| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX SERVICES | 183,349 | 63,744 | 54,435 | |
| AUDIT SERVICES - 401K PLAN AUDIT | 36,040 | 0 | 36,040 | |
| GLOBAL TAX SERVICES | 17,246 | 0 | 17,246 | |
| OUTSOURCED ACCOUNTING FEES - CHINA OFFICE | 16,073 | 0 | 16,073 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ASSOCIATION FOR THE DEVELOPMENT AND RESEARCH OF PERFORMING ARTS IN BIH KON |
BIHACKA 5 SARAJEVO 71000 BK |
2020-09-23 | 40,000 | FOR GENERAL SUPPORT | 40,000 | NONE TO OUR KNOWLEDGE | 2/27/2021, 9/9/2021 | ||
|
BEIJING HEYI GREEN FOUNDATION |
ROOM 909 UNIT 1 16 HAIDIAN MIDDLE STREET HAIDIAN DISTRICT BEIJING 100080 CH |
2020-12-18 | 150,000 | FOR DEVELOPING ITS FOODTHINK PLATFORM TO PROMOTE SUSTAINABLE FOOD SYSTEMS | 93,800 | NONE TO OUR KNOWLEDGE | 9/9/2021 | ||
|
BELGRADE OPEN SCHOOL |
MASARIKOVA 5/16 BELGRADE 11000 RI |
2019-04-25 | 50,000 | FOR GENERAL SUPPORT | 50,000 | NONE TO OUR KNOWLEDGE | 2/29/2020, 2/28/2021 | ||
|
DEMOCRATIZATION POLICY COUNCIL EV |
SYBELSTR 10 BERLIN 10629 GM |
2019-10-02 | 60,000 | FOR GENERAL SUPPORT | 60,000 | NONE TO OUR KNOWLEDGE | 3/17/2020, 9/11/2020, 4/8/2021 | ||
|
DEMOCRATIZATION POLICY COUNCIL EV |
SYBELSTR 10 BERLIN 10629 GM |
2020-10-05 | 60,000 | FOR GENERAL SUPPORT | 60,000 | NONE TO OUR KNOWLEDGE | 4/8/2021, 9/10/2021 | ||
|
GLOBAL LEGAL ACTION NETWORK |
57-62 LINCOLNS INN FIELDS LONDON WC2A 3LJ UK |
2019-09-11 | 100,000 | FOR ITS WORK ON ISRAEL/PALESTINE | 100,000 | NONE TO OUR KNOWLEDGE | 8/31/2020, 1/31/2021 | ||
|
GROWALD FAMILY FUND INC |
55 POND AVENUE SUITE 202E BROOKLINE,MA02445 |
2020-12-09 | 50,000 | TO SUPPORT MANAGEMENT OF FUNDER NETWORKS ON GLOBAL CHALLENGES | 35,983 | NONE TO OUR KNOWLEDGE | 2/25/2021 | ||
|
GUANGDONG HARMONY FOUNDATION |
BUILDING 2 5TH ALLEY YI LE ROAD HAIZHU DISTRICT GUANGZHOU,GUANGDONG510276 CH |
2019-04-29 | 300,000 | FOR THE GUANGDONG HARMONY ENVIRONMENTAL FUND | 300,000 | NONE TO OUR KNOWLEDGE | 3/31/2020, 4/13/2021 | ||
|
HUMANRIGHTS360 CIVIL NON PROFIT PARTNERSHIP |
LEOF VASILISSIS SOFIAS 95 ATHENS 115 21 GR |
2020-04-11 | 115,000 | FOR GENERAL SUPPORT | 115,000 | NONE TO OUR KNOWLEDGE. DETERMINED TO BE A PC SO NO FURTHER ER REQUIRED. | 11/20/2020, 3/9/2021 | ||
|
INVESTOR WATCH |
40 BERMONDSEY STREET LONDON SE1 3UD UK |
2020-02-05 | 135,000 | FOR ITS CLIMATE FINANCE ACCELERATOR PROJECT | 135,000 | NONE TO OUR KNOWLEDGE | 2/5/2021, 4/21/2021 | ||
|
MATTIN GROUP |
SQUARE BARON ALFRED BOUVIER 6/4 BRUSSELS 1060 BE |
2019-09-11 | 50,000 | FOR GENERAL SUPPORT | 50,000 | NONE TO OUR KNOWLEDGE | 6/11/2020, 4/8/2021, 8/30/2021 | ||
|
MATTIN GROUP |
SQUARE BARON ALFRED BOUVIER 6/4 BRUSSELS 1060 BE |
2019-12-02 | 50,000 | FOR GENERAL SUPPORT | 50,000 | NONE TO OUR KNOWLEDGE | 4/8/2021, 8/30/2021 | ||
|
RAMON MAGSAYSAY AWARD FOUNDATION |
1680 ROXAS BOULEVARD MANILA 1004 RP |
2010-08-19 | 150,000 | TO SUPPORT THE 2010 RAMON MAGSAYSAY AWARDS | 135,000 | NONE TO OUR KNOWLEDGE. $15,000 WAS RETURNED IN 2021. | PRIOR+ 11/3/13, 9/24/14, 10/23/15, 10/14/17, 9/14/18, 9/20/19, 6/24/20, 5/18 | ||
|
RES FOUNDATION |
DVADESETSEDMOG MARTA STREET 28 6TH FLOOR APT 23 BELGRADE 11000 RI |
2020-10-05 | 60,000 | FOR GENERAL SUPPORT | 60,000 | NONE TO OUR KNOWLEDGE | 2/26/2021, 4/30/2021 | ||
|
STICHTING BANKTRACK |
VISMARKT 15 NIJMEGEN 6511 VJ NL |
2020-10-05 | 35,000 | FOR GENERAL SUPPORT | 34,011 | NONE TO OUR KNOWLEDGE | 9/2/2021 | ||
|
TALENT BEYOND BOUNDARIES INC |
2000 MASSACHUSETTS AVENUE NW WASHINGTON,DC20036 |
2019-12-11 | 35,000 | FOR GENERAL SUPPORT | 35,000 | NONE TO OUR KNOWLEDGE | 4/9/2020, 3/31/2021 | ||
|
THE BALKAN FORUM |
SEJDI KRYEZIU STR 13 PRISTINA 10000 KV |
2019-04-17 | 100,000 | FOR GENERAL SUPPORT | 100,000 | NONE TO OUR KNOWLEDGE. | 3/1/2020, 2/28/21 | ||
|
THE BALKAN FORUM |
SEJDI KRYEZIU STR 13 PRISTINA 10000 KV |
2019-12-09 | 68,000 | FOR GENERAL SUPPORT | 68,000 | NONE TO OUR KNOWLEDGE. | 2/28/2021 | ||
|
THE BALKAN FORUM |
SEJDI KRYEZIU STR 13 PRISTINA 10000 KV |
2020-04-15 | 32,000 | FOR GENERAL SUPPORT | 32,000 | NONE TO OUR KNOWLEDGE. PC AS OF 11/14/2020 SO NO FURTHER ER REPORTING REQUIR | 2/28/2021 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 11 | THE FOLLOWING CONTROLLED ENTITIES ARE NOT EXCESS BUSINESS HOLDINGS:BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME SRI FUND1735 MARKET STREET, SUITE 1800PHILADELPHIA, PA 19103EIN# 82-3685022TRANSACTIONS: TRANSFER TO CONTROLLED ORGANIZATION: NONE TRANSFER FROM CONTROLLED ORGANIZATION: $6,633,696 DISTRIBUTION FROM LIMITED PARTNERSHIP | |
| FORM 990-PF, PART VIII, LINE 1, COLUMN (C), COMPENSATION | ALL REPORTED COMPENSATION AMOUNTS INCLUDE SALARY, FEES, BONUSES, AND SEVERANCE PAYMENTS RECEIVED BY EACH INDIVIDUAL LISTED, AS WELL AS CURRENT YEAR PAYMENTS OF AMOUNTS REPORTED OR REPORTABLE AS DEFERRED COMPENSATION IN CURRENT OR PRIOR YEARS. AS A RESULT, THE AMOUNT REPORTED IN TOTAL ON PART VIII, LINE 1 MAY DIFFER FROM THE AMOUNT REPORTED ON PART I, LINE 13, COLUMN (A) WHICH WOULD NOT INCLUDE DEFERRED COMPENSATION REFLECTED PER BOOKS IN PRIOR YEARS. | |
| DISTRIBUTIONS OUT OF CORPUS | PART XIII, LINE 7 | THE FOUNDATION RECEIVED CONTRIBUTIONS FROM OTHER PRIVATE FOUNDATIONS WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT $1,518,731 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2015 $1,518,731 |
| FORM 990-PF, PART XV, LINE 2 | PART XV, LINE 2AGRANT INQUIRIES ARE ACCEPTED THROUGHOUT THE YEAR AT HTTPS://WWW.RBF.ORG/GRANTS/FOR-GRANT-SEEKERS . THE ONLINE GRANT INQUIRY IS THE STARTING POINT FOR APPLYING FOR A GRANT FROM THE ROCKEFELLER BROTHERS FUND. PART XV, LINE 2BFOUNDED IN 1940, THE ROCKEFELLER BROTHERS FUND ADVANCES SOCIAL CHANGE THAT CONTRIBUTES TO A MORE JUST, SUSTAINABLE, AND PEACEFUL WORLD. THE FUND'S GRANTMAKING IS ORGANIZED AROUND THREE THEMATIC PROGRAMS DEMOCRATIC PRACTICE, SUSTAINABLE DEVELOPMENT, AND PEACEBUILDING THAT SUPPORT WORK IN THE UNITED STATES AND AT THE GLOBAL LEVEL, AND TWO PIVOTAL PLACE PROGRAMS THAT ADDRESS THESE THEMES IN SPECIFIC CONTEXTS: CHINA AND THE WESTERN BALKANS. THE CHARLES E. CULPEPER ARTS & CULTURE PROGRAM NURTURES A VIBRANT AND INCLUSIVE ARTS COMMUNITY IN THE FUND'S HOME CITY OF NEW YORK.ROCKEFELLER BROTHERS FUND STAFF ARE HIGHLY ENGAGED IN THE FIELDS IN WHICH THEY PROVIDE SUPPORT. STAFF MEMBERS ACTIVELY IDENTIFY ORGANIZATIONS THAT ARE WELL-POSITIONED TO MEET PROGRAMMATIC GOALS. WHILE THE FUND REMAINS OPEN TO UNSOLICITED REQUESTS, APPLICANTS SHOULD BE AWARE THAT THE LIKELIHOOD OF AN UNSOLICITED REQUEST BECOMING A GRANT IS LOW. APPLICATIONS FOR FUNDING ARE CONSIDERED THROUGHOUT THE YEAR. THE FIRST STEP FOR PROSPECTIVE APPLICANTS IS TO SUBMIT AN ONLINE GRANT INQUIRY. THE REVIEW PROCESS MAY TAKE UP TO THREE MONTHS FROM THE TIME THE INQUIRY IS RECEIVED.STAFF REVIEW EACH INQUIRY FOR FIT WITHIN CURRENT PROGRAM GUIDELINES, FUNDING PRIORITIES, AND BUDGET CONSTRAINTS. IF THERE IS INTEREST IN CONSIDERING A GRANT, STAFF WILL CONTACT THE APPLICANT FOR ADDITIONAL INFORMATION, INCLUDING A DETAILED PROPOSAL. APPLICANTS SHOULD NOT SEND A FULL PROPOSAL UNLESS REQUESTED TO DO SO BY FUND STAFF. THE REVIEW PROCESS MAY TAKE UP TO THREE MONTHS FROM THE TIME THE INQUIRY IS RECEIVED.ONCE A GRANT IS APPROVED, GRANTEES WILL RECEIVE AN AGREEMENT LETTER FROM THE FUND OUTLINING THE TERMS OF THE GRANT, INCLUDING THE EXPECTED REPORTING REQUIREMENTS AND PAYMENT SCHEDULE. THE FIRST PAYMENT ON THE GRANT IS GENERALLY ISSUED UPON RETURN OF THE COUNTERSIGNED AWARD LETTER TO THE FUND.RBF STAFF MEMBERS MONITOR GRANTS THROUGHOUT THEIR LIFE CYCLE. EACH GRANTEE IS REQUIRED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS AT SPECIFIED INTERVALS DURING THE GRANT AS WELL AS AT ITS CONCLUSION. GRANT REPORTS BECOME PART OF THE FUND'S PERMANENT RECORDS.PART XV, LINE 2CTHE CHARLES E. CULPEPER ARTS & CULTURE PROGRAM HONORS THE LEGACY OF CHARLES E. CULPEPER BY SUPPORTING THE ARTISTS AND CULTURAL ORGANIZATIONS THAT MAKE NEW YORK CITY ONE OF THE WORLD'S MOST DYNAMIC CREATIVE CAPITALS. THESE GRANTS SUPPORT THE CREATIVE PROCESS, BUILD THE CAPACITY OF SMALL AND MID-SIZE ARTS AND CULTURAL INSTITUTIONS, AND PROMOTES DIVERSITY IN THE CITY'S CREATIVE LIFE.ELIGIBILITY ORGANIZATIONS BASED WITHIN THE FIVE BOROUGHS OF NEW YORK CITY ORGANIZATIONS WITH 501(C)(3) TAX STATUS OR PROJECTS OF SPONSORING ORGANIZATIONS WITH 501(C)(3) TAX STATUSFOR CAPACITY-BUILDING GRANTS, ORGANIZATIONS WITH ANNUAL OPERATING BUDGETS BETWEEN $200,000 AND $4 MILLIONGENERALLY, NO CAPITAL CAMPAIGNS, FESTIVALS, MEETINGS, CASH RESERVE FUNDS, OR ENDOWMENTSSUPPORT FOR ARTS EDUCATION HAS BEEN PHASED OUTPART XV, LINE 2DTHE ROCKEFELLER BROTHERS FUND AWARDS GRANTS THROUGHOUT THE YEAR TO SUPPORT A VARIETY OF CHARITABLE PROJECTS IN THE UNITED STATES AND ABROAD THAT SEEK TO EXPAND KNOWLEDGE, CLARIFY VALUES AND CRITICAL CHOICES, NURTURE CREATIVE EXPRESSION, AND SHAPE PUBLIC POLICY.TO BE ELIGIBLE FOR A GRANT, ORGANIZATIONS SHOULD BE CONSIDERED TAX-EXEMPT OR SEEKING SUPPORT FOR A PROJECT THAT WOULD QUALIFY AS EDUCATIONAL OR CHARITABLE. THE FUND'S GRANTMAKING IS ORGANIZED AROUND THREE THEMATIC PROGRAMS AND TWO PLACE-BASED PROGRAMS. THE RBF AWARDS A LIMITED NUMBER OF PHILANTHROPIC STEWARDSHIP AND SPECIAL OPPORTUNITIES GRANTS THAT SUPPORT NONPROFIT INFRASTRUCTURE ORGANIZATIONS AND HELP TO FURTHER THE FUND'S MISSION. THE FUND DOES NOT ACCEPT UNSOLICITED APPLICATIONS IN THESE AREAS. PLEASE ALSO SEE WHAT WE DO NOT FUND AT HTTPS://WWW.RBF.ORG/GRANTS/FOR-GRANT-SEEKERS.RBF PROGRAM STATEMENTTHE ROCKEFELLER BROTHERS FUND ADVANCES SOCIAL CHANGE THAT CONTRIBUTES TO A MORE JUST, SUSTAINABLE, AND PEACEFUL WORLD. THROUGH ITS GRANTMAKING, THE FUND SUPPORTS EFFORTS TO EXPAND KNOWLEDGE, CLARIFY VALUES AND CRITICAL CHOICES, NURTURE CREATIVE EXPRESSION, AND SHAPE PUBLIC POLICY. THE FUND'S PROGRAMS ARE INTENDED TO DEVELOP LEADERS, STRENGTHEN INSTITUTIONS, ENGAGE CITIZENS, BUILD COMMUNITY, AND FOSTER PARTNERSHIPS THAT INCLUDE GOVERNMENT, BUSINESS, AND CIVIL SOCIETY. RESPECT FOR CULTURAL DIVERSITY AND ECOLOGICAL INTEGRITY PERVADES THE FUND'S ACTIVITIES. AS AN INSTITUTIONAL CITIZEN OF AN INTERDEPENDENT WORLD, THE FUND IS ACTIVE GLOBALLY, NATIONALLY, AND LOCALLY IN ITS HOME CITY OF NEW YORK. GRANT PROGRAMS ARE ORGANIZED AROUND THREE THEMES: DEMOCRATIC PRACTICE; PEACEBUILDING; AND SUSTAINABLE DEVELOPMENT. THE FUND RECOGNIZES THAT ACHIEVEMENT OF PROGRESS IN EACH OF THESE PROGRAM AREAS IS OFTEN INTERCONNECTED WITH DEVELOPMENTS IN THE OTHERS. AS A PRIVATE FOUNDATION, THE FUND STRIVES TO PROMOTE PHILANTHROPIC EXCELLENCE AND TO ENHANCE THE EFFECTIVENESS OF THE NONPROFIT SECTOR.AS SPECIFIED IN THE GUIDELINES FOR EACH GRANT PROGRAM, THE FUND SUPPORTS ACTIVITIES IN A VARIETY OF GEOGRAPHIC CONTEXTS. IT ALSO HAS IDENTIFIED SEVERAL SPECIFIC LOCATIONS ON WHICH TO CONCENTRATE CROSS-PROGRAMMATIC ATTENTION. THE FUND REFERS TO THESE AS "RBF PIVOTAL PLACES": SUB-NATIONAL AREAS, NATION-STATES, OR CROSS-BORDER REGIONS WHICH HAVE SPECIAL IMPORTANCE WITH REGARD TO THE FUND'S SUBSTANTIVE CONCERNS AND WHOSE FUTURE WILL HAVE DISPROPORTIONATE SIGNIFICANCE FOR THE FUTURE OF A SURROUNDING REGION, AN ECOSYSTEM, OR THE WORLD. THE FUND CURRENTLY WORKS IN TWO PIVOTAL PLACES: CHINA AND THE WESTERN BALKANS. THE CHARLES E. CULPEPER ARTS & CULTURE PROGRAM, FOCUSED ON NEW YORK, NURTURES A VIBRANT AND INCLUSIVE ARTS COMMUNITY IN THE FUND'S HOME CITY. THE POCANTICO CENTER OF THE ROCKEFELLER BROTHERS FUND IS LOCATED AT THE HEART OF THE ROCKEFELLER ESTATE OUTSIDE NEW YORK CITY AND WAS CREATED WHEN THE FUND LEASED THE AREA FROM THE NATIONAL TRUST FOR HISTORIC PRESERVATION IN 1991. THE CONFERENCE CENTER PROVIDES A UNIQUE SETTING WHERE THE RBF AND OTHER NONPROFIT ORGANIZATIONS AND PUBLIC SECTOR INSTITUTIONS CAN BRING TOGETHER PEOPLE OF DIVERSE BACKGROUNDS AND PERSPECTIVES TO ENGAGE CRITICAL ISSUES, REACH NEW LEVELS OF UNDERSTANDING, AND DEVELOP CREATIVE SOLUTIONS TO PRESSING PROBLEMS.IN THE YEARS SINCE ITS FOUNDING IN 1940, THE FUND HAS DEVELOPED A DISTINCTIVE STYLE OF GRANTMAKING THAT IS REFLECTED IN THE FOLLOWING CHARACTERISTICS:-LONG VIEW. GRANTMAKING IS PRIMARILY CONCERNED WITH FUNDAMENTAL PROBLEMS AND IS DESIGNED TO CONTRIBUTE TO THE ACHIEVEMENT OF LONG-TERM GOALS AND TO MAKE A LASTING IMPACT.-COMMITMENT. EXTENDED COMMITMENTS ARE FREQUENTLY MADE TO SPECIFIC ISSUES AND GEOGRAPHIC REGIONS AND EVEN TO PARTICULAR GRANTEES.-SYNERGY. RATHER THAN CONSIDERING OPPORTUNITIES ON A STAND-ALONE BASIS, THE FUND LOOKS FOR CONNECTIONS AMONG THE ACTIVITIES IT SUPPORTS AND THE THEMES IT PURSUES, BOTH WITHIN AND ACROSS PROGRAM AREAS AND IN SPECIFIC GEOGRAPHIC LOCATIONS.-INITIATIVE. THE FUND INITIATES OR PARTICIPATES IN THE DEVELOPMENT OF MANY OF THE PROJECTS THAT IT SUPPORTS.-ENGAGEMENT. IN ADDITION TO PROVIDING FINANCIAL SUPPORT, THE FUND OFTEN WORKS CLOSELY WITH GRANTEE ORGANIZATIONS TO HELP STRENGTHEN THEIR CAPACITY AND ADVANCE THEIR WORK-COLLABORATION. THE FUND ACTIVELY SEEKS OPPORTUNITIES TO COLLABORATE WITH OTHER FUNDERS.-CONVENING. THE FUND DEVOTES TIME AND RESOURCES, INCLUDING THE USE OF ITS POCANTICO CONFERENCE CENTER, TO CONVENING GROUPS OF DIVERSE STAKEHOLDERS AND ENCOURAGING COLLABORATION AMONG GOVERNMENT AGENCIES, CORPORATIONS, AND NONGOVERNMENTAL ORGANIZATIONS.THE GOALS AND STRATEGIES IN EACH OF OUR PROGRAMS ARE IMPLEMENTED THROUGH A VARIETY OF APPROACHES TO GRANTMAKING. IN SOME PROGRAMS, AS IS NOTED IN THE GUIDELINES, THE FUND PROACTIVELY IDENTIFIES GRANTEE PARTNERS AND THUS HAS LIMITED ABILITY TO RESPOND TO UNSOLICITED PROPOSALS. GRANTSEEKERS ARE ENCOURAGED TO STUDY THE GUIDELINES CLOSELY. PROSPECTIVE GRANTEES ARE ALSO URGED TO CONSULT THE SECTION "HOW TO APPLY" AT WWW.RBF.ORG FOR SPECIFIC GUIDANCE ON THE APPLICATION PROCESS. RBF PROGRAMSDEMOCRATIC PRACTICE PROGRAM GUIDELINESFOR DEMOCRACY TO FLOURISH AND DELIVER ON ITS PROMISES INCLUDING POLITICAL PARTICIPATION, HUMAN RIGHTS, ACCESS TO JUSTICE, A GOOD EDUCATION, AN IMPROVED QUALITY OF LIFE, A HEALTHY ENVIRONMENT, AND PERSONAL SECURITY ITS CITIZENS MUST BE INFORMED, ENGAGED, EMPOWERED, AND ASSERTIVE. SIMILARLY, INSTITUTIONS OF GOVERNANCE MUST BE INCLUSIVE, TRANSPARENT, ACCOUNTABLE, AND RESPONSIVE.THE FREQUENT FAILURE OF BOTH NEW AND ESTABLISHED DEMOCRACIES TO DELIVER ON THEIR PROMISES UNDERMINES THE COMMITMENT TO DEMOCRATIC PRACTICES. WEALTHY AND POWERFUL ACTORS EXERCISE UNDUE INFLUENCE, AND VOICES THAT HISTORICALLY HAVE BEEN EXCLUDED REMAIN UNHEARD IN DECISION-MAKING PROCESSES.THE UNITED STATES CONTINUES TO FACE A NUMBER OF DEMOCRATIC DEFICITS: A DECLINE IN MANY TRADITIONAL FORMS OF CIVIC ENGAGEMENT; REDUCED PARTICIPATION IN THE FORMAL INSTITUTIONS OF DEMOCRACY, INCLUDING BUT NOT LIMITED TO VOTING; AND DECLINING TRUST IN ALL INSTITUTIONS, ESPECIALLY INSTITUTIONS OF GOVERNMENT. THESE DEFICITS ARE BEING EXACERBATED BY DEEPLY ROOTED ECONOMIC INEQUALITY, AND AMERICAN SOCIETY IS BECOMING INCREASINGLY POLARIZED, SOCIALLY, ECONOMICALLY, AND POLITICALLY.AT THE SAME TIME, THE PROCESS OF GLOBALIZATION HAS SIMILARLY PRODUCED DEMOCRATIC DEFICITS IN GLOBAL GOVERNANCE. GLOBAL POWER AN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 25,025 | 25,025 |
| BANK OF AMERICA CORP | 10,025 | 10,025 |
| BANK OF AMERICA CORP | 198,101 | 198,101 |
| BANK OF AMERICA CORP | 42,317 | 42,317 |
| GOLDMAN SACHS GROUP INC/THE | 49,965 | 49,965 |
| GOLDMAN SACHS GROUP INC/THE | 50,705 | 50,705 |
| INTERNATIONAL BANK FOR RECONST | 55,110 | 55,110 |
| JPMORGAN CHASE & CO | 75,150 | 75,150 |
| JPMORGAN CHASE & CO | 462,690 | 462,690 |
| MORGAN STANLEY | 15,477 | 15,477 |
| MORGAN STANLEY | 31,026 | 31,026 |
| MORGAN STANLEY | 60,030 | 60,030 |
| MORGAN STANLEY | 132,639 | 132,639 |
| MORGAN STANLEY | 25,855 | 25,855 |
| MORGAN STANLEY | 51,534 | 51,534 |
| MORGAN STANLEY | 59,874 | 59,874 |
| NATWEST MARKETS PLC | 28,947 | 28,947 |
| WELLS FARGO & CO | 200,216 | 200,216 |
| WELLS FARGO & CO | 24,925 | 24,925 |
| AT&T INC | 218,641 | 218,641 |
| ABBVIE INC | 375,130 | 375,130 |
| AIR LEASE CORP | 222,345 | 222,345 |
| AIR LEASE CORP | 143,741 | 143,741 |
| AMERICAN AIRLINES 2013-2 CLASS | 93,709 | 93,709 |
| AMERICAN HONDA FINANCE CORP | 168,853 | 168,853 |
| AMERIPRISE FINANCIAL INC | 326,601 | 326,601 |
| AVIS BUDGET RENTAL C 1A A 144A | 713,348 | 713,348 |
| BAT CAPITAL CORP | 170,501 | 170,501 |
| BAT INTERNATIONAL FINANCE PLC | 179,134 | 179,134 |
| BANK OF MONTREAL | 159,878 | 159,878 |
| BANK 2020-BNK26 BN26 A1 | 40,704 | 40,704 |
| BARCLAYS PLC | 110,780 | 110,780 |
| BARCLAYS BANK PLC | 193,361 | 193,361 |
| BENCHMARK 2020-B17 MORT B17 A1 | 52,359 | 52,359 |
| BOEING CO/THE | 262,888 | 262,888 |
| BORGWARNER INC | 188,176 | 188,176 |
| BRISTOL-MYERS SQUIBB CO | 231,578 | 231,578 |
| BROADCOM INC | 362,826 | 362,826 |
| BROADCOM INC | 212,930 | 212,930 |
| CHT 2017-COSMO MOR CSMO A 144A | 128,539 | 128,539 |
| COMM 2014-UBS4 MORTGAG UBS4 A5 | 246,112 | 246,112 |
| CNH INDUSTRIAL CAPITAL LLC | 128,681 | 128,681 |
| CSAIL 2020-C19 COMMERCI C19 A1 | 77,619 | 77,619 |
| COMM 2012-CCRE2 MO CR2 A3 144A | 756,702 | 756,702 |
| CVS HEALTH CORP | 169,877 | 169,877 |
| CVS HEALTH CORP | 170,697 | 170,697 |
| CVS HEALTH CORP | 100,464 | 100,464 |
| CAPITAL ONE FINANCIAL CORP | 337,152 | 337,152 |
| CARGILL INC 144A | 116,654 | 116,654 |
| CARRIER GLOBAL CORP | 380,938 | 380,938 |
| CITIGROUP INC | 226,224 | 226,224 |
| CITIGROUP INC | 311,380 | 311,380 |
| CITIGROUP MORTGAG EXP2 A3 144A | 137,550 | 137,550 |
| CITIGROUP COMMERCIAL M GC46 A1 | 47,164 | 47,164 |
| COMMONWEALTH EDISON CO | 111,385 | 111,385 |
| CONSOLIDATED EDISON INC | 125,249 | 125,249 |
| CONTINENTAL AIRLINES 2007-1 CL | 57,741 | 57,741 |
| DELTA AIR LINES 2007-1 CLASS A | 82,598 | 82,598 |
| DELTA AIR LINES 2019-1 CLASS A | 143,840 | 143,840 |
| ERAC USA FINANCE LLC 144A | 152,594 | 152,594 |
| ENTERPRISE PRODUCTS OPERATING | 49,194 | 49,194 |
| EQUITABLE FINANCIAL LIFE 144A | 102,709 | 102,709 |
| EXELON GENERATION CO LLC | 152,657 | 152,657 |
| FORD MOTOR CREDIT CO LLC | 168,265 | 168,265 |
| FORD MOTOR CREDIT CO LLC | 51,608 | 51,608 |
| FORD MOTOR CREDIT CO LLC | 109,529 | 109,529 |
| FORD MOTOR CREDIT CO LLC | 113,300 | 113,300 |
| GS MORTGAGE SECURITIES GCJ7 A4 | 125,773 | 125,773 |
| GS MORTGAGE SECURITIES GC12 A3 | 287,025 | 287,025 |
| GM FINANCIAL CONSUMER AUT 3 A4 | 165,700 | 165,700 |
| GENERAL ELECTRIC CO | 260,142 | 260,142 |
| GENERAL MOTORS FINANCIAL CO IN | 340,138 | 340,138 |
| GENERAL MOTORS FINANCIAL CO IN | 111,905 | 111,905 |
| GENERAL MOTORS FINANCIAL CO IN | 78,223 | 78,223 |
| GENERAL MOTORS FINANCIAL CO IN | 143,176 | 143,176 |
| GOLDMAN SACHS GROUP INC/THE | 194,423 | 194,423 |
| GOLDMAN SACHS GROUP INC/THE | 101,099 | 101,099 |
| GREAT WOLF TRUST 2 WOLF A 144A | 112,404 | 112,404 |
| HCA INC | 106,872 | 106,872 |
| HARLEY-DAVIDSON FINANCIAL 144A | 250,373 | 250,373 |
| HERTZ VEHICLE FINANC 1A A 144A | 50,225 | 50,225 |
| HERTZ VEHICLE FINANC 1A A 144A | 24,046 | 24,046 |
| HYUNDAI CAPITAL AMERICA 144A | 220,431 | 220,431 |
| JP MORGAN CHASE COMMERC C6 ASB | 165,060 | 165,060 |
| JPMORGAN CHASE & CO | 136,526 | 136,526 |
| JACKSON NATIONAL LIFE GLO 144A | 177,686 | 177,686 |
| LSTAR COMMERCIAL MOR 4 A3 144A | 109,436 | 109,436 |
| L3HARRIS TECHNOLOGIES INC | 324,045 | 324,045 |
| LYB INTERNATIONAL FINANCE III | 254,301 | 254,301 |
| LIBERTY MUTUAL GROUP INC 144A | 232,797 | 232,797 |
| MPLX LP | 165,586 | 165,586 |
| MARATHON PETROLEUM CORP | 200,473 | 200,473 |
| MITSUBISHI UFJ FINANCIAL GROUP | 130,775 | 130,775 |
| MORGAN STANLEY | 237,654 | 237,654 |
| MORGAN STANLEY | 221,628 | 221,628 |
| MORGAN STANLEY CAPITAL I C4 A4 | 116,789 | 116,789 |
| NATIONWIDE FINANCIAL SERV 144A | 222,389 | 222,389 |
| NISOURCE INC | 130,785 | 130,785 |
| WELLS FARGO & CO | 126,988 | 126,988 |
| PACIFIC LIFE GLOBAL FUNDI 144A | 152,052 | 152,052 |
| PHILLIPS 66 | 187,477 | 187,477 |
| PRINCIPAL LIFE GLOBAL FUN 144A | 86,777 | 86,777 |
| PROTECTIVE LIFE GLOBAL FU 144A | 150,935 | 150,935 |
| PUBLIC SERVICE ELECTRIC AND GA | 117,779 | 117,779 |
| CITIZENS BANK NA/PROVIDENCE RI | 228,130 | 228,130 |
| ROYALTY PHARMA PLC 144A | 477,863 | 477,863 |
| RYDER SYSTEM INC | 118,395 | 118,395 |
| SERVICE PROPERTIES TRUST | 86,424 | 86,424 |
| SIMON PROPERTY GROUP LP | 115,617 | 115,617 |
| SOUTHERN CALIFORNIA EDISON CO | 44,023 | 44,023 |
| SOUTHWEST AIRLINES CO | 163,032 | 163,032 |
| SYSCO CORP | 148,625 | 148,625 |
| T-MOBILE USA INC 144A | 303,870 | 303,870 |
| TSMC GLOBAL LTD 144A | 99,604 | 99,604 |
| 3M CO | 146,625 | 146,625 |
| TRUIST BANK | 238,124 | 238,124 |
| UBS-BARCLAYS COMMERCIAL C4 A5 | 196,946 | 196,946 |
| UPMC | 372,048 | 372,048 |
| UNITED AIRLINES 2014-1 CLASS A | 450,793 | 450,793 |
| RAYTHEON TECHNOLOGIES CORP | 8,625 | 8,625 |
| UNITEDHEALTH GROUP INC | 142,418 | 142,418 |
| VIATRIS INC 144A | 77,572 | 77,572 |
| VENTAS REALTY LP | 246,155 | 246,155 |
| VMWARE INC | 297,565 | 297,565 |
| WALGREENS BOOTS ALLIANCE INC | 38,684 | 38,684 |
| WELLS FARGO & CO | 43,486 | 43,486 |
| WELLS FARGO COMMERCIAL C40 A1 | 52,049 | 52,049 |
| WELLS FARGO COMMERCIAL C41 A1 | 273,346 | 273,346 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 80,915 | 80,915 |
| ZIONS BANCORP NA | 123,500 | 123,500 |
| FUCHS PETROLUB SE | 12,217 | 12,217 |
| HENKEL AG & CO KGAA | 43,254 | 43,254 |
| VOLKSWAGEN AG | 88,771 | 88,771 |
| BAYERISCHE MOTOREN WERKE AG | 10,536 | 10,536 |
| SARTORIUS AG | 30,690 | 30,690 |
| PORSCHE AUTOMOBIL HOLDING SE | 19,805 | 19,805 |
| HYUNDAI MOTOR CO | 8,001 | 8,001 |
| SAMSUNG ELECTRONICS CO LTD | 106,033 | 106,033 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 3,470,833 | 3,470,833 |
| ALIBABA GROUP HOLDING LTD | 3,218,656 | 3,218,656 |
| ALPHABET INC-CL A | 3,943,440 | 3,943,440 |
| AMAZON.COM INC | 3,370,923 | 3,370,923 |
| AUTOMATIC DATA PROCESSING INC | 1,123,275 | 1,123,275 |
| BOSTON SCIENTIFIC CORP | 679,455 | 679,455 |
| BURLINGTON STORES INC | 1,150,820 | 1,150,820 |
| EPAM SYSTEMS INC | 1,535,530 | 1,535,530 |
| FACEBOOK INC | 3,514,203 | 3,514,203 |
| FORTINET INC | 672,098 | 672,098 |
| GLOBAL PAYMENTS INC | 1,060,944 | 1,060,944 |
| GODADDY INC | 885,491 | 885,491 |
| INTUIT INC | 1,798,590 | 1,798,590 |
| MASTERCARD INC | 588,951 | 588,951 |
| MICROSOFT CORP | 4,648,578 | 4,648,578 |
| MONSTER BEVERAGE CORP | 936,360 | 936,360 |
| NEUROCRINE BIOSCIENCES INC | 646,988 | 646,988 |
| PAYPAL HOLDINGS INC | 3,431,030 | 3,431,030 |
| SIRIUS XM HOLDINGS INC | 1,422,580 | 1,422,580 |
| TENCENT HOLDINGS LTD | 3,220,475 | 3,220,475 |
| UNITEDHEALTH GROUP INC | 1,004,698 | 1,004,698 |
| VISA INC | 2,340,411 | 2,340,411 |
| ZOETIS INC | 988,863 | 988,863 |
| AON PLC | 955,997 | 955,997 |
| ALIBABA GROUP HOLDING LTD | 1,605,837 | 1,605,837 |
| ALPHABET INC-CL C | 3,591,354 | 3,591,354 |
| ANTHEM INC | 1,505,912 | 1,505,912 |
| APPLE INC | 3,051,870 | 3,051,870 |
| BOOKING HOLDINGS INC | 423,181 | 423,181 |
| CIGNA CORP | 1,741,426 | 1,741,426 |
| CITIGROUP INC | 2,076,154 | 2,076,154 |
| DR HORTON INC | 1,874,624 | 1,874,624 |
| FACEBOOK INC | 2,458,440 | 2,458,440 |
| GENERAL MOTORS CO | 574,257 | 574,257 |
| HCA HEALTHCARE INC | 1,381,464 | 1,381,464 |
| HALLIBURTON CO | 573,955 | 573,955 |
| JPMORGAN CHASE & CO | 2,122,069 | 2,122,069 |
| JOHNSON & JOHNSON | 1,684,123 | 1,684,123 |
| LENNAR CORP | 1,438,917 | 1,438,917 |
| LENNAR CORP | 17,564 | 17,564 |
| MICROSOFT CORP | 3,247,332 | 3,247,332 |
| MICRON TECHNOLOGY INC | 3,014,718 | 3,014,718 |
| PEPSICO INC | 919,460 | 919,460 |
| PFIZER INC | 1,884,672 | 1,884,672 |
| SHINHAN FINANCIAL GROUP CO LTD | 267,840 | 267,840 |
| SYNCHRONY FINANCIAL | 284,483 | 284,483 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 7,316,584 | 7,316,584 |
| TYSON FOODS INC | 185,845 | 185,845 |
| UNITEDHEALTH GROUP INC | 3,085,984 | 3,085,984 |
| VANGUARD FTSE ALL-WORLD EX-U | 3,842,422 | 3,842,422 |
| VERIZON COMMUNICATIONS INC | 716,750 | 716,750 |
| WELLS FARGO & CO | 2,038,508 | 2,038,508 |
| DAIMLER AG | 2,735,729 | 2,735,729 |
| BAYERISCHE MOTOREN WERKE AG | 1,326,097 | 1,326,097 |
| BNP PARIBAS SA | 1,646,156 | 1,646,156 |
| HEINEKEN NV | 1,246,485 | 1,246,485 |
| ING GROEP NV | 1,466,367 | 1,466,367 |
| ROCHE HOLDING AG | 2,342,101 | 2,342,101 |
| NESTLE SA | 1,521,527 | 1,521,527 |
| BARCLAYS PLC | 663,142 | 663,142 |
| NATWEST GROUP PLC | 244,434 | 244,434 |
| SIAM COMMERCIAL BANK PCL/THE | 452,687 | 452,687 |
| KASIKORNBANK PCL | 433,745 | 433,745 |
| CHINA OVERSEAS LAND & INVESTME | 193,739 | 193,739 |
| CHINA CONSTRUCTION BANK CORP | 689,206 | 689,206 |
| INDUSTRIAL & COMMERCIAL BANK O | 230,941 | 230,941 |
| SUMITOMO MITSUI FINANCIAL GROU | 1,043,677 | 1,043,677 |
| SUMITOMO METAL MINING CO LTD | 736,224 | 736,224 |
| DBS GROUP HOLDINGS LTD | 272,823 | 272,823 |
| UNITED OVERSEAS BANK LTD | 599,563 | 599,563 |
| MEDTRONIC PLC | 1,511,106 | 1,511,106 |
| SAMSUNG ELECTRONICS CO LTD | 5,475,000 | 5,475,000 |
| ASE TECHNOLOGY HOLDING CO LTD | 95,163 | 95,163 |
| AU OPTRONICS CORP | 71,860 | 71,860 |
| ALIBABA GROUP HOLDING LTD | 813,624 | 813,624 |
| AUTOHOME INC | 23,610 | 23,610 |
| BAIDU INC | 155,693 | 155,693 |
| BAOZUN INC | 10,305 | 10,305 |
| BEIGENE LTD | 25,839 | 25,839 |
| BILIBILI INC | 35,145 | 35,145 |
| CHUNGHWA TELECOM CO LTD | 145,791 | 145,791 |
| CIA DE MINAS BUENAVENTURA SAA | 4,023 | 4,023 |
| DR REDDY'S LABORATORIES LTD | 84,407 | 84,407 |
| 51JOB INC | 21,000 | 21,000 |
| FORD OTOMOTIV SANAYI AS | 21,276 | 21,276 |
| GDS HOLDINGS LTD | 44,947 | 44,947 |
| GAOTU TECHEDU INC | 10,342 | 10,342 |
| HDFC BANK LTD | 112,870 | 112,870 |
| HUAZHU GROUP LTD | 18,012 | 18,012 |
| HUTCHMED CHINA LTD | 5,123 | 5,123 |
| HUYA INC | 9,566 | 9,566 |
| ICICI BANK LTD | 158,482 | 158,482 |
| INFOSYS LTD | 175,110 | 175,110 |
| IQIYI INC | 12,236 | 12,236 |
| JOYY INC | 19,995 | 19,995 |
| JD.COM INC | 170,262 | 170,262 |
| KE HOLDINGS INC | 19,077 | 19,077 |
| MELCO RESORTS & ENTERTAINMENT | 14,896 | 14,896 |
| MOBILE TELESYSTEMS PJSC | 12,790 | 12,790 |
| MOMO INC | 9,772 | 9,772 |
| NIO INC | 96,505 | 96,505 |
| NETEASE INC | 94,333 | 94,333 |
| NEW ORIENTAL EDUCATION & TECHN | 68,006 | 68,006 |
| NOAH HOLDINGS LTD | 25,339 | 25,339 |
| BANK RAKYAT INDONESIA PERSERO | 56,897 | 56,897 |
| BANK MANDIRI PERSERO TBK PT | 49,999 | 49,999 |
| TELKOM INDONESIA PERSERO TBK P | 50,027 | 50,027 |
| PINDUODUO INC | 129,699 | 129,699 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 980,052 | 980,052 |
| TAL EDUCATION GROUP | 77,445 | 77,445 |
| TATA MOTORS LTD | 36,968 | 36,968 |
| TENCENT MUSIC ENTERTAINMENT GR | 29,245 | 29,245 |
| TEVA PHARMACEUTICAL INDUSTRIES | 20,545 | 20,545 |
| TRIP.COM GROUP LTD | 53,024 | 53,024 |
| TURKCELL ILETISIM HIZMETLERI A | 28,271 | 28,271 |
| UNITED MICROELECTRONICS CORP | 86,998 | 86,998 |
| VIPSHOP HOLDINGS LTD | 36,543 | 36,543 |
| WEIBO CORP | 13,937 | 13,937 |
| WIPRO LTD | 87,959 | 87,959 |
| XPENG INC | 10,279 | 10,279 |
| YUM CHINA HOLDINGS INC | 69,193 | 69,193 |
| ZAI LAB LTD | 31,128 | 31,128 |
| ZTO EXPRESS CAYMAN INC | 44,032 | 44,032 |
| RAMSAY HEALTH CARE LTD | 17,225 | 17,225 |
| AUSTRALIA & NEW ZEALAND BANKIN | 66,212 | 66,212 |
| WESTPAC BANKING CORP | 99,681 | 99,681 |
| FORTESCUE METALS GROUP LTD | 49,918 | 49,918 |
| TELSTRA CORP LTD | 14,124 | 14,124 |
| COCA-COLA AMATIL LTD | 25,383 | 25,383 |
| ASX LTD | 38,447 | 38,447 |
| MIRVAC GROUP | 13,912 | 13,912 |
| COMPUTERSHARE LTD | 35,880 | 35,880 |
| CSL LTD | 189,890 | 189,890 |
| REA GROUP LTD | 6,318 | 6,318 |
| TRANSURBAN GROUP | 62,370 | 62,370 |
| COCHLEAR LTD | 29,023 | 29,023 |
| COMMONWEALTH BANK OF AUSTRALIA | 220,050 | 220,050 |
| RIO TINTO LTD | 78,351 | 78,351 |
| APA GROUP | 33,003 | 33,003 |
| ARISTOCRAT LEISURE LTD | 18,539 | 18,539 |
| INSURANCE AUSTRALIA GROUP LTD | 16,081 | 16,081 |
| GPT GROUP/THE | 10,768 | 10,768 |
| ORICA LTD | 19,675 | 19,675 |
| LENDLEASE CORP LTD | 8,865 | 8,865 |
| BLUESCOPE STEEL LTD | 19,342 | 19,342 |
| SUNCORP GROUP LTD | 21,052 | 21,052 |
| NATIONAL AUSTRALIA BANK LTD | 102,438 | 102,438 |
| NEWCREST MINING LTD | 41,497 | 41,497 |
| AMP LTD | 6,778 | 6,778 |
| QBE INSURANCE GROUP LTD | 19,108 | 19,108 |
| NORTHERN STAR RESOURCES LTD | 15,501 | 15,501 |
| SONIC HEALTHCARE LTD | 5,830 | 5,830 |
| STOCKLAND | 12,276 | 12,276 |
| WESFARMERS LTD | 113,251 | 113,251 |
| WOOLWORTHS GROUP LTD | 61,759 | 61,759 |
| MAGELLAN FINANCIAL GROUP LTD | 15,776 | 15,776 |
| DEXUS | 11,359 | 11,359 |
| GOODMAN GROUP | 78,650 | 78,650 |
| SEEK LTD | 8,146 | 8,146 |
| BRAMBLES LTD | 22,314 | 22,314 |
| EVOLUTION MINING LTD | 16,045 | 16,045 |
| JAMES HARDIE INDUSTRIES PLC | 42,292 | 42,292 |
| TREASURY WINE ESTATES LTD | 12,287 | 12,287 |
| SYDNEY AIRPORT | 6,786 | 6,786 |
| XERO LTD | 49,056 | 49,056 |
| AFTERPAY LTD | 40,428 | 40,428 |
| SCENTRE GROUP | 30,803 | 30,803 |
| AMPOL LTD | 6,513 | 6,513 |
| AUSNET SERVICES LTD | 11,083 | 11,083 |
| MEDIBANK PVT LTD | 16,960 | 16,960 |
| VICINITY CENTRES | 13,446 | 13,446 |
| WISETECH GLOBAL LTD | 10,417 | 10,417 |
| VERBUND AG | 8,888 | 8,888 |
| VOESTALPINE AG | 28,465 | 28,465 |
| ERSTE GROUP BANK AG | 34,452 | 34,452 |
| RAIFFEISEN BANK INTERNATIONAL | 15,756 | 15,756 |
| KBC GROUP NV | 44,854 | 44,854 |
| SOFINA SA | 13,557 | 13,557 |
| SOLVAY SA | 17,069 | 17,069 |
| UCB SA | 13,334 | 13,334 |
| ETABLISSEMENTS FRANZ COLRUYT N | 8,243 | 8,243 |
| GROUPE BRUXELLES LAMBERT SA | 17,164 | 17,164 |
| PROXIMUS SADP | 4,978 | 4,978 |
| ELIA GROUP SA/NV | 5,368 | 5,368 |
| AGEAS SA/NV | 32,900 | 32,900 |
| UMICORE SA | 23,700 | 23,700 |
| ANHEUSER-BUSCH INBEV SA/NV | 84,891 | 84,891 |
| ADIDAS AG | 136,321 | 136,321 |
| FRESENIUS SE & CO KGAA | 22,501 | 22,501 |
| UNITED INTERNET AG | 7,709 | 7,709 |
| HANNOVER RUECK SE | 7,653 | 7,653 |
| GEA GROUP AG | 13,112 | 13,112 |
| CONTINENTAL AG | 28,188 | 28,188 |
| DEUTSCHE POST AG | 63,924 | 63,924 |
| MERCK KGAA | 30,224 | 30,224 |
| SAP SE | 253,457 | 253,457 |
| E.ON SE | 43,585 | 43,585 |
| HENKEL AG & CO KGAA | 1,254 | 1,254 |
| PUMA SE | 22,582 | 22,582 |
| BAYER AG | 104,524 | 104,524 |
| BEIERSDORF AG | 16,640 | 16,640 |
| HEIDELBERGCEMENT AG | 21,947 | 21,947 |
| FRESENIUS MEDICAL CARE AG & CO | 28,705 | 28,705 |
| ALLIANZ SE | 182,210 | 182,210 |
| DEUTSCHE LUFTHANSA AG | 2,302 | 2,302 |
| MUENCHENER RUECKVERSICHERUNGS- | 53,771 | 53,771 |
| DAIMLER AG | 121,619 | 121,619 |
| NEMETSCHEK SE | 4,286 | 4,286 |
| SIEMENS AG | 190,811 | 190,811 |
| DEUTSCHE BANK AG | 47,652 | 47,652 |
| BAYERISCHE MOTOREN WERKE AG | 64,250 | 64,250 |
| DEUTSCHE TELEKOM AG | 103,897 | 103,897 |
| INFINEON TECHNOLOGIES AG | 97,631 | 97,631 |
| RATIONAL AG | 5,590 | 5,590 |
| CARL ZEISS MEDITEC AG | 6,662 | 6,662 |
| BECHTLE AG | 15,498 | 15,498 |
| DEUTSCHE BOERSE AG | 69,685 | 69,685 |
| LANXESS AG | 11,288 | 11,288 |
| MTU AERO ENGINES AG | 23,238 | 23,238 |
| DEUTSCHE WOHNEN SE | 32,662 | 32,662 |
| SYMRISE AG | 51,196 | 51,196 |
| BRENNTAG SE | 22,010 | 22,010 |
| EVONIK INDUSTRIES AG | 25,006 | 25,006 |
| TELEFONICA DEUTSCHLAND HOLDING | 11,398 | 11,398 |
| COMMERZBANK AG | 17,558 | 17,558 |
| LEG IMMOBILIEN SE | 4,508 | 4,508 |
| KION GROUP AG | 15,411 | 15,411 |
| VONOVIA SE | 79,188 | 79,188 |
| KNORR-BREMSE AG | 17,764 | 17,764 |
| SIEMENS HEALTHINEERS AG | 31,487 | 31,487 |
| AROUNDTOWN SA | 16,122 | 16,122 |
| TEAMVIEWER AG | 15,767 | 15,767 |
| ZALANDO SE | 30,194 | 30,194 |
| SCOUT24 AG | 7,301 | 7,301 |
| COVESTRO AG | 22,235 | 22,235 |
| HELLOFRESH SE | 25,673 | 25,673 |
| QIAGEN NV | 33,813 | 33,813 |
| DELIVERY HERO SE | 30,301 | 30,301 |
| ENDESA SA | 6,180 | 6,180 |
| BANCO BILBAO VIZCAYA ARGENTARI | 59,136 | 59,136 |
| BANCO SANTANDER SA | 96,922 | 96,922 |
| TELEFONICA SA | 26,034 | 26,034 |
| ENAGAS SA | 22,399 | 22,399 |
| SIEMENS GAMESA RENEWABLE ENERG | 22,187 | 22,187 |
| ACS ACTIVIDADES DE CONSTRUCCIO | 16,311 | 16,311 |
| FERROVIAL SA | 20,573 | 20,573 |
| CAIXABANK SA | 19,098 | 19,098 |
| IBERDROLA SA | 172,889 | 172,889 |
| AMADEUS IT GROUP SA | 63,037 | 63,037 |
| RED ELECTRICA CORP SA | 22,393 | 22,393 |
| TELEFONICA SA | 1,446 | 1,446 |
| INDUSTRIA DE DISENO TEXTIL SA | 54,801 | 54,801 |
| AENA SME SA | 28,360 | 28,360 |
| CELLNEX TELECOM SA | 32,635 | 32,635 |
| GRIFOLS SA | 12,155 | 12,155 |
| AIRBUS SE | 115,343 | 115,343 |
| VEOLIA ENVIRONNEMENT SA | 18,632 | 18,632 |
| LOREAL SA | 163,520 | 163,520 |
| LVMH MOET HENNESSY LOUIS VUITT | 298,803 | 298,803 |
| THALES SA | 7,790 | 7,790 |
| CAPGEMINI SE | 39,562 | 39,562 |
| PUBLICIS GROUPE SA | 27,080 | 27,080 |
| CIE GENERALE DES ETABLISSEMENT | 16,308 | 16,308 |
| PERNOD RICARD SA | 63,120 | 63,120 |
| RENAULT SA | 17,502 | 17,502 |
| REMY COINTREAU SA | 12,858 | 12,858 |
| SEB SA | 12,397 | 12,397 |
| SCHNEIDER ELECTRIC SE | 99,296 | 99,296 |
| VIVENDI SE | 26,209 | 26,209 |
| ORANGE SA | 30,883 | 30,883 |
| HERMES INTERNATIONAL | 62,422 | 62,422 |
| DASSAULT SYSTEMES SE | 36,186 | 36,186 |
| KERING SA | 112,728 | 112,728 |
| CARREFOUR SA | 25,784 | 25,784 |
| ATOS SE | 26,900 | 26,900 |
| SANOFI | 189,794 | 189,794 |
| STMICROELECTRONICS NV | 59,464 | 59,464 |
| SOCIETE GENERALE SA | 36,114 | 36,114 |
| TELEPERFORMANCE | 54,772 | 54,772 |
| SODEXO SA | 24,646 | 24,646 |
| AXA SA | 88,835 | 88,835 |
| PEUGEOT SA | 29,670 | 29,670 |
| ESSILORLUXOTTICA SA | 85,367 | 85,367 |
| CREDIT AGRICOLE SA | 12,299 | 12,299 |
| BNP PARIBAS SA | 111,337 | 111,337 |
| CIE DE SAINT-GOBAIN | 40,561 | 40,561 |
| KLEPIERRE SA | 8,325 | 8,325 |
| GECINA SA | 14,835 | 14,835 |
| ILIAD SA | 3,702 | 3,702 |
| SES SA | 10,026 | 10,026 |
| SAFRAN SA | 63,558 | 63,558 |
| ALSTOM SA | 24,238 | 24,238 |
| IPSEN SA | 7,893 | 7,893 |
| ARKEMA SA | 15,444 | 15,444 |
| LEGRAND SA | 43,052 | 43,052 |
| EIFFAGE SA | 12,282 | 12,282 |
| NATIXIS SA | 11,623 | 11,623 |
| UBISOFT ENTERTAINMENT SA | 13,505 | 13,505 |
| VINCI SA | 86,010 | 86,010 |
| DANONE SA | 77,289 | 77,289 |
| AIR LIQUIDE SA | 160,812 | 160,812 |
| BUREAU VERITAS SA | 28,036 | 28,036 |
| SUEZ SA | 26,594 | 26,594 |
| EDENRED | 28,676 | 28,676 |
| VALEO | 14,456 | 14,456 |
| BIOMERIEUX | 18,638 | 18,638 |
| EUROFINS SCIENTIFIC SE | 21,833 | 21,833 |
| WORLDLINE SA/FRANCE | 20,131 | 20,131 |
| SARTORIUS STEDIM BIOTECH | 14,608 | 14,608 |
| ASSICURAZIONI GENERALI SPA | 48,697 | 48,697 |
| INTESA SANPAOLO SPA | 66,699 | 66,699 |
| MEDIOBANCA BANCA DI CREDITO FI | 12,971 | 12,971 |
| SNAM SPA | 26,526 | 26,526 |
| TENARIS SA | 15,569 | 15,569 |
| TELECOM ITALIA SPA/MILANO | 9,607 | 9,607 |
| ATLANTIA SPA | 23,010 | 23,010 |
| TERNA - RETE ELETTRICA NAZIONA | 40,882 | 40,882 |
| RECORDATI INDUSTRIA CHIMICA E | 15,973 | 15,973 |
| PRYSMIAN SPA | 21,277 | 21,277 |
| DIASORIN SPA | 7,701 | 7,701 |
| FERRARI NV | 53,782 | 53,782 |
| CNH INDUSTRIAL NV | 34,274 | 34,274 |
| MONCLER SPA | 35,521 | 35,521 |
| NEXI SPA | 22,532 | 22,532 |
| DAVIDE CAMPARI-MILANO NV | 26,856 | 26,856 |
| FINECOBANK BANCA FINECO SPA | 28,741 | 28,741 |
| FIAT CHRYSLER AUTOMOBILES NV | 48,395 | 48,395 |
| UNICREDIT SPA | 38,301 | 38,301 |
| EXOR NV | 28,601 | 28,601 |
| INFRASTRUTTURE WIRELESS ITALIA | 16,342 | 16,342 |
| OTP BANK NYRT | 32,406 | 32,406 |
| RICHTER GEDEON NYRT | 16,340 | 16,340 |
| RANDSTAD NV | 11,530 | 11,530 |
| WOLTERS KLUWER NV | 42,587 | 42,587 |
| KONINKLIJKE VOPAK NV | 12,151 | 12,151 |
| AEGON NV | 23,397 | 23,397 |
| KONINKLIJKE KPN NV | 31,906 | 31,906 |
| KONINKLIJKE PHILIPS NV | 79,333 | 79,333 |
| HEINEKEN NV | 42,189 | 42,189 |
| GALAPAGOS NV | 8,665 | 8,665 |
| HEINEKEN HOLDING NV | 13,670 | 13,670 |
| KONINKLIJKE DSM NV | 64,087 | 64,087 |
| ASML HOLDING NV | 360,439 | 360,439 |
| KONINKLIJKE AHOLD DELHAIZE NV | 83,358 | 83,358 |
| UNIBAIL-RODAMCO-WESTFIELD | 21,651 | 21,651 |
| AKZO NOBEL NV | 6,665 | 6,665 |
| UNILEVER PLC | 195,035 | 195,035 |
| NN GROUP NV | 38,995 | 38,995 |
| JUST EAT TAKEAWAY.COM NV | 30,864 | 30,864 |
| ABN AMRO BANK NV | 13,120 | 13,120 |
| ALTICE EUROPE NV | 8,338 | 8,338 |
| ADYEN NV | 76,918 | 76,918 |
| ING GROEP NV | 71,502 | 71,502 |
| SGS SA | 39,267 | 39,267 |
| BARRY CALLEBAUT AG | 14,281 | 14,281 |
| SWISSCOM AG | 28,606 | 28,606 |
| CHOCOLADEFABRIKEN LINDT & SPRU | 39,052 | 39,052 |
| GIVAUDAN SA | 80,174 | 80,174 |
| ZURICH INSURANCE GROUP AG | 96,338 | 96,338 |
| NOVARTIS AG | 359,318 | 359,318 |
| ABB LTD | 100,411 | 100,411 |
| ROCHE HOLDING AG | 435,910 | 435,910 |
| ADECCO GROUP AG | 21,350 | 21,350 |
| HOLCIM LTD | 63,199 | 63,199 |
| CLARIANT AG | 18,033 | 18,033 |
| NESTLE SA | 638,334 | 638,334 |
| BALOISE HOLDING AG | 12,116 | 12,116 |
| TEMENOS AG | 15,947 | 15,947 |
| SONOVA HOLDING AG | 45,794 | 45,794 |
| STRAUMANN HOLDING AG | 24,505 | 24,505 |
| CREDIT SUISSE GROUP AG | 69,345 | 69,345 |
| SWATCH GROUP AG/THE | 16,392 | 16,392 |
| LONZA GROUP AG | 82,365 | 82,365 |
| SWISS LIFE HOLDING AG | 18,195 | 18,195 |
| EMS-CHEMIE HOLDING AG | 22,195 | 22,195 |
| SWISS PRIME SITE AG | 15,533 | 15,533 |
| PARTNERS GROUP HOLDING AG | 64,710 | 64,710 |
| SCHINDLER HOLDING AG | 21,594 | 21,594 |
| SCHINDLER HOLDING AG | 10,518 | 10,518 |
| KUEHNE + NAGEL INTERNATIONAL A | 2,044 | 2,044 |
| LOGITECH INTERNATIONAL SA | 25,661 | 25,661 |
| GEBERIT AG | 50,157 | 50,157 |
| JULIUS BAER GROUP LTD | 46,503 | 46,503 |
| SWISS RE AG | 31,584 | 31,584 |
| CIE FINANCIERE RICHEMONT SA | 92,315 | 92,315 |
| SIKA AG | 92,185 | 92,185 |
| BANQUE CANTONALE VAUDOISE | 21,026 | 21,026 |
| UBS GROUP AG | 110,487 | 110,487 |
| VIFOR PHARMA AG | 16,197 | 16,197 |
| ANTOFAGASTA PLC | 37,866 | 37,866 |
| ASHTEAD GROUP PLC | 17,341 | 17,341 |
| BARRATT DEVELOPMENTS PLC | 10,377 | 10,377 |
| BRITISH LAND CO PLC/THE | 8,469 | 8,469 |
| DIAGEO PLC | 150,439 | 150,439 |
| DCC PLC | 11,537 | 11,537 |
| BAE SYSTEMS PLC | 32,339 | 32,339 |
| BRITISH AMERICAN TOBACCO PLC | 145,662 | 145,662 |
| HALMA PLC | 30,196 | 30,196 |
| STANDARD CHARTERED PLC | 38,664 | 38,664 |
| IMPERIAL BRANDS PLC | 42,945 | 42,945 |
| HSBC HOLDINGS PLC | 193,346 | 193,346 |
| LEGAL & GENERAL GROUP PLC | 15,825 | 15,825 |
| WM MORRISON SUPERMARKETS PLC | 9,780 | 9,780 |
| ASSOCIATED BRITISH FOODS PLC | 33,052 | 33,052 |
| PEARSON PLC | 18,332 | 18,332 |
| PERSIMMON PLC | 11,650 | 11,650 |
| PRUDENTIAL PLC | 90,057 | 90,057 |
| RIO TINTO PLC | 134,889 | 134,889 |
| ST JAMES'S PLACE PLC | 28,959 | 28,959 |
| LLOYDS BANKING GROUP PLC | 66,017 | 66,017 |
| TAYLOR WIMPEY PLC | 18,759 | 18,759 |
| TESCO PLC | 44,062 | 44,062 |
| SMITH & NEPHEW PLC | 38,041 | 38,041 |
| GLAXOSMITHKLINE PLC | 160,954 | 160,954 |
| ASTRAZENECA PLC | 235,772 | 235,772 |
| BT GROUP PLC | 10,597 | 10,597 |
| BARCLAYS PLC | 67,029 | 67,029 |
| INTERTEK GROUP PLC | 22,004 | 22,004 |
| BURBERRY GROUP PLC | 14,016 | 14,016 |
| NEXT PLC | 26,831 | 26,831 |
| KINGFISHER PLC | 22,126 | 22,126 |
| STATE BANK OF INDIA | 50,370 | 50,370 |
| J SAINSBURY PLC | 10,557 | 10,557 |
| ADMIRAL GROUP PLC | 32,057 | 32,057 |
| BERKELEY GROUP HOLDINGS PLC | 20,354 | 20,354 |
| BUNZL PLC | 20,337 | 20,337 |
| RENTOKIL INITIAL PLC | 15,283 | 15,283 |
| HIKMA PHARMACEUTICALS PLC | 50,941 | 50,941 |
| LONDON STOCK EXCHANGE GROUP PL | 86,071 | 86,071 |
| UNILEVER PLC | 113,889 | 113,889 |
| LARSEN & TOUBRO LTD | 80,968 | 80,968 |
| MAHINDRA & MAHINDRA LTD | 72,025 | 72,025 |
| EXPERIAN PLC | 67,949 | 67,949 |
| MONDI PLC | 14,126 | 14,126 |
| SEVERN TRENT PLC | 16,114 | 16,114 |
| WHITBREAD PLC | 8,306 | 8,306 |
| HARGREAVES LANSDOWN PLC | 22,389 | 22,389 |
| 3I GROUP PLC | 43,562 | 43,562 |
| RECKITT BENCKISER GROUP PLC | 109,278 | 109,278 |
| RELX PLC | 92,644 | 92,644 |
| MAGNIT PJSC | 16,262 | 16,262 |
| FRESNILLO PLC | 11,055 | 11,055 |
| UNITED UTILITIES GROUP PLC | 31,552 | 31,552 |
| OCADO GROUP PLC | 33,200 | 33,200 |
| SBERBANK OF RUSSIA PJSC | 100,115 | 100,115 |
| ENTAIN PLC | 9,033 | 9,033 |
| SEGRO PLC | 22,163 | 22,163 |
| PHOSAGRO PJSC | 25,589 | 25,589 |
| ROLLS-ROYCE HOLDINGS PLC | 14,435 | 14,435 |
| NMC HEALTH PLC | 6,415 | 6,415 |
| NATWEST GROUP PLC | 26,852 | 26,852 |
| SAGE GROUP PLC/THE | 13,835 | 13,835 |
| WPP PLC | 25,710 | 25,710 |
| COCA-COLA HBC AG | 3,769 | 3,769 |
| AVEVA GROUP PLC | 9,980 | 9,980 |
| COMPASS GROUP PLC | 59,118 | 59,118 |
| NATIONAL GRID PLC | 72,754 | 72,754 |
| ABRDN PLC | 23,414 | 23,414 |
| HON HAI PRECISION INDUSTRY CO | 88,489 | 88,489 |
| VODAFONE GROUP PLC | 79,553 | 79,553 |
| INTERCONTINENTAL HOTELS GROUP | 17,246 | 17,246 |
| CRODA INTERNATIONAL PLC | 37,689 | 37,689 |
| FERGUSON PLC | 46,390 | 46,390 |
| M&G PLC | 6,064 | 6,064 |
| RSA INSURANCE GROUP LTD | 26,020 | 26,020 |
| INFORMA PLC | 22,791 | 22,791 |
| AUTO TRADER GROUP PLC | 9,394 | 9,394 |
| SPIRAX-SARCO ENGINEERING PLC | 7,720 | 7,720 |
| FLUTTER ENTERTAINMENT PLC | 15,904 | 15,904 |
| DIRECT LINE INSURANCE GROUP PL | 17,525 | 17,525 |
| LAND SECURITIES GROUP PLC | 15,004 | 15,004 |
| JD SPORTS FASHION PLC | 19,221 | 19,221 |
| MELROSE INDUSTRIES PLC | 25,828 | 25,828 |
| JOHNSON MATTHEY PLC | 11,602 | 11,602 |
| CRH PLC | 79,754 | 79,754 |
| KINGSPAN GROUP PLC | 27,039 | 27,039 |
| KERRY GROUP PLC | 38,278 | 38,278 |
| SMURFIT KAPPA GROUP PLC | 20,852 | 20,852 |
| FLUTTER ENTERTAINMENT PLC | 9,189 | 9,189 |
| ADVANCED INFO SERVICE PCL | 18,798 | 18,798 |
| HOME PRODUCT CENTER PCL | 5,487 | 5,487 |
| SIAM CEMENT PCL/THE | 13,879 | 13,879 |
| TMBTHANACHART BANK PCL | 6,021 | 6,021 |
| KASIKORNBANK PCL | 14,459 | 14,459 |
| SIAM COMMERCIAL BANK PCL/THE | 12,266 | 12,266 |
| CP ALL PCL | 19,831 | 19,831 |
| CHAROEN POKPHAND FOODS PCL | 14,196 | 14,196 |
| INDORAMA VENTURES PCL | 7,163 | 7,163 |
| PTT GLOBAL CHEMICAL PCL | 15,621 | 15,621 |
| CENTRAL PATTANA PCL | 11,157 | 11,157 |
| AIRPORTS OF THAILAND PCL | 25,557 | 25,557 |
| BTS GROUP HOLDINGS PCL | 12,944 | 12,944 |
| ROBINSON PCL | 1,953 | 1,953 |
| RATCH GROUP PCL | 5,661 | 5,661 |
| INTOUCH HOLDINGS PCL | 13,894 | 13,894 |
| GULF ENERGY DEVELOPMENT PCL | 12,004 | 12,004 |
| BANGKOK DUSIT MEDICAL SERVICES | 17,895 | 17,895 |
| BANGKOK EXPRESSWAY & METRO PCL | 9,890 | 9,890 |
| JIANGXI COPPER CO LTD | 12,567 | 12,567 |
| ASM PACIFIC TECHNOLOGY LTD | 14,513 | 14,513 |
| HANG LUNG PROPERTIES LTD | 31,649 | 31,649 |
| CHINA MOBILE LTD | 57,004 | 57,004 |
| BANK OF EAST ASIA LTD/THE | 20,930 | 20,930 |
| ANHUI CONCH CEMENT CO LTD | 15,654 | 15,654 |
| HENGAN INTERNATIONAL GROUP CO | 7,080 | 7,080 |
| BRILLIANCE CHINA AUTOMOTIVE HO | 3,642 | 3,642 |
| CSPC PHARMACEUTICAL GROUP LTD | 19,636 | 19,636 |
| CHINA OVERSEAS LAND & INVESTME | 26,093 | 26,093 |
| CHINA RESOURCES LAND LTD | 33,016 | 33,016 |
| BEIJING CAPITAL INTERNATIONAL | 1,669 | 1,669 |
| LENOVO GROUP LTD | 13,217 | 13,217 |
| CHINA UNICOM HONG KONG LTD | 3,443 | 3,443 |
| CHINA TAIPING INSURANCE HOLDIN | 7,212 | 7,212 |
| HONG KONG EXCHANGES & CLEARING | 147,991 | 147,991 |
| KINGDEE INTERNATIONAL SOFTWARE | 20,377 | 20,377 |
| ENN ENERGY HOLDINGS LTD | 23,483 | 23,483 |
| YUEXIU PROPERTY CO LTD | 11,267 | 11,267 |
| HANG SENG BANK LTD | 36,210 | 36,210 |
| CHINA MERCHANTS PORT HOLDINGS | 7,343 | 7,343 |
| HENDERSON LAND DEVELOPMENT CO | 25,749 | 25,749 |
| POWER ASSETS HOLDINGS LTD | 21,667 | 21,667 |
| WHARF HOLDINGS LTD/THE | 5,378 | 5,378 |
| CHINA EVERBRIGHT LTD | 2,677 | 2,677 |
| GALAXY ENTERTAINMENT GROUP LTD | 46,622 | 46,622 |
| KINGBOARD HOLDINGS LTD | 4,217 | 4,217 |
| GEELY AUTOMOBILE HOLDINGS LTD | 30,759 | 30,759 |
| SHENZHEN INVESTMENT LTD | 29,503 | 29,503 |
| CHINA RESOURCES GAS GROUP LTD | 10,640 | 10,640 |
| BOC HONG KONG HOLDINGS LTD | 10,608 | 10,608 |
| BYD CO LTD | 39,310 | 39,310 |
| PCCW LTD | 1,807 | 1,807 |
| CHINA EVERBRIGHT ENVIRONMENT G | 5,649 | 5,649 |
| LEE & MAN PAPER MANUFACTURING | 4,914 | 4,914 |
| CHINA YOUZAN LTD | 5,958 | 5,958 |
| PICC PROPERTY & CASUALTY CO LT | 12,113 | 12,113 |
| GREAT WALL MOTOR CO LTD | 10,292 | 10,292 |
| CHINA LIFE INSURANCE CO LTD | 19,848 | 19,848 |
| SHANDONG WEIGAO GROUP MEDICAL | 18,076 | 18,076 |
| WEICHAI POWER CO LTD | 2,007 | 2,007 |
| SINO LAND CO LTD | 20,841 | 20,841 |
| SUN HUNG KAI PROPERTIES LTD | 45,139 | 45,139 |
| SWIRE PACIFIC LTD | 13,864 | 13,864 |
| TINGYI CAYMAN ISLANDS HOLDING | 3,415 | 3,415 |
| TSINGTAO BREWERY CO LTD | 20,944 | 20,944 |
| GUANGDONG INVESTMENT LTD | 21,605 | 21,605 |
| CHINA RESOURCES BEER HOLDINGS | 18,417 | 18,417 |
| SINO BIOPHARMACEUTICAL LTD | 23,214 | 23,214 |
| TECHTRONIC INDUSTRIES CO LTD | 42,792 | 42,792 |
| CHINA MENGNIU DAIRY CO LTD | 24,143 | 24,143 |
| PING AN INSURANCE GROUP CO OF | 140,898 | 140,898 |
| LI NING CO LTD | 34,370 | 34,370 |
| BEIJING ENTERPRISES WATER GROU | 14,486 | 14,486 |
| GOME RETAIL HOLDINGS LTD | 6,837 | 6,837 |
| ZTE CORP | 11,568 | 11,568 |
| XINYI GLASS HOLDINGS LTD | 5,584 | 5,584 |
| COSCO SHIPPING HOLDINGS CO LTD | 3,598 | 3,598 |
| BANK OF COMMUNICATIONS CO LTD | 20,622 | 20,622 |
| CHINA CONSTRUCTION BANK CORP | 108,626 | 108,626 |
| SHENZHOU INTERNATIONAL GROUP H | 39,206 | 39,206 |
| LINK REIT | 45,526 | 45,526 |
| DONGFENG MOTOR GROUP CO LTD | 18,654 | 18,654 |
| MINTH GROUP LTD | 10,550 | 10,550 |
| NINE DRAGONS PAPER HOLDINGS LT | 5,675 | 5,675 |
| CHINA NATIONAL BUILDING MATERI | 7,212 | 7,212 |
| BANK OF CHINA LTD | 52,974 | 52,974 |
| CHINA MERCHANTS BANK CO LTD | 50,556 | 50,556 |
| INDUSTRIAL & COMMERCIAL BANK O | 46,707 | 46,707 |
| KINGBOARD LAMINATES HOLDINGS L | 3,265 | 3,265 |
| CHINA COMMUNICATIONS CONSTRUCT | 10,369 | 10,369 |
| HAITIAN INTERNATIONAL HOLDINGS | 6,913 | 6,913 |
| ZHUZHOU CRRC TIMES ELECTRIC CO | 8,718 | 8,718 |
| COUNTRY GARDEN HOLDINGS CO LTD | 33,181 | 33,181 |
| SUNNY OPTICAL TECHNOLOGY GROUP | 32,829 | 32,829 |
| ANTA SPORTS PRODUCTS LTD | 47,551 | 47,551 |
| VINDA INTERNATIONAL HOLDINGS L | 5,455 | 5,455 |
| CHINA JINMAO HOLDINGS GROUP LT | 8,288 | 8,288 |
| BOSIDENG INTERNATIONAL HOLDING | 5,094 | 5,094 |
| KINGSOFT CORP LTD | 12,897 | 12,897 |
| SINOTRUK HONG KONG LTD | 1,277 | 1,277 |
| UNI-PRESIDENT CHINA HOLDINGS L | 3,053 | 3,053 |
| BYD ELECTRONIC INTERNATIONAL C | 7,854 | 7,854 |
| SJM HOLDINGS LTD | 24,599 | 24,599 |
| WANT WANT CHINA HOLDINGS LTD | 10,129 | 10,129 |
| CHINA PACIFIC INSURANCE GROUP | 29,748 | 29,748 |
| CRRC CORP LTD | 8,953 | 8,953 |
| SUN ART RETAIL GROUP LTD | 8,638 | 8,638 |
| SINOPHARM GROUP CO LTD | 5,838 | 5,838 |
| CHINA RESOURCES CEMENT HOLDING | 2,234 | 2,234 |
| GUANGZHOU AUTOMOBILE GROUP CO | 13,340 | 13,340 |
| CHINA HONGQIAO GROUP LTD | 6,410 | 6,410 |
| WYNN MACAU LTD | 12,090 | 12,090 |
| CHINA LONGYUAN POWER GROUP COR | 3,006 | 3,006 |
| SHANGHAI PHARMACEUTICALS HOLDI | 6,518 | 6,518 |
| AIA GROUP LTD | 252,391 | 252,391 |
| HKT TRUST & HKT LTD | 18,164 | 18,164 |
| SUNAC CHINA HOLDINGS LTD | 18,475 | 18,475 |
| LONGFOR GROUP HOLDINGS LTD | 23,421 | 23,421 |
| NEW CHINA LIFE INSURANCE CO LT | 5,852 | 5,852 |
| CHINA MINSHENG BANKING CORP LT | 21,947 | 21,947 |
| SANDS CHINA LTD | 36,887 | 36,887 |
| AGRICULTURAL BANK OF CHINA LTD | 31,499 | 31,499 |
| ZHONGSHENG GROUP HOLDINGS LTD | 7,125 | 7,125 |
| FAR EAST HORIZON LTD | 1,030 | 1,030 |
| SWIRE PROPERTIES LTD | 21,521 | 21,521 |
| CITIC SECURITIES CO LTD | 16,908 | 16,908 |
| HAITONG SECURITIES CO LTD | 16,445 | 16,445 |
| AAC TECHNOLOGIES HOLDINGS INC | 11,194 | 11,194 |
| SHANGHAI FOSUN PHARMACEUTICAL | 11,946 | 11,946 |
| CHINA LESSO GROUP HOLDINGS LTD | 1,566 | 1,566 |
| GREENTOWN SERVICE GROUP CO LTD | 9,874 | 9,874 |
| CHINA EVERGRANDE GROUP | 9,608 | 9,608 |
| COSCO SHIPPING PORTS LTD | 2,781 | 2,781 |
| YIHAI INTERNATIONAL HOLDING LT | 14,831 | 14,831 |
| SEMICONDUCTOR MANUFACTURING IN | 24,227 | 24,227 |
| PING AN HEALTHCARE AND TECHNOL | 10,911 | 10,911 |
| WHARF REAL ESTATE INVESTMENT C | 31,223 | 31,223 |
| AK MEDICAL HOLDINGS LTD | 3,472 | 3,472 |
| A-LIVING SMART CITY SERVICES C | 2,218 | 2,218 |
| CHINA TOWER CORP LTD | 10,586 | 10,586 |
| XIAOMI CORP | 90,773 | 90,773 |
| WUXI APPTEC CO LTD | 10,963 | 10,963 |
| MEITUAN | 243,162 | 243,162 |
| TONGCHENG-ELONG HOLDINGS LTD | 3,095 | 3,095 |
| HAIDILAO INTERNATIONAL HOLDING | 15,399 | 15,399 |
| XINYI SOLAR HOLDINGS LTD | 41,786 | 41,786 |
| INNOVENT BIOLOGICS INC | 21,164 | 21,164 |
| CHINA CONCH VENTURE HOLDINGS L | 21,879 | 21,879 |
| HK ELECTRIC INVESTMENTS & HK E | 7,380 | 7,380 |
| CANSINO BIOLOGICS INC | 4,553 | 4,553 |
| TOPSPORTS INTERNATIONAL HOLDIN | 4,488 | 4,488 |
| SHENZHEN INTERNATIONAL HOLDING | 6,459 | 6,459 |
| HANSOH PHARMACEUTICAL GROUP CO | 9,698 | 9,698 |
| CHINA FEIHE LTD | 4,684 | 4,684 |
| BUDWEISER BREWING CO APAC LTD | 4,622 | 4,622 |
| WUXI BIOLOGICS CAYMAN INC | 79,548 | 79,548 |
| HAIER SMART HOME CO LTD | 28,992 | 28,992 |
| WH GROUP LTD | 15,508 | 15,508 |
| NEW WORLD DEVELOPMENT CO LTD | 15,131 | 15,131 |
| TENCENT HOLDINGS LTD | 741,928 | 741,928 |
| HANGZHOU TIGERMED CONSULTING C | 2,315 | 2,315 |
| CHINA VANKE CO LTD | 19,319 | 19,319 |
| ALIBABA PICTURES GROUP LTD | 1,238 | 1,238 |
| ALIBABA HEALTH INFORMATION TEC | 23,627 | 23,627 |
| 3SBIO INC | 912 | 912 |
| CHINA RESOURCES PHARMACEUTICAL | 3,850 | 3,850 |
| CHINA LITERATURE LTD | 4,709 | 4,709 |
| DALI FOODS GROUP CO LTD | 13,712 | 13,712 |
| CK ASSET HOLDINGS LTD | 30,798 | 30,798 |
| ZHONGAN ONLINE P&C INSURANCE C | 8,870 | 8,870 |
| AISIN CORP | 5,995 | 5,995 |
| AJINOMOTO CO INC | 33,960 | 33,960 |
| ASAHI GROUP HOLDINGS LTD | 36,996 | 36,996 |
| ASAHI KASEI CORP | 23,491 | 23,491 |
| AGC INC | 24,408 | 24,408 |
| Z HOLDINGS CORP | 31,448 | 31,448 |
| TREND MICRO INC/JAPAN | 23,013 | 23,013 |
| NTT DATA CORP | 19,133 | 19,133 |
| BRIDGESTONE CORP | 39,332 | 39,332 |
| OBIC CO LTD | 20,078 | 20,078 |
| BROTHER INDUSTRIES LTD | 22,651 | 22,651 |
| KOBAYASHI PHARMACEUTICAL CO LT | 24,427 | 24,427 |
| COCA-COLA BOTTLERS JAPAN HOLDI | 6,234 | 6,234 |
| USS CO LTD | 12,123 | 12,123 |
| CANON INC | 36,401 | 36,401 |
| CENTRAL JAPAN RAILWAY CO | 42,394 | 42,394 |
| CHIBA BANK LTD/THE | 6,052 | 6,052 |
| KOSE CORP | 17,047 | 17,047 |
| CHUGAI PHARMACEUTICAL CO LTD | 63,960 | 63,960 |
| CYBERAGENT INC | 13,773 | 13,773 |
| RAKUTEN GROUP INC | 13,479 | 13,479 |
| KDDI CORP | 97,998 | 97,998 |
| DAIFUKU CO LTD | 24,718 | 24,718 |
| DAITO TRUST CONSTRUCTION CO LT | 18,674 | 18,674 |
| DAIKIN INDUSTRIES LTD | 88,798 | 88,798 |
| SUMITOMO DAINIPPON PHARMA CO L | 5,901 | 5,901 |
| DAI NIPPON PRINTING CO LTD | 14,374 | 14,374 |
| DAIWA HOUSE INDUSTRY CO LTD | 35,612 | 35,612 |
| DAIWA SECURITIES GROUP INC | 18,209 | 18,209 |
| PAN PACIFIC INTERNATIONAL HOLD | 27,755 | 27,755 |
| DISCO CORP | 33,658 | 33,658 |
| EAST JAPAN RAILWAY CO | 33,343 | 33,343 |
| EISAI CO LTD | 35,701 | 35,701 |
| SBI HOLDINGS INC/JAPAN | 14,221 | 14,221 |
| FAMILYMART CO LTD | 6,683 | 6,683 |
| FAST RETAILING CO LTD | 89,564 | 89,564 |
| MITSUBISHI UFJ FINANCIAL GROUP | 99,397 | 99,397 |
| SUBARU CORP | 23,972 | 23,972 |
| FUJIFILM HOLDINGS CORP | 42,137 | 42,137 |
| FANUC CORP | 73,689 | 73,689 |
| FUJITSU LTD | 57,746 | 57,746 |
| MCDONALD'S HOLDINGS CO JAPAN L | 4,843 | 4,843 |
| NOMURA RESEARCH INSTITUTE LTD | 32,210 | 32,210 |
| NIPPON BUILDING FUND INC | 17,376 | 17,376 |
| JAPAN REAL ESTATE INVESTMENT C | 17,318 | 17,318 |
| HAMAMATSU PHOTONICS KK | 28,573 | 28,573 |
| HANKYU HANSHIN HOLDINGS INC | 13,289 | 13,289 |
| DENTSU GROUP INC | 11,875 | 11,875 |
| HIKARI TSUSHIN INC | 23,420 | 23,420 |
| RESONA HOLDINGS INC | 13,963 | 13,963 |
| HISAMITSU PHARMACEUTICAL CO IN | 17,812 | 17,812 |
| HITACHI LTD | 70,870 | 70,870 |
| HITACHI METALS LTD | 9,101 | 9,101 |
| SUMITOMO MITSUI TRUST HOLDINGS | 24,617 | 24,617 |
| HONDA MOTOR CO LTD | 83,612 | 83,612 |
| HOYA CORP | 96,750 | 96,750 |
| ISUZU MOTORS LTD | 11,390 | 11,390 |
| JAPAN TOBACCO INC | 46,826 | 46,826 |
| AEON CO LTD | 49,179 | 49,179 |
| KAJIMA CORP | 20,078 | 20,078 |
| KANSAI ELECTRIC POWER CO INC/T | 18,862 | 18,862 |
| KANSAI PAINT CO LTD | 15,376 | 15,376 |
| KAO CORP | 77,195 | 77,195 |
| KEIHAN HOLDINGS CO LTD | 14,369 | 14,369 |
| KEIKYU CORP | 8,567 | 8,567 |
| KEIO CORP | 15,497 | 15,497 |
| KEISEI ELECTRIC RAILWAY CO LTD | 10,141 | 10,141 |
| KIKKOMAN CORP | 34,723 | 34,723 |
| KEYENCE CORP | 168,531 | 168,531 |
| KINTETSU GROUP HOLDINGS CO LTD | 13,134 | 13,134 |
| KIRIN HOLDINGS CO LTD | 42,435 | 42,435 |
| KOITO MANUFACTURING CO LTD | 20,398 | 20,398 |
| KOMATSU LTD | 43,663 | 43,663 |
| KUBOTA CORP | 32,704 | 32,704 |
| KURARAY CO LTD | 14,875 | 14,875 |
| KYOCERA CORP | 36,763 | 36,763 |
| KYOWA KIRIN CO LTD | 21,804 | 21,804 |
| KYUSHU ELECTRIC POWER CO INC | 16,342 | 16,342 |
| TOKIO MARINE HOLDINGS INC | 66,835 | 66,835 |
| JAPAN METROPOLITAN FUND INVEST | 10,902 | 10,902 |
| LION CORP | 14,517 | 14,517 |
| AEON MALL CO LTD | 8,243 | 8,243 |
| JFE HOLDINGS INC | 7,656 | 7,656 |
| MAKITA CORP | 25,038 | 25,038 |
| SUMITOMO MITSUI FINANCIAL GROU | 71,019 | 71,019 |
| MARUI GROUP CO LTD | 7,020 | 7,020 |
| PANASONIC CORP | 51,889 | 51,889 |
| MIZUHO FINANCIAL GROUP INC | 28,494 | 28,494 |
| MISUMI GROUP INC | 26,229 | 26,229 |
| MITSUBISHI ESTATE CO LTD | 28,889 | 28,889 |
| MITSUBISHI ELECTRIC CORP | 61,831 | 61,831 |
| MITSUBISHI HEAVY INDUSTRIES LT | 18,341 | 18,341 |
| MITSUI CHEMICALS INC | 17,580 | 17,580 |
| MITSUI FUDOSAN CO LTD | 37,632 | 37,632 |
| MURATA MANUFACTURING CO LTD | 99,298 | 99,298 |
| SEIKO EPSON CORP | 13,346 | 13,346 |
| NGK INSULATORS LTD | 9,252 | 9,252 |
| NAGOYA RAILROAD CO LTD | 10,546 | 10,546 |
| RENESAS ELECTRONICS CORP | 16,721 | 16,721 |
| NINTENDO CO LTD | 127,522 | 127,522 |
| DENSO CORP | 47,530 | 47,530 |
| NIPPON PAINT HOLDINGS CO LTD | 43,896 | 43,896 |
| NIPPON SANSO HOLDINGS CORP | 5,567 | 5,567 |
| NIDEC CORP | 100,576 | 100,576 |
| NH FOODS LTD | 17,589 | 17,589 |
| NISSHIN SEIFUN GROUP INC | 12,715 | 12,715 |
| NIPPON TELEGRAPH & TELEPHONE C | 56,372 | 56,372 |
| NSK LTD | 7,811 | 7,811 |
| NISSAN CHEMICAL CORP | 25,028 | 25,028 |
| NISSIN FOODS HOLDINGS CO LTD | 25,686 | 25,686 |
| NITTO DENKO CORP | 17,880 | 17,880 |
| NIPPON EXPRESS CO LTD | 20,137 | 20,137 |
| YAMAHA CORP | 23,517 | 23,517 |
| MINEBEA MITSUMI INC | 15,869 | 15,869 |
| NISSAN MOTOR CO LTD | 12,475 | 12,475 |
| NOMURA HOLDINGS INC | 34,312 | 34,312 |
| NITORI HOLDINGS CO LTD | 41,881 | 41,881 |
| ORIENTAL LAND CO LTD/JAPAN | 49,513 | 49,513 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 18,829 | 18,829 |
| OBAYASHI CORP | 20,689 | 20,689 |
| OJI HOLDINGS CORP | 9,097 | 9,097 |
| OLYMPUS CORP | 48,083 | 48,083 |
| OMRON CORP | 44,554 | 44,554 |
| ONO PHARMACEUTICAL CO LTD | 30,103 | 30,103 |
| TAIHEIYO CEMENT CORP | 9,992 | 9,992 |
| ORIX CORP | 46,041 | 46,041 |
| ALFRESA HOLDINGS CORP | 9,148 | 9,148 |
| SHINSEI BANK LTD | 3,693 | 3,693 |
| RICOH CO LTD | 10,492 | 10,492 |
| JAPAN EXCHANGE GROUP INC | 25,551 | 25,551 |
| T&D HOLDINGS INC | 11,788 | 11,788 |
| ROHM CO LTD | 19,352 | 19,352 |
| RYOHIN KEIKAKU CO LTD | 12,233 | 12,233 |
| SMC CORP | 60,971 | 60,971 |
| SOFTBANK GROUP CORP | 218,533 | 218,533 |
| SANTEN PHARMACEUTICAL CO LTD | 19,468 | 19,468 |
| SECOM CO LTD | 46,089 | 46,089 |
| SEKISUI CHEMICAL CO LTD | 13,248 | 13,248 |
| SEKISUI HOUSE LTD | 18,306 | 18,306 |
| SHIMIZU CORP | 15,981 | 15,981 |
| SHIN-ETSU CHEMICAL CO LTD | 122,311 | 122,311 |
| SHIONOGI & CO LTD | 32,747 | 32,747 |
| SHIMANO INC | 46,656 | 46,656 |
| SHISEIDO CO LTD | 48,382 | 48,382 |
| HULIC CO LTD | 9,877 | 9,877 |
| SONY GROUP CORP | 239,082 | 239,082 |
| SUMITOMO CHEMICAL CO LTD | 14,068 | 14,068 |
| SUMITOMO ELECTRIC INDUSTRIES L | 22,500 | 22,500 |
| SUMITOMO METAL MINING CO LTD | 35,481 | 35,481 |
| SUMITOMO REALTY & DEVELOPMENT | 18,486 | 18,486 |
| SUZUKI MOTOR CORP | 27,790 | 27,790 |
| SUZUKEN CO LTD/AICHI JAPAN | 10,838 | 10,838 |
| TDK CORP | 30,103 | 30,103 |
| TAISEI CORP | 17,216 | 17,216 |
| TAKEDA PHARMACEUTICAL CO LTD | 90,925 | 90,925 |
| ADVANTEST CORP | 22,461 | 22,461 |
| TEIJIN LTD | 18,790 | 18,790 |
| SYSMEX CORP | 36,031 | 36,031 |
| TERUMO CORP | 50,118 | 50,118 |
| TOBU RAILWAY CO LTD | 11,913 | 11,913 |
| TOHOKU ELECTRIC POWER CO INC | 5,763 | 5,763 |
| TOKYO ELECTRIC POWER CO HOLDIN | 9,484 | 9,484 |
| TOKYO ELECTRON LTD | 111,579 | 111,579 |
| TOKYU CORP | 14,889 | 14,889 |
| TOPPAN INC | 7,046 | 7,046 |
| TORAY INDUSTRIES INC | 13,609 | 13,609 |
| TOSHIBA CORP | 13,972 | 13,972 |
| TOTO LTD | 24,021 | 24,021 |
| TOYO SUISAN KAISHA LTD | 9,724 | 9,724 |
| LIXIL CORP | 6,491 | 6,491 |
| TOSOH CORP | 20,247 | 20,247 |
| TOYOTA INDUSTRIES CORP | 31,730 | 31,730 |
| TOYOTA MOTOR CORP | 292,863 | 292,863 |
| UNICHARM CORP | 47,382 | 47,382 |
| WEST JAPAN RAILWAY CO | 15,688 | 15,688 |
| YAKULT HONSHA CO LTD | 15,110 | 15,110 |
| YAMAHA MOTOR CO LTD | 12,227 | 12,227 |
| ASTELLAS PHARMA INC | 55,580 | 55,580 |
| YAMATO HOLDINGS CO LTD | 17,838 | 17,838 |
| YASKAWA ELECTRIC CORP | 14,906 | 14,906 |
| YOKOGAWA ELECTRIC CORP | 9,947 | 9,947 |
| ASAHI INTECC CO LTD | 18,233 | 18,233 |
| M3 INC | 84,931 | 84,931 |
| GMO PAYMENT GATEWAY INC | 13,405 | 13,405 |
| SEVEN & I HOLDINGS CO LTD | 49,616 | 49,616 |
| DAIICHI SANKYO CO LTD | 109,565 | 109,565 |
| BANDAI NAMCO HOLDINGS INC | 43,227 | 43,227 |
| MITSUBISHI CHEMICAL HOLDINGS C | 12,696 | 12,696 |
| SUMCO CORP | 6,576 | 6,576 |
| NOMURA REAL ESTATE HOLDINGS IN | 8,845 | 8,845 |
| NIHON M&A CENTER HOLDINGS INC | 6,683 | 6,683 |
| MONOTARO CO LTD | 5,085 | 5,085 |
| ZOZO INC | 4,938 | 4,938 |
| MS&AD INSURANCE GROUP HOLDINGS | 36,507 | 36,507 |
| HOSHIZAKI CORP | 18,345 | 18,345 |
| CALBEE INC | 15,061 | 15,061 |
| OTSUKA HOLDINGS CO LTD | 34,233 | 34,233 |
| POLA ORBIS HOLDINGS INC | 6,085 | 6,085 |
| DAI-ICHI LIFE HOLDINGS INC | 24,052 | 24,052 |
| MEIJI HOLDINGS CO LTD | 28,127 | 28,127 |
| SOMPO HOLDINGS INC | 32,335 | 32,335 |
| NEXON CO LTD | 27,720 | 27,720 |
| JAPAN AIRLINES CO LTD | 1,932 | 1,932 |
| PEPTIDREAM INC | 5,075 | 5,075 |
| SUNTORY BEVERAGE & FOOD LTD | 21,212 | 21,212 |
| KYUSHU RAILWAY CO | 8,620 | 8,620 |
| CONCORDIA FINANCIAL GROUP LTD | 19,689 | 19,689 |
| TOKYU FUDOSAN HOLDINGS CORP | 6,393 | 6,393 |
| SOFTBANK CORP | 38,823 | 38,823 |
| SG HOLDINGS CO LTD | 5,447 | 5,447 |
| SEIBU HOLDINGS INC | 5,875 | 5,875 |
| RECRUIT HOLDINGS CO LTD | 100,445 | 100,445 |
| NOMURA REAL ESTATE MASTER FUND | 8,578 | 8,578 |
| JAPAN POST HOLDINGS CO LTD | 24,882 | 24,882 |
| JAPAN POST BANK CO LTD | 15,587 | 15,587 |
| SAMSUNG FIRE & MARINE INSURANC | 21,576 | 21,576 |
| DB INSURANCE CO LTD | 13,291 | 13,291 |
| COWAY CO LTD | 9,771 | 9,771 |
| KT&G CORP | 17,671 | 17,671 |
| CJ CORP | 5,850 | 5,850 |
| KAKAO CORP | 36,573 | 36,573 |
| KMW CO LTD | 8,246 | 8,246 |
| SK TELECOM CO LTD | 23,881 | 23,881 |
| NCSOFT CORP | 28,282 | 28,282 |
| DOOSAN HEAVY INDUSTRIES & CONS | 2,945 | 2,945 |
| LG HOUSEHOLD & HEALTH CARE LTD | 31,317 | 31,317 |
| LG CHEM LTD | 68,268 | 68,268 |
| SHINHAN FINANCIAL GROUP CO LTD | 21,951 | 21,951 |
| S-OIL CORP | 6,434 | 6,434 |
| HANWHA SOLUTIONS CORP | 12,214 | 12,214 |
| LOTTE CHEMICAL CORP | 10,925 | 10,925 |
| HOTEL SHILLA CO LTD | 4,318 | 4,318 |
| KOREA SHIPBUILDING & OFFSHORE | 8,789 | 8,789 |
| HYUNDAI MOBIS CO LTD | 33,399 | 33,399 |
| SK HYNIX INC | 117,049 | 117,049 |
| HYUNDAI ENGINEERING & CONSTRUC | 6,860 | 6,860 |
| HYUNDAI MOTOR CO | 50,726 | 50,726 |
| HYUNDAI STEEL CO | 11,301 | 11,301 |
| INDUSTRIAL BANK OF KOREA | 7,519 | 7,519 |
| KIA CORP | 34,178 | 34,178 |
| KOREA ZINC CO LTD | 7,762 | 7,762 |
| HANWHA CORP | 11,880 | 11,880 |
| KUMHO PETROCHEMICAL CO LTD | 3,871 | 3,871 |
| DOUZONE BIZON CO LTD | 3,925 | 3,925 |
| HLB INC | 3,406 | 3,406 |
| LG ELECTRONICS INC | 45,112 | 45,112 |
| LG CORP | 17,640 | 17,640 |
| NAVER CORP | 61,392 | 61,392 |
| KOREA INVESTMENT HOLDINGS CO L | 14,618 | 14,618 |
| KANGWON LAND INC | 1,687 | 1,687 |
| SAMSUNG SDI CO LTD | 65,904 | 65,904 |
| SAMSUNG ELECTRO-MECHANICS CO L | 19,991 | 19,991 |
| SAMSUNG ELECTRONICS CO LTD | 647,970 | 647,970 |
| SHINSEGAE INC | 2,646 | 2,646 |
| SHIN POONG PHARMACEUTICAL CO L | 4,680 | 4,680 |
| YUHAN CORP | 6,844 | 6,844 |
| HYUNDAI MARINE & FIRE INSURANC | 13,278 | 13,278 |
| LG DISPLAY CO LTD | 16,496 | 16,496 |
| CELLTRION INC | 58,495 | 58,495 |
| HANA FINANCIAL GROUP INC | 19,246 | 19,246 |
| HYUNDAI GLOVIS CO LTD | 3,218 | 3,218 |
| CELLTRION PHARM INC | 3,734 | 3,734 |
| LOTTE SHOPPING CO LTD | 5,378 | 5,378 |
| SAMSUNG LIFE INSURANCE CO LTD | 14,782 | 14,782 |
| AMOREPACIFIC CORP | 14,412 | 14,412 |
| SAMSUNG CARD CO LTD | 11,459 | 11,459 |
| KB FINANCIAL GROUP INC | 29,724 | 29,724 |
| FILA HOLDINGS CORP | 4,385 | 4,385 |
| SEEGENE INC | 4,264 | 4,264 |
| E-MART INC | 20,920 | 20,920 |
| HANKOOK TIRE & TECHNOLOGY CO L | 18,788 | 18,788 |
| HYUNDAI HEAVY INDUSTRIES HOLDI | 7,046 | 7,046 |
| BGF RETAIL CO LTD | 1,871 | 1,871 |
| ORION CORP/REPUBLIC OF KOREA | 3,539 | 3,539 |
| SK CHEMICALS CO LTD | 4,697 | 4,697 |
| WOORI FINANCIAL GROUP INC | 8,545 | 8,545 |
| SAMSUNG SDS CO LTD | 12,160 | 12,160 |
| ALTEOGEN INC | 4,136 | 4,136 |
| SAMSUNG C&T CORP | 21,977 | 21,977 |
| SAMSUNG BIOLOGICS CO LTD | 28,134 | 28,134 |
| CELLTRION HEALTHCARE CO LTD | 22,958 | 22,958 |
| SINGAPORE TECHNOLOGIES ENGINEE | 17,342 | 17,342 |
| DBS GROUP HOLDINGS LTD | 75,784 | 75,784 |
| CITY DEVELOPMENTS LTD | 24,724 | 24,724 |
| SINGAPORE EXCHANGE LTD | 38,618 | 38,618 |
| CAPITALAND LTD | 20,350 | 20,350 |
| CAPITALAND INTEGRATED COMMERCI | 60,555 | 60,555 |
| HONGKONG LAND HOLDINGS LTD | 9,086 | 9,086 |
| ASCENDAS REAL ESTATE INVESTMEN | 19,616 | 19,616 |
| SINGAPORE AIRLINES LTD | 12,630 | 12,630 |
| UNITED OVERSEAS BANK LTD | 54,695 | 54,695 |
| UOL GROUP LTD | 9,334 | 9,334 |
| VENTURE CORP LTD | 19,102 | 19,102 |
| SINGAPORE TELECOMMUNICATIONS L | 32,684 | 32,684 |
| SUNTEC REAL ESTATE INVESTMENT | 12,288 | 12,288 |
| MAPLETREE LOGISTICS TRUST | 11,862 | 11,862 |
| OVERSEA-CHINESE BANKING CORP L | 58,610 | 58,610 |
| WILMAR INTERNATIONAL LTD | 56,997 | 56,997 |
| GENTING SINGAPORE LTD | 19,230 | 19,230 |
| GENTING PLANTATIONS BHD | 22,039 | 22,039 |
| CIMB GROUP HOLDINGS BHD | 12,614 | 12,614 |
| HAP SENG CONSOLIDATED BHD | 7,055 | 7,055 |
| GAMUDA BHD | 6,286 | 6,286 |
| KUALA LUMPUR KEPONG BHD | 23,548 | 23,548 |
| MALAYAN BANKING BHD | 29,444 | 29,444 |
| MISC BHD | 9,393 | 9,393 |
| NESTLE MALAYSIA BHD | 20,718 | 20,718 |
| PPB GROUP BHD | 13,352 | 13,352 |
| PETRONAS DAGANGAN BHD | 5,852 | 5,852 |
| PETRONAS GAS BHD | 4,271 | 4,271 |
| TENAGA NASIONAL BHD | 24,091 | 24,091 |
| PUBLIC BANK BHD | 39,433 | 39,433 |
| TOP GLOVE CORP BHD | 8,216 | 8,216 |
| KOSSAN RUBBER INDUSTRIES | 3,244 | 3,244 |
| SUPERMAX CORP BHD | 2,443 | 2,443 |
| IOI CORP BHD | 8,691 | 8,691 |
| HARTALEGA HOLDINGS BHD | 10,261 | 10,261 |
| AXIATA GROUP BHD | 5,486 | 5,486 |
| MAXIS BHD | 8,160 | 8,160 |
| PETRONAS CHEMICALS GROUP BHD | 21,242 | 21,242 |
| IHH HEALTHCARE BHD | 21,057 | 21,057 |
| PRESS METAL ALUMINIUM HOLDINGS | 21,066 | 21,066 |
| SIME DARBY PLANTATION BHD | 23,074 | 23,074 |
| BANK HAPOALIM BM | 15,232 | 15,232 |
| BANK LEUMI LE-ISRAEL BM | 9,142 | 9,142 |
| ISRAEL DISCOUNT BANK LTD | 5,874 | 5,874 |
| ICL GROUP LTD | 12,667 | 12,667 |
| NICE LTD | 33,636 | 33,636 |
| CREDICORP LTD | 41,497 | 41,497 |
| COCA-COLA EUROPACIFIC PARTNERS | 34,383 | 34,383 |
| SINA CORP/CHINA | 28,818 | 28,818 |
| BIDVEST GROUP LTD/THE | 8,231 | 8,231 |
| CLICKS GROUP LTD | 12,936 | 12,936 |
| DISCOVERY LTD | 8,843 | 8,843 |
| GOLD FIELDS LTD | 16,652 | 16,652 |
| REMGRO LTD | 6,582 | 6,582 |
| NORTHAM PLATINUM LTD | 12,696 | 12,696 |
| HARMONY GOLD MINING CO LTD | 4,426 | 4,426 |
| CAPITEC BANK HOLDINGS LTD | 8,583 | 8,583 |
| MTN GROUP LTD | 13,617 | 13,617 |
| ANGLOGOLD ASHANTI LTD | 30,058 | 30,058 |
| FIRSTRAND LTD | 33,994 | 33,994 |
| NASPERS LTD | 160,128 | 160,128 |
| NEDBANK GROUP LTD | 7,986 | 7,986 |
| ANGLO AMERICAN PLATINUM LTD | 10,316 | 10,316 |
| SHOPRITE HOLDINGS LTD | 7,263 | 7,263 |
| STANDARD BANK GROUP LTD | 23,991 | 23,991 |
| WOOLWORTHS HOLDINGS LTD/SOUTH | 4,552 | 4,552 |
| ASPEN PHARMACARE HOLDINGS LTD | 7,024 | 7,024 |
| TIGER BRANDS LTD | 2,990 | 2,990 |
| SANLAM LTD | 14,047 | 14,047 |
| IMPALA PLATINUM HOLDINGS LTD | 24,027 | 24,027 |
| VODACOM GROUP LTD | 10,950 | 10,950 |
| GROWTHPOINT PROPERTIES LTD | 5,574 | 5,574 |
| NEPI ROCKCASTLE PLC | 12,788 | 12,788 |
| REINET INVESTMENTS SCA | 6,774 | 6,774 |
| ABSA GROUP LTD | 11,750 | 11,750 |
| MULTICHOICE GROUP | 7,107 | 7,107 |
| SIBANYE STILLWATER LTD | 16,012 | 16,012 |
| RAND MERCHANT INVESTMENT HOLDI | 10,809 | 10,809 |
| MR PRICE GROUP LTD | 12,431 | 12,431 |
| BID CORP LTD | 17,137 | 17,137 |
| GLOBANT SA | 2,176 | 2,176 |
| BRF SA | 6,365 | 6,365 |
| CENTRAIS ELETRICAS BRASILEIRAS | 2,824 | 2,824 |
| BANCO DO BRASIL SA | 12,699 | 12,699 |
| PETROBRAS DISTRIBUIDORA SA | 4,687 | 4,687 |
| CCR SA | 8,039 | 8,039 |
| WEG SA | 17,498 | 17,498 |
| BANCO BRADESCO SA | 19,577 | 19,577 |
| CIA SIDERURGICA NACIONAL SA | 12,264 | 12,264 |
| SUZANO SA | 11,270 | 11,270 |
| LOCALIZA RENT A CAR SA | 19,513 | 19,513 |
| LOJAS RENNER SA | 16,597 | 16,597 |
| ULTRAPAR PARTICIPACOES SA | 4,113 | 4,113 |
| EQUATORIAL ENERGIA SA | 24,524 | 24,524 |
| B2W CIA DIGITAL | 8,734 | 8,734 |
| JBS SA | 12,754 | 12,754 |
| CIA DE SANEAMENTO BASICO DO ES | 11,122 | 11,122 |
| MULTIPLAN EMPREENDIMENTOS IMOB | 6,795 | 6,795 |
| SUL AMERICA SA | 2,655 | 2,655 |
| MAGAZINE LUIZA SA | 30,742 | 30,742 |
| BANCO SANTANDER BRASIL SA | 8,631 | 8,631 |
| ENERGISA SA | 4,032 | 4,032 |
| RAIA DROGASIL SA | 16,873 | 16,873 |
| VIA VAREJO S/A | 2,800 | 2,800 |
| BB SEGURIDADE PARTICIPACOES SA | 9,698 | 9,698 |
| NOTRE DAME INTERMEDICA PARTICI | 13,574 | 13,574 |
| B3 SA - BRASIL BOLSA BALCAO | 57,276 | 57,276 |
| AMBEV SA | 9,642 | 9,642 |
| KLABIN SA | 9,683 | 9,683 |
| NATURA & CO HOLDING SA | 9,097 | 9,097 |
| TIM SA/BRAZIL | 5,641 | 5,641 |
| RUMO SA | 10,001 | 10,001 |
| BANCO BTG PACTUAL SA | 7,239 | 7,239 |
| FOMENTO ECONOMICO MEXICANO SAB | 19,617 | 19,617 |
| GRUPO TELEVISA SAB | 8,051 | 8,051 |
| GRUPO BIMBO SAB DE CV | 5,642 | 5,642 |
| GRUMA SAB DE CV | 8,680 | 8,680 |
| CEMEX SAB DE CV | 15,875 | 15,875 |
| GRUPO FINANCIERO BANORTE SAB D | 27,034 | 27,034 |
| INDUSTRIAS PENOLES SAB DE CV | 1,690 | 1,690 |
| KIMBERLY-CLARK DE MEXICO SAB D | 9,041 | 9,041 |
| GRUPO AEROPORTUARIO DEL SUREST | 10,657 | 10,657 |
| AMERICA MOVIL SAB DE CV | 35,706 | 35,706 |
| GRUPO FINANCIERO INBURSA SAB D | 6,947 | 6,947 |
| GRUPO AEROPORTUARIO DEL PACIFI | 14,493 | 14,493 |
| FIBRA UNO ADMINISTRACION SA DE | 10,615 | 10,615 |
| INFRAESTRUCTURA ENERGETICA NOV | 6,618 | 6,618 |
| ORBIA ADVANCE CORP SAB DE CV | 8,212 | 8,212 |
| COCA-COLA FEMSA SAB DE CV | 11,941 | 11,941 |
| WAL-MART DE MEXICO SAB DE CV | 24,161 | 24,161 |
| CHECK POINT SOFTWARE TECHNOLOG | 33,360 | 33,360 |
| CYBERARK SOFTWARE LTD | 9,695 | 9,695 |
| WIX.COM LTD | 29,245 | 29,245 |
| ARGENX SE | 23,984 | 23,984 |
| STATE BANK OF INDIA | 51,063 | 51,063 |
| LARSEN & TOUBRO LTD | 25,182 | 25,182 |
| HON HAI PRECISION INDUSTRY CO | 6,306 | 6,306 |
| AGNICO EAGLE MINES LIMITED | 36,567 | 36,567 |
| ALIMENTATION COUCHE-TARD INC | 47,602 | 47,602 |
| BARRICK GOLD CORP | 71,294 | 71,294 |
| ATCO LTD | 20,880 | 20,880 |
| BANK OF MONTREAL | 94,197 | 94,197 |
| BANK OF NOVA SCOTIA | 121,291 | 121,291 |
| NATIONAL BANK OF CANADA | 53,533 | 53,533 |
| SAPUTO INC | 8,390 | 8,390 |
| CCL INDUSTRIES INC | 14,516 | 14,516 |
| CAE INC | 5,537 | 5,537 |
| CAMECO CORP | 24,491 | 24,491 |
| ROGERS COMMUNICATIONS INC | 35,723 | 35,723 |
| CANADIAN IMPERIAL BK OF COMM | 78,511 | 78,511 |
| CANADIAN TIRE CORP LTD | 34,149 | 34,149 |
| CANADIAN UTILITIES LTD | 20,011 | 20,011 |
| CANADIAN NATIONAL RAILWAY CO | 121,047 | 121,047 |
| YAMANA GOLD INC | 11,984 | 11,984 |
| RIOCAN REIT | 6,179 | 6,179 |
| GILDAN ACTIVEWEAR INC | 14,806 | 14,806 |
| OPEN TEXT CORPORATION | 40,906 | 40,906 |
| EMPIRE CO LTD | 5,462 | 5,462 |
| RITCHIE BROS AUCTIONEERS INC | 6,945 | 6,945 |
| FORTIS INC | 44,082 | 44,082 |
| FIRST QUANTUM MINERALS LTD | 33,719 | 33,719 |
| ENBRIDGE INC | 116,953 | 116,953 |
| LOBLAW COMPANIES LTD | 10,649 | 10,649 |
| MAGNA INTL INC | 58,423 | 58,423 |
| SUN LIFE FINANCIAL INC | 45,760 | 45,760 |
| FAIRFAX FINANCIAL HOLDINGS LTD | 17,027 | 17,027 |
| METRO INC | 21,980 | 21,980 |
| EMERA INC | 25,479 | 25,479 |
| ONEX CORP | 25,175 | 25,175 |
| PAN AMERICAN SILVER CORP | 17,229 | 17,229 |
| POWER CORP CANADA | 35,126 | 35,126 |
| QUEBECOR INC | 2,571 | 2,571 |
| ROYAL BANK OF CANADA | 179,461 | 179,461 |
| CANADIAN PACIFIC RAILWAY LTD | 90,108 | 90,108 |
| SHAW COMMUNICATIONS INC | 25,759 | 25,759 |
| LUNDIN MINING CORP | 29,980 | 29,980 |
| TORONTO DOMINION BANK | 201,647 | 201,647 |
| TOPICUS.COM INC | 348 | 348 |
| KINROSS GOLD CORP | 29,472 | 29,472 |
| INTACT FINANCIAL CORP | 32,179 | 32,179 |
| CONSTELLATION SOFTWARE INC | 64,871 | 64,871 |
| BCE INC | 4,272 | 4,272 |
| B2GOLD CORP | 9,514 | 9,514 |
| CI FINANCIAL INC | 3,716 | 3,716 |
| PEMBINA PIPELINE CORP | 24,099 | 24,099 |
| DOLLARAMA INC | 25,655 | 25,655 |
| ALGONQUIN POWER & UTIL CORP | 9,867 | 9,867 |
| NORTHLAND POWER INC | 10,754 | 10,754 |
| BLACKBERRY LIMITED | 2,650 | 2,650 |
| KIRKLAND LAKE GOLD LTD | 24,360 | 24,360 |
| INTER PIPELINE LTD | 8,758 | 8,758 |
| NUTRIEN LTD | 63,788 | 63,788 |
| WHEATON PRECIOUS METALS CORP | 34,633 | 34,633 |
| SSR MINING INC | 6,019 | 6,019 |
| BAUSCH HEALTH COS INC | 12,645 | 12,645 |
| THOMSON REUTERS CORP | 8,177 | 8,177 |
| WSP GLOBAL INC | 47,895 | 47,895 |
| CGI INC | 47,403 | 47,403 |
| IA FINANCIAL CORP INC | 4,331 | 4,331 |
| TC ENERGY CORP | 75,553 | 75,553 |
| RESTAURANT BRANDS INTL INC | 17,105 | 17,105 |
| SHOPIFY INC | 225,639 | 225,639 |
| CANOPY GROWTH CORP | 9,342 | 9,342 |
| HYDRO ONE LIMITED | 37,735 | 37,735 |
| CARLSBERG AS | 45,205 | 45,205 |
| AP MOLLER - MAERSK A/S | 33,521 | 33,521 |
| AP MOLLER - MAERSK A/S | 14,556 | 14,556 |
| GN STORE NORD AS | 2,883 | 2,883 |
| DANSKE BANK A/S | 27,183 | 27,183 |
| GENMAB A/S | 50,203 | 50,203 |
| VESTAS WIND SYSTEMS A/S | 76,193 | 76,193 |
| H LUNDBECK A/S | 9,748 | 9,748 |
| DSV A/S | 74,276 | 74,276 |
| PANDORA A/S | 27,314 | 27,314 |
| CHR HANSEN HOLDING A/S | 32,949 | 32,949 |
| NOVOZYMES A/S | 37,630 | 37,630 |
| COLOPLAST A/S | 29,797 | 29,797 |
| AMBU A/S | 10,859 | 10,859 |
| NOVO NORDISK A/S | 216,498 | 216,498 |
| TRYG A/S | 19,609 | 19,609 |
| ORSTED AS | 92,800 | 92,800 |
| KESKO OYJ | 19,848 | 19,848 |
| WARTSILA OYJ ABP | 13,113 | 13,113 |
| UPM-KYMMENE OYJ | 49,063 | 49,063 |
| STORA ENSO OYJ | 28,025 | 28,025 |
| SAMPO OYJ | 38,364 | 38,364 |
| FORTUM OYJ | 30,805 | 30,805 |
| ELISA OYJ | 19,490 | 19,490 |
| NOKIA OYJ | 33,527 | 33,527 |
| NESTE OYJ | 59,790 | 59,790 |
| KONE OYJ | 42,285 | 42,285 |
| ORION OYJ | 11,388 | 11,388 |
| DNB ASA | 31,689 | 31,689 |
| TELENOR ASA | 19,750 | 19,750 |
| YARA INTERNATIONAL ASA | 25,114 | 25,114 |
| MOWI ASA | 22,598 | 22,598 |
| NORSK HYDRO ASA | 10,545 | 10,545 |
| ORKLA ASA | 21,410 | 21,410 |
| ADEVINTA ASA | 5,197 | 5,197 |
| SKANDINAVISKA ENSKILDA BANKEN | 42,854 | 42,854 |
| SWEDBANK AB | 38,221 | 38,221 |
| SWEDISH MATCH AB | 29,123 | 29,123 |
| SECURITAS AB | 26,833 | 26,833 |
| INVESTOR AB | 72,378 | 72,378 |
| H & M HENNES & MAURITZ AB | 41,070 | 41,070 |
| TELEFONAKTIEBOLAGET LM ERICSSO | 58,911 | 58,911 |
| TELIA CO AB | 13,973 | 13,973 |
| SKANSKA AB | 10,648 | 10,648 |
| ALFA LAVAL AB | 30,283 | 30,283 |
| ICA GRUPPEN AB | 1,401 | 1,401 |
| HUSQVARNA AB | 22,331 | 22,331 |
| ELECTROLUX AB | 9,320 | 9,320 |
| SKF AB | 23,594 | 23,594 |
| VOLVO AB | 74,593 | 74,593 |
| SANDVIK AB | 61,621 | 61,621 |
| SVENSKA CELLULOSA AB SCA | 29,349 | 29,349 |
| HEXAGON AB | 63,727 | 63,727 |
| TELE2 AB | 20,880 | 20,880 |
| ATLAS COPCO AB | 73,888 | 73,888 |
| EPIROC AB | 26,623 | 26,623 |
| ESSITY AB | 31,788 | 31,788 |
| EQT AB | 14,603 | 14,603 |
| BOLIDEN AB | 14,370 | 14,370 |
| EVOLUTION AB | 19,110 | 19,110 |
| KINNEVIK AB | 22,261 | 22,261 |
| SVENSKA HANDELSBANKEN AB | 35,413 | 35,413 |
| ASSA ABLOY AB | 57,254 | 57,254 |
| NORDEA BANK ABP | 50,133 | 50,133 |
| LIBERTY BROADBAND CORP | 92 | 92 |
| ITAUSA SA | 28,003 | 28,003 |
| LOJAS AMERICANAS SA | 6,074 | 6,074 |
| GERDAU SA | 12,709 | 12,709 |
| BANCO BRADESCO SA | 39,313 | 39,313 |
| BRADESPAR SA | 4,906 | 4,906 |
| ITAU UNIBANCO HOLDING SA | 37,755 | 37,755 |
| CIA ENERGETICA DE MINAS GERAIS | 4,667 | 4,667 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO DB AGRICULTURE FUND | FMV | 262,275 | 262,275 |
| INVESCO DB BASE METALS FUND | FMV | 215,750 | 215,750 |
| UNITED STATES COPPER INDEX | FMV | 241,377 | 241,377 |
| AUSTRALIA GOVERNMENT BOND REGS | FMV | 232,870 | 232,870 |
| NEW ZEALAND GOVERNMENT IN REGS | FMV | 89,455 | 89,455 |
| SPAIN GOVERNMENT INFLATIO 144A | FMV | 323,229 | 323,229 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 121,468 | 121,468 |
| FRENCH REPUBLIC GOVERNMEN REGS | FMV | 208,232 | 208,232 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 482,508 | 482,508 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 282,069 | 282,069 |
| ITALY BUONI POLIENNALI DE REGS | FMV | 771,759 | 771,759 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 602,576 | 602,576 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 286,573 | 286,573 |
| UNITED KINGDOM INFLATION- REGS | FMV | 576,975 | 576,975 |
| UNITED KINGDOM INFLATION- REGS | FMV | 326,178 | 326,178 |
| UNITED KINGDOM INFLATION- REGS | FMV | 100,417 | 100,417 |
| UNITED KINGDOM GILT INFLA REGS | FMV | 345,802 | 345,802 |
| BRAZIL NOTAS DO TESOURO NACION | FMV | 136,303 | 136,303 |
| MEXICAN BONOS | FMV | 195,753 | 195,753 |
| GOVERNMENT OF CANADA | FMV | 162,289 | 162,289 |
| GOVERNMENT OF CANADA | FMV | 207,787 | 207,787 |
| NORWAY GOVERNMENT BOND 144A | FMV | 106,134 | 106,134 |
| SPDR GOLD SHARES | FMV | 196,196 | 196,196 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND | FMV | 11,104,477 | 11,104,477 |
| AGILITY - GLOBAL EQUITY IMPACT | FMV | 87,919,309 | 87,919,309 |
| ARROWPOINT INCOME OPPORTUNITY FUND QP, LP | FMV | 23,782,049 | 23,782,049 |
| ARROWPOINT GLOBAL OPPORTUNITY FUND, LTD. | FMV | 691,726 | 691,726 |
| BEACH POINT DYNAMIC INCOME OFFSHORE FUND LTD. | FMV | 18,025,308 | 18,025,308 |
| BRANDYWINE GLOBAL OPPORTUNISTIC SRI FUND | FMV | 28,038,297 | 28,038,297 |
| CANTILLON GLOBAL EQUITY L.P. | FMV | 88,513,814 | 88,513,814 |
| CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND LP | FMV | 265,974 | 265,974 |
| DCIG CAPITAL LTD | FMV | 12,310,272 | 12,310,272 |
| ELEVAR EQUITY III, L.P. | FMV | 21,409,453 | 21,409,453 |
| FARALLON CAPITAL F5 INVESTORS I, L.P. | FMV | 36,013,033 | 36,013,033 |
| ETON PARK OVERSEAS FUND | FMV | 1,497 | 1,497 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 145,328,451 | 145,328,451 |
| GOOD HILL OVERSEAS FUND LTD. | FMV | 17,475,554 | 17,475,554 |
| HUDSON BAY INTL FUND LTD | FMV | 36,624,747 | 36,624,747 |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY | FMV | 31,508,797 | 31,508,797 |
| MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. | FMV | 2,021,566 | 2,021,566 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND LP | FMV | 89,684,080 | 89,684,080 |
| SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP | FMV | 228,014 | 228,014 |
| PFM HEALTHCARE OFFSHORE FUND LTD | FMV | 23,802,297 | 23,802,297 |
| SHERIDAN SQUARE FUND, L.P. | FMV | 8,598,590 | 8,598,590 |
| TENSILE CAPITAL PARTNERS | FMV | 35,378,507 | 35,378,507 |
| TURNER MULTIFAMILY IMPACT FUND LP | FMV | 17,509,356 | 17,509,356 |
| TYBOURNE EQUITY OFFSHORE | FMV | 31,028,012 | 31,028,012 |
| TWO CREEKS CAPITAL OFFSHORE FUND LTD | FMV | 12,390,406 | 12,390,406 |
| COLCHESTER GLOBAL BOND FUND | FMV | 17,022,586 | 17,022,586 |
| ISHANA CAPITAL OFFSHORE FUND | FMV | 20,357,659 | 20,357,659 |
| TIMBERCREEK GLOBAL REAL ESTATE CORE FUND, L.P. (HAZELVIEW) | FMV | 4,873,945 | 4,873,945 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | FMV | 4,777,433 | 4,777,433 |
| SPDR GOLD SHARES ETF | FMV | 10,835,013 | 10,835,013 |
| SPDR INTERNATIONAL TREASURY BOND ETF | FMV | 1,370,497 | 1,370,497 |
| VANGUARD REAL ESTATE ETF | FMV | 6,382,490 | 6,382,490 |
| AMPERSAND 2001 | FMV | 7,222 | 7,222 |
| ARCH VENTURE FUND IX, L.P. | FMV | 38,101,878 | 38,101,878 |
| ARCH VENTURE FUND IX OVERAGE | FMV | 15,129,979 | 15,129,979 |
| CENTEROAK EQUITY FUND I, L.P. | FMV | 10,269,542 | 10,269,542 |
| CLEARVUE PARTNERS II LTD. | FMV | 11,480,796 | 11,480,796 |
| CSFB STRATEGIC PARTNERS III | FMV | 33,550 | 33,550 |
| CSFB STRATEGIC PARTNERS III VC | FMV | 75,426 | 75,426 |
| EUROPA FUND IV, L.P. | FMV | 4,596,543 | 4,596,543 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 17,075,508 | 17,075,508 |
| IEF - 2008 TERM TRANCHE | FMV | 17,876,757 | 17,876,757 |
| IEF - 2010 SPECIAL TERM TRANCHE | FMV | 12,650,286 | 12,650,286 |
| IEF - 2011 SPECIAL TERM TRANCHE | FMV | 23,885,754 | 23,885,754 |
| IEF - 2012 TERM TRANCHE | FMV | 24,707,304 | 24,707,304 |
| HSREP IV CO-INVESTMENT LP | FMV | 2,172,601 | 2,172,601 |
| KA ENERGY FUND IV | FMV | 83,867 | 83,867 |
| MAINSTREAM RENEWABLE POWER LIMITED | FMV | 10,693,803 | 10,693,803 |
| MORGAN STANLEY RE FUND V | FMV | 501,075 | 501,075 |
| NB CO-INVESTMENT PARTNERS LP | FMV | 628,418 | 628,418 |
| NEA 10 | FMV | 1,051,779 | 1,051,779 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, L.P. | FMV | 10,152,257 | 10,152,257 |
| OSP VALUE FUND II | FMV | 8,676,300 | 8,676,300 |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND III FEEDER | FMV | 9,809,160 | 9,809,160 |
| PRIME FINANCE PARTNERS V, L.P. | FMV | 3,225,866 | 3,225,866 |
| PROSPECT II | FMV | 30,746 | 30,746 |
| RIVERSTONE/CARLYLE GLOBAL ENERGY III | FMV | 745,541 | 745,541 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND LP | FMV | 1,924,228 | 1,924,228 |
| TIFF PARTNERS IV, LLC | FMV | 27,005 | 27,005 |
| VISION RIDGE SUSTAINABLE ASSET FUND | FMV | 20,763,674 | 20,763,674 |
| WESTON PRESIDIO V | FMV | 434,595 | 434,595 |
| AMBIENTA III SCSP | FMV | 4,938,862 | 4,938,862 |
| STIRLING SQ CAP PTRS | FMV | 3,035,081 | 3,035,081 |
| RALLY VENTURE FD III | FMV | 3,729,859 | 3,729,859 |
| RALLY TEC PTR FD III | FMV | 881,707 | 881,707 |
| ARCH VENTURE X LP | FMV | 7,161,482 | 7,161,482 |
| ARCH VEN X OVER LP | FMV | 7,900,346 | 7,900,346 |
| RRG SUSTAINABLE WATER IMPACT FUND LP | FMV | 1,819,148 | 1,819,148 |
| WARBURG PINCUS CHINA-SOUTHEAST ASIA II LP | FMV | 2,138,670 | 2,138,670 |
| VISION RIDGE SUSTAINABLE ASSET FUND II | FMV | 6,333,659 | 6,333,659 |
| CENTRE LANE PARTNERS V, L.P. | FMV | 227,780 | 227,780 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP | FMV | 3,526,033 | 3,526,033 |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LP | FMV | 3,344,374 | 3,344,374 |
| RETHINK IMPACT II, LP | FMV | 694,292 | 694,292 |
| SCULPTOR REAL ESTATE FUND IV A, LP | FMV | 2,014,886 | 2,014,886 |
| VALAR VELOCITY FUND 2 | FMV | 4,237,383 | 4,237,383 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE AND OTHER EQUIPMENT | 2,829,544 | 2,576,701 | 252,843 | 252,843 |
| COMPUTER EQUIPMENT AND SOFTWARE | 2,591,551 | 2,445,582 | 145,969 | 145,969 |
| LEASEHOLD AND OTHER IMPROVEMENTS | 36,204,251 | 28,565,980 | 7,638,271 | 7,638,271 |
| AUTOMOBILES | 82,409 | 50,774 | 31,635 | 31,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - GENERAL COUNSEL | 211,255 | 122,886 | 58,869 | |
| LEGAL FEES RE: EMPLOYEE BENEFITS | 81,136 | 0 | 81,136 | |
| LEGAL FEES RELATED TO PROGRAMS | 9,005 | 0 | 9,005 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 510,000 | 510,000 | 510,000 |
| CONSTRUCTION IN PROGRESS | 2,491,147 | 7,170,527 | 7,170,527 |
| TAX REFUNDS RECEIVABLE | 645,585 | 645,585 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 1,489,165 |
| AMOUNTS NOT YET RECOGNIZED - NET PERIODIC BENEFIT COST ADJUSTMENT | 496,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | 13,843 | 304 | 13,539 | |
| CAPITAL EXPENDITURES | 77,718 | 1,429 | 87,908 | |
| DUES | 62,793 | 6,738 | 56,346 | |
| EQUIPMENT LEASES & RENTALS | 52,067 | 1,232 | 50,710 | |
| INSURANCE | 484,756 | 6,532 | 496,598 | |
| INVESTMENT MANAGEMENT EXPENSES - FOREIGN INVESTMENTS | 0 | 944,640 | 0 | |
| INVESTMENT RELATED PORTFOLIO DEDUCTIONS | 0 | 11,148,472 | 0 | |
| IT SECURITY MEASURES | 125,903 | 3,777 | 123,920 | |
| MAINTENANCE & REPAIRS | 210,620 | 2,488 | 171,619 | |
| MESSENGER SERVICES | 185 | 6 | 179 | |
| MISCELLANEOUS EXPENSE | 146,489 | 11,752 | 71,745 | |
| POCANTICO COLLECTIONS MAINTENANCE | 103,408 | 0 | 103,408 | |
| POSTAGE & DELIVERY | 4,575 | 113 | 4,995 | |
| PRINTING & STATIONARY | 3,346 | 99 | 3,247 | |
| SUPPLIES | 42,426 | 902 | 44,631 | |
| TELEPHONE & INTERNET | 111,231 | 2,237 | 110,108 | |
| TEMPORARY STAFFING | 30,188 | 0 | 32,936 | |
| OUTSOURCE SUPPORT SERVICES | 45,284 | 226 | 43,625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 53,947 | 53,947 | 53,947 |
| THROUGH K-1S | 24,648 | ||
| PUBLIC PROGRAMS | 810 | 810 | |
| FEDERAL 990-PF AND 990-T 2018 REFUNDS | 69 | 69 | |
| UBIT MONTANA REFUND | 21,917 | 21,917 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 193,104,639 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX AND OTHER TAXES PAYABLE | 5,741,151 | 7,870,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FACILITIES MAINTENANCE | 2,909,012 | 0 | 2,662,493 | |
| INVESTMENT MANAGEMENT FEES | 5,822,336 | 5,164,294 | 0 | |
| CONSULTANTS' FEES | 878,593 | 47,545 | 867,233 | |
| CONSULTANTS' FEES - BENEFIT SERVICES | 259,993 | 0 | 269,837 | |
| CUSTODY FEES | 344,168 | 344,168 | 0 | |
| INFORMATION TECHNOLOGY SERVICES | 9,709 | 0 | 9,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,244,010 | 0 | 0 | |
| PROPERTY TAXES | 114,243 | 0 | 114,243 | |
| FEDERAL AND STATE UBI TAXES | 395,555 | 0 | 0 | |
| FOREIGN TAXES THROUGH K-1S | 0 | 575,967 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME SRI FUND |
1735 MARKET STREET SUITE 1800 PHILADELPHIA,PA19103 |
82-3685022 | DISTRIBUTIONS FROM PARTNERSHIP | 0 |
| Total | 6,633,696 | |||