CPP Investments is committed to timely and continuous disclosure of significant new investments and |
asset dispositions.In addition, we publish a list of our equity investments annually to both |
demonstrate the broad diversification of investments across countries and industries,as well as |
maintain transparency and accountability to stakeholders. Our public equity disclosure lists include a |
view of our economic exposure to publicly traded equities with positive net market values greater |
than C$1 million. Values are calculated by aggregating exposures obtained by CPP Investments |
through physical as well as non-index derivative instruments, so as to provide a more complete view |
of our investments in individual companies. The Fund also has investments through derivatives |
linked to market indices,which are shown in a separate list of economic exposure to indexes over C$1 |
million. As the Fund increases in value, both the number of securities and the average size of each |
holding tend to increase. We believe that this form of disclosure best reflects the Fund’s true investment position. |
|
KEY DISCLOSURE ELEMENTS |
|
> Includes physical equity positions as well as synthetic exposures obtained through |
derivative securities that do not reference an index. Voting rights |
are typically not attached to economic exposure attained through derivatives. |
|
> Investments in individual companies do not include implied positions from index-based instruments. |
Investment exposure to market indices are shown separately . |
|
> Does not include positions managed by a third party investment manager for which CPPIB has no |
discretionary investment authority. |
|
> Does not include certain investments which are kept confidential to avoid signalling our intentions |
to the market or as required under confidentiality agreements. We will publicly disclose any individual investment required to be disclosed under |
relevant securities regulations. |
|
Foreign Publicly-Traded Equity Holdings |
As of March 31, 2021 |
| | Market Value (CAD $ millions) | | |
| |
3M Co | 281 | 68 | United States |
AAK AB | 303 | 9 | Sweden |
ABB Ltd | 18903 | 721 | Switzerland |
Abbott Laboratories | 2718 | 409 | United States |
AbbVie Inc | 2701 | 367 | United States |
ABC-Mart Inc | 42 | 3 | Japan |
ABIOMED Inc | 72 | 29 | United States |
Acceleron Pharma Inc | 8 | 1 | United States |
Accenture PLC A | 368 | 128 | United States |
Acciona SA | 121 | 25 | United States |
Ackermans & van Haaren NV | 14 | 3 | Belgium |
Acom Co Ltd | 904 | 5 | Japan |
ACS Actividades de Construccion y Servicios SA | 92 | 4 | Spain |
Activia Properties Inc | 2 | 12 | Japan |
Activision Blizzard Inc | 52 | 6 | United States |
Adaro Energy Tbk PT | 12940 | 1 | Indonesia |
Advance Residence Investment Corp | 4 | 17 | Japan |
Advanced Micro Devices Inc | 293 | 29 | United States |
Aena SME SA | 28 | 6 | Spain |
Aeon Co Ltd | 1963 | 74 | Japan |
AEON Financial Service Co Ltd | 111 | 2 | Japan |
Aeon Mall Co Ltd | 470 | 10 | Japan |
Affirm Holdings Inc | 512 | 46 | United States |
Afterpay Ltd | 233 | 23 | Australia |
AGC Inc | 642 | 34 | Japan |
AGCO Corp | 10 | 2 | United States |
Ageas SA/NV | 117 | 9 | Belgium |
Agilent Technologies Inc | 457 | 73 | United States |
AIA Group Ltd | 67153 | 1,024 | Hong Kong |
Aier Eye Hospital Group Co Ltd | 894 | 10 | China |
Air Liquide SA | 210 | 43 | France |
Air Products and Chemicals Inc | 515 | 182 | United States |
Air Water Inc | 590 | 13 | Japan |
Airbnb Inc | 11 | 3 | United States |
Airbus SE | 2712 | 387 | France |
Airport City Ltd | 104 | 2 | Israel |
Aisin Corp | 203 | 10 | Japan |
Ajinomoto Co Inc | 1436 | 37 | Japan |
Akamai Technologies Inc | 7380 | 945 | United States |
Akzo Nobel NV | 216 | 30 | Netherlands |
Albemarle Corp | 731 | 134 | United States |
Alcon Inc | 135 | 12 | Switzerland |
Alexandria Real Estate Equities Inc | 759 | 157 | United States |
Alexion Pharmaceuticals Inc | 341 | 66 | United States |
Alfresa Holdings Corp | 487 | 12 | Japan |
Aliansce Sonae Shopping Centers sa | 61003 | 373 | Brazil |
Alibaba Group Holding Ltd | 27273 | 970 | China |
Alibaba Group Holding Ltd Depositary Receipt | 6377 | 1,817 | China |
Alibaba Pictures Group Ltd | 17988 | 3 | China |
Align Technology Inc | 110 | 75 | United States |
Alliance Data Systems Corp | 22 | 3 | United States |
Allianz SE | 199 | 64 | Germany |
Allscripts Healthcare Solutions Inc | 705 | 13 | United States |
Alnylam Pharmaceuticals Inc | 203 | 36 | United States |
Alony Hetz Properties & Investments Ltd | 121 | 2 | Israel |
Alphabet Inc A | 1039 | 2,692 | United States |
Alphabet Inc C | 287 | 747 | United States |
Alps Alpine Co Ltd | 390 | 6 | Japan |
Alsea SAB de CV | 11134 | 21 | Mexico |
Aluminum Corp of China Ltd H | 2770 | 1 | China |
Amada Co Ltd | 1140 | 16 | Japan |
Amazon.com Inc | 161 | 626 | United States |
Ambu A/S | 376 | 22 | Denmark |
Amcor PLC | 2823 | 41 | United States |
Ameren Corp | 268 | 27 | United States |
American Electric Power Co Inc | 663 | 71 | United States |
American Express Co | 573 | 102 | United States |
American Homes 4 Rent | 55 | 2 | United States |
American Tower Corp | 1305 | 392 | United States |
American Water Works Co Inc | 365 | 69 | United States |
AmerisourceBergen Corp | 220 | 33 | United States |
AMETEK Inc | 101 | 16 | United States |
Amgen Inc | 876 | 274 | United States |
Amorepacific Corp | 718 | 206 | South Korea |
Amot Investments Ltd | 225 | 2 | Israel |
Amundi SA | 23 | 2 | France |
ANA Holdings Inc | 128 | 4 | Japan |
Anaplan Inc | 574 | 39 | United States |
ANDRITZ AG | 67 | 4 | Austria |
Anheuser-Busch InBev SA/NV | 1279 | 102 | Belgium |
Anhui Conch Cement Co Ltd A | 759 | 7 | China |
Anhui Zhongding Sealing Parts Co Ltd | 669 | 1 | China |
ANTA Sports Products Ltd | 597 | 12 | China |
Anthem Inc | 376 | 170 | United States |
Aozora Bank Ltd | 251 | 7 | Japan |
AP Moller - Maersk A/S A | 2 | 6 | Denmark |
APA Corp | 156 | 4 | United States |
Apple Inc | 3148 | 483 | United States |
AptarGroup Inc | 7 | 1 | United States |
Aptiv PLC | 982 | 170 | United States |
ArcelorMittal SA | 663 | 24 | Luxembourg |
Archer-Daniels-Midland Co | 602 | 43 | United States |
Arthur J Gallagher & Co | 445 | 70 | United States |
Asahi Group Holdings Ltd | 1265 | 67 | Japan |
Asahi Intecc Co Ltd | 530 | 18 | Japan |
Asahi Kasei Corp | 4083 | 59 | Japan |
Asics Corp | 332 | 7 | Japan |
ASML Holding NV | 977 | 746 | Netherlands |
Assa Abloy AB | 95 | 3 | Sweden |
Astellas Pharma Inc | 4384 | 85 | Japan |
AT&T Inc | 4606 | 175 | United States |
Atlantia SpA | 342 | 8 | Italy |
Atlas Copco AB B | 354 | 23 | Sweden |
Atlas Corp | 116 | 2 | China |
Austevoll Seafood ASA | 143 | 2 | Norway |
Autodesk Inc | 24 | 8 | United States |
Automatic Data Processing Inc | 85 | 20 | United States |
AvalonBay Communities Inc | 1245 | 289 | United States |
Avangrid Inc | 134 | 8 | United States |
Avantor Inc | 12722 | 463 | United States |
Avic Capital Co Ltd | 3070 | 2 | China |
AXA SA | 807 | 27 | France |
Axfood AB | 161 | 5 | Sweden |
Axis Capital Holdings Ltd | 16 | 1 | United States |
Azbil Corp | 317 | 17 | Japan |
Azrieli Group Ltd | 40 | 3 | Israel |
B3 SA - Brasil Bolsa Balcao | 18051 | 220 | Brazil |
BAIC BluePark New Energy Technology Co Ltd | 943 | 2 | China |
BAIC Motor Corp Ltd H | 3168 | 1 | China |
Baidu Inc Depositary Receipt | 700 | 191 | China |
Ball Corp | 107 | 11 | United States |
Banca Mediolanum SpA | 109 | 1 | Italy |
Banco Bilbao Vizcaya Argentaria SA | 1372 | 9 | Spain |
Banco BTG Pactual SA | 966 | 21 | Brazil |
Banco Comercial Portugues SA | 10000 | 2 | Portugal |
Banco Santander SA | 6814 | 29 | Spain |
Bandai Namco Holdings Inc | 291 | 26 | Japan |
Bangkok Bank PCL Depositary Receipt | 1319 | 7 | Thailand |
Bank Hapoalim BM | 692 | 7 | Israel |
Bank Leumi Le-Israel BM | 925 | 8 | Israel |
Bank Negara Indonesia Persero Tbk PT | 2940 | 1 | Indonesia |
Bank of America Corp | 6744 | 328 | United States |
Bank of Chengdu Co Ltd | 483 | 1 | China |
Bank of China Ltd A | 22226 | 14 | China |
Bank of Communications Co Ltd A | 2184 | 2 | China |
Bank of Guiyang Co Ltd | 665 | 1 | China |
Bank of Hangzhou Co Ltd | 596 | 2 | China |
Bank of Jiangsu Co Ltd | 1252 | 2 | China |
Bank of Kyoto Ltd/The | 178 | 14 | Japan |
Bank of Nanjing Co Ltd | 2347 | 5 | China |
Bank of New York Mellon Corp/The | 731 | 43 | United States |
Bank of Ningbo Co Ltd | 1778 | 13 | China |
Bank of Shanghai Co Ltd | 1336 | 2 | China |
BASF SE | 977 | 102 | Germany |
Baxter International Inc | 770 | 82 | United States |
Bayer AG | 1120 | 89 | Germany |
Bear Electric Appliance Co Ltd | 71 | 1 | China |
Becton Dickinson and Co | 444 | 136 | United States |
Beiersdorf AG | 117 | 16 | Germany |
Beijer Ref AB | 49 | 3 | Sweden |
Beijing Easpring Material Technology Co Ltd | 4775 | 43 | China |
Belimo Holding AG | 5 | 52 | Switzerland |
Benesse Holdings Inc | 108 | 3 | Japan |
Berkshire Hathaway Inc B | 1402 | 450 | United States |
Berry Genomics Co Ltd | 5850 | 36 | China |
Bezeq The Israeli Telecommunication Corp Ltd | 1541 | 2 | Israel |
Bharti Airtel Ltd | 3409 | 30 | India |
BigCommerce Holdings Inc | 366 | 27 | United States |
Biogen Inc | 225 | 79 | United States |
BioMarin Pharmaceutical Inc | 306 | 29 | United States |
Black Knight Inc | 28 | 3 | United States |
BlackRock Inc | 169 | 160 | United States |
Blackstone Group Inc/The | 597 | 56 | United States |
Blackstone Mortgage Trust Inc A | 29 | 1 | United States |
Bluebird Bio Inc | 62 | 2 | United States |
BNP Paribas SA | 467 | 36 | France |
Boeing Co/The | 250 | 80 | United States |
Boliden AB | 566 | 26 | Sweden |
Booking Holdings Inc | 123 | 359 | United States |
BorgWarner Inc | 43 | 2 | United States |
Boston Properties Inc | 409 | 52 | United States |
Boston Scientific Corp | 6704 | 326 | United States |
Bouygues SA | 105 | 5 | France |
BR Properties SA | 23016 | 44 | Brazil |
Bridgestone Corp | 792 | 40 | Japan |
Brilliance China Automotive Holdings Ltd | 46783 | 55 | China |
Bristol-Myers Squibb Co | 3434 | 272 | United States |
Broadcom Inc | 112 | 65 | United States |
Brother Industries Ltd | 586 | 16 | Japan |
Brown-Forman Corp | 245 | 21 | United States |
BTG Hotels Group Co Ltd | 542 | 3 | China |
Budweiser Brewing Co APAC Ltd | 116790 | 438 | Hong Kong |
Bureau Veritas SA | 123 | 4 | France |
Burlington Stores Inc | 52 | 19 | United States |
Burning Rock Biotech Ltd Depositary Receipt | 1238 | 42 | United States |
BYD Co Ltd A | 1124 | 35 | China |
CA Immobilien Anlagen AG | 92 | 5 | Austria |
Caitong Securities Co Ltd | 480 | 1 | China |
CaixaBank SA | 1177 | 5 | Spain |
Calbee Inc | 182 | 6 | Japan |
Campbell Soup Co | 269 | 17 | United States |
Canon Inc | 2397 | 68 | Japan |
Canon Marketing Japan Inc | 57 | 2 | Japan |
Capcom Co Ltd | 53 | 2 | Japan |
Capital One Financial Corp | 404 | 65 | United States |
Carabao Group PCL Depositary Receipt | 200 | 1 | Thailand |
Cardinal Health Inc | 439 | 34 | United States |
Carlsberg AS | 187 | 36 | Denmark |
Carrier Global Corp | 152 | 8 | United States |
Casio Computer Co Ltd | 661 | 16 | Japan |
Castellum AB | 259 | 7 | Sweden |
Caterpillar Inc | 285 | 83 | United States |
CBRE Group Inc | 1083 | 108 | United States |
CCOOP Group Co Ltd | 3075 | 2 | China |
CCR SA | 13798 | 40 | Brazil |
CDW Corp/DE | 27 | 6 | United States |
Celanese Corp | 216 | 41 | United States |
Cellnex Telecom SA | 25143 | 1,824 | Spain |
Cembra Money Bank AG | 91 | 13 | Switzerland |
Centene Corp | 892 | 72 | United States |
CenterPoint Energy Inc | 769 | 22 | United States |
Central Japan Railway Co | 561 | 106 | Japan |
Cerner Corp | 462 | 42 | United States |
CF Industries Holdings Inc | 170 | 10 | United States |
CH Robinson Worldwide Inc | 82 | 10 | United States |
Changzhou Xingyu Automotive Lighting Systems Co Ltd | 151 | 5 | China |
ChargePoint Holdings Inc | 13755 | 425 | United States |
Charles Schwab Corp/The | 1314 | 108 | United States |
Charter Communications Inc | 112 | 87 | United States |
Chevron Corp | 26 | 3 | United States |
Chiba Bank Ltd/The | 1514 | 12 | Japan |
China Aoyuan Group Ltd | 1081 | 1 | China |
China Biologic Products Holdings Inc | 13 | 2 | China |
China CITIC Bank Corp Ltd A | 3122 | 3 | China |
China Coal Energy Co Ltd H | 1964 | 1 | China |
China Construction Bank Corp H | 62841 | 66 | China |
China East Education Holdings Ltd | 801 | 2 | China |
China Energy Engineering Corp Ltd | 9838 | 1 | China |
China Everbright Bank Co Ltd A | 7665 | 6 | China |
China Everbright Bank Co Ltd H | 4313 | 2 | China |
China Evergrande Group | 1249 | 3 | China |
China Film Co Ltd | 1516 | 4 | China |
China Fortune Land Development Co Ltd | 2245 | 3 | China |
China Galaxy Securities Co Ltd A | 2097 | 4 | China |
China Gas Holdings Ltd | 153830 | 792 | China |
China Grand Automotive Services Group Co Ltd | 3504 | 2 | China |
China Grand Pharmaceutical and Healthcare Holdings Ltd | 3644 | 4 | China |
China Hongqiao Group Ltd | 2000 | 3 | China |
China Huarong Asset Management Co Ltd H | 17853 | 3 | China |
China Life Insurance Co Ltd A | 1412 | 9 | China |
China Lumena New Materials Corp | 443 | 2 | Hong Kong |
China Machinery Engineering Corp H | 3273 | 2 | China |
China Merchants Bank Co Ltd A | 424 | 4 | China |
China Merchants Bank Co Ltd H | 671 | 6 | China |
China Merchants Shekou Industrial Zone Holdings Co Ltd | 4536 | 11 | China |
China Overseas Land & Investment Ltd | 55686 | 182 | China |
China Pacific Insurance Group Co Ltd A | 686 | 5 | China |
China Railway Group Ltd H | 4247 | 3 | China |
China Resources Land Ltd | 4345 | 26 | China |
China SCE Group Holdings Ltd | 3842 | 2 | China |
China Shipbuilding Industry Group Power Co Ltd | 862 | 3 | China |
China State Construction Engineering Corp Ltd | 12434 | 12 | China |
China Tianrui Group Cement Co Ltd | 1244 | 1 | China |
China Tourism Group Duty Free Corp Ltd | 15721 | 923 | China |
China Vanke Co Ltd A | 5572 | 32 | China |
China Yangtze Power Co Ltd | 7366 | 30 | China |
Chindata Group Holdings Ltd Depositary Receipt | 2475 | 51 | China |
Chocoladefabriken Lindt & Spruengli AG | 0 | 30 | Switzerland |
Chocoladefabriken Lindt & Spruengli AG Non Voting | 2 | 22 | Switzerland |
Chongqing Department Store Co Ltd | 223 | 1 | China |
Chongqing Rural Commercial Bank Co Ltd H | 2917 | 2 | China |
Chow Tai Seng Jewellery Co Ltd | 307 | 2 | China |
Chubb Ltd | 63 | 12 | United States |
Chubu Electric Power Co Inc | 2076 | 34 | Japan |
Chugai Pharmaceutical Co Ltd | 650 | 33 | Japan |
Chugoku Electric Power Co Inc/The | 912 | 14 | Japan |
Church & Dwight Co Inc | 348 | 38 | United States |
Cia Energetica de Sao Paulo Preference | 810 | 5 | Brazil |
Cie de Saint-Gobain | 253 | 19 | France |
Cie Financiere Richemont SA | 30 | 4 | Switzerland |
Cigna Corp | 541 | 164 | United States |
Cisco Systems Inc/Delaware | 295 | 19 | United States |
Citigroup Inc | 1325 | 121 | United States |
Citizens Financial Group Inc | 1160 | 64 | United States |
Citycon Oyj | 13350 | 140 | Finland |
Clorox Co/The | 175 | 42 | United States |
CME Group Inc | 487 | 125 | United States |
CNH Industrial NV | 631 | 12 | Italy |
Coca-Cola Bottlers Japan Holdings Inc | 404 | 9 | Japan |
Coca-Cola Co/The | 5160 | 342 | United States |
Coca-Cola European Partners PLC | 194 | 13 | United Kingdom |
Cognex Corp | 13 | 1 | United States |
Cognizant Technology Solutions Corp | 108 | 11 | United States |
Colfax Corp | 30 | 2 | United States |
Colgate-Palmolive Co | 1180 | 117 | United States |
Comcast Corp | 3527 | 240 | United States |
Commerzbank AG | 579 | 4 | Germany |
COMSYS Holdings Corp | 295 | 11 | Japan |
Concordia Financial Group Ltd | 2918 | 15 | Japan |
Consolidated Edison Inc | 369 | 35 | United States |
Constellation Brands Inc | 231 | 66 | United States |
Contemporary Amperex Technology Co Ltd | 10215 | 631 | China |
Continental Resources Inc/OK | 142 | 5 | United States |
Cooper Cos Inc/The | 13 | 6 | United States |
Corteva Inc | 1284 | 75 | United States |
Cosan SA | 3312 | 67 | Brazil |
COSCO SHIPPING Ports Ltd | 2022 | 2 | China |
Cosmos Pharmaceutical Corp | 56 | 11 | Japan |
Costco Wholesale Corp | 606 | 268 | United States |
Coty Inc A | 381 | 4 | United States |
Credit Agricole SA | 473 | 9 | France |
Credit Saison Co Ltd | 377 | 6 | Japan |
Credit Suisse Group AG | 1759 | 23 | Switzerland |
Cree Inc | 433 | 59 | United States |
CRH PLC | 828 | 49 | Ireland |
Crowdstrike Holdings Inc | 6 | 1 | United States |
Crown Castle International Corp | 1067 | 231 | United States |
CSX Corp | 348 | 42 | United States |
Cummins Inc | 88 | 29 | United States |
CVS Health Corp | 1920 | 182 | United States |
CyberAgent Inc | 745 | 17 | Japan |
Dai Nippon Printing Co Ltd | 773 | 20 | Japan |
Dai-ichi Life Holdings Inc | 2729 | 59 | Japan |
Daicel Corp | 840 | 8 | Japan |
Daido Steel Co Ltd | 18 | 1 | Japan |
Daiichi Sankyo Co Ltd | 2293 | 84 | Japan |
Daikin Industries Ltd | 795 | 202 | Japan |
Daimler AG | 52 | 6 | Germany |
Daito Trust Construction Co Ltd | 1085 | 158 | Japan |
Daiwa House Industry Co Ltd | 2146 | 79 | Japan |
Daiwa House REIT Investment Corp | 3 | 9 | Japan |
Daiwa Office Investment Corp | 1 | 12 | Japan |
Daiwa Securities Group Inc | 4452 | 29 | Japan |
Danaher Corp | 961 | 272 | United States |
Danone SA | 1614 | 139 | France |
Danske Bank A/S | 407 | 10 | Denmark |
Datadog Inc | 1450 | 152 | United States |
DaVita Inc | 105 | 14 | United States |
Deere & Co | 164 | 77 | United States |
Delek US Holdings Inc | 50 | 1 | United States |
Delta Air Lines Inc | 227 | 14 | United States |
Demant A/S | 12816 | 684 | Denmark |
Denso Corp | 567 | 47 | Japan |
DENTSPLY SIRONA Inc | 333 | 27 | United States |
Dentsu Group Inc | 503 | 20 | Japan |
Derwent London PLC | 1374 | 77 | United Kingdom |
Deutsche Bank AG | 985 | 15 | Germany |
Deutsche Boerse AG | 86 | 18 | Germany |
Deutsche Post AG | 2728 | 188 | Germany |
Deutsche Telekom AG | 1428 | 36 | Germany |
Dexcom Inc | 142 | 64 | United States |
Dexus | 520 | 5 | Australia |
Diamondback Energy Inc | 21 | 2 | United States |
DiaSorin SpA | 20 | 4 | Italy |
DIC Corp | 285 | 9 | Japan |
Digital Realty Trust Inc | 3942 | 698 | United States |
Discovery Inc C | 354 | 16 | United States |
DNB ASA | 538 | 14 | Norway |
DocuSign Inc | 21 | 5 | United States |
Dollar General Corp | 46 | 12 | United States |
Dominion Energy Inc | 1608 | 154 | United States |
Domino's Pizza Inc | 9 | 4 | United States |
Dongfeng Motor Group Co Ltd H | 4900 | 6 | China |
Dongxing Securities Co Ltd | 955 | 2 | China |
DoorDash Inc | 7 | 1 | United States |
Dow Inc | 1260 | 101 | United States |
Dowa Holdings Co Ltd | 163 | 9 | Japan |
DraftKings Inc A | 67 | 5 | United States |
DTE Energy Co | 278 | 47 | United States |
Duke Energy Corp | 1333 | 162 | United States |
Duke Realty Corp | 1073 | 57 | United States |
DuPont de Nemours Inc | 920 | 89 | United States |
E.ON SE | 168412 | 2,469 | Germany |
East Japan Railway Co | 1035 | 92 | Japan |
East West Bancorp Inc | 19 | 2 | United States |
Eastman Chemical Co | 259 | 36 | United States |
Ebara Corp | 293 | 15 | Japan |
eBay Inc | 303 | 23 | United States |
Ecolab Inc | 414 | 111 | United States |
Ecovacs Robotics Co Ltd | 248 | 6 | China |
Edgewell Personal Care Co | 26 | 1 | United States |
Edison International | 523 | 39 | United States |
EDP - Energias de Portugal SA | 84772 | 610 | Portugal |
EDP Renovaveis SA | 131 | 4 | Portugal |
Edwards Lifesciences Corp | 1042 | 110 | United States |
Eisai Co Ltd | 692 | 58 | Japan |
Elanco Animal Health Inc | 849 | 31 | United States |
Electric Power Development Co Ltd | 503 | 11 | Japan |
Electricite de France SA | 332 | 6 | France |
Elekta AB | 516 | 8 | Sweden |
Eli Lilly & Co | 1216 | 286 | United States |
Elis SA | 27329 | 562 | France |
Embassy Office Parks REIT | 8888 | 50 | India |
Embracer Group AB | 27377 | 948 | Sweden |
Emerson Electric Co | 290 | 33 | United States |
Endesa SA | 69 | 2 | Spain |
Enel SpA | 1393 | 17 | Italy |
ENEOS Holdings Inc | 355 | 2 | Japan |
Energy Absolute PCL Depositary Receipt | 1763 | 4 | Thailand |
Engie SA | 1629 | 29 | France |
Enstar Group Ltd | 3841 | 1,191 | United States |
Entergy Corp | 101 | 13 | United States |
Entra ASA | 141 | 4 | Norway |
EOG Resources Inc | 64 | 6 | United States |
EPAM Systems Inc | 140 | 70 | United States |
Epiroc AB A | 592 | 17 | Sweden |
Epiroc AB B | 340 | 9 | Sweden |
EQT Corp | 451 | 11 | United States |
Equatorial Energia SA | 47795 | 264 | Brazil |
Equinix Inc | 246 | 210 | United States |
Equitable Holdings Inc | 17984 | 737 | United States |
Equity LifeStyle Properties Inc | 16 | 1 | United States |
Equity Residential | 1091 | 98 | United States |
Erste Group Bank AG | 164 | 7 | Austria |
ESR Kendall Square REIT Co Ltd | 35600 | 238 | South Korea |
Essential Utilities Inc | 21661 | 1,218 | United States |
Essex Property Trust Inc | 193 | 66 | United States |
EssilorLuxottica SA | 1910 | 392 | France |
Essity AB | 1114 | 44 | Sweden |
Estee Lauder Cos Inc/The A | 309 | 113 | United States |
Etablissements Franz Colruyt NV | 104 | 8 | Belgium |
Etsy Inc | 133 | 34 | United States |
Everbright Securities Co Ltd A | 3469 | 11 | China |
Eversource Energy | 281 | 31 | United States |
Evonik Industries AG | 209 | 9 | Germany |
Exact Sciences Corp | 283 | 47 | United States |
Exelixis Inc | 92 | 3 | United States |
Exelon Corp | 1734 | 95 | United States |
Expedia Group Inc | 565 | 122 | United States |
Expeditors International of Washington Inc | 87 | 12 | United States |
Exponent Inc | 75 | 9 | United States |
Extra Space Storage Inc | 419 | 70 | United States |
Ezaki Glico Co Ltd | 85 | 4 | Japan |
Fabege AB | 330 | 6 | Sweden |
Facebook Inc | 3879 | 1,436 | United States |
Fancl Corp | 216 | 9 | Japan |
Fanhua Inc Depositary Receipt | 93 | 2 | China |
FANUC Corp | 1398 | 416 | Japan |
Fastenal Co | 263 | 17 | United States |
Fastighets AB Balder | 185 | 12 | Sweden |
FAW Jiefang Group Co Ltd | 1432 | 3 | China |
Federal Realty Investment Trust | 118 | 15 | United States |
FedEx Corp | 117 | 42 | United States |
Ferguson PLC | 152 | 23 | United Kingdom |
Ferrari NV | 4 | 1 | Italy |
Fidelity National Financial Inc | 35 | 2 | United States |
Fidelity National Information Services Inc | 122 | 22 | United States |
First Republic Bank/CA | 355 | 74 | United States |
FirstEnergy Corp | 712 | 31 | United States |
Fluor Corp | 183 | 5 | United States |
FMC Corp | 236 | 33 | United States |
Focus Media Information Technology Co Ltd | 101593 | 181 | China |
Ford Motor Co | 643 | 10 | United States |
Fortive Corp | 2395 | 213 | United States |
Fortum Oyj | 553 | 19 | Finland |
Foshan Haitian Flavouring & Food Co Ltd | 434 | 13 | China |
Founder Securities Co Ltd | 2912 | 5 | China |
Fox Corp B | 153 | 7 | United States |
Fresenius Medical Care AG & Co KGaA | 220 | 20 | Germany |
Frontier Real Estate Investment Corp | 2 | 10 | Japan |
Fuji Electric Co Ltd | 409 | 21 | Japan |
Fuji Media Holdings Inc | 90 | 1 | Japan |
FUJIFILM Holdings Corp | 797 | 60 | Japan |
Fukuoka Financial Group Inc | 448 | 11 | Japan |
Fuyao Glass Industry Group Co Ltd A | 1098 | 10 | China |
Gartner Inc | 17 | 4 | United States |
Gazit-Globe Ltd | 197 | 2 | Israel |
Geberit AG | 28 | 22 | Switzerland |
Geely Automobile Holdings Ltd | 15048 | 48 | China |
General Electric Co | 3991 | 66 | United States |
General Motors Co | 211 | 15 | United States |
Getinge AB | 305 | 11 | Sweden |
GF Securities Co Ltd A | 2423 | 7 | China |
Giant Network Group Co Ltd | 967 | 3 | China |
Gilead Sciences Inc | 1929 | 157 | United States |
Givaudan SA | 5 | 25 | Switzerland |
Glanbia PLC | 448 | 8 | Ireland |
Global Power Synergy PCL Depositary Receipt | 941 | 3 | Thailand |
GLP J-Reit | 12 | 24 | Japan |
Goldman Sachs Group Inc/The | 306 | 126 | United States |
Goldwin Inc | 51 | 4 | Japan |
GoodRx Holdings Inc | 66 | 3 | United States |
Graco Inc | 13 | 1 | United States |
Grainger PLC | 15686 | 73 | United Kingdom |
Great Wall Motor Co Ltd A | 1936 | 11 | China |
Gree Electric Appliances Inc of Zhuhai | 3859 | 46 | China |
Grifols SA Preference | 128 | 3 | Spain |
GS Yuasa Corp | 40 | 1 | Japan |
GSX Techedu Inc Depositary Receipt | 193 | 8 | China |
Guangzhou R&F Properties Co Ltd H | 2734 | 5 | China |
Guangzhou Restaurant Group Co Ltd | 222 | 2 | China |
Gudang Garam Tbk PT | 372 | 1 | Indonesia |
GungHo Online Entertainment Inc | 133 | 3 | Japan |
Guosen Securities Co Ltd | 2385 | 5 | China |
Guotai Junan Securities Co Ltd H | 1461 | 3 | China |
H Lundbeck A/S | 86 | 4 | Denmark |
Hachijuni Bank Ltd/The | 1206 | 6 | Japan |
Hakuhodo DY Holdings Inc | 547 | 11 | Japan |
Halliburton Co | 72 | 2 | United States |
Hamamatsu Photonics KK | 277 | 21 | Japan |
Han's Laser Technology Industry Group Co Ltd | 41193 | 335 | China |
Hang Zhou Great Star Industrial Co Ltd | 570 | 4 | China |
Hangzhou Robam Appliances Co Ltd | 520 | 4 | China |
Hangzhou Tigermed Consulting Co Ltd H | 4703 | 117 | China |
Hankyu Hanshin Holdings Inc | 700 | 28 | Japan |
Hannover Rueck SE | 27 | 6 | Germany |
Harley-Davidson Inc | 30 | 2 | United States |
Haseko Corp | 341 | 6 | Japan |
HCA Healthcare Inc | 265 | 63 | United States |
Healthcare Realty Trust Inc | 2743 | 105 | United States |
Healthcare Trust of America Inc A | 2043 | 71 | United States |
Healthpeak Properties Inc | 1734 | 69 | United States |
HEICO Corp A | 57 | 8 | United States |
HeidelbergCement AG | 166 | 19 | Germany |
Heineken Holding NV | 97 | 11 | Netherlands |
Henkel AG & Co KGaA | 118 | 15 | Germany |
Henkel AG & Co KGaA Preference | 212 | 30 | Germany |
Henry Schein Inc | 46 | 4 | United States |
Hershey Co/The | 187 | 37 | United States |
Hexagon AB | 244 | 28 | Sweden |
Hexcel Corp | 889 | 63 | United States |
Hilton Worldwide Holdings Inc | 59 | 9 | United States |
Himax Technologies Inc Depositary Receipt | 175 | 3 | Taiwan |
Hims & Hers Health Inc | 1576 | 22 | United States |
Hino Motors Ltd | 785 | 9 | Japan |
Hirose Electric Co Ltd | 63 | 12 | Japan |
Hisamitsu Pharmaceutical Co Inc | 196 | 16 | Japan |
Hisense Home Appliances Group Co Ltd | 495 | 2 | China |
Hitachi Construction Machinery Co Ltd | 294 | 12 | Japan |
Hitachi Ltd | 176 | 10 | Japan |
Hitachi Metals Ltd | 743 | 15 | Japan |
Hitachi Transport System Ltd | 126 | 5 | Japan |
HKBN Ltd | 182405 | 334 | Hong Kong |
HLA Group Corp Ltd | 2462 | 3 | China |
Hokuriku Electric Power Co | 238 | 2 | Japan |
Holmen AB | 179 | 10 | Sweden |
Hologic Inc | 401 | 38 | United States |
Home Depot Inc/The | 488 | 187 | United States |
Honda Motor Co Ltd | 2358 | 89 | Japan |
Honeywell International Inc | 363 | 99 | United States |
Horizon Therapeutics Plc | 13 | 2 | United States |
Hormel Foods Corp | 223 | 13 | United States |
Hoshizaki Corp | 162 | 18 | Japan |
Host Hotels & Resorts Inc | 467 | 10 | United States |
House Foods Group Inc | 216 | 9 | Japan |
Hoya Corp | 2460 | 364 | Japan |
Huatai Securities Co Ltd A | 5593 | 18 | China |
Huaxia Bank Co Ltd | 2397 | 3 | China |
Huayu Automotive Systems Co Ltd | 1928 | 10 | China |
Hubei Biocause Pharmaceutical Co Ltd | 1479 | 1 | China |
Hubei Energy Group Co Ltd | 1157 | 1 | China |
Hudson Pacific Properties Inc | 4320 | 147 | United States |
Hufvudstaden AB | 148 | 3 | Sweden |
Huhtamaki Oyj | 156 | 9 | Finland |
Huizhou Desay Sv Automotive Co Ltd | 221 | 4 | China |
Hulic Co Ltd | 1541 | 23 | Japan |
Humana Inc | 196 | 103 | United States |
Hutchison China MediTech Ltd Depositary Receipt | 98 | 3 | Hong Kong |
Hutchison China MediTech Ltd H | 16667 | 118 | Hong Kong |
Hwabao WP Cash Tianyi Listed Money Market Fund | 16457 | 316 | China |
IAA Inc | 3260 | 226 | United States |
IAC/InterActiveCorp | 3478 | 946 | United States |
Iberdrola SA | 4955 | 80 | Spain |
Ibiden Co Ltd | 245 | 14 | Japan |
ICA Gruppen AB | 203 | 13 | Sweden |
ICICI Bank Ltd | 6557 | 66 | India |
ICL Group Ltd | 724 | 5 | Israel |
ICON PLC | 74 | 18 | Ireland |
Idemitsu Kosan Co Ltd | 43 | 1 | Japan |
IDEX Corp | 96 | 25 | United States |
IDEXX Laboratories Inc | 134 | 82 | United States |
IHI Corp | 425 | 11 | Japan |
IHS Markit Ltd | 22032 | 2,680 | United States |
Iida Group Holdings Co Ltd | 145 | 4 | Japan |
Illinois Tool Works Inc | 136 | 38 | United States |
Illumina Inc | 894 | 431 | United States |
IMMOFINANZ AG | 150 | 4 | Austria |
Impulsora del Desarrollo y el Empleo en America Latina SAB de CV | 678905 | 1,517 | Mexico |
Incyte Corp | 309 | 32 | United States |
IndInfravit Trust | 173256 | 299 | India |
Indus Towers Ltd | 60462 | 255 | India |
Industrial & Commercial Bank of China Ltd A | 21875 | 23 | China |
Industrial Securities Co Ltd | 1883 | 3 | China |
Industrivarden AB A | 96 | 4 | Sweden |
Industrivarden AB C | 100 | 4 | Sweden |
Indutrade AB | 99 | 3 | Sweden |
ING Bank Slaski SA | 78 | 4 | Poland |
ING Groep NV | 1860 | 29 | Netherlands |
Ingenia Communities Group | 7500 | 36 | Australia |
Ingersoll Rand Inc | 63 | 4 | United States |
Innovent Biologics Inc | 37479 | 478 | China |
Innoviva Inc | 113 | 2 | United States |
Intercept Pharmaceuticals Inc | 48 | 1 | United States |
Intercontinental Exchange Inc | 424 | 60 | United States |
InterDigital Inc | 47 | 4 | United States |
International Container Terminal Services Inc | 800 | 3 | Philippines |
International Flavors & Fragrances Inc | 424 | 74 | United States |
International Paper Co | 555 | 38 | United States |
Intouch Holdings PCL Depositary Receipt | 840 | 2 | Thailand |
Intrum AB | 35 | 1 | Sweden |
Intuitive Surgical Inc | 182 | 169 | United States |
Investment AB Latour | 38 | 1 | Sweden |
Investor AB A | 70 | 7 | Sweden |
Investor AB B | 377 | 38 | Sweden |
Invincible Investment Corp | 17 | 8 | Japan |
Invitae Corp | 1237 | 59 | United States |
Invitation Homes Inc | 2958 | 119 | United States |
Ionis Pharmaceuticals Inc | 37 | 2 | United States |
iQIYI Inc Depositary Receipt | 753 | 16 | China |
IQVIA Holdings Inc | 2370 | 575 | United States |
Iron Mountain Inc | 166 | 8 | United States |
Isetan Mitsukoshi Holdings Ltd | 527 | 5 | Japan |
iShares Core EUR Corp Bond UCITS ETF | 766 | 153 | Ireland |
iShares iBoxx $ Investment Grade Corporate Bond ETF | 1088 | 178 | United States |
iShares iBoxx High Yield Corporate Bond ETF | 900 | 99 | United States |
Israel Corp Ltd/The | 6 | 2 | Israel |
Israel Discount Bank Ltd | 725 | 4 | Israel |
Isuzu Motors Ltd | 824 | 11 | Japan |
Itau Unibanco Holding SA | 8244 | 51 | Brazil |
Ito En Ltd | 136 | 10 | Japan |
ITOCHU Corp | 4263 | 174 | Japan |
Izumi Co Ltd | 77 | 4 | Japan |
J Front Retailing Co Ltd | 370 | 4 | Japan |
J M Smucker Co/The | 158 | 25 | United States |
Jack Henry & Associates Inc | 15 | 3 | United States |
Japan Airlines Co Ltd | 317 | 9 | Japan |
Japan Airport Terminal Co Ltd | 192 | 12 | Japan |
Japan Exchange Group Inc | 1213 | 36 | Japan |
Japan Hotel REIT Investment Corp | 13 | 9 | Japan |
Japan Metropolitan Fund Invest | 15 | 20 | Japan |
Japan Post Bank Co Ltd | 963 | 12 | Japan |
Japan Post Holdings Co Ltd | 3286 | 37 | Japan |
Japan Post Insurance Co Ltd | 259 | 7 | Japan |
Japan Prime Realty Investment Corp | 3 | 13 | Japan |
Japan Real Estate Investment Corp | 4 | 32 | Japan |
Japan Tobacco Inc | 2934 | 71 | Japan |
Jasa Marga Persero Tbk PT | 3198 | 1 | Indonesia |
Jason Furniture Hangzhou Co Ltd | 231 | 4 | China |
JB Hunt Transport Services Inc | 37 | 8 | United States |
JBG SMITH Properties | 1417 | 57 | United States |
JD.com Inc A | 4208 | 219 | China |
Jefferies Financial Group Inc | 80 | 3 | United States |
Jeronimo Martins SGPS SA | 400 | 8 | Portugal |
JFE Holdings Inc | 1777 | 28 | Japan |
JGC Holdings Corp | 615 | 9 | Japan |
Jiangling Motors Corp Ltd | 285 | 2 | China |
Jiangsu Guoxin Corp Ltd | 790 | 1 | China |
Jiangsu Hengrui Medicine Co Ltd | 25573 | 452 | China |
Jiumaojiu International Holdings Ltd | 733 | 4 | China |
Johnson & Johnson | 4028 | 832 | United States |
Johnson Controls International plc | 340 | 25 | United States |
Jollibee Foods Corp | 278 | 1 | Philippines |
Joyoung Co Ltd | 421 | 2 | China |
JPMorgan Chase & Co | 2694 | 515 | United States |
JS Global Lifestyle Co Ltd | 1370 | 5 | China |
JSR Corp | 552 | 21 | Japan |
JTEKT Corp | 723 | 9 | Japan |
K's Holdings Corp | 353 | 6 | Japan |
Kagome Co Ltd | 294 | 12 | Japan |
Kajima Corp | 1654 | 30 | Japan |
Kakao Corp | 35 | 19 | South Korea |
Kaken Pharmaceutical Co Ltd | 118 | 6 | Japan |
Kamigumi Co Ltd | 341 | 8 | Japan |
Kaneka Corp | 182 | 9 | Japan |
Kansai Electric Power Co Inc/The | 2466 | 34 | Japan |
Kansai Paint Co Ltd | 733 | 25 | Japan |
Kansas City Southern | 108 | 36 | United States |
Kao Corp | 1291 | 107 | Japan |
Kawasaki Heavy Industries Ltd | 458 | 14 | Japan |
KBC Group NV | 194 | 18 | Belgium |
KDDI Corp | 4071 | 157 | Japan |
Keihan Holdings Co Ltd | 292 | 15 | Japan |
Keikyu Corp | 704 | 13 | Japan |
Keio Corp | 334 | 28 | Japan |
Keisei Electric Railway Co Ltd | 471 | 19 | Japan |
Kellogg Co | 171 | 14 | United States |
Kenedix Office Investment Corp | 1 | 12 | Japan |
Kerry Group PLC | 250 | 39 | Ireland |
Kesko Oyj | 382 | 15 | Finland |
Keurig Dr Pepper Inc | 1203 | 52 | United States |
Kewpie Corp | 281 | 8 | Japan |
Keyence Corp | 276 | 158 | Japan |
Keysight Technologies Inc | 35 | 6 | United States |
Kikkoman Corp | 508 | 38 | Japan |
Kimberly-Clark Corp | 413 | 72 | United States |
Kinden Corp | 474 | 10 | Japan |
Kinder Morgan Inc | 117 | 2 | United States |
Kingdee International Software Group Co Ltd | 5531 | 22 | China |
Kingsoft Cloud Holdings Ltd Depositary Receipt | 6820 | 337 | China |
Kingsoft Corp Ltd | 37627 | 314 | China |
Kinnevik AB | 121 | 7 | Sweden |
Kintetsu Group Holdings Co Ltd | 522 | 25 | Japan |
Kirin Holdings Co Ltd | 2382 | 57 | Japan |
Knight-Swift Transportation Holdings Inc | 25 | 2 | United States |
Knorr-Bremse AG | 2643 | 415 | Germany |
Kobayashi Pharmaceutical Co Ltd | 149 | 18 | Japan |
Kobe Steel Ltd | 896 | 8 | Japan |
Koito Manufacturing Co Ltd | 161 | 14 | Japan |
Komatsu Ltd | 2156 | 84 | Japan |
Kone Oyj | 286 | 29 | Finland |
Kongsberg Gruppen ASA | 64 | 2 | Norway |
Konica Minolta Inc | 715 | 5 | Japan |
Koninklijke Ahold Delhaize NV | 1680 | 59 | Netherlands |
Koninklijke DSM NV | 278 | 59 | Netherlands |
Koninklijke Philips NV | 979 | 70 | Netherlands |
Konka Group Co Ltd | 876 | 1 | China |
Kose Corp | 49 | 9 | Japan |
Kotak Mahindra Bank Ltd | 126311 | 3,806 | India |
Kraft Heinz Co/The | 613 | 31 | United States |
Kroger Co/The | 1088 | 49 | United States |
Kuaishou Technology | 12358 | 539 | China |
Kubota Corp | 3148 | 90 | Japan |
Kuehne + Nagel International AG | 37 | 13 | Switzerland |
Kuraray Co Ltd | 1007 | 14 | Japan |
Kurita Water Industries Ltd | 342 | 18 | Japan |
Kweichow Moutai Co Ltd | 217 | 83 | China |
Kyocera Corp | 700 | 56 | Japan |
Kyowa Exeo Corp | 294 | 10 | Japan |
Kyowa Kirin Co Ltd | 599 | 23 | Japan |
Kyushu Electric Power Co Inc | 1301 | 16 | Japan |
Kyushu Financial Group Inc | 252 | 1 | Japan |
Kyushu Railway Co | 430 | 13 | Japan |
L E Lundbergforetagen AB | 52 | 4 | Sweden |
L'Oreal SA | 234 | 113 | France |
L3Harris Technologies Inc | 117 | 30 | United States |
Laboratory Corp of America Holdings | 146 | 47 | United States |
Lao Feng Xiang Co Ltd | 174 | 2 | China |
Las Vegas Sands Corp | 224 | 17 | United States |
Lawson Inc | 138 | 9 | Japan |
Legrand SA | 110 | 13 | France |
Lennar Corp A | 12 | 2 | United States |
Leroy Seafood Group ASA | 458 | 5 | Norway |
Liaoning Cheng Da Co Ltd | 839 | 3 | China |
Liberty Broadband Corp A | 26 | 5 | United States |
Liberty Broadband Corp C | 185 | 35 | United States |
Liberty Global PLC A | 267 | 9 | United States |
Liberty Global PLC C | 426 | 14 | United States |
Liberty Media Corp-Liberty SiriusXM A | 99 | 6 | United States |
Liberty Media Corp-Liberty SiriusXM C | 209 | 12 | United States |
Lien Hwa Industrial Holdings Corp | 554 | 1 | Taiwan |
Lifco AB | 31 | 4 | Sweden |
Linde PLC | 2982 | 1,050 | United States |
Lion Corp | 804 | 20 | Japan |
Live Nation Entertainment Inc | 8817 | 938 | United States |
LivePerson Inc | 33 | 2 | United States |
Lixil Corp | 806 | 28 | Japan |
Lockheed Martin Corp | 119 | 55 | United States |
Lonza Group AG | 39 | 27 | Switzerland |
Lowe's Cos Inc | 203 | 49 | United States |
Lululemon Athletica Inc | 24 | 9 | United States |
Lumen Technologies Inc | 1731 | 29 | United States |
Luxshare Precision Industry Co Ltd | 1261 | 8 | China |
Lyft Inc | 20 | 2 | United States |
LyondellBasell Industries NV A | 447 | 58 | United States |
Mabuchi Motor Co Ltd | 158 | 9 | Japan |
Magazine Luiza SA | 12339 | 56 | Brazil |
Makita Corp | 761 | 41 | Japan |
Manhattan Associates Inc | 924 | 136 | United States |
Marathon Oil Corp | 259 | 3 | United States |
Marathon Petroleum Corp | 2840 | 191 | United States |
Marriott Vacations Worldwide Corp | 6 | 1 | United States |
Marsh & McLennan Cos Inc | 3178 | 487 | United States |
Martin Marietta Materials Inc | 113 | 48 | United States |
Marubeni Corp | 5210 | 55 | Japan |
Marui Group Co Ltd | 298 | 7 | Japan |
Maruichi Steel Tube Ltd | 225 | 6 | Japan |
Masimo Corp | 3 | 1 | United States |
Mastercard Inc | 3231 | 1,446 | United States |
Matador Resources Co | 51 | 1 | United States |
Match Group Inc | 265 | 46 | United States |
Matsumotokiyoshi Holdings Co Ltd | 255 | 14 | Japan |
Mazda Motor Corp | 753 | 8 | Japan |
McCormick & Co Inc/MD | 241 | 27 | United States |
McDonald's Corp | 139 | 39 | United States |
McDonald's Holdings Co Japan Ltd | 89 | 5 | Japan |
McKesson Corp | 240 | 59 | United States |
Mebuki Financial Group Inc | 2793 | 8 | Japan |
Mediobanca Banca di Credito Finanziario SpA | 2399 | 34 | Italy |
Medipal Holdings Corp | 423 | 10 | Japan |
Medtronic PLC | 2069 | 307 | United States |
MEIJI Holdings Co Ltd | 378 | 31 | Japan |
Meituan | 28667 | 1,382 | China |
Melisron Ltd | 24 | 2 | Israel |
MercadoLibre Inc | 73 | 135 | Brazil |
Merck & Co Inc | 3869 | 375 | United States |
Merck KGaA | 142 | 30 | Germany |
MetLife Inc | 942 | 72 | United States |
Metso Outotec Oyj | 340 | 5 | Finland |
Mettler-Toledo International Inc | 35 | 50 | United States |
MGM Resorts International | 6068 | 290 | United States |
Microchip Technology Inc | 54 | 11 | United States |
Microsoft Corp | 2170 | 643 | United States |
Mid-America Apartment Communities Inc | 1407 | 255 | United States |
Midea Group Co Ltd | 117999 | 1,860 | China |
Millicom International Cellular SA Depositary Receipt | 45 | 2 | Luxembourg |
MINEBEA MITSUMI Inc | 1166 | 38 | Japan |
MINISO Group Holding Ltd Depositary Receipt | 6925 | 209 | China |
Mirvac Group | 44831 | 107 | Australia |
Mitsubishi Chemical Holdings Corp | 4466 | 42 | Japan |
Mitsubishi Corp | 3889 | 138 | Japan |
Mitsubishi Electric Corp | 6348 | 122 | Japan |
Mitsubishi Estate Co Ltd | 3909 | 86 | Japan |
Mitsubishi Gas Chemical Co Inc | 606 | 19 | Japan |
Mitsubishi HC Capital Inc | 2672 | 20 | Japan |
Mitsubishi Heavy Industries Ltd | 969 | 38 | Japan |
Mitsubishi Logistics Corp | 222 | 9 | Japan |
Mitsubishi Materials Corp | 378 | 11 | Japan |
Mitsubishi Motors Corp | 912 | 3 | Japan |
Mitsubishi UFJ Financial Group Inc | 29992 | 202 | Japan |
Mitsui & Co Ltd | 5366 | 141 | Japan |
Mitsui Chemicals Inc | 656 | 26 | Japan |
Mitsui Fudosan Co Ltd | 3010 | 86 | Japan |
Mitsui OSK Lines Ltd | 328 | 14 | Japan |
Miura Co Ltd | 306 | 21 | Japan |
Mizrahi Tefahot Bank Ltd | 86 | 3 | Israel |
Mizuho Financial Group Inc | 5947 | 108 | Japan |
Moderna Inc | 1375 | 226 | United States |
Molson Coors Beverage Co | 185 | 12 | United States |
Mondelez International Inc | 1909 | 140 | United States |
Moneda - Moneda Deuda Latinoamericana Fondo de Inversion | 1390 | 261 | Brazil |
Moneda Latinoamerica Deuda Local Fondo de Inversion | 50 | 67 | Brazil |
Monster Beverage Corp | 516 | 59 | United States |
Morgan Stanley | 1692 | 165 | United States |
Mori Trust Sogo Reit Inc | 4 | 7 | Japan |
Morinaga & Co Ltd/Japan | 185 | 8 | Japan |
Motorola Solutions Inc | 27 | 6 | United States |
Mowi ASA | 12565 | 393 | Norway |
MS&AD Insurance Group Holdings Inc | 1190 | 44 | Japan |
MSCI Inc | 75 | 40 | United States |
MTU Aero Engines AG | 41 | 12 | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 33 | 13 | Germany |
Murata Manufacturing Co Ltd | 3030 | 305 | Japan |
Muyuan Foods Co Ltd | 633 | 12 | China |
Nabtesco Corp | 1824 | 105 | Japan |
Nagoya Railroad Co Ltd | 486 | 15 | Japan |
Nanjing Xinjiekou Department Store Co Ltd | 738 | 1 | China |
Nankai Electric Railway Co Ltd | 308 | 9 | Japan |
Nano-X Imaging Ltd | 19 | 1 | Israel |
National Australia Bank Ltd | 2527 | 63 | Australia |
Naturgy Energy Group SA | 61 | 2 | Spain |
Navigator Co SA/The | 320 | 1 | Portugal |
NavInfo Co Ltd | 1298 | 4 | China |
NeoGenomics Inc | 804 | 49 | United States |
Nestle SA | 6222 | 875 | Switzerland |
NetEase Inc | 3420 | 87 | China |
NetEase Inc Depositary Receipt | 132 | 17 | China |
Netflix Inc | 435 | 285 | United States |
Neurocrine Biosciences Inc | 18 | 2 | United States |
New China Life Insurance Co Ltd A | 792 | 7 | China |
New Oriental Education & Technology Group Inc Depositary Receipt | 4254 | 75 | China |
New Residential Investment Corp | 192 | 3 | United States |
Newmont Corp | 1326 | 100 | United States |
News Corp A | 34 | 1 | United States |
NEXTDC Ltd | 12679 | 126 | Australia |
NextEra Energy Inc | 3803 | 361 | United States |
NGK Insulators Ltd | 749 | 17 | Japan |
NGK Spark Plug Co Ltd | 233 | 5 | Japan |
NH Foods Ltd | 226 | 12 | Japan |
Nibe Industrier AB | 410 | 16 | Sweden |
Nichirei Corp | 352 | 11 | Japan |
Nidec Corp | 1244 | 190 | Japan |
Nifco Inc/Japan | 183 | 8 | Japan |
Nihon M&A Center Inc | 149 | 5 | Japan |
Nihon Unisys Ltd | 155 | 6 | Japan |
NIKE Inc B | 3457 | 577 | United States |
Nikon Corp | 515 | 6 | Japan |
Ningbo Joyson Electronic Corp | 678 | 2 | China |
Ningbo Tuopu Group Co Ltd | 579 | 4 | China |
Nintendo Co Ltd | 48 | 34 | Japan |
NIO Inc Depositary Receipt | 1851 | 91 | China |
Nippon Building Fund Inc | 4 | 32 | Japan |
Nippon Electric Glass Co Ltd | 210 | 6 | Japan |
Nippon Express Co Ltd | 233 | 22 | Japan |
Nippon Paint Holdings Co Ltd | 2365 | 43 | Japan |
Nippon Paper Industries Co Ltd | 428 | 6 | Japan |
Nippon Prologis REIT Inc | 7 | 27 | Japan |
Nippon Sanso Holdings Corp | 600 | 14 | Japan |
Nippon Shinyaku Co Ltd | 141 | 13 | Japan |
Nippon Shokubai Co Ltd | 112 | 8 | Japan |
Nippon Steel Corp | 2740 | 59 | Japan |
Nippon Telegraph & Telephone Corp | 3585 | 116 | Japan |
Nippon Television Holdings Inc | 101 | 2 | Japan |
Nippon Yusen KK | 462 | 20 | Japan |
Nissan Chemical Corp | 415 | 28 | Japan |
Nissan Motor Co Ltd | 3306 | 23 | Japan |
Nisshin Seifun Group Inc | 691 | 15 | Japan |
Nissin Foods Holdings Co Ltd | 181 | 17 | Japan |
Nitori Holdings Co Ltd | 114 | 28 | Japan |
Nitto Denko Corp | 480 | 52 | Japan |
NN Group NV | 109 | 7 | Netherlands |
NOK Corp | 301 | 5 | Japan |
Nomura Holdings Inc | 7203 | 48 | Japan |
Nomura Real Estate Holdings Inc | 411 | 12 | Japan |
Nomura Real Estate Master Fund Inc | 13 | 25 | Japan |
Nomura Research Institute Ltd | 383 | 15 | Japan |
Nordea Bank Abp | 4111 | 51 | Finland |
Norfolk Southern Corp | 116 | 39 | United States |
Norsk Hydro ASA | 1704 | 14 | Norway |
Northrop Grumman Corp | 139 | 57 | United States |
Norwegian Finans Holding ASA | 118 | 2 | Norway |
NOV Inc | 66 | 1 | United States |
Novartis AG | 4626 | 499 | Switzerland |
Novavax Inc | 47 | 11 | United States |
Novo Nordisk A/S | 2466 | 211 | Denmark |
Novozymes A/S | 2870 | 232 | Denmark |
NRG Energy Inc | 888 | 42 | United States |
NS Solutions Corp | 68 | 3 | Japan |
NSK Ltd | 1331 | 17 | Japan |
Nucor Corp | 552 | 56 | United States |
NVIDIA Corp | 2069 | 1,388 | United States |
NXP Semiconductors NV | 843 | 213 | United States |
O'Reilly Automotive Inc | 12 | 8 | United States |
Obayashi Corp | 1979 | 23 | Japan |
OBIC Business Consultants Co Ltd | 17 | 1 | Japan |
Odakyu Electric Railway Co Ltd | 921 | 32 | Japan |
Oji Holdings Corp | 2901 | 24 | Japan |
Old Dominion Freight Line Inc | 44 | 13 | United States |
Olympus Corp | 1554 | 41 | Japan |
Omron Corp | 132 | 13 | Japan |
ONEOK Inc | 40 | 3 | United States |
Ono Pharmaceutical Co Ltd | 1161 | 38 | Japan |
Ooredoo QPSC | 1208 | 3 | Qatar |
Open House Co Ltd | 86 | 5 | Japan |
Oppein Home Group Inc | 251 | 8 | China |
Oracle Corp | 1741 | 154 | United States |
Orient Securities Co Ltd/China A | 1890 | 3 | China |
Oriental Land Co Ltd/Japan | 248 | 47 | Japan |
Oriental Pearl Group Co Ltd | 1217 | 2 | China |
Orion Oyj | 145 | 7 | Finland |
ORIX Corp | 3099 | 66 | Japan |
Orix JREIT Inc | 10 | 21 | Japan |
Orkla ASA | 1297 | 16 | Norway |
Orpea SA | 9374 | 1,368 | France |
Orsted AS | 2758 | 561 | Denmark |
Osaka Gas Co Ltd | 1207 | 30 | Japan |
Otis Worldwide Corp | 136 | 12 | United States |
Otsuka Holdings Co Ltd | 1429 | 76 | Japan |
Oversea-Chinese Banking Corp Ltd | 115 | 1 | Singapore |
Pabrik Kertas Tjiwi Kimia Tbk PT | 1516 | 1 | Indonesia |
PACCAR Inc | 180 | 21 | United States |
Packaging Corp of America | 54 | 9 | United States |
Pagseguro Digital Ltd A | 1509 | 88 | Brazil |
Pakuwon Jati Tbk PT | 35395 | 2 | Indonesia |
Palantir Technologies Inc | 15003 | 439 | United States |
Palo Alto Networks Inc | 1513 | 612 | United States |
Pan Pacific International Holdings Corp | 754 | 22 | Japan |
Panasonic Corp | 3069 | 50 | Japan |
Park24 Co Ltd | 310 | 7 | Japan |
Partners Group Holding AG | 18 | 28 | Switzerland |
Paychex Inc | 61 | 8 | United States |
PayPal Holdings Inc | 739 | 226 | United States |
Pebblebrook Hotel Trust | 37 | 1 | United States |
PepsiCo Inc | 1897 | 337 | United States |
PeptiDream Inc | 229 | 13 | Japan |
Perfect World Co Ltd/China | 1311 | 5 | China |
Pernod Ricard SA | 196 | 46 | France |
Persimmon PLC | 7080 | 361 | United Kingdom |
Persol Holdings Co Ltd | 500 | 12 | Japan |
Pfizer Inc | 8561 | 390 | United States |
Philip Morris International Inc | 2034 | 227 | United States |
Phillips 66 | 33 | 3 | United States |
Pigeon Corp | 900 | 43 | Japan |
Ping An Bank Co Ltd | 2723 | 11 | China |
Ping An Healthcare and Technology Co Ltd | 6110 | 96 | China |
Ping An Insurance Group Co of China Ltd A | 27965 | 422 | China |
Ping An Insurance Group Co of China Ltd H | 37878 | 567 | China |
Pioneer Natural Resources Co | 68 | 14 | United States |
Pitney Bowes Inc | 264 | 3 | United States |
PNC Financial Services Group Inc/The | 574 | 127 | United States |
Pola Orbis Holdings Inc | 236 | 7 | Japan |
Poly Developments and Holdings Group Co Ltd | 6836 | 19 | China |
Postal Savings Bank of China Co Ltd H | 613426 | 576 | China |
PPG Industries Inc | 408 | 77 | United States |
PPL Corp | 677 | 25 | United States |
Procter & Gamble Co/The | 3340 | 569 | United States |
Prologis Inc | 2332 | 311 | United States |
Promotora del Desarrollo de America Latina SA de CV | 210553 | 187 | Mexico |
Prudential PLC | 40554 | 1,083 | United Kingdom |
Prysmian SpA | 143 | 6 | Italy |
PTT PCL Depositary Receipt | 2051 | 3 | Thailand |
Public Service Enterprise Group Inc | 668 | 51 | United States |
Public Storage | 489 | 152 | United States |
QTS Realty Trust Inc A | 1547 | 121 | United States |
QUALCOMM Inc | 155 | 26 | United States |
Qube Holdings Ltd | 157779 | 452 | Australia |
Quest Diagnostics Inc | 1190 | 192 | United States |
Radian Group Inc | 49 | 1 | United States |
Rainbow Digital Commercial Co Ltd | 658 | 1 | China |
Randstad NV | 54 | 5 | Netherlands |
RealPage Inc | 62 | 7 | United States |
Realty Income Corp | 1058 | 84 | United States |
Reckitt Benckiser Group PLC | 4529 | 510 | United Kingdom |
Recordati Industria Chimica e Farmaceutica SpA | 103 | 7 | Italy |
Recruit Holdings Co Ltd | 2556 | 157 | Japan |
Red Electrica Corp SA | 402 | 9 | Spain |
Regeneron Pharmaceuticals Inc | 167 | 99 | United States |
Relo Group Inc | 527 | 14 | Japan |
Rent-A-Center Inc/TX | 282 | 20 | United States |
Repligen Corp | 360 | 88 | United States |
Republic Services Inc | 98 | 12 | United States |
ResMed Inc | 113 | 28 | United States |
Resona Holdings Inc | 5359 | 28 | Japan |
Ricoh Co Ltd | 522 | 7 | Japan |
Rinnai Corp | 52 | 7 | Japan |
ROBLOX Corp | 46 | 4 | United States |
Roche Holding AG | 38 | 16 | Switzerland |
Roche Holding AG Non Voting | 1314 | 536 | Switzerland |
Rockwell Automation Inc | 56 | 19 | United States |
Rohm Co Ltd | 99 | 12 | Japan |
Rohto Pharmaceutical Co Ltd | 293 | 10 | Japan |
Roku Inc | 94 | 38 | United States |
Rongsheng Petrochemical Co Ltd | 451 | 2 | China |
Roper Technologies Inc | 4 | 2 | United States |
Ross Stores Inc | 57 | 9 | United States |
Royal Caribbean Cruises Ltd | 4796 | 516 | United States |
Royalty Pharma PLC A | 152 | 8 | United States |
Ryohin Keikaku Co Ltd | 529 | 16 | Japan |
S&P Global Inc | 240 | 106 | United States |
Saab AB | 68 | 2 | Sweden |
Sacyr SA | 2372 | 8 | Spain |
salesforce.com Inc | 474 | 126 | United States |
Salmar ASA | 76 | 7 | Norway |
Sampo Oyj | 79 | 4 | Finland |
Samsung Biologics Co Ltd | 148 | 123 | South Korea |
Samsung Electronics Co Ltd | 10187 | 921 | South Korea |
Samsung SDI Co Ltd | 1101 | 807 | South Korea |
San Miguel Corp | 379 | 1 | Philippines |
Sana Biotechnology Inc | 10175 | 361 | United States |
Sands China Ltd | 60206 | 378 | Hong Kong |
Sandvik AB | 1097 | 38 | Sweden |
Sankyo Co Ltd | 109 | 4 | Japan |
Sankyu Inc | 165 | 9 | Japan |
Sanofi | 1794 | 223 | France |
Santander Consumer USA Holdings Inc | 66 | 2 | United States |
Santen Pharmaceutical Co Ltd | 1033 | 18 | Japan |
SAP SE | 7610 | 1,174 | Germany |
Sartorius AG | 6 | 4 | Germany |
SBA Communications Corp | 1087 | 379 | United States |
SBI Holdings Inc/Japan | 479 | 16 | Japan |
SBI Life Insurance Co Ltd | 28584 | 433 | India |
Schindler Holding AG | 28 | 10 | Switzerland |
Schlumberger NV | 106 | 4 | United States |
Schneider Electric SE | 263 | 51 | France |
SCREEN Holdings Co Ltd | 90 | 10 | Japan |
SDIC Capital Co Ltd | 1386 | 3 | China |
Seagen Inc | 226 | 39 | United States |
Seazen Holdings Co Ltd | 1293 | 12 | China |
Secom Co Ltd | 583 | 62 | Japan |
Securitas AB | 487 | 10 | Sweden |
Security Bank Corp | 339 | 1 | Philippines |
Sega Sammy Holdings Inc | 213 | 4 | Japan |
Seibu Holdings Inc | 730 | 10 | Japan |
Seiko Epson Corp | 672 | 14 | Japan |
Seino Holdings Co Ltd | 479 | 8 | Japan |
Sekisui Chemical Co Ltd | 775 | 19 | Japan |
Sekisui House Ltd | 881 | 24 | Japan |
Sekisui House Reit Inc | 12 | 12 | Japan |
Sempra Energy | 118 | 20 | United States |
ServiceNow Inc | 39 | 25 | United States |
Seven & i Holdings Co Ltd | 1933 | 98 | Japan |
Seven Bank Ltd | 1611 | 5 | Japan |
SG Holdings Co Ltd | 1322 | 38 | Japan |
SGS SA | 3 | 10 | Switzerland |
Shandong Linglong Tyre Co Ltd | 658 | 6 | China |
Shanghai International Airport Co Ltd | 571 | 6 | China |
Shanghai Jinjiang International Hotels Co Ltd | 308 | 3 | China |
Shanghai Pudong Development Bank Co Ltd | 3905 | 8 | China |
Shanghai Yuyuan Tourist Mart Group Co Ltd | 2130 | 4 | China |
Shenzhen MTC Co Ltd | 2482 | 3 | China |
Shenzhen Overseas Chinese Town Co Ltd | 5215 | 10 | China |
Sherwin-Williams Co/The | 138 | 128 | United States |
Shikoku Electric Power Co Inc | 544 | 5 | Japan |
Shimadzu Corp | 526 | 24 | Japan |
Shimamura Co Ltd | 34 | 5 | Japan |
Shimano Inc | 122 | 36 | Japan |
Shimizu Corp | 1923 | 20 | Japan |
Shin-Etsu Chemical Co Ltd | 1127 | 238 | Japan |
Shinhan Financial Group Co Ltd | 47 | 2 | South Korea |
Shinsei Bank Ltd | 391 | 8 | Japan |
Shionogi & Co Ltd | 673 | 46 | Japan |
Shiseido Co Ltd | 1042 | 88 | Japan |
Shizuoka Bank Ltd/The | 1332 | 13 | Japan |
Showa Denko KK | 427 | 15 | Japan |
Shufersal Ltd | 137 | 1 | Israel |
Siam Cement PCL/The Depositary Receipt | 425 | 7 | Thailand |
Siam Commercial Bank PCL/The Depositary Receipt | 3625 | 16 | Thailand |
Siemens AG | 547 | 113 | Germany |
Siemens Energy AG | 274 | 12 | Germany |
Siemens Healthineers AG | 143 | 10 | Germany |
Sigilon Therapeutics Inc | 1485 | 42 | United States |
Sihuan Pharmaceutical Holdings Group Ltd | 3151 | 1 | China |
Sika AG | 210 | 76 | Switzerland |
Simon Property Group Inc | 1006 | 144 | United States |
Sinclair Broadcast Group Inc | 692 | 25 | United States |
Sino-Ocean Group Holding Ltd | 4782 | 1 | China |
Sinopec Engineering Group Co Ltd H | 1491 | 1 | China |
Sinotruk Hong Kong Ltd | 346 | 1 | China |
Sirius XM Holdings Inc | 1558 | 12 | United States |
SK Innovation Co Ltd | 20 | 5 | South Korea |
Skandinaviska Enskilda Banken AB A | 1407 | 22 | Sweden |
Skanska AB | 318 | 10 | Sweden |
SKF AB | 457 | 16 | Sweden |
Skylark Holdings Co Ltd | 154 | 3 | Japan |
SMC Corp | 174 | 127 | Japan |
Smurfit Kappa Group PLC | 296 | 18 | Ireland |
Snam SpA | 1275 | 9 | Italy |
Snap Inc | 876 | 58 | United States |
Snap-on Inc | 15 | 4 | United States |
Snowflake Inc | 227 | 65 | United States |
Societe Generale SA | 476 | 16 | France |
Sofina SA | 37 | 16 | Belgium |
SoftBank Group Corp | 5247 | 557 | Japan |
Sohgo Security Services Co Ltd | 236 | 14 | Japan |
Sojitz Corp | 2940 | 10 | Japan |
SolarWinds Corp | 15604 | 342 | United States |
Solvay SA | 85 | 13 | Belgium |
Sompo Holdings Inc | 870 | 42 | Japan |
Sony Group Corp | 1594 | 210 | Japan |
Sotetsu Holdings Inc | 249 | 7 | Japan |
Southern Co/The | 1556 | 122 | United States |
Southwest Airlines Co | 288 | 22 | United States |
SpareBank 1 SR-Bank ASA | 110 | 2 | Norway |
Spotify Technology SA | 66 | 22 | Sweden |
Square Inc | 15 | 4 | United States |
SS&C Technologies Holdings Inc | 26 | 2 | United States |
SSAB AB A | 272 | 2 | Sweden |
SSAB AB B | 811 | 5 | Sweden |
Stamps.com Inc | 5 | 1 | United States |
Stanley Black & Decker Inc | 78 | 19 | United States |
Stanley Electric Co Ltd | 203 | 8 | Japan |
Starbucks Corp | 214 | 29 | United States |
Stora Enso Oyj | 2002 | 47 | Finland |
Storebrand ASA | 280 | 4 | Norway |
Stryker Corp | 505 | 155 | United States |
Subaru Corp | 900 | 23 | Japan |
Sugi Holdings Co Ltd | 97 | 10 | Japan |
Sumitomo Chemical Co Ltd | 4734 | 31 | Japan |
Sumitomo Corp | 3265 | 59 | Japan |
Sumitomo Dainippon Pharma Co Ltd | 463 | 10 | Japan |
Sumitomo Electric Industries Ltd | 1040 | 20 | Japan |
Sumitomo Heavy Industries Ltd | 337 | 12 | Japan |
Sumitomo Metal Mining Co Ltd | 773 | 42 | Japan |
Sumitomo Mitsui Financial Group Inc | 3156 | 144 | Japan |
Sumitomo Mitsui Trust Holdings Inc | 892 | 39 | Japan |
Sumitomo Realty & Development Co Ltd | 1467 | 65 | Japan |
Sumitomo Rubber Industries Ltd | 340 | 5 | Japan |
Sun Communities Inc | 343 | 65 | United States |
Sundrug Co Ltd | 177 | 8 | Japan |
Suning.com Co Ltd | 5997 | 8 | China |
Suntory Beverage & Food Ltd | 337 | 16 | Japan |
Suofeiya Home Collection Co Ltd | 500 | 3 | China |
Suzuken Co Ltd/Aichi Japan | 164 | 8 | Japan |
Suzuki Motor Corp | 616 | 35 | Japan |
Svenska Cellulosa AB SCA | 1234 | 27 | Sweden |
Svenska Handelsbanken AB A | 1250 | 17 | Sweden |
Swatch Group AG/The | 12 | 4 | Switzerland |
Swedbank AB | 555 | 12 | Sweden |
Swedish Match AB | 319 | 31 | Sweden |
Swedish Orphan Biovitrum AB | 268 | 5 | Sweden |
Swire Properties Ltd | 51029 | 198 | Hong Kong |
Swiss Re AG | 656 | 81 | Switzerland |
Symrise AG | 6776 | 1,035 | Germany |
SYNNEX Corp | 8 | 1 | United States |
Synopsys Inc | 25 | 8 | United States |
Sysco Corp | 700 | 69 | United States |
Sysmex Corp | 386 | 52 | Japan |
T Rowe Price Group Inc | 392 | 85 | United States |
T&D Holdings Inc | 1401 | 23 | Japan |
T-Mobile US Inc | 1770 | 279 | United States |
Taiheiyo Cement Corp | 363 | 12 | Japan |
Taisei Corp | 657 | 32 | Japan |
Taisho Pharmaceutical Holdings Co Ltd | 128 | 10 | Japan |
Taiwan Semiconductor Manufacturing Co Ltd | 28148 | 728 | Taiwan |
Takashimaya Co Ltd | 424 | 6 | Japan |
Takeda Pharmaceutical Co Ltd | 3631 | 165 | Japan |
Takeda Pharmaceutical Co Ltd Depositary Receipt | 58 | 1 | Japan |
TAL Education Group Depositary Receipt | 1229 | 83 | China |
Talanx AG | 30 | 2 | Germany |
Target Corp | 91 | 23 | United States |
Taro Pharmaceutical Industries Ltd | 13 | 1 | Israel |
TBS Holdings Inc | 82 | 2 | Japan |
TCL Technology Group Corp | 7423 | 13 | China |
TDK Corp | 85 | 15 | Japan |
TE Connectivity Ltd | 587 | 95 | United States |
Teijin Ltd | 569 | 12 | Japan |
Telecom Italia SpA/Milano | 476866 | 325 | Italy |
Telecom Italia SpA/Milano RSP | 4124 | 3 | Italy |
Teleflex Inc | 53 | 28 | United States |
Telia Co AB | 1539 | 8 | Sweden |
Tencent Holdings Ltd | 40119 | 3,956 | China |
Tencent Music Entertainment Group Depositary Receipt | 17149 | 442 | China |
Terumo Corp | 1459 | 66 | Japan |
Tesla Inc | 178 | 149 | United States |
Teva Pharmaceutical Industries Ltd | 1380 | 20 | Israel |
Textron Inc | 66 | 5 | United States |
Thales SA | 30 | 4 | France |
THK Co Ltd | 341 | 15 | Japan |
TIM SA/Brazil | 40488 | 114 | Brazil |
TIS Inc | 164 | 5 | Japan |
Tisco Financial Group PCL Depositary Receipt | 1346 | 5 | Thailand |
TJX Cos Inc/The | 207 | 17 | United States |
Tobu Railway Co Ltd | 578 | 20 | Japan |
Toho Co Ltd/Tokyo | 300 | 15 | Japan |
Toho Gas Co Ltd | 292 | 23 | Japan |
Tohoku Electric Power Co Inc | 1462 | 17 | Japan |
Tokio Marine Holdings Inc | 1588 | 95 | Japan |
Tokyo Century Corp | 126 | 11 | Japan |
Tokyo Electric Power Co Holdings Inc | 2293 | 10 | Japan |
Tokyo Electron Ltd | 205 | 109 | Japan |
Tokyo Gas Co Ltd | 1179 | 33 | Japan |
Tokyo Tatemono Co Ltd | 779 | 15 | Japan |
Tokyu Corp | 1544 | 26 | Japan |
Tokyu Fudosan Holdings Corp | 1591 | 12 | Japan |
Tongcheng-Elong Holdings Ltd | 359 | 1 | China |
Toppan Printing Co Ltd | 997 | 21 | Japan |
Topsports International Holdings Ltd | 2103 | 4 | China |
Toray Industries Inc | 4319 | 35 | Japan |
Toshiba Corp | 1160 | 49 | Japan |
Tosoh Corp | 942 | 23 | Japan |
TOTO Ltd | 433 | 33 | Japan |
TOTVS SA | 15348 | 99 | Brazil |
Toyo Seikan Group Holdings Ltd | 455 | 7 | Japan |
Toyo Suisan Kaisha Ltd | 201 | 11 | Japan |
Toyoda Gosei Co Ltd | 77 | 3 | Japan |
Toyota Boshoku Corp | 115 | 2 | Japan |
Toyota Industries Corp | 330 | 37 | Japan |
Toyota Motor Corp | 3455 | 339 | Japan |
Toyota Tsusho Corp | 644 | 34 | Japan |
Tractor Supply Co | 5 | 1 | United States |
Transurban Group | 1373 | 18 | Australia |
Trelleborg AB | 233 | 7 | Sweden |
Triangle Tyre Co Ltd | 439 | 1 | China |
Trimble Inc | 59 | 6 | United States |
Trip.com Group Ltd Depositary Receipt | 3889 | 194 | China |
True Corp PCL Depositary Receipt | 11946 | 2 | Thailand |
Truist Financial Corp | 7335 | 538 | United States |
Tryg A/S | 128 | 4 | Denmark |
Tsumura & Co | 162 | 7 | Japan |
Tsuruha Holdings Inc | 47 | 8 | Japan |
Tuya Inc Depositary Receipt | 2821 | 75 | China |
Tyson Foods Inc A | 369 | 34 | United States |
Ube Industries Ltd | 346 | 9 | Japan |
Uber Technologies Inc | 584 | 40 | United States |
UBS Group AG | 2650 | 52 | Switzerland |
UCB SA | 178 | 21 | Belgium |
UDR Inc | 821 | 45 | United States |
Ultrapar Participacoes SA | 16780 | 79 | Brazil |
Umicore SA | 1824 | 122 | Belgium |
Unibail-Rodamco-Westfield | 147 | 15 | France |
Unicharm Corp | 1173 | 62 | Japan |
Unilever PLC | 1050 | 74 | United Kingdom |
Union Pacific Corp | 3795 | 1,051 | United States |
Uniper SE | 114 | 5 | Germany |
UNITE Group PLC/The | 72582 | 1,343 | United Kingdom |
United Energy Group Ltd | 10748 | 3 | China |
United Microelectronics Corp | 14507 | 32 | Taiwan |
United Microelectronics Corp Depositary Receipt | 750 | 9 | Taiwan |
United Parcel Service Inc B | 342 | 73 | United States |
United Rentals Inc | 36 | 15 | United States |
United Urban Investment Corp | 9 | 16 | Japan |
UnitedHealth Group Inc | 3125 | 1,462 | United States |
Unity Software Inc | 4794 | 604 | United States |
Universal Robina Corp | 803 | 3 | Philippines |
UPM-Kymmene Oyj | 5105 | 231 | Finland |
US Bancorp | 1212 | 84 | United States |
USS Co Ltd | 528 | 13 | Japan |
Vail Resorts Inc | 3 | 1 | United States |
Vale SA | 1617 | 35 | Brazil |
Valero Energy Corp | 57 | 5 | United States |
Vanguard Long-Term Corporate Bond ETF | 60 | 8 | United States |
Varian Medical Systems Inc | 141 | 31 | United States |
Vasta Platform Ltd | 1000 | 12 | Brazil |
Veeva Systems Inc | 233 | 77 | United States |
Ventas Inc | 1218 | 82 | United States |
Veolia Environnement SA | 533 | 17 | France |
Veracyte Inc | 367 | 25 | United States |
Verbund AG | 55 | 5 | Austria |
VEREIT Inc | 29 | 1 | United States |
Verizon Communications Inc | 2869 | 210 | United States |
Verra Mobility Corp | 2478 | 42 | United States |
Vertex Pharmaceuticals Inc | 1442 | 389 | United States |
Vestas Wind Systems A/S | 299 | 77 | Denmark |
VGI PCL Depositary Receipt | 5100 | 1 | Thailand |
Vinci SA | 241 | 31 | France |
Vipshop Holdings Ltd Depositary Receipt | 765 | 29 | China |
Visa Inc | 231 | 61 | United States |
Vistra Corp | 1129 | 25 | United States |
Visual China Group Co Ltd | 384 | 1 | China |
voestalpine AG | 67 | 4 | Austria |
Volkswagen AG Preference | 120 | 42 | Germany |
Volvo AB | 1554 | 50 | Sweden |
Vonovia SE | 1523 | 125 | Germany |
Vontier Corp | 34 | 1 | United States |
Vornado Realty Trust | 72 | 4 | United States |
Vulcan Materials Co | 234 | 50 | United States |
Walgreens Boots Alliance Inc | 866 | 60 | United States |
Wallenstam AB | 235 | 4 | Sweden |
Walmart Inc | 1873 | 320 | United States |
Walt Disney Co/The | 1450 | 336 | United States |
Wanda Film Holding Co Ltd | 313 | 1 | China |
Wangfujing Group Co Ltd | 426 | 2 | China |
Wanxiang Qianchao Co Ltd | 1510 | 1 | China |
Wartsila OYJ Abp | 184 | 2 | Finland |
Waters Corp | 92 | 33 | United States |
WEC Energy Group Inc | 236 | 28 | United States |
Weifu High-Technology Group Co Ltd | 459 | 2 | China |
Weimob Inc | 5600 | 16 | China |
Welcia Holdings Co Ltd | 261 | 11 | Japan |
Wells Fargo & Co | 4626 | 227 | United States |
Welltower Inc | 1356 | 122 | United States |
West Japan Railway Co | 524 | 37 | Japan |
West Pharmaceutical Services Inc | 137 | 49 | United States |
Western Securities Co Ltd | 1248 | 2 | China |
Western Union Co/The | 407 | 13 | United States |
Westinghouse Air Brake Technologies Corp | 98 | 10 | United States |
Westlake Chemical Corp | 13 | 1 | United States |
Westrock Co | 291 | 19 | United States |
Weyerhaeuser Co | 2400 | 107 | United States |
Wharf Real Estate Investment Co Ltd | 1988 | 14 | Hong Kong |
Woodside Petroleum Ltd | 76 | 2 | Australia |
Workday Inc | 15 | 5 | United States |
WP Carey Inc | 594 | 53 | United States |
Wuchan Zhongda Group Co Ltd | 2693 | 3 | China |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | 1713 | 7 | China |
Wuliangye Yibin Co Ltd | 669 | 34 | China |
Wuxi Biologics Cayman Inc | 1403 | 22 | China |
WW Grainger Inc | 19 | 9 | United States |
Xcel Energy Inc | 529 | 44 | United States |
Xiamen Intretech Inc | 243 | 3 | China |
Xilinx Inc | 3550 | 553 | United States |
XPO Logistics Inc | 194 | 30 | United States |
Xylem Inc/NY | 76 | 10 | United States |
Yakult Honsha Co Ltd | 357 | 23 | Japan |
Yamada Holdings Co Ltd | 955 | 6 | Japan |
Yamaha Corp | 214 | 15 | Japan |
Yamaha Motor Co Ltd | 447 | 14 | Japan |
Yamato Holdings Co Ltd | 1073 | 37 | Japan |
Yamazaki Baking Co Ltd | 448 | 9 | Japan |
Yangzijiang Shipbuilding Holdings Ltd | 1894 | 2 | China |
Yanlord Land Group Ltd | 1394 | 2 | China |
Yaskawa Electric Corp | 546 | 34 | Japan |
YDUQS Participacoes SA | 11178 | 67 | Brazil |
Yidu Tech Inc | 11788 | 68 | China |
Yinhua Traded Money Market Fund | 7040 | 136 | China |
Yokogawa Electric Corp | 468 | 11 | Japan |
Yokohama Rubber Co Ltd/The | 285 | 6 | Japan |
Yum! Brands Inc | 48 | 7 | United States |
Z Holdings Corp | 79083 | 495 | Japan |
Zenkoku Hosho Co Ltd | 156 | 9 | Japan |
Zensho Holdings Co Ltd | 120 | 4 | Japan |
Zeon Corp | 557 | 11 | Japan |
Zhejiang Century Huatong Group Co Ltd | 4636 | 6 | China |
Zhejiang Orient Financial Holdings Group Co Ltd | 1222 | 1 | China |
Zhejiang Sanhua Intelligent Controls Co Ltd | 12341 | 49 | China |
Zhejiang Semir Garment Co Ltd | 1283 | 2 | China |
Zhejiang Supor Co Ltd | 339 | 5 | China |
Zhejiang Wanfeng Auto Wheel Co Ltd | 1199 | 1 | China |
Zhengzhou Yutong Bus Co Ltd | 31074 | 85 | China |
Zimmer Biomet Holdings Inc | 186 | 37 | United States |
Zoetis Inc | 731 | 145 | United States |
ZOZO Inc | 112 | 4 | Japan |
Zurich Insurance Group AG | 143 | 77 | Switzerland |
Total Equity Exposure |
| | 134,226 | |