0000950123-21-006151.txt : 20210513
0000950123-21-006151.hdr.sgml : 20210513
20210513060518
ACCESSION NUMBER: 0000950123-21-006151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Korea Investment CORP
CENTRAL INDEX KEY: 0001441689
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13355
FILM NUMBER: 21917042
BUSINESS ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYE-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 04631
BUSINESS PHONE: 82-2-2179-1000
MAIL ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYE-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 04631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001441689
XXXXXXXX
03-31-2021
03-31-2021
false
Korea Investment CORP
17F 18F 19F STATE TOWER NAMSAN
100 TOEGYE-RO, JUNG-GU
SEOUL
M5
04631
13F HOLDINGS REPORT
028-13355
N
Jung Sun Kwon
Head of Investment Operations
82-2-2179-1071
/s/ Jung Sun Kwon
Seoul
M5
05-13-2021
0
716
31679824
false
INFORMATION TABLE
2
4301.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
22883
447100
SH
SOLE
447100
0
0
ACM RESEARCH INC
COM CL A
00108J109
4212
52129
SH
SOLE
52129
0
0
AGNC INVT CORP
COM
00123Q104
4517
269500
SH
SOLE
269500
0
0
AES CORP
COM
00130H105
6796
253500
SH
SOLE
253500
0
0
AT&T INC
COM
00206R102
132677
4383129
SH
SOLE
4383129
0
0
ABBOTT LABS
COM
002824100
122959
1026026
SH
SOLE
1026026
0
0
ABBVIE INC
COM
00287Y109
107236
990906
SH
SOLE
990906
0
0
ABIOMED INC
COM
003654100
3028
9500
SH
SOLE
9500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
30662
329700
SH
SOLE
329700
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
218269
459156
SH
SOLE
459156
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
59542
324498
SH
SOLE
324498
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30687
390919
SH
SOLE
390919
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20424
160644
SH
SOLE
160644
0
0
AGNICO EAGLE MINES LTD
COM
008474108
13451
232700
SH
SOLE
232700
0
0
AIR PRODS & CHEMS INC
COM
009158106
122582
435708
SH
SOLE
435708
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
82975
814276
SH
SOLE
814276
0
0
ALBEMARLE CORP
COM
012653101
38366
262586
SH
SOLE
262586
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
52090
317044
SH
SOLE
317044
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
14557
95200
SH
SOLE
95200
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3323
209800
SH
SOLE
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
221522
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SOLE
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
12780
23600
SH
SOLE
23600
0
0
ALLEGHANY CORP DEL
COM
017175100
3884
6201
SH
SOLE
6201
0
0
ALLIANT ENERGY CORP
COM
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4734
87400
SH
SOLE
87400
0
0
ALLSTATE CORP
COM
020002101
14466
125900
SH
SOLE
125900
0
0
ALLY FINL INC
COM
02005N100
15869
351000
SH
SOLE
351000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3473
24600
SH
SOLE
24600
0
0
ALPHABET INC
CAP STK CL C
02079K107
531394
256882
SH
SOLE
256882
0
0
ALPHABET INC
CAP STK CL A
02079K305
518513
251398
SH
SOLE
251398
0
0
ALTICE USA INC
CL A
02156K103
1692
52000
SH
SOLE
52000
0
0
AMAZON COM INC
COM
023135106
877416
283579
SH
SOLE
283579
0
0
AMERCO
COM
023586100
1654
2700
SH
SOLE
2700
0
0
AMEREN CORP
COM
023608102
4212
51769
SH
SOLE
51769
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9021
106500
SH
SOLE
106500
0
0
AMERICAN EXPRESS CO
COM
025816109
121540
859304
SH
SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4712
41300
SH
SOLE
41300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
31281
676924
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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378591
SH
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
54545
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SOLE
363826
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3837
32500
SH
SOLE
32500
0
0
AMERIPRISE FINL INC
COM
03076C106
11320
48700
SH
SOLE
48700
0
0
AMETEK INC
COM
031100100
6719
52600
SH
SOLE
52600
0
0
AMGEN INC
COM
031162100
103389
415532
SH
SOLE
415532
0
0
AMPHENOL CORP NEW
CL A
032095101
17040
258300
SH
SOLE
258300
0
0
ANALOG DEVICES INC
COM
032654105
184930
1192479
SH
SOLE
1192479
0
0
ANAPLAN INC
COM
03272L108
36881
684892
SH
SOLE
684892
0
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ANNALY CAPITAL MANAGEMENT IN
COM
035710409
12234
1422500
SH
SOLE
1422500
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ANSYS INC
COM
03662Q105
72899
214686
SH
SOLE
214686
0
0
ANTHEM INC
COM
036752103
63909
178045
SH
SOLE
178045
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1847
39300
SH
SOLE
39300
0
0
APPLE INC
COM
037833100
1687021
13811060
SH
SOLE
13811060
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APPLIED MATLS INC
COM
038222105
190155
1423313
SH
SOLE
1423313
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0
ARAMARK
COM
03852U106
2323
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SH
SOLE
61500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8430
147900
SH
SOLE
147900
0
0
ASSURANT INC
COM
04621X108
1857
13100
SH
SOLE
13100
0
0
ATMOS ENERGY CORP
COM
049560105
3272
33100
SH
SOLE
33100
0
0
AUTODESK INC
COM
052769106
99003
357217
SH
SOLE
357217
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
159
1700
SH
SOLE
1700
0
0
AUTOLIV INC
COM
052800109
10403
112100
SH
SOLE
112100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
36314
192677
SH
SOLE
192677
0
0
AUTOZONE INC
COM
053332102
22328
15900
SH
SOLE
15900
0
0
AVALONBAY CMNTYS INC
COM
053484101
12215
66200
SH
SOLE
66200
0
0
AVANTOR INC
COM
05352A100
3318
114700
SH
SOLE
114700
0
0
AVERY DENNISON CORP
COM
053611109
5234
28500
SH
SOLE
28500
0
0
BCE INC
COM NEW
05534B760
7272
161100
SH
SOLE
161100
0
0
BAIDU INC
SPON ADR REP A
056752108
44272
203503
SH
SOLE
203503
0
0
BAKER HUGHES COMPANY
CL A
05722G100
19732
913100
SH
SOLE
913100
0
0
BALL CORP
COM
058498106
12059
142300
SH
SOLE
142300
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1227
50300
SH
SOLE
50300
0
0
BK OF AMERICA CORP
COM
060505104
355154
9179465
SH
SOLE
9179465
0
0
BANK MONTREAL QUE
COM
063671101
25517
286300
SH
SOLE
286300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
22216
469772
SH
SOLE
469772
0
0
BANK NOVA SCOTIA B C
COM
064149107
45496
727317
SH
SOLE
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0
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BAOZUN INC
SPONSORED ADR
06684L103
2304
60400
SH
SOLE
60400
0
0
BARRICK GOLD CORP
COM
067901108
13067
658753
SH
SOLE
658753
0
0
BAXTER INTL INC
COM
071813109
11542
136856
SH
SOLE
136856
0
0
BECTON DICKINSON & CO
COM
075887109
21981
90400
SH
SOLE
90400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5848
16800
SH
SOLE
16800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
220183
861874
SH
SOLE
861874
0
0
BEST BUY INC
COM
086516101
13696
119290
SH
SOLE
119290
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6730
62863
SH
SOLE
62863
0
0
BIO RAD LABS INC
CL A
090572207
3256
5700
SH
SOLE
5700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3073
40700
SH
SOLE
40700
0
0
BIOGEN INC
COM
09062X103
28406
101541
SH
SOLE
101541
0
0
BLACK KNIGHT INC
COM
09215C105
3026
40900
SH
SOLE
40900
0
0
BLACKBERRY LTD
COM
09228F103
1057
126100
SH
SOLE
126100
0
0
BLACKROCK INC
COM
09247X101
382897
507848
SH
SOLE
507848
0
0
BLACKSTONE GROUP INC
COM
09260D107
17872
239800
SH
SOLE
239800
0
0
BOEING CO
COM
097023105
92902
364723
SH
SOLE
364723
0
0
BOOKING HOLDINGS INC
COM
09857L108
49626
21300
SH
SOLE
21300
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9366
116300
SH
SOLE
116300
0
0
BORGWARNER INC
COM
099724106
4342
93657
SH
SOLE
93657
0
0
BOSTON PROPERTIES INC
COM
101121101
11189
110500
SH
SOLE
110500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
71837
1858644
SH
SOLE
1858644
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
106934
1693871
SH
SOLE
1693871
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4532
29600
SH
SOLE
29600
0
0
BROADCOM INC
COM
11135F101
97420
210111
SH
SOLE
210111
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
73493
1652401
SH
SOLE
1652401
0
0
BROWN & BROWN INC
COM
115236101
2779
60800
SH
SOLE
60800
0
0
BROWN FORMAN CORP
CL B
115637209
4793
69500
SH
SOLE
69500
0
0
B2GOLD CORP
COM
11777Q209
1132
263100
SH
SOLE
263100
0
0
BURLINGTON STORES INC
COM
122017106
4691
15700
SH
SOLE
15700
0
0
CAE INC
COM
124765108
1974
69300
SH
SOLE
69300
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2615
26500
SH
SOLE
26500
0
0
CBRE GROUP INC
CL A
12504L109
17333
219100
SH
SOLE
219100
0
0
CDW CORP
COM
12514G108
5254
31700
SH
SOLE
31700
0
0
CF INDS HLDGS INC
COM
125269100
1085
23900
SH
SOLE
23900
0
0
CGI INC
CL A SUB VTG
12532H104
12235
146900
SH
SOLE
146900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3779
39600
SH
SOLE
39600
0
0
CI FINL CORP
COM
125491100
539
37300
SH
SOLE
37300
0
0
CIGNA CORP NEW
COM
125523100
50066
207108
SH
SOLE
207108
0
0
CME GROUP INC
COM
12572Q105
55504
271773
SH
SOLE
271773
0
0
CMS ENERGY CORP
COM
125896100
3802
62100
SH
SOLE
62100
0
0
CSX CORP
COM
126408103
32445
336500
SH
SOLE
336500
0
0
CVS HEALTH CORP
COM
126650100
40171
533970
SH
SOLE
533970
0
0
CABLE ONE INC
COM
12685J105
2194
1200
SH
SOLE
1200
0
0
CABOT OIL & GAS CORP
COM
127097103
1338
71250
SH
SOLE
71250
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24686
180200
SH
SOLE
180200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2198
20000
SH
SOLE
20000
0
0
CAMECO CORP
COM
13321L108
2625
158325
SH
SOLE
158325
0
0
CAMPBELL SOUP CO
COM
134429109
2694
53600
SH
SOLE
53600
0
0
CANADIAN IMP BK COMM
COM
136069101
23115
236100
SH
SOLE
236100
0
0
CANADIAN NATL RY CO
COM
136375102
30701
264580
SH
SOLE
264580
0
0
CANADIAN NAT RES LTD
COM
136385101
14649
473900
SH
SOLE
473900
0
0
CANADIAN PAC RY LTD
COM
13645T100
12679
33200
SH
SOLE
33200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
31349
246400
SH
SOLE
246400
0
0
CARDINAL HEALTH INC
COM
14149Y108
10662
175500
SH
SOLE
175500
0
0
CARMAX INC
COM
143130102
6341
47800
SH
SOLE
47800
0
0
CARLYLE GROUP INC
COM
14316J108
930
25300
SH
SOLE
25300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2389
90000
SH
SOLE
90000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9521
225500
SH
SOLE
225500
0
0
CATALENT INC
COM
148806102
3833
36400
SH
SOLE
36400
0
0
CATERPILLAR INC
COM
149123101
68364
294836
SH
SOLE
294836
0
0
CELANESE CORP DEL
COM
150870103
6172
41200
SH
SOLE
41200
0
0
CENTENE CORP DEL
COM
15135B101
8430
131897
SH
SOLE
131897
0
0
CENOVUS ENERGY INC
COM
15135U109
3630
483237
SH
SOLE
483237
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2886
127400
SH
SOLE
127400
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2494
29600
SH
SOLE
29600
0
0
CERNER CORP
COM
156782104
17678
245931
SH
SOLE
245931
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
105968
171741
SH
SOLE
171741
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6611
91800
SH
SOLE
91800
0
0
CHEVRON CORP NEW
COM
166764100
164283
1567733
SH
SOLE
1567733
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12361
8700
SH
SOLE
8700
0
0
CHURCH & DWIGHT INC
COM
171340102
5005
57300
SH
SOLE
57300
0
0
CINCINNATI FINL CORP
COM
172062101
7165
69500
SH
SOLE
69500
0
0
CISCO SYS INC
COM
17275R102
143209
2769469
SH
SOLE
2769469
0
0
CINTAS CORP
COM
172908105
68861
201756
SH
SOLE
201756
0
0
CITIGROUP INC
COM NEW
172967424
154433
2122797
SH
SOLE
2122797
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
50303
1139369
SH
SOLE
1139369
0
0
CITRIX SYS INC
COM
177376100
10639
75800
SH
SOLE
75800
0
0
CLOROX CO DEL
COM
189054109
11997
62200
SH
SOLE
62200
0
0
CLOUDFLARE INC
CL A COM
18915M107
3337
47500
SH
SOLE
47500
0
0
COCA COLA CO
COM
191216100
158564
3008227
SH
SOLE
3008227
0
0
COGNEX CORP
COM
192422103
3054
36800
SH
SOLE
36800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29781
381222
SH
SOLE
381222
0
0
COLGATE PALMOLIVE CO
COM
194162103
36167
458800
SH
SOLE
458800
0
0
COMCAST CORP NEW
CL A
20030N101
206834
3822481
SH
SOLE
3822481
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
814
81200
SH
SOLE
81200
0
0
CONAGRA BRANDS INC
COM
205887102
62972
1674799
SH
SOLE
1674799
0
0
CONOCOPHILLIPS
COM
20825C104
72488
1368478
SH
SOLE
1368478
0
0
CONSOLIDATED EDISON INC
COM
209115104
8744
116900
SH
SOLE
116900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12312
54000
SH
SOLE
54000
0
0
COOPER COS INC
COM NEW
216648402
4494
11700
SH
SOLE
11700
0
0
COPART INC
COM
217204106
75522
695352
SH
SOLE
695352
0
0
CORNING INC
COM
219350105
93725
2154100
SH
SOLE
2154100
0
0
CORTEVA INC
COM
22052L104
10353
222066
SH
SOLE
222066
0
0
COSTCO WHSL CORP NEW
COM
22160K105
67754
192220
SH
SOLE
192220
0
0
COSTAR GROUP INC
COM
22160N109
103582
126029
SH
SOLE
126029
0
0
COUPA SOFTWARE INC
COM
22266L106
51348
201778
SH
SOLE
201778
0
0
CREE INC
COM
225447101
77108
713101
SH
SOLE
713101
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
115427
670579
SH
SOLE
670579
0
0
CROWN HLDGS INC
COM
228368106
76665
790030
SH
SOLE
790030
0
0
CUMMINS INC
COM
231021106
17386
67100
SH
SOLE
67100
0
0
D R HORTON INC
COM
23331A109
11265
126400
SH
SOLE
126400
0
0
DTE ENERGY CO
COM
233331107
7842
58900
SH
SOLE
58900
0
0
DADA NEXUS LTD
ADS
23344D108
4253
156720
SH
SOLE
156720
0
0
DANAHER CORPORATION
COM
235851102
44566
198000
SH
SOLE
198000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
4968
65800
SH
SOLE
65800
0
0
DARDEN RESTAURANTS INC
COM
237194105
3877
27300
SH
SOLE
27300
0
0
DAVITA INC
COM
23918K108
3686
34200
SH
SOLE
34200
0
0
DEERE & CO
COM
244199105
161308
431143
SH
SOLE
431143
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5412
61400
SH
SOLE
61400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
41637
862403
SH
SOLE
862403
0
0
DENTSPLY SIRONA INC
COM
24906P109
4665
73100
SH
SOLE
73100
0
0
DEXCOM INC
COM
252131107
7188
20000
SH
SOLE
20000
0
0
DIGITAL RLTY TR INC
COM
253868103
17859
126800
SH
SOLE
126800
0
0
DISNEY WALT CO
COM
254687106
361669
1960054
SH
SOLE
1960054
0
0
DISCOVER FINL SVCS
COM
254709108
30055
316400
SH
SOLE
316400
0
0
DISCOVERY INC
COM SER A
25470F104
1695
39000
SH
SOLE
39000
0
0
DISCOVERY INC
COM SER C
25470F302
2663
72200
SH
SOLE
72200
0
0
DOCUSIGN INC
COM
256163106
13848
68400
SH
SOLE
68400
0
0
DOLLAR GEN CORP NEW
COM
256677105
105653
521435
SH
SOLE
521435
0
0
DOLLAR TREE INC
COM
256746108
6581
57500
SH
SOLE
57500
0
0
DOMINION ENERGY INC
COM
25746U109
45462
598504
SH
SOLE
598504
0
0
DOMINOS PIZZA INC
COM
25754A201
11181
30400
SH
SOLE
30400
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
640
61500
SH
SOLE
61500
0
0
DOVER CORP
COM
260003108
4923
35900
SH
SOLE
35900
0
0
DOW INC
COM
260557103
21906
342598
SH
SOLE
342598
0
0
DRAFTKINGS INC
COM CL A
26142R104
2367
38600
SH
SOLE
38600
0
0
DROPBOX INC
CL A
26210C104
18473
692900
SH
SOLE
692900
0
0
DUKE REALTY CORP
COM NEW
264411505
11254
268400
SH
SOLE
268400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
51562
534160
SH
SOLE
534160
0
0
DUPONT DE NEMOURS INC
COM
26614N102
29067
376132
SH
SOLE
376132
0
0
EOG RES INC
COM
26875P101
21095
290850
SH
SOLE
290850
0
0
EASTMAN CHEM CO
COM
277432100
7169
65100
SH
SOLE
65100
0
0
EBAY INC.
COM
278642103
21352
348664
SH
SOLE
348664
0
0
ECOLAB INC
COM
278865100
19258
89960
SH
SOLE
89960
0
0
EDISON INTL
COM
281020107
5116
87300
SH
SOLE
87300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22616
270400
SH
SOLE
270400
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
81284
2760064
SH
SOLE
2760064
0
0
ELECTRONIC ARTS INC
COM
285512109
14146
104496
SH
SOLE
104496
0
0
EMERSON ELEC CO
COM
291011104
93730
1038902
SH
SOLE
1038902
0
0
ENBRIDGE INC
COM
29250N105
48534
1332445
SH
SOLE
1332445
0
0
ENPHASE ENERGY INC
COM
29355A107
54847
338228
SH
SOLE
338228
0
0
ENTERGY CORP NEW
COM
29364G103
8435
84800
SH
SOLE
84800
0
0
EPAM SYS INC
COM
29414B104
14162
35700
SH
SOLE
35700
0
0
EQUIFAX INC
COM
294429105
5144
28400
SH
SOLE
28400
0
0
EQUINIX INC
COM
29444U700
124077
182576
SH
SOLE
182576
0
0
EQUITABLE HLDGS INC
COM
29452E101
5921
181500
SH
SOLE
181500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1050
16500
SH
SOLE
16500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14627
204200
SH
SOLE
204200
0
0
ESSENTIAL UTILS INC
COM
29670G102
2197
49100
SH
SOLE
49100
0
0
ESSEX PPTY TR INC
COM
297178105
18376
67600
SH
SOLE
67600
0
0
ETSY INC
COM
29786A106
9236
45800
SH
SOLE
45800
0
0
EVERGY INC
COM
30034W106
1286
21600
SH
SOLE
21600
0
0
EVERSOURCE ENERGY
COM
30040W108
10365
119700
SH
SOLE
119700
0
0
EXELON CORP
COM
30161N101
11433
261386
SH
SOLE
261386
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9501
55200
SH
SOLE
55200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8044
74700
SH
SOLE
74700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3751
28300
SH
SOLE
28300
0
0
EXXON MOBIL CORP
COM
30231G102
185880
3329389
SH
SOLE
3329389
0
0
FMC CORP
COM NEW
302491303
75788
685185
SH
SOLE
685185
0
0
FACEBOOK INC
CL A
30303M102
453132
1538492
SH
SOLE
1538492
0
0
FACTSET RESH SYS INC
COM
303075105
4845
15700
SH
SOLE
15700
0
0
FAIR ISAAC CORP
COM
303250104
3062
6300
SH
SOLE
6300
0
0
FASTENAL CO
COM
311900104
10141
201700
SH
SOLE
201700
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1319
13000
SH
SOLE
13000
0
0
FEDEX CORP
COM
31428X106
71259
250876
SH
SOLE
250876
0
0
F5 NETWORKS INC
COM
315616102
3943
18900
SH
SOLE
18900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
23167
164763
SH
SOLE
164763
0
0
FIFTH THIRD BANCORP
COM
316773100
5041
134600
SH
SOLE
134600
0
0
51JOB INC
SPONSORED ADS
316827104
38
600
SH
SOLE
600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12806
76800
SH
SOLE
76800
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
5195
35000
SH
SOLE
35000
0
0
FISERV INC
COM
337738108
18391
154495
SH
SOLE
154495
0
0
FIRSTENERGY CORP
COM
337932107
26784
772086
SH
SOLE
772086
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5641
21000
SH
SOLE
21000
0
0
FORD MTR CO DEL
COM
345370860
27963
2282700
SH
SOLE
2282700
0
0
FORTIS INC
COM
349553107
11936
275100
SH
SOLE
275100
0
0
FORTINET INC
COM
34959E109
5385
29200
SH
SOLE
29200
0
0
FORTIVE CORP
COM
34959J108
5347
75700
SH
SOLE
75700
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11930
124500
SH
SOLE
124500
0
0
FOX CORP
CL A COM
35137L105
4729
130969
SH
SOLE
130969
0
0
FOX CORP
CL B COM
35137L204
1568
44900
SH
SOLE
44900
0
0
FRANCO NEV CORP
COM
351858105
5488
43800
SH
SOLE
43800
0
0
FRANKLIN RESOURCES INC
COM
354613101
2042
69000
SH
SOLE
69000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
53778
1633093
SH
SOLE
1633093
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
5908
37200
SH
SOLE
37200
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4403
54300
SH
SOLE
54300
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
390
11500
SH
SOLE
11500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5714
45800
SH
SOLE
45800
0
0
GARTNER INC
COM
366651107
11720
64200
SH
SOLE
64200
0
0
GENERAC HLDGS INC
COM
368736104
5960
18200
SH
SOLE
18200
0
0
GENERAL DYNAMICS CORP
COM
369550108
13399
73800
SH
SOLE
73800
0
0
GENERAL ELECTRIC CO
COM
369604103
28865
2198425
SH
SOLE
2198425
0
0
GENERAL MLS INC
COM
370334104
10142
165400
SH
SOLE
165400
0
0
GENERAL MTRS CO
COM
37045V100
241591
4204507
SH
SOLE
4204507
0
0
GENUINE PARTS CO
COM
372460105
8808
76200
SH
SOLE
76200
0
0
GILEAD SCIENCES INC
COM
375558103
43698
676125
SH
SOLE
676125
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1539
50300
SH
SOLE
50300
0
0
GLOBAL PMTS INC
COM
37940X102
109983
545604
SH
SOLE
545604
0
0
GLOBE LIFE INC
COM
37959E102
2329
24100
SH
SOLE
24100
0
0
GODADDY INC
CL A
380237107
3858
49700
SH
SOLE
49700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
134751
412084
SH
SOLE
412084
0
0
GRAINGER W W INC
COM
384802104
16839
42000
SH
SOLE
42000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2185
21500
SH
SOLE
21500
0
0
HCA HEALTHCARE INC
COM
40412C101
155384
825021
SH
SOLE
825021
0
0
HP INC
COM
40434L105
21692
683200
SH
SOLE
683200
0
0
HALLIBURTON CO
COM
406216101
19750
920300
SH
SOLE
920300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11635
174200
SH
SOLE
174200
0
0
HASBRO INC
COM
418056107
3960
41200
SH
SOLE
41200
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3501
110300
SH
SOLE
110300
0
0
HENRY JACK & ASSOC INC
COM
426281101
4066
26800
SH
SOLE
26800
0
0
HERSHEY CO
COM
427866108
8114
51300
SH
SOLE
51300
0
0
HESS CORP
COM
42809H107
7790
110086
SH
SOLE
110086
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4692
298100
SH
SOLE
298100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6965
57600
SH
SOLE
57600
0
0
HOLOGIC INC
COM
436440101
10264
138000
SH
SOLE
138000
0
0
HOME DEPOT INC
COM
437076102
247553
810984
SH
SOLE
810984
0
0
HONEYWELL INTL INC
COM
438516106
165688
763291
SH
SOLE
763291
0
0
HORMEL FOODS CORP
COM
440452100
3727
78000
SH
SOLE
78000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4526
268600
SH
SOLE
268600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
395
7200
SH
SOLE
7200
0
0
HUBSPOT INC
COM
443573100
4406
9700
SH
SOLE
9700
0
0
HUMANA INC
COM
444859102
37862
90310
SH
SOLE
90310
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3345
19900
SH
SOLE
19900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7035
447500
SH
SOLE
447500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2100
10200
SH
SOLE
10200
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1126
39860
SH
SOLE
39860
0
0
HUYA INC
ADS REP SHS A
44852D108
905
46458
SH
SOLE
46458
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
75638
349676
SH
SOLE
349676
0
0
IPG PHOTONICS CORP
COM
44980X109
1645
7800
SH
SOLE
7800
0
0
IDEX CORP
COM
45167R104
3621
17300
SH
SOLE
17300
0
0
IDEXX LABS INC
COM
45168D104
22998
47000
SH
SOLE
47000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
39143
176700
SH
SOLE
176700
0
0
ILLUMINA INC
COM
452327109
89740
233661
SH
SOLE
233661
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2539
104825
SH
SOLE
104825
0
0
INCYTE CORP
COM
45337C102
3430
42200
SH
SOLE
42200
0
0
INGERSOLL RAND INC
COM
45687V106
15857
322232
SH
SOLE
322232
0
0
INSULET CORP
COM
45784P101
3627
13900
SH
SOLE
13900
0
0
INTEL CORP
COM
458140100
202463
3163481
SH
SOLE
3163481
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
137460
1230841
SH
SOLE
1230841
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
56662
425200
SH
SOLE
425200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7755
55551
SH
SOLE
55551
0
0
INTERNATIONAL PAPER CO
COM
460146103
17615
325790
SH
SOLE
325790
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11952
409300
SH
SOLE
409300
0
0
INTUIT
COM
461202103
39991
104400
SH
SOLE
104400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
203752
275735
SH
SOLE
275735
0
0
INVITATION HOMES INC
COM
46187W107
58175
1818525
SH
SOLE
1818525
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1344
29900
SH
SOLE
29900
0
0
IQVIA HLDGS INC
COM
46266C105
94895
491328
SH
SOLE
491328
0
0
IQIYI INC
SPONSORED ADS
46267X108
7860
472900
SH
SOLE
472900
0
0
IRON MTN INC NEW
COM
46284V101
9867
266600
SH
SOLE
266600
0
0
ISHARES INC
MSCI THAILND ETF
464286624
954
11600
SH
SOLE
11600
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
3509
132000
SH
SOLE
132000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
37196
93500
SH
SOLE
93500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
22759
175000
SH
SOLE
175000
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
48323
1750200
SH
SOLE
1750200
0
0
ISHARES TR
MBS ETF
464288588
54210
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1099
50300
SH
SOLE
50300
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
530
29300
SH
SOLE
29300
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1340
16400
SH
SOLE
16400
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
29704
495400
SH
SOLE
495400
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
3924
109200
SH
SOLE
109200
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1434
15304
SH
SOLE
15304
0
0
JPMORGAN CHASE & CO
COM
46625H100
460281
3023588
SH
SOLE
3023588
0
0
JACOBS ENGR GROUP INC
COM
469814107
7782
60200
SH
SOLE
60200
0
0
JD.COM INC
SPON ADR CL A
47215P106
41061
486909
SH
SOLE
486909
0
0
JOHNSON & JOHNSON
COM
478160104
258076
1570285
SH
SOLE
1570285
0
0
JONES LANG LASALLE INC
COM
48020Q107
7053
39396
SH
SOLE
39396
0
0
JUNIPER NETWORKS INC
COM
48203R104
2107
83200
SH
SOLE
83200
0
0
KLA CORP
COM NEW
482480100
11399
34500
SH
SOLE
34500
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2089
36661
SH
SOLE
36661
0
0
KKR & CO INC
COM
48251W104
10190
208600
SH
SOLE
208600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5753
21800
SH
SOLE
21800
0
0
KELLOGG CO
COM
487836108
6216
98200
SH
SOLE
98200
0
0
KEURIG DR PEPPER INC
COM
49271V100
4331
126000
SH
SOLE
126000
0
0
KEYCORP
COM
493267108
9746
487800
SH
SOLE
487800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6181
43100
SH
SOLE
43100
0
0
KIMBERLY-CLARK CORP
COM
494368103
15087
108500
SH
SOLE
108500
0
0
KINDER MORGAN INC DEL
COM
49456B101
17172
1031375
SH
SOLE
1031375
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
670
17042
SH
SOLE
17042
0
0
KINROSS GOLD CORP
COM
496902404
2176
326700
SH
SOLE
326700
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2826
83700
SH
SOLE
83700
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1486
30900
SH
SOLE
30900
0
0
KRAFT HEINZ CO
COM
500754106
6744
168600
SH
SOLE
168600
0
0
KROGER CO
COM
501044101
10912
303200
SH
SOLE
303200
0
0
LKQ CORP
COM
501889208
3704
87500
SH
SOLE
87500
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1428
57100
SH
SOLE
57100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10256
50600
SH
SOLE
50600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
92427
362416
SH
SOLE
362416
0
0
LAM RESEARCH CORP
COM
512807108
20655
34700
SH
SOLE
34700
0
0
LAMB WESTON HLDGS INC
COM
513272104
2495
32200
SH
SOLE
32200
0
0
LAS VEGAS SANDS CORP
COM
517834107
8014
131900
SH
SOLE
131900
0
0
LAUDER ESTEE COS INC
CL A
518439104
108808
374103
SH
SOLE
374103
0
0
LEAR CORP
COM NEW
521865204
5456
30100
SH
SOLE
30100
0
0
LEIDOS HOLDINGS INC
COM
525327102
3360
34900
SH
SOLE
34900
0
0
LENNAR CORP
CL A
526057104
2991
29550
SH
SOLE
29550
0
0
LENNOX INTL INC
COM
526107107
2493
8000
SH
SOLE
8000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5435
36200
SH
SOLE
36200
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1888
42800
SH
SOLE
42800
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2299
53100
SH
SOLE
53100
0
0
LILLY ELI & CO
COM
532457108
90681
485394
SH
SOLE
485394
0
0
LINCOLN NATL CORP IND
COM
534187109
30229
485455
SH
SOLE
485455
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
53175
628177
SH
SOLE
628177
0
0
LOCKHEED MARTIN CORP
COM
539830109
31623
85582
SH
SOLE
85582
0
0
LOEWS CORP
COM
540424108
5256
102500
SH
SOLE
102500
0
0
LOWES COS INC
COM
548661107
217036
1141213
SH
SOLE
1141213
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
775
53377
SH
SOLE
53377
0
0
LULULEMON ATHLETICA INC
COM
550021109
131553
428916
SH
SOLE
428916
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
12883
965000
SH
SOLE
965000
0
0
M & T BK CORP
COM
55261F104
3623
23900
SH
SOLE
23900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4707
123900
SH
SOLE
123900
0
0
MSCI INC
COM
55354G100
84002
200348
SH
SOLE
200348
0
0
MAGNA INTL INC
COM
559222401
12100
137400
SH
SOLE
137400
0
0
MANULIFE FINL CORP
COM
56501R106
25818
1200500
SH
SOLE
1200500
0
0
MARATHON PETE CORP
COM
56585A102
14262
266636
SH
SOLE
266636
0
0
MARKEL CORP
COM
570535104
3989
3500
SH
SOLE
3500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4431
8900
SH
SOLE
8900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21534
176800
SH
SOLE
176800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15712
106080
SH
SOLE
106080
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8362
24900
SH
SOLE
24900
0
0
MASCO CORP
COM
574599106
7895
131797
SH
SOLE
131797
0
0
MASIMO CORP
COM
574795100
2779
12100
SH
SOLE
12100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
393016
1103822
SH
SOLE
1103822
0
0
MATCH GROUP INC NEW
COM
57667L107
46731
340158
SH
SOLE
340158
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
18110
198200
SH
SOLE
198200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5189
58200
SH
SOLE
58200
0
0
MCDONALDS CORP
COM
580135101
98650
440127
SH
SOLE
440127
0
0
MCKESSON CORP
COM
58155Q103
19894
102000
SH
SOLE
102000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4852
228000
SH
SOLE
228000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4891
245637
SH
SOLE
245637
0
0
MERCADOLIBRE INC
COM
58733R102
22965
15600
SH
SOLE
15600
0
0
MERCK & CO. INC
COM
58933Y105
273329
3545586
SH
SOLE
3545586
0
0
METLIFE INC
COM
59156R108
27399
450718
SH
SOLE
450718
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11672
10100
SH
SOLE
10100
0
0
MICROSOFT CORP
COM
594918104
1541345
6537493
SH
SOLE
6537493
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
96604
622367
SH
SOLE
622367
0
0
MICRON TECHNOLOGY INC
COM
595112103
257856
2923205
SH
SOLE
2923205
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5789
40100
SH
SOLE
40100
0
0
MODERNA INC
COM
60770K107
11864
90600
SH
SOLE
90600
0
0
MOHAWK INDS INC
COM
608190104
5231
27200
SH
SOLE
27200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3179
13600
SH
SOLE
13600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2900
56700
SH
SOLE
56700
0
0
MOMO INC
ADR
60879B107
1251
84900
SH
SOLE
84900
0
0
MONDELEZ INTL INC
CL A
609207105
233630
3991620
SH
SOLE
3991620
0
0
MONGODB INC
CL A
60937P106
55347
206960
SH
SOLE
206960
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9607
27200
SH
SOLE
27200
0
0
MOODYS CORP
COM
615369105
17767
59500
SH
SOLE
59500
0
0
MORGAN STANLEY
COM NEW
617446448
97916
1260834
SH
SOLE
1260834
0
0
MOSAIC CO NEW
COM
61945C103
4429
140100
SH
SOLE
140100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
90034
478777
SH
SOLE
478777
0
0
NIO INC
SPON ADS
62914V106
28627
734400
SH
SOLE
734400
0
0
NRG ENERGY INC
COM NEW
629377508
30903
819057
SH
SOLE
819057
0
0
NVR INC
COM
62944T105
4570
970
SH
SOLE
970
0
0
NASDAQ INC
COM
631103108
3834
26000
SH
SOLE
26000
0
0
NETAPP INC
COM
64110D104
4099
56400
SH
SOLE
56400
0
0
NETFLIX INC
COM
64110L106
104584
200483
SH
SOLE
200483
0
0
NETEASE INC
SPONSORED ADS
64110W102
20691
200380
SH
SOLE
200380
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
233
2400
SH
SOLE
2400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
11578
827020
SH
SOLE
827020
0
0
NEWELL BRANDS INC
COM
651229106
4052
151300
SH
SOLE
151300
0
0
NEWMONT CORP
COM
651639106
17764
294737
SH
SOLE
294737
0
0
NEWS CORP NEW
CL A
65249B109
16672
655600
SH
SOLE
655600
0
0
NEXTERA ENERGY INC
COM
65339F101
120632
1595447
SH
SOLE
1595447
0
0
NIKE INC
CL B
654106103
162880
1225674
SH
SOLE
1225674
0
0
NISOURCE INC
COM
65473P105
4856
201400
SH
SOLE
201400
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3419
77000
SH
SOLE
77000
0
0
NORDSON CORP
COM
655663102
10848
54600
SH
SOLE
54600
0
0
NORFOLK SOUTHN CORP
COM
655844108
104691
389880
SH
SOLE
389880
0
0
NORTHERN TR CORP
COM
665859104
6275
59700
SH
SOLE
59700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
96046
296768
SH
SOLE
296768
0
0
NORTONLIFELOCK INC
COM
668771108
4303
202400
SH
SOLE
202400
0
0
NUCOR CORP
COM
670346105
14344
178700
SH
SOLE
178700
0
0
NVIDIA CORPORATION
COM
67066G104
373277
699113
SH
SOLE
699113
0
0
NUTRIEN LTD
COM
67077M108
15525
288219
SH
SOLE
288219
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17957
35400
SH
SOLE
35400
0
0
OCCIDENTAL PETE CORP
COM
674599105
10176
382262
SH
SOLE
382262
0
0
OKTA INC
CL A
679295105
8288
37600
SH
SOLE
37600
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5397
22450
SH
SOLE
22450
0
0
OMNICOM GROUP INC
COM
681919106
4197
56600
SH
SOLE
56600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2722
74300
SH
SOLE
74300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4144
99600
SH
SOLE
99600
0
0
ONEOK INC NEW
COM
682680103
8976
177175
SH
SOLE
177175
0
0
OPEN TEXT CORP
COM
683715106
3261
68400
SH
SOLE
68400
0
0
ORACLE CORP
COM
68389X105
40686
579821
SH
SOLE
579821
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14426
210750
SH
SOLE
210750
0
0
OWENS CORNING NEW
COM
690742101
113519
1232700
SH
SOLE
1232700
0
0
PG&E CORP
COM
69331C108
12084
1031900
SH
SOLE
1031900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
33573
191400
SH
SOLE
191400
0
0
PPG INDS INC
COM
693506107
8445
56200
SH
SOLE
56200
0
0
PTC INC
COM
69370C100
75042
545165
SH
SOLE
545165
0
0
PACCAR INC
COM
693718108
19392
208700
SH
SOLE
208700
0
0
PACKAGING CORP AMER
COM
695156109
3712
27600
SH
SOLE
27600
0
0
PALO ALTO NETWORKS INC
COM
697435105
6473
20100
SH
SOLE
20100
0
0
PAN AMERN SILVER CORP
COM
697900108
2553
85100
SH
SOLE
85100
0
0
PARKER-HANNIFIN CORP
COM
701094104
116202
368391
SH
SOLE
368391
0
0
PAYCHEX INC
COM
704326107
16997
173400
SH
SOLE
173400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4034
10900
SH
SOLE
10900
0
0
PAYPAL HLDGS INC
COM
70450Y103
310276
1277696
SH
SOLE
1277696
0
0
PEMBINA PIPELINE CORP
COM
706327103
6438
222925
SH
SOLE
222925
0
0
PEPSICO INC
COM
713448108
194023
1371675
SH
SOLE
1371675
0
0
PERKINELMER INC
COM
714046109
3464
27000
SH
SOLE
27000
0
0
PFIZER INC
COM
717081103
107807
2975619
SH
SOLE
2975619
0
0
PHILIP MORRIS INTL INC
COM
718172109
4760
53640
SH
SOLE
53640
0
0
PHILLIPS 66
COM
718546104
14577
178775
SH
SOLE
178775
0
0
PINDUODUO INC
SPONSORED ADS
722304102
25397
189700
SH
SOLE
189700
0
0
PINNACLE WEST CAP CORP
COM
723484101
2148
26400
SH
SOLE
26400
0
0
PINTEREST INC
CL A
72352L106
89037
1202714
SH
SOLE
1202714
0
0
PIONEER NAT RES CO
COM
723787107
47151
296883
SH
SOLE
296883
0
0
PLUG POWER INC
COM NEW
72919P202
4810
134200
SH
SOLE
134200
0
0
POOL CORP
COM
73278L105
3729
10800
SH
SOLE
10800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11875
69200
SH
SOLE
69200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7453
124300
SH
SOLE
124300
0
0
PROCTER AND GAMBLE CO
COM
742718109
277676
2050331
SH
SOLE
2050331
0
0
PROGRESSIVE CORP
COM
743315103
82070
858385
SH
SOLE
858385
0
0
PROLOGIS INC.
COM
74340W103
32977
311104
SH
SOLE
311104
0
0
PRUDENTIAL FINL INC
COM
744320102
31870
349835
SH
SOLE
349835
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7063
117300
SH
SOLE
117300
0
0
PUBLIC STORAGE
COM
74460D109
17816
72200
SH
SOLE
72200
0
0
PULTE GROUP INC
COM
745867101
3613
68900
SH
SOLE
68900
0
0
QORVO INC
COM
74736K101
11364
62200
SH
SOLE
62200
0
0
QUALCOMM INC
COM
747525103
54175
408588
SH
SOLE
408588
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9536
74300
SH
SOLE
74300
0
0
RPM INTL INC
COM
749685103
11830
128800
SH
SOLE
128800
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
19
1800
SH
SOLE
1800
0
0
RALPH LAUREN CORP
CL A
751212101
1035
8400
SH
SOLE
8400
0
0
RAYMOND JAMES FINL INC
COM
754730109
9155
74700
SH
SOLE
74700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
49728
643564
SH
SOLE
643564
0
0
REALTY INCOME CORP
COM
756109104
4636
73000
SH
SOLE
73000
0
0
REGENCY CTRS CORP
COM
758849103
3697
65200
SH
SOLE
65200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29886
63166
SH
SOLE
63166
0
0
REGENXBIO INC
COM
75901B107
15959
467871
SH
SOLE
467871
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8454
409200
SH
SOLE
409200
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3466
27500
SH
SOLE
27500
0
0
REPUBLIC SVCS INC
COM
760759100
8475
85300
SH
SOLE
85300
0
0
RESMED INC
COM
761152107
9197
47400
SH
SOLE
47400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3980
61200
SH
SOLE
61200
0
0
RINGCENTRAL INC
CL A
76680R206
4677
15700
SH
SOLE
15700
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2722
46500
SH
SOLE
46500
0
0
ROBERT HALF INTL INC
COM
770323103
12327
157900
SH
SOLE
157900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13723
51700
SH
SOLE
51700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
17161
372200
SH
SOLE
372200
0
0
ROKU INC
COM CL A
77543R102
12705
39000
SH
SOLE
39000
0
0
ROLLINS INC
COM
775711104
1972
57300
SH
SOLE
57300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9720
24100
SH
SOLE
24100
0
0
ROSS STORES INC
COM
778296103
12842
107100
SH
SOLE
107100
0
0
ROYAL BK CDA
COM
780087102
75559
819589
SH
SOLE
819589
0
0
S&P GLOBAL INC
COM
78409V104
163455
463215
SH
SOLE
463215
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12499
45032
SH
SOLE
45032
0
0
SEI INVTS CO
COM
784117103
1767
29000
SH
SOLE
29000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11354
23000
SH
SOLE
23000
0
0
SALESFORCE COM INC
COM
79466L302
84913
400777
SH
SOLE
400777
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14223
190841
SH
SOLE
190841
0
0
HENRY SCHEIN INC
COM
806407102
2347
33900
SH
SOLE
33900
0
0
SCHLUMBERGER LTD
COM
806857108
59966
2205437
SH
SOLE
2205437
0
0
SCHWAB CHARLES CORP
COM
808513105
138998
2132522
SH
SOLE
2132522
0
0
SEA LTD
SPONSORD ADS
81141R100
10938
49000
SH
SOLE
49000
0
0
SEAGEN INC
COM
81181C104
3916
28200
SH
SOLE
28200
0
0
SEALED AIR CORP NEW
COM
81211K100
2671
58300
SH
SOLE
58300
0
0
SEMPRA ENERGY
COM
816851109
11110
83800
SH
SOLE
83800
0
0
SERVICENOW INC
COM
81762P102
141067
282072
SH
SOLE
282072
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3024
116300
SH
SOLE
116300
0
0
SHERWIN WILLIAMS CO
COM
824348106
102716
139180
SH
SOLE
139180
0
0
SHOPIFY INC
CL A
82509L107
161856
147167
SH
SOLE
147167
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14477
127250
SH
SOLE
127250
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6164
1012100
SH
SOLE
1012100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23763
129514
SH
SOLE
129514
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
26946
663200
SH
SOLE
663200
0
0
SMITH A O CORP
COM
831865209
2576
38100
SH
SOLE
38100
0
0
SMUCKER J M CO
COM NEW
832696405
3897
30800
SH
SOLE
30800
0
0
SNAP ON INC
COM
833034101
2953
12800
SH
SOLE
12800
0
0
SNOWFLAKE INC
CL A
833445109
1146
5000
SH
SOLE
5000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3392
11800
SH
SOLE
11800
0
0
SOUTHERN CO
COM
842587107
38309
616294
SH
SOLE
616294
0
0
SOUTHERN COPPER CORP
COM
84265V105
1235
18200
SH
SOLE
18200
0
0
SOUTHWEST AIRLS CO
COM
844741108
1612
26400
SH
SOLE
26400
0
0
SPLUNK INC
COM
848637104
4796
35400
SH
SOLE
35400
0
0
SQUARE INC
CL A
852234103
19458
85700
SH
SOLE
85700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
17072
85500
SH
SOLE
85500
0
0
STARBUCKS CORP
COM
855244109
107280
981791
SH
SOLE
981791
0
0
STATE STR CORP
COM
857477103
20036
238500
SH
SOLE
238500
0
0
STEEL DYNAMICS INC
COM
858119100
4700
92600
SH
SOLE
92600
0
0
STRYKER CORPORATION
COM
863667101
106257
436232
SH
SOLE
436232
0
0
SUN CMNTYS INC
COM
866674104
51146
340880
SH
SOLE
340880
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
27129
536871
SH
SOLE
536871
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13234
633150
SH
SOLE
633150
0
0
SUNRUN INC
COM
86771W105
1802
29800
SH
SOLE
29800
0
0
SYNOPSYS INC
COM
871607107
84606
341456
SH
SOLE
341456
0
0
SYNCHRONY FINANCIAL
COM
87165B103
23343
574100
SH
SOLE
574100
0
0
SYSCO CORP
COM
871829107
127372
1617629
SH
SOLE
1617629
0
0
TJX COS INC NEW
COM
872540109
77667
1174100
SH
SOLE
1174100
0
0
T-MOBILE US INC
COM
872590104
125961
1005359
SH
SOLE
1005359
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6803
38500
SH
SOLE
38500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
11639
216135
SH
SOLE
216135
0
0
TARGET CORP
COM
87612E106
53338
269288
SH
SOLE
269288
0
0
TC ENERGY CORP
COM
87807B107
35229
768582
SH
SOLE
768582
0
0
TECK RESOURCES LTD
CL B
878742204
3968
207200
SH
SOLE
207200
0
0
TELADOC HEALTH INC
COM
87918A105
4689
25800
SH
SOLE
25800
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
215
38990
SH
SOLE
38990
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3433
8300
SH
SOLE
8300
0
0
TELEFLEX INCORPORATED
COM
879369106
4072
9800
SH
SOLE
9800
0
0
10X GENOMICS INC
CL A COM
88025U109
2679
14800
SH
SOLE
14800
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
11683
570200
SH
SOLE
570200
0
0
TERADYNE INC
COM
880770102
7313
60100
SH
SOLE
60100
0
0
TESLA INC
COM
88160R101
158567
237400
SH
SOLE
237400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1221
105800
SH
SOLE
105800
0
0
TEXAS INSTRS INC
COM
882508104
100331
530879
SH
SOLE
530879
0
0
TEXTRON INC
COM
883203101
3124
55700
SH
SOLE
55700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
274886
602319
SH
SOLE
602319
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
6610
75459
SH
SOLE
75459
0
0
3M CO
COM
88579Y101
64968
337181
SH
SOLE
337181
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
101718
1559837
SH
SOLE
1559837
0
0
TRACTOR SUPPLY CO
COM
892356106
5135
29000
SH
SOLE
29000
0
0
TRADEWEB MKTS INC
CL A
892672106
1251
16900
SH
SOLE
16900
0
0
TRANSUNION
COM
89400J107
10791
119900
SH
SOLE
119900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15431
102600
SH
SOLE
102600
0
0
TRIMBLE INC
COM
896239100
4146
53300
SH
SOLE
53300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
15610
393904
SH
SOLE
393904
0
0
TRUIST FINL CORP
COM
89832Q109
87466
1499764
SH
SOLE
1499764
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
3175
98300
SH
SOLE
98300
0
0
TWILIO INC
CL A
90138F102
12949
38000
SH
SOLE
38000
0
0
TWITTER INC
COM
90184L102
8965
140900
SH
SOLE
140900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4330
10200
SH
SOLE
10200
0
0
TYSON FOODS INC
CL A
902494103
12401
166900
SH
SOLE
166900
0
0
UDR INC
COM
902653104
4961
113100
SH
SOLE
113100
0
0
UGI CORP NEW
COM
902681105
1923
46900
SH
SOLE
46900
0
0
US BANCORP DEL
COM NEW
902973304
35349
639100
SH
SOLE
639100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
145444
2668200
SH
SOLE
2668200
0
0
ULTA BEAUTY INC
COM
90384S303
2813
9100
SH
SOLE
9100
0
0
UNION PAC CORP
COM
907818108
74352
337335
SH
SOLE
337335
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
328034
1929724
SH
SOLE
1929724
0
0
UNITED RENTALS INC
COM
911363109
7805
23700
SH
SOLE
23700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
511819
1375599
SH
SOLE
1375599
0
0
V F CORP
COM
918204108
5698
71300
SH
SOLE
71300
0
0
VAIL RESORTS INC
COM
91879Q109
2508
8600
SH
SOLE
8600
0
0
VALERO ENERGY CORP
COM
91913Y100
68651
958816
SH
SOLE
958816
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
2648
102600
SH
SOLE
102600
0
0
VARIAN MED SYS INC
COM
92220P105
5614
31800
SH
SOLE
31800
0
0
VEEVA SYS INC
CL A COM
922475108
7916
30300
SH
SOLE
30300
0
0
VENTAS INC
COM
92276F100
12231
229300
SH
SOLE
229300
0
0
VERISIGN INC
COM
92343E102
4552
22900
SH
SOLE
22900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
161215
2772401
SH
SOLE
2772401
0
0
VERISK ANALYTICS INC
COM
92345Y106
11556
65400
SH
SOLE
65400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
47660
221787
SH
SOLE
221787
0
0
VIACOMCBS INC
CL B
92556H206
6049
134121
SH
SOLE
134121
0
0
VICI PPTYS INC
COM
925652109
3513
124400
SH
SOLE
124400
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
15600
522441
SH
SOLE
522441
0
0
VISA INC
COM CL A
92826C839
233916
1104783
SH
SOLE
1104783
0
0
VISTRA CORP
COM
92840M102
5585
315900
SH
SOLE
315900
0
0
VMWARE INC
CL A COM
928563402
12292
81700
SH
SOLE
81700
0
0
VORNADO RLTY TR
SH BEN INT
929042109
32824
723157
SH
SOLE
723157
0
0
VOYA FINANCIAL INC
COM
929089100
1909
30000
SH
SOLE
30000
0
0
VULCAN MATLS CO
COM
929160109
88345
523525
SH
SOLE
523525
0
0
WP CAREY INC
COM
92936U109
4069
57500
SH
SOLE
57500
0
0
WEC ENERGY GROUP INC
COM
92939U106
13903
148556
SH
SOLE
148556
0
0
WABTEC
COM
929740108
3475
43900
SH
SOLE
43900
0
0
WALMART INC
COM
931142103
105818
779048
SH
SOLE
779048
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25177
458600
SH
SOLE
458600
0
0
WASTE CONNECTIONS INC
COM
94106B101
13174
122000
SH
SOLE
122000
0
0
WASTE MGMT INC DEL
COM
94106L109
93751
726638
SH
SOLE
726638
0
0
WATERS CORP
COM
941848103
7388
26000
SH
SOLE
26000
0
0
WEIBO CORP
SPONSORED ADR
948596101
202
4000
SH
SOLE
4000
0
0
WELLS FARGO CO NEW
COM
949746101
123402
3158483
SH
SOLE
3158483
0
0
WELLTOWER INC
COM
95040Q104
14455
201800
SH
SOLE
201800
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
10754
149500
SH
SOLE
149500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9101
32300
SH
SOLE
32300
0
0
WESTERN DIGITAL CORP.
COM
958102105
5667
84900
SH
SOLE
84900
0
0
WESTERN UN CO
COM
959802109
2957
119900
SH
SOLE
119900
0
0
WESTROCK CO
COM
96145D105
6808
130800
SH
SOLE
130800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
22428
630000
SH
SOLE
630000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8085
211700
SH
SOLE
211700
0
0
WHIRLPOOL CORP
COM
963320106
3636
16500
SH
SOLE
16500
0
0
WILLIAMS COS INC
COM
969457100
27665
1167774
SH
SOLE
1167774
0
0
WORKDAY INC
CL A
98138H101
10558
42500
SH
SOLE
42500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
55667
1025931
SH
SOLE
1025931
0
0
WYNN RESORTS LTD
COM
983134107
68382
545444
SH
SOLE
545444
0
0
XPO LOGISTICS INC
COM
983793100
3933
31900
SH
SOLE
31900
0
0
XCEL ENERGY INC
COM
98389B100
11247
169100
SH
SOLE
169100
0
0
XILINX INC
COM
983919101
105400
850683
SH
SOLE
850683
0
0
XYLEM INC
COM
98419M100
9803
93200
SH
SOLE
93200
0
0
XPENG INC
ADS
98422D105
5577
152755
SH
SOLE
152755
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
307
74774
SH
SOLE
74774
0
0
YAMANA GOLD INC
COM
98462Y100
742
170800
SH
SOLE
170800
0
0
YUM BRANDS INC
COM
988498101
14410
133200
SH
SOLE
133200
0
0
YUM CHINA HLDGS INC
COM
98850P109
12266
207159
SH
SOLE
207159
0
0
ZAI LAB LTD
ADR
98887Q104
2899
21724
SH
SOLE
21724
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
73056
150575
SH
SOLE
150575
0
0
ZENDESK INC
COM
98936J101
3408
25700
SH
SOLE
25700
0
0
ZILLOW GROUP INC
CL A
98954M101
1892
14400
SH
SOLE
14400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4499
34700
SH
SOLE
34700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9381
58600
SH
SOLE
58600
0
0
ZIONS BANCORPORATION N A
COM
989701107
1929
35100
SH
SOLE
35100
0
0
ZOETIS INC
CL A
98978V103
23588
149784
SH
SOLE
149784
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4588
157400
SH
SOLE
157400
0
0
ZSCALER INC
COM
98980G102
2936
17100
SH
SOLE
17100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10860
33800
SH
SOLE
33800
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
6531
543643
SH
SOLE
543643
0
0
ALLEGION PLC
ORD SHS
G0176J109
5276
42000
SH
SOLE
42000
0
0
AMCOR PLC
ORD
G0250X107
4486
384100
SH
SOLE
384100
0
0
AON PLC
SHS CL A
G0403H108
13392
58200
SH
SOLE
58200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6128
159700
SH
SOLE
159700
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2606
51700
SH
SOLE
51700
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4875
164800
SH
SOLE
164800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
81022
293294
SH
SOLE
293294
0
0
BUNGE LIMITED
COM
G16962105
3020
38100
SH
SOLE
38100
0
0
CREDICORP LTD
COM
G2519Y108
3633
26600
SH
SOLE
26600
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3286
63000
SH
SOLE
63000
0
0
EATON CORP PLC
SHS
G29183103
128492
929213
SH
SOLE
929213
0
0
FERGUSON PLC NEW
SHS
G3421J106
33483
279978
SH
SOLE
279978
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4611
50100
SH
SOLE
50100
0
0
IHS MARKIT LTD
SHS
G47567105
62288
643600
SH
SOLE
643600
0
0
INVESCO LTD
SHS
G491BT108
4865
192900
SH
SOLE
192900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23997
402159
SH
SOLE
402159
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2401
94000
SH
SOLE
94000
0
0
LINDE PLC
SHS
G5494J103
98150
350360
SH
SOLE
350360
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
94241
1924062
SH
SOLE
1924062
0
0
MEDTRONIC PLC
SHS
G5960L103
120062
1016353
SH
SOLE
1016353
0
0
APTIV PLC
SHS
G6095L109
100541
729089
SH
SOLE
729089
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2511
19000
SH
SOLE
19000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2211
13800
SH
SOLE
13800
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
61
1400
SH
SOLE
1400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4275
55700
SH
SOLE
55700
0
0
PENTAIR PLC
SHS
G7S00T104
5503
88300
SH
SOLE
88300
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6838
118000
SH
SOLE
118000
0
0
STERIS PLC
SHS USD
G8473T100
3486
18300
SH
SOLE
18300
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
25281
152700
SH
SOLE
152700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
17189
75100
SH
SOLE
75100
0
0
ALCON AG
ORD SHS
H01301128
36701
521925
SH
SOLE
521925
0
0
CHUBB LIMITED
COM
H1467J104
68810
435592
SH
SOLE
435592
0
0
GARMIN LTD
SHS
H2906T109
9203
69800
SH
SOLE
69800
0
0
UBS GROUP AG
SHS
H42097107
55079
3542057
SH
SOLE
3542057
0
0
LOGITECH INTL S A
SHS
H50430232
11448
108677
SH
SOLE
108677
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
104966
812997
SH
SOLE
812997
0
0
GLOBANT S A
COM
L44385109
3020
14548
SH
SOLE
14548
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1207
10779
SH
SOLE
10779
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1694
13100
SH
SOLE
13100
0
0
ICL GROUP LTD
SHS
M53213100
419
71370
SH
SOLE
71370
0
0
WIX COM LTD
SHS
M98068105
5193
18600
SH
SOLE
18600
0
0
CNH INDL N V
SHS
N20944109
7061
455319
SH
SOLE
455319
0
0
FERRARI N V
COM
N3167Y103
8776
41866
SH
SOLE
41866
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9947
95600
SH
SOLE
95600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26154
129900
SH
SOLE
129900
0
0
QIAGEN NV
SHS NEW
N72482123
19218
393928
SH
SOLE
393928
0
0
STELLANTIS N.V
SHS
N82405106
23846
1345305
SH
SOLE
1345305
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
66642
778439
SH
SOLE
778439
0
0