0000950123-21-014568.txt : 20211112
0000950123-21-014568.hdr.sgml : 20211112
20211110173603
ACCESSION NUMBER: 0000950123-21-014568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211112
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: 211398044
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
09-30-2021
09-30-2021
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
11-10-2021
0
730
33540089
false
INFORMATION TABLE
2
6886.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
13298
255100
SH
SOLE
255100
0
0
ACM RESH INC
COM CL A
00108J109
6657
60516
SH
SOLE
60516
0
0
AGNC INVT CORP
COM
00123Q104
2842
180200
SH
SOLE
180200
0
0
AES CORP
COM
00130H105
19138
838300
SH
SOLE
838300
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
4354
114400
SH
SOLE
114400
0
0
AT&T INC
COM
00206R102
94640
3503897
SH
SOLE
3503897
0
0
ABBOTT LABS
COM
002824100
120392
1019147
SH
SOLE
1019147
0
0
ABBVIE INC
COM
00287Y109
115728
1072846
SH
SOLE
1072846
0
0
ABIOMED INC
COM
003654100
2669
8200
SH
SOLE
8200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
24262
313500
SH
SOLE
313500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
266591
463057
SH
SOLE
463057
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
90930
435299
SH
SOLE
435299
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
32030
311273
SH
SOLE
311273
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20321
129000
SH
SOLE
129000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
10467
201800
SH
SOLE
201800
0
0
AIRBNB INC
COM CL A
009066101
4747
28300
SH
SOLE
28300
0
0
AIR PRODS & CHEMS INC
COM
009158106
100384
391956
SH
SOLE
391956
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6496
62105
SH
SOLE
62105
0
0
ALBEMARLE CORP
COM
012653101
51816
236635
SH
SOLE
236635
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
58059
303860
SH
SOLE
303860
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1977
134900
SH
SOLE
134900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
29279
44000
SH
SOLE
44000
0
0
ALLEGHANY CORP MD
COM
017175100
9492
15201
SH
SOLE
15201
0
0
ALLIANT ENERGY CORP
COM
018802108
3583
64000
SH
SOLE
64000
0
0
ALLSTATE CORP
COM
020002101
7499
58900
SH
SOLE
58900
0
0
ALLY FINL INC
COM
02005N100
12329
241500
SH
SOLE
241500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4399
23300
SH
SOLE
23300
0
0
ALPHABET INC
CAP STK CL C
02079K107
659147
247306
SH
SOLE
247306
0
0
ALPHABET INC
CAP STK CL A
02079K305
658285
246224
SH
SOLE
246224
0
0
AMAZON COM INC
COM
023135106
1174596
357559
SH
SOLE
357559
0
0
AMERCO
COM
023586100
3101
4800
SH
SOLE
4800
0
0
AMEREN CORP
COM
023608102
3756
46369
SH
SOLE
46369
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
52902
651659
SH
SOLE
651659
0
0
AMERICAN EXPRESS CO
COM
025816109
94194
562250
SH
SOLE
562250
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4077
32400
SH
SOLE
32400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
34925
636274
SH
SOLE
636274
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
94871
357451
SH
SOLE
357451
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
57237
338599
SH
SOLE
338599
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
14262
119400
SH
SOLE
119400
0
0
AMERIPRISE FINL INC
COM
03076C106
10486
39700
SH
SOLE
39700
0
0
AMETEK INC
COM
031100100
3361
27100
SH
SOLE
27100
0
0
AMGEN INC
COM
031162100
75745
356194
SH
SOLE
356194
0
0
AMPHENOL CORP NEW
CL A
032095101
18403
251300
SH
SOLE
251300
0
0
ANALOG DEVICES INC
COM
032654105
205930
1229579
SH
SOLE
1229579
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
5103
606100
SH
SOLE
606100
0
0
ANSYS INC
COM
03662Q105
54291
159467
SH
SOLE
159467
0
0
ANTHEM INC
COM
036752103
60182
161432
SH
SOLE
161432
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1269
20600
SH
SOLE
20600
0
0
APPLE INC
COM
037833100
1873419
13239710
SH
SOLE
13239710
0
0
APPLIED MATLS INC
COM
038222105
170719
1326178
SH
SOLE
1326178
0
0
ARAMARK
COM
03852U106
1528
46500
SH
SOLE
46500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12326
205400
SH
SOLE
205400
0
0
ARROW ELECTRS INC
COM
042735100
5547
49400
SH
SOLE
49400
0
0
ASSURANT INC
COM
04621X108
2603
16500
SH
SOLE
16500
0
0
ATMOS ENERGY CORP
COM
049560105
2152
24400
SH
SOLE
24400
0
0
AUTODESK INC
COM
052769106
112553
394689
SH
SOLE
394689
0
0
AUTOLIV INC
COM
052800109
6763
78900
SH
SOLE
78900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28584
142977
SH
SOLE
142977
0
0
AUTOZONE INC
COM
053332102
21564
12700
SH
SOLE
12700
0
0
AVALARA INC
COM
05338G106
2255
12900
SH
SOLE
12900
0
0
AVALONBAY CMNTYS INC
COM
053484101
9553
43100
SH
SOLE
43100
0
0
AVANTOR INC
COM
05352A100
5918
144700
SH
SOLE
144700
0
0
AVERY DENNISON CORP
COM
053611109
3792
18300
SH
SOLE
18300
0
0
BCE INC
COM NEW
05534B760
1452
29000
SH
SOLE
29000
0
0
BAIDU INC
SPON ADR REP A
056752108
192300
1250731
SH
SOLE
1250731
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10221
413300
SH
SOLE
413300
0
0
BALL CORP
COM
058498106
11579
128700
SH
SOLE
128700
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1298
92500
SH
SOLE
92500
0
0
BK OF AMERICA CORP
COM
060505104
348019
8198319
SH
SOLE
8198319
0
0
BANK MONTREAL QUE
COM
063671101
13435
134600
SH
SOLE
134600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9008
173772
SH
SOLE
173772
0
0
BANK NOVA SCOTIA B C
COM
064149107
48013
780217
SH
SOLE
780217
0
0
BAOZUN INC
SPONSORED ADR
06684L103
926
52800
SH
SOLE
52800
0
0
BARRICK GOLD CORP
COM
067901108
8872
491453
SH
SOLE
491453
0
0
BATH & BODY WORKS INC
COM
070830104
4286
68000
SH
SOLE
68000
0
0
BAXTER INTL INC
COM
071813109
14225
176856
SH
SOLE
176856
0
0
BECTON DICKINSON & CO
COM
075887109
22468
91400
SH
SOLE
91400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4646
12800
SH
SOLE
12800
0
0
BENTLEY SYS INC
COM CL B
08265T208
3202
52800
SH
SOLE
52800
0
0
BERKLEY W R CORP
COM
084423102
4976
68000
SH
SOLE
68000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
246364
902631
SH
SOLE
902631
0
0
BEST BUY INC
COM
086516101
7939
75100
SH
SOLE
75100
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4623
69863
SH
SOLE
69863
0
0
BIO RAD LABS INC
CL A
090572207
4177
5600
SH
SOLE
5600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4089
52900
SH
SOLE
52900
0
0
BIOGEN INC
COM
09062X103
33878
119714
SH
SOLE
119714
0
0
BIO-TECHNE CORP
COM
09073M104
5427
11200
SH
SOLE
11200
0
0
BLACK KNIGHT INC
COM
09215C105
3355
46600
SH
SOLE
46600
0
0
BLACKBERRY LTD
COM
09228F103
1248
128200
SH
SOLE
128200
0
0
BLACKROCK INC
COM
09247X101
369550
440643
SH
SOLE
440643
0
0
BLACKSTONE INC
COM
09260D107
31284
268900
SH
SOLE
268900
0
0
BOEING CO
COM
097023105
92574
420906
SH
SOLE
420906
0
0
BOOKING HOLDINGS INC
COM
09857L108
34184
14400
SH
SOLE
14400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4015
50600
SH
SOLE
50600
0
0
BORGWARNER INC
COM
099724106
6423
148657
SH
SOLE
148657
0
0
BOSTON PROPERTIES INC
COM
101121101
3261
30100
SH
SOLE
30100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
78948
1819507
SH
SOLE
1819507
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
79470
1343084
SH
SOLE
1343084
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5899
35400
SH
SOLE
35400
0
0
BROADCOM INC
COM
11135F101
107683
222059
SH
SOLE
222059
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
83906
1566177
SH
SOLE
1566177
0
0
BROWN & BROWN INC
COM
115236101
6316
113900
SH
SOLE
113900
0
0
BROWN FORMAN CORP
CL B
115637209
6085
90800
SH
SOLE
90800
0
0
B2GOLD CORP
COM
11777Q209
800
234000
SH
SOLE
234000
0
0
BURLINGTON STORES INC
COM
122017106
4395
15500
SH
SOLE
15500
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
30
1700
SH
SOLE
1700
0
0
CAE INC
COM
124765108
1822
61000
SH
SOLE
61000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1957
15800
SH
SOLE
15800
0
0
CBRE GROUP INC
CL A
12504L109
19842
203800
SH
SOLE
203800
0
0
CDW CORP
COM
12514G108
5715
31400
SH
SOLE
31400
0
0
CF INDS HLDGS INC
COM
125269100
43256
774928
SH
SOLE
774928
0
0
CGI INC
CL A SUB VTG
12532H104
21096
248400
SH
SOLE
248400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3906
44900
SH
SOLE
44900
0
0
CIGNA CORP NEW
COM
125523100
42420
211930
SH
SOLE
211930
0
0
CME GROUP INC
COM
12572Q105
44710
231205
SH
SOLE
231205
0
0
CMS ENERGY CORP
COM
125896100
4569
76500
SH
SOLE
76500
0
0
CSX CORP
COM
126408103
16119
542000
SH
SOLE
542000
0
0
CVS HEALTH CORP
COM
126650100
47519
559970
SH
SOLE
559970
0
0
CABLE ONE INC
COM
12685J105
2538
1400
SH
SOLE
1400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
28501
188200
SH
SOLE
188200
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12081
107600
SH
SOLE
107600
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2640
17900
SH
SOLE
17900
0
0
CAMECO CORP
COM
13321L108
1990
91600
SH
SOLE
91600
0
0
CAMPBELL SOUP CO
COM
134429109
2203
52700
SH
SOLE
52700
0
0
CANADIAN IMP BK COMM
COM
136069101
10384
93300
SH
SOLE
93300
0
0
CANADIAN NATL RY CO
COM
136375102
22857
197280
SH
SOLE
197280
0
0
CANADIAN NAT RES LTD
COM
136385101
2899
79300
SH
SOLE
79300
0
0
CANADIAN PAC RY LTD
COM
13645T100
13201
202200
SH
SOLE
202200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37415
231000
SH
SOLE
231000
0
0
CARDINAL HEALTH INC
COM
14149Y108
12266
248000
SH
SOLE
248000
0
0
CARMAX INC
COM
143130102
7985
62400
SH
SOLE
62400
0
0
CARLYLE GROUP INC
COM
14316J108
3830
81000
SH
SOLE
81000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1761
70400
SH
SOLE
70400
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10735
207400
SH
SOLE
207400
0
0
CATALENT INC
COM
148806102
4059
30500
SH
SOLE
30500
0
0
CATERPILLAR INC
COM
149123101
52242
272136
SH
SOLE
272136
0
0
CELANESE CORP DEL
COM
150870103
7140
47400
SH
SOLE
47400
0
0
CENTENE CORP DEL
COM
15135B101
6393
102597
SH
SOLE
102597
0
0
CENOVUS ENERGY INC
COM
15135U109
3051
302637
SH
SOLE
302637
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2770
112600
SH
SOLE
112600
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6870
61000
SH
SOLE
61000
0
0
CERNER CORP
COM
156782104
20827
295331
SH
SOLE
295331
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4870
11800
SH
SOLE
11800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
112692
154891
SH
SOLE
154891
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4249
43500
SH
SOLE
43500
0
0
CHEVRON CORP NEW
COM
166764100
143499
1414476
SH
SOLE
1414476
0
0
CHEWY INC
CL A
16679L109
797
11700
SH
SOLE
11700
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
530
63000
SH
SOLE
63000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9088
5000
SH
SOLE
5000
0
0
CHURCH & DWIGHT INC
COM
171340102
3699
44800
SH
SOLE
44800
0
0
CINCINNATI FINL CORP
COM
172062101
7893
69100
SH
SOLE
69100
0
0
CISCO SYS INC
COM
17275R102
111153
2042127
SH
SOLE
2042127
0
0
CINTAS CORP
COM
172908105
87135
228904
SH
SOLE
228904
0
0
CITIGROUP INC
COM NEW
172967424
118583
1689696
SH
SOLE
1689696
0
0
CITIZENS FINL GROUP INC
COM
174610105
50756
1080365
SH
SOLE
1080365
0
0
CITRIX SYS INC
COM
177376100
1836
17100
SH
SOLE
17100
0
0
CLOROX CO DEL
COM
189054109
3511
21200
SH
SOLE
21200
0
0
CLOUDFLARE INC
CL A COM
18915M107
7435
66000
SH
SOLE
66000
0
0
COCA COLA CO
COM
191216100
136547
2602378
SH
SOLE
2602378
0
0
COGNEX CORP
COM
192422103
4998
62300
SH
SOLE
62300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26049
351022
SH
SOLE
351022
0
0
COLGATE PALMOLIVE CO
COM
194162103
18774
248400
SH
SOLE
248400
0
0
COMCAST CORP NEW
CL A
20030N101
201332
3599717
SH
SOLE
3599717
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
515
76173
SH
SOLE
76173
0
0
CONAGRA BRANDS INC
COM
205887102
53276
1572959
SH
SOLE
1572959
0
0
CONOCOPHILLIPS
COM
20825C104
84109
1241090
SH
SOLE
1241090
0
0
CONSOLIDATED EDISON INC
COM
209115104
4116
56700
SH
SOLE
56700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13927
66100
SH
SOLE
66100
0
0
COOPER COS INC
COM NEW
216648402
3265
7900
SH
SOLE
7900
0
0
COPART INC
COM
217204106
69100
498128
SH
SOLE
498128
0
0
CORNING INC
COM
219350105
79390
2175672
SH
SOLE
2175672
0
0
CORTEVA INC
COM
22052L104
11756
279366
SH
SOLE
279366
0
0
COSTCO WHSL CORP NEW
COM
22160K105
77550
172583
SH
SOLE
172583
0
0
COSTAR GROUP INC
COM
22160N109
98224
1141344
SH
SOLE
1141344
0
0
COUPA SOFTWARE INC
COM
22266L106
5151
23500
SH
SOLE
23500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13346
54300
SH
SOLE
54300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
115098
664076
SH
SOLE
664076
0
0
CROWN HLDGS INC
COM
228368106
74188
736135
SH
SOLE
736135
0
0
CUMMINS INC
COM
231021106
16954
75500
SH
SOLE
75500
0
0
D R HORTON INC
COM
23331A109
11823
140800
SH
SOLE
140800
0
0
DTE ENERGY CO
COM
233331107
9328
83500
SH
SOLE
83500
0
0
DADA NEXUS LTD
ADS
23344D108
193
9655
SH
SOLE
9655
0
0
DANAHER CORPORATION
COM
235851102
121723
399827
SH
SOLE
399827
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6354
111478
SH
SOLE
111478
0
0
DARDEN RESTAURANTS INC
COM
237194105
4317
28500
SH
SOLE
28500
0
0
DATADOG INC
CL A COM
23804L103
10488
74200
SH
SOLE
74200
0
0
DAVITA INC
COM
23918K108
1930
16600
SH
SOLE
16600
0
0
DECKERS OUTDOOR CORP
COM
243537107
40543
112558
SH
SOLE
112558
0
0
DEERE & CO
COM
244199105
144752
432004
SH
SOLE
432004
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7761
74600
SH
SOLE
74600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
32792
769581
SH
SOLE
769581
0
0
DENTSPLY SIRONA INC
COM
24906P109
10408
179300
SH
SOLE
179300
0
0
DEXCOM INC
COM
252131107
9570
17500
SH
SOLE
17500
0
0
DIGITAL RLTY TR INC
COM
253868103
15658
108400
SH
SOLE
108400
0
0
DISNEY WALT CO
COM
254687106
304512
1800036
SH
SOLE
1800036
0
0
DISCOVER FINL SVCS
COM
254709108
17494
142400
SH
SOLE
142400
0
0
DISCOVERY INC
COM SER C
25470F302
1968
81100
SH
SOLE
81100
0
0
DOCUSIGN INC
COM
256163106
88935
345472
SH
SOLE
345472
0
0
DOLLAR GEN CORP NEW
COM
256677105
88708
418158
SH
SOLE
418158
0
0
DOLLAR TREE INC
COM
256746108
6691
69900
SH
SOLE
69900
0
0
DOMINION ENERGY INC
COM
25746U109
43731
598888
SH
SOLE
598888
0
0
DOMINOS PIZZA INC
COM
25754A201
8824
18500
SH
SOLE
18500
0
0
DOORDASH INC
CL A
25809K105
3460
16800
SH
SOLE
16800
0
0
DOVER CORP
COM
260003108
5116
32900
SH
SOLE
32900
0
0
DOW INC
COM
260557103
20796
361298
SH
SOLE
361298
0
0
DRAFTKINGS INC
COM CL A
26142R104
3029
62900
SH
SOLE
62900
0
0
DROPBOX INC
CL A
26210C104
9160
313500
SH
SOLE
313500
0
0
DUKE REALTY CORP
COM NEW
264411505
5108
106700
SH
SOLE
106700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35118
359857
SH
SOLE
359857
0
0
DUPONT DE NEMOURS INC
COM
26614N102
27110
398732
SH
SOLE
398732
0
0
EOG RES INC
COM
26875P101
27621
344100
SH
SOLE
344100
0
0
EASTMAN CHEM CO
COM
277432100
5460
54200
SH
SOLE
54200
0
0
EBAY INC.
COM
278642103
12736
182800
SH
SOLE
182800
0
0
ECOLAB INC
COM
278865100
11883
56960
SH
SOLE
56960
0
0
EDISON INTL
COM
281020107
4332
78100
SH
SOLE
78100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
122312
1080400
SH
SOLE
1080400
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
71471
2241164
SH
SOLE
2241164
0
0
ELECTRONIC ARTS INC
COM
285512109
10455
73496
SH
SOLE
73496
0
0
EMERSON ELEC CO
COM
291011104
97681
1036952
SH
SOLE
1036952
0
0
ENBRIDGE INC
COM
29250N105
51622
1296032
SH
SOLE
1296032
0
0
ENPHASE ENERGY INC
COM
29355A107
54329
362267
SH
SOLE
362267
0
0
ENTERGY CORP NEW
COM
29364G103
4092
41200
SH
SOLE
41200
0
0
EPAM SYS INC
COM
29414B104
18655
32700
SH
SOLE
32700
0
0
EQUIFAX INC
COM
294429105
7755
30600
SH
SOLE
30600
0
0
EQUINIX INC
COM
29444U700
129377
163742
SH
SOLE
163742
0
0
EQUITABLE HLDGS INC
COM
29452E101
6838
230700
SH
SOLE
230700
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4077
52200
SH
SOLE
52200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7542
93200
SH
SOLE
93200
0
0
ERIE INDTY CO
CL A
29530P102
839
4700
SH
SOLE
4700
0
0
ESSENTIAL UTILS INC
COM
29670G102
1862
40400
SH
SOLE
40400
0
0
ESSEX PPTY TR INC
COM
297178105
3805
11900
SH
SOLE
11900
0
0
ETSY INC
COM
29786A106
6655
32000
SH
SOLE
32000
0
0
EVERGY INC
COM
30034W106
7470
120100
SH
SOLE
120100
0
0
EVERSOURCE ENERGY
COM
30040W108
8217
100500
SH
SOLE
100500
0
0
EXELON CORP
COM
30161N101
10746
222300
SH
SOLE
222300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7671
46800
SH
SOLE
46800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6826
57300
SH
SOLE
57300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3629
21600
SH
SOLE
21600
0
0
EXXON MOBIL CORP
COM
30231G102
163268
2775728
SH
SOLE
2775728
0
0
FMC CORP
COM NEW
302491303
52799
576665
SH
SOLE
576665
0
0
FACEBOOK INC
CL A
30303M102
688598
2028929
SH
SOLE
2028929
0
0
FACTSET RESH SYS INC
COM
303075105
9159
23200
SH
SOLE
23200
0
0
FAIR ISAAC CORP
COM
303250104
18384
46200
SH
SOLE
46200
0
0
FASTENAL CO
COM
311900104
8077
156500
SH
SOLE
156500
0
0
FEDEX CORP
COM
31428X106
52231
238183
SH
SOLE
238183
0
0
F5 NETWORKS INC
COM
315616102
5566
28000
SH
SOLE
28000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37485
308063
SH
SOLE
308063
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9277
204600
SH
SOLE
204600
0
0
FIFTH THIRD BANCORP
COM
316773100
6404
150900
SH
SOLE
150900
0
0
51JOB INC
SPONSORED ADS
316827104
181
2600
SH
SOLE
2600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7696
39900
SH
SOLE
39900
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3904
21600
SH
SOLE
21600
0
0
FISERV INC
COM
337738108
25237
232595
SH
SOLE
232595
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7420
28400
SH
SOLE
28400
0
0
FORD MTR CO DEL
COM
345370860
20079
1418000
SH
SOLE
1418000
0
0
FORTIS INC
COM
349553107
5025
113300
SH
SOLE
113300
0
0
FORTINET INC
COM
34959E109
21085
72200
SH
SOLE
72200
0
0
FORTIVE CORP
COM
34959J108
4467
63300
SH
SOLE
63300
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4757
53200
SH
SOLE
53200
0
0
FOX CORP
CL A COM
35137L105
5634
140469
SH
SOLE
140469
0
0
FOX CORP
CL B COM
35137L204
2650
71400
SH
SOLE
71400
0
0
FRANCO NEV CORP
COM
351858105
5897
45400
SH
SOLE
45400
0
0
FRANKLIN RESOURCES INC
COM
354613101
2470
83100
SH
SOLE
83100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
69672
2141778
SH
SOLE
2141778
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
6673
73316
SH
SOLE
73316
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4683
82719
SH
SOLE
82719
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12070
81200
SH
SOLE
81200
0
0
GARTNER INC
COM
366651107
13644
44900
SH
SOLE
44900
0
0
GENERAC HLDGS INC
COM
368736104
4700
11500
SH
SOLE
11500
0
0
GENERAL DYNAMICS CORP
COM
369550108
10370
52900
SH
SOLE
52900
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
20936
203202
SH
SOLE
203202
0
0
GENERAL MLS INC
COM
370334104
9093
152000
SH
SOLE
152000
0
0
GENERAL MTRS CO
COM
37045V100
69356
1315807
SH
SOLE
1315807
0
0
GENUINE PARTS CO
COM
372460105
5116
42200
SH
SOLE
42200
0
0
GILEAD SCIENCES INC
COM
375558103
39933
571702
SH
SOLE
571702
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7569
207200
SH
SOLE
207200
0
0
GLOBAL PMTS INC
COM
37940X102
73934
469181
SH
SOLE
469181
0
0
GLOBE LIFE INC
COM
37959E102
134
1500
SH
SOLE
1500
0
0
GODADDY INC
CL A
380237107
3792
54400
SH
SOLE
54400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
158226
418555
SH
SOLE
418555
0
0
GRAINGER W W INC
COM
384802104
7783
19800
SH
SOLE
19800
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3293
27700
SH
SOLE
27700
0
0
HCA HEALTHCARE INC
COM
40412C101
79909
329221
SH
SOLE
329221
0
0
HP INC
COM
40434L105
25814
943500
SH
SOLE
943500
0
0
HALLIBURTON CO
COM
406216101
11422
528300
SH
SOLE
528300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
27018
384600
SH
SOLE
384600
0
0
HASBRO INC
COM
418056107
9457
106000
SH
SOLE
106000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4968
148400
SH
SOLE
148400
0
0
HELLO GROUP INC
ADS
423403104
18025
1703700
SH
SOLE
1703700
0
0
HENRY JACK & ASSOC INC
COM
426281101
3248
19800
SH
SOLE
19800
0
0
HERSHEY CO
COM
427866108
6127
36200
SH
SOLE
36200
0
0
HESS CORP
COM
42809H107
7929
101511
SH
SOLE
101511
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8054
565200
SH
SOLE
565200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6288
47600
SH
SOLE
47600
0
0
HOLOGIC INC
COM
436440101
7802
105700
SH
SOLE
105700
0
0
HOME DEPOT INC
COM
437076102
243589
742062
SH
SOLE
742062
0
0
HONEYWELL INTL INC
COM
438516106
130230
613481
SH
SOLE
613481
0
0
HORMEL FOODS CORP
COM
440452100
2013
49100
SH
SOLE
49100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3980
243700
SH
SOLE
243700
0
0
HOWMET AEROSPACE INC
COM
443201108
2031
65100
SH
SOLE
65100
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3063
66800
SH
SOLE
66800
0
0
HUBSPOT INC
COM
443573100
6085
9000
SH
SOLE
9000
0
0
HUMANA INC
COM
444859102
31961
82130
SH
SOLE
82130
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3110
18600
SH
SOLE
18600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6867
444200
SH
SOLE
444200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4595
23800
SH
SOLE
23800
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1351
36900
SH
SOLE
36900
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
42742
328053
SH
SOLE
328053
0
0
I MAB
SPONSORED ADS
44975P103
2421
33400
SH
SOLE
33400
0
0
IPG PHOTONICS CORP
COM
44980X109
1077
6800
SH
SOLE
6800
0
0
IDEX CORP
COM
45167R104
2897
14000
SH
SOLE
14000
0
0
IDEXX LABS INC
COM
45168D104
29976
48200
SH
SOLE
48200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31428
152100
SH
SOLE
152100
0
0
ILLUMINA INC
COM
452327109
54922
135407
SH
SOLE
135407
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3062
96900
SH
SOLE
96900
0
0
INCYTE CORP
COM
45337C102
11108
161500
SH
SOLE
161500
0
0
INGERSOLL RAND INC
COM
45687V106
4837
95955
SH
SOLE
95955
0
0
INSULET CORP
COM
45784P101
5486
19300
SH
SOLE
19300
0
0
INTEL CORP
COM
458140100
166612
3127094
SH
SOLE
3127094
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
105564
919384
SH
SOLE
919384
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
60337
434300
SH
SOLE
434300
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6318
47251
SH
SOLE
47251
0
0
INTERNATIONAL PAPER CO
COM
460146103
4054
72500
SH
SOLE
72500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8174
222900
SH
SOLE
222900
0
0
INTUIT
COM
461202103
72240
133900
SH
SOLE
133900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
209870
211105
SH
SOLE
211105
0
0
INVITATION HOMES INC
COM
46187W107
61222
1597235
SH
SOLE
1597235
0
0
IQVIA HLDGS INC
COM
46266C105
114639
478579
SH
SOLE
478579
0
0
IQIYI INC
SPONSORED ADS
46267X108
44196
5503800
SH
SOLE
5503800
0
0
IRON MTN INC NEW
COM
46284V101
9216
212100
SH
SOLE
212100
0
0
ISHARES INC
MSCI THAILND ETF
464286624
865
11600
SH
SOLE
11600
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
3165
132000
SH
SOLE
132000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
40282
93500
SH
SOLE
93500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
23280
175000
SH
SOLE
175000
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
42217
1590700
SH
SOLE
1590700
0
0
ISHARES TR
MBS ETF
464288588
54070
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1091
50300
SH
SOLE
50300
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
642
29300
SH
SOLE
29300
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1107
16400
SH
SOLE
16400
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
26615
429200
SH
SOLE
429200
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
573
13700
SH
SOLE
13700
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1267
23104
SH
SOLE
23104
0
0
JPMORGAN CHASE & CO
COM
46625H100
463182
2829630
SH
SOLE
2829630
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
778
29909
SH
SOLE
29909
0
0
JACOBS ENGR GROUP INC
COM
469814107
4957
37400
SH
SOLE
37400
0
0
JD.COM INC
SPON ADR CL A
47215P106
121617
1683509
SH
SOLE
1683509
0
0
JOHNSON & JOHNSON
COM
478160104
249966
1547776
SH
SOLE
1547776
0
0
JUNIPER NETWORKS INC
COM
48203R104
2526
91800
SH
SOLE
91800
0
0
KLA CORP
COM NEW
482480100
15086
45100
SH
SOLE
45100
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1099
60188
SH
SOLE
60188
0
0
KKR & CO INC
COM
48251W104
12146
199500
SH
SOLE
199500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5250
19400
SH
SOLE
19400
0
0
KELLOGG CO
COM
487836108
2864
44800
SH
SOLE
44800
0
0
KEURIG DR PEPPER INC
COM
49271V100
7519
220100
SH
SOLE
220100
0
0
KEYCORP
COM
493267108
16669
771000
SH
SOLE
771000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4502
27400
SH
SOLE
27400
0
0
KIMBERLY-CLARK CORP
COM
494368103
8450
63800
SH
SOLE
63800
0
0
KINDER MORGAN INC DEL
COM
49456B101
15070
900800
SH
SOLE
900800
0
0
KINROSS GOLD CORP
COM
496902404
1603
299000
SH
SOLE
299000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2590
62200
SH
SOLE
62200
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2015
39400
SH
SOLE
39400
0
0
KRAFT HEINZ CO
COM
500754106
6569
178400
SH
SOLE
178400
0
0
KROGER CO
COM
501044101
6275
155200
SH
SOLE
155200
0
0
LKQ CORP
COM
501889208
9123
181300
SH
SOLE
181300
0
0
LI AUTO INC
SPONSORED ADS
50202M102
18587
707011
SH
SOLE
707011
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14624
66400
SH
SOLE
66400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
64853
230434
SH
SOLE
230434
0
0
LAM RESEARCH CORP
COM
512807108
26978
47400
SH
SOLE
47400
0
0
LAMB WESTON HLDGS INC
COM
513272104
7137
116300
SH
SOLE
116300
0
0
LAS VEGAS SANDS CORP
COM
517834107
4000
109300
SH
SOLE
109300
0
0
LAUDER ESTEE COS INC
CL A
518439104
96925
323160
SH
SOLE
323160
0
0
LEAR CORP
COM NEW
521865204
3130
20000
SH
SOLE
20000
0
0
LEIDOS HOLDINGS INC
COM
525327102
2788
29000
SH
SOLE
29000
0
0
LENNAR CORP
CL A
526057104
9832
104950
SH
SOLE
104950
0
0
LENNOX INTL INC
COM
526107107
8296
28200
SH
SOLE
28200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3834
22200
SH
SOLE
22200
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1316
27900
SH
SOLE
27900
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2692
56700
SH
SOLE
56700
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3054
59400
SH
SOLE
59400
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2412
25000
SH
SOLE
25000
0
0
LILLY ELI & CO
COM
532457108
117722
509510
SH
SOLE
509510
0
0
LINCOLN NATL CORP IND
COM
534187109
59711
868523
SH
SOLE
868523
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
53216
583957
SH
SOLE
583957
0
0
LOCKHEED MARTIN CORP
COM
539830109
38334
111082
SH
SOLE
111082
0
0
LOEWS CORP
COM
540424108
5614
104100
SH
SOLE
104100
0
0
LOWES COS INC
COM
548661107
224575
1107045
SH
SOLE
1107045
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
5
661
SH
SOLE
661
0
0
LULULEMON ATHLETICA INC
COM
550021109
156121
385769
SH
SOLE
385769
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3465
279700
SH
SOLE
279700
0
0
LYFT INC
CL A COM
55087P104
900
16800
SH
SOLE
16800
0
0
M & T BK CORP
COM
55261F104
3002
20100
SH
SOLE
20100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4354
100900
SH
SOLE
100900
0
0
MSCI INC
COM
55354G100
8760
14400
SH
SOLE
14400
0
0
MAGNA INTL INC
COM
559222401
18457
245300
SH
SOLE
245300
0
0
MANULIFE FINL CORP
COM
56501R106
31371
1630100
SH
SOLE
1630100
0
0
MARATHON PETE CORP
COM
56585A102
8598
139100
SH
SOLE
139100
0
0
MARKEL CORP
COM
570535104
3155
2640
SH
SOLE
2640
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2650
6300
SH
SOLE
6300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
49457
326600
SH
SOLE
326600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14776
99780
SH
SOLE
99780
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7039
20600
SH
SOLE
20600
0
0
MARVELL TECHNOLOGY INC
COM
573874104
117231
1943814
SH
SOLE
1943814
0
0
MASCO CORP
COM
574599106
3672
66100
SH
SOLE
66100
0
0
MASIMO CORP
COM
574795100
71731
264974
SH
SOLE
264974
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
337894
971854
SH
SOLE
971854
0
0
MATCH GROUP INC NEW
COM
57667L107
61494
391708
SH
SOLE
391708
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3768
46500
SH
SOLE
46500
0
0
MCDONALDS CORP
COM
580135101
54469
225909
SH
SOLE
225909
0
0
MCKESSON CORP
COM
58155Q103
10607
53200
SH
SOLE
53200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2396
119400
SH
SOLE
119400
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
662
64600
SH
SOLE
64600
0
0
MERCADOLIBRE INC
COM
58733R102
31573
18800
SH
SOLE
18800
0
0
MERCK & CO INC
COM
58933Y105
186139
2478219
SH
SOLE
2478219
0
0
METLIFE INC
COM
59156R108
34360
556618
SH
SOLE
556618
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19972
14500
SH
SOLE
14500
0
0
MICROSOFT CORP
COM
594918104
1705005
6047831
SH
SOLE
6047831
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
106780
695680
SH
SOLE
695680
0
0
MICRON TECHNOLOGY INC
COM
595112103
212450
2993102
SH
SOLE
2993102
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8609
46100
SH
SOLE
46100
0
0
MODERNA INC
COM
60770K107
49993
129900
SH
SOLE
129900
0
0
MOHAWK INDS INC
COM
608190104
5091
28700
SH
SOLE
28700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3988
14700
SH
SOLE
14700
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2954
63700
SH
SOLE
63700
0
0
MONDELEZ INTL INC
CL A
609207105
196376
3375314
SH
SOLE
3375314
0
0
MONGODB INC
CL A
60937P106
71297
151211
SH
SOLE
151211
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12359
25500
SH
SOLE
25500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5285
59500
SH
SOLE
59500
0
0
MOODYS CORP
COM
615369105
17187
48400
SH
SOLE
48400
0
0
MORGAN STANLEY
COM NEW
617446448
105706
1086285
SH
SOLE
1086285
0
0
MOSAIC CO NEW
COM
61945C103
3551
99400
SH
SOLE
99400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
119642
514986
SH
SOLE
514986
0
0
NIO INC
SPON ADS
62914V106
22863
641687
SH
SOLE
641687
0
0
NRG ENERGY INC
COM NEW
629377508
32856
804697
SH
SOLE
804697
0
0
NVR INC
COM
62944T105
5753
1200
SH
SOLE
1200
0
0
NASDAQ INC
COM
631103108
3899
20200
SH
SOLE
20200
0
0
NETAPP INC
COM
64110D104
12773
142300
SH
SOLE
142300
0
0
NETFLIX INC
COM
64110L106
200068
327797
SH
SOLE
327797
0
0
NETEASE INC
SPONSORED ADS
64110W102
24889
291446
SH
SOLE
291446
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6561
3200620
SH
SOLE
3200620
0
0
NEWELL BRANDS INC
COM
651229106
3206
144800
SH
SOLE
144800
0
0
NEWMONT CORP
COM
651639106
10933
201337
SH
SOLE
201337
0
0
NEWS CORP NEW
CL A
65249B109
386
16400
SH
SOLE
16400
0
0
NEXTERA ENERGY INC
COM
65339F101
139375
1775031
SH
SOLE
1775031
0
0
NIKE INC
CL B
654106103
213507
1470127
SH
SOLE
1470127
0
0
NISOURCE INC
COM
65473P105
7761
320300
SH
SOLE
320300
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1831
49300
SH
SOLE
49300
0
0
NORDSON CORP
COM
655663102
5239
22000
SH
SOLE
22000
0
0
NORFOLK SOUTHN CORP
COM
655844108
74797
312633
SH
SOLE
312633
0
0
NORTHERN TR CORP
COM
665859104
5078
47100
SH
SOLE
47100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
104733
290805
SH
SOLE
290805
0
0
NORTONLIFELOCK INC
COM
668771108
2970
117400
SH
SOLE
117400
0
0
NOVAVAX INC
COM NEW
670002401
3006
14500
SH
SOLE
14500
0
0
NUCOR CORP
COM
670346105
9514
96600
SH
SOLE
96600
0
0
NVIDIA CORPORATION
COM
67066G104
473431
2285339
SH
SOLE
2285339
0
0
NUTRIEN LTD
COM
67077M108
14446
222619
SH
SOLE
222619
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9594
15700
SH
SOLE
15700
0
0
OAK STR HEALTH INC
COM
67181A107
1642
38600
SH
SOLE
38600
0
0
OCCIDENTAL PETE CORP
COM
674599105
6595
222962
SH
SOLE
222962
0
0
OKTA INC
CL A
679295105
10158
42800
SH
SOLE
42800
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5305
18550
SH
SOLE
18550
0
0
OMNICOM GROUP INC
COM
681919106
3239
44700
SH
SOLE
44700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10372
346200
SH
SOLE
346200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13104
286300
SH
SOLE
286300
0
0
ONEOK INC NEW
COM
682680103
4790
82600
SH
SOLE
82600
0
0
OPEN TEXT CORP
COM
683715106
5163
105800
SH
SOLE
105800
0
0
ORACLE CORP
COM
68389X105
47488
545021
SH
SOLE
545021
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14058
170850
SH
SOLE
170850
0
0
OWENS CORNING NEW
COM
690742101
88835
1039000
SH
SOLE
1039000
0
0
PG&E CORP
COM
69331C108
2907
302800
SH
SOLE
302800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25140
128500
SH
SOLE
128500
0
0
PPG INDS INC
COM
693506107
20064
140300
SH
SOLE
140300
0
0
PPL CORP
COM
69351T106
6237
223700
SH
SOLE
223700
0
0
PPD INC
COM
69355F102
2765
59100
SH
SOLE
59100
0
0
PTC INC
COM
69370C100
64772
540716
SH
SOLE
540716
0
0
PACCAR INC
COM
693718108
5737
72700
SH
SOLE
72700
0
0
PACKAGING CORP AMER
COM
695156109
2996
21800
SH
SOLE
21800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5568
231600
SH
SOLE
231600
0
0
PALO ALTO NETWORKS INC
COM
697435105
34153
71300
SH
SOLE
71300
0
0
PAN AMERN SILVER CORP
COM
697900108
978
42000
SH
SOLE
42000
0
0
PARKER-HANNIFIN CORP
COM
701094104
103415
369840
SH
SOLE
369840
0
0
PAYCHEX INC
COM
704326107
10851
96500
SH
SOLE
96500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13137
26500
SH
SOLE
26500
0
0
PAYPAL HLDGS INC
COM
70450Y103
329475
1266190
SH
SOLE
1266190
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1062
12200
SH
SOLE
12200
0
0
PEMBINA PIPELINE CORP
COM
706327103
4019
126800
SH
SOLE
126800
0
0
PEPSICO INC
COM
713448108
203633
1353851
SH
SOLE
1353851
0
0
PERKINELMER INC
COM
714046109
4731
27300
SH
SOLE
27300
0
0
PFIZER INC
COM
717081103
130449
3032987
SH
SOLE
3032987
0
0
PHILIP MORRIS INTL INC
COM
718172109
26554
280140
SH
SOLE
280140
0
0
PHILLIPS 66
COM
718546104
11821
168800
SH
SOLE
168800
0
0
PINDUODUO INC
SPONSORED ADS
722304102
58857
649139
SH
SOLE
649139
0
0
PINNACLE WEST CAP CORP
COM
723484101
2475
34200
SH
SOLE
34200
0
0
PINTEREST INC
CL A
72352L106
55486
1089026
SH
SOLE
1089026
0
0
PIONEER NAT RES CO
COM
723787107
55220
331634
SH
SOLE
331634
0
0
PLUG POWER INC
COM NEW
72919P202
71654
2805563
SH
SOLE
2805563
0
0
POOL CORP
COM
73278L105
3736
8600
SH
SOLE
8600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10366
52700
SH
SOLE
52700
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6717
104300
SH
SOLE
104300
0
0
PROCTER AND GAMBLE CO
COM
742718109
272968
1952562
SH
SOLE
1952562
0
0
PROGRESSIVE CORP
COM
743315103
9166
101400
SH
SOLE
101400
0
0
PROLOGIS INC.
COM
74340W103
31897
254304
SH
SOLE
254304
0
0
PRUDENTIAL FINL INC
COM
744320102
29013
275792
SH
SOLE
275792
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6090
100000
SH
SOLE
100000
0
0
PUBLIC STORAGE
COM
74460D109
22075
74300
SH
SOLE
74300
0
0
PULTE GROUP INC
COM
745867101
6103
132900
SH
SOLE
132900
0
0
QORVO INC
COM
74736K101
11536
69000
SH
SOLE
69000
0
0
QUALCOMM INC
COM
747525103
81462
631588
SH
SOLE
631588
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5449
37500
SH
SOLE
37500
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
324
71600
SH
SOLE
71600
0
0
RAYMOND JAMES FINL INC
COM
754730109
11327
122750
SH
SOLE
122750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
51263
596364
SH
SOLE
596364
0
0
REALTY INCOME CORP
COM
756109104
4410
68000
SH
SOLE
68000
0
0
REGENCY CTRS CORP
COM
758849103
1899
28200
SH
SOLE
28200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
52083
86062
SH
SOLE
86062
0
0
REGENXBIO INC
COM
75901B107
16478
393071
SH
SOLE
393071
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
25110
1178300
SH
SOLE
1178300
0
0
REPUBLIC SVCS INC
COM
760759100
7696
64100
SH
SOLE
64100
0
0
RESMED INC
COM
761152107
7669
29100
SH
SOLE
29100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5819
95000
SH
SOLE
95000
0
0
RINGCENTRAL INC
CL A
76680R206
7243
33300
SH
SOLE
33300
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2684
43500
SH
SOLE
43500
0
0
ROBERT HALF INTL INC
COM
770323103
13434
133900
SH
SOLE
133900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7616
25900
SH
SOLE
25900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4870
104300
SH
SOLE
104300
0
0
ROKU INC
COM CL A
77543R102
15762
50300
SH
SOLE
50300
0
0
ROLLINS INC
COM
775711104
5024
142200
SH
SOLE
142200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9146
20500
SH
SOLE
20500
0
0
ROSS STORES INC
COM
778296103
9644
88600
SH
SOLE
88600
0
0
ROYAL BK CDA
COM
780087102
70285
706505
SH
SOLE
706505
0
0
S&P GLOBAL INC
COM
78409V104
178400
419873
SH
SOLE
419873
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
18688
56532
SH
SOLE
56532
0
0
SEI INVTS CO
COM
784117103
1233
20800
SH
SOLE
20800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10590
152600
SH
SOLE
152600
0
0
SVB FINANCIAL GROUP
COM
78486Q101
79764
123306
SH
SOLE
123306
0
0
SALESFORCE COM INC
COM
79466L302
183073
674999
SH
SOLE
674999
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
13580
146841
SH
SOLE
146841
0
0
HENRY SCHEIN INC
COM
806407102
3717
48800
SH
SOLE
48800
0
0
SCHLUMBERGER LTD
COM STK
806857108
44727
1509001
SH
SOLE
1509001
0
0
SCHWAB CHARLES CORP
COM
808513105
144550
1984484
SH
SOLE
1984484
0
0
SEA LTD
SPONSORD ADS
81141R100
241507
757716
SH
SOLE
757716
0
0
SEAGEN INC
COM
81181C104
3939
23200
SH
SOLE
23200
0
0
SEALED AIR CORP NEW
COM
81211K100
14065
256700
SH
SOLE
256700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
599442
15972348
SH
SOLE
15972348
0
0
SEMPRA
COM
816851109
14472
114400
SH
SOLE
114400
0
0
SERVICENOW INC
COM
81762P102
161887
260156
SH
SOLE
260156
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2904
99900
SH
SOLE
99900
0
0
SHERWIN WILLIAMS CO
COM
824348106
100715
360042
SH
SOLE
360042
0
0
SHOPIFY INC
CL A
82509L107
159122
117253
SH
SOLE
117253
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1234
100000
SH
SOLE
100000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17091
131500
SH
SOLE
131500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
15357
2517600
SH
SOLE
2517600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27735
168314
SH
SOLE
168314
0
0
SMITH A O CORP
COM
831865209
6449
105600
SH
SOLE
105600
0
0
SMUCKER J M CO
COM NEW
832696405
3001
25000
SH
SOLE
25000
0
0
SNAP ON INC
COM
833034101
11973
57300
SH
SOLE
57300
0
0
SNAP INC
CL A
83304A106
17515
237100
SH
SOLE
237100
0
0
SNOWFLAKE INC
CL A
833445109
83084
274720
SH
SOLE
274720
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4509
17000
SH
SOLE
17000
0
0
SOUTHERN CO
COM
842587107
16645
268600
SH
SOLE
268600
0
0
SOUTHERN COPPER CORP
COM
84265V105
1012
18030
SH
SOLE
18030
0
0
SPLUNK INC
COM
848637104
9117
63000
SH
SOLE
63000
0
0
SQUARE INC
CL A
852234103
36360
151600
SH
SOLE
151600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14761
84200
SH
SOLE
84200
0
0
STARBUCKS CORP
COM
855244109
102538
929540
SH
SOLE
929540
0
0
STATE STR CORP
COM
857477103
5778
68200
SH
SOLE
68200
0
0
STEEL DYNAMICS INC
COM
858119100
3199
54700
SH
SOLE
54700
0
0
STRYKER CORPORATION
COM
863667101
119239
452143
SH
SOLE
452143
0
0
SUN CMNTYS INC
COM
866674104
76538
413497
SH
SOLE
413497
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
11681
226971
SH
SOLE
226971
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7197
347200
SH
SOLE
347200
0
0
SUNRUN INC
COM
86771W105
1500
34100
SH
SOLE
34100
0
0
SYNOPSYS INC
COM
871607107
101329
338430
SH
SOLE
338430
0
0
SYNCHRONY FINANCIAL
COM
87165B103
17988
368000
SH
SOLE
368000
0
0
SYSCO CORP
COM
871829107
155023
1974814
SH
SOLE
1974814
0
0
TJX COS INC NEW
COM
872540109
32733
496100
SH
SOLE
496100
0
0
T-MOBILE US INC
COM
872590104
115020
900279
SH
SOLE
900279
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2326
15100
SH
SOLE
15100
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3388
700000
SH
SOLE
700000
0
0
TARGET CORP
COM
87612E106
56206
245688
SH
SOLE
245688
0
0
TC ENERGY CORP
COM
87807B107
35632
740488
SH
SOLE
740488
0
0
TECK RESOURCES LTD
CL B
878742204
4525
181800
SH
SOLE
181800
0
0
TELADOC HEALTH INC
COM
87918A105
10081
79500
SH
SOLE
79500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13747
32000
SH
SOLE
32000
0
0
TELEFLEX INCORPORATED
COM
879369106
4067
10800
SH
SOLE
10800
0
0
10X GENOMICS INC
CL A COM
88025U109
1834
12600
SH
SOLE
12600
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
233
32100
SH
SOLE
32100
0
0
TERADYNE INC
COM
880770102
9083
83200
SH
SOLE
83200
0
0
TESLA INC
COM
88160R101
307633
396700
SH
SOLE
396700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1171
120200
SH
SOLE
120200
0
0
TEXAS INSTRS INC
COM
882508104
101380
527445
SH
SOLE
527445
0
0
TEXTRON INC
COM
883203101
9662
138400
SH
SOLE
138400
0
0
THE TRADE DESK INC
COM CL A
88339J105
1076
15300
SH
SOLE
15300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
265515
464732
SH
SOLE
464732
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3743
33859
SH
SOLE
33859
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1489
73300
SH
SOLE
73300
0
0
3M CO
COM
88579Y101
40383
230205
SH
SOLE
230205
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
77252
1167161
SH
SOLE
1167161
0
0
TRACTOR SUPPLY CO
COM
892356106
4822
23800
SH
SOLE
23800
0
0
TRADEWEB MKTS INC
CL A
892672106
2359
29200
SH
SOLE
29200
0
0
TRANSDIGM GROUP INC
COM
893641100
5434
8700
SH
SOLE
8700
0
0
TRANSUNION
COM
89400J107
4189
37300
SH
SOLE
37300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12754
83900
SH
SOLE
83900
0
0
TRIMBLE INC
COM
896239100
5626
68400
SH
SOLE
68400
0
0
TRIP COM GROUP LTD
ADS
89677Q107
15062
489819
SH
SOLE
489819
0
0
TRUIST FINL CORP
COM
89832Q109
65351
1114257
SH
SOLE
1114257
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
616
35600
SH
SOLE
35600
0
0
TWILIO INC
CL A
90138F102
18250
57200
SH
SOLE
57200
0
0
TWITTER INC
COM
90184L102
28999
480200
SH
SOLE
480200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4953
10800
SH
SOLE
10800
0
0
TYSON FOODS INC
CL A
902494103
6939
87900
SH
SOLE
87900
0
0
UDR INC
COM
902653104
2887
54500
SH
SOLE
54500
0
0
UGI CORP NEW
COM
902681105
1854
43500
SH
SOLE
43500
0
0
US BANCORP DEL
COM NEW
902973304
32240
542400
SH
SOLE
542400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
150873
3367700
SH
SOLE
3367700
0
0
ULTA BEAUTY INC
COM
90384S303
26203
72600
SH
SOLE
72600
0
0
UNION PAC CORP
COM
907818108
64539
329262
SH
SOLE
329262
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
277113
1521762
SH
SOLE
1521762
0
0
UNITED RENTALS INC
COM
911363109
10914
31100
SH
SOLE
31100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
485374
1242191
SH
SOLE
1242191
0
0
UNITY SOFTWARE INC
COM
91332U101
22826
180800
SH
SOLE
180800
0
0
V F CORP
COM
918204108
7041
105100
SH
SOLE
105100
0
0
VAIL RESORTS INC
COM
91879Q109
4744
14200
SH
SOLE
14200
0
0
VALERO ENERGY CORP
COM
91913Y100
49456
700810
SH
SOLE
700810
0
0
VEEVA SYS INC
CL A COM
922475108
19221
66700
SH
SOLE
66700
0
0
VENTAS INC
COM
92276F100
17154
310700
SH
SOLE
310700
0
0
VEREIT INC
COM
92339V308
2099
46400
SH
SOLE
46400
0
0
VERISIGN INC
COM
92343E102
7011
34200
SH
SOLE
34200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
115385
2136357
SH
SOLE
2136357
0
0
VERISK ANALYTICS INC
COM
92345Y106
18325
91500
SH
SOLE
91500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26408
145586
SH
SOLE
145586
0
0
VIACOMCBS INC
CL B
92556H206
6903
174721
SH
SOLE
174721
0
0
VICI PPTYS INC
COM
925652109
3071
108100
SH
SOLE
108100
0
0
VIMEO INC
COMMON STOCK
92719V100
15644
532663
SH
SOLE
532663
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3680
330316
SH
SOLE
330316
0
0
VISA INC
COM CL A
92826C839
237654
1066909
SH
SOLE
1066909
0
0
VMWARE INC
CL A COM
928563402
11881
79900
SH
SOLE
79900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
27161
646525
SH
SOLE
646525
0
0
VOYA FINANCIAL INC
COM
929089100
6071
98900
SH
SOLE
98900
0
0
VULCAN MATLS CO
COM
929160109
87981
520108
SH
SOLE
520108
0
0
WP CAREY INC
COM
92936U109
3864
52900
SH
SOLE
52900
0
0
WEC ENERGY GROUP INC
COM
92939U106
9764
110700
SH
SOLE
110700
0
0
WABTEC
COM
929740108
4164
48300
SH
SOLE
48300
0
0
WALMART INC
COM
931142103
140003
1004469
SH
SOLE
1004469
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35570
756000
SH
SOLE
756000
0
0
WASTE CONNECTIONS INC
COM
94106B101
6045
48000
SH
SOLE
48000
0
0
WASTE MGMT INC DEL
COM
94106L109
107229
717924
SH
SOLE
717924
0
0
WATERS CORP
COM
941848103
15757
44100
SH
SOLE
44100
0
0
WAYFAIR INC
CL A
94419L101
1737
6800
SH
SOLE
6800
0
0
WEIBO CORP
SPONSORED ADR
948596101
2170
45700
SH
SOLE
45700
0
0
WELLS FARGO CO NEW
COM
949746101
104153
2244185
SH
SOLE
2244185
0
0
WELLTOWER INC
COM
95040Q104
6955
84400
SH
SOLE
84400
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
9996
118700
SH
SOLE
118700
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16642
39200
SH
SOLE
39200
0
0
WESTERN DIGITAL CORP.
COM
958102105
6699
118700
SH
SOLE
118700
0
0
WESTERN UN CO
COM
959802109
2461
121700
SH
SOLE
121700
0
0
WESTROCK CO
COM
96145D105
13813
277200
SH
SOLE
277200
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
15277
429500
SH
SOLE
429500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7889
209600
SH
SOLE
209600
0
0
WHIRLPOOL CORP
COM
963320106
3425
16800
SH
SOLE
16800
0
0
WILLIAMS COS INC
COM
969457100
12402
478100
SH
SOLE
478100
0
0
WORKDAY INC
CL A
98138H101
19391
77600
SH
SOLE
77600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
48492
861931
SH
SOLE
861931
0
0
WYNN RESORTS LTD
COM
983134107
1517
17900
SH
SOLE
17900
0
0
XCEL ENERGY INC
COM
98389B100
13219
211500
SH
SOLE
211500
0
0
XILINX INC
COM
983919101
112750
746737
SH
SOLE
746737
0
0
XYLEM INC
COM
98419M100
5133
41500
SH
SOLE
41500
0
0
XPENG INC
ADS
98422D105
7962
224033
SH
SOLE
224033
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
186
39874
SH
SOLE
39874
0
0
YAMANA GOLD INC
COM
98462Y100
904
229000
SH
SOLE
229000
0
0
YUM BRANDS INC
COM
988498101
23789
194500
SH
SOLE
194500
0
0
YUM CHINA HLDGS INC
COM
98850P109
11126
191459
SH
SOLE
191459
0
0
ZAI LAB LTD
ADR
98887Q104
3997
37924
SH
SOLE
37924
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
74099
143765
SH
SOLE
143765
0
0
ZENDESK INC
COM
98936J101
4458
38300
SH
SOLE
38300
0
0
ZILLOW GROUP INC
CL A
98954M101
2330
26300
SH
SOLE
26300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5191
58900
SH
SOLE
58900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6850
46800
SH
SOLE
46800
0
0
ZOETIS INC
CL A
98978V103
47736
245884
SH
SOLE
245884
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
20947
683200
SH
SOLE
683200
0
0
ZSCALER INC
COM
98980G102
6424
24500
SH
SOLE
24500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12317
47100
SH
SOLE
47100
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10390
815859
SH
SOLE
815859
0
0
ALLEGION PLC
ORD SHS
G0176J109
15095
114200
SH
SOLE
114200
0
0
AMCOR PLC
ORD
G0250X107
3398
293200
SH
SOLE
293200
0
0
AON PLC
SHS CL A
G0403H108
28063
98200
SH
SOLE
98200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6468
169400
SH
SOLE
169400
0
0
ATHENE HOLDING LTD
CL A
G0684D107
13864
201300
SH
SOLE
201300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
87124
272331
SH
SOLE
272331
0
0
BUNGE LIMITED
COM
G16962105
3977
48900
SH
SOLE
48900
0
0
CLARIVATE PLC
ORD SHS
G21810109
1732
79100
SH
SOLE
79100
0
0
CREDICORP LTD
COM
G2519Y108
2749
24775
SH
SOLE
24775
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2300
41600
SH
SOLE
41600
0
0
EATON CORP PLC
SHS
G29183103
124484
833729
SH
SOLE
833729
0
0
FERGUSON PLC NEW
SHS
G3421J106
44166
316936
SH
SOLE
316936
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1457
13300
SH
SOLE
13300
0
0
IHS MARKIT LTD
SHS
G47567105
61310
525728
SH
SOLE
525728
0
0
INVESCO LTD
SHS
G491BT108
8053
334000
SH
SOLE
334000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
29353
431159
SH
SOLE
431159
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2345
79600
SH
SOLE
79600
0
0
LINDE PLC
SHS
G5494J103
88150
300462
SH
SOLE
300462
0
0
MEDTRONIC PLC
SHS
G5960L103
54518
434928
SH
SOLE
434928
0
0
APTIV PLC
SHS
G6095L109
107895
724275
SH
SOLE
724275
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2056
17700
SH
SOLE
17700
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1282
9200
SH
SOLE
9200
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4662
56500
SH
SOLE
56500
0
0
PENTAIR PLC
SHS
G7S00T104
12994
178900
SH
SOLE
178900
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4257
77800
SH
SOLE
77800
0
0
STERIS PLC
SHS USD
G8473T100
3677
18000
SH
SOLE
18000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13346
77300
SH
SOLE
77300
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5719
24600
SH
SOLE
24600
0
0
ALCON AG
ORD SHS
H01301128
43427
532760
SH
SOLE
532760
0
0
CHUBB LIMITED
COM
H1467J104
70952
408990
SH
SOLE
408990
0
0
GARMIN LTD
SHS
H2906T109
7198
46300
SH
SOLE
46300
0
0
UBS GROUP AG
SHS
H42097107
52822
3284983
SH
SOLE
3284983
0
0
LOGITECH INTL S A
SHS
H50430232
9671
108352
SH
SOLE
108352
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
113047
823838
SH
SOLE
823838
0
0
ADECOAGRO S A
COM
L00849106
182
20100
SH
SOLE
20100
0
0
GLOBANT S A
COM
L44385109
2233
7948
SH
SOLE
7948
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1343
11879
SH
SOLE
11879
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2036
12900
SH
SOLE
12900
0
0
ICL GROUP LTD
SHS
M53213100
1629
221703
SH
SOLE
221703
0
0
WIX COM LTD
SHS
M98068105
3410
17400
SH
SOLE
17400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11177
15000
SH
SOLE
15000
0
0
CNH INDL N V
SHS
N20944109
6344
372403
SH
SOLE
372403
0
0
FERRARI N V
COM
N3167Y103
8920
42535
SH
SOLE
42535
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22449
239200
SH
SOLE
239200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18901
96500
SH
SOLE
96500
0
0
QIAGEN NV
SHS NEW
N72482123
2299
44500
SH
SOLE
44500
0
0
STELLANTIS N.V
SHS
N82405106
27627
1442806
SH
SOLE
1442806
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6476
72800
SH
SOLE
72800
0
0