CPP Investments is committed to timely and continuous disclosure of significant new investments and asset
sales.
 
In addition, we publish an annual view of our economic exposure to individual listed equities to both
demonstrate the broad diversification of investments across countries and industries, as well as maintain
transparency and accountability to stakeholders.
 
The Foreign Public Equity Holdings list below specifically includes a view of our financial exposure to publicly
traded equities based outside of Canada with positive net market values greater than C$5 million
as at March 31, 2023.
 
These market values are calculated by combining the investment positions directly held by CPP Investments
through shares or units, as well as indirect exposures through non-index derivative instruments. As the total
Fund increases in value, both the number of individual securities and the average size of each
holding tend to increase.
 
While this list represents a point-in-time snapshot of exposure, we believe that this form of disclosure best
reflects the Fund’s investment positioning at fiscal year-end.
 
KEY DISCLOSURE ELEMENTS
 
> Includes physical equity positions (where we hold shares or units directly 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 indexes are shown separately. Exchange-traded funds (i.e. ETFs or
Public Funds) have been reported in the list on a direct basis.
 
> Does not include positions managed by a third-party investment manager for which CPP Investments has
no discretionary investment authority.
 
> Does not include certain investments which are kept confidential to avoid signaling 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 Equities
As of March 31, 2023
 

Equity Holding
Shares
('000)
Market Value
(CAD $ millions)
Country of
Exposure
3i Group PLC 3970 112 United Kingdom
AAC Technologies Holdings Inc 1586 5 China
AAK AB 478 12 Sweden
ABB Ltd 16981 789 Switzerland
Abbott Laboratories 1737 238 United States
AbbVie Inc 1805 389 United States
Acciona SA 52 14 Spain
Ackermans & van Haaren NV 23 5 Belgium
Activia Properties Inc 2 8 Japan
Activision Blizzard Inc 785 91 United States
AddTech AB 224 6 Sweden
adidas AG 114 27 Germany
Advance Auto Parts Inc 63 10 United States
Advance Residence Investment Corp 4 14 Japan
Advanced Drainage Systems Inc 1453 166 United States
Advanced Micro Devices Inc 2896 384 United States
AECOM 50 6 United States
Aeon Co Ltd 2242 59 Japan
Aeon Mall Co Ltd 470 8 Japan
AerCap Holdings NV 116 9 Netherlands
Aeroports de Paris 5581 1080 France
AES Corp/The 1116 36 United States
Affiliated Managers Group Inc 33 6 United States
AGC Inc 577 29 Japan
AGCO Corp 43 8 United States
Ageas SA/NV 181 11 Belgium
Agilent Technologies Inc 270 50 United States
AIA Group Ltd 52153 743 Hong Kong
Aier Eye Hospital Group Co Ltd 26623 163 China
Air Liquide SA 529 120 France
Air Products and Chemicals Inc 166 64 United States
Air Water Inc 603 10 Japan
Airbus SE 5097 924 France
Aisin Corp 222 8 Japan
Ajinomoto Co Inc 1204 56 Japan
Akamai Technologies Inc 1992 211 United States
Akzo Nobel NV 194 21 Netherlands
Albemarle Corp 717 215 United States
Alcon Inc 1378 132 Switzerland
Alexandria Real Estate Equities Inc 3974 676 United States
Alfa Laval AB 543 26 Sweden
Alfresa Holdings Corp 483 8 Japan
Aliansce Sonae Shopping Centers sa 62438 293 Brazil
Alibaba Group Holding Ltd 52268 905 China
Align Technology Inc 33 15 United States
Alliant Energy Corp 494 36 United States
Allianz SE 299 94 Germany
Allstate Corp/The 123 18 United States
Alnylam Pharmaceuticals Inc 158 43 United States
Alpha Metallurgical Resources Inc 28 6 United States
Alphabet Inc A 17822 2502 United States
Alphabet Inc C 4007 564 United States
Aluminum Corp of China Ltd H 16026 11 China
Amada Co Ltd 1140 14 Japan
Amadeus IT Group SA 127 11 Spain
Amazon.com Inc 4232 592 United States
Amcor PLC 2140 33 United States
Ameren Corp 244 28 United States
America Movil SAB de CV 43129 61 Mexico
American Electric Power Co Inc 931 115 United States
American Express Co 480 107 United States
American Homes 4 Rent 6367 271 United States
American International Group Inc 327 22 United States
American Tower Corp 1488 411 United States
American Water Works Co Inc 352 70 United States
AmerisourceBergen Corp 180 39 United States
AMETEK Inc 97 19 United States
Amgen Inc 588 192 United States
ANA Holdings Inc 318 9 Japan
ANDRITZ AG 82 8 Austria
Angel Oak Mortgage REIT Inc 2105 21 United States
Anheuser-Busch InBev SA/NV 1715 155 Belgium
Anhui Conch Cement Co Ltd H 1173 6 China
ANTA Sports Products Ltd 597 12 China
AP Moller - Maersk A/S A 6 14 Denmark
AP Moller - Maersk A/S B 18 44 Denmark
Apollo Hospitals Enterprise Ltd 89 6 India
Apple Inc 194 43 United States
Aptiv PLC 1873 284 United States
Arca Continental SAB de CV 890 11 Mexico
ArcelorMittal SA 1433 59 Luxembourg
Archer-Daniels-Midland Co 1052 113 United States
Argenx SE 88 44 Belgium
Asahi Group Holdings Ltd 1219 61 Japan
Asahi Intecc Co Ltd 506 12 Japan
Asahi Kasei Corp 4038 38 Japan
Asian Paints Ltd 419 19 India
Asics Corp 361 14 Japan
ASML Holding NV 1436 1320 Netherlands
Assa Abloy AB 2119 69 Sweden
Assicurazioni Generali SpA 514 14 Italy
Astellas Pharma Inc 4762 91 Japan
AT&T Inc 2577 67 United States
Atlas Copco AB A 3299 57 Sweden
Atlas Copco AB B 2579 40 Sweden
Atmos Energy Corp 64 10 United States
Auren Energia SA 320599 1255 Brazil
Aurora Innovation Inc 8373 16 United States
AutoNation Inc 37 7 United States
AutoZone Inc 47 156 United States
AvalonBay Communities Inc 1749 398 United States
Avangrid Inc 123 7 United States
Avantor Inc 24368 697 United States
Avenue Supermarts Ltd 146 8 India
Avery Dennison Corp 92 22 United States
AXA SA 2096 87 France
Axfood AB 267 9 Sweden
Axis Bank Ltd 6454 91 India
Azbil Corp 317 12 Japan
Azimut Holding SpA 199 6 Italy
B3 SA - Brasil Bolsa Balcao 49602 137 Brazil
Baidu Inc 5067 130 China
Bajaj Finance Ltd 285 26 India
Bajaj Finserv Ltd 410 9 India
Ball Corp 341 25 United States
Banco Bilbao Vizcaya Argentaria SA 10477 101 Spain
Banco BPM SpA 2272 12 Italy
Banco BTG Pactual SA 12651 66 Brazil
Banco do Brasil SA 1617 17 Brazil
Banco Santander SA 23043 116 Spain
Bandai Namco Holdings Inc 884 26 Japan
Bank Hapoalim BM 1579 18 Israel
Bank Leumi Le-Israel BM 1937 20 Israel
Bank of America Corp 4126 160 United States
Bank of China Ltd A 18103 12 China
Bank of China Ltd H 95712 50 China
Bank of Communications Co Ltd A 10397 10 China
Bank of Communications Co Ltd H 26797 23 China
Bank of Jiangsu Co Ltd 3710 5 China
Bank of Kyoto Ltd/The 165 10 Japan
Bank of New York Mellon Corp/The 869 53 United States
Bank of Ningbo Co Ltd 1749 9 China
Barclays PLC 2296 6 United Kingdom
Barry Callebaut AG 10 29 Switzerland
BASF SE 1110 79 Germany
Baxter International Inc 530 29 United States
Bayer AG 1775 153 Germany
Bayerische Motoren Werke AG 381 57 Germany
Bayerische Motoren Werke AG Preference 97 13 Germany
Becton Dickinson & Co 319 107 United States
Beiersdorf AG 37 6 Germany
BeiGene Ltd 1324 30 China
Beijer Ref AB 290 7 Sweden
Beijing Enterprises Holdings Ltd 1105 5 China
Beijing-Shanghai High Speed Railway Co Ltd 5369 6 China
Berkshire Hathaway Inc 933 390 United States
Bharat Electronics Ltd 3591 6 India
Bharat Petroleum Corp Ltd 952 5 India
Bharti Airtel Ltd 2329 29 India
Big Yellow Group PLC 5409 106 United Kingdom
Bilibili Inc 424 14 China
Bio-Rad Laboratories Inc 69 45 United States
Biogen Inc 169 64 United States
BioMarin Pharmaceutical Inc 320 42 United States
BioNTech SE Depositary Receipt 76 13 Germany
BlackRock Inc 87 79 United States
Blackstone Inc 532 63 United States
Block Inc 1068 99 United States
BNP Paribas SA 437 36 France
BOC Hong Kong Holdings Ltd 7241 31 Hong Kong
Boeing Co/The 163 47 United States
Boliden AB 685 36 Sweden
Booking Holdings Inc 160 575 United States
Bosideng International Holdings Ltd 8731 7 China
Boston Scientific Corp 6389 433 United States
Brenntag SE 123 13 Germany
Bridgestone Corp 598 33 Japan
Brilliance China Automotive Holdings Ltd 46783 28 China
Bristol-Myers Squibb Co 2471 232 United States
Britannia Industries Ltd 116 8 India
Broadcom Inc 43 37 United States
Brother Industries Ltd 576 12 Japan
Brown & Brown Inc 97 8 United States
Brown-Forman Corp 399 35 United States
Budweiser Brewing Co APAC Ltd 66114 273 Hong Kong
Builders FirstSource Inc 45 5 United States
Bumble Inc 195 5 United States
Bureau Veritas SA 395 15 France
BYD Co Ltd A 1173 59 China
BYD Co Ltd H 1633 65 China
BYD Electronic International Co Ltd 2185 9 China
CaixaBank SA 3424 18 Spain
Cal-Maine Foods Inc 128 11 United States
Calbee Inc 269 8 Japan
Canon Inc 1943 58 Japan
Capcom Co Ltd 281 14 Japan
Capgemini SE 98 25 France
Cardinal Health Inc 137 14 United States
Carlisle Cos Inc 42 13 United States
Carlsberg AS 155 33 Denmark
Carrefour SA 996 27 France
Carrier Global Corp 339 21 United States
Casio Computer Co Ltd 653 9 Japan
Catalent Inc 101 9 United States
CBRE Group Inc 1099 108 United States
CCR SA 44888 153 Brazil
Cellnex Telecom SA 46261 2432 Spain
Cemex SAB de CV 28415 21 Mexico
Centene Corp 735 63 United States
CenterPoint Energy Inc 767 31 United States
Centrais Eletricas Brasileiras SA 7901 70 Brazil
Central Japan Railway Co 514 83 Japan
Ceridian HCM Holding Inc 51 5 United States
CF Industries Holdings Inc 392 38 United States
CGN Power Co Ltd 23208 8 China
ChargePoint Holdings Inc 7502 106 United States
Charles Schwab Corp/The 607 43 United States
Charter Communications Inc 52 25 United States
Cheniere Energy Inc 764 163 United States
Chewy Inc 241 12 United States
Chiba Bank Ltd/The 1325 12 Japan
China CITIC Bank Corp Ltd H 14090 10 China
China Conch Venture Holdings Ltd 3438 8 China
China Construction Bank Corp H 29443 26 China
China Everbright Bank Co Ltd A 13212 8 China
China Galaxy Securities Co Ltd H 7673 5 China
China Gas Holdings Ltd 166302 317 China
China Hongqiao Group Ltd 5289 7 China
China Life Insurance Co Ltd 1165 8 China
China Longyuan Power Group Corp Ltd 10915 17 China
China Medical System Holdings Ltd 2966 6 China
China Mengniu Dairy Co Ltd 7140 40 China
China Merchants Bank Co Ltd 5464 37 China
China Merchants Port Holdings Co Ltd 3758 8 China
China Merchants Securities Co Ltd 1864 5 China
China Minsheng Banking Corp Ltd A 9393 6 China
China Minsheng Banking Corp Ltd H 12745 6 China
China National Building Material Co Ltd 6969 8 China
China Overseas Land & Investment Ltd 8694 28 China
China Pacific Insurance Group Co Ltd A 1813 9 China
China Pacific Insurance Group Co Ltd H 4906 18 China
China Resources Beer Holdings Co Ltd 3316 36 China
China Resources Land Ltd 6594 41 China
China Resources Mixc Lifestyle Services Ltd 1566 11 China
China Taiping Insurance Holdings Co Ltd 3539 5 China
China Tourism Group Duty Free Corp Ltd A 28556 1031 China
China Tourism Group Duty Free Corp Ltd H 10802 361 China
China Tower Corp Ltd 178180 29 China
China Yangtze Power Co Ltd 51610 216 China
Chinasoft International Ltd 6010 5 China
Chindata Group Holdings Ltd Depositary Receipt 11174 106 China
Chipotle Mexican Grill Inc 83 192 United States
Chocoladefabriken Lindt & Spruengli AG 0 61 Switzerland
Chocoladefabriken Lindt & Spruengli AG Preference 4 60 Switzerland
Cholamandalam Investment and Finance Co Ltd 424 5 India
Chongqing Changan Automobile Co Ltd 5358 13 China
Chubb Ltd 276 72 United States
Chubu Electric Power Co Inc 1655 24 Japan
Chugai Pharmaceutical Co Ltd 1309 44 Japan
Church & Dwight Co Inc 496 59 United States
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1832 25 Brazil
Cie de Saint-Gobain 518 40 France
Cie Financiere Richemont SA 558 121 Switzerland
Cie Generale des Etablissements Michelin SCA 318 13 France
Cigna Group/The 276 96 United States
Cipla Ltd/India 447 7 India
Cirrus Logic Inc 65 10 United States
CITIC Ltd 20230 32 China
CITIC Securities Co Ltd A 3234 13 China
CITIC Securities Co Ltd H 4090 12 China
Citizens Financial Group Inc 254 10 United States
Civitas Resources Inc 16481 1524 United States
CK Hutchison Holdings Ltd 1874 16 Hong Kong
CK Infrastructure Holdings Ltd 945 7 Hong Kong
Clorox Co/The 258 55 United States
CLP Holdings Ltd 743 7 Hong Kong
CME Group Inc 244 63 United States
CMS Energy Corp 577 48 United States
CNH Industrial NV 725 15 Italy
Coca-Cola Co/The 7787 654 United States
Coca-Cola Europacific Partners PLC 169 14 United Kingdom
Colgate-Palmolive Co 1828 186 United States
Coloplast A/S 44 8 Denmark
Comcast Corp 2937 151 United States
Commerzbank AG 23670 338 Germany
COMSYS Holdings Corp 317 8 Japan
Conagra Brands Inc 1014 52 United States
Concordia Financial Group Ltd 2155 11 Japan
Consolidated Edison Inc 728 94 United States
Constellation Brands Inc 294 90 United States
Constellation Energy Corp 546 58 United States
Contemporary Amperex Technology Co Ltd 11197 895 China
Continental AG 98 10 Germany
Cooper Cos Inc/The 45 23 United States
Corteva Inc 863 70 United States
COSCO SHIPPING Holdings Co Ltd H 17776 27 China
Costco Wholesale Corp 852 573 United States
Coty Inc 381 6 United States
Country Garden Services Holdings Co Ltd 3828 9 China
CRH PLC 661 45 Ireland
Crown Castle Inc 1122 203 United States
CSPC Pharmaceutical Group Ltd 22146 29 China
CSX Corp 1134 46 United States
Cummins Inc 31 10 United States
CVS Health Corp 1350 136 United States
CyberAgent Inc 663 8 Japan
CyberArk Software Ltd 35 7 Israel
D/S Norden A/S 68 6 Denmark
Dabur India Ltd 573 5 India
Dai Nippon Printing Co Ltd 698 26 Japan
Dai-ichi Life Holdings Inc 2430 60 Japan
Daiichi Sankyo Co Ltd 3927 193 Japan
Daikin Industries Ltd 691 166 Japan
Daito Trust Construction Co Ltd 244 33 Japan
Daiwa House Industry Co Ltd 2181 69 Japan
Daiwa House REIT Investment Corp 3 8 Japan
Daiwa Office Investment Corp 1 8 Japan
Daiwa Securities Group Inc 2822 18 Japan
Danaher Corp 1356 463 United States
Danone SA 1171 99 France
Danske Bank A/S 749 20 Denmark
Dassault Aviation SA 50 13 France
Datadog Inc 1109 109 United States
Davide Campari-Milano NV 1450 24 Italy
Deere & Co 113 63 United States
Delhivery Ltd 43882 240 India
Delta Air Lines Inc 127 6 United States
Demant A/S 10187 483 Denmark
Denso Corp 685 52 Japan
Dentsu Group Inc 459 22 Japan
Derwent London PLC 4392 173 United Kingdom
Despegar.com Corp 3064 25 Argentina
Deutsche Bank AG 2383 33 Germany
Deutsche Boerse AG 310 82 Germany
Deutsche Lufthansa AG 809 12 Germany
Deutsche Post AG 814 52 Germany
Deutsche Telekom AG 2322 76 Germany
Dexcom Inc 278 44 United States
Digital Realty Trust Inc 4653 619 United States
Discover Financial Services 218 29 United States
Divi's Laboratories Ltd 112 5 India
DNB Bank ASA 1027 25 Norway
Dollar Tree Inc 2319 451 United States
Dominion Energy Inc 11387 862 United States
Dover Corp 48 10 United States
Dow Inc 995 74 United States
Dr Reddy's Laboratories Ltd 107 8 India
Drax Group PLC 3872 39 United Kingdom
Dropbox Inc 331 10 United States
DSM-Firmenich AG 551 88 Switzerland
DSV A/S 54 14 Denmark
DTE Energy Co 340 50 United States
Duke Energy Corp 1339 175 United States
DuPont de Nemours Inc 1136 110 United States
E.ON SE 207587 3510 Germany
Eagle Materials Inc 33 7 United States
East Japan Railway Co 894 67 Japan
East Money Information Co Ltd 5610 22 China
Eaton Corp PLC 168 39 United States
Ebara Corp 286 18 Japan
eBay Inc 448 27 United States
Ecolab Inc 95 21 United States
Ecovacs Robotics Co Ltd 386 6 China
Edenred 166 13 France
Edison International 734 70 United States
EDP - Energias de Portugal SA 232713 1716 Portugal
Edwards Lifesciences Corp 655 73 United States
Eicher Motors Ltd 130 6 India
Eiffage SA 127 19 France
Eisai Co Ltd 637 49 Japan
Electric Power Development Co Ltd 549 12 Japan
Electronic Arts Inc 140 23 United States
Elevance Health Inc 227 141 United States
Eli Lilly & Co 940 437 United States
Elis SA 28109 729 France
Embassy Office Parks REIT 7435 38 India
Embracer Group AB 43359 274 Sweden
eMemory Technology Inc 62 5 Taiwan
Emerson Electric Co 128 15 United States
Endeavor Group Holdings Inc 21039 681 United States
Engie SA 893 19 France
Eni SpA 683 13 Italy
Enphase Energy Inc 33 9 United States
Enstar Group Ltd 2243 704 United States
Entergy Corp 160 23 United States
Epiroc AB A 656 18 Sweden
Epiroc AB B 453 10 Sweden
EQT Corp 451 19 United States
Equatorial Energia SA 57557 414 Brazil
Equinix Inc 670 654 United States
Equinor ASA 687 27 Norway
Equitable Holdings Inc 18167 624 United States
Equity LifeStyle Properties Inc 2511 228 United States
Equity Residential 4377 355 United States
Erste Group Bank AG 335 15 Austria
ESR Kendall Square REIT Co Ltd 52953 214 South Korea
Essential Utilities Inc 21661 1280 United States
Essex Property Trust Inc 228 64 United States
EssilorLuxottica SA 3977 971 France
Essity AB 1009 39 Sweden
Estee Lauder Cos Inc/The 387 129 United States
Eurofins Scientific SE 56 5 France
Evercore Inc 43 7 United States
Everest Re Group Ltd 24 12 United States
Evergreen Marine Corp Taiwan Ltd 1403 10 Taiwan
Evergy Inc 429 35 United States
Eversource Energy 705 75 United States
Exelixis Inc 282 7 United States
Exelon Corp 1734 98 United States
EXOR NV 142 16 Netherlands
Extra Space Storage Inc 459 101 United States
FactSet Research Systems Inc 16 9 United States
Fancl Corp 250 6 Japan
FANUC Corp 2382 115 Japan
Fast Retailing Co Ltd 259 76 Japan
Fastenal Co 427 31 United States
Fastighets AB Balder 1663 9 Sweden
FedEx Corp 47 15 United States
Ferguson PLC 89 16 United States
Ferrari NV 94 34 Italy
Ferrovial SA 3401 135 Spain
Fibra Uno Administracion SA de CV 5200 10 Mexico
Flowers Foods Inc 148 6 United States
Flutter Entertainment PLC 101 25 Ireland
Fomento Economico Mexicano SAB de CV 3859 50 Mexico
Fortive Corp 2393 221 United States
Foshan Haitian Flavouring & Food Co Ltd 1165 18 China
Fosun International Ltd 5476 5 Hong Kong
Fox Corp A 289 13 United States
Fresenius Medical Care AG & Co KGaA 272 16 Germany
Fresenius SE & Co KGaA 566 21 Germany
Frontier Communications Parent Inc 7516 232 United States
FSN E-Commerce Ventures Ltd 41673 85 India
Fuji Electric Co Ltd 444 23 Japan
FUJIFILM Holdings Corp 708 48 Japan
Fukuoka Financial Group Inc 329 9 Japan
Fuyao Glass Industry Group Co Ltd A 42080 288 China
Fuyao Glass Industry Group Co Ltd H 14053 83 China
GAIL India Ltd 3271 6 India
Gartner Inc 23 10 United States
GDS Holdings Ltd 1629 5 China
GDS Holdings Ltd Depositary Receipt 8328 210 China
GE HealthCare Technologies Inc 179 20 United States
Geberit AG 24 18 Switzerland
General Dynamics Corp 95 29 United States
General Electric Co 462 60 United States
General Mills Inc 1116 129 United States
Genmab A/S 245 125 Denmark
Gerdau SA Preference 2707 18 Brazil
Getinge AB 485 16 Sweden
Gilead Sciences Inc 1270 143 United States
Glencore PLC 1270 10 Switzerland
GLOBALFOUNDRIES Inc 970 95 United States
GLP J-Reit 13 19 Japan
Godrej Consumer Products Ltd 372 6 India
Goldman Sachs Group Inc/The 219 97 United States
Goldwin Inc 50 6 Japan
GPS Participacoes e Empreendimentos SA 46839 151 Brazil
Grab Holdings Ltd 10531 43 Singapore
Grainger PLC 17596 69 United Kingdom
Graphic Packaging Holding Co 188 6 United States
Grasim Industries Ltd 355 10 India
Great Wall Motor Co Ltd 2191 12 China
Gree Electric Appliances Inc of Zhuhai 3990 29 China
Greentown China Holdings Ltd 2938 5 China
Grocery Outlet Holding Corp 144 6 United States
Gruma SAB de CV 414 8 Mexico
Grupo Aeroportuario del Pacifico SAB de CV 593 16 Mexico
Grupo Aeroportuario del Sureste SAB de CV 337 14 Mexico
Grupo Carso SAB de CV 771 5 Mexico
Grupo Elektra SAB DE CV 98 8 Mexico
Grupo Financiero Banorte SAB de CV 4129 47 Mexico
Grupo Financiero Inbursa SAB de CV 3460 10 Mexico
Grupo Mexico SAB de CV 5845 37 Mexico
Grupo Televisa SAB 4830 7 Mexico
Guangdong Haid Group Co Ltd 16650 191 China
Guangdong Investment Ltd 6440 9 China
Guidewire Software Inc 47 5 United States
Guotai Junan Securities Co Ltd A 1887 5 China
H World Group Ltd 4423 29 China
Haitong Securities Co Ltd H 5969 5 China
Hakuhodo DY Holdings Inc 531 8 Japan
Halliburton Co 154 7 United States
Hamamatsu Photonics KK 287 21 Japan
Hang Lung Properties Ltd 3488 9 Hong Kong
Hang Seng Bank Ltd 388 7 Hong Kong
Hangzhou Tigermed Consulting Co Ltd 7637 97 China
Hankyu Hanshin Holdings Inc 604 24 Japan
Hansoh Pharmaceutical Group Co Ltd 2593 6 China
Hapvida Participacoes e Investimentos S/A 59436 42 Brazil
Harmonic Drive Systems Inc 137 6 Japan
Haseko Corp 341 5 Japan
HCA Healthcare Inc 247 88 United States
HCL Technologies Ltd 1035 19 India
HDFC Life Insurance Co Ltd 1021 8 India
Healthcare Realty Trust Inc 5318 139 United States
HEICO Corp 30 5 United States
HeidelbergCement AG 316 31 Germany
Heineken Holding NV 304 38 Netherlands
Heineken NV 623 91 Netherlands
Henan Shuanghui Investment & Development Co Ltd 1337 7 China
Hengan International Group Co Ltd 1398 9 China
Henkel AG & Co KGaA 193 19 Germany
Henkel AG & Co KGaA Preference 322 34 Germany
Hermes International 74 201 France
Hershey Co/The 232 80 United States
Hexagon AB 1271 20 Sweden
Hexpol AB 375 6 Sweden
HF Sinclair Corp 86 6 United States
Hilton Worldwide Holdings Inc 58 11 United States
Hims & Hers Health Inc 1579 21 United States
Hindalco Industries Ltd 1357 9 India
Hindustan Unilever Ltd 877 37 India
Hino Motors Ltd 1057 6 Japan
Hirose Electric Co Ltd 98 17 Japan
Hitachi Construction Machinery Co Ltd 294 9 Japan
Hitachi Ltd 176 13 Japan
Hithink RoyalFlush Information Network Co Ltd 130 5 China
HKBN Ltd 182405 183 Hong Kong
HMM Co Ltd 387 8 South Korea
HOCHTIEF AG 378 43 Germany
Holmen AB 345 18 Sweden
Hologic Inc 209 23 United States
Home Depot Inc/The 481 192 United States
Hong Kong & China Gas Co Ltd 12102 14 Hong Kong
Hong Kong Exchanges & Clearing Ltd 6577 395 Hong Kong
Hormel Foods Corp 529 29 United States
Hoshizaki Corp 300 15 Japan
Host Hotels & Resorts Inc 247 6 United States
Housing Development Finance Corp Ltd 1945 84 India
Howmet Aerospace Inc 216 12 United States
Hoya Corp 3003 445 Japan
Huatai Securities Co Ltd H 3386 5 China
Huayu Automotive Systems Co Ltd 2063 7 China
HubSpot Inc 25 14 United States
Hudson Pacific Properties Inc 4320 39 United States
HUGO BOSS AG 118 12 Germany
Huizhou Desay Sv Automotive Co Ltd 374 8 China
Hulic Co Ltd 1561 17 Japan
Humana Inc 179 118 United States
Hundsun Technologies Inc 55718 584 China
HUTCHMED China Ltd 26392 96 Hong Kong
Hyatt Hotels Corp 678 103 United States
Iberdrola SA 1404 24 Spain
Ibiden Co Ltd 242 13 Japan
ICICI Bank Ltd 7455 108 India
ICL Group Ltd 1088 10 Israel
ICON PLC 139 40 Ireland
IDEX Corp 30 9 United States
IDEXX Laboratories Inc 92 62 United States
IHI Corp 461 16 Japan
Illumina Inc 506 159 United States
Impulsora del Desarrollo y el Empleo en America Latina SAB de CV 709427 2963 Mexico
Incyte Corp 183 18 United States
IndInfravit Trust 309746 529 India
Indus Towers Ltd 58449 138 India
Industria de Diseno Textil SA 348 16 Spain
Industrial & Commercial Bank of China Ltd 51950 46 China
Industrial Bank Co Ltd 5503 18 China
Industrivarden AB A 216 8 Sweden
Industrivarden AB C 168 6 Sweden
Indutrade AB 220 6 Sweden
Informa PLC 535 6 United Kingdom
Informatica Inc A 73445 1630 United States
Informatica Inc B 44050 978 United States
Infosys Ltd 3506 82 India
ING Groep NV 4361 70 Netherlands
Ingenia Communities Group 22112 76 Australia
Ingersoll Rand Inc 162 13 United States
Inmobiliaria Colonial Socimi SA 1725 15 Spain
Inner Mongolia Yili Industrial Group Co Ltd 2653 15 China
Innovent Biologics Inc 27004 164 China
Insulet Corp 76 33 United States
Interactive Brokers Group Inc 129 14 United States
InterContinental Hotels Group PLC 85 8 United Kingdom
Intermediate Capital Group PLC 267 5 United Kingdom
International Flavors & Fragrances Inc 317 39 United States
International Paper Co 606 30 United States
Internet Initiative Japan Inc 238 7 Japan
Intuitive Surgical Inc 375 130 United States
Investor AB A 662 18 Sweden
Investor AB B 1874 50 Sweden
Invitation Homes Inc 11255 476 United States
Ipsen SA 157 23 France
iQIYI Inc Depositary Receipt 717 7 China
IQVIA Holdings Inc 3093 833 United States
iRhythm Technologies Inc 30 5 United States
Iron Mountain Inc 841 60 United States
Isetan Mitsukoshi Holdings Ltd 589 9 Japan
iShares Core EUR Corp Bond UCITS ETF 366 62 Ireland
iShares iBoxx $ Investment Grade Corporate Bond ETF 542 80 United States
Israel Discount Bank Ltd 1550 10 Israel
ISS A/S 238 7 Denmark
Isuzu Motors Ltd 738 12 Japan
Itau Unibanco Holding SA 18014 119 Brazil
ITC Ltd 2903 18 India
Ito En Ltd 147 6 Japan
ITOCHU Corp 3743 164 Japan
Itochu Techno-Solutions Corp 170 6 Japan
Iveco Group NV 527 7 Italy
J M Smucker Co/The 32 7 United States
Jacobs Solutions Inc 62 10 United States
Japan Airlines Co Ltd 328 9 Japan
Japan Airport Terminal Co Ltd 190 13 Japan
Japan Exchange Group Inc 1230 25 Japan
Japan Metropolitan Fund Invest 15 15 Japan
Japan Post Bank Co Ltd 936 10 Japan
Japan Post Holdings Co Ltd 2063 23 Japan
Japan Post Insurance Co Ltd 378 8 Japan
Japan Prime Realty Investment Corp 3 10 Japan
Japan Real Estate Investment Corp 5 24 Japan
Japan Tobacco Inc 2787 79 Japan
JB Hunt Transport Services Inc 30 7 United States
JBG SMITH Properties 2054 42 United States
JD.com Inc 3279 97 China
Jefferies Financial Group Inc 209 9 United States
Jeronimo Martins SGPS SA 596 19 Portugal
JFE Holdings Inc 1668 28 Japan
JGC Holdings Corp 1234 21 Japan
Jiangsu Hengli Hydraulic Co Ltd 16493 215 China
Jiangsu Hengrui Pharmaceuticals Co Ltd 14858 125 China
Jiangsu Yanghe Brewery Joint-Stock Co Ltd 198 6 China
Jiangxi Copper Co Ltd 2429 6 China
Johnson & Johnson 2861 600 United States
Johnson Controls International plc 384 31 United States
JPMorgan Chase & Co 1730 305 United States
JSR Corp 469 15 Japan
JSW Steel Ltd 898 10 India
JTEKT Corp 723 8 Japan
Jubilant Foodworks Ltd 1096 8 India
K+S AG 419 12 Germany
Kadokawa Corp 233 7 Japan
Kajima Corp 1654 27 Japan
Kakaku.com Inc 479 9 Japan
Kakao Corp 175 11 South Korea
Kamigumi Co Ltd 362 10 Japan
Kansai Electric Power Co Inc/The 1759 23 Japan
Kansai Paint Co Ltd 668 12 Japan
Kao Corp 1188 62 Japan
Kawasaki Heavy Industries Ltd 621 18 Japan
KB Financial Group Inc 203 10 South Korea
KBC Group NV 313 29 Belgium
KDDI Corp 2529 105 Japan
KE Holdings Inc Depositary Receipt 820 21 China
Keihan Holdings Co Ltd 272 10 Japan
Keikyu Corp 697 9 Japan
Keio Corp 202 10 Japan
Keisei Electric Railway Co Ltd 452 19 Japan
Kellogg Co 515 47 United States
Kering SA 45 40 France
Keurig Dr Pepper Inc 1853 88 United States
Kewpie Corp 280 6 Japan
Keyence Corp 257 168 Japan
Kia Corp 205 17 South Korea
Kikkoman Corp 489 33 Japan
Kilroy Realty Corp 3906 171 United States
Kimberly-Clark Corp 679 123 United States
Kimberly-Clark de Mexico SAB de CV 2993 9 Mexico
Kingboard Holdings Ltd 1456 6 China
Kingsoft Cloud Holdings Ltd Depositary Receipt 22041 265 China
Kingsoft Corp Ltd 67982 453 China
Kingspan Group PLC 99 9 Ireland
Kintetsu Group Holdings Co Ltd 482 21 Japan
Kirin Holdings Co Ltd 2130 45 Japan
Klabin SA 1869 9 Brazil
Knorr-Bremse AG 2678 241 Germany
Kobayashi Pharmaceutical Co Ltd 145 12 Japan
Koito Manufacturing Co Ltd 251 6 Japan
Komatsu Ltd 837 28 Japan
Konami Group Corp 176 11 Japan
Kone Oyj 393 28 Finland
Koninklijke Ahold Delhaize NV 2336 108 Netherlands
Koninklijke DSM NV 106 17 Netherlands
Koninklijke KPN NV 4385 21 Netherlands
Koninklijke Philips NV 1144 28 Netherlands
Kose Corp 95 15 Japan
Kotak Mahindra Bank Ltd 86311 2463 India
Kraft Heinz Co/The 1513 79 United States
Kroger Co/The 1499 100 United States
Kuaishou Technology 21126 220 China
Kubota Corp 2474 50 Japan
Kuehne + Nagel International AG 70 28 Switzerland
Kunlun Energy Co Ltd 9728 10 China
Kuraray Co Ltd 1187 15 Japan
Kurita Water Industries Ltd 242 15 Japan
Kweichow Moutai Co Ltd 2765 991 China
Kyocera Corp 700 49 Japan
Kyowa Kirin Co Ltd 673 20 Japan
Kyushu Railway Co 398 12 Japan
L'Oreal SA 486 294 France
L3Harris Technologies Inc 117 31 United States
Laboratory Corp of America Holdings 32 10 United States
Lam Research Corp 133 95 United States
Lantheus Holdings Inc 58 6 United States
Larsen & Toubro Ltd 690 25 India
Lasertec Corp 31 7 Japan
Lawson Inc 267 15 Japan
Legend Biotech Corp Depositary Receipt 103 7 China
Legrand SA 231 29 France
Leidos Holdings Inc 50 6 United States
Leonardo SpA 939 15 Italy
Leroy Seafood Group ASA 738 5 Norway
LG Chem Ltd 14 10 South Korea
LG Corp 80 7 South Korea
LG Energy Solution Ltd 376 228 South Korea
Li Auto Inc 1089 18 China
Li Ning Co Ltd 1392 15 China
Liberty Broadband Corp C 114 13 United States
Liberty Media Corp-Liberty Formula One C 186 19 United States
Liberty Media Corp-Liberty SiriusXM A 450 17 United States
Liberty Media Corp-Liberty SiriusXM C 632 24 United States
Lifco AB 211 6 Sweden
Life Storage Inc 77 14 United States
Linde PLC 2808 1351 United States
Link REIT 2747 24 Hong Kong
Lion Corp 785 11 Japan
Lithia Motors Inc 304 94 United States
Live Nation Entertainment Inc 8240 781 United States
Lixil Corp 765 17 Japan
Lockheed Martin Corp 75 48 United States
Loews Corp 106 8 United States
London Stock Exchange Group PLC 1568 206 United Kingdom
Longfor Group Holdings Ltd 29293 112 China
LONGi Green Energy Technology Co Ltd 959 8 China
Lonza Group AG 71 58 Switzerland
Lotus Bakeries NV 1 9 Belgium
Lowe's Cos Inc 93 25 United States
LPL Financial Holdings Inc 100 27 United States
LTIMindtree Ltd 86 7 India
Lulu's Fashion Lounge Holdings Inc 7500 24 United States
Lululemon Athletica Inc 17 8 United States
Luxshare Precision Industry Co Ltd 925 6 China
Luzhou Laojiao Co Ltd 192 10 China
LVMH Moet Hennessy Louis Vuitton SE 211 262 France
LyondellBasell Industries NV 347 44 United States
M3 Inc 250 8 Japan
Mahindra & Mahindra Ltd 891 17 India
Makita Corp 511 17 Japan
Man Group PLC/Jersey 1513 6 United Kingdom
Manhattan Associates Inc 1017 213 United States
Marathon Oil Corp 265 9 United States
Marathon Petroleum Corp 1284 234 United States
Marsh & McLennan Cos Inc 340 77 United States
Martin Marietta Materials Inc 87 42 United States
Marubeni Corp 5211 95 Japan
Marui Group Co Ltd 252 5 Japan
Maruti Suzuki India Ltd 124 17 India
Mastercard Inc 3292 1619 United States
Match Group Inc 254 13 United States
MatsukiyoCocokara & Co 253 18 Japan
Mazda Motor Corp 1137 14 Japan
McCormick & Co Inc/MD 454 51 United States
McDonald's Corp 67 25 United States
McKesson Corp 166 80 United States
Mediobanca Banca di Credito Finanziario SpA 1008 14 Italy
Medipal Holdings Corp 452 8 Japan
Medtronic PLC 1419 155 United States
MEIJI Holdings Co Ltd 653 21 Japan
Meituan 23180 573 China
MercadoLibre Inc 93 166 Brazil
Mercedes-Benz Group AG 900 94 Germany
Merck & Co Inc 2720 392 United States
Merck KGaA 161 41 Germany
Meta Platforms Inc 2140 614 United States
MetLife Inc 899 70 United States
Metso Outotec Oyj 671 10 Finland
Mettler-Toledo International Inc 8 17 United States
MGM Resorts International 5948 358 United States
Microsoft Corp 1016 396 United States
Mid-America Apartment Communities Inc 1438 294 United States
Midea Group Co Ltd 72866 772 China
Mindspace Business Parks REIT 988 5 India
MINEBEA MITSUMI Inc 841 21 Japan
MINISO Group Holding Ltd Depositary Receipt 13545 325 China
Minth Group Ltd 1652 7 China
Mirvac Group 143622 271 Australia
MISUMI Group Inc 815 27 Japan
Mitsubishi Chemical Group Corp 4466 36 Japan
Mitsubishi Corp 3938 190 Japan
Mitsubishi Electric Corp 6578 106 Japan
Mitsubishi Estate Co Ltd 4034 65 Japan
Mitsubishi Gas Chemical Co Inc 726 14 Japan
Mitsubishi HC Capital Inc 1642 11 Japan
Mitsubishi Heavy Industries Ltd 932 46 Japan
Mitsubishi Motors Corp 1814 10 Japan
Mitsubishi UFJ Financial Group Inc 26969 233 Japan
Mitsui & Co Ltd 4568 191 Japan
Mitsui Chemicals Inc 649 23 Japan
Mitsui Fudosan Co Ltd 3010 76 Japan
Mitsui OSK Lines Ltd 828 28 Japan
Miura Co Ltd 298 10 Japan
Mizrahi Tefahot Bank Ltd 197 8 Israel
Mizuho Financial Group Inc 5674 108 Japan
Moderna Inc 282 59 United States
Molina Healthcare Inc 84 30 United States
Moncler SpA 144 13 Italy
Mondelez International Inc 2611 246 United States
Moneda - Moneda Deuda Latinoamericana Fondo de Inversion A 77 16 Brazil
Moneda - Moneda Deuda Latinoamericana Fondo de Inversion AE 1390 294 Brazil
MonotaRO Co Ltd 827 14 Japan
Monster Beverage Corp 1329 97 United States
Morgan Stanley 3017 358 United States
Mosaic Co/The 462 29 United States
Mowi ASA 7357 184 Norway
MS&AD Insurance Group Holdings Inc 1108 46 Japan
MSCI Inc 31 24 United States
MTU Aero Engines AG 68 23 Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 70 33 Germany
Murata Manufacturing Co Ltd 4149 339 Japan
Murphy USA Inc 15 5 United States
Muyuan Foods Co Ltd 2259 22 China
N-able Inc 15266 273 United States
Nabtesco Corp 298 10 Japan
Nagoya Railroad Co Ltd 456 9 Japan
NARI Technology Co Ltd 59286 317 China
National Highways Infra Trust 181601 341 India
Natura & Co Holding SA 22227 78 Brazil
NEC Corp 510 26 Japan
Nestle India Ltd 35 11 India
Nestle SA 7781 1285 Switzerland
NetApp Inc 63 5 United States
NetEase Inc 2875 68 China
Netflix Inc 1008 471 United States
Neurocrine Biosciences Inc 61 8 United States
New Oriental Education & Technology Group Inc 4217 22 China
New World Development Co Ltd 1389 5 Hong Kong
Newmont Corp 1147 76 United States
Nexon Co Ltd 1071 34 Japan
NEXTDC Ltd 21309 202 Australia
NextEra Energy Inc 3285 343 United States
NGK Insulators Ltd 755 13 Japan
NH Foods Ltd 260 10 Japan
Nice Ltd 55 17 Israel
Nichirei Corp 310 8 Japan
NIDEC CORP 1118 78 Japan
Nihon M&A Center Holdings Inc 878 9 Japan
NIKE Inc 3865 641 United States
Nikon Corp 448 6 Japan
Ningbo Tuopu Group Co Ltd 735 9 China
Nintendo Co Ltd 971 51 Japan
NIO Inc Depositary Receipt 1618 23 China
Nippon Accommodations Fund Inc 1 9 Japan
Nippon Building Fund Inc 4 24 Japan
NIPPON EXPRESS HOLDINGS INC 218 18 Japan
Nippon Paint Holdings Co Ltd 2951 37 Japan
Nippon Prologis REIT Inc 6 17 Japan
Nippon Sanso Holdings Corp 528 13 Japan
Nippon Shinyaku Co Ltd 160 9 Japan
Nippon Steel Corp 2350 75 Japan
Nippon Telegraph & Telephone Corp 3267 132 Japan
Nippon Yusen KK 1271 40 Japan
Nissan Chemical Corp 400 24 Japan
Nisshin Seifun Group Inc 611 10 Japan
Nissin Foods Holdings Co Ltd 218 27 Japan
Niterra Co Ltd 264 7 Japan
Nitori Holdings Co Ltd 62 10 Japan
Nitto Denko Corp 456 40 Japan
NN Group NV 339 17 Netherlands
NOF Corp 85 5 Japan
Nokia Oyj 6910 46 Finland
Nomura Holdings Inc 5372 28 Japan
Nomura Real Estate Holdings Inc 500 15 Japan
Nomura Real Estate Master Fund Inc 13 20 Japan
Nomura Research Institute Ltd 765 24 Japan
Nordea Bank Abp 4843 70 Finland
Norfolk Southern Corp 102 29 United States
Norsk Hydro ASA 4021 40 Norway
Northrop Grumman Corp 61 38 United States
Novartis AG 4403 546 Switzerland
Novo Nordisk A/S 4161 892 Denmark
Novozymes A/S 393 27 Denmark
NSK Ltd 1677 13 Japan
NTT Data Corp 714 13 Japan
NU Holdings Ltd/Cayman Islands 3910 25 Brazil
Nucor Corp 181 38 United States
Nutanix Inc 217 8 United States
NVIDIA Corp 4903 1843 United States
NVR Inc 1 9 United States
NXP Semiconductors NV 1046 264 United States
Obayashi Corp 2060 21 Japan
Obic Co Ltd 201 43 Japan
OCI NV 251 12 Netherlands
Odakyu Electric Railway Co Ltd 818 14 Japan
Oji Holdings Corp 2764 15 Japan
Olin Corp 132 10 United States
Ollie's Bargain Outlet Holdings Inc 83 6 United States
Olympus Corp 2686 63 Japan
Omron Corp 64 5 Japan
One 97 Communications Ltd 11086 116 India
Ono Pharmaceutical Co Ltd 1347 38 Japan
Oppein Home Group Inc 332 8 China
Oracle Corp Japan 89 9 Japan
Orange SA 871 14 France
Orbia Advance Corp SAB de CV 1811 5 Mexico
Orient Overseas International Ltd 261 7 Hong Kong
Oriental Land Co Ltd/Japan 1555 72 Japan
Orion Oyj 402 24 Finland
ORIX Corp 2654 59 Japan
Orix JREIT Inc 10 18 Japan
Orkla ASA 1779 17 Norway
Orsted AS 1449 167 Denmark
Osaka Gas Co Ltd 1089 24 Japan
Otis Worldwide Corp 176 20 United States
Otsuka Holdings Co Ltd 1241 53 Japan
PACCAR Inc 255 25 United States
Palantir Technologies Inc A 456 5 United States
Palantir Technologies Inc B 5624 64 United States
Palo Alto Networks Inc 2263 612 United States
Pan Pacific International Holdings Corp 854 22 Japan
Park24 Co Ltd 381 7 Japan
Parker-Hannifin Corp 27 12 United States
Partners Group Holding AG 17 22 Switzerland
Paylocity Holding Corp 34 9 United States
PayPal Holdings Inc 1234 127 United States
PBF Energy Inc 149 9 United States
PDD Holdings Inc Depositary Receipt 3592 369 China
Pearson PLC 358 5 United Kingdom
People's Insurance Co Group of China Ltd/The H 18141 8 China
PepsiCo Inc 2773 684 United States
PerkinElmer Inc 40 7 United States
Pernod Ricard SA 421 129 France
Persimmon PLC 14149 297 United Kingdom
Persol Holdings Co Ltd 579 16 Japan
Pfizer Inc 5911 326 United States
PG&E Corp 1961 43 United States
Philip Morris International Inc 2955 389 United States
Phillips 66 105 14 United States
Pidilite Industries Ltd 142 5 India
Ping An Bank Co Ltd 5140 13 China
Ping An Insurance Group Co of China Ltd A 2591 23 China
Ping An Insurance Group Co of China Ltd H 42008 370 China
Pioneer Natural Resources Co 30 8 United States
Planet Labs PBC 7800 41 United States
PNC Financial Services Group Inc/The 258 44 United States
Pop Mart International Group Ltd 1672 6 China
Porsche Automobil Holding SE 81 6 Germany
Postal Savings Bank of China Co Ltd 16882 15 China
Poste Italiane SpA 7226 100 Italy
Power Grid Corp of India Ltd 4094 15 India
PowerGrid Infrastructure Investment Trust 91845 185 India
PowerSchool Holdings Inc 10111 271 United States
PPG Industries Inc 312 56 United States
PPL Corp 1321 50 United States
Procter & Gamble Co/The 4692 944 United States
Prologis Inc 3039 513 United States
Promotora del Desarrollo de America Latina SA de CV 29429 164 Mexico
Prudential PLC 38378 708 United Kingdom
Prysmian SpA 323 18 Italy
Public Power Corp SA 2625 31 Greece
Public Service Enterprise Group Inc 705 60 United States
Public Storage 588 241 United States
Publicis Groupe SA 416 44 France
Puma SE 102 9 Germany
Pure Storage Inc 323 11 United States
QIAGEN NV 223 14 Germany
QuidelOrtho Corp 74 9 United States
Raiffeisen Bank International AG 461 10 Austria
Range Resources Corp 178 6 United States
Realty Income Corp 1187 102 United States
Reckitt Benckiser Group PLC 4743 489 United Kingdom
Recruit Holdings Co Ltd 2809 104 Japan
Red Electrica Corp SA 581 14 Spain
Regency Centers Corp 62 5 United States
Regeneron Pharmaceuticals Inc 94 104 United States
Reliance Industries Ltd 3185 122 India
Relo Group Inc 527 11 Japan
Remy Cointreau SA 30 7 France
ReNew Energy Global PLC A 88847 676 India
ReNew Energy Global PLC C 118364 900 India
Republic Services Inc 64 12 United States
ResMed Inc 182 54 United States
Resona Holdings Inc 5211 34 Japan
Resonac Holdings Corp 259 6 Japan
Rexel SA 468 15 France
Ricoh Co Ltd 1047 11 Japan
Roche Holding AG 68 28 Switzerland
Roche Holding AG Non-Voting 2069 800 Switzerland
Rockwell Automation Inc 45 18 United States
Rohm Co Ltd 89 10 Japan
Rohto Pharmaceutical Co Ltd 518 15 Japan
Royal Caribbean Cruises Ltd 4608 407 United States
Royalty Pharma PLC 473 23 United States
Rumo SA 4200 21 Brazil
RWE AG 837 49 Germany
Ryohin Keikaku Co Ltd 483 7 Japan
S&P Global Inc 169 79 United States
Saab AB 323 27 Sweden
Safestore Holdings PLC 3473 55 United Kingdom
Safran SA 487 98 France
Salesforce Inc 680 184 United States
Sampo Oyj 651 42 Finland
Samsung C&T Corp 73 8 South Korea
Samsung Electronics Co Ltd 6662 443 South Korea
Samsung SDI Co Ltd 910 696 South Korea
Samsung SDS Co Ltd 44 5 South Korea
Sana Biotechnology Inc 10175 45 United States
Sands China Ltd 59422 280 Hong Kong
Sandvik AB 758 22 Sweden
Sanofi 2857 421 France
Santen Pharmaceutical Co Ltd 1070 12 Japan
Sanwa Holdings Corp 533 8 Japan
SAP SE 7836 1337 Germany
Sarepta Therapeutics Inc 39 7 United States
SBA Communications Corp 385 136 United States
SBI Holdings Inc 611 16 Japan
SBI Life Insurance Co Ltd 473 9 India
Schindler Holding AG 25 7 Switzerland
Schneider Electric SE 481 109 France
Scout24 SE 89 7 Germany
SCREEN Holdings Co Ltd 116 14 Japan
Sea Ltd Depositary Receipt 1353 158 Singapore
Seagen Inc 160 44 United States
Sealed Air Corp 82 5 United States
Secom Co Ltd 614 51 Japan
Sectra AB 265 6 Sweden
Sega Sammy Holdings Inc 418 11 Japan
Seibu Holdings Inc 702 10 Japan
Seiko Epson Corp 587 11 Japan
Sekisui Chemical Co Ltd 1000 19 Japan
Sekisui House Ltd 654 18 Japan
Sekisui House Reit Inc 12 9 Japan
Sempra Energy 144 29 United States
Seven & i Holdings Co Ltd 1528 93 Japan
SF Holding Co Ltd 644 7 China
SG Holdings Co Ltd 1465 29 Japan
SGS SA 6 17 Switzerland
Shandong Weigao Group Medical Polymer Co Ltd 4891 11 China
Shanghai Jinjiang International Hotels Co Ltd 610 8 China
Shanghai Pudong Development Bank Co Ltd 7775 11 China
Shanxi Xinghuacun Fen Wine Factory Co Ltd 160 9 China
Shenzhen Inovance Technology Co Ltd 13473 187 China
Shenzhen Mindray Bio-Medical Electronics Co Ltd 159 10 China
Shenzhen Overseas Chinese Town Co Ltd 5368 5 China
Shenzhou International Group Holdings Ltd 1122 16 China
Sherwin-Williams Co/The 251 76 United States
Shimadzu Corp 485 20 Japan
Shimamura Co Ltd 65 9 Japan
Shimano Inc 100 23 Japan
Shimizu Corp 1600 12 Japan
Shin-Etsu Chemical Co Ltd 5089 221 Japan
Shinhan Financial Group Co Ltd 150 5 South Korea
Shionogi & Co Ltd 718 44 Japan
Shiseido Co Ltd 979 62 Japan
Shizuoka Financial Group Inc 1398 14 Japan
SHO-BOND Holdings Co Ltd 109 6 Japan
Shoals Technologies Group Inc 186 6 United States
Shockwave Medical Inc 19 5 United States
Siam Cement PCL/The Depositary Receipt 425 5 Thailand
Siemens AG 890 195 Germany
Siemens Energy AG 288 9 Germany
Sika AG 210 80 Switzerland
Silicon Laboratories Inc 21 5 United States
Simon Property Group Inc 1100 167 United States
SITC International Holdings Co Ltd 2081 6 Hong Kong
Skandinaviska Enskilda Banken AB 2608 39 Sweden
Skanska AB 447 9 Sweden
Skechers USA Inc 121 8 United States
SKF AB 505 13 Sweden
Smartfit Escola de Ginastica e Danca SA 70851 252 Brazil
SMC Corp 156 111 Japan
Smoore International Holdings Ltd 3945 7 China
Smurfit Kappa Group PLC 346 17 Ireland
Snowflake Inc 104 22 United States
Societe Generale SA 6535 200 France
Sodexo SA 128 17 France
Sofina SA 46 14 Belgium
SoftBank Corp 11052 172 Japan
SoftBank Group Corp 2581 136 Japan
Sohgo Security Services Co Ltd 219 8 Japan
Sojitz Corp 688 19 Japan
SolarWinds Corp 3902 45 United States
Solvay SA 162 25 Belgium
Sompo Holdings Inc 866 46 Japan
Songcheng Performance Development Co Ltd 1767 6 China
Sonova Holding AG 45 18 Switzerland
Sony Group Corp 1259 153 Japan
Southern Co/The 1887 178 United States
Southwest Airlines Co 152 7 United States
Southwestern Energy Co 1242 8 United States
Sportradar Holding AG 80677 1270 Switzerland
Spotify Technology SA 103 19 Sweden
Square Enix Holdings Co Ltd 293 19 Japan
SSAB AB B 3574 34 Sweden
Standard Chartered PLC 583 6 United Kingdom
Stanley Electric Co Ltd 182 5 Japan
State Bank of India 1919 17 India
Stellantis NV 8332 205 Italy
STERIS PLC 72 19 United States
Stora Enso Oyj 996 18 Finland
Storebrand ASA 619 6 Norway
Straumann Holding AG 76 15 Switzerland
Stryker Corp 227 88 United States
Subaru Corp 1421 31 Japan
Sugi Holdings Co Ltd 87 5 Japan
Sumitomo Chemical Co Ltd 4864 22 Japan
Sumitomo Corp 3256 78 Japan
Sumitomo Electric Industries Ltd 1025 18 Japan
Sumitomo Heavy Industries Ltd 330 11 Japan
Sumitomo Metal Mining Co Ltd 716 37 Japan
Sumitomo Mitsui Financial Group Inc 2835 153 Japan
Sumitomo Mitsui Trust Holdings Inc 847 39 Japan
Sumitomo Realty & Development Co Ltd 1543 47 Japan
Sun Communities Inc 1331 254 United States
Sun Hung Kai Properties Ltd 2091 40 Hong Kong
Sun Pharmaceutical Industries Ltd 951 15 India
Sundrug Co Ltd 159 6 Japan
Sunnova Energy International Inc 677 14 United States
Suntory Beverage & Food Ltd 335 17 Japan
Suzano SA 4580 51 Brazil
Suzuken Co Ltd/Aichi Japan 169 6 Japan
Suzuki Motor Corp 626 31 Japan
Svenska Cellulosa AB SCA 332 6 Sweden
Svenska Handelsbanken AB 1835 22 Sweden
Swatch Group AG/The UHR 108 50 Switzerland
Swedbank AB 1447 32 Sweden
Swire Properties Ltd 56080 195 Hong Kong
Swiss Life Holding AG 37 31 Switzerland
Swiss Re AG 359 50 Switzerland
Swisscom AG 40 34 Switzerland
Symrise AG 7632 1124 Germany
Sysco Corp 1072 112 United States
Sysmex Corp 364 32 Japan
T&D Holdings Inc 1016 17 Japan
T-Mobile US Inc 1192 234 United States
Taisei Corp 615 26 Japan
Taisho Pharmaceutical Holdings Co Ltd 123 7 Japan
Taiwan Semiconductor Manufacturing Co Ltd 18574 440 Taiwan
Takeda Pharmaceutical Co Ltd 3669 162 Japan
TAL Education Group Depositary Receipt 956 8 China
Tata Consultancy Services Ltd 1172 62 India
Tata Consumer Products Ltd 588 7 India
Tata Motors Ltd 1638 11 India
Tata Steel Ltd 7313 13 India
TCL Technology Group Corp 9182 8 China
TDK Corp 256 12 Japan
TE Connectivity Ltd 754 134 United States
TeamViewer SE 421 10 Germany
Tech Mahindra Ltd 592 11 India
TechnoPro Holdings Inc 248 9 Japan
Telefonaktiebolaget LM Ericsson 1700 13 Sweden
Telefonica SA 1868 11 Spain
Telia Co AB 1712 6 Sweden
Tencent Holdings Ltd 26944 1792 China
Tencent Music Entertainment Group Depositary Receipt 36993 415 China
Ternium SA Depositary Receipt 92 5 Mexico
Terumo Corp 1805 66 Japan
Tesla Inc 454 127 United States
Tetra Tech Inc 39 8 United States
Teva Pharmaceutical Industries Ltd 2255 27 Israel
Thales SA 75 15 France
Thermo Fisher Scientific Inc 413 322 United States
THK Co Ltd 346 11 Japan
thyssenkrupp AG 908 9 Germany
TIM SA/Brazil 40488 136 Brazil
TIS Inc 237 8 Japan
Titan Co Ltd 388 16 India
TJX Cos Inc/The 244 26 United States
Tobu Railway Co Ltd 530 17 Japan
Toho Co Ltd/Tokyo 283 15 Japan
Tohoku Electric Power Co Inc 932 6 Japan
Tokio Marine Holdings Inc 4442 115 Japan
Tokyo Century Corp 115 5 Japan
Tokyo Electric Power Co Holdings Inc 2203 11 Japan
Tokyo Electron Ltd 525 86 Japan
Tokyo Gas Co Ltd 1253 32 Japan
Tokyo Tatemono Co Ltd 768 13 Japan
Tokyu Corp 909 16 Japan
Tokyu Fudosan Holdings Corp 1591 10 Japan
Tongcheng Travel Holdings Ltd 3161 9 China
Tongwei Co Ltd 1932 15 China
TopBuild Corp 18 5 United States
TOPPAN INC 1003 27 Japan
Topsports International Holdings Ltd 5111 6 China
Toray Industries Inc 4058 31 Japan
Toshiba Corp 1120 51 Japan
Tosoh Corp 985 18 Japan
TotalEnergies SE 366 29 France
TOTO Ltd 398 18 Japan
TOTVS SA 33993 256 Brazil
Tower Semiconductor Ltd 95 5 Israel
Toyo Seikan Group Holdings Ltd 399 7 Japan
Toyo Suisan Kaisha Ltd 311 18 Japan
Toyota Industries Corp 329 25 Japan
Toyota Motor Corp 13484 258 Japan
Toyota Tsusho Corp 646 37 Japan
Tradeweb Markets Inc 118 13 United States
Trane Technologies PLC 107 27 United States
TransDigm Group Inc 23 23 United States
Transurban Group 1373 18 Australia
Travelers Cos Inc/The 97 22 United States
TravelSky Technology Ltd 2042 5 China
Trelleborg AB 425 16 Sweden
Trend Micro Inc/Japan 415 27 Japan
Trex Co Inc 88 6 United States
Trip.com Group Ltd 840 43 China
Truist Financial Corp 840 39 United States
Tryg A/S 400 12 Denmark
Tsingtao Brewery Co Ltd H 2001 30 China
Tsuruha Holdings Inc 115 10 Japan
Tyson Foods Inc 543 44 United States
Uber Technologies Inc 3047 131 United States
UBS Group AG 5993 171 Switzerland
UCB SA 254 31 Belgium
UDR Inc 3902 217 United States
Ultrapar Participacoes SA 52415 195 Brazil
UltraTech Cement Ltd 107 13 India
Umicore SA 307 14 Belgium
Unicharm Corp 1014 56 Japan
UniCredit SpA 25057 641 Italy
Union Pacific Corp 3721 1014 United States
UNITE Group PLC/The 72582 1165 United Kingdom
United Rentals Inc 22 12 United States
United Therapeutics Corp 18 5 United States
United Urban Investment Corp 9 14 Japan
UnitedHealth Group Inc 2410 1541 United States
UPL Ltd 511 6 India
UPM-Kymmene Oyj 11507 524 Finland
US Bancorp 1388 68 United States
US Foods Holding Corp 191 10 United States
USS Co Ltd 803 19 Japan
Vale SA 2001 43 Brazil
Valero Energy Corp 96 18 United States
Vanguard Long-Term Corporate Bond ETF 860 93 United States
Veeva Systems Inc 204 51 United States
Ventas Inc 1322 78 United States
Veolia Environnement SA 179 7 France
Verbund AG 64 8 Austria
VeriSign Inc 49 14 United States
Verisk Analytics Inc 103 27 United States
Verizon Communications Inc 2139 113 United States
Vertex Pharmaceuticals Inc 284 121 United States
Vestas Wind Systems A/S 824 32 Denmark
Viatris Inc 409 5 United States
Vinci SA 529 82 France
Visa Inc 154 47 United States
Vodafone Group PLC 5020 8 United Kingdom
Volkswagen AG Preference 195 36 Germany
Volvo AB A 279 8 Sweden
Volvo AB B 2330 65 Sweden
Voya Financial Inc 52 5 United States
Vulcan Materials Co 193 45 United States
W R Berkley Corp 150 13 United States
Wal-Mart de Mexico SAB de CV 22225 120 Mexico
Walgreens Boots Alliance Inc 754 35 United States
Walmart Inc 2648 528 United States
Walt Disney Co/The 755 102 United States
Wan Hai Lines Ltd 2018 6 Taiwan
Wanhua Chemical Group Co Ltd 412 8 China
Want Want China Holdings Ltd 10417 9 China
Wartsila OYJ Abp 403 5 Finland
Waters Corp 28 12 United States
WEC Energy Group Inc 540 69 United States
WEG SA 1678 18 Brazil
Weichai Power Co Ltd H 4253 9 China
Welcia Holdings Co Ltd 252 7 Japan
Wells Fargo & Co 2550 129 United States
Welltower Inc 1363 132 United States
Wens Foodstuffs Group Co Ltd 2727 11 China
West Japan Railway Co 413 23 Japan
West Pharmaceutical Services Inc 91 43 United States
Westinghouse Air Brake Technologies Corp 106 15 United States
WEX Inc 36 9 United States
Weyerhaeuser Co 2508 102 United States
Wharf Holdings Ltd/The 3782 12 Hong Kong
Wharf Real Estate Investment Co Ltd 1258 10 Hong Kong
Wienerberger AG 275 11 Austria
Wipro Ltd 1412 8 India
Wise PLC 621 6 United Kingdom
Wix.com Ltd 50 7 Israel
WNS Holdings Ltd Depositary Receipt 51 6 India
WP Carey Inc 532 56 United States
Wuliangye Yibin Co Ltd 509 20 China
WuXi AppTec Co Ltd A 336 5 China
Wuxi Biologics Cayman Inc 25018 210 China
Xcel Energy Inc 1158 106 United States
XP Inc 4864 78 Brazil
XPeng Inc Depositary Receipt 621 9 China
Xtep International Holdings Ltd 3078 5 China
Xylem Inc/NY 133 19 United States
Yadea Group Holdings Ltd 2841 10 China
Yakult Honsha Co Ltd 381 37 Japan
Yamada Holdings Co Ltd 1582 7 Japan
Yamaha Corp 181 9 Japan
Yamaha Motor Co Ltd 223 8 Japan
Yamato Holdings Co Ltd 849 20 Japan
Yamazaki Baking Co Ltd 416 7 Japan
Yang Ming Marine Transport Corp 1855 5 Taiwan
Yara International ASA 231 14 Norway
Yaskawa Electric Corp 600 35 Japan
YDUQS Participacoes SA 11178 21 Brazil
Yidu Tech Inc 28293 36 China
Yokogawa Electric Corp 497 11 Japan
Yokohama Rubber Co Ltd/The 285 8 Japan
Yuexiu Property Co Ltd 3048 6 China
Yum China Holdings Inc 100 9 China
Z Holdings Corp 163917 621 Japan
Zai Lab Ltd 1744 8 China
Zhejiang Sanhua Intelligent Controls Co Ltd 9016 46 China
Zillow Group Inc 185 11 United States
Zimmer Biomet Holdings Inc 252 44 United States
Zoetis Inc 457 103 United States
Zomato Ltd 199041 167 India
ZOZO Inc 312 10 Japan
ZTO Express Cayman Inc Depositary Receipt 954 37 China
Zurich Insurance Group AG 186 121 Switzerland
Total Equity Exposure 142696