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

Equity Holding
 
Shares
('000)
 
Market Value
(CAD $ millions)
 
Country of
Exposure
 
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
 
1352 of 1352 records, Page 1 of 1