| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 2,492,608 | 2,492,608 |
| ABBVIE INC | 1,818,573 | 1,818,573 |
| ABIOMED INC | 478,777 | 478,777 |
| ACCENTURE | 13,906,129 | 13,906,129 |
| ACTIVISION BLIZZARD INC | 4,339,180 | 4,339,180 |
| ADOBE INC | 14,797,366 | 14,797,366 |
| ADVANCE AUTO PARTS INC | 655,217 | 655,217 |
| ADVANCED MICRO DEVICES INC | 7,755,518 | 7,755,518 |
| ADYEN NV | 9,735,091 | 9,735,091 |
| AGC INC | 2,166,090 | 2,166,090 |
| AGEAS | 4,254,963 | 4,254,963 |
| AGNC INVESTMENT CORP | 958,795 | 958,795 |
| AGNICO EAGLE MINES LTD | 2,836,435 | 2,836,435 |
| AKAMAI TECHNOLOGIES | 2,788,606 | 2,788,606 |
| ALCON INC | 2,331,719 | 2,331,719 |
| ALEXANDRIA REAL ESTATE EQUITIES | 2,631,398 | 2,631,398 |
| ALEXION PHARMACEUTICALS INC | 753,762 | 753,762 |
| ALIGN TECHNOLOGY INC | 768,638 | 768,638 |
| ALLEGHANY CORP MD COM | 908,549 | 908,549 |
| ALLIANT ENERGY CORP | 658,135 | 658,135 |
| ALLSTATE CORP | 1,270,746 | 1,270,746 |
| ALNYLAM PHARMACEUTICALS INC | 2,095,776 | 2,095,776 |
| ALPHABET INC CL A | 12,362,783 | 12,362,783 |
| ALPHABET INC CL C | 10,356,114 | 10,356,114 |
| AMADEUS IT GROUP SA | 3,182,825 | 3,182,825 |
| AMAZON.COM INC | 23,338,045 | 23,338,045 |
| AMDOCS LTD | 609,752 | 609,752 |
| AMEREN CORP | 1,327,303 | 1,327,303 |
| AMERICAN ELECTRIC POWER CO INC | 2,950,076 | 2,950,076 |
| AMERICAN HOMES 4 RENT | 4,462,000 | 4,462,000 |
| AMERICAN INTERNATIONAL GROUP INC | 4,074,846 | 4,074,846 |
| AMERICAN WATER WORKS COMPANY INC | 1,307,485 | 1,307,485 |
| AMGEN INC | 4,977,375 | 4,977,375 |
| AMPHENOL | 1,638,967 | 1,638,967 |
| ANAPLAN INC | 1,137,742 | 1,137,742 |
| ANSYS INC | 2,791,751 | 2,791,751 |
| ANTHEM INC | 2,733,306 | 2,733,306 |
| AON PLC | 2,233,122 | 2,233,122 |
| AP MOLLER | 4,056,880 | 4,056,880 |
| APPLE INC | 11,918,944 | 11,918,944 |
| APPLIED MATERIALS INC | 4,075,061 | 4,075,061 |
| ARCH CAPITAL GROUP | 561,398 | 561,398 |
| ARISTA NETWORKS INC | 1,416,632 | 1,416,632 |
| ARTHUR J GALLAGHER & CO | 1,218,556 | 1,218,556 |
| ASAHI KASEI CORP | 1,080,780 | 1,080,780 |
| ASANA INC | 97,202,747 | 97,202,747 |
| ASML HOLDING | 4,036,578 | 4,036,578 |
| ASPEN TECHNOLOGY INC | 1,024,123 | 1,024,123 |
| ASTELLAS PHARMA | 3,653,014 | 3,653,014 |
| ASTRAZENECA | 4,313,818 | 4,313,818 |
| AT&T INC | 7,831,700 | 7,831,700 |
| ATLAS COPCO AB CL A | 2,334,503 | 2,334,503 |
| ATLAS COPCO AB CL B | 3,052,521 | 3,052,521 |
| ATMOS ENERGY CORP | 774,935 | 774,935 |
| AUTODESK INC | 618,828 | 618,828 |
| AVALARA INC | 1,835,459 | 1,835,459 |
| AVANGRID INC | 3,974,973 | 3,974,973 |
| AVERY DENNISON CORP | 831,289 | 831,289 |
| AXA | 3,679,044 | 3,679,044 |
| BALL CORP | 1,080,402 | 1,080,402 |
| BANCO BILBAO VIZCAYA ARGENTARIA | 168,322 | 168,322 |
| BANCO SANTANDER | 1,652,624 | 1,652,624 |
| BANK OF AMERICA CORP | 12,263,575 | 12,263,575 |
| BANK OF MONTREAL | 5,532,599 | 5,532,599 |
| BANK OF NEW YORK MELLON CORP | 1,117,890 | 1,117,890 |
| BANK OF NOVA SCOTIA | 4,667,796 | 4,667,796 |
| BARCLAYS PLC | 1,377,277 | 1,377,277 |
| BARRICK GOLD CORP | 4,236,836 | 4,236,836 |
| BAYERISCHE MOTOREN WERKE AG | 350,216 | 350,216 |
| BCE INC | 3,013,403 | 3,013,403 |
| BEIERSDORF | 3,593,428 | 3,593,428 |
| BERKSHIRE HATHAWAY INC | 3,223,594 | 3,223,594 |
| BEST BUY CO INC | 1,329,514 | 1,329,514 |
| BIO RAD LABORATORIES INC | 321,501 | 321,501 |
| BIOGEN INC | 2,260,797 | 2,260,797 |
| BLACK KNIGHT INC | 801,946 | 801,946 |
| BLUE OWL CAPITAL INC | 27,810,805 | 27,810,805 |
| BNP PARIBAS | 3,045,837 | 3,045,837 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 555,970 | 555,970 |
| BORG WARNER INC | 190,180 | 190,180 |
| BRIDGESTONE CORP | 6,832,260 | 6,832,260 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,145,266 | 4,145,266 |
| BRISTOL-MYERS SQUIBB CO | 7,496,335 | 7,496,335 |
| BROADCOM INC | 3,719,352 | 3,719,352 |
| BROWN & BROWN INC | 544,844 | 544,844 |
| BUNZL | 361,317 | 361,317 |
| CABLE ONE INC | 382,562 | 382,562 |
| CADENCE DESIGN SYSTEMS INC | 1,732,825 | 1,732,825 |
| CAMDEN PROPERTY TRUST | 2,973,002 | 2,973,002 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3,615,397 | 3,615,397 |
| CANADIAN NATIONAL RAILWAY CO | 4,781,744 | 4,781,744 |
| CANON INC | 5,934,288 | 5,934,288 |
| CAPITAL ONE FINANCIAL CORP | 3,329,238 | 3,329,238 |
| CBOE GLOBAL MARKETS INC | 1,643,128 | 1,643,128 |
| CBRE GROUP INC | 2,662,517 | 2,662,517 |
| CDW CORP | 1,140,115 | 1,140,115 |
| CENTENE CORP | 1,731,066 | 1,731,066 |
| CENTRAL JAPAN RAILWAY CO | 2,234,062 | 2,234,062 |
| CERNER CORP | 1,106,511 | 1,106,511 |
| CGI INC | 6,469,112 | 6,469,112 |
| CH ROBINSON WORLDWIDE INC | 2,337,160 | 2,337,160 |
| CHARTER COMMUNICATIONS INC | 4,410,224 | 4,410,224 |
| CHECK POINT SOFTWARE TECHNOLOGIES | 2,453,943 | 2,453,943 |
| CHEMED CORP | 973,200 | 973,200 |
| CHUBB LIMITED | 3,656,415 | 3,656,415 |
| CHUGAI PHARMACEUTICAL CO | 4,556,688 | 4,556,688 |
| CHURCH & DWIGHT | 2,395,534 | 2,395,534 |
| CIGNA CORP | 2,464,580 | 2,464,580 |
| CINCINNATI FINANCIAL CORP | 1,025,906 | 1,025,906 |
| CINTAS CORP | 569,180 | 569,180 |
| CISCO SYS INC | 11,097,723 | 11,097,723 |
| CITIGROUP INC | 1,949,021 | 1,949,021 |
| CITIZENS FINANCIAL GROUP INC | 125,500 | 125,500 |
| CITRIX SYSTEMS INC | 1,235,557 | 1,235,557 |
| CK HUTCHISON HOLDINGS LIMITED | 2,728,720 | 2,728,720 |
| CLOROX CO | 3,657,930 | 3,657,930 |
| CLOUDFLARE INC | 1,477,950 | 1,477,950 |
| CLP HOLDINGS LTD | 5,270,579 | 5,270,579 |
| CME GROUP INC | 3,988,175 | 3,988,175 |
| CMS ENERGY CORP | 785,291 | 785,291 |
| COGNEX CORP | 1,773,539 | 1,773,539 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,045,179 | 2,045,179 |
| COLGATE-PALMOLIVE CO | 3,379,686 | 3,379,686 |
| COLOPLAST | 3,995,343 | 3,995,343 |
| COMCAST CORP | 6,568,989 | 6,568,989 |
| COMPAGNIE DE ST GOBAIN | 3,300,377 | 3,300,377 |
| CONSOLIDATED EDISON INC | 2,054,276 | 2,054,276 |
| COOPER COS INC | 1,011,281 | 1,011,281 |
| CORNING INC | 619,635 | 619,635 |
| COSTCO WHOLESALE CORP | 13,713,922 | 13,713,922 |
| CREDIT AGRICOLE SA | 1,178,171 | 1,178,171 |
| CREDIT SUISSE GROUP | 2,058,128 | 2,058,128 |
| CROWDSTRIKE HOLDINGS INC | 3,872,184 | 3,872,184 |
| CROWN CASTLE INTERNATIONAL CORP | 4,893,693 | 4,893,693 |
| CSL LTD | 6,746,266 | 6,746,266 |
| CUMMINS INC | 557,837 | 557,837 |
| CVS HEALTH CORPORATION | 3,009,097 | 3,009,097 |
| DAI NIPPON PRINTING CO | 2,338,146 | 2,338,146 |
| DAITO TRUST CONSTRUCTION CO | 1,719,961 | 1,719,961 |
| DAIWA HOUSE INDUSTRY CO | 1,274,396 | 1,274,396 |
| DAIWA SECURITIES GROUP INC | 1,294,752 | 1,294,752 |
| DBS GROUP HOLDINGS LTD | 5,130,281 | 5,130,281 |
| DENSO CORP | 6,002,203 | 6,002,203 |
| DENTSPLY SIRONA INC | 479,890 | 479,890 |
| DEUTSCHE BANK AG | 1,268,472 | 1,268,472 |
| DEUTSCHE BOERSE | 2,877,123 | 2,877,123 |
| DEUTSCHE POST | 6,485,109 | 6,485,109 |
| DEUTSCHE TELEKOM | 2,850,443 | 2,850,443 |
| DEUTSCHE WOHNEN SE | 4,931,364 | 4,931,364 |
| DOCUSIGN INC | 3,087,851 | 3,087,851 |
| DOLLAR GENERAL CORP | 5,152,462 | 5,152,462 |
| DTE ENERGY HOLDING CO | 1,538,611 | 1,538,611 |
| DUKE ENERGY CORP | 5,172,040 | 5,172,040 |
| DUPONT DE NEMOURS INC | 3,035,788 | 3,035,788 |
| E.ON SE | 1,649,558 | 1,649,558 |
| EAST JAPAN RAILWAY CO | 2,948,347 | 2,948,347 |
| EASTMAN CHEMICAL CO | 442,249 | 442,249 |
| EATON CORP PLC | 2,553,141 | 2,553,141 |
| ECOLAB INC | 2,011,297 | 2,011,297 |
| EDP ENERGIAS DE PORTUGAL | 2,533,931 | 2,533,931 |
| EDWARDS LIFESCIENCES CORP | 1,287,582 | 1,287,582 |
| EISAI LTD | 4,108,256 | 4,108,256 |
| ELASTIC | 1,466,783 | 1,466,783 |
| ELBIT SYSTEMS LTD | 2,562,303 | 2,562,303 |
| ELECTRICITE DE FRANCE | 651,419 | 651,419 |
| ELECTRONIC ARTS INC | 6,943,393 | 6,943,393 |
| ELI LILLY AND CO | 15,281,671 | 15,281,671 |
| EMERSON ELECTRIC CO | 1,542,054 | 1,542,054 |
| ENGIE | 1,978,144 | 1,978,144 |
| ENTERGY CORP | 868,886 | 868,886 |
| EPAM SYSTEMS INC | 1,354,044 | 1,354,044 |
| EPIROC AB | 2,246,104 | 2,246,104 |
| EQUITABLE HOLDINGS INC | 805,494 | 805,494 |
| ERIE INNDEMNITY CO | 3,105,588 | 3,105,588 |
| ESSENTIAL UTILITIES INC | 757,386 | 757,386 |
| ESTEE LAUDER COMPANIES INC | 3,464,845 | 3,464,845 |
| EVEREST RE GROUP LTD | 594,492 | 594,492 |
| EVERGY INC | 846,866 | 846,866 |
| EVERSOURCE ENERGY | 2,029,510 | 2,029,510 |
| EXELIXIS INC | 602,572 | 602,572 |
| EXELON CORP | 1,649,750 | 1,649,750 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,223,109 | 3,223,109 |
| EXPERIAN | 2,030,343 | 2,030,343 |
| EXTRA SPACE STORAGE INC | 2,533,640 | 2,533,640 |
| F5 NETWORKS INC | 1,150,946 | 1,150,946 |
| FACTSET RESEARCH SYSTEMS INC | 795,396 | 795,396 |
| FAIR ISAAC CORP | 1,028,986 | 1,028,986 |
| FAIRFAX FINANCIALL HOLDINGS LTD | 326,608 | 326,608 |
| FAST RETAILING CO LTD | 4,427,583 | 4,427,583 |
| FASTENAL | 1,808,456 | 1,808,456 |
| FEDEX CORP | 2,887,536 | 2,887,536 |
| FERGUSON | 2,737,496 | 2,737,496 |
| FIDELITY NATIONAL FINANCIAL GROUP | 657,897 | 657,897 |
| FIDELITY NATIONALL INFORMATION SERVICES | 4,645,784 | 4,645,784 |
| FIRST REPUBLIC BANK SAN FRANCISCO | 6,503,970 | 6,503,970 |
| FIVERR INTERNATIONAL LTD | 1,070,351 | 1,070,351 |
| FORD MOTOR CO | 806,705 | 806,705 |
| FORTESCUE METALS GROUP LTD | 6,541,430 | 6,541,430 |
| FORTINET INC | 2,734,421 | 2,734,421 |
| FORTUNE BRANDS HOME & SECURITY INC | 569,869 | 569,869 |
| FRANKLIN RESOURCES INC | 472,556 | 472,556 |
| FUJIFILM HOLDINGS CORP | 5,734,422 | 5,734,422 |
| FUJITSU | 3,873,699 | 3,873,699 |
| GEBERIT | 4,242,170 | 4,242,170 |
| GENERAL MOTORS CO | 880,095 | 880,095 |
| GENMAB | 3,352,551 | 3,352,551 |
| GENUINE PARTS CO | 2,010,494 | 2,010,494 |
| GIVAUDAN | 5,470,453 | 5,470,453 |
| GLAXOSMITHKLINE | 5,864,013 | 5,864,013 |
| GLOBAL PAYMENTS INC | 1,466,750 | 1,466,750 |
| GOLDMAN SACHS GROUP INC | 2,705,290 | 2,705,290 |
| GRACO INC | 1,100,451 | 1,100,451 |
| GUARDANT HEALTH INC | 668,887 | 668,887 |
| GUIDEWIRE SOFTWARE INC | 415,824 | 415,824 |
| H LUNDBECK AS | 143,231 | 143,231 |
| HANG LUNG PROPERTIES | 3,022,344 | 3,022,344 |
| HANG SENG BANK | 1,051,426 | 1,051,426 |
| HANNOVER RUECK SE | 2,005,199 | 2,005,199 |
| HEICO CORP | 230,043 | 230,043 |
| HEICO CORP CL A | 771,655 | 771,655 |
| HEIDELBERGCEMENT | 871,832 | 871,832 |
| HENKEL AG & CO | 4,057,561 | 4,057,561 |
| HENNES & MAURITZ | 2,398,911 | 2,398,911 |
| HENRY SCHEIN INC | 524,152 | 524,152 |
| HEWLETT PACKARD ENTERPRISE CO | 484,348 | 484,348 |
| HITACHI | 3,036,707 | 3,036,707 |
| HOLCIM LTD | 2,386,338 | 2,386,338 |
| HOME DEPOT INC | 11,633,107 | 11,633,107 |
| HONDA MOTOR LTD | 6,820,197 | 6,820,197 |
| HONG KONG EXCHANGES & CLEARING | 2,558,370 | 2,558,370 |
| HOYA CORP | 7,379,883 | 7,379,883 |
| HP INC | 1,708,482 | 1,708,482 |
| HUMANA INC | 5,067,373 | 5,067,373 |
| IAC INTERACTIVE CORP | 4,169,990 | 4,169,990 |
| IBERDROLA SA | 4,430,746 | 4,430,746 |
| IDEXX LABORATORIES INC | 896,169 | 896,169 |
| IMPOSSIBLE FOODS | 88,932,236 | 88,932,236 |
| INCYTE CORP | 1,734,508 | 1,734,508 |
| INDITEX | 5,273,755 | 5,273,755 |
| ING GROEP NV | 1,179,512 | 1,179,512 |
| INTEL CORP | 13,759,240 | 13,759,240 |
| INTERCONTINENTAL EXCHANGE INC | 3,999,240 | 3,999,240 |
| INTERNATIONAL PAPER COMPANY | 527,327 | 527,327 |
| INTUIT INC | 11,306,751 | 11,306,751 |
| JACK HENRY & ASSOCIATES INC | 2,045,183 | 2,045,183 |
| JACOBS ENGINEERING GROUP INC | 600,790 | 600,790 |
| JAPAN AIRLINES LTD | 3,076,135 | 3,076,135 |
| JARDINE MATHESON HOLDINGS LTD | 1,455,586 | 1,455,586 |
| JB HUNT TRANSPORT SERVICES INC | 1,550,306 | 1,550,306 |
| JOHNSON & JOHNSON | 30,487,279 | 30,487,279 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,751,232 | 1,751,232 |
| KAO CORP | 5,290,584 | 5,290,584 |
| KDDI CORP | 3,145,634 | 3,145,634 |
| KEPPEL CORP | 527,334 | 527,334 |
| KEYSIGHT TECHNOLOGIES INC | 1,641,224 | 1,641,224 |
| KIMBERLY CLARK CORP | 2,571,252 | 2,571,252 |
| KINGFISHER | 2,607,452 | 2,607,452 |
| KINROSS GOLD CORP | 2,735,167 | 2,735,167 |
| KIRKLAND LAKE GOLD | 2,911,558 | 2,911,558 |
| KONE OYJ | 2,635,235 | 2,635,235 |
| KONINKLIJKE AHOLD DELHAIZE | 8,469,916 | 8,469,916 |
| KONINKLIJKE KPN | 1,110,204 | 1,110,204 |
| KROGER CO | 4,731,438 | 4,731,438 |
| KUEHNE & NAGEL INTERNATIONAL | 3,028,610 | 3,028,610 |
| KYOCERA CORP | 3,810,942 | 3,810,942 |
| L3 TECHNOLOGIES INC | 2,522,903 | 2,522,903 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 473,359 | 473,359 |
| LAM RESEARCH CORP | 7,752,440 | 7,752,440 |
| LEIDOS HOLDINGS INC | 837,007 | 837,007 |
| LIBERTY BROADBAND CORP | 3,666,106 | 3,666,106 |
| LIBERTY GLOBAL | 457,571 | 457,571 |
| LIBERTY MEDIA CORP CL A | 218,227 | 218,227 |
| LIBERTY MEDIA CORP CL C | 1,051,429 | 1,051,429 |
| LINDE | 9,665,480 | 9,665,480 |
| LKQ CORP | 912,736 | 912,736 |
| LOCKHEED MARTIN CORP | 4,000,673 | 4,000,673 |
| LOREAL CO | 7,428,707 | 7,428,707 |
| LOWES COMPANIES INC | 870,537 | 870,537 |
| LUMEN TECHNOLOGIES INC | 96,353 | 96,353 |
| M&T BANK CORP | 552,759 | 552,759 |
| MAGNA INTERNATIONAL INC | 3,582,481 | 3,582,481 |
| MAKITA CORP | 339,648 | 339,648 |
| MANULIFE FINANCIAL CORP | 4,669,550 | 4,669,550 |
| MARKEL CORP | 1,327,928 | 1,327,928 |
| MARKETAXESS HOLDINGS INC | 1,790,848 | 1,790,848 |
| MARSH & MCLENNAN COMPANIES INC | 3,708,747 | 3,708,747 |
| MARTIN MARIETTA MATERIALS INC | 1,733,720 | 1,733,720 |
| MARVELL TECHNOLOGY INC | 3,171,460 | 3,171,460 |
| MASIMO CORP | 1,723,335 | 1,723,335 |
| MATCH GROUP INC | 3,778,410 | 3,778,410 |
| MAZDA MOTOR CORP | 5,561,716 | 5,561,716 |
| MEDICAL PROPERTIES TRUST INC | 790,975 | 790,975 |
| MEDTRONIC | 5,953,895 | 5,953,895 |
| MELLANOX TECHNOLOGIES LTD | 529,284 | 529,284 |
| MERCK | 849,919 | 849,919 |
| MERCK & CO INC | 8,724,394 | 8,724,394 |
| METLIFE INC | 1,653,237 | 1,653,237 |
| METTLER-TOLEDO INTERNATIONAL INC | 225,810 | 225,810 |
| MICHELIN | 5,235,847 | 5,235,847 |
| MICRON TECHNOLOGY | 2,923,822 | 2,923,822 |
| MICROSOFT CORP | 10,314,247 | 10,314,247 |
| MID-AMERICA APARTMENT COMMUNITIES INC | 1,880,241 | 1,880,241 |
| MITSUBISHI ELECTRIC CORP | 5,033,457 | 5,033,457 |
| MIZUHO FINANCIAL GROUP INC | 7,160,320 | 7,160,320 |
| MODERNA INC | 1,693,736 | 1,693,736 |
| MOLINA HEALTHCARE INC | 281,150 | 281,150 |
| MONOLITHIC POWER SYSTEMS INC | 2,311,656 | 2,311,656 |
| MOODYS CORP | 475,429 | 475,429 |
| MOTOROLA SOLUTIONS INC | 2,107,999 | 2,107,999 |
| MUENCHENER RUECKVERSICHERUNGS | 4,065,037 | 4,065,037 |
| MURATA MANUFACTURING CO LTD | 4,946,476 | 4,946,476 |
| NASDAQ INC COM | 1,248,004 | 1,248,004 |
| NATIONAL GRID | 5,644,559 | 5,644,559 |
| NATURGY ENERGY GROUP | 991,691 | 991,691 |
| NATWEST GROUP | 566,436 | 566,436 |
| NETAPP INC | 550,485 | 550,485 |
| NETEASE INC | 1,856,130 | 1,856,130 |
| NEWMONT GOLDCORP CORPORATION | 911,911 | 911,911 |
| NEWS CORP NEW CL A | 1,201,372 | 1,201,372 |
| NEWS CORP NEW CL B | 1,026,913 | 1,026,913 |
| NEXTERA ENERGY INC | 6,710,982 | 6,710,982 |
| NICE LTD | 3,969,753 | 3,969,753 |
| NINTENDO CO LTD | 6,232,258 | 6,232,258 |
| NIPPON TELEGRAPH & TELEPHONE CORP | 8,730,023 | 8,730,023 |
| NITTO DENKO CORP | 1,022,982 | 1,022,982 |
| NN GROUP NV | 2,029,040 | 2,029,040 |
| NOKIA OYJ | 1,976,082 | 1,976,082 |
| NORSK HYDRO | 3,222,893 | 3,222,893 |
| NORTHROP GRUMMAN CORP | 1,289,813 | 1,289,813 |
| NOVARTIS | 7,020,918 | 7,020,918 |
| NOVO NORDISK | 12,598,422 | 12,598,422 |
| NOVOZYMES | 2,593,587 | 2,593,587 |
| NUCOR CORP | 783,652 | 783,652 |
| NVIDIA CORPORATION | 1,432,179 | 1,432,179 |
| OLD DOMINION FREIGHT LINE INC | 2,040,552 | 2,040,552 |
| OLYMPUS CORPORATION | 3,090,612 | 3,090,612 |
| OMRON CORP | 3,264,935 | 3,264,935 |
| ONO PHARMACEUTICAL CO | 902,103 | 902,103 |
| OPEN TEXT CORP | 3,107,030 | 3,107,030 |
| ORACLE CORP | 11,841,099 | 11,841,099 |
| ORANGE | 1,077,762 | 1,077,762 |
| OREILLY AUTOMOTIVE INC | 2,085,351 | 2,085,351 |
| ORGANON & CO | 339,457 | 339,457 |
| ORIX CORPORATION | 4,643,093 | 4,643,093 |
| ORSTED | 1,714,253 | 1,714,253 |
| OTSUKA HOLDINGS CO | 2,230,246 | 2,230,246 |
| PACCAR INC | 899,372 | 899,372 |
| PALO ALTO NETWORKS INC | 1,289,770 | 1,289,770 |
| PAN AMERICAN SILVER CORP | 740,506 | 740,506 |
| PAYCHEX INC | 2,192,676 | 2,192,676 |
| PAYCOM SOFTWARE INC | 1,338,297 | 1,338,297 |
| PEARSON | 3,003,135 | 3,003,135 |
| PFIZER INC | 7,296,918 | 7,296,918 |
| PINNACLE WEST CAPITAL CORP | 315,421 | 315,421 |
| PNC FINANCIAL SERVICES GROUP | 390,486 | 390,486 |
| POOL CORP | 2,338,249 | 2,338,249 |
| PORSCHE AUTOMOBIL HOLDING | 564,519 | 564,519 |
| POWER ASSETS HOLDINGS LTD | 402,871 | 402,871 |
| PPL CORP | 3,403,893 | 3,403,893 |
| PROCTER AND GAMBLE CO | 19,378,512 | 19,378,512 |
| PROGRESSIVE CORP | 3,000,119 | 3,000,119 |
| PRUDENTIAL FINANCIAL INC | 1,231,587 | 1,231,587 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 1,059,668 | 1,059,668 |
| PUBLIC STORAGE | 4,063,525 | 4,063,525 |
| QBE INSURANCE GROUP LTD | 4,642,967 | 4,642,967 |
| QORVO INC | 528,255 | 528,255 |
| QUALCOMM INC | 846,574 | 846,574 |
| QUEST DIAGNOSTICS INC | 265,128 | 265,128 |
| RAYTHEON CO | 2,163,888 | 2,163,888 |
| RECKITT BENCKISER GROUP PLC | 3,351,821 | 3,351,821 |
| RED ELECTRICA CORP | 1,631,339 | 1,631,339 |
| REGIONS FINANCIAL CORP | 128,466 | 128,466 |
| RELX PLC | 2,456,654 | 2,456,654 |
| RENAISSANCERE HOLDINGS LTD | 927,149 | 927,149 |
| REPUBLIC SERVICES INC | 1,473,254 | 1,473,254 |
| RESMED INC | 1,504,758 | 1,504,758 |
| RIO TINTO | 10,858,302 | 10,858,302 |
| ROBLOX CORP | 1,497,627 | 1,497,627 |
| ROCHE HOLDING LTD | 14,664,028 | 14,664,028 |
| ROCKWELL AUTOMATION INC | 533,713 | 533,713 |
| ROGERS COMMUNICATIONS INC | 1,627,572 | 1,627,572 |
| ROKU INC | 2,472,602 | 2,472,602 |
| ROLLINS INC | 962,114 | 962,114 |
| ROSS STORES INC | 2,649,260 | 2,649,260 |
| ROYAL BANK OF CANADA | 7,676,157 | 7,676,157 |
| ROYAL GOLD INC | 478,650 | 478,650 |
| RWE AG | 235,240 | 235,240 |
| S&P GLOBAL INC | 2,067,026 | 2,067,026 |
| SAINSBURY | 5,286,177 | 5,286,177 |
| SALESFORCE.COM INC | 14,727,527 | 14,727,527 |
| SAMPO | 2,288,647 | 2,288,647 |
| SANDVIK | 2,512,697 | 2,512,697 |
| SANOFI | 11,942,656 | 11,942,656 |
| SANTEN PHARMACEUTICAL CO | 1,790,933 | 1,790,933 |
| SAP SE | 1,532,278 | 1,532,278 |
| SBA COMMUNICATIONS CORP | 2,748,788 | 2,748,788 |
| SEAGEN INC | 1,725,155 | 1,725,155 |
| SECOM CO LTD | 1,826,795 | 1,826,795 |
| SEMPRA ENERGY | 2,527,321 | 2,527,321 |
| SERVICE CORPORATION INTERNATIONAL | 4,807,184 | 4,807,184 |
| SERVICENOW INC | 3,639,670 | 3,639,670 |
| SEVEN & I HOLDINGS CO LTD | 7,765,521 | 7,765,521 |
| SGS SA | 2,482,461 | 2,482,461 |
| SHAW COMMUNICATIONS INC | 5,375,274 | 5,375,274 |
| SHERLOCK BIOSCIENCES | 14,215,372 | 14,215,372 |
| SHISEIDO | 4,115,817 | 4,115,817 |
| SINGAPORE AIRLINES LTD | 3,062,297 | 3,062,297 |
| SINGAPORE EXCHANGE | 806,311 | 806,311 |
| SINGAPORE TELECOMMUNICATNS LTD | 1,900,553 | 1,900,553 |
| SKYWORKS SOLUTIONS INC | 411,687 | 411,687 |
| SLACK TECHNOLOGIES INC | 1,233,091 | 1,233,091 |
| SMITH & NEPHEW | 5,476,524 | 5,476,524 |
| SNAP ON INC | 591,196 | 591,196 |
| SOCIETE GENERALE FRANCE | 1,935,156 | 1,935,156 |
| SONIC HEALTHCARE | 4,823,755 | 4,823,755 |
| SOUTHERN CO | 3,543,950 | 3,543,950 |
| SPARK NEW ZEALAND | 2,205,037 | 2,205,037 |
| SSE PLC | 5,041,417 | 5,041,417 |
| STANDARD CHARTERED | 302,058 | 302,058 |
| STATE STREET CORP | 1,601,333 | 1,601,333 |
| STELLANTIS | 3,242,532 | 3,242,532 |
| STONECO LTD | 929,183 | 929,183 |
| STORA ENSO CORP | 1,603,954 | 1,603,954 |
| SUBARU CO LTD | 2,544,578 | 2,544,578 |
| SUMITOMO CHEMICAL CO LTD | 1,047,403 | 1,047,403 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 4,902,035 | 4,902,035 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 1,939,082 | 1,939,082 |
| SUMO LOGIC INC | 100,731 | 100,731 |
| SUN COMMUNITIES INC | 4,466,855 | 4,466,855 |
| SUN HUNG KAI PROPERTIES LTD | 6,461,339 | 6,461,339 |
| SWISS RE LTD | 3,445,990 | 3,445,990 |
| SWISSCOM AG | 836,802 | 836,802 |
| SYNOPSYS INC | 4,766,754 | 4,766,754 |
| SYSCO CORP | 5,269,817 | 5,269,817 |
| SYSMEX CORP | 5,862,773 | 5,862,773 |
| T ROWE PRICE GROUP INC | 1,257,307 | 1,257,307 |
| TAKEDA PHARMACEUTICAL CO LTD | 3,566,832 | 3,566,832 |
| TAKE-TWO INTERACTIVE SOFTWARE | 1,047,604 | 1,047,604 |
| TARGET CORP | 12,140,425 | 12,140,425 |
| TARO PHARMACEUTICALS INDUSTIRES LTD | 2,911,358 | 2,911,358 |
| TECHTRONIC INDUSTRIES CO | 3,450,206 | 3,450,206 |
| TELADOC HEALTH INC | 646,702 | 646,702 |
| TELECOM ITALIA SPA TIAIY | 1,674,775 | 1,674,775 |
| TELEDYNE TECH INC | 846,874 | 846,874 |
| TELENOR ASA | 3,996,210 | 3,996,210 |
| TELIA COMPANY AB | 4,371,996 | 4,371,996 |
| TELSTRA CORPORATION LTD | 5,917,139 | 5,917,139 |
| TELUS CORP | 1,959,799 | 1,959,799 |
| TERADYNE INC | 1,177,642 | 1,177,642 |
| TESLA INC | 4,004,113 | 4,004,113 |
| TEXAS INSTRUMENTS INC | 11,083,980 | 11,083,980 |
| THOMSON-REUTERS CORP | 4,911,573 | 4,911,573 |
| TJX COMPANIES INC | 4,867,319 | 4,867,319 |
| T-MOBILE US INC | 3,634,074 | 3,634,074 |
| TOKIO MARINE HOLDINGS INC | 4,204,846 | 4,204,846 |
| TOKYO ELECTRON LTD | 5,315,374 | 5,315,374 |
| TORO CO | 585,001 | 585,001 |
| TORONTO-DOMINION BANK | 7,109,865 | 7,109,865 |
| TOSHIBA CORP | 1,176,374 | 1,176,374 |
| TOYOTA MOTOR CORP | 5,254,292 | 5,254,292 |
| TRACTOR SUPPLY CO | 5,072,926 | 5,072,926 |
| TRADE DESK INC | 1,561,898 | 1,561,898 |
| TRASMISSIONE ELETTRICITA RETE NAZIO | 4,074,809 | 4,074,809 |
| TRAVELERS COMPANIES INC | 1,394,100 | 1,394,100 |
| TREND MICRO INC | 419,024 | 419,024 |
| TRIMBLE INC | 1,088,012 | 1,088,012 |
| TRUIST FINANCIAL CORP | 848,318 | 848,318 |
| TWILIO INC | 4,375,570 | 4,375,570 |
| TYLER TECHNOLOGIES INC | 2,234,708 | 2,234,708 |
| UBIQUITI NETWORKS INC | 818,874 | 818,874 |
| UBS GROUP | 2,746,857 | 2,746,857 |
| UCB | 2,405,696 | 2,405,696 |
| ULTA BEAUTY INC | 882,059 | 882,059 |
| UNILEVER PLC | 6,973,434 | 6,973,434 |
| UNITED OVERSEAS BANK LTD | 4,708,580 | 4,708,580 |
| UNITED UTILITIES GROUP PLC | 619,448 | 619,448 |
| UNITEDHEALTH GROUP INC | 22,280,882 | 22,280,882 |
| UNIVERSAL DISPLAY CORP | 1,773,304 | 1,773,304 |
| UNIVERSAL HEALTH SERVICES INC | 723,218 | 723,218 |
| UPM KYMMENE CORP | 3,037,106 | 3,037,106 |
| VERISIGN INC | 3,288,982 | 3,288,982 |
| VERIZON COMMUNICATIONS INC | 16,768,602 | 16,768,602 |
| VERTEX PHARMACEUTICALS INC | 2,416,939 | 2,416,939 |
| VIATRIS INC | 330,385 | 330,385 |
| VICI PROPERTIES INC | 1,214,092 | 1,214,092 |
| VIMEO INC | 919,436 | 919,436 |
| VISA INC | 6,148,297 | 6,148,297 |
| VISTRA ENERGY CORP | 117,663 | 117,663 |
| VODAFONE GROUP | 2,354,467 | 2,354,467 |
| VOLKSWAGEN AG | 7,451,272 | 7,451,272 |
| VONOVIA SE | 808,265 | 808,265 |
| VULCAN MATERIALS CO | 1,342,254 | 1,342,254 |
| WABTEC | 413,804 | 413,804 |
| WALGREENS BOOTS ALLIANCE INC | 5,439,979 | 5,439,979 |
| WALMART INC | 19,124,004 | 19,124,004 |
| WALT DISNEY CO | 5,397,209 | 5,397,209 |
| WASTE MANAGEMENT INC | 2,235,595 | 2,235,595 |
| WAYFAIR INC | 704,980 | 704,980 |
| WEC ENERGY GROUP INC | 1,518,021 | 1,518,021 |
| WELLS FARGO CO | 9,070,047 | 9,070,047 |
| WESFARMERS LTD | 9,989,484 | 9,989,484 |
| WEST JAPAN RAILWAY CO | 707,529 | 707,529 |
| WESTERN DIGITAL CORP | 345,530 | 345,530 |
| WESTLAKE CHEMICAL CORP | 825,675 | 825,675 |
| WESTROCK CO | 332,625 | 332,625 |
| WHEATON PRECIOUS METALS CORP | 4,534,891 | 4,534,891 |
| WILLIS TOWERS WATSON PLC | 1,004,957 | 1,004,957 |
| WM MORRISON SUPERMARKETS PLC | 5,417,698 | 5,417,698 |
| WOLTERS KLUWERS | 1,923,800 | 1,923,800 |
| WORKDAY INC | 2,418,675 | 2,418,675 |
| WP CAREY INC | 3,338,126 | 3,338,126 |
| WR BERKLEY CORP | 951,513 | 951,513 |
| WW GRAINGER INC | 596,556 | 596,556 |
| XCEL ENERGY INC | 1,503,579 | 1,503,579 |
| XILINX INC | 1,178,093 | 1,178,093 |
| ZALANDO SE | 5,757,595 | 5,757,595 |
| ZIMMER BIOMET HOLDINGS INC | 1,232,685 | 1,232,685 |
| ZOOM VIDEO COMMUNICATIONS INC | 7,489,805 | 7,489,805 |
| ZSCALER INC | 997,765 | 997,765 |
| ZURICH INSURANCE GROUP AG | 5,589,270 | 5,589,270 |