| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 210,740 | 105,230 | 0 |
| Category | Amount |
|---|---|
| PROGRAM-RELATED LOANS - ALLUME ENERGY PTY INC., GRID ALTERNATIVES, THE PEOPLE'S LAND FUND WATSONVILLE, NAVAJO POWER | 2,982,756 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS |
RUE CHARLES MARTEL 8 BRUXELLES 1000 BE |
2019-03-20 | 100,000 | SUPPORT FOR THE "FIRST STEPS TOWARD A LONG FOOD MOVEMENT" PROJECT. | 100,000 | NO | 3/31/2020, 7/26/2021, 8/8/2022 | 2022-08-08 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
UNITED NATIONS ENVIRONMENT PROGRAMME |
PO BOX 30552-UN AVENUE GIGIRI NAIROBI 00100 KE |
2019-09-24 | 190,000 | SUPPORT FOR THE CLEAN SEAS CAMPAIGN | 188,831 | NO | 5/21/2020, 3/25/2021 | 2021-03-25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR |
VILLA HUGUETTE LOT II U 86 REZ-DE-CHAUSSEE CITE PLANTON AMPAHI ANTANANARIVO MA |
2020-02-14 | 27,500 | SUPPORT TO BRING AWARENESS TO HUMAN RIGHTS VIOLATIONS IN ARTISANAL AND RARE EARTH MINING SECTORS IN MADAGASCAR. | 27,500 | NO | 6/3/2021, 9/30/2021 | 2021-09-30 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN |
LOT IVF 60 MAHAMASINA NORD ANTANANARIVO 101 MA |
2020-02-25 | 22,500 | SUPPORT FOR COMMUNITIES RESISTING THE BASE TOLIARA MINING PROJECT IN SOUTHERN MADAGASCAR, PROTECTING HUMAN RIGHTS IN AFRICA | 22,500 | NO | 5/11/2021, 8/11/2022 | 2022-08-11 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
AFRICAN CENTRE FOR BIODIVERSITY |
13 THE BRAIDS ROAD EMMARENTIA JOHANNESBURG 2195 SF |
2020-02-26 | 150,000 | STRENGTHENING CROSS-REGIONAL AFRICAN NETWORKS ON FARMER SEED SYSTEMS AND NEW TECHNOLOGIES | 108,800 | NO | 8/16/2021, 8/10/2022 | 2022-08-10 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. (DELAYS IN GRANT USE DUE TO COVID RESTRICTIONS.) |
|
SEEDCHANGE |
56 SPARKS STREET STE 600 OTTAWA K1P 5A9 CA |
2020-03-03 | 100,000 | SUPPORT FOR SPREADING AGROECOLOGY AND SUPPORTING FARMERS' RIGHTS AND SEED SYSTEMS IN THE MOPTI REGION OF MALI | 100,000 | NO | 7/28/2021, 8/8/2022 | 2022-08-08 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS |
RUE CHARLES MARTEL 8 BRUSSELS BE |
2020-03-12 | 150,000 | SUPPORT FOR "TOWARD A LONG FOOD MOVEMENT 2020-2045" PROJECT; EXPANDING, EXTENDING & OPERATIONALIZING THE INITIAL FINDINGS | 125,438 | NO | 7/26/2021, 8/8/2022 | 2022-08-08 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
MANGO MATERIALS INC |
490 LAKE PARK AVE 16098 OAKLAND,CA94610 |
2020-09-02 | 242,500 | SUPPORT FOR THE RESEARCH ON BIOPOLYMERS FOR REGENERATIVE COASTAL ENVIRONMENTS | 242,500 | NO | 8/24/2021, 1/26/2022 | 2022-01-26 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
MANGO MATERIALS INC |
490 LAKE PARK AVE 16098 OAKLAND,CA94610 |
2021-07-20 | 242,500 | SUPPORT FOR THE RESEARCH ON BIOPOLYMERS FOR REGENERATIVE COASTAL ENVIRONMENTS | 242,500 | NO | 1/26/2022 | 2022-01-26 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SAFETYNET TECHNOLOGIES LTD |
3-5 HARDWIDGE STREET LONDON SE1 3SY UK |
2020-12-08 | 200,000 | SUPPORT FOR THE PISCES PROJECT: THE DEPLOYMENT OF LIGHT DEVICES IN COORDINATION WITH MANTA TRUST | 87,822 | NO | 7/28/2021, 4/1/2022 | 2022-04-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN |
LOT IVF 60 MAHAMASINA NORD ANTANANARIVO 101 MA |
2020-12-11 | 35,000 | SUPPORT FOR CLIMATE JUSTICE AND HUMAN RIGHTS MOVEMENT BUILDING IN MADAGASCAR, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | 35,000 | NO | 8/3/2021, 8/11/2022 | 2022-08-11 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SEEDCHANGE |
56 SPARKS STREET SUITE 600 OTTAWA K1P 5A9 CA |
2020-12-30 | 150,000 | SUPPORT FOR EXERCISING THE RIGHT TO FOOD SOVEREIGNTY IN MOPTI | 138,075 | NO | 8/2/2021, 7/28/2022 | 2022-07-28 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR |
VILLA HUGUETTE LOT II U 86 REZ-DE-CHAUSSEE CITE PLANTON AMPAHI ANTANANARIVO MA |
2021-01-07 | 30,000 | SUPPORT FOR FIGHTING CORRUPTION AND MONEY LAUNDERING IN THE ILLICIT MINING OF PRECIOUS STONES AND GOLD IN MADAGASCAR | 10,059 | NO | 3/28/2022 | 2022-03-28 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA |
PLOT 3433 MAMA AFRICA CLOSE NTINDA KAMPALA UG |
2021-02-02 | 100,000 | TO STRENGTHEN CITIZEN ENGAGEMENT IN AFRICAN AND GLOBAL CLIMATE AND FOOD SOVEREIGNTY PROCESSES | 100,000 | NO | 8/18/2022 | 2022-08-18 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
KENYA CLIMATE CHANGE WORKING GROUP |
BLOCK W NATIONAL WATER PLAZA DUNGA RD NAIROBI 00200 KE |
2021-05-18 | 40,000 | SUPPORT FOR THE ACCESS COALITION | 5,004 | NO | 8/16/2022 | 2022-08-16 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
THE INDONESIAN NATURE FOUNDATION |
JL TUKAD BADUNG XIX BLOK B/2 RENON BALI 80226 ID |
2021-07-21 | 10,000 | SUPPORT FOR CORAL REEF RESTORATION IN NORTH BALI. | 10,000 | NO | 12/28/2021 | 2021-12-28 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NAVAJO POWER |
2700 S WOODLANDS VILLAGE BLVD 300-380 FLAGSTAFF,AZ86001 |
2021-09-17 | 100,000 | SUPPORT FOR COMMUNITY ENGAGEMENT AND PROJECT DEVELOPMENT IN TRIBAL COMMUNITIES. | 100,000 | NO | 5/11/2022 | 2022-05-11 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
WE ARE RALLY INC |
291 GEARY STREET SUITE 500 SAN FRANCISCO,CA94102 |
2021-10-06 | 130,000 | COMMUNICATIONS, CAMPAIGN, MEDIA AND DIGITAL SUPPORT AND CAPACITY STRENGTHENING | 130,000 | NO | 9/7/2022 | 2022-09-07 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
UTILITY API INC |
1212 BROADWAY 16TH FLOOR OAKLAND,CA94612 |
2015-05-14 | 100,000 | PRI INVESTMENT TO SUPPORT CREATING DATA TOOLS AROUND ENERGY USAGE FOR SOLAR BUSINESSES. | 100,000 | NO | 10/31/2016, 10/10/2017, 4/16/2018, 3/27/2019, 4/23/2020, 4/6/2021, 8/25/2022 | 2022-08-25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SUBNERO PTE LTD |
7500A BEACH ROAD 08-322 THE PLAZA SINGAPORE 199591 SN |
2015-05-08 | 86,989 | PRI INVESTMENT TO SUPPORT THE RESEARCH AND DEVELOPMENT OF WATER QUALITY ASSESSMENT RELATED PROJECTS. | 86,989 | NO | 10/9/2017, 4/8/2019, 4/2/2020, 3/25/2021, 5/5/2022 | 2022-05-05 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SAILDRONE |
1050 WEST TOWER AVENUE ALAMEDA,CA94501 |
2015-12-31 | 1,404,050 | PRI INVESTMENT TO SUPPORT THE DEVELOPMENT OF A PROTOTYPE OCEAN GOING UNMANNED SURFACE VEHICLE. | 1,404,050 | NO | 10/18/2017, 10/15/2018, 3/27/2019, 5/14/2020, 3/17/2021, 8/18/2022 | 2022-08-18 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ACLIMA INC |
10 LOMBARD ST SUITE 200 SAN FRANCISCO,CA94111 |
2016-06-14 | 2,001,034 | PRI INVESTMENT TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US WITH FREE POLLUTION DATA AVAILABLE TO THE PUBLIC. | 2,001,034 | NO | 10/9/2017, 4/30/2018, 3/31/2019, 5/20/2020, 8/24/2021, 5/4/2022 | 2022-05-04 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ACLIMA INC |
10 LOMBARD ST SUITE 200 SAN FRANCISCO,CA94111 |
2019-12-13 | 1,300,000 | PRI INVESTMENT TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US WITH FREE POLLUTION DATA AVAILABLE TO THE PUBLIC. | 1,300,000 | NO | 4/8/2020, 4/2/2021, 5/4/2022 | 2022-05-04 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
BLOCPOWER PUBLIC BENEFITS CORPORATION |
81 PROSPECT STREET BROOKLYN,NY11201 |
2016-12-07 | 250,000 | PRI INVESTMENT TO SUPPORT INCREASED ENERGY EFFICIENCY AND RENEWABLE ENERGY UTILIZATION IN BUILDINGS IN UNDERSERVED COMMUNITIES. | 250,000 | NO | 10/8/2017, 10/19/2018, 4/23/2019, 5/10/2020, 4/13/2021, 8/23/2022 | 2022-08-23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SULIS SUBSEA CORPORATION |
40 OLEARY AVE ST JOHNS A1B 2C7 CA |
2017-10-03 | 250,000 | PRI INVESTMENT TO SUPPORT OCEAN AND MARINE RESEARCH FOR SCIENTIFIC RESEARCH AND EDUCATIONAL PURPOSES TO COMBAT ENVIRONMENTAL DETERIORATION. | 250,000 | NO | 5/1/2018, 4/1/2019, 1/29/2020, 4/9/2021, 8/2/2021, 12/1/2021 | 2021-12-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
HUSTON TEXTILES |
10035 MISSILE WAY MATHER,CA95655 |
2017-04-07 | 53,000 | PRI INVESTMENT TO SUPPORT ORGANIC AND SUSTAINABLE TEXTILE PRODUCTION THAT FOCUSES ON COMBATING ENVIRONMENTAL DETERIORATION. | 53,000 | NO | 7/24/2018, 4/11/2019, 4/23/2020, 4/7/2021, 8/23/2022 | 2022-08-23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NAVAJO POWER |
2700 S WOODLANDS VILLAGE BLVD 300-380 FLAGSTAFF,AZ86001 |
2020-03-26 | 750,000 | PRI INVESTMENT TO DEVELOP UTILITY-SCALE SUSTAINABLE INFRASTRUCTURE PROJECTS IN PARTNERSHIP WITH TRIBE COMMUNITIES. | 750,000 | NO | 4/2/2021, 5/11/2022 | 2022-05-11 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SOLAR ENERGY TRANSFORMATION FUND LLC |
548 MARKET STREET 24582 SAN FRANCISCO,CA94104 |
2021-11-30 | 2,000,000 | PRI INVESTMENT TO SUPPORT INVESTMENTS IN ENERGY ACCESS. | 1,497,456 | NO | 12/9/2021 | 2021-12-09 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ALLUME ENERGY PTY INC |
1/1 BROMHAM PL RICHMOND VIC 3121 AS |
2021-03-23 | 723,212 | PRI INVESTMENT TO PROVIDE ROOFTOP SOLAR ACCESSIBLE TO AFFORDABLE HOUSING PROVIDERS IN AUSTRALIA, THE UK AND THE US | 125,000 | NO | 5/6/2022 | 2022-05-06 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
THE PEOPLE'S LAND FUND WATSONVILLE |
245 HOUGHTON STREET MOUNTAIN VIEW,CA94041 |
2021-12-08 | 1,000,000 | PRI INVESTMENT TO ASSIST IN THE TRANSITION OWNERSHIP OF PROPERTY TO FARMERS FROM DISADVANTAGED GROUPS IN ORDER TO PROMOTE LONG-TERM LAND STABILITY, TO GENERATE ECONOMIC STABILITY AND PROMOTE JOBS, AND TO SUPPORT THE LOCAL ECONOMY. | 1,000,000 | NO | 3/22/2022 | 2022-03-22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NAVAJO POWER |
2700 S WOODLANDS VILLAGE BLVD 300-380 FLAGSTAFF,AZ86001 |
2021-01-21 | 250,000 | PRI INVESTMENT TO PROVIDE PRE-DEVELOPMENT CAPITAL AND DEVELOPMENT EXPERTISE/TECHNICAL ASSISTANCE TO PARTNER WITH INTERESTED TRIBES TO DEVELOP UTILITY-SCALE PROJECTS. | 250,000 | NO | 5/11/2022 | 2022-05-11 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: GAXL (SFF), LTD.EMPLOYER ID NO:00-0000000ADDRESS: CLARENDON HOUSE, 2 CHURCH ST, HAMILTON HM 11, BERMUDAEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$5,602,053AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,397 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI TSFF, LLCEMPLOYER ID NO:86-2165044ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$20,316,505AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,446,426 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI HOLBORN, LLCEMPLOYER ID NO:86-2148609ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$12,509AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,446,426 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI NYC HOSPITALITY LLCEMPLOYER ID NO:86-2507982ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE FINCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1584159ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE HOLDCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1583982ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE JERSEY PROPERTY UNIT TRUSTEMPLOYER ID NO:98-6104631ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI CHAUNCY LLCEMPLOYER ID NO:86-2206224ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$11,506,595AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: CHAUNCY PROPERTY HOLDINGS LLCEMPLOYER ID NO:84-4862521ADDRESS: 9 EAST 38TH ST., FL 11, NEW YORK, NY 10016EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. CLASS A | 486,734,587 | 486,734,587 |
| ALPHABET INC. CLASS C | 658,867,549 | 658,867,549 |
| ISHARES TIPS BOND ETF | 3,332,153 | 3,332,153 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 139,304,021 | 139,304,021 |
| VANGUARD REAL ESTATE ETF | 26,264,791 | 26,264,791 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 39,646,900 | 39,646,900 |
| AT&T INC | 742,871 | 742,871 |
| AGORA INC-ADR | 5,317 | 5,317 |
| ALLY FINANCIAL INC | 96,648 | 96,648 |
| AMERCO | 12,346 | 12,346 |
| SCHRODERS PLC | 74,449 | 74,449 |
| DCC PLC | 60,885 | 60,885 |
| AMERICAN EXPRESS CO | 501,761 | 501,761 |
| AMERIPRISE FINANCIAL INC | 214,480 | 214,480 |
| AMGEN INC | 530,479 | 530,479 |
| ARCHER-DANIELS-MIDLAND CO | 190,942 | 190,942 |
| AVALONBAY COMMUNITIES INC | 175,297 | 175,297 |
| AVANTOR INC | 112,219 | 112,219 |
| BANCO BRADESCO-ADR | 106,451 | 106,451 |
| PEARSON PLC | 38,122 | 38,122 |
| PERSIMMON PLC | 38,219 | 38,219 |
| WR BERKLEY CORP | 21,009 | 21,009 |
| BIO-RAD LABORATORIES-A | 89,913 | 89,913 |
| BLACKSTONE INC | 433,845 | 433,845 |
| BROADRIDGE FINANCIAL SOLUTIO | 56,126 | 56,126 |
| BROWN-FORMAN CORP-CLASS B | 129,545 | 129,545 |
| CDW CORP/DE | 131,878 | 131,878 |
| CABLE ONE INC | 22,925 | 22,925 |
| CARDINAL HEALTH INC | 50,769 | 50,769 |
| CARNIVAL CORP | 77,160 | 77,160 |
| CERNER CORP | 212,208 | 212,208 |
| CHARTER COMMUNICATIONS INC-A | 380,750 | 380,750 |
| CHUNGHWA TELECOM LT-SPON ADR | 919,671 | 919,671 |
| CITRIX SYSTEMS INC | 59,781 | 59,781 |
| AGNICO EAGLE MINES LTD | 52,235 | 52,235 |
| BROOKFIELD ASSET MANAGE-CL A | 381,421 | 381,421 |
| CCL INDUSTRIES INC - CL B | 40,382 | 40,382 |
| CROWN CASTLE INTL CORP | 418,732 | 418,732 |
| DADA NEXUS LTD-ADR | 11,699 | 11,699 |
| DAVITA INC | 14,334 | 14,334 |
| CEMEX SAB-CPO | 62,092 | 62,092 |
| DELL TECHNOLOGIES -C | 86,109 | 86,109 |
| KIMBERLY-CLARK DE MEXICO-A | 7,879 | 7,879 |
| DOMINO'S PIZZA INC | 123,024 | 123,024 |
| DOVER CORP | 82,628 | 82,628 |
| DROPBOX INC-CLASS A | 48,295 | 48,295 |
| DUPONT DE NEMOURS INC | 173,596 | 173,596 |
| PAN AMERICAN SILVER CORP | 30,007 | 30,007 |
| DYNATRACE INC | 62,704 | 62,704 |
| ECOLAB INC | 261,333 | 261,333 |
| GRUPO FINANCIERO INBURSA-O | 6,230 | 6,230 |
| ELANCO ANIMAL HEALTH INC | 33,574 | 33,574 |
| TECK RESOURCES LTD-CLS B | 87,214 | 87,214 |
| EQUITABLE HOLDINGS INC | 63,285 | 63,285 |
| WEST FRASER TIMBER CO LTD | 63,916 | 63,916 |
| ETSY INC | 132,459 | 132,459 |
| AFLAC INC | 143,231 | 143,231 |
| AGNC INVESTMENT CORP | 9,159 | 9,159 |
| AMC ENTERTAINMENT HLDS-CL A | 72,542 | 72,542 |
| ABIOMED INC | 96,258 | 96,258 |
| ADVANCED INFO SVCS-SPON ADR | 38,545 | 38,545 |
| ANALOG DEVICES INC | 445,225 | 445,225 |
| IMPERIAL BRANDS PLC | 64,786 | 64,786 |
| AUTOHOME INC-ADR | 48,023 | 48,023 |
| AUTOMATIC DATA PROCESSING | 512,147 | 512,147 |
| BAIDU INC - SPON ADR | 317,667 | 317,667 |
| ASSOCIATED BRITISH FOODS PLC | 9,927 | 9,927 |
| PRUDENTIAL PLC | 218,215 | 218,215 |
| ST JAMES'S PLACE PLC | 108,173 | 108,173 |
| ASTRAZENECA PLC | 752,721 | 752,721 |
| CBRE GROUP INC - A | 156,363 | 156,363 |
| CF INDUSTRIES HOLDINGS INC | 69,648 | 69,648 |
| CVS HEALTH CORP | 589,250 | 589,250 |
| CAESARS ENTERTAINMENT INC | 81,932 | 81,932 |
| CAMPBELL SOUP CO | 37,158 | 37,158 |
| CARMAX INC | 94,677 | 94,677 |
| CHIPOTLE MEXICAN GRILL INC | 234,266 | 234,266 |
| CIELO SA-SPONSORED ADR | 25,136 | 25,136 |
| CINTAS CORP | 183,029 | 183,029 |
| CITIZENS FINANCIAL GROUP | 78,766 | 78,766 |
| CLOUDFLARE INC - CLASS A | 156,222 | 156,222 |
| BARRICK GOLD CORP | 178,040 | 178,040 |
| CONAGRA BRANDS INC | 68,266 | 68,266 |
| NATIONAL BANK OF CANADA | 161,249 | 161,249 |
| CAE INC | 30,062 | 30,062 |
| CANADIAN NATL RAILWAY CO | 415,774 | 415,774 |
| GILDAN ACTIVEWEAR INC | 50,864 | 50,864 |
| DIDI GLOBAL INC | 7,490 | 7,490 |
| DANAHER CORP | 969,921 | 969,921 |
| DATADOG INC - CLASS A | 160,477 | 160,477 |
| GREAT-WEST LIFECO INC | 29,872 | 29,872 |
| DEXCOM INC | 241,628 | 241,628 |
| ALIMENTATION COUCHE-TARD INC | 138,379 | 138,379 |
| MAGNA INTERNATIONAL INC | 116,113 | 116,113 |
| DR. REDDY'S LABORATORIES-ADR | 362,175 | 362,175 |
| SHAW COMMUNICATIONS INC-B | 101,267 | 101,267 |
| ELECTRONIC ARTS INC | 155,774 | 155,774 |
| FEDERAL REALTY INVS TRUST | 2,317 | 2,317 |
| FORTINET INC | 287,161 | 287,161 |
| FORTIVE CORP | 38,298 | 38,298 |
| FRANKLIN RESOURCES INC | 44,307 | 44,307 |
| GAOTU TECHEDU INC | 956 | 956 |
| GENERAC HOLDINGS INC | 124,580 | 124,580 |
| GODADDY INC - CLASS A | 59,741 | 59,741 |
| CAPGEMINI SE | 185,515 | 185,515 |
| ANTOFAGASTA PLC | 37,455 | 37,455 |
| ADVANCE AUTO PARTS INC | 118,980 | 118,980 |
| AIRBNB INC-CLASS A | 65,930 | 65,930 |
| AIR PRODUCTS & CHEMICALS INC | 313,388 | 313,388 |
| AKAMAI TECHNOLOGIES INC | 117,508 | 117,508 |
| ALEXANDRIA REAL ESTATE EQUIT | 185,949 | 185,949 |
| AMERICAN INTERNATIONAL GROUP | 210,723 | 210,723 |
| APPLE INC | 12,639,967 | 12,639,967 |
| ASTRAZENECA PLC-SPONS ADR | 7,398 | 7,398 |
| AVERY DENNISON CORP | 128,209 | 128,209 |
| HSBC HOLDINGS PLC | 529,454 | 529,454 |
| BANK OF AMERICA CORP | 1,538,642 | 1,538,642 |
| BATH & BODY WORKS INC | 102,661 | 102,661 |
| BAXTER INTERNATIONAL INC | 180,522 | 180,522 |
| BORGWARNER INC | 23,977 | 23,977 |
| BRASKEM SA-SPON ADR | 48,549 | 48,549 |
| CAPITAL ONE FINANCIAL CORP | 306,720 | 306,720 |
| CARLYLE GROUP INC/THE | 84,217 | 84,217 |
| CATERPILLAR INC | 473,641 | 473,641 |
| CHEWY INC - CLASS A | 38,448 | 38,448 |
| CITIGROUP INC | 537,048 | 537,048 |
| BANK OF MONTREAL | 360,435 | 360,435 |
| COPART INC | 161,475 | 161,475 |
| FOMENTO ECONOMICO MEXICA-UBD | 115,996 | 115,996 |
| CROWN HOLDINGS INC | 10,841 | 10,841 |
| RITCHIE BROS AUCTIONEERS | 23,594 | 23,594 |
| PROMOTORA Y OPERADORA DE INF | 16,575 | 16,575 |
| GRUPO CARSO SAB DE CV-SER A1 | 28,138 | 28,138 |
| MANULIFE FINANCIAL CORP | 120,039 | 120,039 |
| WALT DISNEY CO/THE | 1,254,454 | 1,254,454 |
| DISCOVER FINANCIAL SERVICES | 148,610 | 148,610 |
| FAIRFAX FINANCIAL HLDGS LTD | 79,310 | 79,310 |
| DOLLAR TREE INC | 140,661 | 140,661 |
| ONEX CORPORATION | 33,325 | 33,325 |
| POWER CORP OF CANADA | 67,574 | 67,574 |
| ENTEGRIS INC | 91,324 | 91,324 |
| ESSEX PROPERTY TRUST INC | 97,215 | 97,215 |
| META PLATFORMS INC | 3,914,441 | 3,914,441 |
| FAIR ISAAC CORP | 61,581 | 61,581 |
| FIRST REPUBLIC BANK/CA | 208,162 | 208,162 |
| FISERV INC | 286,460 | 286,460 |
| FORD MOTOR CO | 357,680 | 357,680 |
| GDS HOLDINGS LTD - ADR | 27,353 | 27,353 |
| GARTNER INC | 174,849 | 174,849 |
| GOLDMAN SACHS GROUP INC | 629,295 | 629,295 |
| WW GRAINGER INC | 100,539 | 100,539 |
| BOUYGUES SA | 2,578 | 2,578 |
| HASBRO INC | 17,913 | 17,913 |
| HEICO CORP | 12,980 | 12,980 |
| ABBVIE INC | 1,054,631 | 1,054,631 |
| AMERICAN FINANCIAL GROUP INC | 58,498 | 58,498 |
| BAE SYSTEMS PLC | 70,886 | 70,886 |
| BRITISH AMERICAN TOBACCO PLC | 248,801 | 248,801 |
| ANSYS INC | 198,153 | 198,153 |
| ARAMARK | 63,124 | 63,124 |
| ARISTA NETWORKS INC | 128,225 | 128,225 |
| ARROW ELECTRONICS INC | 10,070 | 10,070 |
| AUTOZONE INC | 253,663 | 253,663 |
| BB SEGURIDADE PARTI-SPON ADR | 116,575 | 116,575 |
| BENTLEY SYSTEMS INC-CLASS B | 53,308 | 53,308 |
| BEST BUY CO INC | 102,006 | 102,006 |
| BIO-TECHNE CORP | 91,052 | 91,052 |
| SMITH & NEPHEW PLC | 75,878 | 75,878 |
| BOEING CO/THE | 467,666 | 467,666 |
| BROWN & BROWN INC | 25,090 | 25,090 |
| CAMDEN PROPERTY TRUST | 57,356 | 57,356 |
| CATALENT INC | 103,448 | 103,448 |
| CISCO SYSTEMS INC | 1,258,655 | 1,258,655 |
| COGNEX CORP | 42,924 | 42,924 |
| COGNIZANT TECH SOLUTIONS-A | 210,444 | 210,444 |
| CIA DE MINAS BUENAVENTUR-ADR | 23,402 | 23,402 |
| COOPER COS INC/THE | 75,409 | 75,409 |
| CAN IMPERIAL BK OF COMMERCE | 245,487 | 245,487 |
| COSTCO WHOLESALE CORP | 1,229,071 | 1,229,071 |
| COUPA SOFTWARE INC | 47,415 | 47,415 |
| DR HORTON INC | 144,455 | 144,455 |
| FIRST QUANTUM MINERALS LTD | 84,904 | 84,904 |
| GRUPO BIMBO SAB - SERIES A | 18,769 | 18,769 |
| GRUPO FINANCIERO BANORTE-O | 88,398 | 88,398 |
| DOUYU INTERNATIONAL HOLD-ADR | 2,656 | 2,656 |
| AMERICA MOVIL SAB DE C-SER L | 203,175 | 203,175 |
| ROYAL BANK OF CANADA | 747,374 | 747,374 |
| CANADIAN PACIFIC RAILWAY LTD | 199,801 | 199,801 |
| LUNDIN MINING CORP | 32,984 | 32,984 |
| EQUITY RESIDENTIAL | 143,081 | 143,081 |
| WESTON (GEORGE) LTD | 88,822 | 88,822 |
| EXACT SCIENCES CORP | 70,358 | 70,358 |
| FEDEX CORP | 301,833 | 301,833 |
| INTERTEK GROUP PLC | 39,805 | 39,805 |
| FIFTH THIRD BANCORP | 141,625 | 141,625 |
| GENERAL DYNAMICS CORP | 191,167 | 191,167 |
| GUIDEWIRE SOFTWARE INC | 36,897 | 36,897 |
| LOREAL | 562,348 | 562,348 |
| HARTFORD FINANCIAL SVCS GRP | 113,916 | 113,916 |
| FRESENIUS SE & CO KGAA | 2,939 | 2,939 |
| HOST HOTELS & RESORTS INC | 30,015 | 30,015 |
| HOWMET AEROSPACE INC | 8,053 | 8,053 |
| HUAZHU GROUP LTD-ADR | 40,402 | 40,402 |
| BRITISH LAND CO PLC | 28,452 | 28,452 |
| ALIGN TECHNOLOGY INC | 221,470 | 221,470 |
| AVIVA PLC | 64,608 | 64,608 |
| AMERICAN TOWER CORP | 581,490 | 581,490 |
| AMERISOURCEBERGEN CORP | 85,714 | 85,714 |
| STANDARD CHARTERED PLC | 24,579 | 24,579 |
| AUTOLIV INC | 1,448 | 1,448 |
| LEGAL & GENERAL GROUP PLC | 83,688 | 83,688 |
| BANCO DO BRASIL SA-SPON ADR | 71,080 | 71,080 |
| BAOZUN INC-SPN ADR | 10,634 | 10,634 |
| RIO TINTO PLC | 291,675 | 291,675 |
| LLOYDS BANKING GROUP PLC | 226,098 | 226,098 |
| TAYLOR WIMPEY PLC | 42,780 | 42,780 |
| BILIBILI INC-SPONSORED ADR | 40,600 | 40,600 |
| BIOMARIN PHARMACEUTICAL INC | 79,073 | 79,073 |
| BIOGEN INC | 146,591 | 146,591 |
| BROADCOM INC | 1,300,211 | 1,300,211 |
| CBOE GLOBAL MARKETS INC | 108,884 | 108,884 |
| C.H. ROBINSON WORLDWIDE INC | 127,111 | 127,111 |
| CANADIAN PACIFIC RAILWAY LTD | 115,536 | 115,536 |
| CELANESE CORP | 119,323 | 119,323 |
| CENTENE CORP | 188,284 | 188,284 |
| CERIDIAN HCM HOLDING INC | 95,999 | 95,999 |
| CLOROX COMPANY | 82,124 | 82,124 |
| COGNA EDUCACAO SA | 23,162 | 23,162 |
| ROGERS COMMUNICATIONS INC-B | 115,630 | 115,630 |
| EMPIRE CO LTD 'A' | 33,837 | 33,837 |
| TELUS CORP | 58,299 | 58,299 |
| DIGITAL REALTY TRUST INC | 209,237 | 209,237 |
| METRO INC/CN | 93,693 | 93,693 |
| EASTMAN CHEMICAL CO | 66,984 | 66,984 |
| TORONTO-DOMINION BANK | 656,514 | 656,514 |
| EMERSON ELECTRIC CO | 297,132 | 297,132 |
| ENPHASE ENERGY INC | 109,947 | 109,947 |
| EQUINIX INC | 323,957 | 323,957 |
| EXPEDITORS INTL WASH INC | 161,819 | 161,819 |
| EXTRA SPACE STORAGE INC | 163,699 | 163,699 |
| FMC CORP | 60,659 | 60,659 |
| GENUINE PARTS CO | 122,535 | 122,535 |
| AIRBUS SE | 286,346 | 286,346 |
| HP INC | 184,131 | 184,131 |
| CARLSBERG AS-B | 56,646 | 56,646 |
| CRH PLC | 241,765 | 241,765 |
| HOLOGIC INC | 116,218 | 116,218 |
| FAURECIA | 25,449 | 25,449 |
| HUMANA INC | 237,032 | 237,032 |
| KINGSPAN GROUP PLC | 89,554 | 89,554 |
| ICICI BANK LTD-SPON ADR | 494,631 | 494,631 |
| IDEXX LABORATORIES INC | 256,799 | 256,799 |
| KOMERCNI BANKA AS | 41,761 | 41,761 |
| ABBOTT LABORATORIES | 1,154,209 | 1,154,209 |
| ADOBE INC | 1,228,819 | 1,228,819 |
| ADVANCED MICRO DEVICES | 784,831 | 784,831 |
| AGILENT TECHNOLOGIES INC | 256,079 | 256,079 |
| AMETEK INC | 219,531 | 219,531 |
| ANNALY CAPITAL MANAGEMENT IN | 12,223 | 12,223 |
| ANTHEM INC | 469,566 | 469,566 |
| APOLLO GLOBAL MANAGEMENT INC | 76,052 | 76,052 |
| ASANA INC - CL A | 22,961 | 22,961 |
| ASSURANT INC | 46,446 | 46,446 |
| AVALARA INC | 71,914 | 71,914 |
| BECTON DICKINSON AND CO | 322,649 | 322,649 |
| BLACK KNIGHT INC | 39,373 | 39,373 |
| GLAXOSMITHKLINE PLC | 428,945 | 428,945 |
| BOSTON PROPERTIES INC | 73,254 | 73,254 |
| BRISTOL-MYERS SQUIBB CO | 524,239 | 524,239 |
| CSX CORP | 406,494 | 406,494 |
| CADENCE DESIGN SYS INC | 328,349 | 328,349 |
| CARVANA CO | 101,060 | 101,060 |
| CASIO COMPUTER CO-UNSPON ADR | 28,702 | 28,702 |
| COCA-COLA CO/THE | 1,168,036 | 1,168,036 |
| COINBASE GLOBAL INC -CLASS A | 42,903 | 42,903 |
| CONSTELLATION BRANDS INC-A | 195,757 | 195,757 |
| CANADIAN TIRE CORP-CLASS A | 54,153 | 54,153 |
| COSTAR GROUP INC | 133,877 | 133,877 |
| OPEN TEXT CORP | 47,770 | 47,770 |
| DEERE & CO | 454,672 | 454,672 |
| IGM FINANCIAL INC | 64,576 | 64,576 |
| DISH NETWORK CORP-A | 60,630 | 60,630 |
| DOCUSIGN INC | 124,285 | 124,285 |
| QUEBECOR INC -CL B | 23,868 | 23,868 |
| BT GROUP PLC | 96,231 | 96,231 |
| BARCLAYS PLC | 165,300 | 165,300 |
| GENERAL MILLS INC | 193,515 | 193,515 |
| GLOBAL PAYMENTS INC | 166,812 | 166,812 |
| ASSICURAZIONI GENERALI | 109,405 | 109,405 |
| ABERTIS INFRAESTRUCTURAS SA | 3,779 | 3,779 |
| JACK HENRY & ASSOCIATES INC | 81,658 | 81,658 |
| HEWLETT PACKARD ENTERPRISE | 75,034 | 75,034 |
| HUNTINGTON BANCSHARES INC | 88,218 | 88,218 |
| ILLINOIS TOOL WORKS | 276,416 | 276,416 |
| INTL BUSINESS MACHINES CORP | 518,734 | 518,734 |
| INTUITIVE SURGICAL INC | 611,888 | 611,888 |
| IQVIA HOLDINGS INC | 257,030 | 257,030 |
| JOYY INC-ADR | 57,560 | 57,560 |
| JACKSON FINANCIAL INC-A | 13,218 | 13,218 |
| SCHNEIDER ELECTRIC SE | 540,511 | 540,511 |
| STORA ENSO OYJ-R SHS | 68,847 | 68,847 |
| LAM RESEARCH CORP | 480,392 | 480,392 |
| LAS VEGAS SANDS CORP | 47,389 | 47,389 |
| ASE TECHNOLOGY HOLDING -ADR | 263,338 | 263,338 |
| AFFIRM HOLDINGS INC | 33,788 | 33,788 |
| ALLSTATE CORP | 137,415 | 137,415 |
| ALTRIA GROUP INC | 323,152 | 323,152 |
| DIAGEO PLC | 645,655 | 645,655 |
| AMPHENOL CORP-CL A | 235,180 | 235,180 |
| APPLIED MATERIALS INC | 658,709 | 658,709 |
| BANK OF NEW YORK MELLON CORP | 262,115 | 262,115 |
| BERKSHIRE HATHAWAY INC-CL B | 1,931,839 | 1,931,839 |
| BILL.COM HOLDINGS INC | 82,718 | 82,718 |
| BOOKING HOLDINGS INC | 443,858 | 443,858 |
| BOSTON SCIENTIFIC CORP | 279,264 | 279,264 |
| BURLINGTON STORES INC | 108,442 | 108,442 |
| CIGNA CORP | 312,756 | 312,756 |
| CME GROUP INC | 445,954 | 445,954 |
| COMCAST CORP-CLASS A | 1,034,332 | 1,034,332 |
| BALLARD POWER SYSTEMS INC | 17,247 | 17,247 |
| YAMANA GOLD INC | 13,073 | 13,073 |
| CUMMINS INC | 43,846 | 43,846 |
| DARDEN RESTAURANTS INC | 93,999 | 93,999 |
| DENTSPLY SIRONA INC | 74,647 | 74,647 |
| LOBLAW COMPANIES LTD | 110,848 | 110,848 |
| DOLLAR GENERAL CORP | 266,960 | 266,960 |
| DOORDASH INC - A | 66,409 | 66,409 |
| DOW INC | 166,814 | 166,814 |
| DRAFTKINGS INC - CL A | 25,053 | 25,053 |
| GRUPO AEROPORT DEL SURESTE-B | 48,546 | 48,546 |
| EDWARDS LIFESCIENCES CORP | 393,573 | 393,573 |
| ARCA CONTINENTAL SAB DE CV | 78,446 | 78,446 |
| EQUIFAX INC | 200,268 | 200,268 |
| FASTENAL CO | 185,710 | 185,710 |
| BURBERRY GROUP PLC | 37,861 | 37,861 |
| NEXT PLC | 71,090 | 71,090 |
| FREEPORT-MCMORAN INC | 258,350 | 258,350 |
| ARTHUR J GALLAGHER & CO | 172,385 | 172,385 |
| HCA HEALTHCARE INC | 284,410 | 284,410 |
| HEICO CORP-CLASS A | 8,225 | 8,225 |
| AP MOLLER-MAERSK A/S-B | 114,736 | 114,736 |
| HORMEL FOODS CORP | 67,065 | 67,065 |
| KESKO OYJ-B SHS | 88,485 | 88,485 |
| KBC GROUP NV | 113,187 | 113,187 |
| IPG PHOTONICS CORP | 24,616 | 24,616 |
| IDEX CORP | 29,067 | 29,067 |
| KERRY GROUP PLC-A | 84,098 | 84,098 |
| ILLUMINA INC | 242,340 | 242,340 |
| WARTSILA OYJ ABP | 47,480 | 47,480 |
| GEA GROUP AG | 20,125 | 20,125 |
| INTERPUBLIC GROUP OF COS INC | 125,532 | 125,532 |
| DEUTSCHE POST AG-REG | 367,845 | 367,845 |
| EXPEDIA GROUP INC | 135,540 | 135,540 |
| FACTSET RESEARCH SYSTEMS INC | 144,831 | 144,831 |
| F5 INC | 32,791 | 32,791 |
| FIDELITY NATIONAL FINANCIAL | 65,747 | 65,747 |
| FORTUNE BRANDS HOME & SECURI | 47,250 | 47,250 |
| FOX CORP - CLASS A | 122,139 | 122,139 |
| FUTU HOLDINGS LTD-ADR | 14,765 | 14,765 |
| GILEAD SCIENCES INC | 393,474 | 393,474 |
| ADIDAS AG | 195,799 | 195,799 |
| HDFC BANK LTD-ADR | 412,023 | 412,023 |
| LVMH MOET HENNESSY LOUIS VUI | 1,023,510 | 1,023,510 |
| INTESA SANPAOLO | 143,471 | 143,471 |
| MBANK SA | 26,011 | 26,011 |
| HEALTHPEAK PROPERTIES INC | 53,052 | 53,052 |
| HELLO GROUP INC -SPN ADR | 101,384 | 101,384 |
| HUBSPOT INC | 135,785 | 135,785 |
| INTEL CORP | 930,142 | 930,142 |
| ITAU UNIBANCO H-SPON PRF ADR | 161,790 | 161,790 |
| JUNIPER NETWORKS INC | 16,998 | 16,998 |
| VIVENDI SE | 63,077 | 63,077 |
| KASIKORNBANK PCL-UNSPON ADR | 259,603 | 259,603 |
| KEYSIGHT TECHNOLOGIES IN | 201,141 | 201,141 |
| PUMA SE | 39,731 | 39,731 |
| LIBERTY MEDIA COR-SIRIUSXM A | 59,545 | 59,545 |
| LIBERTY MEDIA COR-SIRIUSXM C | 47,392 | 47,392 |
| VOLKSWAGEN AG-PREF | 152,382 | 152,382 |
| SWISSCOM AG-REG | 49,701 | 49,701 |
| NEMETSCHEK SE | 30,273 | 30,273 |
| ATOS SE | 17,901 | 17,901 |
| MCCORMICK & CO-NON VTG SHRS | 108,107 | 108,107 |
| MEDICAL PROPERTIES TRUST INC | 73,182 | 73,182 |
| MERCADOLIBRE INC | 306,087 | 306,087 |
| METTLER-TOLEDO INTERNATIONAL | 137,474 | 137,474 |
| TELEPERFORMANCE | 113,229 | 113,229 |
| JIANGXI COPPER CO LTD-H | 14,407 | 14,407 |
| ASM PACIFIC TECHNOLOGY | 5,403 | 5,403 |
| RAMSAY HEALTH CARE LTD | 9,357 | 9,357 |
| MODERNA INC | 382,748 | 382,748 |
| TREND MICRO INC | 55,490 | 55,490 |
| COMPUTERSHARE LTD | 17,493 | 17,493 |
| CENTRAL JAPAN RAILWAY CO | 93,279 | 93,279 |
| CHINA OVERSEAS LAND & INVEST | 47,356 | 47,356 |
| CITIC LTD | 60,247 | 60,247 |
| KDDI CORP | 218,966 | 218,966 |
| DAITO TRUST CONSTRUCT CO LTD | 34,310 | 34,310 |
| DAIWA SECURITIES GROUP INC | 69,853 | 69,853 |
| ARISTOCRAT LEISURE LTD | 118,126 | 118,126 |
| CHINA TAIPING INSURANCE HOLD | 7,137 | 7,137 |
| PAN PACIFIC INTERNATIONAL HO | 35,832 | 35,832 |
| AP MOLLER-MAERSK A/S-A | 33,301 | 33,301 |
| HERSHEY CO/THE | 137,944 | 137,944 |
| HOME DEPOT INC | 2,003,668 | 2,003,668 |
| INGERSOLL-RAND INC | 80,802 | 80,802 |
| INSULET CORP | 87,537 | 87,537 |
| INVITATION HOMES INC | 144,997 | 144,997 |
| PERNOD RICARD SA | 268,899 | 268,899 |
| SOFINA | 50,601 | 50,601 |
| JUST EAT TAKEAWAY-SPONS ADR | 9,673 | 9,673 |
| KKR & CO INC | 200,778 | 200,778 |
| KEURIG DR PEPPER INC | 176,228 | 176,228 |
| KEYCORP | 98,326 | 98,326 |
| KNIGHT-SWIFT TRANSPORTATION | 48,996 | 48,996 |
| ORANGE | 44,916 | 44,916 |
| HERMES INTERNATIONAL | 211,355 | 211,355 |
| BANK PEKAO SA | 31,572 | 31,572 |
| DAIMLER AG-REGISTERED SHARES | 273,710 | 273,710 |
| CNP ASSURANCES | 8,830 | 8,830 |
| MANPOWERGROUP INC | 19,758 | 19,758 |
| WOLTERS KLUWER | 211,594 | 211,594 |
| SANOFI | 421,367 | 421,367 |
| MARRIOTT INTERNATIONAL -CL A | 207,046 | 207,046 |
| MARTIN MARIETTA MATERIALS | 172,684 | 172,684 |
| DEUTSCHE TELEKOM AG-REG | 229,832 | 229,832 |
| INFINEON TECHNOLOGIES AG | 300,363 | 300,363 |
| MICRON TECHNOLOGY INC | 505,618 | 505,618 |
| KONINKLIJKE PHILIPS NV | 170,354 | 170,354 |
| AJINOMOTO CO INC | 39,478 | 39,478 |
| AGC INC | 61,977 | 61,977 |
| BANK HAPOALIM BM | 97,505 | 97,505 |
| FORTESCUE METALS GROUP LTD | 113,619 | 113,619 |
| TELSTRA CORP LTD | 52,108 | 52,108 |
| CLICKS GROUP LTD | 37,741 | 37,741 |
| HARMONIC DRIVE SYSTEMS INC | 8,441 | 8,441 |
| ORACLE CORP JAPAN | 22,769 | 22,769 |
| MOODY'S CORP | 342,148 | 342,148 |
| CAPCOM CO LTD | 21,165 | 21,165 |
| CSL LTD | 402,867 | 402,867 |
| CHUGAI PHARMACEUTICAL CO LTD | 94,060 | 94,060 |
| BEIJING CAPITAL INTL AIRPO-H | 3,671 | 3,671 |
| DAIKIN INDUSTRIES LTD | 181,251 | 181,251 |
| HONG KONG EXCHANGES & CLEAR | 327,109 | 327,109 |
| INSURANCE AUSTRALIA GROUP | 34,847 | 34,847 |
| GOLD FIELDS LTD | 54,501 | 54,501 |
| SBI HOLDINGS INC | 51,726 | 51,726 |
| COSCO SHIPPING PORTS LTD | 22,577 | 22,577 |
| NOMURA RESEARCH INSTITUTE LT | 98,567 | 98,567 |
| CAPITALAND INTEGRATED COMMER | 59,296 | 59,296 |
| HITACHI LTD | 243,454 | 243,454 |
| JARDINE MATHESON HLDGS LTD | 94,342 | 94,342 |
| SOLVAY SA | 36,145 | 36,145 |
| SGS SA-REG | 103,668 | 103,668 |
| KRAFT HEINZ CO/THE | 99,371 | 99,371 |
| LKQ CORP | 140,290 | 140,290 |
| L3HARRIS TECHNOLOGIES INC | 169,313 | 169,313 |
| HELLENIC TELECOMMUN ORGANIZA | 43,089 | 43,089 |
| SAMPO OYJ-A SHS | 101,312 | 101,312 |
| RANDSTAD NV | 46,975 | 46,975 |
| LIBERTY BROADBAND-A | 123,732 | 123,732 |
| LOWE'S COS INC | 847,297 | 847,297 |
| CARREFOUR SA | 43,717 | 43,717 |
| MARVELL TECHNOLOGY INC | 353,810 | 353,810 |
| MASIMO CORP | 86,370 | 86,370 |
| SOCIETE GENERALE SA | 139,492 | 139,492 |
| GIVAUDAN-REG | 215,631 | 215,631 |
| AISIN CORP | 11,489 | 11,489 |
| AMADA CO LTD | 1,978 | 1,978 |
| WESTPAC BANKING CORP | 230,789 | 230,789 |
| OBIC CO LTD | 56,272 | 56,272 |
| BHP GROUP LTD | 348,041 | 348,041 |
| BROTHER INDUSTRIES LTD | 5,760 | 5,760 |
| USS CO LTD | 3,119 | 3,119 |
| MOSAIC CO/THE | 88,599 | 88,599 |
| TRANSURBAN GROUP | 139,554 | 139,554 |
| SUMITOMO DAINIPPON PHARMA CO | 2,301 | 2,301 |
| ICL GROUP LTD | 75,739 | 75,739 |
| NEW ORIENTAL EDUCATIO-SP ADR | 18,858 | 18,858 |
| KAO CORP | 41,815 | 41,815 |
| NEWELL BRANDS INC | 8,649 | 8,649 |
| ORIX JREIT INC | 28,105 | 28,105 |
| NIKE INC -CL B | 935,519 | 935,519 |
| NORFOLK SOUTHERN CORP | 352,489 | 352,489 |
| SUNCORP GROUP LTD | 42,914 | 42,914 |
| MIZUHO FINANCIAL GROUP INC | 134,161 | 134,161 |
| MITSUBISHI CORP | 152,226 | 152,226 |
| MITSUBISHI ELECTRIC CORP | 126,655 | 126,655 |
| NINTENDO CO LTD | 186,358 | 186,358 |
| NH FOODS LTD | 7,190 | 7,190 |
| NOMURA HOLDINGS INC | 72,758 | 72,758 |
| NITORI HOLDINGS CO LTD | 29,916 | 29,916 |
| OJI HOLDINGS CORP | 1,451 | 1,451 |
| OMRON CORP | 29,855 | 29,855 |
| NOVAVAX INC | 58,373 | 58,373 |
| NUCOR CORP | 181,841 | 181,841 |
| REECE LTD | 20,556 | 20,556 |
| SEKISUI HOUSE LTD | 15,008 | 15,008 |
| SINO LAND CO | 40,150 | 40,150 |
| ON SEMICONDUCTOR CORP | 138,353 | 138,353 |
| ORACLE CORP | 670,907 | 670,907 |
| SUMITOMO ELECTRIC INDUSTRIES | 10,417 | 10,417 |
| INFOSYS LTD-SP ADR | 929,130 | 929,130 |
| BOLLORE | 61,154 | 61,154 |
| INTL FLAVORS & FRAGRANCES | 167,673 | 167,673 |
| GENMAB A/S | 91,282 | 91,282 |
| CONTINENTAL AG | 37,060 | 37,060 |
| INTUIT INC | 807,884 | 807,884 |
| IQIYI INC-ADR | 27,766 | 27,766 |
| SEB SA | 12,299 | 12,299 |
| SKANDINAVISKA ENSKILDA BAN-A | 86,000 | 86,000 |
| KLA CORP | 312,260 | 312,260 |
| KROGER CO | 151,621 | 151,621 |
| UPM-KYMMENE OYJ | 168,451 | 168,451 |
| ASM INTERNATIONAL NV | 133,493 | 133,493 |
| ELI LILLY & CO | 993,011 | 993,011 |
| LIVE NATION ENTERTAINMENT IN | 82,825 | 82,825 |
| LOCKHEED MARTIN CORP | 373,891 | 373,891 |
| BARRY CALLEBAUT AG-REG | 34,049 | 34,049 |
| MSCI INC | 238,336 | 238,336 |
| ORANGE POLSKA SA | 13,099 | 13,099 |
| MALAYAN BANKING-SPONS ADR | 19,675 | 19,675 |
| MATCH GROUP INC | 293,860 | 293,860 |
| ACCOR SA | 30,509 | 30,509 |
| RATIONAL AG | 26,622 | 26,622 |
| METLIFE INC | 187,657 | 187,657 |
| MICROSOFT CORP | 10,690,940 | 10,690,940 |
| MICROCHIP TECHNOLOGY INC | 223,222 | 223,222 |
| STMICROELECTRONICS NV | 163,645 | 163,645 |
| SINGAPORE TECH ENGINEERING | 27,332 | 27,332 |
| ASAHI KASEI CORP | 56,324 | 56,324 |
| MOBILE TELESYSTEMS-SP ADR | 85,788 | 85,788 |
| MOHAWK INDUSTRIES INC | 35,343 | 35,343 |
| MONOLITHIC POWER SYSTEMS INC | 126,292 | 126,292 |
| CHINA RESOURCES LAND LTD | 42,071 | 42,071 |
| COCHLEAR LTD | 21,841 | 21,841 |
| RAKUTEN GROUP INC | 60,128 | 60,128 |
| DAICEL CORP | 2,761 | 2,761 |
| DAIWA HOUSE INDUSTRY CO LTD | 60,326 | 60,326 |
| OTSUKA CORP | 33,372 | 33,372 |
| NIO INC - ADR | 167,746 | 167,746 |
| SUBARU CORP | 7,145 | 7,145 |
| NETEASE INC-ADR | 47,837 | 47,837 |
| HIROSE ELECTRIC CO LTD | 33,590 | 33,590 |
| HITACHI METALS LTD | 88,826 | 88,826 |
| HONDA MOTOR CO LTD | 179,515 | 179,515 |
| ITO EN LTD | 15,735 | 15,735 |
| ISUZU MOTORS LTD | 23,611 | 23,611 |
| ITOCHU CORP | 109,980 | 109,980 |
| JSR CORP | 45,591 | 45,591 |
| KUBOTA CORP | 97,568 | 97,568 |
| MAKITA CORP | 59,365 | 59,365 |
| NORDSON CORP | 30,377 | 30,377 |
| HUYA INC-ADR | 24,172 | 24,172 |
| MICHELIN (CGDE) | 138,355 | 138,355 |
| JACOBS ENGINEERING GROUP INC | 99,410 | 99,410 |
| KB FINANCIAL GROUP INC-ADR | 333,921 | 333,921 |
| KIMBERLY-CLARK CORP | 207,806 | 207,806 |
| HENKEL AG & CO KGAA | 56,094 | 56,094 |
| LI AUTO INC - ADR | 85,097 | 85,097 |
| LABORATORY CRP OF AMER HLDGS | 110,288 | 110,288 |
| HENKEL AG & CO KGAA VOR-PREF | 12,459 | 12,459 |
| BEIERSDORF AG | 15,623 | 15,623 |
| HEIDELBERGCEMENT AG | 13,876 | 13,876 |
| LEAR CORP | 29,455 | 29,455 |
| LENNOX INTERNATIONAL INC | 34,382 | 34,382 |
| MUENCHENER RUECKVER AG-REG | 141,899 | 141,899 |
| LIBERTY BROADBAND-C | 28,837 | 28,837 |
| LINCOLN NATIONAL CORP | 60,683 | 60,683 |
| LOEWS CORP | 3,697 | 3,697 |
| LUCID GROUP INC | 68,110 | 68,110 |
| LULULEMON ATHLETICA INC | 219,603 | 219,603 |
| MGM RESORTS INTERNATIONAL | 78,136 | 78,136 |
| COMMERCIAL INTL BANK-GDR REG | 161,806 | 161,806 |
| MARKETAXESS HOLDINGS INC | 89,657 | 89,657 |
| DEUTSCHE BANK AG-REGISTERED | 107,442 | 107,442 |
| AEGON NV | 35,779 | 35,779 |
| CHOCOLADEFABRIKEN LINDT-PC | 166,339 | 166,339 |
| MIDDLEBY CORP | 2,164 | 2,164 |
| TELIA CO AB | 12,365 | 12,365 |
| Z HOLDINGS CORP | 187,200 | 187,200 |
| NTT DATA CORP | 81,376 | 81,376 |
| BRIDGESTONE CORP | 137,526 | 137,526 |
| CANON INC | 128,916 | 128,916 |
| BRILLIANCE CHINA AUTOMOTIVE | 8,659 | 8,659 |
| JARDINE CYCLE & CARRIAGE LTD | 13,752 | 13,752 |
| A2 MILK CO LTD | 20,970 | 20,970 |
| MTR CORP | 59,047 | 59,047 |
| TRAVELSKY TECHNOLOGY LTD-H | 6,731 | 6,731 |
| FAST RETAILING CO LTD | 113,430 | 113,430 |
| FISHER & PAYKEL HEALTHCARE C | 94,158 | 94,158 |
| NIPPON BUILDING FUND INC | 58,182 | 58,182 |
| HAMAMATSU PHOTONICS KK | 44,618 | 44,618 |
| ALUMINUM CORP OF CHINA LTD-H | 34,275 | 34,275 |
| HINO MOTORS LTD | 10,702 | 10,702 |
| IBIDEN CO LTD | 35,639 | 35,639 |
| KIRIN HOLDINGS CO LTD | 3,208 | 3,208 |
| KOITO MANUFACTURING CO LTD | 21,154 | 21,154 |
| KYOWA KIRIN CO LTD | 35,391 | 35,391 |
| BLUESCOPE STEEL LTD | 42,866 | 42,866 |
| BOC HONG KONG HOLDINGS LTD | 98,316 | 98,316 |
| ANGLOGOLD ASHANTI LTD | 52,868 | 52,868 |
| HILTON WORLDWIDE HOLDINGS IN | 199,667 | 199,667 |
| PUBLICIS GROUPE | 118,083 | 118,083 |
| HYUNDAI MOTOR CO-REG S GDR | 382,748 | 382,748 |
| IAC/INTERACTIVECORP | 208,221 | 208,221 |
| I-MAB-SPONSORED ADR | 9,857 | 9,857 |
| HANNOVER RUECK SE | 41,248 | 41,248 |
| INCYTE CORP | 59,307 | 59,307 |
| DANSKE BANK A/S | 13,436 | 13,436 |
| INTERNATIONAL PAPER CO | 79,537 | 79,537 |
| IRON MOUNTAIN INC | 93,828 | 93,828 |
| JOHNSON & JOHNSON | 1,949,685 | 1,949,685 |
| KE HOLDINGS INC-ADR | 43,338 | 43,338 |
| SWEDBANK AB - A SHARES | 58,750 | 58,750 |
| KINGSOFT CLOUD HOLDINGS-ADR | 6,426 | 6,426 |
| ALLIANZ SE-REG | 422,218 | 422,218 |
| LENNAR CORP - B SHS | 106,903 | 106,903 |
| LUFAX HOLDING LTD-ADR | 9,712 | 9,712 |
| BANCO BILBAO VIZCAYA ARGENTA | 169,085 | 169,085 |
| LYFT INC-A | 73,367 | 73,367 |
| M & T BANK CORP | 88,923 | 88,923 |
| UCB SA | 34,692 | 34,692 |
| MARKEL CORP | 71,572 | 71,572 |
| MARSH & MCLENNAN COS | 421,861 | 421,861 |
| TELEFONICA SA | 100,611 | 100,611 |
| CARL ZEISS MEDITEC AG - BR | 47,087 | 47,087 |
| KONINKLIJKE KPN NV | 13,815 | 13,815 |
| HANG LUNG PROPERTIES LTD | 33,124 | 33,124 |
| MOLSON COORS BEVERAGE CO - B | 42,364 | 42,364 |
| MONGODB INC | 139,748 | 139,748 |
| MONOTARO CO LTD - UNSP ADR | 13,331 | 13,331 |
| ASX LTD | 60,316 | 60,316 |
| RYMAN HEALTHCARE LTD | 21,404 | 21,404 |
| MORGAN STANLEY | 640,101 | 640,101 |
| DBS GROUP HOLDINGS LTD | 331,118 | 331,118 |
| DISCOVERY LTD | 4,705 | 4,705 |
| CYBERAGENT INC | 39,891 | 39,891 |
| NVR INC | 88,633 | 88,633 |
| EISAI CO LTD | 62,386 | 62,386 |
| ELBIT SYSTEMS LTD | 36,714 | 36,714 |
| MITSUBISHI UFJ FINANCIAL GRO | 264,275 | 264,275 |
| FUJI ELECTRIC CO LTD | 49,082 | 49,082 |
| FUJITSU LTD | 171,334 | 171,334 |
| HANG SENG BANK LTD | 129,955 | 129,955 |
| NETFLIX INC | 1,210,302 | 1,210,302 |
| CHINA MERCHANTS PORT HOLDING | 32,785 | 32,785 |
| CAPITEC BANK HOLDINGS LTD | 64,670 | 64,670 |
| GALAXY ENTERTAINMENT GROUP L | 72,547 | 72,547 |
| KEIO CORP | 22,014 | 22,014 |
| KIKKOMAN CORP | 58,782 | 58,782 |
| LION CORP | 13,347 | 13,347 |
| ESTEE LAUDER COMPANIES-CL A | 389,450 | 389,450 |
| LEIDOS HOLDINGS INC | 41,427 | 41,427 |
| LENNAR CORP-A | 60,636 | 60,636 |
| KGHM POLSKA MIEDZ SA | 15,945 | 15,945 |
| LIBERTY MEDIA CORP-LIBERTY-C | 52,299 | 52,299 |
| KERING | 250,009 | 250,009 |
| HENNES & MAURITZ AB-B SHS | 56,273 | 56,273 |
| BANCO SANTANDER SA | 231,929 | 231,929 |
| SIEMENS AG-REG | 627,664 | 627,664 |
| MASCO CORP | 69,448 | 69,448 |
| BAYERISCHE MOTOREN WERKE AG | 58,668 | 58,668 |
| MASTERCARD INC - A | 1,385,897 | 1,385,897 |
| MCDONALD'S CORP | 955,670 | 955,670 |
| MCKESSON CORP | 124,036 | 124,036 |
| SARTORIUS AG-VORZUG | 104,914 | 104,914 |
| MID-AMERICA APARTMENT COMM | 199,154 | 199,154 |
| ERICSSON LM-B SHS | 147,439 | 147,439 |
| JIANGSU EXPRESS CO LTD-H | 14,348 | 14,348 |
| ASAHI GROUP HOLDINGS LTD | 93,245 | 93,245 |
| MOLINA HEALTHCARE INC | 101,468 | 101,468 |
| MONDELEZ INTERNATIONAL INC-A | 408,669 | 408,669 |
| HENGAN INTL GROUP CO LTD | 25,749 | 25,749 |
| CSPC PHARMACEUTICAL GROUP LT | 65,880 | 65,880 |
| CITY DEVELOPMENTS LTD | 2,021 | 2,021 |
| LENOVO GROUP LTD | 57,463 | 57,463 |
| DISCO CORP | 61,048 | 61,048 |
| EAST JAPAN RAILWAY CO | 85,990 | 85,990 |
| SQUARE ENIX HOLDINGS CO LTD | 30,741 | 30,741 |
| GPT GROUP | 33,188 | 33,188 |
| HANKYU HANSHIN HOLDINGS INC | 25,518 | 25,518 |
| HARMONY GOLD MINING CO LTD | 9,260 | 9,260 |
| NETAPP INC | 101,281 | 101,281 |
| NEUROCRINE BIOSCIENCES INC | 53,316 | 53,316 |
| HITACHI CONSTRUCTION MACHINE | 5,775 | 5,775 |
| HONGKONG LAND HOLDINGS LTD | 21,840 | 21,840 |
| WHARF HOLDINGS LTD | 27,648 | 27,648 |
| HOYA CORP | 237,732 | 237,732 |
| ISRAEL DISCOUNT BANK-A | 66,142 | 66,142 |
| KEISEI ELECTRIC RAILWAY CO | 18,905 | 18,905 |
| KINGBOARD HOLDINGS LTD | 9,735 | 9,735 |
| KINTETSU GROUP HOLDINGS CO L | 11,168 | 11,168 |
| TOKIO MARINE HOLDINGS INC | 99,914 | 99,914 |
| SOHGO SECURITY SERVICES CO | 7,937 | 7,937 |
| SUMITOMO MITSUI FINANCIAL GR | 147,235 | 147,235 |
| FIRSTRAND LTD | 97,208 | 97,208 |
| NASPERS LTD-N SHS | 179,514 | 179,514 |
| CORONATION FUND MANAGERS LTD | 8,276 | 8,276 |
| NISSIN FOODS HOLDINGS CO LTD | 29,143 | 29,143 |
| OLYMPUS CORP | 140,350 | 140,350 |
| AEON CO LTD | 94,099 | 94,099 |
| KANSAI PAINT CO LTD | 21,710 | 21,710 |
| KEYENCE CORP | 502,141 | 502,141 |
| GEELY AUTOMOBILE HOLDINGS LT | 38,249 | 38,249 |
| BYD CO LTD-H | 119,685 | 119,685 |
| MITSUBISHI ESTATE CO LTD | 45,694 | 45,694 |
| MITSUI FUDOSAN CO LTD | 75,188 | 75,188 |
| CHINA EVERBRIGHT ENVIRONMENT | 15,256 | 15,256 |
| NEWCREST MINING LTD | 49,675 | 49,675 |
| ORIX CORP | 83,581 | 83,581 |
| KAKAKU.COM INC | 194,616 | 194,616 |
| PICC PROPERTY & CASUALTY-H | 41,670 | 41,670 |
| QBE INSURANCE GROUP LTD | 7,386 | 7,386 |
| SOFTBANK GROUP CORP | 231,224 | 231,224 |
| SASOL LTD | 33,900 | 33,900 |
| SECOM CO LTD | 48,545 | 48,545 |
| SHIN-ETSU CHEMICAL CO LTD | 259,476 | 259,476 |
| ONECONNECT FINANCIAL TECHNO | 2,423 | 2,423 |
| SUMITOMO METAL MINING CO LTD | 52,885 | 52,885 |
| SUMITOMO REALTY & DEVELOPMEN | 26,440 | 26,440 |
| TDK CORP | 58,486 | 58,486 |
| TOYO SUISAN KAISHA LTD | 12,700 | 12,700 |
| TSINGTAO BREWERY CO LTD-H | 37,454 | 37,454 |
| SEMEN INDONE-UNSPON ADR | 76,855 | 76,855 |
| PTC INC | 85,168 | 85,168 |
| ASTELLAS PHARMA INC | 81,217 | 81,217 |
| YOKOGAWA ELECTRIC CORP | 9,005 | 9,005 |
| PARKER HANNIFIN CORP | 151,743 | 151,743 |
| AXA SA | 268,713 | 268,713 |
| CREDIT SUISSE GROUP AG-REG | 116,369 | 116,369 |
| PINTEREST INC- CLASS A | 139,511 | 139,511 |
| PROGRESSIVE CORP | 276,847 | 276,847 |
| QUEST DIAGNOSTICS INC | 63,668 | 63,668 |
| RAYTHEON TECHNOLOGIES CORP | 534,260 | 534,260 |
| ROLLINS INC | 10,674 | 10,674 |
| HEINEKEN NV | 156,831 | 156,831 |
| SS&C TECHNOLOGIES HOLDINGS | 115,264 | 115,264 |
| SIMON PROPERTY GROUP INC | 242,531 | 242,531 |
| SMITH (A.O.) CORP | 8,327 | 8,327 |
| SNOWFLAKE INC-CLASS A | 277,775 | 277,775 |
| QUIMICA Y MINERA CHIL-SP ADR | 44,025 | 44,025 |
| STANLEY BLACK & DECKER INC | 15,467 | 15,467 |
| SYSCO CORP | 171,396 | 171,396 |
| TENCENT MUSIC ENTERTAINM-ADR | 24,537 | 24,537 |
| TRIP.COM GROUP LTD-ADR | 33,680 | 33,680 |
| TWILIO INC - A | 224,629 | 224,629 |
| TWITTER INC | 282,529 | 282,529 |
| VALE SA-SP ADR | 279,222 | 279,222 |
| VERTEX PHARMACEUTICALS INC | 237,827 | 237,827 |
| NASDAQ INC | 197,829 | 197,829 |
| KINGDEE INTERNATIONAL SFTWR | 52,333 | 52,333 |
| FUJIFILM HOLDINGS CORP | 140,675 | 140,675 |
| DENTSU GROUP INC | 46,285 | 46,285 |
| CHINA EVERBRIGHT LTD | 7,173 | 7,173 |
| KAJIMA CORP | 8,030 | 8,030 |
| KOMATSU LTD | 77,188 | 77,188 |
| KONAMI HOLDINGS CORP | 23,968 | 23,968 |
| KYOCERA CORP | 106,100 | 106,100 |
| LASERTEC CORP | 153,228 | 153,228 |
| JAPAN METROPOLITAN FUND INVE | 29,260 | 29,260 |
| NEWMONT CORP | 209,752 | 209,752 |
| JFE HOLDINGS INC | 6,370 | 6,370 |
| MIURA CO LTD | 6,878 | 6,878 |
| SEIKO EPSON CORP | 30,574 | 30,574 |
| NITTO DENKO CORP | 15,440 | 15,440 |
| NICE LTD | 98,154 | 98,154 |
| NORTHERN TRUST CORP | 126,667 | 126,667 |
| GREAT WALL MOTOR COMPANY-H | 67,032 | 67,032 |
| RICOH CO LTD | 32,552 | 32,552 |
| SMC CORP | 202,136 | 202,136 |
| SHOPRITE HOLDINGS LTD | 37,562 | 37,562 |
| SONY GROUP CORP | 729,061 | 729,061 |
| SYSMEX CORP | 121,532 | 121,532 |
| TERUMO CORP | 139,273 | 139,273 |
| TINGYI (CAYMAN ISLN) HLDG CO | 28,767 | 28,767 |
| OWENS CORNING | 13,213 | 13,213 |
| WEST JAPAN RAILWAY CO | 41,770 | 41,770 |
| WOOLWORTHS GROUP LTD | 149,119 | 149,119 |
| ZHEJIANG EXPRESSWAY CO-H | 23,178 | 23,178 |
| GROUPE BRUXELLES LAMBERT SA | 121,004 | 121,004 |
| STRAUMANN HOLDING AG-REG | 142,434 | 142,434 |
| PINDUODUO INC-ADR | 100,159 | 100,159 |
| CD PROJEKT SA | 25,654 | 25,654 |
| COMPAGNIE DE SAINT GOBAIN | 163,795 | 163,795 |
| PRUDENTIAL FINANCIAL INC | 164,092 | 164,092 |
| RPM INTERNATIONAL INC | 34,138 | 34,138 |
| RAYMOND JAMES FINANCIAL INC | 138,452 | 138,452 |
| REGENERON PHARMACEUTICALS | 277,869 | 277,869 |
| RESMED INC | 173,219 | 173,219 |
| ATLANTIA SPA | 38,072 | 38,072 |
| ROCKWELL AUTOMATION INC | 220,822 | 220,822 |
| SVB FINANCIAL GROUP | 216,359 | 216,359 |
| SEAGEN INC | 97,862 | 97,862 |
| SHINHAN FINANCIAL GROUP-ADR | 440,931 | 440,931 |
| TJX COMPANIES INC | 409,588 | 409,588 |
| TEXTRON INC | 43,078 | 43,078 |
| TRADE DESK INC/THE -CLASS A | 172,558 | 172,558 |
| TRANSDIGM GROUP INC | 83,989 | 83,989 |
| TRUIST FINANCIAL CORP | 344,567 | 344,567 |
| MITSUBISHI HEAVY INDUSTRIES | 4,618 | 4,618 |
| COMFORTDELGRO CORP LTD | 24,715 | 24,715 |
| MURATA MANUFACTURING CO LTD | 151,086 | 151,086 |
| NATIONAL AUSTRALIA BANK LTD | 275,920 | 275,920 |
| NIPPON STEEL CORP | 66,882 | 66,882 |
| PIGEON CORP | 5,726 | 5,726 |
| NVIDIA CORP | 3,258,739 | 3,258,739 |
| OAK STREET HEALTH INC | 21,110 | 21,110 |
| SHANDONG WEIGAO GP MEDICAL-H | 24,961 | 24,961 |
| JAPAN EXCHANGE GROUP INC | 74,345 | 74,345 |
| SHARP CORP | 11,471 | 11,471 |
| SHIMADZU CORP | 4,216 | 4,216 |
| OMNICOM GROUP | 64,917 | 64,917 |
| SONIC HEALTHCARE LTD | 32,512 | 32,512 |
| SUMITOMO CHEMICAL CO LTD | 34,830 | 34,830 |
| SUMITOMO CORP | 31,011 | 31,011 |
| TOHO CO LTD | 34,215 | 34,215 |
| VENTURE CORP LTD | 76,057 | 76,057 |
| PACCAR INC | 125,682 | 125,682 |
| NOVARTIS AG-REG | 720,110 | 720,110 |
| NESTLE SA-REG | 1,821,910 | 1,821,910 |
| SKANSKA AB-B SHS | 37,870 | 37,870 |
| SANTANDER BANK POLSKA SA | 51,448 | 51,448 |
| JUMBO SA | 6,906 | 6,906 |
| PLUG POWER INC | 82,290 | 82,290 |
| LONZA GROUP AG-REG | 290,046 | 290,046 |
| PULTEGROUP INC | 66,591 | 66,591 |
| QUALCOMM INC | 919,287 | 919,287 |
| GETINGE AB-B SHS | 48,788 | 48,788 |
| ROKU INC | 148,786 | 148,786 |
| SALESFORCE.COM INC | 1,129,354 | 1,129,354 |
| SEA LTD-ADR | 84,562 | 84,562 |
| SIGNATURE BANK | 125,183 | 125,183 |
| SIRIUS XM HOLDINGS INC | 43,815 | 43,815 |
| SKYWORKS SOLUTIONS INC | 142,574 | 142,574 |
| SOFI TECHNOLOGIES INC | 31,841 | 31,841 |
| STATE STREET CORP | 150,660 | 150,660 |
| SYNOPSYS INC | 278,955 | 278,955 |
| SYNCHRONY FINANCIAL | 143,623 | 143,623 |
| TELEDYNE TECHNOLOGIES INC | 98,737 | 98,737 |
| TRACTOR SUPPLY COMPANY | 191,596 | 191,596 |
| TYLER TECHNOLOGIES INC | 146,322 | 146,322 |
| UNITEDHEALTH GROUP INC | 2,104,469 | 2,104,469 |
| UNITY SOFTWARE INC | 57,053 | 57,053 |
| WESTERN UNION CO | 37,607 | 37,607 |
| WESTROCK CO | 55,716 | 55,716 |
| WOORI FINANCIAL-SPON ADR | 527,639 | 527,639 |
| ZSCALER INC | 164,521 | 164,521 |
| SES | 20,844 | 20,844 |
| KOC HOLDING AS | 30,353 | 30,353 |
| VIACOMCBS INC - CLASS B | 90,600 | 90,600 |
| WALMART INC | 1,089,805 | 1,089,805 |
| WELLS FARGO & CO | 881,776 | 881,776 |
| SAINSBURY (J) PLC | 19,870 | 19,870 |
| M3 INC | 135,826 | 135,826 |
| SPAR GROUP LIMITED/THE | 10,168 | 10,168 |
| TURK SISE VE CAM FABRIKALARI | 30,636 | 30,636 |
| TURKIYE GARANTI BANKASI | 19,916 | 19,916 |
| PKO BANK POLSKI SA | 42,484 | 42,484 |
| KINROSS GOLD CORP | 39,868 | 39,868 |
| SUNTEC REIT | 1,904 | 1,904 |
| COCA-COLA ICECEK AS | 28,159 | 28,159 |
| RECORDATI INDUSTRIA CHIMICA | 450 | 450 |
| RENTOKIL INITIAL PLC | 17,173 | 17,173 |
| DAIICHI SANKYO CO LTD | 165,104 | 165,104 |
| SHENZHOU INTERNATIONAL GROUP | 73,063 | 73,063 |
| SCHINDLER HOLDING-PART CERT | 61,432 | 61,432 |
| AMPLIFON SPA | 13,382 | 13,382 |
| SYMRISE AG | 96,463 | 96,463 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 33,010 | 33,010 |
| SKF AB-B SHARES | 22,199 | 22,199 |
| VOLVO AB-B SHS | 139,607 | 139,607 |
| SANDVIK AB | 110,762 | 110,762 |
| DIASORIN SPA | 28,564 | 28,564 |
| UNI-PRESIDENT CHINA HOLDINGS | 12,606 | 12,606 |
| B2GOLD CORP | 22,271 | 22,271 |
| RELX PLC | 325,534 | 325,534 |
| TIS INC | 47,588 | 47,588 |
| MS&AD INSURANCE GROUP HOLDIN | 70,884 | 70,884 |
| PERSOL HOLDINGS CO LTD | 58,009 | 58,009 |
| BBMG CORP-H | 8,070 | 8,070 |
| CHOW TAI FOOK JEWELLERY GROU | 17,264 | 17,264 |
| HKT TRUST AND HKT LTD-SS | 79,309 | 79,309 |
| SUNAC CHINA HOLDINGS LTD | 16,621 | 16,621 |
| AZRIELI GROUP LTD | 50,575 | 50,575 |
| DAI-ICHI LIFE HOLDINGS INC | 117,128 | 117,128 |
| SITC INTERNATIONAL HOLDINGS | 43,405 | 43,405 |
| ZHONGSHENG GROUP HOLDINGS | 31,194 | 31,194 |
| JAPAN AIRLINES CO LTD | 7,628 | 7,628 |
| PEOPLE'S INSURANCE CO GROU-H | 17,860 | 17,860 |
| TELE2 AB-B SHS | 41,651 | 41,651 |
| GREENTOWN SERVICE GROUP CO L | 9,235 | 9,235 |
| KNORR-BREMSE AG | 26,979 | 26,979 |
| FERRARI NV | 114,869 | 114,869 |
| COUNTRY GARDEN SERVICES HOLD | 62,859 | 62,859 |
| SIKA AG-REG | 279,574 | 279,574 |
| REINET INVESTMENTS SCA | 46,363 | 46,363 |
| AFTERPAY LTD | 60,051 | 60,051 |
| SHANDONG GOLD MINING CO LT-H | 9,839 | 9,839 |
| UNIVERSAL HEALTH SERVICES-B | 25,024 | 25,024 |
| UP FINTECH HOLDING LTD - ADR | 3,835 | 3,835 |
| VAIL RESORTS INC | 98,042 | 98,042 |
| VERISK ANALYTICS INC | 214,091 | 214,091 |
| WABTEC CORP | 73,320 | 73,320 |
| WYNN RESORTS LTD | 26,618 | 26,618 |
| YUM CHINA HOLDINGS INC | 125,647 | 125,647 |
| ZTO EXPRESS CAYMAN INC-ADR | 32,284 | 32,284 |
| SINO BIOPHARMACEUTICAL | 14,182 | 14,182 |
| ASAHI INTECC CO LTD | 36,479 | 36,479 |
| PING AN INSURANCE GROUP CO-H | 158,447 | 158,447 |
| SINGAPORE TELECOMMUNICATIONS | 121,322 | 121,322 |
| STANDARD BANK GROUP LTD | 56,627 | 56,627 |
| TURKIYE IS BANKASI-C | 9,440 | 9,440 |
| YAPI VE KREDI BANKASI | 10,241 | 10,241 |
| DENA CO LTD | 172,248 | 172,248 |
| SISTEMA PJSC-REG S SPONS GDR | 43,840 | 43,840 |
| MTU AERO ENGINES AG | 13,261 | 13,261 |
| COSCO SHIPPING HOLDINGS CO-H | 71,854 | 71,854 |
| MITSUBISHI CHEMICAL HOLDINGS | 51,051 | 51,051 |
| SUMCO CORP | 38,757 | 38,757 |
| TSURUHA HOLDINGS INC | 38,348 | 38,348 |
| NINE DRAGONS PAPER HOLDINGS | 9,662 | 9,662 |
| ARKEMA | 27,042 | 27,042 |
| NORSK HYDRO ASA | 18,266 | 18,266 |
| BANK OF CHINA LTD-H | 133,719 | 133,719 |
| MONOTARO CO LTD | 18,002 | 18,002 |
| HAITIAN INTERNATIONAL HLDGS | 16,662 | 16,662 |
| KEPPEL CORP LTD | 71,399 | 71,399 |
| INDUSTRIVARDEN AB-A SHS | 446 | 446 |
| SVENSKA CELLULOSA AB SCA-B | 42,878 | 42,878 |
| PRYSMIAN SPA | 82,723 | 82,723 |
| DSV A/S | 254,106 | 254,106 |
| VINCI SA | 269,849 | 269,849 |
| ANTA SPORTS PRODUCTS LTD | 89,966 | 89,966 |
| BUREAU VERITAS SA | 51,368 | 51,368 |
| MACQUARIE GROUP LTD | 240,132 | 240,132 |
| CHINA RAILWAY GROUP LTD-H | 20,610 | 20,610 |
| SWISS RE AG | 110,949 | 110,949 |
| CHR HANSEN HOLDING A/S | 24,745 | 24,745 |
| MEIJI HOLDINGS CO LTD | 17,872 | 17,872 |
| FAR EAST HORIZON LTD | 13,314 | 13,314 |
| MICROPORT SCIENTIFIC CORP | 18,214 | 18,214 |
| AGEAS | 11,499 | 11,499 |
| BLACKBERRY LTD | 30,693 | 30,693 |
| SIEMENS HEALTHINEERS AG | 97,530 | 97,530 |
| COMPASS GROUP PLC | 167,357 | 167,357 |
| AMBU A/S-B | 23,515 | 23,515 |
| VALEO | 786 | 786 |
| MTN GROUP LTD | 84,735 | 84,735 |
| MARUBENI CORP | 36,942 | 36,942 |
| NEDBANK GROUP LTD | 10,275 | 10,275 |
| RENESAS ELECTRONICS CORP | 65,493 | 65,493 |
| NIPPON PAINT HOLDINGS CO LTD | 49,004 | 49,004 |
| NISSAN CHEMICAL CORP | 52,208 | 52,208 |
| MINEBEA MITSUMI INC | 42,530 | 42,530 |
| NIPPON YUSEN KK | 60,857 | 60,857 |
| ORIENTAL LAND CO LTD | 185,268 | 185,268 |
| NABTESCO CORP | 5,914 | 5,914 |
| LEE & MAN PAPER MANUFACTURIN | 4,866 | 4,866 |
| NUANCE COMMUNICATIONS INC | 172,377 | 172,377 |
| O'REILLY AUTOMOTIVE INC | 266,955 | 266,955 |
| ROHM CO LTD | 45,460 | 45,460 |
| SEKISUI CHEMICAL CO LTD | 6,676 | 6,676 |
| SHISEIDO CO LTD | 50,129 | 50,129 |
| SINGAPORE AIRLINES LTD | 16,471 | 16,471 |
| OMEGA HEALTHCARE INVESTORS | 16,215 | 16,215 |
| SUN HUNG KAI PROPERTIES | 18,201 | 18,201 |
| SWIRE PACIFIC LTD - CL A | 25,599 | 25,599 |
| TABCORP HOLDINGS LTD | 56,291 | 56,291 |
| TOKYU CORP | 37,153 | 37,153 |
| TORAY INDUSTRIES INC | 45,590 | 45,590 |
| MIZRAHI TEFAHOT BANK LTD | 69,747 | 69,747 |
| UNITED OVERSEAS BANK LTD | 170,960 | 170,960 |
| UOL GROUP LTD | 42,072 | 42,072 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1,314,774 | 1,314,774 |
| HOLCIM LTD | 146,602 | 146,602 |
| PERKINELMER INC | 84,646 | 84,646 |
| PFIZER INC | 1,444,658 | 1,444,658 |
| OTP BANK PLC | 68,736 | 68,736 |
| PRINCIPAL FINANCIAL GROUP | 104,372 | 104,372 |
| RLX TECHNOLOGY INC-ADR | 363 | 363 |
| REPUBLIC SERVICES INC | 83,949 | 83,949 |
| TELECOM ITALIA SPA | 10,937 | 10,937 |
| EMS-CHEMIE HOLDING AG-REG | 59,390 | 59,390 |
| ROSS STORES INC | 171,191 | 171,191 |
| HENRY SCHEIN INC | 21,088 | 21,088 |
| SOUTHERN COPPER CORP | 52,515 | 52,515 |
| STRYKER CORP | 394,177 | 394,177 |
| TEVA PHARMACEUTICAL-SP ADR | 26,257 | 26,257 |
| VMWARE INC-CLASS A | 97,919 | 97,919 |
| WP CAREY INC | 49,722 | 49,722 |
| WELLTOWER INC | 150,098 | 150,098 |
| XPENG INC - ADR | 91,651 | 91,651 |
| YUM! BRANDS INC | 186,906 | 186,906 |
| ZOOMINFO TECHNOLOGIES INC | 179,953 | 179,953 |
| LI NING CO LTD | 136,844 | 136,844 |
| MOWI ASA | 9,987 | 9,987 |
| DEXUS/AU | 32,929 | 32,929 |
| NOAH HOLDINGS LTD-SPON ADS | 22,925 | 22,925 |
| NOKIA CORP-SPON ADR | 183,739 | 183,739 |
| PANASONIC CORP | 71,404 | 71,404 |
| MITSUI & CO LTD | 186,841 | 186,841 |
| MITSUI CHEMICALS INC | 26,833 | 26,833 |
| NIPPON SANSO HOLDINGS CORP | 28,370 | 28,370 |
| NIDEC CORP | 211,333 | 211,333 |
| NIPPON TELEGRAPH & TELEPHONE | 194,216 | 194,216 |
| WEICHAI POWER CO LTD-H | 31,317 | 31,317 |
| T&D HOLDINGS INC | 31,957 | 31,957 |
| ANGLO AMERICAN PLATINUM LTD | 31,987 | 31,987 |
| SINOPEC SHANGHAI PETROCHEM-H | 3,674 | 3,674 |
| SHIONOGI & CO LTD | 84,668 | 84,668 |
| SUNDRUG CO LTD | 7,829 | 7,829 |
| STOCKLAND | 44,249 | 44,249 |
| SCSK CORP | 11,927 | 11,927 |
| SUZUKI MOTOR CORP | 23,077 | 23,077 |
| TAKEDA PHARMACEUTICAL CO LTD | 147,104 | 147,104 |
| TOTO LTD | 41,344 | 41,344 |
| LIXIL CORP | 42,586 | 42,586 |
| POSCO- SPON ADR | 217,888 | 217,888 |
| YAMAZAKI BAKING CO LTD | 3,981 | 3,981 |
| PORSCHE AUTOMOBIL HLDG-PRF | 38,809 | 38,809 |
| LPP SA | 17,070 | 17,070 |
| TEMENOS AG - REG | 56,167 | 56,167 |
| ESSILORLUXOTTICA | 272,550 | 272,550 |
| ALFA LAVAL AB | 61,821 | 61,821 |
| RINGCENTRAL INC-CLASS A | 79,062 | 79,062 |
| ROBERT HALF INTL INC | 118,546 | 118,546 |
| ROPER TECHNOLOGIES INC | 268,556 | 268,556 |
| SBA COMMUNICATIONS CORP | 104,646 | 104,646 |
| SCHWAB (CHARLES) CORP | 589,373 | 589,373 |
| SUN COMMUNITIES INC | 113,384 | 113,384 |
| SUNRUN INC | 28,812 | 28,812 |
| SUZANO SA - SPON ADR | 62,273 | 62,273 |
| TAL EDUCATION GROUP- ADR | 9,334 | 9,334 |
| TARGET CORP | 562,399 | 562,399 |
| TATA MOTORS LTD-SPON ADR | 134,553 | 134,553 |
| US BANCORP | 349,153 | 349,153 |
| UBER TECHNOLOGIES INC | 216,359 | 216,359 |
| VF CORP | 67,802 | 67,802 |
| VENTAS INC | 94,572 | 94,572 |
| VIATRIS INC | 50,129 | 50,129 |
| VIPSHOP HOLDINGS LTD - ADR | 26,880 | 26,880 |
| WHIRLPOOL CORP | 43,412 | 43,412 |
| MAGELLAN FINANCIAL GROUP LTD | 6,486 | 6,486 |
| CHINA MENGNIU DAIRY CO | 28,347 | 28,347 |
| COSMOS PHARMACEUTICAL CORP | 29,404 | 29,404 |
| GOODMAN GROUP | 182,804 | 182,804 |
| WOOLWORTHS HOLDINGS LTD | 10,609 | 10,609 |
| TURK HAVA YOLLARI AO | 35 | 35 |
| HAKUHODO DY HOLDINGS INC | 24,958 | 24,958 |
| LANXESS AG | 8,801 | 8,801 |
| SEVEN & I HOLDINGS CO LTD | 201,968 | 201,968 |
| KONINKLIJKE DSM NV | 196,795 | 196,795 |
| BANDAI NAMCO HOLDINGS INC | 54,672 | 54,672 |
| CHINA CONSTRUCTION BANK-H | 233,418 | 233,418 |
| LINK REIT | 154,096 | 154,096 |
| MINTH GROUP LTD | 26,436 | 26,436 |
| PARTNERS GROUP HOLDING AG | 209,159 | 209,159 |
| HUSQVARNA AB-B SHS | 960 | 960 |
| KOBE BUSSAN CO LTD | 38,687 | 38,687 |
| IND & COMM BK OF CHINA-H | 107,230 | 107,230 |
| CHINA COMMUNICATIONS SERVI-H | 6,824 | 6,824 |
| CHINA MOLYBDENUM CO LTD-H | 23,723 | 23,723 |
| HARGREAVES LANSDOWN PLC | 48,837 | 48,837 |
| ANGLO AMERICAN PLC | 208,990 | 208,990 |
| AIR LIQUIDE SA | 394,043 | 394,043 |
| RECKITT BENCKISER GROUP PLC | 254,176 | 254,176 |
| CROWN RESORTS LTD | 21,313 | 21,313 |
| FRANCO-NEVADA CORP | 140,434 | 140,434 |
| WANT WANT CHINA HOLDINGS LTD | 32,143 | 32,143 |
| CHINA PACIFIC INSURANCE GR-H | 61,852 | 61,852 |
| FRESNILLO PLC | 4,486 | 4,486 |
| OCADO GROUP PLC | 6,932 | 6,932 |
| CALBEE INC | 9,271 | 9,271 |
| PANDORA A/S | 34,535 | 34,535 |
| SHANGHAI PHARMACEUTICALS-H | 40,190 | 40,190 |
| JULIUS BAER GROUP LTD | 106,426 | 106,426 |
| LONGFOR GROUP HOLDINGS LTD | 49,427 | 49,427 |
| ENTAIN PLC | 91,364 | 91,364 |
| SEGRO PLC | 39,069 | 39,069 |
| VODACOM GROUP LTD | 34,979 | 34,979 |
| NOVOZYMES A/S-B SHARES | 95,115 | 95,115 |
| AURIZON HOLDINGS LTD | 14,826 | 14,826 |
| XERO LTD | 81,444 | 81,444 |
| NIPPON PROLOGIS REIT INC | 53,016 | 53,016 |
| GENSCRIPT BIOTECH CORP | 35,401 | 35,401 |
| BIOMERIEUX | 37,071 | 37,071 |
| SSR MINING INC | 9,005 | 9,005 |
| ABRDN PLC | 34,139 | 34,139 |
| HON HAI PRECISION-GDR REG S | 735,357 | 735,357 |
| WUXI APPTEC CO LTD-H | 21,472 | 21,472 |
| ORBIA ADVANCE CORP SAB DE CV | 21,383 | 21,383 |
| LOGAN GROUP CO LTD | 5,351 | 5,351 |
| ADEVINTA ASA | 132,287 | 132,287 |
| CGI INC | 96,429 | 96,429 |
| M&G PLC | 27,121 | 27,121 |
| FIRST CAPITAL REAL ESTATE IN | 328 | 328 |
| ADVANTEST CORP | 104,121 | 104,121 |
| MAZDA MOTOR CORP | 3,074 | 3,074 |
| TOYOTA INDUSTRIES CORP | 55,864 | 55,864 |
| PPG INDUSTRIES INC | 172,268 | 172,268 |
| ASTRA INTERNATIONAL-UNSP ADR | 279,938 | 279,938 |
| PACKAGING CORP OF AMERICA | 17,836 | 17,836 |
| CHINA RESOURCES BEER HOLDING | 49,139 | 49,139 |
| YAMADA HOLDINGS CO LTD | 7,167 | 7,167 |
| YAKULT HONSHA CO LTD | 36,473 | 36,473 |
| DEUTSCHE BOERSE AG | 157,078 | 157,078 |
| EURAZEO SE | 18,603 | 18,603 |
| PAYCOM SOFTWARE INC | 88,435 | 88,435 |
| PAYPAL HOLDINGS INC | 923,099 | 923,099 |
| FRAPORT AG FRANKFURT AIRPORT | 3,634 | 3,634 |
| CLARIANT AG-REG | 16,390 | 16,390 |
| PEPSICO INC | 1,170,805 | 1,170,805 |
| SWATCH GROUP AG/THE-BR | 18,066 | 18,066 |
| POOL CORP | 149,424 | 149,424 |
| T ROWE PRICE GROUP INC | 239,901 | 239,901 |
| REALTY INCOME CORP | 239,325 | 239,325 |
| REGIONS FINANCIAL CORP | 115,213 | 115,213 |
| REINSURANCE GROUP OF AMERICA | 10,183 | 10,183 |
| TELECOM ITALIA-RSP | 10,057 | 10,057 |
| SEI INVESTMENTS COMPANY | 24,924 | 24,924 |
| SASOL LTD-SPONSORED ADR | 26,830 | 26,830 |
| SHERWIN-WILLIAMS CO/THE | 424,001 | 424,001 |
| SNAP-ON INC | 51,691 | 51,691 |
| SNAP INC - A | 241,687 | 241,687 |
| SOLAREDGE TECHNOLOGIES INC | 62,287 | 62,287 |
| SPLUNK INC | 63,762 | 63,762 |
| BLOCK INC | 303,316 | 303,316 |
| STARBUCKS CORP | 631,638 | 631,638 |
| STEEL DYNAMICS INC | 79,388 | 79,388 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2,733,924 | 2,733,924 |
| TELEFLEX INC | 71,609 | 71,609 |
| TERADYNE INC | 123,956 | 123,956 |
| TEXAS INSTRUMENTS INC | 799,113 | 799,113 |
| THERMO FISHER SCIENTIFIC INC | 1,195,694 | 1,195,694 |
| 360 DIGITECH INC | 17,175 | 17,175 |
| TRAVELERS COS INC/THE | 155,022 | 155,022 |
| 21VIANET GROUP INC-ADR | 2,601 | 2,601 |
| ULTA BEAUTY INC | 127,001 | 127,001 |
| UNION PACIFIC CORP | 773,173 | 773,173 |
| VERISIGN INC | 40,865 | 40,865 |
| VERIZON COMMUNICATIONS INC | 945,620 | 945,620 |
| VULCAN MATERIALS CO | 118,528 | 118,528 |
| WALGREENS BOOTS ALLIANCE INC | 172,128 | 172,128 |
| WAYFAIR INC- CLASS A | 86,056 | 86,056 |
| WESTERN DIGITAL CORP | 85,099 | 85,099 |
| ZENDESK INC | 69,144 | 69,144 |
| ONO PHARMACEUTICAL CO LTD | 7,440 | 7,440 |
| NORTHROP GRUMMAN CORP | 274,046 | 274,046 |
| ZIJIN MINING GROUP CO LTD-H | 59,515 | 59,515 |
| RYOHIN KEIKAKU CO LTD | 22,847 | 22,847 |
| MEDIPAL HOLDINGS CORP | 5,614 | 5,614 |
| OKTA INC | 104,463 | 104,463 |
| OLD DOMINION FREIGHT LINE | 216,462 | 216,462 |
| SHIMIZU CORP | 11,764 | 11,764 |
| SHIMANO INC | 79,875 | 79,875 |
| TOSOH CORP | 16,296 | 16,296 |
| PNC FINANCIAL SERVICES GROUP | 403,446 | 403,446 |
| BANK RAKYAT INDONESIA-UN ADR | 238,325 | 238,325 |
| BANK MANDIRI TBK-UNSPON ADR | 241,740 | 241,740 |
| WESFARMERS LTD | 209,017 | 209,017 |
| PALO ALTO NETWORKS INC | 248,315 | 248,315 |
| AZBIL CORP | 40,953 | 40,953 |
| PELOTON INTERACTIVE INC-A | 45,344 | 45,344 |
| SODEXO SA | 51,528 | 51,528 |
| OPAP SA | 41,011 | 41,011 |
| PHILIP MORRIS INTERNATIONAL | 596,600 | 596,600 |
| SWATCH GROUP AG/THE-REG | 35,080 | 35,080 |
| SWISS LIFE HOLDING AG-REG | 100,002 | 100,002 |
| QORVO INC | 69,124 | 69,124 |
| KLEPIERRE | 6,734 | 6,734 |
| REGENCY CENTERS CORP | 41,216 | 41,216 |
| ROBINHOOD MARKETS INC - A | 12,077 | 12,077 |
| GECINA SA | 10,342 | 10,342 |
| S&P GLOBAL INC | 571,507 | 571,507 |
| SEALED AIR CORP | 56,607 | 56,607 |
| SERVICENOW INC | 576,410 | 576,410 |
| TELADOC HEALTH INC | 90,075 | 90,075 |
| 10X GENOMICS INC-CLASS A | 67,777 | 67,777 |
| TESLA INC | 3,910,086 | 3,910,086 |
| TRIMBLE INC | 85,359 | 85,359 |
| TYSON FOODS INC-CL A | 119,845 | 119,845 |
| VEEVA SYSTEMS INC-CLASS A | 223,290 | 223,290 |
| VICTORIA'S SECRET & CO | 10,108 | 10,108 |
| VORNADO REALTY TRUST | 9,460 | 9,460 |
| WASTE CONNECTIONS INC | 151,941 | 151,941 |
| WEIBO CORP-SPON ADR | 84,637 | 84,637 |
| XILINX INC | 243,622 | 243,622 |
| ZEBRA TECHNOLOGIES CORP-CL A | 150,586 | 150,586 |
| PROXIMUS | 10,214 | 10,214 |
| HUABAO INTERNATIONAL HOLDING | 11,082 | 11,082 |
| ACS ACTIVIDADES CONS Y SERV | 1,072 | 1,072 |
| BENEFIT ONE INC | 12,857 | 12,857 |
| SAFRAN SA | 135,898 | 135,898 |
| OVERSEA-CHINESE BANKING CORP | 240,608 | 240,608 |
| BCE INC | 52,829 | 52,829 |
| IMPALA PLATINUM HOLDINGS LTD | 60,226 | 60,226 |
| FERROVIAL SA | 52,653 | 52,653 |
| TURKCELL ILETISIM HIZMET AS | 16,795 | 16,795 |
| ZTE CORP-H | 26,289 | 26,289 |
| XINYI GLASS HOLDINGS LTD | 30,014 | 30,014 |
| GMO PAYMENT GATEWAY INC | 37,384 | 37,384 |
| BANK OF COMMUNICATIONS CO-H | 31,415 | 31,415 |
| HEINEKEN HOLDING NV | 1,384 | 1,384 |
| BIM BIRLESIK MAGAZALAR AS | 28,176 | 28,176 |
| TIGER BRANDS LTD | 4,049 | 4,049 |
| FASTIGHETS AB BALDER-B SHRS | 7,055 | 7,055 |
| UBISOFT ENTERTAINMENT | 21,747 | 21,747 |
| SMURFIT KAPPA GROUP PLC | 83,634 | 83,634 |
| INDUSTRIVARDEN AB-C SHS | 43,083 | 43,083 |
| DANONE | 157,745 | 157,745 |
| KINGSOFT CORP LTD | 21,966 | 21,966 |
| CAIXABANK SA | 45,828 | 45,828 |
| GETLINK SE | 19,521 | 19,521 |
| CYFROWY POLSAT SA | 33,071 | 33,071 |
| GRUPA AZOTY SA | 3,371 | 3,371 |
| CHINA RESOURCES CEMENT | 19,643 | 19,643 |
| AIA GROUP LTD | 548,445 | 548,445 |
| ZOOMLION HEAVY INDUSTRY - H | 2,771 | 2,771 |
| CHINA EVERBRIGHT BANK CO L-H | 15,931 | 15,931 |
| SOMPO HOLDINGS INC | 59,073 | 59,073 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 23,839 | 23,839 |
| CITIC SECURITIES CO LTD-H | 90,052 | 90,052 |
| GLP J-REIT | 43,181 | 43,181 |
| CIFI HOLDINGS GROUP CO LTD | 10,828 | 10,828 |
| COCA-COLA HBC AG-DI | 52,013 | 52,013 |
| KION GROUP AG | 14,702 | 14,702 |
| AVEVA GROUP PLC | 22,131 | 22,131 |
| GENTING SINGAPORE LTD | 41,792 | 41,792 |
| ESSITY AKTIEBOLAG-B | 80,980 | 80,980 |
| WEIMOB INC | 7,084 | 7,084 |
| MEITUAN-CLASS B | 508,836 | 508,836 |
| HAIDILAO INTERNATIONAL HOLDI | 18,060 | 18,060 |
| VODAFONE GROUP PLC | 219,307 | 219,307 |
| IA FINANCIAL CORP INC | 16,560 | 16,560 |
| EQT AB | 107,760 | 107,760 |
| JD SPORTS FASHION PLC | 64,634 | 64,634 |
| STELLANTIS NV | 78,292 | 78,292 |
| LIGHTSPEED COMMERCE INC | 34,777 | 34,777 |
| CHINA VANKE CO LTD-H | 30,015 | 30,015 |
| INPOST SA | 20,898 | 20,898 |
| EURONEXT NV | 22,310 | 22,310 |
| ARGENX SE | 98,962 | 98,962 |
| SWEDISH MATCH AB | 6,626 | 6,626 |
| ELECTROLUX AB-B | 22,959 | 22,959 |
| MEDIBANK PRIVATE LTD | 8,262 | 8,262 |
| DOMINO'S PIZZA ENTERPRISES L | 46,940 | 46,940 |
| ASPEN PHARMACARE HOLDINGS LT | 3,009 | 3,009 |
| KONE OYJ-B | 88,679 | 88,679 |
| MAPLETREE LOGISTICS TRUST | 78,449 | 78,449 |
| CHINA NATIONAL BUILDING MA-H | 36,787 | 36,787 |
| ROSTELECOM-SPONSORED ADR | 46,387 | 46,387 |
| LOGITECH INTERNATIONAL-REG | 81,339 | 81,339 |
| CHINA MERCHANTS BANK-H | 135,914 | 135,914 |
| KUMBA IRON ORE LTD | 6,198 | 6,198 |
| SEVERSTAL - GDR REG S | 66,236 | 66,236 |
| KINGBOARD LAMINATES HLDG LTD | 14,457 | 14,457 |
| CHINA CITIC BANK CORP LTD-H | 24,278 | 24,278 |
| GEBERIT AG-REG | 115,319 | 115,319 |
| SMITHS GROUP PLC | 33,545 | 33,545 |
| JERONIMO MARTINS | 16,640 | 16,640 |
| BYD ELECTRONIC INTL CO LTD | 16,479 | 16,479 |
| MAGNIT PJSC-SPON GDR REGS | 45,960 | 45,960 |
| WELCIA HOLDINGS CO LTD | 24,940 | 24,940 |
| CI FINANCIAL CORP | 29,032 | 29,032 |
| EVOLUTION MINING LTD | 25,247 | 25,247 |
| GUANGZHOU AUTOMOBILE GROUP-H | 23,673 | 23,673 |
| GLENCORE PLC | 249,020 | 249,020 |
| CHINA MINSHENG BANKING COR-H | 11,123 | 11,123 |
| SANDS CHINA LTD | 31,679 | 31,679 |
| POLA ORBIS HOLDINGS INC | 11,653 | 11,653 |
| KOEI TECMO HOLDINGS CO LTD | 11,396 | 11,396 |
| SWIRE PROPERTIES LTD | 30,076 | 30,076 |
| CHINA MEDICAL SYSTEM HOLDING | 15,030 | 15,030 |
| HAITONG SECURITIES CO LTD-H | 32,262 | 32,262 |
| NATWEST GROUP PLC | 78,320 | 78,320 |
| COLOPLAST-B | 111,576 | 111,576 |
| WPP PLC | 133,966 | 133,966 |
| TMX GROUP LTD | 80,819 | 80,819 |
| PEPTIDREAM INC | 15,470 | 15,470 |
| SUNTORY BEVERAGE & FOOD LTD | 46,963 | 46,963 |
| KIRKLAND LAKE GOLD LTD | 48,387 | 48,387 |
| YIHAI INTERNATIONAL HOLDING | 18,496 | 18,496 |
| HEBEI CONSTRUCTION GROUP C-H | 2,857 | 2,857 |
| AK MEDICAL HOLDINGS LTD | 3,386 | 3,386 |
| SG HOLDINGS CO LTD | 51,449 | 51,449 |
| PEPKOR HOLDINGS LTD | 11,380 | 11,380 |
| MERCARI INC | 30,533 | 30,533 |
| LA FRANCAISE DES JEUX SAEM | 30,024 | 30,024 |
| INTERCONTINENTAL HOTELS GROU | 39,760 | 39,760 |
| WSP GLOBAL INC | 83,154 | 83,154 |
| AKZO NOBEL N.V. | 102,058 | 102,058 |
| GFL ENVIRONMENTAL INC-SUB VT | 17,835 | 17,835 |
| SIBANYE STILLWATER LTD | 46,430 | 46,430 |
| BROOKFIELD ASSET MANAGEMEN-A | 3,773 | 3,773 |
| SOFTBANK CORP | 184,410 | 184,410 |
| XINYI SOLAR HOLDINGS LTD | 50,870 | 50,870 |
| CHINA CONCH VENTURE HOLDINGS | 29,322 | 29,322 |
| POLY PROPERTY SERVICES CO-H | 9,435 | 9,435 |
| EVOLUTION AB | 108,393 | 108,393 |
| KUAISHOU TECHNOLOGY | 43,435 | 43,435 |
| HAIER SMART HOME CO LTD-H | 63,395 | 63,395 |
| AKESO INC | 8,722 | 8,722 |
| NETEASE INC | 191,918 | 191,918 |
| EPIROC AB-A | 118,045 | 118,045 |
| EMBRACER GROUP AB | 31,041 | 31,041 |
| BOLIDEN AB | 57,986 | 57,986 |
| IMCD NV | 72,402 | 72,402 |
| KINNEVIK AB - B | 40,639 | 40,639 |
| CIFI EVER SUNSHINE SERVICES | 9,297 | 9,297 |
| HEXAGON AB-B SHS | 97,799 | 97,799 |
| ALIBABA PICTURES GROUP LTD | 7,286 | 7,286 |
| FLUTTER ENTERTAINMENT PLC-DI | 72,952 | 72,952 |
| VICINITY CENTRES | 4,528 | 4,528 |
| 3SBIO INC | 15,007 | 15,007 |
| CHINA HUARONG ASSET MANAGE-H | 6,018 | 6,018 |
| NEMAK SAB DE CV | 1,178 | 1,178 |
| HELLOFRESH SE | 57,374 | 57,374 |
| VAT GROUP AG | 61,840 | 61,840 |
| VIFOR PHARMA AG | 10,150 | 10,150 |
| INVESTMENT AB LATOUR-B SHS | 74,319 | 74,319 |
| DELIVERY HERO SE | 108,548 | 108,548 |
| CLARIVATE PLC | 52,261 | 52,261 |
| ROYAL CARIBBEAN CRUISES LTD | 84,359 | 84,359 |
| WHITBREAD PLC | 38,172 | 38,172 |
| SMURFIT KAPPA GROUP PLC | 15,755 | 15,755 |
| CHINA JINMAO HOLDINGS GROUP | 3,091 | 3,091 |
| BOSIDENG INTL HLDGS LTD | 11,336 | 11,336 |
| SINOTRUK HONG KONG LTD | 8,466 | 8,466 |
| SJM HOLDINGS LTD | 17,508 | 17,508 |
| AMADEUS IT GROUP SA | 134,221 | 134,221 |
| SINOPHARM GROUP CO-H | 16,533 | 16,533 |
| CHINA HONGQIAO GROUP LTD | 11,612 | 11,612 |
| NEW CHINA LIFE INSURANCE C-H | 16,314 | 16,314 |
| TREASURY WINE ESTATES LTD | 48,209 | 48,209 |
| PHOSAGRO PJSC-GDR REG S | 49,505 | 49,505 |
| ROLLS-ROYCE HOLDINGS PLC | 35,624 | 35,624 |
| SYDNEY AIRPORT | 16,067 | 16,067 |
| AAC TECHNOLOGIES HOLDINGS IN | 21,728 | 21,728 |
| ASML HOLDING NV | 1,519,720 | 1,519,720 |
| CHINA GALAXY SECURITIES CO-H | 48,269 | 48,269 |
| CIE FINANCIERE RICHEMO-A REG | 343,897 | 343,897 |
| KONINKLIJKE AHOLD DELHAIZE N | 156,063 | 156,063 |
| POSTAL SAVINGS BANK OF CHI-H | 52,621 | 52,621 |
| TFI INTERNATIONAL INC | 48,969 | 48,969 |
| CHINA EDUCATION GROUP HOLDIN | 6,495 | 6,495 |
| UMICORE | 50,534 | 50,534 |
| THOMSON REUTERS CORP | 164,425 | 164,425 |
| TONGCHENG TRAVEL HOLDINGS LT | 24,449 | 24,449 |
| BHP GROUP PLC | 232,132 | 232,132 |
| COCA-COLA FEMSA SAB DE CV | 26,417 | 26,417 |
| ISRACARD LTD | 13,632 | 13,632 |
| PROSUS NV | 354,291 | 354,291 |
| CANSINO BIOLOGICS INC-H | 4,623 | 4,623 |
| FIRSTSERVICE CORP | 24,011 | 24,011 |
| CHINA FEIHE LTD | 16,100 | 16,100 |
| SEIBU HOLDINGS INC | 3,738 | 3,738 |
| VENUS MEDTECH HANGZHOU INC-H | 9,492 | 9,492 |
| WH GROUP LTD | 37,320 | 37,320 |
| ALLEGRO.EU SA | 23,121 | 23,121 |
| STELLANTIS NV | 102,512 | 102,512 |
| NUVEI CORP-SUBORDINATE VTG | 21,812 | 21,812 |
| CHINA YOUZAN LTD | 6,372 | 6,372 |
| JD HEALTH INTERNATIONAL INC | 12,611 | 12,611 |
| SEAZEN GROUP LTD | 9,463 | 9,463 |
| NIBE INDUSTRIER AB-B SHS | 114,791 | 114,791 |
| FINECOBANK SPA | 32,964 | 32,964 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 43,103 | 43,103 |
| RESTAURANT BRANDS INTERN | 56,714 | 56,714 |
| SOUTH32 LTD | 49,560 | 49,560 |
| DIRECT LINE INSURANCE GROUP | 3,012 | 3,012 |
| JUST EAT TAKEAWAY | 43,049 | 43,049 |
| LAND SECURITIES GROUP PLC | 8,402 | 8,402 |
| ZOOM VIDEO COMMUNICATIONS-A | 169,381 | 169,381 |
| TECHTRONIC INDUSTRIES CO LTD | 119,441 | 119,441 |
| SIEMENS GAMESA RENEWABLE ENE | 40,949 | 40,949 |
| ADMIRAL GROUP PLC | 26,768 | 26,768 |
| AKBANK T.A.S. | 6,548 | 6,548 |
| ASELSAN ELEKTRONIK SANAYI | 10,830 | 10,830 |
| BUNZL PLC | 24,618 | 24,618 |
| SHANGHAI ELECTRIC GRP CO L-H | 12,211 | 12,211 |
| ALSTOM | 27,444 | 27,444 |
| SANLAM LTD | 16,651 | 16,651 |
| DAIWA HOUSE REIT INVESTMENT | 39,343 | 39,343 |
| SCHINDLER HOLDING AG-REG | 19,849 | 19,849 |
| LEGRAND SA | 197,877 | 197,877 |
| ADP | 14,688 | 14,688 |
| WILMAR INTERNATIONAL LTD | 48,213 | 48,213 |
| EXPERIAN PLC | 235,293 | 235,293 |
| MONDI PLC | 50,701 | 50,701 |
| NIHON M&A CENTER HOLDINGS IN | 63,693 | 63,693 |
| ZHAOJIN MINING INDUSTRY - H | 3,417 | 3,417 |
| COUNTRY GARDEN HOLDINGS CO | 888 | 888 |
| VINDA INTERNATIONAL HOLDINGS | 9,748 | 9,748 |
| MEGACABLE HOLDINGS-CPO | 19,771 | 19,771 |
| HOSHIZAKI CORP | 15,023 | 15,023 |
| BRENNTAG SE | 40,453 | 40,453 |
| SANY HEAVY EQUIPMENT INTL | 7,737 | 7,737 |
| AGRICULTURAL BANK OF CHINA-H | 74,251 | 74,251 |
| JAMES HARDIE INDUSTRIES-CDI | 86,402 | 86,402 |
| NEXON CO LTD | 46,351 | 46,351 |
| TRUST FIBRA UNO | 16,707 | 16,707 |
| SAGE GROUP PLC/THE | 76,044 | 76,044 |
| SHANGHAI FOSUN PHARMACEUTI-H | 17,624 | 17,624 |
| GROWTHPOINT PROPERTIES LTD | 10,179 | 10,179 |
| VONOVIA SE | 110,198 | 110,198 |
| DINO POLSKA SA | 44,290 | 44,290 |
| GUOTAI JUNAN SECURITIES CO-H | 36,317 | 36,317 |
| ATLAS COPCO AB-A SHS | 249,384 | 249,384 |
| NEPI ROCKCASTLE PLC | 32,358 | 32,358 |
| NUTRIEN LTD | 183,438 | 183,438 |
| WHEATON PRECIOUS METALS CORP | 88,436 | 88,436 |
| BAUSCH HEALTH COS INC | 36,181 | 36,181 |
| MULTICHOICE GROUP LTD | 15,544 | 15,544 |
| BUDWEISER BREWING CO APAC LT | 62,166 | 62,166 |
| SINCH AB | 37,884 | 37,884 |
| NIPPON EXPRESS HOLDINGS INC | 29,591 | 29,591 |
| SCENTRE GROUP | 51,367 | 51,367 |
| DASSAULT SYSTEMES SE | 193,392 | 193,392 |
| INVESTOR AB-B SHS | 314,514 | 314,514 |
| NORTHAM PLATINUM HOLDINGS LT | 15,594 | 15,594 |
| VESTAS WIND SYSTEMS A/S | 129,689 | 129,689 |
| A-LIVING SMART CITY SERVICES | 5,118 | 5,118 |
| ABSA GROUP LTD | 41,368 | 41,368 |
| CHINA TOWER CORP LTD-H | 40,152 | 40,152 |
| BEIGENE LTD | 72,278 | 72,278 |
| CHINA CINDA ASSET MANAGEME-H | 15,664 | 15,664 |
| CHINA MEIDONG AUTO HOLDINGS | 30,938 | 30,938 |
| ESR CAYMAN LTD | 38,530 | 38,530 |
| CRODA INTERNATIONAL PLC | 124,186 | 124,186 |
| TOPSPORTS INTERNATIONAL HOLD | 20,240 | 20,240 |
| ALCON INC | 193,443 | 193,443 |
| SHENZHEN INTL HOLDINGS | 9,870 | 9,870 |
| FERGUSON PLC | 194,186 | 194,186 |
| ALIBABA GROUP HOLDING LTD | 1,000,454 | 1,000,454 |
| TESCO PLC | 155,519 | 155,519 |
| TPG TELECOM LTD | 9,190 | 9,190 |
| NONGFU SPRING CO LTD-H | 7,919 | 7,919 |
| SIEMENS ENERGY AG | 28,415 | 28,415 |
| VITESCO TECHNOLOGIES GROUP A | 3,439 | 3,439 |
| HANGZHOU TIGERMED CONSULTI-H | 22,857 | 22,857 |
| WORLDLINE SA | 78,084 | 78,084 |
| DNB BANK ASA | 30,077 | 30,077 |
| MELROSE INDUSTRIES PLC | 58,426 | 58,426 |
| UNIVERSAL MUSIC GROUP NV | 131,459 | 131,459 |
| SPIRAX-SARCO ENGINEERING PLC | 43,260 | 43,260 |
| FUYAO GLASS INDUSTRY GROUP-H | 22,744 | 22,744 |
| UNICREDIT SPA | 124,774 | 124,774 |
| JAPAN POST HOLDINGS CO LTD | 95,790 | 95,790 |
| COVESTRO AG | 59,356 | 59,356 |
| QIAGEN N.V. | 1,950 | 1,950 |
| DEMANT A/S | 27,873 | 27,873 |
| YADEA GROUP HOLDINGS LTD | 11,698 | 11,698 |
| CHINA INTERNATIONAL CAPITA-H | 38,608 | 38,608 |
| ING GROEP NV | 287,244 | 287,244 |
| ARCH CAPITAL GROUP LTD | 53,873 | 53,873 |
| BUNGE LTD | 54,055 | 54,055 |
| CREDICORP LTD | 93,750 | 93,750 |
| RENAISSANCERE HOLDINGS LTD | 15,240 | 15,240 |
| TRANE TECHNOLOGIES PLC | 215,970 | 215,970 |
| GLOBANT SA | 29,210 | 29,210 |
| KORNIT DIGITAL LTD | 30,146 | 30,146 |
| FLEX LTD | 3,043 | 3,043 |
| ACTIVISION BLIZZARD INC | 220,347 | 220,347 |
| ASHTEAD GROUP PLC | 172,150 | 172,150 |
| BARRATT DEVELOPMENTS PLC | 34,031 | 34,031 |
| ALBEMARLE CORP | 127,872 | 127,872 |
| ALLEGHANY CORP | 24,701 | 24,701 |
| ALNYLAM PHARMACEUTICALS INC | 106,835 | 106,835 |
| AMAZON.COM INC | 6,735,367 | 6,735,367 |
| AMBEV SA-ADR | 115,674 | 115,674 |
| HALMA PLC | 71,992 | 71,992 |
| AUTODESK INC | 290,469 | 290,469 |
| BALL CORP | 133,912 | 133,912 |
| BANCO SANTANDER-CHILE-ADR | 36,636 | 36,636 |
| BEST INC - ADR | 5,661 | 5,661 |
| BLACKROCK INC | 692,163 | 692,163 |
| BOOZ ALLEN HAMILTON HOLDINGS | 39,851 | 39,851 |
| CARRIER GLOBAL CORP | 183,494 | 183,494 |
| CHARLES RIVER LABORATORIES | 84,776 | 84,776 |
| CHINDATA GROUP HOLDINGS-ADR | 5,022 | 5,022 |
| CHURCH & DWIGHT CO INC | 145,550 | 145,550 |
| CINCINNATI FINANCIAL CORP | 68,244 | 68,244 |
| COLGATE-PALMOLIVE CO | 325,401 | 325,401 |
| BANK OF NOVA SCOTIA | 411,186 | 411,186 |
| CORNING INC | 108,414 | 108,414 |
| CORTEVA INC | 150,445 | 150,445 |
| CROWDSTRIKE HOLDINGS INC - A | 170,557 | 170,557 |
| DAQO NEW ENERGY CORP-ADR | 13,507 | 13,507 |
| GRUPO TELEVISA SAB-SER CPO | 19,214 | 19,214 |
| DISCOVERY INC-C | 67,990 | 67,990 |
| SUN LIFE FINANCIAL INC | 139,020 | 139,020 |
| GRUPO MEXICO SAB DE CV-SER B | 77,662 | 77,662 |
| DUKE REALTY CORP | 106,009 | 106,009 |
| EBAY INC | 214,596 | 214,596 |
| EPAM SYSTEMS INC | 188,503 | 188,503 |
| EQUITY LIFESTYLE PROPERTIES | 81,261 | 81,261 |
| FIDELITY NATIONAL INFO SERV | 278,442 | 278,442 |
| 51JOB INC-ADR | 19,181 | 19,181 |
| KINGFISHER PLC | 59,178 | 59,178 |
| FLEETCOR TECHNOLOGIES INC | 85,507 | 85,507 |
| GENERAL ELECTRIC CO | 463,281 | 463,281 |
| GENERAL MOTORS CO | 320,823 | 320,823 |
| HONEYWELL INTERNATIONAL INC | 668,275 | 668,275 |
| HUNT (JB) TRANSPRT SVCS INC | 84,213 | 84,213 |
| HUTCHMED CHINA-ADR | 10,629 | 10,629 |
| GN STORE NORD A/S | 29,746 | 29,746 |
| INTERCONTINENTAL EXCHANGE IN | 403,608 | 403,608 |
| JPMORGAN CHASE & CO | 2,145,009 | 2,145,009 |
| ROCKWOOL INTL A/S-B SHS | 23,176 | 23,176 |
| REMY COINTREAU | 31,150 | 31,150 |
| MERCK KGAA | 152,563 | 152,563 |
| AUCKLAND INTL AIRPORT LTD | 86,964 | 86,964 |
| WUXI BIOLOGICS CAYMAN INC | 172,130 | 172,130 |
| JIUMAOJIU INTERNATIONAL HOLD | 5,272 | 5,272 |
| SUNAC SERVICES HOLDINGS LTD | 5,099 | 5,099 |
| NEW WORLD DEVELOPMENT | 37,592 | 37,592 |
| JDE PEET'S NV | 9,739 | 9,739 |
| MING YUAN CLOUD GROUP HOLDIN | 6,834 | 6,834 |
| HENGTEN NETWORKS GROUP LTD | 7,568 | 7,568 |
| EUROFINS SCIENTIFIC | 67,803 | 67,803 |
| CAPITALAND INVESTMENT LTD/SI | 57,923 | 57,923 |
| DAIMLER TRUCK HOLDING AG | 65,362 | 65,362 |
| UBS GROUP AG-REG | 309,298 | 309,298 |
| WALMART DE MEXICO SAB DE CV | 157,274 | 157,274 |
| FLUTTER ENTERTAINMENT PLC-DI | 54,851 | 54,851 |
| TRYG A/S | 18,273 | 18,273 |
| DALI FOODS GROUP CO LTD | 19,363 | 19,363 |
| NOMURA REAL ESTATE MASTER FU | 43,557 | 43,557 |
| SCOUT24 SE | 511,139 | 511,139 |
| BOC AVIATION LTD | 10,986 | 10,986 |
| ZHONGAN ONLINE P&C INSURAN-H | 5,909 | 5,909 |
| SMARTCENTRES REAL ESTATE INV | 2,880 | 2,880 |
| ALLEGION PLC | 51,519 | 51,519 |
| MEDTRONIC PLC | 623,907 | 623,907 |
| APTIV PLC | 240,002 | 240,002 |
| INMODE LTD | 22,162 | 22,162 |
| LYONDELLBASELL INDU-CL A | 121,928 | 121,928 |
| CHINA BOHAI BANK CO LTD-H | 6,542 | 6,542 |
| HOPSON DEVELOPMENT HOLDINGS | 5,277 | 5,277 |
| CHINA RESOURCES MIXC LIFESTY | 13,987 | 13,987 |
| NN GROUP NV | 37,196 | 37,196 |
| FUCHS PETROLUB SE-PREF | 10,623 | 10,623 |
| INDUSTRIA DE DISENO TEXTIL | 208,001 | 208,001 |
| CK HUTCHISON HOLDINGS LTD | 58,066 | 58,066 |
| ABN AMRO BANK NV-CVA | 10,517 | 10,517 |
| ANHEUSER-BUSCH INBEV SA/NV | 200,744 | 200,744 |
| CHINA OVERSEAS PROPERTY HOLD | 10,608 | 10,608 |
| BID CORP LTD | 50,539 | 50,539 |
| ATHENE HOLDING LTD-CLASS A | 70,831 | 70,831 |
| AXALTA COATING SYSTEMS LTD | 21,462 | 21,462 |
| COCA-COLA EUROPACIFIC PARTNE | 66,277 | 66,277 |
| JAZZ PHARMACEUTICALS PLC | 17,581 | 17,581 |
| LIBERTY GLOBAL PLC-A | 24,716 | 24,716 |
| PENTAIR PLC | 35,493 | 35,493 |
| CHUBB LTD | 375,601 | 375,601 |
| CHECK POINT SOFTWARE TECH | 92,199 | 92,199 |
| NXP SEMICONDUCTORS NV | 276,753 | 276,753 |
| SAP SE | 654,645 | 654,645 |
| KANZHUN LTD | 56,645 | 56,645 |
| KELLOGG CO | 86,838 | 86,838 |
| SAMSUNG ELECTR-GDR REG S | 2,074,442 | 2,074,442 |
| BASF SE | 264,515 | 264,515 |
| FRESENIUS MEDICAL CARE AG & | 30,410 | 30,410 |
| ERSTE GROUP BANK AG | 27,744 | 27,744 |
| VOLKSWAGEN AG | 24,684 | 24,684 |
| LUMEN TECHNOLOGIES INC | 51,493 | 51,493 |
| ELISA OYJ | 54,775 | 54,775 |
| BAYERISCHE MOTOREN WERKE-PRF | 47,930 | 47,930 |
| COLRUYT SA | 21,864 | 21,864 |
| MELCO RESORTS & ENTERT-ADR | 20,553 | 20,553 |
| MERCK & CO. INC. | 831,467 | 831,467 |
| ZURICH INSURANCE GROUP AG | 288,276 | 288,276 |
| AUST AND NZ BANKING GROUP | 219,433 | 219,433 |
| BANK LEUMI LE-ISRAEL | 127,098 | 127,098 |
| ANHUI CONCH CEMENT CO LTD-H | 27,478 | 27,478 |
| MONSTER BEVERAGE CORP | 222,429 | 222,429 |
| KOBAYASHI PHARMACEUTICAL CO | 7,850 | 7,850 |
| COCA-COLA BOTTLERS JAPAN HOL | 5,731 | 5,731 |
| DAIRY FARM INTL HLDGS LTD | 4,290 | 4,290 |
| KOSE CORP | 22,665 | 22,665 |
| REA GROUP LTD | 397,216 | 397,216 |
| ITOCHU TECHNO-SOLUTIONS CORP | 19,278 | 19,278 |
| MOTOROLA SOLUTIONS INC | 186,115 | 186,115 |
| COMMONWEALTH BANK OF AUSTRAL | 557,643 | 557,643 |
| RIO TINTO LTD | 124,826 | 124,826 |
| DAI NIPPON PRINTING CO LTD | 15,074 | 15,074 |
| LAWSON INC | 14,198 | 14,198 |
| ABC-MART INC | 17,125 | 17,125 |
| SINGAPORE EXCHANGE LTD | 71,743 | 71,743 |
| FANUC CORP | 138,038 | 138,038 |
| MCDONALD'S HOLDINGS CO JAPAN | 57,462 | 57,462 |
| RESONA HOLDINGS INC | 16,706 | 16,706 |
| SUMITOMO MITSUI TRUST HOLDIN | 33,372 | 33,372 |
| JAPAN TOBACCO INC | 114,960 | 114,960 |
| KAMIGUMI CO LTD | 1,891 | 1,891 |
| KURITA WATER INDUSTRIES LTD | 23,707 | 23,707 |
| NEWS CORP - CLASS A | 64,454 | 64,454 |
| ASCENDAS REAL ESTATE INV TRT | 91,685 | 91,685 |
| MISUMI GROUP INC | 69,680 | 69,680 |
| NGK SPARK PLUG CO LTD | 10,436 | 10,436 |
| DENSO CORP | 206,873 | 206,873 |
| NIPPON SHINYAKU CO LTD | 13,912 | 13,912 |
| YAMAHA CORP | 29,543 | 29,543 |
| NISSAN MOTOR CO LTD | 23,167 | 23,167 |
| NORTONLIFELOCK INC | 88,488 | 88,488 |
| NORTHERN STAR RESOURCES LTD | 28,303 | 28,303 |
| CHINA LIFE INSURANCE CO-H | 56,345 | 56,345 |
| SHINSEI BANK LTD | 1,627 | 1,627 |
| SANTEN PHARMACEUTICAL CO LTD | 8,553 | 8,553 |
| STANLEY ELECTRIC CO LTD | 5,000 | 5,000 |
| OTIS WORLDWIDE CORP | 121,289 | 121,289 |
| TOKYO ELECTRON LTD | 460,458 | 460,458 |
| TOSHIBA CORP | 115,010 | 115,010 |
| TOYOTA TSUSHO CORP | 23,012 | 23,012 |
| TOYOTA MOTOR CORP | 811,995 | 811,995 |
| UNICHARM CORP | 95,504 | 95,504 |
| PALANTIR TECHNOLOGIES INC-A | 146,754 | 146,754 |
| YAMATO HOLDINGS CO LTD | 49,293 | 49,293 |
| YASKAWA ELECTRIC CORP | 68,568 | 68,568 |
| PAYCHEX INC | 226,727 | 226,727 |
| ABB LTD-REG | 335,460 | 335,460 |
| ADECCO GROUP AG-REG | 30,789 | 30,789 |
| SONOVA HOLDING AG-REG | 124,090 | 124,090 |
| CREDIT AGRICOLE SA | 73,843 | 73,843 |
| BNP PARIBAS | 338,904 | 338,904 |
| PROCTER & GAMBLE CO/THE | 1,957,889 | 1,957,889 |
| PROLOGIS INC | 632,023 | 632,023 |
| PUBLIC STORAGE | 332,609 | 332,609 |
| RIVIAN AUTOMOTIVE INC-A | 75,901 | 75,901 |
| SAREPTA THERAPEUTICS INC | 4,953 | 4,953 |
| JM SMUCKER CO/THE | 57,316 | 57,316 |
| T-MOBILE US INC | 330,891 | 330,891 |
| TAKE-TWO INTERACTIVE SOFTWARE | 119,072 | 119,072 |
| TELECOM ARGENTINA SA-SP ADR | 11,715 | 11,715 |
| 3M CO | 501,094 | 501,094 |
| TRADEWEB MARKETS INC-CLASS A | 130,683 | 130,683 |
| TRANSUNION | 132,810 | 132,810 |
| TRIPADVISOR INC | 3,244 | 3,244 |
| UDR INC | 70,368 | 70,368 |
| UNITED PARCEL SERVICE-CL B | 735,829 | 735,829 |
| UNITED RENTALS INC | 100,684 | 100,684 |
| VICI PROPERTIES INC | 92,980 | 92,980 |
| VISA INC-CLASS A SHARES | 1,607,771 | 1,607,771 |
| WASTE MANAGEMENT INC | 279,391 | 279,391 |
| WATERS CORP | 89,424 | 89,424 |
| WEST PHARMACEUTICAL SERVICES | 170,251 | 170,251 |
| WESTLAKE CHEMICAL CORP | 10,781 | 10,781 |
| WEYERHAEUSER CO | 118,269 | 118,269 |
| WIPRO LTD-ADR | 624,494 | 624,494 |
| WORKDAY INC-CLASS A | 267,443 | 267,443 |
| XYLEM INC | 56,482 | 56,482 |
| ZAI LAB LTD-ADR | 28,220 | 28,220 |
| ZILLOW GROUP INC - C | 48,015 | 48,015 |
| ZIMMER BIOMET HOLDINGS INC | 134,662 | 134,662 |
| ZOETIS INC | 473,174 | 473,174 |
| GOME RETAIL HOLDINGS LTD | 3,809 | 3,809 |
| EREGLI DEMIR VE CELIK FABRIK | 13,094 | 13,094 |
| GF SECURITIES CO LTD-H | 32,021 | 32,021 |
| SCHIBSTED ASA-B SHS | 18,356 | 18,356 |
| CELLNEX TELECOM SA | 105,229 | 105,229 |
| ARCELORMITTAL | 89,778 | 89,778 |
| FLAT GLASS GROUP CO LTD-H | 35,555 | 35,555 |
| EXOR NV | 27,028 | 27,028 |
| MMC NORILSK NICKEL PJSC-ADR | 134,298 | 134,298 |
| CHINA RAILWAY SIGNAL & COM-H | 17,181 | 17,181 |
| GRIFOLS SA | 8,636 | 8,636 |
| CK ASSET HOLDINGS LTD | 75,727 | 75,727 |
| AMUNDI SA | 62,043 | 62,043 |
| ALPHA SERVICES AND HOLDINGS | 14,927 | 14,927 |
| AMCOR PLC | 40,498 | 40,498 |
| AON PLC-CLASS A | 304,167 | 304,167 |
| EATON CORP PLC | 384,179 | 384,179 |
| HORIZON THERAPEUTICS PLC | 139,765 | 139,765 |
| IHS MARKIT LTD | 263,182 | 263,182 |
| INVESCO LTD | 67,334 | 67,334 |
| SENSATA TECHNOLOGIES HOLDING | 61,567 | 61,567 |
| XP INC - CLASS A | 28,625 | 28,625 |
| CYBERARK SOFTWARE LTD/ISRAEL | 34,656 | 34,656 |
| FIVERR INTERNATIONAL LTD | 16,032 | 16,032 |
| SARTORIUS STEDIM BIOTECH | 63,087 | 63,087 |
| EUROBANK ERGASIAS SERVICES A | 14,454 | 14,454 |
| NORDEA BANK ABP | 156,990 | 156,990 |
| GANFENG LITHIUM CO LTD-H | 44,067 | 44,067 |
| ACCENTURE PLC-CL A | 1,315,782 | 1,315,782 |
| EVEREST RE GROUP LTD | 24,105 | 24,105 |
| LIBERTY GLOBAL PLC- C | 44,186 | 44,186 |
| NOVOCURE LTD | 43,772 | 43,772 |
| WILLIS TOWERS WATSON PLC | 149,144 | 149,144 |
| GARMIN LTD | 80,340 | 80,340 |
| ADECOAGRO SA | 20,667 | 20,667 |
| HUA HONG SEMICONDUCTOR LTD | 22,062 | 22,062 |
| ALIBABA HEALTH INFORMATION T | 21,977 | 21,977 |
| AUTO TRADER GROUP PLC | 229,685 | 229,685 |
| SHOPIFY INC - CLASS A | 686,666 | 686,666 |
| CHINA LITERATURE LTD | 13,827 | 13,827 |
| ASSA ABLOY AB-B | 110,433 | 110,433 |
| JAPAN POST INSURANCE CO LTD | 12,852 | 12,852 |
| MR PRICE GROUP LTD | 35,163 | 35,163 |
| POSTE ITALIANE SPA | 2,717 | 2,717 |
| ADYEN NV | 254,978 | 254,978 |
| WISETECH GLOBAL LTD | 55,538 | 55,538 |
| JOHNSON CONTROLS INTERNATION | 306,783 | 306,783 |
| STERIS PLC | 134,119 | 134,119 |
| INTACT FINANCIAL CORP | 49,984 | 49,984 |
| SEEK LTD | 413,450 | 413,450 |
| CHINA STATE CONSTRUCTION INT | 12,429 | 12,429 |
| LONDON STOCK EXCHANGE GROUP | 166,795 | 166,795 |
| GRUPO AEROPORT DEL PACIFIC-B | 48,256 | 48,256 |
| UNILEVER PLC | 593,022 | 593,022 |
| KUEHNE + NAGEL INTL AG-REG | 136,675 | 136,675 |
| CONSTELLATION SOFTWARE INC | 248,973 | 248,973 |
| MIXI INC | 110,238 | 110,238 |
| VTB BANK JSC -GDR-REG S | 47,895 | 47,895 |
| SUNNY OPTICAL TECH | 117,032 | 117,032 |
| 3I GROUP PLC | 136,204 | 136,204 |
| ZOZO INC | 43,646 | 43,646 |
| MAPLETREE COMMERCIAL TRUST | 30,857 | 30,857 |
| XINJIANG GOLDWIND SCI&TEC-H | 24,598 | 24,598 |
| EVONIK INDUSTRIES AG | 4,565 | 4,565 |
| EDENRED | 48,812 | 48,812 |
| EVRAZ PLC | 18,407 | 18,407 |
| SAGAX AB-B | 21,189 | 21,189 |
| CHINASOFT INTERNATIONAL LTD | 20,851 | 20,851 |
| RICHTER GEDEON NYRT | 1,508 | 1,508 |
| CHINA LESSO GROUP HOLDINGS L | 11,493 | 11,493 |
| MONETA MONEY BANK AS | 18,405 | 18,405 |
| IVANHOE MINES LTD-CL A | 30,115 | 30,115 |
| CNH INDUSTRIAL NV | 81,433 | 81,433 |
| WHARF REAL ESTATE INVESTMENT | 40,635 | 40,635 |
| IIDA GROUP HOLDINGS CO LTD | 13,943 | 13,943 |
| UNIBAIL-RODAMCO-WESTFIELD | 46,740 | 46,740 |
| MONCLER SPA | 81,686 | 81,686 |
| INNOVENT BIOLOGICS INC | 40,227 | 40,227 |
| NOVO NORDISK A/S-B | 829,934 | 829,934 |
| NEXI SPA | 28,223 | 28,223 |
| TEAMVIEWER AG | 11,802 | 11,802 |
| PHARMARON BEIJING CO LTD-H | 18,516 | 18,516 |
| JD.COM INC - CL A | 281,159 | 281,159 |
| SMOORE INTERNATIONAL HOLDING | 20,394 | 20,394 |
| LIFCO AB-B SHS | 31,214 | 31,214 |
| INFORMA PLC | 55,228 | 55,228 |
| TENCENT HOLDINGS LTD | 1,652,291 | 1,652,291 |
| DAVIDE CAMPARI-MILANO NV | 70,141 | 70,141 |
| RECRUIT HOLDINGS CO LTD | 375,376 | 375,376 |
| ZALANDO SE | 98,779 | 98,779 |
| AENA SME SA | 40,092 | 40,092 |
| HUATAI SECURITIES CO LTD-H | 36,295 | 36,295 |
| SVENSKA HANDELSBANKEN-A SHS | 10,387 | 10,387 |
| BECLE SAB DE CV | 29,614 | 29,614 |
| SSY GROUP LTD | 6,188 | 6,188 |
| COLES GROUP LTD | 95,190 | 95,190 |
| JOHNSON MATTHEY PLC | 18,678 | 18,678 |
| LINDE PLC | 892,750 | 892,750 |
| ROYALTY PHARMA PLC - CL A | 27,935 | 27,935 |
| SEAGATE TECHNOLOGY HOLDINGS | 121,454 | 121,454 |
| TE CONNECTIVITY LTD | 240,074 | 240,074 |
| WIX.COM LTD | 51,597 | 51,597 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT | 1,466,448 | 176,448 | 1,290,000 | 1,290,000 |
| LAND | 2,660,000 | 0 | 2,660,000 | 2,660,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCEL X STRATEGIC PARTNERS LP | FMV | 362,965 | 362,965 |
| ACCOLADE PARTNERS III LP | FMV | 17,371,650 | 17,371,650 |
| BENCHMARK FDRS' FUND VI, LP | FMV | 694,416 | 694,416 |
| BIL LTD | FMV | 11,483,718 | 11,483,718 |
| BLACKSTONE RE PARTNERS IX.F LP | FMV | 6,210,274 | 6,210,274 |
| COATUE OFFSHORE FUND LTD | FMV | 22,066,631 | 22,066,631 |
| CIP HOUSING ACCESS PARTNERS LLC | FMV | 2,168,572 | 2,168,572 |
| DESCO ALKALI FUND IV LP | FMV | 11,453,180 | 11,453,180 |
| DREF II CIV I LP | FMV | 85,497 | 85,497 |
| DUNE REAL ESTATE PARALLEL II | FMV | 188,035 | 188,035 |
| DYNAMO FUND | FMV | 7,493,095 | 7,493,095 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 11,074,407 | 11,074,407 |
| GA RV CONTINUATION LP | FMV | 3,659,734 | 3,659,734 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 161,452 | 161,452 |
| GENERAL ATLANTIC PARTNERS BERMUDA LP | FMV | 109 | 109 |
| GENERAL ATLANTIC PARTNERS 87 LP | FMV | 91,245 | 91,245 |
| GENERAL ATLANTIC PARTNERS 90 LP | FMV | 288,243 | 288,243 |
| GENERAL ATLANTIC PARTNERS AIV-1B, LP | FMV | 1,481,355 | 1,481,355 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 9,166,122 | 9,166,122 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 28,436,758 | 28,436,758 |
| HCIF OFFSHORE LP | FMV | 24,756,201 | 24,756,201 |
| HIGHVISTA II LP | FMV | 10,559,067 | 10,559,067 |
| KPCB GREEN GROWTH FUND LLC | FMV | 1,001,072 | 1,001,072 |
| KPCB XIII LLC | FMV | 4,616,377 | 4,616,377 |
| LEGACY VENTURE IV LLC | FMV | 2,512,395 | 2,512,395 |
| LONE CASCADE LP | FMV | 14,788,999 | 14,788,999 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | FMV | 13,377,541 | 13,377,541 |
| REDWOOD GROVE CAPITAL FUND | FMV | 5,078,423 | 5,078,423 |
| SCHF US LP | FMV | 48,417,319 | 48,417,319 |
| SUSTAINABLE ASSET FUND II | FMV | 6,506,689 | 6,506,689 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | 5,883,779 | 5,883,779 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | FMV | 20,791,739 | 20,791,739 |
| TIGER GLOBAL PIP X LP | FMV | 11,678,300 | 11,678,300 |
| TIGER GLOBAL PIP XI LP | FMV | 10,644,184 | 10,644,184 |
| TIGER GLOBAL PIP XII LP | FMV | 19,407,570 | 19,407,570 |
| VIKING LONG FUND III LTD | FMV | 31,884,319 | 31,884,319 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | 5,141,071 | 5,141,071 |
| WESTBRIDGE CROSSOVER TRANCHE IV LLC | FMV | 9,648,883 | 9,648,883 |
| WESTBRIDGE SPV-SH | FMV | 4,941,640 | 4,941,640 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 1,114,689 | 1,114,689 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 1,605 | 1,605 |
| GENERAL ATLANTIC PARTNERS AIV-1B LP | FMV | 125,768 | 125,768 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 4,002,221 | 4,002,221 |
| SREI HOLBORN, LLC | FMV | 25,214,889 | 25,214,889 |
| CHAUNCY PROPERTY HOLDINGS, LLC | FMV | 11,639,619 | 11,639,619 |
| MHG SREI NYC HOSPITALITY LLC | FMV | 21,336,923 | 21,336,923 |
| BERKSHIRE FUND X-A LP | FMV | 655,158 | 655,158 |
| BIOTECHNOLOGY VALUE FUND II LP | FMV | 6,315,144 | 6,315,144 |
| DESCO ALKALI FUND V LP | FMV | 4,532,829 | 4,532,829 |
| GENERAL ATLANTIC PARTNERS 84 LP | FMV | 190 | 190 |
| GENERAL ATLANTIC PARTNERS 86 LP | FMV | 325 | 325 |
| HILLHOUSE CLIMATE FUND LP | FMV | 1,742,686 | 1,742,686 |
| SAMSARA BIOCAPITAL LP | FMV | 3,195,298 | 3,195,298 |
| SUSTAINABLE ASSET FUND III | FMV | 750,511 | 750,511 |
| TIGER GLOBAL PIP XIV LP | FMV | 12,060,401 | 12,060,401 |
| TIGER GLOBAL PIP XV FEEDER LP | FMV | 2,591,636 | 2,591,636 |
| BANYAN WATER | FMV | 599,936 | 599,936 |
| ECOVATIVE DESIGN LLC | FMV | 2,163,426 | 2,163,426 |
| NATEL ENERGY INC | FMV | 1,135,786 | 1,135,786 |
| NEBIA INC | FMV | 837,707 | 837,707 |
| NEBIA INC (2017) | FMV | 77,056 | 77,056 |
| SPARKMETER INC (P) | FMV | 1,133,064 | 1,133,064 |
| STI SOLUTIONS LLC | FMV | 199,313 | 199,313 |
| SUNFUNDER INC | FMV | 1,099,403 | 1,099,403 |
| DIRT CAPITAL PARTNERS 2018 LLC | FMV | 1,010,153 | 1,010,153 |
| BETTER VENTURES FUND II LP | FMV | 493,333 | 493,333 |
| DBL PARTNERS III LP | FMV | 2,940,037 | 2,940,037 |
| ECOTRUST FORESTS II LLC | FMV | 335,693 | 335,693 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 3,751,745 | 3,751,745 |
| POSIGEN BACKLEVERAGE LLC | FMV | 2,026,667 | 2,026,667 |
| SUNFUNDER INC: CONV. NOTE | FMV | 1,003,333 | 1,003,333 |
| CIRCULATE CAPITAL OCEAN FUND I-B | FMV | 479,445 | 479,445 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 660,902 | 623,343 | 37,559 | 37,559 |
| FURNITURE & FIXTURES | 737,105 | 303,451 | 433,654 | 433,654 |
| LEASEHOLD IMPROVEMENT | 1,068,993 | 1,018,122 | 50,871 | 50,871 |
| EQUIPMENT | 100,454 | 38,126 | 62,328 | 62,328 |
| WORK IN PROGRESS | 250,000 | 0 | 250,000 | 250,000 |
| BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT | 9,529,913 | 123,252 | 9,406,661 | 9,406,661 |
| LAND | 6,343,339 | 0 | 6,343,339 | 6,343,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 115,390 | 50,431 | 52,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | 2,417,084 | 649,210 | 649,210 |
| INTEREST RECEIVABLE | 82,893 | 2,855 | 2,855 |
| OTHER RECEIVABLE | 212,558 | 1,129,736 | 1,129,736 |
| DEPOSITS | 721,847 | 138,856 | 138,856 |
| PROGRAM-RELATED INVESTMENTS | 22,611,154 | 20,499,152 | 20,499,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS EXPENSE | 200,298 | 0 | 200,161 | |
| BANK CHARGES | 209,597 | 208,805 | 698 | |
| PAYROLL SERVICE FEES | 33,334 | 2,183 | 29,017 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 284,182 | 18,833 | 264,851 | |
| SOFTWARE SUBSCRIPTIONS | 108,426 | 0 | 105,988 | |
| REPAIRS AND MAINTENANCE | 258,914 | 28,337 | 161,015 | |
| INSURANCE | 95,101 | 19,803 | 67,018 | |
| SHIPPING & FREIGHT | 6,967 | 0 | 6,967 | |
| CATERING | 3,581 | 0 | 3,829 | |
| OFFICE AND BUILDING EXPENSES | 45,778 | 3,270 | 37,471 | |
| TELEPHONE | 42,559 | 0 | 40,572 | |
| POSTAGE & SHIPPING | 2,587 | 0 | 1,685 | |
| UTILITIES | 30,429 | 0 | 30,870 | |
| RECRUITING & RELOCATION | 46,947 | 0 | 46,947 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 0 | -553,088 | 0 |
| OTHER INCOME | 142,440 | 142,440 | 142,440 |
| SECTION 951A GILTI | 0 | 277,566 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 514,548,531 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 13,320,000 | 20,040,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,397,833 | 3,397,833 | 0 | |
| CONSULTANTS | 1,633,007 | 122,714 | 1,510,293 | |
| PROFESSIONAL - REIMBURSEMENTS | 47,776 | 39 | 47,738 | |
| MANAGEMENT FEES | 1,645,262 | 332,750 | 520,091 | |
| MARKETING/OUTREACH | 256,065 | 0 | 256,065 | |
| OUTSIDE SERVICES & TEMP SUPPORT | 53,204 | 0 | 40,827 | |
| PROFESSIONAL OTHER | 21,800 | 5,375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & LOCAL TAXES & LICENSES | 10,280 | 7,020 | 1,960 | |
| FEDERAL TAXES (CURRENT & DEFERRED) | 9,405,665 | 0 | 0 | |
| PARTNERSHIP STATE TAX WITHHOLDING | 43,175 | 43,175 | 0 | |
| FOREIGN DIVIDEND TAXES PAID | 540,968 | 540,968 | 0 | |
| PROPERTY TAXES | 34,466 | 23,224 | 11,242 |