| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 235,940 | 129,083 | 0 |
| Category | Amount |
|---|---|
| PROGRAM RELATED INVESTMENTS - SOLAR HOLLER PBC, ALLUME ENERGY PTY INC. PROGRAM-RELATED LOANS - SOLAR ENERGY TRANSFORMATION FUND LLC, AKIPTAN INC, WORKING POWER IMPACT FUND I LLC GRID ALTERNATIVES - LOAN SUPPORTING SOLAR INSTALLATIONS THROUGH CALIFORNIA'S SOMAH PROGRAM TO BENEFIT VULNERABLE | 3,516,629 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 | 150,000 | NO | 8/16/2021, 8/10/2022, 8/15/2023 | 2023-08-15 | 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.) |
|
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 | 150,000 | NO | 7/26/2021, 8/8/2022, 4/12/2023 | 2023-04-12 | 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 | 200,000 | NO | 7/28/2021, 4/1/2022, 2/28/2023 | 2023-02-28 | 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. |
|
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 | 149,630 | NO | 8/2/2021, 7/28/2022, 8/17/2023 | 2023-08-17 | 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. |
|
GROW OYSTER REEFS LLC |
4400 MECHUMS SCHOOL HL CHARLOTTESVILLE,VA22903 |
2022-01-14 | 250,000 | SUPPORT FOR OYSTER AND SEAGRASS REJUVENATION RESEARCH PROJECTS. | 204,055 | NO | 3/30/2023 | 2023-03-30 | 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. |
|
FISHTEK MARINE |
UNIT 1A WEBBERS WAY DARTINGTON TQ9 6JY UK |
2022-01-26 | 175,000 | SUPPORT OF TECHNOLOGY DEVELOPMENT TO REDUCE SHARK AND RAY BYCATCH | 175,000 | NO | 4/18/2023 | 2023-04-18 | 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. |
|
INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS |
RUE CHARLES MARTEL 8 BRUXELLES 1000 BE |
2022-01-26 | 150,000 | SUPPORT FOR PHASE 3 OF THE LONG FOOD MOVEMENT: FROM DISSEMINATION TO COLLABORATION | 9,889 | NO | 4/12/2023 | 2023-04-12 | 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 STE 600 OTTAWA K1P 5A9 CA |
2022-01-31 | 111,250 | SUPPORTING AGROECOLOGY AND FARMERS RIGHTS AND SEED SYSTEMS IN THE MOPTI REGION OF MALI | 110,762 | NO | 7/28/2023 | 2023-07-28 | 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. |
|
FARN |
SANCHEZ DE BUSTAMANTE 27 CIUDAD AUTONOMA DE BUENOS AIRES C1173AAA AR |
2022-02-04 | 43,299 | SUPPORT FOR ENERGY TRANSITION AND LITHIUM MINING IN TERRITORIES OF THE GLOBAL SOUTH | 20,966 | NO | 9/30/2022, 9/30/2023 | 2023-09-30 | 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. |
|
INDUCED POLARIZATION ASSOCIATES |
1752 NW MARKET ST 104 SEATTLE,WA98107 |
2022-02-16 | 150,000 | SUPPORT FOR PHASE I: MARINE IP LABORATORY WORK AND SURVEY OF ONE FIELD SITE | 129,443 | NO | 8/19/2022, 8/17/2023 | 2023-08-17 | 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. |
|
CONGO ENERGY SOLUTIONS LIMITED |
26 CYBERCITY 2ND FLOOR EBENE 72201 MP |
2022-04-15 | 250,000 | BUILDING THRIVING COMMUNITIES NEAR GARAMBA NATIONAL PARK WITH GREEN ENERGY INFRASTRUCTURE | 250,000 | NO | 8/16/2023 | 2023-08-16 | 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. |
|
MANGO MATERIALS INC |
490 LAKE PARK AVE 16098 OAKLAND,CA94610 |
2022-05-24 | 525,000 | RESEARCH ON USING BIOPOLYMERS FOR NITROGEN REMOVAL. | 525,000 | NO | 3/31/2023 | 2023-03-31 | 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. |
|
PFLEGER INSTITUTE OF ENVIRONMENTAL RESEARCH |
315 HARBOR DRIVE S OCEANSIDE,CA92054 |
2022-09-14 | 75,000 | PIER BLUE OCEAN SMART BUOY TESTING | 67,080 | NO | 3/21/2023 | 2023-03-21 | 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, 3/26/2023 | 2023-03-26 | 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. |
|
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, 4/3/2023 | 2023-04-03 | 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, 4/3/2023 | 2023-04-03 | 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, 4/26/2023 | 2023-04-26 | 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. |
|
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, 3/20/2023 | 2023-03-20 | 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, 3/20/2023 | 2023-03-20 | 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. | 2,000,000 | NO | 12/9/2021, 8/17/2023 | 2023-08-17 | 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 | 1,261,532 | PRI INVESTMENT TO PROVIDE ROOFTOP SOLAR ACCESSIBLE TO AFFORDABLE HOUSING PROVIDERS IN AUSTRALIA, THE UK AND THE US | 1,208,734 | NO | 5/6/2022, 5/3/2023 | 2023-05-03 | 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, 4/10/2023 | 2023-04-10 | 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. |
|
SOLAR HOLLER HOLDINGS PBC |
132 WEST GERMAN STREET SHEPHERDSTOWN,VA25443 |
2022-06-24 | 750,000 | PRI INVESTMENT TO SUPPORT THE GROWTH OF RESIDENTIAL AND COMMERCIAL SOLAR IN APPALACHIA. | 750,000 | NO | 4/16/2023 | 2023-04-16 | 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. |
|
SUNWEALTH HOLDCO 17 LLC |
2067 MASSACHUSETTS AVENUE STE 540 CAMBRIDGE,MA02140 |
2022-12-20 | 4,000,000 | PRI INVESTMENT TO SUPPORT THE INSTALLATION OF SOLAR PANEL TECHNOLOGY ON PROJECT ELIGIBLE BUILDINGS. | 1,196,459 | NO | 4/3/2023 | 2023-04-03 | 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. |
|
WORKING POWER IMPACT FUND LLC |
213 S 24TH STREET PHILADELPHIA,PA19103 |
2022-06-14 | 1,125,000 | PRI INVESTMENT TO SUPPORT BELOW-MARKET PROJECT FINANCING FOR LOCAL CLEAN ENERGY ASSETS. | 450,000 | NO | 4/10/2023 | 2023-04-10 | 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. |
|
INTERTRIBAL SINKYONE WILDERNESS |
200 SOUTH SCHOOL STREET SUITE J UKIAH,CA95482 |
2022-12-29 | 25,000 | SUPPORT FOR EXECUTIVE MANAGEMENT SEARCH | 0 | NO | 8/15/2023 | 2023-08-15 | 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. |
|
KATCHI TECHNOLOGIES INC |
87 LUKES ROAD TUSKET B0W3M0 CA |
2022-12-29 | 500,000 | SUPPORT FOR PRECISION FISH HARVESTING | 0 | NO | 5/1/2023 | 2023-05-01 | 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. |
|
FISHTEK MARINE |
UNIT 1A WEBBERS WAY DARTINGTON TQ9 6JY UK |
2022-12-29 | 375,000 | RESEARCH AND DEVELOPMENT OF SHARKGUARD AND POST-DOCTORAL RESEARCH ASSOCIATE SUPPORT. | 0 | N/A |
| 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:$254,999AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$3,951 |
| 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:$5,425,369AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,438,734 |
| 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:$12,781AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$981,219 |
| 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:$4,804,738AMOUNT 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 | 264,139,445 | 264,139,445 |
| ALPHABET INC. CLASS C | 359,212,580 | 359,212,580 |
| ISHARES TIPS BOND ETF | 2,745,157 | 2,745,157 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 145,093,177 | 145,093,177 |
| VANGUARD REAL ESTATE ETF | 25,719,994 | 25,719,994 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 36,701,523 | 36,701,523 |
| 10X GENOMICS INC-CLASS A | 1,530 | 1,530 |
| 360 DIGITECH INC | 15,250 | 15,250 |
| 3I GROUP PLC | 116,040 | 116,040 |
| 3M CO | 416,242 | 416,242 |
| 3SBIO INC | 4,254 | 4,254 |
| AAC TECHNOLOGIES HOLDINGS IN | 14,857 | 14,857 |
| ABB LTD-REG | 369,523 | 369,523 |
| ABBOTT LABORATORIES | 1,044,432 | 1,044,432 |
| ABBVIE INC | 1,478,247 | 1,478,247 |
| ABERTIS INFRAESTRUCTURAS SA | 3,547 | 3,547 |
| ABN AMRO BANK NV-CVA | 16,084 | 16,084 |
| ABRDN PLC | 13,263 | 13,263 |
| ABSA GROUP LTD | 36,125 | 36,125 |
| ACCELLERON INDUSTRIES AG | 641 | 641 |
| ACCENTURE PLC-CL A | 918,463 | 918,463 |
| ACCOR SA | 23,500 | 23,500 |
| ACS ACTIVIDADES CONS Y SERV | 42,370 | 42,370 |
| ACTIVISION BLIZZARD INC | 347,231 | 347,231 |
| ADECCO GROUP AG-REG | 19,819 | 19,819 |
| ADECOAGRO SA | 19,117 | 19,117 |
| ADEVINTA ASA | 83,160 | 83,160 |
| ADIDAS AG | 187,180 | 187,180 |
| ADMIRAL GROUP PLC | 16,092 | 16,092 |
| ADOBE INC | 862,190 | 862,190 |
| ADP | 668 | 668 |
| ADVANCE AUTO PARTS INC | 62,194 | 62,194 |
| ADVANCED INFO SVCS-SPON ADR | 31,279 | 31,279 |
| ADVANCED MICRO DEVICES | 563,175 | 563,175 |
| ADVANTEST CORP | 89,977 | 89,977 |
| ADYEN NV | 163,630 | 163,630 |
| AEGON NV | 16,919 | 16,919 |
| AENA SME SA | 44,317 | 44,317 |
| AEON CO LTD | 101,242 | 101,242 |
| AERCAP HOLDINGS NV | 12,655 | 12,655 |
| AFFIRM HOLDINGS INC | 10,705 | 10,705 |
| AFLAC INC | 198,482 | 198,482 |
| AFRICAN RAINBOW MINERALS LTD | 17,248 | 17,248 |
| AGC INC | 36,640 | 36,640 |
| AGEAS | 109,143 | 109,143 |
| AGILENT TECHNOLOGIES INC | 272,064 | 272,064 |
| AGNICO EAGLE MINES LTD | 114,086 | 114,086 |
| AGORA INC-ADR | 1,282 | 1,282 |
| AGRICULTURAL BANK OF CHINA-H | 86,530 | 86,530 |
| AIA GROUP LTD | 736,220 | 736,220 |
| AIR CANADA | 5,080 | 5,080 |
| AIR CHINA LTD-H | 1,781 | 1,781 |
| AIR LIQUIDE SA | 386,749 | 386,749 |
| AIR PRODUCTS & CHEMICALS INC | 384,708 | 384,708 |
| AIRBNB INC-CLASS A | 189,896 | 189,896 |
| AIRBUS SE | 379,511 | 379,511 |
| AJINOMOTO CO INC | 88,597 | 88,597 |
| AKAMAI TECHNOLOGIES INC | 77,725 | 77,725 |
| AKBANK T.A.S. | 34,996 | 34,996 |
| AKESO INC - B | 11,019 | 11,019 |
| AKZO NOBEL N.V. | 89,602 | 89,602 |
| ALBEMARLE CORP | 130,767 | 130,767 |
| ALCOA CORP | 33,375 | 33,375 |
| ALCON INC | 167,032 | 167,032 |
| ALEXANDRIA REAL ESTATE EQUIT | 117,993 | 117,993 |
| ALFA LAVAL AB | 27,771 | 27,771 |
| ALFA S.A.B.-A | 22,544 | 22,544 |
| ALIBABA GROUP HOLDING LTD | 881,844 | 881,844 |
| ALIBABA HEALTH INFORMATION T | 30,673 | 30,673 |
| ALIBABA PICTURES GROUP LTD | 3,652 | 3,652 |
| ALIGN TECHNOLOGY INC | 86,680 | 86,680 |
| ALIMENTATION COUCHE-TARD INC | 215,657 | 215,657 |
| A-LIVING SMART CITY SERVICES | 3,617 | 3,617 |
| ALLEGION PLC | 54,104 | 54,104 |
| ALLEGRO.EU SA | 13,739 | 13,739 |
| ALLIANZ SE-REG | 499,577 | 499,577 |
| ALLSTATE CORP | 188,213 | 188,213 |
| ALLY FINANCIAL INC | 43,961 | 43,961 |
| ALNYLAM PHARMACEUTICALS INC | 145,679 | 145,679 |
| ALSTOM | 22,455 | 22,455 |
| ALTRIA GROUP INC | 397,860 | 397,860 |
| ALUMINUM CORP OF CHINA LTD-H | 37,433 | 37,433 |
| AMADEUS IT GROUP SA | 98,189 | 98,189 |
| AMAZON.COM INC | 4,019,232 | 4,019,232 |
| AMBEV SA-ADR | 147,612 | 147,612 |
| AMC ENTERTAINMENT HLDS-CL A | 13,846 | 13,846 |
| AMCOR PLC | 94,053 | 94,053 |
| AMERICA MOVIL SAB DE C-SER L | 139,718 | 139,718 |
| AMERICAN EXPRESS CO | 517,716 | 517,716 |
| AMERICAN FINANCIAL GROUP INC | 49,558 | 49,558 |
| AMERICAN HOMES 4 RENT- A | 41,051 | 41,051 |
| AMERICAN INTERNATIONAL GROUP | 267,126 | 267,126 |
| AMERICAN TOWER CORP | 489,608 | 489,608 |
| AMERIPRISE FINANCIAL INC | 223,564 | 223,564 |
| AMERISOURCEBERGEN CORP | 135,551 | 135,551 |
| AMETEK INC | 340,777 | 340,777 |
| AMGEN INC | 707,552 | 707,552 |
| AMPHENOL CORP-CL A | 251,414 | 251,414 |
| AMPLIFON SPA | 7,363 | 7,363 |
| AMUNDI SA | 19,288 | 19,288 |
| ANA HOLDINGS INC | 4,244 | 4,244 |
| ANALOG DEVICES INC | 488,317 | 488,317 |
| ANGLO AMERICAN PLATINUM LTD | 28,556 | 28,556 |
| ANGLO AMERICAN PLC | 289,964 | 289,964 |
| ANGLOGOLD ASHANTI LTD | 46,361 | 46,361 |
| ANHEUSER-BUSCH INBEV SA/NV | 310,660 | 310,660 |
| ANHUI CONCH CEMENT CO LTD-H | 62,960 | 62,960 |
| ANNALY CAPITAL MANAGEMENT IN | 50,676 | 50,676 |
| ANSYS INC | 142,538 | 142,538 |
| ANTA SPORTS PRODUCTS LTD | 91,749 | 91,749 |
| ANTOFAGASTA PLC | 23,443 | 23,443 |
| ANZ GROUP HOLDINGS LTD | 245,200 | 245,200 |
| AON PLC-CLASS A | 369,472 | 369,472 |
| AP MOLLER-MAERSK A/S-A | 57,352 | 57,352 |
| AP MOLLER-MAERSK A/S-B | 40,351 | 40,351 |
| APOLLO GLOBAL MANAGEMENT INC | 174,466 | 174,466 |
| APPLE INC | 10,900,477 | 10,900,477 |
| APPLIED MATERIALS INC | 467,716 | 467,716 |
| APPLOVIN CORP-CLASS A | 6,634 | 6,634 |
| APTIV PLC | 120,790 | 120,790 |
| ARAMARK | 70,815 | 70,815 |
| ARCA CONTINENTAL SAB DE CV | 42,225 | 42,225 |
| ARCELORMITTAL | 62,710 | 62,710 |
| ARCH CAPITAL GROUP LTD | 124,179 | 124,179 |
| ARCHER-DANIELS-MIDLAND CO | 274,465 | 274,465 |
| ARGENX SE | 89,214 | 89,214 |
| ARISTA NETWORKS INC | 190,277 | 190,277 |
| ARISTOCRAT LEISURE LTD | 87,404 | 87,404 |
| ARKEMA | 42,075 | 42,075 |
| AROUNDTOWN SA | 5,368 | 5,368 |
| ARROW ELECTRONICS INC | 22,796 | 22,796 |
| ARTHUR J GALLAGHER & CO | 240,011 | 240,011 |
| ASAHI GROUP HOLDINGS LTD | 96,774 | 96,774 |
| ASAHI INTECC CO LTD | 21,321 | 21,321 |
| ASAHI KASEI CORP | 42,809 | 42,809 |
| ASE TECHNOLOGY HOLDING -ADR | 311,983 | 311,983 |
| ASELSAN ELEKTRONIK SANAYI | 52,543 | 52,543 |
| ASHTEAD GROUP PLC | 111,112 | 111,112 |
| ASM INTERNATIONAL NV | 70,922 | 70,922 |
| ASML HOLDING NV | 1,131,280 | 1,131,280 |
| ASMPT LTD | 13,547 | 13,547 |
| ASPEN PHARMACARE HOLDINGS LT | 3,902 | 3,902 |
| ASSA ABLOY AB-B | 59,921 | 59,921 |
| ASSICURAZIONI GENERALI | 106,483 | 106,483 |
| ASSOCIATED BRITISH FOODS PLC | 36,418 | 36,418 |
| ASSURANT INC | 21,510 | 21,510 |
| ASTELLAS PHARMA INC | 115,574 | 115,574 |
| ASTRA INTERNATIONAL-UNSP ADR | 200,888 | 200,888 |
| ASTRAZENECA PLC | 904,647 | 904,647 |
| ASTRAZENECA PLC-SPONS ADR | 122,718 | 122,718 |
| ASX LTD | 60,981 | 60,981 |
| AT&T INC | 697,426 | 697,426 |
| ATLAS COPCO AB-A SHS | 147,148 | 147,148 |
| ATLAS COPCO AB-B SHS | 91,497 | 91,497 |
| AUCKLAND INTL AIRPORT LTD | 23,912 | 23,912 |
| AURIZON HOLDINGS LTD | 14,780 | 14,780 |
| AUTO TRADER GROUP PLC | 410,130 | 410,130 |
| AUTODESK INC | 236,951 | 236,951 |
| AUTOHOME INC-ADR | 49,847 | 49,847 |
| AUTOLIV INC | 1,072 | 1,072 |
| AUTOMATIC DATA PROCESSING | 553,200 | 553,200 |
| AUTOZONE INC | 258,949 | 258,949 |
| AVALONBAY COMMUNITIES INC | 105,634 | 105,634 |
| AVANTOR INC | 70,841 | 70,841 |
| AVERY DENNISON CORP | 73,486 | 73,486 |
| AVEVA GROUP PLC | 18,552 | 18,552 |
| AVIVA PLC | 58,602 | 58,602 |
| AXA SA | 249,097 | 249,097 |
| AXALTA COATING SYSTEMS LTD | 9,704 | 9,704 |
| AZBIL CORP | 12,600 | 12,600 |
| AZRIELI GROUP LTD | 31,579 | 31,579 |
| BACHEM HOLDING AG | 12,514 | 12,514 |
| BAE SYSTEMS PLC | 187,361 | 187,361 |
| BAIDU INC-CLASS A | 320,061 | 320,061 |
| BALL CORP | 88,626 | 88,626 |
| BALOISE HOLDING AG - REG | 9,563 | 9,563 |
| BANCO BILBAO VIZCAYA ARGENTA | 226,187 | 226,187 |
| BANCO BRADESCO-ADR | 194,181 | 194,181 |
| BANCO DO BRASIL SA-SPON ADR | 65,254 | 65,254 |
| BANCO SANTANDER SA | 287,644 | 287,644 |
| BANCO SANTANDER-CHILE-ADR | 19,166 | 19,166 |
| BANDAI NAMCO HOLDINGS INC | 56,710 | 56,710 |
| BANK HAPOALIM BM | 86,498 | 86,498 |
| BANK LEUMI LE-ISRAEL | 93,018 | 93,018 |
| BANK MANDIRI TBK-UNSPON ADR | 274,002 | 274,002 |
| BANK OF AMERICA CORP | 1,213,451 | 1,213,451 |
| BANK OF CHINA LTD-H | 189,577 | 189,577 |
| BANK OF COMMUNICATIONS CO-H | 25,887 | 25,887 |
| BANK OF MONTREAL | 338,120 | 338,120 |
| BANK OF NEW YORK MELLON CORP | 211,031 | 211,031 |
| BANK OF NOVA SCOTIA | 300,279 | 300,279 |
| BANK PEKAO SA | 3,155 | 3,155 |
| BANK RAKYAT INDONESIA-UN ADR | 359,808 | 359,808 |
| BAOZUN INC-SPN ADR | 4,055 | 4,055 |
| BARCLAYS PLC | 172,258 | 172,258 |
| BARRICK GOLD CORP | 140,755 | 140,755 |
| BARRY CALLEBAUT AG-REG | 27,676 | 27,676 |
| BASF SE | 275,175 | 275,175 |
| BATH & BODY WORKS INC | 61,988 | 61,988 |
| BAXTER INTERNATIONAL INC | 140,117 | 140,117 |
| BAYERISCHE MOTOREN WERKE-PRF | 97,804 | 97,804 |
| BB SEGURIDADE PARTI-SPON ADR | 109,815 | 109,815 |
| BBMG CORP-H | 6,729 | 6,729 |
| BCE INC | 10,757 | 10,757 |
| BECHTLE AG | 22,687 | 22,687 |
| BECLE SAB DE CV | 25,656 | 25,656 |
| BECTON DICKINSON AND CO | 380,433 | 380,433 |
| BEIERSDORF AG | 86,036 | 86,036 |
| BEIGENE LTD | 45,427 | 45,427 |
| BENEFIT ONE INC | 4,395 | 4,395 |
| BENTLEY SYSTEMS INC-CLASS B | 44,056 | 44,056 |
| BERKSHIRE HATHAWAY INC-CL B | 2,141,604 | 2,141,604 |
| BEST BUY CO INC | 108,524 | 108,524 |
| BEST INC - ADR | 731 | 731 |
| BEZEQ THE ISRAELI TELECOM CO | 38,628 | 38,628 |
| BHP GROUP LTD | 825,926 | 825,926 |
| BID CORP LTD | 66,532 | 66,532 |
| BIDVEST GROUP LTD | 20,450 | 20,450 |
| BILIBILI INC-CLASS Z | 18,070 | 18,070 |
| BILL HOLDINGS INC | 60,800 | 60,800 |
| BIM BIRLESIK MAGAZALAR AS | 74,032 | 74,032 |
| BIOGEN INC | 212,675 | 212,675 |
| BIOMARIN PHARMACEUTICAL INC | 110,527 | 110,527 |
| BIOMERIEUX | 14,213 | 14,213 |
| BIO-RAD LABORATORIES-A | 68,119 | 68,119 |
| BIO-TECHNE CORP | 104,429 | 104,429 |
| BLACK KNIGHT INC | 47,115 | 47,115 |
| BLACKBERRY LTD | 1,637 | 1,637 |
| BLACKROCK INC | 602,336 | 602,336 |
| BLACKSTONE INC | 279,770 | 279,770 |
| BLOCK INC | 175,763 | 175,763 |
| BLUESCOPE STEEL LTD | 12,288 | 12,288 |
| BNP PARIBAS | 341,157 | 341,157 |
| BOC AVIATION LTD | 15,860 | 15,860 |
| BOC HONG KONG HOLDINGS LTD | 85,202 | 85,202 |
| BOEING CO/THE | 535,658 | 535,658 |
| BOLIDEN AB | 48,740 | 48,740 |
| BOLLORE SE | 2,178 | 2,178 |
| BOOKING HOLDINGS INC | 445,377 | 445,377 |
| BOOZ ALLEN HAMILTON HOLDINGS | 97,099 | 97,099 |
| BORGWARNER INC | 19,441 | 19,441 |
| BOSIDENG INTL HLDGS LTD | 8,556 | 8,556 |
| BOSTON PROPERTIES INC | 55,956 | 55,956 |
| BOSTON SCIENTIFIC CORP | 331,663 | 331,663 |
| BOUYGUES SA | 50,365 | 50,365 |
| BRAMBLES LTD | 30,425 | 30,425 |
| BRASKEM SA-CLASS A- ADR | 28,768 | 28,768 |
| BRENNTAG SE | 28,490 | 28,490 |
| BRIDGESTONE CORP | 88,882 | 88,882 |
| BRISTOL-MYERS SQUIBB CO | 790,802 | 790,802 |
| BRITISH AMERICAN TOBACCO PLC | 321,233 | 321,233 |
| BRITISH LAND CO PLC | 10,960 | 10,960 |
| BROADCOM INC | 1,206,603 | 1,206,603 |
| BROADRIDGE FINANCIAL SOLUTIO | 107,572 | 107,572 |
| BROOKFIELD ASSET MGMT-A | 55,682 | 55,682 |
| BROOKFIELD CORP | 244,710 | 244,710 |
| BROTHER INDUSTRIES LTD | 7,605 | 7,605 |
| BROWN & BROWN INC | 87,335 | 87,335 |
| BROWN-FORMAN CORP-CLASS B | 133,659 | 133,659 |
| BT GROUP PLC | 39,709 | 39,709 |
| BUDWEISER BREWING CO APAC LT | 59,449 | 59,449 |
| BUNGE LTD | 76,923 | 76,923 |
| BUNZL PLC | 45,534 | 45,534 |
| BURBERRY GROUP PLC | 67,250 | 67,250 |
| BUREAU VERITAS SA | 28,629 | 28,629 |
| BURLINGTON STORES INC | 57,178 | 57,178 |
| BYD CO LTD-H | 111,045 | 111,045 |
| BYD ELECTRONIC INTL CO LTD | 20,903 | 20,903 |
| C&D INTERNATIONAL INVESTMENT | 2,915 | 2,915 |
| C.H. ROBINSON WORLDWIDE INC | 69,128 | 69,128 |
| CABLE ONE INC | 27,763 | 27,763 |
| CADENCE DESIGN SYS INC | 256,060 | 256,060 |
| CAE INC | 15,057 | 15,057 |
| CAESARS ENTERTAINMENT INC | 66,893 | 66,893 |
| CAIXABANK SA | 106,458 | 106,458 |
| CALBEE INC | 13,606 | 13,606 |
| CAMDEN PROPERTY TRUST | 46,430 | 46,430 |
| CAMPBELL SOUP CO | 91,708 | 91,708 |
| CAN IMPERIAL BK OF COMMERCE | 194,390 | 194,390 |
| CANADIAN NATL RAILWAY CO | 356,235 | 356,235 |
| CANADIAN PACIFIC RAILWAY LTD | 124,043 | 124,043 |
| CANADIAN PACIFIC RAILWAY LTD | 234,764 | 234,764 |
| CANADIAN TIRE CORP-CLASS A | 39,371 | 39,371 |
| CANON INC | 88,731 | 88,731 |
| CANSINO BIOLOGICS INC-H | 11,973 | 11,973 |
| CAPCOM CO LTD | 28,717 | 28,717 |
| CAPGEMINI SE | 132,484 | 132,484 |
| CAPITAL ONE FINANCIAL CORP | 184,990 | 184,990 |
| CAPITALAND ASCENDAS REIT | 53,729 | 53,729 |
| CAPITALAND INTEGRATED COMMER | 53,975 | 53,975 |
| CAPITALAND INVESTMENT LTD/SI | 26,760 | 26,760 |
| CAPITEC BANK HOLDINGS LTD | 51,557 | 51,557 |
| CARDINAL HEALTH INC | 131,448 | 131,448 |
| CARL ZEISS MEDITEC AG - BR | 29,821 | 29,821 |
| CARLISLE COS INC | 49,015 | 49,015 |
| CARLSBERG AS-B | 96,191 | 96,191 |
| CARLYLE GROUP INC/THE | 50,340 | 50,340 |
| CARMAX INC | 50,539 | 50,539 |
| CARNIVAL CORP | 38,567 | 38,567 |
| CARREFOUR SA | 78,752 | 78,752 |
| CARRIER GLOBAL CORP | 196,763 | 196,763 |
| CARVANA CO | 488 | 488 |
| CASIO COMPUTER CO-UNSPON ADR | 23,078 | 23,078 |
| CATALENT INC | 36,953 | 36,953 |
| CATERPILLAR INC | 628,126 | 628,126 |
| CBOE GLOBAL MARKETS INC | 116,938 | 116,938 |
| CBRE GROUP INC - A | 133,987 | 133,987 |
| CCL INDUSTRIES INC - CL B | 16,734 | 16,734 |
| CD PROJEKT SA | 17,556 | 17,556 |
| CDL HOSPITALITY TRUSTS | 59 | 59 |
| CDW CORP/DE | 153,936 | 153,936 |
| CELANESE CORP | 60,731 | 60,731 |
| CELLNEX TELECOM SA | 83,026 | 83,026 |
| CEMEX SAB-CPO | 14,044 | 14,044 |
| CENTENE CORP | 232,662 | 232,662 |
| CENTRAL JAPAN RAILWAY CO | 61,408 | 61,408 |
| CERIDIAN HCM HOLDING INC | 58,954 | 58,954 |
| CF INDUSTRIES HOLDINGS INC | 91,505 | 91,505 |
| CGI INC | 78,642 | 78,642 |
| CHARLES RIVER LABORATORIES | 48,810 | 48,810 |
| CHARTER COMMUNICATIONS INC-A | 238,048 | 238,048 |
| CHECK POINT SOFTWARE TECH | 78,724 | 78,724 |
| CHEWY INC - CLASS A | 28,403 | 28,403 |
| CHIBA BANK LTD/THE | 3,645 | 3,645 |
| CHINA CINDA ASSET MANAGEME-H | 7,472 | 7,472 |
| CHINA CITIC BANK CORP LTD-H | 21,279 | 21,279 |
| CHINA COMMUNICATIONS SERVI-H | 14,606 | 14,606 |
| CHINA CONCH VENTURE HOLDINGS | 22,816 | 22,816 |
| CHINA CONSTRUCTION BANK-H | 313,263 | 313,263 |
| CHINA EVERBRIGHT BANK CO L-H | 9,453 | 9,453 |
| CHINA EVERBRIGHT ENVIRONMENT | 8,496 | 8,496 |
| CHINA EVERBRIGHT LTD | 4,466 | 4,466 |
| CHINA FEIHE LTD | 10,209 | 10,209 |
| CHINA GALAXY SECURITIES CO-H | 67,609 | 67,609 |
| CHINA HONGQIAO GROUP LTD | 10,387 | 10,387 |
| CHINA INTERNATIONAL CAPITA-H | 26,727 | 26,727 |
| CHINA JINMAO HOLDINGS GROUP | 2,152 | 2,152 |
| CHINA LIFE INSURANCE CO-H | 58,373 | 58,373 |
| CHINA LITERATURE LTD | 8,541 | 8,541 |
| CHINA MEDICAL SYSTEM HOLDING | 3,147 | 3,147 |
| CHINA MEIDONG AUTO HOLDINGS | 8,210 | 8,210 |
| CHINA MENGNIU DAIRY CO | 86,176 | 86,176 |
| CHINA MERCHANTS BANK-H | 167,778 | 167,778 |
| CHINA MERCHANTS PORT HOLDING | 9,271 | 9,271 |
| CHINA MINSHENG BANKING COR-H | 10,067 | 10,067 |
| CHINA NATIONAL BUILDING MA-H | 14,783 | 14,783 |
| CHINA OVERSEAS LAND & INVEST | 48,828 | 48,828 |
| CHINA OVERSEAS PROPERTY HOLD | 10,416 | 10,416 |
| CHINA PACIFIC INSURANCE GR-H | 64,132 | 64,132 |
| CHINA RAILWAY GROUP LTD-H | 20,587 | 20,587 |
| CHINA RAILWAY SIGNAL & COM-H | 327 | 327 |
| CHINA RESOURCES BEER HOLDING | 55,913 | 55,913 |
| CHINA RESOURCES CEMENT | 2,122 | 2,122 |
| CHINA RESOURCES LAND LTD | 45,804 | 45,804 |
| CHINA RESOURCES MIXC LIFESTY | 15,240 | 15,240 |
| CHINA RUYI HOLDINGS LTD | 14,990 | 14,990 |
| CHINA STATE CONSTRUCTION INT | 11,236 | 11,236 |
| CHINA TAIPING INSURANCE HOLD | 8,967 | 8,967 |
| CHINA TOURISM GROUP DUTY F-H | 2,947 | 2,947 |
| CHINA TOWER CORP LTD-H | 29,919 | 29,919 |
| CHINA VANKE CO LTD-H | 26,114 | 26,114 |
| CHINA YOUZAN LTD | 502 | 502 |
| CHINASOFT INTERNATIONAL LTD | 13,919 | 13,919 |
| CHINDATA GROUP HOLDINGS-ADR | 1,060 | 1,060 |
| CHIPOTLE MEXICAN GRILL INC | 240,036 | 240,036 |
| CHOCOLADEFABRIKEN LINDT-PC | 122,309 | 122,309 |
| CHOW TAI FOOK JEWELLERY GROU | 15,094 | 15,094 |
| CHR HANSEN HOLDING A/S | 31,268 | 31,268 |
| CHUBB LTD | 540,029 | 540,029 |
| CHUGAI PHARMACEUTICAL CO LTD | 91,893 | 91,893 |
| CHUNGHWA TELECOM LT-SPON ADR | 427,115 | 427,115 |
| CHURCH & DWIGHT CO INC | 78,111 | 78,111 |
| CIA DE MINAS BUENAVENTUR-ADR | 11,168 | 11,168 |
| CIE FINANCIERE RICHEMO-A REG | 362,344 | 362,344 |
| CIELO SA-SPONSORED ADR | 57,193 | 57,193 |
| CIFI EVER SUNSHINE SERVICES | 3,375 | 3,375 |
| CIFI HOLDINGS GROUP CO LTD | 383 | 383 |
| CINCINNATI FINANCIAL CORP | 93,687 | 93,687 |
| CINTAS CORP | 238,455 | 238,455 |
| CISCO SYSTEMS INC | 1,062,277 | 1,062,277 |
| CITIC LTD | 47,508 | 47,508 |
| CITIC SECURITIES CO LTD-H | 98,057 | 98,057 |
| CITIGROUP INC | 421,996 | 421,996 |
| CITIZENS FINANCIAL GROUP | 75,984 | 75,984 |
| CK ASSET HOLDINGS LTD | 67,794 | 67,794 |
| CK HUTCHISON HOLDINGS LTD | 171,074 | 171,074 |
| CLARIANT AG-REG | 19,397 | 19,397 |
| CLARIVATE PLC | 19,374 | 19,374 |
| CLEVELAND-CLIFFS INC | 37,182 | 37,182 |
| CLICKS GROUP LTD | 58,524 | 58,524 |
| CLOROX COMPANY | 66,095 | 66,095 |
| CLOUDFLARE INC - CLASS A | 62,345 | 62,345 |
| CME GROUP INC | 342,878 | 342,878 |
| CMOC GROUP LTD-H | 27,675 | 27,675 |
| CNH INDUSTRIAL NV | 83,642 | 83,642 |
| COCA-COLA BOTTLERS JAPAN HOL | 3,267 | 3,267 |
| COCA-COLA CO/THE | 1,441,657 | 1,441,657 |
| COCA-COLA EUROPACIFIC PARTNE | 8,353 | 8,353 |
| COCA-COLA FEMSA SAB DE CV | 12,854 | 12,854 |
| COCA-COLA HBC AG-DI | 25,988 | 25,988 |
| COCA-COLA ICECEK AS | 34,646 | 34,646 |
| COCHLEAR LTD | 42,911 | 42,911 |
| COGNA EDUCACAO SA | 18,364 | 18,364 |
| COGNEX CORP | 35,992 | 35,992 |
| COGNIZANT TECH SOLUTIONS-A | 176,260 | 176,260 |
| COINBASE GLOBAL INC -CLASS A | 24,490 | 24,490 |
| COLES GROUP LTD | 103,658 | 103,658 |
| COLGATE-PALMOLIVE CO | 318,784 | 318,784 |
| COLOPLAST-B | 78,894 | 78,894 |
| COLRUYT SA | 44,146 | 44,146 |
| COMCAST CORP-CLASS A | 851,624 | 851,624 |
| COMFORTDELGRO CORP LTD | 48,697 | 48,697 |
| COMMERCIAL INTL BANK-GDR REG | 144,216 | 144,216 |
| COMMERZBANK AG | 50,867 | 50,867 |
| COMMONWEALTH BANK OF AUSTRAL | 610,966 | 610,966 |
| COMPAGNIE DE SAINT GOBAIN | 103,481 | 103,481 |
| COMPASS GROUP PLC | 225,097 | 225,097 |
| COMPUTERSHARE LTD | 29,228 | 29,228 |
| CONAGRA BRANDS INC | 85,798 | 85,798 |
| CONCORDIA FINANCIAL GROUP LT | 3,752 | 3,752 |
| CONSTELLATION BRANDS INC-A | 226,883 | 226,883 |
| CONSTELLATION SOFTWARE INC | 163,818 | 163,818 |
| CONTINENTAL AG | 14,398 | 14,398 |
| COOPER COS INC/THE | 93,580 | 93,580 |
| COPART INC | 186,445 | 186,445 |
| CORNING INC | 130,379 | 130,379 |
| CORONATION FUND MANAGERS LTD | 4,539 | 4,539 |
| CORTEVA INC | 247,816 | 247,816 |
| COSCO SHIPPING HOLDINGS CO-H | 43,395 | 43,395 |
| COSMOS PHARMACEUTICAL CORP | 30,331 | 30,331 |
| COSTAR GROUP INC | 198,455 | 198,455 |
| COSTCO WHOLESALE CORP | 1,102,448 | 1,102,448 |
| COUNTRY GARDEN HOLDINGS CO | 33,183 | 33,183 |
| COUNTRY GARDEN SERVICES HOLD | 28,628 | 28,628 |
| COUPA SOFTWARE INC | 23,751 | 23,751 |
| COVESTRO AG | 37,565 | 37,565 |
| CREDICORP LTD | 60,640 | 60,640 |
| CREDIT AGRICOLE SA | 27,731 | 27,731 |
| CREDIT SUISSE GROUP AG-REG | 35,703 | 35,703 |
| CRH PLC | 183,512 | 183,512 |
| CRODA INTERNATIONAL PLC | 84,603 | 84,603 |
| CROWDSTRIKE HOLDINGS INC - A | 122,031 | 122,031 |
| CROWN CASTLE INC | 306,004 | 306,004 |
| CROWN HOLDINGS INC | 37,652 | 37,652 |
| CRRC CORP LTD - H | 23,408 | 23,408 |
| CSL LTD | 473,030 | 473,030 |
| CSPC PHARMACEUTICAL GROUP LT | 46,899 | 46,899 |
| CSX CORP | 344,529 | 344,529 |
| CUMMINS INC | 182,929 | 182,929 |
| CVS HEALTH CORP | 663,606 | 663,606 |
| CYBERAGENT INC | 29,212 | 29,212 |
| CYBERARK SOFTWARE LTD/ISRAEL | 25,930 | 25,930 |
| CYFROWY POLSAT SA | 15,413 | 15,413 |
| DAI NIPPON PRINTING CO LTD | 22,093 | 22,093 |
| DAICEL CORP | 5,067 | 5,067 |
| DAIFUKU CO LTD | 32,786 | 32,786 |
| DAI-ICHI LIFE HOLDINGS INC | 113,456 | 113,456 |
| DAIICHI SANKYO CO LTD | 286,672 | 286,672 |
| DAIKIN INDUSTRIES LTD | 214,332 | 214,332 |
| DAIMLER TRUCK HOLDING AG | 50,044 | 50,044 |
| DAITO TRUST CONSTRUCT CO LTD | 30,786 | 30,786 |
| DAIWA HOUSE INDUSTRY CO LTD | 62,187 | 62,187 |
| DAIWA HOUSE REIT INVESTMENT | 31,131 | 31,131 |
| DAIWA SECURITIES GROUP INC | 38,441 | 38,441 |
| DALI FOODS GROUP CO LTD | 8,666 | 8,666 |
| DANAHER CORP | 1,016,824 | 1,016,824 |
| DANONE | 157,937 | 157,937 |
| DANSKE BANK A/S | 37,360 | 37,360 |
| DAQO NEW ENERGY CORP-ADR | 12,934 | 12,934 |
| DARDEN RESTAURANTS INC | 140,820 | 140,820 |
| DARLING INGREDIENTS INC | 13,645 | 13,645 |
| DASSAULT AVIATION SA | 25,495 | 25,495 |
| DASSAULT SYSTEMES SE | 102,059 | 102,059 |
| DATADOG INC - CLASS A | 81,291 | 81,291 |
| DAVIDE CAMPARI-MILANO NV | 18,209 | 18,209 |
| DAVITA INC | 9,408 | 9,408 |
| DBS GROUP HOLDINGS LTD | 322,913 | 322,913 |
| DCC PLC | 47,900 | 47,900 |
| DEERE & CO | 633,279 | 633,279 |
| DELIVERY HERO SE | 44,589 | 44,589 |
| DELL TECHNOLOGIES -C | 53,855 | 53,855 |
| DELTA AIR LINES INC | 12,388 | 12,388 |
| DEMANT A/S | 7,765 | 7,765 |
| DENA CO LTD | 256,980 | 256,980 |
| DENSO CORP | 89,164 | 89,164 |
| DENTSPLY SIRONA INC | 32,763 | 32,763 |
| DENTSU GROUP INC | 40,839 | 40,839 |
| DEUTSCHE BANK AG-REGISTERED | 168,721 | 168,721 |
| DEUTSCHE BOERSE AG | 205,327 | 205,327 |
| DEUTSCHE POST AG-REG | 247,427 | 247,427 |
| DEUTSCHE TELEKOM AG-REG | 365,445 | 365,445 |
| DEXCOM INC | 248,109 | 248,109 |
| DEXUS/AU | 24,539 | 24,539 |
| DFI RETAIL GROUP HOLDINGS LT | 34,281 | 34,281 |
| DIAGEO PLC | 520,372 | 520,372 |
| DIASORIN SPA | 13,917 | 13,917 |
| D'IETEREN GROUP | 52,403 | 52,403 |
| DIGITAL REALTY TRUST INC | 153,614 | 153,614 |
| DINO POLSKA SA | 41,584 | 41,584 |
| DIRECT LINE INSURANCE GROUP | 3,956 | 3,956 |
| DISCO CORP | 57,221 | 57,221 |
| DISCOVER FINANCIAL SERVICES | 152,028 | 152,028 |
| DISCOVERY LTD | 3,791 | 3,791 |
| DISH NETWORK CORP-A | 25,328 | 25,328 |
| DNB BANK ASA | 39,656 | 39,656 |
| DOCUSIGN INC | 61,738 | 61,738 |
| DOLLAR GENERAL CORP | 319,140 | 319,140 |
| DOLLAR TREE INC | 175,103 | 175,103 |
| DOLLARAMA INC | 92,168 | 92,168 |
| DOMINO'S PIZZA ENTERPRISES L | 2,965 | 2,965 |
| DOMINO'S PIZZA INC | 59,234 | 59,234 |
| DONGYUE GROUP | 11,006 | 11,006 |
| DOORDASH INC - A | 72,644 | 72,644 |
| DOUYU INTERNATIONAL HOLD-ADR | 1,408 | 1,408 |
| DOVER CORP | 92,214 | 92,214 |
| DOW INC | 196,975 | 196,975 |
| DR HORTON INC | 173,466 | 173,466 |
| DR ING HC F PORSCHE AG | 59,460 | 59,460 |
| DR. REDDY'S LABORATORIES-ADR | 458,505 | 458,505 |
| DRAFTKINGS INC-CL A | 2,221 | 2,221 |
| DROPBOX INC-CLASS A | 44,044 | 44,044 |
| DSV A/S | 205,205 | 205,205 |
| DUPONT DE NEMOURS INC | 150,231 | 150,231 |
| DYNATRACE INC | 39,794 | 39,794 |
| EAST JAPAN RAILWAY CO | 51,294 | 51,294 |
| EASTMAN CHEMICAL CO | 62,953 | 62,953 |
| EATON CORP PLC | 429,258 | 429,258 |
| EBAY INC | 170,981 | 170,981 |
| ECOLAB INC | 224,162 | 224,162 |
| EDENRED | 41,758 | 41,758 |
| EDWARDS LIFESCIENCES CORP | 249,421 | 249,421 |
| EIFFAGE | 36,003 | 36,003 |
| EISAI CO LTD | 85,757 | 85,757 |
| ELANCO ANIMAL HEALTH INC | 18,904 | 18,904 |
| ELBIT SYSTEMS LTD | 34,391 | 34,391 |
| ELECTROLUX AB-B | 12,795 | 12,795 |
| ELECTRONIC ARTS INC | 184,003 | 184,003 |
| ELEVANCE HEALTH INC | 645,829 | 645,829 |
| ELI LILLY & CO | 1,560,673 | 1,560,673 |
| ELISA OYJ | 37,953 | 37,953 |
| EMBECTA CORP | 2,453 | 2,453 |
| EMBRACER GROUP AB | 13,216 | 13,216 |
| EMERSON ELECTRIC CO | 387,506 | 387,506 |
| EMPIRE CO LTD 'A' | 63,532 | 63,532 |
| EMS-CHEMIE HOLDING AG-REG | 81,193 | 81,193 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 32,631 | 32,631 |
| ENPHASE ENERGY INC | 190,771 | 190,771 |
| ENTAIN PLC | 72,074 | 72,074 |
| ENTEGRIS INC | 55,424 | 55,424 |
| EPAM SYSTEMS INC | 100,616 | 100,616 |
| EPIROC AB-A | 84,963 | 84,963 |
| EQT AB | 54,179 | 54,179 |
| EQUIFAX INC | 139,745 | 139,745 |
| EQUINIX INC | 316,379 | 316,379 |
| EQUITABLE HOLDINGS INC | 36,047 | 36,047 |
| EQUITY LIFESTYLE PROPERTIES | 53,230 | 53,230 |
| EQUITY RESIDENTIAL | 97,881 | 97,881 |
| EREGLI DEMIR VE CELIK FABRIK | 31,400 | 31,400 |
| ERICSSON LM-B SHS | 87,643 | 87,643 |
| ERIE INDEMNITY COMPANY-CL A | 68,149 | 68,149 |
| ESR GROUP LTD | 11,333 | 11,333 |
| ESSEX PROPERTY TRUST INC | 75,444 | 75,444 |
| ESSILORLUXOTTICA | 252,449 | 252,449 |
| ESSITY AKTIEBOLAG-B | 65,102 | 65,102 |
| ESTEE LAUDER COMPANIES-CL A | 350,828 | 350,828 |
| ETSY INC | 118,343 | 118,343 |
| EURAZEO SE | 13,022 | 13,022 |
| EUROBANK ERGASIAS SERVICES A | 23,919 | 23,919 |
| EUROFINS SCIENTIFIC | 48,524 | 48,524 |
| EURONEXT NV | 54,546 | 54,546 |
| EVEREST RE GROUP LTD | 55,985 | 55,985 |
| EVOLUTION AB | 113,044 | 113,044 |
| EVOLUTION MINING LTD | 17,285 | 17,285 |
| EVONIK INDUSTRIES AG | 46,762 | 46,762 |
| EXACT SCIENCES CORP | 35,004 | 35,004 |
| EXOR NV | 21,941 | 21,941 |
| EXPEDIA GROUP INC | 75,511 | 75,511 |
| EXPEDITORS INTL WASH INC | 140,812 | 140,812 |
| EXPERIAN PLC | 177,478 | 177,478 |
| EXTRA SPACE STORAGE INC | 111,415 | 111,415 |
| F5 INC | 47,071 | 47,071 |
| FACTSET RESEARCH SYSTEMS INC | 114,746 | 114,746 |
| FAIR ISAAC CORP | 84,998 | 84,998 |
| FAIRFAX FINANCIAL HLDGS LTD | 72,219 | 72,219 |
| FANUC CORP | 158,145 | 158,145 |
| FAST RETAILING CO LTD | 183,099 | 183,099 |
| FASTENAL CO | 164,863 | 164,863 |
| FASTIGHETS AB BALDER-B SHRS | 2,738 | 2,738 |
| FEDEX CORP | 228,451 | 228,451 |
| FERGUSON PLC | 130,229 | 130,229 |
| FERRARI NV | 99,994 | 99,994 |
| FERROVIAL SA | 81,324 | 81,324 |
| FIDELITY NATIONAL FINANCIAL | 51,539 | 51,539 |
| FIDELITY NATIONAL INFO SERV | 232,658 | 232,658 |
| FIFTH THIRD BANCORP | 117,558 | 117,558 |
| FINECOBANK SPA | 35,976 | 35,976 |
| FIRST CAPITAL REAL ESTATE IN | 273 | 273 |
| FIRST CITIZENS BCSHS - CL A | 30,334 | 30,334 |
| FIRST HORIZON CORP | 161,823 | 161,823 |
| FIRST QUANTUM MINERALS LTD | 67,606 | 67,606 |
| FIRST REPUBLIC BANK/CA | 151,997 | 151,997 |
| FIRST SOLAR INC | 47,783 | 47,783 |
| FIRSTRAND LTD | 111,374 | 111,374 |
| FIRSTSERVICE CORP | 11,625 | 11,625 |
| FISERV INC | 375,475 | 375,475 |
| FISHER & PAYKEL HEALTHCARE C | 43,638 | 43,638 |
| FIVERR INTERNATIONAL LTD | 12,909 | 12,909 |
| FLAT GLASS GROUP CO LTD-H | 9,676 | 9,676 |
| FLEETCOR TECHNOLOGIES INC | 85,411 | 85,411 |
| FLUTTER ENTERTAINMENT PLC-DI | 78,154 | 78,154 |
| FLUTTER ENTERTAINMENT PLC-DI | 62,200 | 62,200 |
| FMC CORP | 93,350 | 93,350 |
| FOMENTO ECONOMICO MEXICA-UBD | 94,928 | 94,928 |
| FORD MOTOR CO | 200,083 | 200,083 |
| FORD OTOMOTIV SANAYI AS | 12,637 | 12,637 |
| FORTESCUE METALS GROUP LTD | 120,743 | 120,743 |
| FORTINET INC | 190,133 | 190,133 |
| FORTIVE CORP | 129,143 | 129,143 |
| FORTUNE BRANDS INNOVATIONS I | 46,944 | 46,944 |
| FOSUN INTERNATIONAL LTD | 14,668 | 14,668 |
| FOX CORP - CLASS A | 111,822 | 111,822 |
| FRANCO-NEVADA CORP | 133,631 | 133,631 |
| FRANKLIN RESOURCES INC | 34,901 | 34,901 |
| FREEPORT-MCMORAN INC | 267,026 | 267,026 |
| FRESENIUS MEDICAL CARE AG & | 23,164 | 23,164 |
| FRESENIUS SE & CO KGAA | 51,184 | 51,184 |
| FRESNILLO PLC | 911 | 911 |
| FUCHS PETROLUB SE-PREF | 36,724 | 36,724 |
| FUJI ELECTRIC CO LTD | 34,310 | 34,310 |
| FUJIFILM HOLDINGS CORP | 25,105 | 25,105 |
| FUJITSU LIMITED | 133,503 | 133,503 |
| FUTU HOLDINGS LTD-ADR | 25,853 | 25,853 |
| FUYAO GLASS INDUSTRY GROUP-H | 8,392 | 8,392 |
| GALAXY ENTERTAINMENT GROUP L | 105,779 | 105,779 |
| GAMING AND LEISURE PROPERTIE | 55,736 | 55,736 |
| GANFENG LITHIUM GROUP CO L-H | 30,775 | 30,775 |
| GAOTU TECHEDU INC | 1,163 | 1,163 |
| GARMIN LTD | 70,879 | 70,879 |
| GARTNER INC | 174,121 | 174,121 |
| GDS HOLDINGS LTD-CL A | 6,409 | 6,409 |
| GEA GROUP AG | 17,490 | 17,490 |
| GEBERIT AG-REG | 70,136 | 70,136 |
| GECINA SA | 4,468 | 4,468 |
| GEELY AUTOMOBILE HOLDINGS LT | 21,909 | 21,909 |
| GEN DIGITAL INC | 62,983 | 62,983 |
| GENERAC HOLDINGS INC | 40,264 | 40,264 |
| GENERAL DYNAMICS CORP | 357,527 | 357,527 |
| GENERAL ELECTRIC CO | 496,623 | 496,623 |
| GENERAL MILLS INC | 285,090 | 285,090 |
| GENERAL MOTORS CO | 213,849 | 213,849 |
| GENMAB A/S | 133,378 | 133,378 |
| GENSCRIPT BIOTECH CORP | 12,736 | 12,736 |
| GENTING SINGAPORE LTD | 51,766 | 51,766 |
| GENUINE PARTS CO | 154,077 | 154,077 |
| GETINGE AB-B SHS | 32,509 | 32,509 |
| GF SECURITIES CO LTD-H | 50,314 | 50,314 |
| GFL ENVIRONMENTAL INC-SUB VT | 13,745 | 13,745 |
| GILDAN ACTIVEWEAR INC | 11,932 | 11,932 |
| GILEAD SCIENCES INC | 564,893 | 564,893 |
| GIVAUDAN-REG | 186,784 | 186,784 |
| GJENSIDIGE FORSIKRING ASA | 37,012 | 37,012 |
| GLENCORE PLC | 348,634 | 348,634 |
| GLOBAL PAYMENTS INC | 163,282 | 163,282 |
| GLOBANT SA | 26,065 | 26,065 |
| GLOBE LIFE INC | 42,675 | 42,675 |
| GLP J-REIT | 35,547 | 35,547 |
| GMO PAYMENT GATEWAY INC | 16,552 | 16,552 |
| GN STORE NORD A/S | 7,979 | 7,979 |
| GODADDY INC - CLASS A | 73,922 | 73,922 |
| GOLD FIELDS LTD | 51,711 | 51,711 |
| GOLDMAN SACHS GROUP INC | 635,940 | 635,940 |
| GOME RETAIL HOLDINGS LTD | 634 | 634 |
| GOODMAN GROUP | 111,699 | 111,699 |
| GPT GROUP | 658 | 658 |
| GRAB HOLDINGS LTD - CL A | 19,510 | 19,510 |
| GREAT WALL MOTOR COMPANY-H | 12,367 | 12,367 |
| GREAT-WEST LIFECO INC | 22,962 | 22,962 |
| GREENTOWN CHINA HOLDINGS | 6,573 | 6,573 |
| GREENTOWN SERVICE GROUP CO L | 3,982 | 3,982 |
| GRIFOLS SA | 8,345 | 8,345 |
| GROUPE BRUXELLES LAMBERT NV | 186,811 | 186,811 |
| GROWTHPOINT PROPERTIES LTD | 7,064 | 7,064 |
| GRUMA S.A.B.-B | 24,285 | 24,285 |
| GRUPO AEROPORT DEL PACIFIC-B | 41,542 | 41,542 |
| GRUPO AEROPORT DEL SURESTE-B | 57,745 | 57,745 |
| GRUPO BIMBO SAB- SERIES A | 39,728 | 39,728 |
| GRUPO CARSO SAB DE CV-SER A1 | 38,184 | 38,184 |
| GRUPO FINANCIERO BANORTE-O | 97,642 | 97,642 |
| GRUPO FINANCIERO INBURSA-O | 15,167 | 15,167 |
| GRUPO MEXICO SAB DE CV-SER B | 56,168 | 56,168 |
| GRUPO TELEVISA SAB-SER CPO | 27,098 | 27,098 |
| GSK PLC | 346,152 | 346,152 |
| GUANGZHOU AUTOMOBILE GROUP-H | 2,696 | 2,696 |
| GUIDEWIRE SOFTWARE INC | 26,463 | 26,463 |
| GUOTAI JUNAN SECURITIES CO-H | 66,672 | 66,672 |
| H WORLD GROUP LTD-ADR | 45,898 | 45,898 |
| HACI OMER SABANCI HOLDING | 54,589 | 54,589 |
| HAIDILAO INTERNATIONAL HOLDI | 22,960 | 22,960 |
| HAIER SMART HOME CO LTD-H | 61,346 | 61,346 |
| HAITIAN INTERNATIONAL HLDGS | 5,356 | 5,356 |
| HAITONG SECURITIES CO LTD-H | 56,333 | 56,333 |
| HAKUHODO DY HOLDINGS INC | 15,120 | 15,120 |
| HALEON PLC | 111,464 | 111,464 |
| HALMA PLC | 39,441 | 39,441 |
| HAMAMATSU PHOTONICS KK | 28,739 | 28,739 |
| HANG LUNG PROPERTIES LTD | 27,568 | 27,568 |
| HANG SENG BANK LTD | 83,152 | 83,152 |
| HANGZHOU TIGERMED CONSULTI-H | 36,982 | 36,982 |
| HANKYU HANSHIN HOLDINGS INC | 11,884 | 11,884 |
| HANNOVER RUECK SE | 42,961 | 42,961 |
| HANSOH PHARMACEUTICAL GROUP | 3,803 | 3,803 |
| HARGREAVES LANSDOWN PLC | 15,645 | 15,645 |
| HARMONY GOLD MINING CO LTD | 7,668 | 7,668 |
| HARTFORD FINANCIAL SVCS GRP | 120,039 | 120,039 |
| HASBRO INC | 21,964 | 21,964 |
| HCA HEALTHCARE INC | 287,472 | 287,472 |
| HDFC BANK LTD-ADR | 535,103 | 535,103 |
| HEALTHCARE REALTY TRUST INC | 44,070 | 44,070 |
| HEALTHPEAK PROPERTIES INC | 68,993 | 68,993 |
| HEBEI CONSTRUCTION GROUP C-H | 1,860 | 1,860 |
| HEICO CORP | 22,124 | 22,124 |
| HEICO CORP-CLASS A | 71,790 | 71,790 |
| HEIDELBERGCEMENT AG | 78,073 | 78,073 |
| HEINEKEN NV | 82,348 | 82,348 |
| HELLENIC TELECOMMUN ORGANIZA | 39,333 | 39,333 |
| HELLO GROUP INC -SPN ADR | 61,746 | 61,746 |
| HELLOFRESH SE | 19,150 | 19,150 |
| HENDERSON LAND DEVELOPMENT | 45,388 | 45,388 |
| HENGAN INTL GROUP CO LTD | 15,932 | 15,932 |
| HENKEL AG & CO KGAA | 46,169 | 46,169 |
| HENKEL AG & CO KGAA VOR-PREF | 38,721 | 38,721 |
| HENNES & MAURITZ AB-B SHS | 30,819 | 30,819 |
| HENRY SCHEIN INC | 45,845 | 45,845 |
| HERMES INTERNATIONAL | 246,748 | 246,748 |
| HERSHEY CO/THE | 220,918 | 220,918 |
| HEWLETT PACKARD ENTERPRISE | 75,938 | 75,938 |
| HEXAGON AB-B SHS | 74,808 | 74,808 |
| HIKARI TSUSHIN INC | 14,112 | 14,112 |
| HIKMA PHARMACEUTICALS PLC | 14,226 | 14,226 |
| HILTON WORLDWIDE HOLDINGS IN | 214,559 | 214,559 |
| HIROSE ELECTRIC CO LTD | 12,581 | 12,581 |
| HITACHI LTD | 299,192 | 299,192 |
| HKT TRUST AND HKT LTD-SS | 68,664 | 68,664 |
| HOLCIM LTD | 162,498 | 162,498 |
| HOLMEN AB-B SHARES | 28,800 | 28,800 |
| HOLOGIC INC | 109,597 | 109,597 |
| HOME DEPOT INC | 1,772,606 | 1,772,606 |
| HON HAI PRECISION-GDR REG S | 758,733 | 758,733 |
| HONDA MOTOR CO LTD | 130,982 | 130,982 |
| HONEYWELL INTERNATIONAL INC | 856,129 | 856,129 |
| HONG KONG EXCHANGES & CLEAR | 328,345 | 328,345 |
| HONGKONG LAND HOLDINGS LTD | 34,960 | 34,960 |
| HORIZON THERAPEUTICS PLC | 116,873 | 116,873 |
| HORMEL FOODS CORP | 93,742 | 93,742 |
| HOSHIZAKI CORP | 21,168 | 21,168 |
| HOST HOTELS & RESORTS INC | 48,054 | 48,054 |
| HOWMET AEROSPACE INC | 42,642 | 42,642 |
| HOYA CORP | 202,209 | 202,209 |
| HP INC | 131,341 | 131,341 |
| HSBC HOLDINGS PLC | 632,922 | 632,922 |
| HUA HONG SEMICONDUCTOR LTD | 17,457 | 17,457 |
| HUABAO INTERNATIONAL HOLDING | 3,098 | 3,098 |
| HUATAI SECURITIES CO LTD-H | 62,242 | 62,242 |
| HUBBELL INC | 16,897 | 16,897 |
| HUBSPOT INC | 79,800 | 79,800 |
| HUMANA INC | 370,313 | 370,313 |
| HUNT (JB) TRANSPRT SVCS INC | 81,077 | 81,077 |
| HUNTINGTON BANCSHARES INC | 99,236 | 99,236 |
| HUNTINGTON INGALLS INDUSTRIE | 33,449 | 33,449 |
| HUSQVARNA AB-B SHS | 421 | 421 |
| HUYA INC-ADR | 93,611 | 93,611 |
| HYGEIA HEALTHCARE HOLDINGS C | 10,045 | 10,045 |
| HYUNDAI MOTOR CO-REG S GDR | 327,568 | 327,568 |
| IA FINANCIAL CORP INC | 16,908 | 16,908 |
| IAC INC | 150,072 | 150,072 |
| IBIDEN CO LTD | 21,759 | 21,759 |
| ICICI BANK LTD-SPON ADR | 895,804 | 895,804 |
| ICL GROUP LTD | 38,018 | 38,018 |
| IDEX CORP | 102,064 | 102,064 |
| IDEXX LABORATORIES INC | 206,020 | 206,020 |
| IDP EDUCATION LTD | 9,603 | 9,603 |
| IGM FINANCIAL INC | 34,509 | 34,509 |
| IGO LTD | 2,145 | 2,145 |
| ILLINOIS TOOL WORKS | 348,074 | 348,074 |
| ILLUMINA INC | 159,940 | 159,940 |
| I-MAB-SPONSORED ADR | 869 | 869 |
| IMCD NV | 15,063 | 15,063 |
| IMPALA PLATINUM HOLDINGS LTD | 67,030 | 67,030 |
| IMPERIAL BRANDS PLC | 12,556 | 12,556 |
| INCYTE CORP | 70,842 | 70,842 |
| IND & COMM BK OF CHINA-H | 234,866 | 234,866 |
| INDUSTRIA DE DISENO TEXTIL | 159,498 | 159,498 |
| INDUSTRIAS PENOLES SAB DE CV | 6,149 | 6,149 |
| INDUSTRIVARDEN AB-A SHS | 341 | 341 |
| INDUSTRIVARDEN AB-C SHS | 59,028 | 59,028 |
| INDUTRADE AB | 15,742 | 15,742 |
| INFINEON TECHNOLOGIES AG | 207,872 | 207,872 |
| INFORMA PLC | 58,828 | 58,828 |
| INFOSYS LTD-SP ADR | 689,531 | 689,531 |
| INFRASTRUTTURE WIRELESS ITAL | 9,404 | 9,404 |
| ING GROEP NV | 243,976 | 243,976 |
| INGERSOLL-RAND INC | 89,922 | 89,922 |
| INMODE LTD | 11,210 | 11,210 |
| INNOVENT BIOLOGICS INC | 19,315 | 19,315 |
| INSULET CORP | 118,934 | 118,934 |
| INSURANCE AUSTRALIA GROUP | 14,679 | 14,679 |
| INTACT FINANCIAL CORP | 165,284 | 165,284 |
| INTEL CORP | 574,535 | 574,535 |
| INTERCONTINENTAL EXCHANGE IN | 328,904 | 328,904 |
| INTERCONTINENTAL HOTELS GROU | 35,038 | 35,038 |
| INTERNATIONAL PAPER CO | 67,148 | 67,148 |
| INTERPUBLIC GROUP OF COS INC | 94,734 | 94,734 |
| INTERTEK GROUP PLC | 25,330 | 25,330 |
| INTESA SANPAOLO | 212,815 | 212,815 |
| INTL BUSINESS MACHINES CORP | 655,561 | 655,561 |
| INTL FLAVORS & FRAGRANCES | 161,454 | 161,454 |
| INTUIT INC | 578,381 | 578,381 |
| INTUITIVE SURGICAL INC | 507,880 | 507,880 |
| INVESCO LTD | 22,739 | 22,739 |
| INVESTMENT AB LATOUR-B SHS | 30,512 | 30,512 |
| INVESTOR AB-A SHS | 33,674 | 33,674 |
| INVESTOR AB-B SHS | 253,446 | 253,446 |
| INVITATION HOMES INC | 101,458 | 101,458 |
| IPSEN | 15,445 | 15,445 |
| IQIYI INC-ADR | 48,378 | 48,378 |
| IQVIA HOLDINGS INC | 211,446 | 211,446 |
| IRON MOUNTAIN INC | 66,899 | 66,899 |
| ISRACARD LTD | 8,006 | 8,006 |
| ISRAEL DISCOUNT BANK-A | 65,561 | 65,561 |
| ISUZU MOTORS LTD | 12,897 | 12,897 |
| ITAU UNIBANCO H-SPON PRF ADR | 188,913 | 188,913 |
| ITO EN LTD | 10,891 | 10,891 |
| ITOCHU CORP | 201,102 | 201,102 |
| ITOCHU TECHNO-SOLUTIONS CORP | 13,960 | 13,960 |
| IVANHOE MINES LTD-CL A | 15,533 | 15,533 |
| JACK HENRY & ASSOCIATES INC | 74,964 | 74,964 |
| JACOBS SOLUTIONS INC | 117,789 | 117,789 |
| JAMES HARDIE INDUSTRIES-CDI | 43,523 | 43,523 |
| JAPAN EXCHANGE GROUP INC | 63,276 | 63,276 |
| JAPAN METROPOLITAN FUND INVE | 15,077 | 15,077 |
| JAPAN POST HOLDINGS CO LTD | 69,793 | 69,793 |
| JAPAN REAL ESTATE INVESTMENT | 30,611 | 30,611 |
| JAPAN TOBACCO INC | 62,519 | 62,519 |
| JARDINE CYCLE & CARRIAGE LTD | 31,986 | 31,986 |
| JARDINE MATHESON HLDGS LTD | 56,754 | 56,754 |
| JAZZ PHARMACEUTICALS PLC | 21,985 | 21,985 |
| JD HEALTH INTERNATIONAL INC | 59,421 | 59,421 |
| JD SPORTS FASHION PLC | 8,992 | 8,992 |
| JD.COM INC - CL A | 325,859 | 325,859 |
| JDE PEET'S NV | 9,113 | 9,113 |
| JERONIMO MARTINS | 78,718 | 78,718 |
| JFE HOLDINGS INC | 20,954 | 20,954 |
| JIANGSU EXPRESS CO LTD-H | 29,233 | 29,233 |
| JIANGXI COPPER CO LTD-H | 13,284 | 13,284 |
| JINMAO PROPERTY SERVICES CO | 4 | 4 |
| JIUMAOJIU INTERNATIONAL HOLD | 5,343 | 5,343 |
| JM SMUCKER CO/THE | 120,905 | 120,905 |
| JOHNSON & JOHNSON | 2,472,393 | 2,472,393 |
| JOHNSON CONTROLS INTERNATION | 222,784 | 222,784 |
| JOHNSON MATTHEY PLC | 22,029 | 22,029 |
| JOYY INC-ADR | 59,168 | 59,168 |
| JPMORGAN CHASE & CO | 2,024,910 | 2,024,910 |
| JSR CORP | 23,537 | 23,537 |
| JULIUS BAER GROUP LTD | 59,146 | 59,146 |
| JUMBO SA | 17,072 | 17,072 |
| JUNIPER NETWORKS INC | 40,781 | 40,781 |
| JUST EAT TAKEAWAY | 19,329 | 19,329 |
| JUST EAT TAKEAWAY-SPONS ADR | 3,767 | 3,767 |
| KAJIMA CORP | 47,729 | 47,729 |
| KAKAKU.COM INC | 147,261 | 147,261 |
| KANSAI PAINT CO LTD | 7,362 | 7,362 |
| KANZHUN LTD - ADR | 75,206 | 75,206 |
| KAO CORP | 115,499 | 115,499 |
| KASIKORNBANK PCL-UNSPON ADR | 306,900 | 306,900 |
| KB FINANCIAL GROUP INC-ADR | 440,260 | 440,260 |
| KBC GROUP NV | 157,672 | 157,672 |
| KDDI CORP | 271,613 | 271,613 |
| KE HOLDINGS INC-ADR | 47,059 | 47,059 |
| KELLOGG CO | 96,032 | 96,032 |
| KEPPEL CORP LTD | 62,792 | 62,792 |
| KERING | 162,900 | 162,900 |
| KERRY GROUP PLC-A | 73,273 | 73,273 |
| KESKO OYJ-B SHS | 61,993 | 61,993 |
| KEURIG DR PEPPER INC | 211,892 | 211,892 |
| KEYCORP | 64,837 | 64,837 |
| KEYENCE CORP | 389,708 | 389,708 |
| KEYSIGHT TECHNOLOGIES IN | 170,899 | 170,899 |
| KGHM POLSKA MIEDZ SA | 10,779 | 10,779 |
| KIKKOMAN CORP | 42,078 | 42,078 |
| KIMBERLY-CLARK CORP | 252,902 | 252,902 |
| KIMBERLY-CLARK DE MEXICO-A | 4,582 | 4,582 |
| KIMCO REALTY CORP | 58,457 | 58,457 |
| KINGBOARD HOLDINGS LTD | 9,552 | 9,552 |
| KINGBOARD LAMINATES HLDG LTD | 9,344 | 9,344 |
| KINGDEE INTERNATIONAL SFTWR | 36,461 | 36,461 |
| KINGFISHER PLC | 16,719 | 16,719 |
| KINGSOFT CORP LTD | 3,344 | 3,344 |
| KINGSPAN GROUP PLC | 44,373 | 44,373 |
| KINNEVIK AB - B | 10,170 | 10,170 |
| KINROSS GOLD CORP | 15,526 | 15,526 |
| KINTETSU GROUP HOLDINGS CO L | 9,902 | 9,902 |
| KION GROUP AG | 8,457 | 8,457 |
| KIRIN HOLDINGS CO LTD | 76,206 | 76,206 |
| KKR & CO INC | 154,532 | 154,532 |
| KLA CORP | 300,116 | 300,116 |
| KLEPIERRE | 8,341 | 8,341 |
| KNIGHT-SWIFT TRANSPORTATION | 48,217 | 48,217 |
| KNORR-BREMSE AG | 14,871 | 14,871 |
| KOBAYASHI PHARMACEUTICAL CO | 41,063 | 41,063 |
| KOBE BUSSAN CO LTD | 28,724 | 28,724 |
| KOC HOLDING AS | 108,571 | 108,571 |
| KOEI TECMO HOLDINGS CO LTD | 10,515 | 10,515 |
| KOITO MANUFACTURING CO LTD | 1,506 | 1,506 |
| KOMATSU LTD | 91,547 | 91,547 |
| KOMERCNI BANKA AS | 32,530 | 32,530 |
| KONAMI GROUP CORP | 27,148 | 27,148 |
| KONE OYJ-B | 78,147 | 78,147 |
| KONGSBERG GRUPPEN ASA | 15,146 | 15,146 |
| KONINKLIJKE AHOLD DELHAIZE N | 190,890 | 190,890 |
| KONINKLIJKE DSM NV | 112,228 | 112,228 |
| KONINKLIJKE KPN NV | 43,514 | 43,514 |
| KONINKLIJKE PHILIPS NV | 59,768 | 59,768 |
| KORNIT DIGITAL LTD | 6,822 | 6,822 |
| KOSE CORP | 32,786 | 32,786 |
| KRAFT HEINZ CO/THE | 168,662 | 168,662 |
| KROGER CO | 182,555 | 182,555 |
| KUAISHOU TECHNOLOGY | 265,813 | 265,813 |
| KUBOTA CORP | 71,609 | 71,609 |
| KUEHNE + NAGEL INTL AG-REG | 73,268 | 73,268 |
| KUMBA IRON ORE LTD | 11,110 | 11,110 |
| KURITA WATER INDUSTRIES LTD | 8,276 | 8,276 |
| KYOCERA CORP | 74,486 | 74,486 |
| KYOWA KIRIN CO LTD | 18,311 | 18,311 |
| L3HARRIS TECHNOLOGIES INC | 225,075 | 225,075 |
| LA FRANCAISE DES JEUX SAEM | 25,027 | 25,027 |
| LABORATORY CRP OF AMER HLDGS | 104,318 | 104,318 |
| LAM RESEARCH CORP | 319,848 | 319,848 |
| LAMB WESTON HOLDINGS INC | 13,761 | 13,761 |
| LAND SECURITIES GROUP PLC | 5,972 | 5,972 |
| LANXESS AG | 5,713 | 5,713 |
| LAS VEGAS SANDS CORP | 69,894 | 69,894 |
| LASERTEC CORP | 82,402 | 82,402 |
| LAWSON INC | 11,437 | 11,437 |
| LEAR CORP | 9,053 | 9,053 |
| LEE & MAN PAPER MANUFACTURIN | 7,933 | 7,933 |
| LEG IMMOBILIEN SE | 19,551 | 19,551 |
| LEGAL & GENERAL GROUP PLC | 98,591 | 98,591 |
| LEGEND BIOTECH CORP-ADR | 12,780 | 12,780 |
| LEGRAND SA | 161,061 | 161,061 |
| LEIDOS HOLDINGS INC | 106,557 | 106,557 |
| LENNAR CORP - B SHS | 112,918 | 112,918 |
| LENNAR CORP-A | 35,024 | 35,024 |
| LENNOX INTERNATIONAL INC | 25,358 | 25,358 |
| LENOVO GROUP LTD | 18,068 | 18,068 |
| LI AUTO INC-CLASS A | 52,171 | 52,171 |
| LI NING CO LTD | 147,567 | 147,567 |
| LIBERTY BROADBAND-A | 58,329 | 58,329 |
| LIBERTY BROADBAND-C | 32,872 | 32,872 |
| LIBERTY GLOBAL PLC- C | 14,126 | 14,126 |
| LIBERTY GLOBAL PLC-A | 63,264 | 63,264 |
| LIBERTY MEDIA CORP-LIBERTY-C | 52,846 | 52,846 |
| LIBERTY MEDIA COR-SIRIUSXM A | 46,032 | 46,032 |
| LIBERTY MEDIA COR-SIRIUSXM C | 34,160 | 34,160 |
| LIFCO AB-B SHS | 49,256 | 49,256 |
| LIGHTSPEED COMMERCE INC | 12,282 | 12,282 |
| LINCOLN NATIONAL CORP | 25,068 | 25,068 |
| LINDE PLC | 867,965 | 867,965 |
| LINK REIT | 87,144 | 87,144 |
| LIVE NATION ENTERTAINMENT IN | 76,644 | 76,644 |
| LIXIL CORP | 4,550 | 4,550 |
| LKQ CORP | 100,037 | 100,037 |
| LLOYDS BANKING GROUP PLC | 175,991 | 175,991 |
| LOBLAW COMPANIES LTD | 105,852 | 105,852 |
| LOCKHEED MARTIN CORP | 642,653 | 642,653 |
| LOEWS CORP | 3,733 | 3,733 |
| LOGAN GROUP CO LTD | 1,121 | 1,121 |
| LOGITECH INTERNATIONAL-REG | 29,048 | 29,048 |
| LONDON STOCK EXCHANGE GROUP | 160,261 | 160,261 |
| LONGFOR GROUP HOLDINGS LTD | 29,577 | 29,577 |
| LONZA GROUP AG-REG | 223,808 | 223,808 |
| LOREAL | 432,226 | 432,226 |
| LOTTERY CORP LTD/THE | 70,347 | 70,347 |
| LOWE'S COS INC | 725,632 | 725,632 |
| LPL FINANCIAL HOLDINGS INC | 95,979 | 95,979 |
| LPP SA | 9,712 | 9,712 |
| LUCID GROUP INC | 14,213 | 14,213 |
| LUFAX HOLDING LTD-ADR | 3,347 | 3,347 |
| LULULEMON ATHLETICA INC | 222,664 | 222,664 |
| LUMEN TECHNOLOGIES INC | 25,615 | 25,615 |
| LUNDBERGS AB-B SHS | 3,197 | 3,197 |
| LUNDIN MINING CORP | 9,414 | 9,414 |
| LVMH MOET HENNESSY LOUIS VUI | 1,002,086 | 1,002,086 |
| LYFT INC-A | 14,491 | 14,491 |
| LYONDELLBASELL INDU-CL A | 107,524 | 107,524 |
| M & T BANK CORP | 124,607 | 124,607 |
| M&G PLC | 16,622 | 16,622 |
| M3 INC | 84,064 | 84,064 |
| MACQUARIE GROUP LTD | 255,999 | 255,999 |
| MAGELLAN FINANCIAL GROU-CW27 | 8 | 8 |
| MAGELLAN FINANCIAL GROUP LTD | 2,546 | 2,546 |
| MAGNA INTERNATIONAL INC | 41,821 | 41,821 |
| MAGNIT PJSC-SPON GDR REGS | 15 | 15 |
| MAKITA CORP | 14,006 | 14,006 |
| MALAYAN BANKING-SPONS ADR | 19,350 | 19,350 |
| MANPOWERGROUP INC | 3,079 | 3,079 |
| MANULIFE FINANCIAL CORP | 193,207 | 193,207 |
| MAPLETREE LOGISTICS TRUST | 48,919 | 48,919 |
| MAPLETREE PAN ASIA COM TRUST | 23,533 | 23,533 |
| MARKEL CORP | 80,367 | 80,367 |
| MARKETAXESS HOLDINGS INC | 69,444 | 69,444 |
| MARRIOTT INTERNATIONAL -CL A | 251,773 | 251,773 |
| MARSH & MCLENNAN COS | 456,559 | 456,559 |
| MARTIN MARIETTA MATERIALS | 145,327 | 145,327 |
| MARUBENI CORP | 87,264 | 87,264 |
| MARVELL TECHNOLOGY INC | 170,866 | 170,866 |
| MASCO CORP | 63,331 | 63,331 |
| MASIMO CORP | 43,645 | 43,645 |
| MASTERCARD INC - A | 1,622,508 | 1,622,508 |
| MATCH GROUP INC | 151,604 | 151,604 |
| MAZDA MOTOR CORP | 3,047 | 3,047 |
| MCCORMICK & CO-NON VTG SHRS | 134,199 | 134,199 |
| MCDONALD'S CORP | 1,063,607 | 1,063,607 |
| MCDONALD'S HOLDINGS CO JAPAN | 117,356 | 117,356 |
| MCKESSON CORP | 310,224 | 310,224 |
| MEDIBANK PRIVATE LTD | 6,786 | 6,786 |
| MEDICAL PROPERTIES TRUST INC | 30,746 | 30,746 |
| MEDIPAL HOLDINGS CORP | 6,597 | 6,597 |
| MEDTRONIC PLC | 543,574 | 543,574 |
| MEIJI HOLDINGS CO LTD | 51,082 | 51,082 |
| MEITUAN-CLASS B | 530,483 | 530,483 |
| MELROSE INDUSTRIES PLC | 38,974 | 38,974 |
| MERCADOLIBRE INC | 223,407 | 223,407 |
| MERCARI INC | 12,273 | 12,273 |
| MERCEDES-BENZ GROUP AG | 215,460 | 215,460 |
| MERCK & CO. INC. | 1,495,828 | 1,495,828 |
| MERCK KGAA | 124,334 | 124,334 |
| META PLATFORMS INC-CLASS A | 1,614,963 | 1,614,963 |
| METLIFE INC | 211,248 | 211,248 |
| METRO INC/CN | 119,403 | 119,403 |
| METTLER-TOLEDO INTERNATIONAL | 219,708 | 219,708 |
| MGM RESORTS INTERNATIONAL | 83,724 | 83,724 |
| MICHELIN (CGDE) | 39,602 | 39,602 |
| MICROCHIP TECHNOLOGY INC | 239,061 | 239,061 |
| MICRON TECHNOLOGY INC | 301,030 | 301,030 |
| MICROPORT SCIENTIFIC CORP | 4,476 | 4,476 |
| MICROSOFT CORP | 8,872,860 | 8,872,860 |
| MID-AMERICA APARTMENT COMM | 77,082 | 77,082 |
| MIDDLEBY CORP | 1,473 | 1,473 |
| MINEBEA MITSUMI INC | 25,395 | 25,395 |
| MINERAL RESOURCES LTD | 51,044 | 51,044 |
| MING YUAN CLOUD GROUP HOLDIN | 4,497 | 4,497 |
| MIRVAC GROUP | 5,005 | 5,005 |
| MISUMI GROUP INC | 24,002 | 24,002 |
| MITSUBISHI CHEMICAL GROUP CO | 40,995 | 40,995 |
| MITSUBISHI CORP | 207,747 | 207,747 |
| MITSUBISHI ELECTRIC CORP | 124,436 | 124,436 |
| MITSUBISHI ESTATE CO LTD | 42,793 | 42,793 |
| MITSUBISHI HEAVY INDUSTRIES | 59,502 | 59,502 |
| MITSUBISHI UFJ FINANCIAL GRO | 392,805 | 392,805 |
| MITSUI & CO LTD | 216,092 | 216,092 |
| MITSUI CHEMICALS INC | 47,349 | 47,349 |
| MITSUI FUDOSAN CO LTD | 45,796 | 45,796 |
| MITSUI OSK LINES LTD | 54,856 | 54,856 |
| MIXI INC | 164,469 | 164,469 |
| MIZRAHI TEFAHOT BANK LTD | 43,643 | 43,643 |
| MIZUHO FINANCIAL GROUP INC | 151,355 | 151,355 |
| MMC NORILSK NICKEL PJSC-ADR | 3,224 | 3,224 |
| MOBILE TELESYSTEMS PUBLIC JO | 10,748 | 10,748 |
| MODERNA INC | 333,554 | 333,554 |
| MOHAWK INDUSTRIES INC | 19,831 | 19,831 |
| MOLINA HEALTHCARE INC | 136,381 | 136,381 |
| MOLSON COORS BEVERAGE CO - B | 45,595 | 45,595 |
| MONCLER SPA | 40,942 | 40,942 |
| MONDELEZ INTERNATIONAL INC-A | 547,263 | 547,263 |
| MONDI PLC | 51,509 | 51,509 |
| MONETA MONEY BANK AS | 3,415 | 3,415 |
| MONGODB INC | 68,697 | 68,697 |
| MONOLITHIC POWER SYSTEMS INC | 90,524 | 90,524 |
| MONOTARO CO LTD | 11,259 | 11,259 |
| MONOTARO CO LTD - UNSP ADR | 10,256 | 10,256 |
| MONSTER BEVERAGE CORP | 264,689 | 264,689 |
| MOODY'S CORP | 287,814 | 287,814 |
| MORGAN STANLEY | 629,063 | 629,063 |
| MOSAIC CO/THE | 79,273 | 79,273 |
| MOTOROLA SOLUTIONS INC | 232,970 | 232,970 |
| MOWI ASA | 34,455 | 34,455 |
| MR PRICE GROUP LTD | 10,826 | 10,826 |
| MS&AD INSURANCE GROUP HOLDIN | 73,631 | 73,631 |
| MSCI INC | 224,212 | 224,212 |
| MTN GROUP LTD | 71,158 | 71,158 |
| MTR CORP | 87,416 | 87,416 |
| MTU AERO ENGINES AG | 41,865 | 41,865 |
| MUENCHENER RUECKVER AG-REG | 256,960 | 256,960 |
| MULTICHOICE GROUP LTD | 33,446 | 33,446 |
| MURATA MANUFACTURING CO LTD | 144,797 | 144,797 |
| MYTILINEOS S.A. | 44,262 | 44,262 |
| NASDAQ INC | 132,148 | 132,148 |
| NASPERS LTD-N SHS | 212,137 | 212,137 |
| NATIONAL AUSTRALIA BANK LTD | 313,320 | 313,320 |
| NATIONAL BANK OF CANADA | 111,433 | 111,433 |
| NATIONAL BANK OF GREECE | 22,882 | 22,882 |
| NATWEST GROUP PLC | 75,474 | 75,474 |
| NEDBANK GROUP LTD | 17,029 | 17,029 |
| NEMAK SAB DE CV | 1,132 | 1,132 |
| NEMETSCHEK SE | 15,575 | 15,575 |
| NEPI ROCKCASTLE N.V. | 53,052 | 53,052 |
| NESTLE SA-REG | 1,749,536 | 1,749,536 |
| NETAPP INC | 41,381 | 41,381 |
| NETEASE INC | 162,105 | 162,105 |
| NETFLIX INC | 735,726 | 735,726 |
| NEUROCRINE BIOSCIENCES INC | 87,550 | 87,550 |
| NEW CHINA LIFE INSURANCE C-H | 14,928 | 14,928 |
| NEW ORIENTAL EDUCATION & TEC | 32,791 | 32,791 |
| NEW WORLD DEVELOPMENT | 12,684 | 12,684 |
| NEWCREST MINING LTD | 66,150 | 66,150 |
| NEWELL BRANDS INC | 29,770 | 29,770 |
| NEWMONT CORP | 185,354 | 185,354 |
| NEWS CORP - CLASS A | 81,008 | 81,008 |
| NEXI SPA | 13,946 | 13,946 |
| NEXON CO LTD | 60,612 | 60,612 |
| NEXT PLC | 64,672 | 64,672 |
| NGK INSULATORS LTD | 3,815 | 3,815 |
| NH FOODS LTD | 5,571 | 5,571 |
| NIBE INDUSTRIER AB-B SHS | 69,129 | 69,129 |
| NICE LTD | 78,821 | 78,821 |
| NIDEC CORP | 150,313 | 150,313 |
| NIHON M&A CENTER HOLDINGS IN | 29,631 | 29,631 |
| NIKE INC -CL B | 808,890 | 808,890 |
| NINE DRAGONS PAPER HOLDINGS | 17,333 | 17,333 |
| NINTENDO CO LTD | 255,752 | 255,752 |
| NIO INC - ADR | 63,170 | 63,170 |
| NIPPON BUILDING FUND INC | 26,738 | 26,738 |
| NIPPON EXPRESS HOLDINGS INC | 28,573 | 28,573 |
| NIPPON PAINT HOLDINGS CO LTD | 35,435 | 35,435 |
| NIPPON PROLOGIS REIT INC | 21,043 | 21,043 |
| NIPPON SANSO HOLDINGS CORP | 18,878 | 18,878 |
| NIPPON SHINYAKU CO LTD | 5,669 | 5,669 |
| NIPPON STEEL CORP | 71,221 | 71,221 |
| NIPPON TELEGRAPH & TELEPHONE | 202,434 | 202,434 |
| NIPPON YUSEN KK | 77,782 | 77,782 |
| NISSAN CHEMICAL CORP | 43,806 | 43,806 |
| NISSHIN SEIFUN GROUP INC | 12,528 | 12,528 |
| NISSIN FOODS HOLDINGS CO LTD | 39,486 | 39,486 |
| NITORI HOLDINGS CO LTD | 90,454 | 90,454 |
| NITTO DENKO CORP | 75,372 | 75,372 |
| NN GROUP NV | 48,872 | 48,872 |
| NOKIA CORP-SPON ADR | 88,308 | 88,308 |
| NOKIA OYJ | 34,621 | 34,621 |
| NOMURA HOLDINGS INC | 73,321 | 73,321 |
| NOMURA REAL ESTATE MASTER FU | 16,060 | 16,060 |
| NOMURA RESEARCH INSTITUTE LT | 49,577 | 49,577 |
| NONGFU SPRING CO LTD-H | 73,453 | 73,453 |
| NORDEA BANK ABP | 180,069 | 180,069 |
| NORDSON CORP | 33,756 | 33,756 |
| NORFOLK SOUTHERN CORP | 291,515 | 291,515 |
| NORSK HYDRO ASA | 35,361 | 35,361 |
| NORTHAM PLATINUM HOLDINGS LT | 24,961 | 24,961 |
| NORTHERN STAR RESOURCES LTD | 43,104 | 43,104 |
| NORTHERN TRUST CORP | 95,746 | 95,746 |
| NORTHROP GRUMMAN CORP | 443,035 | 443,035 |
| NOVARTIS AG-REG | 1,013,163 | 1,013,163 |
| NOVO NORDISK A/S-B | 1,137,659 | 1,137,659 |
| NOVOCURE LTD | 21,051 | 21,051 |
| NOVOZYMES A/S-B SHARES | 58,483 | 58,483 |
| NTT DATA CORP | 55,641 | 55,641 |
| NUCOR CORP | 180,052 | 180,052 |
| NUTRIEN LTD | 215,435 | 215,435 |
| NUVEI CORP-SUBORDINATE VTG | 4,089 | 4,089 |
| NVIDIA CORP | 1,911,803 | 1,911,803 |
| NVR INC | 96,864 | 96,864 |
| NXP SEMICONDUCTORS NV | 183,473 | 183,473 |
| OBAYASHI CORP | 65,048 | 65,048 |
| OBIC CO LTD | 73,553 | 73,553 |
| OCADO GROUP PLC | 21,984 | 21,984 |
| OCI NV | 23,362 | 23,362 |
| ODAKYU ELECTRIC RAILWAY CO | 7,781 | 7,781 |
| OJI HOLDINGS CORP | 1,207 | 1,207 |
| OKTA INC | 52,341 | 52,341 |
| OLD DOMINION FREIGHT LINE | 154,944 | 154,944 |
| OLD MUTUAL LTD | 13,424 | 13,424 |
| OLYMPUS CORP | 122,997 | 122,997 |
| OMEGA HEALTHCARE INVESTORS | 25,826 | 25,826 |
| OMNICOM GROUP | 94,703 | 94,703 |
| OMRON CORP | 19,417 | 19,417 |
| ON SEMICONDUCTOR | 143,014 | 143,014 |
| ONECONNECT FINANCIAL TECHNO | 520 | 520 |
| ONEX CORPORATION | 11,276 | 11,276 |
| ONO PHARMACEUTICAL CO LTD | 28,039 | 28,039 |
| OPAP SA | 58,399 | 58,399 |
| OPEN HOUSE GROUP CO LTD | 7,306 | 7,306 |
| OPEN TEXT CORP | 37,338 | 37,338 |
| OPERADORA DE SITES MEX- A-1 | 21,150 | 21,150 |
| ORACLE CORP | 694,300 | 694,300 |
| ORACLE CORP JAPAN | 12,914 | 12,914 |
| ORANGE | 87,314 | 87,314 |
| ORANGE POLSKA SA | 9,438 | 9,438 |
| ORBIA ADVANCE CORP SAB DE CV | 23,143 | 23,143 |
| O'REILLY AUTOMOTIVE INC | 317,355 | 317,355 |
| ORICA LTD | 7,752 | 7,752 |
| ORIENT OVERSEAS INTL LTD | 9,033 | 9,033 |
| ORIENTAL LAND CO LTD | 174,254 | 174,254 |
| ORION OYJ-CLASS B | 13,125 | 13,125 |
| ORIX CORP | 91,519 | 91,519 |
| ORKLA ASA | 11,889 | 11,889 |
| OTIS WORLDWIDE CORP | 188,570 | 188,570 |
| OTSUKA CORP | 25,192 | 25,192 |
| OTSUKA HOLDINGS CO LTD | 65,254 | 65,254 |
| OVERSEA-CHINESE BANKING CORP | 270,209 | 270,209 |
| OWENS CORNING | 39,579 | 39,579 |
| PACCAR INC | 143,803 | 143,803 |
| PACKAGING CORP OF AMERICA | 64,722 | 64,722 |
| PALANTIR TECHNOLOGIES INC-A | 69,773 | 69,773 |
| PALO ALTO NETWORKS INC | 221,450 | 221,450 |
| PAN AMERICAN SILVER CORP | 4,964 | 4,964 |
| PAN PACIFIC INTERNATIONAL HO | 48,337 | 48,337 |
| PANASONIC HOLDINGS CORP | 75,747 | 75,747 |
| PANDORA A/S | 22,976 | 22,976 |
| PARAMOUNT GLOBAL-CLASS B | 58,540 | 58,540 |
| PARKER HANNIFIN CORP | 154,812 | 154,812 |
| PARTNERS GROUP HOLDING AG | 146,551 | 146,551 |
| PAYCHEX INC | 216,328 | 216,328 |
| PAYCOM SOFTWARE INC | 130,641 | 130,641 |
| PAYPAL HOLDINGS INC | 422,050 | 422,050 |
| PDD HOLDINGS INC | 218,309 | 218,309 |
| PEARSON PLC | 49,416 | 49,416 |
| PELOTON INTERACTIVE INC-A | 1,032 | 1,032 |
| PENTAIR PLC | 21,860 | 21,860 |
| PEOPLE'S INSURANCE CO GROU-H | 22,233 | 22,233 |
| PEPCO GROUP NV | 5,541 | 5,541 |
| PEPKOR HOLDINGS LTD | 13,449 | 13,449 |
| PEPSICO INC | 1,394,695 | 1,394,695 |
| PERKINELMER INC | 90,161 | 90,161 |
| PERNOD RICARD SA | 241,996 | 241,996 |
| PERSIMMON PLC | 4,919 | 4,919 |
| PERSOL HOLDINGS CO LTD | 8,573 | 8,573 |
| PFIZER INC | 1,478,581 | 1,478,581 |
| PHARMARON BEIJING CO LTD-H | 12,488 | 12,488 |
| PHILIP MORRIS INTERNATIONAL | 766,767 | 766,767 |
| PHOSAGRO PJSC-GDR REG S | 47 | 47 |
| PICC PROPERTY & CASUALTY-H | 16,140 | 16,140 |
| PILBARA MINERALS LTD | 1,541 | 1,541 |
| PING AN HEALTHCARE AND TECHN | 19,649 | 19,649 |
| PING AN INSURANCE GROUP CO-H | 274,630 | 274,630 |
| PINTEREST INC- CLASS A | 167,289 | 167,289 |
| PKO BANK POLSKI SA | 26,318 | 26,318 |
| PLUG POWER INC | 36,059 | 36,059 |
| PNC FINANCIAL SERVICES GROUP | 328,041 | 328,041 |
| POLA ORBIS HOLDINGS INC | 25,374 | 25,374 |
| POLY PROPERTY SERVICES CO-H | 3,540 | 3,540 |
| POOL CORP | 95,839 | 95,839 |
| POP MART INTERNATIONAL GROUP | 8,634 | 8,634 |
| PORSCHE AUTOMOBIL HLDG-PRF | 15,421 | 15,421 |
| POSCO HOLDINGS INC -SPON ADR | 426,936 | 426,936 |
| POSTAL SAVINGS BANK OF CHI-H | 41,012 | 41,012 |
| POSTE ITALIANE SPA | 2,016 | 2,016 |
| POWER CORP OF CANADA | 89,136 | 89,136 |
| PPG INDUSTRIES INC | 167,737 | 167,737 |
| PRINCIPAL FINANCIAL GROUP | 107,166 | 107,166 |
| PROCTER & GAMBLE CO/THE | 1,881,769 | 1,881,769 |
| PROGRESSIVE CORP | 410,792 | 410,792 |
| PROLOGIS INC | 567,596 | 567,596 |
| PROMOTORA Y OPERADORA DE INF | 25,956 | 25,956 |
| PROSUS NV | 296,254 | 296,254 |
| PROXIMUS | 5,031 | 5,031 |
| PRUDENTIAL FINANCIAL INC | 131,785 | 131,785 |
| PRUDENTIAL PLC | 188,304 | 188,304 |
| PRYSMIAN SPA | 125,584 | 125,584 |
| PTC INC | 84,388 | 84,388 |
| PUBLIC STORAGE | 240,403 | 240,403 |
| PUBLICIS GROUPE | 92,017 | 92,017 |
| PULTEGROUP INC | 67,612 | 67,612 |
| PUMA SE | 19,667 | 19,667 |
| QBE INSURANCE GROUP LTD | 40,720 | 40,720 |
| QIAGEN N.V. | 84,388 | 84,388 |
| QORVO INC | 56,741 | 56,741 |
| QUALCOMM INC | 661,289 | 661,289 |
| QUANTA SERVICES INC | 127,253 | 127,253 |
| QUEBECOR INC - CL B | 33,589 | 33,589 |
| QUEST DIAGNOSTICS INC | 110,603 | 110,603 |
| QUIMICA Y MINERA CHIL-SP ADR | 63,313 | 63,313 |
| RAKUTEN GROUP INC | 27,102 | 27,102 |
| RAMSAY HEALTH CARE LTD | 31,152 | 31,152 |
| RANDSTAD NV | 41,824 | 41,824 |
| RATIONAL AG | 15,400 | 15,400 |
| RAYMOND JAMES FINANCIAL INC | 158,993 | 158,993 |
| RAYTHEON TECHNOLOGIES CORP | 784,148 | 784,148 |
| REA GROUP LTD | 247,733 | 247,733 |
| REALTY INCOME CORP | 226,065 | 226,065 |
| RECKITT BENCKISER GROUP PLC | 196,086 | 196,086 |
| RECORDATI INDUSTRIA CHIMICA | 289 | 289 |
| RECRUIT HOLDINGS CO LTD | 269,086 | 269,086 |
| REECE LTD | 4,376 | 4,376 |
| REGENCY CENTERS CORP | 45,188 | 45,188 |
| REGENERON PHARMACEUTICALS | 423,515 | 423,515 |
| REGIONS FINANCIAL CORP | 88,913 | 88,913 |
| REINET INVESTMENTS SCA | 22,279 | 22,279 |
| RELX PLC | 289,535 | 289,535 |
| REMGRO LTD | 16,364 | 16,364 |
| REMY COINTREAU | 2,523 | 2,523 |
| RENAISSANCERE HOLDINGS LTD | 184 | 184 |
| RENESAS ELECTRONICS CORP | 55,612 | 55,612 |
| RENTOKIL INITIAL PLC | 57,679 | 57,679 |
| REPUBLIC SERVICES INC | 218,509 | 218,509 |
| RESMED INC | 180,032 | 180,032 |
| RESONA HOLDINGS INC | 23,569 | 23,569 |
| RESTAURANT BRANDS INTERN | 80,399 | 80,399 |
| RHEINMETALL AG | 39,712 | 39,712 |
| RICHTER GEDEON NYRT | 1,239 | 1,239 |
| RINGCENTRAL INC-CLASS A | 21,311 | 21,311 |
| RIO TINTO LTD | 168,150 | 168,150 |
| RIO TINTO PLC | 423,626 | 423,626 |
| RITCHIE BROS AUCTIONEERS | 33,248 | 33,248 |
| RIVIAN AUTOMOTIVE INC-A | 27,000 | 27,000 |
| ROBERT HALF INTL INC | 62,460 | 62,460 |
| ROBINHOOD MARKETS INC - A | 2,133 | 2,133 |
| ROBLOX CORP -CLASS A | 60,762 | 60,762 |
| ROCHE HOLDING AG-BR | 46,872 | 46,872 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1,150,131 | 1,150,131 |
| ROCKWELL AUTOMATION INC | 192,662 | 192,662 |
| ROCKWOOL A/S-B SHS | 17,577 | 17,577 |
| ROGERS COMMUNICATIONS INC-B | 88,815 | 88,815 |
| ROHM CO LTD | 43,336 | 43,336 |
| ROKU INC | 34,473 | 34,473 |
| ROLLINS INC | 60,328 | 60,328 |
| ROLLS-ROYCE HOLDINGS PLC | 48,730 | 48,730 |
| ROPER TECHNOLOGIES INC | 244,563 | 244,563 |
| ROSS STORES INC | 226,220 | 226,220 |
| ROSTELECOM-SPONSORED ADR | 8,297 | 8,297 |
| ROYAL BANK OF CANADA | 717,416 | 717,416 |
| ROYAL CARIBBEAN CRUISES LTD | 59,365 | 59,365 |
| ROYALTY PHARMA PLC- CL A | 61,296 | 61,296 |
| RPM INTERNATIONAL INC | 69,287 | 69,287 |
| RYOHIN KEIKAKU CO LTD | 10,682 | 10,682 |
| S&P GLOBAL INC | 647,439 | 647,439 |
| SAFRAN SA | 196,034 | 196,034 |
| SAGAX AB-B | 16,138 | 16,138 |
| SAGE GROUP PLC/THE | 25,866 | 25,866 |
| SAINSBURY (J) PLC | 26,229 | 26,229 |
| SALESFORCE INC | 708,163 | 708,163 |
| SALMAR ASA | 7,773 | 7,773 |
| SAMPO OYJ-A SHS | 109,938 | 109,938 |
| SAMSUNG ELECTR-GDR REG S | 1,730,430 | 1,730,430 |
| SANDS CHINA LTD | 38,494 | 38,494 |
| SANDVIK AB | 71,783 | 71,783 |
| SANLAM LTD | 12,819 | 12,819 |
| SANOFI | 520,063 | 520,063 |
| SAP SE | 593,984 | 593,984 |
| SAPUTO INC | 16,253 | 16,253 |
| SARTORIUS AG-VORZUG | 57,954 | 57,954 |
| SARTORIUS STEDIM BIOTECH | 37,127 | 37,127 |
| SASOL LTD | 13,222 | 13,222 |
| SASOL LTD-SPONSORED ADR | 37,123 | 37,123 |
| SBA COMMUNICATIONS CORP | 141,837 | 141,837 |
| SBI HOLDINGS INC | 36,245 | 36,245 |
| SCENTRE GROUP | 30,028 | 30,028 |
| SCHIBSTED ASA-B SHS | 14,890 | 14,890 |
| SCHINDLER HOLDING AG-REG | 36,958 | 36,958 |
| SCHINDLER HOLDING-PART CERT | 42,855 | 42,855 |
| SCHNEIDER ELECTRIC SE | 438,483 | 438,483 |
| SCHRODERS PLC | 31,741 | 31,741 |
| SCHWAB (CHARLES) CORP | 661,417 | 661,417 |
| SCOUT24 SE | 289,197 | 289,197 |
| SCSK CORP | 6,066 | 6,066 |
| SEA LTD-ADR | 98,753 | 98,753 |
| SEAGATE TECHNOLOGY HOLDINGS | 39,878 | 39,878 |
| SEAGEN INC | 99,467 | 99,467 |
| SEALED AIR CORP | 41,849 | 41,849 |
| SEAZEN GROUP LTD | 741 | 741 |
| SEB SA | 11,525 | 11,525 |
| SECOM CO LTD | 114,336 | 114,336 |
| SECURITAS AB-B SHS | 8,438 | 8,438 |
| SEEK LTD | 290,481 | 290,481 |
| SEGRO PLC | 67,476 | 67,476 |
| SEI INVESTMENTS COMPANY | 162,366 | 162,366 |
| SEKISUI CHEMICAL CO LTD | 9,788 | 9,788 |
| SEKISUI HOUSE LTD | 44,213 | 44,213 |
| SEMEN INDONE-UNSPON ADR | 63,101 | 63,101 |
| SENSATA TECHNOLOGIES HOLDING | 45,387 | 45,387 |
| SERVICENOW INC | 436,804 | 436,804 |
| SEVEN & I HOLDINGS CO LTD | 218,773 | 218,773 |
| SEVERSTAL - GDR REG S | 73 | 73 |
| SG HOLDINGS CO LTD | 36,060 | 36,060 |
| SGS SA-REG | 62,743 | 62,743 |
| SHANDONG GOLD MINING CO LT-H | 25,973 | 25,973 |
| SHANDONG WEIGAO GP MEDICAL-H | 9,855 | 9,855 |
| SHANGHAI ELECTRIC GRP CO L-H | 32,923 | 32,923 |
| SHANGHAI FOSUN PHARMACEUTI-H | 19,219 | 19,219 |
| SHANGHAI PHARMACEUTICALS-H | 11,808 | 11,808 |
| SHAW COMMUNICATIONS INC-B | 101,977 | 101,977 |
| SHENZHEN INTL HOLDINGS | 10,378 | 10,378 |
| SHENZHOU INTERNATIONAL GROUP | 53,997 | 53,997 |
| SHERWIN-WILLIAMS CO/THE | 327,041 | 327,041 |
| SHIMADZU CORP | 17,030 | 17,030 |
| SHIMANO INC | 63,420 | 63,420 |
| SHIMIZU CORP | 10,138 | 10,138 |
| SHIN-ETSU CHEMICAL CO LTD | 282,826 | 282,826 |
| SHINHAN FINANCIAL GROUP-ADR | 398,058 | 398,058 |
| SHIONOGI & CO LTD | 59,898 | 59,898 |
| SHISEIDO CO LTD | 127,512 | 127,512 |
| SHOPIFY INC - CLASS A | 204,354 | 204,354 |
| SHOPRITE HOLDINGS LTD | 65,230 | 65,230 |
| SIBANYE STILLWATER LTD | 44,250 | 44,250 |
| SIEMENS AG-REG | 624,549 | 624,549 |
| SIEMENS ENERGY AG | 44,604 | 44,604 |
| SIEMENS HEALTHINEERS AG | 79,347 | 79,347 |
| SIG GROUP AG | 44,823 | 44,823 |
| SIGNATURE BANK | 42,516 | 42,516 |
| SIKA AG-REG | 230,758 | 230,758 |
| SIMON PROPERTY GROUP INC | 191,845 | 191,845 |
| SINCH AB | 10,934 | 10,934 |
| SINGAPORE AIRLINES LTD | 8,659 | 8,659 |
| SINGAPORE EXCHANGE LTD | 124,120 | 124,120 |
| SINGAPORE TECH ENGINEERING | 60,696 | 60,696 |
| SINGAPORE TELECOMMUNICATIONS | 145,056 | 145,056 |
| SINO BIOPHARMACEUTICAL | 11,857 | 11,857 |
| SINO LAND CO | 57,819 | 57,819 |
| SINOPEC SHANGHAI PETROCHEM-H | 23,339 | 23,339 |
| SIRIUS XM HOLDINGS INC | 40,296 | 40,296 |
| SISTEMA PJSC-REG S SPONS GDR | 12,502 | 12,502 |
| SITC INTERNATIONAL HOLDINGS | 8,897 | 8,897 |
| SITIOS LATINOAMERICA SAB DE | 1,303 | 1,303 |
| SKANDINAVISKA ENSKILDA BAN-A | 82,542 | 82,542 |
| SKANSKA AB-B SHS | 51,656 | 51,656 |
| SKF AB-B SHARES | 14,312 | 14,312 |
| SKYWORKS SOLUTIONS INC | 99,787 | 99,787 |
| SMC CORP | 126,371 | 126,371 |
| SMITH & NEPHEW PLC | 30,856 | 30,856 |
| SMITH (A.O.) CORP | 39,896 | 39,896 |
| SMITHS GROUP PLC | 39,841 | 39,841 |
| SMOORE INTERNATIONAL HOLDING | 9,317 | 9,317 |
| SMURFIT KAPPA GROUP PLC | 10,549 | 10,549 |
| SMURFIT KAPPA GROUP PLC | 53,121 | 53,121 |
| SNAP INC - A | 65,845 | 65,845 |
| SNAP-ON INC | 35,187 | 35,187 |
| SNOWFLAKE INC-CLASS A | 173,109 | 173,109 |
| SOCIETE GENERALE SA | 118,905 | 118,905 |
| SODEXO SA | 30,750 | 30,750 |
| SOFINA | 44,544 | 44,544 |
| SOFTBANK CORP | 192,844 | 192,844 |
| SOFTBANK GROUP CORP | 269,485 | 269,485 |
| SOHGO SECURITY SERVICES CO | 5,449 | 5,449 |
| SOLAREDGE TECHNOLOGIES INC | 81,582 | 81,582 |
| SOLVAY SA | 122,386 | 122,386 |
| SOMPO HOLDINGS INC | 75,501 | 75,501 |
| SONIC HEALTHCARE LTD | 19,491 | 19,491 |
| SONOVA HOLDING AG-REG | 63,524 | 63,524 |
| SONY GROUP CORP | 494,354 | 494,354 |
| SOUTH32 LTD | 54,664 | 54,664 |
| SOUTHERN COPPER CORP | 55,317 | 55,317 |
| SOUTHWEST AIRLINES CO | 20,875 | 20,875 |
| SPAR GROUP LIMITED/THE | 14,622 | 14,622 |
| SPARK NEW ZEALAND LTD | 18,838 | 18,838 |
| SPIRAX-SARCO ENGINEERING PLC | 27,964 | 27,964 |
| SPLUNK INC | 73,607 | 73,607 |
| SQUARE ENIX HOLDINGS CO LTD | 18,584 | 18,584 |
| SS&C TECHNOLOGIES HOLDINGS | 81,422 | 81,422 |
| ST JAMES'S PLACE PLC | 79,676 | 79,676 |
| STANDARD BANK GROUP LTD | 63,743 | 63,743 |
| STANDARD CHARTERED PLC | 86,406 | 86,406 |
| STANLEY BLACK & DECKER INC | 61,824 | 61,824 |
| STARBUCKS CORP | 652,835 | 652,835 |
| STATE STREET CORP | 167,474 | 167,474 |
| STEEL DYNAMICS INC | 86,758 | 86,758 |
| STELLANTIS NV | 80,981 | 80,981 |
| STELLANTIS NV | 58,365 | 58,365 |
| STERIS PLC | 78,309 | 78,309 |
| STMICROELECTRONICS NV | 107,684 | 107,684 |
| STOCKLAND | 7,498 | 7,498 |
| STORA ENSO OYJ-R SHS | 55,660 | 55,660 |
| STRAUMANN HOLDING AG-REG | 57,069 | 57,069 |
| STRYKER CORP | 463,553 | 463,553 |
| SUBARU CORP | 15,366 | 15,366 |
| SUMCO CORP | 25,301 | 25,301 |
| SUMITOMO CHEMICAL CO LTD | 26,584 | 26,584 |
| SUMITOMO CORP | 74,895 | 74,895 |
| SUMITOMO ELECTRIC INDUSTRIES | 9,122 | 9,122 |
| SUMITOMO METAL MINING CO LTD | 46,021 | 46,021 |
| SUMITOMO MITSUI FINANCIAL GR | 252,869 | 252,869 |
| SUMITOMO MITSUI TRUST HOLDIN | 41,726 | 41,726 |
| SUMITOMO PHARMA CO LTD | 1,514 | 1,514 |
| SUMITOMO REALTY & DEVELOPMEN | 21,288 | 21,288 |
| SUN COMMUNITIES INC | 99,385 | 99,385 |
| SUN HUNG KAI PROPERTIES | 75,260 | 75,260 |
| SUN LIFE FINANCIAL INC | 150,799 | 150,799 |
| SUNAC CHINA HOLDINGS LTD | 2,114 | 2,114 |
| SUNAC SERVICES HOLDINGS LTD | 2,691 | 2,691 |
| SUNCORP GROUP LTD | 32,970 | 32,970 |
| SUNDRUG CO LTD | 8,901 | 8,901 |
| SUNNY OPTICAL TECH | 38,068 | 38,068 |
| SUNRUN INC | 2,282 | 2,282 |
| SUNTEC REIT | 26,341 | 26,341 |
| SUNTORY BEVERAGE & FOOD LTD | 47,747 | 47,747 |
| SUPER HI INTERNATIONAL HOLDI | 127 | 127 |
| SUZANO SA - SPON ADR | 73,347 | 73,347 |
| SUZUKI MOTOR CORP | 19,422 | 19,422 |
| SVB FINANCIAL GROUP | 71,343 | 71,343 |
| SVENSKA CELLULOSA AB SCA-B | 44,880 | 44,880 |
| SVENSKA HANDELSBANKEN-A SHS | 56,638 | 56,638 |
| SWATCH GROUP AG/THE-BR | 31,837 | 31,837 |
| SWATCH GROUP AG/THE-REG | 31,050 | 31,050 |
| SWEDBANK AB - A SHARES | 48,054 | 48,054 |
| SWEDISH ORPHAN BIOVITRUM AB | 4,699 | 4,699 |
| SWIRE PACIFIC LTD - CL A | 13,203 | 13,203 |
| SWIRE PROPERTIES LTD | 27,453 | 27,453 |
| SWISS LIFE HOLDING AG-REG | 61,326 | 61,326 |
| SWISS PRIME SITE-REG | 8,230 | 8,230 |
| SWISS RE AG | 118,989 | 118,989 |
| SWISSCOM AG-REG | 76,658 | 76,658 |
| SYMRISE AG | 87,006 | 87,006 |
| SYNCHRONY FINANCIAL | 80,737 | 80,737 |
| SYNOPSYS INC | 275,547 | 275,547 |
| SYSCO CORP | 249,303 | 249,303 |
| SYSMEX CORP | 48,493 | 48,493 |
| T ROWE PRICE GROUP INC | 203,179 | 203,179 |
| T&D HOLDINGS INC | 24,506 | 24,506 |
| TAISEI CORP | 48,316 | 48,316 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2,222,335 | 2,222,335 |
| TAKEDA PHARMACEUTICAL CO LTD | 218,098 | 218,098 |
| TAKE-TWO INTERACTIVE SOFTWRE | 92,572 | 92,572 |
| TAL EDUCATION GROUP- ADR | 9,616 | 9,616 |
| TARGET CORP | 384,523 | 384,523 |
| TATA MOTORS LTD-SPON ADR | 408,423 | 408,423 |
| TDK CORP | 49,282 | 49,282 |
| TE CONNECTIVITY LTD | 175,988 | 175,988 |
| TEAMVIEWER AG | 4,474 | 4,474 |
| TECHTRONIC INDUSTRIES CO LTD | 94,856 | 94,856 |
| TECK RESOURCES LTD-CLS B | 100,191 | 100,191 |
| TELADOC HEALTH INC | 23,768 | 23,768 |
| TELE2 AB-B SHS | 28,913 | 28,913 |
| TELECOM ARGENTINA SA-SP ADR | 38,935 | 38,935 |
| TELEDYNE TECHNOLOGIES INC | 89,580 | 89,580 |
| TELEFLEX INC | 61,659 | 61,659 |
| TELEFONICA DEUTSCHLAND HOLDI | 19,786 | 19,786 |
| TELEFONICA SA | 98,347 | 98,347 |
| TELENOR ASA | 17,565 | 17,565 |
| TELEPERFORMANCE | 77,007 | 77,007 |
| TELIA CO AB | 31,236 | 31,236 |
| TELSTRA GROUP LTD | 46,394 | 46,394 |
| TELUS CORP | 34,867 | 34,867 |
| TEMENOS AG - REG | 22,266 | 22,266 |
| TENCENT HOLDINGS LTD | 1,750,248 | 1,750,248 |
| TENCENT MUSIC ENTERTAINM-ADR | 34,437 | 34,437 |
| TERADYNE INC | 92,154 | 92,154 |
| TERUMO CORP | 93,689 | 93,689 |
| TESCO PLC | 132,963 | 132,963 |
| TESLA INC | 1,686,211 | 1,686,211 |
| TEVA PHARMACEUTICAL-SP ADR | 46,585 | 46,585 |
| TEXAS INSTRUMENTS INC | 828,744 | 828,744 |
| TEXTRON INC | 79,225 | 79,225 |
| TFI INTERNATIONAL INC | 45,138 | 45,138 |
| THALES SA | 60,096 | 60,096 |
| THE CIGNA GROUP | 534,120 | 534,120 |
| THE FOSCHINI GROUP LTD | 14,573 | 14,573 |
| THERMO FISHER SCIENTIFIC INC | 1,180,129 | 1,180,129 |
| THOMSON REUTERS CORP | 152,756 | 152,756 |
| TINGYI (CAYMAN ISLN) HLDG CO | 31,780 | 31,780 |
| TIS INC | 36,924 | 36,924 |
| TJX COMPANIES INC | 498,455 | 498,455 |
| T-MOBILE US INC | 537,740 | 537,740 |
| TMX GROUP LTD | 32,206 | 32,206 |
| TOBU RAILWAY CO LTD | 2,334 | 2,334 |
| TOHO CO LTD | 65,452 | 65,452 |
| TOKIO MARINE HOLDINGS INC | 197,150 | 197,150 |
| TOKYO ELECTRON LTD | 235,735 | 235,735 |
| TOKYU CORP | 8,823 | 8,823 |
| TONGCHENG TRAVEL HOLDINGS LT | 7,700 | 7,700 |
| TOPPAN INC | 11,847 | 11,847 |
| TORAY INDUSTRIES INC | 58,618 | 58,618 |
| TOROMONT INDUSTRIES LTD | 34,903 | 34,903 |
| TORONTO-DOMINION BANK | 626,330 | 626,330 |
| TOSHIBA CORP | 111,634 | 111,634 |
| TOSOH CORP | 13,089 | 13,089 |
| TOTO LTD | 6,821 | 6,821 |
| TOWER SEMICONDUCTOR LTD | 22,998 | 22,998 |
| TOYO SUISAN KAISHA LTD | 3,865 | 3,865 |
| TOYOTA INDUSTRIES CORP | 27,436 | 27,436 |
| TOYOTA MOTOR CORP | 686,977 | 686,977 |
| TOYOTA TSUSHO CORP | 22,214 | 22,214 |
| TPG TELECOM LTD | 11,995 | 11,995 |
| TRACTOR SUPPLY COMPANY | 164,003 | 164,003 |
| TRADE DESK INC/THE -CLASS A | 102,885 | 102,885 |
| TRADEWEB MARKETS INC-CLASS A | 68,306 | 68,306 |
| TRANE TECHNOLOGIES PLC | 244,571 | 244,571 |
| TRANSDIGM GROUP INC | 152,375 | 152,375 |
| TRANSUNION | 60,609 | 60,609 |
| TRANSURBAN GROUP | 139,667 | 139,667 |
| TRAVELERS COS INC/THE | 236,050 | 236,050 |
| TREASURY WINE ESTATES LTD | 30,172 | 30,172 |
| TREND MICRO INC | 41,881 | 41,881 |
| TRIMBLE INC | 49,498 | 49,498 |
| TRIP.COM GROUP LTD-ADR | 86,310 | 86,310 |
| TRIPADVISOR INC | 2,140 | 2,140 |
| TRUIST FINANCIAL CORP | 310,849 | 310,849 |
| TRUST FIBRA UNO | 13,785 | 13,785 |
| TRYG A/S | 38,372 | 38,372 |
| TSINGTAO BREWERY CO LTD-H | 39,513 | 39,513 |
| TSURUHA HOLDINGS INC | 30,922 | 30,922 |
| TURK HAVA YOLLARI AO | 173 | 173 |
| TURK SISE VE CAM FABRIKALARI | 69,715 | 69,715 |
| TURKCELL ILETISIM HIZMET AS | 24,449 | 24,449 |
| TURKIYE IS BANKASI-C | 37,284 | 37,284 |
| TWILIO INC - A | 45,778 | 45,778 |
| TYLER TECHNOLOGIES INC | 96,078 | 96,078 |
| TYSON FOODS INC-CL A | 109,996 | 109,996 |
| UBER TECHNOLOGIES INC | 194,600 | 194,600 |
| UBISOFT ENTERTAINMENT | 15,587 | 15,587 |
| UBS GROUP AG-REG | 372,515 | 372,515 |
| UCB SA | 53,620 | 53,620 |
| UDR INC | 47,289 | 47,289 |
| U-HAUL HOLDING CO-NON VOTING | 27,710 | 27,710 |
| ULTA BEAUTY INC | 151,041 | 151,041 |
| UMICORE | 45,529 | 45,529 |
| UNIBAIL-RODAMCO-WESTFIELD | 13,546 | 13,546 |
| UNICHARM CORP | 126,753 | 126,753 |
| UNICREDIT SPA | 141,971 | 141,971 |
| UNILEVER PLC | 659,402 | 659,402 |
| UNION PACIFIC CORP | 660,553 | 660,553 |
| UNI-PRESIDENT CHINA HOLDINGS | 11,007 | 11,007 |
| UNITED INTERNET AG-REG SHARE | 31,974 | 31,974 |
| UNITED OVERSEAS BANK LTD | 196,121 | 196,121 |
| UNITED PARCEL SERVICE-CL B | 729,433 | 729,433 |
| UNITED RENTALS INC | 121,554 | 121,554 |
| UNITEDHEALTH GROUP INC | 2,581,446 | 2,581,446 |
| UNITY SOFTWARE INC | 38,568 | 38,568 |
| UNIVERSAL HEALTH SERVICES-B | 27,192 | 27,192 |
| UNIVERSAL MUSIC GROUP NV | 85,236 | 85,236 |
| UOL GROUP LTD | 6,514 | 6,514 |
| UP FINTECH HOLDING LTD - ADR | 2,663 | 2,663 |
| UPM-KYMMENE OYJ | 153,180 | 153,180 |
| UPSTART HOLDINGS INC | 3,133 | 3,133 |
| US BANCORP | 313,905 | 313,905 |
| USS CO LTD | 26,992 | 26,992 |
| VAIL RESORTS INC | 86,283 | 86,283 |
| VALE SA-SP ADR | 411,896 | 411,896 |
| VALEO | 463 | 463 |
| VAT GROUP AG | 33,882 | 33,882 |
| VEEVA SYSTEMS INC-CLASS A | 147,340 | 147,340 |
| VENTAS INC | 74,017 | 74,017 |
| VENTURE CORP LTD | 75,048 | 75,048 |
| VENUS MEDTECH HANGZHOU INC-H | 914 | 914 |
| VERISIGN INC | 104,569 | 104,569 |
| VERISK ANALYTICS INC | 173,597 | 173,597 |
| VERIZON COMMUNICATIONS INC | 889,258 | 889,258 |
| VERTEX PHARMACEUTICALS INC | 386,388 | 386,388 |
| VESTAS WIND SYSTEMS A/S | 175,188 | 175,188 |
| VF CORP | 51,686 | 51,686 |
| VIATRIS INC | 48,104 | 48,104 |
| VICI PROPERTIES INC | 174,312 | 174,312 |
| VICINITY CENTRES | 4,998 | 4,998 |
| VICTORIA'S SECRET & CO | 1,181 | 1,181 |
| VINCI SA | 320,197 | 320,197 |
| VIPSHOP HOLDINGS LTD - ADR | 37,728 | 37,728 |
| VISA INC-CLASS A SHARES | 1,814,160 | 1,814,160 |
| VIVENDI SE | 49,946 | 49,946 |
| VMWARE INC-CLASS A | 131,721 | 131,721 |
| VNET GROUP INC-ADR | 1,633 | 1,633 |
| VODACOM GROUP LTD | 29,905 | 29,905 |
| VODAFONE GROUP PLC | 125,970 | 125,970 |
| VOLKSWAGEN AG | 15,128 | 15,128 |
| VOLKSWAGEN AG-PREF | 93,808 | 93,808 |
| VOLVO AB-A SHS | 46,942 | 46,942 |
| VOLVO AB-B SHS | 98,622 | 98,622 |
| VOLVO CAR AB-B | 7,908 | 7,908 |
| VONOVIA SE | 78,399 | 78,399 |
| VTB BANK JSC -GDR-REG S | 6,346 | 6,346 |
| VULCAN MATERIALS CO | 179,313 | 179,313 |
| WABTEC CORP | 74,358 | 74,358 |
| WALGREENS BOOTS ALLIANCE INC | 164,944 | 164,944 |
| WALMART DE MEXICO SAB DE CV | 138,326 | 138,326 |
| WALMART INC | 1,172,462 | 1,172,462 |
| WALT DISNEY CO/THE | 877,401 | 877,401 |
| WANT WANT CHINA HOLDINGS LTD | 14,045 | 14,045 |
| WAREHOUSES DE PAUW SCA | 61,436 | 61,436 |
| WARNER BROS DISCOVERY INC | 120,244 | 120,244 |
| WARTSILA OYJ ABP | 10,572 | 10,572 |
| WASTE CONNECTIONS INC | 159,337 | 159,337 |
| WASTE MANAGEMENT INC | 345,764 | 345,764 |
| WATERS CORP | 128,125 | 128,125 |
| WAYFAIR INC- CLASS A | 7,959 | 7,959 |
| WEBSTER FINANCIAL CORP | 34,227 | 34,227 |
| WEIBO CORP-SPON ADR | 100,629 | 100,629 |
| WEICHAI POWER CO LTD-H | 29,540 | 29,540 |
| WEIMOB INC | 1,707 | 1,707 |
| WELCIA HOLDINGS CO LTD | 25,636 | 25,636 |
| WELLS FARGO & CO | 808,128 | 808,128 |
| WELLTOWER INC | 138,442 | 138,442 |
| WESFARMERS LTD | 196,143 | 196,143 |
| WEST FRASER TIMBER CO LTD | 24,173 | 24,173 |
| WEST JAPAN RAILWAY CO | 17,368 | 17,368 |
| WEST PHARMACEUTICAL SERVICES | 118,146 | 118,146 |
| WESTERN DIGITAL CORP | 42,845 | 42,845 |
| WESTERN UNION CO | 40,690 | 40,690 |
| WESTLAKE CORP | 25,020 | 25,020 |
| WESTON (GEORGE) LTD | 87,160 | 87,160 |
| WESTPAC BANKING CORP | 272,564 | 272,564 |
| WESTROCK CO | 36,637 | 36,637 |
| WEYERHAEUSER CO | 122,543 | 122,543 |
| WH GROUP LTD | 34,610 | 34,610 |
| WHARF HOLDINGS LTD | 20,583 | 20,583 |
| WHARF REAL ESTATE INVESTMENT | 11,659 | 11,659 |
| WHEATON PRECIOUS METALS CORP | 71,252 | 71,252 |
| WHIRLPOOL CORP | 46,399 | 46,399 |
| WHITBREAD PLC | 36,819 | 36,819 |
| WILLIS TOWERS WATSON PLC | 175,119 | 175,119 |
| WILMAR INTERNATIONAL LTD | 54,721 | 54,721 |
| WIPRO LTD-ADR | 511,808 | 511,808 |
| WISETECH GLOBAL LTD | 29,736 | 29,736 |
| WIX.COM LTD | 11,832 | 11,832 |
| WOLTERS KLUWER | 133,757 | 133,757 |
| WOOLWORTHS GROUP LTD | 166,867 | 166,867 |
| WOOLWORTHS HOLDINGS LTD | 20,634 | 20,634 |
| WOORI FINANCIAL-SPON ADR | 260,682 | 260,682 |
| WORKDAY INC-CLASS A | 211,505 | 211,505 |
| WORLDLINE SA | 52,476 | 52,476 |
| WP CAREY INC | 89,951 | 89,951 |
| WPP PLC | 67,189 | 67,189 |
| WR BERKLEY CORP | 66,619 | 66,619 |
| WSP GLOBAL INC | 98,431 | 98,431 |
| WUXI APPTEC CO LTD-H | 53,242 | 53,242 |
| WUXI BIOLOGICS CAYMAN INC | 153,364 | 153,364 |
| WW GRAINGER INC | 145,738 | 145,738 |
| WYNN RESORTS LTD | 25,813 | 25,813 |
| XERO LTD | 37,742 | 37,742 |
| XINJIANG GOLDWIND SCI&TEC-H | 17,097 | 17,097 |
| XINYI GLASS HOLDINGS LTD | 26,081 | 26,081 |
| XINYI SOLAR HOLDINGS LTD | 30,996 | 30,996 |
| XP INC - CLASS A | 15,279 | 15,279 |
| XPENG INC - CLASS A SHARES | 18,288 | 18,288 |
| XTEP INTERNATIONAL HOLDINGS | 11,134 | 11,134 |
| XYLEM INC | 110,238 | 110,238 |
| YADEA GROUP HOLDINGS LTD | 6,693 | 6,693 |
| YAKULT HONSHA CO LTD | 38,925 | 38,925 |
| YAMANA GOLD INC | 6,333 | 6,333 |
| YAMATO HOLDINGS CO LTD | 93,321 | 93,321 |
| YAMAZAKI BAKING CO LTD | 5,965 | 5,965 |
| YAPI VE KREDI BANKASI | 26,631 | 26,631 |
| YARA INTERNATIONAL ASA | 26,882 | 26,882 |
| YASKAWA ELECTRIC CORP | 6,404 | 6,404 |
| YIHAI INTERNATIONAL HOLDING | 7,072 | 7,072 |
| YOKOGAWA ELECTRIC CORP | 3,191 | 3,191 |
| YUM CHINA HOLDINGS INC | 125,203 | 125,203 |
| YUM! BRANDS INC | 211,204 | 211,204 |
| Z HOLDINGS CORP | 180,412 | 180,412 |
| ZAI LAB LTD-ADR | 12,127 | 12,127 |
| ZALANDO SE | 55,019 | 55,019 |
| ZEBRA TECHNOLOGIES CORP-CL A | 73,590 | 73,590 |
| ZHAOJIN MINING INDUSTRY - H | 4,448 | 4,448 |
| ZHEJIANG EXPRESSWAY CO-H | 12,320 | 12,320 |
| ZHONGAN ONLINE P&C INSURAN-H | 4,683 | 4,683 |
| ZHONGSHENG GROUP HOLDINGS | 20,577 | 20,577 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 23,831 | 23,831 |
| ZIJIN MINING GROUP CO LTD-H | 111,155 | 111,155 |
| ZILLOW GROUP INC - A | 14,669 | 14,669 |
| ZILLOW GROUP INC - C | 18,875 | 18,875 |
| ZIM INTEGRATED SHIPPING SERV | 10,245 | 10,245 |
| ZIMMER BIOMET HOLDINGS INC | 117,810 | 117,810 |
| ZOETIS INC | 368,866 | 368,866 |
| ZOOM VIDEO COMMUNICATIONS-A | 102,355 | 102,355 |
| ZOOMINFO TECHNOLOGIES INC | 128,058 | 128,058 |
| ZOOMLION HEAVY INDUSTRY - H | 2,080 | 2,080 |
| ZOZO INC | 34,590 | 34,590 |
| ZSCALER INC | 59,531 | 59,531 |
| ZTE CORP-H | 24,682 | 24,682 |
| ZTO EXPRESS CAYMAN INC-ADR | 68,089 | 68,089 |
| ZURICH INSURANCE GROUP AG | 382,960 | 382,960 |
| ABERTIS INFAESTRUCT URAS | 3,853 | 3,853 |
| GROUPE BRUXELLES LAMBERT | 13,687 | 13,687 |
| LINK REAL ESTATE INVESTMENT TRUST | 87,163 | 87,163 |
| MMC NORILSK NICKEL PJSC | 13,113 | 13,113 |
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY | 59,135 | 59,135 |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | 50,343 | 50,343 |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | 309 | 309 |
| ROSTELECOM PUBLIC JOINT STOCK COMPANY | 6,830 | 6,830 |
| SEVERSTAL PAO | 185 | 185 |
| SINGAPORE TELECOMMUNICATIONS | 140,802 | 140,802 |
| SISTEMA PUB JOINT STOCK FINANCIAL CORP | 31,820 | 31,820 |
| SUNAC CHINA HOLDINGS | 13,313 | 13,313 |
| VTB BANK PUBLIC JOINT STOCK COMPANY | 23,253 | 23,253 |
| 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 | 246,039 | 246,039 |
| ACCOLADE PARTNERS III LP | FMV | 10,307,734 | 10,307,734 |
| BENCHMARK FDRS' FUND VI, LP | FMV | 283,816 | 283,816 |
| BERKSHIRE FUND X-A LP | FMV | 2,203,471 | 2,203,471 |
| BIOTECHNOLOGY VALUE FUND II LP | FMV | 5,274,040 | 5,274,040 |
| BIL LTD | FMV | 11,437,909 | 11,437,909 |
| BLACKSTONE RE PARTNERS IX.F LP | FMV | 8,229,544 | 8,229,544 |
| COATUE OFFSHORE FUND LTD | FMV | 17,746,666 | 17,746,666 |
| CIP HOUSING ACCESS PARTNERS LLC | FMV | 4,059,312 | 4,059,312 |
| DESCO ALKALI FUND IV LP | FMV | 7,424,138 | 7,424,138 |
| DESCO ALKALI FUND V LP | FMV | 7,067,721 | 7,067,721 |
| DREF II CIV I LP | FMV | 48,589 | 48,589 |
| DUNE REAL ESTATE PARALLEL II | FMV | 152,502 | 152,502 |
| DYNAMO FUND | FMV | 5,699,269 | 5,699,269 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 11,087,490 | 11,087,490 |
| GA RV CONTINUATION LP | FMV | 2,552,417 | 2,552,417 |
| GENERAL ATLANTIC PARTNERS (BERMUDA) UDFI FEEDER LP | FMV | 1,754,138 | 1,754,138 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 20,169,700 | 20,169,700 |
| GENERAL ATLANTIC PARTNERS 84 LP | FMV | 190 | 190 |
| GENERAL ATLANTIC PARTNERS 86 LP | FMV | 325 | 325 |
| GENERAL ATLANTIC PARTNERS 90 LP | FMV | 124,078 | 124,078 |
| GENERAL ATLANTIC PARTNERS AIV-1B, LP | FMV | 1,308,070 | 1,308,070 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 157,635 | 157,635 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 9,041,277 | 9,041,277 |
| GENERAL ATLANTIC PARTNERS BERMUDA LP | FMV | 109 | 109 |
| HCIF OFFSHORE LP | FMV | 25,290,201 | 25,290,201 |
| HIGHVISTA II LP | FMV | 9,807,635 | 9,807,635 |
| HILLHOUSE CLIMATE FUND LP | FMV | 2,211,058 | 2,211,058 |
| KPCB GREEN GROWTH FUND LLC | FMV | 508,229 | 508,229 |
| KPCB XIII LLC | FMV | 2,854,938 | 2,854,938 |
| LEGACY VENTURE IV LLC | FMV | 1,497,041 | 1,497,041 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | FMV | 10,110,821 | 10,110,821 |
| REDWOOD GROVE CAPITAL FUND | FMV | 4,321,450 | 4,321,450 |
| SAMSARA BIOCAPITAL LP | FMV | 3,732,450 | 3,732,450 |
| SCHF US LP | FMV | 44,281,585 | 44,281,585 |
| SUSTAINABLE ASSET FUND II | FMV | 6,584,297 | 6,584,297 |
| SUSTAINABLE ASSET FUND III | FMV | 5,686,879 | 5,686,879 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | 4,652,118 | 4,652,118 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | FMV | 6,888,932 | 6,888,932 |
| TIGER GLOBAL PIP X LP | FMV | 5,122,771 | 5,122,771 |
| TIGER GLOBAL PIP XI LP | FMV | 6,277,783 | 6,277,783 |
| TIGER GLOBAL PIP XII LP | FMV | 11,136,221 | 11,136,221 |
| TIGER GLOBAL PIP XIV LP | FMV | 7,587,588 | 7,587,588 |
| TIGER GLOBAL PIP XV FEEDER LP | FMV | 4,570,724 | 4,570,724 |
| VIKING LONG FUND III LTD | FMV | 26,058,614 | 26,058,614 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | 4,672,873 | 4,672,873 |
| WESTBRIDGE CROSSOVER TRANCHE V LLC | FMV | 3,472,645 | 3,472,645 |
| WESTBRIDGE CROSSOVER TRANCHE IV LLC | FMV | 9,065,733 | 9,065,733 |
| WESTBRIDGE SPV-SH | FMV | 2,855,989 | 2,855,989 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 1,605 | 1,605 |
| GENERAL ATLANTIC PARTNERS AIV-1B LP | FMV | 125,805 | 125,805 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 4,078,336 | 4,078,336 |
| SREI HOLBORN, LLC | FMV | 23,660,125 | 23,660,125 |
| CHAUNCY PROPERTY HOLDINGS, LLC | FMV | 18,659,084 | 18,659,084 |
| MHG SREI NYC HOSPITALITY LLC | FMV | 26,821,609 | 26,821,609 |
| BANYAN WATER | FMV | 599,936 | 599,936 |
| ECOVATIVE DESIGN LLC | FMV | 2,163,426 | 2,163,426 |
| NATEL ENERGY INC | FMV | 1,335,786 | 1,335,786 |
| NEBIA INC | FMV | 638,446 | 638,446 |
| NEBIA INC (2017) | FMV | 77,056 | 77,056 |
| SPARKMETER INC (P) | FMV | 1,820,900 | 1,820,900 |
| DIRT CAPITAL PARTNERS 2018 LLC | FMV | 1,304,066 | 1,304,066 |
| BETTER VENTURES FUND II LP | FMV | 509,025 | 509,025 |
| DBL PARTNERS III LP | FMV | 2,809,793 | 2,809,793 |
| ECOTRUST FORESTS II LLC | FMV | 318,345 | 318,345 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 1,913,005 | 1,913,005 |
| POSIGEN BACKLEVERAGE LLC | FMV | 2,025,417 | 2,025,417 |
| CIRCULATE CAPITAL OCEAN FUND I-B | FMV | 1,214,106 | 1,214,106 |
| REFIBERD INC | FMV | 499,999 | 499,999 |
| POWERHOUSE VENTURES FUND II LP | FMV | 535,673 | 535,673 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 277,027 | 266,338 | 10,689 | 10,689 |
| FURNITURE & FIXTURES | 478,723 | 176,258 | 302,465 | 302,465 |
| LEASEHOLD IMPROVEMENT | 18,956 | 14,117 | 4,839 | 4,839 |
| EQUIPMENT | 86,922 | 47,812 | 39,110 | 39,110 |
| WORK IN PROGRESS | 90,057 | 0 | 90,057 | 90,057 |
| BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT | 8,720,000 | 0 | 8,720,000 | 8,720,000 |
| LAND | 3,280,000 | 0 | 3,280,000 | 3,280,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 87,680 | 34,788 | 14,603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | 649,210 | 123,442 | 123,442 |
| INTEREST RECEIVABLE | 2,855 | 751 | 751 |
| OTHER RECEIVABLE | 1,129,736 | 8,828,823 | 8,828,823 |
| DEPOSITS | 138,856 | 109,971 | 109,971 |
| PROGRAM-RELATED INVESTMENTS | 20,499,152 | 28,972,531 | 28,972,531 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 0 | 2,658,168 | 2,658,168 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 672,190,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS EXPENSE | 255,444 | 0 | 254,454 | |
| BANK CHARGES | 50,779 | 50,314 | 462 | |
| PAYROLL SERVICE FEES | 33,476 | 2,462 | 28,944 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 304,791 | 19,782 | 284,743 | |
| SOFTWARE SUBSCRIPTIONS | 177,019 | 0 | 61,119 | |
| REPAIRS AND MAINTENANCE | 246,957 | 27,842 | 219,115 | |
| INSURANCE | 90,800 | 21,986 | 60,355 | |
| SHIPPING & FREIGHT | 1,562 | 0 | 277 | |
| OFFICE AND BUILDING EXPENSES | 114,705 | 6,068 | 98,509 | |
| TELEPHONE | 28,172 | 0 | 27,555 | |
| POSTAGE & SHIPPING | 7,460 | 22 | 4,631 | |
| UTILITIES | 28,298 | 0 | 28,298 | |
| OPERATIONS MISC EXPENSE | 26,091 | 0 | 26,091 | |
| MRI IMPAIRMENT | 718,378 | 718,378 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 0 | -2,433,769 | 0 |
| OTHER INCOME | 11,463,953 | 1,210,705 | 11,463,953 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 20,040,000 | 10,060,000 |
| OPERATING LEASE LIABILITY | 0 | 2,696,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,383,708 | 3,383,708 | 0 | |
| CONSULTANTS | 1,436,320 | 124,941 | 1,292,704 | |
| PROFESSIONAL - REIMBURSEMENTS | 42,021 | 26 | 41,864 | |
| MANAGEMENT FEES | 3,731,096 | 450,430 | 419,635 | |
| MARKETING/OUTREACH | 222,182 | 0 | 222,182 | |
| OUTSIDE SERVICES & TEMP SUPPORT | 278,786 | 0 | 18,962 | |
| PROFESSIONAL OTHER | 14,400 | 0 | 0 | |
| IT SUPPORT | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & LOCAL TAXES & LICENSES | 8,274 | 4,920 | 1,244 | |
| FEDERAL TAXES (CURRENT & DEFERRED) | 1,829,819 | 0 | 0 | |
| PARTNERSHIP STATE TAX WITHHOLDING | 144,410 | 144,410 | 0 | |
| FOREIGN DIVIDEND TAXES PAID | 476,037 | 476,037 | 0 | |
| PROPERTY TAXES | 47,154 | 27,519 | 14,794 |