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 | 13,298 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 6,657 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,842 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 19,138 | 838,300 | SH | SOLE | 838,300 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,354 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 94,640 | 3,503,897 | SH | SOLE | 3,503,897 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 120,392 | 1,019,147 | SH | SOLE | 1,019,147 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 115,728 | 1,072,846 | SH | SOLE | 1,072,846 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,669 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,262 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 266,591 | 463,057 | SH | SOLE | 463,057 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 90,930 | 435,299 | SH | SOLE | 435,299 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,030 | 311,273 | SH | SOLE | 311,273 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,321 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,467 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,747 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 100,384 | 391,956 | SH | SOLE | 391,956 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,496 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 51,816 | 236,635 | SH | SOLE | 236,635 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 58,059 | 303,860 | SH | SOLE | 303,860 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,977 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,279 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,492 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,583 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,499 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,329 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,399 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 659,147 | 247,306 | SH | SOLE | 247,306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658,285 | 246,224 | SH | SOLE | 246,224 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,174,596 | 357,559 | SH | SOLE | 357,559 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,101 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,756 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,902 | 651,659 | SH | SOLE | 651,659 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94,194 | 562,250 | SH | SOLE | 562,250 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,077 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,925 | 636,274 | SH | SOLE | 636,274 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,871 | 357,451 | SH | SOLE | 357,451 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,237 | 338,599 | SH | SOLE | 338,599 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,262 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,486 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,361 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 75,745 | 356,194 | SH | SOLE | 356,194 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,403 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 205,930 | 1,229,579 | SH | SOLE | 1,229,579 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,103 | 606,100 | SH | SOLE | 606,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 54,291 | 159,467 | SH | SOLE | 159,467 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 60,182 | 161,432 | SH | SOLE | 161,432 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,269 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,873,419 | 13,239,710 | SH | SOLE | 13,239,710 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 170,719 | 1,326,178 | SH | SOLE | 1,326,178 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,528 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,326 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,547 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,603 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,152 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 112,553 | 394,689 | SH | SOLE | 394,689 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,763 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,584 | 142,977 | SH | SOLE | 142,977 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21,564 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,255 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,553 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,918 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,792 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,452 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 192,300 | 1,250,731 | SH | SOLE | 1,250,731 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,221 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,579 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,298 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 348,019 | 8,198,319 | SH | SOLE | 8,198,319 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,435 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,008 | 173,772 | SH | SOLE | 173,772 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 48,013 | 780,217 | SH | SOLE | 780,217 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 926 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,872 | 491,453 | SH | SOLE | 491,453 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,286 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,225 | 176,856 | SH | SOLE | 176,856 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,468 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,646 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,202 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,976 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,364 | 902,631 | SH | SOLE | 902,631 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,939 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,623 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,177 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,089 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33,878 | 119,714 | SH | SOLE | 119,714 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,427 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,355 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,248 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 369,550 | 440,643 | SH | SOLE | 440,643 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 31,284 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 92,574 | 420,906 | SH | SOLE | 420,906 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,184 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,015 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,423 | 148,657 | SH | SOLE | 148,657 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,261 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,948 | 1,819,507 | SH | SOLE | 1,819,507 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79,470 | 1,343,084 | SH | SOLE | 1,343,084 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,899 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 107,683 | 222,059 | SH | SOLE | 222,059 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 83,906 | 1,566,177 | SH | SOLE | 1,566,177 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,316 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,085 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 800 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,395 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,822 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,957 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,842 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,715 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 43,256 | 774,928 | SH | SOLE | 774,928 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 21,096 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,906 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 42,420 | 211,930 | SH | SOLE | 211,930 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44,710 | 231,205 | SH | SOLE | 231,205 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,569 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,119 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47,519 | 559,970 | SH | SOLE | 559,970 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,538 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,501 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,081 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,640 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,990 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,203 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10,384 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,857 | 197,280 | SH | SOLE | 197,280 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,899 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,201 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,415 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,266 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,985 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,830 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,761 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,735 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,059 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 52,242 | 272,136 | SH | SOLE | 272,136 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,140 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,393 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,051 | 302,637 | SH | SOLE | 302,637 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,770 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,870 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20,827 | 295,331 | SH | SOLE | 295,331 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,870 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 112,692 | 154,891 | SH | SOLE | 154,891 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,249 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 143,499 | 1,414,476 | SH | SOLE | 1,414,476 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 797 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 530 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,088 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,699 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,893 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 111,153 | 2,042,127 | SH | SOLE | 2,042,127 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 87,135 | 228,904 | SH | SOLE | 228,904 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,583 | 1,689,696 | SH | SOLE | 1,689,696 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 50,756 | 1,080,365 | SH | SOLE | 1,080,365 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,836 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,511 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,435 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 136,547 | 2,602,378 | SH | SOLE | 2,602,378 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,998 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,049 | 351,022 | SH | SOLE | 351,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,774 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201,332 | 3,599,717 | SH | SOLE | 3,599,717 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 515 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 53,276 | 1,572,959 | SH | SOLE | 1,572,959 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 84,109 | 1,241,090 | SH | SOLE | 1,241,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,116 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,927 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,265 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 69,100 | 498,128 | SH | SOLE | 498,128 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 79,390 | 2,175,672 | SH | SOLE | 2,175,672 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,756 | 279,366 | SH | SOLE | 279,366 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,550 | 172,583 | SH | SOLE | 172,583 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 98,224 | 1,141,344 | SH | SOLE | 1,141,344 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,151 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,346 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115,098 | 664,076 | SH | SOLE | 664,076 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 74,188 | 736,135 | SH | SOLE | 736,135 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,954 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,823 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,328 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 193 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 121,723 | 399,827 | SH | SOLE | 399,827 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,354 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,317 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,488 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,930 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 40,543 | 112,558 | SH | SOLE | 112,558 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 144,752 | 432,004 | SH | SOLE | 432,004 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,761 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,792 | 769,581 | SH | SOLE | 769,581 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,408 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,570 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,658 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 304,512 | 1,800,036 | SH | SOLE | 1,800,036 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,494 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,968 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 88,935 | 345,472 | SH | SOLE | 345,472 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 88,708 | 418,158 | SH | SOLE | 418,158 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,691 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43,731 | 598,888 | SH | SOLE | 598,888 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,824 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,460 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,116 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,796 | 361,298 | SH | SOLE | 361,298 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,029 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 9,160 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,108 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,118 | 359,857 | SH | SOLE | 359,857 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,110 | 398,732 | SH | SOLE | 398,732 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,621 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,460 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,736 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,883 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,332 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 122,312 | 1,080,400 | SH | SOLE | 1,080,400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 71,471 | 2,241,164 | SH | SOLE | 2,241,164 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,455 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 97,681 | 1,036,952 | SH | SOLE | 1,036,952 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51,622 | 1,296,032 | SH | SOLE | 1,296,032 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 54,329 | 362,267 | SH | SOLE | 362,267 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,092 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 18,655 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,755 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 129,377 | 163,742 | SH | SOLE | 163,742 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,838 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,077 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,542 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 839 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,862 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,805 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,655 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,470 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,217 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,746 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,671 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,826 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,629 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163,268 | 2,775,728 | SH | SOLE | 2,775,728 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 52,799 | 576,665 | SH | SOLE | 576,665 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 688,598 | 2,028,929 | SH | SOLE | 2,028,929 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,159 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,384 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,077 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52,231 | 238,183 | SH | SOLE | 238,183 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,566 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,485 | 308,063 | SH | SOLE | 308,063 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,277 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,404 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 181 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,696 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,904 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,237 | 232,595 | SH | SOLE | 232,595 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,420 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,079 | 1,418,000 | SH | SOLE | 1,418,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,025 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 21,085 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,467 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,757 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,634 | 140,469 | SH | SOLE | 140,469 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,650 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,897 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,470 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,672 | 2,141,778 | SH | SOLE | 2,141,778 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,673 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,683 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,070 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,644 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,700 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,370 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,936 | 203,202 | SH | SOLE | 203,202 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,093 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 69,356 | 1,315,807 | SH | SOLE | 1,315,807 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,116 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,933 | 571,702 | SH | SOLE | 571,702 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,569 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 73,934 | 469,181 | SH | SOLE | 469,181 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 134 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,792 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158,226 | 418,555 | SH | SOLE | 418,555 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,783 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,293 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 79,909 | 329,221 | SH | SOLE | 329,221 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,814 | 943,500 | SH | SOLE | 943,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,422 | 528,300 | SH | SOLE | 528,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,018 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,457 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,968 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 18,025 | 1,703,700 | SH | SOLE | 1,703,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,248 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,127 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,929 | 101,511 | SH | SOLE | 101,511 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,054 | 565,200 | SH | SOLE | 565,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,288 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,802 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 243,589 | 742,062 | SH | SOLE | 742,062 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130,230 | 613,481 | SH | SOLE | 613,481 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,013 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,980 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,031 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,063 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,085 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31,961 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,110 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,867 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,595 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,351 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 42,742 | 328,053 | SH | SOLE | 328,053 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 2,421 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,077 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,897 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29,976 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,428 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 54,922 | 135,407 | SH | SOLE | 135,407 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,062 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,108 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,837 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,486 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 166,612 | 3,127,094 | SH | SOLE | 3,127,094 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,564 | 919,384 | SH | SOLE | 919,384 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,337 | 434,300 | SH | SOLE | 434,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,318 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,054 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,174 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 72,240 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,870 | 211,105 | SH | SOLE | 211,105 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 61,222 | 1,597,235 | SH | SOLE | 1,597,235 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 114,639 | 478,579 | SH | SOLE | 478,579 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 44,196 | 5,503,800 | SH | SOLE | 5,503,800 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,216 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 865 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,165 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,282 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,280 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 42,217 | 1,590,700 | SH | SOLE | 1,590,700 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 54,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,091 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 642 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,107 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 26,615 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 573 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,267 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 463,182 | 2,829,630 | SH | SOLE | 2,829,630 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 778 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,957 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 121,617 | 1,683,509 | SH | SOLE | 1,683,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249,966 | 1,547,776 | SH | SOLE | 1,547,776 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,526 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,086 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,099 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,146 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,250 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,864 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,519 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,669 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,502 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,450 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,070 | 900,800 | SH | SOLE | 900,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,603 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,590 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,015 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,569 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,275 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,123 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 18,587 | 707,011 | SH | SOLE | 707,011 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,624 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64,853 | 230,434 | SH | SOLE | 230,434 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,978 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,137 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,000 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 96,925 | 323,160 | SH | SOLE | 323,160 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,788 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,832 | 104,950 | SH | SOLE | 104,950 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,296 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,834 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,316 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,692 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,054 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,412 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 117,722 | 509,510 | SH | SOLE | 509,510 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 59,711 | 868,523 | SH | SOLE | 868,523 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 53,216 | 583,957 | SH | SOLE | 583,957 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,334 | 111,082 | SH | SOLE | 111,082 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,614 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 224,575 | 1,107,045 | SH | SOLE | 1,107,045 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5 | 661 | SH | SOLE | 661 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 156,121 | 385,769 | SH | SOLE | 385,769 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,465 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 900 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,002 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,354 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,760 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,457 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,371 | 1,630,100 | SH | SOLE | 1,630,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,598 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,155 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,650 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,457 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,776 | 99,780 | SH | SOLE | 99,780 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,039 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 117,231 | 1,943,814 | SH | SOLE | 1,943,814 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,672 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 71,731 | 264,974 | SH | SOLE | 264,974 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,894 | 971,854 | SH | SOLE | 971,854 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 61,494 | 391,708 | SH | SOLE | 391,708 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,768 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 54,469 | 225,909 | SH | SOLE | 225,909 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,607 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,396 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 662 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,573 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 186,139 | 2,478,219 | SH | SOLE | 2,478,219 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 34,360 | 556,618 | SH | SOLE | 556,618 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,972 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,705,005 | 6,047,831 | SH | SOLE | 6,047,831 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 106,780 | 695,680 | SH | SOLE | 695,680 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212,450 | 2,993,102 | SH | SOLE | 2,993,102 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,609 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 49,993 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,091 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,988 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,954 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 196,376 | 3,375,314 | SH | SOLE | 3,375,314 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 71,297 | 151,211 | SH | SOLE | 151,211 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,359 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,285 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,187 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 105,706 | 1,086,285 | SH | SOLE | 1,086,285 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,551 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 119,642 | 514,986 | SH | SOLE | 514,986 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 22,863 | 641,687 | SH | SOLE | 641,687 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 32,856 | 804,697 | SH | SOLE | 804,697 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,753 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,899 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,773 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200,068 | 327,797 | SH | SOLE | 327,797 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 24,889 | 291,446 | SH | SOLE | 291,446 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,561 | 3,200,620 | SH | SOLE | 3,200,620 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,206 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,933 | 201,337 | SH | SOLE | 201,337 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 386 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 139,375 | 1,775,031 | SH | SOLE | 1,775,031 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 213,507 | 1,470,127 | SH | SOLE | 1,470,127 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,761 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,831 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,239 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 74,797 | 312,633 | SH | SOLE | 312,633 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,078 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 104,733 | 290,805 | SH | SOLE | 290,805 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,970 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,006 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,514 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 473,431 | 2,285,339 | SH | SOLE | 2,285,339 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,446 | 222,619 | SH | SOLE | 222,619 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,594 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,642 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,595 | 222,962 | SH | SOLE | 222,962 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,158 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,305 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,239 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,372 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,104 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,790 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,163 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 47,488 | 545,021 | SH | SOLE | 545,021 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,058 | 170,850 | SH | SOLE | 170,850 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 88,835 | 1,039,000 | SH | SOLE | 1,039,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,907 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,140 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,064 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,237 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,765 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 64,772 | 540,716 | SH | SOLE | 540,716 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,737 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,996 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,568 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,153 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 978 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 103,415 | 369,840 | SH | SOLE | 369,840 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,851 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,137 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329,475 | 1,266,190 | SH | SOLE | 1,266,190 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,062 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,019 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 203,633 | 1,353,851 | SH | SOLE | 1,353,851 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,731 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 130,449 | 3,032,987 | SH | SOLE | 3,032,987 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,554 | 280,140 | SH | SOLE | 280,140 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,821 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 58,857 | 649,139 | SH | SOLE | 649,139 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,475 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 55,486 | 1,089,026 | SH | SOLE | 1,089,026 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 55,220 | 331,634 | SH | SOLE | 331,634 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 71,654 | 2,805,563 | SH | SOLE | 2,805,563 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,736 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,366 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,717 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 272,968 | 1,952,562 | SH | SOLE | 1,952,562 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,166 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 31,897 | 254,304 | SH | SOLE | 254,304 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,013 | 275,792 | SH | SOLE | 275,792 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,075 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,103 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,536 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,462 | 631,588 | SH | SOLE | 631,588 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,449 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 324 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,327 | 122,750 | SH | SOLE | 122,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,263 | 596,364 | SH | SOLE | 596,364 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,410 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,899 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,083 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 16,478 | 393,071 | SH | SOLE | 393,071 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,110 | 1,178,300 | SH | SOLE | 1,178,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,696 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,669 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,819 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,243 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,684 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13,434 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,616 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,870 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 15,762 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,024 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,146 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,644 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 70,285 | 706,505 | SH | SOLE | 706,505 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 178,400 | 419,873 | SH | SOLE | 419,873 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,688 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,233 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,590 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 79,764 | 123,306 | SH | SOLE | 123,306 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 183,073 | 674,999 | SH | SOLE | 674,999 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,580 | 146,841 | SH | SOLE | 146,841 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,717 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 44,727 | 1,509,001 | SH | SOLE | 1,509,001 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 144,550 | 1,984,484 | SH | SOLE | 1,984,484 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 241,507 | 757,716 | SH | SOLE | 757,716 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,939 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,065 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 599,442 | 15,972,348 | SH | SOLE | 15,972,348 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14,472 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 161,887 | 260,156 | SH | SOLE | 260,156 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,904 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 100,715 | 360,042 | SH | SOLE | 360,042 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 159,122 | 117,253 | SH | SOLE | 117,253 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,091 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,357 | 2,517,600 | SH | SOLE | 2,517,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,735 | 168,314 | SH | SOLE | 168,314 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,449 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,001 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,973 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,515 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 83,084 | 274,720 | SH | SOLE | 274,720 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,509 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,645 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,012 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,117 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 36,360 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,761 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 102,538 | 929,540 | SH | SOLE | 929,540 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,778 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,199 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 119,239 | 452,143 | SH | SOLE | 452,143 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 76,538 | 413,497 | SH | SOLE | 413,497 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,681 | 226,971 | SH | SOLE | 226,971 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,197 | 347,200 | SH | SOLE | 347,200 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,500 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 101,329 | 338,430 | SH | SOLE | 338,430 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,988 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 155,023 | 1,974,814 | SH | SOLE | 1,974,814 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,733 | 496,100 | SH | SOLE | 496,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 115,020 | 900,279 | SH | SOLE | 900,279 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,326 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,388 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 56,206 | 245,688 | SH | SOLE | 245,688 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,632 | 740,488 | SH | SOLE | 740,488 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,525 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10,081 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,747 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,067 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,834 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 233 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,083 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 307,633 | 396,700 | SH | SOLE | 396,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,171 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 101,380 | 527,445 | SH | SOLE | 527,445 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,662 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,076 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,515 | 464,732 | SH | SOLE | 464,732 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,743 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,489 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 40,383 | 230,205 | SH | SOLE | 230,205 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77,252 | 1,167,161 | SH | SOLE | 1,167,161 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,822 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,359 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,434 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,189 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,754 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,626 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,062 | 489,819 | SH | SOLE | 489,819 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 65,351 | 1,114,257 | SH | SOLE | 1,114,257 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 616 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,250 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 28,999 | 480,200 | SH | SOLE | 480,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,953 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,939 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,887 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,854 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,240 | 542,400 | SH | SOLE | 542,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 150,873 | 3,367,700 | SH | SOLE | 3,367,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,203 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 64,539 | 329,262 | SH | SOLE | 329,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277,113 | 1,521,762 | SH | SOLE | 1,521,762 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,914 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485,374 | 1,242,191 | SH | SOLE | 1,242,191 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 22,826 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,041 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,744 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 49,456 | 700,810 | SH | SOLE | 700,810 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 19,221 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,154 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 2,099 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,011 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,385 | 2,136,357 | SH | SOLE | 2,136,357 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,325 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,408 | 145,586 | SH | SOLE | 145,586 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,903 | 174,721 | SH | SOLE | 174,721 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,071 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 15,644 | 532,663 | SH | SOLE | 532,663 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,680 | 330,316 | SH | SOLE | 330,316 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 237,654 | 1,066,909 | SH | SOLE | 1,066,909 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,881 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 27,161 | 646,525 | SH | SOLE | 646,525 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,071 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 87,981 | 520,108 | SH | SOLE | 520,108 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,864 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,764 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,164 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 140,003 | 1,004,469 | SH | SOLE | 1,004,469 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,570 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,045 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 107,229 | 717,924 | SH | SOLE | 717,924 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,757 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,737 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,170 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 104,153 | 2,244,185 | SH | SOLE | 2,244,185 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,955 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,996 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,642 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,699 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,461 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13,813 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,277 | 429,500 | SH | SOLE | 429,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,889 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,425 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,402 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,391 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 48,492 | 861,931 | SH | SOLE | 861,931 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,517 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,219 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 112,750 | 746,737 | SH | SOLE | 746,737 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,133 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 7,962 | 224,033 | SH | SOLE | 224,033 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 186 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 904 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,789 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,126 | 191,459 | SH | SOLE | 191,459 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,997 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 74,099 | 143,765 | SH | SOLE | 143,765 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,458 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,330 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,191 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,850 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47,736 | 245,884 | SH | SOLE | 245,884 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,947 | 683,200 | SH | SOLE | 683,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,424 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,317 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,390 | 815,859 | SH | SOLE | 815,859 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15,095 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,398 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 28,063 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,468 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 13,864 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87,124 | 272,331 | SH | SOLE | 272,331 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,977 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,732 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,749 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,300 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 124,484 | 833,729 | SH | SOLE | 833,729 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 44,166 | 316,936 | SH | SOLE | 316,936 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,457 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 61,310 | 525,728 | SH | SOLE | 525,728 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,053 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,353 | 431,159 | SH | SOLE | 431,159 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,345 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 88,150 | 300,462 | SH | SOLE | 300,462 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 54,518 | 434,928 | SH | SOLE | 434,928 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 107,895 | 724,275 | SH | SOLE | 724,275 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,056 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,282 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,662 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,994 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,257 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,677 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,346 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,719 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 43,427 | 532,760 | SH | SOLE | 532,760 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 70,952 | 408,990 | SH | SOLE | 408,990 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,198 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 52,822 | 3,284,983 | SH | SOLE | 3,284,983 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,671 | 108,352 | SH | SOLE | 108,352 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 113,047 | 823,838 | SH | SOLE | 823,838 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 182 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,233 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,343 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,036 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,629 | 221,703 | SH | SOLE | 221,703 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,410 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,344 | 372,403 | SH | SOLE | 372,403 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,920 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,449 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,901 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,299 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 27,627 | 1,442,806 | SH | SOLE | 1,442,806 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,476 | 72,800 | SH | SOLE | 72,800 | 0 | 0 |