| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 225,005 | 84,054 | 50,263 | |
| AUDIT SERVICES - 401K PLAN AUDIT | 20,224 | 0 | 20,224 | |
| GLOBAL TAX SERVICES | 17,531 | 0 | 17,531 | |
| OUTSOURCED ACCOUNTING FEES - CHINA OFFICE | 21,382 | 0 | 21,382 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CATALYST FOR PEACE |
40 TWIN PONDS DRIVE FALMOUTH,ME04105 |
2023-08-30 | 75,000 | FOR ITS CONSTELLATING PEACE 2 PROCESS | 67,887 | NONE TO OUR KNOWLEDGE | 2/23/2024 | ||
|
CHONGQING LIANGJIANG VOLUNTARY SERVICE CENTER |
RM 12-7 TIANJIANGYUAN 198 SHANGQING I STREET CHONGQING,YUZHONG DISTRICT400041 CH |
2023-05-26 | 120,000 | FOR GENERAL SUPPORT | 120,000 | NONE TO OUR KNOWLEDGE | 8/20/2024 | ||
|
CREATURA PROMOTORA DEL PENSAMIENTO CRITICO SOCIEDAD CIVIL |
POPOCATEPETL 18 HIPODROMO CUAUHTEMO MEXICO CITY 06100 MX |
2021-12-13 | 240,000 | FOR ITS COLLABORATIVE FUNDING INITIATIVE TO STRENGTHEN CENTRAL AMERICAN CIVIL SOCIETY | 240,000 | NONE TO OUR KNOWLEDGE | 6/8/2022, 4/12/2023, 8/8/2024 | ||
|
CREATURA PROMOTORA DEL PENSAMIENTO CRITICO SOCIEDAD CIVIL |
POPOCATEPETL 18 HIPODROMO CUAUHTEMO MEXICO CITY 06100 MX |
2023-12-13 | 150,000 | FOR ITS COLLABORATIVE FUNDING INITIATIVE TO STRENGTHEN CENTRAL AMERICAN CIVIL SOCIETY | 35,000 | NONE TO OUR KNOWLEDGE | 8/8/2024 | ||
|
DAILY PRESS DOO |
TRG NEZAVISNOSTI BB PODGORICA 81000 MJ |
2022-08-24 | 40,000 | FOR ITS CHARITABLE PROJECT, AGAINST MISOGYNY AND SEXISM | 40,000 | NONE TO OUR KNOWLEDGE | 3/23/2023, 3/25/2024 | ||
|
FOUNDATION FOR MIDDLE EAST PEACE |
2025 M STREET NW WASHINGTON,DC20036 |
2023-03-15 | 60,000 | FOR GENERAL SUPPORT | 60,000 | NONE TO OUR KNOWLEDGE | 2/29/2024 | ||
|
FUNDACION CENTRO DE ALTA TECNOLOGIA (FUNCENAT) |
EDIFICIO DR FRANKLIN CHANG DIAZ 13 KM NORTH OF US EMBASSY IN COSTA RIC SAN JOSE 1200 CS |
2023-07-05 | 100,000 | FOR ITS 2024 STATE OF THE REGION REPORT | 76,372 | NONE TO OUR KNOWLEDGE | 3/26/2024 | ||
|
JUSTICA AMBIENTAL |
RUA WILLY WADDINGTON N-102 BAIRRO DA COOP MAPUTO MZ |
2023-04-12 | 85,000 | FOR ITS CHARITABLE PROJECT CLIMATE JUSTICE, LAND, AND HUMAN RIGHTS | 85,000 | NONE TO OUR KNOWLEDGE | 6/24/2024 | ||
|
MISSOURI GREEN BANC |
930 KEHRS MILL ROAD BALLWIN,MO63011 |
2023-04-26 | 75,000 | FOR ITS ZERO EMISSIONS TECHNOLOGIES ACCELERATOR PROJECT | 75,000 | NONE TO OUR KNOWLEDGE | 2/26/2024 | ||
|
NEW YORK FOUNDATION |
150 W 30TH STREET NEW YORK,NY10001 |
2022-08-10 | 250,000 | FOR ITS PROJECT, THE YOUTH ORGANIZING AND CULTURE CHANGE FUND | 250,000 | NONE TO OUR KNOWLEDGE | 2/28/2023, 2/29/2024 | ||
|
NEW YORK FOUNDATION |
150 W 30TH STREET NEW YORK,NY10001 |
2022-12-12 | 158,000 | FOR ITS PROJECT, THE YOUTH ORGANIZING AND CULTURE CHANGE FUND | 158,000 | NONE TO OUR KNOWLEDGE | 2/28/2023, 2/29/2024 | ||
|
POLYLAT |
CHEMIN DU PORT-NOIR 6 GENEVA 1207 SZ |
2023-01-18 | 400,000 | FOR ITS WORK ON DEBT AND CLIMATE | 400,000 | NONE TO OUR KNOWLEDGE | 5/15/2024 | ||
|
RAMON MAGSAYSAY AWARD FOUNDATION |
1680 ROXAS BOULEVARD MALATE MANILA 1004 RP |
2023-08-30 | 50,000 | FOR ITS 65TH ANNIVERSARY AWARDS CELEBRATION | 50,000 | NONE TO OUR KNOWLEDGE | 4/4/2024 | ||
|
SHANGHAI ECOCYCLE CIRCULAR ECONOMY RESEARCH CENTER |
RM C03 BLDG 5 NO 958 LINGSHAN ROAD SHANGHAI,PUDONG DISTRICT200135 CH |
2022-05-09 | 120,000 | FOR SUPPORTING CIRCULAR ECONOMY RESEARCH | 120,000 | NONE TO OUR KNOWLEDGE | 2/11/2023, 3/7/2024 | ||
|
SHANGHAI ECOCYCLE CIRCULAR ECONOMY RESEARCH CENTER |
RM C03 BLDG 5 NO 958 LINGSHAN ROAD SHANGHAI,PUDONG DISTRICT200135 CH |
2023-04-17 | 120,000 | FOR GENERAL SUPPORT | 65,523 | NONE TO OUR KNOWLEDGE | 3/18/2024 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII, LINE 1, COLUMN (C), COMPENSATION | ALL REPORTED COMPENSATION AMOUNTS INCLUDE SALARY, FEES, BONUSES, AND SEVERANCE PAYMENTS RECEIVED BY EACH INDIVIDUAL LISTED, AS WELL AS CURRENT YEAR PAYMENTS OF AMOUNTS REPORTED OR REPORTABLE AS DEFERRED COMPENSATION IN CURRENT OR PRIOR YEARS. AS A RESULT, THE AMOUNT REPORTED IN TOTAL ON PART VII, LINE 1 MAY DIFFER FROM THE AMOUNT REPORTED ON PART I, LINE 13, COLUMN (A) WHICH WOULD NOT INCLUDE DEFERRED COMPENSATION REFLECTED PER BOOKS IN PRIOR YEARS. | |
| DISTRIBUTIONS OUT OF CORPUS | PART XII, LINE 7 | THE FOUNDATION RECEIVED CONTRIBUTIONS FROM OTHER PRIVATE FOUNDATIONS WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT $1,384,050 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2020 $1,384,050 |
| FORM 990-PF, PART XIV, LINE 2 | PART XIV, LINE 2AGRANT INQUIRIES ARE ACCEPTED THROUGHOUT THE YEAR AT HTTPS://WWW.RBF.ORG/GRANTS/FOR-GRANT-SEEKERS. THE ONLINE GRANT INQUIRY IS THE STARTING POINT FOR APPLYING FOR A GRANT FROM THE ROCKEFELLER BROTHERS FUND. PART XIV, LINE 2BFOUNDED IN 1940, THE ROCKEFELLER BROTHERS FUND ADVANCES SOCIAL CHANGE THAT CONTRIBUTES TO A MORE JUST, SUSTAINABLE, AND PEACEFUL WORLD. THE FUND'S GRANTMAKING IS ORGANIZED AROUND THREE THEMATIC PROGRAMS DEMOCRATIC PRACTICE, SUSTAINABLE DEVELOPMENT, AND PEACEBUILDING THAT SUPPORT WORK IN THE UNITED STATES AND AT THE GLOBAL LEVEL, AND THREE PIVOTAL PLACE PROGRAMS THAT ADDRESS THESE THEMES IN SPECIFIC CONTEXTS: CHINA, THE WESTERN BALKANS, AND CENTRAL AMERICA. THE CHARLES E. CULPEPER ARTS & CULTURE PROGRAM NURTURES A VIBRANT AND INCLUSIVE ARTS COMMUNITY IN THE FUND'S HOME CITY OF NEW YORK.ROCKEFELLER BROTHERS FUND STAFF ARE HIGHLY ENGAGED IN THE FIELDS IN WHICH THEY PROVIDE SUPPORT. STAFF MEMBERS ACTIVELY IDENTIFY ORGANIZATIONS THAT ARE WELL-POSITIONED TO MEET PROGRAMMATIC GOALS. WHILE THE FUND REMAINS OPEN TO UNSOLICITED REQUESTS, APPLICANTS SHOULD BE AWARE THAT THE LIKELIHOOD OF AN UNSOLICITED REQUEST BECOMING A GRANT IS LOW. APPLICATIONS FOR FUNDING ARE CONSIDERED THROUGHOUT THE YEAR. THE FIRST STEP FOR PROSPECTIVE APPLICANTS IS TO SUBMIT AN ONLINE GRANT INQUIRY. THE REVIEW PROCESS MAY TAKE UP TO THREE MONTHS FROM THE TIME THE INQUIRY IS RECEIVED.STAFF REVIEW EACH INQUIRY FOR FIT WITHIN CURRENT PROGRAM GUIDELINES, FUNDING PRIORITIES, AND BUDGET CONSTRAINTS. IF THERE IS INTEREST IN CONSIDERING A GRANT, STAFF WILL CONTACT THE APPLICANT FOR ADDITIONAL INFORMATION, INCLUDING A DETAILED PROPOSAL. APPLICANTS SHOULD NOT SEND A FULL PROPOSAL UNLESS REQUESTED TO DO SO BY FUND STAFF. THE REVIEW PROCESS MAY TAKE UP TO THREE MONTHS FROM THE TIME THE INQUIRY IS RECEIVED.ONCE A GRANT IS APPROVED, GRANTEES WILL RECEIVE AN AGREEMENT LETTER FROM THE FUND OUTLINING THE TERMS OF THE GRANT, INCLUDING THE EXPECTED REPORTING REQUIREMENTS AND PAYMENT SCHEDULE. THE FIRST PAYMENT ON THE GRANT IS GENERALLY ISSUED UPON RETURN OF THE COUNTERSIGNED AWARD LETTER TO THE FUND.RBF STAFF MEMBERS MONITOR GRANTS THROUGHOUT THEIR LIFE CYCLE. EACH GRANTEE IS REQUIRED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS AT SPECIFIED INTERVALS DURING THE GRANT AS WELL AS AT ITS CONCLUSION. GRANT REPORTS BECOME PART OF THE FUND'S PERMANENT RECORDS.PART XIV, LINE 2CTHE CHARLES E. CULPEPER ARTS & CULTURE PROGRAM HONORS THE LEGACY OF CHARLES E. CULPEPER BY SUPPORTING THE ARTISTS AND CULTURAL ORGANIZATIONS THAT MAKE NEW YORK CITY ONE OF THE WORLD'S MOST DYNAMIC CREATIVE CAPITALS. THESE GRANTS SUPPORT ARTISTS IN THE CREATIVE PROCESS; PROVIDE ARTIST RESIDENCIES; AND ELEVATE ARTS ADVOCACY EFFORTS, FIELD RESEARCH, CULTURAL-CIVIC MOVEMENTS, AND CULTURAL LEADERSHIP OPPORTUNITIES; AND PROMOTE DIVERSITY IN THE CITY'S CREATIVE LIFE.ELIGIBILITYORGANIZATIONS BASED WITHIN THE FIVE BOROUGHS OF NEW YORK CITYORGANIZATIONS WITH 501(C)(3) TAX STATUS OR PROJECTS OF SPONSORING ORGANIZATIONS WITH 501(C)(3) TAX STATUSGENERALLY, NO CAPITAL CAMPAIGNS, FESTIVALS, MEETINGS, CASH RESERVE FUNDS, OR ENDOWMENTSSUPPORT FOR ARTS EDUCATION HAS BEEN PHASED OUTPART XIV, LINE 2DTHE ROCKEFELLER BROTHERS FUND AWARDS GRANTS THROUGHOUT THE YEAR TO SUPPORT A VARIETY OF CHARITABLE PROJECTS IN THE UNITED STATES AND ABROAD THAT SEEK TO EXPAND KNOWLEDGE, CLARIFY VALUES AND CRITICAL CHOICES, NURTURE CREATIVE EXPRESSION, AND SHAPE PUBLIC POLICY.TO BE ELIGIBLE FOR A GRANT, ORGANIZATIONS SHOULD BE CONSIDERED TAX-EXEMPT OR SEEKING SUPPORT FOR A PROJECT THAT WOULD QUALIFY AS EDUCATIONAL OR CHARITABLE. THE FUND'S GRANTMAKING IS ORGANIZED AROUND THREE THEMATIC PROGRAMS AND THREE PLACE-BASED PROGRAMS. THE RBF AWARDS A LIMITED NUMBER OF PHILANTHROPIC STEWARDSHIP AND SPECIAL OPPORTUNITIES GRANTS THAT SUPPORT NONPROFIT INFRASTRUCTURE ORGANIZATIONS AND HELP TO FURTHER THE FUND'S MISSION. PLEASE SEE WHAT WE DO NOT FUND AT HTTPS://WWW.RBF.ORG/GRANTS/FOR-GRANT-SEEKERS.RBF PROGRAM STATEMENTTHE ROCKEFELLER BROTHERS FUND STRIVES TO BE BOLD, GROUNDED, INCLUSIVE, AND RESPONSIVE IN OUR GRANTMAKING TO ADVANCE THE FUND'S MISSION. WE DEPLOY THE FINANCIAL ASSETS GIVEN TO THE RBF BY THE ROCKEFELLER FAMILY AND OTHERS TO HELP OUR PARTNERS IN CIVIL SOCIETY STRENGTHEN COALITIONS, CONVENE PEOPLE OF DIVERSE BACKGROUNDS, ELEVATE NEW AND BROADER PERSPECTIVES, GENERATE NEW IDEAS, AND ADVANCE SYSTEMS CHANGE. WE OFFER SPACE FOR CONVENINGS AND ARTIST RESIDENCIES AT THE POCANTICO CENTER TO EXTEND OUR GRANTMAKING IMPACT. WE ALSO LEVERAGE THE FUND AND FAMILY LEGACY TO ACCESS, INFLUENCE, AND COLLABORATE WITH PHILANTHROPIC PEERS, POLICYMAKERS, AND OTHERS IN SERVICE OF GRANTEE WORK. OUR GRANTMAKING IS ORGANIZED INTO SEVEN PROGRAMS. THREE THEMATIC PROGRAMSDEMOCRATIC PRACTICE, SUSTAINABLE DEVELOPMENT, AND PEACEBUILDINGADDRESS THE INTERRELATED CHALLENGES OF DEMOCRATIC DECLINE, CLIMATE CHANGE, AND VIOLENT CONFLICT. THE CULPEPER ARTS & CULTURE PROGRAM, CREATED THROUGH THE 2008 MERGER WITH THE CHARLES E. CULPEPER FOUNDATION, SUPPORTS ARTS ORGANIZATIONS AND ARTISTS IN THE NEW YORK CITY REGION THAT SHAPE UNDERSTANDING OF THESE CRITICAL CONCERNS AND THE HUMAN EXPERIENCE. PIVOTAL PLACE PROGRAMS IN CHINA, CENTRAL AMERICA, AND THE WESTERN BALKANS FOCUS ON ONE OR MORE RBF THEMES IN A SPECIFIC GEOGRAPHIC CONTEXT THAT WE BELIEVE HAS DISPROPORTIONATE SIGNIFICANCE FOR THE FUTURE OF THE SURROUNDING REGIONS, AN ECOSYSTEM, OR THE WORLD. AS INTERDEPENDENCE AMONG STATES, COMMUNITIES, INDIVIDUALS, ECOSYSTEMS, AND ISSUES ACCELERATES, DEVELOPMENTS IN ANY OF THESE PROGRAM AREAS HAVE IMPLICATIONS FOR THE OTHERS. RECOGNIZING THAT THE PROBLEMS THE RBF AIMS TO ADDRESS ARE PROFOUND AND OUR RESOURCES ARE MODEST, OUR GRANTMAKING PROGRAMS SHARE COMMON APPROACHES TO ACHIEVE ENDURING IMPACT:NURTURE BOLD IDEAS FROM THE GROUND UP. PROGRESS REQUIRES REMEDYING ROOT CAUSES WHILE PRESERVING PAST GAINS. WE FOCUS OUR GRANTMAKING ON MOVEMENT BUILDING AND POLICY DEVELOPMENT TO HELP GRANTEES TRANSFORM SYSTEMS AND CREATE LASTING SOLUTIONS TO PERSISTENT CHALLENGES.SUPPORT SOLUTIONS GROUNDED IN EVIDENCE AND LIVED EXPERIENCE. ENTRENCHED PROBLEMS CALL FOR GRASSROOTS ENGAGEMENT AND POLICYMAKER ACTION. WE WORK WITH EMERGING AND ESTABLISHED THOUGHT LEADERS AND COMMUNITY ADVOCATES, PROVIDING RESOURCES FOR THEIR ORGANIZATIONS TO EXPERIMENT WITH NEW APPROACHES, EXPAND CAPACITY, DEVELOP POLICY IDEAS, AND FOSTER COLLABORATION TO MEET SHARED GOALS. ADVANCE EQUITY AND INCLUSION. POWER IS ALWAYS CONTESTED IN THE STRUGGLE FOR SOCIAL PROGRESS. WE ARE MINDFUL OF OUR CONTINUING PRIVILEGE AS A U.S. PHILANTHROPIC FOUNDATION AND WORK TO ENSURE THAT OUR GRANTS INCLUDE SUPPORT FOR MARGINALIZED OR EXCLUDED GROUPS WORKING TO BUILD POWER AND PURSUE JUSTICE.RESPOND TO CHANGING CONTEXTS. TRANSFORMATIVE SOCIAL CHANGE CAN TAKE YEARS OR EVEN DECADES. WE STAND BY OUR COMMITMENTS TO AMBITIOUS, LONG-TERM GOALS BUT WE LISTEN TO OUR PARTNERS AND REMAIN NIMBLE TO TAKE UP NEAR-TERM OPPORTUNITIES THAT COULD HAVE CATALYTIC IMPACT. EACH PROGRAM HAS DISTINCT GUIDELINES THAT SUMMARIZE OUR UNDERSTANDING OF THE FIELD, ADAPT DIMENSIONS OF OUR APPROACH TO CONTEXT, AND PRESENT OUR PRIORITIES FOR FUNDING. GRANT SEEKERS SHOULD STUDY THE PROGRAM GUIDELINES CLOSELY BEFORE APPLYING.RBF PROGRAMSDEMOCRATIC PRACTICE PROGRAM GUIDELINESFOR DEMOCRACY TO FLOURISH AND DELIVER ON ITS PROMISESINCLUDING POLITICAL PARTICIPATION, HUMAN RIGHTS, ACCESS TO JUSTICE, A GOOD EDUCATION, AN IMPROVED QUALITY OF LIFE, A HEALTHY ENVIRONMENT, AND PERSONAL SECURITYITS CITIZENS MUST BE INFORMED, ENGAGED, EMPOWERED, AND ASSERTIVE. SIMILARLY, INSTITUTIONS OF GOVERNANCE MUST BE INCLUSIVE, TRANSPARENT, ACCOUNTABLE, AND RESPONSIVE.THE FREQUENT FAILURE OF BOTH NEW AND ESTABLISHED DEMOCRACIES TO DELIVER ON THEIR PROMISES UNDERMINES THE COMMITMENT TO DEMOCRATIC PRACTICES. WEALTHY AND POWERFUL ACTORS EXERCISE UNDUE INFLUENCE, AND VOICES THAT HISTORICALLY HAVE BEEN EXCLUDED REMAIN UNHEARD IN DECISION-MAKING PROCESSES.THE UNITED STATES CONTINUES TO FACE A NUMBER OF DEMOCRATIC DEFICITS: A DECLINE IN MANY TRADITIONAL FORMS OF CIVIC ENGAGEMENT; REDUCED PARTICIPATION IN THE FORMAL INSTITUTIONS OF DEMOCRACY, INCLUDING BUT NOT LIMITED TO VOTING; AND DECLINING TRUST IN ALL INSTITUTIONS, ESPECIALLY INSTITUTIONS OF GOVERNMENT. THESE DEFICITS ARE BEING EXACERBATED BY DEEPLY ROOTED ECONOMIC INEQUALITY, AND AMERICAN SOCIETY IS BECOMING INCREASINGLY POLARIZED, SOCIALLY, ECONOMICALLY, AND POLITICALLY.AT THE SAME TIME, THE PROCESS OF GLOBALIZATION HAS SIMILARLY PRODUCED DEMOCRATIC DEFICITS IN GLOBAL GOVERNANCE. GLOBAL POWER AND WEALTH INEQUITIES HAVE DEEPENED, WHILE THE SIGNIFICANCE OF DECISIONS MADE BY TRANSNATIONAL INSTITUTIONS SUCH AS MULTILATERAL ORGANIZATIONS, MULTINATIONAL CORPORATIONS, AND INTERNATIONAL FINANCIAL INSTITUTIONS HAS INCREASED. IN THIS PATCHWORK OF INSTITUTIONS AND PRACTICES, GLOBAL GOVERNANCE DECISIONS ARE MADE WITH INADEQUATE INCLUSIVENESS, ACCOUNTABILITY, AND TRANSPARENCY, OFTEN PRE-EMPTING OR DISTORTING LEGITIMATE NATIONAL AND LOCAL DECISION-MAKING PROCESSES.THE FUND'S DEMOCRATIC PRACTICE PROGRAM HAS TWO PARTS: ADVANCING A VIBRANT AND INCLUSIVE DEMOCRACY IN THE UNITED STATES AND STRENGTHENING DEMOCRATIC PRACTICE IN GLOBAL GOVERNANCE. BASED ON A CAREFUL ASSESSMENT OF LOCAL NEEDS AND PRIORITIES, THE FUND ALSO PURSUES ONE OR MORE OF THE DEMOCRATIC PRINCIPLES UNDERLYING THE PROGRAM IN ITS "PIVOTAL PLACES." RECOGNIZING THAT THERE IS NO SINGLE MODEL OF EFFECTIVE DEMOCRATIC PRACTICE, THE FUND EMPHASIZES FLEXIBILITY AND ADAPTABILITY TO DIFFERENT CONTEXTS IN THESE PIVOTAL PLACES.DEMOCRACY IN THE UNITED STATESDEMOCRACY IN THE UNITED STATES IS FACING MYRIAD CH | |
| FORM 990-PF, PART XIV, LINE 2D, CONTINUED | THE FUND FOCUSES ON GUATEMALA, EL SALVADOR, AND HONDURAS, A SUBREGION THAT SHARES AN INTERDEPENDENT HISTORY AND ECOSYSTEM AND THAT WILL BENEFIT BY TAKING A REGIONAL APPROACH TO ITS MOST PRESSING ISSUES AND IMPORTANT INTERNATIONAL ENGAGEMENTS. THE FUND ENDORSES A DEEPER, CROSS-SECTORAL, BILATERAL RELATIONSHIP BETWEEN CENTRAL AMERICA AND THE UNITED STATES. THE REGION'S RICH ETHNIC, GENDER, AGE, CULTURAL, AND RACIAL DIVERSITY IS THE BASIS OF THE DYNAMISM NEEDED TO ADDRESS CONTEMPORARY CHALLENGES AND FIND INNOVATIVE SOLUTIONS, INCLUDING SOCIAL JUSTICE INITIATIVES ROOTED IN THE REGION'S ARTISTIC COMMUNITY. THE FUND SUPPORTS THE EFFORTS OF INCLUSIVE CIVIL SOCIETY GROUPS, INDEPENDENT MEDIA, SOCIAL MOVEMENTS, MULTILATERAL INSTITUTIONS, AND OTHER PARTNERS TO STRENGTHEN DEMOCRATIC PRACTICE, ADVANCE RECONCILIATION AND PEACE, AND PROMOTE SUSTAINABLE AND JUST RESOURCE USE. GOAL: ADVANCE A DEMOCRATIC, INCLUSIVE, AND SUSTAINABLE CENTRAL AMERICA. STRATEGIES:-FOSTERING TRANSPARENCY AND ANTI-IMPUNITY EFFORTS TO BOLSTER THE RULE OF LAW AND DEMOCRATIC GOVERNANCE.-STRENGTHENING CONSTITUENCIES TO ADVANCE DEMOCRATIC CULTURE AND EQUITABLE CIVIC PARTICIPATION. -PROMOTING TRANSITIONAL JUSTICE, RECONCILIATION, AND INNOVATIVE APPROACHES TO CONFLICT TRANSFORMATION. -SUPPORTING SUSTAINABLE DEVELOPMENT AND CLIMATE CHANGE INITIATIVES, ESPECIALLY REGARDING SOIL RESILIENCE AND WATER SECURITY. THE FUND PRIORITIZES SUPPORT FOR ORGANIZATIONS IN CENTRAL AMERICA. | |
| PART XV-B, PUBLIC PROGRAMS, CONTINUED | OPENED IN FALL 2022, THE DAVID ROCKEFELLER CREATIVE ARTS CENTER (DR CENTER) IS A SUSTAINABLE AND INCLUSIVE HOME FOR THE CREATIVE PROCESS AT THE POCANTICO CENTER AND INCLUDES A GALLERY, PERFORMANCE SPACE, AND FLEXIBLE ARTISTS' STUDIO, HOUSED IN JOHN D. ROCKEFELLER'S HISTORIC ORANGERIE. THE OPENING OF THE DR CENTER HAS INCREASED THE ANNUAL PERFORMANCE SERIES, OFFERED YEAR-ROUND. THE DR CENTER ALSO HOSTS OPEN REHEARSALS, FORUMS, LECTURES, WORKSHOPS, AND OTHER PUBLIC PROGRAMS FOR THE COMMUNITY. THE GALLERY AT THE DR CENTER PRESENTS ROTATING EXHIBITIONS OF VISUAL ART DRAWN FROM THE PERMANENT COLLECTION AT POCANTICO, AS WELL AS NEW COMMISSIONS, LOANS, AND MUSEUM PARTNERSHIPS. FOR MORE INFORMATION ON THE FUND'S ACTIVITIES, REFER TO THE FUND'S WEBSITE WWW.RBF.ORG, INCLUDING WWW.RBF.ORG/ABOUT/TRANSPARENCY/ANNUAL-REVIEWS_ FOR ITS ANNUAL REVIEW | |
| MISSION-ALIGNED-INVESTING | PART II, LINES 10A, B, C AND 13 | GIVEN THE ENORMOUS AND COMPLEX CHALLENGES FACING TODAY'S INCREASINGLY INTERDEPENDENT WORLD, THE FUND HAS WORKED OVER THE LAST DECADE TO LEVERAGE 95 PERCENT OF ITS FINANCIAL PORTFOLIO TO ADVANCE ITS MISSION TO HELP BUILD A MORE JUST, SUSTAINABLE, AND PEACEFUL WORLD THROUGH MISSION-ALIGNED INVESTING. A RIGOROUS INVESTMENT POLICY ENABLES THE FUND TO ACHIEVE ITS LONG-TERM FINANCIAL OBJECTIVES WHILE ALIGNING ITS INVESTMENTS WITH ITS PROGRAMMATIC PRIORITIES.THE JOURNEY TO ALIGN OUR ENDOWMENT WITH OUR MISSION HAS BEEN AN ITERATIVE ONE, AS WE HAVE SOUGHT TO EMBED OUR PRIORITIES THROUGHOUT THE INVESTMENT PORTFOLIO. THESE EFFORTS, IN PARTNERSHIP WITH OUR INVESTMENT COMMITTEE AND AGILITY, INCLUDE:DIVESTING FROM INVESTMENTS IN FOSSIL FUELS;ADOPTING AN ESG LENS;IMPACT INVESTING;INCREASING DIVERSITY AMONG ITS INVESTMENT MANAGERS;EXERCISING ACTIVE OWNERSHIP; ANDLEVERAGING RBF'S INFLUENCE TO BUILD THE FIELD OF MISSION-ALIGNED INVESTING.A DISTINGUISHING CHARACTERISTIC OF THE RBF'S MISSION-ALIGNED INVESTMENT STRATEGY IS THE REQUIREMENT THAT ALL OUR INVESTMENTS MEET MARKET-RATE RETURN AND RISK ATTRIBUTES. THE PURSUIT OF MARKET-RATE MISSION-ALIGNED INVESTMENTS AT THE RBF IS MEANT TO SUPPORT THE IDEA THAT WHAT IS GOOD FOR PEOPLE AND PLANET CAN ALSO BE GOOD FOR THE BOTTOM LINE.WE HAVE BENEFITED FROM THE LEARNING OF FELLOW PHILANTHROPIC ASSET OWNERS, MISSION-ALIGNED INVESTING NETWORKS, AND SUPPORTIVE ASSET MANAGERS AND WE UNDERSTAND THE VALUE OF SHARED LESSONS TO SUPPORT AND ADVANCE THE BROADER FIELD OF MISSION-ALIGNED INVESTING. THE RBF HAS WORKED TO BE AS TRANSPARENT AS POSSIBLE ABOUT OUR MISSION-ALIGNED INVESTING STRATEGIES, DECISIONS, MOTIVATIONS, AND DEFINITIONS, AS WELL AS OUR RESULTS, TO PROVIDE PRACTICAL INFORMATION FOR OTHER INVESTORS.IN 2020, WE RELEASED INVESTING IN OUR MISSION, A CASE STUDY DETAILING HOW THE FUND'S INVESTMENT RETURNS BEAT MARKET BENCHMARKS SINCE DIVESTING FROM FOSSIL FUELS IN 2014. THAT PUBLICATION OUTLINED OUR JOURNEY TOWARD DIVESTMENT, THE CHALLENGES WE FACED, AND THE PROGRESS WE ACHIEVED.THE NEW REPORT, MISSION ALIGNED INVESTING: HOW WE ASSESS OUR PROGRESS, FOCUSES ON IMPACT AND ESG INVESTING TO SHARE HOW OUR INVESTMENT TEAM THINKS ABOUT THE NON-FINANCIAL RETURNS FROM OUR PORTFOLIO. IMPACT AND ESG INVESTMENT METRICS REMAIN A WORK IN PROGRESS ACROSS THE INDUSTRY. OVER TIME, AGILITY AND THE RBF HAVE ADOPTED AN INCREASINGLY MORE COMPREHENSIVE LENS TO ASSESS THE NON-FINANCIAL OUTCOMES OF OUR MISSION-ALIGNED INVESTMENTS. THE REPORT DETAILS THE RBF'S 2021 TRANSITION TO A MULTI-PRONGED APPROACH TO IMPACT AND ESG METRICS, INCLUDING:CONSIDERING BOTH QUALITATIVE AND QUANTITATIVE DATA, RECOGNIZING THAT IMPACTS CAN BE POSITIVE OR NEGATIVE.USING THE GLOBAL IMPACT INVESTING NETWORK (GIIN) IRIS+ CATALOG OF GENERALLY ACCEPTED IMPACT PERFORMANCE METRICS TO MEASURE SOCIAL, ENVIRONMENTAL, AND FINANCIAL SUCCESS.ADOPTING THE UNITED NATION'S 17 SUSTAINABLE DEVELOPMENT GOALS (SDGS), WHICH MANY HAVE SEEN AS AN INDUSTRY STANDARD, AS A METHOD FOR CATEGORIZING ESG AND IMPACT GOALS.ACTIVELY ENGAGING WITH INDUSTRY COALITIONS AND EFFORTS TO FURTHER STANDARDIZE ESG AND IMPACT METRICS.ALIGNING OUR ENDOWMENT WITH OUR MISSION EXTENDS BEYOND THE INVESTMENTS IN THE PORTFOLIO TO OTHER STEPS WE, AS INVESTORS, CAN TAKE TO INFLUENCE CORPORATIONS, FUND MANAGERS, AND OTHER ASSET OWNERS. THE REPORT ALSO DETAILS OUR FOCUS AREAS FOR INTENDED IMPACT, AREAS OF GROWTH, AND SHAREHOLDER ENGAGEMENT ACTIVITIES. THE RBF DEVELOPED AND IMPLEMENTED REVISED PROXY VOTING GUIDELINES IN 2017 AND PARTNERS WITH AGILITY AND INSTITUTIONAL SHAREHOLDER SERVICES, INC., IN THE IMPLEMENTATION AND SUBSEQUENT REPORTING PHASES OF SHAREHOLDER ENGAGEMENT AND PROXY VOTING. THE RBF EXERCISED ITS PROXY VOTES ON A RANGE OF ISSUES IN 2021, INCLUDING HUMAN RIGHTS, WORKPLACE AND BOARD DIVERSITY, SUSTAINABILITY AND CLIMATE CHANGE, AND OTHERS. THE REPORT SHOWS HOW RBF PROXY VOTING REFLECTS AND BUILDS ON LARGER TRENDS IN SHAREHOLDER ENGAGEMENT OVER THE LAST SEVERAL YEARS.GIVEN THE ENORMOUS AND COMPLEX CHALLENGES FACING TODAY'S INCREASINGLY INTERDEPENDENT WORLD, THE FUND HAS WORKED OVER THE LAST DECADE TO LEVERAGE 95 PERCENT OF ITS FINANCIAL PORTFOLIO TO ADVANCE ITS MISSION TO HELP BUILD A MORE JUST, SUSTAINABLE, AND PEACEFUL WORLD THROUGH MISSION-ALIGNED INVESTING. A RIGOROUS INVESTMENT POLICY ENABLES THE FUND TO ACHIEVE ITS LONG-TERM FINANCIAL OBJECTIVES WHILE ALIGNING ITS INVESTMENTS WITH ITS PROGRAMMATIC PRIORITIES.REFER TO OUR WEBSITE FOR FURTHER MORE DETAILED INFORMATION HTTPS://WWW.RBF.ORG/MISSION-ALIGNED-INVESTING/FINANCE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BANK NA | 48,135 | 48,135 |
| WELLS FARGO BANK NA | 24,034 | 24,034 |
| MORGAN STANLEY | 48,510 | 48,510 |
| UNITED AIRLINES 2014-1 CLASS A | 89,448 | 89,448 |
| ALLY FINANCIAL INC | 96,566 | 96,566 |
| AMERICAN EXPRESS CO | 117,504 | 117,504 |
| BANK OF AMERICA CORP | 92,537 | 92,537 |
| BANK OF AMERICA CORP | 105,402 | 105,402 |
| BANK OF AMERICA CORP | 37,078 | 37,078 |
| CNH INDUSTRIAL CAPITAL LLC | 87,165 | 87,165 |
| CITIGROUP INC | 105,284 | 105,284 |
| FORD MOTOR CREDIT CO LLC | 92,243 | 92,243 |
| GENERAL MOTORS FINANCIAL CO IN | 147,650 | 147,650 |
| GOLDMAN SACHS GROUP INC/THE | 92,102 | 92,102 |
| JPMORGAN CHASE & CO | 82,748 | 82,748 |
| JPMORGAN CHASE & CO | 143,082 | 143,082 |
| JPMORGAN CHASE & CO | 170,175 | 170,175 |
| KEYBANK NA/CLEVELAND OH | 119,984 | 119,984 |
| MORGAN STANLEY | 83,134 | 83,134 |
| MORGAN STANLEY | 256,670 | 256,670 |
| CITIZENS BANK NA/PROVIDENCE RI | 205,551 | 205,551 |
| WELLS FARGO & CO | 71,594 | 71,594 |
| WESTERN UNION CO/THE | 105,567 | 105,567 |
| AMGEN INC | 180,088 | 180,088 |
| CVS HEALTH CORP | 88,887 | 88,887 |
| HCA INC | 165,981 | 165,981 |
| UPMC | 327,318 | 327,318 |
| UNITEDHEALTH GROUP INC | 83,314 | 83,314 |
| AGREE LP | 108,503 | 108,503 |
| FEDERAL REALTY OP LP | 87,705 | 87,705 |
| SERVICE PROPERTIES TRUST | 136,534 | 136,534 |
| BOEING CO/THE | 239,335 | 239,335 |
| BOEING CO/THE | 47,261 | 47,261 |
| L3HARRIS TECHNOLOGIES INC | 209,362 | 209,362 |
| NORTHROP GRUMMAN CORP | 105,634 | 105,634 |
| CONSTELLATION BRANDS INC | 94,677 | 94,677 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 72,515 | 72,515 |
| AMEREN CORP | 73,318 | 73,318 |
| AMEREN CORP | 120,600 | 120,600 |
| CONSUMERS ENERGY CO | 173,155 | 173,155 |
| EVERSOURCE ENERGY | 83,832 | 83,832 |
| FLORIDA POWER & LIGHT CO | 61,381 | 61,381 |
| VIRGINIA ELECTRIC AND POWER CO | 83,037 | 83,037 |
| WEC ENERGY GROUP INC | 88,831 | 88,831 |
| T-MOBILE USA INC | 101,413 | 101,413 |
| SKYWORKS SOLUTIONS INC | 83,470 | 83,470 |
| TSMC ARIZONA CORP | 64,448 | 64,448 |
| HOME DEPOT INC/THE | 138,827 | 138,827 |
| ALASKA AIRLINES 2020-1 CL 144A | 37,176 | 37,176 |
| ERAC USA FINANCE LLC 144A | 74,605 | 74,605 |
| EQUITABLE FINANCIAL LIFE 144A | 94,621 | 94,621 |
| GA GLOBAL FUNDING TRUST 144A | 50,633 | 50,633 |
| GA GLOBAL FUNDING TRUST 144A | 148,940 | 148,940 |
| HALEON US CAPITAL LLC 144A | 120,346 | 120,346 |
| HIGHMARK INC 144A | 100,477 | 100,477 |
| JACKSON NATIONAL LIFE GLO 144A | 150,842 | 150,842 |
| JACKSON NATIONAL LIFE GLO 144A | 47,940 | 47,940 |
| MET TOWER GLOBAL FUNDING 144A | 136,506 | 136,506 |
| NORTHWESTERN MUTUAL GLOBA 144A | 97,112 | 97,112 |
| NORTHWESTERN MUTUAL GLOBA 144A | 74,656 | 74,656 |
| PACIFIC LIFE GLOBAL FUNDI 144A | 142,289 | 142,289 |
| PRINCIPAL LIFE GLOBAL FUN 144A | 80,461 | 80,461 |
| PRINCIPAL LIFE GLOBAL FUN 144A | 131,477 | 131,477 |
| SEALED AIR CORP 144A | 67,562 | 67,562 |
| SPRINT SPECTRUM CO LLC / 144A | 177,784 | 177,784 |
| ARBOR MULTIFAMILY MF3 A2 144A | 264,016 | 264,016 |
| BX COMMERCIAL MORTGA XL A 144A | 129,027 | 129,027 |
| BRAVO RESIDENTIAL NQM8 A1 144A | 175,712 | 175,712 |
| BX COMMERCIAL MORTG XL3 A 144A | 200,124 | 200,124 |
| GS MORTGAGE-BACKE PJ4 A15 144A | 79,365 | 79,365 |
| JP MORGAN MORTGAGE T 9 A4 144A | 56,508 | 56,508 |
| JP MORGAN MORTGAGE T 6 A6 144A | 245,534 | 245,534 |
| J.P. MORGAN MORTGAGE 8 A4 144A | 111,471 | 111,471 |
| LSTAR COMMERCIAL MOR 4 A3 144A | 97,886 | 97,886 |
| SEQUOIA MORTGAGE TRU 3 A4 144A | 126,516 | 126,516 |
| SEQUOIA MORTGAGE TR 1 1A1 144A | 132,227 | 132,227 |
| TOWD POINT MORTGAG SJ1 A1 144A | 88,630 | 88,630 |
| TOWD POINT MORTGA SJ2 A1A 144A | 55,470 | 55,470 |
| VERUS SECURITIZAT INV3 A1 144A | 136,924 | 136,924 |
| VERUS SECURITIZATION 8 A1 144A | 176,281 | 176,281 |
| AMSR 2020-SFR2 TRU SFR2 A 144A | 150,629 | 150,629 |
| AMSR 2020-SFR1 TRU SFR1 A 144A | 194,727 | 194,727 |
| AMERICAN HOMES 4 R SFR1 A 144A | 215,349 | 215,349 |
| AMSR 2020-SFR5 TRU SFR5 A 144A | 102,295 | 102,295 |
| AVIS BUDGET RENTAL C 1A A 144A | 122,822 | 122,822 |
| AVIS BUDGET RENTAL C 3A A 144A | 246,365 | 246,365 |
| AVIS BUDGET RENTAL C 5A A 144A | 258,986 | 258,986 |
| HERTZ VEHICLE FINANC 1A A 144A | 91,704 | 91,704 |
| HERTZ VEHICLE FINANC 2A A 144A | 190,260 | 190,260 |
| INVITATION HOMES 2 SFR4 A 144A | 157,381 | 157,381 |
| PROGRESS RESIDENTI SFR1 A 144A | 123,307 | 123,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFFILIATED MANAGERS GROUP INC | 1,014,514 | 1,014,514 |
| LPL FINANCIAL HOLDINGS INC | 910,480 | 910,480 |
| BROWN & BROWN INC | 497,770 | 497,770 |
| AVANTOR INC | 353,865 | 353,865 |
| LESLIE'S INC | 406,951 | 406,951 |
| JOHN WILEY & SONS INC | 457,056 | 457,056 |
| MOLSON COORS BEVERAGE CO | 722,278 | 722,278 |
| POST HOLDINGS INC | 862,988 | 862,988 |
| SYSCO CORP | 394,902 | 394,902 |
| US FOODS HOLDING CORP | 1,044,430 | 1,044,430 |
| ALTICE USA INC | 408,200 | 408,200 |
| CABLE ONE INC | 445,272 | 445,272 |
| CH ROBINSON WORLDWIDE INC | 466,506 | 466,506 |
| ENERGIZER HOLDINGS INC | 500,544 | 500,544 |
| STERICYCLE INC | 882,168 | 882,168 |
| HILLENBRAND INC | 909,150 | 909,150 |
| WILLIS TOWERS WATSON PLC | 361,800 | 361,800 |
| CLARIVATE PLC | 1,389,000 | 1,389,000 |
| GFL ENVIRONMENTAL INC | 621,180 | 621,180 |
| BANK OF NEW YORK MELLON CORP/T | 234,225 | 234,225 |
| CITIGROUP INC | 180,040 | 180,040 |
| COMERICA INC | 122,782 | 122,782 |
| FIRST HORIZON CORP | 8,496 | 8,496 |
| HOPE BANCORP INC | 115,968 | 115,968 |
| MORGAN STANLEY | 149,200 | 149,200 |
| REGIONS FINANCIAL CORP | 151,164 | 151,164 |
| WELLS FARGO & CO | 374,072 | 374,072 |
| ALLY FINANCIAL INC | 171,108 | 171,108 |
| AMERIPRISE FINANCIAL INC | 151,932 | 151,932 |
| CAPITAL ONE FINANCIAL CORP | 170,456 | 170,456 |
| STIFEL FINANCIAL CORP | 145,215 | 145,215 |
| WESTERN UNION CO/THE | 135,888 | 135,888 |
| FS KKR CAPITAL CORP | 199,700 | 199,700 |
| AFLAC INC | 173,250 | 173,250 |
| AMERICAN INTERNATIONAL GROUP I | 169,375 | 169,375 |
| FIRST AMERICAN FINANCIAL CORP | 141,768 | 141,768 |
| HARTFORD FINANCIAL SERVICES GR | 160,760 | 160,760 |
| MGIC INVESTMENT CORP | 202,545 | 202,545 |
| METLIFE INC | 145,486 | 145,486 |
| AMGEN INC | 259,218 | 259,218 |
| GILEAD SCIENCES INC | 194,424 | 194,424 |
| INCYTE CORP | 156,975 | 156,975 |
| UNITED THERAPEUTICS CORP | 131,934 | 131,934 |
| BRISTOL-MYERS SQUIBB CO | 184,716 | 184,716 |
| CVS HEALTH CORP | 181,608 | 181,608 |
| JOHNSON & JOHNSON | 141,066 | 141,066 |
| MCKESSON CORP | 138,894 | 138,894 |
| MERCK & CO INC | 381,570 | 381,570 |
| PFIZER INC | 135,313 | 135,313 |
| CIGNA GROUP/THE | 299,450 | 299,450 |
| CENTENE CORP | 140,999 | 140,999 |
| UNIVERSAL HEALTH SERVICES INC | 152,440 | 152,440 |
| ACADEMY SPORTS & OUTDOORS INC | 191,400 | 191,400 |
| BLOOMIN' BRANDS INC | 152,010 | 152,010 |
| DICK'S SPORTING GOODS INC | 161,645 | 161,645 |
| FOOT LOCKER INC | 62,300 | 62,300 |
| GUESS? INC | 124,524 | 124,524 |
| KOHL'S CORP | 111,852 | 111,852 |
| LA-Z-BOY INC | 136,604 | 136,604 |
| PENSKE AUTOMOTIVE GROUP INC | 128,408 | 128,408 |
| WILLIAMS-SONOMA INC | 161,424 | 161,424 |
| H&R BLOCK INC | 149,947 | 149,947 |
| PAYPAL HOLDINGS INC | 24,564 | 24,564 |
| CARTER'S INC | 142,291 | 142,291 |
| PVH CORP | 207,604 | 207,604 |
| LENNAR CORP | 163,944 | 163,944 |
| THOR INDUSTRIES INC | 118,250 | 118,250 |
| TOLL BROTHERS INC | 236,417 | 236,417 |
| WINNEBAGO INDUSTRIES INC | 138,472 | 138,472 |
| MOLSON COORS BEVERAGE CO | 165,267 | 165,267 |
| ALTRIA GROUP INC | 137,156 | 137,156 |
| ARCHER-DANIELS-MIDLAND CO | 122,774 | 122,774 |
| CONAGRA BRANDS INC | 134,702 | 134,702 |
| INGREDION INC | 151,942 | 151,942 |
| KRAFT HEINZ CO/THE | 147,920 | 147,920 |
| KROGER CO/THE | 246,834 | 246,834 |
| CUMMINS INC | 143,742 | 143,742 |
| FORD MOTOR CO | 218,201 | 218,201 |
| GENERAL MOTORS CO | 255,032 | 255,032 |
| BORGWARNER INC | 111,135 | 111,135 |
| PHINIA INC | 27,867 | 27,867 |
| ARROW ELECTRONICS INC | 146,700 | 146,700 |
| JABIL INC | 140,140 | 140,140 |
| VONTIER CORP | 145,110 | 145,110 |
| WHIRLPOOL CORP | 109,593 | 109,593 |
| HF SINCLAIR CORP | 200,052 | 200,052 |
| MARATHON PETROLEUM CORP | 133,524 | 133,524 |
| PHILLIPS 66 | 346,164 | 346,164 |
| VALERO ENERGY CORP | 299,000 | 299,000 |
| COMCAST CORP | 293,795 | 293,795 |
| FOX CORP | 142,416 | 142,416 |
| NEXSTAR MEDIA GROUP INC | 109,725 | 109,725 |
| AT&T INC | 208,072 | 208,072 |
| CISCO SYSTEMS INC | 414,264 | 414,264 |
| VERIZON COMMUNICATIONS INC | 211,120 | 211,120 |
| EBAY INC | 104,688 | 104,688 |
| SHUTTERSTOCK INC | 135,184 | 135,184 |
| FEDEX CORP | 177,079 | 177,079 |
| RYDER SYSTEM INC | 138,072 | 138,072 |
| ALASKA AIR GROUP INC | 148,466 | 148,466 |
| DELL TECHNOLOGIES INC | 367,200 | 367,200 |
| HP INC | 213,639 | 213,639 |
| HEWLETT PACKARD ENTERPRISE CO | 123,954 | 123,954 |
| INTERNATIONAL BUSINESS MACHINE | 212,615 | 212,615 |
| SCIENCE APPLICATIONS INTERNATI | 149,184 | 149,184 |
| ORACLE CORP | 94,887 | 94,887 |
| AMKOR TECHNOLOGY INC | 169,677 | 169,677 |
| CIRRUS LOGIC INC | 149,742 | 149,742 |
| DIODES INC | 96,624 | 96,624 |
| INTEL CORP | 160,800 | 160,800 |
| QUALCOMM INC | 419,427 | 419,427 |
| SKYWORKS SOLUTIONS INC | 168,630 | 168,630 |
| RELIANCE INC | 139,840 | 139,840 |
| SYLVAMO CORP | 127,686 | 127,686 |
| BUILDERS FIRSTSOURCE INC | 183,634 | 183,634 |
| OWENS CORNING | 251,991 | 251,991 |
| AGCO CORP | 145,692 | 145,692 |
| BERRY GLOBAL GROUP INC | 134,780 | 134,780 |
| HILLENBRAND INC | 68,760 | 68,760 |
| TEXTRON INC | 132,693 | 132,693 |
| LOCKHEED MARTIN CORP | 106,511 | 106,511 |
| NRG ENERGY INC | 108,570 | 108,570 |
| EASTMAN CHEMICAL CO | 152,694 | 152,694 |
| HUNTSMAN CORP | 70,364 | 70,364 |
| INGEVITY CORP | 70,830 | 70,830 |
| MOSAIC CO/THE | 128,628 | 128,628 |
| MEDICAL PROPERTIES TRUST INC | 28,478 | 28,478 |
| REDWOOD TRUST INC | 83,733 | 83,733 |
| PIRELLI & C SPA | 144,773 | 144,773 |
| SIGNIFY NV | 157,417 | 157,417 |
| WH GROUP LTD | 147,484 | 147,484 |
| ERSTE GROUP BANK AG | 146,066 | 146,066 |
| BNP PARIBAS SA | 138,280 | 138,280 |
| MEDIOBANCA BANCA DI CREDITO FI | 147,293 | 147,293 |
| UBS GROUP AG | 164,356 | 164,356 |
| BANK OF IRELAND GROUP PLC | 118,014 | 118,014 |
| MITSUBISHI UFJ FINANCIAL GROUP | 138,354 | 138,354 |
| UNITED OVERSEAS BANK LTD | 131,563 | 131,563 |
| DANSKE BANK A/S | 147,029 | 147,029 |
| SWEDBANK AB | 139,193 | 139,193 |
| MITSUBISHI HC CAPITAL INC | 125,586 | 125,586 |
| PEOPLE'S INSURANCE CO GROUP OF | 106,960 | 106,960 |
| HYUNDAI MARINE & FIRE INSURANC | 127,572 | 127,572 |
| SANOFI SA | 128,899 | 128,899 |
| NOVARTIS AG | 363,016 | 363,016 |
| ROCHE HOLDING AG | 145,250 | 145,250 |
| SANDOZ GROUP AG | 35,366 | 35,366 |
| SINOPHARM GROUP CO LTD | 146,660 | 146,660 |
| SSY GROUP LTD | 125,263 | 125,263 |
| ONO PHARMACEUTICAL CO LTD | 117,787 | 117,787 |
| HARVEY NORMAN HOLDINGS LTD | 104,031 | 104,031 |
| CITIZEN WATCH CO LTD | 108,570 | 108,570 |
| KOHNAN SHOJI CO LTD | 125,284 | 125,284 |
| KONINKLIJKE AHOLD DELHAIZE NV | 137,940 | 137,940 |
| BIM BIRLESIK MAGAZALAR AS | 120,162 | 120,162 |
| JBS S/A | 151,277 | 151,277 |
| MOWI ASA | 127,239 | 127,239 |
| MERCEDES-BENZ GROUP AG | 131,282 | 131,282 |
| BAYERISCHE MOTOREN WERKE AG | 200,388 | 200,388 |
| HONDA MOTOR CO LTD | 205,893 | 205,893 |
| VOLVO AB | 158,404 | 158,404 |
| ZHENGZHOU COAL MINING MACHINER | 144,045 | 144,045 |
| HON HAI PRECISION INDUSTRY CO | 189,893 | 189,893 |
| TURKCELL ILETISIM HIZMETLERI A | 131,446 | 131,446 |
| NIPPON TELEGRAPH & TELEPHONE C | 146,659 | 146,659 |
| NOKIA OYJ | 122,382 | 122,382 |
| UNITED INTERNET AG | 5,090 | 5,090 |
| ALIBABA GROUP HOLDING LTD | 78,422 | 78,422 |
| DEUTSCHE POST AG | 148,647 | 148,647 |
| LOGISTA INTEGRAL SA | 132,505 | 132,505 |
| NIPPON EXPRESS HOLDINGS INC | 136,428 | 136,428 |
| LENOVO GROUP LTD | 156,628 | 156,628 |
| RICOH CO LTD | 111,388 | 111,388 |
| INFINEON TECHNOLOGIES AG | 158,672 | 158,672 |
| STMICROELECTRONICS NV | 144,942 | 144,942 |
| DB HITEK CO LTD | 118,301 | 118,301 |
| SAMSUNG ELECTRONICS CO LTD | 115,809 | 115,809 |
| LX SEMICON CO LTD | 114,574 | 114,574 |
| BLUESCOPE STEEL LTD | 159,670 | 159,670 |
| IMPALA PLATINUM HOLDINGS LTD | 79,853 | 79,853 |
| WIENERBERGER AG | 150,221 | 150,221 |
| CIE DE SAINT-GOBAIN SA | 161,999 | 161,999 |
| AGC INC | 141,132 | 141,132 |
| BOUYGUES SA | 135,686 | 135,686 |
| ALTEN SA | 163,554 | 163,554 |
| RAITO KOGYO CO LTD | 124,677 | 124,677 |
| VALMET OYJ | 129,791 | 129,791 |
| SKF AB | 151,806 | 151,806 |
| ENDESA SA | 79,528 | 79,528 |
| KINGBOARD HOLDINGS LTD | 58,610 | 58,610 |
| YARA INTERNATIONAL ASA | 145,822 | 145,822 |
| REXEL SA | 155,964 | 155,964 |
| NOMURA REAL ESTATE HOLDINGS IN | 128,913 | 128,913 |
| B2GOLD CORP | 81,982 | 81,982 |
| FINNING INTERNATIONAL INC | 174,367 | 174,367 |
| CANADIAN TIRE CORP LTD | 149,407 | 149,407 |
| EMPIRE CO LTD | 170,120 | 170,120 |
| BAUSCH HEALTH COS INC | 41,920 | 41,920 |
| BAE SYSTEMS PLC | 151,476 | 151,476 |
| STHREE PLC | 128,954 | 128,954 |
| COCA-COLA HBC AG | 149,859 | 149,859 |
| GSK PLC | 190,418 | 190,418 |
| TESCO PLC | 144,799 | 144,799 |
| KINGFISHER PLC | 147,636 | 147,636 |
| LLOYDS BANKING GROUP PLC | 144,814 | 144,814 |
| LEGAL & GENERAL GROUP PLC | 157,810 | 157,810 |
| COMPUTACENTER PLC | 199,318 | 199,318 |
| VIPSHOP HOLDINGS LTD | 152,736 | 152,736 |
| ESSENT GROUP LTD | 142,398 | 142,398 |
| JAZZ PHARMACEUTICALS PLC | 123,000 | 123,000 |
| BUNGE GLOBAL SA | 19,181 | 19,181 |
| FLEX LTD | 164,484 | 164,484 |
| AMDOCS LTD | 210,936 | 210,936 |
| CHECK POINT SOFTWARE TECHNOLOG | 198,627 | 198,627 |
| YUM CHINA HOLDINGS INC | 17,736 | 17,736 |
| SOUTHERN COPPER CORP | 16,698 | 16,698 |
| SIEMENS HEALTHINEERS AG | 1,220 | 1,220 |
| ZALANDO SE | 8,080 | 8,080 |
| SCOUT24 SE | 6,308 | 6,308 |
| COVESTRO AG | 10,126 | 10,126 |
| DELIVERY HERO SE | 5,194 | 5,194 |
| AENA SME SA | 2,719 | 2,719 |
| CELLNEX TELECOM SA | 22,335 | 22,335 |
| NEXI SPA | 9,220 | 9,220 |
| ABN AMRO BANK NV | 5,600 | 5,600 |
| ADYEN NV | 20,619 | 20,619 |
| VAT GROUP AG | 15,024 | 15,024 |
| POSTAL SAVINGS BANK OF CHINA C | 2,388 | 2,388 |
| EAST BUY HOLDING LTD | 1,780 | 1,780 |
| PING AN HEALTHCARE AND TECHNOL | 450 | 450 |
| SHANDONG GOLD MINING CO LTD | 4,329 | 4,329 |
| CHINA TOWER CORP LTD | 5,025 | 5,025 |
| XIAOMI CORP | 30,367 | 30,367 |
| WUXI APPTEC CO LTD | 4,161 | 4,161 |
| MEITUAN | 44,576 | 44,576 |
| INNOVENT BIOLOGICS INC | 8,212 | 8,212 |
| ESR GROUP LTD | 2,213 | 2,213 |
| TOPSPORTS INTERNATIONAL HOLDIN | 2,336 | 2,336 |
| HANSOH PHARMACEUTICAL GROUP CO | 2,497 | 2,497 |
| CHINA FEIHE LTD | 2,187 | 2,187 |
| BUDWEISER BREWING CO APAC LTD | 4,681 | 4,681 |
| WUXI BIOLOGICS CAYMAN INC | 15,163 | 15,163 |
| CHINA TOURISM GROUP DUTY FREE | 40,246 | 40,246 |
| KUAISHOU TECHNOLOGY | 14,918 | 14,918 |
| AKESO INC | 5,942 | 5,942 |
| WH GROUP LTD | 11,941 | 11,941 |
| NONGFU SPRING CO LTD | 12,721 | 12,721 |
| JD HEALTH INTERNATIONAL INC | 2,208 | 2,208 |
| CHINA RESOURCES MIXC LIFESTYLE | 1,427 | 1,427 |
| HUA HONG SEMICONDUCTOR LTD | 283 | 283 |
| FUYAO GLASS INDUSTRY GROUP CO | 3,893 | 3,893 |
| 3SBIO INC | 2,889 | 2,889 |
| CHINA RESOURCES PHARMACEUTICAL | 2,628 | 2,628 |
| CHINA LITERATURE LTD | 472 | 472 |
| BOC AVIATION LTD | 1,323 | 1,323 |
| ZHONGAN ONLINE P&C INSURANCE C | 2,742 | 2,742 |
| YADEA GROUP HOLDINGS LTD | 3,514 | 3,514 |
| CHINA INTERNATIONAL CAPITAL CO | 1,174 | 1,174 |
| GANFENG LITHIUM GROUP CO LTD | 3,173 | 3,173 |
| NETMARBLE CORP | 1,398 | 1,398 |
| SK IE TECHNOLOGY CO LTD | 2,757 | 2,757 |
| SAMSUNG BIOLOGICS CO LTD | 8,852 | 8,852 |
| MR DIY GROUP M BHD | 2,240 | 2,240 |
| HAPVIDA PARTICIPACOES E INVEST | 5,744 | 5,744 |
| REDE DOR SAO LUIZ SA | 4,144 | 4,144 |
| ORSTED AS | 8,764 | 8,764 |
| EVOLUTION AB | 20,041 | 20,041 |
| ANZ GROUP HOLDINGS LTD | 53,484 | 53,484 |
| WESTPAC BANKING CORP | 28,533 | 28,533 |
| COMPUTERSHARE LTD | 8,904 | 8,904 |
| COMMONWEALTH BANK OF AUSTRALIA | 102,987 | 102,987 |
| NATIONAL AUSTRALIA BANK LTD | 31,548 | 31,548 |
| ERSTE GROUP BANK AG | 16,514 | 16,514 |
| KBC GROUP NV | 14,724 | 14,724 |
| DEUTSCHE BANK AG | 29,446 | 29,446 |
| COMMERZBANK AG | 8,891 | 8,891 |
| BANCO BILBAO VIZCAYA ARGENTARI | 41,963 | 41,963 |
| BANCO SANTANDER SA | 57,866 | 57,866 |
| CAIXABANK SA | 15,624 | 15,624 |
| SOCIETE GENERALE SA | 15,021 | 15,021 |
| CREDIT AGRICOLE SA | 25,285 | 25,285 |
| BNP PARIBAS SA | 70,315 | 70,315 |
| NATIONAL BANK OF GREECE SA | 9,373 | 9,373 |
| PIRAEUS FINANCIAL HOLDINGS SA | 4,309 | 4,309 |
| EUROBANK ERGASIAS SERVICES AND | 6,255 | 6,255 |
| ALPHA SERVICES AND HOLDINGS SA | 8,092 | 8,092 |
| INTESA SANPAOLO SPA | 33,167 | 33,167 |
| MEDIOBANCA BANCA DI CREDITO FI | 9,469 | 9,469 |
| FINECOBANK BANCA FINECO SPA | 7,773 | 7,773 |
| BANCO BPM SPA | 1,796 | 1,796 |
| UNICREDIT SPA | 38,886 | 38,886 |
| OTP BANK NYRT | 8,311 | 8,311 |
| ING GROEP NV | 46,184 | 46,184 |
| BANQUE CANTONALE VAUDOISE | 6,059 | 6,059 |
| UBS GROUP AG | 81,341 | 81,341 |
| BANK OF IRELAND GROUP PLC | 15,296 | 15,296 |
| AIB GROUP PLC | 9,832 | 9,832 |
| HANG SENG BANK LTD | 10,494 | 10,494 |
| BOC HONG KONG HOLDINGS LTD | 13,575 | 13,575 |
| BANK OF COMMUNICATIONS CO LTD | 11,850 | 11,850 |
| CHINA CONSTRUCTION BANK CORP | 54,786 | 54,786 |
| BANK OF CHINA LTD | 40,835 | 40,835 |
| CHINA MERCHANTS BANK CO LTD | 12,192 | 12,192 |
| INDUSTRIAL & COMMERCIAL BANK O | 28,374 | 28,374 |
| CHINA CITIC BANK CORP LTD | 943 | 943 |
| CHINA EVERBRIGHT BANK CO LTD | 13,370 | 13,370 |
| AGRICULTURAL BANK OF CHINA LTD | 6,553 | 6,553 |
| CHIBA BANK LTD/THE | 7,947 | 7,947 |
| MITSUBISHI UFJ FINANCIAL GROUP | 86,794 | 86,794 |
| RESONA HOLDINGS INC | 12,426 | 12,426 |
| SUMITOMO MITSUI TRUST GROUP IN | 15,163 | 15,163 |
| SUMITOMO MITSUI FINANCIAL GROU | 58,562 | 58,562 |
| MIZUHO FINANCIAL GROUP INC | 35,080 | 35,080 |
| SHIZUOKA FINANCIAL GROUP INC | 11,867 | 11,867 |
| JAPAN POST BANK CO LTD | 3,056 | 3,056 |
| INDUSTRIAL BANK OF KOREA | 8,509 | 8,509 |
| WOORI FINANCIAL GROUP INC | 9,630 | 9,630 |
| KAKAOBANK CORP | 2,235 | 2,235 |
| BANK MANDIRI PERSERO TBK PT | 4,637 | 4,637 |
| BANK RAKYAT INDONESIA PERSERO | 22,347 | 22,347 |
| BANK NEGARA INDONESIA PERSERO | 6,284 | 6,284 |
| BANK CENTRAL ASIA TBK PT | 37,144 | 37,144 |
| DBS GROUP HOLDINGS LTD | 30,393 | 30,393 |
| UNITED OVERSEAS BANK LTD | 34,508 | 34,508 |
| OVERSEA-CHINESE BANKING CORP L | 14,783 | 14,783 |
| AMMB HOLDINGS BHD | 1,134 | 1,134 |
| CIMB GROUP HOLDINGS BHD | 10,960 | 10,960 |
| HONG LEONG BANK BHD | 6,992 | 6,992 |
| MALAYAN BANKING BHD | 13,911 | 13,911 |
| BANK OF THE PHILIPPINE ISLANDS | 14,284 | 14,284 |
| METROPOLITAN BANK & TRUST CO | 8,125 | 8,125 |
| BDO UNIBANK INC | 9,898 | 9,898 |
| BANK HAPOALIM BM | 20,079 | 20,079 |
| BANK LEUMI LE-ISRAEL BM | 20,509 | 20,509 |
| ISRAEL DISCOUNT BANK LTD | 11,611 | 11,611 |
| MIZRAHI TEFAHOT BANK LTD | 12,364 | 12,364 |
| FIRSTRAND LTD | 4,643 | 4,643 |
| NEDBANK GROUP LTD | 7,544 | 7,544 |
| STANDARD BANK GROUP LTD | 16,762 | 16,762 |
| ABSA GROUP LTD | 8,057 | 8,057 |
| BANCO DO BRASIL SA | 2,281 | 2,281 |
| BANCO BRADESCO SA | 11,412 | 11,412 |
| BANCOLOMBIA SA | 3,985 | 3,985 |
| GRUPO FINANCIERO BANORTE SAB D | 22,880 | 22,880 |
| GRUPO FINANCIERO INBURSA SAB D | 7,723 | 7,723 |
| STATE BANK OF INDIA | 8,646 | 8,646 |
| DANSKE BANK A/S | 18,820 | 18,820 |
| NORDEA BANK ABP | 13,641 | 13,641 |
| DNB BANK ASA | 9,486 | 9,486 |
| SKANDINAVISKA ENSKILDA BANKEN | 21,059 | 21,059 |
| SWEDBANK AB | 16,340 | 16,340 |
| ASX LTD | 8,563 | 8,563 |
| DEUTSCHE BOERSE AG | 25,546 | 25,546 |
| DSM-FIRMENICH AG | 13,313 | 13,313 |
| JULIUS BAER GROUP LTD | 14,509 | 14,509 |
| HONG KONG EXCHANGES & CLEARING | 32,983 | 32,983 |
| FAR EAST HORIZON LTD | 786 | 786 |
| CITIC SECURITIES CO LTD | 2,041 | 2,041 |
| HAITONG SECURITIES CO LTD | 1,068 | 1,068 |
| DAIWA SECURITIES GROUP INC | 1,346 | 1,346 |
| SBI HOLDINGS INC | 9,000 | 9,000 |
| NOMURA HOLDINGS INC | 21,260 | 21,260 |
| ORIX CORP | 18,350 | 18,350 |
| JAPAN EXCHANGE GROUP INC | 14,515 | 14,515 |
| KB FINANCIAL GROUP INC | 13,442 | 13,442 |
| MERITZ FINANCIAL GROUP INC | 3,717 | 3,717 |
| SINGAPORE EXCHANGE LTD | 17,885 | 17,885 |
| CAPITEC BANK HOLDINGS LTD | 9,751 | 9,751 |
| SANLAM LTD | 5,701 | 5,701 |
| B3 SA - BRASIL BOLSA BALCAO | 18,649 | 18,649 |
| BANCO BTG PACTUAL SA | 14,711 | 14,711 |
| SOFINA SA | 5,229 | 5,229 |
| EXOR NV | 4,699 | 4,699 |
| SK SQUARE CO LTD | 3,962 | 3,962 |
| REMGRO LTD | 3,145 | 3,145 |
| REINET INVESTMENTS SCA | 9,203 | 9,203 |
| INDUSTRIVARDEN AB | 1,762 | 1,762 |
| INVESTOR AB | 28,244 | 28,244 |
| PARTNERS GROUP HOLDING AG | 27,383 | 27,383 |
| EQT AB | 6,589 | 6,589 |
| INSURANCE AUSTRALIA GROUP LTD | 12,915 | 12,915 |
| SUNCORP GROUP LTD | 16,227 | 16,227 |
| QBE INSURANCE GROUP LTD | 15,441 | 15,441 |
| MEDIBANK PVT LTD | 5,009 | 5,009 |
| AGEAS SA/NV | 3,517 | 3,517 |
| HANNOVER RUECK SE | 11,469 | 11,469 |
| ALLIANZ SE | 103,434 | 103,434 |
| MUENCHENER RUECKVERSICHERUNGS- | 45,993 | 45,993 |
| AXA SA | 42,414 | 42,414 |
| GENERALI | 29,926 | 29,926 |
| NN GROUP NV | 8,372 | 8,372 |
| AEGON LTD | 10,296 | 10,296 |
| ZURICH INSURANCE GROUP AG | 87,748 | 87,748 |
| BALOISE HOLDING AG | 10,649 | 10,649 |
| SWISS LIFE HOLDING AG | 27,061 | 27,061 |
| SWISS RE AG | 31,234 | 31,234 |
| HELVETIA HOLDING AG | 3,856 | 3,856 |
| PICC PROPERTY & CASUALTY CO LT | 9,508 | 9,508 |
| CHINA LIFE INSURANCE CO LTD | 4,409 | 4,409 |
| PING AN INSURANCE GROUP CO OF | 20,309 | 20,309 |
| CHINA PACIFIC INSURANCE GROUP | 3,229 | 3,229 |
| AIA GROUP LTD | 87,148 | 87,148 |
| NEW CHINA LIFE INSURANCE CO LT | 2,924 | 2,924 |
| PEOPLE'S INSURANCE CO GROUP OF | 3,381 | 3,381 |
| TOKIO MARINE HOLDINGS INC | 27,535 | 27,535 |
| T&D HOLDINGS INC | 11,125 | 11,125 |
| DAI-ICHI LIFE HOLDINGS INC | 8,489 | 8,489 |
| SOMPO HOLDINGS INC | 24,457 | 24,457 |
| JAPAN POST HOLDINGS CO LTD | 20,253 | 20,253 |
| SAMSUNG FIRE & MARINE INSURANC | 8,985 | 8,985 |
| DISCOVERY LTD | 2,750 | 2,750 |
| BB SEGURIDADE PARTICIPACOES SA | 4,988 | 4,988 |
| SAMPO OYJ | 23,453 | 23,453 |
| ABOITIZ EQUITY VENTURES INC | 5,396 | 5,396 |
| COCHLEAR LTD | 15,285 | 15,285 |
| EBOS GROUP LTD | 7,507 | 7,507 |
| FISHER & PAYKEL HEALTHCARE COR | 9,892 | 9,892 |
| QIAGEN NV | 13,144 | 13,144 |
| ESSILORLUXOTTICA SA | 47,343 | 47,343 |
| SARTORIUS STEDIM BIOTECH | 5,291 | 5,291 |
| DIASORIN SPA | 2,472 | 2,472 |
| KONINKLIJKE PHILIPS NV | 18,750 | 18,750 |
| SONOVA HOLDING AG | 13,693 | 13,693 |
| ALCON AG | 35,251 | 35,251 |
| STRAUMANN HOLDING AG | 12,889 | 12,889 |
| HENGAN INTERNATIONAL GROUP CO | 3,720 | 3,720 |
| SHANDONG WEIGAO GROUP MEDICAL | 2,339 | 2,339 |
| CHINA MEDICAL SYSTEM HOLDINGS | 2,357 | 2,357 |
| FUJIFILM HOLDINGS CORP | 18,030 | 18,030 |
| OLYMPUS CORP | 12,418 | 12,418 |
| SYSMEX CORP | 5,574 | 5,574 |
| TERUMO CORP | 16,360 | 16,360 |
| COLOPLAST A/S | 12,241 | 12,241 |
| GETINGE AB | 3,695 | 3,695 |
| CSL LTD | 63,373 | 63,373 |
| BACHEM HOLDING AG | 2,703 | 2,703 |
| BEIGENE LTD | 9,870 | 9,870 |
| ZAI LAB LTD | 1,101 | 1,101 |
| HLB INC | 3,425 | 3,425 |
| SK BIOPHARMACEUTICALS CO LTD | 1,715 | 1,715 |
| SK BIOSCIENCE CO LTD | 1,901 | 1,901 |
| GENMAB A/S | 23,950 | 23,950 |
| SWEDISH ORPHAN BIOVITRUM AB | 8,610 | 8,610 |
| UCB SA | 12,812 | 12,812 |
| MERCK KGAA | 7,800 | 7,800 |
| BAYER AG | 34,846 | 34,846 |
| GRIFOLS SA | 7,102 | 7,102 |
| SANOFI SA | 91,816 | 91,816 |
| IPSEN SA | 3,576 | 3,576 |
| RECORDATI INDUSTRIA CHIMICA E | 9,386 | 9,386 |
| AMPLIFON SPA | 4,570 | 4,570 |
| RICHTER GEDEON NYRT | 2,150 | 2,150 |
| NOVARTIS AG | 187,256 | 187,256 |
| ROCHE HOLDING AG | 165,295 | 165,295 |
| SANDOZ GROUP AG | 7,395 | 7,395 |
| CSPC PHARMACEUTICAL GROUP LTD | 8,037 | 8,037 |
| CHINA TRADITIONAL CHINESE MEDI | 1,007 | 1,007 |
| SINO BIOPHARMACEUTICAL LTD | 3,111 | 3,111 |
| SINOPHARM GROUP CO LTD | 6,285 | 6,285 |
| SHANGHAI FOSUN PHARMACEUTICAL | 1,424 | 1,424 |
| CHUGAI PHARMACEUTICAL CO LTD | 20,272 | 20,272 |
| EISAI CO LTD | 5,002 | 5,002 |
| KYOWA KIRIN CO LTD | 1,681 | 1,681 |
| ONO PHARMACEUTICAL CO LTD | 3,569 | 3,569 |
| SHIONOGI & CO LTD | 14,466 | 14,466 |
| TAKEDA PHARMACEUTICAL CO LTD | 23,005 | 23,005 |
| ASTELLAS PHARMA INC | 11,959 | 11,959 |
| DAIICHI SANKYO CO LTD | 42,159 | 42,159 |
| OTSUKA HOLDINGS CO LTD | 7,503 | 7,503 |
| YUHAN CORP | 6,037 | 6,037 |
| CELLTRION INC | 18,149 | 18,149 |
| CELLTRION PHARM INC | 1,278 | 1,278 |
| HANMI PHARM CO LTD | 3,832 | 3,832 |
| CELLTRION HEALTHCARE CO LTD | 8,545 | 8,545 |
| KALBE FARMA TBK PT | 6,379 | 6,379 |
| ASPEN PHARMACARE HOLDINGS LTD | 4,551 | 4,551 |
| HYPERA SA | 4,004 | 4,004 |
| NOVO NORDISK A/S | 280,860 | 280,860 |
| ORION OYJ | 10,758 | 10,758 |
| RAMSAY HEALTH CARE LTD | 9,908 | 9,908 |
| SONIC HEALTHCARE LTD | 5,144 | 5,144 |
| FRESENIUS SE & CO KGAA | 12,000 | 12,000 |
| FRESENIUS MEDICAL CARE AG | 7,883 | 7,883 |
| BIOMERIEUX | 4,556 | 4,556 |
| EUROFINS SCIENTIFIC SE | 9,968 | 9,968 |
| LONZA GROUP AG | 24,374 | 24,374 |
| BANGKOK DUSIT MEDICAL SERVICES | 4,553 | 4,553 |
| GENSCRIPT BIOTECH CORP | 2,190 | 2,190 |
| IHH HEALTHCARE BHD | 7,218 | 7,218 |
| BEIERSDORF AG | 8,694 | 8,694 |
| LOREAL SA | 87,615 | 87,615 |
| VINDA INTERNATIONAL HOLDINGS L | 5,827 | 5,827 |
| KOSE CORP | 1,200 | 1,200 |
| KAO CORP | 17,279 | 17,279 |
| SHISEIDO CO LTD | 6,032 | 6,032 |
| UNICHARM CORP | 7,232 | 7,232 |
| AMOREPACIFIC CORP | 788 | 788 |
| ESSITY AB | 10,171 | 10,171 |
| REECE LTD | 4,614 | 4,614 |
| WESFARMERS LTD | 32,227 | 32,227 |
| INDUSTRIA DE DISENO TEXTIL SA | 43,731 | 43,731 |
| JUMBO SA | 11,488 | 11,488 |
| MONCLER SPA | 18,336 | 18,336 |
| SWATCH GROUP AG/THE | 9,235 | 9,235 |
| CIE FINANCIERE RICHEMONT SA | 57,211 | 57,211 |
| HOME PRODUCT CENTER PCL | 4,113 | 4,113 |
| CP ALL PCL | 8,382 | 8,382 |
| ROBINSON PCL | 3,340 | 3,340 |
| LI NING CO LTD | 6,691 | 6,691 |
| ANTA SPORTS PRODUCTS LTD | 13,581 | 13,581 |
| BOSIDENG INTERNATIONAL HOLDING | 3,124 | 3,124 |
| SHANGHAI PHARMACEUTICALS HOLDI | 5,411 | 5,411 |
| CHOW TAI FOOK JEWELLERY GROUP | 5,060 | 5,060 |
| ZHONGSHENG GROUP HOLDINGS LTD | 2,392 | 2,392 |
| ALIBABA HEALTH INFORMATION TEC | 517 | 517 |
| ZENSHO HOLDINGS CO LTD | 5,241 | 5,241 |
| USS CO LTD | 12,070 | 12,070 |
| PAN PACIFIC INTERNATIONAL HOLD | 4,772 | 4,772 |
| FAST RETAILING CO LTD | 49,638 | 49,638 |
| MCDONALD'S HOLDINGS CO JAPAN L | 4,334 | 4,334 |
| NITORI HOLDINGS CO LTD | 12,722 | 12,722 |
| MATSUKIYOCOCOKARA & CO | 1,771 | 1,771 |
| HOTEL SHILLA CO LTD | 2,894 | 2,894 |
| F&F CO LTD / NEW | 970 | 970 |
| JOLLIBEE FOODS CORP | 4,258 | 4,258 |
| CLICKS GROUP LTD | 13,394 | 13,394 |
| LOJAS RENNER SA | 6,785 | 6,785 |
| MAGAZINE LUIZA SA | 2,446 | 2,446 |
| RAIA DROGASIL SA | 8,691 | 8,691 |
| ATACADAO SA | 1,538 | 1,538 |
| NATURA & CO HOLDING SA | 3,129 | 3,129 |
| GRUPO CARSO SAB DE CV | 5,598 | 5,598 |
| WAL-MART DE MEXICO SAB DE CV | 21,013 | 21,013 |
| PANDORA A/S | 19,222 | 19,222 |
| H & M HENNES & MAURITZ AB | 5,521 | 5,521 |
| AMADEUS IT GROUP SA | 25,514 | 25,514 |
| YAMAHA CORP | 2,079 | 2,079 |
| YAMAHA MOTOR CO LTD | 8,041 | 8,041 |
| NINTENDO CO LTD | 47,866 | 47,866 |
| BANDAI NAMCO HOLDINGS INC | 8,020 | 8,020 |
| TRANSURBAN GROUP | 26,980 | 26,980 |
| BRAMBLES LTD | 5,883 | 5,883 |
| IDP EDUCATION LTD | 2,761 | 2,761 |
| BUREAU VERITAS SA | 4,320 | 4,320 |
| EDENRED SE | 20,454 | 20,454 |
| RANDSTAD NV | 7,143 | 7,143 |
| WOLTERS KLUWER NV | 34,689 | 34,689 |
| SGS SA | 13,790 | 13,790 |
| BANGKOK EXPRESSWAY & METRO PCL | 8,315 | 8,315 |
| CHINA MERCHANTS PORT HOLDINGS | 5,602 | 5,602 |
| COSCO SHIPPING PORTS LTD | 2,889 | 2,889 |
| NEW ORIENTAL EDUCATION & TECHN | 9,198 | 9,198 |
| DAI NIPPON PRINTING CO LTD | 9,354 | 9,354 |
| SECOM CO LTD | 14,406 | 14,406 |
| TOPPAN HOLDINGS INC | 13,956 | 13,956 |
| RECRUIT HOLDINGS CO LTD | 59,215 | 59,215 |
| INTERNATIONAL CONTAINER TERMIN | 12,970 | 12,970 |
| CCR SA | 7,155 | 7,155 |
| LOCALIZA RENT A CAR SA | 3,535 | 3,535 |
| LOCALIZA RENT A CAR SA | 4 | 4 |
| SECURITAS AB | 3,336 | 3,336 |
| ADIDAS AG | 26,446 | 26,446 |
| PUMA SE | 5,804 | 5,804 |
| LVMH MOET HENNESSY LOUIS VUITT | 183,144 | 183,144 |
| HERMES INTERNATIONAL SCA | 57,229 | 57,229 |
| KERING SA | 27,768 | 27,768 |
| SEKISUI CHEMICAL CO LTD | 4,123 | 4,123 |
| SEKISUI HOUSE LTD | 9,375 | 9,375 |
| OPEN HOUSE GROUP CO LTD | 1,484 | 1,484 |
| TREASURY WINE ESTATES LTD | 5,973 | 5,973 |
| ENDEAVOUR GROUP LTD/AUSTRALIA | 2,830 | 2,830 |
| ANHEUSER-BUSCH INBEV SA/NV | 44,335 | 44,335 |
| PERNOD RICARD SA | 29,647 | 29,647 |
| DAVIDE CAMPARI-MILANO NV | 6,172 | 6,172 |
| HEINEKEN NV | 20,719 | 20,719 |
| HEINEKEN HOLDING NV | 12,269 | 12,269 |
| CHINA RESOURCES BEER HOLDINGS | 4,489 | 4,489 |
| UNI-PRESIDENT CHINA HOLDINGS L | 2,132 | 2,132 |
| ASAHI GROUP HOLDINGS LTD | 15,068 | 15,068 |
| SUNTORY BEVERAGE & FOOD LTD | 6,003 | 6,003 |
| AMBEV SA | 9,045 | 9,045 |
| FOMENTO ECONOMICO MEXICANO SAB | 32,626 | 32,626 |
| CARLSBERG AS | 10,917 | 10,917 |
| JAPAN TOBACCO INC | 15,513 | 15,513 |
| CHAROEN POKPHAND INDONESIA TBK | 2,285 | 2,285 |
| WILMAR INTERNATIONAL LTD | 8,660 | 8,660 |
| KUALA LUMPUR KEPONG BHD | 1,425 | 1,425 |
| QL RESOURCES BHD | 8,326 | 8,326 |
| IOI CORP BHD | 6,842 | 6,842 |
| WOOLWORTHS GROUP LTD | 23,810 | 23,810 |
| COLES GROUP LTD | 4,067 | 4,067 |
| HELLOFRESH SE | 1,107 | 1,107 |
| CARREFOUR SA | 13,541 | 13,541 |
| DANONE SA | 42,198 | 42,198 |
| KONINKLIJKE AHOLD DELHAIZE NV | 27,272 | 27,272 |
| JERONIMO MARTINS SGPS SA | 11,122 | 11,122 |
| BARRY CALLEBAUT AG | 5,058 | 5,058 |
| CHOCOLADEFABRIKEN LINDT & SPRU | 23,977 | 23,977 |
| NESTLE SA | 273,651 | 273,651 |
| KERRY GROUP PLC | 9,124 | 9,124 |
| CHAROEN POKPHAND FOODS PCL | 1,550 | 1,550 |
| TINGYI CAYMAN ISLANDS HOLDING | 2,438 | 2,438 |
| CHINA MENGNIU DAIRY CO LTD | 5,379 | 5,379 |
| WANT WANT CHINA HOLDINGS LTD | 9,671 | 9,671 |
| AJINOMOTO CO INC | 11,576 | 11,576 |
| AEON CO LTD | 2,235 | 2,235 |
| NISSIN FOODS HOLDINGS CO LTD | 10,472 | 10,472 |
| SEVEN & I HOLDINGS CO LTD | 15,875 | 15,875 |
| KOBE BUSSAN CO LTD | 5,910 | 5,910 |
| CJ CHEILJEDANG CORP | 1,006 | 1,006 |
| ORION CORP/REPUBLIC OF KOREA | 2,795 | 2,795 |
| INDOFOOD SUKSES MAKMUR TBK PT | 6,493 | 6,493 |
| INDOFOOD CBP SUKSES MAKMUR TBK | 8,311 | 8,311 |
| SUMBER ALFARIA TRIJAYA TBK PT | 7,783 | 7,783 |
| NESTLE MALAYSIA BHD | 15,356 | 15,356 |
| PPB GROUP BHD | 9,139 | 9,139 |
| SD GUTHRIE BHD | 2,621 | 2,621 |
| JG SUMMIT HOLDINGS INC | 2,253 | 2,253 |
| UNIVERSAL ROBINA CORP | 4,226 | 4,226 |
| SM INVESTMENTS CORP | 4,220 | 4,220 |
| SHOPRITE HOLDINGS LTD | 11,461 | 11,461 |
| WOOLWORTHS HOLDINGS LTD/SOUTH | 6,676 | 6,676 |
| BID CORP LTD | 6,742 | 6,742 |
| JBS S/A | 2,564 | 2,564 |
| GRUPO BIMBO SAB DE CV | 5,811 | 5,811 |
| GRUMA SAB DE CV | 2,389 | 2,389 |
| MOWI ASA | 7,115 | 7,115 |
| ORKLA ASA | 93 | 93 |
| SALMAR ASA | 3,475 | 3,475 |
| SODEXO SA | 10,454 | 10,454 |
| ACCOR SA | 7,530 | 7,530 |
| MINOR INTERNATIONAL PCL | 691 | 691 |
| GALAXY ENTERTAINMENT GROUP LTD | 11,206 | 11,206 |
| SANDS CHINA LTD | 913 | 913 |
| KANGWON LAND INC | 969 | 969 |
| CITY DEVELOPMENTS LTD | 4,537 | 4,537 |
| GENTING MALAYSIA BHD | 4,508 | 4,508 |
| MERCEDES-BENZ GROUP AG | 37,174 | 37,174 |
| BAYERISCHE MOTOREN WERKE AG | 26,050 | 26,050 |
| DAIMLER TRUCK HOLDING AG | 11,650 | 11,650 |
| RENAULT SA | 6,645 | 6,645 |
| STELLANTIS NV | 4,321 | 4,321 |
| FERRARI NV | 44,165 | 44,165 |
| STELLANTIS NV | 39,367 | 39,367 |
| GEELY AUTOMOBILE HOLDINGS LTD | 3,833 | 3,833 |
| BYD CO LTD | 27,457 | 27,457 |
| GREAT WALL MOTOR CO LTD | 6,493 | 6,493 |
| DONGFENG MOTOR GROUP CO LTD | 1,993 | 1,993 |
| GUANGZHOU AUTOMOBILE GROUP CO | 1,895 | 1,895 |
| LI AUTO INC | 20,722 | 20,722 |
| XPENG INC | 5,083 | 5,083 |
| SUBARU CORP | 9,740 | 9,740 |
| HONDA MOTOR CO LTD | 37,435 | 37,435 |
| ISUZU MOTORS LTD | 5,771 | 5,771 |
| NISSAN MOTOR CO LTD | 12,579 | 12,579 |
| SUZUKI MOTOR CORP | 13,951 | 13,951 |
| MAZDA MOTOR CORP | 6,484 | 6,484 |
| TOYOTA MOTOR CORP | 158,043 | 158,043 |
| HYUNDAI MOTOR CO | 18,645 | 18,645 |
| KIA CORP | 17,470 | 17,470 |
| MAHINDRA & MAHINDRA LTD | 43,593 | 43,593 |
| VOLVO AB | 30,668 | 30,668 |
| VOLVO CAR AB | 1,758 | 1,758 |
| CONTINENTAL AG | 5,948 | 5,948 |
| CIE GENERALE DES ETABLISSEMENT | 21,120 | 21,120 |
| WEICHAI POWER CO LTD | 3,340 | 3,340 |
| MINTH GROUP LTD | 1,354 | 1,354 |
| BRIDGESTONE CORP | 16,570 | 16,570 |
| KOITO MANUFACTURING CO LTD | 1,559 | 1,559 |
| DENSO CORP | 18,105 | 18,105 |
| TOYOTA INDUSTRIES CORP | 8,157 | 8,157 |
| SAMSUNG SDI CO LTD | 23,822 | 23,822 |
| LG ENERGY SOLUTION LTD | 13,609 | 13,609 |
| PETRONAS GAS BHD | 3,787 | 3,787 |
| ABB LTD | 56,283 | 56,283 |
| DELTA ELECTRONICS THAILAND PCL | 7,209 | 7,209 |
| BYD ELECTRONIC INTERNATIONAL C | 7,031 | 7,031 |
| AAC TECHNOLOGIES HOLDINGS INC | 5,942 | 5,942 |
| HOYA CORP | 34,130 | 34,130 |
| IBIDEN CO LTD | 11,087 | 11,087 |
| KYOCERA CORP | 11,678 | 11,678 |
| MURATA MANUFACTURING CO LTD | 36,558 | 36,558 |
| NIDEC CORP | 17,936 | 17,936 |
| MINEBEA MITSUMI INC | 16,448 | 16,448 |
| SHIMADZU CORP | 5,592 | 5,592 |
| TDK CORP | 21,536 | 21,536 |
| AZBIL CORP | 3,310 | 3,310 |
| YOKOGAWA ELECTRIC CORP | 6,657 | 6,657 |
| SAMSUNG ELECTRO-MECHANICS CO L | 9,754 | 9,754 |
| LG DISPLAY CO LTD | 9,556 | 9,556 |
| HON HAI PRECISION INDUSTRY CO | 671 | 671 |
| ASSA ABLOY AB | 13,078 | 13,078 |
| HENKEL AG & CO KGAA | 933 | 933 |
| UNILEVER INDONESIA TBK PT | 2,224 | 2,224 |
| RATIONAL AG | 4,636 | 4,636 |
| HAIER SMART HOME CO LTD | 60,430 | 60,430 |
| PANASONIC HOLDINGS CORP | 23,774 | 23,774 |
| SHARP CORP/JAPAN | 2,140 | 2,140 |
| SONY GROUP CORP | 114,144 | 114,144 |
| HOSHIZAKI CORP | 7,102 | 7,102 |
| COWAY CO LTD | 6,484 | 6,484 |
| LG ELECTRONICS INC | 12,726 | 12,726 |
| COSMOAM&T CO LTD | 3,431 | 3,431 |
| ENERGY ABSOLUTE PCL | 130 | 130 |
| GCL TECHNOLOGY HOLDINGS LTD | 2,541 | 2,541 |
| XINYI SOLAR HOLDINGS LTD | 380 | 380 |
| FLAT GLASS GROUP CO LTD | 787 | 787 |
| VESTAS WIND SYSTEMS A/S | 23,944 | 23,944 |
| AMPOL LTD | 7,326 | 7,326 |
| MOTOR OIL HELLAS CORINTH REFIN | 5,669 | 5,669 |
| S-OIL CORP | 2,540 | 2,540 |
| SK INNOVATION CO LTD | 6,536 | 6,536 |
| HD HYUNDAI CO LTD | 4,178 | 4,178 |
| ULTRAPAR PARTICIPACOES SA | 4,912 | 4,912 |
| COSAN SA | 2,790 | 2,790 |
| VIBRA ENERGIA SA | 5,154 | 5,154 |
| NESTE OYJ | 9,607 | 9,607 |
| CHINA OILFIELD SERVICES LTD | 2,044 | 2,044 |
| SEATRIUM LTD | 5,993 | 5,993 |
| DIALOG GROUP BHD | 3,924 | 3,924 |
| BOLLORE SE | 3,198 | 3,198 |
| VIVENDI SE | 8,679 | 8,679 |
| ARISTOCRAT LEISURE LTD | 15,375 | 15,375 |
| LOTTERY CORP LTD/THE | 4,379 | 4,379 |
| OPAP SA | 10,204 | 10,204 |
| UNIVERSAL MUSIC GROUP NV | 19,330 | 19,330 |
| FLUTTER ENTERTAINMENT PLC | 16,084 | 16,084 |
| ORIENTAL LAND CO LTD/JAPAN | 31,175 | 31,175 |
| JYP ENTERTAINMENT CORP | 3,382 | 3,382 |
| HYBE CO LTD | 3,807 | 3,807 |
| GENTING SINGAPORE LTD | 11,750 | 11,750 |
| PUBLICIS GROUPE SA | 16,517 | 16,517 |
| TELSTRA GROUP LTD | 9,946 | 9,946 |
| SPARK NEW ZEALAND LTD | 9,573 | 9,573 |
| DEUTSCHE TELEKOM AG | 89,329 | 89,329 |
| TELEFONICA SA | 13,265 | 13,265 |
| ORANGE SA | 24,313 | 24,313 |
| HELLENIC TELECOMMUNICATIONS OR | 6,982 | 6,982 |
| TELECOM ITALIA SPA/MILANO | 6,761 | 6,761 |
| KONINKLIJKE KPN NV | 10,670 | 10,670 |
| SWISSCOM AG | 19,840 | 19,840 |
| ADVANCED INFO SERVICE PCL | 6,993 | 6,993 |
| ZTE CORP | 3,574 | 3,574 |
| HKT TRUST & HKT LTD | 16,710 | 16,710 |
| KDDI CORP | 38,184 | 38,184 |
| NIPPON TELEGRAPH & TELEPHONE C | 17,966 | 17,966 |
| SOFTBANK GROUP CORP | 35,978 | 35,978 |
| SOFTBANK CORP | 17,473 | 17,473 |
| TELKOM INDONESIA PERSERO TBK P | 5,247 | 5,247 |
| SINGAPORE TELECOMMUNICATIONS L | 1,498 | 1,498 |
| CELCOMDIGI BHD | 2,664 | 2,664 |
| TELEKOM MALAYSIA BHD | 3,744 | 3,744 |
| AXIATA GROUP BHD | 3,056 | 3,056 |
| MAXIS BHD | 5,446 | 5,446 |
| PLDT INC | 6,352 | 6,352 |
| MTN GROUP LTD | 6,733 | 6,733 |
| TIM SA/BRAZIL | 5,537 | 5,537 |
| AMERICA MOVIL SAB DE CV | 19,798 | 19,798 |
| ELISA OYJ | 12,442 | 12,442 |
| NOKIA OYJ | 18,492 | 18,492 |
| TELEFONAKTIEBOLAGET LM ERICSSO | 19,250 | 19,250 |
| TELIA CO AB | 8,627 | 8,627 |
| TELE2 AB | 1,589 | 1,589 |
| SEEK LTD | 6,749 | 6,749 |
| PROSUS NV | 33,863 | 33,863 |
| BAIDU INC | 31,223 | 31,223 |
| ALIBABA GROUP HOLDING LTD | 143,947 | 143,947 |
| JD.COM INC | 8,227 | 8,227 |
| CHINA RUYI HOLDINGS LTD | 886 | 886 |
| TENCENT HOLDINGS LTD | 199,016 | 199,016 |
| TRIP.COM GROUP LTD | 15,998 | 15,998 |
| LY CORP | 6,958 | 6,958 |
| TREND MICRO INC/JAPAN | 5,729 | 5,729 |
| RAKUTEN GROUP INC | 6,236 | 6,236 |
| M3 INC | 3,657 | 3,657 |
| MONOTARO CO LTD | 4,368 | 4,368 |
| ZOZO INC | 4,504 | 4,504 |
| KAKAO CORP | 11,847 | 11,847 |
| NCSOFT CORP | 4,668 | 4,668 |
| NAVER CORP | 14,088 | 14,088 |
| GOTO GOJEK TOKOPEDIA TBK PT | 3,635 | 3,635 |
| NASPERS LTD | 22,236 | 22,236 |
| ADEVINTA ASA | 3,553 | 3,553 |
| DEUTSCHE POST AG | 37,310 | 37,310 |
| GETLINK SE | 5,270 | 5,270 |
| KUEHNE + NAGEL INTERNATIONAL A | 17,216 | 17,216 |
| MTR CORP LTD | 15,521 | 15,521 |
| COSCO SHIPPING ENERGY TRANSPOR | 1,888 | 1,888 |
| COSCO SHIPPING HOLDINGS CO LTD | 7,540 | 7,540 |
| SITC INTERNATIONAL HOLDINGS CO | 3,767 | 3,767 |
| CENTRAL JAPAN RAILWAY CO | 16,092 | 16,092 |
| EAST JAPAN RAILWAY CO | 28,830 | 28,830 |
| HANKYU HANSHIN HOLDINGS INC | 12,737 | 12,737 |
| KAWASAKI KISEN KAISHA LTD | 4,291 | 4,291 |
| KEISEI ELECTRIC RAILWAY CO LTD | 9,832 | 9,832 |
| KINTETSU GROUP HOLDINGS CO LTD | 9,516 | 9,516 |
| MITSUI OSK LINES LTD | 11,342 | 11,342 |
| NIPPON YUSEN KK | 13,828 | 13,828 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 9,154 | 9,154 |
| TOKYU CORP | 10,987 | 10,987 |
| WEST JAPAN RAILWAY CO | 12,515 | 12,515 |
| SG HOLDINGS CO LTD | 5,599 | 5,599 |
| NIPPON EXPRESS HOLDINGS INC | 5,684 | 5,684 |
| HMM CO LTD | 3,299 | 3,299 |
| HYUNDAI GLOVIS CO LTD | 2,825 | 2,825 |
| MISC BHD | 8,726 | 8,726 |
| RUMO SA | 3,780 | 3,780 |
| AP MOLLER - MAERSK A/S | 10,794 | 10,794 |
| AP MOLLER - MAERSK A/S | 5,326 | 5,326 |
| DSV A/S | 30,391 | 30,391 |
| QANTAS AIRWAYS LTD | 1,905 | 1,905 |
| JAPAN AIRLINES CO LTD | 1,968 | 1,968 |
| SINGAPORE AIRLINES LTD | 19,395 | 19,395 |
| CAPGEMINI SE | 27,314 | 27,314 |
| TELEPERFORMANCE SE | 6,127 | 6,127 |
| LOGITECH INTERNATIONAL SA | 16,963 | 16,963 |
| LENOVO GROUP LTD | 19,579 | 19,579 |
| CHINASOFT INTERNATIONAL LTD | 1,534 | 1,534 |
| NTT DATA GROUP CORP | 6,423 | 6,423 |
| OBIC CO LTD | 17,233 | 17,233 |
| FUJITSU LTD | 15,091 | 15,091 |
| NOMURA RESEARCH INSTITUTE LTD | 11,636 | 11,636 |
| NEC CORP | 11,846 | 11,846 |
| BAYCURRENT CONSULTING INC | 3,512 | 3,512 |
| LG CORP | 4,669 | 4,669 |
| POSCO DX CO LTD | 2,996 | 2,996 |
| SAMSUNG SDS CO LTD | 5,148 | 5,148 |
| XERO LTD | 8,812 | 8,812 |
| WISETECH GLOBAL LTD | 11,006 | 11,006 |
| SAP SE | 136,820 | 136,820 |
| NEMETSCHEK SE | 5,028 | 5,028 |
| DASSAULT SYSTEMES SE | 15,930 | 15,930 |
| TEMENOS AG | 10,595 | 10,595 |
| KINGSOFT CORP LTD | 2,469 | 2,469 |
| NETEASE INC | 3,601 | 3,601 |
| CAPCOM CO LTD | 3,232 | 3,232 |
| KONAMI GROUP CORP | 5,237 | 5,237 |
| KOEI TECMO HOLDINGS CO LTD | 2,282 | 2,282 |
| NEXON CO LTD | 1,823 | 1,823 |
| KRAFTON INC | 4,209 | 4,209 |
| PEARL ABYSS CORP | 1,354 | 1,354 |
| NICE LTD | 12,554 | 12,554 |
| TOTVS SA | 4,855 | 4,855 |
| CANON INC | 24,856 | 24,856 |
| SEIKO EPSON CORP | 7,485 | 7,485 |
| RICOH CO LTD | 8,335 | 8,335 |
| INFINEON TECHNOLOGIES AG | 41,714 | 41,714 |
| STMICROELECTRONICS NV | 23,591 | 23,591 |
| ASM INTERNATIONAL NV | 18,689 | 18,689 |
| ASML HOLDING NV | 247,750 | 247,750 |
| BE SEMICONDUCTOR INDUSTRIES NV | 12,209 | 12,209 |
| DISCO CORP | 22,083 | 22,083 |
| HAMAMATSU PHOTONICS KK | 4,649 | 4,649 |
| LASERTEC CORP | 16,610 | 16,610 |
| RENESAS ELECTRONICS CORP | 21,986 | 21,986 |
| ROHM CO LTD | 5,885 | 5,885 |
| ADVANTEST CORP | 23,648 | 23,648 |
| TOKYO ELECTRON LTD | 71,656 | 71,656 |
| SUMCO CORP | 4,500 | 4,500 |
| SK HYNIX INC | 64,054 | 64,054 |
| SAMSUNG ELECTRONICS CO LTD | 243,259 | 243,259 |
| HANMI SEMICONDUCTOR CO LTD | 1,437 | 1,437 |
| INARI AMERTRON BHD | 2,686 | 2,686 |
| FORTESCUE LTD | 28,574 | 28,574 |
| BLUESCOPE STEEL LTD | 15,999 | 15,999 |
| MINERAL RESOURCES LTD | 8,454 | 8,454 |
| VOESTALPINE AG | 14,954 | 14,954 |
| JFE HOLDINGS INC | 12,413 | 12,413 |
| HYUNDAI STEEL CO | 8,786 | 8,786 |
| VALE SA | 44,499 | 44,499 |
| CIA SIDERURGICA NACIONAL SA | 2,833 | 2,833 |
| IGO LTD | 6,682 | 6,682 |
| NORTHERN STAR RESOURCES LTD | 14,260 | 14,260 |
| PILBARA MINERALS LTD | 7,558 | 7,558 |
| JIANGXI COPPER CO LTD | 5,733 | 5,733 |
| ZHAOJIN MINING INDUSTRY CO LTD | 4,183 | 4,183 |
| CMOC GROUP LTD | 1,641 | 1,641 |
| CHINA HONGQIAO GROUP LTD | 5,728 | 5,728 |
| SUMITOMO METAL MINING CO LTD | 12,047 | 12,047 |
| KOREA ZINC CO LTD | 6,573 | 6,573 |
| MERDEKA COPPER GOLD TBK PT | 2,087 | 2,087 |
| PRESS METAL ALUMINIUM HOLDINGS | 11,724 | 11,724 |
| GOLD FIELDS LTD | 7,200 | 7,200 |
| HARMONY GOLD MINING CO LTD | 3,767 | 3,767 |
| IMPALA PLATINUM HOLDINGS LTD | 2,021 | 2,021 |
| SIBANYE STILLWATER LTD | 1,584 | 1,584 |
| NORTHAM PLATINUM HOLDINGS LTD | 1,643 | 1,643 |
| ANGLOGOLD ASHANTI PLC | 7,460 | 7,460 |
| GRUPO MEXICO SAB DE CV | 20,772 | 20,772 |
| NORSK HYDRO ASA | 17,215 | 17,215 |
| BOLIDEN AB | 16,321 | 16,321 |
| SMURFIT KAPPA GROUP PLC | 10,979 | 10,979 |
| NINE DRAGONS PAPER HOLDINGS LT | 1,972 | 1,972 |
| OJI HOLDINGS CORP | 6,163 | 6,163 |
| INDAH KIAT PULP & PAPER TBK PT | 2,433 | 2,433 |
| SUZANO SA | 11,452 | 11,452 |
| UPM-KYMMENE OYJ | 22,349 | 22,349 |
| HD KOREA SHIPBUILDING & OFFSHO | 8,261 | 8,261 |
| HYUNDAI MIPO DOCKYARD CO LTD | 1,450 | 1,450 |
| SAMSUNG HEAVY INDUSTRIES CO LT | 2,678 | 2,678 |
| KONGSBERG GRUPPEN ASA | 4,399 | 4,399 |
| JAMES HARDIE INDUSTRIES PLC | 19,196 | 19,196 |
| HEIDELBERG MATERIALS AG | 5,186 | 5,186 |
| CIE DE SAINT-GOBAIN SA | 34,314 | 34,314 |
| HOLCIM AG | 55,850 | 55,850 |
| SIKA AG | 42,600 | 42,600 |
| KINGSPAN GROUP PLC | 11,951 | 11,951 |
| ANHUI CONCH CEMENT CO LTD | 3,013 | 3,013 |
| XINYI GLASS HOLDINGS LTD | 2,244 | 2,244 |
| CHINA NATIONAL BUILDING MATERI | 2,566 | 2,566 |
| AGC INC | 9,805 | 9,805 |
| DAIKIN INDUSTRIES LTD | 32,607 | 32,607 |
| CEMEX SAB DE CV | 3,357 | 3,357 |
| CRH PLC | 1,452 | 1,452 |
| ROCKWOOL A/S | 3,221 | 3,221 |
| SVENSKA CELLULOSA AB SCA | 8,756 | 8,756 |
| NIBE INDUSTRIER AB | 5,445 | 5,445 |
| AUCKLAND INTERNATIONAL AIRPORT | 11,806 | 11,806 |
| FERROVIAL SE | 16,195 | 16,195 |
| EIFFAGE SA | 11,039 | 11,039 |
| AEROPORTS DE PARIS SA | 3,366 | 3,366 |
| VINCI SA | 58,278 | 58,278 |
| AIRPORTS OF THAILAND PCL | 4,872 | 4,872 |
| CHINA EVERBRIGHT ENVIRONMENT G | 3,253 | 3,253 |
| CHINA STATE CONSTRUCTION INTER | 2,313 | 2,313 |
| CHINA RAILWAY GROUP LTD | 3,565 | 3,565 |
| HORIZON CONSTRUCTION DEVELOPME | 22 | 22 |
| CK INFRASTRUCTURE HOLDINGS LTD | 13,831 | 13,831 |
| KAJIMA CORP | 3,343 | 3,343 |
| OBAYASHI CORP | 1,731 | 1,731 |
| SHIMIZU CORP | 2,657 | 2,657 |
| TAISEI CORP | 9,645 | 9,645 |
| HYUNDAI ENGINEERING & CONSTRUC | 5,393 | 5,393 |
| SAMSUNG E&A CO LTD | 2,454 | 2,454 |
| SAMSUNG C&T CORP | 12,368 | 12,368 |
| SARANA MENARA NUSANTARA TBK PT | 4,092 | 4,092 |
| KEPPEL LTD | 6,432 | 6,432 |
| MALAYSIA AIRPORTS HOLDINGS BHD | 4,965 | 4,965 |
| GRUPO AEROPORTUARIO DEL SUREST | 8,519 | 8,519 |
| GRUPO AEROPORTUARIO DEL PACIFI | 7,159 | 7,159 |
| LARSEN & TOUBRO LTD | 3,323 | 3,323 |
| SKANSKA AB | 7,545 | 7,545 |
| SCHNEIDER ELECTRIC SE | 111,245 | 111,245 |
| LEGRAND SA | 34,511 | 34,511 |
| BROTHER INDUSTRIES LTD | 4,789 | 4,789 |
| L&F CO LTD | 2,851 | 2,851 |
| LG INNOTEK CO LTD | 3,905 | 3,905 |
| ECOPRO BM CO LTD | 8,945 | 8,945 |
| SCHINDLER HOLDING AG | 8,995 | 8,995 |
| SCHINDLER HOLDING AG | 9,244 | 9,244 |
| TECHTRONIC INDUSTRIES CO LTD | 14,157 | 14,157 |
| FUJI ELECTRIC CO LTD | 4,305 | 4,305 |
| MAKITA CORP | 7,009 | 7,009 |
| SIEMENS ENERGY AG | 7,556 | 7,556 |
| SANY HEAVY EQUIPMENT INTERNATI | 1,934 | 1,934 |
| HITACHI LTD | 50,497 | 50,497 |
| HITACHI CONSTRUCTION MACHINERY | 2,644 | 2,644 |
| KOMATSU LTD | 18,940 | 18,940 |
| MITSUBISHI ELECTRIC CORP | 22,687 | 22,687 |
| MITSUBISHI HEAVY INDUSTRIES LT | 11,691 | 11,691 |
| DOOSAN ENERBILITY CO LTD | 3,988 | 3,988 |
| DOOSAN BOBCAT INC | 5,087 | 5,087 |
| METSO OYJ | 7,982 | 7,982 |
| SANDVIK AB | 24,888 | 24,888 |
| EPIROC AB | 11,276 | 11,276 |
| GEA GROUP AG | 3,914 | 3,914 |
| HAITIAN INTERNATIONAL HOLDINGS | 4,948 | 4,948 |
| DAIFUKU CO LTD | 6,070 | 6,070 |
| FANUC CORP | 17,649 | 17,649 |
| KEYENCE CORP | 69,620 | 69,620 |
| KUBOTA CORP | 10,463 | 10,463 |
| OMRON CORP | 7,985 | 7,985 |
| SMC CORP | 25,257 | 25,257 |
| YASKAWA ELECTRIC CORP | 9,526 | 9,526 |
| WEG SA | 18,236 | 18,236 |
| WARTSILA OYJ ABP | 13,252 | 13,252 |
| KONE OYJ | 12,970 | 12,970 |
| HUSQVARNA AB | 9,206 | 9,206 |
| ATLAS COPCO AB | 54,091 | 54,091 |
| HEXAGON AB | 22,251 | 22,251 |
| BEIJER REF AB | 1,031 | 1,031 |
| PRYSMIAN SPA | 11,733 | 11,733 |
| TENARIS SA | 10,888 | 10,888 |
| SIG GROUP AG | 7,449 | 7,449 |
| SCG PACKAGING PCL | 105 | 105 |
| KLABIN SA | 4,634 | 4,634 |
| STORA ENSO OYJ | 5,050 | 5,050 |
| ORICA LTD | 9,941 | 9,941 |
| SIEMENS AG | 108,304 | 108,304 |
| KNORR-BREMSE AG | 5,001 | 5,001 |
| ALSTOM SA | 5,718 | 5,718 |
| ZHUZHOU CRRC TIMES ELECTRIC CO | 4,855 | 4,855 |
| SUNNY OPTICAL TECHNOLOGY GROUP | 7,259 | 7,259 |
| CRRC CORP LTD | 4,405 | 4,405 |
| JSR CORP | 5,703 | 5,703 |
| TOSHIBA CORP | 3,048 | 3,048 |
| SKC CO LTD | 2,673 | 2,673 |
| POSCO FUTURE M CO LTD | 8,084 | 8,084 |
| ALFA LAVAL AB | 4,923 | 4,923 |
| INDUTRADE AB | 10,703 | 10,703 |
| RHEINMETALL AG | 12,364 | 12,364 |
| MTU AERO ENGINES AG | 11,000 | 11,000 |
| AIRBUS SE | 80,447 | 80,447 |
| THALES SA | 16,720 | 16,720 |
| SAFRAN SA | 48,969 | 48,969 |
| DASSAULT AVIATION SA | 7,126 | 7,126 |
| LEONARDO SPA | 10,146 | 10,146 |
| HANWHA AEROSPACE CO LTD | 3,287 | 3,287 |
| KOREA AEROSPACE INDUSTRIES LTD | 1,786 | 1,786 |
| SINGAPORE TECHNOLOGIES ENGINEE | 17,694 | 17,694 |
| ELBIT SYSTEMS LTD | 11,091 | 11,091 |
| SAAB AB | 4,281 | 4,281 |
| MERCURY NZ LTD | 6,711 | 6,711 |
| MERIDIAN ENERGY LTD | 8,510 | 8,510 |
| VERBUND AG | 8,449 | 8,449 |
| ELIA GROUP SA/NV | 1,627 | 1,627 |
| E.ON SE | 17,126 | 17,126 |
| ENDESA SA | 4,609 | 4,609 |
| IBERDROLA SA | 53,419 | 53,419 |
| REDEIA CORP SA | 3,393 | 3,393 |
| METLEN ENERGY & METALS SA | 6,892 | 6,892 |
| ENEL SPA | 27,492 | 27,492 |
| TERNA - RETE ELETTRICA NAZIONA | 10,289 | 10,289 |
| EDP SA | 11,055 | 11,055 |
| EDP RENOVAVEIS SA | 4,093 | 4,093 |
| BKW AG | 6,395 | 6,395 |
| GULF ENERGY DEVELOPMENT PCL | 1,222 | 1,222 |
| HUANENG POWER INTERNATIONAL IN | 1,060 | 1,060 |
| POWER ASSETS HOLDINGS LTD | 18,370 | 18,370 |
| CHINA LONGYUAN POWER GROUP COR | 4,549 | 4,549 |
| KANSAI ELECTRIC POWER CO INC/T | 3,984 | 3,984 |
| TOKYO ELECTRIC POWER CO HOLDIN | 6,192 | 6,192 |
| SEMBCORP INDUSTRIES LTD | 3,220 | 3,220 |
| MANILA ELECTRIC CO | 8,373 | 8,373 |
| ACEN CORP | 41 | 41 |
| CENTRAIS ELETRICAS BRASILEIRAS | 10,482 | 10,482 |
| EQUATORIAL ENERGIA SA | 7,067 | 7,067 |
| ENERGISA S/A | 4,433 | 4,433 |
| INTERCONEXION ELECTRICA SA ESP | 4,731 | 4,731 |
| FORTUM OYJ | 1,904 | 1,904 |
| ENAGAS SA | 3,457 | 3,457 |
| SNAM SPA | 5,116 | 5,116 |
| ENN ENERGY HOLDINGS LTD | 8,100 | 8,100 |
| VEOLIA ENVIRONNEMENT SA | 15,680 | 15,680 |
| GUANGDONG INVESTMENT LTD | 2,935 | 2,935 |
| BEIJING ENTERPRISES WATER GROU | 2,272 | 2,272 |
| UMICORE SA | 4,869 | 4,869 |
| SYENSQO SA | 14,994 | 14,994 |
| SYMRISE AG | 12,548 | 12,548 |
| BRENNTAG SE | 8,090 | 8,090 |
| ARKEMA SA | 15,360 | 15,360 |
| AIR LIQUIDE SA | 92,606 | 92,606 |
| OCI NV | 2,638 | 2,638 |
| AKZO NOBEL NV | 14,960 | 14,960 |
| GIVAUDAN SA | 41,395 | 41,395 |
| EMS-CHEMIE HOLDING AG | 4,855 | 4,855 |
| INDORAMA VENTURES PCL | 1,996 | 1,996 |
| PTT GLOBAL CHEMICAL PCL | 3,609 | 3,609 |
| KINGBOARD HOLDINGS LTD | 2,392 | 2,392 |
| KINGBOARD LAMINATES HOLDINGS L | 1,721 | 1,721 |
| ASAHI KASEI CORP | 11,055 | 11,055 |
| NIPPON PAINT HOLDINGS CO LTD | 3,235 | 3,235 |
| NIPPON SANSO HOLDINGS CORP | 8,035 | 8,035 |
| NISSAN CHEMICAL CORP | 3,906 | 3,906 |
| NITTO DENKO CORP | 13,171 | 13,171 |
| SHIN-ETSU CHEMICAL CO LTD | 65,348 | 65,348 |
| SUMITOMO CHEMICAL CO LTD | 8,540 | 8,540 |
| TORAY INDUSTRIES INC | 10,743 | 10,743 |
| TOSOH CORP | 3,832 | 3,832 |
| MITSUBISHI CHEMICAL GROUP CORP | 12,870 | 12,870 |
| KUM YANG CO LTD | 2,883 | 2,883 |
| LG CHEM LTD | 16,273 | 16,273 |
| HANWHA SOLUTIONS CORP | 4,662 | 4,662 |
| LOTTE CHEMICAL CORP | 5,115 | 5,115 |
| KUMHO PETROCHEMICAL CO LTD | 2,993 | 2,993 |
| ECOPRO CO LTD | 8,540 | 8,540 |
| BARITO PACIFIC TBK PT | 4,870 | 4,870 |
| PETRONAS CHEMICALS GROUP BHD | 8,414 | 8,414 |
| ICL GROUP LTD | 8,192 | 8,192 |
| ORBIA ADVANCE CORP SAB DE CV | 7,775 | 7,775 |
| CHR HANSEN HOLDING A/S | 13,257 | 13,257 |
| NOVONESIS (NOVOZYMES) B | 15,453 | 15,453 |
| YARA INTERNATIONAL ASA | 8,643 | 8,643 |
| D'IETEREN GROUP | 6,644 | 6,644 |
| IMCD NV | 12,183 | 12,183 |
| TOYOTA TSUSHO CORP | 11,786 | 11,786 |
| SIME DARBY BHD | 7,774 | 7,774 |
| SENDAS DISTRIBUIDORA S/A | 3,899 | 3,899 |
| GPT GROUP/THE | 7,972 | 7,972 |
| STOCKLAND | 11,557 | 11,557 |
| GOODMAN GROUP | 31,022 | 31,022 |
| SCENTRE GROUP | 8,999 | 8,999 |
| VICINITY LTD | 6,945 | 6,945 |
| LINK REIT | 13,478 | 13,478 |
| JAPAN REAL ESTATE INVESTMENT C | 4,142 | 4,142 |
| JAPAN METROPOLITAN FUND INVEST | 8,674 | 8,674 |
| GLP J-REIT | 1,993 | 1,993 |
| NOMURA REAL ESTATE MASTER FUND | 7,022 | 7,022 |
| CAPITALAND INTEGRATED COMMERCI | 8,152 | 8,152 |
| MAPLETREE LOGISTICS TRUST | 2,111 | 2,111 |
| MAPLETREE PAN ASIA COMMERCIAL | 6,427 | 6,427 |
| FIBRA UNO ADMINISTRACION SA DE | 7,401 | 7,401 |
| REA GROUP LTD | 6,798 | 6,798 |
| LEG IMMOBILIEN SE | 2,541 | 2,541 |
| VONOVIA SE | 13,966 | 13,966 |
| SWISS PRIME SITE AG | 16,867 | 16,867 |
| HANG LUNG PROPERTIES LTD | 6,035 | 6,035 |
| CHINA RESOURCES LAND LTD | 7,172 | 7,172 |
| SINO LAND CO LTD | 4,349 | 4,349 |
| SUN HUNG KAI PROPERTIES LTD | 16,223 | 16,223 |
| SWIRE PACIFIC LTD | 4,233 | 4,233 |
| SWIRE PROPERTIES LTD | 4,047 | 4,047 |
| WHARF REAL ESTATE INVESTMENT C | 5,822 | 5,822 |
| NEW WORLD DEVELOPMENT CO LTD | 5,044 | 5,044 |
| CK ASSET HOLDINGS LTD | 22,591 | 22,591 |
| MITSUBISHI ESTATE CO LTD | 17,214 | 17,214 |
| MITSUI FUDOSAN CO LTD | 22,517 | 22,517 |
| HULIC CO LTD | 9,426 | 9,426 |
| SUMITOMO REALTY & DEVELOPMENT | 9,311 | 9,311 |
| NOMURA REAL ESTATE HOLDINGS IN | 7,866 | 7,866 |
| HONGKONG LAND HOLDINGS LTD | 7,656 | 7,656 |
| UOL GROUP LTD | 7,617 | 7,617 |
| AYALA LAND INC | 5,350 | 5,350 |
| SM PRIME HOLDINGS INC | 7,189 | 7,189 |
| AYALA CORP | 2,829 | 2,829 |
| AZRIELI GROUP LTD | 7,675 | 7,675 |
| NEPI ROCKCASTLE NV | 13,884 | 13,884 |
| SAGAX AB | 6,881 | 6,881 |
| FASTIGHETS AB BALDER | 4,045 | 4,045 |
| BROOKFIELD ASSET MGMT LTD | 9,283 | 9,283 |
| ENBRIDGE INC | 56,794 | 56,794 |
| TC ENERGY CORP | 36,270 | 36,270 |
| PARKLAND CORP | 2,915 | 2,915 |
| AGNICO EAGLE MINES LIMITED | 24,132 | 24,132 |
| BARRICK GOLD CORP | 25,454 | 25,454 |
| CCL INDUSTRIES INC | 10,575 | 10,575 |
| CAMECO CORP | 18,847 | 18,847 |
| FIRST QUANTUM MINERALS LTD | 6,007 | 6,007 |
| PAN AMERICAN SILVER CORP | 8,202 | 8,202 |
| LUNDIN MINING CORP | 7,563 | 7,563 |
| WEST FRASER TIMBER CO LTD | 860 | 860 |
| KINROSS GOLD CORP | 9,579 | 9,579 |
| PEMBINA PIPELINE CORP | 18,371 | 18,371 |
| IVANHOE MINES LTD | 9,112 | 9,112 |
| NUTRIEN LTD | 22,475 | 22,475 |
| WHEATON PRECIOUS METALS CORP | 22,656 | 22,656 |
| CAE INC | 5,206 | 5,206 |
| WSP GLOBAL INC | 14,931 | 14,931 |
| STANTEC INC | 7,261 | 7,261 |
| ELEMENT FLEET MANAGEMENT CORP | 6,050 | 6,050 |
| GFL ENVIRONMENTAL INC | 6,933 | 6,933 |
| RB GLOBAL INC | 12,709 | 12,709 |
| CANADIAN NATIONAL RAILWAY CO | 68,459 | 68,459 |
| TFI INTERNATIONAL INC | 11,482 | 11,482 |
| CANADIAN PACIFIC KANSAS CITY | 62,017 | 62,017 |
| AIR CANADA | 3,118 | 3,118 |
| MAGNA INTL INC | 9,619 | 9,619 |
| GILDAN ACTIVEWEAR INC | 5,550 | 5,550 |
| RESTAURANT BRANDS INTL INC | 24,340 | 24,340 |
| QUEBECOR INC | 2,390 | 2,390 |
| THOMSON REUTERS CORPORATION | 23,948 | 23,948 |
| CANADIAN TIRE CORP LTD | 6,403 | 6,403 |
| DOLLARAMA INC | 22,449 | 22,449 |
| ALIMENTATION COUCHE-TARD INC | 42,489 | 42,489 |
| EMPIRE CO LTD | 5,316 | 5,316 |
| LOBLAW COMPANIES LTD | 16,928 | 16,928 |
| METRO INC | 16,802 | 16,802 |
| WESTON (GEORGE) LTD | 3,743 | 3,743 |
| SAPUTO INC | 6,104 | 6,104 |
| BANK OF MONTREAL | 55,781 | 55,781 |
| BANK OF NOVA SCOTIA | 53,122 | 53,122 |
| NATIONAL BANK OF CANADA | 22,366 | 22,366 |
| CANADIAN IMPERIAL BK OF COMM | 40,159 | 40,159 |
| ROYAL BANK OF CANADA | 141,866 | 141,866 |
| TORONTO DOMINION BANK | 113,762 | 113,762 |
| IGM FINANCIAL INC | 1,859 | 1,859 |
| ONEX CORP | 9,754 | 9,754 |
| POWER CORP CANADA | 22,729 | 22,729 |
| TMX GROUP LTD | 11,181 | 11,181 |
| BROOKFIELD RENEWABLE CORP | 4,339 | 4,339 |
| GREAT WEST LIFECO INC | 17,962 | 17,962 |
| SUN LIFE FINANCIAL INC | 22,670 | 22,670 |
| FAIRFAX FINANCIAL HOLDINGS LTD | 18,543 | 18,543 |
| INTACT FINANCIAL CORP | 29,684 | 29,684 |
| IA FINANCIAL CORP INC | 14,386 | 14,386 |
| FIRSTSERVICE CORP | 1,628 | 1,628 |
| DESCARTES SYS GROUP INC | 5,066 | 5,066 |
| OPEN TEXT CORPORATION | 8,489 | 8,489 |
| CONSTELLATION SOFTWARE INC | 49,830 | 49,830 |
| SHOPIFY INC | 82,929 | 82,929 |
| CGI INC | 21,423 | 21,423 |
| ROGERS COMMUNICATIONS INC | 13,925 | 13,925 |
| BCE INC | 3,956 | 3,956 |
| CANADIAN UTILITIES LTD | 11,125 | 11,125 |
| FORTIS INC | 19,016 | 19,016 |
| ALGONQUIN POWER & UTIL CORP | 3,417 | 3,417 |
| NORTHLAND POWER INC | 1,752 | 1,752 |
| HYDRO ONE LIMITED | 19,510 | 19,510 |
| SEGRO PLC | 9,074 | 9,074 |
| LAND SECURITIES GROUP PLC | 3,890 | 3,890 |
| CRODA INTERNATIONAL PLC | 2,575 | 2,575 |
| ENDEAVOUR MINING PLC | 4,748 | 4,748 |
| LARSEN & TOUBRO LTD | 114,125 | 114,125 |
| ROLLS-ROYCE HOLDINGS PLC | 25,892 | 25,892 |
| MELROSE INDUSTRIES PLC | 11,747 | 11,747 |
| BAE SYSTEMS PLC | 37,374 | 37,374 |
| MONDI PLC | 11,780 | 11,780 |
| BUNZL PLC | 895 | 895 |
| SMITHS GROUP PLC | 2,945 | 2,945 |
| HON HAI PRECISION INDUSTRY CO | 47,883 | 47,883 |
| HALMA PLC | 13,452 | 13,452 |
| SPIRAX GROUP PLC | 6,696 | 6,696 |
| ASHTEAD GROUP PLC | 19,636 | 19,636 |
| INTERTEK GROUP PLC | 9,743 | 9,743 |
| RENTOKIL INITIAL PLC | 15,987 | 15,987 |
| EXPERIAN PLC | 33,431 | 33,431 |
| LONDON STOCK EXCHANGE GROUP PL | 43,034 | 43,034 |
| WISE PLC | 4,524 | 4,524 |
| DCC PLC | 8,250 | 8,250 |
| MAHINDRA & MAHINDRA LTD | 30,511 | 30,511 |
| DIAGEO PLC | 82,428 | 82,428 |
| COCA-COLA HBC AG | 4,819 | 4,819 |
| ASSOCIATED BRITISH FOODS PLC | 13,729 | 13,729 |
| RECKITT BENCKISER GROUP PLC | 47,260 | 47,260 |
| BARRATT REDROW PLC | 5,487 | 5,487 |
| PERSIMMON PLC | 3,116 | 3,116 |
| BURBERRY GROUP PLC | 6,914 | 6,914 |
| UNILEVER PLC | 128,130 | 128,130 |
| BRITISH AMERICAN TOBACCO PLC | 43,807 | 43,807 |
| IMPERIAL BRANDS PLC | 11,745 | 11,745 |
| SMITH & NEPHEW PLC | 11,590 | 11,590 |
| ASTRAZENECA PLC | 168,641 | 168,641 |
| HIKMA PHARMACEUTICALS PLC | 4,835 | 4,835 |
| HALEON PLC | 20,691 | 20,691 |
| GSK PLC | 60,619 | 60,619 |
| PHOSAGRO PJSC | 15 | 15 |
| PHOSAGRO PJSC | 2,734 | 2,734 |
| J SAINSBURY PLC | 9,544 | 9,544 |
| OCADO GROUP PLC | 7,029 | 7,029 |
| TESCO PLC | 26,056 | 26,056 |
| JD SPORTS FASHION PLC | 12,640 | 12,640 |
| NEXT PLC | 6,934 | 6,934 |
| KINGFISHER PLC | 9,240 | 9,240 |
| WPP PLC | 2,640 | 2,640 |
| INFORMA PLC | 7,937 | 7,937 |
| PEARSON PLC | 5,839 | 5,839 |
| RELX PLC | 63,553 | 63,553 |
| ENTAIN PLC | 5,995 | 5,995 |
| FLUTTER ENTERTAINMENT PLC | 9,241 | 9,241 |
| WHITBREAD PLC | 9,135 | 9,135 |
| COMPASS GROUP PLC | 47,602 | 47,602 |
| BT GROUP PLC | 14,833 | 14,833 |
| VODAFONE GROUP PLC | 10,303 | 10,303 |
| SSE PLC | 10,150 | 10,150 |
| NATIONAL GRID PLC | 26,624 | 26,624 |
| SEVERN TRENT PLC | 16,932 | 16,932 |
| UNITED UTILITIES GROUP PLC | 11,535 | 11,535 |
| STANDARD CHARTERED PLC | 18,823 | 18,823 |
| HSBC HOLDINGS PLC | 146,586 | 146,586 |
| LLOYDS BANKING GROUP PLC | 24,479 | 24,479 |
| BARCLAYS PLC | 37,220 | 37,220 |
| STATE BANK OF INDIA | 75,347 | 75,347 |
| NATWEST GROUP PLC | 13,408 | 13,408 |
| ADMIRAL GROUP PLC | 3,456 | 3,456 |
| LEGAL & GENERAL GROUP PLC | 17,231 | 17,231 |
| PRUDENTIAL PLC | 22,337 | 22,337 |
| AVIVA PLC | 3,663 | 3,663 |
| HARGREAVES LANSDOWN PLC | 94 | 94 |
| 3I GROUP PLC | 21,203 | 21,203 |
| ABRDN PLC | 1,243 | 1,243 |
| M&G PLC | 14,800 | 14,800 |
| AUTO TRADER GROUP PLC | 10,603 | 10,603 |
| SAGE GROUP PLC/THE | 16,756 | 16,756 |
| ANTOFAGASTA PLC | 15,158 | 15,158 |
| HDFC BANK LTD | 139,320 | 139,320 |
| ICICI BANK LTD | 125,637 | 125,637 |
| BANK RAKYAT INDONESIA PERSERO | 3,365 | 3,365 |
| BANK MANDIRI PERSERO TBK PT | 12,149 | 12,149 |
| FUTU HOLDINGS LTD | 2,185 | 2,185 |
| LEGEND BIOTECH CORP | 7,822 | 7,822 |
| DR REDDY'S LABORATORIES LTD | 42,861 | 42,861 |
| TEVA PHARMACEUTICAL INDUSTRIES | 8,790 | 8,790 |
| TAL EDUCATION GROUP | 3,031 | 3,031 |
| H WORLD GROUP LTD | 9,597 | 9,597 |
| FORD OTOMOTIV SANAYI AS | 17,527 | 17,527 |
| NIO INC | 11,247 | 11,247 |
| AUO CORP | 34,798 | 34,798 |
| CHUNGHWA TELECOM CO LTD | 108,029 | 108,029 |
| TELKOM INDONESIA PERSERO TBK P | 11,927 | 11,927 |
| JD.COM INC | 18,345 | 18,345 |
| KANZHUN LTD | 2,492 | 2,492 |
| PDD HOLDINGS INC | 74,764 | 74,764 |
| SEA LTD | 12,839 | 12,839 |
| TENCENT MUSIC ENTERTAINMENT GR | 2,712 | 2,712 |
| VIPSHOP HOLDINGS LTD | 5,097 | 5,097 |
| ZTO EXPRESS CAYMAN INC | 7,831 | 7,831 |
| INFOSYS LTD | 100,171 | 100,171 |
| WIPRO LTD | 64,116 | 64,116 |
| NETEASE INC | 28,693 | 28,693 |
| ASE TECHNOLOGY HOLDING CO LTD | 61,494 | 61,494 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 456,872 | 456,872 |
| UNITED MICROELECTRONICS CORP | 55,667 | 55,667 |
| CIA DE MINAS BUENAVENTURA SAA | 10,013 | 10,013 |
| DAQO NEW ENERGY CORP | 239 | 239 |
| KE HOLDINGS INC | 5,511 | 5,511 |
| CREDICORP LTD | 13,943 | 13,943 |
| AERCAP HOLDINGS NV | 5,202 | 5,202 |
| ARGENX SE | 22,553 | 22,553 |
| COCA-COLA EUROPACIFIC PARTNERS | 10,011 | 10,011 |
| TELUS CORP | 10,852 | 10,852 |
| GRAB HOLDINGS LTD | 6,706 | 6,706 |
| WIX.COM LTD | 9,473 | 9,473 |
| CHECK POINT SOFTWARE TECHNOLOG | 21,391 | 21,391 |
| CYBERARK SOFTWARE LTD | 13,143 | 13,143 |
| GLOBAL-E ONLINE LTD | 1,189 | 1,189 |
| MONDAY.COM LTD | 3,756 | 3,756 |
| CITIGROUP INC | 474,791 | 474,791 |
| JPMORGAN CHASE & CO | 1,033,868 | 1,033,868 |
| WELLS FARGO & CO | 957,280 | 957,280 |
| ELEVANCE HEALTH INC | 1,664,607 | 1,664,607 |
| CIGNA GROUP/THE | 1,880,247 | 1,880,247 |
| HCA HEALTHCARE INC | 2,527,610 | 2,527,610 |
| HUMANA INC | 428,052 | 428,052 |
| UNITEDHEALTH GROUP INC | 2,175,901 | 2,175,901 |
| PROCTER & GAMBLE CO/THE | 795,859 | 795,859 |
| PEPSICO INC | 573,040 | 573,040 |
| KROGER CO/THE | 986,559 | 986,559 |
| HALLIBURTON CO | 747,148 | 747,148 |
| ALPHABET INC | 3,296,353 | 3,296,353 |
| BOOKING HOLDINGS INC | 794,577 | 794,577 |
| META PLATFORMS INC | 3,973,201 | 3,973,201 |
| APPLE INC | 2,834,042 | 2,834,042 |
| MICROSOFT CORP | 3,880,733 | 3,880,733 |
| MICRON TECHNOLOGY INC | 1,547,214 | 1,547,214 |
| GENERAL DYNAMICS CORP | 1,083,603 | 1,083,603 |
| NORTHROP GRUMMAN CORP | 966,241 | 966,241 |
| RTX CORP | 835,510 | 835,510 |
| SAMSUNG ELECTRONICS CO LTD | 3,415,440 | 3,415,440 |
| BNP PARIBAS SA | 2,012,805 | 2,012,805 |
| ING GROEP NV | 2,112,309 | 2,112,309 |
| KASIKORNBANK PCL | 385,234 | 385,234 |
| SCB X PCL | 385,398 | 385,398 |
| SUMITOMO MITSUI FINANCIAL GROU | 697,858 | 697,858 |
| DBS GROUP HOLDINGS LTD | 349,525 | 349,525 |
| UNITED OVERSEAS BANK LTD | 517,151 | 517,151 |
| ESSILORLUXOTTICA SA | 220,665 | 220,665 |
| NOVARTIS AG | 789,760 | 789,760 |
| ROCHE HOLDING AG | 2,002,132 | 2,002,132 |
| PERNOD RICARD SA | 668,284 | 668,284 |
| HEINEKEN NV | 759,985 | 759,985 |
| NESTLE SA | 764,069 | 764,069 |
| MERCEDES-BENZ GROUP AG | 828,874 | 828,874 |
| BAYERISCHE MOTOREN WERKE AG | 1,224,148 | 1,224,148 |
| DAIMLER TRUCK HOLDING AG | 852,507 | 852,507 |
| PUBLICIS GROUPE SA | 446,323 | 446,323 |
| KOMATSU LTD | 28,776 | 28,776 |
| SIEMENS AG | 744,614 | 744,614 |
| AIRBUS SE | 736,680 | 736,680 |
| BAE SYSTEMS PLC | 210,906 | 210,906 |
| UNILEVER PLC | 1,140,819 | 1,140,819 |
| COMPASS GROUP PLC | 1,041,270 | 1,041,270 |
| HSBC HOLDINGS PLC | 671,602 | 671,602 |
| LLOYDS BANKING GROUP PLC | 415,649 | 415,649 |
| NATWEST GROUP PLC | 354,302 | 354,302 |
| SHINHAN FINANCIAL GROUP CO LTD | 277,020 | 277,020 |
| ASTRAZENECA PLC | 907,609 | 907,609 |
| ALIBABA GROUP HOLDING LTD | 1,180,167 | 1,180,167 |
| BAIDU INC | 71,335 | 71,335 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3,761,160 | 3,761,160 |
| MEDTRONIC PLC | 737,466 | 737,466 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 804,612 | 804,612 |
| VANGUARD FTSE ALL-WORLD EX-U | 2,183,734 | 2,183,734 |
| CIA ENERGETICA DE MINAS GERAIS | 121,001 | 121,001 |
| BANCO BRADESCO SA | 11,515 | 11,515 |
| ITAU UNIBANCO HOLDING SA | 28,714 | 28,714 |
| BANCOLOMBIA SA | 4,688 | 4,688 |
| ITAUSA SA | 13,673 | 13,673 |
| HENKEL AG & CO KGAA | 13,682 | 13,682 |
| SARTORIUS AG | 5,153 | 5,153 |
| SAMSUNG ELECTRONICS CO LTD | 34,345 | 34,345 |
| VOLKSWAGEN AG | 18,154 | 18,154 |
| BAYERISCHE MOTOREN WERKE AG | 2,087 | 2,087 |
| PORSCHE AUTOMOBIL HOLDING SE | 3,786 | 3,786 |
| DR ING HC F PORSCHE AG | 7,061 | 7,061 |
| HYUNDAI MOTOR CO | 3,192 | 3,192 |
| LG CHEM LTD | 2,173 | 2,173 |
| GERDAU SA | 8,550 | 8,550 |
| CIA ENERGETICA DE MINAS GERAIS | 2,155 | 2,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT OF CANADA | FMV | 88,891 | 88,891 |
| AUSTRALIA GOVERNMENT BOND REGS | FMV | 147,793 | 147,793 |
| NEW ZEALAND GOVERNMENT BOND | FMV | 80,182 | 80,182 |
| NEW ZEALAND GOVERNMENT BO REGS | FMV | 148,323 | 148,323 |
| BRAZIL NOTAS DO TESOURO NACION | FMV | 68,299 | 68,299 |
| MEXICAN BONOS | FMV | 216,592 | 216,592 |
| DEUTSCHE BUNDESREPUBLIK I REGS | FMV | 374,820 | 374,820 |
| SPAIN GOVERNMENT INFLATIO 144A | FMV | 360,760 | 360,760 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 177,358 | 177,358 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 250,746 | 250,746 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 191,964 | 191,964 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 96,596 | 96,596 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 121,672 | 121,672 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 206,697 | 206,697 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 191,164 | 191,164 |
| ITALY BUONI POLIENNALI DE REGS | FMV | 187,615 | 187,615 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 184,450 | 184,450 |
| UNITED KINGDOM INFLATION- REGS | FMV | 549,735 | 549,735 |
| UNITED KINGDOM INFLATION- REGS | FMV | 208,518 | 208,518 |
| UNITED KINGDOM INFLATION- REGS | FMV | 43,585 | 43,585 |
| UNITED KINGDOM INFLATION- REGS | FMV | 29,513 | 29,513 |
| UNITED KINGDOM INFLATION- REGS | FMV | 102,707 | 102,707 |
| UNITED KINGDOM INFLATION- REGS | FMV | 99,847 | 99,847 |
| UNITED KINGDOM INFLATION- REGS | FMV | 111,423 | 111,423 |
| AERCAP IRELAND CAPITAL DAC / A | FMV | 87,972 | 87,972 |
| BANK OF NOVA SCOTIA/THE | FMV | 55,291 | 55,291 |
| MITSUBISHI UFJ FINANCIAL GROUP | FMV | 69,446 | 69,446 |
| MIZUHO FINANCIAL GROUP INC | FMV | 109,700 | 109,700 |
| AIR CANADA 2020-2 CLASS A 144A | FMV | 67,172 | 67,172 |
| TSMC GLOBAL LTD 144A | FMV | 138,534 | 138,534 |
| UBS GROUP AG 144A | FMV | 114,710 | 114,710 |
| SUMITOMO MITSUI TRUST BAN 144A | FMV | 138,911 | 138,911 |
| UBS GROUP AG 144A | FMV | 72,315 | 72,315 |
| APIDOS CLO XXV 25A A1R 144A | FMV | 99,964 | 99,964 |
| BALBOA BAY LOAN FUN 1A AR 144A | FMV | 129,909 | 129,909 |
| BARINGS CLO LTD 202 2A AR 144A | FMV | 159,894 | 159,894 |
| BENEFIT STREET PA 12A A1R 144A | FMV | 148,855 | 148,855 |
| CARLYLE GLOBAL MA 5A A1RR 144A | FMV | 83,261 | 83,261 |
| CARLYLE US CLO 2018 1A A1 144A | FMV | 107,025 | 107,025 |
| DRYDEN 64 CLO LTD 64A A 144A | FMV | 106,372 | 106,372 |
| HPS LOAN MANAGEMENT 19 X 144A | FMV | 19,998 | 19,998 |
| MADISON PARK FUND 18A ARR 144A | FMV | 112,305 | 112,305 |
| MADISON PARK FUNDI 26A AR 144A | FMV | 96,404 | 96,404 |
| MADISON PARK FUNDI 23A AR 144A | FMV | 58,167 | 58,167 |
| NEUBERGER BERMAN 15A A1R2 144A | FMV | 61,459 | 61,459 |
| NEWARK BSL CLO 2 L 1A A1R 144A | FMV | 71,173 | 71,173 |
| OCTAGON INVESTMENT 1A A1 144A | FMV | 118,416 | 118,416 |
| REGATTA XIV FUNDING 3A A 144A | FMV | 145,145 | 145,145 |
| DCIG CAPITAL LTD | FMV | 27,372,264 | 27,372,264 |
| AGILITY GLOBAL ESG INTEGRATION LLC | FMV | 91,299,967 | 91,299,967 |
| AIKYA EMERGING MARKETS LP | FMV | 10,018,883 | 10,018,883 |
| BAKER BROTHERS HCIF OFFSHORE LP | FMV | 14,020,331 | 14,020,331 |
| CANTILLON GLOBAL EQUITY L.P. | FMV | 84,859,376 | 84,859,376 |
| EAM LONG-ONLY EMERGING MARKETS FEEDER FUND LTD. | FMV | 11,883,441 | 11,883,441 |
| ECHO STREET GOODCO SELECT II LP | FMV | 29,608,883 | 29,608,883 |
| FOSSE CAPITAL FUND LIMITED | FMV | 21,565,988 | 21,565,988 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 81,963,280 | 81,963,280 |
| HAZELVIEW GLOBAL REAL ESTATE CORE FUND, L.P. | FMV | 13,539,589 | 13,539,589 |
| PFM BIOTECH OPPORTUNITIES LP | FMV | 2,526,395 | 2,526,395 |
| PFM HEALTHCARE FUND, L.P. | FMV | 18,104,958 | 18,104,958 |
| REDWOOD GROVE CAPITAL FUND LP | FMV | 16,578,554 | 16,578,554 |
| SHERIDAN SQUARE FUND, L.P. | FMV | 20,511,435 | 20,511,435 |
| TENSILE CAPITAL PARTNERS LP | FMV | 37,188,561 | 37,188,561 |
| TWO CREEKS CAPITAL OFFSHORE FUND LTD | FMV | 20,936,603 | 20,936,603 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | FMV | 13,868,400 | 13,868,400 |
| NUVEEN ESG LARGE CAP VALUE ETF | FMV | 7,988,862 | 7,988,862 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | FMV | 19,172,062 | 19,172,062 |
| SPDR GOLD SHARES ETF | FMV | 12,381,316 | 12,381,316 |
| VANECK AGRIBUSINESS ETF | FMV | 16,892,077 | 16,892,077 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | FMV | 2,685,470 | 2,685,470 |
| VANGUARD REAL ESTATE ETF | FMV | 8,287,461 | 8,287,461 |
| ARROWMARK INCOME OPPORTUNITY FUND QP, LP | FMV | 16,721,199 | 16,721,199 |
| BEACH POINT DYNAMIC INCOME OFFSHORE FUND LTD. | FMV | 6,179,742 | 6,179,742 |
| BRANDYWINE GLOBAL OPPORTUNISTIC SRI FUND | FMV | 16,240,186 | 16,240,186 |
| CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND LP | FMV | 10,319,613 | 10,319,613 |
| COLCHESTER GLOBAL BOND FUND | FMV | 15,133,159 | 15,133,159 |
| CPA OPPORTUNITY FUND I, L.P. | FMV | 4,199,534 | 4,199,534 |
| SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP | FMV | 129,373 | 129,373 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND III L.P. | FMV | 7,657,867 | 7,657,867 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP | FMV | 14,526,412 | 14,526,412 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, L.P. | FMV | 980,850 | 980,850 |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND III FEEDER, LP | FMV | 4,028,391 | 4,028,391 |
| VISION RIDGE SUSTAINABLE ASSET FUND | FMV | 5,099,300 | 5,099,300 |
| VISION RIDGE SUSTAINABLE ASSET FUND II | FMV | 12,605,092 | 12,605,092 |
| VISION RIDGE SUSTAINABLE ASSET FUND III | FMV | 8,849,113 | 8,849,113 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND | FMV | 1,177,189 | 1,177,189 |
| COATUE STRUCTURED FUND LP | FMV | 3,485,255 | 3,485,255 |
| COATUE TACTICAL SOLUTIONS CT FUND B LP | FMV | 1,096,277 | 1,096,277 |
| FARALLON CAPITAL F5 INVESTORS I, L.P. | FMV | 19,865,387 | 19,865,387 |
| HG VORA OPPORTUNISTIC CREDIT FUND II | FMV | 10,729,380 | 10,729,380 |
| HG VORA SPECIAL OPPORTUNITIES FUND LTD | FMV | 19,232,129 | 19,232,129 |
| HUDSON BAY INTL FUND LTD | FMV | 35,261,653 | 35,261,653 |
| 137 OPPORTUNITY FUND | FMV | 3,317,029 | 3,317,029 |
| 137 VENTURES FUND V | FMV | 12,367,487 | 12,367,487 |
| ACCEL LEADERS 4 LP | FMV | 890,115 | 890,115 |
| AMBIENTA III SCSP | FMV | 15,262,683 | 15,262,683 |
| AQUA CAPITAL FUND III LP | FMV | 3,077,320 | 3,077,320 |
| ARCH VENTURE FUND IX OVERAGE, L.P. | FMV | 4,179,812 | 4,179,812 |
| ARCH VENTURE FUND X OVERAGE, L.P. | FMV | 14,228,436 | 14,228,436 |
| ARCH VENTURE FUND XI L.P. | FMV | 10,520,755 | 10,520,755 |
| ARCH VENTURES FUND IX, LP | FMV | 14,157,851 | 14,157,851 |
| ARCH VENTURES FUND X, L.P. | FMV | 13,644,861 | 13,644,861 |
| ARROWMARK GLOBAL OPPORTUNITY FUND, LTD. | FMV | 35,024 | 35,024 |
| BLUE BEAR 2022 COINVEST FUND LP | FMV | 227,168 | 227,168 |
| BLUE BEAR CAPITAL PARTNERS II | FMV | 7,551,671 | 7,551,671 |
| BLUE BEAR CAPITAL PARTNERS III LP | FMV | 1,254,009 | 1,254,009 |
| BLUE BEAR IMPACT EXTENSION VEHICLE | FMV | 2,037,249 | 2,037,249 |
| CENTEROAK EQUITY FUND I, L.P. | FMV | 6,905,319 | 6,905,319 |
| CENTEROAK EQUITY FUND II | FMV | 16,735,669 | 16,735,669 |
| CENTRE LANE PARTNERS V, L.P. | FMV | 14,821,292 | 14,821,292 |
| CLEARVUE PARTNERS II LTD. | FMV | 10,675,885 | 10,675,885 |
| COP EXTERMINATORS INVESTMENT LLC (PALMETTO) | FMV | 2,088,491 | 2,088,491 |
| ELEVAR EQUITY III, L.P. | FMV | 32,243,787 | 32,243,787 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 5,868,199 | 5,868,199 |
| GHO CAPITAL FUND III | FMV | 8,256,780 | 8,256,780 |
| IEF - 2008 TERM TRANCHE | FMV | 12,641,029 | 12,641,029 |
| IEF - 2010 SPECIAL TERM TRANCHE | FMV | 2,715,821 | 2,715,821 |
| IEF - 2011 SPECIAL TERM TRANCHE | FMV | 12,313,946 | 12,313,946 |
| IEF - 2012 TERM TRANCHE | FMV | 21,418,033 | 21,418,033 |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LP | FMV | 7,775,405 | 7,775,405 |
| MAINSAIL PARTNERS VI LP | FMV | 2,434,081 | 2,434,081 |
| NB CO-INVESTMENT PARTNERS LP | FMV | 143,503 | 143,503 |
| NEA 10 | FMV | 227,548 | 227,548 |
| OCEANSOUND FUND I | FMV | 13,111,836 | 13,111,836 |
| OCEANSOUND FUND II | FMV | 3,792,342 | 3,792,342 |
| OCEANSOUND PARTNERS CO-INVESTMENT FUND | FMV | 9,421,010 | 9,421,010 |
| OSP VALUE FUND II, L.P. | FMV | 2,177,169 | 2,177,169 |
| PEAKSPAN CAPITAL GROWTH PARTNERS III LP | FMV | 3,966,351 | 3,966,351 |
| PEAKSPAN CGP III CO-INVEST LP | FMV | 1,105,009 | 1,105,009 |
| PROSPECT II | FMV | 9,879 | 9,879 |
| RALLY TECHNOLOGY PARTNERS FUND III, L.P. | FMV | 2,165,523 | 2,165,523 |
| RALLY VENTURES FUND III, L.P. | FMV | 9,695,228 | 9,695,228 |
| RETHINK IMPACT II, LP | FMV | 5,059,864 | 5,059,864 |
| RIVERSTONE/CARLYLE GLOBAL ENERGY III | FMV | 131,541 | 131,541 |
| RRG SUSTAINABLE WATER IMPACT FUND LP | FMV | 11,624,451 | 11,624,451 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND LP | FMV | 83,496 | 83,496 |
| STELLEX CAPITAL FUND II | FMV | 7,359,759 | 7,359,759 |
| STIRLING SQUARE CAPITAL PARTNERS 4TH FUND B LP | FMV | 12,619,312 | 12,619,312 |
| STIRLING SQUARE CAPITAL PARTNERS EDT CO-INVESTMENT LP | FMV | 1,233,966 | 1,233,966 |
| STIRLING SQUARE MEDISUP CO-INVESTMENT | FMV | 1,091,451 | 1,091,451 |
| VALAR VELOCITY FUND 2 | FMV | 6,806,980 | 6,806,980 |
| WARBURG PINCUS CHINA-SOUTHEAST ASIA II LP | FMV | 6,160,571 | 6,160,571 |
| EUROPA FUND IV, L.P. | FMV | 2,335,417 | 2,335,417 |
| HSREP IV CO-INVESTMENT | FMV | 370,705 | 370,705 |
| MAINSTREAM RENEWABLE POWER LIMITED | FMV | 62,746 | 62,746 |
| MORGAN STANLEY RE FUND V | FMV | 1 | 1 |
| PALATINE CO-INVESTMENT FUND A LP | FMV | 1,479,483 | 1,479,483 |
| PALATINE REAL ESTATE FUND IV | FMV | 2,029,077 | 2,029,077 |
| PRIME FINANCE PARTNERS V | FMV | 851,293 | 851,293 |
| SCULPTOR REAL ESTATE FUND IV A, LP | FMV | 11,744,171 | 11,744,171 |
| SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP | FMV | 5,139,271 | 5,139,271 |
| TURNER MULTIFAMILY IMPACT FUND LP | FMV | 46,576 | 46,576 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE AND OTHER EQUIPMENT | 2,945,202 | 2,790,653 | 154,549 | 154,549 |
| COMPUTER EQUIPMENT AND SOFTWARE | 2,869,201 | 2,769,118 | 100,083 | 100,083 |
| LEASEHOLD AND OTHER IMPROVEMENTS | 68,327,754 | 33,917,641 | 34,410,113 | 34,410,113 |
| AUTOMOBILES | 82,409 | 77,609 | 4,800 | 4,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - GENERAL COUNSEL | 405,812 | 277,299 | 128,861 | |
| LEGAL FEES RE: EMPLOYEE BENEFITS | 87,305 | 0 | 87,305 | |
| LEGAL FEES RELATED TO PROGRAMS | 85,504 | 0 | 85,504 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 510,000 | 510,000 | 510,000 |
| TAX REFUNDS RECEIVABLE | 966,442 | 905,868 | 905,868 |
| RIGHT OF USE ASSET - OPERATING LEASE, NET | 723,013 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 610,035 |
| AMOUNTS NOT YET RECOGNIZED - NET PERIODIC BENEFIT COST ADJUSTMENT | 56,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | 19,205 | 335 | 18,870 | |
| CAPITAL EXPENDITURES | 121,686 | 1,365 | 120,321 | |
| DUES | 83,140 | 21,982 | 61,158 | |
| EQUIPMENT LEASES & RENTALS | 52,284 | 906 | 50,990 | |
| INSURANCE | 561,789 | 6,979 | 534,479 | |
| INVESTMENT MANAGEMENT EXPENSES - FOREIGN INVESTMENTS | 0 | 129,734 | 0 | |
| INVESTMENT RELATED PORTFOLIO DEDUCTIONS THROUGH K-1S | 0 | 11,246,289 | 0 | |
| IT SECURITY MEASURES | 192,636 | 4,816 | 187,820 | |
| MAINTENANCE & REPAIRS | 261,063 | 4,133 | 401,058 | |
| POCANTICO COLLECTIONS MAINTENANCE | 178,685 | 0 | 168,800 | |
| POSTAGE & DELIVERY | 4,558 | 76 | 4,554 | |
| PRINTING & STATIONARY | 3,782 | 45 | 3,737 | |
| SUPPLIES | 44,292 | 659 | 47,455 | |
| TELEPHONE & INTERNET | 89,460 | 1,377 | 80,377 | |
| TEMPORARY STAFFING | 80,455 | 0 | 104,167 | |
| OUTSOURCE SUPPORT SERVICES | 66,545 | 332 | 66,213 | |
| FINANCIAL MANAGEMENT EXPENSES | 259,786 | 10,009 | 199,015 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 404,099 | 19,719,426 | 404,099 |
| OTHER INCOME (LOSS) THROUGH K-1S | -674,956 | ||
| PUBLIC PROGRAMS | 15,690 | 15,690 | |
| TAX REFUNDS | 1,784,094 | 1,784,094 | |
| GRANT REFUNDS | 17,924 | 17,924 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 70,758,684 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX AND OTHER TAXES PAYABLE | 4,257,896 | 4,867,930 |
| LEASE PAYABLE | 723,013 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FACILITIES MAINTENANCE | 4,377,437 | 0 | 5,440,177 | |
| INVESTMENT MANAGEMENT FEES | 4,045,434 | 3,315,472 | 0 | |
| CUSTODY FEES | 391,152 | 391,152 | 0 | |
| INFORMATION TECHNOLOGY SERVICES | 181,561 | 0 | 170,245 | |
| HONORARIUM | 1,500 | 0 | 1,500 | |
| CONSULTING FEES - PROGRAM RELATED | 1,217,748 | 0 | 1,200,026 | |
| CONSULTING FEES - GENERAL MANAGEMENT | 469,915 | 88,957 | 374,993 | |
| CONSULTING FEES - HUMAN RESOURCES | 640,209 | 0 | 584,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,592,375 | 0 | 0 | |
| PROPERTY TAXES | 104,402 | 0 | 104,802 | |
| FEDERAL AND STATE UBI TAXES | 337,499 | 0 | 0 | |
| FOREIGN TAXES THROUGH K-1S | 0 | 447,392 | 0 |