The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 22,883 | 447,100 | SH | SOLE | 447,100 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 4,212 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,517 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,796 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 132,677 | 4,383,129 | SH | SOLE | 4,383,129 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 122,959 | 1,026,026 | SH | SOLE | 1,026,026 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 107,236 | 990,906 | SH | SOLE | 990,906 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,028 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,662 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218,269 | 459,156 | SH | SOLE | 459,156 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 59,542 | 324,498 | SH | SOLE | 324,498 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,687 | 390,919 | SH | SOLE | 390,919 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,424 | 160,644 | SH | SOLE | 160,644 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,451 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 122,582 | 435,708 | SH | SOLE | 435,708 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 82,975 | 814,276 | SH | SOLE | 814,276 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 38,366 | 262,586 | SH | SOLE | 262,586 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 52,090 | 317,044 | SH | SOLE | 317,044 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,557 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,323 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221,522 | 977,029 | SH | SOLE | 977,029 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,780 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,884 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,734 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,466 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 15,869 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,473 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 531,394 | 256,882 | SH | SOLE | 256,882 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 518,513 | 251,398 | SH | SOLE | 251,398 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,692 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 877,416 | 283,579 | SH | SOLE | 283,579 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,654 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,212 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,021 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121,540 | 859,304 | SH | SOLE | 859,304 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,712 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,281 | 676,924 | SH | SOLE | 676,924 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,506 | 378,591 | SH | SOLE | 378,591 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54,545 | 363,826 | SH | SOLE | 363,826 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,837 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,320 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,719 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 103,389 | 415,532 | SH | SOLE | 415,532 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,040 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 184,930 | 1,192,479 | SH | SOLE | 1,192,479 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 36,881 | 684,892 | SH | SOLE | 684,892 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,234 | 1,422,500 | SH | SOLE | 1,422,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 72,899 | 214,686 | SH | SOLE | 214,686 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 63,909 | 178,045 | SH | SOLE | 178,045 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,847 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,687,021 | 13,811,060 | SH | SOLE | 13,811,060 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 190,155 | 1,423,313 | SH | SOLE | 1,423,313 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,323 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,430 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,857 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,272 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 99,003 | 357,217 | SH | SOLE | 357,217 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 159 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,403 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,314 | 192,677 | SH | SOLE | 192,677 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,328 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,215 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,318 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,234 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,272 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 44,272 | 203,503 | SH | SOLE | 203,503 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,732 | 913,100 | SH | SOLE | 913,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,059 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,227 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 355,154 | 9,179,465 | SH | SOLE | 9,179,465 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,517 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,216 | 469,772 | SH | SOLE | 469,772 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 45,496 | 727,317 | SH | SOLE | 727,317 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,304 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,067 | 658,753 | SH | SOLE | 658,753 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,542 | 136,856 | SH | SOLE | 136,856 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,981 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,848 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,183 | 861,874 | SH | SOLE | 861,874 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,696 | 119,290 | SH | SOLE | 119,290 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,730 | 62,863 | SH | SOLE | 62,863 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,256 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,073 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,406 | 101,541 | SH | SOLE | 101,541 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,026 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,057 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 382,897 | 507,848 | SH | SOLE | 507,848 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 17,872 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 92,902 | 364,723 | SH | SOLE | 364,723 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,626 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,366 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,342 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,189 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,837 | 1,858,644 | SH | SOLE | 1,858,644 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,934 | 1,693,871 | SH | SOLE | 1,693,871 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,532 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 97,420 | 210,111 | SH | SOLE | 210,111 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 73,493 | 1,652,401 | SH | SOLE | 1,652,401 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,779 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,793 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,132 | 263,100 | SH | SOLE | 263,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,691 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,974 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,615 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,333 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,254 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,085 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,235 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,779 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 539 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 50,066 | 207,108 | SH | SOLE | 207,108 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 55,504 | 271,773 | SH | SOLE | 271,773 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,802 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,445 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40,171 | 533,970 | SH | SOLE | 533,970 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,194 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,338 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,686 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,625 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,694 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 23,115 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,701 | 264,580 | SH | SOLE | 264,580 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,649 | 473,900 | SH | SOLE | 473,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,679 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,349 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,662 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,341 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 930 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,389 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,521 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,833 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 68,364 | 294,836 | SH | SOLE | 294,836 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,172 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,430 | 131,897 | SH | SOLE | 131,897 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,630 | 483,237 | SH | SOLE | 483,237 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,886 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,494 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,678 | 245,931 | SH | SOLE | 245,931 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 105,968 | 171,741 | SH | SOLE | 171,741 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,611 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 164,283 | 1,567,733 | SH | SOLE | 1,567,733 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,361 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,005 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,165 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 143,209 | 2,769,469 | SH | SOLE | 2,769,469 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 68,861 | 201,756 | SH | SOLE | 201,756 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 154,433 | 2,122,797 | SH | SOLE | 2,122,797 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 50,303 | 1,139,369 | SH | SOLE | 1,139,369 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,639 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,997 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,337 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 158,564 | 3,008,227 | SH | SOLE | 3,008,227 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,054 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,781 | 381,222 | SH | SOLE | 381,222 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,167 | 458,800 | SH | SOLE | 458,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206,834 | 3,822,481 | SH | SOLE | 3,822,481 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 814 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 62,972 | 1,674,799 | SH | SOLE | 1,674,799 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72,488 | 1,368,478 | SH | SOLE | 1,368,478 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,744 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,312 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,494 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 75,522 | 695,352 | SH | SOLE | 695,352 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 93,725 | 2,154,100 | SH | SOLE | 2,154,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,353 | 222,066 | SH | SOLE | 222,066 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,754 | 192,220 | SH | SOLE | 192,220 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 103,582 | 126,029 | SH | SOLE | 126,029 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 51,348 | 201,778 | SH | SOLE | 201,778 | 0 | 0 | ||
CREE INC | COM | 225447101 | 77,108 | 713,101 | SH | SOLE | 713,101 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115,427 | 670,579 | SH | SOLE | 670,579 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 76,665 | 790,030 | SH | SOLE | 790,030 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,386 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,265 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,842 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 4,253 | 156,720 | SH | SOLE | 156,720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,566 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,968 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,877 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,686 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 161,308 | 431,143 | SH | SOLE | 431,143 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,412 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,637 | 862,403 | SH | SOLE | 862,403 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,665 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,188 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,859 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 361,669 | 1,960,054 | SH | SOLE | 1,960,054 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,055 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,695 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,663 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13,848 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 105,653 | 521,435 | SH | SOLE | 521,435 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,581 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45,462 | 598,504 | SH | SOLE | 598,504 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,181 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 640 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,923 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 21,906 | 342,598 | SH | SOLE | 342,598 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,367 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 18,473 | 692,900 | SH | SOLE | 692,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,254 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,562 | 534,160 | SH | SOLE | 534,160 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,067 | 376,132 | SH | SOLE | 376,132 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,095 | 290,850 | SH | SOLE | 290,850 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,169 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 21,352 | 348,664 | SH | SOLE | 348,664 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,258 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,116 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,616 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 81,284 | 2,760,064 | SH | SOLE | 2,760,064 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,146 | 104,496 | SH | SOLE | 104,496 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 93,730 | 1,038,902 | SH | SOLE | 1,038,902 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,534 | 1,332,445 | SH | SOLE | 1,332,445 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 54,847 | 338,228 | SH | SOLE | 338,228 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,435 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,162 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,144 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 124,077 | 182,576 | SH | SOLE | 182,576 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,921 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,050 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,627 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,197 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,376 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,236 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,286 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,365 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,433 | 261,386 | SH | SOLE | 261,386 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,501 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,044 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,751 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 185,880 | 3,329,389 | SH | SOLE | 3,329,389 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 75,788 | 685,185 | SH | SOLE | 685,185 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 453,132 | 1,538,492 | SH | SOLE | 1,538,492 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,845 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,062 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,141 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,319 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 71,259 | 250,876 | SH | SOLE | 250,876 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,943 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,167 | 164,763 | SH | SOLE | 164,763 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,041 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,806 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,195 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,391 | 154,495 | SH | SOLE | 154,495 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 26,784 | 772,086 | SH | SOLE | 772,086 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,641 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 27,963 | 2,282,700 | SH | SOLE | 2,282,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,936 | 275,100 | SH | SOLE | 275,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,385 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,347 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,930 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,729 | 130,969 | SH | SOLE | 130,969 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,568 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,488 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,042 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,778 | 1,633,093 | SH | SOLE | 1,633,093 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,908 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,403 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 390 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,714 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,720 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,960 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,399 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,865 | 2,198,425 | SH | SOLE | 2,198,425 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,142 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 241,591 | 4,204,507 | SH | SOLE | 4,204,507 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,808 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,698 | 676,125 | SH | SOLE | 676,125 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,539 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 109,983 | 545,604 | SH | SOLE | 545,604 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,329 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,858 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,751 | 412,084 | SH | SOLE | 412,084 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,839 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,185 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 155,384 | 825,021 | SH | SOLE | 825,021 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,692 | 683,200 | SH | SOLE | 683,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,750 | 920,300 | SH | SOLE | 920,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,635 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,960 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,501 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,066 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,114 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,790 | 110,086 | SH | SOLE | 110,086 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,692 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,965 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,264 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 247,553 | 810,984 | SH | SOLE | 810,984 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 165,688 | 763,291 | SH | SOLE | 763,291 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,727 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,526 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 395 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,406 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 37,862 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,345 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,035 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,100 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,126 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 905 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 75,638 | 349,676 | SH | SOLE | 349,676 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,645 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,621 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,998 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,143 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 89,740 | 233,661 | SH | SOLE | 233,661 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,539 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,430 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 15,857 | 322,232 | SH | SOLE | 322,232 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,627 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 202,463 | 3,163,481 | SH | SOLE | 3,163,481 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137,460 | 1,230,841 | SH | SOLE | 1,230,841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,662 | 425,200 | SH | SOLE | 425,200 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,755 | 55,551 | SH | SOLE | 55,551 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17,615 | 325,790 | SH | SOLE | 325,790 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,952 | 409,300 | SH | SOLE | 409,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,991 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203,752 | 275,735 | SH | SOLE | 275,735 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 58,175 | 1,818,525 | SH | SOLE | 1,818,525 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,344 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 94,895 | 491,328 | SH | SOLE | 491,328 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,860 | 472,900 | SH | SOLE | 472,900 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,867 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 954 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,509 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,196 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 48,323 | 1,750,200 | SH | SOLE | 1,750,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 54,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,099 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 530 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,340 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 29,704 | 495,400 | SH | SOLE | 495,400 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,924 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,434 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460,281 | 3,023,588 | SH | SOLE | 3,023,588 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,782 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 41,061 | 486,909 | SH | SOLE | 486,909 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258,076 | 1,570,285 | SH | SOLE | 1,570,285 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,053 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,107 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,399 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,089 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,190 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,753 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,216 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,331 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,746 | 487,800 | SH | SOLE | 487,800 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,181 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,087 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,172 | 1,031,375 | SH | SOLE | 1,031,375 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 670 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,176 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,826 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,486 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,744 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,912 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,704 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,428 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,256 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92,427 | 362,416 | SH | SOLE | 362,416 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,655 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,495 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,014 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 108,808 | 374,103 | SH | SOLE | 374,103 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,456 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,360 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,991 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,493 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,435 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,888 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,299 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 90,681 | 485,394 | SH | SOLE | 485,394 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 30,229 | 485,455 | SH | SOLE | 485,455 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 53,175 | 628,177 | SH | SOLE | 628,177 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,623 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,256 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 217,036 | 1,141,213 | SH | SOLE | 1,141,213 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 775 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 131,553 | 428,916 | SH | SOLE | 428,916 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,883 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,623 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,707 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 84,002 | 200,348 | SH | SOLE | 200,348 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,100 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,818 | 1,200,500 | SH | SOLE | 1,200,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,262 | 266,636 | SH | SOLE | 266,636 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,989 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,431 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,534 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,712 | 106,080 | SH | SOLE | 106,080 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,362 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,895 | 131,797 | SH | SOLE | 131,797 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,779 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393,016 | 1,103,822 | SH | SOLE | 1,103,822 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 46,731 | 340,158 | SH | SOLE | 340,158 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,110 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,189 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 98,650 | 440,127 | SH | SOLE | 440,127 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,894 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,852 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,891 | 245,637 | SH | SOLE | 245,637 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,965 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 273,329 | 3,545,586 | SH | SOLE | 3,545,586 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,399 | 450,718 | SH | SOLE | 450,718 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,672 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,541,345 | 6,537,493 | SH | SOLE | 6,537,493 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96,604 | 622,367 | SH | SOLE | 622,367 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 257,856 | 2,923,205 | SH | SOLE | 2,923,205 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,789 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,864 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,231 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,179 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,900 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,251 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233,630 | 3,991,620 | SH | SOLE | 3,991,620 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 55,347 | 206,960 | SH | SOLE | 206,960 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,607 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,767 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 97,916 | 1,260,834 | SH | SOLE | 1,260,834 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,429 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,034 | 478,777 | SH | SOLE | 478,777 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 28,627 | 734,400 | SH | SOLE | 734,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 30,903 | 819,057 | SH | SOLE | 819,057 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,570 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,834 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,099 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 104,584 | 200,483 | SH | SOLE | 200,483 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 20,691 | 200,380 | SH | SOLE | 200,380 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 233 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,578 | 827,020 | SH | SOLE | 827,020 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,052 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,764 | 294,737 | SH | SOLE | 294,737 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 16,672 | 655,600 | SH | SOLE | 655,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 120,632 | 1,595,447 | SH | SOLE | 1,595,447 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 162,880 | 1,225,674 | SH | SOLE | 1,225,674 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,856 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,419 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,848 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 104,691 | 389,880 | SH | SOLE | 389,880 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,275 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 96,046 | 296,768 | SH | SOLE | 296,768 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,303 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,344 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 373,277 | 699,113 | SH | SOLE | 699,113 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,525 | 288,219 | SH | SOLE | 288,219 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,957 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,176 | 382,262 | SH | SOLE | 382,262 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,288 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,397 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,197 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,722 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,144 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,976 | 177,175 | SH | SOLE | 177,175 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,261 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,686 | 579,821 | SH | SOLE | 579,821 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,426 | 210,750 | SH | SOLE | 210,750 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 113,519 | 1,232,700 | SH | SOLE | 1,232,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,084 | 1,031,900 | SH | SOLE | 1,031,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,573 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,445 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 75,042 | 545,165 | SH | SOLE | 545,165 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,392 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,712 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,473 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,553 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 116,202 | 368,391 | SH | SOLE | 368,391 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,997 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,034 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310,276 | 1,277,696 | SH | SOLE | 1,277,696 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,438 | 222,925 | SH | SOLE | 222,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 194,023 | 1,371,675 | SH | SOLE | 1,371,675 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,464 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 107,807 | 2,975,619 | SH | SOLE | 2,975,619 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,760 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,577 | 178,775 | SH | SOLE | 178,775 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 25,397 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,148 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 89,037 | 1,202,714 | SH | SOLE | 1,202,714 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 47,151 | 296,883 | SH | SOLE | 296,883 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,810 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,729 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,875 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,453 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,676 | 2,050,331 | SH | SOLE | 2,050,331 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 82,070 | 858,385 | SH | SOLE | 858,385 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 32,977 | 311,104 | SH | SOLE | 311,104 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,870 | 349,835 | SH | SOLE | 349,835 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,063 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,816 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,613 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,364 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54,175 | 408,588 | SH | SOLE | 408,588 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,536 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,830 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 19 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,035 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,155 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 49,728 | 643,564 | SH | SOLE | 643,564 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,636 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,697 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,886 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 15,959 | 467,871 | SH | SOLE | 467,871 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,454 | 409,200 | SH | SOLE | 409,200 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,466 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,475 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,197 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,980 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,677 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,722 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,327 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,723 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,161 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,705 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,972 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,720 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,842 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 75,559 | 819,589 | SH | SOLE | 819,589 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 163,455 | 463,215 | SH | SOLE | 463,215 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,499 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,767 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,354 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 84,913 | 400,777 | SH | SOLE | 400,777 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,223 | 190,841 | SH | SOLE | 190,841 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,347 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59,966 | 2,205,437 | SH | SOLE | 2,205,437 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 138,998 | 2,132,522 | SH | SOLE | 2,132,522 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 10,938 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,916 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,671 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,110 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 141,067 | 282,072 | SH | SOLE | 282,072 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,024 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 102,716 | 139,180 | SH | SOLE | 139,180 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 161,856 | 147,167 | SH | SOLE | 147,167 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,477 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,164 | 1,012,100 | SH | SOLE | 1,012,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,763 | 129,514 | SH | SOLE | 129,514 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 26,946 | 663,200 | SH | SOLE | 663,200 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,576 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,897 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,953 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,392 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38,309 | 616,294 | SH | SOLE | 616,294 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,235 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,612 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,796 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 19,458 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,072 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 107,280 | 981,791 | SH | SOLE | 981,791 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,036 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,700 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 106,257 | 436,232 | SH | SOLE | 436,232 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 51,146 | 340,880 | SH | SOLE | 340,880 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,129 | 536,871 | SH | SOLE | 536,871 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,234 | 633,150 | SH | SOLE | 633,150 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,802 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 84,606 | 341,456 | SH | SOLE | 341,456 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,343 | 574,100 | SH | SOLE | 574,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 127,372 | 1,617,629 | SH | SOLE | 1,617,629 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 77,667 | 1,174,100 | SH | SOLE | 1,174,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 125,961 | 1,005,359 | SH | SOLE | 1,005,359 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,803 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,639 | 216,135 | SH | SOLE | 216,135 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 53,338 | 269,288 | SH | SOLE | 269,288 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,229 | 768,582 | SH | SOLE | 768,582 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,968 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,689 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 215 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,433 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,072 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,679 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,683 | 570,200 | SH | SOLE | 570,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,313 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 158,567 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,221 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 100,331 | 530,879 | SH | SOLE | 530,879 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,124 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,886 | 602,319 | SH | SOLE | 602,319 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,610 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 64,968 | 337,181 | SH | SOLE | 337,181 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,718 | 1,559,837 | SH | SOLE | 1,559,837 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,135 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,251 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,791 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,431 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,146 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,610 | 393,904 | SH | SOLE | 393,904 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 87,466 | 1,499,764 | SH | SOLE | 1,499,764 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,175 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,949 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,965 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,330 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,401 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,961 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,923 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,349 | 639,100 | SH | SOLE | 639,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 145,444 | 2,668,200 | SH | SOLE | 2,668,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,813 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 74,352 | 337,335 | SH | SOLE | 337,335 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328,034 | 1,929,724 | SH | SOLE | 1,929,724 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,805 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511,819 | 1,375,599 | SH | SOLE | 1,375,599 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,698 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,508 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 68,651 | 958,816 | SH | SOLE | 958,816 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,648 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,614 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,916 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,231 | 229,300 | SH | SOLE | 229,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,552 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 161,215 | 2,772,401 | SH | SOLE | 2,772,401 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,556 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,660 | 221,787 | SH | SOLE | 221,787 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,049 | 134,121 | SH | SOLE | 134,121 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,513 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,600 | 522,441 | SH | SOLE | 522,441 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233,916 | 1,104,783 | SH | SOLE | 1,104,783 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,585 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,292 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 32,824 | 723,157 | SH | SOLE | 723,157 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 88,345 | 523,525 | SH | SOLE | 523,525 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,069 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,903 | 148,556 | SH | SOLE | 148,556 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,475 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 105,818 | 779,048 | SH | SOLE | 779,048 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,177 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,174 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 93,751 | 726,638 | SH | SOLE | 726,638 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,388 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 123,402 | 3,158,483 | SH | SOLE | 3,158,483 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,455 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,754 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,101 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,667 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,957 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,808 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,428 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,085 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,636 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 27,665 | 1,167,774 | SH | SOLE | 1,167,774 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,558 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 55,667 | 1,025,931 | SH | SOLE | 1,025,931 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 68,382 | 545,444 | SH | SOLE | 545,444 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,933 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,247 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 105,400 | 850,683 | SH | SOLE | 850,683 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,803 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 5,577 | 152,755 | SH | SOLE | 152,755 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 307 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 742 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,410 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,266 | 207,159 | SH | SOLE | 207,159 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,899 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 73,056 | 150,575 | SH | SOLE | 150,575 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,408 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,892 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,499 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,381 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,929 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,588 | 149,784 | SH | SOLE | 149,784 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,588 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,936 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,860 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,531 | 543,643 | SH | SOLE | 543,643 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,276 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,486 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,392 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,128 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,606 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,875 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,022 | 293,294 | SH | SOLE | 293,294 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,020 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,633 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,286 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 128,492 | 929,213 | SH | SOLE | 929,213 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 33,483 | 279,978 | SH | SOLE | 279,978 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,611 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 62,288 | 643,600 | SH | SOLE | 643,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,865 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,997 | 402,159 | SH | SOLE | 402,159 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,401 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 98,150 | 350,360 | SH | SOLE | 350,360 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 94,241 | 1,924,062 | SH | SOLE | 1,924,062 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 120,062 | 1,016,353 | SH | SOLE | 1,016,353 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 100,541 | 729,089 | SH | SOLE | 729,089 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,511 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,211 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,275 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,503 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,838 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,486 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,281 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,189 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 36,701 | 521,925 | SH | SOLE | 521,925 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 68,810 | 435,592 | SH | SOLE | 435,592 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,203 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 55,079 | 3,542,057 | SH | SOLE | 3,542,057 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 11,448 | 108,677 | SH | SOLE | 108,677 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 104,966 | 812,997 | SH | SOLE | 812,997 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,020 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,207 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,694 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 419 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,193 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,061 | 455,319 | SH | SOLE | 455,319 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,776 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,947 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,154 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 19,218 | 393,928 | SH | SOLE | 393,928 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 23,846 | 1,345,305 | SH | SOLE | 1,345,305 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66,642 | 778,439 | SH | SOLE | 778,439 | 0 | 0 |