TY 2019 InvestmentsCorpStockSchedule
Name:
GOOD VENTURES FOUNDATION
EIN:
46-1008520
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY 1,957,519 1,957,519
51JOB INC 457,805 457,805
58.COM INC 921,727 921,727
AAC TECHNOLOGIES HOLDINGS INC 145,123 145,123
ABBVIE INC 1,585,116 1,585,116
ABIOMED INC 370,553 370,553
ACCENTURE 9,702,553 9,702,553
ACTIVISION BLIZZARD INC 1,508,209 1,508,209
ADOBE INC 8,381,459 8,381,459
ADVANCE AUTO PARTS INC 454,985 454,985
ADYEN NV 4,999,520 4,999,520
AEGON NV 568,108 568,108
AERCAP HOLDINGS 317,733 317,733
AG HENKEL & CO HENKY 2,157,909 2,157,909
AG HENKEL & CO HENOY 1,779,005 1,779,005
AGC INC 1,465,729 1,465,729
AGEAS 2,431,574 2,431,574
AGNC INVESTMENT CORP 732,294 732,294
AGNICO EAGLE MINES LTD 2,175,478 2,175,478
AKAMAI TECHNOLOGIES 1,935,545 1,935,545
ALCON INC 1,902,279 1,902,279
ALEXION PHARMACEUTICALS INC 460,521 460,521
ALIBABA GROUP HOLDING LTD 9,472,897 9,472,897
ALIGN TECHNOLOGY INC 345,246 345,246
ALLEGHANY CORP 666,209 666,209
ALLIANT ENERGY CORP 564,656 564,656
ALLSTATE CORP 944,877 944,877
ALPHABET INC CL A 7,121,447 7,121,447
ALPHABET INC CL C 5,841,037 5,841,037
ALUMINUM CORP OF CHINA 1,234,764 1,234,764
AMADEUS IT GROUP SA 1,399,295 1,399,295
AMAZON.COM INC 11,551,181 11,551,181
AMDOCS LTD 479,856 479,856
AMERCO 1,409,414 1,409,414
AMEREN CORP 1,166,780 1,166,780
AMERICAN CAMPUS COMMUNITIES INC 1,391,268 1,391,268
AMERICAN ELECTRIC POWER CO INC 2,777,445 2,777,445
AMERICAN FINANCIAL GROUP INC 327,707 327,707
AMERICAN HOMES 4 RENT 1,329,802 1,329,802
AMERICAN INTERNATIONAL GROUP INC 856,764 856,764
AMERICAN TOWER CORP 6,255,634 6,255,634
AMERICAN WATER WORKS COMPANY INC 1,091,423 1,091,423
AMGEN INC 4,816,261 4,816,261
AMPHENOL 1,147,708 1,147,708
ANALOG DEVICES INC 1,393,068 1,393,068
ANGLOGOLD ASHANTI LTD 725,218 725,218
ANHUI CONCH CEMENT 417,044 417,044
ANSYS INC 2,346,676 2,346,676
ANTHEM INC 1,882,674 1,882,674
AON PLC 1,801,388 1,801,388
AP MOLLER 1,643,583 1,643,583
APARTMENT INVESTMENT & MANAGEMENT CO 601,073 601,073
APTARGROUP INC 1,327,523 1,327,523
ARCH CAPITAL GROUP 413,047 413,047
ARCONIC CORPORATION 654,222 654,222
ARISTA NETWORKS INC 821,217 821,217
ARROW ELECTRONICS INC 147,477 147,477
ARTHUR J GALLAGHER & CO 848,066 848,066
ASAHI KASEI CORP 797,673 797,673
ASE TECHNOLOGY HOLDING CO LTD 1,541,602 1,541,602
ASPEN TECHNOLOGY INC 771,480 771,480
ASTELLAS PHARMA 3,241,758 3,241,758
ASTRAZENECA 1,402,114 1,402,114
AT&T INC 6,941,261 6,941,261
ATLAS COPCO AB CL A 2,110,076 2,110,076
ATLAS COPCO AB CL B 1,641,047 1,641,047
ATMOS ENERGY CORP 802,914 802,914
AU OPTRONICS CORPORATION 1,414,914 1,414,914
AUTODESK INC 507,083 507,083
AUTOHOME INC 327,595 327,595
AUTOLIV INC 289,714 289,714
AVALONBAY COMMUNITIES INC 1,418,513 1,418,513
AVANGRID INC 2,087,875 2,087,875
AVERY DENNISON CORP 451,112 451,112
AXA 3,032,481 3,032,481
BAIDU INC 1,292,534 1,292,534
BALL CORP 926,649 926,649
BANCO BILBAO VIZCAYA ARGENTARIA 92,157 92,157
BANCO BRADESCO 176,906 176,906
BANCO DE CHILE 731,416 731,416
BANCO DO BRASIL 174,346 174,346
BANCO SANTANDER 582,620 582,620
BANCO SANTANDER-BRAZIL 590,763 590,763
BANCO SANTANDER-CHILE 658,214 658,214
BANCOLOMBIA 3,008,470 3,008,470
BANK MANDIRI (PERSERO) 100,201 100,201
BANK OF AMERICA CORP 3,625,794 3,625,794
BANK OF CHINA 104,588 104,588
BANK OF MONTREAL 2,861,782 2,861,782
BANK OF NEW YORK MELLON CORP 843,382 843,382
BANK OF NOVA SCOTIA 2,958,351 2,958,351
BANK RAKYAT INDONESIA 77,997 77,997
BAOZUN INC 460,439 460,439
BARCLAYS PLC 807,812 807,812
BARRICK GOLD CORP 4,870,510 4,870,510
BASF SE 2,506,416 2,506,416
BAYERISCHE MOTOREN WERKE AG 211,028 211,028
BB SEGURIDADE PARTICIPACOES 849,006 849,006
BCE INC 1,901,788 1,901,788
BEIERSDORF 3,381,542 3,381,542
BERKSHIRE HATHAWAY INC 2,070,537 2,070,537
BEST BUY CO INC 1,009,103 1,009,103
BEST INC 384,207 384,207
BILIBILI INC 475,567 475,567
BIO RAD LABORATORIES INC 225,294 225,294
BIOGEN INC 1,746,834 1,746,834
BLACK KNIGHT INC 746,207 746,207
BNP PARIBAS 1,929,869 1,929,869
BOOKING HOLDINGS INC 1,687,880 1,687,880
BOOZ ALLEN HAMILTON HOLDINGCORP 507,735 507,735
BORG WARNER INC 138,305 138,305
BRAMBLES LTD 2,786,877 2,786,877
BRIDGESTONE CORP 4,823,566 4,823,566
BRIGHT HORIZONS FAMILY SOLUTIONS INC 3,302,462 3,302,462
BRISTOL-MYERS SQUIBB CO 2,936,590 2,936,590
BRIXMOR PROPERTY GROUP INC 509,044 509,044
BROADCOM INC 2,461,758 2,461,758
BROWN & BROWN INC 417,912 417,912
BUNZL 293,001 293,001
BYD CO 125,158 125,158
CABLE ONE INC 354,970 354,970
CADENCE DESIGN SYSTEMS INC 1,215,333 1,215,333
CAE INC 1,102,636 1,102,636
CAMDEN PROPERTY TRUST 1,462,713 1,462,713
CANADIAN IMPERIAL BANK OF COMMERCE 2,126,498 2,126,498
CANADIAN NATIONAL RAILWAY CO 4,013,638 4,013,638
CANON INC 5,065,450 5,065,450
CAPITAL ONE FINANCIAL CORP 1,347,062 1,347,062
CARLISLE COMPANIES INC 180,103 180,103
CARNIVAL CORP 1,599,505 1,599,505
CARNIVAL PLC 1,510,065 1,510,065
CBOE GLOBAL MARKETS INC 1,287,451 1,287,451
CBRE GROUP INC 537,394 537,394
CDW CORP 758,423 758,423
CENTENE CORP 1,508,423 1,508,423
CENTRAIS ELETRICAS BRASILIERAS SA 371,011 371,011
CENTRAIS ELETRICAS BRASILIERAS SA CL B 215,478 215,478
CENTRAL JAPAN RAILWAY CO 2,276,441 2,276,441
CENTURYLINK INC 71,113 71,113
CERNER CORP 970,462 970,462
CGI INC 3,818,997 3,818,997
CH ROBINSON WORLDWIDE INC 1,972,626 1,972,626
CHARTER COMMUNICATIONS INC 3,117,875 3,117,875
CHECK POINT SOFTWARE TECHNOLOGIES 2,270,103 2,270,103
CHEMED CORP 925,145 925,145
CHINA CONSTRUCTION BANK 1,278,867 1,278,867
CHINA LIFE INSURANCE CO 404,629 404,629
CHINA MERCHANTS BANK CO LTD 245,376 245,376
CHINA MOBILE LTD 549,408 549,408
CHINA UNICOM (HONG KONG) LIMITED 134,828 134,828
CHUBB LIMITED 2,912,893 2,912,893
CHUNGHWA TELECOM 3,439,048 3,439,048
CHURCH & DWIGHT 2,172,903 2,172,903
CIA BRASILEIRA DE DISTRIBUICAO 1,404,032 1,404,032
CIA PARANAENSE DE ENERGIA COPEL 310,083 310,083
CIA SANEAMENTO BASICO DE SAO PAULO 385,654 385,654
CIENA CORP 393,310 393,310
CIGNA CORP NEW 1,950,809 1,950,809
CINCINNATI FINANCIAL CORP 563,272 563,272
CINTAS CORP 396,876 396,876
CISCO SYS INC 9,765,996 9,765,996
CITIGROUP INC 1,407,703 1,407,703
CITIZENS FINL GROUP INC 69,057 69,057
CITRIX SYS INC 1,558,380 1,558,380
CK HUTCHISON HOLDINGS LIMITED 2,250,292 2,250,292
CLARIVATE PLC 551,484 551,484
CLICKS GROUP LTD 458,952 458,952
CLOROX CO 2,952,062 2,952,062
CLP HOLDINGS LTD 1,762,825 1,762,825
CME GROUP INC 3,047,950 3,047,950
CMS ENERGY CORP 776,519 776,519
COGNA EDUCACAO SA 52,146 52,146
COGNEX CORP 690,244 690,244
COGNIZANT TECHNOLOGY SOLUTIONS CORP 1,477,490 1,477,490
COLGATE-PALMOLIVE CO 3,043,587 3,043,587
COLOPLAST 3,771,594 3,771,594
COMCAST CORP 4,490,691 4,490,691
COMMERCE BANCSHARES INC 160,569 160,569
COMMERZBANK AG 175,161 175,161
COMPAGNIE DE ST GOBAIN 1,803,645 1,803,645
COMPANIA DE MINAS BUENAVENTURA SA 437,961 437,961
CONSOLIDATED EDISON INC 2,060,291 2,060,291
COOPER COS INC 723,849 723,849
CORNING INC 392,385 392,385
COSTAR GROUP INC COM 686,507 686,507
COSTCO WHOLESALE CORP 8,038,097 8,038,097
COVESTRO AG 257,933 257,933
CREDIT AGRICOLE SA 796,043 796,043
CREDIT SUISSE GROUP 1,180,217 1,180,217
CROWN CASTLE INTL CORP 4,197,640 4,197,640
CSL LTD 5,960,604 5,960,604
CUBESMART 1,084,215 1,084,215
CUMMINS INC 396,419 396,419
CVS HEALTH CORPORATION 2,343,013 2,343,013
CYBER-ARK SOFTWARE LTD 391,521 391,521
DAIRY FARM INTL HOLDINGS 1,339,688 1,339,688
DAITO TRUST CONSTRUCTION CO 1,443,116 1,443,116
DAIWA SECS GROUP INC 981,722 981,722
DASSAULT SYSTEMES 2,930,874 2,930,874
DBS GROUP HOLDINGS LTD 3,449,162 3,449,162
DENSO CORP 3,784,803 3,784,803
DENTSPLY SIRONA INC 334,239 334,239
DEUTSCHE BANK AG 923,231 923,231
DEUTSCHE BOERSE 2,981,119 2,981,119
DEUTSCHE POST 3,485,425 3,485,425
DEUTSCHE TELEKOM 2,265,187 2,265,187
DISNEY WALT CO 2,609,679 2,609,679
DOLLAR GENERAL CORP NEW 4,536,234 4,536,234
DONALDSON INC 548,378 548,378
DOW INC 801,179 801,179
DR REDDY'S LABORATORIES 1,357,851 1,357,851
DTE ENERGY HOLDING CO 1,276,240 1,276,240
DUKE ENERGY CORP 4,185,517 4,185,517
DUPONT DE NEMOURS INC 2,083,599 2,083,599
DXC TECHNOLOGY CO 313,434 313,434
E.ON SE 1,604,066 1,604,066
EASTMAN CHEMICAL CO 263,796 263,796
EATON CORP PLC 1,507,280 1,507,280
ECOLAB INC 1,942,747 1,942,747
EDWARDS LIFESCIENCES CORP 859,176 859,176
EISAI LTD 1,133,235 1,133,235
ELASTIC 377,047 377,047
ELBIT SYSTEMS LTD 2,706,463 2,706,463
ELECTRICITE DE FRANCE 441,030 441,030
ELECTRONIC ARTS 2,992,781 2,992,781
ELI LILLY AND CO 7,513,862 7,513,862
EMERSON ELECTRIC CO 993,907 993,907
ENEL AMERICAS 680,459 680,459
ENEL CHILE 994,978 994,978
ENERGIAS DE PORTUGAL SA 2,281,733 2,281,733
ENGIE 1,783,679 1,783,679
ENTERGY CORP 817,554 817,554
EPAM SYS INC 667,827 667,827
EPIROC AB 1,227,619 1,227,619
EPR PROPERTIES 673,964 673,964
EQUITABLE HOLDINGS INC 510,278 510,278
EQUITY LIFESTYLE PROPERTIES INC 1,330,137 1,330,137
EQUITY RESIDENTIAL 1,742,307 1,742,307
ERIE INNDEMNITY CO 918,050 918,050
ESSENTIAL UTILITIESS INC 700,044 700,044
ESSEX PROPERTY TRUST INC 1,116,287 1,116,287
ESTEE LAUDER 2,055,291 2,055,291
EVEREST RE GROUP LTD 486,426 486,426
EVERGY INC 830,890 830,890
EVERSOURCE ENERGY 2,106,148 2,106,148
EXELON CORP 1,351,149 1,351,149
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 1,935,902 1,935,902
EXPERIAN 1,837,527 1,837,527
EXTRA SPACE STORAGE INC 1,428,594 1,428,594
F5 NETWORKS INC 860,034 860,034
FACTSET RESEARCH SYSTEMS INC 778,474 778,474
FAIR ISAAC CORP 855,728 855,728
FAIRFAX FINANCIALL HOLDINGS LTD 229,116 229,116
FAST RETAILING CO LTD 2,034,570 2,034,570
FASTENAL 1,489,890 1,489,890
FEDERAL REALTY INVESTMENT TRUST 435,082 435,082
FEDEX CORP 1,357,189 1,357,189
FERGUSON 1,602,848 1,602,848
FIAT CHRYSLER AUTOMOBILES 1,684,603 1,684,603
FIDELITY NATIONAL FINANCIAL GROUP 464,131 464,131
FIDELITY NATIONALL INFORMATION SERVICES 4,397,213 4,397,213
FIRST AMERICAN FINANCIAL CORP 151,071 151,071
FIRST REPUBLIC BANK SAN FRANCISCO 193,750 193,750
FLIR SYSTEMS INC 234,413 234,413
FORD MOTOR CO 330,065 330,065
FORTESCUE METALS GROUP LTD 4,256,603 4,256,603
FORTINET INC 1,575,860 1,575,860
FORTUNE BRANDS HOME & SECURITY INC 365,744 365,744
FRANKLIN RESOURCES INC 309,769 309,769
FUJIFILM HLDGS CORP 2,556,767 2,556,767
GAP INC 393,895 393,895
GDS HOLDINGS LTD 611,550 611,550
GEBERIT 2,827,643 2,827,643
GEELY AUTOMOBILE HOLDINGS LIMITED 161,943 161,943
GENERAL MOTORS CO 376,312 376,312
GENTEX CORP 237,677 237,677
GENUINE PARTS CO 1,382,403 1,382,403
GERDAU 434,194 434,194
GILEAD SCIENCES INC 1,972,588 1,972,588
GIVAUDAN 5,134,356 5,134,356
GLAXOSMITHKLINE 6,006,858 6,006,858
GLOBAL PAYMENTS INC 1,326,598 1,326,598
GLOBANT 399,350 399,350
GOLDMAN SACHS GROUP INC 1,408,635 1,408,635
GRACO INC 697,631 697,631
GRUPO AEROPORTUARIO DEL SUREST 709,111 709,111
GRUPO AEROPUERTO DEL PACIFICO 216,681 216,681
GSX TECHEDU INC 1,328,299 1,328,299
GUIDEWIRE SOFTWARE INC 408,926 408,926
H LUNDBECK AS 169,199 169,199
HANG LUNG PROPERTIES 1,741,203 1,741,203
HANG SENG BANK 883,699 883,699
HANNOVER RUECK SE 1,761,083 1,761,083
HEALTHCARE TRUST OF AMERICA INC 1,046,134 1,046,134
HEALTHPEAK PROPERTIES INC 1,237,775 1,237,775
HEICO CORP 164,423 164,423
HEICO CORP CL A 504,825 504,825
HEIDELBERGCEMENT 542,621 542,621
HENGAN INTERNATIONAL GROUP CO LTD 404,552 404,552
HENNES & MAURITZ 1,146,310 1,146,310
HENRY JACK & ASSOCIATES INC 2,301,847 2,301,847
HENRY SCHEIN INC 412,525 412,525
HEWLETT PACKARD ENTERPRISE CO 323,231 323,231
HITACHI 1,671,337 1,671,337
HOME DEPOT INC 8,481,267 8,481,267
HONDA MOTOR LTD 4,654,834 4,654,834
HOST HOTELS & RESORTS INC 375,017 375,017
HOYA CORP 2,799,013 2,799,013
HP INC 986,381 986,381
HUAZHU GROUP LTD 1,863,503 1,863,503
HUMANA INC 4,438,187 4,438,187
HUTCHISON CHINA MEDITECH 452,808 452,808
HYPERA 103,181 103,181
IAC INTERACTIVECORP 1,536,473 1,536,473
IBERDROLA SA 3,719,413 3,719,413
ICICI BANK LIMITED 1,627,469 1,627,469
IDEX CORP 385,143 385,143
IDEXX LABORATORIES INC 468,497 468,497
IMPALA PLATINUM HOLDINGS 133,206 133,206
IMPOSSIBLE FOODS 84,857,322 84,857,322
INCYTE CORP 2,143,549 2,143,549
INDITEX 2,495,277 2,495,277
INDUSTRIAL & COMMERCIAL BANK OF CHINA 495,259 495,259
INFINEON TECHNOLOGIES AG 595,716 595,716
INFORMA PLC 342,310 342,310
INFOSYS LTD 2,003,049 2,003,049
ING GROEP NV 614,700 614,700
INTEL CORP 14,663,615 14,663,615
INTERCONTINENTAL EXCHANGE INC 3,086,187 3,086,187
INTERCONTINENTAL HOTELS GROUP 302,841 302,841
INTUIT 6,221,471 6,221,471
INVESCO LTD 354,467 354,467
INVITATION HOMES INC 1,208,539 1,208,539
ITAU UNIBANCO HOLDINGS 272,259 272,259
JACOBS ENGR GROUP INC 381,854 381,854
JAPAN AIRLS LTD 927,414 927,414
JARDINE MATHESON HOLDINGS LTD 950,503 950,503
JARDINE STRATEGIC HOLDINGS LTD 353,248 353,248
JB HUNT TRANSPORT SERVICES INC 1,144,915 1,144,915
JD.COM INC 1,928,167 1,928,167
JOHNSON & JOHNSON 25,158,285 25,158,285
JOHNSON CONTROLS INTERNATIONAL PLC 871,150 871,150
JONES LANG LASALLE INC 222,439 222,439
JOYY INC 704,150 704,150
JUNIPER NETWORKS 1,352,741 1,352,741
KAO CORP 4,645,695 4,645,695
KASIKORNBANK PUB CO LTD 1,069,459 1,069,459
KB FINANCIAL GROUP INC 1,428,724 1,428,724
KDDI CORP 3,020,292 3,020,292
KEPPEL CORP 553,639 553,639
KEYSIGHT TECHNOLOGIES INC 1,071,191 1,071,191
KILROY REALTY CORP 875,745 875,745
KIMBERLY CLARK CORP 2,716,747 2,716,747
KIMBERLY CLRK DE MEX SAB DE CV 145,082 145,082
KIMCO REALTY CORP 421,614 421,614
KINGFISHER 1,412,597 1,412,597
KINROSS GOLD CORP 2,253,441 2,253,441
KIRKLAND LAKE GOLD 1,311,556 1,311,556
KNIGHT SWIFT TRANSN HLDGS INC 1,148,443 1,148,443
KOC HOLDING 276,964 276,964
KOHLS CORPORATION 317,802 317,802
KONINKLIJKE AHOLD DELHAIZE 7,198,431 7,198,431
KOREA ELECTRIC PWR 1,434,636 1,434,636
KROGER CO 2,519,997 2,519,997
KYOCERA CORP 3,235,794 3,235,794
L3 TECHNOLOGIES INC 1,980,388 1,980,388
LABORATORY CORPORATION OF AMERICA HOLDINGS 285,045 285,045
LAFARGEHOLCIM LTD 1,741,263 1,741,263
LAM RESEARCH CORP 331,547 331,547
LEIDOS HOLDINGS INC 775,494 775,494
LENDLEASE CORPORATION LIMITED 533,428 533,428
LENOVO GROUP LIMITED 144,010 144,010
LG DISPLAY CO LTD 2,232,127 2,232,127
LIBERTY BROADBAND CORP 363,992 363,992
LIBERTY MEDIA CORP CL A 161,726 161,726
LIBERTY MEDIA CORP CL C 780,809 780,809
LINCOLN NATIONAL CORP 103,858 103,858
LINDE 7,091,474 7,091,474
LKQ CORP 485,853 485,853
LOCALIZA RENT A CAR SA 151,431 151,431
LOCKHEED MARTIN CORP 3,858,664 3,858,664
LOREAL CO 5,649,245 5,649,245
LYONDELLBASELL INDUSTRIES 393,860 393,860
M&T BANK CORP 395,502 395,502
MAGNA INTERNATIONAL INC 1,722,020 1,722,020
MAKITA CORP 261,571 261,571
MANULIFE FINANCIAL CORP 3,228,389 3,228,389
MARKEL CORP 1,033,027 1,033,027
MARKETAXESS HOLDINGS INC 1,935,054 1,935,054
MARKS & SPENCER GROUP 484,942 484,942
MARSH & MCLENNAN 2,512,673 2,512,673
MARTIN MARIETTA MATERIALS INC 1,017,977 1,017,977
MARVELL TECH GROUP 470,681 470,681
MASIMO CORP 1,620,553 1,620,553
MASTERCARD INC 2,329,525 2,329,525
MAZDA MTR CORP 1,612,134 1,612,134
MCKESSON CORP 724,910 724,910
MEDICAL PROPERTIES TRUST INC 739,818 739,818
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1,174,021 1,174,021
MEDTRONIC 4,398,391 4,398,391
MELLANOX TECHNOLOGIES LTD 529,284 529,284
MERCK 886,973 886,973
MERCK & CO INC 8,675,034 8,675,034
METLIFE INC 1,008,792 1,008,792
METTLER-TOLEDO INTERNATIONAL INC 131,305 131,305
MICHELIN 1,844,752 1,844,752
MICRO FOCUS INTERNATIONAL PLC 360,168 360,168
MICRON TECHNOLOGY 1,550,855 1,550,855
MICROSOFT CORP 1,745,912 1,745,912
MID-AMERICA APARTMENT COMMUNITIES INC 1,280,176 1,280,176
MITSUBISHI ELEC CORP 4,400,154 4,400,154
MITSUBISHI UFJ FINANCIAL GROUP INC 4,290,204 4,290,204
MIZUHO FINANCIAL GROUP INC 6,205,611 6,205,611
MMC NORILSK NICKEL PJSC 3,245,203 3,245,203
MOBILE TELESYSTEMS PJSC 1,360,488 1,360,488
MOLINA HEALTHCARE INC 197,736 197,736
MOMO INC 258,966 258,966
MONOLITHIC POWER SYSTEMS INC 1,467,030 1,467,030
MOODYS CORP 360,446 360,446
MORGAN STANLEY 1,066,029 1,066,029
MORNINGSTAR INC 917,997 917,997
MOTOROLA SOLUTIONS INC 1,362,204 1,362,204
MR PRICE GROUP LTD 33,603 33,603
MTN GROUP LTD 23,221 23,221
MUENCHENER RUECKVERSICHERUNGS 3,857,540 3,857,540
MURATA MANUFACTURING CO LTD 3,394,674 3,394,674
NASDAQ INC COM 848,118 848,118
NASPERS 2,163,992 2,163,992
NATIONAL GRID 5,362,066 5,362,066
NATIONAL RETAIL PROPERTIES INC 822,746 822,746
NATURGY ENERGY GROUP 717,636 717,636
NEDBANK GROUP LIMITED 101,019 101,019
NETAPP INC 298,521 298,521
NETEASE INC 884,952 884,952
NEW ORIENTAL EDUCATION &TECHNOLOGY GROUP INC 2,874,306 2,874,306
NEW RESIDENTIAL INVESTMENT CORP 475,892 475,892
NEWMONT GOLDCORP CORPORATION 3,984,453 3,984,453
NEWS CORP NEW CL A 227,261 227,261
NEWS CORP NEW CL B 503,967 503,967
NEXTERA ENERGY INC 5,498,692 5,498,692
NICE LTD 2,780,125 2,780,125
NIO INC 614,296 614,296
NIPPON TELEGRAPH & TELEPHONE CORP 6,888,401 6,888,401
NISSAN MOTOR CO 2,270,331 2,270,331
NITTO DENKO CORP 774,399 774,399
NN GROUP NV 1,444,362 1,444,362
NOAH HOLDINGS LIMITED 308,442 308,442
NORSK HYDRO 1,390,109 1,390,109
NORTHROP GRUMMAN CORP 1,091,105 1,091,105
NORTONLIFELOCK INC 226,201 226,201
NORWEGIAN CRUISE LINE HOLDING LTD 1,428,539 1,428,539
NOVARTIS 6,720,813 6,720,813
NOVO NORDISK 9,583,980 9,583,980
NOVOZYMES 1,988,299 1,988,299
NTT DOCOMO INC 5,747,811 5,747,811
NUCOR CORP 338,278 338,278
NVIDIA CORPORATION 1,904,489 1,904,489
OGE ENERGY CORP 323,152 323,152
OLD DOMINION FREIGHT LINE INC 1,363,504 1,363,504
OLD REPUBLIC INTERNATIONAL CORP 309,352 309,352
OLYMPUS CORPORATION 764,287 764,287
OMEGA HEALTHCARE INVESTORS INC 648,976 648,976
OMRON CORP 2,752,677 2,752,677
ON SEMICONDUCTOR CORP 252,011 252,011
ONO PHARMACEUTICAL CO 1,174,370 1,174,370
OPEN TEXT CORP 2,598,162 2,598,162
ORACLE CORP 4,901,675 4,901,675
ORANGE 1,121,099 1,121,099
OREILLY AUTOMOTIVE INC 1,553,011 1,553,011
ORIX CORPORATION 3,378,390 3,378,390
ORSTED 1,408,890 1,408,890
OTSUKA HOLDINGS CO 1,473,347 1,473,347
OWL ROCK CAPITAL CORP 1,329,162 1,329,162
PACCAR INC 754,263 754,263
PACKAGING CORPORATION OF AMERICA 340,218 340,218
PALO ALTO NETWORKS INC 798,333 798,333
PAYCHEX INC 1,547,951 1,547,951
PAYCOM SOFTWARE INC 384,065 384,065
PEARSON 961,597 961,597
PEUGEOT SA 490,037 490,037
PFIZER INC 6,093,187 6,093,187
PINDUODUO INC 1,028,964 1,028,964
PING AN INSURANCE GROUP COMPANY OF CHINA LTD 1,847,968 1,847,968
PINNACLE WEST CAPITAL CORP 282,020 282,020
PLDT INC 1,012,380 1,012,380
PNC FINANCIAL SERVICES GROUP 215,365 215,365
POOL CORP 1,385,993 1,385,993
PORSCHE AUTOMOBIL HOLDING 302,699 302,699
POSCO 2,780,556 2,780,556
POWER ASSETS HOLDINGS LTD 357,043 357,043
PPG INDUSTRIES INC 844,132 844,132
PPL CORP 485,353 485,353
PROCTER AND GAMBLE CO 13,278,966 13,278,966
PROGRESSIVE CORP 2,447,200 2,447,200
PRUDENTIAL FINANCIAL INC 731,957 731,957
PT ASTRA INTERNATIONAL 89,853 89,853
PUBLIC SERVICE ENTERPRISE GROUP INC 872,000 872,000
PUBLIC STORAGE 2,593,201 2,593,201
QBE INSURANCE GROUP LTD 2,304,946 2,304,946
QORVO INC 298,431 298,431
QUEST DIAGNOSTICS INC 228,946 228,946
RANDSTAD NV 210,738 210,738
RAYTHEON CO 1,562,991 1,562,991
REALPAGE INC 166,946 166,946
REALTY INCOME CORP 1,487,917 1,487,917
RECKITT BENCKISER GROUP PLC 2,187,023 2,187,023
RED ELECTRICA CORP 1,638,720 1,638,720
REGENCY CENTERS CORP 813,721 813,721
REGIONS FINANCIAL CORP 70,790 70,790
REINSURANCE GROUP OF AMERICA INC 299,013 299,013
RELIANCE STEEL AND ALUMINUM CO 517,274 517,274
RELX PLC 2,170,182 2,170,182
RENAISSANCERE HOLDINGS LTD 286,988 286,988
RENAULT 382,373 382,373
REPUBLIC SERVICES INC 1,098,814 1,098,814
RESMED INC 1,171,968 1,171,968
RINGCENTRAL INC 2,332,522 2,332,522
RIO TINTO 6,846,657 6,846,657
ROBERT HALF INTERNATIONAL INC 128,800 128,800
ROCHE HOLDING LTD 10,725,431 10,725,431
ROCKWELL AUTOMATION INC 397,458 397,458
ROGERS COMMUNICATIONS INC 1,230,939 1,230,939
ROLLINS INC 795,024 795,024
ROSS STORES INC 1,821,153 1,821,153
ROYAL BANK OF CANADA 5,137,138 5,137,138
ROYAL BANK OF SCOTLAND GROUP 306,318 306,318
ROYAL CARIBBEAN CRUISES 2,589,545 2,589,545
ROYAL GOLD INC 521,522 521,522
ROYAL KPN 942,110 942,110
RWE AG 226,802 226,802
RYANAIR HOLDINGS 349,015 349,015
RYOHIN KEIKAKU CO LTD 501,340 501,340
S&P GLOBAL INC 1,659,261 1,659,261
SABRE CORP 329,896 329,896
SAINSBURY 2,473,011 2,473,011
SALESFORCE.COM INC 10,820,743 10,820,743
SAMPO 1,712,378 1,712,378
SANDVIK 1,836,969 1,836,969
SANLAM 267,315 267,315
SANOFI 10,592,058 10,592,058
SANTANDER CONSUMER USA HOLDINGS INC 380,866 380,866
SANTEN PHARMACEUTICAL CO 2,388,041 2,388,041
SAP SE 3,343,480 3,343,480
SBA COMMUNICATIONS CORP 1,898,346 1,898,346
SBERBANK OF RUSSIA 1,777,249 1,777,249
SECOM CO LTD 2,097,260 2,097,260
SEI INVESTMENTS CO 365,342 365,342
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CO 488,749 488,749
SERVICEMASTER GLOBAL HOLDINGS INC 3,488,550 3,488,550
SERVICENOW INC 2,107,122 2,107,122
SEVEN & I HOLDINGS CO LTD 3,955,933 3,955,933
SGS SA 1,964,277 1,964,277
SHAW COMMUNICATIONS INC 3,040,784 3,040,784
SHERLOCK BIOSCIENCES 14,215,372 14,215,372
SHINHAN FINANCIAL GROUP CO LTD 2,037,136 2,037,136
SHISEIDO 1,786,928 1,786,928
SHOPRITE HOLDINGS LTD 509,423 509,423
SINA CORP 645,446 645,446
SINGAPORE EXCHANGE 579,563 579,563
SINGAPORE TELECOMMUNICATNS LTD 1,250,656 1,250,656
SK TELECOM LTD 2,388,126 2,388,126
SKYWORKS SOLUTIONS INC 274,515 274,515
SL GREEN OPERATING PARTNERSHIP LP 367,605 367,605
SMITH & NEPHEW 2,374,228 2,374,228
SMITHS GROUP PLC 201,061 201,061
SNAP ON INC 366,497 366,497
SOCIETE GENERALE FRANCE 1,091,315 1,091,315
SONIC HEALTHCARE 1,813,875 1,813,875
SOUTHERN CO 2,781,753 2,781,753
SOUTHERN COPPER CORP 2,466,018 2,466,018
SPARK NEW ZEALAND 1,929,966 1,929,966
SSE PLC 1,951,511 1,951,511
STANDARD BANK GROUP LTD 39,386 39,386
STANDARD CHARTERED 257,924 257,924
STARWOOD PROPERTY TRUST INC 703,015 703,015
STATE STREET CORP 1,236,810 1,236,810
STONECO LTD 537,059 537,059
STORA ENSO CORP 1,049,581 1,049,581
STORE CAP CORP 1,313,836 1,313,836
SUBARU CO LTD 955,644 955,644
SUMITOMO CHEM CO 589,071 589,071
SUMITOMO MITSUI FINANCIAL GROUP INC 3,998,467 3,998,467
SUMITOMO MITSUI TRUST HOLDINGS INC 1,710,345 1,710,345
SUN COMMUNITIES INC 1,336,719 1,336,719
SUN HUNG KAI PROPERTIES LTD 3,402,086 3,402,086
SUZANO SA 331,612 331,612
SWIRE PACIFIC 249,861 249,861
SWISS RE LTD 2,287,444 2,287,444
SWISSCOM AG 766,394 766,394
SYNOPSYS INC 982,800 982,800
SYSCO CORP 3,485,340 3,485,340
SYSMEX CORP 1,924,124 1,924,124
T ROWE PRICE GROUPS 784,349 784,349
TAIWAN SEMICONDUCTOR MANUFACTURING 8,997,931 8,997,931
TAKEDA PHARMACEUTICAL CO LTD 3,221,734 3,221,734
TAKE-TWO INTERACTIVE SOFTWARE 546,835 546,835
TAL EDUCATION GROUP 2,992,104 2,992,104
TARGET CORP 6,023,005 6,023,005
TARO PHARMACEUTICALS INDUSTIRES LTD 1,239,773 1,239,773
TATA MOTORS LIMITED 743,225 743,225
TECHTRONIC INDUSTRIES CO 822,645 822,645
TELECOM ITALIA SPA TIAIY 109,318 109,318
TELECOM ITALIA SPA TIIAY 506,775 506,775
TELEDYNE TECH INC 628,741 628,741
TELEFONICA BRASIL SA 283,440 283,440
TELEKOMUNIKASI INDONESIA 2,154,939 2,154,939
TELENOR ASA 3,441,878 3,441,878
TELIA COMPANY AB 431,308 431,308
TELSTRA CORPORATION LTD 3,943,736 3,943,736
TELUS CORP 1,465,262 1,465,262
TENAGA NASIONAL BERHAD 630,927 630,927
TENCENT HOLDINGS LTD 9,263,165 9,263,165
TENCENT MUSIC ENTERTAINMENT GROUP 480,482 480,482
TERADYNE INC 362,970 362,970
TEVA PHARMACEUTICAL INDUSTRIES 263,948 263,948
TEXAS INSTRUMENTS INC 3,757,128 3,757,128
TEXAS INSTRUMENTS INC 3,874,743 3,874,743
THOMSON-REUTERS CORP 3,361,252 3,361,252
TIFFANY & CO 1,250,739 1,250,739
TIM PARTICIPACOES 122,904 122,904
TJX COS INC 3,650,129 3,650,129
T-MOBILE US INC 1,184,010 1,184,010
TOKIO MARINE HOLDINGS INC 3,978,624 3,978,624
TOKYO ELECTRON LTD 2,564,965 2,564,965
TORO CO 353,194 353,194
TORONTO-DOMINION BANK 4,527,781 4,527,781
TOSHIBA CORP 865,188 865,188
TOYOTA MOTOR CORP 3,775,433 3,775,433
TRACTOR SUPPLY CO 854,658 854,658
TRAVELERS COMPANIES INC 1,062,034 1,062,034
TREND MICRO INC 445,898 445,898
TRIMBLE INC 217,073 217,073
TRIP.COM GROUP LTD 709,690 709,690
TRUIST FINANCIAL CORP 573,952 573,952
TYLER TECHNOLOGIES INC 1,713,587 1,713,587
UBIQUITI NETWORKS INC 457,871 457,871
UBS GROUP 2,066,410 2,066,410
UDR INC 1,106,560 1,106,560
ULTA BEAUTY INC 518,924 518,924
UNICREDIT SPA 709,205 709,205
UNILEVER NV 4,686,748 4,686,748
UNILEVER PLC 2,676,333 2,676,333
UNITED MICROELECTRONICS CORP 1,025,569 1,025,569
UNITED OVERSEAS BANK LTD 3,554,753 3,554,753
UNITED UTILITIES GROUP PLC 517,541 517,541
UNITEDHEALTH GROUP 12,394,094 12,394,094
UNIVERSAL HEALTH SERVICES INC 458,784 458,784
UNUM GROUP 66,791 66,791
UPM KYMMENE CORP 2,319,215 2,319,215
US FOODS HOLDING CORP 1,053,659 1,053,659
VENTAS INC 1,149,245 1,149,245
VEREIT INC 761,826 761,826
VERISIGN INC 1,807,901 1,807,901
VERIZON COMMUNICATIONS 13,275,745 13,275,745
VERTEX PHARMACEUTCLS INC 3,479,946 3,479,946
VICI PROPERTIES INC 790,216 790,216
VIPSHOP HOLDINGS LTD 341,616 341,616
VIR BIOTECHNOLOGY INC 11,809,683 11,809,683
VISA INC 4,515,735 4,515,735
VISTRA ENERGY CORP 118,107 118,107
VODAFONE GROUP 2,190,905 2,190,905
VOLKSWAGEN AG 898,069 898,069
VOYA FINANCIAL INC 312,695 312,695
VULCAN MATERIALS CO 893,319 893,319
WABTEC 289,462 289,462
WALGREENS BOOTS ALLIANCE INC 2,653,572 2,653,572
WAL-MART DE MEXICO SAB DE CV 1,855,946 1,855,946
WALMART INC 15,528,040 15,528,040
WASTE MANAGEMENT INC 1,689,900 1,689,900
WEC ENERGY GROUP INC 1,495,835 1,495,835
WEIBO CORP 182,717 182,717
WELLS FARGO CO 1,661,542 1,661,542
WELLTOWER INC 1,578,065 1,578,065
WESFARMERS LTD 6,559,642 6,559,642
WEST JAPAN RAILWAY CO 694,796 694,796
WESTERN DIGITAL CORP 214,348 214,348
WESTLAKE CHEM CORP 491,702 491,702
WESTROCK CO 176,625 176,625
WHARF HOLDINGS LTD 468,710 468,710
WHEATON PRECIOUS METALS CORP 2,433,190 2,433,190
WHEELOCK & CO LTD 1,635,623 1,635,623
WILLIS TOWERS WATSON PLC 860,475 860,475
WIPRO 1,695,663 1,695,663
WM MORRISON SUPERMARKETS PLC 3,004,674 3,004,674
WOLTERS KLUWERS 1,495,114 1,495,114
WOORI BANK 1,697,069 1,697,069
WORKDAY INC 965,841 965,841
WP CAREY INC 1,602,967 1,602,967
WPP PLC 838,712 838,712
WR BERKLEY CORP 732,395 732,395
WUXI BIOLOGICS CAYMAN INC 417,174 417,174
WW GRAINGER INC 427,886 427,886
XCEL ENERGY INC 1,426,438 1,426,438
XPO LOGISTICS INC 441,561 441,561
ZAI LAB LIMITED 319,157 319,157
ZALANDO SE 1,159,358 1,159,358
ZIMMER BIOMET HOLDINGS INC 914,894 914,894
ZSCALER INC 2,336,840 2,336,840
ZTO EXPRESS (CAYMAN) INC 1,969,418 1,969,418
ZURICH INSURANCE GROUP AG 4,908,944 4,908,944