLOBE LIFE INC 2,672 442,617
GLOBE UNION INDUSTRIAL CORP 517,848 160,579
GLOBUS MEDICAL INC A 12,930 968,457
GLORY LTD 87,000 2,404,563
GLP J REIT 1,230 1,027,772
GMR AIRPORTS LTD 725,361 720,233
GNG ELECTRONICS LTD 153,482 1,099,932
GO DIGIT GENERAL INSURANCE L 383,186 1,039,864
GODADDY INC CLASS A 69,247 6,613,781
GODO STEEL LTD 114,800 2,129,646
GODREJ CONSUMER PRODUCTS LTD 273,883 2,429,371
GODREJ PROPERTIES LTD 136,700 2,323,090
GOERTEK INC A 78,300 266,122
GOKALDAS EXPORTS LTD 110,534 793,356
GOLD CIRCUIT ELECTRONICS LTD 86,000 3,026,124
GOLD FIELDS LTD 1,067,311 38,831,133
GOLD FIELDS LTD SPONS ADR 73,817 2,666,270
GOLDEN AGRI RESOURCES LTD 349,062 88,820
GOLDENMAX INTERNATIONAL GR A 1,500 17,773
GOLDWIND SCIENCE + TECHNOL A 83,527 214,504
GOODBABY INTERNATIONAL HOLDI 12,599 2,208
GOODMAN GROUP 1,449,050 27,400,272
GOODMAN NEW ZEALAND LTD + GO 299,178 320,940
GOTION HIGH TECH CO LTD A 30,400 133,743
GPT GROUP 620,236 1,971,947
GR ENGINEERING SERVICES LTD 27,449 146,659
GRAB HOLDINGS LTD CL A 1,061,670 3,301,794
GRACE FABRIC TECHNOLOGY CO A 1,300 25,339
GRACO INC 5,360 411,862
GRAINGER PLC 262,533 583,130
GRANGES AB 4,284 79,381
GRANITE REAL ESTATE INVESTME 80,281 4,802,865
GRASIM INDUSTRIES LTD 166,503 5,320,138
GRAVITA INDIA LTD 97,727 1,476,090
GREAT EASTERN SHIPPING CO F 180,200 2,933,521
GREAT PORTLAND ESTATES PLC 170,353 703,810
GREAT WALL MOTOR CO LTD H 856,500 788,634
GREAT WEST LIFECO INC 114,029 7,218,022
GREE ELECTRIC APPLIANCES I A 63,700 363,653
GREENTOWN SERVICE GROUP CO L 45,327 24,261
GREGGS PLC 9,487 255,589
GRK INFRA OYJ 4,021 119,662
GROUPE BRUXELLES LAMBERT NV 20,820 1,681,401
GROUPE DYNAMITE INC 3,084 117,430
GROWTHPOINT PROPERTIES AUSTR 68,260 94,027
GROWTHPOINT PROPERTIES LTD 906,209 880,442
GRUMA S.A.B. B 45,640 595,628
GRUPO AEROPORT DEL PACIFIC B 76,665 1,584,046
GRUPO AEROPORT DEL SURESTE B 43,835 1,034,968
GRUPO AEROPORTUARIO DEL CENT 76,606 929,241
GRUPO BIMBO SAB SERIES A 369,261 1,129,238
GRUPO CARSO SAB DE CV SER A1 141,203 1,080,396
GRUPO CIBEST SA 57,510 1,564,614
GRUPO CIBEST SA PREF 135,665 3,142,182
GRUPO EMPRESARIAL SAN JOSE 11,464 98,442
GRUPO FINANCIERO BANORTE O 1,268,834 13,413,643
GRUPO FINANCIERO INBURSA O 399,038 914,892
GRUPO MEXICO SAB DE CV SER B 2,947,595 37,083,416
GRUPO TRAXION SAB DE CV 325,200 234,796
GSK PLC 2,819,855 68,627,384
GUANGDONG CHJ INDUSTRY CO A 521,000 644,898
GUANGDONG DTECH TECHNOLOGY A 600 30,513
GUANGDONG FENGHUA ADVANCED A 2,600 19,236
GUANGDONG HAID GROUP CO A 37,900 237,391
GUANGDONG HEC TECHNOLOGY H A 7,600 34,422
GUANGDONG INVESTMENT LTD 724,000 819,797
GUANGDONG SONGFA CERAMICS A 1,400 44,609
GUANGSHEN RAILWAY CO LTD H 52,223 15,307
GUANGXI GUIGUAN ELECTRIC A 1,401,500 1,937,529
GUANGZHOU BAIYUNSHAN PHARM H 1,936,000 3,283,928
GUANGZHOU GUANGGANG GASES A 2,932 13,433
GUANGZHOU TINCI MATERIALS A 41,440 192,819
GUJARAT NARMADA VALLEY FERT 341,476 2,153,746
GULF DEVELOPMENT PCL FOREIGN 171,221 301,082
GULF DEVELOPMENT PCL NVDR 561,960 988,172
GUNMA BANK LTD/THE 155,700 3,139,069
GUOBO ELECTRONICS CO LTD A 734 7,008
GUOLIAN MINSHENG SECURITIE A 10,800 13,707
GUOSEN SECURITIES CO LTD A 835,800 1,221,529
GUOTAI HAITONG SECURITIES CO 253,736 638,370
GUOTAI HAITONG SECURITIES H 768,388 1,473,762
GUOYUAN SECURITIES CO LTD A 35,510 38,394
GURIT HOLDING AG BR 912 64,663
H LUNDBECK A/S 22,100 146,070
H WORLD GROUP LTD ADR 53,599 2,294,037
H+R REAL ESTATE INV REIT UTS 36,646 247,275
HACHIJUNI NAGANO BANK LTD 6,560 119,836
HACI OMER SABANCI HOLDING 307,834 532,557
HAIDILAO INTERNATIONAL HOLDI 1,374,800 1,633,799
HAIER SMART HOME CO LTD A 115,300 351,124
HAIER SMART HOME CO LTD H 826,000 2,130,594
HAINAN AIRLINES HOLDING CO A 172,900 31,458
HAINAN AIRPORT INFRASTRUCT A 13,000 5,332
HAISCO PHARMACEUTICAL GROU A 1,900 17,619
HAITIAN INTERNATIONAL HLDGS 209,000 473,308
HAKUTO CO LTD 9,756 119,020
HAL TRUST 16,313 3,031,364
HALEON PLC 2,588,095 11,607,210
HALEON PLC ADR 25,675 231,075
HALFORDS GROUP PLC 67,849 241,108
HALK GAYRIMENKUL YATRM ORTAK 301,058 24,506
HALLIBURTON CO 214,700 6,827,460
HALMA PLC 325,549 15,145,294
HALOZYME THERAPEUTICS INC 52,900 5,840,160
HAMAKYOREX CO LTD 12,443 143,565
HAMBORNER REIT AG 20,414 96,691
HAMMERSON PLC 265,362 1,215,489
HAMMOND MANUFACTURING CL A 1,178 23,373
HAMMOND POWER SOLUTIONS INC 660 131,289
HAN S LASER TECHNOLOGY IN A 1,100 13,129
HANA FINANCIAL GROUP 152,234 14,621,662
HANG LUNG PROPERTIES LTD 2,063,365 1,753,929
HANGZHOU ALLTEST BIOTECH A 91,709 681,109
HANGZHOU CHANG CHUAN TECHN A 10,500 375,488
HANGZHOU FIRST APPLIED MAT A 82,299 170,111
HANGZHOU SILAN MICROELECTR A 30,300 138,951
HANGZHOU TIGERMED CONSULTI A 2,700 23,515
HANKOOK TIRE + TECHNOLOGY CO 38,047 1,658,495
HANKYU HANSHIN HOLDINGS INC 172,250 4,808,991
HANKYU HANSHIN REIT INC 163 135,163
HANMI SEMICONDUCTOR CO LTD 11,021 2,088,575
HANNOVER RUECK SE 33,663 9,650,796
HANSOH PHARMACEUTICAL GROUP 358,000 1,610,527
HANWA CO LTD 19,300 232,015
HANWHA AEROSPACE CO LTD 10,406 7,742,033
HANWHA OCEAN CO LTD 35,418 2,062,016
HANWHA SYSTEMS CO LTD 18,750 1,038,973
HANZA AB 5,871 92,490
HAOHUA CHEMICAL SCIENCE A 2,900 17,818
HARBIN ELECTRIC CO LTD H 194,000 340,444
HARBOUR ENERGY PLC 3,064,517 10,706,881
HAREL INSURANCE INVESTMENTS 29,567 1,940,712
HARGREAVES SERVICES PLC 2,558 28,884
HARLEY DAVIDSON INC 117,700 2,875,411
HARMONY GOLD MINING CO LTD 172,218 3,055,057
HARTFORD INSURANCE GROUP INC 131,210 16,054,856
HASEKO CORP 14,748 246,887
HAVELLS INDIA LTD 63,301 671,142
HCA HEALTHCARE INC 84,316 35,981,010
HCL TECHNOLOGIES LTD 195,624 2,510,944
HD HYUNDAI 10,976 1,642,143
HD HYUNDAI ELECTRIC CO LTD 5,982 2,925,810
HD HYUNDAI HEAVY INDUSTRIES 8,030 2,571,854
HD KOREA SHIPBUILDING + OFFS 10,790 2,578,918
HDFC ASSET MANAGEMENT CO LTD 47,281 1,125,291
HDFC BANK LIMITED 4,053,897 29,980,922
HDFC BANK LTD ADR 18,966 423,700
HDFC LIFE INSURANCE CO LTD 242,778 1,320,455
HEADWATER EXPLORATION INC 7,391 69,654
HEALTH AND HAPPINESS H+H INT 11,737 28,869
HEALTHCARE + MEDICAL INVESTM 95 57,616
HEALTHCARE REALTY TRUST INC 55,369 982,246
HEALTHCO REIT 119,949 61,752
HEALTHPEAK PROPERTIES INC 195,587 3,905,872
HEICO CORP 26,095 7,911,482
HEICO CORP CLASS A 2,536 579,045
HEIDELBERG MATERIALS AG 30,730 4,947,737
HEINEKEN HOLDING NV 25,113 1,864,083
HEINEKEN NV 66,576 5,279,812
HEIWA REAL ESTATE REIT INC 476 391,681
HELICAL PLC 27,545 70,257
HELLENIC TELECOMMUN ORGANIZA 50,660 1,126,675
HELLENIQ ENERGY HOLDINGS SA 12,225 258,692
HELVETIA BALOISE HOLDING AG 19,848 4,882,663
HENAN SHENHUO COAL + POWER A 11,800 46,141
HENAN SHIJIA PHOTONS TECHN A 1,186 27,323
HENAN SHUANGHUI INVESTMENT A 52,000 183,482
HENDERSON LAND DEVELOPMENT 471,032 1,605,174
HENGAN INTL GROUP CO LTD 2,493,272 6,246,883
HENGLI PETROCHEMICAL CO L A 319,200 764,987
HENGTONG OPTIC ELECTRIC CO A 40,100 328,077
HENGYI PETROCHEMICAL CO A 8,900 20,746
HENKEL AG + CO KGAA 19,893 1,521,804
HENKEL AG + CO KGAA VOR PREF 96,680 8,018,616
HENNES + MAURITZ AB B SHS 585,644 9,378,661
HENSOLDT AG 16,407 1,420,800
HERMES INTERNATIONAL 10,164 15,429,597
HERO MOTOCORP LTD 29,673 1,622,876
HERSHEY CO/THE 3,210 505,928
HEWLETT PACKARD ENTERPRISE 394,200 25,185,438
HEXAGON AB B SHS 532,458 5,259,161
HEXPOL AB 2,064 19,960
HF SINCLAIR CORP 95,422 10,240,689
HGTECH CO LTD A 16,300 224,248
HIAG IMMOBILIEN AG 838 127,665
HIGHWOODS PROPERTIES INC 18,561 538,640
HIKARI BUSINESS FORM CO LTD 10,900 82,200
HIKARI TSUSHIN INC 2,661 620,310
HILL + SMITH PLC 42,750 1,885,469
HILTON WORLDWIDE HOLDINGS IN 58,023 18,458,277
HINDALCO INDUSTRIES LTD 1,456,814 14,317,679
HINDUSTAN AERONAUTICS LTD 121,319 5,909,755
HINDUSTAN PETROLEUM CORP 146,046 533,951
HINDUSTAN UNILEVER LTD 182,052 3,569,893
HIOKI E E CORP 2,768 186,724
HIRAKAWA HEWTECH CORP 3,525 72,346
HIROGIN HOLDINGS INC 8,286 129,008
HIROSE ELECTRIC CO LTD 15,100 2,382,213
HISENSE VISUAL TECH CO LTD A 1,167,664 4,780,084
HITACHI CONSTRUCTION MACHINE 3,700 132,026
HITACHI ENERGY INDIA LTD 3,348 1,070,144
HITACHI LTD 1,558,916 54,455,659
HITEVISION CO LTD A 82,717 437,060
HITHINK ROYALFLUSH INFORMA A 12,120 356,186
HKT TRUST AND HKT LTD SS 1,196,095 1,844,426
HMM CO LTD 59,038 909,451
HMS NETWORKS AB 1,344 73,405
HOCHSCHILD MINING PLC 8,928 62,919
HOCHTIEF AG 3,722 1,637,785
HOIST FINANCE AB 7,848 163,588
HOKKAIDO ELECTRIC POWER CO 79,100 569,836
HOKKO CHEMICAL INDUSTRY CO 1,892 23,238
HOKURIKU ELECTRICAL CONST 5,450 54,800
HOLCIM LTD 175,195 13,978,670
HOLLYWOOD BOWL GROUP PLC 59,200 198,577
HOME FIRST FINANCE CO INDIA 163,049 1,879,800
HOME INVEST BELGIUM 2,737 54,280
HOMECO DAILY NEEDS REIT 838,549 630,049
HON HAI PRECISION INDUSTRY 6,815,634 53,853,562
HON PRECISION INC 73,000 12,625,552
HONDA MOTOR CO LTD 1,454,619 15,570,491
HONEYWELL AUTOMATION INDIA 1,626 567,749
HONG KONG + CHINA GAS 2,871,041 2,599,643
HONG KONG EXCHANGES + CLEAR 697,938 34,493,307
HONG LEONG ASIA LTD 41,984 89,408
HONG LEONG BANK BERHAD 180,258 1,022,296
HONGFA TECHNOLOGY CO LTD A 2,455,470 12,278,449
HONGKONG LAND HOLDINGS LTD 307,937 2,478,893
HORIBA LTD 130,700 20,332,590
HORIZON ROBOTICS INC 1,461,268 778,424
HOSHINE SILICON INDUSTRY C A 12,500 58,815
HOSHINO RESORTS REIT INC 290 426,690
HOST HOTELS + RESORTS INC 295,975 6,626,880
HOTAI MOTOR COMPANY LTD 67,760 1,083,581
HOWMET AEROSPACE INC 8,400 1,899,912
HOYA CORP 275,700 41,372,107
HP INC 576,900 18,045,432
HSBC HOLDINGS PLC 7,046,931 140,197,751
HUA HONG GRACE SEMICONDUCT A 403 12,496
HUA HONG GRACE SEMICONDUCTOR 190,000 2,552,139
HUA NAN FINANCIAL HOLDINGS C 2,891,729 4,120,074
HUADONG MEDICINE CO LTD A 37,500 154,857
HUAFON CHEMICAL CO LTD A 15,000 21,587
HUANENG POWER INTL INC A 263,800 276,964
HUANENG POWER INTL INC H 1,026,000 789,105
HUAQIN CO LTD A 4,040 44,880
HUATAI SECURITIES CO LTD A 1,632,638 4,333,963
HUATAI SECURITIES CO LTD H 428,300 909,355
HUAXIA BANK CO LTD A 1,373,300 1,284,128
HUAYU AUTOMOTIVE SYSTEMS A 76,100 174,549
HUBEI DINGLONG CO LTD A 2,400 24,142
HUBEI FEILIHUA QUARTZ GLAS A 1,000 14,156
HUDBAY MINERALS INC 4,800 128,609
HUDSON PACIFIC PROPERTIES IN 9,117 105,210
HUGO BOSS AG ORD 74,900 3,237,110
HUIZHOU DESAY SV AUTOMOTIV A 11,700 138,333
HULIC CO LTD 118,950 1,306,947
HULIC REIT INC 348 319,575
HUNAN YUNENG NEW ENERGY BA A 1,700 12,851
HUNDSUN TECHNOLOGIES INC A 47,756 138,167
HUNT (JB) TRANSPRT SVCS INC 3,765 843,548
HUTCHISON PORT HOLDINGS TR U 351,273 75,524
HWATSING TECHNOLOGY CO LTD A 8,226 279,005
HYBE CO LTD 5,977 691,539
HYDRO ONE LTD 106,198 3,793,133
HYGON INFORMATION TECHNOLO A 35,316 1,194,510
HYOSUNG HEAVY INDUSTRIES COR 1,509 3,091,583
HYPROP INVESTMENTS LTD 116,627 441,151
HYUNDAI ENGINEERING + CONST 19,656 1,706,376
HYUNDAI GLOVIS CO LTD 133,873 19,465,243
HYUNDAI MOBIS CO LTD 15,112 4,097,602
HYUNDAI MOTOR CO 34,269 8,734,987
HYUNDAI MOTOR CO LTD 2ND PRF 9,037 1,168,434
HYUNDAI MOTOR CO LTD PRF 11,953 1,535,742
HYUNDAI ROTEM COMPANY 13,855 1,142,385
IA FINANCIAL CORP INC 82,224 11,755,469
IAMGOLD CORP 40,858 754,855
IBERDROLA SA 2,239,839 52,434,333
IBERSOL SGPS SA 839 9,444
IBIDEN CO LTD 261,000 18,320,743
ICADE 13,939 252,847
ICHIGO HOTEL REIT INVESTMENT 64 43,988
ICHIGO OFFICE REIT INVESTMEN 2,334 1,390,285
ICHIYOSHI SECURITIES CO LTD 16,515 174,782
ICICI BANK LTD 2,892,500 39,894,782
ICICI BANK LTD SPON ADR 365,097 10,058,422
ICICI LOMBARD GENERAL INSURA 70,633 1,171,965
ICICI PRUDENTIAL ASSET MANAG 26,777 876,486
ICICI PRUDENTIAL LIFE INSURA 110,943 513,803
ICL GROUP LTD 192,384 967,411
IDEMITSU KOSAN CO LTD 435,330 4,406,354
IDEX CORP 671 152,975
IDEXX LABORATORIES INC 7,307 3,815,642
IDFC FIRST BANK LTD 982,950 835,370
IEIT SYSTEMS CO LTD A 23,000 226,145
IFAST CORP LTD 20,100 132,505
IFLYTEK CO LTD A 55,500 308,067
IGB REAL ESTATE INVESTMENT T 501,400 347,768
IGIS RESIDENCE REIT CO LTD 10,196 24,595
IGIS VALUE PLUS REIT CO LTD 16,249 43,819
IGM FINANCIAL INC 25,001 1,465,105
IGO LTD 47,932 216,751
IHH HEALTHCARE BHD 493,800 947,614
IHI CORP 249,600 4,276,883
IIDA GROUP HOLDINGS CO LTD 29,800 411,247
ILLINOIS TOOL WORKS 10,372 2,668,508
ILLUMINA INC 13,134 3,594,513
IMCD NV 95,789 10,512,442
IMEIK TECHNOLOGY DEVELOPME A 6,020 85,289
IMI PLC 4,244 176,806
IMMOBILIARE GRANDE DISTRIBUZ 14,525 61,868
IMPACT GROWTH REIT FOREIGN 166,400 64,968
IMPALA PLATINUM HOLDINGS LTD 209,493 2,510,666
IMPERIAL BRANDS PLC 750,941 24,391,015
IMPERIAL OIL LTD 78,093 9,620,294
INABA DENKI SANGYO CO LTD 12,471 246,110
INABATA + CO LTD 5,778 163,263
INCYTE CORP 82,290 9,985,892
IND + COMM BK OF CHINA A 18,179,269 22,448,228
IND + COMM BK OF CHINA H 27,625,387 27,143,943
INDEPENDENCE REALTY TRUST IN 39,115 568,341
INDIA SHELTER FINANCE CORP L 162,047 1,074,817
INDIAN BANK 77,494 651,717
INDIAN HOTELS CO LTD 215,962 1,642,125
INDIAN OIL CORP LTD 1,800,275 2,534,879
INDOFOOD SUKSES MAKMUR TBK P 4,934,500 1,856,476
INDRA SISTEMAS SA 36,516 2,404,819
INDUS HOLDING AG 4,203 195,017
INDUS TOWERS LTD 218,097 849,378
INDUSIND BANK LTD 157,601 1,482,472
INDUSTRIA DE DISENO TEXTIL 335,803 20,566,264
INDUSTRIAL + INFRASTRUCTURE 648 545,172
INDUSTRIAL BANK CO LTD A 3,936,945 10,597,706
INDUSTRIAL BANK OF KOREA 212,301 3,168,438
INDUSTRIAL LOGISTICS PROPERT 6,929 49,196
INDUSTRIAL SECURITIES CO A 155,300 132,478
INDUSTRIAS PENOLES SAB DE CV 61,235 2,963,124
INDUSTRIES QATAR 413,209 1,074,729
INDUSTRIVARDEN AB A SHS 28,300 1,517,297
INDUSTRIVARDEN AB C SHS 40,370 2,139,344
INDUTRADE AB 67,009 1,727,168
INFICON HOLDING AG REG 4,070 932,988
INFINEON TECHNOLOGIES AG 702,264 47,461,157
INFO EDGE INDIA LTD 94,342 1,200,596
INFORMA PLC 1,425,058 16,432,266
INFOSYS LTD 265,219 2,751,342
INFOSYS LTD SP ADR 1,185,975 12,761,091
INFRACORE SA 8,161 484,313
INFRASTRUTTURE WIRELESS ITAL 2,858 20,906
INFRATIL LTD 247,382 1,977,754
INFRONEER HOLDINGS INC 121,214 2,132,922
ING GROEP N.V. SPONSORED ADR 403,659 14,329,895
ING GROEP NV 1,486,549 53,162,314
INGENIA COMMUNITIES GROUP 375,571 1,264,618
INGENIC SEMICONDUCTOR CO A 6,100 117,490
INGREDION INC 58,100 5,566,561
INNER MONGOLIA BAOTOU STE A 843,900 263,034
INNER MONGOLIA JUNZHENG EN A 814,808 551,679
INNER MONGOLIA XINGYE SILV A 7,500 35,233
INNER MONGOLIA YILI INDUS A 78,600 320,008
INNOLUX CORP 1,889,422 3,247,031
INNOTECH CORP 5,531 127,948
INNOVATIVE INDUSTRIAL PROPER 4,627 243,750
INNOVENT BIOLOGICS INC 1,163,000 14,532,405
INOX INDIA LTD 105,937 2,269,032
INPEX CORP 534,762 12,479,538
INSMED INC 10,800 1,232,712
INSTALCO AB 16,713 71,853
INSULET CORP 9,763 1,273,779
INSURANCE AUSTRALIA GROUP 570,510 3,151,417
INTACT FINANCIAL CORP 121,876 21,103,713
INTEA FASTIGHETER AB 55,909 370,911
INTERCONEXION ELECTRICA SA 125,060 1,077,419
INTERCONTINENTAL EXCHANGE IN 24,788 3,768,520
INTERCONTINENTAL HOTELS GROU 110,496 17,850,629
INTERCORP FINANCIAL SERVICES 15,693 853,542
INTERGLOBE AVIATION LTD 40,171 2,089,299
INTERTEK GROUP PLC 45,271 3,530,233
INTESA SANPAOLO 14,457,904 109,124,251
INTL CONSOLIDATED AIRLINE DI 1,983,205 11,532,574
INTL CONTAINER TERM SVCS INC 644,240 9,163,027
INTUIT INC 94,150 25,958,097
INTUITIVE SURGICAL INC 88,815 36,114,843
INVENTEC CORP 683,000 1,276,756
INVENTRUST PROPERTIES CORP 12,591 379,619
INVESTEC PLC 15,136 125,370
INVESTOR AB B SHS 470,809 19,146,403
INVINCIBLE INVESTMENT CORP 4,640 1,765,819
INVITATION HOMES INC 112,475 2,961,467
INWIDO AB 2,790 51,502
IOI CORP BHD 639,609 738,336
IPSEN 87,534 14,128,362
IPSOS 1,727 69,480
IQVIA HOLDINGS INC 5,829 1,567,127
IREIT GLOBAL 164,334 23,159
IREN LTD 4,400 179,872
IRISH RESIDENTIAL PROPERTIES 216,168 319,195
IRON MOUNTAIN INC 90,619 10,054,178
IS GAYRIMENKUL YATIRIM ORTAK 122,305 59,435
ISDN HOLDINGS LTD 189,360 90,436
ISETAN MITSUKOSHI HOLDINGS L 38,600 398,811
ISHARES MSCI ACWI EX U.S. ETF 67,295 5,088,848
ISHARES MSCI KUWAIT ETF 88,760 3,255,273
ISOFTSTONE INFORMATION TEC A 13,100 68,827
ISRAEL DISCOUNT BANK A 313,533 3,519,336
ISUZU MOTORS LTD 863,009 11,607,659
ITALGAS SPA 401,986 3,839,057
ITAU UNIBANCO HOLDING S PREF 3,549,975 30,386,301
ITAU UNIBANCO HOLDING SA 189,532 1,775,826
ITAUSA SA 3,252,401 9,179,137
ITC LTD 764,165 2,095,269
ITOCHU CORP 2,369,086 33,281,938
ITOHAM YONEKYU HOLDINGS INC 61,300 1,897,887
ITURAN LOCATION AND CONTROL 2,800 143,416
IVANHOE MINES LTD CL A 241,057 1,984,826
IVU TRAFFIC TECHNOLOGIES AG 1,694 49,258
IWAICOSMO HOLDINGS INC 9,447 282,565
J+T GLOBAL EXPRESS LTD 638,400 702,938
JABAL OMAR DEVELOPMENT CO 154,374 719,491
JABIL INC 3,567 1,023,230
JACK HENRY + ASSOCIATES INC 1,848 264,708
JACK IN THE BOX INC 38,800 512,936
JANUS LIVING INC CL A 1 128,841 3,817,559
JAPAN AIRLINES CO LTD 225,200 4,398,376
JAPAN ELEVATOR SERVICE HOLDI 347,400 3,270,935
JAPAN EXCELLENT INC 312 259,313
JAPAN EXCHANGE GROUP INC 506,800 7,410,017
JAPAN HOTEL REIT INVESTMENT 2,073 1,072,548
JAPAN LOGISTICS FUND INC 754 432,338
JAPAN METROPOLITAN FUND INVE 3,678 2,506,850
JAPAN PETROLEUM EXPLORATION 95,300 1,080,150
JAPAN POST BANK CO LTD 621,552 13,852,261
JAPAN POST HOLDINGS CO LTD 2,623,283 42,362,177
JAPAN POST INSURANCE CO LTD 760,900 8,616,932
JAPAN PRIME REALTY INVESTMEN 1,790 1,048,016
JAPAN PURE CHEMICAL CO LTD 13,400 414,446
JAPAN REAL ESTATE INVESTMENT 1,845 1,278,649
JAPAN SECURITIES FINANCE CO 4,048 63,295
JAPAN TOBACCO INC 505,480 22,472,926
JARIR MARKETING CO 162,769 690,559
JAZZ PHARMACEUTICALS PLC 62,200 14,400,544
JBCC HOLDINGS INC 25,308 278,310
JBG SMITH PROPERTIES 10,200 102,408
JBS NV 43,299 483,950
JBS NV A 356,059 4,019,906
JCDECAUX SE 8,981 251,354
JCET GROUP CO LTD A 22,500 215,692
JD HEALTH INTERNATIONAL INC 287,600 1,319,476
JD LOGISTICS INC 914,400 1,172,315
JD.COM INC ADR 111,625 2,969,225
JD.COM INC CLASS A 2,054,497 27,308,636
JENTECH PRECISION INDUSTRIAL 19,000 4,059,128
JERONIMO MARTINS 97,987 1,995,583
JET2 PLC 184,190 3,516,155
JFE HOLDINGS INC 205,200 2,302,273
JIANGSU EASTERN SHENGHONG A 2,319,100 4,458,078
JIANGSU ETERN CO LTD A 3,600 19,467
JIANGSU HENGLI HYDRAULIC C A 22,728 306,106
JIANGSU HENGRUI PHARMACEUT A 108,745 765,467
JIANGSU JIANGYIN RURAL COM A 2,576,970 1,614,113
JIANGSU YANGHE DISTILLERY A 28,180 156,546
JIANGSU YOKE TECHNOLOGY A 1,200 21,654
JIANGSU ZHONGTIAN TECHNOLO A 56,500 262,303
JIANGXI COPPER CO LTD A 40,300 251,221
JIANGXI COPPER CO LTD H 800,000 3,356,294
JINDAL STAINLESS LTD 227,577 1,774,971
JINDAL STEEL LTD 69,546 823,644
JINDUICHENG MOLYBDENUM CO A 12,400 35,820
JINKO SOLAR CO LTD A 224,831 128,419
JIO FINANCIAL SERVICES LTD 710,217 1,607,387
JIUJIANG DEFU TECHNOLOGY C A 1,800 25,569
JNBY DESIGN LTD 10,136 30,046
JOHNSON + JOHNSON 27,376 7,247,522
JOHNSON MATTHEY PLC 196,200 6,271,044
JOULWATT TECHNOLOGY CO LTD A 1,194 16,916
JPMORGAN CHASE + CO 6,480 2,143,778
JR GLOBAL REIT 48,324 42,201
JSC KASPI.KZ ADR 88,819 8,354,315
JSP CORP 7,530 144,001
JSW CEMENT LTD 673,333 796,666
JSW DULUX LTD 52,162 1,675,999
JSW ENERGY LTD 108,111 558,112
JSW STEEL LTD 412,015 5,389,054
JULIUS BAER GROUP LTD 64,445 5,733,247
JUMBO SA 87,834 2,480,189
JUPITER FUND MANAGEMENT 1,255,097 2,891,156
JUPITER LIFE LINE HOSPITALS 581,337 1,538,463
JX ADVANCED METALS CORP 140,900 3,205,635
K S AG REG 11,885 206,814
K S HOLDINGS CORP 28,920 325,945
K92 MINING 35,692 710,698
KAGA ELECTRONICS CO LTD 89,073 3,140,385
KAINOS GROUP PLC 9,364 152,385
KAJIMA CORP 101,645 3,201,331
KAKAO CORP 99,676 2,470,728
KAKAOBANK CORP 43,098 633,335
KALYAN JEWELLERS INDIA LTD 381,070 2,199,670
KAMBI GROUP PLC 4,131 70,874
KAMEI CORP 3,963 119,166
KAMIGUMI CO LTD 4,700 142,763
KANAMOTO CO LTD 5,910 200,466
KANEKA CORP 4,833 186,941
KANSAI ELECTRIC POWER CO INC 760,193 13,088,759
KANSAI PAINT CO LTD 559,700 10,055,259
KANZHUN LTD ADR 92,870 1,374,476
KAO CORP 311,028 6,927,788
KASIKORNBANK PCL FOREIGN 77,400 535,185
KASIKORNBANK PCL NVDR 231,900 1,617,304
KAWASAKI HEAVY INDUSTRIES 187,700 2,824,429
KAWASAKI KISEN KAISHA LTD 88,000 1,862,653
KB FINANCIAL GROUP INC 303,791 37,886,901
KB FINANCIAL GROUP INC ADR 9,954 1,225,337
KB STAR REAL ESTATE INVESTME 19,864 23,863
KBC GROUP NV 265,233 39,330,130
KCC CORP 1,471 511,345
KDDI CORP 1,864,816 34,748,345
KDX REALTY INVESTMENT CORP 1,095 998,590
KE HOLDINGS INC ADR 178,526 3,008,163
KE HOLDINGS INC CL A 329,400 1,872,271
KEI INDUSTRIES LTD 25,217 1,172,333
KEIO CORP 4,800 23,145
KELLER GROUP PLC 122,015 5,413,833
KENDRION NV 4,036 93,520
KEPPEL DC REIT 564,888 933,187
KEPPEL LTD 748,328 6,608,839
KEPPEL REIT 916,600 609,990
KERING 35,249 8,944,394
KERRY GROUP PLC A 40,838 3,952,074
KESKO OYJ B SHS 68,049 1,799,392
KEYENCE CORP 147,284 75,434,603
KEYERA CORP 87,798 3,175,508
KEYSIGHT TECHNOLOGIES IN 8,168 2,973,479
KEYSTONE LAW GROUP PLC 2,681 24,468
KGHM POLSKA MIEDZ SA 56,087 4,813,091
KGI FINANCIAL HOLDING PREF 219,703 59,085
KGI FINANCIAL HOLDING CO LTD 12,348,235 15,071,834
KIA CORP 88,235 7,353,460
KIATNAKIN PHATRA BAN FOREIGN 2,643,900 8,707,278
KIKKOMAN CORP 544,855 5,717,796
KILER GAYRIMENKUL YATIRIM OR 158,197 12,910
KILLAM APARTMENT REAL ESTATE 14,800 182,218
KILROY REALTY CORP 18,978 631,398
KIMBERLY CLARK DE MEXICO A 4,318,400 9,063,298
KIMCO REALTY CORP 114,200 2,536,382
KINAXIS INC 15,723 1,976,796
KINDEN CORP 5,699 248,038
KINEPOLIS 3,010 169,065
KING SLIDE WORKS CO LTD 29,800 11,286,354
KING YUAN ELECTRONICS CO LTD 294,000 2,720,212
KINGBOARD HOLDINGS LTD 182,000 1,293,083
KINGBOARD LAMINATES HLDG LTD 267,500 1,654,755
KINGDEE INTERNATIONAL SFTWR 2,384,000 2,231,558
KINGFA SCI.+ TECH CO LTD A 8,300 15,794
KINGFISHER PLC 4,761,854 21,147,433
KINGNET NETWORK CO LTD A 2,300 5,492
KINGSEMI CO LTD A 512 24,989
KINGSOFT CORP LTD 288,000 910,971
KINGSPAN GROUP PLC 156,591 18,159,902
KINROSS GOLD CORP 809,870 19,563,548
KIOXIA HOLDINGS CORP 1,504,500 173,251,838
KIP REIT 129,900 27,061
KIRIN HOLDINGS CO LTD 610,517 11,088,653
KISTOS HOLDINGS PLC 13,259 55,484
KITE REALTY GROUP TRUST 34,566 843,065
KITRON ASA 15,800 161,587
KIWI PROPERTY GROUP LTD 468,147 243,171
KLA CORP 80,176 15,628,708
KLABIN SA UNIT 230,025 805,264
KLCCP STAPLED GROUP 111,900 233,662
KLEPIERRE 155,945 6,284,577
KLN LOGISTICS GROUP LTD 28,578 21,670
KNIGHT THERAPEUTICS INC 6,987 52,116
KNORR BREMSE AG 14,050 1,640,553
KOBE STEEL LTD 737,000 9,605,600
KOC HOLDING AS 197,249 838,621
KOHLS CORP 98,600 1,820,156
KOHNAN SHOJI CO LTD 4,285 119,986
KOITO MANUFACTURING CO LTD 25,916 448,852
KOKUSAI ELECTRIC CORP 94,992 5,790,138
KOMATSU LTD 754,710 36,660,842
KOMATSU MATERE CO LTD 19,800 93,875
KOMEHYO HOLDINGS CO LTD 6,170 180,033
KOMERCNI BANKA AS 20,650 971,564
KONAMI GROUP CORP 85,400 11,630,509
KONE OYJ B 109,219 6,349,206
KONECRANES OYJ 273,600 9,584,102
KONFOONG MATERIALS INTERNA A 700 23,257
KONGSBERG GRUPPEN ASA 134,731 4,495,554
KONINKLIJKE AHOLD DELHAIZE N 852,421 30,837,881
KONINKLIJKE AHOLD SP ADR 67,945 2,456,891
KONINKLIJKE BAM GROEP NV 35,728 514,575
KONINKLIJKE HEIJMANS NV CVA 2,139 218,541
KONINKLIJKE KPN NV 971,862 4,368,090
KONINKLIJKE PHILIPS NV 268,560 6,595,048
KONISHI CO LTD 13,025 122,595
KORAMCO LIFE INFRA REIT 13,648 42,351
KORAMCO THE ONE REIT 5,379 9,399
KORE US REIT 255,400 40,864
KOREA AEROSPACE INDUSTRIES 13,311 1,241,114
KOREA ELECTRIC POWER CORP 64,466 1,426,492
KOREA INVESTMENT HOLD PREF 2,590 271,534
KOREA INVESTMENT HOLDINGS CO 13,127 1,716,645
KOREAN AIR LINES CO LTD 45,609 1,078,307
KOTAK MAHINDRA BANK LTD 2,642,541 11,499,200
KRAFT HEINZ CO/THE 182,500 4,146,400
KRAFTON INC 4,687 674,914
KREATE GROUP OYJ 1,657 71,332
KRI KRI MILK INDUSTRY SA 1,392 50,753
KROGER CO 200,614 11,759,993
KROMEK GROUP PLC 102,614 8,206
KRUNG THAI BANK PUB CO FOREI 2,838,600 3,468,671
KRUNGTHAI CARD PCL NVDR 661,700 680,386
KT CORP 19,716 761,837
KT+G CORP 33,316 4,337,111
KUAISHOU TECHNOLOGY 667,900 2,633,552
KUALA LUMPUR KEPONG BHD 120,601 656,179
KUANG CHI TECHNOLOGIES CO A 47,900 168,372
KUBOTA CORP 259,873 4,570,331
KUEHNE NAGEL INTL AG REG 25,756 6,795,673
KUNLUN ENERGY CO LTD 3,345,314 3,229,459
KUNLUN TECH CO LTD A 22,200 132,695
KURITA WATER INDUSTRIES LTD 35,600 1,756,721
KURODA GROUP CO LTD 642,500 4,702,167
KUSUMGAR LTD 30,324 190,167
KUYUMCUKENT GAYRIMENKUL TATI 108,289 59,251
KWEICHOW MOUTAI CO LTD A 19,131 3,590,936
KYOCERA CORP 934,600 21,685,504
KYOEI STEEL LTD 312,000 3,806,307
KYOKUTO SECURITIES 415,700 4,740,729
KYOTO FINANCIAL GROUP INC 4,800 147,053
KYOWA KIRIN CO LTD 182,125 2,642,600
KYRON CAPITAL GROUP 16,051 268
KYUSHU ELECTRIC POWER CO INC 629,300 8,402,147
L OREAL 85,794 36,977,064
L+K ENGINEERING SUZHOU CO A 66,600 1,385,158
L+T FINANCE LTD 229,943 635,881
L1 GROUP LTD 147,069 119,198
LA Z BOY INC 121,470 3,600,371
LAM RESEARCH CORP 284,596 93,492,632
LAMAR ADVERTISING CO A 14,763 2,127,496
LAND SECURITIES GROUP PLC 495,408 4,109,989
LANDMARK REIT 1,894,019 10,380
LANG + SCHWARZ AG 1,917 33,315
LAOPU GOLD CO L H 10,700 455,177
LARGAN PRECISION CO LTD 24,000 4,482,634
LARSEN + TOUBRO GDR REG S 129,379 4,987,560
LARSEN + TOUBRO LTD 46,303 1,816,799
LAS VEGAS SANDS CORP 407,893 15,422,434
LASALLE LOGIPORT REIT 477 438,038
LASERTEC CORP 49,400 12,930,423
LASSONDE INDS INC CLASS A 225 37,242
LATAM AIRLINES GROUP SA 93,420,058 2,336,126
LAUREATE EDUCATION INC 89,692 3,422,647
LAURUS LABS LTD 87,612 1,810,250
LAXMI DENTAL LTD 103,997 207,739
LB GROUP CO LTD A 43,000 94,331
LDR CAPITAL PROPERTY FUND 74,182 19,095
LEADER HARMONIOUS DRIVE SY A 394 16,085
LEAR CORP 22,818 2,693,209
LEG IMMOBILIEN SE 31,860 1,658,866
LEGAL + GENERAL GROUP PLC 1,720,278 6,673,085
LEGEND BIOTECH CORP ADR 20,540 408,541
LEGEND HOLDINGS CORP H 11,465 36,499
LEGRAND SA 104,163 16,753,197
LENDLEASE GLOBAL COMMERCIAL 675,828 288,374
LENDLEASE GROUP 23,163 42,865
LENOVO GROUP LTD 14,956,000 65,833,656
LENS TECHNOLOGY CO LTD A 81,548 392,939
LENSKART SOLUTIONS LTD 433,499 3,098,990
LEONARDO SPA 143,402 7,981,274
LG CHEM LTD 9,461 1,754,496
LG CORP 21,168 1,732,851
LG ELECTRONICS INC 27,067 4,249,529
LG ELECTRONICS PREF 22,198 1,190,672
LG ENERGY SOLUTION 11,918 3,143,499
LG INNOTEK CO LTD 3,524 1,468,442
LG UPLUS CORP 435,457 4,674,688
LI AUTO INC CLASS A 237,700 1,364,388
LI NING CO LTD 813,500 1,294,882
LIFCO AB B SHS 41,474 1,325,027
LIFESTYLE COMMUNITIES LTD 49,298 155,021
LIG DEFENSE+AEROSPACE CO LTD 2,483 1,251,131
LINAMAR CORP 2,394 161,505
LINCOLN NATIONAL CORP 62,200 2,504,172
LINDE PLC 41,178 19,545,138
LINEAGE INC 11,353 387,364
LINGYI ITECH GUANGDONG CO A 137,000 242,724
LINK REIT 2,212,612 10,489,587
LION FINANCE GROUP PLC 1,897 362,134
LITE ON TECHNOLOGY CORP 502,846 4,415,572
LITTELFUSE INC 3,030 1,283,932
LIVERAMP HOLDINGS INC 3,500 131,320
LIVING REIT PLC 249,678 245,447
LIXIL CORP 24,600 265,514
LLOYDS BANKING GROUP PLC 44,694,935 63,471,858
LOBLAW COMPANIES LTD 162,129 7,102,957
LOCALIZA RENT A CAR 226,394 1,772,413
LOCALIZA RENT A CAR SA 1,361 10,297
LODHA DEVELOPERS LTD 39,274 465,169
LOEWS CORP 8,727 911,361
LOGAN ENERGY CORP CA 48,342 39,498
LOGISTA INTEGRAL SA 75,441 2,970,003
LOGITECH INTERNATIONAL REG 59,795 6,045,124
LOJAS RENNER S.A. 810,299 1,816,972
LONCIN MOTOR CO LTD A 1,556,400 3,291,340
LONDON STOCK EX GRP ADR SPON 19,600 525,868
LONDON STOCK EXCHANGE GROUP 224,556 24,342,211
LONDONMETRIC PROPERTY PLC 755,802 1,799,249
LONGFOR GROUP HOLDINGS LTD 646,639 469,316
LONGI GREEN ENERGY TECHNOL A 147,364 246,361
LONKING HOLDINGS LTD 7,594,225 3,077,661
LONZA GROUP AG REG 39,678 27,334,314
LOOMIS AB 6,480 364,957
LOONGSON TECHNOLOGY CORP L A 5,976 87,429
LOTES CO LTD 60,727 3,376,955
LOTTE REIT CO LTD 40,314 121,523
LOTTERY CORP LTD/THE 564,396 1,912,207
LOTTOMATICA GROUP SPA 665,451 19,296,913
LOTUS BAKERIES 99 1,376,378
LPP SA 280 1,811,132
LS ELECTRIC CO LTD 21,085 3,193,517
LTC PROPERTIES INC 8,015 343,603
LTM LTD 17,948 757,608
LUCECO PLC 53,444 151,225
LUK FOOK HOLDINGS INTL LTD 4,502 12,152
LUKOIL PJSC SPON ADR 424,755 4,248
LUMENTUM HOLDINGS INC 4,820 4,681,473
LUMO KODIT OYJ 18,113 146,073
LUNDBERGS AB B SHS 20,349 1,181,754
LUNDIN GOLD INC 167,957 10,320,527
LUNDIN MINING CORP 888,588 21,235,986
LUNR ROYALTIES CORP 7,455 101,133
LUOLAI LIFESTYLE TECHNOLOG A 120,700 192,244
LUPIN LTD 63,375 1,342,662
LUXSHARE PRECISION INDUSTR A 119,256 879,116
LUZHOU LAOJIAO CO LTD A 28,308 305,142
LVMH MOET HENNESSY LOUIS VUI 74,253 32,892,703
LX SEMICON CO LTD 40,400 1,092,457
LY CORP 2,024,010 6,606,515
LYFT INC A 407,300 6,113,573
LYNAS RARE EARTHS LTD 331,684 3,191,308
LYONDELLBASELL INDU CL A 42,607 2,448,624
M + T BANK CORP 29,208 6,355,661
M P EVANS GROUP PLC 8,368 236,781
M UP HOLDINGS INC 15,889 81,399
M+G PLC 560,227 2,386,013
MACERICH CO/THE 209,416 4,682,542
MACMAHON HOLDINGS LTD 318,489 248,162
MACQUARIE GROUP LTD 111,007 19,005,707
MACRONIX INTERNATIONAL CO 67,000 257,858
MACY S INC 280,000 6,375,600
MAGNA INTERNATIONAL INC 318,186 20,315,795
MAGNUM ICE CREAM CO NV/THE 403,739 7,205,641
MAHINDRA + MAHINDRA LTD 238,945 7,355,798
MAHINDRA + MAHINDRA SPON GDR 183,193 5,587,387
MAIRE SPA 4,347 62,065
MAJOR DRILLING GROUP INTL 1,939 22,903
MAKEMYTRIP LTD 23,263 1,098,014
MAKITA CORP 67,581 2,286,748
MAKKAH CONSTRUCTION + DEVEPL 25,188 518,545
MALAYAN BANKING BHD 1,987,242 4,865,582
MAN GROUP PLC/JERSEY 52,289 229,229
MANILA ELECTRIC COMPANY 52,040 346,075
MANKIND PHARMA LTD 29,317 766,000
MANPOWERGROUP INC 42,649 2,370,431
MANULIFE FINANCIAL CORP 688,793 29,404,313
MANULIFE US REAL ESTATE INV 472,848 15,604
MAPFRE SA 1,896,663 9,099,867
MAPLEBEAR INC 164,900 7,110,488
MAPLETREE INDUSTRIAL TRUST 571,982 832,951
MAPLETREE LOGISTICS TRUST 2,042,469 1,743,035
MAPLETREE PAN ASIA COM TRUST 1,420,522 1,356,850
MARCOPOLO SA PREF 379,181 306,385
MARICO LTD 144,555 1,185,675
MARIMO REGIONAL REVITALIZATI 76 46,867
MARKEL GROUP INC 566 969,247
MARKETINGFORCE MANAGEMENT LT 1,023 7,001
MARKS + SPENCER GROUP PLC 3,808,302 19,513,098
MARRIOTT INTERNATIONAL CL A 7,340 2,610,618
MARSH + MCLENNAN COS 26,839 4,582,222
MARTINREA INTERNATIONAL INC 4,756 33,867
MARUBENI CORP 341,914 10,496,663
MARUFUJI SHEET PILING CO LTD 73,300 459,014
MARUTI SUZUKI INDIA LTD 30,332 3,787,880
MARVELL TECHNOLOGY INC 23,600 6,235,356
MASTERCARD INC A 75,143 41,439,110
MATADOR RESOURCES CO 138,400 7,138,672
MATCH GROUP INC 187,900 7,544,185
MATSUKIYOCOCOKARA + CO 18,200 282,147
MATTEL INC 480,800 6,086,928
MATTR CORP 8,684 131,445
MAX HEALTHCARE INSTITUTE LTD 141,930 1,377,126
MAXIS BHD 571,700 498,812
MAXSCEND MICROELECTRONICS A 6,768 70,825
MAZDA MOTOR CORP 264,100 1,869,801
MBANK SA 3,502 1,340,066
MBB SE 744 149,240
MBRF GLOBAL FOODS COMPANY SA 147,924 479,817
MCCORMICK + CO NON VTG SHRS 17,648 818,867
MCDONALD S CORP 81,030 18,713,068
MCKESSON CORP 14,128 12,062,628
MEARS GROUP PLC 32,032 177,658
MEBUKI FINANCIAL GROUP INC 1,276,039 13,951,284
MEDI ASSIST HEALTHCARE SERVI 207,216 653,581
MEDIATEK INC 637,138 98,484,706
MEDIBANK PRIVATE LTD 785,695 2,525,329
MEDICAL FACILITIES CORP 1,228 13,061
MEDICAL PROPERTIES TRUST INC 86,579 299,563
MEDICAL SYSTEM NETWORK CO 77,900 263,740
MEDIPAL HOLDINGS CORP 12,004 225,894
MEDPACE HOLDINGS INC 806 503,089
MEDTRONIC PLC 194,357 16,771,066
MEGA FINANCIAL HOLDING CO LT 2,947,044 4,550,722
MEGAPORT LTD 18,495 265,703
MEIJI ELECTRIC INDUSTRIES CO 19,900 267,976
MEITUAN CLASS B 1,384,905 12,654,626
MELCO RESORTS + ENTERT ADR 158,646 710,734
MELROSE INDUSTRIES PLC 303,252 1,917,993
MERCADOLIBRE INC 10,073 17,411,483
MERCEDES BENZ GROUP AG 318,891 14,704,009
MERCIALYS 28,397 314,484
MERCK + CO. INC. 328,782 47,775,312
MERCK KGAA 143,791 22,555,182
MERIDA INDUSTRY CO LTD 60,000 128,748
MERIDIAN ENERGY LTD 370,040 1,146,996
MERITZ FINANCIAL GROUP INC 18,439 1,720,610
MERLIN PROPERTIES SOCIMI SA 205,500 2,782,333
MESAIEED PETROCHEMICAL HOLDI 1,414,827 400,239
META PLATFORMS INC CLASS A 24,900 18,056,982
METALLURGICAL CORP OF CHIN A 419,000 158,717
METALS X LTD 143,927 215,280
METHANEX CORP 3,645 214,323
METLIFE INC 110,368 10,392,251
METRO BRANDS LTD 80,135 703,907
METRO INC/CN 58,005 3,674,978
METROPOLITAN BANK + TRUST 589,443 573,965
METROVACESA SA 13,614 158,964
METSO CORP 394,234 7,630,353
METTLER TOLEDO INTERNATIONAL 2,376 3,590,017
MGIC INVESTMENT CORP 226,200 5,845,008
MICHELIN (CGDE) 325,602 12,481,931
MICRON TECHNOLOGY INC 88,618 94,387,918
MICRONICS JAPAN CO LTD 31,300 2,780,717
MICROSOFT CORP 427,266 219,144,731
MID AMERICA APARTMENT COMM 32,957 3,880,357
MIDEA GROUP CO LTD A 1,147,170 13,703,629
MIDEA GROUP CO LTD H 269,900 3,157,590
MIDWEST LTD 63,783 595,714
MILLERFUL NO1 REIT 35,000 10,996
MILLICOM INTL CELLULAR S.A. 50,470 4,397,956
MINDSPACE BUSINESS PARKS REI 60,848 317,906
MINEBEA MITSUMI INC 83,657 1,995,395
MINERAL RESOURCES LTD 46,537 1,692,930
MINISO GROUP HOLDING LTD 21,600 50,788
MINISO GROUP HOLDING LTD ADR 32,650 303,319
MINOR INTERNATIONAL PCL FOR 1,002,077 630,171
MINTH GROUP LTD 411,700 1,216,199
MIRAE ASSET GLOBAL REIT CO L 4,237 4,210
MIRAE ASSET SECURITIES CO LT 50,464 1,153,942
MIRAEASSET MAPS REIT1 CO LTD 5,903 8,064
MIRAI CORP 513 131,894
MIRARTH REAL ESTATE INVESTME 273 136,383
MIRVAC GROUP 2,324,253 2,991,419
MISC BHD 381,100 713,593
MISUMI GROUP INC 136,045 3,341,061
MITAC HOLDINGS CORP 465,300 1,159,248
MITSUBISHI CHEMICAL GROUP CO 274,662 2,052,077
MITSUBISHI CORP 792,480 24,051,530
MITSUBISHI ELECTRIC CORP 823,088 27,264,283
MITSUBISHI ESTATE CO LTD 452,269 10,384,615
MITSUBISHI ESTATE LOGISTICS 379 267,243
MITSUBISHI GAS CHEMICAL CO 2,751 67,998
MITSUBISHI HC CAPITAL INC 1,597,430 13,632,568
MITSUBISHI HEAVY INDUSTRIES 927,700 22,664,844
MITSUBISHI UFJ FINANCIAL GRO 2,711,892 63,855,923
MITSUI + CO LTD 597,582 18,748,715
MITSUI CHEMICALS INC 13,189 180,165
MITSUI FUDOSAN ACCOMMODATION 658 476,954
MITSUI FUDOSAN CO LTD 1,239,651 11,632,452
MITSUI FUDOSAN LOGISTICS PAR 868 550,734
MITSUI FUDOSAN RETAIL FUND I 677 323,130
MITSUI KINZOKU CO LTD 148,000 2,158,284
MITSUI OSK LINES LTD 103,100 4,651,917
MIXI INC 82,651 1,933,003
MIZRAHI TEFAHOT BANK LTD 45,983 3,441,490
MIZUHO FINANCIAL GROUP INC 590,476 33,274,986
MKS INC 2,430 644,825
MMC NORILSK NICKEL PJSC ADR 525,822 5,258
MMG LTD 1,289,600 1,427,365
MODEC INC 13,700 776,567
MOL HUNGARIAN OIL AND GAS PL 127,952 1,973,364
MOLBIO DIAGNOSTICS LTD 60,273 823,264
MOLSON COORS BEVERAGE CO B 153,600 5,601,792
MOLTEN VENTURES PLC 26,401 245,507
MONADELPHOUS GROUP LTD 9,740 209,585
MONCLER SPA 55,726 2,825,550
MONETA MONEY BANK AS 68,657 593,383
MONEY FORWARD INC 175,100 6,633,597
MONGODB INC 3,300 1,150,413
MONOLITHIC POWER SYSTEMS INC 1,700 2,290,274
MONOTARO CO LTD 433,500 5,385,127
MONSTER BEVERAGE CORP 158,414 6,593,191
MONTAGE TECHNOLOGY CO LTD A 18,701 564,232
MONTEA NV 5,648 397,747
MONUMENT MINING LTD 20,242 12,404
MONY GROUP PLC 37,440 87,587
MOONPIG GROUP PLC 58,095 212,852
MORGAN SINDALL GROUP PLC 3,123 179,724
MORGUARD NORTH AMERICAN RESI 4,800 49,665
MORGUARD REAL ESTATE TR UTS 6,104 30,568
MORI HILLS REIT INVESTMENT C 384 294,962
MORI TRUST REIT INC 698 307,389
MORITO CO LTD 5,234 60,589
MOTIVA INFRAESTRUTURA DE MOB 1,501,400 4,861,342
MOTOR OIL (HELLAS) SA 22,609 1,788,642
MOTOROLA SOLUTIONS INC 9,758 4,351,775
MOTUS HOLDINGS LTD 27,776 181,873
MOWI ASA 89,582 1,900,523
MPHASIS LTD 31,490 707,960
MPI CORP 22,000 3,542,311
MREIT INC 368,800 78,888
MRF LTD 714 933,447
MS+AD INSURANCE GROUP HOLDIN 851,389 26,560,021
MSCI INC 6,503 3,502,906
MTN GROUP LTD 648,289 7,026,472
MTR CORP 399,757 1,650,636
MTU AERO ENGINES AG 71,207 30,297,822
MUELLER INDUSTRIES INC 134,600 8,158,106
MUENCHENER RUECKVER AG REG 41,204 23,513,104
MULLEN GROUP LTD 12,494 240,244
MULTI COMMODITY EXCH INDIA 86,516 2,979,702
MURATA MANUFACTURING CO LTD 1,037,727 51,848,377
MUTHOOT FINANCE LTD 30,286 865,052
MUYUAN FOODS GROUP CO LTD A 100,826 638,301
MYCRONIC AB 6,205 210,303
NACHI FUJIKOSHI CORP 4,178 147,833
NAGASE + CO LTD 30,578 226,414
NAKANISHI INC 21,688 200,131
NAKANO CORP 37,495 377,014
NAN YA PLASTICS CORP 1,222,200 9,810,776
NANTONG JIANGHAI CAPACITOR A 1,800 13,776
NANYA NEW MATERIAL TECHNOL A 544 22,120
NANYA TECHNOLOGY CORP 319,000 5,201,495
NARI TECHNOLOGY CO LTD A 148,682 499,347
NASPERS LTD N SHS 474,658 20,264,488
NATERA INC 9,557 3,950,004
NATIONAL ALUMINIUM CO LTD 2,014,800 7,168,569
NATIONAL AUSTRALIA BANK LTD 796,075 21,682,423
NATIONAL BANK OF CANADA 117,878 16,863,674
NATIONAL BANK OF GREECE 209,870 4,255,098
NATIONAL FUEL GAS CO 70,200 5,325,372
NATIONAL GRID PLC 1,587,379 24,155,772
NATIONAL SILICON INDUSTRY A 45,356 158,145
NATIONAL STOCK EXCHANGE OF I 30,816 566,958
NATL HEALTH INVESTORS INC 7,947 521,562
NATURGY ENERGY GROUP SA 319,246 10,566,617
NATWEST GROUP PLC 5,225,976 47,791,809
NAURA TECHNOLOGY GROUP CO A 11,770 1,081,213
NAVER CORP 46,980 6,723,329
NAVIN FLUORINE INTERNATIONAL 29,723 2,557,368
NCAB GROUP AB 6,429 53,153
NEBIUS GROUP NV 68,830 16,235,620
NEBRAS ENERGY 140,854 514,518
NEC CORP 505,415 15,307,029
NEDAP N.V. 1,419 150,701
NEDBANK GROUP LTD 109,117 1,930,554
NEINOR HOMES SA 23,157 420,846
NEMETSCHEK SE 20,466 1,407,564
NEPI ROCKCASTLE N.V. 163,886 1,442,031
NESTE OYJ 141,001 5,243,507
NESTLE INDIA LTD 374,214 5,115,654
NESTLE SA REG 718,066 65,378,019
NET LEASE OFFICE PROPERTY 2,158 21,299
NETAPP INC 6,693 1,406,065
NETCARE LTD 327,513 349,162
NETDRAGON WEBSOFT HOLDINGS L 7,050 6,963
NETEASE INC 808,025 19,833,130
NETEASE INC ADR 4,792 580,599
NETFLIX INC 198,465 13,809,195
NETSTREIT CORP 260,448 4,604,721
NETUREN CO LTD 34,500 315,063
NETWEB TECHNOLOGIES INDIA LT 19,261 914,132
NEUROCRINE BIOSCIENCES INC 42,454 6,021,675
NEW CHINA LIFE INSURANCE C A 37,000 310,936
NEW CHINA LIFE INSURANCE C H 756,827 4,342,225
NEW HOPE LIUHE CO LTD A 101,900 105,161
NEW ORIENTAL EDUCATIO SP ADR 31,830 1,766,247
NEW ORIENTAL EDUCATION + TEC 321,320 1,757,550
NEW YORK TIMES CO A 11,060 704,522
NEWAY VALVE SUZHOU CO LTD A 317,100 2,043,411
NEWGEN SOFTWARE TECHNOLOGIES 167,783 819,152
NEWMONT CORP 139,600 16,101,464
NEWPRINCES SPA 4,395 91,704
NEWRIVER REIT PLC 401,119 413,504
NEXANS SA 37,142 5,564,563
NEXCHIP SEMICONDUCTOR CORP A 4,821 23,590
NEXON CO LTD 495,500 8,302,743
NEXPOINT RESIDENTIAL 3,637 70,958
NEXSTAR MEDIA GROUP INC 22,300 3,603,011
NEXT PLC 70,372 13,831,206
NEXTDC LTD 113,387 854,307
NEXTEER AUTOMOTIVE GROUP LTD 21,332 12,302
NEXTENSA 713 35,634
NEXUS INDUSTRIAL REIT 7,549 38,549
NEXUS SELECT TRUST 234,927 410,146
NFI GROUP INC 7,588 131,263
NGK CORP 89,929 3,113,906
NH ALL ONE REIT CO LTD 9,831 20,338
NH INVESTMENT + SECURITIES C 39,802 764,575
NHPC LTD 2,586,734 1,965,408
NIBE INDUSTRIER AB B SHS 388,083 1,756,730
NICHOLS PLC 4,719 68,332
NICKEL INDUSTRIES LTD 915,270 509,403
NIDEC CORP 568,596 8,521,612
NIHON PARKERIZING CO LTD 17,867 200,803
NINGBO DEYE TECHNOLOGY COR A 801,016 9,336,864
NINGBO ORIENT WIRES + CABL A 3,560 19,394
NINGBO TUOPU GROUP CO LTD A 34,400 238,657
NINGXIA BAOFENG ENERGY GRO A 1,881,500 6,302,158
NINTENDO CO LTD 548,990 27,754,329
NIO INC CLASS A 348,440 1,175,862
NIPPON BUILDING FUND INC 5,046 3,818,178
NIPPON DENKO CO LTD 75,791 214,155
NIPPON EXPRESS HOLDINGS INC 3,488 128,190
NIPPON HOTEL + RESIDENTIAL I 68 28,908
NIPPON KAYAKU CO LTD 16,413 220,079
NIPPON KODOSHI CORP 279,700 12,370,987
NIPPON LIGHT METAL HOLDINGS 6,564 121,476
NIPPON PAINT HOLDINGS CO LTD 1,550,425 11,637,931
NIPPON PROLOGIS REIT INC 3,650 1,923,314
NIPPON REIT INVESTMENT CORP 822 413,262
NIPPON SANSO HOLDINGS CORP 60,500 2,122,226
NIPPON SEIKI CO LTD 11,452 201,149
NIPPON SHINYAKU CO LTD 117,900 2,582,568
NIPPON SHOKUBAI CO LTD 19,511 315,074
NIPPON SIGNAL COMPANY LTD 15,018 170,313
NIPPON STEEL CORP 1,471,515 6,143,213
NIPPON YAKIN KOGYO CO LTD 100 3,360
NIPPON YUSEN KK 314,800 14,448,325
NISHI NIPPON FINANCIAL HOLDI 8,233 265,745
NISHIKAWA RUBBER CO LTD 2,200 49,492
NISSAN CHEMICAL CORP 6,300 334,215
NISSAN MOTOR CO LTD 633,250 1,196,902
NISSUI CORP 12,800 91,152
NITORI HOLDINGS CO LTD 175,525 3,284,077
NITTA CORP 900 38,375
NITTO DENKO CORP 949,950 21,007,899
NITTO KOGYO CORP 1,831 50,571
NITTOKU CO LTD 1,711 29,182
NKT A/S 900 120,407
NMDC LTD 11,812,380 9,434,865
NMDC STEEL LTD 1,719,000 741,218
NN GROUP NV 191,896 17,005,634
NNN REIT INC 32,080 1,318,167
NOKIA CORP SPON ADR 142,049 1,440,377
NOKIA OYJ 2,722,206 27,889,998
NOMURA HOLDINGS INC 3,892,592 38,421,804
NOMURA REAL ESTATE MASTER FU 1,730 1,534,744
NOMURA RESEARCH INSTITUTE LT 310,192 9,775,485
NONGFU SPRING CO LTD H 369,200 1,874,525
NORDEA BANK ABP 1,555,274 30,878,616
NORDEX SE 52,566 2,338,130
NORDNET AB PUBL 5,707 195,712
NORDREST HOLDING AB 723 18,802
NORDSON CORP 6,470 2,121,190
NORFOLK SOUTHERN CORP 10,121 3,127,389
NORSK HYDRO ASA 956,352 8,243,459
NORTHAM PLATINUM HOLDINGS LT 186,769 2,991,503
NORTHERN STAR RESOURCES LTD 501,087 8,634,977
NORTHERN TRUST CORP 91,739 15,536,917
NOS SGPS 131,354 802,688
NOVA LJUBLJANSKA B GDR REG S 16,544 841,859
NOVA LTD 7,878 2,965,220
NOVARTIS AG REG 852,250 122,445,548
NOVATEK MICROELECTRONICS COR 816,000 13,997,581
NOVO NORDISK A/S B 1,308,657 50,346,345
NOVO NORDISK A/S SPONS ADR 663,269 25,144,528
NOVONESIS (NOVOZYMES) B 269,553 17,181,242
NP3 FASTIGHETER AB 1,867 41,536
NSD CO LTD 32,381 607,189
NSI NV 18,513 353,691
NTPC LTD 959,171 3,230,518
NTT INC 15,059,475 16,445,769
NTT UD REIT INVESTMENT CORP 404 322,665
NU HOLDINGS LTD/CAYMAN ISL A 1,323,487 16,755,345
NUTRIEN LTD 319,539 22,493,205
NUVAMA WEALTH MANAGEMENT LTD 71,787 1,237,933
NVIDIA CORP 1,072,855 245,018,625
NXP SEMICONDUCTORS NV 37,739 8,964,145
NYAB AB 95,515 73,991
O REILLY AUTOMOTIVE INC 87,269 7,453,645
OBAYASHI CORP 169,556 3,245,772
OBEROI REALTY LTD 38,233 704,474
OBIC CO LTD 252,995 7,984,231
OBSIDIAN ENERGY LTD 84,007 869,211
OCEANAGOLD CORP 278,592 7,690,101
OCTODEC INVESTMENTS LTD 36,263 39,036
OFFICINA STELLARE SPA 1,147 57,975
OIE SANGYO CO LTD 8,100 133,406
OIL + NATURAL GAS CORP LTD 1,318,721 3,107,325
OIL INDIA LTD 29,741 139,243
OKASAN SECURITIES GROUP INC 36,240 285,289
OKINAWA ELECTRIC POWER CO 137,400 1,043,168
OKUMA CORP 6,157 187,294
OKURA INDUSTRIAL CO LTD 1,632 59,096
OLD MUTUAL LTD 2,731,231 2,168,833
OLYMPUS CORP 285,500 3,660,163
OMEGA HEALTHCARE INVESTORS 66,275 3,069,195
OMNIVISION INTEGRATED CIRCUI 20,685 253,604
OMRON CORP 7,427 304,198
OMV AG 240,680 19,519,072
ONE 97 COMMUNICATIONS LTD 207,377 3,631,302
ONE LIBERTY PROPERTIES INC 2,854 62,731
ONE REIT INC 239 114,986
ONEMI TECHNOLOGY SOLUTIONS L 87,550 337,629
ONO PHARMACEUTICAL CO LTD 828,490 12,371,857
OOREDOO QPSC 245,970 797,156
OPC ENERGY LTD 42,668 1,202,690
OPEN HOUSE GROUP CO LTD 5,700 269,774
OPEN TEXT CORP 570,705 12,816,758
OPTEX GROUP CO LTD 2,232 46,306
OPTIMA BANK SA 17,733 297,699
ORACLE CORP 47,100 6,466,830
ORACLE CORP JAPAN 16,400 1,002,776
ORACLE FINANCIAL SERVICES 6,382 707,946
ORANGE 1,180,789 18,381,134
ORGANO CORP 104,500 1,699,160
ORICA LTD 9,000 146,890
ORIENT OVERSEAS INTL LTD 40,000 732,023
ORIENT SECURITIES CO LTD A 193,103 249,104
ORIENTAL LAND CO LTD 518,320 9,593,876
ORIGIN ENERGY LTD 441,143 3,369,797
ORION OYJ CLASS B 64,658 6,103,012
ORION PROPERTIES INC 8,827 21,979
ORIX SPONSORED ADR 4,181 157,666
ORIX CORP 1,011,329 38,429,665
ORIX JREIT INC 2,644 1,561,480
ORKLA ASA 200,022 1,936,097
ORLEN SA 339,319 12,905,653
ORO CO LTD 19,000 228,651
ORSTED A/S 743,502 15,290,399
OSAKA GAS CO LTD 113,889 4,168,235
OSAKA ORGANIC CHEMICAL IND 5,551 154,729
OSAKA SODA CO LTD 4,751 60,017
OSG CORP 9,668 221,312
OSHKOSH CORP 49,000 6,312,180
OTP BANK PLC 330,539 43,762,787
OTSUKA CORP 118,200 2,743,344
OTSUKA HOLDINGS CO LTD 147,643 10,885,189
OUE REAL ESTATE INVESTMENT T 527,534 142,493
OUTFRONT MEDIA INC 26,177 726,412
OUTSURANCE GROUP LTD 225,730 1,108,811
OVERSEA CHINESE BANKING CORP 927,360 23,226,656
OVH GROUPE SA 8,268 155,706
OVS SPA 27,480 187,903
OWENS CORNING 49,300 5,755,282
OZAK GAYRIMENKUL YATIRIM ORT 111,931 27,494
P G + E CORP 279,932 3,429,167
PACIFIC BASIN SHIPPING LTD 43,484 21,612
PAGE INDUSTRIES LTD 1,765 670,158
PALACE CAPITAL PLC 1,534 3,831
PALANTIR TECHNOLOGIES INC A 317,170 59,326,649
PALO ALTO NETWORKS INC 22,000 8,740,820
PAN AFRICAN RESOURCES PLC 42,001 66,732
PAN AMERICAN SILVER CORP 177,556 8,096,479
PAN PACIFIC INTERNATIONAL HO 628,900 2,863,639
PAN UNITED CORP LTD 48,659 65,907
PANASONIC HOLDINGS CORP 658,021 18,802,395
PANDORA A/S 48,107 6,071,257
PANDOX AB 29,698 458,925
PANORA GAYRIMENKUL YATIRIM O 18,861 46,905
PAREX RESOURCES INC 177,727 3,339,853
PARK HOTELS + RESORTS INC 33,172 511,512
PARK24 CO LTD 11,100 131,673
PARKER CORP 348 3,094
PARKWAYLIFE REAL ESTATE 124,300 390,247
PARTNERS GROUP HOLDING AG 5,628 4,059,143
PAVILION REAL ESTATE INVEST 436,000 165,629
PAYPAL HOLDINGS INC 172,000 9,035,160
PB FINTECH LTD 225,799 2,506,875
PC PARTNER GROUP LTD 37,094 95,258
PDD HOLDINGS INC 178,201 13,888,986
PEARL GLOBAL INDUSTRIES LTD 108,754 1,455,047
PEARSON PLC 111,538 1,801,779
PEBBLEBROOK HOTEL TRUST 18,663 350,118
PEGATRON CORP 521,000 1,469,888
PEKER GAYRIMENKUL YATIRIM OR 737,930 55,702
PEMBINA PIPELINE CORP 183,796 8,221,571
PEOPLE S INSURANCE CO GROU H 15,111,800 10,804,116
PEPCO GROUP NV 86,887 1,015,878
PEPKOR HOLDINGS LTD 970,779 1,053,895
PEPSICO INC 106,407 13,483,895
PERIC SPECIAL GASES CO LTD A 1,024 29,116
PERNOD RICARD SA 102,627 7,071,068
PERSEUS MINING LTD 3,485,019 15,686,696
PERSISTENT SYSTEMS LTD 66,194 3,646,533
PERSOL HOLDINGS CO LTD 1,731,400 3,119,352
PETROBRAS PETROLEO BRAS 1,673,861 17,430,558
PETROBRAS PETROLEO BRAS PR 3,264,387 30,995,948
PETROCHINA CO LTD A 9,871,359 16,502,809
PETROCHINA CO LTD H 11,559,670 14,238,278
PETROLEO BRASIL SP PREF ADR 390,832 7,421,900
PETROLEO BRASILEIRO SPON ADR 1,208,667 25,224,880
PETRONAS CHEMICALS GROUP BHD 652,209 668,162
PETRONAS DAGANGAN BHD 5,400 25,516
PETRONAS GAS BHD 243,500 1,038,405
PETRONET LNG LTD 900,242 2,672,707
PEYTO EXPLORATION + DEV CORP 8,088 130,228
PFIZER INC 502,800 14,339,856
PGE SA 88,713 349,747
PHARMAESSENTIA CORP 82,475 3,148,247
PHARMANUTRA SPA 517 42,927
PHARMARON BEIJING CO LTD A 16,575 111,161
PHARMARON BEIJING CO LTD H 3,748,900 15,202,472
PHILIP MORRIS INTERNATIONAL 52,743 10,064,419
PHILLIPS 66 34,146 8,717,815
PHILLIPS EDISON + COMPANY IN 21,116 788,471
PHINIA INC 17,974 1,068,195
PHISON ELECTRONICS CORP 44,000 2,972,086
PHOENIX FINANCIAL LTD 75,001 4,452,075
PHOENIX MILLS LTD 45,707 922,940
PHOSAGRO PJSC GDR REG S 24,415 244
PHX ENERGY SERVICES CORP 3,411 28,470
PHYSICSWALLAH LTD 1,584,988 2,042,361
PI INDUSTRIES LTD 21,664 522,228
PICC HOLDING CO A 116,900 139,121
PICC PROPERTY + CASUALTY H 6,335,151 13,329,511
PIDILITE INDUSTRIES LTD 79,013 1,208,024
PIEDMONT REALTY TRUST INC 20,551 182,904
PILLAR CORP /JAPAN 2,773 192,355
PILOT CORP 14,474 193,435
PING AN BANK CO LTD A 1,167,185 2,013,949
PING AN INSURANCE GROUP CO A 1,905,513 15,143,733
PING AN INSURANCE GROUP CO H 4,400,336 29,581,384
PINTEREST INC CLASS A 17,550 331,520
PIOTECH INC A 5,271 503,093
PIRAEUS BANK SA 843,609 10,511,599
PIRAMAL FINANCE LTD 47,892 1,021,486
PIRELLI + C SPA 1,264,000 9,619,286
PKO BANK POLSKI SA 686,581 22,169,401
PLANISWARE SA 6,144 167,139
PLANT CO LTD 20,400 231,997
PLAYTIKA HOLDING CORP 274,700 587,858
PLAZA RETAIL REIT 12,059 44,762
PLAZA SA Y FILIALES 186,988 683,231
PLDT INC 20,715 357,127
PLS GROUP LTD 816,716 2,193,211
POLAR CAPITAL HOLDINGS PLC 21,155 244,499
POLLEN STREET GROUP LTD 3,925 48,022
POLY DEVELOPMENTS AND HOLD A 235,095 202,299
POLY PROPERTY SERVICES CO H 5,126 18,291
POLYCAB INDIA LTD 12,966 1,085,963
POLYUS PJSC REG S GDR 2,603 26
POP MART INTERNATIONAL GROUP 128,000 2,489,285
POPULAR INC 6,708 1,042,759
PORSCHE AUTOMOBIL HLDG PRF 37,682 1,096,136
PORTO SEGURO SA 473,900 4,332,125
POSCO FUTURE M CO LTD 8,272 1,092,747
POSCO HOLDINGS INC 18,333 4,144,734
POSTAL REALTY TRUST INC A 85,979 1,966,340
POSTAL SAVINGS BANK OF CHI A 410,300 334,095
POSTAL SAVINGS BANK OF CHI H 2,420,000 1,708,580
POSTE ITALIANE SPA 836,519 24,077,055
POSTI GROUP OYJ 5,748 86,703
POU CHEN 2,372,000 1,859,325
POWER ASSETS HOLDINGS LTD 405,786 3,084,734
POWER CONSTRUCTION CORP OF A 324,900 221,432
POWER CORP OF CANADA 181,503 11,509,572
POWER FINANCE CORPORATION 364,263 1,237,303
POWER GRID CORP OF INDIA LTD 1,089,373 2,961,380
POWERTECH TECHNOLOGY INC 870,100 7,913,852
POWSZECHNY ZAKLAD UBEZPIECZE 645,266 11,980,331
POYA INTERNATIONAL CO LTD 328,300 718,909
PRAJ INDUSTRIES LTD 251,785 803,615
PRECINCT PROPERTIES GROUP 496,344 264,823
PRECISION TSUGAMI CHINA CORP 4,059 23,971
PREMIER FOODS PLC 51,900 134,791
PRESIDENT CHAIN STORE CORP 140,000 934,668
PRESS KOGYO CO LTD 40,720 258,104
PRESS METAL ALUMINIUM HOLDIN 891,500 1,627,782
PRESTIGE ESTATE PROJ FOR 49,587 766,826
PRICOL LTD 231,911 1,809,258
PRIMARIS REIT 17,490 273,483
PRIMARY HEALTH PROPERTIES 699,910 852,622
PRIME US REIT 262,890 30,495
PRIO SA 232,700 2,739,420
PRO MEDICUS LTD 11,203 1,277,581
PRO REAL ESTATE INVESTMENT T 7,537 35,197
PROACT IT GROUP AB 8,358 117,933
PROCREDIT HOLDING AG 147,495 1,479,309
PROGRESSIVE CORP 146,374 30,344,794
PROLOGIS INC 286,331 37,177,217
PROLOGIS PROPERTY MEXICO SA 568,019 2,334,392
PROMOTORA Y OPERADORA DE INF 41,685 620,124
PROPERTY FOR INDUSTRY LTD 129,957 165,825
PROSPERITY REIT 371,000 63,356
PROSUS NV 511,080 20,619,722
PROXIMUS 176,092 1,207,085
PRUDENTIAL FINANCIAL INC 84,275 9,571,955
PRUDENTIAL PLC 1,639,873 20,291,035
PRYSMIAN SPA 120,422 16,960,884
PSP SWISS PROPERTY AG REG 5,188 887,294
PTC INC 20,246 2,840,514
PTT EXPLORATION + PROD FOR 326,360 1,400,666
PTT PCL/FOREIGN 3,423,375 4,157,739
PUBLIC BANK BERHAD 6,119,295 7,048,842
PUBLIC POWER CORP 66,575 1,755,878
PUBLIC STORAGE 38,809 10,976,738
PUBLICIS GROUPE 183,180 19,666,303
PULTEGROUP INC 53,100 6,162,786
PUNJAB NATIONAL BANK 644,052 759,871
PUUILO OYJ 10,484 206,727
PUYA SEMICONDUCTOR SHANGHA A 389 20,690
PVH CORP 45,900 3,398,895
PVR INOX LTD 89,014 1,154,342
PYC THERAPEUTICS LTD 113,784 212,148
QANTAS AIRWAYS LTD 1,200,432 7,633,186
QATAR GAS TRANSPORT(NAKILAT) 761,790 836,693
QATAR INTERNATIONAL ISLAMIC 252,457 707,240
QATAR ISLAMIC BANK 450,405 2,523,555
QATAR NATIONAL BANK 1,117,354 4,759,726
QBE INSURANCE GROUP LTD 1,341,483 21,801,183
QIAGEN N.V. 52,452 2,306,845
QINGHAI SALT LAKE INDUSTRY A 91,900 326,599
QINHUANGDAO PORT CO LTD H 2,797,000 873,311
QOL HOLDINGS CO LTD 11,018 167,512
QORVO INC 142,000 16,256,160
QUALCOMM INC 149,100 27,440,364
QUALITAS CONTROLADORA SAB CV 77,500 638,814
QUANTA COMPUTER INC 697,000 7,302,958
QUANTA SERVICES INC 4,600 2,955,546
QUANTUMCTEK CO LTD A 213 10,435
QUARTERHILL INC 10,687 21,829
QUEBECOR INC CL B 321,009 13,780,946
QUILTER PLC 180,412 430,924
R SYSTEMS INTERNATIONAL LTD 154,773 452,072
RADIANT OPTO ELECTRONICS COR 1,653,750 4,738,434
RADICO KHAITAN LTD 61,000 2,779,223
RAIA DROGASIL SA 322,519 1,145,274
RAIFFEISEN BANK INTERNATIONA 34,548 2,436,887
RAKUTEN GROUP INC 987,619 4,339,276
RALPH LAUREN CORP 2,250 798,908
RAM ESSENTIAL SERVICES PROPE 57,247 17,126
RANDSTAD NV 120,331 4,789,196
RANGE INTELLIGENT COMPUTI A 25,800 246,326
RATIONAL AG 9,281 5,998,297
RAYTRON TECHNOLOGY CO LTD A 964 24,932
RB GLOBAL INC 56,795 4,636,808
RBL BANK LTD 301,898 1,270,727
REA GROUP LTD 41,815 4,581,785
REALTEK SEMICONDUCTOR CORP 125,340 2,992,771
REALTY INCOME CORP 202,205 10,979,732
REC LTD 614,022 1,915,865
RECHI PRECISION CO LTD 934,000 729,195
RECKITT BENCKISER GROUP PLC 404,590 26,830,880
RECORDATI INDUSTRIA CHIMICA 84,135 5,031,483
RECRUIT HOLDINGS CO LTD 751,380 80,309,461
REDDIT INC CL A 1,900 270,636
REDE D OR SAO LUIZ SA 188,000 1,391,516
REDEFINE PROPERTIES LTD 1,883,272 697,202
REDEIA CORP SA 78,408 1,311,850
REDINGTON LTD 2,485,700 10,557,302
REDWOOD TRUST INC 356,300 1,382,444
REGAL PARTNERS LTD 141,657 227,652
REGAL REAL ESTATE INVESTMENT 159,000 6,282
REGENCY CENTERS CORP 28,750 2,066,550
REGENERON PHARMACEUTICALS 4,296 3,257,528
REGION GROUP 314,961 488,634
REGIONAL REIT LTD 33,817 39,084
REGIONS FINANCIAL CORP 306,786 8,246,408
REGIS RESOURCES LTD 35,400 182,492
REINET INVESTMENTS SCA 37,915 1,008,611
RELIANCE INDS SPONS GDR 144A 348,427 17,072,923
RELIANCE INDUSTRIES LIMITED 562,102 6,962,668
RELX PLC 637,702 21,168,061
REMEGEN CO LTD H 48,000 471,635
REMGRO LTD 132,433 1,628,011
RENAISSANCERE HOLDINGS LTD 33,461 10,648,294
RENAULT SA 49,701 1,462,130
RENESAS ELECTRONICS CORP 478,875 10,596,292
RENGO CO LTD 6,518 63,029
RENTOKIL INITIAL PLC 744,717 2,940,257
RENTOMOJO LTD 67,820 361,190
REPSOL SA 1,990,029 67,653,002
REPUBLIC SERVICES INC 7,030 1,475,386
RESILIENT REIT LTD 80,462 379,290
RESMED INC 28,163 6,226,839
RESONA HOLDINGS INC 676,300 10,970,749
RESONAC HOLDINGS CORP 60,900 5,807,659
RESORTTRUST INC 15,100 168,456
RESTAR CORP 3,863 149,716
RESTAURANT BRANDS INTERN 90,078 6,425,215
RETAIL ESTATES 3,368 241,392
REXEL SA 172,089 6,892,176
REXFORD INDUSTRIAL REALTY IN 38,144 1,383,483
REYSAS GAYRIMENKUL YATIRIM O 163,012 159,962
RFA FINANCIAL INC 4,200 74,253
RHB BANK BHD 467,910 860,087
RHEINMETALL AG 16,086 17,474,654
RICHTER GEDEON NYRT 164,005 6,290,442
RICOH CO LTD 603,900 6,345,110
RIGHTMOVE PLC 20,800 123,514
RIKEN TECHNOS CORP 9,984 146,200
RINGCENTRAL INC CLASS A 199,200 14,880,240
RIO TINTO LTD 321,675 37,357,152
RIO TINTO PLC 558,792 52,697,808
RIOCAN REAL ESTATE INVST TR 38,684 564,831
RITHM CAPITAL CORP 317,700 2,837,061
RIVIAN AUTOMOTIVE INC A 9,400 140,436
RIYAD BANK 1,419,640 7,618,447
RIYAD REIT FUND 6,296 7,445
RL COMMERCIAL REIT INC 1,466,300 143,950
RLJ LODGING TRUST 23,116 255,432
ROBINHOOD MARKETS INC A 23,800 2,677,500
ROBOTECHNIK INTELLIGENT TE A 500 39,781
ROCHE HOLDING AG 453,280 189,520,388
ROCHE HOLDING AG BR 8,776 3,792,300
ROCHE HOLDINGS LTD SPONS ADR 6,899 357,920
ROCKCHIP ELECTRONICS CO L A 4,400 141,454
ROCKET LAB CORP 17,600 1,226,368
ROCKWELL AUTOMATION INC 2,770 1,205,864
ROGERS COMMUNICATIONS INC B 182,542 5,634,084
ROGERS SUGAR INC 4,880 23,029
ROHM CO LTD 2,117 66,554
ROLLINS INC 22,650 682,218
ROLLS ROYCE HOLDINGS PLC 3,956,362 76,819,195
RONGSHENG PETROCHEMICAL CO A 1,670,900 3,321,666
ROPER TECHNOLOGIES INC 30,604 10,693,344
RORZE CORP 66,500 1,694,505
ROSS STORES INC 42,333 9,880,522
ROYAL BANK OF CANADA 466,640 92,010,003
ROYAL UNIBREW 2,268 141,770
ROYALTY PHARMA PLC CL A 14,132 824,744
RUBICON RESEARCH LTD 54,714 924,618
RUMO SA 291,797 918,855
RUSHYDRO PJSC ADR 110,706 1,107
RUSSEL METALS INC 4,534 288,950
RUSTA AB 11,070 82,759
RVRC HOLDING AB 17,493 86,320
RWE AG 162,092 10,917,853
RYANAIR HOLDINGS PLC 317,175 8,462,583
RYANAIR HOLDINGS PLC SP ADR 262,559 14,443,371
RYMAN HOSPITALITY PROPERTIES 24,987 2,986,696
RYOHIN KEIKAKU CO LTD 296,500 7,909,937
S F HOLDING CO LTD A 90,500 413,940
S OIL CORP 14,233 1,700,389
S OIL CORPORATION PRF 1,610 103,725
S+P GLOBAL INC 10,392 4,099,332
SA CORPORATE REAL ESTATE LTD 696,412 144,412
SA SA INTERNATIONAL HLDGS 186,353 27,430
SAAB AB B 85,159 5,272,406
SABIC AGRI NUTRIENTS CO 57,883 1,808,266
SABRA HEALTH CARE REIT INC 41,867 825,617
SAF HOLLAND SE 7,667 189,847
SAFESTORE HOLDINGS PLC 72,829 508,420
SAFILO GROUP SPA 9,094 18,603
SAFRAN SA 220,146 83,617,662
SAGAX AB B 22,286 350,641
SAGE GROUP PLC/THE 600,252 7,745,990
SAGICOR FINANCIAL CO LTD 800 4,705
SAI LIFE SCIENCES LTD 161,383 2,567,409
SAIC MOTOR CORP LTD A 158,583 257,312
SAILUN GROUP CO LTD A 7,400 14,612
SAINSBURY (J) PLC 1,718,264 7,523,541
SAIPEM SPA 1,013,515 5,012,329
SAKAI CHEMICAL INDUSTRY CO 77,200 1,815,343
SAKATA INX CORP 12,666 212,880
SALESFORCE INC 249,852 57,358,524
SALIK CO PJSC 492,635 724,296
SALMAR ASA 162,975 9,723,406
SALZGITTER AG 181,384 10,476,371
SAMPO OYJ A SHS 785,601 7,791,780
SAMSUNG BIOLOGICS CO LTD 2,944 3,025,566
SAMSUNG C+T CORP 20,842 5,258,621
SAMSUNG ELECTR GDR REG S 382 1,868,744
SAMSUNG ELECTRO MECHANICS CO 19,289 21,562,067
SAMSUNG ELECTRO MECHANICS PF 355 137,961
SAMSUNG ELECTRONICS CO LTD 2,737,272 543,005,195
SAMSUNG ELECTRONICS PREF 434,547 62,669,800
SAMSUNG FIRE + MARINE INS 7,387 3,454,726
SAMSUNG HEAVY INDUSTRIES 168,032 2,445,682
SAMSUNG LIFE INSURANCE CO LT 20,526 4,276,566
SAMSUNG SDI CO LTD 15,486 5,892,346
SAMSUNG SDS CO LTD 10,507 1,700,061
SAMTY RESIDENTIAL INVESTMENT 89 47,690
SAMVARDHANA MOTHERSON INTERN 3,246,161 5,530,440
SAMYANG FOODS CO LTD 1,129 1,011,804
SAN IN GODO BANK LTD/THE 7,736 128,347
SANAN OPTOELECTRONICS CO L A 84,700 145,011
SANDFIRE RESOURCES LTD 26,984 410,561
SANDISK CORP 45,220 78,677,826
SANDOZ GROUP AG 333,552 28,307,677
SANDS CHINA LTD 864,539 1,305,609
SANDVIK AB 250,834 9,446,557
SANGFOR TECHNOLOGIES INC A 1,400 28,692
SANKEI REAL ESTATE INC 90 71,594
SANKI ENGINEERING CO LTD 4,010 67,193
SANKYU INC 553,500 5,646,486
SANLAM LTD 404,970 1,934,180
SANOFI 629,962 51,976,992
SANRIO CO LTD 543,300 4,105,825
SANSEI TECHNOLOGIES INC 6,440 111,107
SANTOS LTD 1,179,725 7,074,734
SANY HEAVY INDUSTRY CO LTD A 1,956,794 5,103,995
SANYO CHEMICAL INDUSTRIES 23,692 247,271
SAP SE 425,613 89,754,077
SAP SE SPONSORED ADR 10,227 2,132,125
SAPUTO INC 115,816 3,263,813
SARTORIUS AG VORZUG 5,958 1,755,462
SARTORIUS STEDIM BIOTECH 36,130 8,732,941
SASOL LTD 194,446 2,717,657
SASOL LTD SPONSORED ADR 101,193 1,398,487
SASSEUR REAL ESTATE INVESTME 298,057 147,016
SATELLITE CHEMICAL CO LTD A 502,162 1,985,313
SATS LTD 26,626 79,842
SATURN OIL + GAS INC 29,476 143,461
SAUDI ARABIAN MINING CO 297,733 4,809,179
SAUDI ARABIAN OIL CO 1,454,463 9,769,244
SAUDI AWWAL BANK 368,712 3,271,941
SAUDI BASIC INDUSTRIES CORP 227,692 2,793,090
SAUDI ENERGY CO 217,029 901,686
SAUDI INVESTMENT BANK/THE 184,985 716,332
SAUDI TELECOM CO 900,525 10,250,463
SAUL CENTERS INC 2,306 69,364
SAVARIA CORP 6,743 136,166
SBA COMMUNICATIONS CORP 21,342 3,417,281
SBI FUNDS MANAGEMENT LTD 43,563 234,595
SBI HOLDINGS INC 110,148 2,216,489
SBI LIFE INSURANCE CO LTD 287,478 5,089,120
SBM OFFSHORE NV 14,243 567,198
SCANDI STANDARD AB 1,274 21,781
SCANDIC HOTELS GROUP AB 6,113 54,584
SCB X PCL FOREIGN 830,627 3,688,650
SCENTRE GROUP 3,444,892 8,388,141
SCHINDLER HOLDING AG REG 6,750 2,061,501
SCHINDLER HOLDING PART CERT 14,300 4,463,237
SCHNEIDER ELECTRIC SE 185,862 61,644,511
SCHRODER EUROPEAN REAL ESTAT 38,020 30,507
SCHRODER REAL ESTATE INVESTM 285,655 155,966
SCHRODERS PLC 239,901 1,877,122
SCHWAB (CHARLES) CORP 65,654 6,417,022
SCIENCE APPLICATIONS INTE 49,690 6,338,456
SCOR SE 12,923 467,073
SCORPIO TANKERS INC 57,500 4,812,750
SCOUT24 SE 221,967 16,892,120
SCREEN HOLDINGS CO LTD 39,200 3,627,250
SCROLL CORP 191,400 2,142,569
SD GUTHRIE BHD 533,119 810,092
SDIC CAPITAL CO LTD A 11,000 10,155
SDIC POWER HOLDINGS CO LTD A 824,013 1,872,813
SEA LTD ADR 228,678 22,264,090
SEAGATE TECHNOLOGY HOLDINGS 32,099 29,606,192
SECOM CO LTD 120,202 4,738,163
SECTRA AB B SHS 5,243 153,529
SECURITAS AB B SHS 840,054 12,981,413
SEDCO CAPITAL REIT FUND 9,004 16,043
SEEK LTD 204,368 1,708,990
SEGA SAMMY HOLDINGS INC 26,700 565,316
SEGRO PLC 853,159 10,533,625
SEIKO EPSON CORP 401,244 8,360,154
SEINO HOLDINGS CO LTD 1,000 16,814
SEIREN CO LTD 1,995 41,834
SEKISUI CHEMICAL CO LTD 14,200 227,050
SEKISUI HOUSE LTD 247,800 5,300,256
SEKISUI HOUSE REIT INC 1,481 655,981
SENKO GROUP HOLDINGS CO LTD 8,119 120,957
SENSETIME GROUP INC CLASS B 7,806,000 1,223,612
SENSHU ELECTRIC CO LTD 4,948 251,596
SENTRAL REIT 146,000 23,080
SERABI GOLD PLC 43,829 143,815
SERES GROUP CO L A 26,000 182,009
SERIA CO LTD 8,939 264,811
SERVET GAYRIMENKUL YATIRIM O 317,875 13,554
SERVICE PROPERTIES TRUST 5,537 35,658
SERVICENOW INC 30,400 4,073,904
SESA SPA 1,366 144,374
SEVEN + I HOLDINGS CO LTD 728,373 9,286,889
SEVERN TRENT PLC 246,992 10,158,487
SEVERSTAL GDR REG S 39,579 396
SEVERSTAL GDR REG S 77,031 770
SF REAL ESTATE INVESTMENT TR 107,000 34,909
SFS GROUP AG 1,015 169,217
SG MICRO CORP A 13,436 220,834
SGH LTD 51,666 1,348,620
SGS SA REG 156,831 17,904,223
SHAFTESBURY CAPITAL PLC 513,526 944,156
SHANDONG GOLD MINING CO LT A 62,200 253,238
SHANDONG GOLD MINING CO LT H 295,250 732,222
SHANDONG HIMILE MECHANICAL A 2,570 14,718
SHANDONG HUALU HENGSHENG A 61,594 178,479
SHANDONG NANSHAN ALUMINUM A 319,200 224,212
SHANDONG SINOCERA FUNCTION A 1,200 11,285
SHANDONG SUN PAPER INDUSTR A 11,700 23,905
SHANDONG WEIGAO GP MEDICAL H 5,655,200 2,399,951
SHANGHAI ALLIST PHARMACEUT A 4,297 71,503
SHANGHAI BAOSIGHT SOFTWARE A 47,588 125,545
SHANGHAI BOCHU ELECTRONIC A 516 7,539
SHANGHAI ELECTRIC GRP CO L A 195,300 187,570
SHANGHAI ELECTRIC POWER CO A 7,500 14,820
SHANGHAI FOSUN PHARMACEUTI A 50,500 180,900
SHANGHAI INTERNATIONAL AIR A 26,000 87,553
SHANGHAI JINJIANG INTERNAT A 351,000 944,843
SHANGHAI PHARMACEUTICALS A 56,700 137,154
SHANGHAI PHARMACEUTICALS H 749,100 1,057,766
SHANGHAI PUDONG DEVEL BANK A 970,031 1,371,416
SHANGHAI PUTAILAI NEW ENERGY 41,064 131,360
SHANGHAI RAAS BLOOD PRODUC A 158,700 125,911
SHANGHAI RURAL COMMERCIAL A 190,800 244,995
SHANGHAI STONEHILL TECHNOL A 12,100 10,683
SHANGHAI UNITED IMAGING HE A 14,340 229,619
SHANGHAI ZHANGJIANG HIGH A 3,700 15,456
SHANJIN INTERNATIONAL GOLD A 54,200 183,970
SHANNON SEMICONDUCTOR TECH A 1,200 27,424
SHANXI XINGHUACUN FEN WINE A 23,440 404,102
SHAPE AUSTRALIA PTY LTD 18,827 99,544
SHARETRONIC DATA TECHNOLOG A 1,340 50,192
SHELL PLC 3,722,260 176,577,421
SHELL PLC ADR 156,299 14,856,220
SHENERGY COMPANY LIMITED A 19,200 25,140
SHENG SIONG GROUP LTD 38,009 96,120
SHENGYI ELECTRONICS CO LTD A 1,593 25,658
SHENGYI TECHNOLOGY CO LTD A 41,200 798,513
SHENNAN CIRCUITS CO LTD A 11,282 627,598
SHENWAN HONGYUAN GROUP CO A 839,500 548,365
SHENYANG FORTUNE PRECISION A 720 18,265
SHENZHEN ENVICOOL TECHNOLO A 3,120 25,103
SHENZHEN EVERWIN PRECISION A 2,800 9,387
SHENZHEN FASTPRINT CIRCUIT A 4,000 24,422
SHENZHEN HEPALINK PHARMACE A 719,632 1,057,114
SHENZHEN INOVANCE TECHNOLO A 1,128,250 8,732,689
SHENZHEN KAIFA TECHNOLOGY A 3,600 17,626
SHENZHEN KEDALI INDUSTRY C A 500 11,618
SHENZHEN KINWONG ELECTRONI A 2,300 34,716
SHENZHEN LONGSYS ELECTRONI A 7,200 324,201
SHENZHEN MEGMEET ELECTRICA A 1,300 22,435
SHENZHEN MINDRAY BIO MEDIC A 163,458 3,932,509
SHENZHEN NEW INDUSTRIES BI A 13,600 102,161
SHENZHEN SALUBRIS PHARM A 1,699 7,769
SHENZHEN SUNWAY COMMUNICAT A 2,200 16,808
SHENZHEN TECHWINSEMI TECHN A 3,700 197,796
SHENZHEN TRANSSION HOLDING A 22,892 183,671
SHENZHOU INTERNATIONAL GROUP 269,100 1,194,819
SHERWIN WILLIAMS CO/THE 8,919 2,883,245
SHIBAURA MECHATRONICS CORP 63,700 1,617,482
SHIMADZU CORP 188,600 4,868,181
SHIMANO INC 57,850 6,562,359
SHIMIZU CORP 165,400 2,256,770
SHIN ETSU CHEMICAL CO LTD 485,880 18,382,643
SHIN NIPPON AIR TECHNOLOGIES 4,867 97,411
SHIN NIPPON BIOMEDICAL LABOR 59,000 497,878
SHINHAN ALPHA REIT CO LTD 25,603 105,741
SHINHAN FINANCIAL GROUP LTD 206,714 16,204,178
SHINHAN SEOBU T+D REIT CO LTD 10,343 29,803
SHIONOGI + CO LTD 1,543,853 28,202,692
SHIPROCKET LTD 580,575 727,994
SHISEIDO CO LTD 100,020 2,218,282
SHIZUOKA FINANCIAL GROUP INC 13,673 316,471
SHOPIFY INC CLASS A 579,202 86,012,614
SHOPRITE HOLDINGS LTD 128,184 2,507,438
SHREE CEMENT LTD 2,723 634,948
SHRIRAM FINANCE LTD 357,466 3,665,773
SHURGARD SELF STORAGE LTD 13,187 336,266
SHUTTERSTOCK INC 72,100 304,262
SIAM CEMENT PUB CO FOR REG 195,022 1,476,361
SIBANYE STILLWATER LTD 1,120,800 2,899,033
SICHUAN BIOKIN PHARMACEUTI A 570 20,571
SICHUAN CHANGHONG ELECTRIC A 12,500 11,968
SICHUAN CHUANTOU ENERGY CO A 85,700 212,416
SICHUAN HUAFENG TECHNOLOGY A 1,042 15,750
SICHUAN KELUN BIOTECH BIOP H 15,200 943,371
SICHUAN KELUN PHARMACEUTIC A 3,400 20,713
SICHUAN ROAD+BRIDGE GROUP A 137,800 179,407
SIEMENS AG REG 208,318 65,188,255
SIEMENS ENERGY AG 405,886 65,742,248
SIEMENS ENERGY INDIA LTD 62,712 2,094,163
SIEMENS HEALTHINEERS AG 86,250 3,719,809
SIEMENS LTD 62,586 2,433,231
SIENNA SENIOR LIVING INC 99,360 1,408,781
SIG GROUP AG 6,738 110,478
SIGMA FOODS SAB DE CV 1,279,942 1,277,697
SIGMA HEALTHCARE LTD 1,351,540 2,435,290
SIGNIFY NV 106,376 1,875,238
SIIX CORP 18,572 189,461
SIKA AG REG 45,726 10,076,752
SILERGY CORP 406,000 5,216,984
SIMCERE PHARMACEUTICAL GROUP 963 1,454
SIMON PROPERTY GROUP INC 149,694 30,052,567
SIMPLO TECHNOLOGY CO LTD 617,000 7,307,969
SIMS LTD 9,137 151,987
SINCERE NAVIGATION 48,000 53,611
SINGAPORE AIRLINES LTD 483,450 2,551,147
SINGAPORE EXCHANGE LTD 268,735 4,757,172
SINGAPORE TECH ENGINEERING 538,624 4,605,030
SINGAPORE TELECOMMUNICATIONS 2,311,541 7,691,563
SINO BIOPHARMACEUTICAL 8,008,249 5,827,521
SINO LAND CO 1,478,981 1,941,378
SINOMA SCIENCE+TECHNOLOGY A 27,700 223,694
SINOMINE RESOURCE GROUP CO A 8,300 52,607
SINOPAC FINANCIAL HOLDINGS 3,046,968 4,235,955
SINOPHARM GROUP CO H 1,278,452 2,421,104
SINOTRANS LIMITED H 4,347,781 2,501,702
SINOTRUK HONG KONG LTD 4,038,000 18,608,224
SIPEF NV 980 120,441
SIRIUS REAL ESTATE LTD 602,516 711,567
SITC INTERNATIONAL HOLDINGS 2,122,000 12,991,478
SITRONIX TECHNOLOGY CORP 72,000 642,423
SJS ENTERPRISES LTD 58,464 1,377,597
SK HYNIX INC 236,423 310,223,308
SK INC 17,571 7,633,356
SK INNOVATION CO LTD 11,499 1,264,168
SK REITS CO LTD 46,306 178,929
SK SQUARE CO LTD 108,137 90,999,662
SK TELECOM 120,172 7,600,091
SKANDINAVISKA ENSKILDA BAN A 1,104,274 25,773,697
SKANSKA AB B SHS 160,889 4,461,346
SKF AB B SHARES 76,510 2,080,935
SKS TECHNOLOGIES GROUP LTD 34,593 257,751
SKYVERSE TECHNOLOGY CO LTD A 916 47,688
SKYWORKS SOLUTIONS INC 119,600 10,223,408
SL GREEN REALTY CORP 11,991 586,600
SLATE GROCERY REIT CL U 7,160 88,810
SLB LTD 7,936 386,642
SM INVESTMENTS CORP 63,860 509,494
SM PRIME HOLDINGS INC 2,579,600 653,084
SMARTCENTRES REAL ESTATE INV 19,321 363,489
SMARTGROUP CORP LTD 30,489 241,171
SMC CORP 50,129 23,007,627
SMG SWISS MARKETPLACE GROUP 315 10,752
SMITH + NEPHEW PLC 435,281 5,834,533
SMITHS GROUP PLC 178,832 6,711,334
SMITHS NEWS PLC 53,546 53,777
SMOORE INTERNATIONAL HOLDING 554,000 661,192
SNAM SPA 523,593 3,324,502
SNOWFLAKE INC 9,300 3,157,908
SOC QUIMICA Y MINERA CHILE B 36,231 2,342,313
SOCIETE BIC SA 43,878 3,269,427
SOCIETE GENERALE SA 496,190 39,203,833
SODEXO SA 20,794 1,307,304
SODICK CO LTD 19,477 212,823
SOFI TECHNOLOGIES INC 88,100 1,384,932
SOFINA 4,180 1,153,728
SOFTBANK CORP 11,007,200 16,888,891
SOFTBANK GROUP CORP 1,272,820 52,084,084
SOFTCAT PLC 9,212 225,051
SOFTWAREONE HOLDING AG 14,864 153,099
SOJITZ CORP 133,500 4,818,863
SOLAR INDUSTRIES INDIA LTD 6,234 1,281,572
SOLIDCORE RESOURCES PLC 12,318 32,137
SOMEC SPA 759 19,484
SOMPO HOLDINGS INC 935,821 39,913,911
SONAE 79,940 191,134
SONIC AUTOMOTIVE INC CLASS A 73,800 4,453,830
SONOCO PRODUCTS CO 116,900 5,707,058
SONOVA HOLDING AG REG 27,189 8,193,008
SONY FINANCIAL GROUP INC 2,930,500 2,944,767
SONY FINANCIAL GROUP INC ADR 149,583 740,436
SONY GROUP CORP 3,468,530 82,974,540
SONY GROUP CORP SP ADR 59,196 1,392,882
SOOCHOW SECURITIES CO LTD A 28,500 34,555
SOPRA STERIA GROUP 771 142,483
SOSILA LOGISTICS REIT INC 651 411,808
SOUTH32 LTD 1,159,293 4,080,415
SOUTHERN COPPER CORP 28,302 5,735,117
SPACE EXPLORATION TECHN CL A 15,000 2,262,900
SPANDANA SPHOORTY FINANCIAL 160,471 369,681
SPIN MASTER CORP SUB VTG SHR 1,320 18,939
SPIRAX GROUP PLC 55,293 5,329,086
SPOTIFY TECHNOLOGY SA 64,357 31,366,315
SPRING AIRLINES CO LTD A 2,700 16,412
SPRING REAL ESTATE INVESTMEN 115,000 23,449
SPROTT INC 1,000 119,577
SQUARE ENIX HOLDINGS CO LTD 28,300 522,380
SRF LTD 38,529 994,109
SRG GLOBAL LTD 57,964 161,302
SSAB AB A SHARES 14,327 147,095
SSE PLC 545,663 18,056,910
SSR MINING INC 2,347 78,423
ST GALLER KANTONALBANK A REG 130 109,456
STADLER RAIL AG 4,499 164,237
STAG INDUSTRIAL INC 115,431 4,133,584
STANDARD BANK GROUP LTD 306,057 5,530,462
STANDARD CHARTERED PLC 1,120,025 34,191,877
STANDARD LIFE PLC 218,294 2,564,985
STANLEY ELECTRIC CO LTD 191,022 4,262,088
STANTEC INC 51,155 3,456,813
STAR ASIA INVESTMENT CORPORA 711 246,600
STARHILL GLOBAL REIT 392,478 155,178
STARHUB LTD 91,775 79,757
STARTS PROCEED INVESTMENT CO 285 335,177
STATE BANK OF INDI GDR REG S 39,168 3,932,467
STATE BANK OF INDIA 735,463 7,364,032
STATE STREET CORP 165,200 28,842,268
STELLA INTERNATIONAL 341,850 523,225
STELLA JONES INC 128,204 6,090,762
STELLANTIS NV 515,087 2,279,985
STERIS PLC 3,836 805,598
STINGRAY GROUP INC 7,000 75,633
STMICROELECTRONICS NV 414,799 22,085,399
STOCKLAND 1,041,123 3,121,773
STONEWEG EUROPE STAPLED TRUS 27,429 45,798
STOR AGE PROPERTY REIT LTD 121,716 113,801
STORA ENSO OYJ R SHS 149,761 1,729,128
STORAGE KING GROUP 115,938 89,530
STOREBRAND ASA 6,500 130,782
STORYTEL AB 13,775 162,894
STRAUMANN HOLDING AG REG 28,388 3,112,327
STRAWBERRY FIELDS REIT INC 897 11,571
STRIDE PROPERTY GROUP 138,372 83,594
STRYKER CORP 113,290 31,198,933
SUBARU CORP 676,198 10,973,398
SUBSEA 7 SA 5,800 196,613
SUDEEP PHARMA LTD 59,272 745,821
SUMCO CORP 3,217 67,888
SUMEC CORP LTD A 233,700 393,136
SUMITOMO CORP 2,424,352 27,308,385
SUMITOMO ELECTRIC INDUSTRIES 1,368,476 20,187,274
SUMITOMO METAL MINING CO LTD 114,347 7,212,226
SUMITOMO MITSUI FINANCIAL GR 3,202,637 70,743,966
SUMITOMO MITSUI TRUST GROUP 4,453,156 50,557,993
SUMITOMO REALTY + DEVELOPMEN 251,249 5,089,417
SUMITOMO SEIKA CHEMICALS CO 21,238 202,737
SUMMIT HOTEL PROPERTIES INC 16,941 101,138
SUN COMMUNITIES INC 45,812 5,075,053
SUN HUNG KAI PROPERTIES 595,767 8,237,897
SUN LIFE FINANCIAL INC 169,576 13,248,368
SUN PHARMACEUTICAL INDUS 477,252 9,047,257
SUNCOR ENERGY INC 1,240,748 84,305,730
SUNCORP GROUP LTD 277,395 3,853,885
SUNDARAM FINANCE LTD 19,637 892,428
SUNGROW POWER SUPPLY CO LT A 35,400 435,492
SUNLIGHT REAL ESTATE INVEST 288,000 75,792
SUNNY OPTICAL TECH 3,120,800 25,195,486
SUNREX TECHNOLOGY CORP 900,000 1,030,648
SUNRISE COMMUNICATIONS AG A 9,486 448,084
SUNSTONE HOTEL INVESTORS INC 30,081 337,208
SUNTEC REIT 517,800 539,185
SUNTORY BEVERAGE + FOOD LTD 48,011 1,379,512
SUNWAY BHD 675,800 732,081
SUNWAY REAL ESTATE INVESTMEN 456,300 229,257
SUNWODA ELECTRONIC CO LTD A 36,800 120,739
SUPCON TECHNOLOGY CO LTD A 1,893 22,599
SUPERMARKET INCOME REIT PLC 367,711 406,664
SUPREME INDUSTRIES LTD 20,282 730,408
SURGE ENERGY INC 22,155 171,810
SURGUTNEFTEGAS SP ADR 576,550 5,766
SURUGA BANK LTD 16,072 300,708
SUZANO SA 165,268 1,412,069
SUZHOU CENTEC COMMUNICATIO A 862 36,626
SUZHOU DONGSHAN PRECISION A 29,800 743,956
SUZHOU EVERBRIGHT PHOTONIC A 464 20,047
SUZHOU MAXWELL TECHNOLOGIE A 800 21,105
SUZHOU TFC OPTICAL COMMUNI A 16,080 625,344
SUZLON ENERGY LTD 6,628,092 2,731,401
SUZUDEN CORP 32 780
SUZUKEN CO LTD 7,858 129,771
SUZUKI CO LTD 64,500 1,342,253
SUZUKI MOTOR CORP 899,456 11,382,367
SVENSKA CELLULOSA AB SCA B 160,793 1,942,517
SVENSKA HANDELSBANKEN A SHS 794,467 12,304,820
SWATCH GROUP AG/THE BR 5,485 1,234,692
SWCC CORP 103,500 1,778,407
SWEDBANK AB A SHARES 695,816 28,415,311
SWEDISH ORPHAN BIOVITRUM AB 157,853 6,966,755
SWIRE PACIFIC LTD CL A 559,931 7,335,637
SWISS LIFE HOLDING AG REG 7,142 7,643,681
SWISS PRIME SITE REG 28,835 4,168,375
SWISS RE AG 127,781 21,196,082
SWISSCOM AG REG 7,212 5,476,266
SYENSQO SA 18,955 1,680,419
SYLVAMO CORP 58,200 1,901,976
SYMRISE AG 35,092 3,657,484
SYNNEX TECHNOLOGY INTL CORP 44,000 131,186
SYNSAM GROUP AB 17,430 90,481
SYSMEX CORP 178,200 2,092,335
SYSTENA CORP 26,186 70,325
T M G HOLDING 241,190 403,903
T MOBILE US INC 149,603 24,397,257
T TEKHNOLOGII MKPAO 4,854 49
T+D HOLDINGS INC 156,140 4,846,118
TABAYA HOLDINGS CO LTD 10,546 161,074
TACHIBANA ELETECH CO LTD 5,592 152,135
TAG IMMOBILIEN AG 48,269 607,476
TAIHEIYO CEMENT CORP 8,144 212,858
TAISEI CORP 38,975 3,058,273
TAIWAN COOPERATIVE FINANCIAL 2,848,626 2,335,856
TAIWAN MOBILE CO LTD 468,000 1,757,049
TAIWAN SEMICONDUCTOR MANUFAC 10,365,050 807,594,339
TAIWAN SEMICONDUCTOR SP ADR 130,211 59,400,956
TAIWAN SHIN KONG SECURITY CO 209,000 259,695
TAIWAN UNION TECHNOLOGY CORP 28,000 1,337,124
TAIYO HOLDINGS CO LTD 6,500 198,349
TAIYO YUDEN CO LTD 633 37,561
TAKEDA PHARMACEUTIC SP ADR 110,859 2,016,525
TAKEDA PHARMACEUTICAL CO LTD 538,935 19,824,000
TAKEUCHI MFG CO LTD 58,300 2,708,435
TAKI CHEMICAL CO LTD 3,463 127,161
TAKUMA CO LTD 9,948 188,470
TAL EDUCATION GROUP ADR 115,935 1,399,335
TALANX AG 21,255 2,836,743
TAMARACK VALLEY ENERGY LTD 24,505 227,488
TANGER INC 19,141 656,536
TAOKA CHEMICAL CO LTD 11,700 61,279
TAPESTRY INC 66,272 7,623,931
TARGA RESOURCES CORP 8,800 2,378,728
TARGET CORP 57,100 8,946,999
TARGET HEALTHCARE REIT PLC 318,693 483,486
TASMEA LTD 35,428 263,233
TATA CAPITAL LTD 362,010 1,238,905
TATA COMMUNICATIONS LTD 32,868 568,062
TATA CONSULTANCY SVCS LTD 371,652 7,952,932
TATA CONSUMER PRODUCTS LTD 445,281 4,412,035
TATA MOTORS LTD /NEW 1,101,176 4,845,278
TATA MOTORS PASSENGER VEHICL 507,262 1,500,705
TATA STEEL LTD 1,927,539 3,707,135
TATNEFT PAO SPONSORED ADR 155,780 1,558
TATVA CHINTAN PHARMA CHEM LT 30,641 570,501
TBC BANK GROUP PLC 1,533 109,666
TC ENERGY CORP 307,282 17,831,987
TCL ELECTRONICS HOLDINGS LTD 17,443 39,124
TCL TECHNOLOGY GROUP CORP A 383,880 274,225
TCL ZHONGHUAN RENEWABLE EN A 88,750 121,768
TD POWER SYSTEMS LTD 307,409 2,521,602
TD SYNNEX CORP 58,800 15,102,780
TDK CORP 1,435,150 27,226,157
TE CONNECTIVITY PLC 10,625 2,242,725
TEAR CORP 2,600 7,280
TECH MAHINDRA LTD 134,898 2,145,361
TECHMATRIX CORPORATION 13,221 208,409
TECHNIPFMC PLC 46,280 3,143,338
TECHNO ELECTRIC + ENGINEERIN 148,158 1,559,619
TECHNOPROBE SPA 386,006 14,477,450
TECHTRONIC INDUSTRIES CO LTD 553,694 9,102,689
TECK RESOURCES LTD CLS B 147,072 9,706,389
TEIJIN LTD 11,448 123,124
TEKSCEND PHOTOMASK CORP 92,600 2,274,706
TEL AVIV STOCK EXCHANGE LTD 3,600 160,419
TELE2 AB B SHS 137,323 2,235,596
TELECOM ITALIA SPA 74,038 561,593
TELEFONICA BRASIL S.A. 260,160 1,499,158
TELEFONICA SA 946,667 3,589,257
TELEKOM AUSTRIA AG 9,450 97,892
TELEKOM MALAYSIA BHD 318,110 624,494
TELENOR ASA 277,940 3,716,554
TELIA CO AB 640,613 2,818,964
TELKOM INDONESIA PERSERO TBK 38,604,257 4,945,664
TELSTRA GROUP LTD 2,467,377 8,290,958
TELUS CORP 153,575 1,292,238
TEMENOS AG REG 2,200 173,507
TENAGA NASIONAL BHD 543,400 1,726,010
TENARIS SA 230,527 6,375,903
TENCENT HOLDINGS LTD 2,779,362 152,662,570
TENCENT MUSIC ENTERTAINM ADR 143,940 1,141,444
TERA YATIRIM TEKNOLOJI HOLDI 212,732 65,273
TERADATA CORP 231,720 6,682,805
TERADYNE INC 9,734 3,902,458
TERNA RETE ELETTRICA NAZIONA 359,994 3,758,601
TERNIUM SA SPONSORED ADR 10,210 554,403
TERRENO REALTY CORP 17,691 1,141,954
TERUMO CORP 735,072 10,745,285
TERUMO CORP UNSPON ADR 66,569 957,928
TESCO PLC 5,042,039 31,400,676
TESEC CORP 7,100 166,503
TESLA INC 76,800 27,249,408
TESMEC SPA 352,393 216,143
TEVA PHARMACEUTICAL IND LTD 594,341 23,610,815
TEXHONG INTERNATIONAL GROUP 4,505 3,152
TEXTRON INC 121,400 9,250,680
TFI INTERNATIONAL INC 66,029 7,936,967
THALES SA 58,114 14,818,972
THANACHART CAPITAL FOREIGN 2,054,400 4,959,583
THE CAMPBELL S COMPANY 103,500 2,052,405
THE CIGNA GROUP 68,180 18,533,369
THE SAUDI NATIONAL BANK 751,113 7,965,623
THE SHANGHAI COMMERCIAL + SA 1,027,767 1,587,042
THE UNITED LABORATORIES INTE 570,000 579,316
THERMO FISHER SCIENTIFIC INC 12,394 8,366,570
THINKING ELECTRONIC INDUSTRI 7,000 55,310
THOMSON REUTERS CORP 49,277 4,805,076
THOR EXPLORATION LTD 77,014 63,738
TIANFENG SECURITIES CO LTD A 33,500 17,786
TIANQI LITHIUM CORP A 31,300 187,882
TIANSHAN ALUMINUM GROUP CO A 82,400 149,675
TIANSHUI HUATIAN TECHNOLOG A 9,600 23,565
TIDEWATER MIDSTREAM AND INFR 8,275 137,669
TIETO OYJ 105,500 2,164,169
TIGER BRANDS LTD 157,613 2,277,074
TIM SA 1,063,100 3,766,878
TIM SA ADR 6,454 115,204
TINGYI (CAYMAN ISLN) HLDG CO 478,000 707,246
TISI INC 301,920 7,556,886
TITAGARH RAIL SYSTEM LTD 88,704 757,331
TITAN CO LTD 119,305 5,710,804
TITAN SA 528 29,315
TJX COMPANIES INC 178,131 23,568,513
TKH GROUP NV CVA 3,085 187,294
TMBTHANACHART BANK P FOREIGN 2,999,400 261,031
TMBTHANACHART BANK PCL NVDR 5,845,800 508,747
TMX GROUP LTD 97,833 3,600,475
TOHO CO LTD 228,475 2,261,704
TOHOKU ELECTRIC POWER CO INC 546,600 4,511,663
TOKAI CORP/GIFU 5,824 92,585
TOKAI RIKA CO LTD 7,600 149,693
TOKAIDO REIT INC 88 50,795
TOKIO MARINE HOLDINGS INC 11,358,000 38,851,465
TOKYO ELECTRIC POWER COMPANY 1,586,800 5,393,514
TOKYO ELECTRON LTD 1,496,380 112,512,996
TOKYO GAS CO LTD 120,283 4,738,294
TOKYO OHKA KOGYO CO LTD 44,500 2,440,300
TOKYO TATEMONO CO LTD 44,946 937,906
TOKYO TEKKO CO LTD 125,300 1,601,186
TOKYU CORP 79,400 815,298
TOKYU FUDOSAN HOLDINGS CORP 61,456 482,035
TOKYU REIT INC 213 246,570
TOLI CORP 14,467 62,606
TOLL BROTHERS INC 109,309 14,729,388
TOMEN DEVICES CORP 400 97,496
TONGCHENG TRAVEL HOLDINGS LT 990,800 1,276,578
TONGFU MICROELECTRONIC CO A 32,700 277,482
TONGKUN GROUP CO LTD A 6,400 21,695
TONGLING NONFERROUS METALS A 6,152,600 5,303,491
TONGWEI CO LTD A 93,800 161,150
TOPCO SCIENTIFIC CO LTD 9,000 156,930
TOPPAN HOLDINGS INC 96,624 1,452,727
TOPRE CORP 198,766 4,243,866
TORAY INDUSTRIES INC 374,900 3,007,360
TOREX GOLD RESOURCES INC 2,381 115,432
TOROMONT INDUSTRIES LTD 57,025 9,116,770
TORONTO DOMINION BANK 593,812 69,985,957
TORRENT PHARMACEUTICALS LTD 87,602 4,387,985
TORRENT POWER LTD 55,594 722,805
TORUNLAR GAYRIMENKUL YATIRIM 46,999 85,815
TOSEI REIT INVESTMENT CORP 81 66,033
TOSOH CORP 6,035 101,009
TOTAL ENERGY SERVICES INC 6,946 165,706
TOTALENERGIES SE 1,384,965 119,084,608
TOTO LTD 59,000 2,214,166
TOURMALINE OIL CORP 146,081 6,266,126
TOWER SEMICONDUCTOR LTD 35,721 8,336,620
TOWNGAS SMART ENERGY CO LTD 16,160 6,106
TOYO SEIKAN GROUP HOLDINGS L 152,065 4,286,097
TOYODA GOSEI CO LTD 41,985 277,477
TOYOTA MOTOR CORP 2,780,175 51,663,290
TOYOTA TSUSHO CORP 167,148 7,686,457
TPR CO LTD 11,187 109,353
TRADERS HOLDINGS CO LTD 16,619 151,240
TRADEWEB MARKETS INC CLASS A 71,793 7,239,606
TRANE TECHNOLOGIES PLC 6,500 2,937,870
TRANSCEND INFORMATION INC 379,000 3,441,179
TRANSCOSMOS INC 4,382 97,604
TRANSPORTADOR GAS ADR SP B 17,645 457,888
TRANSURBAN GROUP 1,156,774 10,655,125
TRAVELERS COS INC/THE 81,293 28,981,767
TRELLEBORG AB B SHS 62,543 2,809,189
TREND MICRO INC 111,400 4,631,535
TRENT LTD FOREIGN 126,803 3,469,012
TRIMBLE INC 21,857 1,248,253
TRIP.COM GROUP LTD 136,849 5,375,074
TRIPOD TECHNOLOGY CORP 1,542,000 25,433,953
TRITAX BIG BOX REIT PLC 1,346,234 2,611,071
TRUE CORP PCL/NEW FOREIGN 2,959,825 1,111,506
TRUE NORTH COMMERCIAL REAL E 2,206 12,073
TRUFIN PLC 7,223 9,595
TRUIST FINANCIAL CORP 43,246 2,002,290
TRUST FIBRA UNO 1,586,347 2,575,498
TRYG A/S 119,962 2,557,289
TS FINANCIAL HOLDING CO LTD 8,010,062 10,556,939
TS FINANCIAL HOLDING CO PREF 3,679,050 1,101,536
TS LINES LTD 15,822 26,515
TSINGTAO BREWERY CO LTD A 22,700 169,334
TSINGTAO BREWERY CO LTD H 164,000 836,851
TSK ELECTRONICA Y ELECTRICID 6,021 50,130
TSOGO SUN LIMITED 526,757 242,557
TSRC CORP 966,000 854,330
TSUGAMI CORP 6,600 222,191
TSURUHA HOLDINGS INC 11,300 152,167
TUBE INVESTMENTS OF INDIA LT 80,929 2,005,754
TUPRAS TURKIYE PETROL RAFINE 320,918 2,463,337
TURK HAVA YOLLARI AO 156,121 902,162
TURKCELL ILETISIM HIZMET AS 1,342,712 2,632,446
TURKIYE IS BANKASI C 2,113,382 526,007
TVS MOTOR CO LTD 181,910 7,794,448
TWILIO INC A 14,097 4,122,809
TXC CORP 174,000 1,147,992
TYLER TECHNOLOGIES INC 52 16,567
UACJ CORP 15,489 213,604
UBER TECHNOLOGIES INC 52,100 3,569,371
UBS GROUP AG REG 1,863,966 89,926,296
UBTECH ROBOTICS CORP LTD H 61,400 581,781
UCB SA 77,505 18,055,783
UCB SA UNSPONSORED ADR 3,622 420,152
UCHIDA YOKO CO LTD 12,663 179,547
UDR INC 51,414 1,724,940
UL SOLUTIONS INC CLASS A 3,680 241,482
ULTRAPAR PARTICIPACOES SA 493,100 3,588,764
ULTRAPAR PARTICPAC SPON ADR 124,881 914,129
ULTRATECH CEMENT LTD 26,644 3,046,220
UMH PROPERTIES INC 13,423 206,714
UMICORE 18,459 442,816
UMS INTEGRATION LTD 30,050 63,758
UNI PRESIDENT ENTERPRISES CO 1,237,410 2,884,614
UNIBAIL RODAMCO WESTFIELD 88,791 8,986,025
UNICAJA BANCO SA 251,903 1,012,307
UNICHARM CORP 1,451,354 8,664,621
UNICREDIT SPA 1,153,247 108,591,996
UNIGROUP GUOXIN MICROELECT A 19,658 169,685
UNILEVER PLC 857,166 52,420,153
UNIMICRON TECHNOLOGY CORP 390,385 14,411,234
UNION BANK OF INDIA 2,967,094 5,294,650
UNION PACIFIC CORP 23,987 6,527,582
UNIPOL ASSICURAZIONI SPA 124,236 3,787,485
UNISPLENDOUR CORP LTD A 58,920 272,571
UNITE GROUP PLC/THE 169,662 1,069,689
UNITED AIRLINES HOLDINGS INC 90,100 9,996,595
UNITED ENERGY GROUP LTD 9,998,000 522,405
UNITED HAMPSHIRE US REIT 132,167 61,458
UNITED MICROELECTRONICS CORP 12,773,015 62,000,057
UNITED NOVA TECHNOLOGY CO A 23,828 31,484
UNITED OVERSEAS BANK LTD 1,382,283 46,362,892
UNITED PARCEL SERVICE CL B 77,200 7,213,568
UNITED SPIRITS LTD 50,246 709,954
UNITED URBAN INVESTMENT CORP 859 831,475
UNITED UTILITIES GROUP PLC 240,584 4,516,002
UNITEDHEALTH GROUP INC 31,052 11,398,568
UNIVERSAL HEALTH RLTY INCOME 1,998 74,705
UNIVERSAL HEALTH SERVICES B 43,449 7,571,423
UNIVERSAL MUSIC GROUP NV 259,883 4,210,858
UNIVERSAL SCIENTIFIC INDUS A 5,000 17,702
UNUM GROUP 89,788 7,877,101
UOL GROUP LTD 4,148 26,500
UPL LTD 132,670 747,266
UPM KYMMENE OYJ 201,164 5,684,884
UPWORK INC 250,300 2,042,448
URBAN EDGE PROPERTIES 20,918 408,529
URBAN OUTFITTERS INC 77,000 5,881,260
US BANCORP 141,370 8,165,531
US FOODS HOLDING CORP 7,110 655,613
VAISALA OYJ A SHS 455 30,750
VAKIF GAYRIMENKUL YATIRIM 216,080 7,141
VALE SA 1,491,753 20,159,565
VALE SA SP ADR 166,055 2,226,798
VALEO 13,457 222,017
VALERO ENERGY CORP 55,770 21,617,010
VALEURA ENERGY INC 4,324 44,831
VALMET OYJ 59,200 1,892,199
VALTERRA PLATINUM LIMITED 81,291 6,393,284
VAN LANSCHOT KEMPEN NV CVA 1,372 106,438
VANECK VECTORS ETF TRUST 1,433,769 14,338
VANGUARD INTERNATIONAL SEMI 309,612 1,760,624
VAR ENERGI ASA 229,127 1,214,541
VARMORA GRANITO LTD 320,421 466,951
VARUN BEVERAGES LTD 347,698 1,567,458
VASTNED NV 2,334 72,507
VAT GROUP AG 10,163 8,286,688
VEDANTA ALUMINIUM METAL LTD 345,990 1,490,796
VEDANTA LTD 215,219 581,688
VEEVA SYSTEMS INC CLASS A 7,300 2,083,785
VENTAS INC 124,401 10,576,573
VENTIA SERVICES GROUP PTY LT 880,700 3,749,743
VENTURE CORP LTD 5,985 76,051
VEOLIA ENVIRONNEMENT 227,957 7,977,477
VERBUND AG 18,007 1,328,439
VERISIGN INC 10,623 2,995,792
VERISILICON MICROELECTRONI A 8,527 218,319
VERISURE PLC 56,480 519,766
VERIZON COMMUNICATIONS INC 309,000 14,173,830
VERKKOKAUPPA.COM OYJ 4,669 19,357
VERSANT MEDIA GROUP INC 61,300 1,943,210
VERTEX PHARMACEUTICALS INC 9,077 4,745,546
VERTIV HOLDINGS CO A 13,300 3,209,423
VESTAS WIND SYSTEMS A/S 375,963 11,204,999
VGP 4,866 370,865
VIATRIS INC 250,305 4,435,405
VIBRA ENERGIA SA 272,957 1,960,717
VICI PROPERTIES INC 218,678 5,023,034
VICINITY CENTRES 2,153,733 3,536,111
VICTORY GIANT TECHNOLOGY A 12,000 376,353
VIENNA INSURANCE GROUP AG 1,158 86,022
VINCI SA 175,064 21,266,626
VIPSHOP HOLDINGS LTD ADR 245,060 3,065,701
VIRIDIS MINING AND MINERALS 20,308 47,188
VISA INC CLASS A SHARES 70,875 25,467,514
VISHAL MEGA MART LTD 592,633 624,622
VISTRA CORP 11,600 1,604,860
VITAL HEALTHCARE PROPERTY TR 160,140 168,172
VITAL INFRASTRUCTURE PROPERT 32,450 118,166
VITAL KSK HOLDINGS INC 2,577 25,535
VIVA ENERGY GROUP LTD 103,845 230,461
VIVMARK RESIDENTIAL 211,232 12,834,456
VODACOM GROUP LTD 237,860 2,166,623
VODAFONE GROUP PLC 21,378,729 34,847,501
VODAFONE IDEA LTD 7,073,892 955,956
VOESTALPINE AG 41,025 2,107,173
VOLKSWAGEN AG 25,200 2,020,813
VOLKSWAGEN AG PREF 84,903 6,794,956
VOLTAS LTD 54,920 613,231
VOLVO AB B SHS 962,827 31,127,412
VONOVIA SE 364,197 7,032,443
VONTIER CORP 233,600 7,335,040
VONTOBEL HOLDING AG REG 1,722 189,122
VORNADO REALTY TRUST 27,163 920,282
VSTECS HOLDINGS LTD 20,136 22,685
VT HOLDINGS CO LTD 9,728 31,821
VTB BANK JSC GDR REG S 870,113 8,701
VTECH HOLDINGS LTD 153,000 1,018,798
VUKILE PROPERTY FUND LTD 415,374 620,672
WAAREE ENERGIES LTD 24,059 596,130
WACKER CHEMIE AG 4,478 457,516
WACKER NEUSON SE 5,656 154,827
WACOM CO LTD 114,600 627,206
WAIDA MFG CO LTD 53,200 346,688
WAJAX CORP 2,867 73,545
WALMART DE MEXICO SAB DE CV 1,524,030 3,907,585
WALMART INC 46,800 4,863,456
WALT DISNEY CO/THE 271,629 28,493,882
WAN HAI LINES LTD 518,870 1,858,376
WANHUA CHEMICAL GROUP CO A 50,100 514,793
WANT WANT CHINA HOLDINGS LTD 998,000 358,030
WANXIANG QIANCHAO CO LTD A 8,200 13,293
WAREHOUSES DE PAUW SCA 180,724 3,949,498
WARTSILA OYJ ABP 321,084 10,255,455
WASION HOLDINGS LTD 300,000 487,845
WASTE CONNECTIONS INC 8,886 1,371,189
WATCHES OF SWITZERLAND GROUP 27,055 251,409
WAYPOINT REIT 177,753 269,585
WEG SA 490,036 4,685,188
WEICHAI POWER CO LTD A 97,500 364,967
WEICHAI POWER CO LTD H 656,400 2,402,499
WELLS FARGO + CO 350,299 28,041,435
WELLTOWER INC 216,788 49,913,269
WENS FOODSTUFF GROUP CO L A 118,200 266,529
WERELDHAVE BELGIUM NV 1,152 65,425
WERELDHAVE NV 9,441 184,874
WESDOME GOLD MINES LTD 10,543 261,097
WESFARMERS LTD 339,640 18,101,991
WEST AFRICAN RESOURCES LTD 38,623 93,508
WEST JAPAN RAILWAY CO 116,116 2,174,011
WEST PHARMACEUTICAL SERVICES 2,458 911,328
WESTERN DIGITAL CORP 21,550 9,793,613
WESTERN MINING CO A 659,366 3,476,092
WESTERN SUPERCONDUCTING TE A 14,771 114,416
WESTERN UNION CO 249,100 1,469,690
WESTGOLD RESOURCES LTD 47,000 174,607
WESTON (GEORGE) LTD 59,044 4,209,081
WESTPAC BANKING CORP 847,811 20,685,064
WESTWING GROUP SE 3,932 54,041
WEWORK INDIA MANAGEMENT LTD 110,949 764,668
WEYERHAEUSER CO 24,548 467,639
WH GROUP LTD 18,045,920 15,224,646
WHA PREMIUM GROWTH F 626,200 205,296
WHA PREMIUM GROWTH F RHTS 22,981 274
WHARF REAL ESTATE INVESTMENT 1,373,722 5,343,103
WHEATON PRECIOUS METALS CORP 156,600 20,962,726
WHIRLPOOL OF INDIA LTD 88,484 822,028
WHITBREAD PLC 99,725 3,160,965
WHITECAP RESOURCES INC 807,760 10,007,747
WILDCAT RESOURCES LTD 291,366 56,757
WILEY (JOHN) + SONS CLASS A 113,200 5,406,432
WILLIS TOWERS WATSON PLC 3,255 938,189
WILMAR INTERNATIONAL LTD 449,500 1,270,460
WINBOND ELECTRONICS CORP 5,780,000 32,595,862
WINGARC1ST INC 6,300 132,106
WINTIME ENERGY GROUP CO L A 80,900 17,494
WIPRO LTD 282,872 467,874
WIPRO LTD ADR 348,372 574,814
WISDOM MARINE LINES CO LTD 89,000 269,549
WISE GROUP PLC CL A 219,988 2,526,149
WISETECH GLOBAL LTD 53,138 1,199,985
WISTRON CORP 782,000 4,532,870
WIWYNN CORP 155,105 10,184,560
WOLONG ELECTRIC GROUP CO L A 3,900 15,349
WOLTERS KLUWER 164,729 12,670,915
WONDERFUL HI TECH CO LTD 155,000 342,827
WOODSIDE ENERGY GROUP LTD 457,239 10,141,067
WOOLWORTHS GROUP LTD 410,700 11,200,382
WOORI FINANCIAL GROUP INC 431,758 11,132,881
WORKDAY INC CLASS A 6,179 1,176,852
WORKSPACE GROUP PLC 40,262 200,038
WORLD GYM CORP 39,000 97,042
WORLEY LTD 110,783 749,137
WOWPRIME CORP 73,000 541,259
WP CAREY INC 37,842 2,445,728
WR BERKLEY CORP 44,844 3,028,764
WSP GLOBAL INC 42,834 5,256,838
WT MICROELECTRONICS CO LTD 1,613,000 10,413,971
WUHAN GUIDE INFRARED CO LT A 90,086 150,202
WUHAN JINGCE ELECTRONIC GR A 700 19,212
WULIANGYE YIBIN CO LTD A 71,062 742,477
WUS PRINTED CIRCUIT KUNSHA A 32,800 567,081
WUXI APPTEC CO LTD A 413,844 10,327,893
WUXI APPTEC CO LTD H 167,199 4,585,494
WUXI BIOLOGICS CAYMAN INC 1,205,000 8,607,417
WUXI XDC CAYMAN INC 103,000 1,076,369
WW GRAINGER INC 220 274,067
X 5 RETAIL GROUP NV REGS GDR 9,980 100
XCMG CONSTRUCTION MACHIN A 196,900 211,424
XENIA HOTELS + RESORTS INC 15,835 285,980
XERO LTD 43,749 1,732,428
XIAMEN FARATRONIC CO LTD A 645,299 11,092,129
XIAMEN TUNGSTEN CO LTD A 4,400 28,944
XIAOMI CORP CLASS B 4,690,700 15,088,192
XINYI GLASS HOLDINGS LTD 12,177 12,655
XIOR STUDENT HOUSING NV 16,376 444,556
XP INC BDR 6,175 129,751
XP INC CLASS A 127,302 2,672,706
XPENG INC CLASS A SHARES 317,600 1,532,397
XTALPI HOLDINGS LTD 476,000 496,216
YAC HOLDINGS CO LTD 402,600 3,184,725
YADEA GROUP HOLDINGS LTD 350,298 369,416
YAGEO CORPORATION 401,220 6,907,698
YAKULT HONSHA CO LTD 8,100 141,448
YAMABIKO CORP 5,218 142,791
YAMAGUCHI FINANCIAL GROUP IN 2,927 65,847
YAMAHA CORP 304,500 2,366,083
YAMAHA MOTOR CO LTD 714,111 8,193,860
YAMAICHI ELECTRONICS CO LTD 1,544 87,156
YANBU NATIONAL PETROCHEMICAL 81,652 681,086
YANG MING MARINE TRANSPORT 575,000 1,073,061
YANGTZE OPTICAL FIBRE AND A 5,400 331,116
YANGTZE OPTICAL FIBRE AND H 110,500 2,367,228
YANGZIJIANG SHIPBUILDING 3,889,700 15,622,753
YANTAI JEREH OILFIELD A 17,900 294,231
YAPI KREDI KORAY GAYRIMENKUL 108,525 20,480
YAPI VE KREDI BANKASI 871,625 605,303
YARA INTERNATIONAL ASA 132,587 5,835,994
YASKAWA ELECTRIC CORP 1,529 45,081
YASUDA LOGISTICS CORP 14,872 254,878
YEALINK NETWORK TECHNOLOGY A 23,751 139,876
YELP INC 110,800 2,049,800
YENI GIMAT GAYRIMENKUL ORTAK 55,292 236,432
YES BANK LTD 4,135,209 904,048
YESIL YAGRIMENKUL YATIRIM OR 199,040 7,309
YIHAI INTERNATIONAL HOLDING 11,084 19,931
YOKOGAWA ELECTRIC CORP 217,200 6,485,521
YOKOHAMA FINANCIAL GROUP INC 244,800 2,996,613
YOKOHAMA RUBBER CO LTD 168,800 7,664,671
YONYOU NETWORK TECHNOLOGY A 78,370 107,760
YOUNGONE CORP 16,729 850,355
YPF S.A. SPONSORED ADR 39,621 1,986,201
YTL CORP BHD WARRANT 183,720 37,823
YTL HOSPITALITY REIT 134,000 32,185
YTL POWER INT WARRANTS 134,560 114,107
YTL POWER INTERNATIONAL BHD 730,100 1,057,519
YTO EXPRESS GROUP CO LTD A 71,800 190,492
YUANJIE SEMICONDUCTOR TECH A 2,012 483,991
YUANTA FINANCIAL HOLDING CO 2,844,004 6,120,557
YUEXIU REAL ESTATE INVESTMEN 351,380 25,525
YUHAN CORP 58,378 3,139,947
YUM CHINA HOLDINGS INC 366,387 15,064,440
YUNNAN ALUMINIUM CO LTD A 61,800 241,471
YUNNAN BAIYAO GROUP CO LTD A 32,400 243,722
YUNNAN ENERGY NEW MATERIAL A 2,700 18,325
YUNNAN TIN CO LTD A 7,600 34,524
YUNNAN YUNTIANHUA CO A 5,199 21,601
YUTONG BUS CO LTD A 471,800 1,880,051
Z AI CO LTD 13,800 1,127,320
ZABKA GROUP SA 92,149 759,460
ZALANDO SE 72,631 1,872,703
ZANGGE MINING CO LTD A 4,600 48,474
ZEBRA TECHNOLOGIES CORP CL A 1,212 452,452
ZEGONA COMMUNICATIONS PLC 80,216 1,866,983
ZEHNDER GROUP AG RG 347 30,006
ZENGAME TECHNOLOGY HOLDING 278,000 83,612
ZENSHO HOLDINGS CO LTD 35,200 2,398,040
ZEON CORP 17,840 276,112
ZF COMMERCIAL VEHICLE CONTRO 6,690 163,432
ZHANGZHOU PIENTZEHUANG PHA A 11,200 197,095
ZHAOJIN MINING INDUSTRY CO H 468,000 1,076,548
ZHEFU HOLDING GROUP CO LTD A 1,319,044 910,784
ZHEJIANG CENTURY HUATONG A 1,683,451 3,464,614
ZHEJIANG CFMOTO POWER CO L A 142,431 6,097,510
ZHEJIANG CHINA COMMODITIES A 9,676 15,989
ZHEJIANG CHINT ELECTRICS A 93,000 346,042
ZHEJIANG DAHUA TECHNOLOGY A 72,300 165,186
ZHEJIANG EXPRESSWAY CO H 6,536,000 4,960,255
ZHEJIANG HUAYOU COBALT CO A 35,990 187,856
ZHEJIANG JINGSHENG MECHANI A 26,400 141,264
ZHEJIANG JUHUA CO A 48,600 240,123
ZHEJIANG LANTE OPTICS CO L A 67,059 610,546
ZHEJIANG LEAPMOTOR TECHNOL H 144,300 629,298
ZHEJIANG LONGSHENG GROUP C A 11,200 21,029
ZHEJIANG MEDICINE CO LTD A 1,055,256 1,956,160
ZHEJIANG NHU CO LTD A 41,568 160,869
ZHEJIANG SANHUA INTELLIGEN A 5,000 26,628
ZHEJIANG ZHENENG ELECTRIC A 202,900 157,953
ZHEN DING TECHNOLOGY HOLDING 198,500 3,161,831
ZHESHANG SECURITIES CO LTD A 65,500 87,621
ZHONGAN ONLINE P+C INSURAN H 3,989 4,972
ZHONGJI INNOLIGHT CO LTD A 30,489 3,675,922
ZHONGJIN GOLD CORP A 76,300 249,198
ZHONGTAI SECURITIES CO LTD A 17,600 14,226
ZHUZHOU CRRC TIMES ELECTRI H 149,100 536,982
ZIJIN GOLD INTERNATIONAL CO 92,000 1,662,548
ZIJIN MINING GROUP CO LTD A 783,511 3,480,895
ZIJIN MINING GROUP CO LTD H 3,628,276 14,907,525
ZIMMER BIOMET HOLDINGS INC 29,622 2,631,322
ZINZINO AB B SHS 3,184 42,438
ZIONS BANCORP NA 111,705 6,998,318
ZIPPY TECHNOLOGY CORP 627,000 1,083,429
ZIRAAT GAYRIMENKUL YATIRIM O 98,198 38,665
ZOETIS INC 32,120 2,242,940
ZOOM COMMUNICATIONS INC 111,337 10,106,059
ZOOMINFO TECHNOLOGIES INC 508,700 1,927,973
ZOOMLION HEAVY INDUSTRY S A 150,700 134,172
ZTE CORP A 67,900 309,658
ZTE CORP H 210,120 585,366
ZTO EXPRESS CAYMAN INC 99,600 1,943,322
ZURICH INSURANCE GROUP AG 54,715 37,156,003
ZYDUS LIFESCIENCES LTD 50,651 614,192
ZYLOX TONBRIDGE MEDICAL TE H 5,523 15,203