| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 220,815 | 72,345 | 0 |
| Category | Amount |
|---|---|
| PROGRAM RELATED INVESTMENTS CONGO ENERGY SOLUTIONS LTD; PR LOANS - CLIMATE JUSTICE FUND LLC, POTLIKKER CAPITAL; SAFE - ENERGICITY CORP, KELVIN SYSTEMS INC, COLLECTIVE ENERGY MANAGEMENT LLC, WORKING POWER INC | 5,319,170 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 85,806 | 85,806 | 0 % | 0 | 0 | ||||
| FURNITURE & FIXTURES | 148,250 | 84,250 | 0 % | 0 | 0 | ||||
| LEASEHOLD IMPROVEMENT | 18,956 | 18,956 | 0 % | 0 | 0 | ||||
| EQUIPMENT | 99,783 | 30,918 | 0 % | 0 | 0 | ||||
| WORK IN PROGRESS | 14,895 | 0 % | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GROW OYSTER REEFS LLC |
4400 MECHUMS SCHOOL HL CHARLOTTESVILLE,VA22903 |
2022-01-14 | 250,000 | SUPPORT FOR OYSTER AND SEAGRASS REJUVENATION RESEARCH PROJECTS | 250,000 | NO | 3/30/2023, 4/29/2024, 10/14/2025 | 2025-10-14 | 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 TO HIRE EXECUTIVE DIRECTOR | 7,540 | NO | 8/15/2023, 3/4/2024, 5/15/2025 | 2025-05-15 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
KATCHI TECHNOLOGIES INC |
87 LUKES ROAD TUSKET B0W3M0 CA |
2022-12-29 | 500,000 | SUPPORT FOR PRECISION FISH HARVESTING | 500,000 | NO | 5/1/2023, 3/19/2024, 7/16/2025 | 2025-07-16 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
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 | 325,000 | NO | 3/12/2024, 3/31/2025 | 2025-03-31 | 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. |
|
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 | 130,435 | NO | 3/26/2024, 3/19/2025 | 2025-03-19 | 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. |
|
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 | 46,133 | NO | 8/30/2024, 6/24/2025 | 2025-06-24 | 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, 3/28/2025 | 2025-03-28 | 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. |
|
INTERTRIBAL SINKYONE WILDERNESS |
200 SOUTH SCHOOL STREET SUITE J UKIAH,CA95482 |
2023-12-20 | 300,000 | GENERAL OPERATING SUPPORT FOR PRIVATE FOUNDATION | 100,000 | NO | 3/5/2024, 1/3/2025 | 2025-01-03 | 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. |
|
SAGE FOUNDATION INC |
PO BOX 298 FORT YATES FORT YATES,ND58538 |
2024-01-19 | 450,000 | GENERAL OPERATING SUPPORT FOR PRIVATE FOUNDATION | 150,000 | NO | 10/22/2024 | 2024-10-22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
KATCHI TECHNOLOGIES INC |
87 LUKES ROAD TUSKET B0W3M0 CA |
2024-01-29 | 500,000 | DEMONSTRATION PROJECT AND SCIENTIFIC RESEARCH OF OCEAN-FRIENDLY TECHNOLOGY | 500,000 | NO | 9/30/2025 | 2025-09-30 | 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. |
|
MONTEREY BAY AQUARIUM RESEARCH INSTITUTE |
7700 SANDHOLDT RD MOSS LANDING,CA95010 |
2024-02-16 | 300,000 | DEVELOPING TECHNOLOGY FOR EDUCATION ABOUT OCEAN LIFE | 300,000 | NO | 3/31/2025 | 2025-03-31 | 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. |
|
INDUCED POLARIZATION ASSOCIATES |
1752 NW MARKET ST 104 SEATTLE,WA98107 |
2024-06-17 | 350,000 | OCEAN STEWARDSHIP AND RESEARCH | 170,324 | NO | 3/31/2025 | 2025-03-31 | 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. |
|
INNOHUB FOUNDATION |
6 NII KOTEY BAALE AVENUE EAST LEGON ACCRA 23321 GH |
2024-08-08 | 122,279 | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | 118,090 | NO | 3/31/2025 | 2025-03-31 | 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. |
|
LOUGHBOROUGH UNIVERSITY |
ASHBY ROAD LOUGHBOROUGH LE113TU UK |
2024-09-23 | 34,637 | BUILDING ENERGY ACCESS IN AFRICA | 34,637 | NO | 9/12/2025 | 2025-09-12 | 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. |
|
LOUGHBOROUGH UNIVERSITY |
ASHBY ROAD LOUGHBOROUGH LE113TU UK |
2024-12-20 | 150,002 | BUILDING ENERGY ACCESS IN AFRICA | 0 | ||||
|
MANGO MATERIALS INC |
490 LAKE PARK AVE 16098 OAKLAND,CA94610 |
2024-12-17 | 285,000 | OCEAN STEWARDSHIP AND RESEARCH | 285,000 | NO | 6/25/2025 | 2025-06-25 | 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. |
|
MONTEREY BAY AQUARIUM RESEARCH INSTITUTE |
7700 SANDHOLDT RD MOSS LANDING,CA95010 |
2024-10-18 | 500,000 | OCEAN STEWARDSHIP AND RESEARCH | 68,268 | NO | 3/31/2025 | 2025-03-31 | 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. |
|
PACIFIC BLUE FOUNDATION |
PO BOX 2014 LA JOLLA,CA92038 |
2024-11-18 | 250,000 | OCEAN STEWARDSHIP AND RESEARCH | 0 | NO | 7/15/2025 | 2025-07-15 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SITU STUDIO LLC |
141 FLUSHING AVE BUILDING 77 SUITE 508 BROOKLYN,NY11205 |
2024-11-25 | 200,000 | RESEARCH IN THE PUBLIC INTEREST REGARDING ECOCIDE AND ENVIRONMENTAL HARM | 120,000 | NO | 4/9/2025 | 2025-04-09 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SUBTIDAL INC |
63 NORTH FALMOUTH HIGHWAY NORTH FALMOUTH,MA02556 |
2024-11-18 | 250,000 | OCEAN STEWARDSHIP AND RESEARCH | 860 | NO | 4/30/2025 | 2025-04-30 | 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. |
|
THE GREAT BUBBLE BARRIER |
KATTENBURGERSTRAAT 5 AMTERDAM 1018 JA NL |
2024-02-29 | 400,000 | OCEAN STEWARDSHIP AND RESEARCH | 335,040 | NO | 10/10/2025 | 2025-10-10 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ZERO WASTE EUROPE |
RUE DU COMMERCE 31 BRUSSELS 1000 BE |
2024-12-16 | 150,000 | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | 81,260 | NO | 3/31/2025 | 2025-03-31 | 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. |
|
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, 4/ | 2025-04-23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
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 | 10/9/17, 4/30/18, 3/31/19, 5/20/20, 8/24/21, 5/4/22, 4/3/23, 9/20/24, 4/8/25 | 2025-04-08 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
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 | 10/8/17,10/19/18,4/23/19, 5/10/20, 4/13/21, 8/23/22, 4/26/23, 3/2/24, 7/1/25 | 2025-07-01 | 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. |
|
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, 4/8/2025 | 2025-04-08 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NAVAJO POWER |
3814 NORTH PARADISE ROAD FLAGSTAFF,AZ86001 |
2020-03-26 | 1,500,000 | PRI INVESTMENT TO DEVELOP UTILITY-SCALE SUSTAINABLE INFRASTRUCTURE PROJECTS IN PARTNERSHIP WITH TRIBE COMMUNITIES | 1,500,000 | NO | 4/2/2021, 5/11/2022, 3/20/2023, 10/4/2024, 3/31/2025 | 2025-03-31 | 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. |
|
ALLUME ENERGY PTY INC |
1/1 BROMHAM PL RICHMOND VIC 3121 AS |
2021-03-23 | 2,261,532 | PRI INVESTMENT TO PROVIDE ROOFTOP SOLAR ACCESSIBLE TO AFFORDABLE HOUSING PROVIDERS IN AUSTRALIA, THE UK AND THE US | 2,261,532 | NO | 5/6/2022, 5/3/2023, 4/3/2024, 4/8/2025 | 2025-04-08 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
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, 10/2/2024, 10/7/2025 | 2025-10-07 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
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, 3/31/2025 | 2025-03-31 | 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. |
|
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, 3/31/2025 | 2025-03-31 | 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. |
|
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, 3/31/2025 | 2025-03-31 | 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. |
|
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, 3/31/2025 | 2025-03-31 | 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. |
|
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, 10/2/2025 | 2025-10-02 | 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. |
|
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 | 500,000 | NO | 04/03/2024, 3/31/2025 | 2025-03-31 | 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. |
|
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, 3/24/2025 | 2025-03-24 | 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 | 1,174,994 | NO | 09/06/2024, 4/22/2025 | 2025-04-22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
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 | 1,000,000 | NO | 09/06/2024, 4/22/2025 | 2025-04-22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
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 | 500,000 | NO | 04/11/2024, 4/1/2025 | 2025-04-01 | 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. |
|
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 | 2,375,511 | NO | 03/12/2024, 3/1/2025 | 2025-03-01 | 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. |
|
ANPETU WI LLC CO SAGE DEVELOPMENT AUTHORITY |
9299 HWY 24 SUITE 132 FORT YATES,ND58538 |
2024-12-12 | 1,500,000 | PRI INVESTMENT TO SUPPORT THE DEVELOPMENT ACTIVITIES RELATED TO THE ANPETU WI WIND FARM PROJECT. | 0 | NO | 4/17/2025 | 2025-04-17 | 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. |
|
CLIMATE JUSTICE FUND LLC |
1721 BROADWAY SUITE 201 OAKLAND,CA94612 |
2023-11-23 | 2,000,000 | PRI INVESTMENT TO SUPPORT AFFORDABLE CLEAN ENERGY SOLUTIONS BY LOW-INCOME INDIVIDUALS AND COMMUNITIES. | 757,692 | NO | 3/27/2025 | 2025-03-27 | 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. |
|
COLLECTIVE ENERGY MANAGEMENT LLC |
605 POPE LANE OJAI,CA93023 |
2024-12-11 | 1,000,000 | PRI INVESTMENT TO SUPPORT PREDEVELOPMENT AND CONSTRUCTION COSTS FOR SOLAR POWER AND STORAGE INSTALLATION AT NONPROFITS AND FEDERALLY QUALIFIED HEALTH CENTERS. | 13,303 | NO | 3/27/2025 | 2025-03-27 | 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. |
|
ENERGICITY CORP |
413 ELM STREET NE SUITE 504 WASHINGTON,DC20001 |
2024-03-31 | 750,000 | PRI INVESTMENT TO DELIVER ELECTRICITY TO RURAL COMMUNITIES IN LIBERIA WITH LACK OF ACCESS TO ELECTRICITY. | 750,000 | NO | 4/10/2025 | 2025-04-10 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
KELVIN SYSTEMS INC |
63 FLUSHING AVE BUILDING 303 SUITE 702 BROOKLYN,NY11205 |
2024-06-06 | 1,000,000 | PRI INVESTMENT TO SUPPORT THE DEVELOPMENT OF ENERGY EFFICIENCY AND HYBRID ELECTRIFICATION PROJECTS IN HISTORICALLY AND ECONOMICALLY DISADVANTAGED POPULATIONS. | 1,000,000 | NO | 3/31/2025 | 2025-03-31 | 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. |
|
WORKING POWER IMPACT FUND LLC |
213 S 24TH STREET PHILADELPHIA,PA19103 |
2024-03-06 | 1,000,000 | PRI INVESTMENT TO SUPPORT TO SUPPORT BELOW-MARKET PROJECT FINANCING FOR LOCAL CLEAN ENERGY ASSETS | 555,207 | NO | 3/31/2025 | 2025-03-31 | 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. |
|
SCHMIDT OCEAN INSTITUTE |
555 BRYANT STREET 374 PALO ALTO,CA94301 |
2024-12-31 | 65,000 | DONATED FURNITURE USED IN ITS OFFICES SUPPORTING ITS CHARITABLE PURPOSES | 65,000 | NO | 11/13/25 | 2025-11-13 | 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. |
|
SCHMIDT OCEAN INSTITUTE |
555 BRYANT STREET 374 PALO ALTO,CA94301 |
2021-12-31 | 250,000 | DONATED CAMERA INTELLECTUAL PROPERTY RIGHTS SUPPORTING ITS CHARITABLE PURPOSES | 250,000 | NO | 8/30/22, 2/13/23, 02/27/24 | 2024-02-27 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: GAXL (SFF), LTD.EMPLOYER ID NO:00-0000000ADDRESS: CLARENDON HOUSE, 2 CHURCH ST, HAMILTON HM 11, BERMUDAEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$5,592AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$662,738 |
| 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:$35,586,292AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$2,305,400 |
| 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:$23,876AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE FINCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1584159ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0----------------------------------------------------------------------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:$538,445AMOUNT 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:$1,002,240AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$33,755 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI MOXY LLCEMPLOYER ID NO:99-2645715ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$17,435,428AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,364,705 |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: STACK HOUSE JV, LLCEMPLOYER ID NO:99-2355466ADDRESS: 614 BOYLSTON AVE E, SEATTLE, WA 98102EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$32,345,618AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$88,342 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. CLASS A | 418,656,259 | 418,656,259 |
| ALPHABET INC. CLASS C | 542,953,200 | 542,953,200 |
| PROGYNY, INC. | 168,217 | 168,217 |
| ISHARES TIPS BOND ETF | 2,747,994 | 2,747,994 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 102,315,370 | 102,315,370 |
| VANGUARD REAL ESTATE ETF | 11,073,276 | 11,073,276 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 22,639,711 | 22,639,711 |
| 3I GROUP PLC | 83,602 | 83,602 |
| 3M CO | 140,192 | 140,192 |
| AAC TECHNOLOGIES HOLDINGS INC | 9,655 | 9,655 |
| ABB LTD-REG | 197,616 | 197,616 |
| ABBOTT LABORATORIES | 375,412 | 375,412 |
| ABBVIE INC | 587,121 | 587,121 |
| ABSA GROUP LTD | 8,306 | 8,306 |
| ACCENTURE PLC-CL A | 397,523 | 397,523 |
| ACCOR SA | 5,943 | 5,943 |
| ACS ACTIVIDADES CONS Y SERV | 60,392 | 60,392 |
| ADDTECH | 9,323 | 9,323 |
| ADECCO GROUP AG-REG | 16,332 | 16,332 |
| ADIDAS AG | 68,413 | 68,413 |
| ADMIRAL GROUP PLC | 7,616 | 7,616 |
| ADOBE INC | 372,197 | 372,197 |
| ADVANCED INFO SVCS-SPON ADR | 46,686 | 46,686 |
| ADVANCED MICRO DEVICES | 369,134 | 369,134 |
| ADVANTEST CORP | 82,755 | 82,755 |
| ADYEN NV | 61,009 | 61,009 |
| AECOM | 38,562 | 38,562 |
| AEGON LIMITED | 10,235 | 10,235 |
| AENA SME SA | 65,002 | 65,002 |
| AEON CO LTD | 17,008 | 17,008 |
| AERCAP HOLDINGS NV | 23,542 | 23,542 |
| AEROPORTS DE PARIS | 22,786 | 22,786 |
| AFLAC INC | 106,543 | 106,543 |
| AGEAS | 11,801 | 11,801 |
| AGILENT TECHNOLOGIES INC | 69,454 | 69,454 |
| AGNICO EAGLE MINES LTD | 63,194 | 63,194 |
| AGRICULTURAL BANK OF CHINA-H | 37,069 | 37,069 |
| AIA GROUP LTD | 155,101 | 155,101 |
| AIB GROUP PLC | 17,910 | 17,910 |
| AIR CANADA | 10,865 | 10,865 |
| AIR CHINA LTD | 2,652 | 2,652 |
| AIR PRODUCTS & CHEMICALS INC | 125,007 | 125,007 |
| AIRBNB INC-CLASS A | 117,086 | 117,086 |
| AIRBUS SE | 169,250 | 169,250 |
| AISIN CORP | 7,917 | 7,917 |
| AJINOMOTO CO INC | 38,310 | 38,310 |
| AKAMAI TECHNOLOGIES INC | 24,008 | 24,008 |
| AKBANK T.A.S. | 15,655 | 15,655 |
| AKESO INC | 7,814 | 7,814 |
| AKZO NOBEL N.V. | 23,407 | 23,407 |
| ALBEMARLE CORP | 18,249 | 18,249 |
| ALBERTSONS COS INC - CLASS A | 9,722 | 9,722 |
| ALCON INC | 94,868 | 94,868 |
| ALEXANDRIA REAL ESTATE EQUIT | 19,022 | 19,022 |
| ALFA LAVAL AB | 6,657 | 6,657 |
| ALFA SAB DE | 2,976 | 2,976 |
| ALIBABA GROUP HOLDING LTD | 339,446 | 339,446 |
| ALIBABA HEALTH INFORMATION T | 5,984 | 5,984 |
| ALIGN TECHNOLOGY INC | 28,149 | 28,149 |
| ALIMENTATION COUCHE-TARD INC | 75,995 | 75,995 |
| ALLEGION PLC | 18,818 | 18,818 |
| ALLEGRO.EU SA | 20,407 | 20,407 |
| ALLIANZ SE-REG | 237,685 | 237,685 |
| ALLSTATE CORP | 100,444 | 100,444 |
| ALLY FINANCIAL INC | 28,520 | 28,520 |
| ALNYLAM PHARMACEUTICALS INC | 55,063 | 55,063 |
| ALPHA SERVICES AND HOLDINGS | 17,067 | 17,067 |
| ALSTOM | 781 | 781 |
| ALTRIA GROUP INC | 100,972 | 100,972 |
| ALUMINUM CORP OF CHINA LTD-H | 12,716 | 12,716 |
| AMADEUS IT GROUP SA | 83,404 | 83,404 |
| AMAZON.COM INC | 3,853,805 | 3,853,805 |
| AMBEV SA-ADR | 41,068 | 41,068 |
| AMCOR PLC | 21,107 | 21,107 |
| AMERICA MOVIL SAB DE C-SER B | 27,178 | 27,178 |
| AMERICAN EXPRESS CO | 363,568 | 363,568 |
| AMERICAN FINANCIAL GROUP INC | 12,598 | 12,598 |
| AMERICAN HOMES 4 RENT- A | 15,529 | 15,529 |
| AMERICAN INTERNATIONAL GROUP | 93,912 | 93,912 |
| AMERICAN TOWER CORP | 159,750 | 159,750 |
| AMERIPRISE FINANCIAL INC | 114,472 | 114,472 |
| AMETEK INC | 94,817 | 94,817 |
| AMGEN INC | 271,326 | 271,326 |
| AMPHENOL CORP-CL A | 175,500 | 175,500 |
| AMPLIFON SPA | 3,594 | 3,594 |
| ANA HOLDINGS INC | 7,000 | 7,000 |
| ANALOG DEVICES INC | 227,120 | 227,120 |
| ANGLO AMERICAN PLATINUM LTD | 6,603 | 6,603 |
| ANGLO AMERICAN PLC | 75,645 | 75,645 |
| ANGLOGOLD ASHANTI PLC | 24,341 | 24,341 |
| ANHEUSER-BUSCH INBEV SA/NV | 105,072 | 105,072 |
| ANHUI CONCH CEMENT CO LTD-H | 6,398 | 6,398 |
| ANNALY CAPITAL MANAGEMENT IN | 7,082 | 7,082 |
| ANSYS INC | 67,129 | 67,129 |
| ANTA SPORTS PRODUCTS LTD | 20,044 | 20,044 |
| ANTOFAGASTA PLC | 7,906 | 7,906 |
| ANZ GROUP HOLDINGS LTD | 87,010 | 87,010 |
| AON PLC-CLASS A | 139,354 | 139,354 |
| AP MOLLER-MAERSK A/S-A | 21,742 | 21,742 |
| APOLLO GLOBAL MANAGEMENT INC | 128,164 | 128,164 |
| APPLE INC | 7,064,599 | 7,064,599 |
| APPLIED MATERIALS INC | 258,907 | 258,907 |
| APPLOVIN CORP | 123,703 | 123,703 |
| APTIV PLC | 38,163 | 38,163 |
| ARCA CONTINENTAL SAB DE CV | 12,462 | 12,462 |
| ARCELORMITTAL | 13,216 | 13,216 |
| ARCH CAPITAL GROUP LTD | 64,737 | 64,737 |
| ARCHER-DANIELS-MIDLAND CO | 50,166 | 50,166 |
| ARES MANAGEMENT CORP - A | 71,697 | 71,697 |
| ARGENX SE | 73,935 | 73,935 |
| ARISTA NETWORKS INC | 217,965 | 217,965 |
| ARISTOCRAT LEISURE LTD | 42,621 | 42,621 |
| ARKEMA | 6,093 | 6,093 |
| ARTHUR J GALLAGHER & CO | 122,056 | 122,056 |
| ASAHI GROUP HOLDINGS LTD | 26,568 | 26,568 |
| ASAHI KASEI CORP | 23,076 | 23,076 |
| ASE TECHNOLOGY HOLDING -ADR | 123,559 | 123,559 |
| ASELSAN ELEKTRONIK SANAYI | 18,117 | 18,117 |
| ASHTEAD GROUP PLC | 49,745 | 49,745 |
| ASM INTERNATIONAL NV | 18,997 | 18,997 |
| ASML HOLDING NV | 53,235 | 53,235 |
| ASPEN TECHNOLOGY INC | 524,284 | 524,284 |
| ASR NEDERLAND NV | 12,482 | 12,482 |
| ASSA ABLOY AB-B | 1,138 | 1,138 |
| ASSICURAZIONI GENERALI | 31,256 | 31,256 |
| ASSOCIATED BRITISH FOODS PLC | 7,000 | 7,000 |
| ASSURANT INC | 13,049 | 13,049 |
| ASTELLAS PHARMA INC | 28,145 | 28,145 |
| ASTRA INTERNATIONAL-UNSP ADR | 24,650 | 24,650 |
| ASTRAZENECA PLC | 373,901 | 373,901 |
| ASX LTD | 17,407 | 17,407 |
| AT&T INC | 314,955 | 314,955 |
| ATLAS COPCO AB-A SHS | 117,528 | 117,528 |
| ATLASSIAN CORP-CL A | 81,046 | 81,046 |
| AUCKLAND INTL AIRPORT LTD | 55,054 | 55,054 |
| AUSTRALIA DOLLAR | 7,504 | 7,504 |
| AUTO TRADER GROUP PLC | 148,784 | 148,784 |
| AUTODESK INC | 146,898 | 146,898 |
| AUTOHOME INC-ADR | 61,034 | 61,034 |
| AUTOMATIC DATA PROCESSING | 284,241 | 284,241 |
| AUTOZONE INC | 96,060 | 96,060 |
| AVALONBAY COMMUNITIES INC | 14,518 | 14,518 |
| AVANTOR INC | 21,892 | 21,892 |
| AVERY DENNISON CORP | 37,052 | 37,052 |
| AVIVA PLC | 13,598 | 13,598 |
| AVOLTA AG | 5,923 | 5,923 |
| AXA SA | 95,492 | 95,492 |
| AXON ENTERPRISE INC | 78,450 | 78,450 |
| AZRIELI GROUP LTD | 20,233 | 20,233 |
| BACHEM HOLDING AG | 3,133 | 3,133 |
| BAE SYSTEMS PLC | 79,456 | 79,456 |
| BAIDU INC-CLASS A | 135,889 | 135,889 |
| BALL CORP | 40,024 | 40,024 |
| BALOISE HOLDING AG - REG | 5,176 | 5,176 |
| BANCO BILBAO VIZCAYA ARGENTA | 102,544 | 102,544 |
| BANCO BPM SPA | 17,070 | 17,070 |
| BANCO BRADESCO-ADR | 36,960 | 36,960 |
| BANCO DE SABADELL | 6,517 | 6,517 |
| BANCO DO BRASIL SA-SPON ADR | 37,027 | 37,027 |
| BANCO SANTANDER SA | 29,554 | 29,554 |
| BANCO SANTANDER-CHILE-ADR | 140,382 | 140,382 |
| BANDAI NAMCO HOLDINGS INC | 4,510 | 4,510 |
| BANK HAPOALIM BM | 71,606 | 71,606 |
| BANK LEUMI LE-ISRAEL | 76,358 | 76,358 |
| BANK MANDIRI TBK-UNSPON ADR | 55,546 | 55,546 |
| BANK OF AMERICA CORP | 577,679 | 577,679 |
| BANK OF CHINA LTD-H | 73,595 | 73,595 |
| BANK OF COMMUNICATIONS CO-H | 10,694 | 10,694 |
| BANK OF IRELAND GROUP PLC | 13,988 | 13,988 |
| BANK OF MONTREAL | 146,546 | 146,546 |
| BANK OF NEW YORK MELLON CORP | 130,688 | 130,688 |
| BANK OF NOVA SCOTIA | 128,391 | 128,391 |
| BANK POLSKA KASA OPIEKI SA | 3,519 | 3,519 |
| BANK RAKYAT INDONESIA-UN ADR | 70,816 | 70,816 |
| BARCLAYS PLC | 86,789 | 86,789 |
| BARRATT DEVELOPMENTS PLC | 5,716 | 5,716 |
| BARRICK GOLD CORP | 66,309 | 66,309 |
| BARRY CALLEBAUT AG-REG | 15,301 | 15,301 |
| BASF SE | 77,256 | 77,256 |
| BAXTER INTERNATIONAL INC | 23,357 | 23,357 |
| BAYERISCHE MOTOREN WERKE AG | 15,341 | 15,341 |
| BAYERISCHE MOTOREN WERKE-PRF | 34,164 | 34,164 |
| BB SEGURIDADE PARTI-SPON ADR | 48,750 | 48,750 |
| BCE INC | 8,252 | 8,252 |
| BE SEMICONDUCTOR INDUSTRIES | 18,769 | 18,769 |
| BECTON DICKINSON AND CO | 127,274 | 127,274 |
| BEIERSDORF AG | 7,972 | 7,972 |
| BEIGENE LTD | 6,214 | 6,214 |
| BEIJER REF AB | 5,845 | 5,845 |
| BENTLEY SYSTEMS INC-CLASS B | 14,804 | 14,804 |
| BERKELEY GROUP HLDGS | 4,054 | 4,054 |
| BERKLEY W R CORP | 33,005 | 33,005 |
| BERKSHIRE HATHAWAY INC-CL B | 1,166,743 | 1,166,743 |
| BEST BUY CO INC | 36,894 | 36,894 |
| BHP GROUP LTD | 235,201 | 235,201 |
| BID CORP LTD | 12,071 | 12,071 |
| BIDVEST GROUP LTD | 10,466 | 10,466 |
| BILIBILI INC-CLASS Z | 12,339 | 12,339 |
| BIM BIRLESIK MAGAZALAR AS | 12,629 | 12,629 |
| BIOGEN INC | 56,580 | 56,580 |
| BIOMARIN PHARMACEUTICAL INC | 22,874 | 22,874 |
| BIO-RAD LABORATORIES-A | 2,957 | 2,957 |
| BIO-TECHNE CORP | 24,994 | 24,994 |
| BLACKROCK INC | 324,960 | 324,960 |
| BLACKSTONE INC | 247,940 | 247,940 |
| BLOCK INC | 98,758 | 98,758 |
| BLUESCOPE STEEL LTD | 7,198 | 7,198 |
| BNP PARIBAS | 96,092 | 96,092 |
| BOC HONG KONG HOLDINGS LTD | 8,030 | 8,030 |
| BOEING CO/THE | 197,001 | 197,001 |
| BOLIDEN AB | 3,302 | 3,302 |
| BOLLORE SE | 13,753 | 13,753 |
| BOOKING HOLDINGS INC | 322,947 | 322,947 |
| BOOZ ALLEN HAMILTON HOLDINGS | 35,650 | 35,650 |
| BOSTON SCIENTIFIC CORP | 270,908 | 270,908 |
| BOUYGUES SA | 6,856 | 6,856 |
| BPER BANCA SPA | 7,889 | 7,889 |
| BRAMBLES LTD | 1,739 | 1,739 |
| BRENNTAG SE | 7,965 | 7,965 |
| BRIDGESTONE CORP | 22,715 | 22,715 |
| BRISTOL-MYERS SQUIBB CO | 211,308 | 211,308 |
| BRITISH AMERICAN TOBACCO PLC | 107,414 | 107,414 |
| BROADCOM INC | 1,903,638 | 1,903,638 |
| BROADRIDGE FINANCIAL SOLUTION | 80,036 | 80,036 |
| BROOKFIELD ASSET MGMT-A | 15,878 | 15,878 |
| BROOKFIELD CORP | 160,630 | 160,630 |
| BROTHER INDUSTRIES LTD | 17,976 | 17,976 |
| BROWN & BROWN INC | 51,418 | 51,418 |
| BROWN-FORMAN CORP-CLASS B | 22,256 | 22,256 |
| BT GROUP PLC | 22,744 | 22,744 |
| BUDIMEX | 8,368 | 8,368 |
| BUENAVENTURA | 12,672 | 12,672 |
| BUILDERS FIRSTSOURCE INC | 36,876 | 36,876 |
| BUNGE GLOBAL SA | 22,162 | 22,162 |
| BUNZL PLC | 16,388 | 16,388 |
| BUREAU VERITAS SA | 19,748 | 19,748 |
| BURLINGTON STORES INC | 29,646 | 29,646 |
| BXP INC | 1,710 | 1,710 |
| BYD CO LTD-H | 85,801 | 85,801 |
| BYD ELECTRONIC INTL CO LTD | 8,120 | 8,120 |
| C.H. ROBINSON WORLDWIDE INC | 34,819 | 34,819 |
| CADENCE DESIGN SYS INC | 157,441 | 157,441 |
| CAE INC | 19,340 | 19,340 |
| CAIXABANK SA | 44,275 | 44,275 |
| CAMDEN PROPERTY TRUST | 24,717 | 24,717 |
| CANADIAN | 3,593 | 3,593 |
| CAMPBELL SOUP CO | 25,966 | 25,966 |
| CAN IMPERIAL BK OF COMMERCE | 112,802 | 112,802 |
| CANADIAN NATL RAILWAY CO | 109,529 | 109,529 |
| CANADIAN PACIFIC KANSAS CITY | 131,858 | 131,858 |
| CANADIAN TIRE CORP-CLASS A | 40,691 | 40,691 |
| CANON INC | 72,094 | 72,094 |
| CAPCOM CO LTD | 16,600 | 16,600 |
| CAPGEMINI SE | 20,143 | 20,143 |
| CAPITAL ONE FINANCIAL CORP | 149,432 | 149,432 |
| CAPITALAND ASCENDAS REIT | 27,693 | 27,693 |
| CAPITALAND INTEGRATED COMMER | 36,257 | 36,257 |
| CAPITALAND INVESTMENT LTD/SI | 35,914 | 35,914 |
| CAPITEC BANK HOLDINGS LTD | 2,159 | 2,159 |
| CAR GROUP LTD | 213,443 | 213,443 |
| CARDINAL HEALTH INC | 63,748 | 63,748 |
| CARL ZEISS MEDITEC AG - BR | 2,551 | 2,551 |
| CARLISLE COS INC | 14,016 | 14,016 |
| CARLSBERG AS-B | 19,797 | 19,797 |
| CARLYLE GROUP INC/THE | 22,115 | 22,115 |
| CARMAX INC | 13,327 | 13,327 |
| CARNIVAL CORP | 48,295 | 48,295 |
| CARRIER GLOBAL CORP | 102,458 | 102,458 |
| CARVANA CO | 43,926 | 43,926 |
| CATERPILLAR INC | 331,563 | 331,563 |
| CBOE GLOBAL MARKETS INC | 42,402 | 42,402 |
| CBRE GROUP INC - A | 87,833 | 87,833 |
| CCL INDUSTRIES INC - CL B | 15,991 | 15,991 |
| CD PROJEKT SA | 5,905 | 5,905 |
| CDW CORP/DE | 54,649 | 54,649 |
| CELANESE CORP | 10,174 | 10,174 |
| CELLNEX TELECOM SA | 31,909 | 31,909 |
| CEMEX SAB-CPO | 27,879 | 27,879 |
| CENCORA INC | 86,726 | 86,726 |
| CENTENE CORP | 68,819 | 68,819 |
| CENTRAL JAPAN RAILWAY CO | 16,450 | 16,450 |
| CF INDUSTRIES HOLDINGS INC | 37,967 | 37,967 |
| CGI INC | 11,369 | 11,369 |
| CHARLES RIVER LABORATORIES | 13,845 | 13,845 |
| CHARTER COMMUNICATIONS INC-A | 64,441 | 64,441 |
| CHECK POINT SOFTWARE TECH | 47,609 | 47,609 |
| CHIBA BANK LTD/THE | 3,685 | 3,685 |
| CHINA CITIC BANK CORP LTD-H | 3,457 | 3,457 |
| CHINA COMMUNICATIONS SERVI-H | 4,696 | 4,696 |
| CHINA CONSTRUCTION BANK-H | 102,606 | 102,606 |
| CHINA FEIHE LTD | 4,911 | 4,911 |
| CHINA GALAXY SECURITIES CO-H | 14,147 | 14,147 |
| CHINA HONGQIAO GROUP LTD | 9,840 | 9,840 |
| CHINA INTERNATIONAL CAPITA-H | 9,902 | 9,902 |
| CHINA LIFE INSURANCE CO-H | 22,678 | 22,678 |
| CHINA LITERATURE LTD | 649 | 649 |
| CHINA MENGNIU DAIRY CO | 13,563 | 13,563 |
| CHINA MERCHANTS BANK-H | 51,494 | 51,494 |
| CHINA MERCHANTS HOLDINGS INTL | 3,563 | 3,563 |
| CHINA MINSHENG BANKING | 7,528 | 7,528 |
| CHINA OVERSEAS LAND & INVEST | 13,569 | 13,569 |
| CHINA PACIFIC INSURANCE GR-H | 13,625 | 13,625 |
| CHINA RAILWAY GROUP LTD-H | 7,647 | 7,647 |
| CHINA RESOURCES BEER HOLDING | 9,752 | 9,752 |
| CHINA RESOURCES LAND LTD | 18,869 | 18,869 |
| CHINA RESOURCES MIXC LIFESTY | 6,697 | 6,697 |
| CHINA RUYI HOLDINGS LTD | 6,308 | 6,308 |
| CHINA STATE CONSTRUCTION INT | 9,470 | 9,470 |
| CHINA TOURISM GROUP DUTY F-H | 684 | 684 |
| CHINA TOWER CORP LTD-H | 11,246 | 11,246 |
| CHINA VANKE CO LTD-H | 4,154 | 4,154 |
| CHIPOTLE MEXICAN GRILL INC | 156,539 | 156,539 |
| CHOCOLADEFABRIKEN LINDT-PC | 55,359 | 55,359 |
| CHOW TAI FOOK JEWELLERY GROU | 4,678 | 4,678 |
| CHUBB LTD | 209,159 | 209,159 |
| CHUGAI PHARMACEUTICAL CO LTD | 50,076 | 50,076 |
| CHUNGHWA TELECOM LT-SPON ADR | 209,598 | 209,598 |
| CHURCH & DWIGHT CO INC | 62,407 | 62,407 |
| CIE FINANCIERE RICHEMO-A REG | 28,385 | 28,385 |
| CINCINNATI FINANCIAL CORP | 41,242 | 41,242 |
| CINTAS CORP | 136,477 | 136,477 |
| CISCO SYSTEMS INC | 453,827 | 453,827 |
| CITIC LIMITED | 9,485 | 9,485 |
| CITIC SECURITIES CO LTD-H | 16,491 | 16,491 |
| CITIGROUP INC | 251,152 | 251,152 |
| CITIZENS FINANCIAL GROUP | 9,977 | 9,977 |
| CK ASSET HOLDINGS LTD | 6,209 | 6,209 |
| CK HUTCHISON HOLDINGS LTD | 34,726 | 34,726 |
| CLARIANT AG | 9,511 | 9,511 |
| CLICKS GROUP LTD | 4,824 | 4,824 |
| CLOROX COMPANY | 11,531 | 11,531 |
| CLOUDFLARE INC - CLASS A | 58,793 | 58,793 |
| CME GROUP INC | 171,618 | 171,618 |
| CMOC GROUP LTD-H | 6,083 | 6,083 |
| CNH INDUSTRIAL NV | 22,048 | 22,048 |
| COCA COLA ICECEK SANAYI AS | 900 | 900 |
| COCA-COLA CO/THE | 501,255 | 501,255 |
| COCA-COLA EUROPACIFIC PARTNE | 6,606 | 6,606 |
| COCA-COLA FEMSA SAB DE CV | 4,129 | 4,129 |
| COCA-COLA HBC AG-DI | 4,072 | 4,072 |
| COCHLEAR LTD | 13,999 | 13,999 |
| COGNIZANT TECH SOLUTIONS-A | 61,674 | 61,674 |
| COINBASE GLOBAL INC -CLASS A | 87,898 | 87,898 |
| COLES GROUP LTD | 11,544 | 11,544 |
| COLGATE-PALMOLIVE CO | 156,002 | 156,002 |
| COLOPLAST-B | 21,331 | 21,331 |
| COMCAST CORP-CLASS A | 296,412 | 296,412 |
| COMMERCIAL INTL BANK-GDR REG | 18,971 | 18,971 |
| COMMERZBANK AG | 25,901 | 25,901 |
| COMMONWEALTH BANK OF AUSTRALIA | 295,471 | 295,471 |
| COMPAGNIE DE SAINT GOBAIN | 26,002 | 26,002 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 155,447 | 155,447 |
| COMPASS GROUP PLC | 122,687 | 122,687 |
| COMPUTERSHARE LTD | 26,464 | 26,464 |
| CONAGRA BRANDS INC | 40,182 | 40,182 |
| CONCORDIA FINANCIAL GROUP LT | 9,702 | 9,702 |
| CONSTELLATION BRANDS INC-A | 79,781 | 79,781 |
| CONSTELLATION SOFTWARE INC | 139,077 | 139,077 |
| CONTINENTAL AG | 6,623 | 6,623 |
| COOPER COS INC/THE | 23,810 | 23,810 |
| COPART INC | 100,834 | 100,834 |
| COREBRIDGE FINL INC | 16,521 | 16,521 |
| CORNING INC | 75,937 | 75,937 |
| CORPAY INC | 54,147 | 54,147 |
| CORTEVA INC | 84,586 | 84,586 |
| COSCO SHIPPING HOLDINGS | 9,887 | 9,887 |
| COSTAR GROUP INC | 54,981 | 54,981 |
| COSTCO WHOLESALE CORP | 771,499 | 771,499 |
| COVESTRO AG | 33,573 | 33,573 |
| CREDICORP LTD | 49,496 | 49,496 |
| CREDIT AGRICOLE SA | 9,688 | 9,688 |
| CRH PLC | 134,061 | 134,061 |
| CRODA INTERNATIONAL PLC | 15,898 | 15,898 |
| CROWDSTRIKE HOLDINGS INC - A | 148,840 | 148,840 |
| CROWN CASTLE INC | 71,156 | 71,156 |
| CROWN HOLDINGS INC | 25,634 | 25,634 |
| CRRC CORPORATION LIMITED | 10,964 | 10,964 |
| CSL LTD | 166,495 | 166,495 |
| CSPC PHARMACEUTICAL GROUP LT | 7,778 | 7,778 |
| CSX CORP | 118,754 | 118,754 |
| CTS EVENTIM AG & CO | 11,296 | 11,296 |
| CUMMINS INC | 92,379 | 92,379 |
| CVC CAPITAL PARTNERS | 11,932 | 11,932 |
| CVS HEALTH CORP | 109,936 | 109,936 |
| CYBERARK SOFTWARE LTD/ISRAEL | 30,983 | 30,983 |
| CZECH REPUBLIC KORUNA | 681 | 681 |
| DAI NIPPON PRINTING CO LTD | 8,474 | 8,474 |
| DAIFUKU CO LTD | 10,974 | 10,974 |
| DAI-ICHI LIFE HOLDINGS INC | 41,123 | 41,123 |
| DAIICHI SANKYO CO LTD | 85,120 | 85,120 |
| DAIKIN INDUSTRIES LTD | 45,600 | 45,600 |
| DAIMLER TRUCK HOLDING AG | 27,490 | 27,490 |
| DAITO TRUST CONSTRUCT CO LTD | 21,054 | 21,054 |
| DAIWA HOUSE INDUSTRY CO LTD | 42,390 | 42,390 |
| DAIWA SECURITIES GROUP INC | 3,050 | 3,050 |
| DANAHER CORP | 289,233 | 289,233 |
| DANONE | 21,511 | 21,511 |
| DANSKE BANK A/S | 27,396 | 27,396 |
| DARDEN RESTAURANTS INC | 44,059 | 44,059 |
| DASSAULT SYSTEMES SE | 21,403 | 21,403 |
| DATADOG INC - CLASS A | 90,592 | 90,592 |
| DAVIDE CAMPARI-MILANO NV | 1,573 | 1,573 |
| DAVITA INC | 15,105 | 15,105 |
| DAYFORCE INC | 32,252 | 32,252 |
| DBS GROUP HOLDINGS LTD | 143,704 | 143,704 |
| DCC PLC | 18,540 | 18,540 |
| DECKERS OUTDOOR CORP | 67,426 | 67,426 |
| DEERE & CO | 210,155 | 210,155 |
| DELIVERY HERO SE | 7,682 | 7,682 |
| DELL TECHNOLOGIES -C | 63,843 | 63,843 |
| DELTA AIR LINES INC | 32,368 | 32,368 |
| DEMANT A/S | 1,219 | 1,219 |
| DENMARK KRONE | 1,032 | 1,032 |
| DENSO CORP | 41,440 | 41,440 |
| DENTSU GROUP INC | 9,268 | 9,268 |
| DESCARTES SYSTEMS GRP/THE | 28,400 | 28,400 |
| DEUTSCHE BANK AG-REGISTERED | 60,876 | 60,876 |
| DEUTSCHE BOERSE AG | 89,823 | 89,823 |
| DEUTSCHE LUFTHANSA-REG | 7,672 | 7,672 |
| DEUTSCHE POST AG | 91,756 | 91,756 |
| DEUTSCHE TELEKOM AG-REG | 212,103 | 212,103 |
| DEXCOM INC | 62,372 | 62,372 |
| DIAGEO PLC | 135,413 | 135,413 |
| DICK'S SPORTING GOODS INC | 19,680 | 19,680 |
| D'IETEREN GROUP | 2,995 | 2,995 |
| DIGITAL REALTY TRUST INC | 113,314 | 113,314 |
| DINO POLSKA SA | 1,974 | 1,974 |
| DISCO CORP | 51,732 | 51,732 |
| DISCOVER FINANCIAL SERVICES | 93,717 | 93,717 |
| DISCOVERY LTD | 5,398 | 5,398 |
| DNB BANK ASA | 7,051 | 7,051 |
| DOCUSIGN INC | 40,203 | 40,203 |
| DOLLAR GENERAL CORP | 35,635 | 35,635 |
| DOLLAR TREE INC | 26,829 | 26,829 |
| DOLLARAMA INC | 77,055 | 77,055 |
| DOMINO'S PIZZA INC | 30,642 | 30,642 |
| DOORDASH INC - A | 99,140 | 99,140 |
| DOVER CORP | 55,154 | 55,154 |
| DOW INC | 79,417 | 79,417 |
| DR HORTON INC | 79,278 | 79,278 |
| DR ING HC F PORSCHE AG | 9,024 | 9,024 |
| DR. REDDY'S LABORATORIES-ADR | 487,753 | 487,753 |
| DRAFTKINGS INC-CL A | 37,646 | 37,646 |
| DSM-FIRMENICH AG | 36,934 | 36,934 |
| DSV A/S | 92,684 | 92,684 |
| DUPONT DE NEMOURS INC | 94,779 | 94,779 |
| DYNATRACE INC | 31,197 | 31,197 |
| EAST JAPAN RAILWAY CO | 28,305 | 28,305 |
| EASTMAN CHEMICAL CO | 20,273 | 20,273 |
| EATON CORP PLC | 265,496 | 265,496 |
| EBAY INC | 78,862 | 78,862 |
| ECOLAB INC | 127,236 | 127,236 |
| EDENRED | 16,077 | 16,077 |
| EDWARDS LIFESCIENCES CORP | 82,840 | 82,840 |
| EIFFAGE | 16,230 | 16,230 |
| EISAI CO LTD | 12,845 | 12,845 |
| ELBIT SYSTEMS LTD | 24,847 | 24,847 |
| ELECTRONIC ARTS INC | 91,438 | 91,438 |
| ELEMENT FLEET MANAGEMENT COR | 3,556 | 3,556 |
| ELEVANCE HEALTH INC | 165,636 | 165,636 |
| ELI LILLY & CO | 1,157,228 | 1,157,228 |
| ELISA OYJ | 29,547 | 29,547 |
| EMCOR GROUP INC | 57,191 | 57,191 |
| EMERSON ELECTRIC CO | 154,169 | 154,169 |
| EMS-CHEMIE HOLDING AG-REG | 35,100 | 35,100 |
| ENDEAVOUR MINING PLC | 5,176 | 5,176 |
| ENPHASE ENERGY INC | 21,222 | 21,222 |
| ENTAIN PLC | 5,345 | 5,345 |
| ENTEGRIS INC | 31,600 | 31,600 |
| EPAM SYSTEMS INC | 21,745 | 21,745 |
| EPIROC AB-A | 31,522 | 31,522 |
| EQT AB | 23,091 | 23,091 |
| EQUIFAX INC | 83,846 | 83,846 |
| EQUINIX INC | 176,320 | 176,320 |
| EQUITABLE HOLDINGS INC | 33,632 | 33,632 |
| EQUITY LIFESTYLE PROPERTIES | 10,856 | 10,856 |
| EQUITY RESIDENTIAL | 43,558 | 43,558 |
| EREGLI DEMIR VE CELIK FABRIK | 24,024 | 24,024 |
| ERICSSON LM-B SHS | 35,949 | 35,949 |
| ERIE INDEMNITY COMPANY-CL A | 9,069 | 9,069 |
| ERSTE GROUP BANK AG | 42,312 | 42,312 |
| ESSEX PROPERTY TRUST INC | 4,852 | 4,852 |
| ESSILORLUXOTTICA | 134,180 | 134,180 |
| ESSITY AKTIEBOLAG-B | 6,125 | 6,125 |
| ESTEE LAUDER COMPANIES-CL A | 29,617 | 29,617 |
| EURO | 10,441 | 10,441 |
| EUROBANK ERGASIAS SERVICES A | 21,875 | 21,875 |
| EUROFINS SCIENTIFIC | 7,557 | 7,557 |
| EURONEXT NV | 17,382 | 17,382 |
| EVEREST GROUP LTD | 25,372 | 25,372 |
| EVOLUTION AB | 25,833 | 25,833 |
| EVONIK INDUSTRIES AG | 5,018 | 5,018 |
| EXACT SCIENCES CORP | 18,599 | 18,599 |
| EXOR NV | 11,828 | 11,828 |
| EXPEDIA GROUP INC | 53,849 | 53,849 |
| EXPEDITORS INTL WASH INC | 52,394 | 52,394 |
| EXPERIAN PLC | 88,922 | 88,922 |
| EXTRA SPACE STORAGE INC | 61,486 | 61,486 |
| F5 INC | 23,387 | 23,387 |
| FACTSET RESEARCH SYSTEMS INC | 48,028 | 48,028 |
| FAIR ISAAC CORP | 95,565 | 95,565 |
| FAIRFAX FINANCIAL HLDGS LTD | 51,453 | 51,453 |
| FANUC CORP | 19,091 | 19,091 |
| FAST RETAILING CO LTD | 100,500 | 100,500 |
| FASTENAL CO | 86,364 | 86,364 |
| FASTIGHETS AB BALDER-B SHRS | 8,229 | 8,229 |
| FEDEX CORP | 129,974 | 129,974 |
| FERGUSON PLC | 72,552 | 72,552 |
| FERRARI NV | 101,209 | 101,209 |
| FERROVIAL SE | 78,323 | 78,323 |
| FIDELITY GOVT MMKT | 92,658 | 92,658 |
| FIDELITY NATIONAL FINANCIAL | 9,151 | 9,151 |
| FIDELITY NATIONAL INFO SERVICES | 99,832 | 99,832 |
| FIFTH THIRD BANCORP | 52,512 | 52,512 |
| FIRST CITIZENS BCSHS - CL A | 33,808 | 33,808 |
| FIRST QUANTUM MINERALS LTD | 16,157 | 16,157 |
| FIRST SOLAR INC | 37,715 | 37,715 |
| FIRSTRAND LTD | 28,818 | 28,818 |
| FIRSTSERVICE CORP | 14,663 | 14,663 |
| FISERV INC | 260,473 | 260,473 |
| FISHER & PAYKEL HEALTHCARE C | 25,472 | 25,472 |
| FLUTTER ENTERTAINMENT PLC | 91,491 | 91,491 |
| FOMENTO ECONOMICO MEXICA-UBD | 29,912 | 29,912 |
| FORD MOTOR CO | 84,417 | 84,417 |
| FORD OTOMOTIV SANAYI AS | 6,916 | 6,916 |
| FORTESCUE LTD | 32,701 | 32,701 |
| FORTINET INC | 117,722 | 117,722 |
| FORTIVE CORP | 64,425 | 64,425 |
| FORTUNE BRANDS INNOVATIONS I | 11,411 | 11,411 |
| FOX CORP - CLASS A | 67,332 | 67,332 |
| FOX CORP - CLASS B | 17,198 | 17,198 |
| FRANCO-NEVADA CORP | 235 | 235 |
| FRANKLIN RESOURCES INC | 13,513 | 13,513 |
| FREEPORT-MCMORAN INC | 110,927 | 110,927 |
| FRESENIUS MEDICAL CARE AG | 11,016 | 11,016 |
| FRESENIUS SE & CO KGAA | 21,503 | 21,503 |
| FUJI ELECTRIC CO LTD | 20,548 | 20,548 |
| FUJIFILM HOLDINGS CORP | 62,492 | 62,492 |
| FUJIKURA | 23,964 | 23,964 |
| FUJITSU LIMITED | 41,600 | 41,600 |
| FUTU HOLDINGS LTD-ADR | 12,238 | 12,238 |
| FUYAO GLASS INDUSTRY GROUP-H | 5,762 | 5,762 |
| GALAXY ENTERTAINMENT GROUP L | 12,745 | 12,745 |
| GALDERMA GROUP | 8,823 | 8,823 |
| GAMING AND LEISURE PROPERTIES | 12,088 | 12,088 |
| GARMIN LTD | 62,497 | 62,497 |
| GARTNER INC | 40,695 | 40,695 |
| GCL TECHNOLOGY HOLDINGS LTD | 834 | 834 |
| GE AEROSPACE | 337,750 | 337,750 |
| GE HEALTHCARE TECHNOLOGY | 78,102 | 78,102 |
| GE VERNOVA INC | 172,359 | 172,359 |
| GEBERIT AG-REG | 36,366 | 36,366 |
| GEELY AUTOMOBILE HOLDINGS LT | 17,171 | 17,171 |
| GEN DIGITAL INC | 42,083 | 42,083 |
| GENERAL DYNAMICS CORP | 119,097 | 119,097 |
| GENERAL MILLS INC | 78,118 | 78,118 |
| GENERAL MOTORS CO | 115,969 | 115,969 |
| GENMAB A/S | 34,218 | 34,218 |
| GENSCRIPT BIOTECH CORP | 5,067 | 5,067 |
| GENTING SINGAPORE LTD | 18,001 | 18,001 |
| GENUINE PARTS CO | 45,653 | 45,653 |
| GETINGE AB-B SHS | 4,780 | 4,780 |
| GETLINK SE | 14,038 | 14,038 |
| GFL ENVIRONMENTAL INC-SUB VT | 23,473 | 23,473 |
| GIANT BIOGENE HLDG CO | 1,285 | 1,285 |
| GILDAN ACTIVEWEAR INC | 2,447 | 2,447 |
| GILEAD SCIENCES INC | 221,688 | 221,688 |
| GIVAUDAN-REG | 95,696 | 95,696 |
| GJENSIDIGE FORSIKRING ASA | 549 | 549 |
| GLENCORE PLC | 91,671 | 91,671 |
| GLOBAL PAYMENTS INC | 58,607 | 58,607 |
| GLOBAL-E ONLINE LTD | 23,884 | 23,884 |
| GODADDY INC - CLASS A | 38,487 | 38,487 |
| GOLD FIELDS LTD | 18,346 | 18,346 |
| GOLDMAN SACHS GROUP INC | 351,589 | 351,589 |
| GOODMAN GROUP | 64,765 | 64,765 |
| GRAB HOLDINGS LTD - CL A | 22,878 | 22,878 |
| GRACO INC | 5,732 | 5,732 |
| GRAINGER W W INC | 94,865 | 94,865 |
| GREAT WALL MOTOR CO LTD-H | 2,638 | 2,638 |
| GREAT-WEST LIFECO INC | 24,693 | 24,693 |
| GRIFOLS SA | 6,877 | 6,877 |
| GROUPE BRUXELLES LAMBERT NV | 1,710 | 1,710 |
| GRUMA S.A.B.-B | 6,661 | 6,661 |
| GRUPO AEROPORT DEL PACIFIC-B | 27,236 | 27,236 |
| GRUPO AEROPORT DEL SURESTE-B | 28,801 | 28,801 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE | 11,220 | 11,220 |
| GRUPO BIMBO SAB- SERIES A | 1,860 | 1,860 |
| GRUPO CARSO SAB DE CV-SER A1 | 12,752 | 12,752 |
| GRUPO FINANCIERO BANORTE-O | 16,752 | 16,752 |
| GRUPO FINANCIERO INBURSA-O | 2,922 | 2,922 |
| GRUPO MEXICO SAB DE CV-SER B | 10,467 | 10,467 |
| GSK PLC | 123,290 | 123,290 |
| H & M HENNES & MAURITZ | 8,339 | 8,339 |
| H WORLD GROUP LTD-ADR | 14,632 | 14,632 |
| HACI OMER SABANCI HOLDING | 2,487 | 2,487 |
| HAIER SMART HOME CO LTD-H | 16,285 | 16,285 |
| HAITONG SECURITIES CO LTD-H | 6,349 | 6,349 |
| HALEON PLC | 65,647 | 65,647 |
| HALMA PLC | 18,320 | 18,320 |
| HANG SENG BANK LTD | 6,150 | 6,150 |
| HANGZHOU TIGERMED CONSULTI-H | 4,758 | 4,758 |
| HANNOVER RUECK SE | 12,409 | 12,409 |
| HANSOH PHARMACEUTICAL GROUP | 4,449 | 4,449 |
| HARGREAVES LANSDOWN PLC | 13,215 | 13,215 |
| HARMONY GOLD MINING CO LTD | 10,884 | 10,884 |
| HARTFORD FINANCIAL SVCS GRP | 64,546 | 64,546 |
| HCA HEALTHCARE INC | 114,057 | 114,057 |
| HEALTHPEAK PROPERTIES INC | 15,952 | 15,952 |
| HEICO CORP-CLASS A | 55,266 | 55,266 |
| HEIDELBERG MATERIALS AG | 45,431 | 45,431 |
| HEINEKEN HOLDING NV | 6,889 | 6,889 |
| HEINEKEN NV | 38,628 | 38,628 |
| HELLENIC TELECOMMUN ORGANIZA | 24,453 | 24,453 |
| HELVETIA HOLDING AG-REG | 9,372 | 9,372 |
| HENDERSON LAND DEVELOPMENT | 12,153 | 12,153 |
| HENKEL AG & CO KGAA | 30,319 | 30,319 |
| HENKEL AG & CO KGAA VOR-PREF | 13,997 | 13,997 |
| HENRY SCHEIN INC | 15,639 | 15,639 |
| HERMES INTERNATIONAL | 134,648 | 134,648 |
| HERSHEY CO/THE | 65,538 | 65,538 |
| HEWLETT PACKARD ENTERPRISE | 69,366 | 69,366 |
| HEXAGON AB-B SHS | 36,516 | 36,516 |
| HILTON WORLDWIDE HOLDINGS IN | 141,870 | 141,870 |
| HITACHI CONSTRUCTION MACHINE | 4,290 | 4,290 |
| HITACHI LTD | 217,473 | 217,473 |
| HKT TRUST AND HKT LTD-SS | 7,415 | 7,415 |
| HOLCIM LTD | 138,225 | 138,225 |
| HOLMEN AB-B SHARES | 4,953 | 4,953 |
| HOLOGIC INC | 34,964 | 34,964 |
| HOME DEPOT INC | 720,409 | 720,409 |
| HON HAI PRECISION-GDR REG S | 384,274 | 384,274 |
| HONDA MOTOR CO LTD | 86,197 | 86,197 |
| HONEYWELL INTERNATIONAL INC | 295,238 | 295,238 |
| HONG KONG DOLLAR | 5,827 | 5,827 |
| HONG KONG EXCHANGES & CLEAR | 68,311 | 68,311 |
| HONGKONG LAND HOLDINGS LTD | 11,570 | 11,570 |
| HORMEL FOODS CORP | 17,097 | 17,097 |
| HOSHIZAKI CORP | 3,689 | 3,689 |
| HOST HOTELS & RESORTS INC | 16,872 | 16,872 |
| HOWMET AEROSPACE INC | 79,731 | 79,731 |
| HOYA CORP | 83,013 | 83,013 |
| HP INC | 73,646 | 73,646 |
| HSBC HOLDINGS PLC | 336,488 | 336,488 |
| HUA HONG SEMICONDUCTOR LIMITED | 8,361 | 8,361 |
| HUATAI SECURITIES CO LTD-H | 21,619 | 21,619 |
| HUBBELL INC | 56,969 | 56,969 |
| HUBSPOT INC | 73,858 | 73,858 |
| HULIC CO LTD | 9,589 | 9,589 |
| HUMANA INC | 58,353 | 58,353 |
| HUNGARY FORINT | 215 | 215 |
| HUNT (JB) TRANSPRT SVCS INC | 36,692 | 36,692 |
| HUNTINGTON BANCSHARES INC | 48,891 | 48,891 |
| HUNTINGTON INGALLS INDUSTRIE | 16,440 | 16,440 |
| HYATT HOTELS CORP - CL A | 25,431 | 25,431 |
| HYUNDAI MOTOR CO-REG S GDR | 353,179 | 353,179 |
| IA FINANCIAL CORP INC | 12,792 | 12,792 |
| ICICI BANK LTD-SPON ADR | 510,337 | 510,337 |
| ICL GROUP LTD | 15,245 | 15,245 |
| IDEX CORP | 15,487 | 15,487 |
| IDEXX LABORATORIES INC | 68,631 | 68,631 |
| IGM FINANCIAL INC | 7,885 | 7,885 |
| ILLINOIS TOOL WORKS | 151,629 | 151,629 |
| ILLUMINA INC | 37,149 | 37,149 |
| IMCD NV | 8,024 | 8,024 |
| IMPALA PLATINUM HOLDINGS LTD | 3,585 | 3,585 |
| IMPERIAL BRANDS PLC | 11,575 | 11,575 |
| INCYTE CORP | 20,721 | 20,721 |
| INDUSTRIA DE DISENO TEXTIL | 114,062 | 114,062 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 90,545 | 90,545 |
| INDUSTRIAS PENOLES SAB DE CV | 6,401 | 6,401 |
| INDUSTRIVARDEN AB-A SHS | 12,638 | 12,638 |
| INDUSTRIVARDEN AB-C SHS | 13,253 | 13,253 |
| INFINEON TECHNOLOGIES AG | 83,138 | 83,138 |
| INFORMA PLC | 52,486 | 52,486 |
| INFOSYS LTD-SP ADR | 432,306 | 432,306 |
| INFRASTRUTTURE WIRELESS ITAL | 5,437 | 5,437 |
| INFRATIL LIMITED | 18,481 | 18,481 |
| ING GROEP NV | 93,470 | 93,470 |
| INGERSOLL-RAND INC | 74,901 | 74,901 |
| INNOVENT BIOLOGICS INC | 9,423 | 9,423 |
| INPOST S.A. | 10,138 | 10,138 |
| INSULET CORP | 13,315 | 13,315 |
| INSURANCE AUSTRALIA GROUP | 18,171 | 18,171 |
| INTACT FINANCIAL CORP | 66,060 | 66,060 |
| INTEL CORP | 160,661 | 160,661 |
| INTER & CO INC COM | 6,313 | 6,313 |
| INTERCONTINENTAL EXCHANGE INC | 183,580 | 183,580 |
| INTERCONTINENTAL HOTELS GROUP | 30,293 | 30,293 |
| INTERNATIONAL BUS MACH CORP | 361,620 | 361,620 |
| INTERNATIONAL FLAVORS & FRAGRANCES | 46,925 | 46,925 |
| INTERNATIONAL PAPER CO | 41,549 | 41,549 |
| INTERPUBLIC GROUP OF COS INC | 49,792 | 49,792 |
| INTERTEK GROUP PLC | 25,995 | 25,995 |
| INTESA SANPAOLO | 99,438 | 99,438 |
| INTUIT INC | 345,675 | 345,675 |
| INTUITIVE SURGICAL INC | 347,103 | 347,103 |
| INVESTMENT AB LATOUR | 6,434 | 6,434 |
| INVESTOR AB-B SHS | 121,888 | 121,888 |
| INVITATION HOMES INC | 33,792 | 33,792 |
| IQVIA HOLDINGS INC | 60,132 | 60,132 |
| IRON MOUNTAIN INC | 53,606 | 53,606 |
| ISRAEL DISCOUNT BANK-A | 24,984 | 24,984 |
| ISRAEL SHEKEL | 1,724 | 1,724 |
| ISUZU MOTORS LTD | 17,855 | 17,855 |
| ITAU UNIBANCO H-SPON PRF ADR | 85,153 | 85,153 |
| ITOCHU CORP | 109,710 | 109,710 |
| IVANHOE MINES LTD-CL A | 20,177 | 20,177 |
| JABIL INC | 33,529 | 33,529 |
| JACK HENRY & ASSOCIATES INC | 38,917 | 38,917 |
| JACOBS SOLUTIONS INC | 31,267 | 31,267 |
| JAMES HARDIE INDUSTRIES-CDI | 27,746 | 27,746 |
| JAPAN AIRLINES CO LTD | 13,830 | 13,830 |
| JAPAN EXCHANGE GROUP INC | 17,170 | 17,170 |
| JAPAN POST BANK CO LTD | 18,711 | 18,711 |
| JAPAN POST HOLDINGS CO LTD | 23,949 | 23,949 |
| JAPAN POST INSURANCE CO LTD | 8,610 | 8,610 |
| JAPAN REAL ESTATE INVESTMENT | 687 | 687 |
| JAPAN TOBACCO INC | 4,876 | 4,876 |
| JAPAN YEN | 30,128 | 30,128 |
| JARDINE MATHESON HLDGS LTD | 4,712 | 4,712 |
| JD HEALTH INTERNATIONAL INC | 7,235 | 7,235 |
| JD LOGISTICS INC | 9,392 | 9,392 |
| JD SPORTS FASHION PLC | 1,523 | 1,523 |
| JD.COM INC-CLASS A | 87,539 | 87,539 |
| JDE PEET'S NV | 3,372 | 3,372 |
| JFE HOLDINGS INC | 6,240 | 6,240 |
| JIANGSU EXPRESSWAY CO | 8,836 | 8,836 |
| JIANGXI COPPER CO LTD | 16,040 | 16,040 |
| JOHNSON & JOHNSON | 646,885 | 646,885 |
| JOHNSON CONTROLS INTERNATIONAL | 99,373 | 99,373 |
| JPMORGAN CHASE & CO | 1,268,545 | 1,268,545 |
| JULIUS BAER GROUP LTD | 33,686 | 33,686 |
| JUMBO SA | 11,672 | 11,672 |
| JUNIPER NETWORKS INC | 28,499 | 28,499 |
| KAJIMA CORP | 33,700 | 33,700 |
| KANZHUN LTD - ADR | 37,108 | 37,108 |
| KAO CORP | 26,607 | 26,607 |
| KASIKORNBANK PCL-UNSPON ADR | 266,181 | 266,181 |
| KAWASAKI KISEN KAISHA LTD | 18,750 | 18,750 |
| KB FINANCIAL GROUP INC-ADR | 87,398 | 87,398 |
| KBC GROUP NV | 21,458 | 21,458 |
| KDDI CORP | 93,000 | 93,000 |
| KE HOLDINGS INC-ADR | 21,496 | 21,496 |
| KELLANOVA | 43,643 | 43,643 |
| KENVUE INC | 75,451 | 75,451 |
| KEPPEL LTD | 44,624 | 44,624 |
| KERING | 22,697 | 22,697 |
| KERRY GROUP PLC-A | 26,264 | 26,264 |
| KESKO OYJ-B SHS | 6,863 | 6,863 |
| KEURIG DR PEPPER INC | 87,463 | 87,463 |
| KEYCORP | 4,491 | 4,491 |
| KEYENCE CORP | 162,100 | 162,100 |
| KEYSIGHT TECHNOLOGIES IN | 62,485 | 62,485 |
| KGHM POLSKA MIEDZ SA | 7,695 | 7,695 |
| KIKKOMAN CORP | 16,626 | 16,626 |
| KIMBERLY-CLARK CORP | 94,742 | 94,742 |
| KIMBERLY-CLARK DE MEXICO-A | 5,656 | 5,656 |
| KIMCO REALTY CORP | 9,747 | 9,747 |
| KINGDEE INTERNATIONAL SFTWR | 10,981 | 10,981 |
| KINGSOFT CORP LTD | 11,263 | 11,263 |
| KINGSPAN GROUP PLC | 11,162 | 11,162 |
| KINROSS GOLD CORP | 19,550 | 19,550 |
| KIRIN HOLDINGS CO LTD | 5,300 | 5,300 |
| KKR & CO INC | 178,084 | 178,084 |
| KLA CORP | 161,941 | 161,941 |
| KNIGHT-SWIFT TRANSPORTATION | 25,777 | 25,777 |
| KOBE BUSSAN CO LTD | 3,872 | 3,872 |
| KOC HOLDING AS | 9,632 | 9,632 |
| KOKUSAI ELECTRIC CORPORATION | 5,236 | 5,236 |
| KOMATSU LTD | 46,155 | 46,155 |
| KOMERCNI BANKA AS | 34,254 | 34,254 |
| KONAMI GROUP CORP | 27,102 | 27,102 |
| KONE OYJ-B | 46,900 | 46,900 |
| KONGSBERG GRUPPEN | 16,011 | 16,011 |
| KONINKLIJKE AHOLD DELHAIZE N | 23,869 | 23,869 |
| KONINKLIJKE KPN NV | 8,466 | 8,466 |
| KONINKLIJKE PHILIPS NV | 34,716 | 34,716 |
| KRAFT HEINZ CO/THE | 67,654 | 67,654 |
| KROGER CO | 78,455 | 78,455 |
| KUAISHOU TECHNOLOGY | 93,155 | 93,155 |
| KUBOTA CORP | 16,800 | 16,800 |
| KUEHNE & NAGEL INTL AG-REG | 29,514 | 29,514 |
| KUMBA IRON ORE LTD | 5,619 | 5,619 |
| KYOCERA CORP | 31,926 | 31,926 |
| KYOWA KIRIN CO LTD | 6,000 | 6,000 |
| L'AIR LIQUIDE SOCIETE ANONYME | 191,576 | 191,576 |
| L'E LUNDBERGFORETAGEN | 6,553 | 6,553 |
| L3HARRIS TECHNOLOGIES INC | 75,701 | 75,701 |
| LA FRANCAISE DES JEUX SAEM | 3,045 | 3,045 |
| LABORATORY CRP OF AMER HLDGS | 45,635 | 45,635 |
| LAM RESEARCH CORP | 182,525 | 182,525 |
| LAMB WESTON HOLDINGS INC | 19,113 | 19,113 |
| LAS VEGAS SANDS CORP | 38,006 | 38,006 |
| LASERTEC CORP | 19,404 | 19,404 |
| LEG IMMOBILIEN SE | 12,525 | 12,525 |
| LEGAL & GENERAL GROUP PLC | 4,852 | 4,852 |
| LEGEND BIOTECH CORP-ADR | 8,330 | 8,330 |
| LEGRAND SA | 12,659 | 12,659 |
| LEIDOS HOLDINGS INC | 43,074 | 43,074 |
| LENNAR CORP-A | 65,048 | 65,048 |
| LENNOX INTERNATIONAL INC | 36,558 | 36,558 |
| LENOVO GROUP LTD | 28,548 | 28,548 |
| LEONARDO SPA | 22,366 | 22,366 |
| LI AUTO INC-CLASS A | 25,423 | 25,423 |
| LI NING CO LTD | 11,654 | 11,654 |
| LIBERTY MEDIA CORP-LIB-NEW-C | 49,944 | 49,944 |
| LIFCO AB-B SHS | 11,213 | 11,213 |
| LINDE PLC | 400,249 | 400,249 |
| LINK REIT | 22,591 | 22,591 |
| LIVE NATION ENTERTAINMENT IN | 69,930 | 69,930 |
| LKQ CORP | 30,907 | 30,907 |
| LLOYDS BANKING GROUP PLC | 71,703 | 71,703 |
| LOBLAW COMPANIES LTD | 25,912 | 25,912 |
| LOCKHEED MARTIN CORP | 196,320 | 196,320 |
| LOEWS CORP | 16,684 | 16,684 |
| LOGITECH INTERNATIONAL-REG | 41,236 | 41,236 |
| LONDON STOCK EXCHANGE GROUP | 158,011 | 158,011 |
| LONGFOR GROUP HOLDINGS LTD | 5,793 | 5,793 |
| LONZA GROUP AG-REG | 79,730 | 79,730 |
| LOREAL | 151,152 | 151,152 |
| LOTUS BAKERIES | 11,163 | 11,163 |
| LOWE'S COS INC | 254,944 | 254,944 |
| LPL FINANCIAL HOLDINGS INC | 47,017 | 47,017 |
| LPP SA | 3,575 | 3,575 |
| LULULEMON ATHLETICA INC | 83,365 | 83,365 |
| LUNDIN MINING CORP | 13,994 | 13,994 |
| LVMH MOET HENNESSY LOUIS VUI | 328,372 | 328,372 |
| LY CORP | 101,848 | 101,848 |
| LYONDELLBASELL INDU-CL A | 43,225 | 43,225 |
| M & T BANK CORP | 61,855 | 61,855 |
| M&G PLC | 13,140 | 13,140 |
| M3 INC | 6,640 | 6,640 |
| MACQUARIE GROUP LTD | 97,711 | 97,711 |
| MAGNA INTERNATIONAL INC | 8,442 | 8,442 |
| MAKITA CORP | 11,248 | 11,248 |
| MALAYAN BANKING-SPONS ADR | 23,600 | 23,600 |
| MANHATTAN ASSOCIATES INC | 33,240 | 33,240 |
| MANULIFE FINANCIAL CORP | 110,740 | 110,740 |
| MARKEL GROUP INC | 32,798 | 32,798 |
| MARKETAXESS HOLDINGS INC | 2,939 | 2,939 |
| MARKS & SPENCER GROUP | 14,456 | 14,456 |
| MARRIOTT INTERNATIONAL -CL A | 140,865 | 140,865 |
| MARSH & MCLENNAN COS | 212,198 | 212,198 |
| MARTIN MARIETTA MATERIALS | 82,124 | 82,124 |
| MARUBENI CORP | 30,870 | 30,870 |
| MARVELL TECHNOLOGY INC | 183,899 | 183,899 |
| MASCO CORP | 27,577 | 27,577 |
| MASTERCARD INC - A | 850,411 | 850,411 |
| MATCH GROUP INC | 65,158 | 65,158 |
| MCCORMICK & CO-NON VTG SHRS | 35,299 | 35,299 |
| MCDONALD'S CORP | 403,817 | 403,817 |
| MCDONALD'S HOLDINGS CO JAPAN | 7,400 | 7,400 |
| MCKESSON CORP | 141,908 | 141,908 |
| MEDTRONIC PLC | 198,023 | 198,023 |
| MEIJI HOLDINGS CO LTD | 12,151 | 12,151 |
| MEITUAN-CLASS B | 179,471 | 179,471 |
| MELROSE INDUSTRIES PLC | 16,424 | 16,424 |
| MERCADOLIBRE INC | 154,740 | 154,740 |
| MERCEDES-BENZ GROUP AG | 76,490 | 76,490 |
| MERCK & CO. INC. | 470,242 | 470,242 |
| MERCK KGAA | 31,221 | 31,221 |
| META PLATFORMS INC-CLASS A | 2,572,145 | 2,572,145 |
| METLEN ENERGY & METALS | 22,631 | 22,631 |
| METLIFE INC | 100,958 | 100,958 |
| METRO INC/CN | 21,124 | 21,124 |
| METSO CORP | 8,895 | 8,895 |
| METTLER-TOLEDO INTERNATIONAL | 44,052 | 44,052 |
| MEXICO | 1,892 | 1,892 |
| MGM RESORTS INTERNATIONAL | 14,449 | 14,449 |
| MICROCHIP TECHNOLOGY INC | 66,927 | 66,927 |
| MICRON TECHNOLOGY INC | 177,914 | 177,914 |
| MICROSOFT CORP | 5,536,824 | 5,536,824 |
| MICROSTRATEGY COM | 84,569 | 84,569 |
| MID-AMERICA APARTMENT COMM | 19,785 | 19,785 |
| MIDEA GROUP CO LTD | 17,507 | 17,507 |
| MINEBEA MITSUMI INC | 9,000 | 9,000 |
| MINERAL RESOURCES LTD | 9,352 | 9,352 |
| MINISO GROUP HOLDING LTD | 3,828 | 3,828 |
| MITSUBISHI CHEMICAL GROUP CO | 18,113 | 18,113 |
| MITSUBISHI CORP | 105,625 | 105,625 |
| MITSUBISHI ELECTRIC CORP | 59,249 | 59,249 |
| MITSUBISHI ESTATE CO LTD | 36,400 | 36,400 |
| MITSUBISHI HC CAPITAL INC | 10,302 | 10,302 |
| MITSUBISHI HEAVY INDUSTRIES | 85,320 | 85,320 |
| MITSUBISHI UFJ FINANCIAL GRO | 224,700 | 224,700 |
| MITSUI & CO LTD | 101,400 | 101,400 |
| MITSUI CHEMICALS INC | 13,573 | 13,573 |
| MITSUI FUDOSAN CO LTD | 44,072 | 44,072 |
| MITSUI OSK LINES LTD | 13,180 | 13,180 |
| MIZRAHI TEFAHOT BANK LTD | 27,725 | 27,725 |
| MIZUHO FINANCIAL GROUP INC | 114,840 | 114,840 |
| MODERNA INC | 24,990 | 24,990 |
| MOLINA HEALTHCARE INC | 32,307 | 32,307 |
| MOLSON COORS BEVERAGE CO - B | 28,201 | 28,201 |
| MONCLER SPA | 19,380 | 19,380 |
| MONDAY.COM LTD | 27,782 | 27,782 |
| MONDELEZ INTERNATIONAL INC-A | 164,198 | 164,198 |
| MONDI PLC | 22,542 | 22,542 |
| MONETA MONEY BANK AS | 12,985 | 12,985 |
| MONGODB INC | 32,128 | 32,128 |
| MONOLITHIC POWER SYSTEMS INC | 57,395 | 57,395 |
| MONOTARO CO LTD - UNSP ADR | 12,454 | 12,454 |
| MONSTER BEVERAGE CORP | 78,367 | 78,367 |
| MOODY'S CORP | 168,520 | 168,520 |
| MORGAN STANLEY | 296,322 | 296,322 |
| MOSAIC CO/THE | 20,279 | 20,279 |
| MOTOROLA SOLUTIONS INC | 150,225 | 150,225 |
| MOWI ASA | 10,883 | 10,883 |
| MS&AD INSURANCE GROUP HOLDIN | 46,552 | 46,552 |
| MSCI INC | 97,802 | 97,802 |
| MTN GROUP LTD | 14,318 | 14,318 |
| MTR CORP | 13,955 | 13,955 |
| MTU AERO ENGINES AG | 7,398 | 7,398 |
| MUENCHENER RUECKVER AG-REG | 125,085 | 125,085 |
| MURATA MANUFACTURING CO LTD | 60,187 | 60,187 |
| NASDAQ INC | 80,789 | 80,789 |
| NASPERS LTD-N SHS | 72,760 | 72,760 |
| NATIONAL AUSTRALIA BANK LTD | 120,802 | 120,802 |
| NATIONAL BANK OF CANADA | 58,951 | 58,951 |
| NATIONAL BANK OF GREECE | 27,318 | 27,318 |
| NATWEST GROUP PLC | 64,167 | 64,167 |
| NEDBANK GROUP LIMITED | 6,763 | 6,763 |
| NEMETSCHEK SE | 7,034 | 7,034 |
| NEPI ROCKCASTLE N.V. | 80,074 | 80,074 |
| NESTLE SA-REG | 431,837 | 431,837 |
| NETAPP INC | 57,460 | 57,460 |
| NETEASE INC | 68,595 | 68,595 |
| NETFLIX INC | 742,470 | 742,470 |
| NEUROCRINE BIOSCIENCES INC | 33,716 | 33,716 |
| NEW CHINA LIFE INSURANCE C-H | 11,849 | 11,849 |
| NEW ORIENTAL EDUCATION & TEC | 19,409 | 19,409 |
| NEW ZEALAND | 196 | 196 |
| NEWMONT CORP | 81,772 | 81,772 |
| NEWS CORP - CLASS A | 58,330 | 58,330 |
| NEXON CO LTD | 11,871 | 11,871 |
| NEXT PLC | 35,448 | 35,448 |
| NIBE INDUSTRIER AB-B SHS | 3,711 | 3,711 |
| NICE LTD | 25,232 | 25,232 |
| NIDEC CORP | 28,816 | 28,816 |
| NIKE INC -CL B | 173,057 | 173,057 |
| NINTENDO CO LTD | 134,891 | 134,891 |
| NIO INC - ADR | 9,901 | 9,901 |
| NIPPON BUILDING FUND INC | 3,681 | 3,681 |
| NIPPON PAINT HOLDINGS CO LTD | 10,149 | 10,149 |
| NIPPON SANSO HOLDINGS CORP | 5,840 | 5,840 |
| NIPPON STEEL CORP | 40,152 | 40,152 |
| NIPPON TELEGRAPH & TELEPHONE | 64,350 | 64,350 |
| NIPPON YUSEN KK | 21,588 | 21,588 |
| NISSAN MOTOR CO LTD | 20,963 | 20,963 |
| NISSIN FOODS HOLDINGS CO LTD | 6,987 | 6,987 |
| NITORI HOLDINGS CO LTD | 11,411 | 11,411 |
| NITTO DENKO CORP | 24,900 | 24,900 |
| NN GROUP NV | 12,154 | 12,154 |
| NOKIA OYJ | 49,705 | 49,705 |
| NOMURA HOLDINGS INC | 25,850 | 25,850 |
| NOMURA RESEARCH INSTITUTE LT | 11,660 | 11,660 |
| NONGFU SPRING CO LTD-H | 17,482 | 17,482 |
| NORDEA BANK ABP | 51,116 | 51,116 |
| NORDSON CORP | 17,367 | 17,367 |
| NORFOLK SOUTHERN CORP | 97,635 | 97,635 |
| NORSK HYDRO ASA | 13,640 | 13,640 |
| NORTHERN STAR RESOURCES LTD | 19,024 | 19,024 |
| NORTHERN TRUST CORP | 15,990 | 15,990 |
| NORTHROP GRUMMAN CORP | 125,770 | 125,770 |
| NORWAY KRONE | 490 | 490 |
| NOVARTIS AG-REG | 362,331 | 362,331 |
| NOVO NORDISK A/S-B | 513,750 | 513,750 |
| NOVOZYMES A/S-B SHARES | 48,057 | 48,057 |
| NTT DATA GROUP CORP | 14,850 | 14,850 |
| NU HOLDINGS LTD | 60,337 | 60,337 |
| NUCOR CORP | 56,138 | 56,138 |
| NUTANIX INC | 31,814 | 31,814 |
| NUTRIEN LTD | 53,521 | 53,521 |
| NVIDIA CORP | 6,079,577 | 6,079,577 |
| NVR INC | 57,252 | 57,252 |
| NXP SEMICONDUCTORS NV | 105,172 | 105,172 |
| OBAYASHI CORP | 19,500 | 19,500 |
| OBIC CO LTD | 15,125 | 15,125 |
| OKTA INC | 19,621 | 19,621 |
| OLD DOMINION FREIGHT LINE | 71,795 | 71,795 |
| OLD MUTUAL LTD | 6,256 | 6,256 |
| OLYMPUS CORP | 15,780 | 15,780 |
| OMNICOM GROUP | 62,035 | 62,035 |
| OMRON CORP | 15,655 | 15,655 |
| ON SEMICONDUCTOR | 58,826 | 58,826 |
| ONEX CORPORATION | 4,996 | 4,996 |
| OPAP SA | 30,808 | 30,808 |
| OPEN TEXT CORP | 17,587 | 17,587 |
| ORACLE CORP | 517,417 | 517,417 |
| ORACLE CORP JAPAN | 9,320 | 9,320 |
| ORANGE | 24,247 | 24,247 |
| O'REILLY AUTOMOTIVE INC | 126,881 | 126,881 |
| ORICA NPV | 4,917 | 4,917 |
| ORIENTAL LAND CO LTD | 50,160 | 50,160 |
| ORION OYJ-CLASS B | 9,212 | 9,212 |
| ORIX CORP | 47,125 | 47,125 |
| ORKLA ASA | 13,125 | 13,125 |
| OTIS WORLDWIDE CORP | 71,865 | 71,865 |
| OTP BANK PLC | 58,853 | 58,853 |
| OTSUKA HOLDINGS CO LTD | 30,972 | 30,972 |
| OUTSURANCE GROUP LTD | 9,332 | 9,332 |
| OVERSEA-CHINESE BANKING CORP | 115,663 | 115,663 |
| OWENS CORNING | 28,103 | 28,103 |
| PACCAR INC | 102,148 | 102,148 |
| PACKAGING CORP OF AMERICA | 33,770 | 33,770 |
| PALANTIR TECHNOLOGIES INC-A | 289,663 | 289,663 |
| PALO ALTO NETWORKS INC | 237,276 | 237,276 |
| PAN AMERICAN SILVER CORP | 19,533 | 19,533 |
| PAN PACIFIC INTERNATIONAL HO | 36,050 | 36,050 |
| PANASONIC HOLDINGS CORP | 47,380 | 47,380 |
| PANDORA A/S | 21,532 | 21,532 |
| PARKER HANNIFIN CORP | 157,099 | 157,099 |
| PARTNERS GROUP HOLDING AG | 71,564 | 71,564 |
| PAYCHEX INC | 115,401 | 115,401 |
| PAYCOM SOFTWARE INC | 27,671 | 27,671 |
| PAYPAL HOLDINGS INC | 163,701 | 163,701 |
| PDD HOLDINGS INC | 126,475 | 126,475 |
| PEARSON PLC | 22,735 | 22,735 |
| PEGASUS HAVA TASIMACILIGI AS | 5,060 | 5,060 |
| PENTAIR PLC | 36,633 | 36,633 |
| PEOPLE'S INSURANCE CO GROU-H | 10,462 | 10,462 |
| PEPKOR HOLDINGS LTD | 1,401 | 1,401 |
| PEPSICO INC | 408,737 | 408,737 |
| PERNOD RICARD SA | 12,641 | 12,641 |
| PERSIMMON PLC | 4,516 | 4,516 |
| PFIZER INC | 281,696 | 281,696 |
| PHILIP MORRIS INTERNATIONAL | 329,398 | 329,398 |
| PICC PROPERTY & CASUALTY-H | 7,891 | 7,891 |
| PING AN INSURANCE GROUP CO-H | 100,779 | 100,779 |
| PINTEREST INC- CLASS A | 93,844 | 93,844 |
| PIRAEUS FINANCIAL HOLDINGS S | 19,120 | 19,120 |
| PNC FINANCIAL SERVICES GROUP | 149,266 | 149,266 |
| POLAND ZLOTY | 494 | 494 |
| POOL CORP | 14,319 | 14,319 |
| POP MART INTERNATIONAL GROUP | 6,925 | 6,925 |
| POSCO HOLDINGS INC -SPON ADR | 87,110 | 87,110 |
| POSTAL SAVINGS BANK OF CHI-H | 11,202 | 11,202 |
| POWER CORP OF CANADA | 31,646 | 31,646 |
| POWSZECHNA KASA OSZCZED | 31,947 | 31,947 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 20,841 | 20,841 |
| PPG INDUSTRIES INC | 34,879 | 34,879 |
| PRICE T ROWE GROUPS | 71,021 | 71,021 |
| PRINCIPAL FINANCIAL GROUP | 31,970 | 31,970 |
| PRO MEDICUS | 24,313 | 24,313 |
| PROCTER & GAMBLE CO/THE | 771,022 | 771,022 |
| PROGRESSIVE CORP | 270,040 | 270,040 |
| PROLOGIS INC | 183,284 | 183,284 |
| PROMOTORA Y OPERADORA DE INF | 20,557 | 20,557 |
| PROSUS NV | 131,882 | 131,882 |
| PRUDENTIAL FINANCIAL INC | 81,549 | 81,549 |
| PRUDENTIAL PLC | 27,284 | 27,284 |
| PRYSMIAN SPA | 34,587 | 34,587 |
| PT ASTRA INTL | 109,583 | 109,583 |
| PTC INC | 48,542 | 48,542 |
| PUBLIC STORAGE | 94,024 | 94,024 |
| PUBLICIS GROUPE | 1,280 | 1,280 |
| PULTEGROUP INC | 28,750 | 28,750 |
| PUMA SE | 8,833 | 8,833 |
| PURE STORAGE INC | 38,455 | 38,455 |
| QANTAS AIRWAYS | 9,347 | 9,347 |
| QBE INSURANCE GROUP LTD | 14,087 | 14,087 |
| QIAGEN N.V. | 10,430 | 10,430 |
| QIFU TECHNOLOGY INC | 7,331 | 7,331 |
| QORVO INC | 16,503 | 16,503 |
| QUALCOMM INC | 329,515 | 329,515 |
| QUANTA SERVICES INC | 103,348 | 103,348 |
| QUEBECOR INC - CL B | 5,147 | 5,147 |
| QUEST DIAGNOSTICS INC | 34,698 | 34,698 |
| RAKUTEN GROUP INC | 28,673 | 28,673 |
| RANDSTAD NV | 13,405 | 13,405 |
| RATIONAL AG | 5,743 | 5,743 |
| RAYMOND JAMES FINANCIAL INC | 62,443 | 62,443 |
| RB GLOBAL INC | 29,860 | 29,860 |
| REA GROUP LTD | 168,433 | 168,433 |
| REALTY INCOME CORP | 90,797 | 90,797 |
| RECKITT BENCKISER GROUP PLC | 80,987 | 80,987 |
| RECRUIT HOLDINGS CO LTD | 188,160 | 188,160 |
| REGENCY CENTERS CORP | 7,171 | 7,171 |
| REGENERON PHARMACEUTICALS | 153,151 | 153,151 |
| REGIONS FINANCIAL CORP | 31,799 | 31,799 |
| REINET INVESTMENTS SCA | 28,057 | 28,057 |
| RELIANCE INC | 24,772 | 24,772 |
| RELX PLC | 191,388 | 191,388 |
| REMGRO LTD | 12,066 | 12,066 |
| RENAULT SA | 8,526 | 8,526 |
| RENESAS ELECTRONICS CORP | 37,572 | 37,572 |
| RENTOKIL INITIAL PLC | 20,716 | 20,716 |
| REPUBLIC SERVICES INC | 93,348 | 93,348 |
| RESMED INC | 61,518 | 61,518 |
| RESONA HOLDINGS INC | 25,486 | 25,486 |
| RESTAURANT BRANDS INTERN | 40,151 | 40,151 |
| REVVITY INC | 15,067 | 15,067 |
| RHEINMETALL AG | 55,298 | 55,298 |
| RICHTER GEDEON NYRT | 58,347 | 58,347 |
| RICOH CO LTD | 11,077 | 11,077 |
| RIO TINTO LTD | 46,253 | 46,253 |
| RIO TINTO PLC | 136,816 | 136,816 |
| RIVIAN AUTOMOTIVE INC-A | 24,166 | 24,166 |
| ROBINHOOD MARKETS INC - A | 39,086 | 39,086 |
| ROBLOX CORP -CLASS A | 55,141 | 55,141 |
| ROCHE HOLDING AG-GENUSSCHEIN | 384,720 | 384,720 |
| ROCKWELL AUTOMATION INC | 76,020 | 76,020 |
| ROCKWOOL A/S-B SHS | 1,343 | 1,343 |
| ROGERS COMMUNICATIONS INC-B | 26,397 | 26,397 |
| ROKU INC | 20,741 | 20,741 |
| ROLLINS INC | 26,605 | 26,605 |
| ROLLS-ROYCE HOLDINGS PLC | 109,381 | 109,381 |
| ROPER TECHNOLOGIES INC | 134,121 | 134,121 |
| ROSS STORES INC | 95,603 | 95,603 |
| ROYAL BANK OF CANADA | 333,572 | 333,572 |
| ROYAL CARIBBEAN CRUISES LTD | 105,887 | 105,887 |
| ROYALTY PHARMA PLC- CL A | 9,031 | 9,031 |
| RPM INTERNATIONAL INC | 41,102 | 41,102 |
| RTX CORP | 288,837 | 288,837 |
| S&P GLOBAL INC | 332,684 | 332,684 |
| SAAB AB-B | 11,635 | 11,635 |
| SAFRAN SA | 136,390 | 136,390 |
| SAGAX AB | 4,416 | 4,416 |
| SAGE GROUP PLC/THE | 34,230 | 34,230 |
| SALESFORCE INC | 605,806 | 605,806 |
| SALMAR ASA | 8,943 | 8,943 |
| SAMPO OYJ-A SHS | 61,734 | 61,734 |
| SAMSARA INC | 21,190 | 21,190 |
| SAMSUNG ELECTR-GDR REG S | 472,290 | 472,290 |
| SANDOZ GROUP AG | 26,321 | 26,321 |
| SANDS CHINA LTD | 9,686 | 9,686 |
| SANDVIK AB | 32,835 | 32,835 |
| SANLAM LTD | 12,486 | 12,486 |
| SANOFI | 182,584 | 182,584 |
| SANTANDER BANK POLSKA SA | 5,576 | 5,576 |
| SAP SE | 490,356 | 490,356 |
| SAPUTO INC | 2,033 | 2,033 |
| SARTORIUS AG-VORZUG | 6,841 | 6,841 |
| SARTORIUS STEDIM BIOTECH | 9,770 | 9,770 |
| SASA POLYESTER SANAYI | 6,241 | 6,241 |
| SASOL LTD | 5,366 | 5,366 |
| SBA COMMUNICATIONS CORP | 35,461 | 35,461 |
| SBI HOLDINGS INC | 4,986 | 4,986 |
| SCHINDLER HOLDING AG-REG | 9,099 | 9,099 |
| SCHINDLER HOLDING-PART CERT | 35,134 | 35,134 |
| SCHNEIDER ELECTRIC SE | 273,649 | 273,649 |
| SCHRODERS PLC | 81 | 81 |
| SCHWAB (CHARLES) CORP | 226,397 | 226,397 |
| SCOUT24 SE | 211,988 | 211,988 |
| SCREEN HOLDINGS CO LTD | 17,061 | 17,061 |
| SEA LTD-ADR | 80,424 | 80,424 |
| SEAGATE TECHNOLOGY HOLDINGS | 51,527 | 51,527 |
| SECOM CO LTD | 27,016 | 27,016 |
| SECURITAS AB-B SHS | 11,879 | 11,879 |
| SEEK LTD | 95,793 | 95,793 |
| SEGRO PLC | 606 | 606 |
| SEI INVESTMENTS COMPANY | 495 | 495 |
| SEIKO EPSON CORP | 32,775 | 32,775 |
| SEKISUI HOUSE LTD | 20,064 | 20,064 |
| SERVICENOW INC | 418,747 | 418,747 |
| SEVEN & I HOLDINGS CO LTD | 53,820 | 53,820 |
| SG HOLDINGS CO LTD | 13,485 | 13,485 |
| SGS SA-REG | 35,006 | 35,006 |
| SHANDONG GOLD MINING CO LT-H | 9,701 | 9,701 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 9,910 | 9,910 |
| SHENZHOU INTERNATIONAL GROUP | 11,972 | 11,972 |
| SHERWIN-WILLIAMS CO/THE | 177,783 | 177,783 |
| SHIMADZU CORP | 10,224 | 10,224 |
| SHIMANO INC | 13,455 | 13,455 |
| SHIN-ETSU CHEMICAL CO LTD | 121,057 | 121,057 |
| SHINHAN FINANCIAL GROUP-ADR | 69,574 | 69,574 |
| SHIONOGI & CO LTD | 9,848 | 9,848 |
| SHISEIDO CO LTD | 13,280 | 13,280 |
| SHIZUOKA FINANCIAL GROUP INC | 3,032 | 3,032 |
| SHOPIFY INC - CLASS A | 235,308 | 235,308 |
| SHOPRITE HOLDINGS LTD | 7,819 | 7,819 |
| SIBANYE STILLWATER LTD | 8,270 | 8,270 |
| SIEMENS AG-REG | 283,993 | 283,993 |
| SIEMENS ENERGY AG | 59,813 | 59,813 |
| SIEMENS HEALTHINEERS AG | 27,429 | 27,429 |
| SIG GROUP AG | 13,642 | 13,642 |
| SIKA AG-REG | 98,185 | 98,185 |
| SIMON PROPERTY GROUP INC | 100,226 | 100,226 |
| SINGAPORE AIRLINES LTD | 9,441 | 9,441 |
| SINGAPORE DOLLAR | 1,769 | 1,769 |
| SINGAPORE EXCHANGE LTD | 46,694 | 46,694 |
| SINGAPORE TECH ENGINEERING | 15,713 | 15,713 |
| SINGAPORE TELECOMMUNICATIONS | 57,798 | 57,798 |
| SINO BIOPHARMACEUTICAL | 1,236 | 1,236 |
| SINO LAND CO | 18,304 | 18,304 |
| SINOPHARM GROUP CO-H | 8,775 | 8,775 |
| SITC INTERNATIONAL HOLDINGS | 7,994 | 7,994 |
| SKANDINAVISKA ENSKILDA BAN-A | 26,577 | 26,577 |
| SKANSKA AB-B SHS | 20,868 | 20,868 |
| SKF AB-B SHARES | 4,120 | 4,120 |
| SKYWORKS SOLUTIONS INC | 33,255 | 33,255 |
| SMC CORP | 38,500 | 38,500 |
| SMITH & NEPHEW PLC | 19,518 | 19,518 |
| SMITH (A.O.) CORP | 14,733 | 14,733 |
| SMITHS GROUP PLC | 10,829 | 10,829 |
| SMUCKER JM CO | 28,191 | 28,191 |
| SMURFIT KAPPA GROUP PLC | 56,607 | 56,607 |
| SNAP INC - A | 21,658 | 21,658 |
| SNAP-ON INC | 17,653 | 17,653 |
| SNOWFLAKE INC-CLASS A | 83,690 | 83,690 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 24,325 | 24,325 |
| SOCIETE GENERALE SA | 23,371 | 23,371 |
| SODEXO SA | 6,672 | 6,672 |
| SOFINA | 2,940 | 2,940 |
| SOFTBANK CORP | 71,625 | 71,625 |
| SOFTBANK GROUP CORP | 109,630 | 109,630 |
| SOLVENTUM CORP | 16,581 | 16,581 |
| SOMPO HOLDINGS INC | 39,848 | 39,848 |
| SONIC HEALTHCARE | 6,756 | 6,756 |
| SONOVA HOLDING AG-REG | 28,743 | 28,743 |
| SONY GROUP CORP | 251,492 | 251,492 |
| SOUTH AFRICA RAND | 3,606 | 3,606 |
| SOUTH32 LTD | 15,359 | 15,359 |
| SOUTHERN COPPER CORP | 29,982 | 29,982 |
| SOUTHWEST AIRLINES CO | 11,431 | 11,431 |
| SPOTIFY TECHNOLOGY S.A. | 187,005 | 187,005 |
| SS&C TECHNOLOGIES HOLDINGS | 41,603 | 41,603 |
| STANDARD BANK GROUP LTD | 25,208 | 25,208 |
| STANDARD CHARTERED PLC | 32,105 | 32,105 |
| STANLEY BLACK & DECKER INC | 16,861 | 16,861 |
| STANTEC INC | 22,829 | 22,829 |
| STARBUCKS CORP | 193,268 | 193,268 |
| STATE STREET CORP | 69,098 | 69,098 |
| STEEL DYNAMICS INC | 35,362 | 35,362 |
| STELLANTIS NV | 50,505 | 50,505 |
| STERIS PLC | 33,301 | 33,301 |
| STMICROELECTRONICS NV | 27,625 | 27,625 |
| STOCKLAND | 4,556 | 4,556 |
| STONECO LTD | 16,904 | 16,904 |
| STORA ENSO OYJ-R SHS | 16,028 | 16,028 |
| STRAUMANN HOLDING AG-REG | 28,791 | 28,791 |
| STRYKER CORP | 239,793 | 239,793 |
| SUBARU CORP | 10,200 | 10,200 |
| SUMITOMO CORP | 30,100 | 30,100 |
| SUMITOMO ELECTRIC INDUSTRIES | 9,960 | 9,960 |
| SUMITOMO METAL MINING CO LTD | 4,064 | 4,064 |
| SUMITOMO MITSUI FINANCIAL GROUP | 153,680 | 153,680 |
| SUMITOMO MITSUI TRUST HOLDING | 25,980 | 25,980 |
| SUMITOMO REALTY & DEVELOPMEN | 20,405 | 20,405 |
| SUN COMMUNITIES INC | 31,603 | 31,603 |
| SUN HUNG KAI PROPERTIES | 24,025 | 24,025 |
| SUN LIFE FINANCIAL INC | 81,177 | 81,177 |
| SUNCORP GROUP LTD | 6,438 | 6,438 |
| SUNNY OPTICAL TECH | 18,613 | 18,613 |
| SUNTORY BEVERAGE & FOOD LTD | 12,400 | 12,400 |
| SUPER MICRO COMPUTER INC | 30,419 | 30,419 |
| SUZANO SA - SPON ADR | 22,001 | 22,001 |
| SUZUKI MOTOR CORP | 14,609 | 14,609 |
| SVENSKA CELLULOSA AB SCA-B | 14,631 | 14,631 |
| SVENSKA HANDELSBANKEN-A SHS | 13,959 | 13,959 |
| SWATCH GROUP AG/THE-BR | 3,703 | 3,703 |
| SWEDBANK AB - A SHARES | 22,967 | 22,967 |
| SWEDEN KRONE | 1,586 | 1,586 |
| SWEDISH ORPHAN BIOVITRUM AB | 11,750 | 11,750 |
| SWISS LIFE HOLDING AG-REG | 64,041 | 64,041 |
| SWISS PRIME SITE | 22,122 | 22,122 |
| SWISS RE AG | 88,558 | 88,558 |
| SWISSCOM AG-REG | 52,110 | 52,110 |
| SWITZERLAND FRANC | 90 | 90 |
| SYENSQO SA | 15,636 | 15,636 |
| SYMRISE AG | 34,302 | 34,302 |
| SYNCHRONY FINANCIAL | 35,750 | 35,750 |
| SYNOPSYS INC | 143,181 | 143,181 |
| SYSCO CORP | 73,937 | 73,937 |
| SYSMEX CORP | 4,875 | 4,875 |
| T SISE VE CAM | 4,318 | 4,318 |
| T&D HOLDINGS INC | 18,535 | 18,535 |
| TAISEI CORP | 23,670 | 23,670 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1,563,133 | 1,563,133 |
| TAKEDA PHARMACEUTICAL CO LTD | 69,550 | 69,550 |
| TAKE-TWO INTERACTIVE SOFTWRE | 80,075 | 80,075 |
| TAL EDUCATION GROUP- ADR | 4,810 | 4,810 |
| TARGET CORP | 117,471 | 117,471 |
| TDK CORP | 50,316 | 50,316 |
| TE CONNECTIVITY LTD | 116,806 | 116,806 |
| TECHTRONIC INDUSTRIES CO LTD | 26,390 | 26,390 |
| TECK RESOURCES LTD-CLS B | 39,800 | 39,800 |
| TELE2 AB-B SHS | 1,858 | 1,858 |
| TELECOM ITALIA SPA | 1,608 | 1,608 |
| TELEDYNE TECHNOLOGIES INC | 39,451 | 39,451 |
| TELEFLEX INC | 9,255 | 9,255 |
| TELEFONICA SA | 30,792 | 30,792 |
| TELENOR ASA | 13,997 | 13,997 |
| TELEPERFORMANCE | 5,681 | 5,681 |
| TELIA CO AB | 5,363 | 5,363 |
| TELSTRA GROUP LTD | 12,471 | 12,471 |
| TELUS CORP | 6,604 | 6,604 |
| TEMENOS AG - REG | 14,389 | 14,389 |
| TENCENT HOLDINGS LTD | 960,910 | 960,910 |
| TENCENT MUSIC ENTERTAINM-ADR | 19,284 | 19,284 |
| TERADYNE INC | 49,109 | 49,109 |
| TERUMO CORP | 40,266 | 40,266 |
| TESCO PLC | 49,701 | 49,701 |
| TESLA INC | 2,146,410 | 2,146,410 |
| TEVA PHARMACEUTICAL-SP ADR | 50,339 | 50,339 |
| TEXAS INSTRUMENTS INC | 335,455 | 335,455 |
| TEXTRON INC | 21,035 | 21,035 |
| TFI INTERNATIONAL INC | 14,184 | 14,184 |
| THALES SA | 13,783 | 13,783 |
| THE CIGNA GROUP | 150,772 | 150,772 |
| THERMO FISHER SCIENTIFIC INC | 379,248 | 379,248 |
| THOMSON REUTERS CORP | 89,011 | 89,011 |
| TINGYI (CAYMAN ISLN) HLDG CO | 5,211 | 5,211 |
| TJX COMPANIES INC | 251,647 | 251,647 |
| T-MOBILE US INC | 225,145 | 225,145 |
| TMX GROUP LTD | 22,537 | 22,537 |
| TOAST INC-CLASS A | 24,895 | 24,895 |
| TOHO CO LTD | 10,941 | 10,941 |
| TOKIO MARINE HOLDINGS INC | 114,172 | 114,172 |
| TOKYO ELECTRON LTD | 129,645 | 129,645 |
| TONGCHENG TRAVEL HOLDINGS LT | 1,874 | 1,874 |
| TOPPAN HOLDINGS INC | 9,716 | 9,716 |
| TORAY INDUSTRIES INC | 21,534 | 21,534 |
| TORO CO | 12,015 | 12,015 |
| TOROMONT INDS LTD | 6,558 | 6,558 |
| TORONTO-DOMINION BANK | 178,727 | 178,727 |
| TOYOTA INDUSTRIES CORP | 23,445 | 23,445 |
| TOYOTA MOTOR CORP | 377,284 | 377,284 |
| TOYOTA TSUSHO CORP | 18,840 | 18,840 |
| TRACTOR SUPPLY COMPANY | 53,060 | 53,060 |
| TRADE DESK INC/THE -CLASS A | 102,721 | 102,721 |
| TRADEWEB MARKETS INC-CLASS A | 37,050 | 37,050 |
| TRANE TECHNOLOGIES PLC | 159,929 | 159,929 |
| TRANSDIGM GROUP INC | 130,530 | 130,530 |
| TRANSUNION | 47,653 | 47,653 |
| TRANSURBAN GROUP | 88,450 | 88,450 |
| TRAVELERS COS INC/THE | 104,305 | 104,305 |
| TREASURY WINE ESTATES LTD | 5,745 | 5,745 |
| TREND MICRO INC | 15,414 | 15,414 |
| TRIMBLE INC | 40,700 | 40,700 |
| TRIP.COM GROUP LTD | 84,045 | 84,045 |
| TRUIST FINANCIAL CORP | 92,703 | 92,703 |
| TRYG A/S | 14,390 | 14,390 |
| TSINGTAO BREWERY CO LTD-H | 14,624 | 14,624 |
| TURK HAVA YOLLARI AO | 21,464 | 21,464 |
| TURKCELL ILETISIM HIZMET AS | 7,718 | 7,718 |
| TURKISH LIRA | 1,931 | 1,931 |
| TURKIYE IS BANKASI-C | 12,465 | 12,465 |
| TWILIO INC - A | 23,670 | 23,670 |
| TYLER TECHNOLOGIES INC | 52,474 | 52,474 |
| TYSON FOODS INC-CL A | 32,396 | 32,396 |
| UBER TECHNOLOGIES INC | 210,698 | 210,698 |
| UBS GROUP AG-REG | 208,071 | 208,071 |
| UCB SA | 36,421 | 36,421 |
| UDR INC | 23,311 | 23,311 |
| U-HAUL HOLDING CO-NON VOTING | 10,568 | 10,568 |
| ULTA BEAUTY INC | 34,794 | 34,794 |
| UNIBAIL-RODAMCO-WEST FIELD | 602 | 602 |
| UNICHARM CORP | 3,925 | 3,925 |
| UNICREDIT SPA | 105,638 | 105,638 |
| UNILEVER PLC | 269,759 | 269,759 |
| UNION PACIFIC CORP | 267,491 | 267,491 |
| UNITED KINGDOM POUND | 9,780 | 9,780 |
| UNITED OVERSEAS BANK LTD | 84,367 | 84,367 |
| UNITED PARCEL SERVICE-CL B | 192,429 | 192,429 |
| UNITED RENTALS INC | 87,351 | 87,351 |
| UNITED THERAPEUTICS CORP | 36,343 | 36,343 |
| UNITEDHEALTH GROUP INC | 876,150 | 876,150 |
| UNIVERSAL HEALTH SERVICES INC | 23,325 | 23,325 |
| UNIVERSAL MUSIC GROUP NV | 45,052 | 45,052 |
| UPM-KYMMENE OYJ | 57,016 | 57,016 |
| US BANCORP | 145,403 | 145,403 |
| VALE SA-SP ADR | 83,360 | 83,360 |
| VAT GROUP AG | 21,272 | 21,272 |
| VEEVA SYSTEMS INC-CLASS A | 72,536 | 72,536 |
| VENTAS INC | 43,814 | 43,814 |
| VERALTO CORP | 50,314 | 50,314 |
| VERISK ANALYTICS INC | 89,515 | 89,515 |
| VERIZON COMMUNICATIONS INC | 324,079 | 324,079 |
| VERTEX PHARMACEUTICALS INC | 201,753 | 201,753 |
| VERTIV HOLDINGS CO-A | 78,277 | 78,277 |
| VESTAS WIND SYSTEMS A/S | 28,298 | 28,298 |
| VIATRIS INC | 25,498 | 25,498 |
| VICI PROPERTIES INC | 24,507 | 24,507 |
| VINCI SA | 113,609 | 113,609 |
| VIPSHOP HOLDINGS LTD | 20,555 | 20,555 |
| VISA INC-CLASS A SHARES | 1,004,059 | 1,004,059 |
| VODACOM GROUP LTD | 6,107 | 6,107 |
| VODAFONE GROUP PLC | 30,890 | 30,890 |
| VOLKSWAGEN AG | 34,788 | 34,788 |
| VOLVO AB-A SHS | 1,995 | 1,995 |
| VOLVO AB-B SHS | 71,088 | 71,088 |
| VONOVIA SE | 43,953 | 43,953 |
| VULCAN MATERIALS CO | 85,915 | 85,915 |
| WABTEC CORP | 71,096 | 71,096 |
| WALGREENS BOOTS ALLIANCE INC | 13,239 | 13,239 |
| WALMART DE MEXICO SAB DE CV | 3,960 | 3,960 |
| WALMART INC | 752,706 | 752,706 |
| WALT DISNEY CO/THE | 393,241 | 393,241 |
| WANT WANT CHINA HOLDINGS LTD | 4,696 | 4,696 |
| WARNER BROS DISCOVERY INC | 51,317 | 51,317 |
| WARTSILA OYJ ABP | 21,412 | 21,412 |
| WASTE CONNECTIONS INC | 74,980 | 74,980 |
| WASTE MANAGEMENT INC | 156,589 | 156,589 |
| WATERS CORP | 43,034 | 43,034 |
| WATSCO INC | 38,385 | 38,385 |
| WEICHAI POWER CO LTD-H | 3,059 | 3,059 |
| WELLS FARGO & CO | 445,462 | 445,462 |
| WELLTOWER INC | 145,439 | 145,439 |
| WESFARMERS LTD | 122,500 | 122,500 |
| WEST FRASER TIMBER CO LTD | 16,531 | 16,531 |
| WEST JAPAN RAILWAY CO | 7,765 | 7,765 |
| WEST PHARMACEUTICAL SERVICES | 42,255 | 42,255 |
| WESTERN DIGITAL CORP | 45,975 | 45,975 |
| WESTLAKE CORP | 8,828 | 8,828 |
| WESTON (GEORGE) LTD | 8,238 | 8,238 |
| WESTPAC BANKING CORP | 115,103 | 115,103 |
| WEYERHAEUSER CO | 24,434 | 24,434 |
| WH GROUP LTD | 8,511 | 8,511 |
| WHARF HOLDINGS LTD | 14,064 | 14,064 |
| WHARF REAL ESTATE INVESTMENT | 12,783 | 12,783 |
| WHEATON PRECIOUS METALS CORP | 33,744 | 33,744 |
| WHITBREAD PLC | 3,284 | 3,284 |
| WILLIAMS-SONOMA INC | 34,814 | 34,814 |
| WILLIS TOWERS WATSON PLC | 66,094 | 66,094 |
| WILMAR INTERNATIONAL LTD | 22,042 | 22,042 |
| WIPRO LTD-ADR | 243,764 | 243,764 |
| WISE PLC - A | 10,253 | 10,253 |
| WISETECH GLOBAL LTD | 27,358 | 27,358 |
| WIX.COM LTD | 18,880 | 18,880 |
| WOLTERS KLUWER | 93,511 | 93,511 |
| WOOLWORTHS GROUP LTD | 34,301 | 34,301 |
| WOOLWORTHS HOLDINGS LTD | 22,416 | 22,416 |
| WOORI FINANCIAL-SPON ADR | 95,563 | 95,563 |
| WORKDAY INC-CLASS A | 115,339 | 115,339 |
| WP CAREY INC | 16,072 | 16,072 |
| WPP PLC | 22,828 | 22,828 |
| WSP GLOBAL INC | 55,580 | 55,580 |
| WUXI APPTEC CO LTD-H | 14,838 | 14,838 |
| WUXI BIOLOGICS CAYMAN INC | 11,303 | 11,303 |
| WYNN RESORTS LTD | 20,334 | 20,334 |
| XERO LTD | 37,362 | 37,362 |
| XINYI SOLAR HOLDINGS LTD | 4,851 | 4,851 |
| XP INC | 24,470 | 24,470 |
| XPENG INC - CLASS A SHARES | 16,947 | 16,947 |
| XYLEM INC | 53,949 | 53,949 |
| YADEA GROUP HOLDINGS LTD | 3,332 | 3,332 |
| YAKULT HONSHA CO LTD | 9,954 | 9,954 |
| YAMAHA MOTOR CO LTD | 4,175 | 4,175 |
| YANGZIJIANG SHIPBUILDING | 16,000 | 16,000 |
| YAPI VE KREDI BANKASI | 13,458 | 13,458 |
| YARA INTERNATIONAL ASA | 6,451 | 6,451 |
| YASKAWA ELECTRIC CORP | 11,565 | 11,565 |
| YOKOGAWA ELECTRIC CORP | 13,510 | 13,510 |
| YUM CHINA HOLDINGS INC | 32,370 | 32,370 |
| YUM! BRANDS INC | 78,484 | 78,484 |
| ZALANDO SE | 6,871 | 6,871 |
| ZEALAND PHARMA | 15,997 | 15,997 |
| ZEBRA TECHNOLOGIES CORP-CL A | 56,002 | 56,002 |
| ZENSHO HOLDINGS CO LTD | 10,796 | 10,796 |
| ZHAOJIN MINING INDUSTRY - H | 6,349 | 6,349 |
| ZHEJIANG EXPRESSWAY CO LTD | 12,953 | 12,953 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 9,219 | 9,219 |
| ZHONGSHENG GROUP HOLDINGS | 899 | 899 |
| ZIJIN MINING GROUP CO LTD | 32,765 | 32,765 |
| ZILLOW GROUP INC - A | 19,413 | 19,413 |
| ZILLOW GROUP INC - C | 6,146 | 6,146 |
| ZIMMER BIOMET HOLDINGS INC | 35,703 | 35,703 |
| ZOETIS INC | 136,209 | 136,209 |
| ZOOM VIDEO COMMUNICATIONS-A | 47,089 | 47,089 |
| ZSCALER INC | 38,067 | 38,067 |
| ZTE CORP-H | 13,793 | 13,793 |
| ZTO EXPRESS CAYMAN INC-ADR | 16,556 | 16,556 |
| ZURICH INSURANCE GROUP AG | 228,783 | 228,783 |
| SKY HARBOUR GROUP CORP | 23,470,450 | 23,470,450 |
| GOLDMAN SACHS | 114,040,114 | 114,040,114 |
| 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 | 131,598 | 131,598 |
| ACCOLADE PARTNERS III LP | FMV | 7,557,896 | 7,557,896 |
| BAYVIEW MSR OPPORTUNITY OFFSHORE LP | FMV | 7,636,988 | 7,636,988 |
| BENCHMARK FDRS' FUND VI, LP | FMV | 270,836 | 270,836 |
| BERKSHIRE FUND X-A LP | FMV | 5,729,144 | 5,729,144 |
| BIOTECHNOLOGY VALUE FUND II LP | FMV | 6,818,524 | 6,818,524 |
| BIL LTD | FMV | 14,166,546 | 14,166,546 |
| BLACKSTONE RE PARTNERS IX.F LP | FMV | 7,263,200 | 7,263,200 |
| BLACKSTONE RE PARTNERS X.F LP | FMV | 2,452,946 | 2,452,946 |
| COATUE OFFSHORE FUND LTD | FMV | 25,654,167 | 25,654,167 |
| CIP HOUSING ACCESS PARTNERS LLC | FMV | 6,108,570 | 6,108,570 |
| DESCO ALKALI FUND IV LP | FMV | 2,539,543 | 2,539,543 |
| DESCO ALKALI FUND V LP | FMV | 6,089,236 | 6,089,236 |
| DESCO ALKALI FUND VI LP | FMV | 2,249,336 | 2,249,336 |
| DUNE REAL ESTATE PARALLEL II | FMV | 117,849 | 117,849 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 13,655,512 | 13,655,512 |
| GA RV CONTINUATION LP | FMV | 1,529,251 | 1,529,251 |
| GENERAL ATLANTIC PARTNERS (BERMUDA) UDFI FEEDER LP | FMV | 11,757,302 | 11,757,302 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 107,443 | 107,443 |
| GENERAL ATLANTIC PARTNERS 84 LP | FMV | 27,140,628 | 27,140,628 |
| GENERAL ATLANTIC PARTNERS 86 LP | FMV | 325 | 325 |
| GENERAL ATLANTIC PARTNERS 90 LP | FMV | 116,372 | 116,372 |
| GENERAL ATLANTIC PARTNERS AIV-1B, LP | FMV | 664,608 | 664,608 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 8,292,103 | 8,292,103 |
| GENERAL ATLANTIC PARTNERS BERMUDA LP | FMV | 109 | 109 |
| GENERAL CATALYST GROUP XII LP | FMV | 1,296,258 | 1,296,258 |
| HCIF OFFSHORE LP | FMV | 19,597,298 | 19,597,298 |
| HIGHVISTA II LP | FMV | 12,008,523 | 12,008,523 |
| HILLHOUSE CLIMATE FUND LP | FMV | 6,996,128 | 6,996,128 |
| KPCB GREEN GROWTH FUND LLC | FMV | 279,894 | 279,894 |
| KPCB XIII LLC | FMV | 1,139,474 | 1,139,474 |
| LEGACY VENTURE IV LLC | FMV | 1,066,414 | 1,066,414 |
| REDWOOD GROVE CAPITAL FUND | FMV | 5,501,961 | 5,501,961 |
| SAMSARA BIOCAPITAL LP | FMV | 6,717,086 | 6,717,086 |
| SCHF US LP | FMV | 53,972,228 | 53,972,228 |
| SUSTAINABLE ASSET FUND II | FMV | 9,933,604 | 9,933,604 |
| SUSTAINABLE ASSET FUND III | FMV | 9,329,093 | 9,329,093 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | 3,830,123 | 3,830,123 |
| TACPP OFFSHORE FUND LP | FMV | 447,377 | 447,377 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | FMV | 10,438,621 | 10,438,621 |
| TIGER GLOBAL PIP X LP | FMV | 4,755,544 | 4,755,544 |
| TIGER GLOBAL PIP XI LP | FMV | 5,341,557 | 5,341,557 |
| TIGER GLOBAL PIP XII LP | FMV | 10,298,387 | 10,298,387 |
| TIGER GLOBAL PIP XIV LP | FMV | 5,430,618 | 5,430,618 |
| TIGER GLOBAL PIP XV FEEDER LP | FMV | 4,647,588 | 4,647,588 |
| VIKING LONG FUND III LTD | FMV | 40,772,584 | 40,772,584 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | 4,427,396 | 4,427,396 |
| WESTBRIDGE CROSSOVER TRANCHE V LLC | FMV | 5,384,841 | 5,384,841 |
| WESTBRIDGE CROSSOVER TRANCHE IV LLC | FMV | 8,939,439 | 8,939,439 |
| WESTBRIDGE SPV-SH | FMV | 2,482,948 | 2,482,948 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 1,605 | 1,605 |
| GENERAL ATLANTIC PARTNERS AIV-1B LP | FMV | 119,010 | 119,010 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 4,173,477 | 4,173,477 |
| SREI HOLBORN, LLC | FMV | 16,031,605 | 16,031,605 |
| CHAUNCY PROPERTY HOLDINGS, LLC | FMV | 9,580,384 | 9,580,384 |
| MHG SREI NYC HOSPITALITY LLC | FMV | 25,773,489 | 25,773,489 |
| BEDFORD AVENUE ASSOCIATES LLC | FMV | 17,679,723 | 17,679,723 |
| STACK HOUSE JV, LLC | FMV | 35,740,440 | 35,740,440 |
| 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 | 1,051,944 | 1,051,944 |
| BETTER VENTURES FUND II LP | FMV | 277,000 | 277,000 |
| DBL PARTNERS III LP | FMV | 3,548,141 | 3,548,141 |
| ECOTRUST FORESTS II LLC | FMV | 337,993 | 337,993 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 687,587 | 687,587 |
| POSIGEN BACKLEVERAGE LLC | FMV | 2,011,642 | 2,011,642 |
| CIRCULATE CAPITAL OCEAN FUND I-B | FMV | 2,263,956 | 2,263,956 |
| REFIBERD INC | FMV | 499,999 | 499,999 |
| POWERHOUSE VENTURES FUND II LP | FMV | 1,321,565 | 1,321,565 |
| SPARKMETER INC (C) | FMV | 1,065,589 | 1,065,589 |
| ROOTED FARMERS INC | FMV | 500,000 | 500,000 |
| ALIGNED CLIMATE FUND 2 LP | FMV | 1,347,717 | 1,347,717 |
| DIRT CAPITAL PARTNERS 2023 LLC | FMV | 1,800,384 | 1,800,384 |
| UPSTREAM TECH INC EQ. | FMV | 53,101 | 53,101 |
| EQUATORIAL POWER BV | FMV | 259,384 | 259,384 |
| KELVIN SYSTEMS INC | FMV | 1,004,986 | 1,004,986 |
| MAD MARKETS PBC | FMV | 853,118 | 853,118 |
| SIMA COMMERCIAL AND INDUSTRIAL SOLAR GREEN BOND BV | FMV | 793,962 | 793,962 |
| DISPATCH GOODS INC | FMV | 1,300,000 | 1,300,000 |
| NITHIO HOLDINGS INC | FMV | 1,000,000 | 1,000,000 |
| NOTPLA LIMITED (EQUITY) | FMV | 1,957,997 | 1,957,997 |
| OKOVATE SUSTAINABLE ENERGY INC | FMV | 250,000 | 250,000 |
| SAVANT GROUP LTD | FMV | 1,500,001 | 1,500,001 |
| MAD CAPITAL PERENNIAL FUND II LLC | FMV | 1,424,066 | 1,424,066 |
| SAIL FOR GOODS (P) | FMV | 621,330 | 621,330 |
| SAIL FOR GOODS (C) | FMV | 1,169,772 | 1,169,772 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 85,806 | 85,806 | 0 | |
| FURNITURE & FIXTURES | 148,250 | 84,250 | 64,000 | 64,000 |
| LEASEHOLD IMPROVEMENT | 18,956 | 18,956 | 0 | |
| EQUIPMENT | 99,783 | 30,918 | 68,865 | 68,865 |
| WORK IN PROGRESS | 14,895 | 0 | 14,895 | 14,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 189,101 | 159,124 | 25,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | 899,631 | 31 | 31 |
| INTEREST RECEIVABLE | 1,238 | 1,746 | 1,746 |
| OTHER RECEIVABLE | 139,688 | 361,005 | 361,005 |
| DEPOSITS | 109,972 | 1,843 | 1,843 |
| PROGRAM-RELATED INVESTMENTS | 33,234,898 | 43,707,196 | 43,707,196 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 1,855,260 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS EXPENSE | 471,327 | 0 | 468,908 | |
| BANK CHARGES | 226,622 | 225,367 | 980 | |
| PAYROLL SERVICE FEES | 47,457 | 3,627 | 41,508 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 359,173 | 17,299 | 338,163 | |
| SOFTWARE SUBSCRIPTIONS | 136,849 | 13,482 | 121,729 | |
| REPAIRS AND MAINTENANCE | 207,606 | 34,935 | 172,671 | |
| INSURANCE | 124,201 | 25,865 | 88,456 | |
| CATERING | 307 | 0 | 307 | |
| OFFICE AND BUILDING EXPENSES | 165,217 | 7,370 | 150,557 | |
| TELEPHONE | 20,743 | 0 | 20,108 | |
| POSTAGE & SHIPPING | 3,132 | 0 | 2,859 | |
| UTILITIES | 19,542 | 0 | 19,542 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 0 | -4,148,699 | 0 |
| OTHER INCOME | 164,508 | 164,508 | 164,508 |
| SUBPART F INCOME | 0 | 521,431 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 270,376,249 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 13,410,000 | 16,710,000 |
| OPERATING LEASE LIABILITY | 1,940,924 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,881,446 | 4,881,446 | 0 | |
| CONSULTANTS | 2,096,000 | 147,724 | 1,811,817 | |
| MANAGEMENT FEES | 3,758,721 | 468,773 | 1,269,813 | |
| MARKETING/OUTREACH | 223,651 | 0 | 223,651 | |
| OUTSIDE SERVICES & TEMP SUPPORT | 293,103 | 0 | 165,562 | |
| PROFESSIONAL OTHER | 14,399 | 0 | 0 | |
| SPONSORSHIP | 293,976 | 0 | 293,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & LOCAL TAXES & LICENSES | 18,075 | 12,672 | 2,604 | |
| FEDERAL TAXES (CURRENT & DEFERRED) | 5,066,826 | 0 | 0 | |
| PARTNERSHIP STATE TAX WITHHOLDING | 9,751 | 9,751 | 0 | |
| FOREIGN DIVIDEND TAXES PAID | 350,220 | 350,220 | 0 | |
| PROPERTY TAXES | 30,988 | 23,277 | 7,711 |