| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 249,020 | 100,812 | 0 |
| Category | Amount |
|---|---|
| PROGRAM RELATED INVESTMENTS - ALLUME ENERGY PTY INC, CONGO ENERGY SOLUTIONS LTD/NURU; PR LOANS - AKIPTAN INC, ANGAZA DESIGN INC, COMMON MARKET PHILADELPHIA INC, COMMUNITY MARKETS FOR CONSERVATION LTD, NAVAJO POWER, RE-VOLV, WORKING POWER IMPACT FUND I LLC; SAFE - ENERWEALTH SOLUTIONS | 7,319,565 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SEEDCHANGE |
56 SPARKS STREET SUITE 600 OTTAWA K1P 5A9 CA |
2020-12-30 | 150,000 | SUPPORT FOR EXERCISING THE RIGHT TO FOOD SOVEREIGNTY IN MOPTI | 149,630 | NO | 8/2/2021, 7/28/2022, 8/17/2023 | 2023-08-17 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
GROW OYSTER REEFS LLC |
4400 MECHUMS SCHOOL HL CHARLOTTESVILLE,VA22903 |
2022-01-14 | 250,000 | SUPPORT FOR OYSTER AND SEAGRASS REJUVENATION RESEARCH PROJECTS | 249,792 | NO | 3/30/2023, 4/29/2024 | 2024-04-29 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS |
RUE CHARLES MARTEL 8 BRUXELLES 1000 BE |
2022-01-26 | 150,000 | SUPPORT FOR PHASE 3 OF THE LONG FOOD MOVEMENT: FROM DISSEMINATION TO COLLABORATION | 150,000 | NO | 4/12/2023, 4/12/2024 | 2024-04-12 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SEEDCHANGE |
56 SPARKS STREET STE 600 OTTAWA K1P 5A9 CA |
2022-01-31 | 111,250 | SUPPORTING AGROECOLOGY AND FARMERS RIGHTS AND SEED SYSTEMS IN THE MOPTI REGION OF MALI | 110,762 | NO | 7/28/2023, 8/17/2023 | 2023-08-17 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
FUNDACION AMBIENTE Y RECURSOS NATURALES |
SANCHEZ DE BUSTAMANTE 27 CIUDAD AUTONOMA DE BUENOS AIRES C1173AAA AR |
2022-02-04 | 43,299 | SUPPORT FOR ENERGY TRANSITION AND LITHIUM MINING IN TERRITORIES OF THE GLOBAL SOUTH | 43,299 | NO | 9/30/2022, 9/30/2023, 9/30/2024 | 2024-09-30 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
INDUCED POLARIZATION ASSOCIATES |
1752 NW MARKET ST 104 SEATTLE,WA98107 |
2022-02-16 | 150,000 | SUPPORT FOR PHASE I: MARINE IP LABORATORY WORK AND SURVEY OF ONE FIELD SITE | 150,000 | NO | 8/19/2022, 8/17/2023, 3/12/2024 | 2024-03-12 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
PFLEGER INSTITUTE OF ENVIRONMENTAL RESEARCH |
315 HARBOR DRIVE S OCEANSIDE,CA92054 |
2022-09-14 | 75,000 | PIER BLUE OCEAN SMART BUOY TESTING | 75,000 | NO | 3/21/2023, 2/14/2024 | 2024-02-14 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
INTERTRIBAL SINKYONE WILDERNESS |
200 SOUTH SCHOOL STREET SUITE J UKIAH,CA95482 |
2022-12-29 | 25,000 | SUPPORT FOR EXECUTIVE MANAGEMENT SEARCH | 0 | NO | 8/15/2023, 3/4/2024 | 2024-03-04 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
KATCHI TECHNOLOGIES INC |
87 LUKES ROAD TUSKET B0W3M0 CA |
2022-12-29 | 500,000 | SUPPORT FOR PRECISION FISH HARVESTING | 251,425 | NO | 5/1/2023, 3/19/2024 | 2024-03-19 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
FISHTEK MARINE |
UNIT 1A WEBBERS WAY DARTINGTON TQ9 6JY UK |
2022-12-29 | 375,000 | RESEARCH AND DEVELOPMENT OF SHARKGUARD AND POST-DOCTORAL RESEARCH ASSOCIATE SUPPORT | 375,000 | NO | 4/18/2023, 3/25/2024 | 2024-03-25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
INDUCED POLARIZATION ASSOCIATES |
1752 NW MARKET ST 104 SEATTLE,WA98107 |
2023-01-23 | 325,000 | SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST REGARDING POLLUTION IN COASTAL WATERS | 220,162 | NO | 3/12/2024 | 2024-03-12 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SEEDCHANGE |
56 SPARKS STREET STE 600 OTTAWA K1P 5A9 CA |
2023-02-14 | 100,000 | SUPPORT FOR EXERCISING THE RIGHT TO FOOD SOVEREIGNTY IN MOPTI REGION OF MALI | 100,000 | NO | 3/29/2024 | 2024-03-29 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
MONTEREY BAY AQUARIUM RESEARCH INSTITUTE |
7700 SANDHOLDT RD MOSS LANDING,CA95010 |
2023-02-16 | 250,000 | SYNCHRO: CO-DESIGN LAB FOR SYNCHRONIZING TECHNOLOGY EVOLUTION FOR INDUSTRY, OCEAN SCIENCE AND CONSERVATION | 0 | NO | 3/26/2024 | 2024-03-26 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
AQUATIC LABORATORIES INC |
25A FAIRMONT ST CAMBRIDGE,MA02139 |
2023-03-09 | 367,500 | SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST REGARDING METHODS TO MEASURE NITROGEN POLLUTION IN COASTAL WATERS | 40,668 | NO | 8/30/2024 | 2024-08-30 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ENVEST INC |
7721 SE 58TH STREET MERCER ISLAND,WA98040 |
2023-06-09 | 20,000 | SUPPORT EDUCATIONAL PROGRAMMING ON OCEAN AND CLIMATE ISSUES | 20,000 | NO | 5/1/2024 | 2024-05-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SPESEAS |
38 PAPILLON DRIVE SIGNATURE PARK MAUSICA 29233 TD |
2023-06-15 | 5,500 | EDUCATIONAL PROGRAMS FOR UNDERPRIVILEGED YOUTH REGARDING OCEAN CONSERVATION | 5,500 | NO | 11/20/2023 | 2023-11-20 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
THE GREAT BUBBLE BARRIER |
KATTENBURGERSTRAAT 5 AMSTERDAM 1018 JA NL |
2023-07-27 | 400,000 | CONSERVATION OF PUBLIC WATERWAYS FOR THE BENEFIT OF ENTIRE COMMUNITY | 400,000 | NO | 3/28/2024 | 2024-03-28 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
CANDIDE GROUP |
1721 BROADWAY SUITE 201 OAKLAND,CA94612 |
2023-11-09 | 250,000 | EDUCATIONAL RESEARCH AND DEMONSTRATION PROJECT REGARDING INVESTMENTS IN UNDERPRIVILEGED AND BIPOC COMMUNITIES | 0 | NO | 3/25/2024 | 2024-03-25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
INTERTRIBAL SINKYONE WILDERNESS |
200 SOUTH SCHOOL STREET SUITE J UKIAH,CA95482 |
2023-12-20 | 300,000 | GENERAL OPERATING SUPPORT | 0 | NO | 3/5/2024 | 2024-03-05 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SUBNERO PTE LTD |
7500A BEACH ROAD 08-322 THE PLAZA SINGAPORE 199591 SN |
2015-05-08 | 86,989 | PRI INVESTMENT TO SUPPORT THE RESEARCH AND DEVELOPMENT OF WATER QUALITY ASSESSMENT RELATED PROJECTS. | 86,989 | NO | 10/9/2017, 4/8/2019, 4/2/2020, 3/25/2021, 5/5/2022, 3/26/2023, 3/30/2024 | 2024-03-30 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ACLIMA INC |
10 LOMBARD ST SUITE 200 SAN FRANCISCO,CA94111 |
2016-06-14 | 2,001,034 | PRI INVESTMENT TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US WITH FREE POLLUTION DATA AVAILABLE TO THE PUBLIC. | 2,001,034 | NO | 10/9/2017, 4/30/2018, 3/31/2019, 5/20/2020, 8/24/2021, 5/4/2022, 4/3/2023, 9 | 2024-09-20 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
BLOCPOWER PUBLIC BENEFITS CORPORATION |
81 PROSPECT STREET BROOKLYN,NY11201 |
2016-12-07 | 250,000 | PRI INVESTMENT TO SUPPORT INCREASED ENERGY EFFICIENCY AND RENEWABLE ENERGY UTILIZATION IN BUILDINGS IN UNDERSERVED COMMUNITIES. | 250,000 | NO | 10/8/2017, 10/19/2018, 4/23/2019, 5/10/2020, 4/13/2021, 8/23/2022, 4/26/2023 | 2024-03-02 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ACLIMA INC |
10 LOMBARD ST SUITE 200 SAN FRANCISCO,CA94111 |
2019-12-13 | 1,300,000 | PRI INVESTMENT TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US WITH FREE POLLUTION DATA AVAILABLE TO THE PUBLIC. | 1,300,000 | NO | 4/8/2020, 4/2/2021, 5/4/2022, 4/3/2023, 9/20/2024 | 2024-09-20 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NAVAJO POWER |
2700 S WOODLANDS VILLAGE BLVD 300-380 FLAGSTAFF,AZ86001 |
2020-03-26 | 750,000 | PRI INVESTMENT TO DEVELOP UTILITY-SCALE SUSTAINABLE INFRASTRUCTURE PROJECTS IN PARTNERSHIP WITH TRIBE COMMUNITIES. | 750,000 | NO | 4/2/2021, 5/11/2022, 3/20/2023, 10/4/2024 | 2024-10-04 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NAVAJO POWER |
2700 S WOODLANDS VILLAGE BLVD 300-380 FLAGSTAFF,AZ86001 |
2021-01-21 | 250,000 | PRI INVESTMENT TO PROVIDE PRE-DEVELOPMENT CAPITAL AND DEVELOPMENT EXPERTISE/TECHNICAL ASSISTANCE TO PARTNER WITH INTERESTED TRIBES TO DEVELOP UTILITY-SCALE PROJECTS. | 250,000 | NO | 5/11/2022, 3/20/2023, 10/4/2024 | 2024-10-04 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ALLUME ENERGY PTY INC |
1/1 BROMHAM PL RICHMOND VIC 3121 AS |
2021-03-23 | 1,261,532 | PRI INVESTMENT TO PROVIDE ROOFTOP SOLAR ACCESSIBLE TO AFFORDABLE HOUSING PROVIDERS IN AUSTRALIA, THE UK AND THE US | 1,208,734 | NO | 5/6/2022, 5/3/2023, 4/3/2024 | 2024-04-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SOLAR ENERGY TRANSFORMATION FUND LLC |
548 MARKET STREET 24582 SAN FRANCISCO,CA94104 |
2021-11-30 | 2,000,000 | PRI INVESTMENT TO SUPPORT INVESTMENTS IN ENERGY ACCESS. | 2,000,000 | NO | 12/9/2021, 8/17/2023 | 2023-08-17 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
THE PEOPLE'S LAND FUND WATSONVILLE |
245 HOUGHTON STREET MOUNTAIN VIEW,CA94041 |
2021-12-08 | 1,000,000 | PRI INVESTMENT TO ASSIST IN THE TRANSITION OWNERSHIP OF PROPERTY TO FARMERS FROM DISADVANTAGED GROUPS IN ORDER TO PROMOTE LONG-TERM LAND STABILITY, TO GENERATE ECONOMIC STABILITY AND PROMOTE JOBS, AND TO SUPPORT THE LOCAL ECONOMY. | 1,000,000 | NO | 3/22/2022, 4/10/2023, 4/3/2024 | 2024-04-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
WORKING POWER IMPACT FUND LLC |
213 S 24TH STREET PHILADELPHIA,PA19103 |
2022-06-14 | 1,125,000 | PRI INVESTMENT TO SUPPORT BELOW-MARKET PROJECT FINANCING FOR LOCAL CLEAN ENERGY ASSETS | 1,125,000 | NO | 4/10/2023, 4/3/2024 | 2024-04-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SOLAR HOLLER HOLDINGS PBC |
132 WEST GERMAN STREET SHEPHERDSTOWN,VA25443 |
2022-06-24 | 750,000 | PRI INVESTMENT TO SUPPORT THE GROWTH OF RESIDENTIAL AND COMMERCIAL SOLAR IN APPALACHIA. | 750,000 | NO | 4/16/2023, 4/1/2024 | 2024-04-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SUNWEALTH HOLDCO 17 LLC |
2067 MASSACHUSETTS AVENUE STE 540 CAMBRIDGE,MA02140 |
2022-12-20 | 4,000,000 | PRI INVESTMENT TO SUPPORT THE INSTALLATION OF SOLAR PANEL TECHNOLOGY ON PROJECT ELIGIBLE BUILDINGS | 4,000,000 | NO | 4/3/2023, 4/3/2024 | 2024-04-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
KELVIN SYSTEMS INC |
63 FLUSHING AVE BUILDING 303 SUITE 702 BROOKLYN,NY11205 |
2023-05-02 | 1,500,000 | PRI INVESTMENT TO SUPPORT THE DEVELOPMENT OF ENERGY EFFICIENCY AND HYBRID ELECTRIFICATION PROJECTS IN HISTORICALLY AND ECONOMICALLY DISADVANTAGED POPULATIONS | 1,500,000 | NO | 3/31/2024 | 2024-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ANGAZA DESIGN INC |
303 TWIN DOLPHINS DRIVE SUITE 600 REDWOOD CITY,CA94065 |
2023-05-03 | 500,000 | PRI INVESTMENT TO FINANCE LOANS AND CREDIT TO UNDER-AND UNBANKED SMALL BUSINESSES AND LOW-INCOME CONSUMERS IN ORDER TO GAIN ACCESS TO AFFORDABLE CREDIT FOR LIFE-CHANGING CLEAN ENERGY PRODUCTS IN UNDERDEVELOPED, RURAL COMMUNITIES IN SUB-SAHARAN AFRICA | 446,534 | NO | 04/03/2024 | 2024-04-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
COMMUNITY MARKETS FOR CONSERVATION LIMITED |
7223 KACHIDZA ROAD LUSAKA 10101 ZA |
2023-07-10 | 1,000,000 | PRI INVESTMENT TO SUPPORT IMPACT LOAN FOR THE PURCHASE OF CROP FROM SMALL HOLDER FARMERS | 1,000,000 | NO | 04/01/2024 | 2024-04-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
CONGO ENERGY SOLUTIONS LIMITED |
26 CYBERCITY 2ND FLOOR EBENE 72201 MP |
2023-06-30 | 1,500,000 | PRI INVESTMENT TO SUPPORT IMPACT EQUITY IN DEVELOPER OF SOLAR-BASED MINI-GRIDS BASED IN THE DEMOCRATIC REPUBLIC OF CONGO | 892,478 | NO | 09/06/2024 | 2024-09-06 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
CONGO ENERGY SOLUTIONS LIMITED |
26 CYBERCITY 2ND FLOOR EBENE 72201 MP |
2023-01-18 | 1,000,000 | PRI INVESTMENT TO SUPPORT IMPACT LOAN IN SUPPORT OF REFINANCING RURAL MINI-GRIDS SURROUNDING GARAMBA NATIONAL PARK | 970,560 | NO | 09/06/2024 | 2024-09-06 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ENERWEALTH HOLDING INC |
PO BOX 1737 OXFORD,NC27565 |
2023-08-10 | 500,000 | PRI INVESTMENT TO SUPPORT AN EQUITABLE CLEAN ENERGY TRANSITION BY DEVELOPING SOLAR AND BATTERY STORAGE PROJECTS FOR LOW-INCOME INDIVIDUALS AND RURAL COMMUNITIES IN THE SOUTHEASTERN UNITED STATES | 50,000 | NO | 04/11/2024 | 2024-04-11 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ALLUME ENERGY PTY INC |
1/1 BROMHAM PL RICHMOND VIC 3121 AS |
2023-08-16 | 1,000,000 | PRI INVESTMENT TO PROVIDE ROOFTOP SOLAR ACCESSIBLE TO AFFORDABLE HOUSING PROVIDERS IN AUSTRALIA, THE UK AND THE US | 1,000,000 | NO | 04/03/2024 | 2024-04-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NITHIO FI BV |
LOCATELLIKADE 1 AMSTERDAM 1076 AZ NL |
2023-01-26 | 3,000,000 | PRI INVESTMENT TO SUPPORT THE PROJECT FINANCES COMPANIES THAT PROVIDE FINANCING AND DISTRIBUTION OF PRODUCTS TO ADVANCE THE WISER, CLEANER AND AFFORDABLE USE OF ENERGY AND NATURAL RESOURCES IN UNDERDEVELOPED COUNTRIES IN SUB-SAHARAN AFRICA | 2,012,177 | NO | 03/12/2024 | 2024-03-12 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NAVAJO POWER |
3814 NORTH PARADISE ROAD FLAGSTAFF,AZ86001 |
2023-08-23 | 500,000 | PRI INVESTMENT TO DEVELOP UTILITY-SCALE SUSTAINABLE INFRASTRUCTURE PROJECTS IN PARTNERSHIP WITH TRIBE COMMUNITIES | 0 | NO | 10/4/2024 | 2024-10-04 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: GAXL (SFF), LTD.EMPLOYER ID NO:00-0000000ADDRESS: CLARENDON HOUSE, 2 CHURCH ST, HAMILTON HM 11, BERMUDAEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$106,025AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$82,093 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI TSFF, LLCEMPLOYER ID NO:86-2165044ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$30,225,975AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,817,184 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI HOLBORN, LLCEMPLOYER ID NO:86-2148609ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$1,879,297AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$885,165 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE FINCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1584159ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE HOLDCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1583982ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE JERSEY PROPERTY UNIT TRUSTEMPLOYER ID NO:98-6104631ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI CHAUNCY LLCEMPLOYER ID NO:86-2206224ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$851,281AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: CHAUNCY PROPERTY HOLDINGS LLCEMPLOYER ID NO:84-4862521ADDRESS: 9 EAST 38TH ST., FL 11, NEW YORK, NY 10016EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI AV8 LLCEMPLOYER ID NO:93-3951476ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$12,143,357AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. CLASS A | 360,973,208 | 360,973,208 |
| ALPHABET INC. CLASS C | 454,294,338 | 454,294,338 |
| COUCHBASE, INC. | 17,082 | 17,082 |
| PULMONX | 270,519 | 270,519 |
| ISHARES TIPS BOND ETF | 2,772,237 | 2,772,237 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 133,679,247 | 133,679,247 |
| VANGUARD REAL ESTATE ETF | 25,044,148 | 25,044,148 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 31,663,592 | 31,663,592 |
| 3I GROUP PLC | 160,209 | 160,209 |
| 3M CO | 241,488 | 241,488 |
| ABB LTD-REG | 326,400 | 326,400 |
| ABBOTT LABORATORIES | 765,977 | 765,977 |
| ABBVIE INC | 680,858 | 680,858 |
| ABN AMRO BANK NV-CVA | 10,298 | 10,298 |
| ABRDN PLC | 18,828 | 18,828 |
| ABSA GROUP LTD | 7,394 | 7,394 |
| ACCENTURE PLC-CL A | 901,488 | 901,488 |
| ACCOR SA | 31,035 | 31,035 |
| ACS ACTIVIDADES CONS Y SERV | 96,445 | 96,445 |
| ADECCO GROUP AG-REG | 42,072 | 42,072 |
| ADEVINTA ASA | 94,905 | 94,905 |
| ADIDAS AG | 133,045 | 133,045 |
| ADMIRAL GROUP PLC | 25,901 | 25,901 |
| ADOBE INC | 1,106,693 | 1,106,693 |
| ADVANCED INFO SVCS-SPON ADR | 35,051 | 35,051 |
| ADVANCED MICRO DEVICES | 958,460 | 958,460 |
| ADVANTEST CORP | 115,689 | 115,689 |
| ADYEN NV | 106,961 | 106,961 |
| AECOM | 95,203 | 95,203 |
| AENA SME SA | 61,995 | 61,995 |
| AEON CO LTD | 49,172 | 49,172 |
| AERCAP HOLDINGS NV | 50,092 | 50,092 |
| AFLAC INC | 199,320 | 199,320 |
| AGC INC | 7,428 | 7,428 |
| AGEAS | 39,646 | 39,646 |
| AGILENT TECHNOLOGIES INC | 170,590 | 170,590 |
| AGNICO EAGLE MINES LTD | 119,890 | 119,890 |
| AGRICULTURAL BANK OF CHINA-H | 47,413 | 47,413 |
| AIA GROUP LTD | 423,540 | 423,540 |
| AIB GROUP PLC | 36,916 | 36,916 |
| AIR CANADA | 12,034 | 12,034 |
| AIR LIQUIDE SA | 419,646 | 419,646 |
| AIR PRODUCTS & CHEMICALS INC | 252,717 | 252,717 |
| AIRBNB INC-CLASS A | 258,258 | 258,258 |
| AIRBUS SE | 352,513 | 352,513 |
| AISIN CORP | 20,994 | 20,994 |
| AJINOMOTO CO INC | 81,033 | 81,033 |
| AKAMAI TECHNOLOGIES INC | 75,034 | 75,034 |
| AKBANK T.A.S. | 21,989 | 21,989 |
| AKESO INC | 11,884 | 11,884 |
| AKZO NOBEL N.V. | 46,201 | 46,201 |
| ALBEMARLE CORP | 62,993 | 62,993 |
| ALBERTSONS COS INC - CLASS A | 18,147 | 18,147 |
| ALCON INC | 153,172 | 153,172 |
| ALEXANDRIA REAL ESTATE EQUIT | 69,470 | 69,470 |
| ALFA LAVAL AB | 31,062 | 31,062 |
| ALIBABA GROUP HOLDING LTD | 629,310 | 629,310 |
| ALIBABA HEALTH INFORMATION T | 7,602 | 7,602 |
| ALIGN TECHNOLOGY INC | 84,118 | 84,118 |
| ALIMENTATION COUCHE-TARD INC | 184,690 | 184,690 |
| ALLEGION PLC | 27,365 | 27,365 |
| ALLEGRO.EU SA | 36,221 | 36,221 |
| ALLIANZ SE-REG | 459,972 | 459,972 |
| ALLSTATE CORP | 149,219 | 149,219 |
| ALLY FINANCIAL INC | 62,402 | 62,402 |
| ALNYLAM PHARMACEUTICALS INC | 89,197 | 89,197 |
| ALPHA SERVICES AND HOLDINGS | 17,329 | 17,329 |
| ALSTOM | 10,427 | 10,427 |
| ALTRIA GROUP INC | 246,397 | 246,397 |
| ALUMINUM CORP OF CHINA LTD-H | 16,981 | 16,981 |
| AMADEUS IT GROUP SA | 156,240 | 156,240 |
| AMAZON.COM INC | 5,551,584 | 5,551,584 |
| AMBEV SA-ADR | 173,580 | 173,580 |
| AMCOR PLC | 61,089 | 61,089 |
| AMERICA MOVIL SAB DE C-SER B | 88,392 | 88,392 |
| AMERICAN EXPRESS CO | 569,514 | 569,514 |
| AMERICAN FINANCIAL GROUP INC | 27,464 | 27,464 |
| AMERICAN HOMES 4 RENT- A | 39,628 | 39,628 |
| AMERICAN INTERNATIONAL GROUP | 191,191 | 191,191 |
| AMERICAN TOWER CORP | 398,514 | 398,514 |
| AMERIPRISE FINANCIAL INC | 249,928 | 249,928 |
| AMETEK INC | 227,548 | 227,548 |
| AMGEN INC | 609,450 | 609,450 |
| AMPHENOL CORP-CL A | 279,943 | 279,943 |
| AMPLIFON SPA | 5,366 | 5,366 |
| AMUNDI SA | 7,825 | 7,825 |
| ANA HOLDINGS INC | 8,682 | 8,682 |
| ANALOG DEVICES INC | 426,507 | 426,507 |
| ANGLO AMERICAN PLATINUM LTD | 11,544 | 11,544 |
| ANGLO AMERICAN PLC | 122,717 | 122,717 |
| ANGLOGOLD ASHANTI PLC | 37,220 | 37,220 |
| ANHEUSER-BUSCH INBEV SA/NV | 267,363 | 267,363 |
| ANHUI CONCH CEMENT CO LTD-H | 8,086 | 8,086 |
| ANNALY CAPITAL MANAGEMENT IN | 16,290 | 16,290 |
| ANSYS INC | 160,756 | 160,756 |
| ANTA SPORTS PRODUCTS LTD | 50,445 | 50,445 |
| ANTOFAGASTA PLC | 33,935 | 33,935 |
| ANZ GROUP HOLDINGS LTD | 138,521 | 138,521 |
| AON PLC-CLASS A | 250,568 | 250,568 |
| AP MOLLER-MAERSK A/S-A | 55,033 | 55,033 |
| APOLLO GLOBAL MANAGEMENT INC | 171,470 | 171,470 |
| APPLE INC | 11,850,222 | 11,850,222 |
| APPLIED MATERIALS INC | 555,900 | 555,900 |
| APTIV PLC | 108,292 | 108,292 |
| ARCA CONTINENTAL SAB DE CV | 25,182 | 25,182 |
| ARCELORMITTAL | 7,176 | 7,176 |
| ARCH CAPITAL GROUP LTD | 122,323 | 122,323 |
| ARCHER-DANIELS-MIDLAND CO | 178,239 | 178,239 |
| ARES MANAGEMENT CORP - A | 105,006 | 105,006 |
| ARGENX SE | 94,482 | 94,482 |
| ARISTA NETWORKS INC | 247,286 | 247,286 |
| ARISTOCRAT LEISURE LTD | 74,954 | 74,954 |
| ARKEMA | 9,102 | 9,102 |
| ARTHUR J GALLAGHER & CO | 216,784 | 216,784 |
| ASAHI GROUP HOLDINGS LTD | 78,322 | 78,322 |
| ASAHI INTECC CO LTD | 16,277 | 16,277 |
| ASAHI KASEI CORP | 8,107 | 8,107 |
| ASE TECHNOLOGY HOLDING -ADR | 239,409 | 239,409 |
| ASELSAN ELEKTRONIK SANAYI | 13,457 | 13,457 |
| ASHTEAD GROUP PLC | 109,110 | 109,110 |
| ASM INTERNATIONAL NV | 95,520 | 95,520 |
| ASML HOLDING NV | 1,191,309 | 1,191,309 |
| ASPEN TECHNOLOGY INC | 25,097 | 25,097 |
| ASR NEDERLAND NV | 17,971 | 17,971 |
| ASSA ABLOY AB-B | 104,104 | 104,104 |
| ASSICURAZIONI GENERALI | 78,698 | 78,698 |
| ASSOCIATED BRITISH FOODS PLC | 42,546 | 42,546 |
| ASSURANT INC | 40,775 | 40,775 |
| ASTELLAS PHARMA INC | 82,518 | 82,518 |
| ASTRA INTERNATIONAL-UNSP ADR | 172,387 | 172,387 |
| ASTRAZENECA PLC | 813,746 | 813,746 |
| ASX LTD | 18,589 | 18,589 |
| AT&T INC | 472,827 | 472,827 |
| ATLAS COPCO AB-A SHS | 167,870 | 167,870 |
| ATLAS COPCO AB-B SHS | 102,616 | 102,616 |
| ATLASSIAN CORP-CL A | 153,658 | 153,658 |
| AUCKLAND INTL AIRPORT LTD | 82,333 | 82,333 |
| AUTO TRADER GROUP PLC | 354,586 | 354,586 |
| AUTODESK INC | 231,063 | 231,063 |
| AUTOHOME INC-ADR | 187,525 | 187,525 |
| AUTOMATIC DATA PROCESSING | 440,779 | 440,779 |
| AUTOZONE INC | 193,921 | 193,921 |
| AVALONBAY COMMUNITIES INC | 100,724 | 100,724 |
| AVANTOR INC | 73,330 | 73,330 |
| AVERY DENNISON CORP | 103,102 | 103,102 |
| AVIVA PLC | 13,388 | 13,388 |
| AVOLTA AG | 5,463 | 5,463 |
| AXA SA | 208,031 | 208,031 |
| AXON ENTERPRISE INC | 61,999 | 61,999 |
| AZBIL CORP | 23,168 | 23,168 |
| AZRIELI GROUP LTD | 63,934 | 63,934 |
| BACHEM HOLDING AG | 11,198 | 11,198 |
| BAE SYSTEMS PLC | 159,291 | 159,291 |
| BAIDU INC-CLASS A | 240,331 | 240,331 |
| BALL CORP | 83,979 | 83,979 |
| BALOISE HOLDING AG - REG | 4,698 | 4,698 |
| BANCO BILBAO VIZCAYA ARGENTA | 223,909 | 223,909 |
| BANCO BPM SPA | 22,615 | 22,615 |
| BANCO BRADESCO-ADR | 167,864 | 167,864 |
| BANCO DO BRASIL SA-SPON ADR | 112,525 | 112,525 |
| BANCO SANTANDER SA | 264,275 | 264,275 |
| BANCO SANTANDER-CHILE-ADR | 77,979 | 77,979 |
| BANDAI NAMCO HOLDINGS INC | 40,098 | 40,098 |
| BANK HAPOALIM BM | 106,769 | 106,769 |
| BANK LEUMI LE-ISRAEL | 99,362 | 99,362 |
| BANK MANDIRI TBK-UNSPON ADR | 206,960 | 206,960 |
| BANK OF AMERICA CORP | 940,773 | 940,773 |
| BANK OF CHINA LTD-H | 111,437 | 111,437 |
| BANK OF COMMUNICATIONS CO-H | 8,108 | 8,108 |
| BANK OF IRELAND GROUP PLC | 39,562 | 39,562 |
| BANK OF MONTREAL | 258,123 | 258,123 |
| BANK OF NEW YORK MELLON CORP | 194,875 | 194,875 |
| BANK OF NOVA SCOTIA | 192,874 | 192,874 |
| BANK PEKAO SA | 40,717 | 40,717 |
| BANK RAKYAT INDONESIA-UN ADR | 264,156 | 264,156 |
| BARCLAYS PLC | 86,598 | 86,598 |
| BARRATT DEVELOPMENTS PLC | 9,460 | 9,460 |
| BARRICK GOLD CORP | 137,765 | 137,765 |
| BARRY CALLEBAUT AG-REG | 18,546 | 18,546 |
| BASF SE | 209,181 | 209,181 |
| BATH & BODY WORKS INC | 36,686 | 36,686 |
| BAXTER INTERNATIONAL INC | 61,237 | 61,237 |
| BAYCURRENT CONSULTING INC | 31,607 | 31,607 |
| BAYERISCHE MOTOREN WERKE AG | 4,453 | 4,453 |
| BAYERISCHE MOTOREN WERKE-PRF | 180,841 | 180,841 |
| BB SEGURIDADE PARTI-SPON ADR | 122,068 | 122,068 |
| BCE INC | 9,693 | 9,693 |
| BE SEMICONDUCTOR INDUSTRIES | 29,995 | 29,995 |
| BECHTLE AG | 12,084 | 12,084 |
| BECTON DICKINSON AND CO | 291,865 | 291,865 |
| BEIERSDORF AG | 71,503 | 71,503 |
| BEIGENE LTD | 37,252 | 37,252 |
| BEIJER REF AB | 10,494 | 10,494 |
| BENTLEY SYSTEMS INC-CLASS B | 61,155 | 61,155 |
| BERKSHIRE HATHAWAY INC-CL B | 1,955,567 | 1,955,567 |
| BEST BUY CO INC | 81,646 | 81,646 |
| BHP GROUP LTD | 671,331 | 671,331 |
| BID CORP LTD | 30,143 | 30,143 |
| BIDVEST GROUP LTD | 10,333 | 10,333 |
| BILIBILI INC-CLASS Z | 8,091 | 8,091 |
| BILL HOLDINGS INC | 40,387 | 40,387 |
| BIM BIRLESIK MAGAZALAR AS | 24,603 | 24,603 |
| BIOGEN INC | 151,898 | 151,898 |
| BIOMARIN PHARMACEUTICAL INC | 61,227 | 61,227 |
| BIO-RAD LABORATORIES-A | 32,289 | 32,289 |
| BIO-TECHNE CORP | 56,867 | 56,867 |
| BLACKROCK INC | 535,788 | 535,788 |
| BLACKSTONE INC | 402,055 | 402,055 |
| BLOCK INC | 172,336 | 172,336 |
| BLUESCOPE STEEL LTD | 9,931 | 9,931 |
| BNP PARIBAS | 237,358 | 237,358 |
| BOC AVIATION LTD | 3,058 | 3,058 |
| BOC HONG KONG HOLDINGS LTD | 74,662 | 74,662 |
| BOEING CO/THE | 588,049 | 588,049 |
| BOLIDEN AB | 29,085 | 29,085 |
| BOLLORE SE | 38,743 | 38,743 |
| BOOKING HOLDINGS INC | 528,536 | 528,536 |
| BOOZ ALLEN HAMILTON HOLDINGS | 106,421 | 106,421 |
| BORGWARNER INC | 17,316 | 17,316 |
| BOSTON PROPERTIES INC | 32,208 | 32,208 |
| BOSTON SCIENTIFIC CORP | 344,316 | 344,316 |
| BOUYGUES SA | 42,930 | 42,930 |
| BRAMBLES LTD | 28,118 | 28,118 |
| BRENNTAG SE | 32,083 | 32,083 |
| BRIDGESTONE CORP | 107,703 | 107,703 |
| BRISTOL-MYERS SQUIBB CO | 426,899 | 426,899 |
| BRITISH AMERICAN TOBACCO PLC | 185,440 | 185,440 |
| BROADCOM INC | 1,980,228 | 1,980,228 |
| BROADRIDGE FINANCIAL SOLUTIO | 180,443 | 180,443 |
| BROOKFIELD ASSET MGMT-A | 80,318 | 80,318 |
| BROOKFIELD CORP | 232,496 | 232,496 |
| BROTHER INDUSTRIES LTD | 19,156 | 19,156 |
| BROWN & BROWN INC | 79,857 | 79,857 |
| BROWN-FORMAN CORP-CLASS B | 82,624 | 82,624 |
| BRP INC/CA- SUB VOTING | 11,002 | 11,002 |
| BT GROUP PLC | 24,971 | 24,971 |
| BUDIMEX | 14,328 | 14,328 |
| BUDWEISER BREWING CO APAC LT | 37,072 | 37,072 |
| BUILDERS FIRSTSOURCE INC | 92,986 | 92,986 |
| BUNGE GLOBAL SA | 80,760 | 80,760 |
| BUNZL PLC | 13,460 | 13,460 |
| BURBERRY GROUP PLC | 12,762 | 12,762 |
| BUREAU VERITAS SA | 43,377 | 43,377 |
| BURLINGTON STORES INC | 50,565 | 50,565 |
| BYD CO LTD-H | 151,014 | 151,014 |
| BYD ELECTRONIC INTL CO LTD | 7,031 | 7,031 |
| C.H. ROBINSON WORLDWIDE INC | 51,834 | 51,834 |
| CADENCE DESIGN SYS INC | 349,178 | 349,178 |
| CAE INC | 16,528 | 16,528 |
| CAESARS ENTERTAINMENT INC | 46,271 | 46,271 |
| CAIXABANK SA | 68,962 | 68,962 |
| CAMDEN PROPERTY TRUST | 38,525 | 38,525 |
| CAMPBELL SOUP CO | 28,921 | 28,921 |
| CAN IMPERIAL BK OF COMMERCE | 127,348 | 127,348 |
| CANADIAN NATL RAILWAY CO | 300,361 | 300,361 |
| CANADIAN PACIFIC KANSAS CITY | 309,438 | 309,438 |
| CANADIAN TIRE CORP-CLASS A | 26,680 | 26,680 |
| CANON INC | 120,684 | 120,684 |
| CAPCOM CO LTD | 29,085 | 29,085 |
| CAPGEMINI SE | 103,834 | 103,834 |
| CAPITAL ONE FINANCIAL CORP | 231,820 | 231,820 |
| CAPITALAND ASCENDAS REIT | 80,396 | 80,396 |
| CAPITALAND INTEGRATED COMMER | 78,686 | 78,686 |
| CAPITALAND INVESTMENT LTD/SI | 55,098 | 55,098 |
| CAPITEC BANK HOLDINGS LTD | 33,353 | 33,353 |
| CAR GROUP LTD | 303,384 | 303,384 |
| CARDINAL HEALTH INC | 111,686 | 111,686 |
| CARL ZEISS MEDITEC AG - BR | 18,780 | 18,780 |
| CARLISLE COS INC | 47,489 | 47,489 |
| CARLSBERG AS-B | 63,118 | 63,118 |
| CARLYLE GROUP INC/THE | 45,898 | 45,898 |
| CARMAX INC | 55,867 | 55,867 |
| CARNIVAL CORP | 83,096 | 83,096 |
| CARREFOUR SA | 31,016 | 31,016 |
| CARRIER GLOBAL CORP | 199,581 | 199,581 |
| CATALENT INC | 35,135 | 35,135 |
| CATERPILLAR INC | 607,306 | 607,306 |
| CBOE GLOBAL MARKETS INC | 100,172 | 100,172 |
| CBRE GROUP INC - A | 103,888 | 103,888 |
| CCL INDUSTRIES INC - CL B | 33,306 | 33,306 |
| CD PROJEKT SA | 13,599 | 13,599 |
| CDW CORP/DE | 155,714 | 155,714 |
| CELANESE CORP | 72,092 | 72,092 |
| CELLNEX TELECOM SA | 84,732 | 84,732 |
| CELSIUS HOLDINGS INC | 37,619 | 37,619 |
| CEMEX SAB-CPO | 55,762 | 55,762 |
| CENCORA INC | 158,759 | 158,759 |
| CENTENE CORP | 165,043 | 165,043 |
| CENTRAL JAPAN RAILWAY CO | 53,386 | 53,386 |
| CF INDUSTRIES HOLDINGS INC | 71,232 | 71,232 |
| CGI INC | 86,229 | 86,229 |
| CHARLES RIVER LABORATORIES | 59,336 | 59,336 |
| CHARTER COMMUNICATIONS INC-A | 179,181 | 179,181 |
| CHECK POINT SOFTWARE TECH | 83,576 | 83,576 |
| CHIBA BANK LTD/THE | 3,612 | 3,612 |
| CHINA CITIC BANK CORP LTD-H | 2,356 | 2,356 |
| CHINA COMMUNICATIONS SERVI-H | 10,788 | 10,788 |
| CHINA CONSTRUCTION BANK-H | 204,852 | 204,852 |
| CHINA FEIHE LTD | 9,843 | 9,843 |
| CHINA GALAXY SECURITIES CO-H | 24,859 | 24,859 |
| CHINA HONGQIAO GROUP LTD | 5,319 | 5,319 |
| CHINA INTERNATIONAL CAPITA-H | 8,806 | 8,806 |
| CHINA LIFE INSURANCE CO-H | 50,545 | 50,545 |
| CHINA LITERATURE LTD | 12,649 | 12,649 |
| CHINA MEDICAL SYSTEM HOLDING | 3,545 | 3,545 |
| CHINA MENGNIU DAIRY CO | 34,962 | 34,962 |
| CHINA MERCHANTS BANK-H | 67,926 | 67,926 |
| CHINA OVERSEAS LAND & INVEST | 10,573 | 10,573 |
| CHINA OVERSEAS PROPERTY HOLD | 3,752 | 3,752 |
| CHINA PACIFIC INSURANCE GR-H | 25,834 | 25,834 |
| CHINA RAILWAY GROUP LTD-H | 20,055 | 20,055 |
| CHINA RESOURCES BEER HOLDING | 26,279 | 26,279 |
| CHINA RESOURCES LAND LTD | 35,858 | 35,858 |
| CHINA RESOURCES MIXC LIFESTY | 6,420 | 6,420 |
| CHINA RUYI HOLDINGS LTD | 9,748 | 9,748 |
| CHINA STATE CONSTRUCTION INT | 18,503 | 18,503 |
| CHINA TOURISM GROUP DUTY F-H | 982 | 982 |
| CHINA TOWER CORP LTD-H | 8,191 | 8,191 |
| CHINA VANKE CO LTD-H | 5,640 | 5,640 |
| CHINASOFT INTERNATIONAL LTD | 6,137 | 6,137 |
| CHIPOTLE MEXICAN GRILL INC | 276,722 | 276,722 |
| CHOCOLADEFABRIKEN LINDT-PC | 107,895 | 107,895 |
| CHOW TAI FOOK JEWELLERY GROU | 8,036 | 8,036 |
| CHR HANSEN HOLDING A/S | 18,962 | 18,962 |
| CHUBB LTD | 376,516 | 376,516 |
| CHUGAI PHARMACEUTICAL CO LTD | 106,097 | 106,097 |
| CHUNGHWA TELECOM LT-SPON ADR | 571,047 | 571,047 |
| CHURCH & DWIGHT CO INC | 99,099 | 99,099 |
| CIA DE MINAS BUENAVENTUR-ADR | 72,329 | 72,329 |
| CIE FINANCIERE RICHEMO-A REG | 272,442 | 272,442 |
| CINCINNATI FINANCIAL CORP | 50,282 | 50,282 |
| CINTAS CORP | 257,938 | 257,938 |
| CISCO SYSTEMS INC | 812,412 | 812,412 |
| CITIC SECURITIES CO LTD-H | 45,930 | 45,930 |
| CITIGROUP INC | 363,321 | 363,321 |
| CITIZENS FINANCIAL GROUP | 40,166 | 40,166 |
| CITY DEVELOPMENTS LTD | 5,545 | 5,545 |
| CK ASSET HOLDINGS LTD | 57,792 | 57,792 |
| CK HUTCHISON HOLDINGS LTD | 77,713 | 77,713 |
| CLEVELAND-CLIFFS INC | 49,110 | 49,110 |
| CLICKS GROUP LTD | 11,523 | 11,523 |
| CLOROX COMPANY | 69,441 | 69,441 |
| CLOUDFLARE INC - CLASS A | 93,501 | 93,501 |
| CME GROUP INC | 337,802 | 337,802 |
| CMOC GROUP LTD-H | 18,046 | 18,046 |
| CNH INDUSTRIAL NV | 23,702 | 23,702 |
| COCA-COLA CO/THE | 1,007,585 | 1,007,585 |
| COCA-COLA EUROPACIFIC PARTNE | 33,437 | 33,437 |
| COCA-COLA FEMSA SAB DE CV | 16,444 | 16,444 |
| COCA-COLA HBC AG-DI | 19,482 | 19,482 |
| COCHLEAR LTD | 36,072 | 36,072 |
| COGNIZANT TECH SOLUTIONS-A | 155,592 | 155,592 |
| COINBASE GLOBAL INC -CLASS A | 124,005 | 124,005 |
| COLES GROUP LTD | 10,850 | 10,850 |
| COLGATE-PALMOLIVE CO | 247,420 | 247,420 |
| COLOPLAST-B | 45,874 | 45,874 |
| COMCAST CORP-CLASS A | 777,022 | 777,022 |
| COMMERCIAL INTL BANK-GDR REG | 61,155 | 61,155 |
| COMMERZBANK AG | 54,688 | 54,688 |
| COMMONWEALTH BANK OF AUSTRAL | 415,686 | 415,686 |
| COMPAGNIE DE SAINT GOBAIN | 111,264 | 111,264 |
| COMPASS GROUP PLC | 208,708 | 208,708 |
| COMPUTERSHARE LTD | 47,598 | 47,598 |
| CONAGRA BRANDS INC | 56,460 | 56,460 |
| CONCORDIA FINANCIAL GROUP LT | 8,230 | 8,230 |
| CONFLUENT INC-CLASS A | 11,817 | 11,817 |
| CONSTELLATION BRANDS INC-A | 183,005 | 183,005 |
| CONSTELLATION SOFTWARE INC | 224,234 | 224,234 |
| CONTINENTAL AG | 40,446 | 40,446 |
| COOPER COS INC/THE | 71,147 | 71,147 |
| COPART INC | 211,092 | 211,092 |
| CORNING INC | 105,144 | 105,144 |
| CORTEVA INC | 140,885 | 140,885 |
| COSTAR GROUP INC | 137,901 | 137,901 |
| COSTCO WHOLESALE CORP | 1,205,966 | 1,205,966 |
| COUNTRY GARDEN SERVICES HOLD | 6,478 | 6,478 |
| COVESTRO AG | 49,348 | 49,348 |
| CREDICORP LTD | 92,207 | 92,207 |
| CREDIT AGRICOLE SA | 19,180 | 19,180 |
| CRH PLC | 217,176 | 217,176 |
| CRODA INTERNATIONAL PLC | 34,699 | 34,699 |
| CROWDSTRIKE HOLDINGS INC - A | 255,065 | 255,065 |
| CROWN CASTLE INC | 196,975 | 196,975 |
| CROWN HOLDINGS INC | 84,447 | 84,447 |
| CSL LTD | 354,615 | 354,615 |
| CSPC PHARMACEUTICAL GROUP LT | 22,909 | 22,909 |
| CSX CORP | 290,777 | 290,777 |
| CUMMINS INC | 131,284 | 131,284 |
| CVS HEALTH CORP | 400,801 | 400,801 |
| CYBERARK SOFTWARE LTD/ISRAEL | 43,810 | 43,810 |
| CYFROWY POLSAT SA | 14,505 | 14,505 |
| DAI NIPPON PRINTING CO LTD | 32,560 | 32,560 |
| DAIFUKU CO LTD | 26,303 | 26,303 |
| DAI-ICHI LIFE HOLDINGS INC | 82,769 | 82,769 |
| DAIICHI SANKYO CO LTD | 197,747 | 197,747 |
| DAIKIN INDUSTRIES LTD | 179,341 | 179,341 |
| DAIMLER TRUCK HOLDING AG | 68,246 | 68,246 |
| DAITO TRUST CONSTRUCT CO LTD | 23,195 | 23,195 |
| DAIWA HOUSE INDUSTRY CO LTD | 39,393 | 39,393 |
| DAIWA SECURITIES GROUP INC | 56,550 | 56,550 |
| DANAHER CORP | 675,744 | 675,744 |
| DANONE | 165,877 | 165,877 |
| DANSKE BANK A/S | 67,446 | 67,446 |
| DARDEN RESTAURANTS INC | 116,324 | 116,324 |
| DARLING INGREDIENTS INC | 41,716 | 41,716 |
| DASSAULT SYSTEMES SE | 130,809 | 130,809 |
| DATADOG INC - CLASS A | 129,634 | 129,634 |
| DAVIDE CAMPARI-MILANO NV | 33,649 | 33,649 |
| DAVITA INC | 22,838 | 22,838 |
| DAYFORCE INC | 65,174 | 65,174 |
| DBS GROUP HOLDINGS LTD | 257,534 | 257,534 |
| DCC PLC | 31,599 | 31,599 |
| DECKERS OUTDOOR CORP | 75,533 | 75,533 |
| DEERE & CO | 435,059 | 435,059 |
| DELIVERY HERO SE | 19,864 | 19,864 |
| DELL TECHNOLOGIES -C | 89,964 | 89,964 |
| DELTA AIR LINES INC | 49,282 | 49,282 |
| DEMANT A/S | 19,870 | 19,870 |
| DENSO CORP | 125,224 | 125,224 |
| DENTSU GROUP INC | 38,495 | 38,495 |
| DESCARTES SYSTEMS GRP/THE | 22,881 | 22,881 |
| DEUTSCHE BANK AG-REGISTERED | 117,226 | 117,226 |
| DEUTSCHE BOERSE AG | 197,571 | 197,571 |
| DEUTSCHE LUFTHANSA-REG | 23,746 | 23,746 |
| DEUTSCHE TELEKOM AG-REG | 335,357 | 335,357 |
| DEXCOM INC | 189,734 | 189,734 |
| DHL GROUP | 219,948 | 219,948 |
| DIAGEO PLC | 328,221 | 328,221 |
| DICK'S SPORTING GOODS INC | 41,293 | 41,293 |
| D'IETEREN GROUP | 2,150 | 2,150 |
| DIGITAL REALTY TRUST INC | 165,803 | 165,803 |
| DINO POLSKA SA | 35,382 | 35,382 |
| DISCO CORP | 99,248 | 99,248 |
| DISCOVER FINANCIAL SERVICES | 133,306 | 133,306 |
| DISCOVERY LTD | 4,109 | 4,109 |
| DNB BANK ASA | 31,435 | 31,435 |
| DOCUSIGN INC | 67,773 | 67,773 |
| DOLLAR GENERAL CORP | 114,198 | 114,198 |
| DOLLAR TREE INC | 112,504 | 112,504 |
| DOLLARAMA INC | 93,346 | 93,346 |
| DOMINO'S PIZZA INC | 65,957 | 65,957 |
| DOORDASH INC - A | 108,383 | 108,383 |
| DOVER CORP | 60,755 | 60,755 |
| DOW INC | 184,591 | 184,591 |
| DR HORTON INC | 186,024 | 186,024 |
| DR ING HC F PORSCHE AG | 51,810 | 51,810 |
| DR. REDDY'S LABORATORIES-ADR | 581,271 | 581,271 |
| DRAFTKINGS INC-CL A | 71,135 | 71,135 |
| DROPBOX INC-CLASS A | 46,048 | 46,048 |
| DSM-FIRMENICH AG | 68,294 | 68,294 |
| DSV A/S | 143,876 | 143,876 |
| DUPONT DE NEMOURS INC | 152,706 | 152,706 |
| DYNATRACE INC | 81,160 | 81,160 |
| EAST BUY HOLDING LTD | 7,120 | 7,120 |
| EAST JAPAN RAILWAY CO | 57,661 | 57,661 |
| EASTMAN CHEMICAL CO | 33,233 | 33,233 |
| EATON CORP PLC | 413,006 | 413,006 |
| EBAY INC | 105,953 | 105,953 |
| EBOS GROUP LTD | 8,901 | 8,901 |
| ECOLAB INC | 226,912 | 226,912 |
| EDENRED | 58,669 | 58,669 |
| EDWARDS LIFESCIENCES CORP | 187,880 | 187,880 |
| EIFFAGE | 45,227 | 45,227 |
| EISAI CO LTD | 45,019 | 45,019 |
| ELBIT SYSTEMS LTD | 57,159 | 57,159 |
| ELECTRONIC ARTS INC | 162,393 | 162,393 |
| ELEMENT FLEET MANAGEMENT COR | 24,264 | 24,264 |
| ELEVANCE HEALTH INC | 447,039 | 447,039 |
| ELI LILLY & CO | 1,857,183 | 1,857,183 |
| ELISA OYJ | 41,095 | 41,095 |
| EMERSON ELECTRIC CO | 263,764 | 263,764 |
| EMPIRE CO LTD 'A' | 10,420 | 10,420 |
| EMS-CHEMIE HOLDING AG-REG | 40,456 | 40,456 |
| ENDEAVOUR MINING PLC | 6,495 | 6,495 |
| ENPHASE ENERGY INC | 72,148 | 72,148 |
| ENTAIN PLC | 34,968 | 34,968 |
| ENTEGRIS INC | 78,722 | 78,722 |
| EPAM SYSTEMS INC | 54,413 | 54,413 |
| EPIROC AB-A | 58,626 | 58,626 |
| EQT AB | 49,688 | 49,688 |
| EQUIFAX INC | 144,417 | 144,417 |
| EQUINIX INC | 310,881 | 310,881 |
| EQUITABLE HOLDINGS INC | 63,170 | 63,170 |
| EQUITY LIFESTYLE PROPERTIES | 33,224 | 33,224 |
| EQUITY RESIDENTIAL | 71,680 | 71,680 |
| EREGLI DEMIR VE CELIK FABRIK | 15,375 | 15,375 |
| ERICSSON LM-B SHS | 46,823 | 46,823 |
| ERIE INDEMNITY COMPANY-CL A | 34,832 | 34,832 |
| ERSTE GROUP BANK AG | 27,712 | 27,712 |
| ESSEX PROPERTY TRUST INC | 44,381 | 44,381 |
| ESSILORLUXOTTICA | 224,476 | 224,476 |
| ESSITY AKTIEBOLAG-B | 26,246 | 26,246 |
| ESTEE LAUDER COMPANIES-CL A | 135,135 | 135,135 |
| ETSY INC | 43,605 | 43,605 |
| EUROBANK ERGASIAS SERVICES A | 29,069 | 29,069 |
| EUROFINS SCIENTIFIC | 19,024 | 19,024 |
| EURONEXT NV | 35,534 | 35,534 |
| EVEREST GROUP LTD | 69,655 | 69,655 |
| EVOLUTION AB | 113,565 | 113,565 |
| EVONIK INDUSTRIES AG | 22,807 | 22,807 |
| EXACT SCIENCES CORP | 54,005 | 54,005 |
| EXOR NV | 13,696 | 13,696 |
| EXPEDIA GROUP INC | 90,467 | 90,467 |
| EXPEDITORS INTL WASH INC | 115,116 | 115,116 |
| EXPERIAN PLC | 174,747 | 174,747 |
| EXTRA SPACE STORAGE INC | 127,462 | 127,462 |
| F5 INC | 19,151 | 19,151 |
| FACTSET RESEARCH SYSTEMS INC | 98,272 | 98,272 |
| FAIR ISAAC CORP | 118,729 | 118,729 |
| FAIRFAX FINANCIAL HLDGS LTD | 85,296 | 85,296 |
| FANUC CORP | 110,602 | 110,602 |
| FAST RETAILING CO LTD | 173,734 | 173,734 |
| FASTENAL CO | 154,023 | 154,023 |
| FASTIGHETS AB BALDER-B SHRS | 7,402 | 7,402 |
| FEDEX CORP | 263,342 | 263,342 |
| FERGUSON PLC | 158,897 | 158,897 |
| FERRARI NV | 199,924 | 199,924 |
| FERROVIAL SE | 153,234 | 153,234 |
| FIDELITY GOVT MMKT | 132,396 | 132,396 |
| FIDELITY NATIONAL FINANCIAL | 48,061 | 48,061 |
| FIDELITY NATIONAL INFO SERV | 145,790 | 145,790 |
| FIFTH THIRD BANCORP | 62,806 | 62,806 |
| FINECOBANK SPA | 10,700 | 10,700 |
| FIRST CITIZENS BCSHS - CL A | 65,273 | 65,273 |
| FIRST QUANTUM MINERALS LTD | 26,175 | 26,175 |
| FIRST SOLAR INC | 74,253 | 74,253 |
| FIRSTRAND LTD | 101,819 | 101,819 |
| FIRSTSERVICE CORP | 18,232 | 18,232 |
| FISERV INC | 378,594 | 378,594 |
| FISHER & PAYKEL HEALTHCARE C | 67,255 | 67,255 |
| FLAT GLASS GROUP CO LTD-H | 3,376 | 3,376 |
| FLEETCOR TECHNOLOGIES INC | 102,022 | 102,022 |
| FMC CORP | 32,092 | 32,092 |
| FOMENTO ECONOMICO MEXICA-UBD | 116,148 | 116,148 |
| FORD MOTOR CO | 205,572 | 205,572 |
| FORD OTOMOTIV SANAYI AS | 6,535 | 6,535 |
| FORTESCUE LTD | 125,959 | 125,959 |
| FORTINET INC | 169,913 | 169,913 |
| FORTIVE CORP | 94,909 | 94,909 |
| FORTUNE BRANDS INNOVATIONS I | 29,085 | 29,085 |
| FOX CORP - CLASS A | 83,580 | 83,580 |
| FOX CORP - CLASS B | 19,659 | 19,659 |
| FRANCO-NEVADA CORP | 91,161 | 91,161 |
| FRANKLIN RESOURCES INC | 42,898 | 42,898 |
| FREEPORT-MCMORAN INC | 240,180 | 240,180 |
| FRESENIUS MEDICAL CARE AG | 29,772 | 29,772 |
| FRESENIUS SE & CO KGAA | 42,759 | 42,759 |
| FUJI ELECTRIC CO LTD | 43,049 | 43,049 |
| FUJIFILM HOLDINGS CORP | 114,191 | 114,191 |
| FUJITSU LIMITED | 105,636 | 105,636 |
| FUTU HOLDINGS LTD-ADR | 26,332 | 26,332 |
| FUYAO GLASS INDUSTRY GROUP-H | 17,519 | 17,519 |
| GALAXY ENTERTAINMENT GROUP L | 89,645 | 89,645 |
| GAMING AND LEISURE PROPERTIE | 44,316 | 44,316 |
| GANFENG LITHIUM GROUP CO L-H | 15,565 | 15,565 |
| GARMIN LTD | 67,741 | 67,741 |
| GARTNER INC | 138,491 | 138,491 |
| GCL TECHNOLOGY HOLDINGS LTD | 953 | 953 |
| GE HEALTHCARE TECHNOLOGY | 133,068 | 133,068 |
| GEA GROUP AG | 12,074 | 12,074 |
| GEBERIT AG-REG | 64,041 | 64,041 |
| GEELY AUTOMOBILE HOLDINGS LT | 29,702 | 29,702 |
| GEN DIGITAL INC | 36,352 | 36,352 |
| GENERAL DYNAMICS CORP | 240,714 | 240,714 |
| GENERAL ELECTRIC CO | 583,907 | 583,907 |
| GENERAL MILLS INC | 166,042 | 166,042 |
| GENERAL MOTORS CO | 205,893 | 205,893 |
| GENMAB A/S | 85,902 | 85,902 |
| GENSCRIPT BIOTECH CORP | 10,173 | 10,173 |
| GENTING SINGAPORE LTD | 47,532 | 47,532 |
| GENUINE PARTS CO | 54,154 | 54,154 |
| GETINGE AB-B SHS | 19,252 | 19,252 |
| GETLINK SE | 2,470 | 2,470 |
| GF SECURITIES CO LTD-H | 30,382 | 30,382 |
| GFL ENVIRONMENTAL INC-SUB VT | 31,719 | 31,719 |
| GILDAN ACTIVEWEAR INC | 14,888 | 14,888 |
| GILEAD SCIENCES INC | 405,455 | 405,455 |
| GIVAUDAN-REG | 153,161 | 153,161 |
| GJENSIDIGE FORSIKRING ASA | 665 | 665 |
| GLENCORE PLC | 245,325 | 245,325 |
| GLOBAL PAYMENTS INC | 148,209 | 148,209 |
| GLOBAL-E ONLINE LTD | 29,247 | 29,247 |
| GLOBE LIFE INC | 44,428 | 44,428 |
| GODADDY INC - CLASS A | 37,899 | 37,899 |
| GOLD FIELDS LTD | 43,184 | 43,184 |
| GOLDMAN SACHS GROUP INC | 538,149 | 538,149 |
| GOODMAN GROUP | 104,720 | 104,720 |
| GRAB HOLDINGS LTD - CL A | 33,606 | 33,606 |
| GRACO INC | 40,083 | 40,083 |
| GREAT WALL MOTOR CO LTD-H | 20,128 | 20,128 |
| GREAT-WEST LIFECO INC | 49,262 | 49,262 |
| GRIFOLS SA | 12,395 | 12,395 |
| GROUPE BRUXELLES LAMBERT NV | 82,292 | 82,292 |
| GRUMA S.A.B.-B | 25,263 | 25,263 |
| GRUPO AEROPORT DEL PACIFIC-B | 27,044 | 27,044 |
| GRUPO AEROPORT DEL SURESTE-B | 25,410 | 25,410 |
| GRUPO AEROPORTUARIO DEL CENT | 13,800 | 13,800 |
| GRUPO BIMBO SAB- SERIES A | 37,051 | 37,051 |
| GRUPO CARSO SAB DE CV-SER A1 | 38,065 | 38,065 |
| GRUPO FINANCIERO BANORTE-O | 102,852 | 102,852 |
| GRUPO FINANCIERO INBURSA-O | 13,516 | 13,516 |
| GRUPO MEXICO SAB DE CV-SER B | 62,288 | 62,288 |
| GSK PLC | 280,672 | 280,672 |
| GUANGZHOU AUTOMOBILE GROUP-H | 3,719 | 3,719 |
| H WORLD GROUP LTD-ADR | 27,320 | 27,320 |
| HACI OMER SABANCI HOLDING | 16,655 | 16,655 |
| HAIDILAO INTERNATIONAL HOLDI | 18,621 | 18,621 |
| HAIER SMART HOME CO LTD-H | 34,451 | 34,451 |
| HAITONG SECURITIES CO LTD-H | 8,758 | 8,758 |
| HALEON PLC | 72,171 | 72,171 |
| HALMA PLC | 40,152 | 40,152 |
| HAMAMATSU PHOTONICS KK | 37,027 | 37,027 |
| HANG LUNG PROPERTIES LTD | 8,499 | 8,499 |
| HANG SENG BANK LTD | 61,800 | 61,800 |
| HANGZHOU TIGERMED CONSULTI-H | 5,433 | 5,433 |
| HANKYU HANSHIN HOLDINGS INC | 22,289 | 22,289 |
| HANNOVER RUECK SE | 58,300 | 58,300 |
| HANSOH PHARMACEUTICAL GROUP | 8,073 | 8,073 |
| HARGREAVES LANSDOWN PLC | 20,932 | 20,932 |
| HARMONY GOLD MINING CO LTD | 19,743 | 19,743 |
| HARTFORD FINANCIAL SVCS GRP | 103,610 | 103,610 |
| HASBRO INC | 29,768 | 29,768 |
| HCA HEALTHCARE INC | 213,025 | 213,025 |
| HEALTHPEAK PROPERTIES INC | 35,442 | 35,442 |
| HEICO CORP | 8,407 | 8,407 |
| HEICO CORP-CLASS A | 62,104 | 62,104 |
| HEIDELBERG MATERIALS AG | 19,491 | 19,491 |
| HEINEKEN HOLDING NV | 34,354 | 34,354 |
| HEINEKEN NV | 124,413 | 124,413 |
| HEKTAS TICARET T.A.S | 8,449 | 8,449 |
| HELLENIC TELECOMMUN ORGANIZA | 22,615 | 22,615 |
| HELLOFRESH SE | 11,887 | 11,887 |
| HELVETIA HOLDING AG-REG | 8,262 | 8,262 |
| HENDERSON LAND DEVELOPMENT | 18,480 | 18,480 |
| HENKEL AG & CO KGAA | 26,200 | 26,200 |
| HENKEL AG & CO KGAA VOR-PREF | 42,335 | 42,335 |
| HENNES & MAURITZ AB-B SHS | 43,831 | 43,831 |
| HENRY SCHEIN INC | 36,871 | 36,871 |
| HERMES INTERNATIONAL | 262,831 | 262,831 |
| HERSHEY CO/THE | 135,355 | 135,355 |
| HEWLETT PACKARD ENTERPRISE | 109,487 | 109,487 |
| HEXAGON AB-B SHS | 99,505 | 99,505 |
| HILTON WORLDWIDE HOLDINGS IN | 229,251 | 229,251 |
| HIROSE ELECTRIC CO LTD | 11,324 | 11,324 |
| HITACHI CONSTRUCTION MACHINE | 5,287 | 5,287 |
| HITACHI LTD | 274,124 | 274,124 |
| HKT TRUST AND HKT LTD-SS | 52,517 | 52,517 |
| HOLCIM LTD | 164,648 | 164,648 |
| HOLMEN AB-B SHARES | 64,967 | 64,967 |
| HOLOGIC INC | 72,165 | 72,165 |
| HOME DEPOT INC | 1,398,329 | 1,398,329 |
| HON HAI PRECISION-GDR REG S | 700,175 | 700,175 |
| HONDA MOTOR CO LTD | 215,252 | 215,252 |
| HONEYWELL INTERNATIONAL INC | 572,508 | 572,508 |
| HONG KONG EXCHANGES & CLEAR | 223,089 | 223,089 |
| HONGKONG LAND HOLDINGS LTD | 13,920 | 13,920 |
| HORMEL FOODS CORP | 34,261 | 34,261 |
| HOSHIZAKI CORP | 3,661 | 3,661 |
| HOST HOTELS & RESORTS INC | 51,226 | 51,226 |
| HOWMET AEROSPACE INC | 61,751 | 61,751 |
| HOYA CORP | 187,527 | 187,527 |
| HP INC | 128,996 | 128,996 |
| HSBC HOLDINGS PLC | 606,532 | 606,532 |
| HUATAI SECURITIES CO LTD-H | 17,678 | 17,678 |
| HUBBELL INC | 99,008 | 99,008 |
| HUBSPOT INC | 130,041 | 130,041 |
| HUMANA INC | 230,736 | 230,736 |
| HUNT (JB) TRANSPRT SVCS INC | 71,906 | 71,906 |
| HUNTINGTON BANCSHARES INC | 38,949 | 38,949 |
| HUNTINGTON INGALLS INDUSTRIE | 23,627 | 23,627 |
| HUSQVARNA AB-B SHS | 494 | 494 |
| HYATT HOTELS CORP - CL A | 47,208 | 47,208 |
| HYGEIA HEALTHCARE HOLDINGS C | 1,808 | 1,808 |
| HYUNDAI MOTOR CO-REG S GDR | 464,138 | 464,138 |
| IA FINANCIAL CORP INC | 15,962 | 15,962 |
| IBIDEN CO LTD | 38,803 | 38,803 |
| ICICI BANK LTD-SPON ADR | 1,034,418 | 1,034,418 |
| ICL GROUP LTD | 40,887 | 40,887 |
| IDEX CORP | 53,192 | 53,192 |
| IDEXX LABORATORIES INC | 187,052 | 187,052 |
| IDP EDUCATION LTD | 11,576 | 11,576 |
| IGM FINANCIAL INC | 16,701 | 16,701 |
| IGO LTD | 12,468 | 12,468 |
| ILLINOIS TOOL WORKS | 305,422 | 305,422 |
| ILLUMINA INC | 73,936 | 73,936 |
| IMCD NV | 9,398 | 9,398 |
| IMPALA PLATINUM HOLDINGS LTD | 16,565 | 16,565 |
| IMPERIAL BRANDS PLC | 8,337 | 8,337 |
| INCYTE CORP | 57,390 | 57,390 |
| IND & COMM BK OF CHINA-H | 121,813 | 121,813 |
| INDUSTRIA DE DISENO TEXTIL | 220,439 | 220,439 |
| INDUSTRIAS PENOLES SAB DE CV | 7,329 | 7,329 |
| INDUSTRIVARDEN AB-A SHS | 34,627 | 34,627 |
| INDUSTRIVARDEN AB-C SHS | 10,359 | 10,359 |
| INFINEON TECHNOLOGIES AG | 216,796 | 216,796 |
| INFORMA PLC | 101,629 | 101,629 |
| INFOSYS LTD-SP ADR | 607,294 | 607,294 |
| INFRASTRUTTURE WIRELESS ITAL | 7,134 | 7,134 |
| ING GROEP NV | 194,523 | 194,523 |
| INGERSOLL-RAND INC | 133,412 | 133,412 |
| INNOVENT BIOLOGICS INC | 27,374 | 27,374 |
| INSULET CORP | 57,717 | 57,717 |
| INSURANCE AUSTRALIA GROUP | 13,398 | 13,398 |
| INTACT FINANCIAL CORP | 107,140 | 107,140 |
| INTEL CORP | 833,045 | 833,045 |
| INTERCONTINENTAL EXCHANGE IN | 355,237 | 355,237 |
| INTERCONTINENTAL HOTELS GROU | 68,601 | 68,601 |
| INTERNATIONAL PAPER CO | 72,553 | 72,553 |
| INTERPUBLIC GROUP OF COS INC | 72,004 | 72,004 |
| INTERTEK GROUP PLC | 49,473 | 49,473 |
| INTESA SANPAOLO | 169,447 | 169,447 |
| INTL BUSINESS MACHINES CORP | 594,668 | 594,668 |
| INTL FLAVORS & FRAGRANCES | 82,913 | 82,913 |
| INTUIT INC | 748,161 | 748,161 |
| INTUITIVE SURGICAL INC | 480,738 | 480,738 |
| INVESTOR AB-B SHS | 186,122 | 186,122 |
| INVITATION HOMES INC | 76,372 | 76,372 |
| IQIYI INC-ADR | 70,638 | 70,638 |
| IQVIA HOLDINGS INC | 190,889 | 190,889 |
| IRON MOUNTAIN INC | 71,730 | 71,730 |
| ISRAEL DISCOUNT BANK-A | 59,569 | 59,569 |
| ISUZU MOTORS LTD | 36,068 | 36,068 |
| ITAU UNIBANCO H-SPON PRF ADR | 290,343 | 290,343 |
| ITOCHU CORP | 192,261 | 192,261 |
| IVANHOE MINES LTD-CL A | 32,227 | 32,227 |
| JABIL INC | 76,822 | 76,822 |
| JACK HENRY & ASSOCIATES INC | 66,998 | 66,998 |
| JACOBS SOLUTIONS INC | 101,244 | 101,244 |
| JAMES HARDIE INDUSTRIES-CDI | 67,070 | 67,070 |
| JAPAN AIRLINES CO LTD | 9,842 | 9,842 |
| JAPAN EXCHANGE GROUP INC | 57,129 | 57,129 |
| JAPAN POST BANK CO LTD | 47,873 | 47,873 |
| JAPAN POST HOLDINGS CO LTD | 47,350 | 47,350 |
| JAPAN POST INSURANCE CO LTD | 8,881 | 8,881 |
| JAPAN REAL ESTATE INVESTMENT | 4,142 | 4,142 |
| JAPAN TOBACCO INC | 46,539 | 46,539 |
| JARDINE CYCLE & CARRIAGE LTD | 65,426 | 65,426 |
| JARDINE MATHESON HLDGS LTD | 37,707 | 37,707 |
| JAZZ PHARMACEUTICALS PLC | 5,535 | 5,535 |
| JD HEALTH INTERNATIONAL INC | 18,527 | 18,527 |
| JD LOGISTICS INC | 7,139 | 7,139 |
| JD SPORTS FASHION PLC | 17,282 | 17,282 |
| JD.COM INC-CLASS A | 131,106 | 131,106 |
| JDE PEET'S NV | 5,301 | 5,301 |
| JFE HOLDINGS INC | 34,136 | 34,136 |
| JM SMUCKER CO/THE | 54,723 | 54,723 |
| JOHNSON & JOHNSON | 1,490,597 | 1,490,597 |
| JOHNSON CONTROLS INTERNATION | 150,440 | 150,440 |
| JOYY INC-ADR | 156,577 | 156,577 |
| JPMORGAN CHASE & CO | 1,963,464 | 1,963,464 |
| JSR CORP | 22,812 | 22,812 |
| JULIUS BAER GROUP LTD | 54,172 | 54,172 |
| JUMBO SA | 27,777 | 27,777 |
| JUNIPER NETWORKS INC | 22,434 | 22,434 |
| KAJIMA CORP | 53,488 | 53,488 |
| KANZHUN LTD - ADR | 80,176 | 80,176 |
| KAO CORP | 69,939 | 69,939 |
| KASIKORNBANK PCL-UNSPON ADR | 258,708 | 258,708 |
| KAWASAKI KISEN KAISHA LTD | 21,457 | 21,457 |
| KB FINANCIAL GROUP INC-ADR | 225,342 | 225,342 |
| KBC GROUP NV | 81,016 | 81,016 |
| KDDI CORP | 254,561 | 254,561 |
| KDX REALTY INVESTMENT CORP | 10,265 | 10,265 |
| KE HOLDINGS INC-ADR | 41,919 | 41,919 |
| KEISEI ELECTRIC RAILWAY CO | 23,635 | 23,635 |
| KELLANOVA | 71,733 | 71,733 |
| KENVUE INC | 130,493 | 130,493 |
| KEPPEL LTD | 81,468 | 81,468 |
| KERING | 110,189 | 110,189 |
| KERRY GROUP PLC-A | 78,029 | 78,029 |
| KESKO OYJ-B SHS | 31,032 | 31,032 |
| KEURIG DR PEPPER INC | 156,904 | 156,904 |
| KEYCORP | 43,488 | 43,488 |
| KEYENCE CORP | 352,504 | 352,504 |
| KEYSIGHT TECHNOLOGIES IN | 123,931 | 123,931 |
| KGHM POLSKA MIEDZ SA | 30,361 | 30,361 |
| KIKKOMAN CORP | 42,870 | 42,870 |
| KIMBERLY-CLARK CORP | 155,047 | 155,047 |
| KIMBERLY-CLARK DE MEXICO-A | 9,016 | 9,016 |
| KIMCO REALTY CORP | 42,364 | 42,364 |
| KINGDEE INTERNATIONAL SFTWR | 14,574 | 14,574 |
| KINGFISHER PLC | 13,948 | 13,948 |
| KINGSOFT CORP LTD | 12,963 | 12,963 |
| KINGSPAN GROUP PLC | 56,726 | 56,726 |
| KINROSS GOLD CORP | 36,055 | 36,055 |
| KIRIN HOLDINGS CO LTD | 51,291 | 51,291 |
| KKR & CO INC | 213,090 | 213,090 |
| KLA CORP | 327,853 | 327,853 |
| KNIGHT-SWIFT TRANSPORTATION | 28,018 | 28,018 |
| KNORR-BREMSE AG | 14,355 | 14,355 |
| KOBE BUSSAN CO LTD | 23,640 | 23,640 |
| KOC HOLDING AS | 10,169 | 10,169 |
| KOEI TECMO HOLDINGS CO LTD | 4,564 | 4,564 |
| KOITO MANUFACTURING CO LTD | 1,559 | 1,559 |
| KOMATSU LTD | 94,175 | 94,175 |
| KOMERCNI BANKA AS | 25,544 | 25,544 |
| KONAMI GROUP CORP | 15,711 | 15,711 |
| KONE OYJ-B | 84,982 | 84,982 |
| KONINKLIJKE AHOLD DELHAIZE N | 100,897 | 100,897 |
| KONINKLIJKE KPN NV | 8,011 | 8,011 |
| KONINKLIJKE PHILIPS NV | 64,914 | 64,914 |
| KOZA ALTIN ISLETMELERI AS | 3,062 | 3,062 |
| KRAFT HEINZ CO/THE | 146,182 | 146,182 |
| KROGER CO | 130,731 | 130,731 |
| KUAISHOU TECHNOLOGY | 171,560 | 171,560 |
| KUBOTA CORP | 46,672 | 46,672 |
| KUEHNE + NAGEL INTL AG-REG | 76,096 | 76,096 |
| KUMBA IRON ORE LTD | 10,926 | 10,926 |
| KYOCERA CORP | 99,265 | 99,265 |
| L3HARRIS TECHNOLOGIES INC | 150,383 | 150,383 |
| LA FRANCAISE DES JEUX SAEM | 15,889 | 15,889 |
| LABORATORY CRP OF AMER HLDGS | 83,415 | 83,415 |
| LAM RESEARCH CORP | 428,443 | 428,443 |
| LAMB WESTON HOLDINGS INC | 54,261 | 54,261 |
| LAS VEGAS SANDS CORP | 89,021 | 89,021 |
| LASERTEC CORP | 105,462 | 105,462 |
| LATTICE SEMICONDUCTOR CORP | 42,912 | 42,912 |
| LEAR CORP | 10,308 | 10,308 |
| LEG IMMOBILIEN SE | 16,473 | 16,473 |
| LEGAL & GENERAL GROUP PLC | 35,019 | 35,019 |
| LEGEND BIOTECH CORP-ADR | 15,404 | 15,404 |
| LEGRAND SA | 137,834 | 137,834 |
| LEIDOS HOLDINGS INC | 90,056 | 90,056 |
| LENNAR CORP-A | 147,252 | 147,252 |
| LENNOX INTERNATIONAL INC | 63,995 | 63,995 |
| LENOVO GROUP LTD | 53,142 | 53,142 |
| LEONARDO SPA | 25,324 | 25,324 |
| LI AUTO INC-CLASS A | 90,462 | 90,462 |
| LI NING CO LTD | 22,751 | 22,751 |
| LIBERTY BROADBAND-C | 66,729 | 66,729 |
| LIBERTY GLOBAL LTD-C | 8,481 | 8,481 |
| LIBERTY MEDIA CORP-LIBER-NEW | 31,341 | 31,341 |
| LIBERTY MEDIA CORP-LIB-NEW-C | 68,875 | 68,875 |
| LIFCO AB-B SHS | 19,231 | 19,231 |
| LINDE PLC | 818,956 | 818,956 |
| LINK REIT | 63,131 | 63,131 |
| LIVE NATION ENTERTAINMENT IN | 93,694 | 93,694 |
| LKQ CORP | 25,950 | 25,950 |
| LLOYDS BANKING GROUP PLC | 104,143 | 104,143 |
| LOBLAW COMPANIES LTD | 52,631 | 52,631 |
| LOCKHEED MARTIN CORP | 402,477 | 402,477 |
| LOEWS CORP | 4,454 | 4,454 |
| LOGITECH INTERNATIONAL-REG | 55,912 | 55,912 |
| LONDON STOCK EXCHANGE GROUP | 226,283 | 226,283 |
| LONGFOR GROUP HOLDINGS LTD | 7,204 | 7,204 |
| LONZA GROUP AG-REG | 123,552 | 123,552 |
| LOREAL | 481,383 | 481,383 |
| LOTTERY CORP LTD/THE | 15,218 | 15,218 |
| LOTUS BAKERIES | 36,365 | 36,365 |
| LOWE'S COS INC | 521,435 | 521,435 |
| LPL FINANCIAL HOLDINGS INC | 74,659 | 74,659 |
| LPP SA | 20,586 | 20,586 |
| LUCID GROUP INC | 16,634 | 16,634 |
| LUFAX HOLDING LTD-ADR | 2,778 | 2,778 |
| LULULEMON ATHLETICA INC | 240,306 | 240,306 |
| LUNDBERGS AB-B SHS | 8,105 | 8,105 |
| LUNDIN MINING CORP | 26,019 | 26,019 |
| LVMH MOET HENNESSY LOUIS VUI | 874,391 | 874,391 |
| LY CORP | 205,225 | 205,225 |
| LYONDELLBASELL INDU-CL A | 124,935 | 124,935 |
| M & T BANK CORP | 72,378 | 72,378 |
| M&G PLC | 15,035 | 15,035 |
| M3 INC | 47,991 | 47,991 |
| MACQUARIE GROUP LTD | 189,078 | 189,078 |
| MAGNA INTERNATIONAL INC | 66,617 | 66,617 |
| MAKITA CORP | 19,315 | 19,315 |
| MALAYAN BANKING-SPONS ADR | 25,200 | 25,200 |
| MANHATTAN ASSOCIATES INC | 66,103 | 66,103 |
| MANULIFE FINANCIAL CORP | 168,206 | 168,206 |
| MAPLETREE LOGISTICS TRUST | 8,263 | 8,263 |
| MAPLETREE PAN ASIA COM TRUST | 25,113 | 25,113 |
| MARKEL GROUP INC | 70,995 | 70,995 |
| MARKETAXESS HOLDINGS INC | 52,713 | 52,713 |
| MARRIOTT INTERNATIONAL -CL A | 276,475 | 276,475 |
| MARSH & MCLENNAN COS | 401,297 | 401,297 |
| MARTIN MARIETTA MATERIALS | 139,695 | 139,695 |
| MARUBENI CORP | 90,101 | 90,101 |
| MARVELL TECHNOLOGY INC | 204,210 | 204,210 |
| MASCO CORP | 33,691 | 33,691 |
| MASTERCARD INC - A | 1,488,093 | 1,488,093 |
| MATCH GROUP INC | 132,532 | 132,532 |
| MATSUKIYOCOCOKARA & CO | 26,568 | 26,568 |
| MAZDA MOTOR CORP | 35,661 | 35,661 |
| MBANK SA | 28,027 | 28,027 |
| MCCORMICK & CO-NON VTG SHRS | 73,278 | 73,278 |
| MCDONALD'S CORP | 899,908 | 899,908 |
| MCDONALD'S HOLDINGS CO JAPAN | 30,338 | 30,338 |
| MCKESSON CORP | 266,214 | 266,214 |
| MEDIBANK PRIVATE LTD | 8,240 | 8,240 |
| MEDTRONIC PLC | 439,333 | 439,333 |
| MEIJI HOLDINGS CO LTD | 14,253 | 14,253 |
| MEITUAN-CLASS B | 222,251 | 222,251 |
| MELROSE INDUSTRIES PLC | 27,291 | 27,291 |
| MERCADOLIBRE INC | 309,593 | 309,593 |
| MERCEDES-BENZ GROUP AG | 232,093 | 232,093 |
| MERCK & CO. INC. | 1,099,685 | 1,099,685 |
| MERCK KGAA | 85,002 | 85,002 |
| META PLATFORMS INC-CLASS A | 3,570,395 | 3,570,395 |
| METLIFE INC | 175,641 | 175,641 |
| METRO INC/CN | 36,100 | 36,100 |
| METSO CORP | 46,302 | 46,302 |
| METTLER-TOLEDO INTERNATIONAL | 104,315 | 104,315 |
| MGM RESORTS INTERNATIONAL | 56,341 | 56,341 |
| MICHELIN (CGDE) | 68,272 | 68,272 |
| MICROCHIP TECHNOLOGY INC | 207,865 | 207,865 |
| MICRON TECHNOLOGY INC | 373,533 | 373,533 |
| MICROSOFT CORP | 10,475,722 | 10,475,722 |
| MID-AMERICA APARTMENT COMM | 58,221 | 58,221 |
| MINEBEA MITSUMI INC | 24,672 | 24,672 |
| MINERAL RESOURCES LTD | 21,064 | 21,064 |
| MINISO GROUP HOLDING LTD | 21,760 | 21,760 |
| MISUMI GROUP INC | 11,864 | 11,864 |
| MITSUBISHI CHEMICAL GROUP CO | 32,481 | 32,481 |
| MITSUBISHI CORP | 234,973 | 234,973 |
| MITSUBISHI ELECTRIC CORP | 127,614 | 127,614 |
| MITSUBISHI ESTATE CO LTD | 31,699 | 31,699 |
| MITSUBISHI HC CAPITAL INC | 25,520 | 25,520 |
| MITSUBISHI HEAVY INDUSTRIES | 87,683 | 87,683 |
| MITSUBISHI UFJ FINANCIAL GRO | 401,313 | 401,313 |
| MITSUI & CO LTD | 195,415 | 195,415 |
| MITSUI CHEMICALS INC | 20,765 | 20,765 |
| MITSUI FUDOSAN CO LTD | 61,321 | 61,321 |
| MITSUI OSK LINES LTD | 16,020 | 16,020 |
| MIZRAHI TEFAHOT BANK LTD | 78,225 | 78,225 |
| MIZUHO FINANCIAL GROUP INC | 172,150 | 172,150 |
| MMC NORILSK NICKEL PJSC-ADR | 10,421 | 10,421 |
| MOBILE TELESYSTEMS PUBLIC JO | 10,748 | 10,748 |
| MODERNA INC | 124,014 | 124,014 |
| MOLINA HEALTHCARE INC | 91,411 | 91,411 |
| MOLSON COORS BEVERAGE CO - B | 41,011 | 41,011 |
| MONCLER SPA | 30,580 | 30,580 |
| MONDAY.COM LTD | 34,557 | 34,557 |
| MONDELEZ INTERNATIONAL INC-A | 412,634 | 412,634 |
| MONDI PLC | 72,775 | 72,775 |
| MONETA MONEY BANK AS | 15,810 | 15,810 |
| MONGODB INC | 125,108 | 125,108 |
| MONOLITHIC POWER SYSTEMS INC | 123,633 | 123,633 |
| MONOTARO CO LTD - UNSP ADR | 7,977 | 7,977 |
| MONSTER BEVERAGE CORP | 208,779 | 208,779 |
| MOODY'S CORP | 313,620 | 313,620 |
| MORGAN STANLEY | 490,402 | 490,402 |
| MOSAIC CO/THE | 51,594 | 51,594 |
| MOTOROLA SOLUTIONS INC | 186,289 | 186,289 |
| MOWI ASA | 22,885 | 22,885 |
| MS&AD INSURANCE GROUP HOLDIN | 74,744 | 74,744 |
| MSCI INC | 192,321 | 192,321 |
| MTN GROUP LTD | 49,232 | 49,232 |
| MTR CORP | 69,847 | 69,847 |
| MTU AERO ENGINES AG | 41,842 | 41,842 |
| MUENCHENER RUECKVER AG-REG | 255,242 | 255,242 |
| MURATA MANUFACTURING CO LTD | 161,348 | 161,348 |
| MYTILINEOS S.A. | 36,324 | 36,324 |
| NASDAQ INC | 92,791 | 92,791 |
| NASPERS LTD-N SHS | 136,666 | 136,666 |
| NATIONAL AUSTRALIA BANK LTD | 186,271 | 186,271 |
| NATIONAL BANK OF CANADA | 87,014 | 87,014 |
| NATIONAL BANK OF GREECE | 25,125 | 25,125 |
| NATWEST GROUP PLC | 50,182 | 50,182 |
| NEMETSCHEK SE | 28,955 | 28,955 |
| NEPI ROCKCASTLE N.V. | 84,055 | 84,055 |
| NESTLE SA-REG | 1,254,718 | 1,254,718 |
| NETAPP INC | 119,192 | 119,192 |
| NETEASE INC | 144,948 | 144,948 |
| NETFLIX INC | 866,160 | 866,160 |
| NEUROCRINE BIOSCIENCES INC | 40,187 | 40,187 |
| NEW CHINA LIFE INSURANCE C-H | 11,890 | 11,890 |
| NEW ORIENTAL EDUCATION & TEC | 51,510 | 51,510 |
| NEW WORLD DEVELOPMENT | 5,433 | 5,433 |
| NEWMONT CORP | 197,803 | 197,803 |
| NEWS CORP - CLASS A | 94,125 | 94,125 |
| NEXI SPA | 21,181 | 21,181 |
| NEXON CO LTD | 27,339 | 27,339 |
| NEXT PLC | 35,910 | 35,910 |
| NIBE INDUSTRIER AB-B SHS | 37,318 | 37,318 |
| NICE LTD | 78,156 | 78,156 |
| NIDEC CORP | 72,712 | 72,712 |
| NIKE INC -CL B | 522,439 | 522,439 |
| NINE DRAGONS PAPER HOLDINGS | 3,451 | 3,451 |
| NINTENDO CO LTD | 229,675 | 229,675 |
| NIO INC - ADR | 52,252 | 52,252 |
| NIPPON BUILDING FUND INC | 13,002 | 13,002 |
| NIPPON EXPRESS HOLDINGS INC | 5,684 | 5,684 |
| NIPPON PAINT HOLDINGS CO LTD | 14,555 | 14,555 |
| NIPPON PROLOGIS REIT INC | 3,850 | 3,850 |
| NIPPON SANSO HOLDINGS CORP | 24,106 | 24,106 |
| NIPPON STEEL CORP | 82,480 | 82,480 |
| NIPPON TELEGRAPH & TELEPHONE | 163,158 | 163,158 |
| NIPPON YUSEN KK | 40,306 | 40,306 |
| NISSAN CHEMICAL CORP | 23,433 | 23,433 |
| NISSAN MOTOR CO LTD | 47,566 | 47,566 |
| NISSIN FOODS HOLDINGS CO LTD | 10,472 | 10,472 |
| NITORI HOLDINGS CO LTD | 53,568 | 53,568 |
| NITTO DENKO CORP | 67,350 | 67,350 |
| NN GROUP NV | 29,618 | 29,618 |
| NOKIA CORP-SPON ADR | 42,801 | 42,801 |
| NOKIA OYJ | 35,249 | 35,249 |
| NOMURA HOLDINGS INC | 70,564 | 70,564 |
| NOMURA RESEARCH INSTITUTE LT | 31,998 | 31,998 |
| NONGFU SPRING CO LTD-H | 40,475 | 40,475 |
| NORDEA BANK ABP | 132,665 | 132,665 |
| NORDSON CORP | 10,831 | 10,831 |
| NORFOLK SOUTHERN CORP | 211,560 | 211,560 |
| NORSK HYDRO ASA | 16,050 | 16,050 |
| NORTHAM PLATINUM HOLDINGS LT | 8,624 | 8,624 |
| NORTHERN STAR RESOURCES LTD | 38,523 | 38,523 |
| NORTHERN TRUST CORP | 78,136 | 78,136 |
| NORTHROP GRUMMAN CORP | 267,776 | 267,776 |
| NOVARTIS AG-REG | 806,802 | 806,802 |
| NOVO NORDISK A/S-B | 1,329,301 | 1,329,301 |
| NOVOZYMES A/S-B SHARES | 37,724 | 37,724 |
| NTT DATA GROUP CORP | 31,195 | 31,195 |
| NUCOR CORP | 176,999 | 176,999 |
| NUTRIEN LTD | 119,397 | 119,397 |
| NVIDIA CORP | 4,823,443 | 4,823,443 |
| NVR INC | 98,006 | 98,006 |
| NXP SEMICONDUCTORS NV | 228,532 | 228,532 |
| OBAYASHI CORP | 45,865 | 45,865 |
| OBIC CO LTD | 51,699 | 51,699 |
| OCADO GROUP PLC | 24,103 | 24,103 |
| OCI NV | 13,102 | 13,102 |
| ODAKYU ELECTRIC RAILWAY CO | 15,257 | 15,257 |
| OJI HOLDINGS CORP | 11,555 | 11,555 |
| OKTA INC | 59,659 | 59,659 |
| OLD DOMINION FREIGHT LINE | 171,860 | 171,860 |
| OLD MUTUAL LTD | 6,739 | 6,739 |
| OLYMPUS CORP | 68,026 | 68,026 |
| OMNICOM GROUP | 99,140 | 99,140 |
| OMRON CORP | 18,678 | 18,678 |
| ON SEMICONDUCTOR | 154,781 | 154,781 |
| ONEX CORPORATION | 26,315 | 26,315 |
| ONO PHARMACEUTICAL CO LTD | 1,785 | 1,785 |
| OPAP SA | 49,662 | 49,662 |
| OPEN HOUSE GROUP CO LTD | 5,934 | 5,934 |
| OPEN TEXT CORP | 49,963 | 49,963 |
| ORACLE CORP | 691,199 | 691,199 |
| ORACLE CORP JAPAN | 15,421 | 15,421 |
| ORANGE | 53,622 | 53,622 |
| ORBIA ADVANCE CORP SAB DE CV | 10,823 | 10,823 |
| O'REILLY AUTOMOTIVE INC | 240,370 | 240,370 |
| ORIENT OVERSEAS INTL LTD | 13,959 | 13,959 |
| ORIENTAL LAND CO LTD | 186,232 | 186,232 |
| ORION OYJ-CLASS B | 25,130 | 25,130 |
| ORIX CORP | 111,153 | 111,153 |
| ORKLA ASA | 14,742 | 14,742 |
| OTIS WORLDWIDE CORP | 106,559 | 106,559 |
| OTP BANK PLC | 37,810 | 37,810 |
| OTSUKA CORP | 8,247 | 8,247 |
| OTSUKA HOLDINGS CO LTD | 56,274 | 56,274 |
| OUTSURANCE GROUP LTD | 6,110 | 6,110 |
| OVERSEA-CHINESE BANKING CORP | 220,303 | 220,303 |
| OWENS CORNING | 57,217 | 57,217 |
| PACCAR INC | 203,698 | 203,698 |
| PACKAGING CORP OF AMERICA | 95,628 | 95,628 |
| PADDY POWER PLC | 148,995 | 148,995 |
| PALANTIR TECHNOLOGIES INC-A | 130,320 | 130,320 |
| PALO ALTO NETWORKS INC | 378,036 | 378,036 |
| PAN AMERICAN SILVER CORP | 30,560 | 30,560 |
| PAN PACIFIC INTERNATIONAL HO | 33,406 | 33,406 |
| PANASONIC HOLDINGS CORP | 89,151 | 89,151 |
| PANDORA A/S | 50,336 | 50,336 |
| PARAMOUNT GLOBAL-CLASS B | 34,032 | 34,032 |
| PARKER HANNIFIN CORP | 238,643 | 238,643 |
| PARTNERS GROUP HOLDING AG | 138,357 | 138,357 |
| PAYCHEX INC | 256,920 | 256,920 |
| PAYCOM SOFTWARE INC | 61,189 | 61,189 |
| PAYLOCITY HOLDING CORP | 51,268 | 51,268 |
| PAYPAL HOLDINGS INC | 274,011 | 274,011 |
| PDD HOLDINGS INC | 351,437 | 351,437 |
| PEARSON PLC | 7,817 | 7,817 |
| PEGASUS HAVA TASIMACILIGI AS | 14,075 | 14,075 |
| PENTAIR PLC | 44,862 | 44,862 |
| PEOPLE'S INSURANCE CO GROU-H | 11,987 | 11,987 |
| PEPCO GROUP NV | 4,076 | 4,076 |
| PEPKOR HOLDINGS LTD | 980 | 980 |
| PEPSICO INC | 973,183 | 973,183 |
| PERNOD RICARD SA | 145,233 | 145,233 |
| PERSIMMON PLC | 9,208 | 9,208 |
| PFIZER INC | 637,526 | 637,526 |
| PHILIP MORRIS INTERNATIONAL | 494,767 | 494,767 |
| PHOSAGRO PJSC-GDR REG S | 47 | 47 |
| PICC PROPERTY & CASUALTY-H | 32,088 | 32,088 |
| PILBARA MINERALS LTD | 29,244 | 29,244 |
| PING AN INSURANCE GROUP CO-H | 144,867 | 144,867 |
| PINTEREST INC- CLASS A | 169,273 | 169,273 |
| PIRAEUS FINANCIAL HOLDINGS S | 16,953 | 16,953 |
| PKO BANK POLSKI SA | 46,503 | 46,503 |
| PNC FINANCIAL SERVICES GROUP | 221,281 | 221,281 |
| POOL CORP | 56,218 | 56,218 |
| POP MART INTERNATIONAL GROUP | 6,224 | 6,224 |
| PORSCHE AUTOMOBIL HLDG-PRF | 1,177 | 1,177 |
| POSCO HOLDINGS INC -SPON ADR | 150,369 | 150,369 |
| POSTAL SAVINGS BANK OF CHI-H | 9,076 | 9,076 |
| POWER CORP OF CANADA | 60,947 | 60,947 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 62,858 | 62,858 |
| PPG INDUSTRIES INC | 160,318 | 160,318 |
| PRINCIPAL FINANCIAL GROUP | 54,046 | 54,046 |
| PROCTER & GAMBLE CO/THE | 1,399,457 | 1,399,457 |
| PROGRESSIVE CORP | 374,308 | 374,308 |
| PROLOGIS INC | 496,009 | 496,009 |
| PROLOGIS PROPERTY MEXICO SA | 12,875 | 12,875 |
| PROMOTORA Y OPERADORA DE INF | 9,655 | 9,655 |
| PROSUS NV | 181,984 | 181,984 |
| PRUDENTIAL FINANCIAL INC | 141,979 | 141,979 |
| PRUDENTIAL PLC | 120,418 | 120,418 |
| PRYSMIAN SPA | 72,902 | 72,902 |
| PTC INC | 117,223 | 117,223 |
| PUBLIC STORAGE | 196,725 | 196,725 |
| PUBLICIS GROUPE | 122,576 | 122,576 |
| PULTEGROUP INC | 100,846 | 100,846 |
| PUMA SE | 21,653 | 21,653 |
| QBE INSURANCE GROUP LTD | 45,182 | 45,182 |
| QIAGEN N.V. | 37,909 | 37,909 |
| QIFU TECHNOLOGY INC | 10,504 | 10,504 |
| QORVO INC | 50,224 | 50,224 |
| QUALCOMM INC | 642,591 | 642,591 |
| QUANTA SERVICES INC | 176,309 | 176,309 |
| QUEBECOR INC - CL B | 5,617 | 5,617 |
| QUEST DIAGNOSTICS INC | 60,116 | 60,116 |
| QUIMICA Y MINERA CHIL-SP ADR | 73,770 | 73,770 |
| RAKUTEN GROUP INC | 28,064 | 28,064 |
| RANDSTAD NV | 58,270 | 58,270 |
| RATIONAL AG | 5,409 | 5,409 |
| RAYMOND JAMES FINANCIAL INC | 105,145 | 105,145 |
| RB GLOBAL INC | 56,285 | 56,285 |
| REA GROUP LTD | 397,275 | 397,275 |
| REALTY INCOME CORP | 170,250 | 170,250 |
| RECKITT BENCKISER GROUP PLC | 171,354 | 171,354 |
| RECRUIT HOLDINGS CO LTD | 258,010 | 258,010 |
| REGENCY CENTERS CORP | 33,500 | 33,500 |
| REGENERON PHARMACEUTICALS | 379,421 | 379,421 |
| REGIONS FINANCIAL CORP | 58,101 | 58,101 |
| REINET INVESTMENTS SCA | 54,836 | 54,836 |
| RELIANCE INC | 71,039 | 71,039 |
| RELX PLC | 356,222 | 356,222 |
| REMGRO LTD | 26,459 | 26,459 |
| REMY COINTREAU | 1,906 | 1,906 |
| RENAULT SA | 6,482 | 6,482 |
| RENESAS ELECTRONICS CORP | 88,595 | 88,595 |
| RENTOKIL INITIAL PLC | 56,603 | 56,603 |
| REPLIGEN CORP | 46,748 | 46,748 |
| REPUBLIC SERVICES INC | 172,001 | 172,001 |
| RESMED INC | 102,696 | 102,696 |
| RESONA HOLDINGS INC | 45,741 | 45,741 |
| RESTAURANT BRANDS INTERN | 116,438 | 116,438 |
| REVVITY INC | 39,133 | 39,133 |
| RHEINMETALL AG | 42,800 | 42,800 |
| RICHTER GEDEON NYRT | 13,732 | 13,732 |
| RICOH CO LTD | 23,046 | 23,046 |
| RIO TINTO LTD | 100,899 | 100,899 |
| RIO TINTO PLC | 327,015 | 327,015 |
| RIVIAN AUTOMOTIVE INC-A | 70,568 | 70,568 |
| ROBERT HALF INC | 74,380 | 74,380 |
| ROBINHOOD MARKETS INC - A | 15,148 | 15,148 |
| ROBLOX CORP -CLASS A | 66,248 | 66,248 |
| ROCHE HOLDING AG-BR | 40,997 | 40,997 |
| ROCHE HOLDING AG-GENUSSCHEIN | 792,777 | 792,777 |
| ROCKWELL AUTOMATION INC | 175,111 | 175,111 |
| ROCKWOOL A/S-B SHS | 8,784 | 8,784 |
| ROGERS COMMUNICATIONS INC-B | 76,632 | 76,632 |
| ROHM CO LTD | 30,671 | 30,671 |
| ROKU INC | 48,122 | 48,122 |
| ROLLINS INC | 56,422 | 56,422 |
| ROLLS-ROYCE HOLDINGS PLC | 127,684 | 127,684 |
| ROPER TECHNOLOGIES INC | 276,946 | 276,946 |
| ROSS STORES INC | 201,219 | 201,219 |
| ROSTELECOM-SPONSORED ADR | 8,297 | 8,297 |
| ROYAL BANK OF CANADA | 567,564 | 567,564 |
| ROYAL CARIBBEAN CRUISES LTD | 148,914 | 148,914 |
| ROYALTY PHARMA PLC- CL A | 21,292 | 21,292 |
| RPM INTERNATIONAL INC | 48,336 | 48,336 |
| RTX CORP | 485,993 | 485,993 |
| S&P GLOBAL INC | 610,120 | 610,120 |
| SAAB AB-B | 14,048 | 14,048 |
| SAFRAN SA | 196,933 | 196,933 |
| SAGE GROUP PLC/THE | 58,727 | 58,727 |
| SALESFORCE INC | 1,076,506 | 1,076,506 |
| SALMAR ASA | 11,153 | 11,153 |
| SAMPO OYJ-A SHS | 96,538 | 96,538 |
| SAMSUNG ELECTR-GDR REG S | 1,626,828 | 1,626,828 |
| SANDOZ GROUP AG | 46,651 | 46,651 |
| SANDS CHINA LTD | 44,479 | 44,479 |
| SANDVIK AB | 61,137 | 61,137 |
| SANLAM LTD | 31,079 | 31,079 |
| SANOFI | 433,697 | 433,697 |
| SANTANDER BANK POLSKA SA | 35,873 | 35,873 |
| SANY HEAVY EQUIPMENT INTL | 1,934 | 1,934 |
| SAP SE | 667,460 | 667,460 |
| SAPUTO INC | 26,452 | 26,452 |
| SARTORIUS AG-VORZUG | 39,015 | 39,015 |
| SARTORIUS STEDIM BIOTECH | 30,689 | 30,689 |
| SASA POLYESTER SANAYI | 9,199 | 9,199 |
| SASOL LTD | 34,672 | 34,672 |
| SBA COMMUNICATIONS CORP | 100,715 | 100,715 |
| SBI HOLDINGS INC | 33,749 | 33,749 |
| SCHINDLER HOLDING AG-REG | 16,592 | 16,592 |
| SCHINDLER HOLDING-PART CERT | 26,486 | 26,486 |
| SCHNEIDER ELECTRIC SE | 456,627 | 456,627 |
| SCHRODERS PLC | 33,167 | 33,167 |
| SCHWAB (CHARLES) CORP | 430,482 | 430,482 |
| SCOUT24 SE | 312,272 | 312,272 |
| SEA LTD-ADR | 57,956 | 57,956 |
| SEAGATE TECHNOLOGY HOLDINGS | 77,345 | 77,345 |
| SEATRIUM LTD | 23,203 | 23,203 |
| SECOM CO LTD | 72,031 | 72,031 |
| SECURITAS AB-B SHS | 9,889 | 9,889 |
| SEEK LTD | 289,201 | 289,201 |
| SEGRO PLC | 11,345 | 11,345 |
| SEI INVESTMENTS COMPANY | 75,561 | 75,561 |
| SEIKO EPSON CORP | 31,437 | 31,437 |
| SEKISUI HOUSE LTD | 42,210 | 42,210 |
| SEMEN INDONE-UNSPON ADR | 62,824 | 62,824 |
| SERVICENOW INC | 629,483 | 629,483 |
| SEVEN & I HOLDINGS CO LTD | 115,091 | 115,091 |
| SEVERSTAL - GDR REG S | 73 | 73 |
| SG HOLDINGS CO LTD | 21,535 | 21,535 |
| SGS SA-REG | 91,101 | 91,101 |
| SHANDONG GOLD MINING CO LT-H | 11,388 | 11,388 |
| SHENZHOU INTERNATIONAL GROUP | 26,771 | 26,771 |
| SHERWIN-WILLIAMS CO/THE | 328,743 | 328,743 |
| SHIMADZU CORP | 39,146 | 39,146 |
| SHIMANO INC | 46,464 | 46,464 |
| SHIMIZU CORP | 32,553 | 32,553 |
| SHIN-ETSU CHEMICAL CO LTD | 331,567 | 331,567 |
| SHINHAN FINANCIAL GROUP-ADR | 335,471 | 335,471 |
| SHIONOGI & CO LTD | 33,754 | 33,754 |
| SHISEIDO CO LTD | 48,256 | 48,256 |
| SHIZUOKA FINANCIAL GROUP INC | 3,391 | 3,391 |
| SHOPIFY INC - CLASS A | 368,484 | 368,484 |
| SHOPRITE HOLDINGS LTD | 23,358 | 23,358 |
| SIBANYE STILLWATER LTD | 14,185 | 14,185 |
| SIEMENS AG-REG | 568,737 | 568,737 |
| SIEMENS ENERGY AG | 31,469 | 31,469 |
| SIEMENS HEALTHINEERS AG | 67,111 | 67,111 |
| SIG GROUP AG | 40,808 | 40,808 |
| SIKA AG-REG | 205,198 | 205,198 |
| SIMON PROPERTY GROUP INC | 178,871 | 178,871 |
| SINGAPORE AIRLINES LTD | 28,844 | 28,844 |
| SINGAPORE EXCHANGE LTD | 149,786 | 149,786 |
| SINGAPORE TECH ENGINEERING | 39,811 | 39,811 |
| SINGAPORE TELECOMMUNICATIONS | 118,341 | 118,341 |
| SINO BIOPHARMACEUTICAL | 10,665 | 10,665 |
| SINO LAND CO | 26,217 | 26,217 |
| SINOPHARM GROUP CO-H | 8,381 | 8,381 |
| SIRIUS XM HOLDINGS INC | 18,281 | 18,281 |
| SISTEMA JSFC - REG S GDR | 12,502 | 12,502 |
| SITC INTERNATIONAL HOLDINGS | 1,726 | 1,726 |
| SKANDINAVISKA ENSKILDA BAN-A | 63,217 | 63,217 |
| SKANSKA AB-B SHS | 38,758 | 38,758 |
| SKF AB-B SHARES | 4,534 | 4,534 |
| SKYWORKS SOLUTIONS INC | 92,409 | 92,409 |
| SMC CORP | 107,476 | 107,476 |
| SMITH & NEPHEW PLC | 27,649 | 27,649 |
| SMITH (A.O.) CORP | 23,990 | 23,990 |
| SMITHS GROUP PLC | 11,308 | 11,308 |
| SMURFIT KAPPA GROUP PLC | 58,587 | 58,587 |
| SNAP INC - A | 71,749 | 71,749 |
| SNAP-ON INC | 38,416 | 38,416 |
| SNOWFLAKE INC-CLASS A | 227,059 | 227,059 |
| SOCIETE GENERALE SA | 39,437 | 39,437 |
| SODEXO SA | 44,568 | 44,568 |
| SOFINA | 39,091 | 39,091 |
| SOFTBANK CORP | 213,416 | 213,416 |
| SOFTBANK GROUP CORP | 191,941 | 191,941 |
| SOMPO HOLDINGS INC | 44,023 | 44,023 |
| SONOVA HOLDING AG-REG | 52,164 | 52,164 |
| SONY GROUP CORP | 485,111 | 485,111 |
| SOUTH32 LTD | 23,947 | 23,947 |
| SOUTHERN COPPER CORP | 98,120 | 98,120 |
| SOUTHWEST AIRLINES CO | 20,245 | 20,245 |
| SPARK NEW ZEALAND LTD | 71,062 | 71,062 |
| SPIRAX-SARCO ENGINEERING PLC | 13,794 | 13,794 |
| SPLUNK INC | 101,617 | 101,617 |
| SQUARE ENIX HOLDINGS CO LTD | 17,956 | 17,956 |
| SS&C TECHNOLOGIES HOLDINGS | 98,082 | 98,082 |
| ST JAMES'S PLACE PLC | 24,863 | 24,863 |
| STANDARD BANK GROUP LTD | 52,880 | 52,880 |
| STANDARD CHARTERED PLC | 66,215 | 66,215 |
| STANLEY BLACK & DECKER INC | 46,009 | 46,009 |
| STANTEC INC | 66,961 | 66,961 |
| STARBUCKS CORP | 455,183 | 455,183 |
| STATE STREET CORP | 106,585 | 106,585 |
| STEEL DYNAMICS INC | 76,529 | 76,529 |
| STELLANTIS NV | 220,597 | 220,597 |
| STERIS PLC | 77,607 | 77,607 |
| STMICROELECTRONICS NV | 123,550 | 123,550 |
| STOCKLAND | 4,655 | 4,655 |
| STORA ENSO OYJ-R SHS | 66,481 | 66,481 |
| STRAUMANN HOLDING AG-REG | 71,373 | 71,373 |
| STRYKER CORP | 410,560 | 410,560 |
| SUBARU CORP | 60,532 | 60,532 |
| SUMCO CORP | 26,997 | 26,997 |
| SUMITOMO CHEMICAL CO LTD | 13,176 | 13,176 |
| SUMITOMO CORP | 80,729 | 80,729 |
| SUMITOMO ELECTRIC INDUSTRIES | 25,472 | 25,472 |
| SUMITOMO METAL MINING CO LTD | 9,035 | 9,035 |
| SUMITOMO MITSUI FINANCIAL GR | 253,766 | 253,766 |
| SUMITOMO MITSUI TRUST HOLDIN | 46,066 | 46,066 |
| SUMITOMO REALTY & DEVELOPMEN | 20,824 | 20,824 |
| SUN COMMUNITIES INC | 60,944 | 60,944 |
| SUN HUNG KAI PROPERTIES | 75,705 | 75,705 |
| SUN LIFE FINANCIAL INC | 127,423 | 127,423 |
| SUNCORP GROUP LTD | 5,169 | 5,169 |
| SUNNY OPTICAL TECH | 25,405 | 25,405 |
| SUNTORY BEVERAGE & FOOD LTD | 19,790 | 19,790 |
| SUPER MICRO COMPUTER INC | 55,999 | 55,999 |
| SUZANO SA - SPON ADR | 102,115 | 102,115 |
| SUZUKI MOTOR CORP | 81,307 | 81,307 |
| SVENSKA CELLULOSA AB SCA-B | 76,826 | 76,826 |
| SVENSKA HANDELSBANKEN-A SHS | 33,559 | 33,559 |
| SWATCH GROUP AG/THE-BR | 30,420 | 30,420 |
| SWEDBANK AB - A SHARES | 54,608 | 54,608 |
| SWEDISH ORPHAN BIOVITRUM AB | 16,082 | 16,082 |
| SWIRE PACIFIC LTD - CL A | 21,163 | 21,163 |
| SWIRE PROPERTIES LTD | 12,141 | 12,141 |
| SWISS LIFE HOLDING AG-REG | 73,551 | 73,551 |
| SWISS RE AG | 133,023 | 133,023 |
| SWISSCOM AG-REG | 56,513 | 56,513 |
| SYENSQO SA | 58,205 | 58,205 |
| SYMRISE AG | 63,729 | 63,729 |
| SYNCHRONY FINANCIAL | 108,956 | 108,956 |
| SYNOPSYS INC | 375,884 | 375,884 |
| SYSCO CORP | 147,430 | 147,430 |
| SYSMEX CORP | 33,443 | 33,443 |
| T ROWE PRICE GROUP INC | 118,244 | 118,244 |
| T&D HOLDINGS INC | 33,374 | 33,374 |
| TAISEI CORP | 41,044 | 41,044 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2,158,104 | 2,158,104 |
| TAKEDA PHARMACEUTICAL CO LTD | 169,660 | 169,660 |
| TAKE-TWO INTERACTIVE SOFTWRE | 127,633 | 127,633 |
| TAL EDUCATION GROUP- ADR | 24,376 | 24,376 |
| TALANX AG | 23,853 | 23,853 |
| TARGET CORP | 256,498 | 256,498 |
| TAYLOR WIMPEY PLC | 10,980 | 10,980 |
| TDK CORP | 85,761 | 85,761 |
| TE CONNECTIVITY LTD | 221,007 | 221,007 |
| TECHTRONIC INDUSTRIES CO LTD | 71,499 | 71,499 |
| TECK RESOURCES LTD-CLS B | 79,602 | 79,602 |
| TELE2 AB-B SHS | 24,070 | 24,070 |
| TELECOM ITALIA SPA | 2,096 | 2,096 |
| TELEDYNE TECHNOLOGIES INC | 104,432 | 104,432 |
| TELEFLEX INC | 22,441 | 22,441 |
| TELEFONICA SA | 73,064 | 73,064 |
| TELENOR ASA | 12,423 | 12,423 |
| TELEPERFORMANCE | 41,427 | 41,427 |
| TELIA CO AB | 2,609 | 2,609 |
| TELSTRA GROUP LTD | 13,573 | 13,573 |
| TELUS CORP | 38,680 | 38,680 |
| TEMENOS AG - REG | 929 | 929 |
| TENCENT HOLDINGS LTD | 1,511,512 | 1,511,512 |
| TENCENT MUSIC ENTERTAINM-ADR | 32,661 | 32,661 |
| TERADYNE INC | 75,964 | 75,964 |
| TERUMO CORP | 88,519 | 88,519 |
| TESCO PLC | 93,919 | 93,919 |
| TESLA INC | 2,808,818 | 2,808,818 |
| TEVA PHARMACEUTICAL-SP ADR | 62,327 | 62,327 |
| TEXAS INSTRUMENTS INC | 636,157 | 636,157 |
| TEXTRON INC | 58,867 | 58,867 |
| TFI INTERNATIONAL INC | 44,698 | 44,698 |
| THALES SA | 25,450 | 25,450 |
| THE CIGNA GROUP | 364,131 | 364,131 |
| THERMO FISHER SCIENTIFIC INC | 850,326 | 850,326 |
| THOMSON REUTERS CORP | 174,395 | 174,395 |
| TINGYI (CAYMAN ISLN) HLDG CO | 4,877 | 4,877 |
| TIS INC | 11,019 | 11,019 |
| TJX COMPANIES INC | 463,328 | 463,328 |
| T-MOBILE US INC | 394,572 | 394,572 |
| TMX GROUP LTD | 57,289 | 57,289 |
| TOAST INC-CLASS A | 29,673 | 29,673 |
| TOBU RAILWAY CO LTD | 2,688 | 2,688 |
| TOFAS TURK OTOMOBIL FABRIKA | 8,362 | 8,362 |
| TOHO CO LTD | 50,741 | 50,741 |
| TOKIO MARINE HOLDINGS INC | 180,230 | 180,230 |
| TOKYO ELECTRON LTD | 358,278 | 358,278 |
| TONGCHENG TRAVEL HOLDINGS LT | 13,315 | 13,315 |
| TOPPAN HOLDINGS INC | 39,076 | 39,076 |
| TORAY INDUSTRIES INC | 6,760 | 6,760 |
| TORO CO | 33,405 | 33,405 |
| TORONTO-DOMINION BANK | 464,138 | 464,138 |
| TOSOH CORP | 16,607 | 16,607 |
| TOYOTA INDUSTRIES CORP | 48,943 | 48,943 |
| TOYOTA MOTOR CORP | 795,819 | 795,819 |
| TOYOTA TSUSHO CORP | 47,144 | 47,144 |
| TRACTOR SUPPLY COMPANY | 108,590 | 108,590 |
| TRADE DESK INC/THE -CLASS A | 138,811 | 138,811 |
| TRADEWEB MARKETS INC-CLASS A | 49,530 | 49,530 |
| TRANE TECHNOLOGIES PLC | 227,315 | 227,315 |
| TRANSDIGM GROUP INC | 214,459 | 214,459 |
| TRANSUNION | 58,266 | 58,266 |
| TRANSURBAN GROUP | 64,606 | 64,606 |
| TRAVELERS COS INC/THE | 180,394 | 180,394 |
| TRAVELSKY TECHNOLOGY LTD-H | 8,644 | 8,644 |
| TREASURY WINE ESTATES LTD | 15,248 | 15,248 |
| TREND MICRO INC | 32,124 | 32,124 |
| TRIMBLE INC | 52,881 | 52,881 |
| TRIP.COM GROUP LTD | 83,864 | 83,864 |
| TRUIST FINANCIAL CORP | 178,619 | 178,619 |
| TRUST FIBRA UNO | 18,774 | 18,774 |
| TRYG A/S | 8,403 | 8,403 |
| TSINGTAO BREWERY CO LTD-H | 26,842 | 26,842 |
| TURK HAVA YOLLARI AO | 13,228 | 13,228 |
| TURK SISE VE CAM FABRIKALARI | 16,738 | 16,738 |
| TURKCELL ILETISIM HIZMET AS | 23,301 | 23,301 |
| TURKIYE IS BANKASI-C | 15,409 | 15,409 |
| TWILIO INC - A | 56,978 | 56,978 |
| TYLER TECHNOLOGIES INC | 81,952 | 81,952 |
| TYSON FOODS INC-CL A | 51,170 | 51,170 |
| UBER TECHNOLOGIES INC | 461,159 | 461,159 |
| UBS GROUP AG-REG | 428,534 | 428,534 |
| UCB SA | 54,037 | 54,037 |
| UDR INC | 46,752 | 46,752 |
| U-HAUL HOLDING CO-NON VOTING | 13,736 | 13,736 |
| UIPATH INC - CLASS A | 48,562 | 48,562 |
| ULTA BEAUTY INC | 111,228 | 111,228 |
| UMICORE | 27,038 | 27,038 |
| UNICHARM CORP | 54,242 | 54,242 |
| UNICREDIT SPA | 181,077 | 181,077 |
| UNILEVER PLC | 457,781 | 457,781 |
| UNION PACIFIC CORP | 597,593 | 597,593 |
| UNITED OVERSEAS BANK LTD | 148,127 | 148,127 |
| UNITED PARCEL SERVICE-CL B | 472,791 | 472,791 |
| UNITED RENTALS INC | 160,558 | 160,558 |
| UNITED THERAPEUTICS CORP | 27,706 | 27,706 |
| UNITEDHEALTH GROUP INC | 1,933,198 | 1,933,198 |
| UNITY SOFTWARE INC | 46,819 | 46,819 |
| UNIVERSAL HEALTH SERVICES-B | 27,744 | 27,744 |
| UNIVERSAL MUSIC GROUP NV | 114,842 | 114,842 |
| UOL GROUP LTD | 19,995 | 19,995 |
| UPM-KYMMENE OYJ | 187,491 | 187,491 |
| US BANCORP | 247,518 | 247,518 |
| USS CO LTD | 18,105 | 18,105 |
| VAIL RESORTS INC | 41,627 | 41,627 |
| VALE SA-SP ADR | 277,328 | 277,328 |
| VAT GROUP AG | 46,074 | 46,074 |
| VEEVA SYSTEMS INC-CLASS A | 131,876 | 131,876 |
| VENTAS INC | 60,057 | 60,057 |
| VERALTO CORP | 94,681 | 94,681 |
| VERISIGN INC | 66,937 | 66,937 |
| VERISK ANALYTICS INC | 235,755 | 235,755 |
| VERIZON COMMUNICATIONS INC | 630,382 | 630,382 |
| VERTEX PHARMACEUTICALS INC | 440,255 | 440,255 |
| VERTIV HOLDINGS CO-A | 82,948 | 82,948 |
| VESTAS WIND SYSTEMS A/S | 135,185 | 135,185 |
| VF CORP | 23,124 | 23,124 |
| VIATRIS INC | 26,490 | 26,490 |
| VICI PROPERTIES INC | 140,431 | 140,431 |
| VINCI SA | 355,570 | 355,570 |
| VIPSHOP HOLDINGS LTD - ADR | 27,102 | 27,102 |
| VISA INC-CLASS A SHARES | 1,737,316 | 1,737,316 |
| VIVENDI SE | 27,352 | 27,352 |
| VODACOM GROUP LTD | 27,903 | 27,903 |
| VODAFONE GROUP PLC | 74,947 | 74,947 |
| VOLKSWAGEN AG | 43,702 | 43,702 |
| VOLKSWAGEN AG-PREF | 85,215 | 85,215 |
| VOLVO AB-A SHS | 53,994 | 53,994 |
| VOLVO AB-B SHS | 105,066 | 105,066 |
| VOLVO CAR AB-B | 21,269 | 21,269 |
| VONOVIA SE | 66,742 | 66,742 |
| VTB BANK JSC -GDR-REG S | 6,346 | 6,346 |
| VULCAN MATERIALS CO | 122,131 | 122,131 |
| WABTEC CORP | 70,937 | 70,937 |
| WACKER CHEMIE AG | 14,520 | 14,520 |
| WALGREENS BOOTS ALLIANCE INC | 72,194 | 72,194 |
| WALMART DE MEXICO SAB DE CV | 100,163 | 100,163 |
| WALMART INC | 951,102 | 951,102 |
| WALT DISNEY CO/THE | 685,301 | 685,301 |
| WANT WANT CHINA HOLDINGS LTD | 11,485 | 11,485 |
| WAREHOUSES DE PAUW SCA | 22,164 | 22,164 |
| WARNER BROS DISCOVERY INC | 106,767 | 106,767 |
| WARTSILA OYJ ABP | 27,738 | 27,738 |
| WASTE CONNECTIONS INC | 168,078 | 168,078 |
| WASTE MANAGEMENT INC | 302,321 | 302,321 |
| WATERS CORP | 69,797 | 69,797 |
| WATSCO INC | 68,555 | 68,555 |
| WEIBO CORP-SPON ADR | 103,784 | 103,784 |
| WEICHAI POWER CO LTD-H | 3,340 | 3,340 |
| WELLS FARGO & CO | 704,880 | 704,880 |
| WELLTOWER INC | 202,702 | 202,702 |
| WESFARMERS LTD | 164,053 | 164,053 |
| WEST FRASER TIMBER CO LTD | 41,609 | 41,609 |
| WEST JAPAN RAILWAY CO | 33,372 | 33,372 |
| WEST PHARMACEUTICAL SERVICES | 115,143 | 115,143 |
| WESTERN DIGITAL CORP | 79,498 | 79,498 |
| WESTLAKE CORP | 33,590 | 33,590 |
| WESTON (GEORGE) LTD | 18,713 | 18,713 |
| WESTPAC BANKING CORP | 150,086 | 150,086 |
| WESTROCK CO | 43,721 | 43,721 |
| WEYERHAEUSER CO | 95,791 | 95,791 |
| WH GROUP LTD | 55,186 | 55,186 |
| WHARF HOLDINGS LTD | 16,104 | 16,104 |
| WHARF REAL ESTATE INVESTMENT | 20,285 | 20,285 |
| WHEATON PRECIOUS METALS CORP | 97,713 | 97,713 |
| WHITBREAD PLC | 42,738 | 42,738 |
| WILLIS TOWERS WATSON PLC | 97,204 | 97,204 |
| WILMAR INTERNATIONAL LTD | 51,963 | 51,963 |
| WIPRO LTD-ADR | 669,080 | 669,080 |
| WISE PLC - A | 35,999 | 35,999 |
| WISETECH GLOBAL LTD | 31,886 | 31,886 |
| WIX.COM LTD | 21,159 | 21,159 |
| WOLTERS KLUWER | 184,250 | 184,250 |
| WOOLWORTHS GROUP LTD | 77,242 | 77,242 |
| WOOLWORTHS HOLDINGS LTD | 10,036 | 10,036 |
| WOORI FINANCIAL-SPON ADR | 338,162 | 338,162 |
| WORKDAY INC-CLASS A | 252,871 | 252,871 |
| WORLDLINE SA | 15,267 | 15,267 |
| WP CAREY INC | 40,830 | 40,830 |
| WPP PLC | 70,794 | 70,794 |
| WR BERKLEY CORP | 64,921 | 64,921 |
| WSP GLOBAL INC | 147,905 | 147,905 |
| WUXI APPTEC CO LTD-H | 30,931 | 30,931 |
| WUXI BIOLOGICS CAYMAN INC | 60,651 | 60,651 |
| WW GRAINGER INC | 159,937 | 159,937 |
| WYNN RESORTS LTD | 47,833 | 47,833 |
| XERO LTD | 46,820 | 46,820 |
| XINYI GLASS HOLDINGS LTD | 2,298 | 2,298 |
| XINYI SOLAR HOLDINGS LTD | 7,008 | 7,008 |
| XPENG INC - CLASS A SHARES | 28,479 | 28,479 |
| XYLEM INC | 102,123 | 102,123 |
| YADEA GROUP HOLDINGS LTD | 14,056 | 14,056 |
| YAKULT HONSHA CO LTD | 13,479 | 13,479 |
| YAMAHA CORP | 9,241 | 9,241 |
| YAMAHA MOTOR CO LTD | 13,401 | 13,401 |
| YAMATO HOLDINGS CO LTD | 24,026 | 24,026 |
| YAPI VE KREDI BANKASI | 15,726 | 15,726 |
| YARA INTERNATIONAL ASA | 9,105 | 9,105 |
| YASKAWA ELECTRIC CORP | 37,601 | 37,601 |
| YOKOGAWA ELECTRIC CORP | 13,352 | 13,352 |
| YUM CHINA HOLDINGS INC | 74,762 | 74,762 |
| YUM! BRANDS INC | 168,943 | 168,943 |
| ZAI LAB LTD | 10,876 | 10,876 |
| ZALANDO SE | 25,401 | 25,401 |
| ZEBRA TECHNOLOGIES CORP-CL A | 58,766 | 58,766 |
| ZENSHO HOLDINGS CO LTD | 31,447 | 31,447 |
| ZHAOJIN MINING INDUSTRY - H | 5,596 | 5,596 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 10,058 | 10,058 |
| ZHONGSHENG GROUP HOLDINGS | 1,196 | 1,196 |
| ZIJIN MINING GROUP CO LTD-H | 58,643 | 58,643 |
| ZILLOW GROUP INC - A | 38,173 | 38,173 |
| ZIMMER BIOMET HOLDINGS INC | 97,969 | 97,969 |
| ZOETIS INC | 358,819 | 358,819 |
| ZOOM VIDEO COMMUNICATIONS-A | 78,454 | 78,454 |
| ZOZO INC | 13,513 | 13,513 |
| ZSCALER INC | 94,385 | 94,385 |
| ZTE CORP-H | 9,827 | 9,827 |
| ZTO EXPRESS CAYMAN INC-ADR | 39,772 | 39,772 |
| ZURICH INSURANCE GROUP AG | 287,791 | 287,791 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT | 10,236,448 | 176,448 | 10,060,000 | 10,060,000 |
| LAND | 5,940,000 | 0 | 5,940,000 | 5,940,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCEL X STRATEGIC PARTNERS LP | FMV | 164,672 | 164,672 |
| ACCOLADE PARTNERS III LP | FMV | 10,223,341 | 10,223,341 |
| BENCHMARK FDRS' FUND VI, LP | FMV | 249,859 | 249,859 |
| BERKSHIRE FUND X-A LP | FMV | 3,400,822 | 3,400,822 |
| BIOTECHNOLOGY VALUE FUND II LP | FMV | 6,373,578 | 6,373,578 |
| BIL LTD | FMV | 12,394,753 | 12,394,753 |
| BLACKSTONE RE PARTNERS IX.F LP | FMV | 7,925,189 | 7,925,189 |
| BLACKSTONE RE PARTNERS X.F LP | FMV | 370,518 | 370,518 |
| COATUE OFFSHORE FUND LTD | FMV | 21,587,331 | 21,587,331 |
| CIP HOUSING ACCESS PARTNERS LLC | FMV | 5,849,535 | 5,849,535 |
| DESCO ALKALI FUND IV LP | FMV | 4,606,355 | 4,606,355 |
| DESCO ALKALI FUND V LP | FMV | 8,878,373 | 8,878,373 |
| DREF II CIV I LP | FMV | 5,684 | 5,684 |
| DUNE REAL ESTATE PARALLEL II | FMV | 135,592 | 135,592 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 11,953,864 | 11,953,864 |
| GA RV CONTINUATION LP | FMV | 2,175,814 | 2,175,814 |
| GENERAL ATLANTIC PARTNERS (BERMUDA) UDFI FEEDER LP | FMV | 6,993,471 | 6,993,471 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 715,953 | 715,953 |
| GENERAL ATLANTIC PARTNERS 84 LP | FMV | 25,067,785 | 25,067,785 |
| GENERAL ATLANTIC PARTNERS 86 LP | FMV | 325 | 325 |
| GENERAL ATLANTIC PARTNERS 90 LP | FMV | 124,078 | 124,078 |
| GENERAL ATLANTIC PARTNERS AIV-1B, LP | FMV | 644,071 | 644,071 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 8,851,085 | 8,851,085 |
| GENERAL ATLANTIC PARTNERS BERMUDA LP | FMV | 109 | 109 |
| HCIF OFFSHORE LP | FMV | 32,265,306 | 32,265,306 |
| HIGHVISTA II LP | FMV | 10,848,466 | 10,848,466 |
| HILLHOUSE CLIMATE FUND LP | FMV | 4,224,258 | 4,224,258 |
| KPCB GREEN GROWTH FUND LLC | FMV | 263,998 | 263,998 |
| KPCB XIII LLC | FMV | 2,116,163 | 2,116,163 |
| LEGACY VENTURE IV LLC | FMV | 1,227,800 | 1,227,800 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | FMV | 4,749,407 | 4,749,407 |
| REDWOOD GROVE CAPITAL FUND | FMV | 5,232,654 | 5,232,654 |
| SAMSARA BIOCAPITAL LP | FMV | 5,609,401 | 5,609,401 |
| SCHF US LP | FMV | 46,238,417 | 46,238,417 |
| SUSTAINABLE ASSET FUND II | FMV | 10,084,074 | 10,084,074 |
| SUSTAINABLE ASSET FUND III | FMV | 6,793,767 | 6,793,767 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | 3,757,581 | 3,757,581 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | FMV | 8,284,080 | 8,284,080 |
| TIGER GLOBAL PIP X LP | FMV | 4,738,927 | 4,738,927 |
| TIGER GLOBAL PIP XI LP | FMV | 5,240,635 | 5,240,635 |
| TIGER GLOBAL PIP XII LP | FMV | 9,809,058 | 9,809,058 |
| TIGER GLOBAL PIP XIV LP | FMV | 5,593,835 | 5,593,835 |
| TIGER GLOBAL PIP XV FEEDER LP | FMV | 4,133,192 | 4,133,192 |
| VIKING LONG FUND III LTD | FMV | 33,654,397 | 33,654,397 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | 4,735,239 | 4,735,239 |
| WESTBRIDGE CROSSOVER TRANCHE V LLC | FMV | 6,614,841 | 6,614,841 |
| WESTBRIDGE CROSSOVER TRANCHE IV LLC | FMV | 9,377,061 | 9,377,061 |
| WESTBRIDGE SPV-SH | FMV | 2,906,179 | 2,906,179 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 1,605 | 1,605 |
| GENERAL ATLANTIC PARTNERS AIV-1B LP | FMV | 125,915 | 125,915 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 4,168,057 | 4,168,057 |
| SREI HOLBORN, LLC | FMV | 18,326,419 | 18,326,419 |
| CHAUNCY PROPERTY HOLDINGS, LLC | FMV | 12,783,234 | 12,783,234 |
| MHG SREI NYC HOSPITALITY LLC | FMV | 26,676,868 | 26,676,868 |
| ALTAI CAPITAL FALCON LP | FMV | 16,219,814 | 16,219,814 |
| BEDFORD AVENUE ASSOCIATES LLC | FMV | 15,141,720 | 15,141,720 |
| BANYAN WATER | FMV | 599,936 | 599,936 |
| ECOVATIVE DESIGN LLC | FMV | 2,263,426 | 2,263,426 |
| NATEL ENERGY INC | FMV | 17,589 | 17,589 |
| NEBIA INC | FMV | 638,446 | 638,446 |
| NEBIA INC (2017) | FMV | 77,056 | 77,056 |
| SPARKMETER INC (P) | FMV | 2,075,900 | 2,075,900 |
| DIRT CAPITAL PARTNERS 2018 LLC | FMV | 1,267,742 | 1,267,742 |
| BETTER VENTURES FUND II LP | FMV | 282,309 | 282,309 |
| DBL PARTNERS III LP | FMV | 2,541,107 | 2,541,107 |
| ECOTRUST FORESTS II LLC | FMV | 290,126 | 290,126 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 1,173,641 | 1,173,641 |
| POSIGEN BACKLEVERAGE LLC | FMV | 2,025,417 | 2,025,417 |
| CIRCULATE CAPITAL OCEAN FUND I-B | FMV | 1,957,065 | 1,957,065 |
| REFIBERD INC | FMV | 499,999 | 499,999 |
| POWERHOUSE VENTURES FUND II LP | FMV | 788,539 | 788,539 |
| SPARKMETER INC (C) | FMV | 260,685 | 260,685 |
| ROOTED FARMERS INC | FMV | 500,000 | 500,000 |
| ALIGNED CLIMATE FUND 2 LP | FMV | 1,143,617 | 1,143,617 |
| DIRT CAPITAL PARTNERS 2023 LLC | FMV | 553,580 | 553,580 |
| UPSTREAM TECH INC EQ. | FMV | 53,101 | 53,101 |
| CALVERT IMPACT CAPITAL INC | FMV | 5,000,000 | 5,000,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 85,806 | 85,155 | 651 | 651 |
| FURNITURE & FIXTURES | 483,260 | 213,845 | 269,415 | 269,415 |
| LEASEHOLD IMPROVEMENT | 18,956 | 17,907 | 1,049 | 1,049 |
| EQUIPMENT | 122,553 | 51,276 | 71,277 | 71,277 |
| WORK IN PROGRESS | 471,990 | 0 | 471,990 | 471,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 225,631 | 80,211 | 48,482 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | 123,442 | 899,631 | 899,631 |
| INTEREST RECEIVABLE | 751 | 1,238 | 1,238 |
| OTHER RECEIVABLE | 8,828,823 | 139,688 | 139,688 |
| DEPOSITS | 109,971 | 109,972 | 109,972 |
| PROGRAM-RELATED INVESTMENTS | 28,972,531 | 33,234,898 | 33,234,898 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 2,658,168 | 1,855,260 | 1,855,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS EXPENSE | 1,829,253 | 0 | 1,770,955 | |
| BANK CHARGES | 31,323 | 30,826 | 496 | |
| PAYROLL SERVICE FEES | 41,587 | 3,115 | 36,223 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 283,030 | 19,987 | 263,043 | |
| SOFTWARE SUBSCRIPTIONS | 203,378 | 0 | 201,931 | |
| REPAIRS AND MAINTENANCE | 209,340 | 25,012 | 128,370 | |
| INSURANCE | 131,851 | 24,003 | 98,822 | |
| CATERING | 6,994 | 0 | 6,994 | |
| OFFICE AND BUILDING EXPENSES | 64,064 | 261 | 61,120 | |
| TELEPHONE | 25,721 | 0 | 24,887 | |
| POSTAGE & SHIPPING | 3,976 | 19 | 3,212 | |
| UTILITIES | 19,101 | 0 | 19,101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 0 | -3,923,773 | 0 |
| OTHER INCOME | 450,370 | 450,370 | 450,370 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 324,959,301 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 10,060,000 | 13,410,000 |
| OPERATING LEASE LIABILITY | 2,696,633 | 1,940,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,445,310 | 4,445,310 | 0 | |
| CONSULTANTS | 1,419,734 | 66,029 | 1,349,106 | |
| PROFESSIONAL - REIMBURSEMENTS | 68,774 | 0 | 65,254 | |
| MANAGEMENT FEES | 3,429,838 | 432,221 | 1,051,008 | |
| MARKETING/OUTREACH | 252,018 | 0 | 252,018 | |
| OUTSIDE SERVICES & TEMP SUPPORT | 150,123 | 6,672 | 53,972 | |
| PROFESSIONAL OTHER | 14,400 | 0 | 0 | |
| SPONSORSHIP | 195,812 | 0 | 195,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & LOCAL TAXES & LICENSES | 11,348 | 5,813 | 3,125 | |
| FEDERAL TAXES (CURRENT & DEFERRED) | 6,030,828 | 0 | 0 | |
| PARTNERSHIP STATE TAX WITHHOLDING | 22,447 | 22,447 | 0 | |
| FOREIGN DIVIDEND TAXES PAID | 468,446 | 468,446 | 0 | |
| PROPERTY TAXES | 25,275 | 22,693 | 2,582 |