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 |
|
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 | 14,784 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,381 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 29,556 | 1,216,300 | SH | SOLE | 1,216,300 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,236 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124,506 | 5,061,230 | SH | SOLE | 5,061,230 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 191,671 | 1,361,882 | SH | SOLE | 1,361,882 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 155,665 | 1,149,669 | SH | SOLE | 1,149,669 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,664 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,036 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 281,273 | 496,019 | SH | SOLE | 496,019 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99,704 | 415,640 | SH | SOLE | 415,640 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,597 | 699,073 | SH | SOLE | 699,073 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,605 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,390 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,649 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 10,256 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 105,422 | 346,488 | SH | SOLE | 346,488 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,839 | 383,105 | SH | SOLE | 383,105 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 49,005 | 209,631 | SH | SOLE | 209,631 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 69,741 | 312,798 | SH | SOLE | 312,798 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,327 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,299 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,471 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,979 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,753 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,484 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,694 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 704,664 | 243,526 | SH | SOLE | 243,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 728,391 | 251,426 | SH | SOLE | 251,426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,261,544 | 378,349 | SH | SOLE | 378,349 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,905 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,599 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69,165 | 777,402 | SH | SOLE | 777,402 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 89,177 | 545,092 | SH | SOLE | 545,092 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 783 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,616 | 327,394 | SH | SOLE | 327,394 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137,886 | 471,405 | SH | SOLE | 471,405 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66,655 | 352,931 | SH | SOLE | 352,931 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,249 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,879 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,249 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 102,431 | 455,308 | SH | SOLE | 455,308 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,099 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 117,622 | 669,181 | SH | SOLE | 669,181 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,435 | 439,300 | SH | SOLE | 439,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 81,714 | 203,714 | SH | SOLE | 203,714 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 97,134 | 209,548 | SH | SOLE | 209,548 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,043 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,342,872 | 13,194,078 | SH | SOLE | 13,194,078 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 225,014 | 1,429,933 | SH | SOLE | 1,429,933 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,949 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,767 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,693 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,856 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,808 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,169 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 104,816 | 372,757 | SH | SOLE | 372,757 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,041 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,491 | 176,377 | SH | SOLE | 176,377 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,400 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,970 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,275 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,018 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,287 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,480 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 44,304 | 297,765 | SH | SOLE | 297,765 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,273 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,592 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 613 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 370,319 | 8,323,640 | SH | SOLE | 8,323,640 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26,016 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,494 | 266,772 | SH | SOLE | 266,772 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 51,931 | 732,517 | SH | SOLE | 732,517 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,925 | 521,253 | SH | SOLE | 521,253 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,284 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,528 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,296 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,148 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,575 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,861 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,483 | 931,381 | SH | SOLE | 931,381 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,421 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,186 | 111,774 | SH | SOLE | 111,774 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,431 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,631 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,225 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,570 | 98,240 | SH | SOLE | 98,240 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,449 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,545 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,250 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 231,361 | 252,699 | SH | SOLE | 252,699 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 70,323 | 543,500 | SH | SOLE | 543,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 97,438 | 483,997 | SH | SOLE | 483,997 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,745 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,079 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,820 | 84,757 | SH | SOLE | 84,757 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,058 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,578 | 1,614,352 | SH | SOLE | 1,614,352 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,986 | 1,459,285 | SH | SOLE | 1,459,285 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,039 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 176,735 | 265,603 | SH | SOLE | 265,603 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 104,802 | 1,732,962 | SH | SOLE | 1,732,962 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 96 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,328 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,736 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,734 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,824 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,707 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 41,299 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,529 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 52,233 | 737,962 | SH | SOLE | 737,962 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 17,860 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,382 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 34,302 | 149,380 | SH | SOLE | 149,380 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 55,354 | 242,294 | SH | SOLE | 242,294 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,753 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 47,135 | 1,253,600 | SH | SOLE | 1,253,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 114,030 | 1,105,370 | SH | SOLE | 1,105,370 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,763 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,836 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 430 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,110 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,192 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,199 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19,342 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 35,695 | 290,180 | SH | SOLE | 290,180 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,270 | 313,613 | SH | SOLE | 313,613 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 25,387 | 352,544 | SH | SOLE | 352,544 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,316 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,079 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,431 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,534 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,513 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,350 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,454 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 54,711 | 264,636 | SH | SOLE | 264,636 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,218 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,360 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,138 | 337,037 | SH | SOLE | 337,037 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,782 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,779 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 41,636 | 448,331 | SH | SOLE | 448,331 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,785 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94,691 | 145,238 | SH | SOLE | 145,238 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,416 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 186,140 | 1,586,197 | SH | SOLE | 1,586,197 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 743 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,063 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,016 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,774 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 159,588 | 2,518,354 | SH | SOLE | 2,518,354 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 103,676 | 233,941 | SH | SOLE | 233,941 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 101,165 | 1,675,197 | SH | SOLE | 1,675,197 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 48,623 | 1,029,051 | SH | SOLE | 1,029,051 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,015 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,498 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,216 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 205,375 | 3,468,591 | SH | SOLE | 3,468,591 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,690 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,419 | 241,422 | SH | SOLE | 241,422 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,196 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,138 | 446,900 | SH | SOLE | 446,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213,913 | 4,250,205 | SH | SOLE | 4,250,205 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 604 | 82,573 | SH | SOLE | 82,573 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 51,177 | 1,498,591 | SH | SOLE | 1,498,591 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 96,238 | 1,333,305 | SH | SOLE | 1,333,305 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,913 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,242 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,729 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 65,995 | 435,266 | SH | SOLE | 435,266 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 71,984 | 1,933,500 | SH | SOLE | 1,933,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,823 | 250,066 | SH | SOLE | 250,066 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,898 | 258,760 | SH | SOLE | 258,760 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 96,134 | 1,216,423 | SH | SOLE | 1,216,423 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,414 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,616 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 165,867 | 794,609 | SH | SOLE | 794,609 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 78,385 | 708,595 | SH | SOLE | 708,595 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,049 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 537 | 107,852 | SH | SOLE | 107,852 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,278 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 23,812 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 268 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 180,324 | 548,082 | SH | SOLE | 548,082 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,867 | 170,316 | SH | SOLE | 170,316 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,128 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,681 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,798 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 49,998 | 136,491 | SH | SOLE | 136,491 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 149,853 | 437,029 | SH | SOLE | 437,029 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,769 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,068 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,957 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,215 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,102 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,414 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 30,404 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 191,184 | 1,234,321 | SH | SOLE | 1,234,321 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,508 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,367 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 71,451 | 469,115 | SH | SOLE | 469,115 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 108,486 | 460,018 | SH | SOLE | 460,018 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,181 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 53,407 | 679,830 | SH | SOLE | 679,830 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,678 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,460 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,586 | 398,198 | SH | SOLE | 398,198 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,880 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 12,065 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,816 | 579,752 | SH | SOLE | 579,752 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,334 | 301,232 | SH | SOLE | 301,232 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,704 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46,365 | 521,957 | SH | SOLE | 521,957 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,856 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16,233 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,224 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,426 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,118 | 564,400 | SH | SOLE | 564,400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 420 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,749 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 98,310 | 1,057,436 | SH | SOLE | 1,057,436 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51,164 | 1,307,983 | SH | SOLE | 1,307,983 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 65,008 | 355,351 | SH | SOLE | 355,351 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,931 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,923 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 41,444 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 40,259 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 161,689 | 191,158 | SH | SOLE | 191,158 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,935 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,326 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,896 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,416 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,446 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,466 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,192 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,863 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,296 | 368,700 | SH | SOLE | 368,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,608 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,789 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,257 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 192,492 | 3,145,814 | SH | SOLE | 3,145,814 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 57,829 | 526,248 | SH | SOLE | 526,248 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 604,899 | 1,798,422 | SH | SOLE | 1,798,422 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,978 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,962 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,782 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52,421 | 202,681 | SH | SOLE | 202,681 | 0 | 0 | ||
F5 INC | COM | 315616102 | 27,261 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,648 | 143,363 | SH | SOLE | 143,363 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,284 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,158 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 215 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,446 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,372 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,330 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,469 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 34,651 | 1,668,300 | SH | SOLE | 1,668,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,943 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,993 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,432 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,190 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,498 | 94,803 | SH | SOLE | 94,803 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,813 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,858 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,713 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91,241 | 2,186,472 | SH | SOLE | 2,186,472 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 264 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,616 | 97,875 | SH | SOLE | 97,875 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,358 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 21,697 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,179 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,943 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,373 | 183,902 | SH | SOLE | 183,902 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,347 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 66,200 | 1,129,107 | SH | SOLE | 1,129,107 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,053 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,301 | 610,126 | SH | SOLE | 610,126 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,446 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 51,431 | 380,460 | SH | SOLE | 380,460 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 24,151 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 169,118 | 442,080 | SH | SOLE | 442,080 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,758 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,816 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 99,022 | 385,421 | SH | SOLE | 385,421 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,163 | 508,700 | SH | SOLE | 508,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,997 | 918,100 | SH | SOLE | 918,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,714 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,209 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,114 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,370 | 375,271 | SH | SOLE | 375,271 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,970 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,045 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,442 | 235,611 | SH | SOLE | 235,611 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,461 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,408 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,655 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 343,441 | 827,548 | SH | SOLE | 827,548 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 159,402 | 764,479 | SH | SOLE | 764,479 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,875 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,304 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,305 | 115,279 | SH | SOLE | 115,279 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 26,630 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39,960 | 86,147 | SH | SOLE | 86,147 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,701 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,509 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,388 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 298 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 61,433 | 469,994 | SH | SOLE | 469,994 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,516 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,568 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 58,405 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,822 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 66,496 | 174,787 | SH | SOLE | 174,787 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,966 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,920 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,758 | 141,555 | SH | SOLE | 141,555 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,752 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 119,251 | 2,315,559 | SH | SOLE | 2,315,559 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 133,211 | 973,978 | SH | SOLE | 973,978 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,708 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,286 | 81,551 | SH | SOLE | 81,551 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,744 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,715 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 122,276 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 196,841 | 547,845 | SH | SOLE | 547,845 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 68,967 | 1,521,114 | SH | SOLE | 1,521,114 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 140,184 | 496,859 | SH | SOLE | 496,859 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,172 | 695,551 | SH | SOLE | 695,551 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 20,048 | 383,100 | SH | SOLE | 383,100 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 883 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,061 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 408,160 | 855,700 | SH | SOLE | 855,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,191 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 37,318 | 1,590,700 | SH | SOLE | 1,590,700 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 53,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,155 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 617 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,029 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,589 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 560 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,629 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 463,201 | 2,925,170 | SH | SOLE | 2,925,170 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,968 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,912 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325,769 | 1,904,301 | SH | SOLE | 1,904,301 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 46,452 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,735 | 185,657 | SH | SOLE | 185,657 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18,610 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,852 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,646 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,409 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,163 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,549 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,892 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,440 | 847,400 | SH | SOLE | 847,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,841 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,778 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,480 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,785 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,568 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,397 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 23,535 | 733,177 | SH | SOLE | 733,177 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,517 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73,965 | 235,399 | SH | SOLE | 235,399 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,136 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38,359 | 1,019,100 | SH | SOLE | 1,019,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 145,029 | 391,759 | SH | SOLE | 391,759 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,159 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,142 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,560 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,408 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,293 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,352 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,237 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,605 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,731 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,080 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 200,454 | 725,703 | SH | SOLE | 725,703 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 52,450 | 768,389 | SH | SOLE | 768,389 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82,127 | 686,163 | SH | SOLE | 686,163 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,257 | 116,082 | SH | SOLE | 116,082 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,975 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 268,795 | 1,039,907 | SH | SOLE | 1,039,907 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,908 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 514 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 140,765 | 359,599 | SH | SOLE | 359,599 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,163 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,089 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,424 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 20,622 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19,494 | 1,021,300 | SH | SOLE | 1,021,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,432 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,369 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,797 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,643 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,777 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,158 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 193,006 | 2,206,035 | SH | SOLE | 2,206,035 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,075 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 74,815 | 255,532 | SH | SOLE | 255,532 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,568 | 744,652 | SH | SOLE | 744,652 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 66,256 | 500,987 | SH | SOLE | 500,987 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,275 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 108,508 | 404,776 | SH | SOLE | 404,776 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,958 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,178 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,067 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,429 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 150,414 | 1,962,598 | SH | SOLE | 1,962,598 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 46,769 | 748,418 | SH | SOLE | 748,418 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,816 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,131,906 | 6,338,920 | SH | SOLE | 6,338,920 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 113,892 | 1,308,206 | SH | SOLE | 1,308,206 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 223,710 | 2,401,606 | SH | SOLE | 2,401,606 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,581 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 76,499 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,585 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,662 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,503 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,445 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 174,979 | 2,638,800 | SH | SOLE | 2,638,800 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 88,549 | 167,279 | SH | SOLE | 167,279 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,647 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,099 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 37,300 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 134,341 | 1,368,593 | SH | SOLE | 1,368,593 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,418 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154,808 | 569,776 | SH | SOLE | 569,776 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 33,663 | 1,062,591 | SH | SOLE | 1,062,591 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 40,097 | 930,752 | SH | SOLE | 930,752 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,150 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,292 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,596 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 199,728 | 331,531 | SH | SOLE | 331,531 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,818 | 3,722,795 | SH | SOLE | 3,722,795 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,913 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14,006 | 225,837 | SH | SOLE | 225,837 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 172,785 | 1,850,742 | SH | SOLE | 1,850,742 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 182,974 | 1,097,821 | SH | SOLE | 1,097,821 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,011 | 579,900 | SH | SOLE | 579,900 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,131 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,548 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 103,613 | 348,034 | SH | SOLE | 348,034 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,509 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 117,883 | 304,552 | SH | SOLE | 304,552 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,367 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,060 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,304 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,819 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 679,730 | 2,311,143 | SH | SOLE | 2,311,143 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22,259 | 295,719 | SH | SOLE | 295,719 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 980 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,862 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,328 | 356,273 | SH | SOLE | 356,273 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,353 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,708 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,246 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 44,698 | 658,100 | SH | SOLE | 658,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,447 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,204 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,973 | 504,221 | SH | SOLE | 504,221 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,564 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 54,219 | 599,100 | SH | SOLE | 599,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,591 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,244 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37,782 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,655 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 81,314 | 671,186 | SH | SOLE | 671,186 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,235 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,431 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 68,983 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,169 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 109,250 | 343,425 | SH | SOLE | 343,425 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,865 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,266 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 238,294 | 1,263,624 | SH | SOLE | 1,263,624 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,532 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 301,032 | 1,732,959 | SH | SOLE | 1,732,959 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,454 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 268,743 | 4,551,104 | SH | SOLE | 4,551,104 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,542 | 258,340 | SH | SOLE | 258,340 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,803 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,830 | 511,656 | SH | SOLE | 511,656 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 52,047 | 1,431,819 | SH | SOLE | 1,431,819 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 67,264 | 369,827 | SH | SOLE | 369,827 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 78,355 | 2,775,610 | SH | SOLE | 2,775,610 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,641 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,759 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,906 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400,372 | 2,447,563 | SH | SOLE | 2,447,563 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,025 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 68,389 | 406,204 | SH | SOLE | 406,204 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,472 | 198,376 | SH | SOLE | 198,376 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,173 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 53,113 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,316 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,789 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128,775 | 704,188 | SH | SOLE | 704,188 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,692 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 513 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,600 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,247 | 583,864 | SH | SOLE | 583,864 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,161 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,479 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,058 | 55,513 | SH | SOLE | 55,513 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,622 | 854,200 | SH | SOLE | 854,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,969 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,544 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,305 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,171 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,083 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,894 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 23,508 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,140 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,169 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,371 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 835 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,232 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,159 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 86,148 | 810,559 | SH | SOLE | 810,559 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 156,052 | 330,667 | SH | SOLE | 330,667 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,196 | 85,332 | SH | SOLE | 85,332 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 750 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,470 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 88,309 | 130,203 | SH | SOLE | 130,203 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 124,094 | 488,310 | SH | SOLE | 488,310 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,535 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 52,782 | 1,762,330 | SH | SOLE | 1,762,330 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 170,659 | 2,029,243 | SH | SOLE | 2,029,243 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 92,205 | 412,165 | SH | SOLE | 412,165 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,942 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,302 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 814,367 | 20,854,473 | SH | SOLE | 20,854,473 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,196 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 211,599 | 325,983 | SH | SOLE | 325,983 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,079 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 99,778 | 283,332 | SH | SOLE | 283,332 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 113,187 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,254 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,564 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,442 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,501 | 393,900 | SH | SOLE | 393,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,480 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,221 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,862 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 20,440 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 16,611 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 97,718 | 288,466 | SH | SOLE | 288,466 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,142 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,862 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 44,186 | 644,300 | SH | SOLE | 644,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,211 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,738 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,727 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,657 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 99,092 | 847,161 | SH | SOLE | 847,161 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,610 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,060 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 111,616 | 417,381 | SH | SOLE | 417,381 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 86,476 | 411,851 | SH | SOLE | 411,851 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,848 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,563 | 541,300 | SH | SOLE | 541,300 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,314 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 113,256 | 307,342 | SH | SOLE | 307,342 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,946 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 132,759 | 1,690,121 | SH | SOLE | 1,690,121 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,314 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 53,934 | 710,400 | SH | SOLE | 710,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 130,810 | 1,127,868 | SH | SOLE | 1,127,868 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,051 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,057 | 777,838 | SH | SOLE | 777,838 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 61,121 | 264,088 | SH | SOLE | 264,088 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 34,507 | 740,897 | SH | SOLE | 740,897 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,342 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,655 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,247 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,580 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,383 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,414 | 352,339 | SH | SOLE | 352,339 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 30,596 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 448,286 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,066 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 97,171 | 515,576 | SH | SOLE | 515,576 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,083 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,356 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,870 | 482,390 | SH | SOLE | 482,390 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11,659 | 97,359 | SH | SOLE | 97,359 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,754 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 67,678 | 381,005 | SH | SOLE | 381,005 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 106,080 | 1,381,676 | SH | SOLE | 1,381,676 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,037 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,903 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,299 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 16,459 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,536 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 19,374 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,368 | 502,360 | SH | SOLE | 502,360 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37,870 | 646,798 | SH | SOLE | 646,798 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 318 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,823 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,405 | 333,300 | SH | SOLE | 333,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,360 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,194 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,825 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,873 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 36,157 | 643,700 | SH | SOLE | 643,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,188 | 1,125,400 | SH | SOLE | 1,125,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,462 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 121,366 | 481,743 | SH | SOLE | 481,743 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 154,390 | 720,306 | SH | SOLE | 720,306 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,826 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498,323 | 992,398 | SH | SOLE | 992,398 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,362 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,876 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,689 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,436 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,851 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,817 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,275 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195,763 | 3,767,562 | SH | SOLE | 3,767,562 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,004 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,124 | 223,697 | SH | SOLE | 223,697 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,538 | 117,221 | SH | SOLE | 117,221 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 836 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,056 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 9,110 | 507,234 | SH | SOLE | 507,234 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,712 | 322,842 | SH | SOLE | 322,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 290,193 | 1,339,083 | SH | SOLE | 1,339,083 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,931 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,372 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 540 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 96,237 | 463,615 | SH | SOLE | 463,615 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,685 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,404 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,288 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 165,975 | 1,147,107 | SH | SOLE | 1,147,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,162 | 750,800 | SH | SOLE | 750,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,452 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 158,792 | 951,420 | SH | SOLE | 951,420 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,053 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,967 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 152,898 | 3,186,706 | SH | SOLE | 3,186,706 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,431 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,086 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,477 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,821 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,306 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,953 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,908 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,731 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,289 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 65,942 | 589,981 | SH | SOLE | 589,981 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 52,259 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,097 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,983 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 94,427 | 445,348 | SH | SOLE | 445,348 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,504 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 8,886 | 176,553 | SH | SOLE | 176,553 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 36,645 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,830 | 317,624 | SH | SOLE | 317,624 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,027 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 115,556 | 194,147 | SH | SOLE | 194,147 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,283 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 616 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,054 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,666 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 66,763 | 273,584 | SH | SOLE | 273,584 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,412 | 298,091 | SH | SOLE | 298,091 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,526 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,652 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,246 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,792 | 941,114 | SH | SOLE | 941,114 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 28,289 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,099 | 341,300 | SH | SOLE | 341,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 34,444 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,272 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 7,416 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,040 | 501,846 | SH | SOLE | 501,846 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,570 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,448 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,256 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,128 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 138,154 | 799,407 | SH | SOLE | 799,407 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 54,302 | 305,928 | SH | SOLE | 305,928 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,814 | 254,403 | SH | SOLE | 254,403 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,357 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 93,392 | 702,615 | SH | SOLE | 702,615 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,164 | 528,400 | SH | SOLE | 528,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 123,406 | 1,517,722 | SH | SOLE | 1,517,722 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,885 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 134,224 | 387,450 | SH | SOLE | 387,450 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,018 | 415,833 | SH | SOLE | 415,833 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 112,697 | 683,221 | SH | SOLE | 683,221 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,427 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,999 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,995 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,023 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,868 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,152 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,025 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 29,095 | 328,336 | SH | SOLE | 328,336 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 80,311 | 415,451 | SH | SOLE | 415,451 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,642 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 73,172 | 4,060,331 | SH | SOLE | 4,060,331 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,753 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 129,077 | 800,030 | SH | SOLE | 800,030 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,392 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,426 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,285 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,344 | 243,151 | SH | SOLE | 243,151 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,334 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,680 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,030 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,535 | 439,667 | SH | SOLE | 439,667 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 23,282 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,185 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,915 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 22,798 | 409,211 | SH | SOLE | 409,211 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 36,574 | 1,927,451 | SH | SOLE | 1,927,451 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,891 | 76,600 | SH | SOLE | 76,600 | 0 | 0 |