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 |