Global Equity Holdings

Global Equity Holdings as of March 31, 2026
Public Equity Global
Security Name Shares Market Value
360 ONE WAM LTD 169,654 1,698,530
360 SECURITY TECHNOLOGY IN A 58,900 91,229
361 DEGREES INTERNATIONAL 17,564 14,069
37 INTERACTIVE ENTERTAINME A 47,400 146,903
3I GROUP PLC 477,413 15,348,775
3SBIO INC 514,000 1,484,268
4IMPRINT GROUP PLC 2,825 125,543
5N PLUS INC 9,939 225,623
A2A SPA 3,687,145 10,314,940
AAC TECHNOLOGIES HOLDINGS IN 274,509 1,158,931
ABACUS GROUP 106,734 74,199
ABACUS STORAGE KING 115,938 109,977
ABB INDIA LTD 14,881 932,173
ABB LTD REG 651,230 51,256,722
ABBOTT LABORATORIES 53,012 5,442,742
ABBVIE INC 92,605 20,140,661
ABC ARBITRAGE 7,577 45,921
ABN AMRO BANK NV CVA 579,647 18,105,933
ABSA GROUP LTD 576,042 8,116,581
ABU DHABI COMMERCIAL BANK 895,848 3,014,369
ABU DHABI ISLAMIC BANK 407,451 2,285,000
ABU DHABI NATIONAL OIL CO FO 966,439 997,143
ACADEMEDIA AB 25,100 264,536
ACADEMY SPORTS + OUTDOORS IN 118,200 6,672,390
ACADIA REALTY TRUST 171,597 3,280,935
ACCELINK TECHNOLOGIES CO A 12,200 148,875
ACCELLERON INDUSTRIES AG 11,898 1,054,984
ACCENTURE PLC CL A 102,718 20,367,952
ACCIONA SA 6,850 1,758,464
ACCOR SA 174,695 8,176,138
ACCTON TECHNOLOGY CORP 172,000 8,123,866
ACM RESEARCH INC CLASS A 54,812 2,156,852
ACM RESEARCH SHANGHAI I A 312 6,396
ACME SOLAR HOLDINGS LTD 238,204 657,010
ACROPHYTE HOSPITALITY TRUST 42,800 10,700
ACS ACTIVIDADES CONS Y SERV 79,901 9,648,089
ACTIVIA PROPERTIES INC 760 667,848
ACWA POWER CO 44,730 2,066,882
AD SOL NISSIN CORP 6,687 59,434
ADANI ENTERPRISES LTD 55,372 1,026,774
ADANI PORTS AND SPECIAL ECON 153,534 2,124,738
ADANI POWER LTD 827,822 1,312,925
ADDTECH AB B SHARES 74,589 2,486,757
ADECCO GROUP AG REG 203,925 4,819,284
ADENTRA INC 2,326 56,085
ADES HOLDING CO 94,130 453,267
ADIDAS AG 145,933 22,976,875
ADITYA BIRLA CAPITAL LTD 577,960 1,780,823
ADITYA BIRLA REAL ESTATE LTD 83,973 994,232
ADMIRAL GROUP PLC 90,744 3,769,418
ADNOC DRILLING CO PJSC 961,116 1,339,644
ADNOC GAS PLC 2,752,522 2,397,863
ADNOC LOGISTICS + SERVICES 454,103 639,129
ADOBE INC 322,411 78,371,666
ADP 9,672 1,165,670
ADRA GAYRIMENKUL YATIRIM ORT 4,012 5,132
ADT INC 797,200 5,237,604
ADVANCE RESIDENCE INVESTMENT 748 759,801
ADVANCED INFO SERVICE FOREIG 301,300 3,407,668
ADVANCED MICRO DEVICES 1,700 345,831
ADVANCED MICRO FABRICATION A 13,383 593,539
ADVANTECH CO LTD 138,941 1,384,195
ADVANTEST CORP 385,900 49,313,892
ADVANTEST CORP SPON ADR 2,616 355,279
ADYEN NV 14,645 14,352,996
AECC AVIATION POWER CO A 52,600 365,936
AECI LTD 142,685 952,678
AEDIFICA 37,895 3,032,368
AEGON LTD 1,421,835 10,202,947
AENA SME SA 238,758 7,020,474
AEON CO LTD 694,182 8,222,930
AEON REIT INVESTMENT CORP 405 317,452
AEP PLANTATIONS PLC 5,503 123,003
AERCAP HOLDINGS NV 62,255 8,540,141
AERIS RESOURCES LTD 423,769 114,645
AEW UK REIT PLC 44,697 58,352
AFCONS INFRASTUCTURE LTD 288,691 826,669
AFLAC INC 32,450 3,560,090
AGC INC 65,650 2,268,802
AGCO CORP 50,000 5,793,500
AGEAS 204,501 14,856,221
AGF MANAGEMENT LTD CLASS B 10,585 153,593
AGILENT TECHNOLOGIES INC 15,190 1,731,356
AGL ENERGY LTD 35,370 238,858
AGNICO EAGLE MINES LTD 385,665 78,087,888
AGREE REALTY CORP 20,186 1,521,621
AGRICULTURAL BANK OF CHINA A 1,459,207 1,415,229
AGRICULTURAL BANK OF CHINA H 30,463,520 21,642,535
AGS CORP 113,100 799,072
AI HOLDINGS CORP 209,100 3,548,746
AIA GROUP LTD 9,941,868 107,595,151
AIB GROUP PLC 3,237,231 33,625,515
AIC MINES LTD 79,616 27,810
AIDA ENGINEERING LTD 28,624 192,698
AIDMA HOLDINGS INC 8,000 84,128
AIER EYE HOSPITAL GROUP CO A 171,230 235,719
AIMS APAC REIT 155,311 172,146
AIPHONE CO LTD 190,500 3,240,260
AIR ARABIA PJSC 556,938 617,085
AIR CHINA LTD A 170,200 165,810
AIR FRANCE KLM 17,749 175,014
AIR LIQUIDE SA 160,918 32,988,093
AIR WATER INC 23,300 311,150
AIRBUS SE 279,865 51,858,130
AIRBUS SE UNSP ADR 5,834 275,657
AIRPORTS OF THAILAND PCL FOR 1,229,000 1,937,780
AIRTAC INTERNATIONAL GROUP 235,765 7,322,948
AIRTEL AFRICA PLC 483,247 2,195,989
AISIN CORP 359,820 4,903,449
AIXTRON SE 49,462 1,863,577
AIZAWA SECURITIES GROUP CO L 26,600 242,107
AJINOMOTO CO INC 255,224 7,053,994
AKAMAI TECHNOLOGIES INC 60,900 6,994,365
AKBANK T.A.S. 894,026 1,326,567
AKER BP ASA 92,208 3,418,179
AKESO INC 182,000 3,022,423
AKFEN GAYRIMENKUL YATIRIM OR 260,388 15,630
AKIS GAYRIMENKUL YATIRIMI AS 283,742 56,582
AKR CORPORINDO TBK PT 4,086,200 337,822
AKZO NOBEL N.V. 66,441 3,766,423
AL RAJHI BANK 554,175 15,742,433
AL RAJHI REIT 48,696 105,110
AL RAYAN BANK 1,782,883 1,069,436
AL SYDBANK 64,362 5,105,969
ALAHLI REIT FUND 1 5,118 8,892
ALAMOS GOLD INC CLASS A 180,172 7,992,989
ALARKO GAYRIMENKUL YATIRIM 258,874 35,502
ALBERTSONS COS INC CLASS A 235,100 4,006,104
ALCHIP TECHNOLOGIES LTD 27,000 2,098,686
ALCON INC 161,703 11,941,605
ALCONIX CORP 19,100 316,232
ALDAR PROPERTIES PJSC 1,083,300 2,297,364
ALEXANDER S INC 427 100,857
ALEXANDRIA REAL ESTATE EQUIT 26,515 1,230,826
ALFA LAVAL AB 101,221 5,395,620
ALFRESA HOLDINGS CORP 7,246 115,142
ALGONQUIN POWER + UTILITIES 2,357,435 14,474,651
ALIBABA GROUP HOLDING LTD 5,133,748 77,920,973
ALIBABA GROUP HOLDING SP ADR 16,600 2,082,636
ALIBABA HEALTH INFORMATION T 1,534,000 911,768
ALIGN TECHNOLOGY INC 2,138 366,517
ALIMENTATION COUCHE TARD INC 610,295 34,482,291
ALINMA BANK 360,775 2,774,601
ALIOR BANK SA 110,756 3,287,282
ALKANE RESOURCES LTD 135,429 131,713
ALKEM LABORATORIES LTD 12,476 697,008
ALL WINNER TECHNOLOGY CO L A 639,600 3,202,537
ALLEGRO.EU SA 172,215 1,217,684
ALLIANZ SE REG 157,641 65,260,888
ALLIED PROPERTIES REAL ESTAT 65,590 431,454
ALLISON TRANSMISSION HOLDING 87,691 10,265,108
ALLREAL HOLDING AG REG 677 189,565
ALLSTATE CORP 77,283 16,023,857
ALLTOP TECHNOLOGY CO LTD 62,000 523,616
ALLWYN AG 50,034 754,628
ALLY FINANCIAL INC 126,024 4,943,922
ALMARAI CO 143,253 1,675,853
ALNYLAM PHARMACEUTICALS INC 810 268,005
ALPHA BANK SA 599,653 2,190,217
ALPHABET INC CL A 537,577 154,585,642
ALPHABET INC CL C 157,922 45,301,505
ALPINE INCOME PROPERTY TRUST 2,064 37,152
ALPS ALPINE CO LTD 304,163 3,980,560
ALSTOM 97,935 2,737,515
ALTAGAS LTD 101,207 3,499,149
ALTAREA 1,497 193,872
ALTEOGEN INC 11,021 2,457,266
ALTRIA GROUP INC 520,341 34,337,303
ALTYNGOLD PLC 9,075 132,836
ALUMINUM CORP OF CHINA LTD A 254,031 419,205
ALUMINUM CORP OF CHINA LTD H 2,070,000 2,970,269
ALVOPETRO ENERGY LTD 1,100 7,512
ALZCHEM GROUP AG 692 135,545
AMADEUS IT GROUP SA 146,911 8,240,104
AMANO CORP 42,700 1,014,021
AMATA CORP PUBLIC COLTD NVDR 954,000 549,606
AMAZON.COM INC 725,990 151,201,937
AMBEA AB 15,960 222,154
AMBER ENTERPRISES INDIA LTD 26,806 1,850,868
AMBEV SA 1,295,308 3,782,772
AMBEV SA ADR 956,998 2,794,434
AMBUJA CEMENTS LTD 186,434 788,694
AMDOCS LTD 171,175 11,170,881
AMENTUM HOLDINGS INC 17,580 458,486
AMERICA MOVIL SAB DE C SER B 5,226,425 6,599,117
AMERICAN ASSETS TRUST INC 7,742 142,530
AMERICAN FINANCIAL GROUP INC 2,163 276,237
AMERICAN HEALTHCARE REIT INC 31,565 1,488,605
AMERICAN HOMES 4 RENT A 65,426 1,826,694
AMERICAN INTERNATIONAL GROUP 112,200 8,443,050
AMERICAN TOWER CORP 95,963 16,561,295
AMERICOLD REALTY TRUST INC 107,301 1,229,669
AMERIGO RESOURCES LTD 37,826 136,337
AMERIPRISE FINANCIAL INC 13,300 5,910,520
AMETEK INC 93,529 20,048,876
AMGEN INC 440 154,814
AMLOGIC SHANGHAI INC A 7,645 87,647
AMMAN MINERAL INTERNASIONAL 4,175,600 1,208,859
AMMB HOLDINGS BHD 3,608,500 5,873,059
AMOREPACIFIC CORP 9,824 880,001
AMPHENOL CORP CL A 450,446 56,913,852
AMPLIFON SPA 125,472 1,358,658
AMUNDI SA 48,994 4,140,672
ANA HOLDINGS INC 158,900 2,800,651
ANALOG DEVICES INC 4,884 1,553,796
ANEKA TAMBANG TBK 35,492,200 7,309,583
ANGEL ONE LTD 351,640 843,539
ANGEL YEAST CO LTD A 16,000 93,593
ANGLO AMERICAN PLC 436,485 18,300,374
ANGLOGOLD ASHANTI PLC 192,710 18,542,856
ANHEUSER BUSCH INBEV SA/NV 323,805 22,280,819
ANHUI CONCH CEMENT CO LTD A 65,300 218,921
ANHUI CONCH CEMENT CO LTD H 360,632 975,153
ANHUI GUJING DISTILLERY CO A 8,000 119,105
ANHUI HELI CO LTD A 7,489 19,535
ANHUI HUILONG AGRICULTURAL A 212,000 186,584
ANHUI JIANGHUAI AUTO GROUP A 38,100 254,802
ANJI MICROELECTRONICS TECH A 287 10,414
ANKER INNOVATIONS TECHNOLO A 325,709 5,100,961
ANNALY CAPITAL MANAGEMENT IN 86,245 1,824,082
ANTA SPORTS PRODUCTS LTD 360,600 3,481,725
ANTERO MIDSTREAM CORP 37,100 845,880
ANTOFAGASTA PLC 151,927 6,665,512
ANTONG HOLDINGS CO LTD A 7,689,000 4,919,571
ANZ GROUP HOLDINGS LTD 852,326 20,997,780
AO WORLD PLC 30,326 34,632
AON PLC CLASS A 6,556 2,116,146
AOSHIKANG TECHNOLOGY CO LT A 225,778 1,563,536
AP MOLLER MAERSK A/S A 964 2,338,132
AP MOLLER MAERSK A/S B 1,715 4,245,586
APA GROUP 381,865 2,602,317
APARTMENT INVT + MGMT CO A 20,838 84,811
APL APOLLO TUBES LTD 139,528 2,849,439
APOLLO HOSPITALS ENTERPRISE 69,938 5,470,499
APPEN LTD 180,602 175,027
APPLE HOSPITALITY REIT INC 36,474 419,816
APPLE INC 350,170 88,869,644
APPLIED MATERIALS INC 41,100 14,047,569
APPLOVIN CORP CLASS A 7,971 3,172,458
APR CORP/KOREA 7,767 1,708,928
ARAB NATIONAL BANK 243,384 1,397,029
ARABIAN INTERNET + COMMUNICA 8,379 436,746
ARC RESOURCES LTD 548,508 11,378,529
ARCA CONTINENTAL SAB DE CV 141,300 1,619,019
ARCADYAN TECHNOLOGY CORP 456,000 2,168,033
ARCELORMITTAL 120,239 6,073,565
ARCH CAPITAL GROUP LTD 45,023 4,321,758
ARCHEAN CHEMICAL INDUSTRIES 161,138 998,015
ARCHER DANIELS MIDLAND CO 42,200 3,067,518
ARE HOLDINGS INC 86,100 1,815,736
AREIT INC 289,600 188,300
ARENA REIT 106,774 239,134
ARGAN 3,065 199,176
ARGENX SE 26,477 18,938,618
ARGENX SE ADR 8,498 6,205,665
ARGOSY PROPERTY LTD 231,029 148,923
ARIS MINING CORP 44,311 820,145
ARISAWA MFG CO LTD 175,400 2,499,414
ARISTA NETWORKS INC 65,283 8,015,447
ARISTOCRAT LEISURE LTD 152,846 4,745,336
AROUNDTOWN SA 81,797 214,128
ARROW ELECTRONICS INC 46,900 6,725,929
ARTIENCE CO LTD 2,528 59,430
ARVIND FASHIONS LIMITED 137,557 585,187
ARYZTA AG 2,315 178,764
ASAHI DIAMOND INDUSTRIAL CO 101,700 755,606
ASAHI GROUP HOLDINGS LTD 413,462 4,119,286
ASAHI INTECC CO LTD 118,787 2,492,369
ASAHI KASEI CORP 642,215 6,091,536
ASCENCIO 3,070 177,216
ASCENDIS PHARMA A/S ADR 12,467 2,851,577
ASCOM HOLDING AG REG 9,866 64,460
ASE TECHNOLOGY HOLDING CO LT 915,369 9,405,653
ASELSAN ELEKTRONIK SANAYI 1,462,383 10,528,960
ASESOR DE ACTIVOS PRISMA SAP 177,415 50,644
ASHOK LEYLAND LTD 835,478 1,357,659
ASIA CEMENT CHINA HOLDINGS 32,320 8,574
ASIA CEMENT CORP 705,542 765,790
ASIA PILE HOLDINGS CORP 5,479 47,664
ASIA VITAL COMPONENTS 175,000 10,893,025
ASIAN PAINTS LTD 97,838 2,233,438
ASICS CORP 407,800 10,653,195
ASK AUTOMOTIVE LTD 229,509 1,076,178
ASL MARINE HOLDINGS LTD 144,946 34,828
ASM INTERNATIONAL NV 27,779 20,388,433
ASML HOLDING NV 248,393 320,311,745
ASML HOLDING NV NY REG SHS 30,064 39,709,433
ASMPT LTD 498 6,307
ASPEED TECHNOLOGY INC 10,000 3,346,888
ASPEN GROUP 48,941 153,185
ASR NEDERLAND NV 129,809 8,851,310
ASSA ABLOY AB B 276,983 9,781,087
ASSECO POLAND SA 14,571 662,096
ASSOCIATED BRITISH FOODS PLC 218,472 5,406,175
ASTELLAS PHARMA INC 1,550,194 24,545,469
ASTRAL LTD 34,504 581,683
ASTRAZENECA PLC 789,485 153,181,787
ASUSTEK COMPUTER INC 522,000 8,963,966
ASX LTD 56,457 2,022,305
ASYMCHEM LABORATORIES TIAN A 92,383 1,481,321
AT+T INC 1,422,437 41,236,449
ATALAYA MINING COPPER SA 23,626 220,893
ATHER ENERGY LTD 148,689 1,182,003
ATKINSREALIS GROUP INC 57,097 3,661,769
ATKORE INC 182,795 10,768,453
ATLAS COPCO AB A SHS 1,096,335 18,776,229
ATLAS COPCO AB B SHS 1,118,933 17,013,772
ATTACQ LTD 135,150 129,327
ATTENDO AB 24,829 263,765
AU SMALL FINANCE BANK LTD 317,957 2,824,944
AUCKLAND INTL AIRPORT LTD 481,621 2,189,683
AUCNET INC 17,970 134,190
AUMOVIO SE 3,594 138,392
AURIONPRO SOLUTIONS LTD 77,473 591,939
AURIZON HOLDINGS LTD 2,999,013 8,154,476
AUROBINDO PHARMA LTD 79,246 1,089,824
AUSTEVOLL SEAFOOD ASA 191,527 2,033,055
AUTEL INTELLIGENT TECHNOLO A 350,325 1,594,876
AUTODESK INC 15,995 3,829,203
AUTOHOME INC ADR 69,563 1,208,309
AUTOLIV INC 62,390 6,560,932
AUTOMATIC DATA PROCESSING 10,129 2,058,010
AUTOMOTIVE PROPERTIES REAL E 5,378 43,200
AUTOTRADER GROUP PLC 305,608 1,892,109
AUTOZONE INC 946 3,195,380
AVALONBAY COMMUNITIES INC 23,663 3,865,351
AVANTIA CO LTD 2,500 13,059
AVANZA BANK HOLDING AB 5,400 204,465
AVARY HOLDING SHENZHEN CO A 702,900 5,308,227
AVENUE SUPERMARTS LTD 45,737 1,908,008
AVIC AIRBORNE SYSTEMS CO LTD 3,522 6,628
AVICHINA INDUSTRY + TECH H 639,000 270,590
AVIVA PLC 1,175,595 9,307,739
AVOLTA AG 25,649 1,508,521
AWA BANK LTD/THE 1,111 39,736
AWFIS SPACE SOLUTIONS LTD 155,553 378,269
AXA SA 953,473 43,108,728
AXFOOD AB 6,207 209,609
AXIA ENERGIA PR B 66,700 819,772
AXIA ENERGIA PR C 107,790 1,169,147
AXIA ENERGIA SA 336,486 3,773,422
AXIAL RETAILING INC 17,753 138,708
AXIATA GROUP BERHAD 916,979 500,500
AXIS BANK LTD 1,106,039 13,542,014
AXIS REAL ESTATE INVESTMENT 393,009 186,361
AXOS FINANCIAL INC 18,385 1,564,380
AYALA CORPORATION 79,141 655,926
AYALA LAND INC 1,920,183 510,152
AYE FINANCE LTD 551,656 553,292
AYVENS SA 89,351 1,031,561
AZBIL CORP 65,200 554,911
AZIMUT HOLDING SPA 73,691 2,746,734
AZRIELI GROUP LTD 13,231 1,754,496
AZUREWAVE TECHNOLOGIES INC 425,000 719,190
B2GOLD CORP 1,009,200 4,570,344
B3 SA BRASIL BOLSA BALCAO 7,181,487 25,304,601
BAE SYSTEMS PLC 1,532,930 44,472,421
BAIC BLUEPARK NEW ENERGY A 76,900 79,592
BAIDU INC SPON ADR 20,156 2,245,782
BAIDU INC CLASS A 617,186 8,320,778
BAIYIN NONFERROUS GROUP CO A 5,001,369 5,878,683
BAJAJ AUTO LTD 19,801 1,833,261
BAJAJ FINANCE LTD 1,570,584 13,272,727
BAJAJ FINSERV LTD 109,856 1,889,988
BAJAJ HOLDINGS AND INVESTMEN 97,258 8,968,157
BALFOUR BEATTY PLC 23,082 230,113
BALKRISHNA INDUSTRIES LTD 25,184 553,073
BANCA GENERALI SPA 886 51,961
BANCA IFIS SPA 3,633 87,821
BANCA MEDIOLANUM SPA 243,288 4,843,867
BANCA MONTE DEI PASCHI SIENA 2,081,902 17,815,644
BANCA POPOL EMILIA ROMAGNA 414,061 5,312,297
BANCO BILBAO VIZCAYA ARGENTA 4,431,982 93,200,423
BANCO BILBAO VIZCAYA SP ADR 122,040 2,643,386
BANCO BPM SPA 505,071 6,901,841
BANCO BRADESCO ADR 1,863,134 6,800,439
BANCO BRADESCO S.A. 556,169 1,779,715
BANCO BRADESCO SA PREF 1,861,881 6,835,044
BANCO BTG PACTUAL SA PNA 12 26
BANCO BTG PACTUAL SA UNIT 478,896 5,162,259
BANCO COMERCIAL PORTUGUES R 8,994,032 8,621,951
BANCO DE CHILE 13,615,505 2,451,552
BANCO DE CREDITO E INVERSION 21,959 1,411,081
BANCO DE SABADELL SA 1,806,679 6,334,477
BANCO DESIO E DELLA BRIANZA 17,012 168,571
BANCO DO BRASIL S.A. 1,315,136 5,792,497
BANCO DO BRASIL SA SPON ADR 44,931 202,190
BANCO ESTADO RIO GRAN PREF B 331,700 1,095,726
BANCO SANTANDER CHILE 19,139,392 1,572,213
BANCO SANTANDER SA 7,592,578 83,019,952
BANDAI NAMCO HOLDINGS INC 773,461 18,800,513
BANDO CHEMICAL INDUSTRIES 7,283 92,428
BANGKOK BANK PCL FOREIGN REG 350,100 1,767,485
BANGKOK BANK PUBLIC CO NVDR 170,100 858,752
BANGKOK DUSIT MED SERVICE F 3,256,400 1,846,412
BANGKOK LIFE ASSURANCE PCL 185,000 114,433
BANK AL JAZIRA 214,013 669,539
BANK ALBILAD 187,593 1,354,733
BANK CENTRAL ASIA TBK PT 18,193,480 6,905,054
BANK HANDLOWY W WARSZAWIE SA 54,631 1,617,806
BANK HAPOALIM BM 431,510 10,020,052
BANK LEUMI LE ISRAEL 581,153 12,845,184
BANK MANDIRI PERSERO TBK PT 14,551,282 4,041,428
BANK MILLENNIUM SA 173,279 759,480
BANK NEGARA INDONESIA PERSER 19,414,300 4,295,376
BANK OF AMERICA CORP 414,742 20,218,673
BANK OF BARODA 337,494 881,019
BANK OF BEIJING CO LTD A 327,500 261,215
BANK OF CHENGDU CO LTD A 68,500 169,758
BANK OF CHINA LTD A 542,015 460,558
BANK OF CHINA LTD H 40,385,955 25,601,158
BANK OF CHONGQING CO LTD A 493,962 748,644
BANK OF CHONGQING CO LTD H 132,000 133,175
BANK OF COMMUNICATIONS CO A 639,100 647,593
BANK OF COMMUNICATIONS CO H 2,792,721 2,507,686
BANK OF HANGZHOU CO LTD A 132,800 321,994
BANK OF INDIA 2,775,200 4,008,220
BANK OF IRELAND GROUP PLC 1,615,339 28,727,519
BANK OF IWATE LTD/THE 5,652 56,595
BANK OF JIANGSU CO LTD A 347,230 548,877
BANK OF MONTREAL 241,851 32,653,481
BANK OF NANJING CO LTD A 221,300 364,872
BANK OF NEW YORK MELLON CORP 206,418 24,487,367
BANK OF NINGBO CO LTD A 116,600 513,950
BANK OF NOVA SCOTIA 581,580 40,202,804
BANK OF SHANGHAI CO LTD A 297,461 426,716
BANK OF THE PHILIPPINE ISLAN 1,763,625 2,900,183
BANK OF THE RYUKYUS LTD 14,693 204,385
BANK PEKAO SA 99,808 5,822,948
BANK RAKYAT INDONESIA PERSER 32,763,507 6,419,870
BANKINTER SA 544,620 8,392,961
BANQUE CANTONALE VAUDOIS REG 9,017 1,447,568
BANQUE SAUDI FRANSI 318,045 1,680,657
BAOSHAN IRON + STEEL CO A 411,222 381,566
BARCLAYS PLC 10,495,019 53,899,000
BARITO PACIFIC TBK PT 6,615,199 531,333
BARITO RENEWABLES ENERGY TBK 2,181,500 673,917
BARRATT REDROW PLC 442,375 1,518,485
BARRICK MINING CORP 1,909,804 77,831,973
BARRY CALLEBAUT AG REG 2,144 3,695,402
BASF SE 351,401 21,215,931
BASIC FIT NV 773 26,221
BAWAG GROUP AG 206,835 30,861,825
BAXTER INTERNATIONAL INC 104,300 1,752,240
BAYCURRENT INC 148,400 4,234,003
BAYER AG REG 661,548 30,020,645
BAYERISCHE MOTOREN WERKE AG 215,395 19,357,891
BAYERISCHE MOTOREN WERKE PRF 14,373 1,289,240
BB SEGURIDADE PARTICIPACOES 256,529 1,710,046
BCE INC 609,060 15,318,696
BDO UNIBANK INC 684,899 1,271,714
BE SEMICONDUCTOR INDUSTRIES 63,119 13,014,264
BEACH ENERGY LTD 156,952 139,208
BEAZLEY PLC 179,752 3,000,912
BECHTLE AG 7,253 243,687
BECLE SAB DE CV 617,858 557,875
BECTON DICKINSON AND CO 8,786 1,381,423
BEIERSDORF AG 34,324 3,028,594
BEIJER REF AB CL B 276,005 3,731,735
BEIJING CAISHIKOU DEPARTME A 155,900 508,895
BEIJING COMPASS TECHNOLOGY A 1,100 15,490
BEIJING ENLIGHT MEDIA CO L A 5,400 12,022
BEIJING ENTERPRISES HLDGS 163,548 623,719
BEIJING JINGNENG CLEAN ENE H 67,984 19,597
BEIJING KINGSOFT OFFICE SO A 9,558 323,147
BEIJING NEW BUILDING MATER A 36,500 137,796
BEIJING ROBOROCK TECHNOLOG A 4,997 86,787
BEIJING SHANGHAI HIGH SPE A 956,000 700,235
BEIJING TONG REN TANG CO A 25,200 101,337
BEIJING WANTAI BIOLOGICAL A 17,107 98,434
BELIMO HOLDING AG REG 2,766 2,187,534
BELLUNA CO LTD 40,200 219,838
BELLWAY PLC 7,347 178,656
BENTLEY SYSTEMS INC CLASS B 4,243 149,014
BEONE MEDICINES LTD H 287,700 6,296,947
BEST BUY CO INC 78,888 5,064,610
BESTECHNIC SHANGHAI CO LTD A 269 6,841
BHARAT ELECTRONICS LTD 1,755,922 7,417,179
BHARAT FORGE LTD 75,959 1,341,092
BHARAT HEAVY ELECTRICALS 293,509 759,699
BHARAT PETROLEUM CORP LTD 453,289 1,342,919
BHARTI AIRTEL LTD 1,082,404 20,340,562
BHP GROUP LTD 1,693,303 58,543,717
BID CORP LTD 96,422 2,295,877
BIDVEST GROUP LTD 95,146 1,264,815
BIG YELLOW GROUP PLC 99,992 1,114,212
BIJOU BRIGITTE MODI ACCESS 765 38,783
BIKAJI FOODS INTERNATIONAL L 124,205 814,447
BILFINGER SE 1,921 216,911
BILIBILI INC CLASS Z 69,580 1,514,924
BILLIONBRAINS GARAGE VENTURE 480,115 759,893
BIM BIRLESIK MAGAZALAR AS 302,010 4,637,429
BINGGRAE CO LTD 8,099 372,787
BIOMERIEUX 11,864 1,254,878
BIONTECH SE ADR 33,532 2,980,324
BIPROGY INC 8,864 257,412
BIWIN STORAGE TECHNOLOGY C A 1,207 37,039
BIZLINK HOLDING INC 85,000 4,626,212
BKW AG 6,731 1,308,422
BLACK DIAMOND GROUP LTD 8,763 100,154
BLUEFOCUS INTELLIGENT COMM A 6,900 14,782
BLUEROCK HOMES TRUST INC 748 8,497
BLUESCOPE STEEL LTD 4,383 77,209
BLUESTONE JEWELLERY AND LIFE 115,075 566,769
BML INC 4,564 116,044
BNK FINANCIAL GROUP INC 216,117 2,524,293
BNP PARIBAS 983,116 91,741,106
BOARDWALK REAL ESTATE INVEST 6,000 270,646
BOC AVIATION LTD 77,062 759,297
BOC HONG KONG HOLDINGS LTD 1,785,198 9,745,475
BOC INTERNATIONAL CHINA CO A 2,100 3,712
BOE TECHNOLOGY GROUP CO LT A 617,700 349,615
BOLIDEN AB 79,407 4,048,600
BOLLORE SE 214,045 1,207,958
BOMBARDIER INC B 30,394 5,358,125
BOOKING HOLDINGS INC 11,451 48,212,374
BOOZ ALLEN HAMILTON HOLDINGS 29,491 2,301,183
BOOZT AB 2,865 28,240
BORGWARNER INC 110,900 6,017,434
BOSCH LTD 2,368 717,650
BOSIDENG INTL HLDGS LTD 2,146,000 1,094,870
BOSTON PIZZA ROYALTIES UNITS 1,606 28,057
BOSTON SCIENTIFIC CORP 186,126 11,679,407
BOUYGUES SA 214,807 12,229,004
BP PLC 6,180,687 49,416,285
BRAEMAR HOTELS + RESORTS INC 9,749 23,008
BRAMBLES LTD 485,912 7,521,306
BRANDYWINE REALTY TRUST 28,410 76,991
BRC ASIA LTD 9,194 33,280
BREAD FINANCIAL HOLDINGS INC 35,600 2,666,084
BRENNTAG SE 36,336 2,398,104
BRIDGESTONE CORP 952,288 19,555,754
BRIGADE ENTERPRISES LTD 110,998 761,549
BRINK S CO/THE 52,900 5,482,027
BRISTOL MYERS SQUIBB CO 598,817 36,318,251
BRITANNIA INDUSTRIES LTD 30,699 1,755,223
BRITISH AMERICAN TOBACCO PLC 1,143,163 65,892,311
BRITISH LAND CO PLC 425,768 1,995,429
BRIXMOR PROPERTY GROUP INC 51,962 1,496,506
BROADCOM INC 349,388 108,139,080
BROADLEAF CO LTD 12,982 74,013
BROADSTONE NET LEASE INC 31,593 577,204
BROOKFIELD ASSET MGMT A 140,351 6,220,278
BROOKFIELD CORP 701,056 28,317,528
BROOKFIELD INDIA REAL ESTATE 111,340 379,970
BROOKFIELD RENEWABLE CORP 59,325 2,356,761
BROTHER INDUSTRIES LTD 504,261 9,103,260
BROWN FORMAN CORP CLASS B 60,495 1,599,488
BRP INC/CA SUB VOTING 1,590 113,934
BRT APARTMENTS CORP 2,217 29,575
BRUNELLO CUCINELLI SPA 15,392 1,322,651
BSE LTD 58,713 1,661,132
BSR REAL ESTATE INVESTMENT T 7,398 81,674
BT GROUP PLC 11,520,437 31,979,143
BTB REAL ESTATE INVESTMENT T 12,700 34,581
BUCHER INDUSTRIES AG REG 301 130,169
BUDIMEX 3,698 655,672
BUDWEISER BREWING CO APAC LT 9,093,300 8,350,777
BUFFALO INC /JAPAN 10,922 163,188
BUMI RESOURCES MINERALS TBK 15,645,400 672,049
BUMITAMA AGRI LTD 98,665 140,715
BUMRUNGRAD HOSPITAL FOREIGN 179,900 889,136
BUNZL PLC 105,542 3,139,859
BUPA ARABIA FOR COOPERATIVE 23,537 1,103,904
BUREAU VERITAS SA 195,244 5,781,475
BURKHALTER HOLDING AG 927 184,812
BURSTONE GROUP LIMITED 163,776 87,067
BUSINESS BRAIN SHOWA OTA INC 472,403 2,767,488
BUZZI SPA 19,591 972,434
BWP PROPERTY GROUP LTD 144,397 367,899
BWX TECHNOLOGIES INC 14,182 2,900,077
BXP INC 25,295 1,312,811
BYD CO LTD A 110,800 1,688,095
BYD CO LTD H 1,008,285 13,606,356
BYD ELECTRONIC INTL CO LTD 236,000 830,795
BYGGMAX GROUP AB 20,782 118,676
C.H. ROBINSON WORLDWIDE INC 6,300 1,046,241
C+D INTERNATIONAL INVESTMENT 279,692 449,850
CADENCE DESIGN SYS INC 8,419 2,339,388
CAE INC 106,724 2,769,907
CAIRN HOMES PLC 305,227 730,886
CAITONG SECURITIES CO LTD A 112,479 124,068
CAIXA SEGURIDADE PARTICIPACO 196,500 690,504
CAIXABANK SA 2,174,699 25,470,317
CALFRAC WELL SERVICES LTD 3,863 18,131
CALIAN GROUP LTD 2,692 140,797
CALIFORNIA RESOURCES CORP 102,800 7,115,816
CALIWAY BIOPHARMACEUTICALS C 282,000 761,232
CAMBRICON TECHNOLOGIES A 7,193 1,023,526
CAMDEN PROPERTY TRUST 25,092 2,450,485
CAMECO CORP 196,926 21,352,211
CAMIL ALIMENTOS SA 1,197,900 1,394,734
CAN APARTMENT PROP REAL ESTA 39,694 1,010,020
CAN IMPERIAL BK OF COMMERCE 316,748 29,923,726
CANACCORD GENUITY GROUP INC 7,240 61,788
CANADA PACKERS INC 4,159 60,110
CANADIAN NATL RAILWAY CO 371,801 38,154,771
CANADIAN NATURAL RESOURCES 1,454,061 70,742,815
CANADIAN PACIFIC KANSAS CITY 316,570 24,832,444
CANADIAN TIRE CORP CLASS A 116,849 15,664,155
CANADIAN UTILITIES LTD A 56,006 1,960,842
CANARA BANK 3,444,665 4,483,390
CANON INC 675,536 18,500,914
CAPCOM CO LTD 227,700 4,791,876
CAPGEMINI SE 81,321 9,416,653
CAPITAL LTD 17,228 27,035
CAPITALAND ASCENDAS REIT 70,976 6,602
CAPITALAND ASCENDAS REIT 2,534,908 4,853,097
CAPITALAND ASCOTT TRUST 677,118 461,856
CAPITALAND CHINA TRUST 287,911 142,823
CAPITALAND INDIA TRUST 81,708 63,965
CAPITALAND INTEGRATED COMMER 3,245,509 5,760,738
CAPITALAND INVESTMENT LTD/SI 1,112,554 2,345,578
CAPITALAND MALAYSIA TRUST 443,464 66,262
CAPITEC BANK HOLDINGS LTD 39,869 9,601,517
CAPRICORN METALS LTD 252,451 1,901,941
CAPSTONE COPPER CORP 145,914 1,096,799
CAR GROUP LTD 109,384 1,708,110
CARDINAL HEALTH INC 25,216 5,328,393
CARE PROPERTY INVEST 16,551 233,799
CARETRUST REIT INC 37,558 1,376,501
CARINDALE PROPERTY TRUST 4,184 15,331
CARLSBERG AS B 53,578 6,635,497
CARMILA 15,143 290,331
CARREFOUR SA 761,083 13,947,408
CASCADES INC 10,565 89,408
CASIO COMPUTER CO LTD 82,700 728,284
CASTELLUM AB 56,346 643,828
CATALYST METALS LTD 14,463 62,406
CATCHER TECHNOLOGY CO LTD 200,000 1,176,103
CATENA AB 12,036 554,910
CATHAY FINANCIAL HOLDING CO 6,369,782 14,006,746
CATHAY NO 1 REIT 59,000 26,206
CATHAY NO 2 REIT 49,000 20,339
CBL + ASSOCIATES PROPERTIES 2,264 87,006
CBRE GROUP INC A 2,290 310,203
CCL INDUSTRIES INC CL B 86,678 5,413,532
CCOOP GROUP CO LTD A 203,700 54,550
CD PROJEKT SA 18,041 1,144,969
CDL HOSPITALITY TRUSTS 213,800 136,717
CEDAR WOODS PROPERTIES LTD 19,483 94,341
CELCOMDIGI BHD 971,586 710,273
CELESTICA INC 52,683 14,816,117
CELLNEX TELECOM SA 165,981 5,303,176
CELLO WORLD LTD 155,603 637,349
CELLTRION INC 41,626 5,359,349
CEMEX SAB CPO 4,261,624 4,847,076
CENCORA INC 6,003 1,885,782
CENCOSUD SA 351,497 951,972
CENOVUS ENERGY INC 679,525 17,977,187
CENTENE CORP 90,760 2,971,482
CENTERRA GOLD INC 12,524 222,023
CENTERSPACE 2,675 153,679
CENTRAL ASIA METALS PLC 104,880 223,501
CENTRAL JAPAN RAILWAY CO 322,540 8,279,926
CENTRAL PATTANA PUB CO FOREI 661,375 1,238,323
CENTRAL REIT INVESTMENT CORP 75 51,669
CENTRICA PLC 3,822,520 10,711,603
CENTURIA CAPITAL GROUP 177,255 192,422
CENTURIA INDUSTRIAL REIT 134,589 265,478
CENTURIA OFFICE REIT 112,051 71,372
CES ENERGY SOLUTIONS CORP 188,666 2,488,869
CEWE STIFTUNG + CO KGAA 854 92,002
CEZ AS 45,077 2,537,000
CG POWER AND INDUSTRIAL SOLU 194,974 1,346,541
CGI INC 89,695 6,536,478
CGN POWER CO LTD H 2,509,000 1,126,461
CHAILEASE HOLDING CO LTD 424,968 1,455,552
CHAMBAL FERTILISERS + CHEM 1,201,716 5,406,210
CHAMPION REIT 505,000 145,570
CHANDRA ASRI PACIFIC TBK PT 2,351,600 657,277
CHANG HWA COMMERCIAL BANK 1,663,824 1,061,683
CHANGCHUN HIGH TECH INDUST A 8,300 103,170
CHANGJIANG + JINGGONG BUIL A 2,841,100 1,640,947
CHANGJIANG SECURITIES CO L A 140,800 139,818
CHANGZHOU XINGYU AUTOMOTIV A 5,700 100,671
CHAOZHOU THREE CIRCLE GROU A 44,800 342,735
CHAROEN POKPHAND FOOD FORGN 970,300 614,896
CHAROEN POKPHAND INDONESI PT 2,422,554 584,452
CHARTER HALL GROUP 129,982 1,658,530
CHARTER HALL LONG WALE REIT 168,727 387,130
CHARTER HALL RETAIL REIT 189,092 493,430
CHARTER HALL SOCIAL INFRASTR 82,022 145,498
CHARTWELL RETIREMENT RESIDEN 209,132 3,015,109
CHATHAM LODGING TRUST 7,070 55,641
CHECK POINT SOFTWARE TECH 34,924 4,988,893
CHEMTRADE LOGISTICS INCOM FD 87,157 1,009,249
CHENBRO MICOM CO LTD 120,000 3,254,301
CHENGTUN MINING GROUP CO A 29,700 54,471
CHENIERE ENERGY INC 4,395 1,247,125
CHEWY INC CLASS A 10,330 278,910
CHIBA BANK LTD/THE 159,200 1,997,380
CHICONY ELECTRONICS CO LTD 621,000 2,321,223
CHIFENG JILONG GOLD MINING A 39,200 244,851
CHINA AIRLINES LTD 944,000 528,546
CHINA AVIATION OIL SINGAPORE 73,595 117,510
CHINA CITIC BANK CORP LTD H 5,184,000 5,223,540
CHINA CITIC FINANCIAL ASSE H 3,894,000 392,370
CHINA COMMUNICATIONS SERVI H 4,889,481 2,631,771
CHINA CONCH VENTURE HOLDINGS 8,429 12,278
CHINA CONSTRUCTION BANK A 254,900 356,067
CHINA CONSTRUCTION BANK H 35,931,620 38,451,352
CHINA CSSC HOLDINGS LTD A 1,648,775 7,360,560
CHINA EASTERN AIRLINES CO A 281,400 173,120
CHINA EDUCATION GROUP HOLDIN 38,265 12,934
CHINA ENERGY ENGINEERING C A 539,600 226,519
CHINA EVERBRIGHT BANK CO A 834,700 387,856
CHINA EVERBRIGHT ENVIRONMENT 28,259 19,355
CHINA FEIHE LTD 1,087,000 482,483
CHINA FOODS LTD 59,923 28,356
CHINA GALAXY SECURITIES CO A 84,816 156,416
CHINA GALAXY SECURITIES CO H 1,321,200 1,331,277
CHINA GAS HOLDINGS LTD 780,098 711,423
CHINA GOLD INTERNATIONAL RES 78,300 1,510,033
CHINA GREATWALL TECHNOLOGY A 63,600 135,427
CHINA HONGQIAO GROUP LTD 864,500 3,832,813
CHINA INTERNATIONAL CAPITA H 647,200 1,417,365
CHINA INTERNATIONAL CAPTAL A 2,201,475 10,321,904
CHINA INTL MARINE CONTAIN A 7,606 11,924
CHINA JUSHI CO LTD A 88,581 311,717
CHINA LESSO GROUP HOLDINGS L 33,365 21,023
CHINA LIFE INSURANCE CO A 48,300 254,078
CHINA LIFE INSURANCE CO H 2,596,223 8,146,104
CHINA LITERATURE LTD 124,400 403,338
CHINA LONGYUAN POWER GROUP H 717,000 652,051
CHINA MEDICAL SYSTEM HOLDING 1,145,000 1,954,045
CHINA MENGNIU DAIRY CO 6,580,000 14,435,346
CHINA MERCHANTS BANK A 343,699 1,956,261
CHINA MERCHANTS BANK H 1,118,307 7,029,179
CHINA MERCHANTS COMMERCIAL R 190,000 28,112
CHINA MERCHANTS ENERGY A 91,700 217,164
CHINA MERCHANTS PORT HOLDING 380,539 710,580
CHINA MERCHANTS SECURITIES A 128,970 288,251
CHINA MERCHANTS SHEKOU IND A 134,100 163,253
CHINA MINSHENG BANKING A 705,525 387,068
CHINA MINSHENG BANKING COR H 4,754,820 2,225,733
CHINA NATIONAL BUILDING MA H 1,048,530 636,591
CHINA NATIONAL CHEMICAL A 117,100 148,998
CHINA NATIONAL NUCLEAR POW A 272,000 356,330
CHINA NATIONAL SOFTWARE A 1,100 5,774
CHINA NONFERROUS MINING CORP 405,000 593,537
CHINA NORTHERN RARE EARTH A 68,600 473,473
CHINA OILFIELD SERVICES H 992,000 1,142,542
CHINA OVERSEAS LAND + INVEST 2,128,035 3,134,972
CHINA PACIFIC INSURANCE GR A 113,291 608,257
CHINA PACIFIC INSURANCE GR H 1,460,733 5,939,666
CHINA PETROLEUM + CHEMICAL A 614,609 523,132
CHINA PETROLEUM + CHEMICAL H 13,226,427 7,574,636
CHINA POWER INTERNATIONAL 1,082,000 436,101
CHINA RAILWAY GROUP LTD A 414,100 325,492
CHINA RAILWAY GROUP LTD H 1,372,000 706,982
CHINA RAILWAY SIGNAL + COM A 28,449 23,391
CHINA RARE EARTH RESOURCES A 21,900 152,135
CHINA RESOURCES BEER HOLDING 439,912 1,438,655
CHINA RESOURCES GAS GROUP LT 289,374 702,378
CHINA RESOURCES LAND LTD 884,299 3,230,316
CHINA RESOURCES MICROELECT A 24,995 161,153
CHINA RESOURCES MIXC LIFESTY 205,000 1,229,969
CHINA RESOURCES PHARMACEUTIC 27,844 20,527
CHINA RESOURCES POWER HOLDIN 608,776 1,417,076
CHINA RESOURCES SANJIU MED A 28,561 115,514
CHINA RUYI HOLDINGS LTD 3,172,000 619,010
CHINA SOUTHERN AIRLINES CO A 195,300 159,730
CHINA STATE CONSTRUCTION A 783,223 568,013
CHINA STATE CONSTRUCTION INT 375,000 398,427
CHINA STEEL CORP 3,400,300 2,010,187
CHINA TAIPING INSURANCE HOLD 520,710 1,360,187
CHINA THREE GORGES RENEWAB A 592,800 365,555
CHINA TOURISM GROUP DUTY F A 36,687 373,763
CHINA TOURISM GROUP DUTY F H 17,800 147,459
CHINA TOWER CORP LTD H 1,261,700 1,718,701
CHINA TUNGSTEN + HIGHTECH A 5,700 39,366
CHINA UNITED NETWORK A 559,700 360,537
CHINA VANKE CO LTD A 150,063 86,673
CHINA XD ELECTRIC CO LTD A 9,400 20,696
CHINA XLX FERTILISER LTD 14,507 20,187
CHINA YANGTZE POWER CO LTD A 419,502 1,642,010
CHINA ZHESHANG BANK CO LTD A 446,650 193,965
CHIPBOND TECHNOLOGY CORP 3,328,000 7,234,783
CHIPOTLE MEXICAN GRILL INC 151,813 4,859,534
CHIRON REAL ESTATE INC 2,198 72,710
CHOCOLADEFABRIKEN LINDT PC 264 3,689,528
CHOCOLADEFABRIKEN LINDT REG 38 5,400,535
CHOICE PROPERTIES REIT 40,040 440,697
CHOLAMANDALAM INVESTMENT AND 119,314 1,704,131
CHONGQING AFARI TECHNOLOGY A 6,500 9,287
CHONGQING CHANGAN AUTOMOB A 157,174 227,518
CHONGQING RURAL COMMERCIAL A 56,500 57,660
CHONGQING RURAL COMMERCIAL H 7,105,000 6,153,281
CHONGQING ZHIFEI BIOLOGICA A 47,850 103,621
CHORUS AVIATION INC 2,703 43,444
CHOW SANG SANG HLDG 15,095 26,127
CHOW TAI FOOK JEWELLERY GROU 559,400 776,290
CHROMA ATE INC 225,000 10,310,447
CHUBB LTD 12,762 4,159,519
CHUBU ELECTRIC POWER CO INC 261,900 4,250,586
CHUGAI PHARMACEUTICAL CO LTD 622,553 33,696,674
CHUGIN FINANCIAL GROUP INC 12,085 210,266
CHUGOKU ELECTRIC POWER CO 258,800 1,623,011
CHUNGHWA TELECOM CO LTD 1,068,000 4,443,040
CHURCH + DWIGHT CO INC 4,700 438,604
CIA DE MINAS BUENAVENTUR ADR 80,740 2,909,870
CIA ENERGETICA MINAS GER PRF 3,464,596 8,366,330
CIA SANEAMENTO BASICO DE SP 141,326 4,282,570
CICT MOBILE COMMUNICATION A 5,366 11,589
CIE AUTOMOTIVE SA 7,229 223,640
CIE FINANCIERE RICHEMO A REG 188,228 32,454,719
CIENA CORP 4,576 1,776,540
CIMB GROUP HOLDINGS BHD 2,275,019 4,242,132
CIMC ENRIC HOLDINGS LTD 29,760 38,262
CINCINNATI FINANCIAL CORP 8,533 1,342,668
CINTAS CORP 11,740 1,985,704
CIPLA LTD 150,037 1,936,507
CIRRUS LOGIC INC 124,000 17,932,880
CISCO SYSTEMS INC 672,986 52,216,984
CITI PACIFIC SPECIAL STEE A 3,700 8,752
CITIC LTD 1,183,000 1,783,508
CITIC SECURITIES CO A 230,444 801,927
CITIC SECURITIES CO LTD H 554,975 1,683,287
CITIC TELECOM INTERNATIONAL 37,583 12,991
CITIGROUP INC 152,258 17,267,580
CITIZEN WATCH CO LTD 64,700 677,136
CITIZENS FINANCIAL GROUP 226,400 13,577,208
CITY DEVELOPMENTS LTD 115,524 735,149
CJ CORP CONVERT PREF 5,062 555,229
CK ASSET HOLDINGS LTD 678,998 3,850,444
CK HUTCHISON HOLDINGS LTD 2,712,029 20,616,429
CK INFRASTRUCTURE HOLDINGS L 183,373 1,462,970
CLAS OHLSON AB B SHS 6,203 242,357
CLEANUP CORP 4,208 24,361
CLICKS GROUP LTD 69,621 1,177,304
CLIPPER REALTY INC 2,290 6,916
CLOETTA AB B SHS 36,754 204,677
CLOROX COMPANY 3,922 406,437
CLOSE BROTHERS GROUP PLC 358,150 1,892,002
CLP HOLDINGS LTD 461,292 4,324,502
CLS HOLDINGS PLC 43,725 27,677
CME GROUP INC 97,712 28,859,239
CMOC GROUP LTD A 3,259,948 8,093,007
CMOC GROUP LTD H 1,356,000 2,784,572
CMS INFO SYSTEMS LTD 239,949 671,917
CNGR ADVANCED MATERIAL CO A 17,880 127,858
CNH INDUSTRIAL NV 206,900 2,275,900
CNPC CAPITAL CO LTD A 16,200 23,919
CO FOR COOPERATIVE INSURANCE 21,751 741,920
COCA COLA EUROPACIFIC PARTNE 103,388 9,393,643
COCA COLA FEMSA SAB DE CV 533,045 5,156,575
COCA COLA HBC AG DI 136,643 7,650,911
COCA COLA ICECEK AS 7,459,500 11,814,788
COCHLEAR LTD 18,389 2,129,752
CODAN LTD 10,418 223,049
COEUR MINING INC 33,427 627,425
COFORGE LIMITED 170,935 2,008,896
COGECO COMMUNICATIONS INC 23,400 1,183,791
COGECO INC 1,718 85,349
COGNIZANT TECH SOLUTIONS A 217,116 13,320,067
COLES GROUP LTD 381,319 5,735,192
COLGATE PALMOLIVE (INDIA) 133,557 2,518,677
COLGATE PALMOLIVE CO 32,322 2,754,804
COLONIAL SFL SOCIMI SA 75,917 444,793
COLOPLAST B 36,312 2,443,420
COMCAST CORP CLASS A 779,071 22,367,128
COMFORIA RESIDENTIAL REIT IN 501 340,739
COMFORT SYSTEMS USA INC 1,723 2,376,000
COMMERCIAL BANK PSQC 920,356 1,078,341
COMMERCIAL INTERNATIONAL BAN 726,102 1,609,717
COMMERCIAL INTL BANK GDR REG 214,446 473,926
COMMERZBANK AG 459,198 16,290,615
COMMONWEALTH BANK OF AUSTRAL 466,556 53,587,569
COMMUNITY HEALTHCARE TRUST I 4,713 74,890
COMPAGNIE DE SAINT GOBAIN 156,336 12,619,930
COMPAGNIE DES ALPES 7,351 199,888
COMPAGNIE FINANCIERE TRAD BR 424 138,774
COMPAL ELECTRONICS 3,180,000 2,680,669
COMPANHIA PARANAENSE DE ENER 329,900 974,800
COMPASS GROUP PLC 1,899,314 52,221,411
COMPEQ MANUFACTURING CO LTD 383,000 2,971,035
COMPUTACENTER PLC 129,454 5,104,256
COMPUTER AGE MANAGEMENT SERV 136,395 899,917
COMPUTER ENGINEER + CONSULT 10,631 128,769
COMPUTERSHARE LTD 147,624 2,870,447
CONAGRA BRANDS INC 131,600 2,068,752
CONCENTRADORA FIBRA DANHOS S 69,909 110,357
CONCENTRADORA FIBRA HOTELERA 251,029 110,060
CONDUIT HOLDINGS LTD 42,421 234,391
CONOCOPHILLIPS 73,578 9,712,296
CONSTELLATION SOFTWARE INC 11,732 20,529,130
CONSTELLIUM SE 70,709 1,738,027
CONSTRUCC Y AUX DE FERROCARR 930 62,364
CONSUN PHARMACEUTICAL GROUP 9,829 20,886
CONTACT ENERGY LTD 241,449 1,274,045
CONTEMPORARY AMPEREX TECHN A 608,660 35,392,537
CONTEMPORARY AMPEREX TECHN H 21,600 1,690,212
CONTINENTAL AG 37,528 2,577,089
CONTRA CYBERARK SOFTWA 15,410 693,450
CONVATEC GROUP PLC 1,111,418 3,156,959
COOPER COS INC/THE 5,878 420,277
COOR SERVICE MANAGEMENT 18,250 113,413
COPA HOLDINGS SA CLASS A 48,992 5,565,981
COPART INC 31,708 1,052,706
COPT DEFENSE PROPERTIES 18,898 578,279
CORE CORP 1,440 20,302
CORNING INC 25,695 3,493,749
COROMANDEL INTERNATIONAL LTD 32,244 649,240
COSCO SHIPPING ENERGY TRAN A 32,300 102,863
COSCO SHIPPING HOLDINGS CO A 669,910 1,455,567
COSCO SHIPPING HOLDINGS CO H 928,525 1,764,626
COSMO ENERGY HOLDINGS CO LTD 3,000 83,575
COSTAIN GROUP PLC 74,821 178,981
COSTCO WHOLESALE CORP 2,295 2,286,807
COUNTRY GARDEN SERVICES HOLD 26,465 19,950
COUSINS PROPERTIES INC 100,128 2,259,889
COVISTA INC 39,700 4,575,425
COVIVIO 37,356 2,205,881
COVIVIO HOTELS SACA 1,522 40,685
CP ALL PCL FOREIGN 1,559,593 2,116,185
CP ALL PCL NVDR 447,200 616,968
CPFL ENERGIA SA 69,000 644,288
CPN RETAIL GROWTH LEASEH FOR 208,300 72,002
CRE LOGISTICS REIT INC 829 828,531
CREDICORP LTD 49,350 16,738,533
CREDIT AGRICOLE SA 491,830 9,027,315
CREDITO EMILIANO SPA 2,976 49,788
CRESCO LTD 14,662 131,054
CRH PLC 131,801 13,544,388
CROCS INC 62,700 5,205,354
CROMBIE REAL ESTATE INVESTME 14,100 159,434
CROMWELL PROPERTY GROUP 402,804 108,973
CROWN CASTLE INC 79,381 6,454,469
CROWN HOLDINGS INC 23,678 2,373,720
CRRC CORP LTD A 439,100 402,984
CRRC CORP LTD H 1,687,000 1,090,928
CRYSTAL INTERNATIONAL GROUP 8,399 6,213
CSC FINANCIAL CO LTD A 66,500 206,483
CSC FINANCIAL CO LTD H 06066 400,500 529,219
CSE GLOBAL LTD 63,151 58,249
CSG NV 54,508 1,465,848
CSI SOLAR CO LTD A 95,627 177,184
CSL LTD 134,800 12,997,447
CSPC INNOVATION PHARMACEUT A 17,600 80,915
CSPC PHARMACEUTICAL GROUP LT 4,170,437 4,840,562
CSSC HONG KONG SHIPPING CO L 66,621 19,629
CSX CORP 27,800 1,141,190
CT REAL ESTATE INVESTMENT TR 13,551 160,606
CTBC FINANCIAL HOLDING CO LT 4,593,819 7,371,377
CTO REALTY GROWTH INC 97,481 1,802,424
CTS EVENTIM AG + CO KGAA 45,072 2,578,941
CUBESMART 93,623 3,431,283
CUMMINS INC 17,000 9,146,340
CUMMINS INDIA LTD 39,457 1,872,038
CURBLINE PROPERTIES CORP 78,639 2,028,100
CURY CONSTRUTORA E INCORPORA 81,161 549,886
CUSTODIAN PROPERTY INCOME RE 120,887 127,371
CVC CAPITAL PARTNERS PLC 60,296 774,624
CVS HEALTH CORP 161,018 11,564,313
D AMICO INTERNATIONAL SHIPPI 21,054 181,453
D IETEREN GROUP 20,131 3,669,439
D/S NORDEN 51,400 2,328,510
D+D PLATFORM REIT CO LTD 13,110 26,021
DABUR INDIA LTD 148,455 642,427
DAETWYLER HOLDING AG BR 994 174,419
DAH SING BANKING GROUP LTD 21,720 33,660
DAH SING FINANCIAL HOLDINGS 5,471 28,108
DAI NIPPON PRINTING CO LTD 112,100 1,992,349
DAIDO STEEL CO LTD 105,900 1,206,510
DAIFUKU CO LTD 689,839 23,510,636
DAIHATSU INFINEARTH MFG CO L 2,526 32,550
DAIICHI JITSUGYO CO LTD 5,597 113,812
DAIICHI LIFE GROUP INC 1,514,564 13,528,163
DAIICHI SANKYO CO LTD 1,259,100 21,891,197
DAIKI ALUMINIUM INDUSTRY CO 311,900 2,758,459
DAIKIN INDUSTRIES LTD 349,681 41,069,769
DAIKYONISHIKAWA CORP 24,784 128,991
DAIMLER TRUCK HOLDING AG 385,619 18,425,542
DAISHIN SECURITES CO PREF 2 16,514 236,661
DAISUE CONSTRUCTION CO LTD 4,385 97,022
DAITO CHEMIX CORP 96,500 218,367
DAITO TRUST CONSTRUCT CO LTD 81,880 1,892,983
DAITRON CO LTD 3,315 55,240
DAIWA HOUSE INDUSTRY CO LTD 338,604 10,467,374
DAIWA HOUSE LOGISTICS TRUST 165,000 62,028
DAIWA HOUSE REIT INVESTMENT 2,804 2,197,868
DAIWA OFFICE INVESTMENT CORP 150 308,787
DAIWA SECURITIES GROUP INC 669,517 6,144,288
DAIWA SECURITIES LIVING INVE 515 343,139
DAIWABO HOLDINGS CO LTD 376,040 7,244,721
DANAHER CORP 131,141 24,864,334
DANONE 340,649 27,097,905
DANSKE BANK A/S 636,228 30,637,124
DAQIN RAILWAY CO LTD A 312,000 242,078
DAR AL ARKAN REAL ESTATE DEV 150,460 727,722
DARDEN RESTAURANTS INC 5,251 1,029,406
DASSAULT AVIATION SA 16,359 6,016,549
DASSAULT SYSTEMES SE 214,215 4,262,555
DATADOG INC CLASS A 8,450 997,523
DATANG INTL POWER GEN CO A 24,300 13,859
DAVIDE CAMPARI MILANO NV 175,818 1,241,800
DAVITA INC 51,042 7,844,645
DB HITEK CO LTD 217,400 11,142,167
DB INSURANCE CO LTD 16,678 1,783,604
DBS GROUP HOLDINGS LTD 1,455,863 64,208,507
DE LONGHI SPA 6,502 224,598
DEERE + CO 32,407 18,254,863
DELFI LTD 76,244 55,847
DELIVERY HERO SE 51,714 920,586
DELL TECHNOLOGIES C 121,900 20,007,447
DELTA AIR LINES INC 126,000 8,376,480
DELTA ELECTRONICS INC 838,589 36,198,086
DELTA ELECTRONICS THAI FORGN 375,200 2,946,537
DELTA ELECTRONICS THAI NVDR 743,200 5,836,531
DEMANT A/S 49,410 1,477,256
DEME GROUP 1,197 254,321
DENSO CORP 771,196 9,440,595
DENTSU GROUP INC 210,900 3,577,969
DERWENT LONDON PLC 36,370 753,948
DESCARTES SYSTEMS GRP/THE 63,108 4,508,841
DEUTSCHE BANK AG REGISTERED 1,049,048 30,395,277
DEUTSCHE BOERSE AG 165,078 47,759,934
DEUTSCHE KONSUM REAL ESTATE 4,958 9,740
DEUTSCHE LUFTHANSA REG 618,097 5,124,784
DEUTSCHE TELEKOM AG REG 1,985,394 73,087,882
DEVELOP GLOBAL LTD 43,521 125,490
DEVON ENERGY CORP 19,212 966,748
DEXCOM INC 12,640 793,792
DEXERIALS CORP 121,200 1,610,896
DEXTERRA GROUP INC 5,100 44,365
DEXUS CONVENIENCE RETAIL REI 29,386 53,536
DEXUS INDUSTRIA REIT 64,300 101,730
DEXUS/AU 531,096 2,153,386
DFDS A/S 24,127 387,645
DFI RETAIL GRP HLD SING REG 7,517 31,421
DFS FURNITURE PLC 18,906 30,042
DHL GROUP 912,735 47,061,477
DIAGEO PLC 754,749 13,894,206
DIAMONDROCK HOSPITALITY CO 255,100 2,390,287
DIGITAL CORE REIT MANAGEMENT 3,585,845 1,739,135
DIGITAL REALTY TRUST INC 84,280 15,188,099
DINO POLSKA SA 137,680 1,232,751
DIPLOMA PLC 346,302 27,240,258
DISCO CORP 53,981 20,779,411
DISCOVERY LTD 1,213,867 17,607,897
DISCOVERY SILVER CORP 20,746 132,900
DISTRIBUIDORA INTERNACIONAL 4,924 228,923
DIVERSIFIED HEALTHCARE TRUST 28,301 187,919
DIVI S LABORATORIES LTD 73,269 4,593,953
DIXON TECHNOLOGIES INDIA LTD 28,358 2,892,046
DKSH HOLDING AG 30,259 2,180,320
DLF LTD 219,973 1,169,108
DNB BANK ASA 251,281 7,769,862
DO + CO AG 1,222 228,094
DOCUSIGN INC 40,626 1,926,079
DOLLAR GENERAL CORP 10,796 1,281,809
DOLLAR TREE INC 11,236 1,230,454
DOLLARAMA INC 128,194 15,683,108
DOMAN BUILDING MATERIALS GRO 4,623 31,769
DOMINO S PIZZA INC 6,999 2,511,171
DOMS INDUSTRIES LTD 27,839 674,602
DONGFANG ELECTRIC CORP LTD A 62,200 315,583
DONGFANG ELECTRIC CORP LTD H 125,800 545,547
DONGGUAN AOHAI TECHNOLOGY A 548,700 3,637,773
DONGYUE GROUP 18,095 24,972
DOOSAN BOBCAT INC 68,743 2,553,767
DOOSAN CO LTD 2,033 1,361,837
DOOSAN ENERBILITY CO LTD 127,016 7,612,750
DOSHISHA CO LTD 1,820 38,153
DOSILICON CO LTD A 918 14,442
DOTDIGITAL GROUP PLC 22,042 13,487
DOUGLAS EMMETT INC 27,801 261,885
DOVER CORP 5,044 1,051,422
DOWA HOLDINGS CO LTD 73,800 4,052,065
DOXIMITY INC CLASS A 9,560 222,748
DPM METALS INC 4,163 146,110
DR ING HC F PORSCHE AG 32,459 1,448,473
DR SULAIMAN AL HABIB MEDICAL 26,122 1,798,733
DR. REDDY S LABORATORIES 45,143 597,266
DR. REDDY S LABORATORIES ADR 106,830 1,479,596
DRAEGERWERK AG PREF 1,720 180,144
DREAM INDUSTRIAL REAL ESTATE 34,590 306,602
DREAM OFFICE REAL ESTATE INV 2,486 27,950
DRI HEALTHCARE TRUST 1,507 18,185
DROPBOX INC CLASS A 407,310 9,254,083
DSM FIRMENICH AG 47,559 3,366,757
DSV A/S 214,005 50,519,884
DUBAI ELECTRICITY + WATER AU 1,619,088 1,185,677
DUBAI ISLAMIC BANK 1,103,860 2,199,726
DUKHAN BANK 647,080 615,268
DUSKIN CO LTD 7,200 190,443
DWS GROUP GMBH + CO KGAA 4,450 278,668
DXC TECHNOLOGY CO 227,900 2,864,703
E INK HOLDINGS INC 239,000 1,020,441
E KOCREF CR REIT CO LTD 10,674 33,033
E.ON SE 622,145 13,591,199
E.SUN FINANCIAL HOLDING CO 4,155,109 4,126,516
EAGLE INDUSTRY CO LTD 6,248 111,693
EAGLE MATERIALS INC 8,810 1,669,055
EAST BUY HOLDING LTD 3,922 13,587
EAST JAPAN RAILWAY CO 505,426 11,516,558
EAST MONEY INFORMATION CO A 292,029 798,533
EAST WEST BANCORP INC 6,770 722,765
EASTERLY GOVERNMENT PROPERTI 7,147 153,160
EASTERN CO SAE 478,225 305,353
EASTGROUP PROPERTIES INC 9,021 1,669,697
EASTMAN CHEMICAL CO 60,062 4,583,932
EASTNINE AB 4,292 20,072
EASTROC BEVERAGE GROUP CO A 6,070 180,364
EASYJET PLC 150,447 688,627
EBARA CORP 172,147 4,603,139
EBAY INC 244,451 22,249,930
EC WORLD REIT 41,200 8,942
ECOLAB INC 21,896 5,824,774
ECOPRO BM CO LTD 13,788 1,730,195
ECOPRO CO LTD 28,714 2,615,221
ECORODOVIAS INFRA E LOG SA 127,800 206,313
ECOVACS ROBOTICS CO LTD A 1,000 8,833
EDENRED 429,493 8,442,342
EDISON INTERNATIONAL 11,650 852,547
EDP RENOVAVEIS SA 95,324 1,503,604
EDP SA 1,042,447 5,435,010
EDREAMS ODIGEO SL 22,486 79,539
EDWARDS LIFESCIENCES CORP 500 40,040
EICHER MOTORS LTD 65,430 4,543,254
EIFFAGE 39,181 5,920,680
EISAI CO LTD 120,481 3,688,874
ELANCO ANIMAL HEALTH INC 115,419 2,761,977
ELANOR INVESTOR GROUP 16,051 9,015
ELBIT SYSTEMS LTD 9,535 7,977,593
ELECNOR SA 4,772 184,743
ELECOM CO LTD 12,400 124,320
ELEKTA AB B SHS 417,900 2,421,528
ELEMENT FLEET MANAGEMENT COR 137,654 2,975,903
ELEMENTAL ROYALTY CORP 354 6,643
ELEVANCE HEALTH INC 63,027 18,451,154
ELEVRA LITHIUM LTD 28,497 163,167
ELI LILLY + CO 4,557 4,191,392
ELIA GROUP SA/NV 12,336 1,873,344
ELISA OYJ 46,854 2,263,058
ELITE MATERIAL CO LTD 89,000 7,238,036
ELIXIRR INTERNATIONAL PLC 6,836 54,088
ELM CO 6,879 982,557
ELME COMMUNITIES 10,117 20,335
ELSIGHT LTD 60,960 227,128
EMAAR DEVELOPMENT PJSC 355,933 1,308,114
EMAAR PROPERTIES PJSC 7,826,516 24,928,603
EMBASSY OFFICE PARKS REIT 211,024 935,081
EMBRACER GROUP AB 41,911 211,375
EMBRAER SA 241,300 3,555,767
EMBRAER SA SPON ADR 37,300 2,213,382
EMECO HOLDINGS LTD 83,071 68,843
EMEMORY TECHNOLOGY INC 18,000 1,480,763
EMERA INC 100,598 5,198,038
EMIRA PROPERTY FUND LTD 84,509 66,649
EMIRATES NBD PJSC 646,107 4,705,132
EMIRATES TELECOM GROUP CO 976,481 4,955,110
EMLAK KONUT GAYRIMENKUL YATI 533,048 230,213
EMMI AG REG 160 169,050
EMPIRE CO LTD A 477,737 17,058,246
EMPIRE STATE REALTY TRUST A 22,762 118,362
EMPRESAS CMPC SA 344,641 465,078
EMPRESAS COPEC SA 118,503 812,264
EMPYREAN TECHNOLOGY CO LTD A 800 9,394
EMS CHEMIE HOLDING AG REG 2,156 1,670,226
ENACT HOLDINGS INC 125,600 5,125,736
ENAV SPA 4,363 25,990
ENBRIDGE INC 761,401 41,143,097
ENDEAVOUR MINING PLC 257,712 15,268,617
ENDESA SA 88,987 3,699,312
ENEL CHILE SA 7,842,110 600,435
ENEL SPA 3,441,946 37,179,465
ENEOS HOLDINGS INC 2,566,020 22,750,463
ENERFLEX LTD 11,129 232,062
ENERGISA SA UNITS 68,899 692,158
ENEVA SA 213,900 1,005,200
ENGIE 848,346 27,085,531
ENGIE BRASIL ENERGIA SA 88,865 558,687
ENI SPA 2,716,721 77,785,607
ENI SPA SPONSORED ADR 32,938 1,864,620
ENN ENERGY HOLDINGS LTD 214,843 1,735,964
ENN NATURAL GAS CO LTD A 3,600 11,558
ENQUEST PLC 73,916 20,128
ENSIGN GROUP INC/THE 9,102 1,834,053
ENTAIN PLC 193,047 1,428,143
ENTRA ASA 13,973 150,331
EOG RESOURCES INC 39,045 5,644,736
EOPTOLINK TECHNOLOGY INC L A 473,078 30,325,969
EPIROC AB A 909,276 21,867,485
EPIROC AB B 121,003 2,542,952
EPR PROPERTIES 12,829 640,937
EQT AB 134,482 4,044,518
EQUATORIAL SA ORD 332,956 2,599,530
EQUIFAX INC 84,279 15,176,120
EQUINIX INC 34,476 33,794,754
EQUINOR ASA 442,544 19,099,318
EQUITA GROUP SPA 11,572 75,733
EQUITES PROPERTY FUND LTD 216,521 213,137
EQUITY LIFESTYLE PROPERTIES 55,043 3,435,784
EQUITY RESIDENTIAL 178,881 10,580,811
EREGLI DEMIR VE CELIK FABRIK 946,901 600,754
ERI HOLDINGS CO LTD 2,953 71,834
ERICSSON (LM) TEL SP ADR 54,832 617,957
ERICSSON LM B SHS 2,470,881 27,571,673
ERO COPPER CORP 1,730 45,954
ERSTE GROUP BANK AG 263,058 28,038,444
ESCON JAPAN REIT INVESTMENT 82 61,491
ESR KENDALL SQUARE REIT CO L 41,248 116,474
ESR REIT 159,905 278,872
ESSENTIAL PROPERTIES REALTY 34,948 1,061,021
ESSEX PROPERTY TRUST INC 26,385 6,385,170
ESSILORLUXOTTICA 89,812 20,530,704
ESSITY AKTIEBOLAG B 169,076 4,311,094
ETERNAL LTD 2,737,090 6,607,772
ETIHAD ETISALAT CO 414,605 7,214,653
EURAZEO SE 36,800 1,712,999
EUREKA FORBES LTD 182,332 846,505
EUROBANK SA 5,053,423 19,843,261
EUROCOMMERCIAL PROPERTIES NV 11,606 349,020
EUROFINS SCIENTIFIC 41,955 3,029,019
EURONEXT NV 36,297 5,792,264
EUROPEAN RESIDENTIAL REAL ES 23,126 19,388
EVA AIRWAYS CORP 928,000 985,474
EVE ENERGY CO LTD A 35,477 319,582
EVERBRIGHT SECURITIE CO A 95,300 210,239
EVEREST GROUP LTD 11,100 3,628,035
EVERGREEN MARINE CORP LTD 304,722 1,901,534
EVERPURE INC A 9,683 571,684
EVOLUTION AB 137,855 8,468,468
EVOLUTION MINING LTD 859,464 7,428,725
EVONIK INDUSTRIES AG 72,484 1,398,894
EVRAZ PLC 308,069 406
EXCHANGE INCOME CORP 2,105 157,458
EXEDY CORP 5,924 205,919
EXELIXIS INC 150,878 6,471,157
EXOR NV 39,225 2,967,054
EXPEDIA GROUP INC 39,520 9,124,773
EXPERIAN PLC 624,843 21,407,001
EXTENDICARE INC 10,865 204,913
EXTRA SPACE STORAGE INC 68,206 8,943,853
F+M CO LTD 2,082 28,176
FABEGE AB 46,736 371,631
FABRINET 33,862 17,659,710
FACC AG 1,900 28,372
FAGRON 9,528 237,128
FAIR ISAAC CORP 4,591 4,901,076
FAIRFAX FINANCIAL HLDGS LTD 8,616 14,634,142
FAIRVEST LTD B 388,050 144,633
FALABELLA SA 250,255 1,519,686
FANUC CORP 367,340 12,242,358
FAR EAST HORIZON LTD 3,001,000 2,694,707
FAR EAST HOSPITALITY TRUST 272,041 118,082
FAR EASTERN NEW CENTURY CORP 928,775 764,053
FAR EASTONE TELECOMM CO LTD 460,000 1,322,302
FAST RETAILING CO LTD 83,287 32,264,616
FASTIGHETS AB BALDER B SHRS 263,879 1,527,389
FBD HOLDINGS PLC 369 6,973
FCC CO LTD 6,200 125,684
FEDERAL REALTY INVS TRUST 27,407 2,910,897
FEDEX CORP 49,108 17,491,287
FEITIAN TECHNOLOGIES CO LT A 82,100 166,144
FERGUSON ENTERPRISES INC 6,410 1,495,197
FERRARI NV 46,000 15,317,345
FERROTEC CORP 70,400 2,779,006
FERROVIAL SE 177,767 11,363,868
FF GROUP 13,128 72,605
FIBERHOME TELECOM TECH CO A 2,100 15,345
FIBRA MACQUARIE MEXICO 195,546 449,155
FIBRA MTY SAPI DE CV 406,892 343,709
FIBRA SHOP PORTAFOLIOS INMOB 49,521 29,699
FIDELITY NATIONAL FINANCIAL 13,900 644,682
FIDELITY NATIONAL INFO SERV 15,106 708,622
FIELMANN GROUP AG 5,006 251,193
FIERA MILANO SPA 17,601 145,001
FINANCIERE DE TUBIZE 5,145 1,256,750
FINCANTIERI SPA 85,886 1,294,368
FINECOBANK SPA 897,019 19,570,177
FINNING INTERNATIONAL INC 96,100 5,927,619
FIRM CAPITAL PROPERTY TRUST 9,400 41,357
FIRST ABU DHABI BANK PJSC 1,252,471 5,796,425
FIRST CAPITAL REAL ESTATE IN 25,832 381,682
FIRST FINANCIAL HOLDING CO 3,210,980 2,832,331
FIRST HORIZON CORP 203,300 4,627,108
FIRST INDUSTRIAL REALTY TR 79,637 4,607,000
FIRST MAJESTIC SILVER CORP 5,545 118,485
FIRST PACIFIC CO 1,828,000 1,277,702
FIRST PHILIPPINE HLDGS 147,650 177,666
FIRST QUANTUM MINERALS LTD 490,917 11,699,975
FIRST REAL ESTATE INVT TRUST 331,468 65,515
FIRST RESOURCES LTD 59,040 132,710
FIRST SOLAR INC 100 19,726
FIRSTRAND LTD 2,189,479 11,018,065
FIRSTSERVICE CORP 18,158 2,517,958
FISERV INC 18,106 1,010,315
FISHER + PAYKEL HEALTHCARE C 165,058 3,520,543
FIVE STAR BUSINESS FINANCE L 183,044 681,141
FLAGSHIP COMMUNITIES REIT UT 4,490 86,319
FLATEXDEGIRO SE 52,372 1,774,084
FLEX LTD 95,500 6,251,430
FLSMIDTH + CO A/S 22,616 1,685,023
FOCUS MEDIA INFORMATION TE A 243,625 230,993
FOMENTO ECONOMICO MEXICA UBD 498,868 5,492,622
FOOD + LIFE COMPANIES LTD 1,915 111,585
FOOD EMPIRE HOLDINGS LTD 32,366 75,512
FORD MOTOR CO 521,400 6,016,956
FORD OTOMOTIV SANAYI AS 221,828 504,200
FORFARMERS NV 17,717 127,993
FORMOSA CHEMICALS + FIBRE 1,532,290 2,154,408
FORMOSA PLASTICS CORP 1,151,920 1,653,836
FORTESCUE LTD 732,086 10,183,551
FORTINET INC 116,499 9,520,298
FORTIS HEALTHCARE LTD 130,886 1,097,056
FORTIS INC 174,399 9,698,761
FORTUM OYJ 425,484 10,726,508
FORTUNA MINING CORP 5,640 55,893
FORTUNE ELECTRIC CO LTD 82,560 2,032,365
FORTUNE REIT 387,000 230,516
FOSHAN HAITIAN FLAVOURING A 91,726 544,392
FOSUN INTERNATIONAL LTD 121,500 64,158
FOUNDER SECURITIES CO LTD A 123,100 120,994
FOUNDER TECHNOLOGY GROUP A 6,600 9,439
FOUR CORNERS PROPERTY TRUST 17,411 411,770
FOX CORP CLASS A 214,590 12,532,056
FOXCONN INDUSTRIAL INTERNE A 258,433 1,925,098
FRACTAL ANALYTICS LTD 50,076 400,956
FRANCO NEVADA CORP 86,501 21,353,677
FRANKLIN STREET PROPERTIES C 7,988 5,308
FRASERS CENTREPOINT TRUST 347,252 586,761
FRASERS GROUP PLC 221,000 1,856,425
FRASERS LOGISTICS + COMMERCI 733,262 508,677
FRASERS PROPERTY THA FOREIGN 485,300 157,450
FREEPORT MCMORAN INC 46,151 2,712,756
FRENCKEN GROUP LTD 48,789 77,146
FRESENIUS MEDICAL CARE AG 57,771 2,567,363
FRESENIUS SE + CO KGAA 118,913 6,072,351
FRESNILLO PLC 99,624 4,340,600
FRIEDRICH VORWERK GROUP SE 2,641 213,007
FRONTERA ENERGY CORP 4,627 44,760
FRONTIER DEVELOPMENTS PLC 18,153 83,425
FRONTIER REAL ESTATE INVEST 621 329,451
FRONTVIEW REIT INC 1,879 29,068
FSN E COMMERCE VENTURES LTD 911,093 2,257,350
FTAI AVIATION LTD 2,391 585,795
FTI CONSULTING INC 12,972 2,293,060
FUBON FINANCIAL HOLDING CO 2,312,244 6,219,987
FUFENG GROUP LTD 4,075,000 3,596,719
FUJI CORP/AICHI 9,500 278,330
FUJI ELECTRIC CO LTD 72,605 4,828,468
FUJIFILM HOLDINGS CORP 729,211 13,597,363
FUJIKURA COMPOSITES INC 18,800 281,131
FUJIKURA KASEI CO LTD 4,223 30,394
FUJIKURA LTD 934,800 24,032,510
FUJITSU LIMITED 788,680 15,725,017
FUKUOKA REIT CORP 177 189,138
FULGENT SUN INTERNATIONAL 152,827 369,041
FULL TRUCK ALLIANCE SPN ADR 138,752 1,151,642
FURUNO ELECTRIC CO LTD 20,000 765,604
FUTABA INDUSTRIAL CO LTD 202,200 1,217,598
FUTU HOLDINGS LTD ADR 33,305 4,554,792
FUYAO GLASS INDUSTRY GROUP A 39,218 323,590
FUYAO GLASS INDUSTRY GROUP H 219,900 1,645,001
G MINING VENTURE CORP 3,408 119,221
GAIL INDIA LTD 728,794 1,058,129
GAKKEN HOLDINGS CO LTD 4,109 25,544
GALAXY ENTERTAINMENT GROUP L 3,823,055 17,066,774
GALAXYCORE INC A 55,666 104,431
GALDERMA GROUP AG 141,744 27,059,336
GALENICA AG 22,750 2,572,133
GALLIFORD TRY HOLDINGS PLC 34,767 219,837
GALP ENERGIA SGPS SA 147,525 3,571,244
GAMES WORKSHOP GROUP PLC 9,942 2,320,560
GAMING AND LEISURE PROPERTIE 69,067 3,064,503
GAMUDA BHD 1,230,087 1,133,175
GANESHA ECOSPHERE LTD 42,253 379,480
GANFENG LITHIUM GROUP CO L A 34,940 396,427
GANFENG LITHIUM GROUP CO L H 118,200 1,096,790
GAP INC/THE 256,800 6,214,560
GARDA PROPERTY GROUP 33,782 26,029
GARRETT MOTION INC 376,844 6,847,255
GARTNER INC 11,163 1,767,549
GAS PLUS 17,282 145,360
GAZPROM NEFT SPONSORED ADR 86,500 865
GAZPROM PJSC SPON ADR 3,579,273 35,793
GAZTRANSPORT ET TECHNIGA SA 6,009 1,406,869
GCL TECHNOLOGY HOLDINGS LTD 6,540,000 717,380
GD POWER DEVELOPMENT CO A 292,300 204,790
GDI PROPERTY GROUP 114,467 46,647
GDS HOLDINGS LTD CL A 296,300 1,460,298
GE HEALTHCARE TECHNOLOGY 89,100 6,342,138
GE VERNOVA INC 25,585 22,333,147
GE VERNOVA T+D INDIA LTD 116,107 4,456,315
GEA GROUP AG 59,263 4,178,909
GEBERIT AG REG 10,748 7,123,869
GECINA SA 31,981 2,498,328
GECOSS CORP 6,837 74,735
GEELY AUTOMOBILE HOLDINGS LT 1,852,591 4,943,267
GEM CO LTD A 5,200 5,939
GEN DIGITAL INC 379,078 7,138,039
GENERAL DYNAMICS CORP 3,320 1,139,490
GENERAL MILLS INC 68,178 2,537,585
GENERAL MOTORS CO 203,100 15,130,950
GENERALFINANCE SPA 1,201 36,670
GENERALI 1,107,720 44,045,624
GENERTEC UNIVERSAL MEDICAL G 9,149 6,757
GENESIS MINERALS LTD 37,691 152,048
GENKI GLOBAL DINING CONCEPTS 2,100 37,977
GENMAB A/S 68,712 18,149,020
GENMAB A/S SP ADR 31,212 837,418
GENOMMA LAB INTERNACIONAL B 452,730 454,700
GENPACT LTD 6,920 257,770
GENSCRIPT BIOTECH CORP 337,000 470,670
GENTERA SAB DE CV 436,500 1,225,921
GENUSPLUS GROUP LTD 50,751 248,877
GEORGIA CAPITAL PLC 4,911 235,084
GEOVIS TECHNOLOGY CO LTD A 1,582 13,969
GEOVISION INC 385,280 567,616
GERDAU SA PREF 367,542 1,337,297
GETINGE AB B SHS 11,591 229,417
GETLINK SE 88,639 1,896,551
GETTY REALTY CORP 8,612 273,862
GF SECURITIES CO LTD A 1,668,269 4,337,181
GF SECURITIES CO LTD H 656,000 1,204,867
GFL ENVIRONMENTAL INC SUB VT 81,061 3,370,692
GHOST STUDIO CO LTD/NEW 32,744 171,667
GIANT BIOGENE HOLDING CO LTD 89,600 314,278
GIANT NETWORK GROUP CO LTD A 1,552,153 7,086,492
GIANTEC SEMICONDUCTOR CORP A 304,533 4,545,821
GIGABYTE TECHNOLOGY CO LTD 149,000 1,036,988
GIGADEVICE SEMICONDUCTO CL A 11,912 410,562
GILDAN ACTIVEWEAR INC 51,901 2,881,431
GILEAD SCIENCES INC 90,179 12,568,247
GIVAUDAN REG 2,553 8,527,474
GJENSIDIGE FORSIKRING ASA 104,515 2,703,820
GL EVENTS 231 7,785
GLADSTONE COMMERCIAL CORP 6,904 78,913
GLENCORE PLC 4,161,754 31,035,217
GLENVEAGH PROPERTIES PLC 29,117 64,950
GLOBAL NET LEASE INC 31,444 294,316
GLOBAL ONE REIT 526 396,757
GLOBAL PAYMENTS INC 7,286 490,348
GLOBAL UNICHIP CORP 33,000 2,234,751
GLOBALWAFERS CO LTD 69,000 907,554
GLOBE LIFE INC 12,872 1,791,396
GLOBE UNION INDUSTRIAL CORP 517,848 150,803
GLOBUS MEDICAL INC A 3,180 273,989
GLODON CO LTD A 2,431,043 3,895,609
GLORY LTD 5,100 127,428
GLP J REIT 1,204 980,062
GLTECHNO HOLDINGS INC 17,300 342,542
GMO FINANCIAL HOLDINGS INC 60,400 337,897
GMR AIRPORTS LTD 709,243 633,728
GNG ELECTRONICS LTD 114,313 424,295
GO DIGIT GENERAL INSURANCE L 489,810 1,681,695
GODADDY INC CLASS A 11,419 944,009
GODO STEEL LTD 128,000 2,924,634
GODREJ CONSUMER PRODUCTS LTD 296,537 3,078,898
GODREJ PROPERTIES LTD 158,303 2,455,606
GOERTEK INC A 78,300 253,436
GOKALDAS EXPORTS LTD 187,924 1,149,551
GOLD CIRCUIT ELECTRONICS LTD 84,000 2,259,618
GOLD FIELDS LTD 1,269,787 56,414,372
GOLD FIELDS LTD SPONS ADR 146,729 6,661,497
GOLDEN AGRI RESOURCES LTD 317,128 74,971
GOLDWIND SCIENCE + TECHNOL A 460,800 1,754,298
GOODMAN GROUP 1,427,139 24,964,012
GOODMAN PROPERTY TRUST 281,785 304,610
GOODYEAR TIRE + RUBBER CO 128,932 854,819
GOTION HIGH TECH CO LTD A 28,700 148,315
GOTO GOJEK TOKOPEDIA TBK PT 262,706,800 788,375
GPT GROUP 497,758 1,544,343
GRAB HOLDINGS LTD CL A 675,410 2,472,001
GRACO INC 5,360 453,724
GRAINGER PLC 253,748 542,080
GRANITE REAL ESTATE INVESTME 34,586 2,027,522
GRASIM INDUSTRIES LTD 206,639 5,572,246
GRAVITA INDIA LTD 88,154 1,225,064
GREAT EASTERN SHIPPING CO F 180,200 2,687,742
GREAT PORTLAND ESTATES PLC 138,367 516,374
GREAT WALL MOTOR CO LTD H 576,500 907,376
GREAT WEST LIFECO INC 148,742 6,943,887
GREATLAND RESOURCES LTD 20,018 155,475
GREE ELECTRIC APPLIANCES I A 60,200 329,574
GREENS CO LTD 10,767 130,281
GREENTOWN SERVICE GROUP CO L 13,310 7,249
GRIFOLS SA 99,891 1,030,785
GROUPE BRUXELLES LAMBERT NV 23,868 2,138,180
GROUPE DYNAMITE INC 824 45,222
GROWTHPOINT PROPERTIES AUSTR 68,260 98,178
GROWTHPOINT PROPERTIES LTD 858,193 810,690
GRUMA S.A.B. B 68,335 1,244,813
GRUPO AEROPORT DEL PACIFIC B 112,670 2,761,247
GRUPO AEROPORT DEL SURESTE B 51,970 1,739,900
GRUPO AEROPORTUARIO DEL CENT 93,500 1,331,383
GRUPO BIMBO SAB SERIES A 369,261 1,230,085
GRUPO CARSO SAB DE CV SER A1 137,503 1,026,004
GRUPO CIBEST SA 65,675 1,524,069
GRUPO CIBEST SA PREF 209,865 3,872,048
GRUPO COMERCIAL CHEDRAUI SA 79,100 461,671
GRUPO EMPRESARIAL SAN JOSE 9,175 83,514
GRUPO FINANCIERO BANORTE O 799,787 8,811,998
GRUPO FINANCIERO INBURSA O 407,838 1,020,641
GRUPO MEXICO SAB DE CV SER B 2,851,818 30,336,774
GRUPO TRAXION SAB DE CV 325,200 239,193
GS HOLDINGS 31,666 1,319,029
GSK PLC 3,049,306 82,995,868
GUANGDONG CHJ INDUSTRY CO A 521,000 776,801
GUANGDONG DONGPENG HOLDING A 680,200 612,438
GUANGDONG HAID GROUP CO A 36,300 261,733
GUANGDONG HEC TECHNOLOGY H A 6,000 26,317
GUANGDONG INVESTMENT LTD 836,000 833,846
GUANGZHOU AUTOMOBILE GROUP A 92,100 95,857
GUANGZHOU BAIYUNSHAN PHAR A 10,700 35,407
GUANGZHOU BAIYUNSHAN PHARM H 1,936,000 4,136,119
GUANGZHOU HAIGE COMMUNICAT A 2,800 6,076
GUANGZHOU TINCI MATERIALS A 40,440 269,280
GUJARAT NARMADA VALLEY FERT 341,476 1,319,299
GULF DEVELOPMENT PCL FOREIGN 226,121 404,522
GULF DEVELOPMENT PCL NVDR 1,074,460 1,930,314
GULF MARINE SERVICES PLC 166,229 39,238
GUOBO ELECTRONICS CO LTD A 734 11,784
GUOCOLAND LTD 42,610 77,944
GUODIAN NANJING AUTOMATION A 1,974,188 4,423,791
GUOLIAN MINSHENG SECURITIE A 1,700 2,234
GUOQUAN FOOD SHANGHAI CO L H 48,271 26,044
GUOSEN SECURITIES CO LTD A 101,700 165,030
GUOTAI HAITONG SECURITIES CO 253,736 609,345
GUOTAI HAITONG SECURITIES H 696,188 1,188,107
GUOYUAN SECURITIES CO LTD A 35,510 39,426
GURIT HOLDING AG BR 400 19,613
H WORLD GROUP LTD ADR 95,850 4,820,297
H+R REAL ESTATE INV REIT UTS 33,446 234,150
HACHIJUNI NAGANO BANK LTD 16,282 197,218
HACI OMER SABANCI HOLDING 300,983 604,943
HAIDILAO INTERNATIONAL HOLDI 1,184,000 2,155,006
HAIER SMART HOME CO LTD A 113,300 350,649
HAIER SMART HOME CO LTD H 880,200 2,326,184
HAINAN AIRLINES HOLDING CO A 172,900 36,291
HAINAN AIRPORT INFRASTRUCT A 13,000 6,812
HAISCO PHARMACEUTICAL GROU A 900 7,072
HAITIAN INTERNATIONAL HLDGS 209,000 536,349
HAIVISION SYSTEMS INC 2,371 12,912
HAKUTO CO LTD 20,300 532,095
HAL TRUST 21,332 4,266,867
HALEON PLC 8,358,075 41,199,442
HALEON PLC ADR 25,675 257,007
HALK GAYRIMENKUL YATRM ORTAK 301,058 31,608
HALLIBURTON CO 136,300 5,314,337
HALMA PLC 337,528 16,922,623
HALOZYME THERAPEUTICS INC 52,900 3,418,927
HAMBORNER REIT AG 17,784 90,364
HAMMERSON PLC 261,394 1,015,486
HAN S LASER TECHNOLOGY IN A 588,165 5,217,387
HANA FINANCIAL GROUP 163,880 11,405,744
HANG LUNG PROPERTIES LTD 1,667,587 1,856,845
HANGZHOU ALLTEST BIOTECH A 140,197 1,274,075
HANGZHOU CHANG CHUAN TECHN A 1,600 28,036
HANGZHOU FIRST APPLIED MAT A 82,299 209,077
HANGZHOU LION MICROELECTRO A 259,800 1,224,876
HANGZHOU SILAN MICROELECTR A 30,300 111,933
HANGZHOU TIGERMED CONSULTI A 1,500 11,688
HANJIN KAL CORP 7,323 515,405
HANKOOK TIRE + TECHNOLOGY CO 25,220 890,805
HANKYU HANSHIN HOLDINGS INC 77,950 2,230,363
HANKYU HANSHIN REIT INC 163 149,383
HANMI SEMICONDUCTOR CO LTD 12,419 2,035,171
HANNOVER RUECK SE 20,880 6,442,714
HANSOH PHARMACEUTICAL GROUP 444,000 2,009,275
HANWHA AEROSPACE CO LTD 9,944 8,108,939
HANWHA OCEAN CO LTD 35,418 2,779,515
HANWHA SYSTEMS CO LTD 22,052 1,642,760
HANZA AB 11,504 177,036
HARBIN ELECTRIC CO LTD H 11,874 31,502
HARGREAVES SERVICES PLC 6,213 60,629
HARLEY DAVIDSON INC 117,700 2,379,894
HARMONY GOLD MINING CO LTD 318,618 4,765,077
HARMONY GOLD MNG SPON ADR 50,608 777,845
HARTFORD INSURANCE GROUP INC 135,583 18,334,889
HASEKO CORP 10,221 185,384
HAVAS NV 6,735 116,323
HAVELLS INDIA LTD 63,301 794,593
HCA HEALTHCARE INC 85,876 40,639,958
HCL TECHNOLOGIES LTD 272,034 3,847,819
HD HYUNDAI 15,330 2,392,107
HD HYUNDAI ELECTRIC CO LTD 10,549 5,730,270
HD HYUNDAI HEAVY INDUSTRIES 12,764 3,875,076
HD HYUNDAI MARINE SOLUTION C 3,767 441,715
HD KOREA SHIPBUILDING + OFFS 16,512 3,708,503
HDFC ASSET MANAGEMENT CO LTD 55,682 1,301,162
HDFC BANK LIMITED 5,836,179 45,013,316
HDFC BANK LTD ADR 618,912 15,398,531
HDFC LIFE INSURANCE CO LTD 283,375 1,764,507
HEADWATER EXPLORATION INC 5,100 46,960
HEALTH AND HAPPINESS H+H INT 415,500 633,833
HEALTHCARE + MEDICAL INVESTM 95 69,329
HEALTHCARE REALTY TRUST INC 55,369 940,719
HEALTHCO REIT 119,949 51,756
HEALTHPEAK PROPERTIES INC 284,389 4,672,511
HEBEI CHANGSHAN BIOCHEMICA A 1,100 5,952
HEICO CORP 66,207 18,153,959
HEICO CORP CLASS A 2,305 486,562
HEIDELBERG MATERIALS AG 37,230 7,650,573
HEINEKEN HOLDING NV 36,677 2,592,604
HEINEKEN NV 81,159 6,199,805
HEIWA REAL ESTATE REIT INC 534 479,321
HELICAL PLC 28,923 66,899
HELIOSTAR METALS LTD 17,061 29,341
HELLENIC TELECOMMUN ORGANIZA 52,015 978,085
HELVETIA BALOISE HOLDING AG 23,148 5,916,992
HENAN SHENHUO COAL + POWER A 7,300 32,547
HENAN SHUANGHUI INVESTMENT A 48,300 198,564
HENDERSON LAND DEVELOPMENT 526,476 1,942,002
HENGAN INTL GROUP CO LTD 1,956,542 6,862,695
HENGDIAN GROUP TOSPO LIGHT A 54,200 112,430
HENGLI PETROCHEMICAL CO L A 362,300 1,135,433
HENGTONG OPTIC ELECTRIC CO A 5,000 38,114
HENKEL AG + CO KGAA 41,475 2,953,267
HENKEL AG + CO KGAA VOR PREF 38,937 2,974,431
HENNES + MAURITZ AB B SHS 605,949 11,141,002
HENSOLDT AG 17,830 1,553,105
HERMES INTERNATIONAL 12,819 23,765,010
HERO MOTOCORP LTD 34,464 1,839,679
HERSHEY CO/THE 2,100 436,569
HESAI GROUP 31,400 565,906
HEWLETT PACKARD ENTERPRISE 395,600 9,419,236
HEXAGON AB B SHS 593,302 5,607,759
HEXING ELECTRICAL CO LTD A 187,000 887,872
HF SINCLAIR CORP 95,422 5,953,379
HGTECH CO LTD A 2,200 32,961
HIAG IMMOBILIEN AG 164 27,594
HIBINO CORP 2,936 66,346
HIGHWOODS PROPERTIES INC 68,996 1,477,204
HIKARI BUSINESS FORM CO LTD 10,900 80,299
HIKARI TSUSHIN INC 4,961 1,239,237
HILL + SMITH PLC 39,150 1,086,750
HILTON WORLDWIDE HOLDINGS IN 58,291 17,725,127
HINDALCO INDUSTRIES LTD 1,514,231 14,119,971
HINDUSTAN AERONAUTICS LTD 116,550 4,285,066
HINDUSTAN PETROLEUM CORP 281,667 996,019
HINDUSTAN UNILEVER LTD 228,300 4,946,846
HIROGIN HOLDINGS INC 16,782 181,333
HIROSE ELECTRIC CO LTD 11,000 1,394,619
HISAKA WORKS LTD 7,700 74,149
HISCOX LTD 102,630 2,044,959
HISENSE VISUAL TECH CO LTD A 1,167,664 3,779,417
HITACHI ENERGY INDIA LTD 3,699 945,139
HITACHI LTD 1,952,385 54,783,121
HITEVISION CO LTD A 192,717 733,687
HITHINK ROYALFLUSH INFORMA A 8,800 380,244
HKT TRUST AND HKT LTD SS 1,330,095 2,073,131
HLB INC 34,402 1,136,514
HMM CO LTD 68,801 879,075
HOCHIKI CORP 15,501 200,522
HOCHSCHILD MINING PLC 35,197 277,093
HOCHTIEF AG 4,021 1,773,511
HOIST FINANCE AB 14,342 222,818
HOKKAIDO ELECTRIC POWER CO 79,100 525,046
HOKKAIDO GAS CO LTD 17,516 95,898
HOKKO CHEMICAL INDUSTRY CO 14,800 158,801
HOLCIM LTD 184,476 14,904,091
HOLMEN AB B SHARES 19,836 701,717
HOME DEPOT INC 43,888 14,434,324
HOME FIRST FINANCE CO INDIA 142,453 1,358,916
HOME INVEST BELGIUM 2,265 48,019
HOMECO DAILY NEEDS REIT 434,931 351,503
HON HAI PRECISION INDUSTRY 5,627,634 33,005,360
HON PRECISION INC 73,000 8,003,284
HONDA MOTOR CO LTD 2,048,919 16,195,334
HONEYWELL INTERNATIONAL INC 120,715 27,285,211
HONG KONG + CHINA GAS 3,158,041 2,859,888
HONG KONG EXCHANGES + CLEAR 627,638 31,108,916
HONG LEONG ASIA LTD 39,174 85,323
HONG LEONG BANK BERHAD 180,258 974,969
HONGFA TECHNOLOGY CO LTD A 1,257,499 5,053,150
HONGKONG LAND HOLDINGS LTD 460,284 3,576,407
HORIBA LTD 116,500 13,082,359
HORIZON ROBOTICS INC 1,192,468 1,006,880
HOSHINE SILICON INDUSTRY C A 12,500 73,210
HOSHINO RESORTS REIT INC 295 448,740
HOSIDEN CORP 10,952 175,202
HOST HOTELS + RESORTS INC 186,875 3,580,525
HOTAI MOTOR COMPANY LTD 79,760 1,206,255
HOTEL PROPERTIES 9,194 31,570
HOWDEN JOINERY GROUP PLC 120,040 1,252,127
HOYA CORP 243,003 40,553,961
HP INC 433,433 8,326,248
HSBC HOLDINGS PLC 7,102,774 114,420,224
HUA HONG SEMICONDUCTOR LTD H 202,000 2,000,625
HUA NAN FINANCIAL HOLDINGS C 2,640,098 2,741,672
HUADONG MEDICINE CO LTD A 37,500 191,729
HUAFON CHEMICAL CO LTD A 8,200 12,179
HUANENG POWER INTL INC A 263,800 268,069
HUANENG POWER INTL INC H 1,158,000 871,432
HUAPONT LIFE SCIENCES CO L A 206,100 156,032
HUAQIN CO LTD A 1,700 19,719
HUATAI SECURITIES CO LTD A 815,338 2,100,839
HUATAI SECURITIES CO LTD H 428,300 809,051
HUAXIA BANK CO LTD A 326,600 346,069
HUAYU AUTOMOTIVE SYSTEMS A 70,300 195,487
HUB24 LTD 1,758 98,961
HUBBELL INC 1,621 795,490
HUBER SUHNER AG REG 387 84,571
HUBSPOT INC 1,594 389,095
HUDSON PACIFIC PROPERTIES IN 9,117 53,881
HUGO BOSS AG ORD 101,507 4,295,807
HUISHANG BANK CORP LTD H 38,229 22,430
HUIZHOU DESAY SV AUTOMOTIV A 11,700 175,935
HULIC CO LTD 115,550 1,328,800
HULIC REIT INC 331 334,558
HUMANA INC 17,641 3,058,773
HUNAN VALIN STEEL CO LTD A 107,800 79,116
HUNDSUN TECHNOLOGIES INC A 47,756 176,487
HUNT (JB) TRANSPRT SVCS INC 5,220 1,106,118
HUNTINGTON INGALLS INDUSTRIE 18,900 7,180,110
HUSQVARNA AB B SHS 54,486 211,795
HUTCHISON PORT HOLDINGS TR U 332,774 68,219
HWATSING TECHNOLOGY CO LTD A 5,722 144,123
HYBE CO LTD 5,899 1,151,569
HYDRO ONE LTD 117,937 4,855,061
HYGON INFORMATION TECHNOLO A 38,930 1,184,885
HYOSUNG HEAVY INDUSTRIES COR 1,944 3,117,203
HYPROP INVESTMENTS LTD 144,929 454,832
HYSAN DEVELOPMENT CO 7,488 17,908
HYUNDAI ENGINEERING + CONST 25,083 2,327,095
HYUNDAI GLOVIS CO LTD 137,571 18,637,406
HYUNDAI MOBIS CO LTD 21,326 5,263,101
HYUNDAI MOTOR CO 38,326 11,147,607
HYUNDAI MOTOR CO LTD 2ND PRF 9,660 1,466,360
HYUNDAI MOTOR CO LTD PRF 11,892 1,777,996
HYUNDAI MOTOR INDIA LTD 47,968 899,191
HYUNDAI ROTEM COMPANY 21,522 2,381,731
IA FINANCIAL CORP INC 85,341 9,440,682
IAMGOLD CORP 4,000 74,981
IBERDROLA SA 2,618,811 59,578,437
IBIDEN CO LTD 226,400 10,491,048
ICADE 13,498 301,094
ICG PLC 7,100 142,314
ICHIGO HOTEL REIT INVESTMENT 92 63,091
ICHIGO OFFICE REIT INVESTMEN 3,267 1,889,270
ICHIYOSHI SECURITIES CO LTD 16,515 150,004
ICICI BANK LTD 1,985,159 25,239,165
ICICI BANK LTD SPON ADR 352,579 9,131,796
ICICI LOMBARD GENERAL INSURA 405,416 7,311,690
ICICI PRUDENTIAL ASSET MANAG 26,777 790,899
ICICI PRUDENTIAL LIFE INSURA 110,943 596,012
ICL GROUP LTD 209,302 1,073,191
IDEMITSU KOSAN CO LTD 310,635 3,009,893
IDEX CORP 3,694 700,198
IDEXX LABORATORIES INC 7,307 4,105,730
IDFC FIRST BANK LTD 3,004,697 1,864,299
IEIT SYSTEMS CO LTD A 33,300 270,326
IFLYTEK CO LTD A 56,600 378,606
IGB REAL ESTATE INVESTMENT T 501,400 341,779
IGIS RESIDENCE REIT CO LTD 10,196 24,198
IGIS VALUE PLUS REIT CO LTD 16,249 42,913
IGM FINANCIAL INC 29,314 1,392,234
IGO LTD 436,968 2,349,343
IHH HEALTHCARE BHD 573,600 1,272,148
IHI CORP 896,900 17,691,069
IIDA GROUP HOLDINGS CO LTD 78,500 1,180,288
ILLINOIS TOOL WORKS 8,934 2,325,431
IMCD NV 95,789 9,877,942
IMEIK TECHNOLOGY DEVELOPME A 6,020 102,166
IMI PLC 1,952 65,125
IMMOBILIARE GRANDE DISTRIBUZ 14,525 66,190
IMPACT GROWTH REIT FOREIGN 166,400 54,491
IMPALA PLATINUM HOLDINGS LTD 259,855 3,627,116
IMPERIAL BRANDS PLC 758,729 30,586,367
IMPERIAL METALS CORP 3,975 22,132
IMPERIAL OIL LTD 66,808 8,722,787
IMPLENIA AG REG 749 57,884
IMV CORP 51,195 892,670
INABA DENKI SANGYO CO LTD 12,864 210,236
INCYTE CORP 81,863 7,704,946
IND + COMM BK OF CHINA A 1,071,069 1,184,530
IND + COMM BK OF CHINA H 30,452,387 26,645,159
INDEPENDENCE REALTY TRUST IN 39,115 582,422
INDIA SHELTER FINANCE CORP L 139,435 1,109,394
INDIAN HOTELS CO LTD 251,186 1,512,035
INDIAN OIL CORP LTD 2,169,358 3,096,837
INDOFOOD SUKSES MAKMUR TBK P 4,934,500 1,843,777
INDRA SISTEMAS SA 55,939 3,044,755
INDUS TOWERS LTD 359,309 1,584,049
INDUSIND BANK LTD 170,274 1,350,810
INDUSTRIA DE DISENO TEXTIL 434,206 24,634,382
INDUSTRIAL + INFRASTRUCTURE 625 553,146
INDUSTRIAL BANK CO LTD A 357,545 974,059
INDUSTRIAL BANK OF KOREA 239,135 3,333,354
INDUSTRIAL LOGISTICS PROPERT 6,929 39,357
INDUSTRIAL SECURITIES CO A 132,300 112,417
INDUSTRIAS PENOLES SAB DE CV 61,235 2,703,789
INDUSTRIES QATAR 452,027 1,320,947
INDUSTRIVARDEN AB A SHS 32,408 1,582,596
INDUSTRIVARDEN AB C SHS 43,401 2,109,399
INDUTRADE AB 74,986 1,687,652
INFINEON TECHNOLOGIES AG 1,010,926 44,261,973
INFO EDGE INDIA LTD 241,789 2,466,867
INFOMART CORP 64,300 187,941
INFORMA PLC 1,852,366 18,256,842
INFORMATION SERVICES CORP 804 26,127
INFOSYS LTD 726,166 9,574,646
INFOSYS LTD SP ADR 739,256 9,987,349
INFRASTRUTTURE WIRELESS ITAL 21,196 167,413
INFRATIL LTD 280,591 1,864,736
INFRONEER HOLDINGS INC 58,800 797,417
ING GROEP N.V. SPONSORED ADR 665,358 17,332,576
ING GROEP NV 1,652,690 42,092,985
INGENIA COMMUNITIES GROUP 676,832 1,844,978
INGENIC SEMICONDUCTOR CO A 12,400 187,215
INGREDION INC 58,100 6,545,546
INNER MONGOLIA BAOTOU STE A 853,100 309,962
INNER MONGOLIA JUNZHENG EN A 172,608 137,673
INNER MONGOLIA XINGYE SILV A 124,500 724,847
INNER MONGOLIA YILI INDUS A 78,600 299,805
INNOLUX CORP 2,123,422 1,584,098
INNOTECH CORP 1,111 16,767
INNOVATIVE INDUSTRIAL PROPER 4,627 232,090
INNOVENT BIOLOGICS INC 1,336,000 14,467,284
INOX INDIA LTD 105,937 1,312,363
INPEX CORP 658,362 19,358,963
INPOST SA 61,651 1,071,197
INSULET CORP 10,753 2,256,410
INSURANCE AUSTRALIA GROUP 673,792 3,387,265
INTACT FINANCIAL CORP 118,806 21,460,081
INTEA FASTIGHETER AB 83,746 615,815
INTEGRA RESOURCES CORP 17,877 48,166
INTERCONEXION ELECTRICA SA 123,764 947,217
INTERCONTINENTAL EXCHANGE IN 19,124 3,007,823
INTERCONTINENTAL HOTELS GROU 91,621 11,947,378
INTERCORP FINANCIAL SERVICES 15,693 787,789
INTERGLOBE AVIATION LTD 53,527 2,225,477
INTERNATIONAL GAMES SYSTEM C 65,000 1,530,967
INTERNET INITIATIVE JAPAN 72,900 1,121,521
INTERTEK GROUP PLC 66,751 3,211,134
INTESA SANPAOLO 13,937,162 82,877,381
INTL CONSOLIDATED AIRLINE DI 3,308,247 15,297,466
INTL CONTAINER TERM SVCS INC 488,520 5,532,539
INTL FLAVORS + FRAGRANCES 7,895 572,782
INTUIT INC 75,660 32,713,871
INTUITIVE SURGICAL INC 59,761 27,549,223
INVENTEC CORP 781,000 978,388
INVENTRUST PROPERTIES CORP 12,591 383,522
INVESTMENT AB LATOUR B SHS 42,793 903,364
INVESTOR AB B SHS 552,504 20,548,712
INVINCIBLE INVESTMENT CORP 2,547 946,180
INVITATION HOMES INC 186,785 4,641,607
IOI CORP BHD 774,309 807,010
IPSEN 84,690 15,651,801
IQVIA HOLDINGS INC 5,408 922,280
IREIT GLOBAL 164,334 29,933
IRISH CONTINENTAL GROUP PLC 7,263 53,056
IRISH RESIDENTIAL PROPERTIES 138,611 161,624
IRON MOUNTAIN INC 75,961 7,758,657
IS GAYRIMENKUL YATIRIM ORTAK 122,305 54,718
ISETAN MITSUKOSHI HOLDINGS L 132,300 2,372,984
ISHARES MSCI ACWI EX U.S. ETF 60,295 4,128,399
ISHARES MSCI KUWAIT ETF 84,710 3,061,419
ISHIHARA SANGYO KAISHA LTD 7,133 123,793
ISOFTSTONE INFORMATION TEC A 12,200 65,166
ISRAEL DISCOUNT BANK A 351,798 3,507,395
ISUZU MOTORS LTD 912,309 12,736,428
ITALGAS SPA 947,663 10,951,728
ITAU UNIBANCO HOLDING S PREF 3,828,555 31,878,048
ITAU UNIBANCO HOLDING SA 48,832 400,422
ITAUSA SA 1,654,001 4,428,027
ITC LTD 829,269 2,515,380
ITOCHU CORP 2,482,625 30,812,390
ITOHAM YONEKYU HOLDINGS INC 73,000 2,633,855
IVANHOE MINES LTD CL A 265,641 2,263,245
IVECO GROUP NV 27,148 598,698
IWAICOSMO HOLDINGS INC 9,447 206,054
IWAKI CO LTD 600 9,417
J+T GLOBAL EXPRESS LTD 693,200 893,887
JA SOLAR TECHNOLOGY CO LTD A 17,508 27,625
JABAL OMAR DEVELOPMENT CO 150,668 637,185
JABIL INC 31,614 8,397,627
JACK HENRY + ASSOCIATES INC 19 3,003
JACK IN THE BOX INC 38,800 375,196
JACOBS SOLUTIONS INC 3,715 472,845
JAIN RESOURCE RECYCLING LTD 96,991 466,810
JAMES HARDIE INDUSTRIES CDI 161,600 2,888,744
JANUS LIVING INC CL A 1 57,345 1,351,622
JAPAN AIRLINES CO LTD 336,200 5,408,913
JAPAN CASH MACHINE CO LTD 18,997 121,440
JAPAN ELEVATOR SERVICE HOLDI 135,600 1,382,934
JAPAN EXCELLENT INC 294 262,787
JAPAN EXCHANGE GROUP INC 527,200 5,986,466
JAPAN HOTEL REIT INVESTMENT 3,111 1,460,756
JAPAN LOGISTICS FUND INC 644 386,181
JAPAN METROPOLITAN FUND INVE 2,896 2,020,592
JAPAN PETROLEUM EXPLORATION 95,300 1,562,275
JAPAN POST BANK CO LTD 1,097,652 17,369,658
JAPAN POST HOLDINGS CO LTD 2,542,283 28,588,499
JAPAN POST INSURANCE CO LTD 282,600 2,797,756
JAPAN PRIME REALTY INVESTMEN 1,928 1,173,112
JAPAN PURE CHEMICAL CO LTD 13,400 389,138
JAPAN REAL ESTATE INVESTMENT 2,538 1,858,552
JAPAN TOBACCO INC 331,180 12,531,923
JARIR MARKETING CO 219,056 824,247
JAZZ PHARMACEUTICALS PLC 62,200 11,758,910
JBCC HOLDINGS INC 25,308 189,941
JBG SMITH PROPERTIES 10,200 149,022
JBS NV 46,250 823,598
JBS NV A 350,033 6,286,593
JCDECAUX SE 10,089 214,822
JCET GROUP CO LTD A 22,500 126,209
JD HEALTH INTERNATIONAL INC 325,350 1,952,880
JD LOGISTICS INC 981,400 1,708,644
JD SPORTS FASHION PLC 810,726 755,429
JD.COM INC ADR 54,235 1,603,729
JD.COM INC CLASS A 2,027,284 29,270,752
JDC CORP 37,205 134,236
JDE PEET S NV 6,184 226,866
JENSEN GROUP NV 455 33,238
JENTECH PRECISION INDUSTRIAL 24,000 2,848,921
JERONIMO MARTINS 94,586 2,240,669
JFE HOLDINGS INC 452,150 5,159,836
JIANGSU EASTERN SHENGHONG A 1,433,300 2,209,641
JIANGSU EXPRESS CO LTD H 378,000 486,470
JIANGSU HENGLI HYDRAULIC C A 22,528 313,061
JIANGSU HENGRUI PHARMACEUT A 106,545 851,657
JIANGSU HOPERUN SOFTWARE C A 1,000 5,614
JIANGSU JIANGYIN RURAL COM A 2,342,700 1,539,599
JIANGSU KANION PHARMACEUTI A 39,100 77,145
JIANGSU KING S LUCK BREWER A 33,749 129,462
JIANGSU YANGHE DISTILLERY A 28,180 206,979
JIANGSU YUYUE MEDICAL EQU A 13,300 65,266
JIANGSU ZHONGTIAN TECHNOLO A 94,600 412,049
JIANGXI COPPER CO LTD A 1,453,900 9,049,781
JIANGXI COPPER CO LTD H 861,000 3,744,815
JINDAL STAINLESS LTD 91,422 685,264
JINDAL STEEL LTD 95,400 1,119,569
JINDUICHENG MOLYBDENUM CO A 10,000 26,925
JINGJIN EQUIPMENT A 285,275 697,475
JINKO SOLAR CO LTD A 224,831 211,871
JIO FINANCIAL SERVICES LTD 831,546 1,964,701
JK LAKSHMI CEMENT LTD 179,518 1,056,208
JL MAG RARE EARTH CO LTD A 1,800 7,997
JNBY DESIGN LTD 10,136 27,149
JOHNSON + JOHNSON 117,064 28,615,124
JOHNSON CONTROLS INTERNATION 8,847 1,158,515
JOHNSON MATTHEY PLC 252,400 6,313,969
JOLLIBEE FOODS CORP 134,430 393,222
JONES TECH PLC A 703,392 4,860,880
JOURNEY ENERGY INC 5,167 20,179
JPMORGAN CHASE + CO 9,310 2,738,630
JR GLOBAL REIT 48,324 47,956
JSC KASPI.KZ ADR 84,099 6,229,213
JSW CEMENT LTD 497,735 578,241
JSW DULUX LTD 46,335 1,389,678
JSW ENERGY LTD 140,511 698,638
JSW STEEL LTD 181,769 2,151,169
JUBILANT FOODWORKS LTD 105,348 482,153
JULIUS BAER GROUP LTD 114,977 8,321,899
JUMBO SA 57,214 1,448,965
JUPITER FUND MANAGEMENT 1,277,815 2,807,300
JUPITER LIFE LINE HOSPITALS 97,407 1,315,756
JUROKU FINANCIAL GROUP INC 14,915 166,503
JX ADVANCED METALS CORP 173,700 3,616,157
K92 MINING 190,567 3,224,024
KAGA ELECTRONICS CO LTD 90,557 2,100,417
KAJIMA CORP 207,945 7,720,983
KAKAO CORP 121,197 3,624,080
KAKAOBANK CORP 42,487 664,358
KALMAR OYJ B SHARE 2,678 133,791
KALYAN JEWELLERS INDIA LTD 440,850 1,747,156
KAMEI CORP 6,463 133,046
KAMIGUMI CO LTD 139,600 4,784,079
KANADEN CORP 3,043 39,192
KANAMOTO CO LTD 7,968 217,619
KANSAI ELECTRIC POWER CO INC 459,593 7,466,328
KANSAI PAINT CO LTD 559,700 8,244,748
KANZHUN LTD ADR 160,315 2,146,618
KAO CORP 165,814 6,439,116
KAORI HEAT TREATMENT CO LTD 42,000 1,111,417
KASIKORNBANK PCL FOREIGN 652,100 3,776,565
KASIKORNBANK PCL NVDR 152,300 882,029
KAWASAKI HEAVY INDUSTRIES 213,500 3,887,796
KAWASAKI KISEN KAISHA LTD 253,000 4,196,788
KB FINANCIAL GROUP INC 328,754 30,457,476
KB FINANCIAL GROUP INC ADR 1,688 168,344
KB STAR REAL ESTATE INVESTME 8,420 11,847
KBC GROUP NV 214,960 25,882,234
KCC CORP 1,045 328,855
KDDI CORP 2,111,196 36,142,072
KDX REALTY INVESTMENT CORP 1,695 1,711,088
KE HOLDINGS INC ADR 164,800 2,467,056
KE HOLDINGS INC CL A 90,700 438,449
KEDA INDUSTRIAL GROUP CO L A 221,900 510,407
KEI INDUSTRIES LTD 27,870 1,186,511
KELLER GROUP PLC 124,482 3,155,046
KENDRION NV 4,019 78,259
KEPPEL DC REIT 538,088 909,221
KEPPEL LTD 496,928 4,533,459
KEPPEL REIT 882,800 608,993
KERING 29,231 8,642,276
KERRY GROUP PLC A 98,173 7,737,060
KESKO OYJ B SHS 74,526 1,638,378
KEYENCE CORP 137,684 47,478,435
KEYERA CORP 82,111 3,166,058
KEYSIGHT TECHNOLOGIES IN 5,708 1,611,768
KEYSTONE LAW GROUP PLC 5,373 31,884
KFIN TECHNOLOGIES LTD 99,639 920,819
KGHM POLSKA MIEDZ SA 40,146 2,884,917
KGI FINANCIAL HOLDING PREF 16,703 4,248
KGI FINANCIAL HOLDING CO LTD 12,886,235 7,759,150
KIA CORP 121,977 11,563,386
KIATNAKIN PHATRA BAN FOREIGN 2,643,900 6,072,633
KIKKOMAN CORP 221,855 2,001,144
KILER GAYRIMENKUL YATIRIM OR 158,197 17,712
KILLAM APARTMENT REAL ESTATE 14,800 169,152
KILROY REALTY CORP 18,978 535,369
KIMBERLY CLARK DE MEXICO A 3,770,700 8,867,932
KIMCO REALTY CORP 114,700 2,577,309
KINAXIS INC 13,543 1,362,500
KING SLIDE WORKS CO LTD 29,000 2,880,044
KING YUAN ELECTRONICS CO LTD 360,000 2,939,005
KINGBOARD HOLDINGS LTD 8,882 37,226
KINGBOARD LAMINATES HLDG LTD 193 471
KINGDEE INTERNATIONAL SFTWR 1,024,000 1,119,318
KINGFA SCI.+ TECH CO LTD A 6,200 14,988
KINGFISHER PLC 5,204,059 19,476,027
KINGNET NETWORK CO LTD A 1,100 2,818
KINGSGATE CONSOLIDATED LTD 30,238 91,124
KINGSOFT CORP LTD 291,400 835,524
KINGSPAN GROUP PLC 253,619 21,069,045
KINROSS GOLD CORP 1,266,321 38,595,207
KINTETSU GROUP HOLDINGS CO L 14,700 297,530
KIOXIA HOLDINGS CORP 406,400 48,740,411
KIP REIT 129,900 27,109
KIRIN HOLDINGS CO LTD 468,317 7,432,902
KISSEI PHARMACEUTICAL CO LTD 4,581 133,897
KITE REALTY GROUP TRUST 35,440 870,052
KIWI PROPERTY GROUP LTD 430,618 223,538
KIYO BANK LTD/THE 2,633 63,305
KLA CORP 13,723 20,205,882
KLABIN SA UNIT 227,825 851,189
KLABIN SA PREF 2 2
KLCCP STAPLED GROUP 112,200 251,058
KLEPIERRE 240,189 8,972,096
KNIGHT THERAPEUTICS INC 840 4,460
KNORR BREMSE AG 19,861 2,223,165
KOBE STEEL LTD 1,186,900 14,100,453
KOC HOLDING AS 245,304 1,074,308
KOHLS CORP 98,600 1,271,940
KOMATSU LTD 325,610 12,306,826
KOMATSU MATERE CO LTD 3,500 16,962
KOMERCNI BANKA AS 20,650 1,045,023
KONAMI GROUP CORP 48,500 5,894,447
KONE OYJ B 118,921 7,505,997
KONECRANES OYJ 275,340 8,863,873
KONGSBERG GRUPPEN ASA 226,179 9,583,807
KONINKLIJKE AHOLD DELHAIZE N 1,028,323 47,736,945
KONINKLIJKE BAM GROEP NV 28,979 287,651
KONINKLIJKE HEIJMANS N.V 3,186 281,192
KONINKLIJKE KPN NV 1,079,966 5,976,549
KONINKLIJKE PHILIPS NV 259,940 6,990,396
KORAMCO LIFE INFRA REIT 17,539 51,186
KORAMCO THE ONE REIT 6,353 39,404
KORE US REIT 255,400 45,206
KOREA AEROSPACE INDUSTRIES 20,385 2,192,021
KOREA ELECTRIC POWER CORP 127,787 3,474,899
KOREA INVESTMENT HOLD PREF 2,956 289,492
KOREA INVESTMENT HOLDINGS CO 16,576 2,191,519
KOREAN AIR LINES CO LTD 56,910 875,024
KOTAK MAHINDRA BANK LTD 2,828,220 10,537,756
KRAFT HEINZ CO/THE 182,500 4,104,425
KRAFTON INC 8,026 1,336,226
KROGER CO 207,014 14,979,533
KROMEK GROUP PLC 134,058 17,236
KRUNG THAI BANK PUB CO FOREI 2,931,900 3,111,477
KRUNGTHAI CARD PCL NVDR 661,700 596,894
KSB SE + CO KGAA VORZUG 132 139,011
KT CORP 19,716 777,493
KT+G CORP 37,699 3,918,441
KUAISHOU TECHNOLOGY 1,641,700 9,447,910
KUALA LUMPUR KEPONG BHD 143,301 760,922
KUANG CHI TECHNOLOGIES CO A 47,100 261,674
KUBOTA CORP 265,173 4,095,355
KUEHNE NAGEL INTL AG REG 27,692 6,213,512
KUNLUN ENERGY CO LTD 3,549,314 3,241,383
KUNLUN TECH CO LTD A 22,200 157,465
KURITA WATER INDUSTRIES LTD 35,600 1,639,806
KURODA GROUP CO LTD 497,400 2,970,206
KUYUMCUKENT GAYRIMENKUL TATI 87,056 150,019
KWEICHOW MOUTAI CO LTD A 43,698 9,172,013
KYB CORP 7,833 204,084
KYOCERA CORP 989,500 14,790,565
KYOEI STEEL LTD 242,500 3,537,887
KYOKUTO SECURITIES 246,400 2,541,595
KYOWA KIRIN CO LTD 189,025 3,063,087
KYUSHU ELECTRIC POWER CO INC 617,700 7,019,936
L OREAL 67,853 27,312,258
L OREAL PRIME DE FIDELITE 3,125 1,257,878
L+K ENGINEERING SUZHOU CO A 274,507 7,148,578
L+T FINANCE LTD 33,408 84,604
L1 GROUP LTD 167,227 112,816
LA Z BOY INC 121,470 3,904,046
LAGERCRANTZ GROUP AB B SHS 936 19,543
LAM RESEARCH CORP 257,086 54,928,995
LAMAR ADVERTISING CO A 14,763 1,869,882
LAND SECURITIES GROUP PLC 482,927 3,521,700
LANG + SCHWARZ AG 1,917 54,777
LAOPU GOLD CO L H 7,700 614,315
LARGAN PRECISION CO LTD 29,000 1,954,801
LARSEN + TOUBRO GDR REG S 143,302 5,323,669
LARSEN + TOUBRO LTD 47,376 1,750,263
LAS VEGAS SANDS CORP 283,492 15,274,549
LASALLE LOGIPORT REIT 1,405 1,309,708
LASERTEC CORP 70,800 14,841,788
LASSONDE INDS INC CLASS A 175 28,529
LATAM AIRLINES GROUP SA 74,662,148 1,823,953
LATAM AIRLINES GROUP SA ADR 41,600 2,056,704
LAUREATE EDUCATION INC 86,788 3,023,694
LAURUS LABS LTD 128,191 1,341,665
LAXMI DENTAL LTD 103,997 173,513
LB GROUP CO LTD A 36,500 91,987
LDR CAPITAL PROPERTY FUND 74,182 28,960
LEAR CORP 22,818 2,762,803
LEG IMMOBILIEN SE 72,437 4,682,213
LEGAL + GENERAL GROUP PLC 2,032,905 6,602,787
LEGEND BIOTECH CORP ADR 20,320 367,589
LEGRAND SA 119,611 18,150,338
LEIDOS HOLDINGS INC 11,024 1,714,452
LENDLEASE GLOBAL COMMERCIAL 534,328 221,575
LENOVO GROUP LTD 12,076,000 14,093,441
LENS TECHNOLOGY CO LTD A 98,748 399,955
LEO GROUP CO LTD A 11,000 12,436
LEONARDO SPA 174,018 11,637,224
LEOPALACE21 CORP 38,912 155,315
LG CHEM LTD 20,283 3,959,532
LG CORP 28,045 1,516,094
LG DISPLAY CO LTD 96,131 680,979
LG ELECTRONICS INC 37,142 2,560,765
LG ELECTRONICS INDIA LTD 96,201 1,461,544
LG ELECTRONICS PREF 23,752 733,503
LG ENERGY SOLUTION 13,170 3,392,136
LG UPLUS CORP 474,172 4,807,816
LI AUTO INC CLASS A 354,800 3,063,692
LI NING CO LTD 827,500 2,258,680
LIFCO AB B SHS 65,600 1,940,541
LIFE SCIENCE REIT PLC 104,892 53,945
LIFESTYLE COMMUNITIES LTD 26,128 83,570
LIG DEFENSE+AEROSPACE CO LTD 4,538 1,810,282
LINAMAR CORP 2,394 147,821
LINCOLN NATIONAL CORP 62,200 2,208,100
LINDE PLC 39,964 19,812,553
LINEAGE INC 8,948 293,136
LINGBAO GOLD GROUP CO LTD H 2,309 7,598
LINGYI ITECH GUANGDONG CO A 134,800 250,352
LINK REIT 2,259,257 10,379,638
LION FINANCE GROUP PLC 2,049 250,747
LIPPO MALLS INDONESIA RETAIL 1,894,019 8,808
LITE ON TECHNOLOGY CORP 540,846 2,376,880
LIVE NATION ENTERTAINMENT IN 1,100 167,761
LIVERAMP HOLDINGS INC 137,100 3,635,892
LIXIL CORP 146,300 1,491,140
LLOYDS BANKING GROUP PLC 46,873,235 57,076,925
LOBLAW COMPANIES LTD 216,057 9,818,591
LOCALIZA RENT A CAR 257,894 2,320,179
LOCALIZA RENT A CAR SA 1,361 11,804
LODHA DEVELOPERS LTD 89,780 640,821
LOGAN ENERGY CORP CA 4,512 3,104
LOGISTA INTEGRAL SA 77,450 2,878,814
LOGITECH INTERNATIONAL REG 74,261 6,692,859
LOJAS RENNER S.A. 2,657,188 7,612,392
LONCIN MOTOR CO LTD A 1,556,400 3,041,516
LONDON STOCK EXCHANGE GROUP 225,833 26,397,508
LONDONMETRIC PROPERTY PLC 1,976,042 4,729,536
LONGFOR GROUP HOLDINGS LTD 653,639 629,445
LONGI GREEN ENERGY TECHNOL A 145,064 368,319
LONKING HOLDINGS LTD 7,545,000 2,877,420
LONZA GROUP AG REG 34,936 21,947,225
LOONGSON TECHNOLOGY CORP L A 5,976 112,933
LOTES CO LTD 61,727 3,958,097
LOTTE REIT CO LTD 40,314 121,733
LOTTERY CORP LTD/THE 620,425 2,286,119
LOTTOMATICA GROUP SPA 620,946 17,714,638
LOTUS BAKERIES 111 1,245,689
LOWE S COS INC 25,494 6,023,722
LPP SA 310 1,854,321
LS ELECTRIC CO LTD 4,330 2,029,798
LTC PROPERTIES INC 7,484 278,105
LTM LTD 21,655 916,394
LUCECO PLC 19,908 45,417
LUKOIL PJSC SPON ADR 424,755 4,248
LUMINE GROUP INC 237,800 3,776,037
LUNDBERGS AB B SHS 24,182 1,350,460
LUNDIN GOLD INC 193,369 14,727,292
LUNDIN MINING CORP 915,420 22,741,078
LUPIN LTD 63,375 1,546,076
LUXSHARE PRECISION INDUSTR A 1,207,118 8,607,544
LUZHOU LAOJIAO CO LTD A 28,308 428,951
LVMH MOET HENNESSY LOUIS VUI 82,081 43,797,087
LX SEMICON CO LTD 40,400 1,276,636
LXP INDUSTRIAL TRUST 9,807 453,672
LY CORP 2,567,010 6,175,088
LYNAS RARE EARTHS LTD 345,104 4,481,419
LYONDELLBASELL INDU CL A 49,548 3,991,587
M + T BANK CORP 20,900 4,320,448
M P EVANS GROUP PLC 8,547 167,937
M UP HOLDINGS INC 11,258 44,936
M+G PLC 719,879 2,582,107
M3 INC 122,525 1,236,494
MACERICH CO/THE 160,497 3,033,393
MACMAHON HOLDINGS LTD 318,489 155,965
MACQUARIE GROUP LTD 100,263 13,866,561
MACY S INC 228,495 4,133,475
MAGNA INTERNATIONAL INC 388,783 21,646,761
MAGNUM ICE CREAM CO NV/THE 431,612 6,312,506
MAHINDRA + MAHINDRA LTD 227,505 7,087,168
MAHINDRA + MAHINDRA SPON GDR 218,980 7,226,340
MAIRE SPA 16,261 249,188
MAKEMYTRIP LTD 20,078 748,709
MAKITA CORP 110,081 3,512,988
MAKKAH CONSTRUCTION + DEVEPL 24,411 549,355
MALAYAN BANKING BHD 2,118,842 5,944,689
MAN WAH HOLDINGS LTD 22,976 12,631
MANGO EXCELLENT MEDIA CO L A 42,200 125,839
MANILA ELECTRIC COMPANY 83,460 848,338
MANKIND PHARMA LTD 37,310 789,008
MANPOWERGROUP INC 42,649 1,256,440
MANULIFE FINANCIAL CORP 733,219 25,177,066
MANULIFE US REAL ESTATE INV 472,848 26,952
MAPFRE SA 1,832,273 8,051,906
MAPLEBEAR INC 20,250 758,565
MAPLETREE INDUSTRIAL TRUST 558,982 840,542
MAPLETREE LOGISTICS TRUST 2,148,424 1,915,039
MAPLETREE PAN ASIA COM TRUST 1,363,444 1,394,990
MARCO POLO MARINE LTD 649,134 67,925
MARCOPOLO SA PREF 379,181 450,200
MARICO LTD 154,633 1,199,828
MARIMO REGIONAL REVITALIZATI 76 51,546
MARKS + SPENCER GROUP PLC 3,536,198 15,817,513
MARRIOTT INTERNATIONAL CL A 11,157 3,649,120
MARSH + MCLENNAN COS 29,900 5,186,155
MARSTON S PLC 207,471 142,815
MARTINREA INTERNATIONAL INC 4,756 31,830
MARUBENI CORP 577,014 20,376,294
MARUBUN CORP 2,734 19,007
MARUFUJI SHEET PILING CO LTD 72,500 463,464
MARUTI SUZUKI INDIA LTD 35,970 4,666,870
MASCO CORP 13,255 800,204
MASTERCARD INC A 56,107 28,034,424
MATADOR RESOURCES CO 138,400 8,744,112
MATCH GROUP INC 187,900 5,770,409
MATSUI CONSTRUCTION CO LTD 4,869 48,509
MATSUKIYOCOCOKARA + CO 158,100 2,510,281
MAX HEALTHCARE INSTITUTE LTD 215,610 2,187,499
MAXIS BHD 730,400 649,405
MAXSCEND MICROELECTRONICS A 16,668 192,371
MBANK SA 4,341 1,256,987
MBB SE 831 163,346
MBRF GLOBAL FOODS COMPANY SA 147,924 613,006
MCDONALD S CORP 43,238 13,437,938
MCJ CO LTD 12,443 179,187
MCKESSON CORP 6,410 5,546,958
MDA SPACE LTD 68,778 1,736,761
MEARS GROUP PLC 39,391 169,860
MEBUKI FINANCIAL GROUP INC 1,024,482 7,682,488
MEDACTA GROUP SA 317 59,017
MEDI ASSIST HEALTHCARE SERVI 207,216 648,310
MEDIATEK INC 963,138 44,888,196
MEDIBANK PRIVATE LTD 1,022,884 3,054,500
MEDICAL FACILITIES CORP 1,228 14,677
MEDICAL PROPERTIES TRUST INC 86,579 400,861
MEDICAL SYSTEM NETWORK CO 84,300 286,140
MEDICOVER AB B SHARE 2,039 40,282
MEDIOBANCA SPA 222,400 4,246,050
MEDIOS AG 5,561 76,889
MEDPACE HOLDINGS INC 1,996 958,459
MEDPLUS HEALTH SERVICES LTD 75,629 669,706
MEDTRONIC PLC 39,292 3,404,652
MEGA FINANCIAL HOLDING CO LT 3,365,044 4,047,105
MEIJI ELECTRIC INDUSTRIES CO 27,500 347,445
MEITU INC 973,500 532,680
MEITUAN CLASS B 1,386,605 14,670,402
MELCO RESORTS + ENTERT ADR 167,780 952,990
MELROSE INDUSTRIES PLC 411,487 2,728,332
MERCADOLIBRE INC 10,980 18,984,640
MERCEDES BENZ GROUP AG 444,817 26,850,822
MERCIALYS 23,351 312,636
MERCK + CO. INC. 310,957 37,405,018
MERCK KGAA 35,342 4,381,585
MERIDIAN ENERGY LTD 415,702 1,311,369
MERITZ FINANCIAL GROUP INC 29,583 2,151,631
MERLIN PROPERTIES SOCIMI SA 194,394 3,117,812
MESAIEED PETROCHEMICAL HOLDI 1,414,827 423,554
META PLATFORMS INC CLASS A 84,435 48,307,797
METALLURGICAL CORP OF CHIN A 376,200 163,371
METALS X LTD 165,671 144,104
METAWATER CO LTD 10,700 228,676
METLIFE INC 22,371 1,582,077
METRO BRANDS LTD 80,135 757,089
METRO INC/CN 69,615 4,747,917
METROPOLITAN BANK + TRUST 599,353 626,484
METROVACESA SA 7,235 92,531
METSO CORP 455,018 7,727,764
METTLER TOLEDO INTERNATIONAL 1,461 1,842,613
MGIC INVESTMENT CORP 226,200 5,937,750
MICHELIN (CGDE) 358,082 12,043,269
MICRON TECHNOLOGY INC 109,474 36,984,696
MICROSOFT CORP 527,791 195,372,395
MID AMERICA APARTMENT COMM 45,739 5,585,647
MIDEA GROUP CO LTD A 1,184,170 13,087,545
MIDEA GROUP CO LTD H 122,700 1,311,479
MIDLAND HOLDINGS LTD 111,485 39,673
MIDWEST LTD 56,322 681,395
MILLERFUL NO1 REIT 35,000 10,948
MILLICOM INTL CELLULAR S.A. 43,495 3,259,515
MINDSPACE BUSINESS PARKS REI 61,770 292,514
MINEBEA MITSUMI INC 199,657 3,181,410
MINERAL RESOURCES LTD 3,046 111,841
MINEROS SA 2,197 7,557
MINISO GROUP HOLDING LTD 23,400 91,807
MINISO GROUP HOLDING LTD ADR 32,650 528,930
MINOR INTERNATIONAL PCL FOR 1,232,877 807,463
MINTH GROUP LTD 1,693,500 7,007,110
MINTO APARTMENT REAL ESTATE 3,073 38,689
MIPS AB 72,896 1,758,457
MIRAE ASSET GLOBAL REIT CO L 4,237 6,542
MIRAE ASSET SECURITIES CO LT 61,246 2,463,196
MIRAEASSET MAPS REIT1 CO LTD 5,903 9,095
MIRAI CORP 513 153,490
MIRARTH REAL ESTATE INVESTME 238 129,405
MIRVAC GROUP 2,958,836 3,586,917
MISC BHD 381,100 794,390
MISUMI GROUP INC 259,365 4,280,362
MITAC HOLDINGS CORP 270,000 623,272
MITANI SEKISAN CO LTD 8,400 91,873
MITSUBISHI CHEMICAL GROUP CO 670,562 3,789,272
MITSUBISHI CORP 899,880 30,075,190
MITSUBISHI ELECTRIC CORP 789,988 24,768,748
MITSUBISHI ESTATE CO LTD 451,397 12,260,271
MITSUBISHI ESTATE LOGISTICS 360 281,275
MITSUBISHI HC CAPITAL INC 1,670,430 14,710,368
MITSUBISHI HEAVY INDUSTRIES 917,000 24,341,511
MITSUBISHI MOTORS CORP 94,200 181,899
MITSUBISHI UFJ FINANCIAL GRO 3,147,926 51,446,399
MITSUI + CO LTD 822,882 30,822,515
MITSUI + CO LTD SPONS ADR 505 391,532
MITSUI FUDOSAN ACCOMMODATION 632 529,944
MITSUI FUDOSAN CO LTD 1,333,437 13,875,825
MITSUI FUDOSAN LOGISTICS PAR 839 593,824
MITSUI OSK LINES LTD 96,400 3,936,227
MIYAZAKI BANK LTD/THE 205,000 2,292,382
MIZRAHI TEFAHOT BANK LTD 54,914 3,961,808
MIZUHO FINANCIAL GROUP INC 1,045,922 40,018,400
MMC NORILSK NICKEL PJSC ADR 525,822 5,258
MMG LTD 1,281,600 1,180,219
MOBILE TELESYSTEMS PUBLIC JO 552,541 5,525
MOBIMO HOLDING AG REG 852 402,382
MODEC INC 13,700 1,263,304
MODIV INDUSTRIAL INC 1,922 27,523
MOL HUNGARIAN OIL AND GAS PL 113,903 1,344,421
MOLSON COORS BEVERAGE CO B 153,600 6,614,016
MOLTEN VENTURES PLC 43,326 261,559
MONADELPHOUS GROUP LTD 11,341 211,741
MONCLER SPA 65,445 3,875,854
MONDAY.COM LTD 10,778 744,868
MONDELEZ INTERNATIONAL INC A 41,092 2,368,543
MONETA MONEY BANK AS 68,657 594,430
MONEY FORWARD INC 175,100 3,821,404
MONGODB INC 5,465 1,337,668
MONOLITHIC POWER SYSTEMS INC 40 43,734
MONOTARO CO LTD 756,700 8,109,708
MONSTER BEVERAGE CORP 56,246 4,075,585
MONTAGE TECHNOLOGY CO LTD A 23,717 430,107
MONTANA AEROSPACE AG 1,024 32,942
MONTEA NV 7,758 584,595
MONUMENT MINING LTD 20,242 14,650
MOODY S CORP 9,026 3,937,593
MORGAN SINDALL GROUP PLC 4,388 239,270
MORGUARD NORTH AMERICAN RESI 4,800 57,784
MORGUARD REAL ESTATE TR UTS 6,104 28,955
MORI HILLS REIT INVESTMENT C 368 306,031
MORI TRUST REIT INC 675 302,517
MORITA HOLDINGS CORP 8,373 140,682
MOSAIC CO/THE 144,100 3,674,550
MOTA ENGIL SGPS SA 6,322 32,254
MOTIVA INFRAESTRUTURA DE MOB 295,000 893,143
MOTOROLA SOLUTIONS INC 14,063 6,102,920
MOTUS HOLDINGS LTD 27,776 188,213
MOUWASAT MEDICAL SERVICES CO 28,272 547,343
MOWI ASA 183,498 4,136,779
MPHASIS LTD 30,457 659,241
MR DIY GROUP M BHD 875,250 330,732
MREIT INC 265,000 58,976
MRF LTD 734 994,376
MS+AD INSURANCE GROUP HOLDIN 590,789 14,973,042
MSCI INC 7,948 4,284,051
MTN GROUP LTD 475,676 5,431,335
MTR CORP 440,257 1,795,798
MTU AERO ENGINES AG 40,714 14,542,306
MUELLER INDUSTRIES INC 67,300 7,456,840
MUENCHENER RUECKVER AG REG 36,395 22,619,368
MULLEN GROUP LTD 2,647 32,396
MURATA MANUFACTURING CO LTD 2,111,274 45,240,638
MUSASHINO BANK LTD/THE 16,767 219,534
MUTHOOT FINANCE LTD 34,905 1,162,939
MUYUAN FOODS CO LTD A 98,526 594,876
NAGARRO SE 1,657 90,267
NAKANISHI INC 11,341 192,617
NAKANO CORP 36,904 303,880
NAN YA PLASTICS CORP 1,420,200 3,282,852
NANYA TECHNOLOGY CORP 623,000 3,868,173
NARI TECHNOLOGY CO LTD A 139,382 524,382
NASPERS LTD N SHS 480,296 24,185,538
NATERA INC 4,155 830,958
NATHAN S FAMOUS INC 854 86,023
NATIONAL ALUMINIUM CO LTD 2,014,800 8,201,629
NATIONAL AUSTRALIA BANK LTD 851,443 24,165,876
NATIONAL BANK OF CANADA 133,398 17,206,817
NATIONAL BANK OF GREECE 361,025 5,505,402
NATIONAL FUEL GAS CO 70,200 6,595,992
NATIONAL GRID PLC 1,729,715 28,956,964
NATIONAL SILICON INDUSTRY A 45,356 110,957
NATIONAL STORAGE AFFILIATES 12,072 455,597
NATIONAL STORAGE REIT 306,530 581,541
NATL HEALTH INVESTORS INC 7,947 642,594
NATURGY ENERGY GROUP SA 64,069 1,911,946
NATWEST GROUP PLC 4,194,085 30,596,037
NAURA TECHNOLOGY GROUP CO A 12,270 793,939
NAVER CORP 48,829 6,423,820
NAVIN FLUORINE INTERNATIONAL 29,723 1,931,159
NC CORP 2,970 434,355
NEBIUS GROUP NV 67,108 6,963,126
NEBRAS ENERGY 140,854 555,524
NEC CORP 553,450 13,379,651
NEDBANK GROUP LTD 123,771 1,928,854
NEINOR HOMES SA 14,646 278,777
NEMETSCHEK SE 22,453 1,647,941
NEPI ROCKCASTLE N.V. 163,886 1,299,982
NESTE OYJ 158,612 5,107,939
NESTLE (MALAYSIA) BERHAD 25,300 619,347
NESTLE INDIA LTD 443,278 5,490,457
NESTLE SA REG 1,015,716 99,125,691
NET LEASE OFFICE PROPERTY 2,158 24,860
NETAPP INC 16,673 1,707,148
NETCARE LTD 230,631 222,581
NETEASE CLOUD MUSIC INC 31,800 523,226
NETEASE INC 836,425 18,189,646
NETEASE INC ADR 7,859 879,736
NETFLIX INC 556,685 53,525,263
NETSTREIT CORP 236,474 4,452,805
NETUREN CO LTD 116,900 922,914
NEW CHINA LIFE INSURANCE C A 37,000 329,552
NEW CHINA LIFE INSURANCE C H 784,127 4,628,632
NEW HOPE LIUHE CO LTD A 101,900 120,955
NEW ORIENTAL EDUCATIO SP ADR 25,200 1,427,076
NEW ORIENTAL EDUCATION + TEC 349,920 1,945,934
NEWAY VALVE SUZHOU CO LTD A 317,100 2,217,524
NEWGEN SOFTWARE TECHNOLOGIES 167,783 711,650
NEWLAND DIGITAL TECHNOLOGY A 482,180 1,402,944
NEWMARKET CORP 890 570,446
NEWMED ENERGY LP 462,744 2,636,505
NEWMONT CORP 186,538 20,192,739
NEWPRINCES SPA 10,147 243,181
NEWRIVER REIT PLC 397,098 364,462
NEWRON PHARMACEUTICALS SPA 2,375 44,807
NEXANS SA 37,142 4,917,146
NEXCHIP SEMICONDUCTOR CORP A 4,821 18,410
NEXI SPA 390,328 1,430,160
NEXON CO LTD 635,100 11,692,802
NEXPOINT RESIDENTIAL 3,637 90,925
NEXSTAR MEDIA GROUP INC 22,300 4,032,509
NEXT GEOSOLUTIONS EUROPE SPA 4,250 55,824
NEXT PLC 40,927 6,840,749
NEXTDC LTD 74,840 580,240
NEXTENSA 713 36,147
NEXUS INDUSTRIAL REIT 7,549 39,867
NEXUS SELECT TRUST 272,068 432,532
NFI GROUP INC 4,379 60,309
NGK CORP 294,111 7,352,313
NH ALL ONE REIT CO LTD 9,831 20,604
NH FOODS LTD 5,501 243,083
NH INVESTMENT + SECURITIES C 53,425 1,032,468
NHK SPRING CO LTD 193,200 2,943,722
NHPC LTD 2,458,418 1,910,775
NIBE INDUSTRIER AB B SHS 1,039,243 4,209,882
NICE LTD 16,500 1,812,779
NICKEL INDUSTRIES LTD 628,151 380,745
NIDEC CORP 570,996 7,056,246
NIHON M+A CENTER HOLDINGS IN 1,446,600 5,729,478
NIHON PARKERIZING CO LTD 13,584 123,553
NINE DRAGONS PAPER HOLDINGS 44,725 37,707
NINETY ONE PLC 83,688 250,957
NINGBO DEYE TECHNOLOGY CO A 98,958 1,883,127
NINGBO JOYSON ELECTRONIC A 81,200 291,268
NINGBO ORIENT WIRES + CABL A 5,300 46,447
NINGBO TUOPU GROUP CO LTD A 33,700 277,085
NINGXIA BAOFENG ENERGY GRO A 136,600 574,621
NINTENDO CO LTD 443,434 24,458,692
NIO INC CLASS A 518,990 2,903,357
NIPPON BUILDING FUND INC 4,209 3,508,161
NIPPON FINE CHEMICAL CO LTD 3,794 57,951
NIPPON HOTEL + RESIDENTIAL I 68 29,236
NIPPON KODOSHI CORP 280,200 6,058,759
NIPPON LIGHT METAL HOLDINGS 10,545 184,002
NIPPON PAINT HOLDINGS CO LTD 1,555,425 9,544,320
NIPPON PROLOGIS REIT INC 3,476 1,861,558
NIPPON REIT INVESTMENT CORP 801 446,594
NIPPON SANSO HOLDINGS CORP 134,904 4,691,834
NIPPON SEIKI CO LTD 11,071 159,708
NIPPON SHINYAKU CO LTD 134,000 4,306,631
NIPPON SHOKUBAI CO LTD 300 4,281
NIPPON SIGNAL COMPANY LTD 18,500 186,058
NIPPON STEEL CORP 2,295,915 8,311,129
NIPPON YAKIN KOGYO CO LTD 69,500 2,024,844
NIPPON YUSEN KK 215,500 7,813,213
NISHI NIPPON FINANCIAL HOLDI 9,791 228,081
NISHIKAWA RUBBER CO LTD 23,400 519,216
NISHIO HOLDINGS CO LTD 3,010 81,640
NISSAN CHEMICAL CORP 17,600 663,222
NISSAN MOTOR CO LTD 623,350 1,304,768
NITORI HOLDINGS CO LTD 112,125 1,774,308
NITTETSU MINING CO LTD 37,600 586,606
NITTO DENKO CORP 964,250 18,571,010
NITTOKU CO LTD 8,052 109,577
NMDC LTD 11,793,647 9,483,535
NMDC STEEL LTD 1,719,000 601,703
NN GROUP NV 330,907 25,568,033
NNN REIT INC 32,080 1,348,322
NOF CORP 52,400 1,021,387
NOJIMA CORP 25,749 175,609
NOKIA CORP SPON ADR 2,692,092 21,644,420
NOKIA OYJ 5,837,893 45,712,506
NOMURA HOLDINGS INC 3,642,792 27,568,807
NOMURA REAL ESTATE HOLDINGS 41,788 265,427
NOMURA REAL ESTATE MASTER FU 1,050 1,030,926
NOMURA RESEARCH INSTITUTE LT 266,692 7,261,988
NONGFU SPRING CO LTD H 580,800 3,475,822
NORCROS PLC 8,933 32,748
NORDEA BANK ABP 1,961,202 33,160,274
NORDEX SE 6,653 349,091
NORDNET AB PUBL 4,646 148,750
NORFOLK SOUTHERN CORP 10,121 2,904,727
NORSK HYDRO ASA 996,643 10,487,263
NORTH PACIFIC BANK LTD 35,665 209,610
NORTHAM PLATINUM HOLDINGS LT 197,549 3,925,244
NORTHERN STAR RESOURCES LTD 578,415 8,065,746
NORTHERN TRUST CORP 84,100 11,737,837
NORTHROP GRUMMAN CORP 24,505 16,718,291
NOS SGPS 131,354 823,323
NOTE AB 1,657 29,326
NOVA LJUBLJANSKA B GDR REG S 16,544 808,229
NOVA LTD 8,252 3,545,159
NOVARTIS AG REG 1,083,080 162,903,427
NOVARTIS AG SPONSORED ADR 15,610 2,384,428
NOVATEK MICROELECTRONICS COR 161,000 1,911,151
NOVO NORDISK A/S B 1,146,646 40,824,091
NOVO NORDISK A/S SPONS ADR 297,938 10,949,222
NOVONESIS (NOVOZYMES) B 276,780 16,324,105
NP3 FASTIGHETER AB 724 18,620
NPR RIKEN CORP 8,268 193,331
NSD CO LTD 32,381 557,798
NSI NV 16,589 333,728
NSK LTD 232,555 1,589,689
NTN CORP 439,000 881,091
NTPC GREEN ENERGY LTD 1,448,043 1,409,437
NTPC LTD 959,171 3,748,249
NTT INC 13,828,575 13,664,291
NTT UD REIT INVESTMENT CORP 361 313,824
NU HOLDINGS LTD/CAYMAN ISL A 1,181,408 16,976,833
NUTRIEN LTD 439,996 33,120,325
NUVAMA WEALTH MANAGEMENT LTD 92,335 1,130,328
NVENT ELECTRIC PLC 160,216 18,950,348
NVIDIA CORP 798,709 139,294,850
NVR INC 94 619,444
NXP SEMICONDUCTORS NV 29,444 5,796,346
NYFOSA AB 16,973 116,435
O REILLY AUTOMOTIVE INC 171,141 15,798,026
OBAYASHI CORP 234,656 5,540,059
OBEROI REALTY LTD 41,546 621,556
OBIC CO LTD 307,295 7,440,445
OCEANAGOLD CORP 4,110 129,171
OCTODEC INVESTMENTS LTD 21,203 19,385
OFILM GROUP CO LTD A 57,000 71,289
OIE SANGYO CO LTD 8,100 127,286
OIL + NATURAL GAS CORP LTD 2,471,358 7,416,777
OIL INDIA LTD 144,405 723,861
OKAMURA CORP 10,801 167,355
OKINAWA ELECTRIC POWER CO 158,400 1,049,429
OKINAWA FINANCIAL GROUP INC 5,941 195,681
OKUMURA CORP 5,285 209,952
OLD MUTUAL LTD 2,753,474 2,219,830
OLYMPUS CORP 477,300 4,465,781
OMEGA HEALTHCARE INVESTORS 102,149 4,476,169
OMNIVISION INTEGRATED CIRCUI 20,685 284,336
OMRON CORP 106,000 2,952,995
OMV AG 237,924 17,325,395
ONE 97 COMMUNICATIONS LTD 101,920 1,030,496
ONE LIBERTY PROPERTIES INC 2,854 61,247
ONE REIT INC 431 213,482
ONO PHARMACEUTICAL CO LTD 834,000 13,160,833
OOREDOO QPSC 248,732 848,462
OPEN HOUSE GROUP CO LTD 5,200 327,022
OPEN TEXT CORP 461,383 10,249,752
OPMOBILITY 2,624 45,290
OPTEX GROUP CO LTD 3,531 57,774
OPTIMA BANK SA 21,611 211,652
ORA BANDA MINING LTD 133,578 106,583
ORACLE CORP JAPAN 19,200 1,038,748
ORACLE FINANCIAL SERVICES 6,289 446,303
ORANGE 1,749,508 35,628,962
ORGANO CORP 20,900 1,787,975
ORGANON + CO 261,100 1,563,989
ORICA LTD 18,268 250,986
ORIENT OVERSEAS INTL LTD 39,000 691,934
ORIENT SECURITIES CO LTD A 193,103 252,693
ORIENTAL LAND CO LTD 435,820 7,396,530
ORIGIN ENERGY LTD 483,093 4,096,176
ORION OYJ CLASS B 37,885 3,042,481
ORION PROPERTIES INC 8,827 18,978
ORIX CORP 823,729 23,853,916
ORIX JREIT INC 2,138 1,292,825
ORKLA ASA 277,960 3,472,734
ORLA MINING LTD 1,250 20,037
ORLEN SA 341,616 12,310,107
ORO CO LTD 21,700 254,387
ORSTED A/S 144,542 3,476,817
OSAKA GAS CO LTD 130,489 5,233,832
OSG CORP 12,922 205,498
OSHKOSH CORP 49,000 7,213,290
OTP BANK PLC 384,901 40,676,290
OTSUKA CORP 81,100 1,540,028
OTSUKA HOLDINGS CO LTD 154,943 10,723,002
OUE REAL ESTATE INVESTMENT T 527,534 143,113
OUTFRONT MEDIA INC 80,456 2,132,084
OUTSURANCE GROUP LTD 254,624 1,035,305
OVERSEA CHINESE BANKING CORP 1,064,260 18,123,313
OVS SPA 8,580 44,012
OVZON AB 15,189 86,100
OWENS CORNING 61,680 6,675,010
OYO CORP 1,094 19,646
OZAK GAYRIMENKUL YATIRIM ORT 111,931 30,373
P G + E CORP 73,435 1,290,253
PACIFIC METALS CO LTD 92,500 1,527,422
PAGE INDUSTRIES LTD 1,742 583,582
PALACE CAPITAL PLC 1,534 3,641
PALANTIR TECHNOLOGIES INC A 113,346 16,580,253
PALO ALTO NETWORKS INC 20,053 3,214,897
PAN AFRICAN RESOURCES PLC 150,537 276,727
PAN AMERICAN SILVER CORP 223,515 12,195,349
PAN PACIFIC INTERNATIONAL HO 755,000 4,594,827
PAN UNITED CORP LTD 51,178 61,486
PANASONIC HOLDINGS CORP 658,321 10,698,906
PANDORA A/S 66,453 4,648,861
PANDOX AB 26,141 492,292
PANORA GAYRIMENKUL YATIRIM O 18,861 50,672
PANTORO GOLD LTD 12,467 28,348
PARAMOUNT RESOURCES LTD A 136,440 2,904,684
PARAMOUNT SKYDANCE CL B 24,109 217,463
PAREX RESOURCES INC 8,349 163,564
PARK HOTELS + RESORTS INC 32,233 339,413
PARK24 CO LTD 4,500 53,390
PARKER CORP 2,019 17,590
PARKER HANNIFIN CORP 1,359 1,216,631
PARKWAYLIFE REAL ESTATE 110,600 342,906
PARTNERS GROUP HOLDING AG 7,444 7,839,105
PAVILION REAL ESTATE INVEST 460,100 196,585
PAYPAL HOLDINGS INC 143,505 6,490,731
PB FINTECH LTD 264,761 3,985,564
PC PARTNER GROUP LTD 27,416 27,200
PDD HOLDINGS INC 251,479 25,696,124
PEAB AB CLASS B 7,201 72,719
PEAKSTONE REALTY TRUST 1,740 36,349
PEARL GLOBAL INDUSTRIES LTD 54,377 776,251
PEARSON PLC 191,247 2,495,744
PEBBLEBROOK HOTEL TRUST 18,663 235,714
PEGASYSTEMS INC 5,400 229,824
PEGATRON CORP 680,000 1,620,769
PEMBINA PIPELINE CORP 204,366 9,118,893
PENTA OCEAN CONSTRUCTION CO 57,500 588,048
PEOPLE S INSURANCE CO GROU H 15,212,800 10,477,937
PEPCO GROUP NV 103,142 738,418
PEPKOR HOLDINGS LTD 957,277 1,263,880
PEPSICO INC 43,192 6,707,286
PERFECT WORLD CO LTD A 167,200 425,249
PERNOD RICARD SA 101,607 7,518,336
PERSEUS MINING LTD 3,402,300 12,000,713
PERSIMMON PLC 209,221 2,947,987
PERSISTENT SYSTEMS LTD 74,215 3,816,196
PERSOL HOLDINGS CO LTD 116,010 168,447
PETROBRAS PETROLEO BRAS 1,050,061 10,840,546
PETROBRAS PETROLEO BRAS PR 2,133,887 19,888,410
PETROCHINA CO LTD A 587,510 1,036,702
PETROCHINA CO LTD H 12,347,670 16,930,366
PETROLEO BRASILEIRO SPON ADR 1,203,685 24,976,464
PETRONAS CHEMICALS GROUP BHD 790,309 1,184,780
PETRONAS DAGANGAN BHD 91,993 496,203
PETRONAS GAS BHD 247,900 1,099,601
PETRONET LNG LTD 925,065 2,423,146
PEYTO EXPLORATION + DEV CORP 143,702 2,798,768
PFIZER INC 502,800 14,118,624
PFIZER LIMITED 22,596 1,124,574
PGE SA 278,804 787,491
PHARMAESSENTIA CORP 74,351 1,395,389
PHARMANUTRA SPA 1,021 92,582
PHARMARON BEIJING CO LTD A 15,075 61,058
PHARMING GROUP NV 161,707 267,181
PHILIP MORRIS INTERNATIONAL 108,712 17,974,442
PHILLIPS 66 52,904 9,638,051
PHILLIPS EDISON + COMPANY IN 21,116 790,161
PHINIA INC 17,974 1,230,141
PHOENIX FINANCIAL LTD 78,028 4,102,185
PHOENIX MILLS LTD 58,508 929,170
PHOSAGRO PJSC 157 2
PHOSAGRO PJSC GDR REG S 24,415 244
PHX ENERGY SERVICES CORP 11,750 111,223
PHYSICSWALLAH LTD 1,029,542 947,604
PI INDUSTRIES LTD 21,664 620,990
PICC HOLDING CO A 116,900 123,022
PICC PROPERTY + CASUALTY H 7,123,151 12,955,809
PICTON PROPERTY INCOME LTD 370,444 375,660
PIDILITE INDUSTRIES LTD 86,806 1,176,038
PIEDMONT REALTY TRUST INC 20,551 135,020
PING AN BANK CO LTD A 377,885 606,086
PING AN INSURANCE GROUP CO A 191,853 1,576,882
PING AN INSURANCE GROUP CO H 4,451,336 33,753,211
PINTEREST INC CLASS A 17,550 321,867
PIOLAX INC 34,000 337,884
PIOTECH INC A 25,527 1,367,214
PIRAEUS BANK SA 919,300 7,399,692
PIRELLI + C SPA 1,264,000 8,598,471
PKO BANK POLSKI SA 945,181 22,021,813
PLANT CO LTD 20,400 235,429
PLATFORM GROUP SE + CO KGAA 4,754 13,694
PLAYTIKA HOLDING CORP 274,700 763,666
PLAZA RETAIL REIT 11,700 35,547
PLAZA SA Y FILIALES 182,818 771,833
PLDT INC 20,715 441,579
PLEJD AB 329 25,799
POLAR CAPITAL HOLDINGS PLC 32,702 262,626
POLLEN STREET GROUP LTD 14,008 154,798
POLY DEVELOPMENTS AND HOLD A 220,695 185,930
POLY PROPERTY SERVICES CO H 1,722 6,853
POLYCAB INDIA LTD 15,298 1,103,777
POLYUS PJSC REG S GDR 2,603 26
PONY AI INC CLASS A 54,500 464,698
POP MART INTERNATIONAL GROUP 280,600 5,139,430
POPULAR INC 6,708 900,012
PORR AG 4,703 193,993
PORSCHE AUTOMOBIL HLDG PRF 49,685 1,778,093
PORTO SEGURO SA 473,900 4,583,860
POSCO FUTURE M CO LTD 9,808 1,303,123
POSCO HOLDINGS INC 20,769 4,508,662
POSCO INTERNATIONAL CORP 15,333 715,770
POSTAL REALTY TRUST INC A 3,806 70,639
POSTAL SAVINGS BANK OF CHI A 410,300 304,687
POSTAL SAVINGS BANK OF CHI H 2,582,000 1,617,002
POSTE ITALIANE SPA 849,526 19,713,510
POU CHEN 2,372,000 2,099,706
POWER ASSETS HOLDINGS LTD 444,286 3,459,562
POWER CONSTRUCTION CORP OF A 308,500 256,332
POWER CORP OF CANADA 192,062 9,216,719
POWER FINANCE CORPORATION 421,829 1,687,783
POWER GRID CORP OF INDIA LTD 1,351,025 4,217,647
POWERTECH TECHNOLOGY INC 870,100 5,089,418
POWSZECHNY ZAKLAD UBEZPIECZE 663,124 11,394,623
POYA INTERNATIONAL CO LTD 43,030 664,226
PRAJ INDUSTRIES LTD 211,311 708,575
PRAVEG LTD 8,493 16,395
PRECINCT PROPERTIES GROUP 452,353 267,076
PRECISION DRILLING CORP 2,214 217,188
PRECISION TSUGAMI CHINA CORP 5,273 22,854
PRESIDENT CHAIN STORE CORP 166,000 1,165,687
PRESS KOGYO CO LTD 26,926 137,093
PRESS METAL ALUMINIUM HOLDIN 1,103,000 2,179,304
PRESTIGE ESTATE PROJ FOR 49,587 588,935
PRESTIGE INTERNATIONAL INC 33,423 140,969
PRICESMART INC 13,807 2,077,954
PRICOL LTD 247,280 1,339,788
PRIMARIS REIT 15,890 196,412
PRIMARY HEALTH PROPERTIES 665,011 796,709
PRIME US REIT 204,490 34,968
PRIO SA 224,800 2,850,278
PRO MEDICUS LTD 16,675 1,335,081
PRO REAL ESTATE INVESTMENT T 7,537 33,863
PROCREDIT HOLDING AG 158,478 1,332,968
PROGRESSIVE CORP 176,893 35,067,268
PROLOGIS INC 257,763 34,071,113
PROLOGIS PROPERTY MEXICO SA 589,312 2,556,631
PROMOTORA Y OPERADORA DE INF 52,890 849,600
PROPERTY FOR INDUSTRY LTD 129,204 164,361
PROPERTY FRANCHISE GROUP PLC 10,300 58,405
PROSPERITY REIT 371,000 67,195
PROSUS NV 596,042 26,769,885
PROXIMUS 176,092 1,420,252
PRUDENTIAL FINANCIAL INC 85,087 8,312,149
PRUDENTIAL PLC 1,307,422 17,896,121
PRYSMIAN SPA 105,352 11,990,564
PSP SWISS PROPERTY AG REG 6,660 1,313,683
PTT EXPLORATION + PROD FOR 418,760 2,056,978
PTT PCL/FOREIGN 3,501,875 3,689,817
PUBLIC BANK BERHAD 4,141,395 4,786,794
PUBLIC POWER CORP 54,393 1,125,582
PUBLIC STORAGE 37,153 10,064,005
PUBLICIS GROUPE 218,872 17,864,735
PULTEGROUP INC 53,100 6,245,091
PUNJAB NATIONAL BANK 1,735,032 1,839,506
PUUILO OYJ 3,627 52,614
PVH CORP 45,900 3,201,984
PVR INOX LTD 82,525 799,246
QANTAS AIRWAYS LTD 1,465,598 8,401,707
QATAR FUEL QSC 162,721 647,130
QATAR GAS TRANSPORT(NAKILAT) 761,790 876,864
QATAR INTERNATIONAL ISLAMIC 275,256 840,661
QATAR ISLAMIC BANK 514,173 3,198,577
QATAR NATIONAL BANK 1,303,395 6,099,932
QBE INSURANCE GROUP LTD 1,562,774 22,723,404
QIAGEN N.V. 56,641 2,267,520
QINGHAI SALT LAKE INDUSTRY A 125,600 672,708
QINHUANGDAO PORT CO LTD H 2,797,000 852,635
QL RESOURCES BHD 471,350 430,722
QORVO INC 108,200 8,374,680
QUALCOMM INC 156,840 20,197,855
QUALITAS CONTROLADORA SAB CV 77,500 738,981
QUANTA COMPUTER INC 765,000 6,664,138
QUANTUMCTEK CO LTD A 213 16,431
QUEST DIAGNOSTICS INC 100 19,598
QUILTER PLC 99,112 228,200
R SYSTEMS INTERNATIONAL LTD 154,773 381,430
RADIANT OPTO ELECTRONICS COR 1,497,000 4,279,819
RADICO KHAITAN LTD 49,000 1,358,328
RAIA DROGASIL SA 372,519 1,678,563
RAIFFEISEN BANK INTERNATIONA 33,331 1,396,368
RAIL VIKAS NIGAM LTD 159,809 420,631
RAKUTEN BANK LTD 93,000 3,297,002
RAKUTEN GROUP INC 1,121,719 5,098,466
RAM ESSENTIAL SERVICES PROPE 57,247 19,408
RAMELIUS RESOURCES LTD 254,820 640,511
RAMSDENS HOLDINGS PLC 14,644 67,589
RANDSTAD NV 193,976 4,986,265
RANGE INTELLIGENT COMPUTI A 24,900 291,237
RATIONAL AG 9,579 6,864,966
RB GLOBAL INC 63,102 6,032,344
RCS MEDIAGROUP SPA 95,923 104,886
REA GROUP LTD 16,849 1,805,068
REALTEK SEMICONDUCTOR CORP 138,340 2,068,393
REALTY INCOME CORP 279,225 17,082,986
REC LTD 494,097 1,589,362
RECHI PRECISION CO LTD 934,000 763,969
RECKITT BENCKISER GROUP PLC 206,164 13,832,660
RECORDATI INDUSTRIA CHIMICA 102,720 5,804,079
RECRUIT HOLDINGS CO LTD 944,935 38,761,995
RED ROCK RESORTS INC CLASS A 22,750 1,213,940
REDE D OR SAO LUIZ SA 238,400 1,779,115
REDEFINE PROPERTIES LTD 1,698,717 590,470
REDEIA CORP SA 118,114 1,981,484
REDINGTON LTD 2,485,700 5,240,087
REDOX LTD/AUSTRALIA 28,199 63,735
REDWOOD TRUST INC 356,300 1,998,843
REGAL PARTNERS LTD 121,963 216,349
REGAL REAL ESTATE INVESTMENT 159,000 7,098
REGENCY CENTERS CORP 29,637 2,242,335
REGENERON PHARMACEUTICALS 3,003 2,320,238
REGION GROUP 291,466 453,149
REGIONAL REIT LTD 33,817 38,574
REGIONS FINANCIAL CORP 306,786 8,013,250
REGIS RESOURCES LTD 36,637 166,866
REINET INVESTMENTS SCA 37,915 1,225,064
REINSURANCE GROUP OF AMERICA 178,169 36,374,983
RELIANCE INDS SPONS GDR 144A 362,795 21,078,390
RELIANCE INDUSTRIES LIMITED 521,937 7,395,260
RELX PLC 706,184 23,103,887
REMEGEN CO LTD H 46,500 568,187
REMGRO LTD 147,143 1,620,701
RENAISSANCERE HOLDINGS LTD 7,098 2,109,739
RENAULT SA 54,935 1,836,853
RENESAS ELECTRONICS CORP 522,675 7,068,548
RENGO CO LTD 14,700 116,194
RENTOKIL INITIAL PLC 1,045,519 6,438,647
REPSOL SA 2,130,820 60,518,966
REPUBLIC SERVICES INC 14,135 3,095,848
RESIDENTIAL SECURE INCOME PL 49,298 33,155
RESILIENT REIT LTD 72,919 337,342
RESMED INC 7,848 1,761,719
RESOLUTE MINING LTD 117,693 112,448
RESONA HOLDINGS INC 613,300 6,640,325
RESORTTRUST INC 16,900 184,361
RESTAURANT BRANDS INTERN 107,562 7,934,099
RETAIL ESTATES 3,109 236,424
REXEL SA 189,626 7,271,249
REXFORD INDUSTRIAL REALTY IN 39,031 1,277,485
REYSAS GAYRIMENKUL YATIRIM O 163,012 107,160
RFA FINANCIAL INC 4,200 70,815
RHB BANK BHD 461,110 961,168
RHEINMETALL AG 16,813 27,982,761
RICHELIEU HARDWARE LTD 1,716 50,218
RICHTER GEDEON NYRT 157,434 5,561,526
RICOH CO LTD 353,400 2,917,788
RIKEN TECHNOS CORP 16,400 171,329
RINGCENTRAL INC CLASS A 199,200 7,408,248
RIO TINTO LTD 297,838 32,929,988
RIO TINTO PLC 638,887 58,503,188
RIO2 LTD/NEW 11,639 22,685
RIOCAN REAL ESTATE INVST TR 37,084 504,622
RITHM CAPITAL CORP 340,711 3,229,940
RIYAD BANK 1,168,151 9,176,862
RIYAD REIT FUND 6,296 8,422
RL COMMERCIAL REIT INC 1,414,900 154,416
RLJ LODGING TRUST 23,116 171,521
ROBOTECHNIK INTELLIGENT TE A 300 16,529
ROCHE HOLDING AG 423,698 165,935,860
ROCHE HOLDING AG BR 9,230 3,758,392
ROCHE HOLDINGS LTD SPONS ADR 66,944 3,327,786
ROCKCHIP ELECTRONICS CO L A 4,400 96,959
ROCKWELL AUTOMATION INC 4,053 1,454,541
ROCKWOOL A/S B SHS 53,056 1,440,809
ROGERS COMMUNICATIONS INC B 291,303 11,167,433
ROGERS SUGAR INC 4,880 23,394
ROKU INC 3,350 316,977
ROLLINS INC 22,650 1,209,737
ROLLS ROYCE HOLDINGS PLC 3,911,198 58,385,096
RONGSHENG PETROCHEMICAL CO A 1,666,500 2,894,821
ROPER TECHNOLOGIES INC 30,604 10,829,531
ROSNEFT OIL CO PJSC REGS GDR 569,906 5,699
ROSS STORES INC 9,888 2,142,037
ROTORK PLC 662,291 2,730,132
ROYAL BANK OF CANADA 533,726 86,005,018
ROYALTY PHARMA PLC CL A 13,001 623,658
RS TECHNOLOGIES CO LTD 127,199 2,854,362
RUBICON RESEARCH LTD 80,842 658,677
RUMO SA 358,197 1,114,660
RUSHYDRO PJSC ADR 110,706 1,107
RUSSEL METALS INC 1,306 44,920
RUSTA AB 14,839 145,255
RVRC HOLDING AB 31,308 215,266
RWE AG 196,184 13,038,170
RYANAIR HOLDINGS PLC 442,516 12,170,522
RYANAIR HOLDINGS PLC SP ADR 727,831 42,068,632
RYMAN HOSPITALITY PROPERTIES 10,064 928,605
RYOHIN KEIKAKU CO LTD 416,300 8,724,271
S + U PLC 1,374 34,426
S F HOLDING CO LTD A 85,200 469,154
S OIL CORP 16,063 1,104,321
S OIL CORPORATION PRF 1,610 54,134
SA CORPORATE REAL ESTATE LTD 599,040 113,736
SAAB AB B 155,011 10,046,324
SABIC AGRI NUTRIENTS CO 63,932 2,470,325
SABRA HEALTH CARE REIT INC 41,867 805,102
SAFESTORE HOLDINGS PLC 70,929 593,473
SAFILO GROUP SPA 33,286 65,045
SAFRAN SA 262,781 84,595,677
SAGAX AB B 73,001 1,333,387
SAGE GROUP PLC/THE 378,544 4,182,178
SAGICOR FINANCIAL CO LTD 3,000 19,885
SAI LIFE SCIENCES LTD 168,433 1,726,084
SAIC MOTOR CORP LTD A 145,783 307,891
SAINSBURY (J) PLC 1,736,004 7,760,616
SAIPEM SPA 1,057,691 4,769,880
SAKAI CHEMICAL INDUSTRY CO 160,953 3,500,518
SAKATA INX CORP 4,654 66,319
SAL SAUDI LOGISTICS SERVICES 7,726 343,826
SALESFORCE INC 190,552 35,570,342
SALIK CO PJSC 487,101 674,964
SALMAR ASA 110,770 6,424,943
SALZGITTER AG 134,136 5,641,129
SAMHALLSBYGGNADSBOLAGET I NO 113,678 44,344
SAMPO OYJ A SHS 676,912 7,176,989
SAMSUNG BIOLOGICS CO LTD 3,259 3,200,167
SAMSUNG C+T CORP 24,469 4,049,810
SAMSUNG ELECTR GDR REG S 392 1,111,712
SAMSUNG ELECTRO MECHANICS CO 29,480 7,843,241
SAMSUNG ELECTRO REGS GDR PFD 10,635 20,631,900
SAMSUNG ELECTRONICS CO LTD 2,901,314 316,717,070
SAMSUNG ELECTRONICS PREF 456,609 33,985,196
SAMSUNG EPISHOLDINGS CO LTD 1,974 636,670
SAMSUNG FIRE + MARINE INS 21,615 6,216,438
SAMSUNG FIRE + MARINE INS PF 450 104,740
SAMSUNG HEAVY INDUSTRIES 193,779 3,093,328
SAMSUNG LIFE INSURANCE CO LT 41,385 5,687,685
SAMSUNG SDI CO LTD 24,796 6,605,143
SAMSUNG SDS CO LTD 56,118 5,499,502
SAMSUNG SECURITIES CO LTD 19,583 1,181,386
SAMTY RESIDENTIAL INVESTMENT 118 77,880
SAMVARDHANA MOTHERSON INTERN 3,393,190 3,759,210
SAMYANG FOODS CO LTD 1,116 874,351
SAN IN GODO BANK LTD/THE 17,542 190,648
SANAN OPTOELECTRONICS CO L A 96,700 163,355
SANDFIRE RESOURCES LTD 13,145 144,318
SANDISK CORP 55,117 35,018,035
SANDOZ GROUP AG 376,086 28,896,210
SANDS CHINA LTD 856,139 1,800,685
SANDVIK AB 293,386 11,007,076
SANGFOR TECHNOLOGIES INC A 11,948 175,929
SANIONA AB 55,520 91,618
SANKEI REAL ESTATE INC 117 92,003
SANKYO CO LTD 3,800 46,339
SANKYU INC 110,700 6,069,747
SANLAM LTD 602,659 3,132,735
SANOFI 562,930 53,652,842
SANRIO CO LTD 317,500 1,954,215
SANTANDER BANK POLSKA SA 18,055 2,823,477
SANTOS LTD 924,073 5,037,865
SANY HEAVY EQUIPMENT INTL 8,991 12,672
SANY HEAVY INDUSTRY CO LTD A 188,600 524,723
SAP SE 454,949 77,003,829
SAP SE SPONSORED ADR 83,516 14,298,774
SAPUTO INC 93,173 2,901,579
SARTORIUS AG VORZUG 7,324 1,788,163
SARTORIUS STEDIM BIOTECH 29,674 5,682,441
SASOL LTD 164,840 2,170,293
SASOL LTD SPONSORED ADR 81,696 1,058,780
SASSEUR REAL ESTATE INVESTME 155,300 76,437
SATELLITE CHEMICAL CO LTD A 54,562 218,147
SATS LTD 19,133 52,202
SATURN OIL + GAS INC 13,500 60,750
SAUDI ARABIAN MINING CO 389,900 6,732,804
SAUDI ARABIAN OIL CO 1,691,025 12,347,195
SAUDI AWWAL BANK 400,484 3,980,721
SAUDI BASIC INDUSTRIES CORP 252,783 4,061,934
SAUDI ENERGY CO 243,436 1,098,271
SAUDI INVESTMENT BANK/THE 184,985 652,175
SAUDI TADAWUL GROUP HOLDING 12,230 455,619
SAUDI TELECOM CO 962,899 10,905,294
SAUL CENTERS INC 2,306 75,129
SAVARIA CORP 6,922 132,681
SBA COMMUNICATIONS CORP 23,842 4,103,447
SBERBANK PJSC SPONSORED ADR 1,472,059 14,721
SBI CARDS + PAYMENT SERVICES 72,843 488,020
SBI HOLDINGS INC 158,748 2,842,875
SBI LIFE INSURANCE CO LTD 279,842 5,243,751
SBM OFFSHORE NV 7,704 307,306
SCANDI STANDARD AB 7,049 109,365
SCANDIC HOTELS GROUP AB 38,458 343,352
SCB X PCL FOREIGN 987,427 4,311,385
SCENTRE GROUP 3,387,455 7,702,626
SCHINDLER HOLDING AG REG 7,369 2,283,468
SCHINDLER HOLDING PART CERT 16,877 5,469,194
SCHNEIDER ELECTRIC SE 339,405 89,592,393
SCHRODER EUROPEAN REAL ESTAT 38,020 28,277
SCHRODER REAL ESTATE INVESTM 97,938 61,282
SCHRODERS PLC 225,806 1,710,690
SCHWAB (CHARLES) CORP 47,505 4,464,520
SCIENCE APPLICATIONS INTE 49,690 4,716,575
SCIENCE GROUP PLC 2,401 16,543
SCORPIO TANKERS INC 57,500 4,292,950
SCOUT24 SE 189,802 14,433,529
SCREEN HOLDINGS CO LTD 113,100 6,355,610
SCROLL CORP 124,300 1,039,154
SD GUTHRIE BHD 513,119 766,700
SDIC CAPITAL CO LTD A 17,260 17,314
SDIC POWER HOLDINGS CO LTD A 209,600 429,625
SEA LTD ADR 184,718 15,296,498
SEAGATE TECHNOLOGY HOLDINGS 35,153 13,771,539
SECOM CO LTD 108,802 4,128,034
SECURITAS AB B SHS 884,922 14,658,516
SEGA SAMMY HOLDINGS INC 53,300 811,946
SEGRO PLC 886,496 7,526,161
SEIBU HOLDINGS INC 61,900 1,700,703
SEIKO EPSON CORP 443,900 5,351,689
SEINO HOLDINGS CO LTD 30,000 457,571
SEKISUI CHEMICAL CO LTD 130,900 2,144,640
SEKISUI HOUSE LTD 260,200 5,757,144
SEKISUI HOUSE REIT INC 1,494 841,426
SEKISUI JUSHI CORP 9,348 124,569
SEMBCORP INDUSTRIES LTD 248,800 1,278,568
SENSETIME GROUP INC CLASS B 7,726,000 1,813,199
SENTRAL REIT 146,000 25,241
SERABI GOLD PLC 53,419 197,242
SERES GROUP CO L A 25,700 337,907
SERIA CO LTD 7,752 183,214
SERVCORP LTD 1,236 5,799
SERVET GAYRIMENKUL YATIRIM O 317,875 22,154
SERVICE PROPERTIES TRUST 27,688 37,517
SERVICENOW INC 29,521 3,086,421
SEVEN + I HOLDINGS CO LTD 775,473 10,350,851
SEVERN TRENT PLC 173,056 7,051,653
SEVERSTAL GDR REG S 39,579 396
SEVERSTAL GDR REG S 77,031 770
SF REAL ESTATE INVESTMENT TR 107,000 34,256
SFS GROUP AG 181 26,580
SG MICRO CORP A 12,736 124,683
SGH LTD 56,999 1,577,551
SGS SA REG 189,953 19,880,589
SHAFTESBURY CAPITAL PLC 478,083 803,821
SHANDONG GOLD MINING CO LT A 66,100 385,126
SHANDONG GOLD MINING CO LT H 325,500 1,342,653
SHANDONG HIMILE MECHANICAL A 283,400 3,248,257
SHANDONG HONGQIAO ALUMINUM A 5,700 22,344
SHANDONG HUALU HENGSHENG A 43,680 228,890
SHANDONG NANSHAN ALUMINUM A 288,000 255,557
SHANDONG SUN PAPER INDUSTR A 2,200 4,723
SHANDONG WEIGAO GP MEDICAL H 7,194,000 3,440,920
SHANGHAI ALLIST PHARMACEUT A 290 4,030
SHANGHAI BAOSIGHT SOFTWARE A 42,588 141,791
SHANGHAI ELECTRIC GRP CO L A 189,500 218,352
SHANGHAI ELECTRIC POWER CO A 7,500 19,813
SHANGHAI FOSUN PHARMACEUTI A 44,400 171,155
SHANGHAI HENLIUS BIOTECH I H 62,000 551,580
SHANGHAI INTERNATIONAL AIR A 26,000 103,952
SHANGHAI PHARMACEUTICALS A 47,400 116,987
SHANGHAI PHARMACEUTICALS H 749,100 1,103,557
SHANGHAI PRISEMI ELECTRONI A 11,532 101,311
SHANGHAI PUDONG DEVEL BANK A 546,718 805,650
SHANGHAI PUTAILAI NEW ENERGY 39,164 181,301
SHANGHAI RAAS BLOOD PRODUC A 202,300 170,433
SHANGHAI RURAL COMMERCIAL A 164,700 217,194
SHANGHAI STONEHILL TECHNOL A 12,100 15,799
SHANGHAI UNITED IMAGING HE A 13,351 216,455
SHANGHAI V TEST SEMICONDUC A 109,194 2,020,062
SHANGHAI ZHANGJIANG HIGH A 2,800 13,801
SHANJIN INTERNATIONAL GOLD A 65,000 279,262
SHANNON SEMICONDUCTOR TECH A 1,000 18,186
SHANXI TAIGANG STAINLESS A 2,686,800 1,687,952
SHANXI XINGHUACUN FEN WINE A 23,440 485,412
SHAPE AUSTRALIA PTY LTD 13,716 59,746
SHARETRONIC DATA TECHNOLOG A 600 18,180
SHELL PLC 3,812,002 180,131,827
SHELL PLC ADR 18,333 1,704,969
SHENGYI ELECTRONICS CO LTD A 1,432 17,342
SHENGYI TECHNOLOGY CO LTD A 50,100 392,854
SHENNAN CIRCUITS CO LTD A 14,985 476,153
SHENWAN HONGYUAN GROUP CO A 414,400 280,738
SHENZHEN ABSEN OPTOELECTRO A 247,328 654,104
SHENZHEN AISIDI CO LTD A 518,800 980,795
SHENZHEN BATIAN ECOTYPIC A 185,400 345,132
SHENZHEN ENVICOOL TECHNOLO A 2,400 29,304
SHENZHEN EVERWIN PRECISION A 2,800 12,638
SHENZHEN GOODIX TECHNOLOGY A 7,800 74,407
SHENZHEN INOVANCE TECHNOLO A 26,550 257,498
SHENZHEN INTL HOLDINGS 27,557 25,061
SHENZHEN KINWONG ELECTRONI A 1,900 15,507
SHENZHEN LONGSYS ELECTRONI A 205,400 8,833,015
SHENZHEN MEGMEET ELECTRICA A 1,300 18,291
SHENZHEN MINDRAY BIO MEDIC A 22,500 536,297
SHENZHEN NEW INDUSTRIES BI A 13,600 96,603
SHENZHEN SALUBRIS PHARM A 1,699 15,079
SHENZHEN SUNWAY COMMUNICAT A 2,200 20,687
SHENZHEN TECHWINSEMI TECHN A 600 33,013
SHENZHEN TRANSSION HOLDING A 24,154 191,779
SHENZHOU INTERNATIONAL GROUP 233,600 1,393,818
SHERWIN WILLIAMS CO/THE 8,919 2,858,985
SHIBAURA MECHATRONICS CORP 13,500 335,188
SHIJIAZHUANG YILING PHARMA A 236,600 576,756
SHIMA SEIKI MFG LTD 25,800 144,496
SHIMADZU CORP 222,624 5,162,235
SHIMANO INC 88,050 9,093,353
SHIMIZU CORP 136,200 2,373,590
SHIN ETSU CHEMICAL CO LTD 763,580 30,041,154
SHIN NIPPON AIR TECHNOLOGIES 9,672 198,194
SHIN NIPPON BIOMEDICAL LABOR 102,500 911,025
SHINHAN ALPHA REIT CO LTD 23,366 86,041
SHINHAN FINANCIAL GROUP LTD 250,437 14,339,650
SHINHAN SEOBU T+D REIT CO LTD 10,343 29,577
SHINWA CO LTD 3,024 58,545
SHIONOGI + CO LTD 941,773 20,535,612
SHISEIDO CO LTD 112,020 2,246,174
SHIZUOKA FINANCIAL GROUP INC 6,762 108,917
SHOPIFY INC CLASS A 528,722 62,557,316
SHOPRITE HOLDINGS LTD 126,284 2,034,709
SHREE CEMENT LTD 2,655 644,374
SHRIRAM FINANCE LTD 401,502 3,691,666
SHURGARD SELF STORAGE LTD 12,047 344,932
SHUTTERSTOCK INC 72,100 1,197,581
SIAM CEMENT PUB CO FOR REG 215,622 1,353,358
SIBANYE STILLWATER LTD 987,604 2,944,782
SIBANYE STILLWATER LTD ADR 154,823 1,907,419
SICHUAN CHANGHONG ELECTRIC A 7,200 9,036
SICHUAN CHUANTOU ENERGY CO A 77,900 167,906
SICHUAN KELUN BIOTECH BIOP H 13,600 797,939
SICHUAN ROAD+BRIDGE GROUP A 134,400 195,913
SIEMENS AG REG 230,324 54,588,517
SIEMENS ENERGY AG 423,024 69,333,814
SIEMENS ENERGY INDIA LTD 68,031 1,840,125
SIEMENS HEALTHINEERS AG 122,146 5,108,739
SIEMENS LTD 76,870 2,378,666
SIENNA SENIOR LIVING INC 128,275 1,990,007
SIGMA FOODS SAB DE CV 973,205 965,572
SIGMA HEALTHCARE LTD 1,337,362 2,427,292
SIGNIFY NV 102,900 2,141,218
SIGURD MICROELECTRONICS CORP 1,737,000 8,122,662
SIKA AG REG 62,455 10,096,328
SILA REALTY TRUST INC 8,727 206,655
SILERGY CORP 495,000 4,350,798
SILICON MOTION TECHNOL ADR 21,069 2,365,838
SILVERCORP METALS INC 12,402 132,947
SIMON PROPERTY GROUP INC 82,626 15,412,228
SIMPLO TECHNOLOGY CO LTD 617,000 6,426,681
SIMS LTD 13,356 163,741
SINGAPORE AIRLINES LTD 447,050 2,286,967
SINGAPORE EXCHANGE LTD 289,035 4,373,106
SINGAPORE TECH ENGINEERING 546,024 4,575,064
SINGAPORE TELECOMMUNICATIONS 3,756,141 14,382,309
SINO BIOPHARMACEUTICAL 3,770,249 2,832,423
SINO LAND CO 1,565,649 2,294,496
SINOFERT HOLDINGS LTD 64,405 12,486
SINOMA SCIENCE+TECHNOLOGY A 4,200 23,875
SINOMINE RESOURCE GROUP CO A 4,400 47,323
SINOPAC FINANCIAL HOLDINGS 3,720,008 3,572,232
SINOPEC OILFIELD SERVICE H 49,106 5,637
SINOPHARM GROUP CO H 1,265,343 3,260,112
SINOTRANS LIMITED H 4,335,000 2,615,310
SINOTRUK HONG KONG LTD 4,027,500 19,921,233
SIPEF NV 571 65,396
SIRIUS REAL ESTATE LTD 967,678 1,181,647
SITC INTERNATIONAL HOLDINGS 2,175,000 9,454,351
SITRONIX TECHNOLOGY CORP 72,000 430,153
SJS ENTERPRISES LTD 69,932 1,143,479
SK BIOPHARMACEUTICALS CO LTD 8,763 542,377
SK HYNIX INC 240,973 126,964,523
SK INC 18,138 3,564,481
SK INNOVATION CO LTD 19,733 1,400,436
SK REITS CO LTD 40,635 165,018
SK SQUARE CO LTD 178,509 54,369,111
SK TELECOM 176,758 8,816,839
SKANDINAVISKA ENSKILDA BAN A 1,176,064 21,271,311
SKANSKA AB B SHS 186,731 4,951,398
SKF AB B SHARES 498,631 11,735,265
SKS TECHNOLOGIES GROUP LTD 50,121 135,938
SKYVERSE TECHNOLOGY CO LTD A 774 17,036
SKYWORKS SOLUTIONS INC 119,600 6,404,580
SL GREEN REALTY CORP 38,599 1,425,847
SLATE GROCERY REIT CL U 7,160 77,780
SLB LTD 496,671 25,523,923
SLIGRO FOOD GROUP NV 5,899 91,621
SM INVESTMENTS CORP 63,860 651,740
SM PRIME HOLDINGS INC 2,956,800 995,334
SMARTCENTRES REAL ESTATE INV 18,121 345,916
SMARTGROUP CORP LTD 24,633 138,512
SMC CORP 52,629 19,805,759
SMITH + NEPHEW PLC 348,918 5,452,397
SMITHS GROUP PLC 106,873 3,213,280
SMITHS NEWS PLC 62,747 52,956
SMOORE INTERNATIONAL HOLDING 554,000 627,474
SNAM SPA 577,935 4,364,286
SNAP ON INC 4,764 1,730,380
SOC QUIMICA Y MINERA CHILE B 39,971 3,208,519
SOCIAL HOUSING REIT PLC 105,857 100,089
SOCIETE BIC SA 32,785 2,028,511
SOCIETE GENERALE SA 564,817 40,192,300
SODEXO SA 25,054 1,273,044
SOFINA 4,539 1,087,806
SOFTBANK CORP 10,392,600 13,790,168
SOFTBANK GROUP CORP 1,382,420 30,891,339
SOGEFI 893 1,951
SOJITZ CORP 231,800 8,924,351
SOLAR INDUSTRIES INDIA LTD 8,188 1,042,484
SOLIDCORE RESOURCES PLC 12,318 32,137
SOLVENTUM CORP 4,397 287,124
SOMPO HOLDINGS INC 834,021 31,517,595
SONAE 119,450 263,424
SONIC HEALTHCARE LTD 124,600 1,745,173
SONOVA HOLDING AG REG 29,725 6,621,585
SONY FINANCIAL GROUP INC 23,644,630 21,282,991
SONY FINANCIAL GROUP INC ADR 177,763 801,711
SONY GROUP CORP 4,766,797 96,150,931
SONY GROUP CORP SP ADR 93,450 1,934,415
SOOCHOW SECURITIES CO LTD A 28,500 32,344
SOSILA LOGISTICS REIT INC 647 491,279
SOUTH32 LTD 4,386,701 12,835,963
SOUTHERN COPPER CORP 25,850 4,447,751
SOUTHWEST AIRLINES CO 183,614 6,898,378
SPACE CO LTD 9,600 90,635
SPANDANA SPHOORTY FINANCIAL 160,471 311,556
SPARX GROUP CO LTD 5,581 65,776
SPIRAX GROUP PLC 58,453 5,145,219
SPOTIFY TECHNOLOGY SA 62,381 30,249,171
SPRING AIRLINES CO LTD A 2,700 18,057
SPRING REAL ESTATE INVESTMEN 115,000 23,322
SPROTT INC 24 3,414
SPROUTS FARMERS MARKET INC 4,620 356,341
SRF LTD 38,529 990,353
SRG GLOBAL LTD 101,299 170,674
SSE PLC 591,694 20,247,915
SSR MINING INC 1,842 53,932
STAG INDUSTRIAL INC 97,860 3,528,832
STANDARD BANK GROUP LTD 363,446 6,464,211
STANDARD CHARTERED PLC 922,132 18,909,030
STANDARD LIFE PLC 217,312 1,944,372
STANLEY AGRICULTURAL GROU A 91,600 137,635
STANLEY ELECTRIC CO LTD 11,183 200,969
STANMORE RESOURCES LTD 85,857 161,122
STANTEC INC 56,649 4,885,680
STAR ASIA INVESTMENT CORPORA 1,078 373,360
STARHILL GLOBAL REIT 368,478 152,801
STARTS PROCEED INVESTMENT CO 190 234,201
STATE BANK OF INDI GDR REG S 42,880 4,536,704
STATE BANK OF INDIA 393,907 4,067,450
STATE STREET CORP 174,327 22,062,825
STEADFAST GROUP LTD 514,566 1,497,812
STEEL DYNAMICS INC 12,100 2,178,000
STELLA INTERNATIONAL 341,850 620,895
STELLA JONES INC 130,120 8,702,949
STELLANTIS NV 557,338 3,891,318
STERIS PLC 3,836 848,255
STINGRAY GROUP INC 7,000 72,380
STMICROELECTRONICS NV 390,371 12,866,111
STOCKLAND 1,474,389 4,352,277
STONECO LTD A 56,750 801,310
STOR AGE PROPERTY REIT LTD 112,181 109,445
STORA ENSO OYJ R SHS 156,780 1,818,161
STORYTEL AB 3,099 27,294
STRAUMANN HOLDING AG REG 36,912 3,766,765
STRAWBERRY FIELDS REIT INC 897 10,674
STRIDE PROPERTY GROUP 153,967 94,857
STRIKE GROUP CO LTD 79,800 679,170
STRYKER CORP 26,777 8,798,654
SUBARU CORP 694,868 10,847,349
SUMBER ALFARIA TRIJAYA TBK P 5,112,000 445,189
SUMCO CORP 1,335,700 13,932,957
SUMEC CORP LTD A 867,995 1,555,511
SUMIDA CORP 10,857 73,840
SUMITOMO CORP 937,394 34,057,058
SUMITOMO ELECTRIC INDUSTRIES 374,969 19,751,337
SUMITOMO METAL MINING CO LTD 124,247 6,915,628
SUMITOMO MITSUI FINANCIAL GR 1,585,428 49,887,816
SUMITOMO MITSUI TRUST GROUP 905,614 27,904,456
SUMITOMO REALTY + DEVELOPMEN 241,664 6,671,622
SUMMIT HOTEL PROPERTIES INC 16,941 74,879
SUN COMMUNITIES INC 36,947 4,653,844
SUN HUNG KAI + CO LTD 12,026 6,504
SUN HUNG KAI PROPERTIES 641,340 10,568,752
SUN LIFE FINANCIAL INC 190,293 11,883,512
SUN PHARMACEUTICAL INDUS 522,341 9,677,066
SUNBELT RENTALS HOLDINGS INC 133,738 8,377,110
SUNCOR ENERGY INC 1,073,803 70,806,216
SUNCORP GROUP LTD 298,821 3,305,300
SUNDARAM FINANCE LTD 20,072 925,948
SUNGROW POWER SUPPLY CO LT A 623,680 13,610,781
SUNLIGHT REAL ESTATE INVEST 288,000 83,018
SUNNY OPTICAL TECH 203,900 1,390,074
SUNREX TECHNOLOGY CORP 900,000 1,117,610
SUNSTONE HOTEL INVESTORS INC 30,081 271,030
SUNTEC REIT 976,498 1,105,055
SUNTORY BEVERAGE + FOOD LTD 50,211 1,416,159
SUNWAY BHD 675,800 801,146
SUNWAY HEALTHCARE HOLDINGS B 10,170 5,023
SUNWAY REAL ESTATE INVESTMEN 456,300 260,324
SUNWODA ELECTRONIC CO LTD A 38,600 140,862
SUPCON TECHNOLOGY CO LTD A 1,169 10,906
SUPERMARKET INCOME REIT PLC 312,319 326,189
SUPREME INDUSTRIES LTD 20,040 791,279
SURGUTNEFTEGAS SP ADR 576,550 5,766
SURUGA BANK LTD 16,072 201,140
SUZANO SA 195,468 1,942,720
SUZHOU DONGSHAN PRECISION A 36,000 538,317
SUZHOU MAXWELL TECHNOLOGIE A 800 26,484
SUZHOU TFC OPTICAL COMMUNI A 366,856 16,016,295
SUZLON ENERGY LTD 6,641,840 2,770,212
SUZUKI CO LTD 50,921 857,485
SUZUKI MOTOR CORP 537,856 6,340,744
SVEDBERGS I DALSTORP AB 6,603 47,341
SVENSKA CELLULOSA AB SCA B 172,868 1,974,338
SVENSKA HANDELSBANKEN A SHS 465,388 6,011,389
SWATCH GROUP AG/THE BR 9,458 2,042,142
SWEDBANK AB A SHARES 764,557 25,594,250
SWEDISH ORPHAN BIOVITRUM AB 172,938 7,119,935
SWIGGY LTD 270,817 742,508
SWIRE PACIFIC LTD CL A 129,831 1,413,366
SWISS LIFE HOLDING AG REG 7,804 8,398,854
SWISS PRIME SITE REG 30,379 5,103,808
SWISS RE AG 152,252 25,048,490
SWISSCOM AG REG 8,962 7,439,057
SWISSQUOTE GROUP HOLDING REG 270 130,640
SYENSQO SA 20,526 1,170,205
SYLVAMO CORP 58,200 2,458,368
SYMRISE AG 35,757 3,017,430
SYNSAM GROUP AB 27,085 195,328
SYSMEX CORP 243,225 2,092,233
SYSTENA CORP 87,996 228,439
T M G HOLDING 264,530 361,124
T MOBILE US INC 30,862 6,481,946
T RAD CO LTD 3,319 161,684
T TEKHNOLOGII MKPAO 4,854 49
T+D HOLDINGS INC 164,040 4,079,089
TAG IMMOBILIEN AG 54,904 850,220
TAIKISHA LTD 5,968 123,419
TAISEI CORP 40,675 4,104,828
TAISEI ONCHO CO LTD 613 19,574
TAIWAN BUSINESS BANK 2,356,713 1,105,746
TAIWAN COOPERATIVE FINANCIAL 3,054,197 2,240,254
TAIWAN HIGH SPEED RAIL CORP 608,000 501,120
TAIWAN MOBILE CO LTD 492,000 1,677,448
TAIWAN SEMICONDUCTOR MANUFAC 11,408,754 628,070,286
TAIWAN SEMICONDUCTOR SP ADR 37,934 12,819,795
TAIWAN SHIN KONG SECURITY CO 112,000 142,759
TAIWAN UNION TECHNOLOGY CORP 44,000 783,109
TAIYO HOLDINGS CO LTD 22,900 717,415
TAKARA STANDARD CO LTD 11,300 194,619
TAKASHIMA + CO LTD 67,400 343,588
TAKE TWO INTERACTIVE SOFTWRE 6,056 1,196,060
TAKEDA PHARMACEUTIC SP ADR 84,002 1,555,717
TAKEDA PHARMACEUTICAL CO LTD 632,735 22,526,941
TAKEUCHI MFG CO LTD 58,300 2,264,718
TAL EDUCATION GROUP ADR 144,675 1,644,955
TALANX AG 19,161 2,331,363
TAMARACK VALLEY ENERGY LTD 14,010 115,449
TANGER INC 19,141 650,411
TANWAN INC 40,800 77,331
TAOKA CHEMICAL CO LTD 11,700 68,028
TAPESTRY INC 59,732 8,428,783
TARGET CORP 57,100 6,920,520
TARGET HEALTHCARE REIT PLC 332,969 439,086
TATA CAPITAL LTD 318,712 1,024,865
TATA COMMUNICATIONS LTD 32,560 462,712
TATA CONSULTANCY SVCS LTD 250,484 6,229,568
TATA CONSUMER PRODUCTS LTD 437,035 4,675,898
TATA MOTORS LTD /NEW 1,227,160 5,107,951
TATA MOTORS PASSENGER VEHICL 576,264 1,799,596
TATA STEEL LTD 4,651,092 9,408,226
TATNEFT PAO SPONSORED ADR 155,780 1,558
TATUNG CO LTD 1,314,000 1,282,352
TATVA CHINTAN PHARMA CHEM LT 30,641 339,979
TC ENERGY CORP 354,483 22,126,770
TCC GROUP HOLDINGS CO LTD 1,899,753 1,366,729
TCL ELECTRONICS HOLDINGS LTD 22,631 36,832
TCL TECHNOLOGY GROUP CORP A 368,280 227,636
TCL ZHONGHUAN RENEWABLE EN A 88,750 112,797
TD POWER SYSTEMS LTD 208,074 1,867,645
TD SYNNEX CORP 58,800 9,920,148
TDK CORP 3,082,075 38,087,620
TE CONNECTIVITY PLC 89,580 18,724,012
TEAMVIEWER SE 68,257 342,423
TEAR CORP 2,600 8,171
TECH MAHINDRA LTD 151,612 2,212,270
TECHMATRIX CORPORATION 14,763 165,085
TECHNIPFMC PLC 14,380 994,089
TECHNO ELECTRIC + ENGINEERIN 148,158 1,538,770
TECHNOFLEX CORP 5,431 83,638
TECHNOGYM SPA 12,773 255,194
TECHNOPROBE SPA 321,687 5,292,849
TECHTRONIC INDUSTRIES CO LTD 505,194 6,578,953
TECK RESOURCES LTD CLS B 191,486 9,894,275
TECNICAS REUNIDAS SA 6,490 227,773
TECO ELECTRIC + MACHINERY 307,000 576,165
TELE2 AB B SHS 242,862 4,961,128
TELECOM ITALIA RSP 1,593,039 1,292,559
TELECOM ITALIA SPA 10,448,400 217
TELECOM ITALIA SPA 8,855,361 6,113,725
TELEFONICA BRASIL S.A. 298,660 2,358,075
TELEFONICA SA 1,786,159 7,810,156
TELEKOM MALAYSIA BHD 318,110 557,812
TELENOR ASA 319,133 5,579,369
TELEPERFORMANCE 29,127 1,687,403
TELIA CO AB 761,869 3,857,915
TELKOM INDONESIA PERSERO TBK 38,711,557 6,970,335
TELSTRA GROUP LTD 1,317,047 4,807,903
TELUS CORP 170,931 2,190,193
TEMENOS AG REG 29,167 2,499,095
TENAGA NASIONAL BHD 763,300 2,620,368
TENARIS SA 306,825 9,014,855
TENCENT HOLDINGS LTD 3,179,462 196,278,106
TENCENT MUSIC ENTERTAINM ADR 714,088 6,626,737
TENNECO CLEAN AIR INDIA LTD 169,349 919,692
TERA YATIRIM TEKNOLOJI HOLDI 191,067 75,172
TERADATA CORP 231,720 5,938,984
TERADYNE INC 200 59,292
TERNA RETE ELETTRICA NAZIONA 395,875 4,499,238
TERRENO REALTY CORP 17,491 1,074,297
TERUMO CORP 806,172 10,682,070
TERUMO CORP UNSPON ADR 60,369 813,170
TESCO PLC 5,694,628 35,527,453
TESEC CORP 7,100 105,369
TESLA INC 8,610 3,200,768
TEST RESEARCH INC 35,000 279,715
TEVA PHARMACEUTICAL IND LTD 639,372 18,708,339
TEVA PHARMACEUTICAL SP ADR 273,908 8,250,109
TEXHONG INTERNATIONAL GROUP 18,479 13,765
TEXTRON INC 114,660 10,039,630
TFI INTERNATIONAL INC 78,436 8,510,465
THALES SA 72,097 20,941,985
THANACHART CAPITAL FOREIGN 2,054,400 3,535,088
THE BOYD GROUP INC 6,530 830,972
THE CAMPBELL S COMPANY 103,500 2,304,945
THE CIGNA GROUP 15,920 4,246,660
THE SAUDI NATIONAL BANK 827,246 9,219,056
THE SHANGHAI COMMERCIAL + SA 1,093,770 1,334,283
THE UNITED LABORATORIES INTE 328,000 402,041
THERMO FISHER SCIENTIFIC INC 47,936 23,561,982
THINKING ELECTRONIC INDUSTRI 28,000 130,935
THOMSON REUTERS CORP 54,186 4,875,206
THOR EXPLORATION LTD 77,014 77,260
TIANFENG SECURITIES CO LTD A 14,000 7,498
TIANMA MICROELECTRONICS A 318,500 364,688
TIANQI LITHIUM CORP A 30,300 243,340
TIANSHAN ALUMINUM GROUP CO A 78,000 200,866
TIANSHUI HUATIAN TECHNOLOG A 19,000 32,014
TIETO OYJ 105,500 2,273,117
TIGER BRANDS LTD 153,900 2,688,339
TIM SA 1,091,100 5,737,628
TINGYI (CAYMAN ISLN) HLDG CO 608,000 1,006,587
TIS INC 181,000 3,823,880
TITAN CO LTD 101,089 4,211,369
TITAN SA 3,139 162,754
TJX COMPANIES INC 102,015 16,291,796
TKC CORP 6,010 139,776
TKO GROUP HOLDINGS INC 800 161,320
TMBTHANACHART BANK P FOREIGN 3,494,300 243,690
TMBTHANACHART BANK PCL NVDR 5,845,800 407,682
TMX GROUP LTD 94,230 3,330,849
TOA CORP 8,315 91,518
TOHO CO LTD 204,275 2,140,464
TOHOKU ELECTRIC POWER CO INC 578,600 4,255,214
TOKAI CORP/GIFU 5,824 90,020
TOKAI HOLDINGS CORP 17,668 129,270
TOKAI RIKA CO LTD 18,748 346,583
TOKAIDO REIT INC 46 30,649
TOKIO MARINE HOLDINGS INC 836,710 38,435,330
TOKUYAMA CORP 27,500 646,144
TOKYO ELECTRIC POWER COMPANY 1,155,900 4,642,055
TOKYO ELECTRON LTD 252,911 59,185,848
TOKYO GAS CO LTD 125,983 5,873,505
TOKYO METRO CO LTD 800 8,139
TOKYO OHKA KOGYO CO LTD 46,177 2,139,775
TOKYO TATEMONO CO LTD 43,799 987,535
TOKYO TEKKO CO LTD 191,000 2,383,148
TOKYU CONSTRUCTION CO LTD 23,606 208,328
TOKYU CORP 216,800 2,536,760
TOKYU FUDOSAN HOLDINGS CORP 29,314 244,145
TOKYU REIT INC 195 240,732
TOLI CORP 28,411 117,687
TOLL BROTHERS INC 109,309 14,917,399
TOMEN DEVICES CORP 5,700 417,047
TONGCHENG TRAVEL HOLDINGS LT 743,547 1,707,080
TONGFU MICROELECTRONIC CO A 77,400 463,064
TONGLING NONFERROUS METALS A 6,944,100 5,840,193
TONGWEI CO LTD A 93,800 224,310
TOPBUILD CORP 4,866 1,709,426
TOPPAN HOLDINGS INC 68,612 1,770,396
TORAY INDUSTRIES INC 570,300 3,945,032
TOREX GOLD RESOURCES INC 4,750 217,325
TOROMONT INDUSTRIES LTD 70,523 9,842,040
TORONTO DOMINION BANK 744,958 69,352,544
TORRENT PHARMACEUTICALS LTD 105,030 4,673,205
TORRENT POWER LTD 55,594 765,373
TORUNLAR GAYRIMENKUL YATIRIM 46,999 90,236
TOSEI REIT INVESTMENT CORP 81 70,517
TOTAL ENERGY SERVICES INC 6,519 106,038
TOTALENERGIES SE 1,286,842 119,965,188
TOTO LTD 59,100 1,890,873
TOTVS SA 150,754 1,008,693
TOURMALINE OIL CORP 126,120 6,017,032
TOWER SEMICONDUCTOR LTD 30,906 5,272,862
TOYO SEIKAN GROUP HOLDINGS L 146,400 3,254,867
TOYODA GOSEI CO LTD 8,397 211,548
TOYOTA INDUSTRIES CORP 7,100 910,428
TOYOTA MOTOR CORP 3,062,575 60,870,338
TOYOTA MOTOR CORP SPON ADR 9,855 2,031,017
TOYOTA TSUSHO CORP 276,948 10,357,914
TPK HOLDING CO LTD 27,000 36,653
TRADE DESK INC/THE CLASS A 280,015 6,353,540
TRADEWEB MARKETS INC CLASS A 282,651 33,256,717
TRANE TECHNOLOGIES PLC 7,660 3,192,228
TRANSCEND INFORMATION INC 334,000 2,204,379
TRANSCOSMOS INC 9,088 222,216
TRANSDIGM GROUP INC 968 1,121,873
TRANSFORMERS + RECTIFIERS IN 197,159 528,709
TRANSPORTADOR GAS ADR SP B 12,500 432,625
TRANSURBAN GROUP 1,004,367 9,637,353
TRAVELERS COS INC/THE 7,967 2,323,815
TRE HOLDINGS CORP 4,594 45,308
TRELLEBORG AB B SHS 73,960 2,708,017
TREND MICRO INC 14,800 487,472
TRENT LTD FOREIGN 101,898 3,540,747
TREVI FINANZIARIA INDUSTRIAL 272,297 102,593
TRICAN WELL SERVICE LTD 31,554 165,282
TRIGANO SA 726 117,528
TRIMBLE INC 21,857 1,425,732
TRINA SOLAR CO LTD A 45,272 108,000
TRIP.COM GROUP LTD 195,406 9,490,906
TRIP.COM GROUP LTD ADR 34,483 1,716,909
TRIPOD TECHNOLOGY CORP 1,542,000 16,326,775
TRISTEL PLC 15,016 71,286
TRITAX BIG BOX REIT PLC 1,044,703 1,946,618
TRUE CORP PCL/NEW FOREIGN 2,990,825 1,305,879
TRUE NORTH COMMERCIAL REAL E 2,206 12,757
TRUFIN PLC 26,090 43,006
TRUIST FINANCIAL CORP 43,246 1,988,019
TRUST FIBRA UNO 1,479,238 2,391,673
TRYG A/S 115,331 2,740,387
TS FINANCIAL HOLDING CO LTD 5,920,072 4,286,821
TS FINANCIAL HOLDING CO PREF 99,050 28,999
TSINGTAO BREWERY CO LTD A 22,700 203,269
TSINGTAO BREWERY CO LTD H 182,000 1,125,400
TSOGO SUN LIMITED 526,757 212,026
TSUBURAYA FIELDS HOLDINGS IN 11,040 97,847
TSUGAMI CORP 11,144 223,805
TSURUHA HOLDINGS INC 80,700 1,258,259
TUBE INVESTMENTS OF INDIA LT 30,946 821,311
TUPRAS TURKIYE PETROL RAFINE 278,358 1,616,141
TURK HAVA YOLLARI AO 154,635 1,022,962
TURKCELL ILETISIM HIZMET AS 333,557 794,148
TURKIYE IS BANKASI C 2,611,843 773,336
TVS MOTOR CO LTD 209,059 7,414,253
TVS MOTOR COMPANY 286,616 30,974
UACJ CORP 15,012 217,692
UBIQUITI INC 5,774 4,563,134
UBS GROUP AG REG 1,731,676 66,345,448
UBTECH ROBOTICS CORP LTD H 52,750 574,584
UCB SA 86,657 25,810,238
UCHIDA YOKO CO LTD 12,663 157,044
UDR INC 53,518 1,807,838
UIPATH INC CLASS A 34,140 378,954
UL SOLUTIONS INC CLASS A 3,680 315,413
ULTRAPAR PARTICIPACOES SA 216,600 1,191,270
ULTRATECH CEMENT LTD 33,061 3,745,336
UMH PROPERTIES INC 13,423 193,694
UMICORE 11,565 215,602
UNI PRESIDENT ENTERPRISES CO 1,325,410 2,943,513
UNIBAIL RODAMCO WESTFIELD 82,003 8,966,517
UNICAJA BANCO SA 1,200,954 3,489,790
UNICHARM CORP 1,376,554 8,051,314
UNICREDIT SPA 1,209,819 84,835,995
UNICREDIT SPA ADR 5,046 181,959
UNIGROUP GUOXIN MICROELECT A 20,858 199,395
UNILEVER PLC 881,720 48,822,761
UNILUMIN GROUP CO LTD A 770,800 759,843
UNIMICRON TECHNOLOGY CORP 392,285 5,454,197
UNION BANK OF INDIA 2,967,094 5,136,566
UNION PACIFIC CORP 18,337 4,448,923
UNION SEMICONDUCTOR HEFEI A 2,508,171 5,184,662
UNIPOL ASSICURAZIONI SPA 128,490 2,937,976
UNISPLENDOUR CORP LTD A 64,320 231,836
UNITE GROUP PLC/THE 166,529 999,188
UNITED AIRLINES HOLDINGS INC 90,100 8,295,507
UNITED ENERGY GROUP LTD 10,323,361 724,197
UNITED HAMPSHIRE US REIT 132,167 66,744
UNITED INTEGRATED SERVICES 68,000 1,746,262
UNITED MICROELECTRONICS CORP 14,254,115 25,191,038
UNITED NOVA TECHNOLOGY CO A 17,587 16,039
UNITED OVERSEAS BANK LTD 1,306,183 37,105,458
UNITED PARCEL SERVICE CL B 97,662 9,607,988
UNITED SPIRITS LTD 84,890 1,090,831
UNITED THERAPEUTICS CORP 15,000 8,894,700
UNITED URBAN INVESTMENT CORP 840 898,133
UNITED UTILITIES GROUP PLC 216,260 3,750,142
UNITEDHEALTH GROUP INC 17,657 4,777,808
UNIVERSAL HEALTH RLTY INCOME 1,998 80,859
UNIVERSAL HEALTH SERVICES B 47,346 8,473,514
UNIVERSAL MUSIC GROUP NV 309,830 5,938,463
UNIVERSAL SCIENTIFIC INDUS A 358,000 1,710,142
UNIVERSAL STORE HOLDINGS LTD 22,951 122,452
UNUM GROUP 89,788 6,557,218
UOL GROUP LTD 15,650 117,907
UPL LTD 131,992 790,362
UPM KYMMENE OYJ 214,782 6,632,244
UPWORK INC 250,300 2,743,288
URBAN EDGE PROPERTIES 39,943 798,061
US FOODS HOLDING CORP 12,220 1,126,806
USS CO LTD 14,289 148,737
VAKIF GAYRIMENKUL YATIRIM 169,427 9,751
VALE SA 1,850,353 29,226,078
VALE SA SP ADR 98,206 1,562,457
VALEO 17,880 212,812
VALERO ENERGY CORP 55,347 13,675,137
VALEURA ENERGY INC 2,144 22,676
VALMET OYJ 59,200 1,662,283
VALOR HOLDINGS CO LTD 7,515 172,889
VALTERRA PLATINUM LIMITED 94,230 7,690,650
VANECK VECTORS ETF TRUST 1,433,769 14,338
VANGUARD INTERNATIONAL SEMI 333,612 1,210,478
VARUN BEVERAGES LTD 398,606 1,614,197
VASTNED NV 2,227 74,156
VAT GROUP AG 16,076 9,679,010
VAULT MINERALS LTD 49,341 140,920
VEDANTA LTD 407,067 2,810,237
VENTAS INC 143,835 11,762,826
VENTEC INTERNATIONAL GROUP C 26,000 102,064
VENTURE CORP LTD 4,855 57,952
VEOLIA ENVIRONNEMENT 238,649 8,980,564
VERBUND AG 18,007 1,362,084
VERIS RESIDENTIAL INC 13,059 246,423
VERISIGN INC 10,623 2,638,328
VERISILICON MICROELECTRONI A 1,346 39,416
VERISURE PLC 70,523 723,102
VERIZON COMMUNICATIONS INC 587,673 29,501,185
VERKKOKAUPPA.COM OYJ 6,901 27,353
VERSANT MEDIA GROUP INC 31,162 1,153,617
VERTEX CORP/JAPAN 6,706 83,293
VERTEX PHARMACEUTICALS INC 81,677 36,472,048
VERTIV HOLDINGS CO A 17,312 4,338,041
VESTAS WIND SYSTEMS A/S 386,955 11,345,406
VGP 1,635 154,664
VIATRIS INC 250,305 3,381,621
VIBRA ENERGIA SA 303,657 1,838,707
VICI PROPERTIES INC 309,723 8,461,632
VICINITY CENTRES 2,108,891 3,379,848
VICTORY GIANT TECHNOLOGY A 45,300 1,645,914
VIENNA INSURANCE GROUP AG 2,983 211,033
VIKRAM SOLAR LTD 172,695 323,491
VINCI SA 193,214 28,573,423
VIPSHOP HOLDINGS LTD ADR 275,109 4,324,713
VIRIDIEN 1,757 273,094
VISA INC CLASS A SHARES 89,997 27,200,693
VISHAL MEGA MART LTD 576,673 640,216
VISTRA CORP 8,638 1,298,551
VITAL HEALTHCARE PROPERTY TR 155,852 160,919
VITAL INFRASTRUCTURE PROPERT 27,050 102,342
VODACOM GROUP LTD 263,226 2,219,295
VODAFONE GROUP PLC 24,583,159 36,729,361
VODAFONE IDEA LTD 7,232,236 650,414
VOESTALPINE AG 36,925 1,609,051
VOLEX PLC 7,368 44,014
VOLKSWAGEN AG 26,128 2,662,759
VOLKSWAGEN AG PREF 116,737 11,621,176
VOLTAS LTD 63,167 847,654
VOLVO AB B SHS 1,072,691 34,400,430
VONOVIA SE 357,459 8,879,792
VONTIER CORP 140,300 4,976,441
VONTOBEL HOLDING AG REG 2,366 202,283
VORNADO REALTY TRUST 27,163 705,966
VOYAH AUTOMOBILE TECHNOLOG H 36,947 24,128
VP BANK AG A 437 46,661
VSTECS HOLDINGS LTD 5,736 6,226
VT HOLDINGS CO LTD 39,306 120,322
VTB BANK JSC GDR REG S 870,113 8,701
VTECH HOLDINGS LTD 153,000 1,153,325
VUKILE PROPERTY FUND LTD 332,120 428,792
VULCAN MATERIALS CO 6,528 1,777,574
WAAREE ENERGIES LTD 24,059 788,821
WACKER CHEMIE AG 98,899 9,583,314
WACOM CO LTD 42,875 199,431
WAGNERS HOLDING CO LTD 8,955 25,576
WAIDA MFG CO LTD 53,200 310,325
WAJAX CORP 2,840 65,895
WALMART DE MEXICO SAB DE CV 1,617,530 5,217,983
WALMART INC 29,918 3,718,209
WALT DISNEY CO/THE 308,432 29,726,676
WAN HAI LINES LTD 202,870 489,249
WANHUA CHEMICAL GROUP CO A 58,200 669,348
WANT WANT CHINA HOLDINGS LTD 1,326,000 779,682
WANXIANG QIANCHAO CO LTD A 6,100 13,625
WAREHOUSES DE PAUW SCA 146,355 3,763,826
WARTSILA OYJ ABP 239,120 8,736,550
WASION HOLDINGS LTD 11,253 40,274
WASTE CONNECTIONS INC 8,055 1,304,569
WATCHES OF SWITZERLAND GROUP 15,536 91,087
WATERS CORP 1,189 354,084
WAYFAIR INC CLASS A 39,219 2,949,661
WAYPOINT REIT 155,439 250,181
WEG SA 457,836 4,472,317
WEICHAI POWER CO LTD A 129,300 453,697
WEICHAI POWER CO LTD H 697,400 2,430,164
WEIR GROUP PLC/THE 125,182 4,618,866
WELLS FARGO + CO 222,780 17,735,516
WELLTOWER INC 198,281 39,202,137
WENS FOODSTUFF GROUP CO L A 118,200 284,370
WERELDHAVE BELGIUM NV 984 61,450
WERELDHAVE NV 14,330 350,859
WESDOME GOLD MINES LTD 11,503 204,747
WESFARMERS LTD 361,418 18,047,793
WEST AFRICAN RESOURCES LTD 42,859 93,933
WEST JAPAN RAILWAY CO 139,116 2,735,275
WEST PHARMACEUTICAL SERVICES 2,277 570,707
WESTERN DIGITAL CORP 29,000 7,844,210
WESTERN MINING CO A 2,505,200 9,066,037
WESTERN SECURITIES CO LTD A 47,700 50,267
WESTERN SUPERCONDUCTING TE A 13,626 139,866
WESTERN UNION CO 249,100 2,174,643
WESTGOLD RESOURCES LTD 33,582 135,472
WESTON (GEORGE) LTD 134,397 9,464,754
WESTPAC BANKING CORP 956,585 25,859,368
WESTWING GROUP SE 1,735 27,187
WEWORK INDIA MANAGEMENT LTD 110,949 532,644
WEYERHAEUSER CO 22,393 547,061
WH GROUP LTD 17,817,420 23,316,590
WHA CORP PCL NVDR 3,907,100 497,569
WHA PREMIUM GROWTH F 613,300 187,821
WHARF HOLDINGS LTD 300,000 828,040
WHARF REAL ESTATE INVESTMENT 973,587 2,808,926
WHEATON PRECIOUS METALS CORP 377,383 49,378,479
WHIRLPOOL OF INDIA LTD 88,484 736,708
WHITBREAD PLC 182,920 5,538,330
WHITECAP RESOURCES INC 426,066 4,793,262
WHITESTONE REIT 7,120 114,988
WICKES GROUP PLC 85,828 236,549
WILDCAT RESOURCES LTD 198,889 51,082
WILLIAMS SONOMA INC 11,465 2,090,413
WILLIS TOWERS WATSON PLC 4,891 1,421,814
WILMAR INTERNATIONAL LTD 586,400 1,749,905
WINGTECH TECHNOLOGY CO LTD A 22,800 103,501
WINTIME ENERGY GROUP CO L A 49,800 12,976
WIPRO LTD 286,712 567,205
WIPRO LTD ADR 469,289 994,893
WISE PLC A 215,706 2,568,596
WISETECH GLOBAL LTD 54,297 1,413,889
WISTRON CORP 775,000 2,969,581
WIWYNN CORP 100,000 10,322,177
WIX.COM LTD 2,342 210,944
WIZZ AIR HOLDINGS PLC 217,090 2,431,918
WOLONG ELECTRIC GROUP CO L A 3,900 20,956
WOLTERS KLUWER 104,462 7,777,734
WONDERSHARE TECHNOLOGY GR A 132,880 1,307,795
WOODSIDE ENERGY GROUP LTD 539,386 12,948,364
WOOLWORTHS GROUP LTD 383,841 9,571,924
WOORI FINANCIAL GROUP INC 478,382 10,010,213
WORKDAY INC CLASS A 6,854 890,472
WORKSPACE GROUP PLC 62,923 283,365
WORLEY LTD 348,731 2,677,462
WP CAREY INC 37,842 2,571,742
WR BERKLEY CORP 8,925 591,549
WSP GLOBAL INC 79,390 12,316,244
WT MICROELECTRONICS CO LTD 1,295,000 8,789,959
WUHAN GUIDE INFRARED CO LT A 86,886 159,605
WULIANGYE YIBIN CO LTD A 70,162 1,048,845
WUS PRINTED CIRCUIT KUNSHA A 36,787 404,549
WUXI APPTEC CO LTD A 48,944 695,030
WUXI APPTEC CO LTD H 98,699 1,479,188
WUXI BIOLOGICS CAYMAN INC 1,287,500 5,422,470
WUXI LEAD INTELLIGENT EQUI A 58 400
WUXI XDC CAYMAN INC 85,500 634,690
WYNN RESORTS LTD 11,500 1,167,825
X 5 RETAIL GROUP NV REGS GDR 9,980 100
XCMG CONSTRUCTION MACHIN A 186,500 272,129
XENIA HOTELS + RESORTS INC 111,573 1,654,628
XERO LTD 50,015 2,573,256
XIAMEN C + D INC A 35,400 45,504
XIAMEN FARATRONIC CO LTD A 344,200 6,223,621
XIAMEN TUNGSTEN CO LTD A 3,200 25,764
XIAOMI CORP CLASS B 4,894,600 19,827,619
XINJIANG DAQO NEW ENERGY C A 51,593 156,836
XINYI SOLAR HOLDINGS LTD 1,289,964 478,788
XIOR STUDENT HOUSING NV 14,578 444,275
XP INC BDR 27,821 521,049
XP INC CLASS A 124,750 2,375,240
XPENG INC CLASS A SHARES 354,400 2,958,532
XTALPI HOLDINGS LTD 431,000 495,308
YAC HOLDINGS CO LTD 459,700 2,878,001
YADEA GROUP HOLDINGS LTD 350,298 592,006
YAGEO CORPORATION 472,220 3,596,671
YAMAGUCHI FINANCIAL GROUP IN 77,500 1,172,316
YAMAHA CORP 304,500 2,111,154
YAMAHA MOTOR CO LTD 245,611 1,737,602
YAMATO HOLDINGS CO LTD 52,300 573,495
YANBU NATIONAL PETROCHEMICAL 80,505 765,448
YANG MING MARINE TRANSPORT 519,000 844,166
YANGTZE OPTICAL FIBRE AND H 109,500 2,555,866
YANGZIJIANG SHIPBUILDING 4,335,300 12,701,960
YANKEY ENGINEERING CO LTD 1,000 17,360
YANTAI EDDIE PRECISION MAC A 356,500 1,013,013
YANTAI JEREH OILFIELD A 20,100 281,648
YAPI VE KREDI BANKASI 989,198 734,337
YARA INTERNATIONAL ASA 46,358 2,684,123
YASKAWA ELECTRIC CORP 5,000 126,344
YD ELECTRONICS TECHNOLOGY A 197,775 1,449,487
YDUQS PARTICIPACOES SA 230,000 533,383
YEALINK NETWORK TECHNOLOGY A 22,951 108,772
YELP INC 110,800 2,741,192
YENI GIMAT GAYRIMENKUL ORTAK 49,079 231,713
YES BANK LTD 4,135,209 752,064
YESIL YAGRIMENKUL YATIRIM OR 199,040 8,055
YOKOGAWA ELECTRIC CORP 141,800 4,228,419
YOKOHAMA FINANCIAL GROUP INC 288,300 2,489,938
YOKOHAMA RUBBER CO LTD 168,800 6,176,283
YONGHUI SUPERSTORES CO LTD A 12,400 6,767
YONYOU NETWORK TECHNOLOGY A 78,370 132,050
YOUNGONE CORP 16,729 857,393
YPF S.A. SPONSORED ADR 38,890 1,797,496
YTL CORP BHD 939,400 392,093
YTL CORP BHD WARRANT 183,720 8,621
YTL HOSPITALITY REIT 134,000 32,433
YTL POWER INT WARRANTS 134,560 18,278
YTL POWER INTERNATIONAL BHD 730,100 540,948
YTO EXPRESS GROUP CO LTD A 66,200 193,094
YUANJIE SEMICONDUCTOR TECH A 214 31,146
YUANTA FINANCIAL HOLDING CO 3,079,543 4,310,590
YUE YUEN INDUSTRIAL HLDG 14,926 28,995
YUEXIU REAL ESTATE INVESTMEN 351,380 34,510
YUHAN CORP 16,132 998,475
YUM BRANDS INC 8,220 1,278,046
YUM CHINA HOLDINGS INC 141,899 6,975,316
YUNNAN ALUMINIUM CO LTD A 61,800 277,323
YUNNAN BAIYAO GROUP CO LTD A 30,900 245,386
YUNNAN ENERGY NEW MATERIAL A 2,100 20,604
YUNNAN TIN CO LTD A 3,200 14,619
YUNNAN YUNTIANHUA CO A 3,299 15,945
YUTONG BUS CO LTD A 1,360,200 7,060,706
ZABKA GROUP SA 91,024 539,593
ZALANDO SE 63,211 1,496,692
ZANGGE MINING CO LTD A 2,900 33,277
ZEALAND PHARMA A/S 28,446 1,293,917
ZEBRA TECHNOLOGIES CORP CL A 1,474 308,184
ZEGONA COMMUNICATIONS PLC 80,216 1,734,805
ZEHNDER GROUP AG RG 2,060 169,968
ZENGAME TECHNOLOGY HOLDING 278,000 89,709
ZENSHO HOLDINGS CO LTD 36,700 2,117,246
ZEON CORP 17,840 197,138
ZHANGZHOU PIENTZEHUANG PHA A 11,200 244,973
ZHAOJIN INTERNATIONAL GOLD A 186,000 456,640
ZHAOJIN MINING INDUSTRY CO H 513,500 2,078,836
ZHEJIANG ASIA PACIFIC MECH A 351,700 671,001
ZHEJIANG CENTURY HUATONG A 13,300 30,727
ZHEJIANG CFMOTO POWER CO L A 142,431 4,713,200
ZHEJIANG CHINA COMMODITIES A 9,676 18,124
ZHEJIANG CHINT ELECTRICS A 91,800 433,871
ZHEJIANG CRYSTAL OPTECH A 543,599 1,734,304
ZHEJIANG DAHUA TECHNOLOGY A 66,600 162,446
ZHEJIANG EXPRESSWAY CO H 6,536,000 5,985,623
ZHEJIANG HUAYOU COBALT CO A 2,931,309 24,920,497
ZHEJIANG JINGSHENG MECHANI A 26,400 157,104
ZHEJIANG JUHUA CO A 51,500 254,585
ZHEJIANG LANTE OPTICS CO L A 67,059 551,658
ZHEJIANG LEAPMOTOR TECHNOL H 144,300 865,410
ZHEJIANG MEDICINE CO LTD A 605,556 1,408,657
ZHEJIANG NHU CO LTD A 37,968 189,889
ZHEJIANG RUNTU CO LTD A 206,050 336,149
ZHEJIANG SANHUA INTELLIGEN A 4,200 25,857
ZHEJIANG WANFENG AUTO A 31,000 63,138
ZHEJIANG ZHENENG ELECTRIC A 186,400 146,515
ZHEN DING TECHNOLOGY HOLDING 580,500 3,749,554
ZHESHANG SECURITIES CO LTD A 58,300 81,523
ZHONGJI INNOLIGHT CO LTD A 278,289 22,938,036
ZHONGJIN GOLD CORP A 86,600 334,832
ZHUZHOU CRRC TIMES ELECTRI H 136,800 635,825
ZIJIN GOLD INTERNATIONAL CO 56,500 1,254,643
ZIJIN MINING GROUP CO LTD A 330,100 1,563,486
ZIJIN MINING GROUP CO LTD H 2,196,276 9,625,270
ZIMMER BIOMET HOLDINGS INC 6,341 573,353
ZINZINO AB B SHS 12,439 182,284
ZIONS BANCORP NA 111,705 6,436,442
ZIPPY TECHNOLOGY CORP 447,000 703,287
ZOETIS INC 66,244 7,830,703
ZOOM COMMUNICATIONS INC 115,701 9,301,203
ZOOMINFO TECHNOLOGIES INC 508,700 3,042,026
ZOOMLION HEAVY INDUSTRY S A 133,100 165,696
ZOTEFOAMS PLC 16,547 73,972
ZOZO INC 273,800 1,901,747
ZTE CORP A 88,600 416,054
ZTE CORP H 210,120 584,247
ZTO EXPRESS CAYMAN INC 125,300 3,012,557
ZURICH INSURANCE GROUP AG 59,648 41,673,060
ZYDUS LIFESCIENCES LTD 50,651 465,237