0000950123-21-010403.txt : 20210812
0000950123-21-010403.hdr.sgml : 20210812
20210812063726
ACCESSION NUMBER: 0000950123-21-010403
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211165456
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
06-30-2021
06-30-2021
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
08-12-2021
0
741
34912364
false
INFORMATION TABLE
2
5254.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
15191
283100
SH
SOLE
283100
0
0
ACM RESH INC
COM CL A
00108J109
8089
79129
SH
SOLE
79129
0
0
AGNC INVT CORP
COM
00123Q104
10333
611800
SH
SOLE
611800
0
0
AES CORP
COM
00130H105
19568
750600
SH
SOLE
750600
0
0
AT&T INC
COM
00206R102
91072
3164428
SH
SOLE
3164428
0
0
ABBOTT LABS
COM
002824100
132609
1143875
SH
SOLE
1143875
0
0
ABBVIE INC
COM
00287Y109
114362
1015286
SH
SOLE
1015286
0
0
ABIOMED INC
COM
003654100
3059
9800
SH
SOLE
9800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
36315
380500
SH
SOLE
380500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
242443
413980
SH
SOLE
413980
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
93438
455482
SH
SOLE
455482
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
50176
534181
SH
SOLE
534181
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17752
120100
SH
SOLE
120100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
14649
242000
SH
SOLE
242000
0
0
AIRBNB INC
COM CL A
009066101
1976
12900
SH
SOLE
12900
0
0
AIR PRODS & CHEMS INC
COM
009158106
117573
408695
SH
SOLE
408695
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
86167
739000
SH
SOLE
739000
0
0
ALBEMARLE CORP
COM
012653101
42679
253349
SH
SOLE
253349
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
60453
332267
SH
SOLE
332267
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8359
45500
SH
SOLE
45500
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2020
135400
SH
SOLE
135400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14297
23400
SH
SOLE
23400
0
0
ALLEGHANY CORP MD
COM
017175100
4804
7201
SH
SOLE
7201
0
0
ALLIANT ENERGY CORP
COM
018802108
4779
85700
SH
SOLE
85700
0
0
ALLSTATE CORP
COM
020002101
9170
70300
SH
SOLE
70300
0
0
ALLY FINL INC
COM
02005N100
7640
153300
SH
SOLE
153300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4136
24400
SH
SOLE
24400
0
0
ALPHABET INC
CAP STK CL C
02079K107
663887
264885
SH
SOLE
264885
0
0
ALPHABET INC
CAP STK CL A
02079K305
634023
259655
SH
SOLE
259655
0
0
ALTICE USA INC
CL A
02156K103
1727
50600
SH
SOLE
50600
0
0
AMAZON COM INC
COM
023135106
1213716
352808
SH
SOLE
352808
0
0
AMERCO
COM
023586100
1532
2600
SH
SOLE
2600
0
0
AMEREN CORP
COM
023608102
4088
51069
SH
SOLE
51069
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8764
103600
SH
SOLE
103600
0
0
AMERICAN EXPRESS CO
COM
025816109
107216
648891
SH
SOLE
648891
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
9317
74700
SH
SOLE
74700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
31086
653076
SH
SOLE
653076
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
103056
381491
SH
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381491
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
57913
375742
SH
SOLE
375742
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3618
31600
SH
SOLE
31600
0
0
AMERIPRISE FINL INC
COM
03076C106
12967
52100
SH
SOLE
52100
0
0
AMETEK INC
COM
031100100
11841
88700
SH
SOLE
88700
0
0
AMGEN INC
COM
031162100
91033
373468
SH
SOLE
373468
0
0
AMPHENOL CORP NEW
CL A
032095101
19504
285100
SH
SOLE
285100
0
0
ANALOG DEVICES INC
COM
032654105
210066
1220176
SH
SOLE
1220176
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
7145
804600
SH
SOLE
804600
0
0
ANSYS INC
COM
03662Q105
58932
169804
SH
SOLE
169804
0
0
ANTHEM INC
COM
036752103
74707
195671
SH
SOLE
195671
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1219
19600
SH
SOLE
19600
0
0
APPLE INC
COM
037833100
1895126
13837075
SH
SOLE
13837075
0
0
APPLIED MATLS INC
COM
038222105
221256
1553762
SH
SOLE
1553762
0
0
ARAMARK
COM
03852U106
2108
56600
SH
SOLE
56600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13047
215300
SH
SOLE
215300
0
0
ARISTA NETWORKS INC
COM
040413106
217
600
SH
SOLE
600
0
0
ARROW ELECTRS INC
COM
042735100
1810
15900
SH
SOLE
15900
0
0
ASSURANT INC
COM
04621X108
1905
12200
SH
SOLE
12200
0
0
ATMOS ENERGY CORP
COM
049560105
2806
29200
SH
SOLE
29200
0
0
AUTODESK INC
COM
052769106
109523
375206
SH
SOLE
375206
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
959
15000
SH
SOLE
15000
0
0
AUTOLIV INC
COM
052800109
8417
86100
SH
SOLE
86100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
36105
181777
SH
SOLE
181777
0
0
AUTOZONE INC
COM
053332102
26562
17800
SH
SOLE
17800
0
0
AVALARA INC
COM
05338G106
2734
16900
SH
SOLE
16900
0
0
AVALONBAY CMNTYS INC
COM
053484101
11812
56600
SH
SOLE
56600
0
0
AVANTOR INC
COM
05352A100
3711
104500
SH
SOLE
104500
0
0
AVERY DENNISON CORP
COM
053611109
6454
30700
SH
SOLE
30700
0
0
BCE INC
COM NEW
05534B760
9937
201300
SH
SOLE
201300
0
0
BAIDU INC
SPON ADR REP A
056752108
228721
1121731
SH
SOLE
1121731
0
0
BAKER HUGHES COMPANY
CL A
05722G100
12498
546500
SH
SOLE
546500
0
0
BALL CORP
COM
058498106
11100
137000
SH
SOLE
137000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
851
46900
SH
SOLE
46900
0
0
BK OF AMERICA CORP
COM
060505104
360122
8734463
SH
SOLE
8734463
0
0
BANK MONTREAL QUE
COM
063671101
27971
272600
SH
SOLE
272600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
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337372
SH
SOLE
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0
0
BANK NOVA SCOTIA B C
COM
064149107
59410
912517
SH
SOLE
912517
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2353
66400
SH
SOLE
66400
0
0
BARRICK GOLD CORP
COM
067901108
10656
514653
SH
SOLE
514653
0
0
BAXTER INTL INC
COM
071813109
16410
203856
SH
SOLE
203856
0
0
BECTON DICKINSON & CO
COM
075887109
22665
93200
SH
SOLE
93200
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5148
15000
SH
SOLE
15000
0
0
BENTLEY SYS INC
COM CL B
08265T208
2533
39100
SH
SOLE
39100
0
0
BERKLEY W R CORP
COM
084423102
4004
53800
SH
SOLE
53800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
238864
859470
SH
SOLE
859470
0
0
BEST BUY INC
COM
086516101
9405
81800
SH
SOLE
81800
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
9743
79963
SH
SOLE
79963
0
0
BIO RAD LABS INC
CL A
090572207
3672
5700
SH
SOLE
5700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3655
43800
SH
SOLE
43800
0
0
BIOGEN INC
COM
09062X103
49160
141971
SH
SOLE
141971
0
0
BIO-TECHNE CORP
COM
09073M104
3737
8300
SH
SOLE
8300
0
0
BLACK KNIGHT INC
COM
09215C105
5529
70900
SH
SOLE
70900
0
0
BLACKBERRY LTD
COM
09228F103
1661
135800
SH
SOLE
135800
0
0
BLACKROCK INC
COM
09247X101
430813
492375
SH
SOLE
492375
0
0
BLACKSTONE GROUP INC
COM
09260D107
27053
278500
SH
SOLE
278500
0
0
BOEING CO
COM
097023105
108288
452028
SH
SOLE
452028
0
0
BOOKING HOLDINGS INC
COM
09857L108
39604
18100
SH
SOLE
18100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5971
70100
SH
SOLE
70100
0
0
BORGWARNER INC
COM
099724106
2833
58357
SH
SOLE
58357
0
0
BOSTON BEER INC
CL A
100557107
2450
2400
SH
SOLE
2400
0
0
BOSTON PROPERTIES INC
COM
101121101
6852
59800
SH
SOLE
59800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
77892
1821612
SH
SOLE
1821612
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
104915
1570114
SH
SOLE
1570114
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7963
49300
SH
SOLE
49300
0
0
BROADCOM INC
COM
11135F101
120711
253147
SH
SOLE
253147
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
82185
1609267
SH
SOLE
1609267
0
0
BROWN & BROWN INC
COM
115236101
3151
59300
SH
SOLE
59300
0
0
BROWN FORMAN CORP
CL B
115637209
7524
100400
SH
SOLE
100400
0
0
B2GOLD CORP
COM
11777Q209
1075
256100
SH
SOLE
256100
0
0
BURLINGTON STORES INC
COM
122017106
4476
13900
SH
SOLE
13900
0
0
CAE INC
COM
124765108
1720
55800
SH
SOLE
55800
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3036
25500
SH
SOLE
25500
0
0
CBRE GROUP INC
CL A
12504L109
21347
249000
SH
SOLE
249000
0
0
CDW CORP
COM
12514G108
17849
102200
SH
SOLE
102200
0
0
CGI INC
CL A SUB VTG
12532H104
21347
235200
SH
SOLE
235200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3644
38900
SH
SOLE
38900
0
0
CI FINL CORP
COM
125491100
669
36400
SH
SOLE
36400
0
0
CIGNA CORP NEW
COM
125523100
44308
186897
SH
SOLE
186897
0
0
CME GROUP INC
COM
12572Q105
55930
262979
SH
SOLE
262979
0
0
CMS ENERGY CORP
COM
125896100
14333
242600
SH
SOLE
242600
0
0
CSX CORP
COM
126408103
25783
803700
SH
SOLE
803700
0
0
CVS HEALTH CORP
COM
126650100
40983
491170
SH
SOLE
491170
0
0
CABLE ONE INC
COM
12685J105
2104
1100
SH
SOLE
1100
0
0
CABOT OIL & GAS CORP
COM
127097103
1221
69950
SH
SOLE
69950
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
42373
309700
SH
SOLE
309700
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4441
42800
SH
SOLE
42800
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4829
36400
SH
SOLE
36400
0
0
CAMECO CORP
COM
13321L108
1788
93200
SH
SOLE
93200
0
0
CAMPBELL SOUP CO
COM
134429109
3223
70700
SH
SOLE
70700
0
0
CANADIAN IMP BK COMM
COM
136069101
21492
188600
SH
SOLE
188600
0
0
CANADIAN NATL RY CO
COM
136375102
23594
223380
SH
SOLE
223380
0
0
CANADIAN PAC RY LTD
COM
13645T100
11023
143200
SH
SOLE
143200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
35362
228600
SH
SOLE
228600
0
0
CARDINAL HEALTH INC
COM
14149Y108
12554
219900
SH
SOLE
219900
0
0
CARMAX INC
COM
143130102
5347
41400
SH
SOLE
41400
0
0
CARLYLE GROUP INC
COM
14316J108
2677
57600
SH
SOLE
57600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2422
91900
SH
SOLE
91900
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9103
187300
SH
SOLE
187300
0
0
CARVANA CO
CL A
146869102
392
1300
SH
SOLE
1300
0
0
CATALENT INC
COM
148806102
3849
35600
SH
SOLE
35600
0
0
CATERPILLAR INC
COM
149123101
61075
280636
SH
SOLE
280636
0
0
CELANESE CORP DEL
COM
150870103
8217
54200
SH
SOLE
54200
0
0
CENTENE CORP DEL
COM
15135B101
7548
103497
SH
SOLE
103497
0
0
CENOVUS ENERGY INC
COM
15135U109
5947
620937
SH
SOLE
620937
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2734
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SH
SOLE
111500
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5726
59700
SH
SOLE
59700
0
0
CERNER CORP
COM
156782104
25889
331231
SH
SOLE
331231
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3995
10800
SH
SOLE
10800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
119846
166118
SH
SOLE
166118
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10227
117900
SH
SOLE
117900
0
0
CHEVRON CORP NEW
COM
166764100
164649
1571981
SH
SOLE
1571981
0
0
CHEWY INC
CL A
16679L109
143
1800
SH
SOLE
1800
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
810
53700
SH
SOLE
53700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10542
6800
SH
SOLE
6800
0
0
CHURCH & DWIGHT INC
COM
171340102
5019
58900
SH
SOLE
58900
0
0
CINCINNATI FINL CORP
COM
172062101
7592
65100
SH
SOLE
65100
0
0
CISCO SYS INC
COM
17275R102
114436
2159169
SH
SOLE
2159169
0
0
CINTAS CORP
COM
172908105
74500
195025
SH
SOLE
195025
0
0
CITIGROUP INC
COM NEW
172967424
139030
1965094
SH
SOLE
1965094
0
0
CITIZENS FINL GROUP INC
COM
174610105
51086
1113711
SH
SOLE
1113711
0
0
CITRIX SYS INC
COM
177376100
16007
136500
SH
SOLE
136500
0
0
CLOROX CO DEL
COM
189054109
14951
83100
SH
SOLE
83100
0
0
CLOUDFLARE INC
CL A COM
18915M107
4657
44000
SH
SOLE
44000
0
0
COCA COLA CO
COM
191216100
151579
2801308
SH
SOLE
2801308
0
0
COGNEX CORP
COM
192422103
6144
73100
SH
SOLE
73100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29389
424322
SH
SOLE
424322
0
0
COLGATE PALMOLIVE CO
COM
194162103
21794
267900
SH
SOLE
267900
0
0
COMCAST CORP NEW
CL A
20030N101
225261
3950554
SH
SOLE
3950554
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
757
83700
SH
SOLE
83700
0
0
CONAGRA BRANDS INC
COM
205887102
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SH
SOLE
1633871
0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
1087617
0
0
CONSOLIDATED EDISON INC
COM
209115104
6182
86200
SH
SOLE
86200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10969
46900
SH
SOLE
46900
0
0
COOPER COS INC
COM NEW
216648402
4557
11500
SH
SOLE
11500
0
0
COPART INC
COM
217204106
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690444
SH
SOLE
690444
0
0
CORNING INC
COM
219350105
80821
1976062
SH
SOLE
1976062
0
0
CORTEVA INC
COM
22052L104
7041
158766
SH
SOLE
158766
0
0
COSTCO WHSL CORP NEW
COM
22160K105
74472
188217
SH
SOLE
188217
0
0
COSTAR GROUP INC
COM
22160N109
97477
1176970
SH
SOLE
1176970
0
0
COUPA SOFTWARE INC
COM
22266L106
55063
210077
SH
SOLE
210077
0
0
CREE INC
COM
225447101
68286
697293
SH
SOLE
697293
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
150833
773106
SH
SOLE
773106
0
0
CROWN HLDGS INC
COM
228368106
78845
771405
SH
SOLE
771405
0
0
CUMMINS INC
COM
231021106
15994
65600
SH
SOLE
65600
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
283
20000
SH
SOLE
20000
0
0
D R HORTON INC
COM
23331A109
10384
114900
SH
SOLE
114900
0
0
DTE ENERGY CO
COM
233331107
17496
135000
SH
SOLE
135000
0
0
DADA NEXUS LTD
ADS
23344D108
4881
168266
SH
SOLE
168266
0
0
DANAHER CORPORATION
COM
235851102
107250
399651
SH
SOLE
399651
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
4213
64800
SH
SOLE
64800
0
0
DARDEN RESTAURANTS INC
COM
237194105
9124
62500
SH
SOLE
62500
0
0
DATADOG INC
CL A COM
23804L103
3185
30600
SH
SOLE
30600
0
0
DAVITA INC
COM
23918K108
1879
15600
SH
SOLE
15600
0
0
DEERE & CO
COM
244199105
160244
454322
SH
SOLE
454322
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5412
54300
SH
SOLE
54300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
35911
830123
SH
SOLE
830123
0
0
DENTSPLY SIRONA INC
COM
24906P109
13164
208100
SH
SOLE
208100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5187
177700
SH
SOLE
177700
0
0
DEXCOM INC
COM
252131107
8497
19900
SH
SOLE
19900
0
0
DIGITAL RLTY TR INC
COM
253868103
15738
104600
SH
SOLE
104600
0
0
DISNEY WALT CO
COM
254687106
343721
1955516
SH
SOLE
1955516
0
0
DISCOVER FINL SVCS
COM
254709108
18027
152400
SH
SOLE
152400
0
0
DISCOVERY INC
COM SER A
25470F104
1120
36500
SH
SOLE
36500
0
0
DISCOVERY INC
COM SER C
25470F302
1872
64600
SH
SOLE
64600
0
0
DOCUSIGN INC
COM
256163106
99017
354176
SH
SOLE
354176
0
0
DOLLAR GEN CORP NEW
COM
256677105
97325
449768
SH
SOLE
449768
0
0
DOLLAR TREE INC
COM
256746108
6408
64400
SH
SOLE
64400
0
0
DOMINION ENERGY INC
COM
25746U109
50970
692807
SH
SOLE
692807
0
0
DOMINOS PIZZA INC
COM
25754A201
5971
12800
SH
SOLE
12800
0
0
DOVER CORP
COM
260003108
7575
50300
SH
SOLE
50300
0
0
DOW INC
COM
260557103
28413
448998
SH
SOLE
448998
0
0
DRAFTKINGS INC
COM CL A
26142R104
1930
37000
SH
SOLE
37000
0
0
DROPBOX INC
CL A
26210C104
11866
391500
SH
SOLE
391500
0
0
DUKE REALTY CORP
COM NEW
264411505
6643
140300
SH
SOLE
140300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40462
409862
SH
SOLE
409862
0
0
DUPONT DE NEMOURS INC
COM
26614N102
39838
514632
SH
SOLE
514632
0
0
EOG RES INC
COM
26875P101
13993
167700
SH
SOLE
167700
0
0
EASTMAN CHEM CO
COM
277432100
8663
74200
SH
SOLE
74200
0
0
EBAY INC.
COM
278642103
18304
260700
SH
SOLE
260700
0
0
ECOLAB INC
COM
278865100
16531
80260
SH
SOLE
80260
0
0
EDISON INTL
COM
281020107
4273
73900
SH
SOLE
73900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26058
251600
SH
SOLE
251600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
90193
2599964
SH
SOLE
2599964
0
0
ELECTRONIC ARTS INC
COM
285512109
24954
173496
SH
SOLE
173496
0
0
EMERSON ELEC CO
COM
291011104
98892
1027554
SH
SOLE
1027554
0
0
ENBRIDGE INC
COM
29250N105
53548
1335796
SH
SOLE
1335796
0
0
ENPHASE ENERGY INC
COM
29355A107
82400
448731
SH
SOLE
448731
0
0
ENTERGY CORP NEW
COM
29364G103
4427
44400
SH
SOLE
44400
0
0
EPAM SYS INC
COM
29414B104
13029
25500
SH
SOLE
25500
0
0
EQUIFAX INC
COM
294429105
9868
41200
SH
SOLE
41200
0
0
EQUINIX INC
COM
29444U700
141386
176160
SH
SOLE
176160
0
0
EQUITABLE HLDGS INC
COM
29452E101
7034
231000
SH
SOLE
231000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6339
85300
SH
SOLE
85300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11311
146900
SH
SOLE
146900
0
0
ESSENTIAL UTILS INC
COM
29670G102
2162
47300
SH
SOLE
47300
0
0
ESSEX PPTY TR INC
COM
297178105
7320
24400
SH
SOLE
24400
0
0
ETSY INC
COM
29786A106
8254
40100
SH
SOLE
40100
0
0
EVERGY INC
COM
30034W106
13385
221500
SH
SOLE
221500
0
0
EVERSOURCE ENERGY
COM
30040W108
8738
108900
SH
SOLE
108900
0
0
EXACT SCIENCES CORP
COM
30063P105
273
2200
SH
SOLE
2200
0
0
EXELON CORP
COM
30161N101
8822
199100
SH
SOLE
199100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8202
50100
SH
SOLE
50100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8444
66700
SH
SOLE
66700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8404
51300
SH
SOLE
51300
0
0
EXXON MOBIL CORP
COM
30231G102
151028
2394222
SH
SOLE
2394222
0
0
FMC CORP
COM NEW
302491303
65954
609559
SH
SOLE
609559
0
0
FACEBOOK INC
CL A
30303M102
655702
1885774
SH
SOLE
1885774
0
0
FACTSET RESH SYS INC
COM
303075105
9263
27600
SH
SOLE
27600
0
0
FAIR ISAAC CORP
COM
303250104
7339
14600
SH
SOLE
14600
0
0
FASTENAL CO
COM
311900104
11882
228500
SH
SOLE
228500
0
0
FEDEX CORP
COM
31428X106
61474
206062
SH
SOLE
206062
0
0
F5 NETWORKS INC
COM
315616102
5208
27900
SH
SOLE
27900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
45187
318963
SH
SOLE
318963
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2655
61100
SH
SOLE
61100
0
0
FIFTH THIRD BANCORP
COM
316773100
13331
348700
SH
SOLE
348700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13720
73300
SH
SOLE
73300
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
8138
47400
SH
SOLE
47400
0
0
FISERV INC
COM
337738108
28379
265495
SH
SOLE
265495
0
0
FIRSTENERGY CORP
COM
337932107
31336
842133
SH
SOLE
842133
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10575
41300
SH
SOLE
41300
0
0
FORD MTR CO DEL
COM
345370860
8855
595900
SH
SOLE
595900
0
0
FORTIS INC
COM
349553107
4693
105900
SH
SOLE
105900
0
0
FORTINET INC
COM
34959E109
12362
51900
SH
SOLE
51900
0
0
FORTIVE CORP
COM
34959J108
5300
76000
SH
SOLE
76000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4851
48700
SH
SOLE
48700
0
0
FOX CORP
CL A COM
35137L105
5921
159469
SH
SOLE
159469
0
0
FOX CORP
CL B COM
35137L204
6413
182200
SH
SOLE
182200
0
0
FRANCO NEV CORP
COM
351858105
5956
41000
SH
SOLE
41000
0
0
FRANKLIN RESOURCES INC
COM
354613101
3116
97400
SH
SOLE
97400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
59824
1612081
SH
SOLE
1612081
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
12339
68900
SH
SOLE
68900
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4923
62719
SH
SOLE
62719
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
176
11900
SH
SOLE
11900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9147
65300
SH
SOLE
65300
0
0
GARTNER INC
COM
366651107
15888
65600
SH
SOLE
65600
0
0
GENERAC HLDGS INC
COM
368736104
5812
14000
SH
SOLE
14000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2240
11900
SH
SOLE
11900
0
0
GENERAL ELECTRIC CO
COM
369604103
23701
1760825
SH
SOLE
1760825
0
0
GENERAL MLS INC
COM
370334104
9663
158600
SH
SOLE
158600
0
0
GENERAL MTRS CO
COM
37045V100
194403
3285507
SH
SOLE
3285507
0
0
GENUINE PARTS CO
COM
372460105
13722
108500
SH
SOLE
108500
0
0
GILEAD SCIENCES INC
COM
375558103
49246
715154
SH
SOLE
715154
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3635
98400
SH
SOLE
98400
0
0
GLOBAL PMTS INC
COM
37940X102
93244
497194
SH
SOLE
497194
0
0
GLOBE LIFE INC
COM
37959E102
6639
69700
SH
SOLE
69700
0
0
GODADDY INC
CL A
380237107
5618
64600
SH
SOLE
64600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
158604
417896
SH
SOLE
417896
0
0
GRAINGER W W INC
COM
384802104
6833
15600
SH
SOLE
15600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3675
32600
SH
SOLE
32600
0
0
HCA HEALTHCARE INC
COM
40412C101
89895
434821
SH
SOLE
434821
0
0
HP INC
COM
40434L105
26199
867800
SH
SOLE
867800
0
0
HALLIBURTON CO
COM
406216101
20470
885400
SH
SOLE
885400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18740
302400
SH
SOLE
302400
0
0
HASBRO INC
COM
418056107
3233
34200
SH
SOLE
34200
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8722
262000
SH
SOLE
262000
0
0
HENRY JACK & ASSOC INC
COM
426281101
5330
32600
SH
SOLE
32600
0
0
HESS CORP
COM
42809H107
5362
61411
SH
SOLE
61411
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7564
518800
SH
SOLE
518800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6839
56700
SH
SOLE
56700
0
0
HOLOGIC INC
COM
436440101
9574
143500
SH
SOLE
143500
0
0
HOME DEPOT INC
COM
437076102
206823
648573
SH
SOLE
648573
0
0
HONEYWELL INTL INC
COM
438516106
146693
668761
SH
SOLE
668761
0
0
HORMEL FOODS CORP
COM
440452100
3863
80900
SH
SOLE
80900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4860
284400
SH
SOLE
284400
0
0
HOWMET AEROSPACE INC
COM
443201108
2606
75600
SH
SOLE
75600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3396
64300
SH
SOLE
64300
0
0
HUBSPOT INC
COM
443573100
4778
8200
SH
SOLE
8200
0
0
HUMANA INC
COM
444859102
39299
88767
SH
SOLE
88767
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6371
39100
SH
SOLE
39100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6105
427800
SH
SOLE
427800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2972
14100
SH
SOLE
14100
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1008
25660
SH
SOLE
25660
0
0
HUYA INC
ADS REP SHS A
44852D108
799
45277
SH
SOLE
45277
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
52733
342045
SH
SOLE
342045
0
0
I MAB
SPONSORED ADS
44975P103
2787
33200
SH
SOLE
33200
0
0
IPG PHOTONICS CORP
COM
44980X109
1665
7900
SH
SOLE
7900
0
0
IDEX CORP
COM
45167R104
3697
16800
SH
SOLE
16800
0
0
IDEXX LABS INC
COM
45168D104
16989
26900
SH
SOLE
26900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
35054
156800
SH
SOLE
156800
0
0
ILLUMINA INC
COM
452327109
132368
279724
SH
SOLE
279724
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1840
60300
SH
SOLE
60300
0
0
INCYTE CORP
COM
45337C102
18559
220600
SH
SOLE
220600
0
0
INGERSOLL RAND INC
COM
45687V106
4361
89355
SH
SOLE
89355
0
0
INSULET CORP
COM
45784P101
7302
26600
SH
SOLE
26600
0
0
INTEL CORP
COM
458140100
175099
3118969
SH
SOLE
3118969
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
116885
984710
SH
SOLE
984710
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
62213
424400
SH
SOLE
424400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8344
55851
SH
SOLE
55851
0
0
INTERNATIONAL PAPER CO
COM
460146103
4948
80700
SH
SOLE
80700
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3015
92800
SH
SOLE
92800
0
0
INTUIT
COM
461202103
61369
125200
SH
SOLE
125200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
247841
269498
SH
SOLE
269498
0
0
INVITATION HOMES INC
COM
46187W107
69982
1876691
SH
SOLE
1876691
0
0
IQVIA HLDGS INC
COM
46266C105
124534
513925
SH
SOLE
513925
0
0
IQIYI INC
SPONSORED ADS
46267X108
79740
5118075
SH
SOLE
5118075
0
0
IRON MTN INC NEW
COM
46284V101
4410
104200
SH
SOLE
104200
0
0
ISHARES INC
MSCI THAILND ETF
464286624
904
11600
SH
SOLE
11600
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
3527
132000
SH
SOLE
132000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
40198
93500
SH
SOLE
93500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
23513
175000
SH
SOLE
175000
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
55166
1750200
SH
SOLE
1750200
0
0
ISHARES TR
MBS ETF
464288588
54115
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1020
50300
SH
SOLE
50300
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
629
29300
SH
SOLE
29300
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1352
16400
SH
SOLE
16400
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
31681
495400
SH
SOLE
495400
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
4305
109200
SH
SOLE
109200
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3774
57204
SH
SOLE
57204
0
0
JPMORGAN CHASE & CO
COM
46625H100
477691
3071178
SH
SOLE
3071178
0
0
JACOBS ENGR GROUP INC
COM
469814107
3829
28700
SH
SOLE
28700
0
0
JD.COM INC
SPON ADR CL A
47215P106
121950
1528009
SH
SOLE
1528009
0
0
JOHNSON & JOHNSON
COM
478160104
269084
1633388
SH
SOLE
1633388
0
0
JUNIPER NETWORKS INC
COM
48203R104
2021
73900
SH
SOLE
73900
0
0
KLA CORP
COM NEW
482480100
38711
119400
SH
SOLE
119400
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5171
108461
SH
SOLE
108461
0
0
KKR & CO INC
COM
48251W104
11362
191800
SH
SOLE
191800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5157
18200
SH
SOLE
18200
0
0
KELLOGG CO
COM
487836108
6150
95600
SH
SOLE
95600
0
0
KEURIG DR PEPPER INC
COM
49271V100
9628
273200
SH
SOLE
273200
0
0
KEYCORP
COM
493267108
10767
521400
SH
SOLE
521400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6686
43300
SH
SOLE
43300
0
0
KIMBERLY-CLARK CORP
COM
494368103
10127
75700
SH
SOLE
75700
0
0
KINDER MORGAN INC DEL
COM
49456B101
11602
636400
SH
SOLE
636400
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
700
20642
SH
SOLE
20642
0
0
KINROSS GOLD CORP
COM
496902404
1947
306700
SH
SOLE
306700
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1339
34700
SH
SOLE
34700
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
818
18000
SH
SOLE
18000
0
0
KRAFT HEINZ CO
COM
500754106
7932
194500
SH
SOLE
194500
0
0
KROGER CO
COM
501044101
13730
358400
SH
SOLE
358400
0
0
L BRANDS INC
COM
501797104
3394
47100
SH
SOLE
47100
0
0
LKQ CORP
COM
501889208
4080
82900
SH
SOLE
82900
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6601
188920
SH
SOLE
188920
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15390
71200
SH
SOLE
71200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
70138
254263
SH
SOLE
254263
0
0
LAM RESEARCH CORP
COM
512807108
47761
73400
SH
SOLE
73400
0
0
LAMB WESTON HLDGS INC
COM
513272104
2686
33300
SH
SOLE
33300
0
0
LAS VEGAS SANDS CORP
COM
517834107
6802
129100
SH
SOLE
129100
0
0
LAUDER ESTEE COS INC
CL A
518439104
122936
386494
SH
SOLE
386494
0
0
LEAR CORP
COM NEW
521865204
2577
14700
SH
SOLE
14700
0
0
LEIDOS HOLDINGS INC
COM
525327102
3134
31000
SH
SOLE
31000
0
0
LENNAR CORP
CL A
526057104
8698
87550
SH
SOLE
87550
0
0
LENNOX INTL INC
COM
526107107
2666
7600
SH
SOLE
7600
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6217
35800
SH
SOLE
35800
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1860
40100
SH
SOLE
40100
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2285
47400
SH
SOLE
47400
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
3008
35900
SH
SOLE
35900
0
0
LILLY ELI & CO
COM
532457108
143602
625664
SH
SOLE
625664
0
0
LINCOLN NATL CORP IND
COM
534187109
56366
896977
SH
SOLE
896977
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
53790
614114
SH
SOLE
614114
0
0
LOCKHEED MARTIN CORP
COM
539830109
33818
89382
SH
SOLE
89382
0
0
LOEWS CORP
COM
540424108
4951
90600
SH
SOLE
90600
0
0
LOWES COS INC
COM
548661107
217076
1119122
SH
SOLE
1119122
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
726
64277
SH
SOLE
64277
0
0
LULULEMON ATHLETICA INC
COM
550021109
181349
496887
SH
SOLE
496887
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3287
241900
SH
SOLE
241900
0
0
LYFT INC
CL A COM
55087P104
3012
49800
SH
SOLE
49800
0
0
M & T BK CORP
COM
55261F104
3386
23300
SH
SOLE
23300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3979
93300
SH
SOLE
93300
0
0
MSCI INC
COM
55354G100
71448
134029
SH
SOLE
134029
0
0
MAGNA INTL INC
COM
559222401
10705
115500
SH
SOLE
115500
0
0
MANULIFE FINL CORP
COM
56501R106
27777
1409700
SH
SOLE
1409700
0
0
MARATHON PETE CORP
COM
56585A102
8664
143400
SH
SOLE
143400
0
0
MARKEL CORP
COM
570535104
3465
2920
SH
SOLE
2920
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3987
8600
SH
SOLE
8600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
37097
263700
SH
SOLE
263700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16311
119480
SH
SOLE
119480
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10343
29400
SH
SOLE
29400
0
0
MARVELL TECHNOLOGY INC
COM
573874104
119136
2042453
SH
SOLE
2042453
0
0
MASCO CORP
COM
574599106
3617
61400
SH
SOLE
61400
0
0
MASIMO CORP
COM
574795100
67884
279992
SH
SOLE
279992
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
393314
1077307
SH
SOLE
1077307
0
0
MATCH GROUP INC NEW
COM
57667L107
53910
334326
SH
SOLE
334326
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
20619
195700
SH
SOLE
195700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5114
57900
SH
SOLE
57900
0
0
MCDONALDS CORP
COM
580135101
56694
245440
SH
SOLE
245440
0
0
MCKESSON CORP
COM
58155Q103
12488
65300
SH
SOLE
65300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4695
233600
SH
SOLE
233600
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1279
77200
SH
SOLE
77200
0
0
MERCADOLIBRE INC
COM
58733R102
33960
21800
SH
SOLE
21800
0
0
MERCK & CO INC
COM
58933Y105
265629
3415572
SH
SOLE
3415572
0
0
METLIFE INC
COM
59156R108
24384
407418
SH
SOLE
407418
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
16624
12000
SH
SOLE
12000
0
0
MICROSOFT CORP
COM
594918104
1762898
6507561
SH
SOLE
6507561
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
105311
703292
SH
SOLE
703292
0
0
MICRON TECHNOLOGY INC
COM
595112103
248212
2920829
SH
SOLE
2920829
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
14029
83300
SH
SOLE
83300
0
0
MODERNA INC
COM
60770K107
39641
168700
SH
SOLE
168700
0
0
MOHAWK INDS INC
COM
608190104
6323
32900
SH
SOLE
32900
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4935
19500
SH
SOLE
19500
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3211
59800
SH
SOLE
59800
0
0
MOMO INC
ADR
60879B107
22553
1473100
SH
SOLE
1473100
0
0
MONDELEZ INTL INC
CL A
609207105
245783
3936311
SH
SOLE
3936311
0
0
MONGODB INC
CL A
60937P106
76291
211028
SH
SOLE
211028
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8029
21500
SH
SOLE
21500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4083
44700
SH
SOLE
44700
0
0
MOODYS CORP
COM
615369105
24388
67300
SH
SOLE
67300
0
0
MORGAN STANLEY
COM NEW
617446448
116074
1265939
SH
SOLE
1265939
0
0
MOSAIC CO NEW
COM
61945C103
3000
94000
SH
SOLE
94000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
102121
470929
SH
SOLE
470929
0
0
NIO INC
SPON ADS
62914V106
34487
648245
SH
SOLE
648245
0
0
NRG ENERGY INC
COM NEW
629377508
35649
884591
SH
SOLE
884591
0
0
NVR INC
COM
62944T105
4377
880
SH
SOLE
880
0
0
NASDAQ INC
COM
631103108
4272
24300
SH
SOLE
24300
0
0
NETAPP INC
COM
64110D104
10326
126200
SH
SOLE
126200
0
0
NETFLIX INC
COM
64110L106
103027
195049
SH
SOLE
195049
0
0
NETEASE INC
SPONSORED ADS
64110W102
22195
192580
SH
SOLE
192580
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
214
2200
SH
SOLE
2200
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9694
1183620
SH
SOLE
1183620
0
0
NEWELL BRANDS INC
COM
651229106
3560
129600
SH
SOLE
129600
0
0
NEWMONT CORP
COM
651639106
18142
286237
SH
SOLE
286237
0
0
NEWS CORP NEW
CL A
65249B109
2750
106700
SH
SOLE
106700
0
0
NEXTERA ENERGY INC
COM
65339F101
110775
1511667
SH
SOLE
1511667
0
0
NIKE INC
CL B
654106103
207423
1342632
SH
SOLE
1342632
0
0
NISOURCE INC
COM
65473P105
15068
615000
SH
SOLE
615000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3870
82000
SH
SOLE
82000
0
0
NORDSON CORP
COM
655663102
13785
62800
SH
SOLE
62800
0
0
NORFOLK SOUTHN CORP
COM
655844108
85380
321691
SH
SOLE
321691
0
0
NORTHERN TR CORP
COM
665859104
6533
56500
SH
SOLE
56500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
115215
317020
SH
SOLE
317020
0
0
NORTONLIFELOCK INC
COM
668771108
4320
158700
SH
SOLE
158700
0
0
NOVAVAX INC
COM NEW
670002401
2845
13400
SH
SOLE
13400
0
0
NUCOR CORP
COM
670346105
9200
95900
SH
SOLE
95900
0
0
NVIDIA CORPORATION
COM
67066G104
440709
550817
SH
SOLE
550817
0
0
NUTRIEN LTD
COM
67077M108
17458
287819
SH
SOLE
287819
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24743
43700
SH
SOLE
43700
0
0
OAK STR HEALTH INC
COM
67181A107
1265
21600
SH
SOLE
21600
0
0
OCCIDENTAL PETE CORP
COM
674599105
9123
291762
SH
SOLE
291762
0
0
OKTA INC
CL A
679295105
11255
46000
SH
SOLE
46000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12880
50750
SH
SOLE
50750
0
0
OMNICOM GROUP INC
COM
681919106
4111
51400
SH
SOLE
51400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13870
382200
SH
SOLE
382200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11943
312000
SH
SOLE
312000
0
0
ONEOK INC NEW
COM
682680103
5047
90700
SH
SOLE
90700
0
0
OPEN TEXT CORP
COM
683715106
5953
117100
SH
SOLE
117100
0
0
ORACLE CORP
COM
68389X105
41918
538521
SH
SOLE
538521
0
0
ORGANON & CO
COMMON STOCK
68622V106
1628
53790
SH
SOLE
53790
0
0
OTIS WORLDWIDE CORP
COM
68902V107
11264
137750
SH
SOLE
137750
0
0
OWENS CORNING NEW
COM
690742101
122561
1251900
SH
SOLE
1251900
0
0
PG&E CORP
COM
69331C108
3126
307400
SH
SOLE
307400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34508
180900
SH
SOLE
180900
0
0
PPG INDS INC
COM
693506107
13582
80000
SH
SOLE
80000
0
0
PPL CORP
COM
69351T106
7960
284600
SH
SOLE
284600
0
0
PTC INC
COM
69370C100
78613
556514
SH
SOLE
556514
0
0
PACCAR INC
COM
693718108
6926
77600
SH
SOLE
77600
0
0
PACKAGING CORP AMER
COM
695156109
3534
26100
SH
SOLE
26100
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5077
192600
SH
SOLE
192600
0
0
PALO ALTO NETWORKS INC
COM
697435105
25862
69700
SH
SOLE
69700
0
0
PAN AMERN SILVER CORP
COM
697900108
1295
45300
SH
SOLE
45300
0
0
PARKER-HANNIFIN CORP
COM
701094104
124009
403793
SH
SOLE
403793
0
0
PAYCHEX INC
COM
704326107
14743
137400
SH
SOLE
137400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7124
19600
SH
SOLE
19600
0
0
PAYPAL HLDGS INC
COM
70450Y103
326440
1119940
SH
SOLE
1119940
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
868
7000
SH
SOLE
7000
0
0
PEMBINA PIPELINE CORP
COM
706327103
8455
265800
SH
SOLE
265800
0
0
PEPSICO INC
COM
713448108
194994
1316018
SH
SOLE
1316018
0
0
PERKINELMER INC
COM
714046109
3937
25500
SH
SOLE
25500
0
0
PFIZER INC
COM
717081103
114091
2913464
SH
SOLE
2913464
0
0
PHILIP MORRIS INTL INC
COM
718172109
21045
212340
SH
SOLE
212340
0
0
PHILLIPS 66
COM
718546104
14564
169700
SH
SOLE
169700
0
0
PINDUODUO INC
SPONSORED ADS
722304102
61944
487670
SH
SOLE
487670
0
0
PINNACLE WEST CAP CORP
COM
723484101
3057
37300
SH
SOLE
37300
0
0
PINTEREST INC
CL A
72352L106
79518
1007194
SH
SOLE
1007194
0
0
PIONEER NAT RES CO
COM
723787107
51517
316988
SH
SOLE
316988
0
0
PLUG POWER INC
COM NEW
72919P202
3426
100200
SH
SOLE
100200
0
0
POOL CORP
COM
73278L105
4128
9000
SH
SOLE
9000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13224
66800
SH
SOLE
66800
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9441
149400
SH
SOLE
149400
0
0
PROCTER AND GAMBLE CO
COM
742718109
276934
2052426
SH
SOLE
2052426
0
0
PROGRESSIVE CORP
COM
743315103
68562
698117
SH
SOLE
698117
0
0
PROLOGIS INC.
COM
74340W103
33600
281104
SH
SOLE
281104
0
0
PRUDENTIAL FINL INC
COM
744320102
30570
298333
SH
SOLE
298333
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6661
111500
SH
SOLE
111500
0
0
PUBLIC STORAGE
COM
74460D109
23243
77300
SH
SOLE
77300
0
0
PULTE GROUP INC
COM
745867101
4873
89300
SH
SOLE
89300
0
0
QORVO INC
COM
74736K101
8687
44400
SH
SOLE
44400
0
0
QUALCOMM INC
COM
747525103
87200
610088
SH
SOLE
610088
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9027
68400
SH
SOLE
68400
0
0
RPM INTL INC
COM
749685103
2199
24800
SH
SOLE
24800
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
6
700
SH
SOLE
700
0
0
RAYMOND JAMES FINL INC
COM
754730109
8612
66300
SH
SOLE
66300
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
52010
609664
SH
SOLE
609664
0
0
REALTY INCOME CORP
COM
756109104
9137
136900
SH
SOLE
136900
0
0
REGENCY CTRS CORP
COM
758849103
3825
59700
SH
SOLE
59700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
34655
62046
SH
SOLE
62046
0
0
REGENXBIO INC
COM
75901B107
17714
455971
SH
SOLE
455971
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
24511
1214600
SH
SOLE
1214600
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1699
14900
SH
SOLE
14900
0
0
REPUBLIC SVCS INC
COM
760759100
11012
100100
SH
SOLE
100100
0
0
RESMED INC
COM
761152107
7519
30500
SH
SOLE
30500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4167
64600
SH
SOLE
64600
0
0
RINGCENTRAL INC
CL A
76680R206
8311
28600
SH
SOLE
28600
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3056
51500
SH
SOLE
51500
0
0
ROBERT HALF INTL INC
COM
770323103
5400
60700
SH
SOLE
60700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7494
26200
SH
SOLE
26200
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5524
103800
SH
SOLE
103800
0
0
ROKU INC
COM CL A
77543R102
17497
38100
SH
SOLE
38100
0
0
ROLLINS INC
COM
775711104
2719
79500
SH
SOLE
79500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10815
23000
SH
SOLE
23000
0
0
ROSS STORES INC
COM
778296103
9275
74800
SH
SOLE
74800
0
0
ROYAL BK CDA
COM
780087102
74968
739176
SH
SOLE
739176
0
0
S&P GLOBAL INC
COM
78409V104
186012
453191
SH
SOLE
453191
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21140
66332
SH
SOLE
66332
0
0
SEI INVTS CO
COM
784117103
2225
35900
SH
SOLE
35900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4410
61200
SH
SOLE
61200
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6065
10900
SH
SOLE
10900
0
0
SALESFORCE COM INC
COM
79466L302
68689
281201
SH
SOLE
281201
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
13242
170341
SH
SOLE
170341
0
0
HENRY SCHEIN INC
COM
806407102
2411
32500
SH
SOLE
32500
0
0
SCHLUMBERGER LTD
COM STK
806857108
41380
1292717
SH
SOLE
1292717
0
0
SCHWAB CHARLES CORP
COM
808513105
147866
2030844
SH
SOLE
2030844
0
0
SEA LTD
SPONSORD ADS
81141R100
122446
445908
SH
SOLE
445908
0
0
SEAGEN INC
COM
81181C104
4673
29600
SH
SOLE
29600
0
0
SEALED AIR CORP NEW
COM
81211K100
17342
292700
SH
SOLE
292700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
98504
2684756
SH
SOLE
2684756
0
0
SEMPRA ENERGY
COM
816851109
8903
67200
SH
SOLE
67200
0
0
SERVICENOW INC
COM
81762P102
181644
330532
SH
SOLE
330532
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
925
31900
SH
SOLE
31900
0
0
SHERWIN WILLIAMS CO
COM
824348106
101840
373795
SH
SOLE
373795
0
0
SHOPIFY INC
CL A
82509L107
239234
163411
SH
SOLE
163411
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18319
140400
SH
SOLE
140400
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
16240
2483200
SH
SOLE
2483200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
36800
191914
SH
SOLE
191914
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
34115
770100
SH
SOLE
770100
0
0
SMITH A O CORP
COM
831865209
13850
192200
SH
SOLE
192200
0
0
SMUCKER J M CO
COM NEW
832696405
3680
28400
SH
SOLE
28400
0
0
SNAP ON INC
COM
833034101
2659
11900
SH
SOLE
11900
0
0
SNOWFLAKE INC
CL A
833445109
62210
257279
SH
SOLE
257279
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4836
17500
SH
SOLE
17500
0
0
SOUTHERN CO
COM
842587107
41684
688872
SH
SOLE
688872
0
0
SPLUNK INC
COM
848637104
10236
70800
SH
SOLE
70800
0
0
SQUARE INC
CL A
852234103
18066
74100
SH
SOLE
74100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15149
73900
SH
SOLE
73900
0
0
STARBUCKS CORP
COM
855244109
72985
652758
SH
SOLE
652758
0
0
STATE STR CORP
COM
857477103
8779
106700
SH
SOLE
106700
0
0
STEEL DYNAMICS INC
COM
858119100
2861
48000
SH
SOLE
48000
0
0
STRYKER CORPORATION
COM
863667101
120330
463289
SH
SOLE
463289
0
0
SUN CMNTYS INC
COM
866674104
71956
419815
SH
SOLE
419815
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
32756
634571
SH
SOLE
634571
0
0
SUNCOR ENERGY INC NEW
COM
867224107
12719
530500
SH
SOLE
530500
0
0
SUNRUN INC
COM
86771W105
2298
41200
SH
SOLE
41200
0
0
SYNOPSYS INC
COM
871607107
99016
359025
SH
SOLE
359025
0
0
SYNCHRONY FINANCIAL
COM
87165B103
13658
281500
SH
SOLE
281500
0
0
SYSCO CORP
COM
871829107
149856
1927405
SH
SOLE
1927405
0
0
TJX COS INC NEW
COM
872540109
73940
1096700
SH
SOLE
1096700
0
0
T-MOBILE US INC
COM
872590104
134922
931587
SH
SOLE
931587
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7329
41400
SH
SOLE
41400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3686
146102
SH
SOLE
146102
0
0
TARGET CORP
COM
87612E106
51633
213588
SH
SOLE
213588
0
0
TC ENERGY CORP
COM
87807B107
38025
767624
SH
SOLE
767624
0
0
TECK RESOURCES LTD
CL B
878742204
4715
204500
SH
SOLE
204500
0
0
TELADOC HEALTH INC
COM
87918A105
5205
31300
SH
SOLE
31300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5738
13700
SH
SOLE
13700
0
0
TELEFLEX INCORPORATED
COM
879369106
6067
15100
SH
SOLE
15100
0
0
10X GENOMICS INC
CL A COM
88025U109
3114
15900
SH
SOLE
15900
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
11313
730800
SH
SOLE
730800
0
0
TERADYNE INC
COM
880770102
16678
124500
SH
SOLE
124500
0
0
TESLA INC
COM
88160R101
166119
244400
SH
SOLE
244400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1242
125500
SH
SOLE
125500
0
0
TEXAS INSTRS INC
COM
882508104
108617
564832
SH
SOLE
564832
0
0
TEXTRON INC
COM
883203101
6334
92100
SH
SOLE
92100
0
0
THE TRADE DESK INC
COM CL A
88339J105
10799
139600
SH
SOLE
139600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
257558
510551
SH
SOLE
510551
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3416
34359
SH
SOLE
34359
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1351
32300
SH
SOLE
32300
0
0
3M CO
COM
88579Y101
50195
252705
SH
SOLE
252705
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
97895
1395463
SH
SOLE
1395463
0
0
TRACTOR SUPPLY CO
COM
892356106
4614
24800
SH
SOLE
24800
0
0
TRADEWEB MKTS INC
CL A
892672106
3535
41800
SH
SOLE
41800
0
0
TRANSDIGM GROUP INC
COM
893641100
6538
10100
SH
SOLE
10100
0
0
TRANSUNION
COM
89400J107
7368
67100
SH
SOLE
67100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18804
125600
SH
SOLE
125600
0
0
TRIMBLE INC
COM
896239100
3846
47000
SH
SOLE
47000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
19603
552819
SH
SOLE
552819
0
0
TRUIST FINL CORP
COM
89832Q109
89072
1604897
SH
SOLE
1604897
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4181
182200
SH
SOLE
182200
0
0
TWILIO INC
CL A
90138F102
25108
63700
SH
SOLE
63700
0
0
TWITTER INC
COM
90184L102
11567
168100
SH
SOLE
168100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7871
17400
SH
SOLE
17400
0
0
TYSON FOODS INC
CL A
902494103
7583
102800
SH
SOLE
102800
0
0
UDR INC
COM
902653104
2542
51900
SH
SOLE
51900
0
0
UGI CORP NEW
COM
902681105
2061
44500
SH
SOLE
44500
0
0
US BANCORP DEL
COM NEW
902973304
33157
582000
SH
SOLE
582000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
182332
3637900
SH
SOLE
3637900
0
0
ULTA BEAUTY INC
COM
90384S303
15006
43400
SH
SOLE
43400
0
0
UNION PAC CORP
COM
907818108
76203
346488
SH
SOLE
346488
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
398039
1913923
SH
SOLE
1913923
0
0
UNITED RENTALS INC
COM
911363109
17577
55100
SH
SOLE
55100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
549825
1373052
SH
SOLE
1373052
0
0
UNITY SOFTWARE INC
COM
91332U101
12850
117000
SH
SOLE
117000
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
41
1400
SH
SOLE
1400
0
0
V F CORP
COM
918204108
5603
68300
SH
SOLE
68300
0
0
VAIL RESORTS INC
COM
91879Q109
2659
8400
SH
SOLE
8400
0
0
VALERO ENERGY CORP
COM
91913Y100
51155
655162
SH
SOLE
655162
0
0
VEEVA SYS INC
CL A COM
922475108
8924
28700
SH
SOLE
28700
0
0
VENTAS INC
COM
92276F100
13624
238600
SH
SOLE
238600
0
0
VEREIT INC
COM
92339V308
6894
150100
SH
SOLE
150100
0
0
VERISIGN INC
COM
92343E102
9085
39900
SH
SOLE
39900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
131667
2349930
SH
SOLE
2349930
0
0
VERISK ANALYTICS INC
COM
92345Y106
9767
55900
SH
SOLE
55900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
45609
226201
SH
SOLE
226201
0
0
VIACOMCBS INC
CL B
92556H206
5515
122021
SH
SOLE
122021
0
0
VICI PPTYS INC
COM
925652109
8633
278300
SH
SOLE
278300
0
0
VIMEO INC
COMMON STOCK
92719V100
27215
555409
SH
SOLE
555409
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
25436
1266716
SH
SOLE
1266716
0
0
VISA INC
COM CL A
92826C839
259396
1109382
SH
SOLE
1109382
0
0
VMWARE INC
CL A COM
928563402
11726
73300
SH
SOLE
73300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
33098
709194
SH
SOLE
709194
0
0
VOYA FINANCIAL INC
COM
929089100
2220
36100
SH
SOLE
36100
0
0
VULCAN MATLS CO
COM
929160109
97092
557775
SH
SOLE
557775
0
0
WP CAREY INC
COM
92936U109
9081
121700
SH
SOLE
121700
0
0
WEC ENERGY GROUP INC
COM
92939U106
14481
162800
SH
SOLE
162800
0
0
WABTEC
COM
929740108
3317
40300
SH
SOLE
40300
0
0
WALMART INC
COM
931142103
113750
806625
SH
SOLE
806625
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28583
543300
SH
SOLE
543300
0
0
WASTE CONNECTIONS INC
COM
94106B101
8085
67700
SH
SOLE
67700
0
0
WASTE MGMT INC DEL
COM
94106L109
87317
623201
SH
SOLE
623201
0
0
WATERS CORP
COM
941848103
14101
40800
SH
SOLE
40800
0
0
WAYFAIR INC
CL A
94419L101
916
2900
SH
SOLE
2900
0
0
WEIBO CORP
SPONSORED ADR
948596101
3968
75400
SH
SOLE
75400
0
0
WELLS FARGO CO NEW
COM
949746101
132943
2935363
SH
SOLE
2935363
0
0
WELLTOWER INC
COM
95040Q104
13986
168300
SH
SOLE
168300
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
16586
230800
SH
SOLE
230800
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13861
38600
SH
SOLE
38600
0
0
WESTERN DIGITAL CORP.
COM
958102105
9131
128300
SH
SOLE
128300
0
0
WESTERN UN CO
COM
959802109
4240
184600
SH
SOLE
184600
0
0
WESTROCK CO
COM
96145D105
6344
119200
SH
SOLE
119200
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
32165
934500
SH
SOLE
934500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10361
234800
SH
SOLE
234800
0
0
WHIRLPOOL CORP
COM
963320106
3074
14100
SH
SOLE
14100
0
0
WILLIAMS COS INC
COM
969457100
14537
547521
SH
SOLE
547521
0
0
WORKDAY INC
CL A
98138H101
18216
76300
SH
SOLE
76300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
57880
999831
SH
SOLE
999831
0
0
WYNN RESORTS LTD
COM
983134107
2642
21600
SH
SOLE
21600
0
0
XPO LOGISTICS INC
COM
983793100
17626
126000
SH
SOLE
126000
0
0
XCEL ENERGY INC
COM
98389B100
18348
278500
SH
SOLE
278500
0
0
XILINX INC
COM
983919101
119837
828518
SH
SOLE
828518
0
0
XYLEM INC
COM
98419M100
7581
63200
SH
SOLE
63200
0
0
XPENG INC
ADS
98422D105
11899
267864
SH
SOLE
267864
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
361
77074
SH
SOLE
77074
0
0
YAMANA GOLD INC
COM
98462Y100
1001
237400
SH
SOLE
237400
0
0
YUM BRANDS INC
COM
988498101
25583
222400
SH
SOLE
222400
0
0
YUM CHINA HLDGS INC
COM
98850P109
12870
194259
SH
SOLE
194259
0
0
ZAI LAB LTD
ADR
98887Q104
5597
31624
SH
SOLE
31624
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
77640
146631
SH
SOLE
146631
0
0
ZENDESK INC
COM
98936J101
6481
44900
SH
SOLE
44900
0
0
ZILLOW GROUP INC
CL A
98954M101
1642
13400
SH
SOLE
13400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4045
33100
SH
SOLE
33100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13268
82500
SH
SOLE
82500
0
0
ZIONS BANCORPORATION N A
COM
989701107
1808
34200
SH
SOLE
34200
0
0
ZOETIS INC
CL A
98978V103
25733
138084
SH
SOLE
138084
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
10516
346500
SH
SOLE
346500
0
0
ZSCALER INC
COM
98980G102
6957
32200
SH
SOLE
32200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16758
43300
SH
SOLE
43300
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
8856
679135
SH
SOLE
679135
0
0
ALLEGION PLC
ORD SHS
G0176J109
21703
155800
SH
SOLE
155800
0
0
AMCOR PLC
ORD
G0250X107
4091
357000
SH
SOLE
357000
0
0
AON PLC
SHS CL A
G0403H108
25953
108700
SH
SOLE
108700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5977
153500
SH
SOLE
153500
0
0
ATHENE HOLDING LTD
CL A
G0684D107
5758
85300
SH
SOLE
85300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
104705
355184
SH
SOLE
355184
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
589
11131
SH
SOLE
11131
0
0
BUNGE LIMITED
COM
G16962105
2696
34500
SH
SOLE
34500
0
0
CLARIVATE PLC
ORD SHS
G21810109
1999
72600
SH
SOLE
72600
0
0
CREDICORP LTD
COM
G2519Y108
3306
27300
SH
SOLE
27300
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2563
43200
SH
SOLE
43200
0
0
EATON CORP PLC
SHS
G29183103
129147
871552
SH
SOLE
871552
0
0
FERGUSON PLC NEW
SHS
G3421J106
47269
340468
SH
SOLE
340468
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4354
46500
SH
SOLE
46500
0
0
IHS MARKIT LTD
SHS
G47567105
63733
565712
SH
SOLE
565712
0
0
INVESCO LTD
SHS
G491BT108
4694
175600
SH
SOLE
175600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
27593
402059
SH
SOLE
402059
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2236
82700
SH
SOLE
82700
0
0
LINDE PLC
SHS
G5494J103
98848
341916
SH
SOLE
341916
0
0
MEDTRONIC PLC
SHS
G5960L103
58021
467425
SH
SOLE
467425
0
0
APTIV PLC
SHS
G6095L109
110664
703388
SH
SOLE
703388
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4059
18300
SH
SOLE
18300
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1756
11800
SH
SOLE
11800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3763
42800
SH
SOLE
42800
0
0
PENTAIR PLC
SHS
G7S00T104
3955
58600
SH
SOLE
58600
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4771
82300
SH
SOLE
82300
0
0
STERIS PLC
SHS USD
G8473T100
3672
17800
SH
SOLE
17800
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
19832
107700
SH
SOLE
107700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
16055
69800
SH
SOLE
69800
0
0
ALCON AG
ORD SHS
H01301128
23139
330165
SH
SOLE
330165
0
0
CHUBB LIMITED
COM
H1467J104
75571
475466
SH
SOLE
475466
0
0
GARMIN LTD
SHS
H2906T109
14898
103000
SH
SOLE
103000
0
0
UBS GROUP AG
SHS
H42097107
54480
3556374
SH
SOLE
3556374
0
0
LOGITECH INTL S A
SHS
H50430232
13524
111515
SH
SOLE
111515
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
120799
893417
SH
SOLE
893417
0
0
ADECOAGRO S A
COM
L00849106
216
21500
SH
SOLE
21500
0
0
GLOBANT S A
COM
L44385109
3364
15348
SH
SOLE
15348
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1496
12879
SH
SOLE
12879
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1694
13000
SH
SOLE
13000
0
0
ICL GROUP LTD
SHS
M53213100
1572
231728
SH
SOLE
231728
0
0
WIX COM LTD
SHS
M98068105
5109
17600
SH
SOLE
17600
0
0
CNH INDL N V
SHS
N20944109
3570
216208
SH
SOLE
216208
0
0
CUREVAC N V
COM
N2451R105
3725
50700
SH
SOLE
50700
0
0
FERRARI N V
COM
N3167Y103
7249
35128
SH
SOLE
35128
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18218
177100
SH
SOLE
177100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27011
131300
SH
SOLE
131300
0
0
QIAGEN NV
SHS NEW
N72482123
6401
131897
SH
SOLE
131897
0
0
STELLANTIS N.V
SHS
N82405106
29027
1478626
SH
SOLE
1478626
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
47702
559360
SH
SOLE
559360
0
0