| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 221,947 | 80,788 | 79,675 | |
| AUDIT SERVICES - 401K PLAN AUDIT | 21,103 | 0 | 21,103 | |
| GLOBAL TAX SERVICES | 14,857 | 0 | 14,857 | |
| OUTSOURCED ACCOUNTING FEES - CHINA OFFICE | 21,733 | 0 | 21,733 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BRI INTERNATIONAL GREEN DEVELOPMENT COALITION |
5 HOUYINGFANG HUTONG BEIJING,XICHENG DISTRICT100035 CH |
2024-12-02 | 450,000 | FOR ITS GREEN DEVELOPMENT INVESTMENT AND FINANCE PARTNERSHIP | 214,982 | NONE TO OUR KNOWLEDGE | 7/16/2025 | ||
|
CATALYST FOR PEACE |
40 TWIN PONDS DRIVE FALMOUTH,ME04105 |
2023-08-30 | 75,000 | FOR ITS CONSTELLATING PEACE 2 PROCESS | 75,000 | NONE TO OUR KNOWLEDGE | 2/23/2024, 2/28/2025 | ||
|
CATALYST FOR PEACE |
40 TWIN PONDS DRIVE FALMOUTH,ME04105 |
2024-03-13 | 75,000 | FOR ITS CONSTELLATING PEACE 2 PROCESS | 75,000 | NONE TO OUR KNOWLEDGE | 2/28/2025 | ||
|
CREATURA PROMOTORA DEL PENSAMIENTO CRITICO SOCIEDAD CIVIL |
POPOCATEPETL 18 HIPODROMO CUAUHTEMO MEXICO CITY 06100 MX |
2023-12-13 | 150,000 | FOR ITS COLLABORATIVE FUNDING INITIATIVE TO STRENGTHEN CENTRAL AMERICAN CIVIL SOCIETY | 150,000 | NONE TO OUR KNOWLEDGE | 8/8/2024, 11/4/2024 | ||
|
CREATURA PROMOTORA DEL PENSAMIENTO CRITICO SOCIEDAD CIVIL |
POPOCATEPETL 18 HIPODROMO CUAUHTEMO MEXICO CITY 06100 MX |
2024-11-27 | 65,000 | FOR ITS COLLABORATIVE FUNDING INITIATIVE TO STRENGTHEN CENTRAL AMERICAN CIVIL SOCIETY | 32,000 | NONE TO OUR KNOWLEDGE | 4/21/2025 | ||
|
CREATURA PROMOTORA DEL PENSAMIENTO CRITICO SOCIEDAD CIVIL |
POPOCATEPETL 18 HIPODROMO CUAUHTEMO MEXICO CITY 06100 MX |
2024-12-13 | 100,000 | FOR ITS PROJECT ON STRENGTHENING EFFORTS AGAINST CORRUPTION IN CENTRAL AMERICA | 100,000 | NONE TO OUR KNOWLEDGE | 6/5/2025 | ||
|
FOUNDATION FOR MIDDLE EAST PEACE |
2025 M STREET NW WASHINGTON,DC20036 |
2024-03-13 | 75,000 | FOR GENERAL SUPPORT | 75,000 | NONE TO OUR KNOWLEDGE | 2/26/2025 | ||
|
FUNDACION CENTRO DE ALTA TECNOLOGIA (FUNCENAT) |
EDIFICIO DR FRANKLIN CHANG DIAZ 13 KM NORTH OF US EMBASSY IN COSTA RIC SAN JOSE 1200 CS |
2023-07-05 | 100,000 | FOR ITS 2024 STATE OF THE REGION REPORT | 100,000 | NONE TO OUR KNOWLEDGE | 3/26/2024, 3/25/2025 | ||
|
FUNDACION CENTRO DE ALTA TECNOLOGIA (FUNCENAT) |
EDIFICIO DR FRANKLIN CHANG DIAZ 13 KM NORTH OF US EMBASSY IN COSTA RIC SAN JOSE 1200 CS |
2024-06-05 | 100,000 | FOR ITS 2024 STATE OF THE REGION REPORT | 100,000 | NONE TO OUR KNOWLEDGE | 3/25/2025 | ||
|
JUSTICA AMBIENTAL |
RUA WILLY WADDINGTON N-102 BAIRRO DA COOP MAPUTO MZ |
2024-07-10 | 85,000 | FOR ITS CHARITABLE PROJECT CLIMATE JUSTICE, LAND, AND HUMAN RIGHTS | 85,000 | NONE TO OUR KNOWLEDGE | 7/16/2025 | ||
|
LI FOUNDATION LIMITED |
2 MARINA BOULEVARD 37-03 SINGAPORE 018987 SN |
2024-11-13 | 220,000 | FOR ENHANCING THE CAPACITY OF EMERGENT PHILANTHROPY IN ASIA | 0 | NONE TO OUR KNOWLEDGE | 5/7/2025 | ||
|
MISSOURI GREEN BANC |
930 KEHRS MILL ROAD BALLWIN,MO63011 |
2024-06-05 | 72,500 | FOR ITS BUILDING DECARBONIZATION IN-A-BOX IMPLEMENTATION & STORYTELLING PROJECT | 72,500 | NONE TO OUR KNOWLEDGE | 2/18/2025 | ||
|
RARE |
CONDOMINIOS DEL TROPICO APT 2B BARRIO LAS BRISAS TELA ATLANTIDA HO |
2024-11-20 | 75,000 | FOR ITS PROGRAM FISH FOREVER | 0 | NONE TO OUR KNOWLEDGE | PENDING - NOT YET DUE | ||
|
SHANGHAI ECOCYCLE CIRCULAR ECONOMY RESEARCH CENTER |
RM C03 BLDG 5 NO 958 LINGSHAN ROAD SHANGHAI,PUDONG DISTRICT200135 CH |
2023-04-17 | 120,000 | FOR GENERAL SUPPORT | 120,000 | NONE TO OUR KNOWLEDGE | 3/18/2024, 3/4/2025 | ||
|
SHANGHAI ECOCYCLE CIRCULAR ECONOMY RESEARCH CENTER |
RM C03 BLDG 5 NO 958 LINGSHAN ROAD SHANGHAI,PUDONG DISTRICT200135 CH |
2024-05-31 | 100,000 | FOR GENERAL SUPPORT | 100,000 | NONE TO OUR KNOWLEDGE | 3/27/2025, 7/15/2025 | ||
|
THE JOHN E FETZER INSTITUTE INC |
9292 WEST KL AVENUE KALAMAZOO,MI49009 |
2024-12-13 | 25,000 | FOR ITS FAITH AND PHILANTHROPY PROJECT | 0 | NONE TO OUR KNOWLEDGE | 2/26/2025 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII, LINE 1, COLUMN (C), COMPENSATION | ALL REPORTED COMPENSATION AMOUNTS INCLUDE SALARY, FEES, BONUSES, AND SEVERANCE PAYMENTS RECEIVED BY EACH INDIVIDUAL LISTED, AS WELL AS CURRENT YEAR PAYMENTS OF AMOUNTS REPORTED OR REPORTABLE AS DEFERRED COMPENSATION IN CURRENT OR PRIOR YEARS. AS A RESULT, THE AMOUNT REPORTED IN TOTAL ON PART VII, LINE 1 MAY DIFFER FROM THE AMOUNT REPORTED ON PART I, LINE 13, COLUMN (A) WHICH WOULD NOT INCLUDE DEFERRED COMPENSATION REFLECTED PER BOOKS IN PRIOR YEARS. | |
| DISTRIBUTIONS OUT OF CORPUS | PART XII, LINE 7 | THE FOUNDATION RECEIVED CONTRIBUTIONS FROM OTHER PRIVATE FOUNDATIONS WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT $1,833,430 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2020 $1,833,430 |
| FORM 990-PF, PART XIV | PART XIV, LINE 2AROCKEFELLER BROTHERS FUND475 RIVERSIDE DRIVE #900NEW YORK, NY 10115WWW.RBF.ORG/GRANTS/FOR-GRANT-SEEKERS. PART XIV, LINE 2BTHE ONLINE GRANT INQUIRY IS THE STARTING POINT FOR APPLYING FOR A GRANT FROM THE ROCKEFELLER BROTHERS FUND. PROSPECTIVE APPLICANTS MAY SUBMIT AN ONLINE GRANT INQUIRY AT WWW.RBF.ORG/GRANTS/FOR-GRANT-SEEKERS. STAFF REVIEW EACH INQUIRY FOR FIT WITHIN CURRENT PROGRAM GUIDELINES, FUNDING PRIORITIES, AND BUDGET CONSTRAINTS. IF STAFF ARE CONSIDERING A GRANT, THEY WILL CONTACT THE APPLICANT FOR ADDITIONAL INFORMATION, INCLUDING A DETAILED PROPOSAL. APPLICANTS SHOULD NOT SEND A FULL PROPOSAL UNLESS REQUESTED TO DO SO BY RBF STAFF.IF A GRANT IS APPROVED, GRANTEES WILL RECEIVE AN AGREEMENT LETTER FROM THE RBF OUTLINING THE TERMS OF THE GRANT, INCLUDING THE EXPECTED REPORTING REQUIREMENTS AND PAYMENT SCHEDULE. THE FIRST PAYMENT ON THE GRANT IS GENERALLY ISSUED UPON RETURN OF THE COUNTERSIGNED AGREEMENT LETTER.RBF STAFF MEMBERS MONITOR EACH GRANT THROUGHOUT ITS LIFE CYCLE. EACH GRANTEE IS REQUIRED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS AT SPECIFIED INTERVALS DURING THE GRANT, AS WELL AS AT ITS CONCLUSION. PART XIV, LINE 2CAPPLICATIONS FOR FUNDING ARE CONSIDERED THROUGHOUT THE YEAR. THE REVIEW PROCESS MAY TAKE UP TO THREE MONTHS FROM THE TIME THE INQUIRY IS RECEIVED.PART XIV, LINE 2DFOUNDED IN 1940, THE ROCKEFELLER BROTHERS FUND ADVANCES SOCIAL CHANGE THAT CONTRIBUTES TO A MORE JUST, SUSTAINABLE, AND PEACEFUL WORLD. THE FUND'S GRANTMAKING IS ORGANIZED AROUND THREE GLOBAL THEMATIC PROGRAMS DEMOCRATIC PRACTICE, SUSTAINABLE DEVELOPMENT, AND PEACE BUILDING AND THREE PIVOTAL PLACE PROGRAMS THAT ADDRESS THESE THEMES IN SPECIFIC CONTEXTS: CHINA, THE WESTERN BALKANS, AND CENTRAL AMERICA. THE CHARLES E. CULPEPER ARTS & CULTURE PROGRAM NURTURES A VIBRANT AND INCLUSIVE ARTS COMMUNITY IN THE FUND'S HOME CITY OF NEW YORK.DEMOCRATIC PRACTICE PROGRAM GOALS: ADVANCE A VIBRANT AND INCLUSIVE DEMOCRACY IN THE UNITED STATES AND ADVANCE TRANSBORDER DEMOCRATIC PRACTICES FOR SOCIAL AND ENVIRONMENTAL JUSTICE.SUSTAINABLE DEVELOPMENT PROGRAM GOAL: ADVANCE SOLUTIONS TO CLIMATE CHANGE.PEACEBUILDING PROGRAM GOAL: ADVANCE JUST AND DURABLE PEACE.PIVOTAL PLACE: CHINA PROGRAM GOAL: ADVANCE HEALTHY AND LOW-CARBON DEVELOPMENT.PIVOTAL PLACE: WESTERN BALKANS GOAL: ADVANCE A PEACEFUL, DEMOCRATIC, AND EUROPEAN WESTERN BALKANS. PIVOTAL PLACE: CENTRAL AMERICA PROGRAM GOAL: ADVANCE A DEMOCRATIC, INCLUSIVE, AND SUSTAINABLE CENTRAL AMERICA. CULPEPER ARTS & CULTURE PROGRAM GOAL: SUPPORT A VIBRANT AND INCLUSIVE ARTS COMMUNITY IN NEW YORK CITY.ROCKEFELLER BROTHERS FUND STAFF ARE HIGHLY ENGAGED IN THE FIELDS IN WHICH THEY PROVIDE SUPPORT. STAFF MEMBERS ACTIVELY IDENTIFY ORGANIZATIONS THAT ARE WELL-POSITIONED TO MEET PROGRAMMATIC GOALS. WHILE THE FUND REMAINS OPEN TO UNSOLICITED REQUESTS, APPLICANTS SHOULD BE AWARE THAT THE LIKELIHOOD OF AN UNSOLICITED REQUEST BECOMING A GRANT IS LOW. THE RBF AWARDS A LIMITED NUMBER OF PHILANTHROPIC STEWARDSHIP AND SPECIAL OPPORTUNITIES GRANTS THAT SUPPORT NONPROFIT INFRASTRUCTURE ORGANIZATIONS AND HELP TO FURTHER THE FUND'S MISSION. TO BE ELIGIBLE FOR A GRANT, ORGANIZATIONS SHOULD BE CONSIDERED TAX-EXEMPT OR SEEKING SUPPORT FOR A PROJECT THAT WOULD QUALIFY AS EDUCATIONAL OR CHARITABLE. PLEASE SEE WHAT WE DO NOT FUND AT WWW.RBF.ORG/GRANTS/FOR-GRANT-SEEKERS.THE ROCKEFELLER BROTHERS FUND WEBSITE PROVIDES ADDITIONAL DETAILS ON ELIGIBILITY, GUIDELINES, AND THE APPLICATION PROCESS. WWW.RBF.ORG | |
| MISSION-ALIGNED-INVESTING | PART II, LINES 10A, B, C AND 13 | GIVEN THE ENORMOUS AND COMPLEX CHALLENGES FACING TODAY'S INCREASINGLY INTERDEPENDENT WORLD, THE FUND HAS WORKED OVER THE LAST DECADE TO LEVERAGE APPROXIMATELY 95 PERCENT OF ITS FINANCIAL PORTFOLIO TO ADVANCE ITS MISSION TO HELP BUILD A MORE JUST, SUSTAINABLE, AND PEACEFUL WORLD THROUGH MISSION-ALIGNED INVESTING. A RIGOROUS INVESTMENT POLICY ENABLES THE FUND TO ACHIEVE ITS LONG-TERM FINANCIAL OBJECTIVES WHILE ALIGNING ITS INVESTMENTS WITH ITS PROGRAMMATIC PRIORITIES.ROCKEFELLER BROTHERS FUND'S WEBSITE PROVIDES ADDITIONAL DETAILS ON ITS MISSION ALIGNED INVESTING EFFORTS: HTTPS://WWW.RBF.ORG/MISSION-ALIGNED-INVESTING/FINANCE |
| PART VIII-A: SUMMARY OF DIRECT CHARITABLE ACTIVITIES | ROCKEFELLER BROTHERS FUND'S WEBSITE PROVIDES ADDITIONAL DETAILS ON THE FUND'S CHARITABLE ACTIVITES: HTTPS://WWW.RBF.ORG INCLUDING WWW.RBF.ORG/ABOUT/TRANSPARENCY/ANNUAL-REVIEWS FOR ITS ANNUAL REVIEW. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADAPTHEALTH LLC 144A | 67,448 | 67,448 |
| ALLEGIANT TRAVEL CO 144A | 50,261 | 50,261 |
| ALTRIA GROUP INC | 73,306 | 73,306 |
| AMERICAN EXPRESS CREDIT AC 1 A | 149,294 | 149,294 |
| AMGEN INC | 111,889 | 111,889 |
| BANK OF AMERICA CORP | 71,505 | 71,505 |
| BANK OF AMERICA CORP | 132,155 | 132,155 |
| BAT CAPITAL CORP | 79,514 | 79,514 |
| BLACKSTONE PRIVATE CREDIT FUND | 71,460 | 71,460 |
| BLUE OWL CAPITAL CORP | 72,659 | 72,659 |
| BOEING CO/THE | 69,618 | 69,618 |
| BROOKLYN UNION GAS CO/THE 144A | 172,666 | 172,666 |
| CANTOR FITZGERALD LP 144A | 78,384 | 78,384 |
| CF INDUSTRIES INC | 88,159 | 88,159 |
| CHARTER COMMUNICATIONS OPERATI | 111,226 | 111,226 |
| CITIGROUP INC | 134,703 | 134,703 |
| CNO GLOBAL FUNDING 144A | 123,854 | 123,854 |
| COLUMBIA PIPELINES HOLDIN 144A | 74,090 | 74,090 |
| COMMONWEALTH EDISON CO | 55,565 | 55,565 |
| CONCENTRIX CORP | 127,138 | 127,138 |
| EBAY INC | 59,694 | 59,694 |
| EVERSOURCE ENERGY | 72,889 | 72,889 |
| F&G ANNUITIES & LIFE INC | 72,791 | 72,791 |
| FORD MOTOR CREDIT CO LLC | 195,604 | 195,604 |
| FORTREA HOLDINGS INC 144A | 75,125 | 75,125 |
| GENERAL MOTORS FINANCIAL CO IN | 149,905 | 149,905 |
| GLOBAL PAYMENTS INC | 72,806 | 72,806 |
| GOLDMAN SACHS GROUP INC/THE | 71,539 | 71,539 |
| GOLDMAN SACHS GROUP INC/THE | 144,517 | 144,517 |
| HARLEY-DAVIDSON FINANCIAL 144A | 100,116 | 100,116 |
| HEWLETT PACKARD ENTERPRISE CO | 73,181 | 73,181 |
| HUMANA INC | 69,613 | 69,613 |
| HYUNDAI AUTO LEASE S C A3 144A | 300,150 | 300,150 |
| HYUNDAI CAPITAL AMERICA 144A | 101,618 | 101,618 |
| ICAHN ENTERPRISES LP / IC 144A | 75,177 | 75,177 |
| INTEL CORP | 119,895 | 119,895 |
| JPMORGAN CHASE & CO | 71,990 | 71,990 |
| JPMORGAN CHASE & CO | 90,078 | 90,078 |
| MORGAN STANLEY | 150,056 | 150,056 |
| MORGAN STANLEY BANK NA | 49,684 | 49,684 |
| MPLX LP | 91,940 | 91,940 |
| MYLAN INC | 41,439 | 41,439 |
| NOV INC | 74,277 | 74,277 |
| ONEMAIN FINANCE CORP | 75,934 | 75,934 |
| ONEOK INC | 76,897 | 76,897 |
| ONESKY FLIGHT LLC 144A | 50,035 | 50,035 |
| PAYPAL HOLDINGS INC | 149,073 | 149,073 |
| PRIME HEALTHCARE SERVICES 144A | 121,589 | 121,589 |
| PUGET SOUND ENERGY INC | 71,525 | 71,525 |
| SOLVENTUM CORP 144A | 73,065 | 73,065 |
| SOUTH BOW USA INFRASTRUCT 144A | 73,682 | 73,682 |
| SYNCHRONY FINANCIAL | 82,970 | 82,970 |
| TARGA RESOURCES CORP | 73,808 | 73,808 |
| TEACHERS INSURANCE & ANNU 144A | 133,506 | 133,506 |
| UNUM GROUP | 99,290 | 99,290 |
| WALGREENS BOOTS ALLIANCE INC | 74,241 | 74,241 |
| WELLS FARGO & CO | 62,806 | 62,806 |
| WELLS FARGO & CO | 72,685 | 72,685 |
| WELLS FARGO BANK NA | 24,819 | 24,819 |
| XEROX HOLDINGS CORP 144A | 67,321 | 67,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC | 30,665 | 30,665 |
| AAC TECHNOLOGIES HOLDINGS INC | 9,655 | 9,655 |
| ABB LTD | 69,307 | 69,307 |
| ABN AMRO BANK NV | 5,751 | 5,751 |
| ABSA GROUP LTD | 9,050 | 9,050 |
| ACADEMY SPORTS & OUTDOORS INC | 166,837 | 166,837 |
| ACCOR SA | 9,596 | 9,596 |
| ADDTECH AB | 1,472 | 1,472 |
| ADIDAS AG | 31,877 | 31,877 |
| ADMIRAL GROUP PLC | 8,808 | 8,808 |
| ADVANCED INFO SERVICE PCL | 9,259 | 9,259 |
| ADVANTEST CORP | 40,676 | 40,676 |
| ADYEN NV | 23,808 | 23,808 |
| AEGON LTD | 10,519 | 10,519 |
| AENA SME SA | 3,066 | 3,066 |
| AEON CO LTD | 9,404 | 9,404 |
| AERCAP HOLDINGS NV | 14,355 | 14,355 |
| AEROPORTS DE PARIS SA | 3,007 | 3,007 |
| AFFILIATED MANAGERS GROUP INC | 980,076 | 980,076 |
| AFLAC INC | 93,096 | 93,096 |
| AGC INC | 7,769 | 7,769 |
| AGCO CORP | 84,132 | 84,132 |
| AGEAS SA/NV | 3,934 | 3,934 |
| AGNICO EAGLE MINES LIMITED | 37,377 | 37,377 |
| AGRICULTURAL BANK OF CHINA LTD | 19,390 | 19,390 |
| AIA GROUP LTD | 72,477 | 72,477 |
| AIB GROUP PLC | 12,661 | 12,661 |
| AIR CANADA | 6,810 | 6,810 |
| AIR CANADA | 198,114 | 198,114 |
| AIR LIQUIDE SA | 84,983 | 84,983 |
| AIRBUS SE | 83,503 | 83,503 |
| AIRBUS SE | 651,196 | 651,196 |
| AIRPORTS OF THAILAND PCL | 4,857 | 4,857 |
| AISIN CORP | 2,262 | 2,262 |
| AJINOMOTO CO INC | 12,316 | 12,316 |
| AKESO INC | 7,814 | 7,814 |
| AKZO NOBEL NV | 10,863 | 10,863 |
| ALCON AG | 38,355 | 38,355 |
| ALFA LAVAL AB | 6,113 | 6,113 |
| ALIBABA GROUP HOLDING LTD | 510,860 | 510,860 |
| ALIBABA GROUP HOLDING LTD | 85,922 | 85,922 |
| ALIBABA GROUP HOLDING LTD | 147,107 | 147,107 |
| ALIBABA HEALTH INFORMATION TEC | 407 | 407 |
| ALIMENTATION COUCHE-TARD INC | 39,799 | 39,799 |
| ALLIANZ SE | 118,579 | 118,579 |
| ALLY FINANCIAL INC | 72,020 | 72,020 |
| ALPHA SERVICES AND HOLDINGS SA | 7,970 | 7,970 |
| ALPHABET INC | 4,267,760 | 4,267,760 |
| ALSTOM SA | 9,488 | 9,488 |
| ALTAGAS LTD | 5,820 | 5,820 |
| ALTEN SA | 57,299 | 57,299 |
| ALTEOGEN INC | 6,938 | 6,938 |
| ALTRIA GROUP INC | 177,786 | 177,786 |
| AMADEUS IT GROUP SA | 25,141 | 25,141 |
| AMAZON.COM INC | 1,809,968 | 1,809,968 |
| AMBEV SA | 6,081 | 6,081 |
| AMDOCS LTD | 161,766 | 161,766 |
| AMERICA MOVIL SAB DE CV | 15,315 | 15,315 |
| AMERICAN INTERNATIONAL GROUP I | 145,600 | 145,600 |
| AMERIPRISE FINANCIAL INC | 106,486 | 106,486 |
| AMGEN INC | 52,128 | 52,128 |
| AMKOR TECHNOLOGY INC | 131,019 | 131,019 |
| AMMAN MINERAL INTERNASIONAL PT | 6,740 | 6,740 |
| AMMB HOLDINGS BHD | 1,593 | 1,593 |
| AMOREPACIFIC CORP | 498 | 498 |
| AMPLIFON SPA | 3,397 | 3,397 |
| ANA HOLDINGS INC | 3,647 | 3,647 |
| ANGLOGOLD ASHANTI PLC | 8,612 | 8,612 |
| ANHEUSER-BUSCH INBEV SA/NV | 34,325 | 34,325 |
| ANHUI CONCH CEMENT CO LTD | 3,337 | 3,337 |
| ANTA SPORTS PRODUCTS LTD | 14,031 | 14,031 |
| ANTOFAGASTA PLC | 14,099 | 14,099 |
| ANZ GROUP HOLDINGS LTD | 53,436 | 53,436 |
| AP MOLLER - MAERSK A/S | 4,807 | 4,807 |
| AP MOLLER - MAERSK A/S | 9,919 | 9,919 |
| APPLE INC | 2,817,225 | 2,817,225 |
| ARCA CONTINENTAL SAB DE CV | 3,323 | 3,323 |
| ARCELORMITTAL SA | 7,223 | 7,223 |
| ARCHER-DANIELS-MIDLAND CO | 85,884 | 85,884 |
| ARGENX SE | 35,661 | 35,661 |
| ARISTOCRAT LEISURE LTD | 23,363 | 23,363 |
| ARKEMA SA | 10,282 | 10,282 |
| ARROW ELECTRONICS INC | 79,184 | 79,184 |
| ASAHI GROUP HOLDINGS LTD | 12,779 | 12,779 |
| ASAHI KASEI CORP | 10,427 | 10,427 |
| ASE TECHNOLOGY HOLDING CO LTD | 65,807 | 65,807 |
| ASHTEAD GROUP PLC | 17,535 | 17,535 |
| ASICS CORP | 15,831 | 15,831 |
| ASM INTERNATIONAL NV | 23,146 | 23,146 |
| ASML HOLDING NV | 231,219 | 231,219 |
| ASPEN PHARMACARE HOLDINGS LTD | 6,220 | 6,220 |
| ASR NEDERLAND NV | 1,422 | 1,422 |
| ASSA ABLOY AB | 15,794 | 15,794 |
| ASSOCIATED BRITISH FOODS PLC | 11,642 | 11,642 |
| ASTELLAS PHARMA INC | 9,764 | 9,764 |
| ASTRAZENECA PLC | 720,458 | 720,458 |
| ASTRAZENECA PLC | 165,188 | 165,188 |
| ASX LTD | 8,019 | 8,019 |
| AT&T INC | 364,320 | 364,320 |
| ATLAS COPCO AB | 47,999 | 47,999 |
| AUCKLAND INTERNATIONAL AIRPORT | 10,328 | 10,328 |
| AUO CORP | 26,296 | 26,296 |
| AUTO TRADER GROUP PLC | 11,451 | 11,451 |
| AUTOHOME INC | 779 | 779 |
| AVANTOR INC | 581,532 | 581,532 |
| AVIVA PLC | 3,987 | 3,987 |
| AXA SA | 46,271 | 46,271 |
| AXIATA GROUP BHD | 3,285 | 3,285 |
| AYALA CORP | 4,660 | 4,660 |
| AYALA LAND INC | 45 | 45 |
| AZRIELI GROUP LTD | 9,745 | 9,745 |
| B2GOLD CORP | 63,146 | 63,146 |
| B3 SA - BRASIL BOLSA BALCAO | 10,400 | 10,400 |
| BACHEM HOLDING AG | 2,236 | 2,236 |
| BAE SYSTEMS PLC | 38,434 | 38,434 |
| BAE SYSTEMS PLC | 61,850 | 61,850 |
| BAE SYSTEMS PLC | 258,880 | 258,880 |
| BAIDU INC | 22,357 | 22,357 |
| BALOISE HOLDING AG | 20,643 | 20,643 |
| BANCO BILBAO VIZCAYA ARGENTARI | 45,199 | 45,199 |
| BANCO BPM SPA | 2,750 | 2,750 |
| BANCO BRADESCO SA | 6,248 | 6,248 |
| BANCO BRADESCO SA | 9,118 | 9,118 |
| BANCO BTG PACTUAL SA | 8,365 | 8,365 |
| BANCO DE SABADELL SA | 2,758 | 2,758 |
| BANCO DO BRASIL SA | 1,956 | 1,956 |
| BANCO SANTANDER SA | 53,738 | 53,738 |
| BANCOLOMBIA SA | 3,969 | 3,969 |
| BANCOLOMBIA SA | 4,847 | 4,847 |
| BANDAI NAMCO HOLDINGS INC | 9,618 | 9,618 |
| BANGKOK DUSIT MEDICAL SERVICES | 4,024 | 4,024 |
| BANGKOK EXPRESSWAY & METRO PCL | 7,434 | 7,434 |
| BANK CENTRAL ASIA TBK PT | 37,174 | 37,174 |
| BANK HAPOALIM BM | 26,869 | 26,869 |
| BANK LEUMI LE-ISRAEL BM | 28,554 | 28,554 |
| BANK MANDIRI PERSERO TBK PT | 10,950 | 10,950 |
| BANK MANDIRI PERSERO TBK PT | 6,268 | 6,268 |
| BANK NEGARA INDONESIA PERSERO | 9,730 | 9,730 |
| BANK OF AMERICA CORP | 527,400 | 527,400 |
| BANK OF CHINA LTD | 54,685 | 54,685 |
| BANK OF COMMUNICATIONS CO LTD | 15,630 | 15,630 |
| BANK OF IRELAND GROUP PLC | 13,951 | 13,951 |
| BANK OF IRELAND GROUP PLC | 118,542 | 118,542 |
| BANK OF MONTREAL | 57,345 | 57,345 |
| BANK OF NEW YORK MELLON CORP/T | 345,735 | 345,735 |
| BANK OF NOVA SCOTIA | 58,287 | 58,287 |
| BANK OF THE PHILIPPINE ISLANDS | 16,071 | 16,071 |
| BANK RAKYAT INDONESIA PERSERO | 2,294 | 2,294 |
| BANK RAKYAT INDONESIA PERSERO | 16,731 | 16,731 |
| BANQUE CANTONALE VAUDOISE | 5,897 | 5,897 |
| BARCLAYS PLC | 40,760 | 40,760 |
| BARRATT REDROW PLC | 4,217 | 4,217 |
| BARRICK GOLD CORP | 21,729 | 21,729 |
| BARRY CALLEBAUT AG | 6,643 | 6,643 |
| BAUSCH HEALTH COS INC | 42,014 | 42,014 |
| BAXTER INTERNATIONAL INC | 87,480 | 87,480 |
| BAYER AG | 18,760 | 18,760 |
| BAYERISCHE MOTOREN WERKE AG | 19,137 | 19,137 |
| BAYERISCHE MOTOREN WERKE AG | 73,605 | 73,605 |
| BAYERISCHE MOTOREN WERKE AG | 650,672 | 650,672 |
| BAYERISCHE MOTOREN WERKE AG | 1,574 | 1,574 |
| BB SEGURIDADE PARTICIPACOES SA | 4,217 | 4,217 |
| BCE INC | 2,317 | 2,317 |
| BDO UNIBANK INC | 10,456 | 10,456 |
| BE SEMICONDUCTOR INDUSTRIES NV | 9,590 | 9,590 |
| BEIERSDORF AG | 7,447 | 7,447 |
| BEIJER REF AB | 2,436 | 2,436 |
| BEIJING ENTERPRISES WATER GROU | 3,294 | 3,294 |
| BEONE MEDICINES LTD | 9,840 | 9,840 |
| BERRY GLOBAL GROUP INC | 129,340 | 129,340 |
| BID CORP LTD | 13,759 | 13,759 |
| BIDVEST GROUP LTD | 1,509 | 1,509 |
| BILIBILI INC | 1,462 | 1,462 |
| BIM BIRLESIK MAGAZALAR AS | 95,655 | 95,655 |
| BIOMERIEUX | 4,394 | 4,394 |
| BKW AG | 5,967 | 5,967 |
| BLOOMIN' BRANDS INC | 43,956 | 43,956 |
| BLUESCOPE STEEL LTD | 11,595 | 11,595 |
| BLUESCOPE STEEL LTD | 33,559 | 33,559 |
| BNP PARIBAS SA | 62,365 | 62,365 |
| BNP PARIBAS SA | 122,645 | 122,645 |
| BNP PARIBAS SA | 1,497,000 | 1,497,000 |
| BOC AVIATION LTD | 6,782 | 6,782 |
| BOC HONG KONG HOLDINGS LTD | 16,060 | 16,060 |
| BOLIDEN AB | 14,697 | 14,697 |
| BOLLORE SE | 3,149 | 3,149 |
| BOOKING HOLDINGS INC | 914,189 | 914,189 |
| BORGWARNER INC | 66,759 | 66,759 |
| BOSIDENG INTERNATIONAL HOLDING | 3,471 | 3,471 |
| BOUYGUES SA | 56,151 | 56,151 |
| BRAMBLES LTD | 7,552 | 7,552 |
| BRENNTAG SE | 6,293 | 6,293 |
| BRF SA | 2,463 | 2,463 |
| BRIDGESTONE CORP | 13,591 | 13,591 |
| BRINK'S CO/THE | 74,216 | 74,216 |
| BRISTOL-MYERS SQUIBB CO | 243,208 | 243,208 |
| BRITISH AMERICAN TOBACCO PLC | 53,995 | 53,995 |
| BROOKFIELD ASSET MGMT LTD | 12,468 | 12,468 |
| BROOKFIELD RENEWABLE CORP | 4,149 | 4,149 |
| BROTHER INDUSTRIES LTD | 5,149 | 5,149 |
| BROTHER INDUSTRIES LTD | 97,835 | 97,835 |
| BROWN & BROWN INC | 438,686 | 438,686 |
| BT GROUP PLC | 15,728 | 15,728 |
| BUILDERS FIRSTSOURCE INC | 157,223 | 157,223 |
| BUNGE GLOBAL SA | 93,312 | 93,312 |
| BUNZL PLC | 8,958 | 8,958 |
| BUREAU VERITAS SA | 5,195 | 5,195 |
| BYD CO LTD | 51,481 | 51,481 |
| BYD ELECTRONIC INTERNATIONAL C | 8,120 | 8,120 |
| CABLE ONE INC | 470,756 | 470,756 |
| CAE INC | 6,091 | 6,091 |
| CAIXA SEGURIDADE PARTICIPACOES | 2,537 | 2,537 |
| CAIXABANK SA | 20,581 | 20,581 |
| CAMECO CORP | 22,355 | 22,355 |
| CANADIAN IMPERIAL BK OF COMM | 52,477 | 52,477 |
| CANADIAN NATIONAL RAILWAY CO | 55,010 | 55,010 |
| CANADIAN PACIFIC KANSAS CITY | 58,618 | 58,618 |
| CANADIAN TIRE CORP LTD | 6,309 | 6,309 |
| CANADIAN TIRE CORP LTD | 84,116 | 84,116 |
| CANADIAN UTILITIES LTD | 11,147 | 11,147 |
| CANON INC | 31,788 | 31,788 |
| CAPCOM CO LTD | 4,421 | 4,421 |
| CAPGEMINI SE | 21,453 | 21,453 |
| CAPITALAND INTEGRATED COMMERCI | 7,385 | 7,385 |
| CAPITEC BANK HOLDINGS LTD | 14,617 | 14,617 |
| CAR GROUP LTD | 3,971 | 3,971 |
| CARLSBERG AS | 8,336 | 8,336 |
| CARREFOUR SA | 10,521 | 10,521 |
| CARTER'S INC | 70,447 | 70,447 |
| CCL INDUSTRIES INC | 12,032 | 12,032 |
| CCR SA | 4,035 | 4,035 |
| CELCOMDIGI BHD | 2,429 | 2,429 |
| CELLNEX TELECOM SA | 17,913 | 17,913 |
| CELLTRION INC | 21,779 | 21,779 |
| CEMEX SAB DE CV | 4,269 | 4,269 |
| CENTENE CORP | 115,102 | 115,102 |
| CENTRAIS ELETRICAS BRASILEIRAS | 6,629 | 6,629 |
| CENTRAL JAPAN RAILWAY CO | 11,942 | 11,942 |
| CGI INC | 21,762 | 21,762 |
| CGN POWER CO LTD | 6,971 | 6,971 |
| CH ROBINSON WORLDWIDE INC | 557,928 | 557,928 |
| CHANDRA ASRI PACIFIC TBK PT | 4,800 | 4,800 |
| CHAROEN POKPHAND FOODS PCL | 67 | 67 |
| CHAROEN POKPHAND INDONESIA TBK | 4,554 | 4,554 |
| CHECK POINT SOFTWARE TECHNOLOG | 26,138 | 26,138 |
| CHECK POINT SOFTWARE TECHNOLOG | 186,700 | 186,700 |
| CHIBA BANK LTD/THE | 8,557 | 8,557 |
| CHINA CITIC BANK CORP LTD | 13,826 | 13,826 |
| CHINA COMMUNICATIONS SERVICES | 1,174 | 1,174 |
| CHINA CONSTRUCTION BANK CORP | 76,746 | 76,746 |
| CHINA EVERBRIGHT BANK CO LTD | 17,495 | 17,495 |
| CHINA FEIHE LTD | 4,210 | 4,210 |
| CHINA HONGQIAO GROUP LTD | 10,597 | 10,597 |
| CHINA INTERNATIONAL CAPITAL CO | 1,320 | 1,320 |
| CHINA LIFE INSURANCE CO LTD | 6,429 | 6,429 |
| CHINA LITERATURE LTD | 412 | 412 |
| CHINA LONGYUAN POWER GROUP COR | 4,974 | 4,974 |
| CHINA MENGNIU DAIRY CO LTD | 4,521 | 4,521 |
| CHINA MERCHANTS BANK CO LTD | 18,023 | 18,023 |
| CHINA MERCHANTS PORT HOLDINGS | 7,324 | 7,324 |
| CHINA MINSHENG BANKING CORP LT | 14,171 | 14,171 |
| CHINA NATIONAL BUILDING MATERI | 2,734 | 2,734 |
| CHINA OILFIELD SERVICES LTD | 3,625 | 3,625 |
| CHINA PACIFIC INSURANCE GROUP | 8,435 | 8,435 |
| CHINA RAILWAY GROUP LTD | 4,078 | 4,078 |
| CHINA RESOURCES BEER HOLDINGS | 3,332 | 3,332 |
| CHINA RESOURCES GAS GROUP LTD | 7,125 | 7,125 |
| CHINA RESOURCES LAND LTD | 5,806 | 5,806 |
| CHINA RESOURCES MIXC LIFESTYLE | 1,488 | 1,488 |
| CHINA RESOURCES PHARMACEUTICAL | 2,935 | 2,935 |
| CHINA RUYI HOLDINGS LTD | 3,785 | 3,785 |
| CHINA STATE CONSTRUCTION INTER | 6,313 | 6,313 |
| CHINA TOWER CORP LTD | 6,899 | 6,899 |
| CHOCOLADEFABRIKEN LINDT & SPRU | 22,223 | 22,223 |
| CHOW TAI FOOK JEWELLERY GROUP | 2,946 | 2,946 |
| CHUGAI PHARMACEUTICAL CO LTD | 23,826 | 23,826 |
| CHUNGHWA TELECOM CO LTD | 104,102 | 104,102 |
| CIA DE DISTRIBUCION INTEGRAL L | 96,757 | 96,757 |
| CIA DE MINAS BUENAVENTURA SAA | 7,569 | 7,569 |
| CIA DE SANEAMENTO BASICO DO ES | 5,730 | 5,730 |
| CIA ENERGETICA DE MINAS GERAIS | 2,132 | 2,132 |
| CIA ENERGETICA DE MINAS GERAIS | 119,699 | 119,699 |
| CIA PARANAENSE DE ENERGIA - CO | 444 | 444 |
| CIA SIDERURGICA NACIONAL SA | 1,004 | 1,004 |
| CIE DE SAINT-GOBAIN SA | 41,354 | 41,354 |
| CIE DE SAINT-GOBAIN SA | 79,868 | 79,868 |
| CIE FINANCIERE RICHEMONT SA | 63,301 | 63,301 |
| CIE GENERALE DES ETABLISSEMENT | 19,395 | 19,395 |
| CIGNA GROUP/THE | 138,070 | 138,070 |
| CIGNA GROUP/THE | 1,421,845 | 1,421,845 |
| CIMB GROUP HOLDINGS BHD | 15,788 | 15,788 |
| CIRRUS LOGIC INC | 149,370 | 149,370 |
| CISCO SYSTEMS INC | 444,000 | 444,000 |
| CITIC SECURITIES CO LTD | 2,748 | 2,748 |
| CITIGROUP INC | 190,053 | 190,053 |
| CITIGROUP INC | 537,076 | 537,076 |
| CITIZEN WATCH CO LTD | 108,162 | 108,162 |
| CJ CHEILJEDANG CORP | 694 | 694 |
| CK ASSET HOLDINGS LTD | 18,480 | 18,480 |
| CK INFRASTRUCTURE HOLDINGS LTD | 18,586 | 18,586 |
| CLARIANT AG | 9,386 | 9,386 |
| CLARIVATE PLC | 1,084,758 | 1,084,758 |
| CLICKS GROUP LTD | 16,925 | 16,925 |
| CMOC GROUP LTD | 4,055 | 4,055 |
| CNH INDUSTRIAL NV | 116,699 | 116,699 |
| COCA-COLA EUROPACIFIC PARTNERS | 18,434 | 18,434 |
| COCA-COLA HBC AG | 5,611 | 5,611 |
| COCA-COLA HBC AG | 71,853 | 71,853 |
| COCHLEAR LTD | 13,461 | 13,461 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 184,560 | 184,560 |
| COLES GROUP LTD | 10,339 | 10,339 |
| COLOPLAST A/S | 11,681 | 11,681 |
| COMCAST CORP | 251,451 | 251,451 |
| COMERICA INC | 92,775 | 92,775 |
| COMMERZBANK AG | 12,180 | 12,180 |
| COMMONWEALTH BANK OF AUSTRALIA | 128,094 | 128,094 |
| COMPASS GROUP PLC | 58,010 | 58,010 |
| COMPASS GROUP PLC | 1,084,547 | 1,084,547 |
| COMPUTACENTER PLC | 90,443 | 90,443 |
| COMPUTERSHARE LTD | 11,246 | 11,246 |
| CONAGRA BRANDS INC | 130,425 | 130,425 |
| CONCORDIA FINANCIAL GROUP LTD | 5,543 | 5,543 |
| CONSTELLATION SOFTWARE INC | 61,812 | 61,812 |
| CONTINENTAL AG | 4,698 | 4,698 |
| COSAN SA | 925 | 925 |
| COSCO SHIPPING ENERGY TRANSPOR | 1,601 | 1,601 |
| COSCO SHIPPING HOLDINGS CO LTD | 12,358 | 12,358 |
| COVESTRO AG | 10,450 | 10,450 |
| COWAY CO LTD | 6,635 | 6,635 |
| CP ALL PCL | 8,354 | 8,354 |
| CREDICORP LTD | 17,049 | 17,049 |
| CREDIT AGRICOLE SA | 24,510 | 24,510 |
| CRODA INTERNATIONAL PLC | 4,960 | 4,960 |
| CRRC CORP LTD | 6,450 | 6,450 |
| CSL LTD | 63,634 | 63,634 |
| CSPC PHARMACEUTICAL GROUP LTD | 5,319 | 5,319 |
| CTS EVENTIM AG & CO KGAA | 4,058 | 4,058 |
| CUMMINS INC | 209,160 | 209,160 |
| CVS HEALTH CORP | 89,780 | 89,780 |
| CYBERARK SOFTWARE LTD | 19,989 | 19,989 |
| DAI NIPPON PRINTING CO LTD | 8,925 | 8,925 |
| DAIFUKU CO LTD | 6,299 | 6,299 |
| DAI-ICHI LIFE HOLDINGS INC | 13,474 | 13,474 |
| DAIICHI SANKYO CO LTD | 42,506 | 42,506 |
| DAIKIN INDUSTRIES LTD | 23,747 | 23,747 |
| DAIMLER TRUCK HOLDING AG | 11,829 | 11,829 |
| DAIMLER TRUCK HOLDING AG | 800,749 | 800,749 |
| DAIWA SECURITIES GROUP INC | 1,334 | 1,334 |
| DANONE SA | 43,898 | 43,898 |
| DANSKE BANK A/S | 19,913 | 19,913 |
| DANSKE BANK A/S | 70,713 | 70,713 |
| DASSAULT AVIATION SA | 7,351 | 7,351 |
| DASSAULT SYSTEMES SE | 12,349 | 12,349 |
| DAVIDE CAMPARI-MILANO NV | 3,409 | 3,409 |
| DB HITEK CO LTD | 58,547 | 58,547 |
| DBS GROUP HOLDINGS LTD | 55,123 | 55,123 |
| DBS GROUP HOLDINGS LTD | 806,779 | 806,779 |
| DCC PLC | 7,210 | 7,210 |
| DELIVERY HERO SE | 2,780 | 2,780 |
| DELL TECHNOLOGIES INC | 207,432 | 207,432 |
| DELTA AIR LINES INC | 1,163,355 | 1,163,355 |
| DELTA ELECTRONICS THAILAND PCL | 11,611 | 11,611 |
| DEMANT A/S | 161,420 | 161,420 |
| DENSO CORP | 16,909 | 16,909 |
| DESCARTES SYS GROUP INC | 12,498 | 12,498 |
| DEUTSCHE BANK AG | 29,723 | 29,723 |
| DEUTSCHE BOERSE AG | 28,557 | 28,557 |
| DEUTSCHE POST AG | 26,495 | 26,495 |
| DEUTSCHE POST AG | 66,854 | 66,854 |
| DEUTSCHE TELEKOM AG | 111,226 | 111,226 |
| DIAGEO PLC | 71,949 | 71,949 |
| DIASORIN SPA | 2,474 | 2,474 |
| DICK'S SPORTING GOODS INC | 91,536 | 91,536 |
| D'IETEREN GROUP | 5,658 | 5,658 |
| DISCO CORP | 24,198 | 24,198 |
| DISCOVERY LTD | 3,613 | 3,613 |
| DNB BANK ASA | 8,910 | 8,910 |
| DOLLARAMA INC | 30,237 | 30,237 |
| DOOSAN BOBCAT INC | 3,700 | 3,700 |
| DOOSAN ENERBILITY CO LTD | 3,851 | 3,851 |
| DR ING HC F PORSCHE AG | 4,840 | 4,840 |
| DR REDDY'S LABORATORIES LTD | 71,213 | 71,213 |
| DSM-FIRMENICH AG | 20,744 | 20,744 |
| DSV A/S | 36,730 | 36,730 |
| E.ON SE | 14,858 | 14,858 |
| EAST JAPAN RAILWAY CO | 26,677 | 26,677 |
| EASTMAN CHEMICAL CO | 73,056 | 73,056 |
| EBAY INC | 148,680 | 148,680 |
| ECOPRO BM CO LTD | 2,314 | 2,314 |
| ECOPRO CO LTD | 3,320 | 3,320 |
| ECOPRO MATERIALS CO LTD | 894 | 894 |
| EDENRED SE | 11,244 | 11,244 |
| EDP RENOVAVEIS SA | 2,110 | 2,110 |
| EDP SA | 7,032 | 7,032 |
| EIFFAGE SA | 9,036 | 9,036 |
| EISAI CO LTD | 2,755 | 2,755 |
| ELBIT SYSTEMS LTD | 13,601 | 13,601 |
| ELEMENT FLEET MANAGEMENT CORP | 10,103 | 10,103 |
| ELEVANCE HEALTH INC | 1,099,322 | 1,099,322 |
| ELIA GROUP SA/NV | 1,002 | 1,002 |
| ELISA OYJ | 11,643 | 11,643 |
| EMBRAER SA | 1,819 | 1,819 |
| EMERA INC | 747 | 747 |
| EMPIRE CO LTD | 6,103 | 6,103 |
| EMPIRE CO LTD | 195,311 | 195,311 |
| EMS-CHEMIE HOLDING AG | 13,495 | 13,495 |
| ENBRIDGE INC | 69,995 | 69,995 |
| ENCHEM CO LTD | 1,535 | 1,535 |
| ENDEAVOUR GROUP LTD/AUSTRALIA | 2,070 | 2,070 |
| ENDEAVOUR MINING PLC | 1,446 | 1,446 |
| ENDESA SA | 4,861 | 4,861 |
| ENEL SPA | 26,368 | 26,368 |
| ENERGISA S/A | 2,362 | 2,362 |
| ENERGIZER HOLDINGS INC | 662,910 | 662,910 |
| ENN ENERGY HOLDINGS LTD | 7,909 | 7,909 |
| ENTAIN PLC | 973 | 973 |
| ENVISTA HOLDINGS CORP | 337,575 | 337,575 |
| EPIROC AB | 9,794 | 9,794 |
| EQT AB | 7,369 | 7,369 |
| EQUATORIAL ENERGIA SA | 4,262 | 4,262 |
| ERSTE GROUP BANK AG | 25,144 | 25,144 |
| ERSTE GROUP BANK AG | 160,623 | 160,623 |
| ESSENT GROUP LTD | 76,216 | 76,216 |
| ESSILORLUXOTTICA SA | 57,575 | 57,575 |
| ESSILORLUXOTTICA SA | 395,465 | 395,465 |
| ESSITY AB | 10,972 | 10,972 |
| EUROBANK ERGASIAS SERVICES AND | 8,121 | 8,121 |
| EUROFINS SCIENTIFIC SE | 7,812 | 7,812 |
| EURONEXT NV | 1,682 | 1,682 |
| EVOLUTION AB | 12,967 | 12,967 |
| EVONIK INDUSTRIES AG | 2,321 | 2,321 |
| EXOR NV | 4,310 | 4,310 |
| EXPERIAN PLC | 35,336 | 35,336 |
| FAIRFAX FINANCIAL HOLDINGS LTD | 27,813 | 27,813 |
| FANUC CORP | 15,939 | 15,939 |
| FAR EAST HORIZON LTD | 10,219 | 10,219 |
| FAST RETAILING CO LTD | 68,491 | 68,491 |
| FASTIGHETS AB BALDER | 7,090 | 7,090 |
| FEDEX CORP | 140,665 | 140,665 |
| FERRARI NV | 55,942 | 55,942 |
| FERROVIAL SE | 37,038 | 37,038 |
| FIBRA UNO ADMINISTRACION SA DE | 4,086 | 4,086 |
| FINECOBANK BANCA FINECO SPA | 9,006 | 9,006 |
| FINNING INTERNATIONAL INC | 158,907 | 158,907 |
| FIRST HORIZON CORP | 96,672 | 96,672 |
| FIRST QUANTUM MINERALS LTD | 9,405 | 9,405 |
| FIRSTRAND LTD | 11,666 | 11,666 |
| FIRSTSERVICE CORP | 9,053 | 9,053 |
| FISERV INC | 643,786 | 643,786 |
| FISHER & PAYKEL HEALTHCARE COR | 14,242 | 14,242 |
| FLEX LTD | 207,306 | 207,306 |
| FLUTTER ENTERTAINMENT PLC | 13,979 | 13,979 |
| FOMENTO ECONOMICO MEXICANO SAB | 21,366 | 21,366 |
| FORD MOTOR CO | 149,490 | 149,490 |
| FORD OTOMOTIV SANAYI AS | 18,549 | 18,549 |
| FORTESCUE LTD | 16,305 | 16,305 |
| FORTIS INC | 19,104 | 19,104 |
| FORTUM OYJ | 1,847 | 1,847 |
| FOX CORP | 233,184 | 233,184 |
| FRESENIUS MEDICAL CARE AG | 8,597 | 8,597 |
| FRESENIUS SE & CO KGAA | 13,441 | 13,441 |
| FS KKR CAPITAL CORP | 91,224 | 91,224 |
| FUJI ELECTRIC CO LTD | 5,445 | 5,445 |
| FUJIFILM HOLDINGS CORP | 18,949 | 18,949 |
| FUJIKURA LTD | 12,499 | 12,499 |
| FUJITSU LTD | 21,376 | 21,376 |
| FUTU HOLDINGS LTD | 3,200 | 3,200 |
| FUYAO GLASS INDUSTRY GROUP CO | 11,524 | 11,524 |
| GALAXY ENTERTAINMENT GROUP LTD | 8,496 | 8,496 |
| GALDERMA GROUP AG | 7,551 | 7,551 |
| GAMUDA BHD | 6,572 | 6,572 |
| GCL TECHNOLOGY HOLDINGS LTD | 2,225 | 2,225 |
| GEA GROUP AG | 4,655 | 4,655 |
| GEBERIT AG | 1,136 | 1,136 |
| GEELY AUTOMOBILE HOLDINGS LTD | 10,463 | 10,463 |
| GEN DIGITAL INC | 131,424 | 131,424 |
| GENERAL DYNAMICS CORP | 904,561 | 904,561 |
| GENERAL MOTORS CO | 282,331 | 282,331 |
| GENERALI | 40,042 | 40,042 |
| GENMAB A/S | 15,543 | 15,543 |
| GENSCRIPT BIOTECH CORP | 3,624 | 3,624 |
| GENTING MALAYSIA BHD | 3,892 | 3,892 |
| GENTING SINGAPORE LTD | 8,692 | 8,692 |
| GERDAU SA | 6,157 | 6,157 |
| GETINGE AB | 2,728 | 2,728 |
| GETLINK SE | 4,594 | 4,594 |
| GFL ENVIRONMENTAL INC | 823,990 | 823,990 |
| GFL ENVIRONMENTAL INC | 8,911 | 8,911 |
| GIANT BIOGENE HOLDING CO LTD | 2,570 | 2,570 |
| GILDAN ACTIVEWEAR INC | 8,796 | 8,796 |
| GILEAD SCIENCES INC | 221,688 | 221,688 |
| GIVAUDAN SA | 56,892 | 56,892 |
| GLOBAL-E ONLINE LTD | 1,636 | 1,636 |
| GOLD FIELDS LTD | 8,276 | 8,276 |
| GOODMAN GROUP | 39,654 | 39,654 |
| GOTO GOJEK TOKOPEDIA TBK PT | 3,282 | 3,282 |
| GPT GROUP/THE | 6,813 | 6,813 |
| GRAB HOLDINGS LTD | 9,393 | 9,393 |
| GREAT WALL MOTOR CO LTD | 8,793 | 8,793 |
| GREAT WEST LIFECO INC | 17,899 | 17,899 |
| GRUMA SAB DE CV | 3,370 | 3,370 |
| GRUPO AEROPORTUARIO DEL PACIFI | 7,210 | 7,210 |
| GRUPO AEROPORTUARIO DEL SUREST | 7,457 | 7,457 |
| GRUPO BIMBO SAB DE CV | 3,042 | 3,042 |
| GRUPO FINANCIERO BANORTE SAB D | 12,042 | 12,042 |
| GRUPO FINANCIERO INBURSA SAB D | 3,965 | 3,965 |
| GRUPO MEXICO SAB DE CV | 17,771 | 17,771 |
| GSK PLC | 61,468 | 61,468 |
| GSK PLC | 141,654 | 141,654 |
| GUANGDONG INVESTMENT LTD | 3,485 | 3,485 |
| GUESS? INC | 44,992 | 44,992 |
| GULF ENERGY DEVELOPMENT PCL | 1,635 | 1,635 |
| GUNMA BANK LTD/THE | 114,631 | 114,631 |
| H & M HENNES & MAURITZ AB | 5,101 | 5,101 |
| H WORLD GROUP LTD | 9,480 | 9,480 |
| H&R BLOCK INC | 79,260 | 79,260 |
| HAIER SMART HOME CO LTD | 18,409 | 18,409 |
| HAITIAN INTERNATIONAL HOLDINGS | 5,433 | 5,433 |
| HAITONG SECURITIES CO LTD | 2,822 | 2,822 |
| HALEON PLC | 39,590 | 39,590 |
| HALLIBURTON CO | 84,289 | 84,289 |
| HALLIBURTON CO | 923,590 | 923,590 |
| HALMA PLC | 15,559 | 15,559 |
| HANA FINANCIAL GROUP INC | 2,238 | 2,238 |
| HANG SENG BANK LTD | 11,070 | 11,070 |
| HANJIN KAL CORP | 1,383 | 1,383 |
| HANKOOK TIRE & TECHNOLOGY CO L | 1,174 | 1,174 |
| HANKYU HANSHIN HOLDINGS INC | 10,478 | 10,478 |
| HANMI PHARM CO LTD | 2,668 | 2,668 |
| HANMI SEMICONDUCTOR CO LTD | 2,466 | 2,466 |
| HANNOVER RUECK SE | 11,999 | 11,999 |
| HANSOH PHARMACEUTICAL GROUP CO | 2,752 | 2,752 |
| HANWHA AEROSPACE CO LTD | 6,654 | 6,654 |
| HANWHA OCEAN CO LTD | 1,319 | 1,319 |
| HAPVIDA PARTICIPACOES E INVEST | 3,274 | 3,274 |
| HARGREAVES LANSDOWN PLC | 344 | 344 |
| HARMONY GOLD MINING CO LTD | 2,459 | 2,459 |
| HARTFORD INSURANCE GROUP INC/T | 164,100 | 164,100 |
| HARVEY NORMAN HOLDINGS LTD | 57,250 | 57,250 |
| HCA HEALTHCARE INC | 2,301,550 | 2,301,550 |
| HD HYUNDAI CO LTD | 4,573 | 4,573 |
| HD HYUNDAI ELECTRIC CO LTD | 5,190 | 5,190 |
| HD HYUNDAI HEAVY INDUSTRIES CO | 5,273 | 5,273 |
| HD KOREA SHIPBUILDING & OFFSHO | 13,629 | 13,629 |
| HDFC BANK LTD | 183,023 | 183,023 |
| HEIDELBERG MATERIALS AG | 7,165 | 7,165 |
| HEINEKEN HOLDING NV | 8,686 | 8,686 |
| HEINEKEN NV | 14,512 | 14,512 |
| HEINEKEN NV | 487,515 | 487,515 |
| HELLENIC TELECOMMUNICATIONS OR | 7,550 | 7,550 |
| HELVETIA HOLDING AG | 4,616 | 4,616 |
| HENGAN INTERNATIONAL GROUP CO | 11,560 | 11,560 |
| HENKEL AG & CO KGAA | 1,002 | 1,002 |
| HENKEL AG & CO KGAA | 14,910 | 14,910 |
| HENRY SCHEIN INC | 422,120 | 422,120 |
| HERMES INTERNATIONAL SCA | 64,920 | 64,920 |
| HEWLETT PACKARD ENTERPRISE CO | 155,855 | 155,855 |
| HEXAGON AB | 17,719 | 17,719 |
| HF SINCLAIR CORP | 49,070 | 49,070 |
| HIKMA PHARMACEUTICALS PLC | 5,292 | 5,292 |
| HILLENBRAND INC | 492,480 | 492,480 |
| HISENSE HOME APPLIANCES GROUP | 3,160 | 3,160 |
| HITACHI CONSTRUCTION MACHINERY | 2,238 | 2,238 |
| HITACHI LTD | 90,183 | 90,183 |
| HKT TRUST & HKT LTD | 24,717 | 24,717 |
| HLB INC | 5,065 | 5,065 |
| HMM CO LTD | 2,603 | 2,603 |
| HOLCIM AG | 68,635 | 68,635 |
| HOME PRODUCT CENTER PCL | 1,268 | 1,268 |
| HON HAI PRECISION INDUSTRY CO | 12,260 | 12,260 |
| HON HAI PRECISION INDUSTRY CO | 78,214 | 78,214 |
| HON HAI PRECISION INDUSTRY CO | 247,865 | 247,865 |
| HONDA MOTOR CO LTD | 35,162 | 35,162 |
| HONDA MOTOR CO LTD | 193,389 | 193,389 |
| HONG KONG EXCHANGES & CLEARING | 36,471 | 36,471 |
| HONG LEONG BANK BHD | 7,817 | 7,817 |
| HONGKONG LAND HOLDINGS LTD | 10,235 | 10,235 |
| HOPE BANCORP INC | 83,572 | 83,572 |
| HOSHIZAKI CORP | 7,732 | 7,732 |
| HOYA CORP | 34,420 | 34,420 |
| HP INC | 231,673 | 231,673 |
| HSBC HOLDINGS PLC | 167,295 | 167,295 |
| HSBC HOLDINGS PLC | 669,770 | 669,770 |
| HUA HONG SEMICONDUCTOR LTD | 326 | 326 |
| HUANENG POWER INTERNATIONAL IN | 4,408 | 4,408 |
| HULIC CO LTD | 7,846 | 7,846 |
| HUMANA INC | 232,145 | 232,145 |
| HYBE CO LTD | 2,759 | 2,759 |
| HYDRO ONE LIMITED | 19,946 | 19,946 |
| HYPERA SA | 1,593 | 1,593 |
| HYUNDAI GLOVIS CO LTD | 3,048 | 3,048 |
| HYUNDAI MARINE & FIRE INSURANC | 52,012 | 52,012 |
| HYUNDAI MOBIS CO LTD | 6,587 | 6,587 |
| HYUNDAI MOTOR CO | 16,993 | 16,993 |
| HYUNDAI MOTOR CO | 3,815 | 3,815 |
| HYUNDAI ROTEM CO LTD | 1,553 | 1,553 |
| IA FINANCIAL CORP INC | 19,467 | 19,467 |
| IBERDROLA SA | 58,738 | 58,738 |
| ICICI BANK LTD | 159,154 | 159,154 |
| ICL GROUP LTD | 7,959 | 7,959 |
| IGM FINANCIAL INC | 2,235 | 2,235 |
| IHH HEALTHCARE BHD | 23,509 | 23,509 |
| IMCD NV | 11,590 | 11,590 |
| IMPALA PLATINUM HOLDINGS LTD | 49,758 | 49,758 |
| IMPERIAL BRANDS PLC | 16,307 | 16,307 |
| INARI AMERTRON BHD | 2,806 | 2,806 |
| INCYTE CORP | 172,675 | 172,675 |
| INDAH KIAT PULP & PAPER TBK PT | 3,169 | 3,169 |
| INDOFOOD CBP SUKSES MAKMUR TBK | 8,552 | 8,552 |
| INDOFOOD SUKSES MAKMUR TBK PT | 9,855 | 9,855 |
| INDRA SISTEMAS SA | 107,887 | 107,887 |
| INDUSTRIA DE DISENO TEXTIL SA | 51,608 | 51,608 |
| INDUSTRIAL & COMMERCIAL BANK O | 42,925 | 42,925 |
| INDUSTRIAL BANK OF KOREA | 8,994 | 8,994 |
| INDUSTRIVARDEN AB | 1,708 | 1,708 |
| INDUTRADE AB | 10,329 | 10,329 |
| INFINEON TECHNOLOGIES AG | 32,482 | 32,482 |
| INFORMA PLC | 7,969 | 7,969 |
| INFOSYS LTD | 129,986 | 129,986 |
| INFRATIL LTD | 17,711 | 17,711 |
| ING GROEP NV | 48,427 | 48,427 |
| ING GROEP NV | 1,733,911 | 1,733,911 |
| INGREDION INC | 96,292 | 96,292 |
| INNOVENT BIOLOGICS INC | 7,068 | 7,068 |
| INPOST SA | 4,479 | 4,479 |
| INSURANCE AUSTRALIA GROUP LTD | 17,516 | 17,516 |
| INTACT FINANCIAL CORP | 34,941 | 34,941 |
| INTEL CORP | 64,160 | 64,160 |
| INTER & CO INC | 2,152 | 2,152 |
| INTERCONEXION ELECTRICA SA ESP | 2,036 | 2,036 |
| INTERCONTINENTAL HOTELS GROUP | 9,724 | 9,724 |
| INTERNATIONAL BUSINESS MACHINE | 153,881 | 153,881 |
| INTERNATIONAL CONTAINER TERMIN | 10,610 | 10,610 |
| INTERTEK GROUP PLC | 10,658 | 10,658 |
| INTESA SANPAOLO SPA | 45,434 | 45,434 |
| INVESTOR AB | 32,292 | 32,292 |
| IOI CORP BHD | 6,942 | 6,942 |
| IPSEN SA | 3,439 | 3,439 |
| ISRAEL DISCOUNT BANK LTD | 15,799 | 15,799 |
| ISUZU MOTORS LTD | 6,153 | 6,153 |
| ITAU UNIBANCO HOLDING SA | 20,424 | 20,424 |
| ITAUSA SA | 9,612 | 9,612 |
| IVANHOE MINES LTD | 11,091 | 11,091 |
| J SAINSBURY PLC | 8,477 | 8,477 |
| JABIL INC | 158,290 | 158,290 |
| JAMES HARDIE INDUSTRIES PLC | 15,438 | 15,438 |
| JAPAN AIRLINES CO LTD | 1,586 | 1,586 |
| JAPAN EXCHANGE GROUP INC | 15,452 | 15,452 |
| JAPAN POST BANK CO LTD | 2,853 | 2,853 |
| JAPAN POST HOLDINGS CO LTD | 21,500 | 21,500 |
| JAPAN REAL ESTATE INVESTMENT C | 3,433 | 3,433 |
| JAPAN TOBACCO INC | 25,961 | 25,961 |
| JAZZ PHARMACEUTICALS PLC | 123,150 | 123,150 |
| JBS S/A | 2,938 | 2,938 |
| JBS S/A | 173,337 | 173,337 |
| JD HEALTH INTERNATIONAL INC | 1,595 | 1,595 |
| JD SPORTS FASHION PLC | 4,914 | 4,914 |
| JD.COM INC | 22,015 | 22,015 |
| JD.COM INC | 9,997 | 9,997 |
| JD.COM INC | 224,100 | 224,100 |
| JERONIMO MARTINS SGPS SA | 4,375 | 4,375 |
| JFE HOLDINGS INC | 9,058 | 9,058 |
| JIANGSU EXPRESSWAY CO LTD | 13,254 | 13,254 |
| JIANGXI COPPER CO LTD | 6,504 | 6,504 |
| JOHN WILEY & SONS INC | 565,433 | 565,433 |
| JOHNSON & JOHNSON | 72,310 | 72,310 |
| JOLLIBEE FOODS CORP | 4,362 | 4,362 |
| JPMORGAN CHASE & CO | 1,195,673 | 1,195,673 |
| JSR CORP | 5,536 | 5,536 |
| JULIUS BAER GROUP LTD | 16,765 | 16,765 |
| JUMBO SA | 10,958 | 10,958 |
| KAJIMA CORP | 3,666 | 3,666 |
| KAKAO CORP | 7,292 | 7,292 |
| KAKAOBANK CORP | 1,443 | 1,443 |
| KALBE FARMA TBK PT | 6,015 | 6,015 |
| KANSAI ELECTRIC POWER CO INC/T | 3,346 | 3,346 |
| KANZHUN LTD | 2,070 | 2,070 |
| KAO CORP | 17,071 | 17,071 |
| KASIKORNBANK PCL | 412,750 | 412,750 |
| KAWASAKI KISEN KAISHA LTD | 4,304 | 4,304 |
| KB FINANCIAL GROUP INC | 18,020 | 18,020 |
| KBC GROUP NV | 17,520 | 17,520 |
| KDDI CORP | 38,497 | 38,497 |
| KE HOLDINGS INC | 6,262 | 6,262 |
| KEPPEL LTD | 9,024 | 9,024 |
| KERING SA | 15,543 | 15,543 |
| KERRY GROUP PLC | 27,713 | 27,713 |
| KEYENCE CORP | 64,975 | 64,975 |
| KIA CORP | 15,391 | 15,391 |
| KIKKOMAN CORP | 5,607 | 5,607 |
| KINGBOARD HOLDINGS LTD | 58,916 | 58,916 |
| KINGFISHER PLC | 9,279 | 9,279 |
| KINGFISHER PLC | 148,261 | 148,261 |
| KINGSOFT CORP LTD | 3,466 | 3,466 |
| KINGSPAN GROUP PLC | 10,067 | 10,067 |
| KINROSS GOLD CORP | 11,742 | 11,742 |
| KIRIN HOLDINGS CO LTD | 5,215 | 5,215 |
| KLABIN SA | 4,183 | 4,183 |
| KLABIN SA | 1 | 1 |
| KNORR-BREMSE AG | 5,609 | 5,609 |
| KOBE BUSSAN CO LTD | 4,378 | 4,378 |
| KOHL'S CORP | 54,756 | 54,756 |
| KOMATSU LTD | 3,488 | 3,488 |
| KOMATSU LTD | 20,039 | 20,039 |
| KONAMI GROUP CORP | 9,417 | 9,417 |
| KONE OYJ | 12,654 | 12,654 |
| KONGSBERG GRUPPEN ASA | 10,819 | 10,819 |
| KONINKLIJKE AHOLD DELHAIZE NV | 30,945 | 30,945 |
| KONINKLIJKE AHOLD DELHAIZE NV | 84,781 | 84,781 |
| KONINKLIJKE KPN NV | 11,276 | 11,276 |
| KONINKLIJKE PHILIPS NV | 21,021 | 21,021 |
| KOREA AEROSPACE INDUSTRIES LTD | 1,715 | 1,715 |
| KOREA ZINC CO LTD | 8,200 | 8,200 |
| KRAFT HEINZ CO/THE | 92,130 | 92,130 |
| KRAFTON INC | 5,944 | 5,944 |
| KROGER CO/THE | 330,210 | 330,210 |
| KT&G CORP | 655 | 655 |
| KUAISHOU TECHNOLOGY | 11,711 | 11,711 |
| KUAISHOU TECHNOLOGY | 302,355 | 302,355 |
| KUALA LUMPUR KEPONG BHD | 1,463 | 1,463 |
| KUBOTA CORP | 8,133 | 8,133 |
| KUEHNE + NAGEL INTERNATIONAL A | 11,465 | 11,465 |
| KUMHO PETROCHEMICAL CO LTD | 1,785 | 1,785 |
| KYOCERA CORP | 9,022 | 9,022 |
| KYOWA KIRIN CO LTD | 1,512 | 1,512 |
| L&F CO LTD | 495 | 495 |
| LAMB WESTON HOLDINGS INC | 588,104 | 588,104 |
| LAND SECURITIES GROUP PLC | 3,167 | 3,167 |
| LARSEN & TOUBRO LTD | 23,387 | 23,387 |
| LARSEN & TOUBRO LTD | 112,518 | 112,518 |
| LASERTEC CORP | 6,087 | 6,087 |
| LA-Z-BOY INC | 91,497 | 91,497 |
| LEG IMMOBILIEN SE | 2,456 | 2,456 |
| LEGAL & GENERAL GROUP PLC | 15,492 | 15,492 |
| LEGEND BIOTECH CORP | 4,230 | 4,230 |
| LEGRAND SA | 32,330 | 32,330 |
| LEGRAND SA | 293,109 | 293,109 |
| LENNAR CORP | 150,007 | 150,007 |
| LENOVO GROUP LTD | 18,167 | 18,167 |
| LENOVO GROUP LTD | 93,430 | 93,430 |
| LEONARDO SPA | 16,513 | 16,513 |
| LESLIE'S INC | 199,585 | 199,585 |
| LG CHEM LTD | 7,132 | 7,132 |
| LG CHEM LTD | 971 | 971 |
| LG CORP | 3,424 | 3,424 |
| LG DISPLAY CO LTD | 5,991 | 5,991 |
| LG ELECTRONICS INC | 9,132 | 9,132 |
| LG ENERGY SOLUTION LTD | 10,165 | 10,165 |
| LG INNOTEK CO LTD | 2,311 | 2,311 |
| LI AUTO INC | 13,304 | 13,304 |
| LI NING CO LTD | 5,297 | 5,297 |
| LIFCO AB | 638 | 638 |
| LINK REIT | 10,149 | 10,149 |
| LKQ CORP | 371,175 | 371,175 |
| LLOYDS BANKING GROUP PLC | 27,612 | 27,612 |
| LLOYDS BANKING GROUP PLC | 73,546 | 73,546 |
| LLOYDS BANKING GROUP PLC | 683,314 | 683,314 |
| LOBLAW COMPANIES LTD | 24,202 | 24,202 |
| LOCALIZA RENT A CAR SA | 7,662 | 7,662 |
| LOCKHEED MARTIN CORP | 97,188 | 97,188 |
| LOGITECH INTERNATIONAL SA | 14,822 | 14,822 |
| LONDON STOCK EXCHANGE GROUP PL | 51,445 | 51,445 |
| LONZA GROUP AG | 36,656 | 36,656 |
| LOREAL SA | 62,301 | 62,301 |
| LOTTE CHEMICAL CORP | 1,747 | 1,747 |
| LOTTERY CORP LTD/THE | 4,056 | 4,056 |
| LPL FINANCIAL HOLDINGS INC | 914,228 | 914,228 |
| LS ELECTRIC CO LTD | 1,529 | 1,529 |
| LUNDIN MINING CORP | 7,913 | 7,913 |
| LVMH MOET HENNESSY LOUIS VUITT | 148,722 | 148,722 |
| LX SEMICON CO LTD | 65,707 | 65,707 |
| LY CORP | 5,239 | 5,239 |
| M&G PLC | 12,935 | 12,935 |
| M3 INC | 1,964 | 1,964 |
| MAGNA INTL INC | 8,438 | 8,438 |
| MAGNERA CORP | 10,030 | 10,030 |
| MAHINDRA & MAHINDRA LTD | 51,188 | 51,188 |
| MAHINDRA & MAHINDRA LTD | 56,971 | 56,971 |
| MAKITA CORP | 7,827 | 7,827 |
| MALAYAN BANKING BHD | 16,466 | 16,466 |
| MALAYSIA AIRPORTS HOLDINGS BHD | 7,335 | 7,335 |
| MANILA ELECTRIC CO | 5,754 | 5,754 |
| MARATHON PETROLEUM CORP | 181,350 | 181,350 |
| MARKS & SPENCER GROUP PLC | 7,463 | 7,463 |
| MASTERCARD INC | 405,459 | 405,459 |
| MATCH GROUP INC | 101,401 | 101,401 |
| MATSUKIYOCOCOKARA & CO | 1,467 | 1,467 |
| MAXIS BHD | 5,306 | 5,306 |
| MCDONALD'S HOLDINGS CO JAPAN L | 11,816 | 11,816 |
| MCKESSON CORP | 113,982 | 113,982 |
| MEDIBANK PVT LTD | 4,839 | 4,839 |
| MEDIOBANCA BANCA DI CREDITO FI | 11,150 | 11,150 |
| MEDIOBANCA BANCA DI CREDITO FI | 107,853 | 107,853 |
| MEIJI HOLDINGS CO LTD | 12,221 | 12,221 |
| MEITUAN | 82,998 | 82,998 |
| MELROSE INDUSTRIES PLC | 7,685 | 7,685 |
| MERCEDES-BENZ GROUP AG | 29,972 | 29,972 |
| MERCEDES-BENZ GROUP AG | 77,994 | 77,994 |
| MERCK & CO INC | 258,648 | 258,648 |
| MERCK KGAA | 10,575 | 10,575 |
| MERCURY NZ LTD | 9,259 | 9,259 |
| MERDEKA COPPER GOLD TBK PT | 2,147 | 2,147 |
| MERIDIAN ENERGY LTD | 12,248 | 12,248 |
| MERITZ FINANCIAL GROUP INC | 5,722 | 5,722 |
| META PLATFORMS INC | 4,452,804 | 4,452,804 |
| METLEN ENERGY & METALS SA | 5,901 | 5,901 |
| METLIFE INC | 90,068 | 90,068 |
| METRO INC | 20,246 | 20,246 |
| METROPOLITAN BANK & TRUST CO | 10,916 | 10,916 |
| METSO OYJ | 7,327 | 7,327 |
| MGIC INVESTMENT CORP | 203,906 | 203,906 |
| MICROSOFT CORP | 3,523,740 | 3,523,740 |
| MIDDLEBY CORP/THE | 325,080 | 325,080 |
| MIDEA GROUP CO LTD | 973 | 973 |
| MINEBEA MITSUMI INC | 13,080 | 13,080 |
| MINERAL RESOURCES LTD | 3,753 | 3,753 |
| MINISO GROUP HOLDING LTD | 1,211 | 1,211 |
| MINOR INTERNATIONAL PCL | 610 | 610 |
| MISC BHD | 9,348 | 9,348 |
| MITSUBISHI CHEMICAL GROUP CORP | 10,686 | 10,686 |
| MITSUBISHI ELECTRIC CORP | 27,356 | 27,356 |
| MITSUBISHI ESTATE CO LTD | 17,488 | 17,488 |
| MITSUBISHI HC CAPITAL INC | 76,910 | 76,910 |
| MITSUBISHI HEAVY INDUSTRIES LT | 42,434 | 42,434 |
| MITSUBISHI UFJ FINANCIAL GROUP | 84,571 | 84,571 |
| MITSUBISHI UFJ FINANCIAL GROUP | 118,635 | 118,635 |
| MITSUI FUDOSAN CO LTD | 22,255 | 22,255 |
| MITSUI OSK LINES LTD | 12,407 | 12,407 |
| MIZRAHI TEFAHOT BANK LTD | 13,755 | 13,755 |
| MIZUHO FINANCIAL GROUP INC | 50,520 | 50,520 |
| MMG LTD | 2,636 | 2,636 |
| MOLSON COORS BEVERAGE CO | 108,908 | 108,908 |
| MOLSON COORS BEVERAGE CO | 693,572 | 693,572 |
| MONCLER SPA | 15,731 | 15,731 |
| MONDAY.COM LTD | 7,063 | 7,063 |
| MONDI PLC | 8,151 | 8,151 |
| MONOTARO CO LTD | 6,801 | 6,801 |
| MOSAIC CO/THE | 61,450 | 61,450 |
| MOWI ASA | 6,808 | 6,808 |
| MR DIY GROUP M BHD | 4,592 | 4,592 |
| MS&AD INSURANCE GROUP HOLDINGS | 17,557 | 17,557 |
| MTN GROUP LTD | 5,197 | 5,197 |
| MTR CORP LTD | 13,955 | 13,955 |
| MTU AERO ENGINES AG | 17,005 | 17,005 |
| MUELLER INDUSTRIES INC | 79,360 | 79,360 |
| MURATA MANUFACTURING CO LTD | 28,044 | 28,044 |
| NASPERS LTD | 28,750 | 28,750 |
| NATIONAL AUSTRALIA BANK LTD | 42,610 | 42,610 |
| NATIONAL BANK OF CANADA | 26,605 | 26,605 |
| NATIONAL BANK OF GREECE SA | 10,700 | 10,700 |
| NATIONAL GRID PLC | 31,601 | 31,601 |
| NATURA & CO HOLDING SA | 1,859 | 1,859 |
| NATWEST GROUP PLC | 24,142 | 24,142 |
| NATWEST GROUP PLC | 758,286 | 758,286 |
| NAVER CORP | 10,944 | 10,944 |
| NCSOFT CORP | 3,109 | 3,109 |
| NEC CORP | 17,460 | 17,460 |
| NEDBANK GROUP LTD | 9,525 | 9,525 |
| NEMETSCHEK SE | 5,622 | 5,622 |
| NEOGEN CORP | 183,921 | 183,921 |
| NEPI ROCKCASTLE NV | 14,691 | 14,691 |
| NESTE OYJ | 3,390 | 3,390 |
| NESTLE MALAYSIA BHD | 13,416 | 13,416 |
| NESTLE SA | 195,163 | 195,163 |
| NESTLE SA | 680,427 | 680,427 |
| NETEASE INC | 27,477 | 27,477 |
| NETEASE INC | 3,563 | 3,563 |
| NETMARBLE CORP | 1,089 | 1,089 |
| NEW CHINA LIFE INSURANCE CO LT | 4,557 | 4,557 |
| NEW ORIENTAL EDUCATION & TECHN | 9,452 | 9,452 |
| NEXI SPA | 3,108 | 3,108 |
| NEXON CO LTD | 1,512 | 1,512 |
| NEXSTAR MEDIA GROUP INC | 110,579 | 110,579 |
| NEXT PLC | 10,587 | 10,587 |
| NIBE INDUSTRIER AB | 3,033 | 3,033 |
| NICE LTD | 10,570 | 10,570 |
| NIDEC CORP | 16,132 | 16,132 |
| NINTENDO CO LTD | 54,054 | 54,054 |
| NIO INC | 4,570 | 4,570 |
| NIPPON EXPRESS HOLDINGS INC | 109,631 | 109,631 |
| NIPPON PAINT HOLDINGS CO LTD | 5,861 | 5,861 |
| NIPPON SANSO HOLDINGS CORP | 8,445 | 8,445 |
| NIPPON YUSEN KK | 14,964 | 14,964 |
| NISSAN MOTOR CO LTD | 9,773 | 9,773 |
| NISSIN FOODS HOLDINGS CO LTD | 7,298 | 7,298 |
| NITORI HOLDINGS CO LTD | 11,264 | 11,264 |
| NITTO DENKO CORP | 15,006 | 15,006 |
| NN GROUP NV | 9,235 | 9,235 |
| NOKIA OYJ | 24,278 | 24,278 |
| NOKIA OYJ | 160,673 | 160,673 |
| NOMURA HOLDINGS INC | 19,555 | 19,555 |
| NOMURA REAL ESTATE HOLDINGS IN | 47,210 | 47,210 |
| NOMURA RESEARCH INSTITUTE LTD | 11,858 | 11,858 |
| NONGFU SPRING CO LTD | 9,615 | 9,615 |
| NORDEA BANK ABP | 19,354 | 19,354 |
| NORSK HYDRO ASA | 14,075 | 14,075 |
| NORTHERN STAR RESOURCES LTD | 14,187 | 14,187 |
| NORTHROP GRUMMAN CORP | 644,804 | 644,804 |
| NOVARTIS AG | 181,755 | 181,755 |
| NOVARTIS AG | 274,052 | 274,052 |
| NOVARTIS AG | 628,559 | 628,559 |
| NOVO NORDISK A/S | 245,031 | 245,031 |
| NOVONESIS NOVOZYMES B | 29,608 | 29,608 |
| NRG ENERGY INC | 189,462 | 189,462 |
| NTT DATA GROUP CORP | 8,734 | 8,734 |
| NTT INC | 14,779 | 14,779 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 24,968 | 24,968 |
| NUTRIEN LTD | 20,885 | 20,885 |
| OBAYASHI CORP | 2,664 | 2,664 |
| OBIC CO LTD | 14,931 | 14,931 |
| OLYMPUS CORP | 12,942 | 12,942 |
| OMRON CORP | 5,824 | 5,824 |
| ONEX CORP | 10,852 | 10,852 |
| ONO PHARMACEUTICAL CO LTD | 2,080 | 2,080 |
| ONO PHARMACEUTICAL CO LTD | 68,642 | 68,642 |
| OPAP SA | 9,771 | 9,771 |
| OPEN TEXT CORPORATION | 5,685 | 5,685 |
| ORACLE CORP | 99,984 | 99,984 |
| ORANGE SA | 21,295 | 21,295 |
| ORICA LTD | 9,383 | 9,383 |
| ORIENT OVERSEAS INTERNATIONAL | 7,409 | 7,409 |
| ORIENTAL LAND CO LTD/JAPAN | 18,225 | 18,225 |
| ORION CORP/REPUBLIC OF KOREA | 2,156 | 2,156 |
| ORION OYJ | 10,986 | 10,986 |
| ORIX CORP | 21,121 | 21,121 |
| ORKLA ASA | 104 | 104 |
| ORSTED AS | 7,113 | 7,113 |
| OTP BANK NYRT | 14,086 | 14,086 |
| OTSUKA HOLDINGS CO LTD | 16,416 | 16,416 |
| OUTSURANCE GROUP LTD | 14,512 | 14,512 |
| OVERSEA-CHINESE BANKING CORP L | 29,362 | 29,362 |
| OWENS CORNING | 136,256 | 136,256 |
| PAN AMERICAN SILVER CORP | 1,011 | 1,011 |
| PAN PACIFIC INTERNATIONAL HOLD | 5,492 | 5,492 |
| PANASONIC HOLDINGS CORP | 25,090 | 25,090 |
| PANDORA A/S | 25,420 | 25,420 |
| PARKLAND CORP | 4,295 | 4,295 |
| PARTNERS GROUP HOLDING AG | 25,788 | 25,788 |
| PAYPAL HOLDINGS INC | 170,700 | 170,700 |
| PDD HOLDINGS INC | 56,351 | 56,351 |
| PDD HOLDINGS INC | 405,030 | 405,030 |
| PEARSON PLC | 12,299 | 12,299 |
| PEMBINA PIPELINE CORP | 19,609 | 19,609 |
| PENSKE AUTOMOTIVE GROUP INC | 76,220 | 76,220 |
| PEOPLE'S INSURANCE CO GROUP OF | 5,480 | 5,480 |
| PEOPLE'S INSURANCE CO GROUP OF | 104,622 | 104,622 |
| PEPKOR HOLDINGS LTD | 1,525 | 1,525 |
| PEPSICO INC | 421,814 | 421,814 |
| PERNOD RICARD SA | 18,962 | 18,962 |
| PERNOD RICARD SA | 429,130 | 429,130 |
| PERSIMMON PLC | 2,641 | 2,641 |
| PETRONAS CHEMICALS GROUP BHD | 6,244 | 6,244 |
| PETRONAS GAS BHD | 7,512 | 7,512 |
| PFIZER INC | 124,691 | 124,691 |
| PHILLIPS 66 | 79,751 | 79,751 |
| PHINIA INC | 44,316 | 44,316 |
| PHOSAGRO PJSC | 15 | 15 |
| PHOSAGRO PJSC | 2,736 | 2,736 |
| PICC PROPERTY & CASUALTY CO LT | 12,626 | 12,626 |
| PING AN INSURANCE GROUP CO OF | 26,594 | 26,594 |
| PIRAEUS FINANCIAL HOLDINGS SA | 7,355 | 7,355 |
| PIRELLI & C SPA | 105,431 | 105,431 |
| PLDT INC | 6,157 | 6,157 |
| POP MART INTERNATIONAL GROUP L | 9,233 | 9,233 |
| PORSCHE AUTOMOBIL HOLDING SE | 2,785 | 2,785 |
| POSCO DX CO LTD | 674 | 674 |
| POSCO FUTURE M CO LTD | 2,799 | 2,799 |
| POST HOLDINGS INC | 1,121,708 | 1,121,708 |
| POSTAL SAVINGS BANK OF CHINA C | 10,613 | 10,613 |
| POWER ASSETS HOLDINGS LTD | 32,584 | 32,584 |
| POWER CORP CANADA | 24,662 | 24,662 |
| PPB GROUP BHD | 8,042 | 8,042 |
| PRESS METAL ALUMINIUM HOLDINGS | 12,273 | 12,273 |
| PRO MEDICUS LTD | 6,814 | 6,814 |
| PROCTER & GAMBLE CO/THE | 744,534 | 744,534 |
| PROLOGIS PROPERTY MEXICO SA DE | 1,671 | 1,671 |
| PROSUS NV | 45,112 | 45,112 |
| PRUDENTIAL PLC | 15,756 | 15,756 |
| PRYSMIAN SPA | 16,473 | 16,473 |
| PTT GLOBAL CHEMICAL PCL | 72 | 72 |
| PUBLICIS GROUPE SA | 18,985 | 18,985 |
| PUBLICIS GROUPE SA | 481,021 | 481,021 |
| PUMA SE | 4,777 | 4,777 |
| PVH CORP | 105,750 | 105,750 |
| QANTAS AIRWAYS LTD | 2,888 | 2,888 |
| QANTAS AIRWAYS LTD | 129,403 | 129,403 |
| QBE INSURANCE GROUP LTD | 18,164 | 18,164 |
| QFIN HOLDINGS INC | 1,151 | 1,151 |
| QIAGEN NV | 20,013 | 20,013 |
| QL RESOURCES BHD | 16,766 | 16,766 |
| QORVO INC | 76,923 | 76,923 |
| QUALCOMM INC | 245,792 | 245,792 |
| QUEBECOR INC | 3,942 | 3,942 |
| RAIA DROGASIL SA | 7,250 | 7,250 |
| RAITO KOGYO CO LTD | 131,369 | 131,369 |
| RAKUTEN GROUP INC | 7,651 | 7,651 |
| RAMSAY HEALTH CARE LTD | 5,902 | 5,902 |
| RANDSTAD NV | 4,806 | 4,806 |
| RATIONAL AG | 5,120 | 5,120 |
| RB GLOBAL INC | 17,050 | 17,050 |
| REA GROUP LTD | 7,945 | 7,945 |
| RECKITT BENCKISER GROUP PLC | 41,401 | 41,401 |
| RECORDATI INDUSTRIA CHIMICA E | 9,117 | 9,117 |
| RECRUIT HOLDINGS CO LTD | 92,189 | 92,189 |
| REDE DOR SAO LUIZ SA | 4,526 | 4,526 |
| REDEIA CORP SA | 3,520 | 3,520 |
| REDWOOD TRUST INC | 73,789 | 73,789 |
| REECE LTD | 6,901 | 6,901 |
| REGIONS FINANCIAL CORP | 94,080 | 94,080 |
| REINET INVESTMENTS SCA | 3,815 | 3,815 |
| RELX PLC | 72,856 | 72,856 |
| REMGRO LTD | 2,910 | 2,910 |
| RENAULT SA | 7,941 | 7,941 |
| RENESAS ELECTRONICS CORP | 15,834 | 15,834 |
| RENTOKIL INITIAL PLC | 14,281 | 14,281 |
| RESONA HOLDINGS INC | 17,805 | 17,805 |
| RESTAURANT BRANDS INTL INC | 20,195 | 20,195 |
| REXEL SA | 63,683 | 63,683 |
| RHEINMETALL AG | 24,820 | 24,820 |
| RICHTER GEDEON NYRT | 2,225 | 2,225 |
| RICOH CO LTD | 12,506 | 12,506 |
| ROBINSON PCL | 3,344 | 3,344 |
| ROCHE HOLDING AG | 1,792 | 1,792 |
| ROCHE HOLDING AG | 84,579 | 84,579 |
| ROCHE HOLDING AG | 162,392 | 162,392 |
| ROCHE HOLDING AG | 1,593,474 | 1,593,474 |
| ROCKWOOL A/S | 3,898 | 3,898 |
| ROGERS COMMUNICATIONS INC | 9,095 | 9,095 |
| ROLLS-ROYCE HOLDINGS PLC | 48,289 | 48,289 |
| ROYAL BANK OF CANADA | 168,234 | 168,234 |
| RTX CORP | 857,485 | 857,485 |
| RUMO SA | 4,620 | 4,620 |
| RYDER SYSTEM INC | 94,116 | 94,116 |
| SAAB AB | 9,454 | 9,454 |
| SAFRAN SA | 61,057 | 61,057 |
| SAGAX AB | 5,118 | 5,118 |
| SAGE GROUP PLC/THE | 17,872 | 17,872 |
| SALMAR ASA | 2,951 | 2,951 |
| SAMPO OYJ | 21,857 | 21,857 |
| SAMSUNG BIOLOGICS CO LTD | 9,670 | 9,670 |
| SAMSUNG C&T CORP | 7,408 | 7,408 |
| SAMSUNG E&A CO LTD | 1,225 | 1,225 |
| SAMSUNG ELECTRO-MECHANICS CO L | 6,896 | 6,896 |
| SAMSUNG ELECTRONICS CO LTD | 144,225 | 144,225 |
| SAMSUNG ELECTRONICS CO LTD | 144,551 | 144,551 |
| SAMSUNG ELECTRONICS CO LTD | 1,844,827 | 1,844,827 |
| SAMSUNG ELECTRONICS CO LTD | 21,317 | 21,317 |
| SAMSUNG FIRE & MARINE INSURANC | 10,715 | 10,715 |
| SAMSUNG HEAVY INDUSTRIES CO LT | 3,416 | 3,416 |
| SAMSUNG SDI CO LTD | 10,928 | 10,928 |
| SAMSUNG SDS CO LTD | 3,386 | 3,386 |
| SANDOZ GROUP AG | 16,242 | 16,242 |
| SANDOZ GROUP AG | 45,117 | 45,117 |
| SANDS CHINA LTD | 839 | 839 |
| SANDVIK AB | 20,639 | 20,639 |
| SANLAM LTD | 6,593 | 6,593 |
| SANOFI SA | 77,654 | 77,654 |
| SANOFI SA | 89,885 | 89,885 |
| SAP SE | 217,284 | 217,284 |
| SAPUTO INC | 6,603 | 6,603 |
| SARTORIUS AG | 2,451 | 2,451 |
| SARTORIUS STEDIM BIOTECH | 2,540 | 2,540 |
| SBI HOLDINGS INC | 10,135 | 10,135 |
| SCB X PCL | 397,008 | 397,008 |
| SCENTRE GROUP | 9,368 | 9,368 |
| SCHINDLER HOLDING AG | 10,651 | 10,651 |
| SCHINDLER HOLDING AG | 14,644 | 14,644 |
| SCHNEIDER ELECTRIC SE | 138,196 | 138,196 |
| SCIENCE APPLICATIONS INTERNATI | 67,068 | 67,068 |
| SCOUT24 SE | 7,843 | 7,843 |
| SCREEN HOLDINGS CO LTD | 6,038 | 6,038 |
| SD GUTHRIE BHD | 2,989 | 2,989 |
| SEA LTD | 33,634 | 33,634 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 709,037 | 709,037 |
| SECOM CO LTD | 13,665 | 13,665 |
| SECURITAS AB | 4,225 | 4,225 |
| SEEK LTD | 5,170 | 5,170 |
| SEGRO PLC | 7,052 | 7,052 |
| SEIKO EPSON CORP | 9,148 | 9,148 |
| SEKISUI CHEMICAL CO LTD | 4,941 | 4,941 |
| SEKISUI HOUSE LTD | 10,155 | 10,155 |
| SEMBCORP INDUSTRIES LTD | 4,451 | 4,451 |
| SEVEN & I HOLDINGS CO LTD | 18,990 | 18,990 |
| SEVERN TRENT PLC | 16,176 | 16,176 |
| SG HOLDINGS CO LTD | 3,737 | 3,737 |
| SGS SA | 16,045 | 16,045 |
| SHANDONG GOLD MINING CO LTD | 3,688 | 3,688 |
| SHANDONG WEIGAO GROUP MEDICAL | 3,079 | 3,079 |
| SHANGHAI PHARMACEUTICALS HOLDI | 6,011 | 6,011 |
| SHENZHOU INTERNATIONAL GROUP H | 3,991 | 3,991 |
| SHIBAURA MECHATRONICS CORP | 96,717 | 96,717 |
| SHIMADZU CORP | 5,677 | 5,677 |
| SHIN-ETSU CHEMICAL CO LTD | 52,468 | 52,468 |
| SHINHAN FINANCIAL GROUP CO LTD | 5,923 | 5,923 |
| SHINHAN FINANCIAL GROUP CO LTD | 268,651 | 268,651 |
| SHIONOGI & CO LTD | 12,707 | 12,707 |
| SHISEIDO CO LTD | 3,546 | 3,546 |
| SHIZUOKA FINANCIAL GROUP INC | 11,442 | 11,442 |
| SHOPIFY INC | 111,695 | 111,695 |
| SHOPRITE HOLDINGS LTD | 11,892 | 11,892 |
| SHUTTERSTOCK INC | 84,980 | 84,980 |
| SIEMENS AG | 112,661 | 112,661 |
| SIEMENS AG | 635,942 | 635,942 |
| SIEMENS ENERGY AG | 29,736 | 29,736 |
| SIEMENS HEALTHINEERS AG | 1,113 | 1,113 |
| SIG GROUP AG | 6,392 | 6,392 |
| SIGNIFY NV | 62,569 | 62,569 |
| SIKA AG | 31,194 | 31,194 |
| SIME DARBY BHD | 8,022 | 8,022 |
| SINGAPORE AIRLINES LTD | 18,411 | 18,411 |
| SINGAPORE EXCHANGE LTD | 22,413 | 22,413 |
| SINGAPORE TECHNOLOGIES ENGINEE | 20,496 | 20,496 |
| SINGAPORE TELECOMMUNICATIONS L | 20,094 | 20,094 |
| SINO BIOPHARMACEUTICAL LTD | 2,884 | 2,884 |
| SINO LAND CO LTD | 10,106 | 10,106 |
| SINOPHARM GROUP CO LTD | 6,581 | 6,581 |
| SINOPHARM GROUP CO LTD | 53,744 | 53,744 |
| SINOTRUK HONG KONG LTD | 4,403 | 4,403 |
| SITC INTERNATIONAL HOLDINGS CO | 5,815 | 5,815 |
| SK BIOPHARMACEUTICALS CO LTD | 1,660 | 1,660 |
| SK BIOSCIENCE CO LTD | 1,164 | 1,164 |
| SK HYNIX INC | 63,670 | 63,670 |
| SK SQUARE CO LTD | 5,225 | 5,225 |
| SK SQUARE CO LTD | 96,745 | 96,745 |
| SKANDINAVISKA ENSKILDA BANKEN | 20,958 | 20,958 |
| SKANSKA AB | 8,782 | 8,782 |
| SKC CO LTD | 2,713 | 2,713 |
| SKF AB | 65,760 | 65,760 |
| SKYWORKS SOLUTIONS INC | 133,020 | 133,020 |
| SM INVESTMENTS CORP | 8,983 | 8,983 |
| SM PRIME HOLDINGS INC | 2,609 | 2,609 |
| SMC CORP | 18,595 | 18,595 |
| SMITH & NEPHEW PLC | 10,467 | 10,467 |
| SMITHS GROUP PLC | 2,820 | 2,820 |
| SNAM SPA | 4,407 | 4,407 |
| SOCIETE GENERALE SA | 15,918 | 15,918 |
| SODEXO SA | 7,826 | 7,826 |
| SOFINA SA | 4,749 | 4,749 |
| SOFTBANK CORP | 37,968 | 37,968 |
| SOFTBANK GROUP CORP | 47,106 | 47,106 |
| S-OIL CORP | 1,750 | 1,750 |
| SOMPO HOLDINGS INC | 31,451 | 31,451 |
| SONIC HEALTHCARE LTD | 3,930 | 3,930 |
| SONOVA HOLDING AG | 13,732 | 13,732 |
| SONOVA HOLDING AG | 188,651 | 188,651 |
| SONY GROUP CORP | 128,621 | 128,621 |
| SOUTHERN COPPER CORP | 13,305 | 13,305 |
| SPECTRA GRAPHICS | 1,387 | 1,387 |
| SPIRAX GROUP PLC | 4,293 | 4,293 |
| SSE PLC | 10,888 | 10,888 |
| SSY GROUP LTD | 90,997 | 90,997 |
| STANDARD BANK GROUP LTD | 17,311 | 17,311 |
| STANDARD CHARTERED PLC | 27,424 | 27,424 |
| STANTEC INC | 10,194 | 10,194 |
| STATE BANK OF INDIA | 21,635 | 21,635 |
| STATE BANK OF INDIA | 90,378 | 90,378 |
| STATE STREET CORP | 314,080 | 314,080 |
| STELLANTIS NV | 2,422 | 2,422 |
| STELLANTIS NV | 21,967 | 21,967 |
| STHREE PLC | 50,046 | 50,046 |
| STIFEL FINANCIAL CORP | 63,648 | 63,648 |
| STMICROELECTRONICS NV | 11,865 | 11,865 |
| STMICROELECTRONICS NV | 72,897 | 72,897 |
| STOCKLAND | 11,311 | 11,311 |
| STONECO LTD | 717 | 717 |
| STORA ENSO OYJ | 3,673 | 3,673 |
| STRAUMANN HOLDING AG | 10,086 | 10,086 |
| SUBARU CORP | 9,531 | 9,531 |
| SUMBER ALFARIA TRIJAYA TBK PT | 9,367 | 9,367 |
| SUMITOMO ELECTRIC INDUSTRIES L | 9,078 | 9,078 |
| SUMITOMO METAL MINING CO LTD | 9,196 | 9,196 |
| SUMITOMO MITSUI FINANCIAL GROU | 86,220 | 86,220 |
| SUMITOMO MITSUI FINANCIAL GROU | 843,044 | 843,044 |
| SUMITOMO MITSUI TRUST GROUP IN | 18,559 | 18,559 |
| SUMITOMO REALTY & DEVELOPMENT | 9,839 | 9,839 |
| SUN HUNG KAI PROPERTIES LTD | 14,415 | 14,415 |
| SUN LIFE FINANCIAL INC | 25,815 | 25,815 |
| SUNCORP GROUP LTD | 20,209 | 20,209 |
| SUNNY OPTICAL TECHNOLOGY GROUP | 7,091 | 7,091 |
| SUNTORY BEVERAGE & FOOD LTD | 5,805 | 5,805 |
| SUNWAY BHD | 428 | 428 |
| SUZANO SA | 10,000 | 10,000 |
| SUZUKI MOTOR CORP | 14,852 | 14,852 |
| SVENSKA CELLULOSA AB SCA | 7,423 | 7,423 |
| SVENSKA HANDELSBANKEN AB | 2,770 | 2,770 |
| SWATCH GROUP AG/THE | 6,190 | 6,190 |
| SWEDBANK AB | 16,003 | 16,003 |
| SWEDBANK AB | 136,323 | 136,323 |
| SWEDISH ORPHAN BIOVITRUM AB | 9,336 | 9,336 |
| SWIRE PACIFIC LTD | 4,535 | 4,535 |
| SWISS LIFE HOLDING AG | 30,107 | 30,107 |
| SWISS PRIME SITE AG | 32,924 | 32,924 |
| SWISS RE AG | 40,247 | 40,247 |
| SWISSCOM AG | 18,371 | 18,371 |
| SYENSQO SA | 10,521 | 10,521 |
| SYLVAMO CORP | 205,452 | 205,452 |
| SYMRISE AG | 14,456 | 14,456 |
| SYSCO CORP | 412,884 | 412,884 |
| SYSMEX CORP | 5,567 | 5,567 |
| T&D HOLDINGS INC | 12,941 | 12,941 |
| TAISEI CORP | 11,913 | 11,913 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 772,778 | 772,778 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 5,333,217 | 5,333,217 |
| TAKEDA PHARMACEUTICAL CO LTD | 21,283 | 21,283 |
| TAL EDUCATION GROUP | 2,405 | 2,405 |
| TARGET CORP | 94,626 | 94,626 |
| TC ENERGY CORP | 43,039 | 43,039 |
| TDK CORP | 29,803 | 29,803 |
| TECHTRONIC INDUSTRIES CO LTD | 15,676 | 15,676 |
| TELE2 AB | 8,395 | 8,395 |
| TELECOM ITALIA SPA/MILANO | 1,805 | 1,805 |
| TELEFONAKTIEBOLAGET LM ERICSSO | 25,005 | 25,005 |
| TELEFONICA BRASIL SA | 2,271 | 2,271 |
| TELEFONICA SA | 13,853 | 13,853 |
| TELEKOM MALAYSIA BHD | 4,610 | 4,610 |
| TELEPERFORMANCE SE | 2,410 | 2,410 |
| TELIA CO AB | 9,379 | 9,379 |
| TELKOM INDONESIA PERSERO TBK P | 7,616 | 7,616 |
| TELKOM INDONESIA PERSERO TBK P | 3,326 | 3,326 |
| TELSTRA GROUP LTD | 9,139 | 9,139 |
| TELUS CORP | 15,865 | 15,865 |
| TEMENOS AG | 8,063 | 8,063 |
| TENAGA NASIONAL BHD | 1,671 | 1,671 |
| TENARIS SA | 11,713 | 11,713 |
| TENCENT HOLDINGS LTD | 294,876 | 294,876 |
| TENCENT MUSIC ENTERTAINMENT GR | 6,935 | 6,935 |
| TERNA - RETE ELETTRICA NAZIONA | 9,729 | 9,729 |
| TERUMO CORP | 19,444 | 19,444 |
| TESCO PLC | 32,454 | 32,454 |
| TESCO PLC | 105,167 | 105,167 |
| TEVA PHARMACEUTICAL INDUSTRIES | 20,321 | 20,321 |
| TEXTRON INC | 99,437 | 99,437 |
| TFI INTERNATIONAL INC | 11,345 | 11,345 |
| THALES SA | 16,224 | 16,224 |
| THE CAMPBELL'S COMPANY | 129,828 | 129,828 |
| THOMSON REUTERS CORPORATION | 26,160 | 26,160 |
| TIM SA/BRAZIL | 3,516 | 3,516 |
| TINGYI CAYMAN ISLANDS HOLDING | 5,211 | 5,211 |
| TIS INC | 2,378 | 2,378 |
| TMX GROUP LTD | 14,163 | 14,163 |
| TOHO CO LTD/TOKYO | 7,832 | 7,832 |
| TOKIO MARINE HOLDINGS INC | 51,026 | 51,026 |
| TOKYO ELECTRIC POWER CO HOLDIN | 3,572 | 3,572 |
| TOKYO ELECTRON LTD | 61,555 | 61,555 |
| TOKYU CORP | 9,667 | 9,667 |
| TOLL BROTHERS INC | 239,305 | 239,305 |
| TONGCHENG TRAVEL HOLDINGS LTD | 2,812 | 2,812 |
| TOPPAN HOLDINGS INC | 13,391 | 13,391 |
| TORAY INDUSTRIES INC | 13,166 | 13,166 |
| TOROMONT INDUSTRIES LTD | 11,852 | 11,852 |
| TORONTO DOMINION BANK | 93,228 | 93,228 |
| TOTVS SA | 3,031 | 3,031 |
| TOYOTA INDUSTRIES CORP | 8,186 | 8,186 |
| TOYOTA MOTOR CORP | 178,179 | 178,179 |
| TOYOTA TSUSHO CORP | 10,797 | 10,797 |
| TRANSURBAN GROUP | 23,910 | 23,910 |
| TREASURY WINE ESTATES LTD | 5,696 | 5,696 |
| TRELLEBORG AB | 4,420 | 4,420 |
| TREND MICRO INC/JAPAN | 5,833 | 5,833 |
| TRIP.COM GROUP LTD | 565,072 | 565,072 |
| TRIP.COM GROUP LTD | 34,758 | 34,758 |
| TRYG A/S | 12,096 | 12,096 |
| TURKCELL ILETISIM HIZMETLERI A | 138,306 | 138,306 |
| UBS GROUP AG | 70,377 | 70,377 |
| UBS GROUP AG | 80,260 | 80,260 |
| UCB SA | 29,256 | 29,256 |
| ULTRAPAR PARTICIPACOES SA | 2,828 | 2,828 |
| UNIBAIL-RODAMCO-WESTFIELD | 3,313 | 3,313 |
| UNICHARM CORP | 4,973 | 4,973 |
| UNICREDIT SPA | 57,166 | 57,166 |
| UNILEVER INDONESIA TBK PT | 2,143 | 2,143 |
| UNILEVER PLC | 150,657 | 150,657 |
| UNILEVER PLC | 1,056,251 | 1,056,251 |
| UNITED AIRLINES HOLDINGS INC | 888,756 | 888,756 |
| UNITED INTERNET AG | 38,943 | 38,943 |
| UNITED MICROELECTRONICS CORP | 44,002 | 44,002 |
| UNITED OVERSEAS BANK LTD | 42,610 | 42,610 |
| UNITED OVERSEAS BANK LTD | 162,449 | 162,449 |
| UNITED OVERSEAS BANK LTD | 753,071 | 753,071 |
| UNITED THERAPEUTICS CORP | 211,704 | 211,704 |
| UNITED UTILITIES GROUP PLC | 11,246 | 11,246 |
| UNITEDHEALTH GROUP INC | 1,797,321 | 1,797,321 |
| UNIVERSAL HEALTH SERVICES INC | 125,594 | 125,594 |
| UNIVERSAL MUSIC GROUP NV | 17,355 | 17,355 |
| UPM-KYMMENE OYJ | 16,337 | 16,337 |
| US FOODS HOLDING CORP | 876,980 | 876,980 |
| VALE SA | 25,607 | 25,607 |
| VALERO ENERGY CORP | 73,554 | 73,554 |
| VALMET OYJ | 67,643 | 67,643 |
| VANGUARD FTSE ALL-WORLD EX-U | 250,767 | 250,767 |
| VAT GROUP AG | 11,348 | 11,348 |
| VEOLIA ENVIRONNEMENT SA | 13,952 | 13,952 |
| VERBUND AG | 6,596 | 6,596 |
| VERIZON COMMUNICATIONS INC | 223,944 | 223,944 |
| VESTAS WIND SYSTEMS A/S | 10,269 | 10,269 |
| VIBRA ENERGIA SA | 3,177 | 3,177 |
| VICINITY LTD | 6,487 | 6,487 |
| VINCI SA | 47,922 | 47,922 |
| VIPSHOP HOLDINGS LTD | 3,866 | 3,866 |
| VIPSHOP HOLDINGS LTD | 70,044 | 70,044 |
| VISA INC | 407,692 | 407,692 |
| VODAFONE GROUP PLC | 10,083 | 10,083 |
| VOLKSWAGEN AG | 13,554 | 13,554 |
| VOLVO AB | 28,709 | 28,709 |
| VOLVO AB | 102,099 | 102,099 |
| VONOVIA SE | 13,450 | 13,450 |
| VONTIER CORP | 80,234 | 80,234 |
| WAL-MART DE MEXICO SAB DE CV | 12,597 | 12,597 |
| WANT WANT CHINA HOLDINGS LTD | 9,392 | 9,392 |
| WARTSILA OYJ ABP | 16,194 | 16,194 |
| WEG SA | 20,500 | 20,500 |
| WEICHAI POWER CO LTD | 3,059 | 3,059 |
| WELLS FARGO & CO | 231,792 | 231,792 |
| WESFARMERS LTD | 37,379 | 37,379 |
| WEST FRASER TIMBER CO LTD | 6,062 | 6,062 |
| WEST JAPAN RAILWAY CO | 10,678 | 10,678 |
| WESTERN UNION CO/THE | 120,840 | 120,840 |
| WESTON (GEORGE) LTD | 6,217 | 6,217 |
| WESTPAC BANKING CORP | 43,144 | 43,144 |
| WH GROUP LTD | 14,313 | 14,313 |
| WH GROUP LTD | 176,789 | 176,789 |
| WHARF HOLDINGS LTD/THE | 8,439 | 8,439 |
| WHARF REAL ESTATE INVESTMENT C | 4,403 | 4,403 |
| WHEATON PRECIOUS METALS CORP | 25,710 | 25,710 |
| WHIRLPOOL CORP | 103,032 | 103,032 |
| WHITBREAD PLC | 7,232 | 7,232 |
| WIENERBERGER AG | 55,461 | 55,461 |
| WILLIS TOWERS WATSON PLC | 344,564 | 344,564 |
| WILMAR INTERNATIONAL LTD | 7,272 | 7,272 |
| WINNEBAGO INDUSTRIES INC | 62,114 | 62,114 |
| WIPRO LTD | 86,029 | 86,029 |
| WISE PLC | 5,420 | 5,420 |
| WISETECH GLOBAL LTD | 15,366 | 15,366 |
| WIX.COM LTD | 16,520 | 16,520 |
| WOLTERS KLUWER NV | 40,527 | 40,527 |
| WOOLWORTHS GROUP LTD | 17,707 | 17,707 |
| WOOLWORTHS HOLDINGS LTD/SOUTH | 5,587 | 5,587 |
| WOORI FINANCIAL GROUP INC | 9,960 | 9,960 |
| WPP PLC | 2,850 | 2,850 |
| WSP GLOBAL INC | 18,644 | 18,644 |
| WUXI APPTEC CO LTD | 2,975 | 2,975 |
| WUXI BIOLOGICS CAYMAN INC | 9,042 | 9,042 |
| XERO LTD | 12,002 | 12,002 |
| XIAOMI CORP | 67,508 | 67,508 |
| XINYI SOLAR HOLDINGS LTD | 263 | 263 |
| XP INC | 2,607 | 2,607 |
| XPENG INC | 5,405 | 5,405 |
| YADEA GROUP HOLDINGS LTD | 6,663 | 6,663 |
| YAMAHA MOTOR CO LTD | 8,043 | 8,043 |
| YANGZIJIANG SHIPBUILDING HOLDI | 4,822 | 4,822 |
| YARA INTERNATIONAL ASA | 6,436 | 6,436 |
| YASKAWA ELECTRIC CORP | 5,900 | 5,900 |
| YOKOGAWA ELECTRIC CORP | 7,546 | 7,546 |
| YUHAN CORP | 3,653 | 3,653 |
| YUM CHINA HOLDINGS INC | 20,135 | 20,135 |
| ZALANDO SE | 7,848 | 7,848 |
| ZEALAND PHARMA A/S | 8,544 | 8,544 |
| ZENSHO HOLDINGS CO LTD | 5,704 | 5,704 |
| ZHAOJIN MINING INDUSTRY CO LTD | 1,925 | 1,925 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY | 2,095 | 2,095 |
| ZHENGZHOU COAL MINING MACHINER | 109,151 | 109,151 |
| ZHONGSHENG GROUP HOLDINGS LTD | 1,797 | 1,797 |
| ZHUZHOU CRRC TIMES ELECTRIC CO | 7,178 | 7,178 |
| ZOZO INC | 6,232 | 6,232 |
| ZTE CORP | 5,015 | 5,015 |
| ZTO EXPRESS CAYMAN INC | 9,739 | 9,739 |
| ZURICH INSURANCE GROUP AG | 99,882 | 99,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 137 HOLDINGS AI II LLC | FMV | 5,727,628 | 5,727,628 |
| 137 OPPORTUNITY FUND | FMV | 4,439,129 | 4,439,129 |
| 137 VENTURES FUND V | FMV | 14,262,064 | 14,262,064 |
| ACCEL LEADERS 4 LP | FMV | 3,334,671 | 3,334,671 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE FUND-J21 | FMV | 797,230 | 797,230 |
| AGILITY GLOBAL ESG INTEGRATION LLC | FMV | 92,689,544 | 92,689,544 |
| AGROSUPER SA 144A | FMV | 178,374 | 178,374 |
| AIGA CLIMATE FUND I LP | FMV | 3,234,052 | 3,234,052 |
| AIGA SE CO-INVESTMENT SMA | FMV | 3,347,607 | 3,347,607 |
| AIKYA EMERGING MARKETS LP | FMV | 10,237,209 | 10,237,209 |
| AMBIENTA III SCSP | FMV | 13,567,776 | 13,567,776 |
| AQUA CAPITAL FUND III LP | FMV | 4,585,382 | 4,585,382 |
| ARCH VENTURE FUND IX OVERAGE, L.P. | FMV | 3,353,028 | 3,353,028 |
| ARCH VENTURE FUND X OVERAGE, L.P. | FMV | 12,329,094 | 12,329,094 |
| ARCH VENTURE FUND XI L.P. | FMV | 11,109,943 | 11,109,943 |
| ARCH VENTURE FUND XIII, L.P. | FMV | 1,960,505 | 1,960,505 |
| ARCH VENTURES FUND IX, LP | FMV | 10,680,929 | 10,680,929 |
| ARCH VENTURES FUND X, L.P. | FMV | 11,867,034 | 11,867,034 |
| ARCTOS SPF II CP CIV LP | FMV | 3,207,213 | 3,207,213 |
| ARROWMARK INCOME OPPORTUNITY FUND QP, LP | FMV | 18,225,337 | 18,225,337 |
| AS MILEAGE PLAN IP LTD 144A | FMV | 97,606 | 97,606 |
| BAKER BROTHERS HCIF OFFSHORE LP | FMV | 13,584,733 | 13,584,733 |
| BLUE BEAR 2022 COINVEST FUND LP | FMV | 424,991 | 424,991 |
| BLUE BEAR CAPITAL PARTNERS II | FMV | 8,098,646 | 8,098,646 |
| BLUE BEAR CAPITAL PARTNERS III LP | FMV | 2,546,462 | 2,546,462 |
| BLUE BEAR IMPACT EXTENSION VEHICLE | FMV | 1,947,285 | 1,947,285 |
| BRANDYWINE GLOBAL OPPORTUNISTIC SRI FUND | FMV | 13,767,778 | 13,767,778 |
| BRAZIL NOTAS DO TESOURO NACION | FMV | 125,473 | 125,473 |
| BROADVAIL FUND IV SIDECAR I L.P. | FMV | 1,405,593 | 1,405,593 |
| BROADVAIL GROWTH EQUITY FUND IV, L.P. | FMV | 2,563,028 | 2,563,028 |
| CANTILLON GLOBAL EQUITY L.P. | FMV | 81,589,590 | 81,589,590 |
| CENTEROAK EQUITY FUND I, L.P. | FMV | 6,966,923 | 6,966,923 |
| CENTEROAK EQUITY FUND II | FMV | 16,662,528 | 16,662,528 |
| CENTRE LANE PARTNERS V, L.P. | FMV | 20,610,057 | 20,610,057 |
| CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND LP | FMV | 11,841,683 | 11,841,683 |
| CLEARVUE PARTNERS II LTD. | FMV | 6,881,904 | 6,881,904 |
| COATUE STRUCTURED FUND LP | FMV | 6,711,314 | 6,711,314 |
| COATUE TACTICAL SOLUTIONS CT FUND B LP | FMV | 3,495,695 | 3,495,695 |
| COLCHESTER GLOBAL BOND FUND | FMV | 13,049,590 | 13,049,590 |
| COMISION FEDERAL DE ELECT 144A | FMV | 188,844 | 188,844 |
| COP EXTERMINATORS INVESTMENT LLC (PALMETTO) | FMV | 2,367,751 | 2,367,751 |
| CPA OPPORTUNITY FUND I, L.P. | FMV | 11,746,964 | 11,746,964 |
| DCIG CAPITAL LTD | FMV | 26,572,928 | 26,572,928 |
| DEUTSCHE BUNDESREPUBLIK I REGS | FMV | 139,430 | 139,430 |
| EAM LONG-ONLY EMERGING MARKETS FEEDER FUND LTD. | FMV | 12,111,578 | 12,111,578 |
| ELEVAR EQUITY III, L.P. | FMV | 29,006,107 | 29,006,107 |
| EUROPA FUND IV, L.P. | FMV | 2,318,220 | 2,318,220 |
| FARALLON CAPITAL F5 INVESTORS I, L.P. | FMV | 23,200,256 | 23,200,256 |
| FERNBRIDGE CAPITAL ONSHORE FUND LP | FMV | 28,170,248 | 28,170,248 |
| FOSSE CAPITAL FUND LIMITED | FMV | 18,291,554 | 18,291,554 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 88,559 | 88,559 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 116,777 | 116,777 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 179,612 | 179,612 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 316,454 | 316,454 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 3,437,941 | 3,437,941 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 59,244,225 | 59,244,225 |
| GHO CAPITAL FUND III | FMV | 8,718,329 | 8,718,329 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND III L.P. | FMV | 10,110,866 | 10,110,866 |
| HAZELVIEW GLOBAL REAL ESTATE CORE FUND, L.P. | FMV | 13,898,713 | 13,898,713 |
| HG VORA OPPORTUNISTIC CREDIT FUND II | FMV | 16,082,034 | 16,082,034 |
| HG VORA SPECIAL OPPORTUNITIES FUND LTD | FMV | 19,997,118 | 19,997,118 |
| HSBC HOLDINGS PLC | FMV | 228,314 | 228,314 |
| HUDSON BAY INTL FUND LTD | FMV | 28,303,801 | 28,303,801 |
| HUDSON BAY SPECIAL OPPORTUNITIES USTE FUND LP | FMV | 781,545 | 781,545 |
| IEF - 2008 TERM TRANCHE | FMV | 5,415,995 | 5,415,995 |
| IEF - 2010 SPECIAL TERM TRANCHE | FMV | 2,167,593 | 2,167,593 |
| IEF - 2011 SPECIAL TERM TRANCHE | FMV | 12,154,889 | 12,154,889 |
| IEF - 2012 TERM TRANCHE | FMV | 19,962,762 | 19,962,762 |
| ISHARES 1-3 YEAR TREASRY BOND ETF (NMS) | FMV | 4,107,526 | 4,107,526 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | FMV | 25,153,796 | 25,153,796 |
| ISHARES GOLD TRUST | FMV | 601,070 | 601,070 |
| ISHARES PARIS ALG CLM MSC USA ETF (NMS) | FMV | 2,030,159 | 2,030,159 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 39,546 | 39,546 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 208,711 | 208,711 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 424,310 | 424,310 |
| ITALY BUONI POLIENNALI DE REGS | FMV | 180,700 | 180,700 |
| JBS USA HOLDING LUX SARL/ JBS | FMV | 152,583 | 152,583 |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LP | FMV | 6,369,199 | 6,369,199 |
| LATAM AIRLINES GROUP SA 144A | FMV | 75,927 | 75,927 |
| MAINSAIL FULLBAY SPV L.P. | FMV | 2,649,940 | 2,649,940 |
| MAINSAIL PARTNERS VI LP | FMV | 6,697,100 | 6,697,100 |
| MAINSTREAM RENEWABLE POWER LIMITED | FMV | 62,746 | 62,746 |
| NB CO-INVESTMENT PARTNERS LP | FMV | 109,412 | 109,412 |
| NEA 10 | FMV | 242,658 | 242,658 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP | FMV | 17,593,809 | 17,593,809 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, L.P. | FMV | 1,002,554 | 1,002,554 |
| NEW ZEALAND GOVERNMENT BOND | FMV | 75,119 | 75,119 |
| NEXUS SPECIAL SITUATIONS IV, L.P. | FMV | 689,884 | 689,884 |
| OCEANSOUND FUND I | FMV | 12,139,550 | 12,139,550 |
| OCEANSOUND FUND II | FMV | 7,156,575 | 7,156,575 |
| OCEANSOUND PARTNERS CO-INVESTMENT FUND | FMV | 8,986,456 | 8,986,456 |
| ORBIA ADVANCE CORP SAB DE 144A | FMV | 167,970 | 167,970 |
| OSP CO-INVEST SIDECAR A LP | FMV | 3,251,094 | 3,251,094 |
| OSP VALUE FUND II, L.P. | FMV | 1,765,887 | 1,765,887 |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND III FEEDER, LP | FMV | 2,791,863 | 2,791,863 |
| PALATINE CO-INVESTMENT FUND A LP | FMV | 1,622,366 | 1,622,366 |
| PALATINE REAL ESTATE FUND IV | FMV | 4,570,449 | 4,570,449 |
| PEAKSPAN CAPITAL GROWTH PARTNERS III LP | FMV | 8,684,036 | 8,684,036 |
| PEAKSPAN CGP 02 - FINALLY LLC | FMV | 3,315,108 | 3,315,108 |
| PEAKSPAN CGP III CO-INVEST LP | FMV | 1,704,936 | 1,704,936 |
| PFM BIOTECH OPPORTUNITIES LP | FMV | 1,606,782 | 1,606,782 |
| PFM HEALTHCARE FUND, L.P. | FMV | 13,633,852 | 13,633,852 |
| PRIME FINANCE PARTNERS V | FMV | 620,365 | 620,365 |
| RALLY TECHNOLOGY PARTNERS FUND III, L.P. | FMV | 2,390,755 | 2,390,755 |
| RALLY VENTURES FUND III, L.P. | FMV | 10,717,793 | 10,717,793 |
| REDWOOD GROVE CAPITAL FUND LP | FMV | 17,431,794 | 17,431,794 |
| RETHINK IMPACT II, LP | FMV | 6,270,886 | 6,270,886 |
| RRG SUSTAINABLE WATER IMPACT FUND LP | FMV | 14,998,782 | 14,998,782 |
| SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP | FMV | 56,960 | 56,960 |
| SCULPTOR REAL ESTATE FUND IV A, LP | FMV | 10,956,996 | 10,956,996 |
| SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP | FMV | 5,499,036 | 5,499,036 |
| SHERIDAN SQUARE FUND, L.P. | FMV | 18,977,245 | 18,977,245 |
| SPAIN GOVERNMENT INFLATIO 144A | FMV | 142,610 | 142,610 |
| SPAIN GOVERNMENT INFLATIO 144A | FMV | 345,286 | 345,286 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | FMV | 11,940,005 | 11,940,005 |
| SPDR GOLD SHARES ETF | FMV | 15,681,792 | 15,681,792 |
| STELLEX CAPITAL FUND II | FMV | 10,800,645 | 10,800,645 |
| STIRLING SQUARE CAPITAL PARTNERS 4TH FUND B LP | FMV | 14,685,090 | 14,685,090 |
| STIRLING SQUARE CAPITAL PARTNERS EDT CO-INVESTMENT LP | FMV | 671,258 | 671,258 |
| STIRLING SQUARE MEDISUP CO-INVESTMENT | FMV | 1,487,636 | 1,487,636 |
| TENSILE CAPITAL PARTNERS LP | FMV | 29,311,265 | 29,311,265 |
| TEUCRIUM WHEAT FUND | FMV | 69,890 | 69,890 |
| TEVA PHARMACEUTICAL FINANCE NE | FMV | 71,890 | 71,890 |
| TURNER MULTIFAMILY IMPACT FUND LP | FMV | 31,309 | 31,309 |
| TWO CREEKS CAPITAL OFFSHORE FUND LTD | FMV | 19,790,195 | 19,790,195 |
| UNITED KINGDOM INFLATION- REGS | FMV | 28,267 | 28,267 |
| UNITED KINGDOM INFLATION- REGS | FMV | 47,740 | 47,740 |
| UNITED KINGDOM INFLATION- REGS | FMV | 96,182 | 96,182 |
| UNITED KINGDOM INFLATION- REGS | FMV | 196,904 | 196,904 |
| UNITED KINGDOM INFLATION- REGS | FMV | 270,446 | 270,446 |
| UNITED KINGDOM INFLATION- REGS | FMV | 328,050 | 328,050 |
| UNITED KINGDOM INFLATION- REGS | FMV | 400,332 | 400,332 |
| VALAR VELOCITY FUND 2 | FMV | 8,080,142 | 8,080,142 |
| VALE OVERSEAS LTD | FMV | 75,945 | 75,945 |
| VANECK AGRIBUSINESS ETF | FMV | 7,844,471 | 7,844,471 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | FMV | 2,494,416 | 2,494,416 |
| VANGUARD REAL ESTATE ETF | FMV | 8,354,991 | 8,354,991 |
| VISION CO-INVESTMENT FUND I LP | FMV | 3,035,370 | 3,035,370 |
| VISION RIDGE SUSTAINABLE ASSET FUND | FMV | 5,017,442 | 5,017,442 |
| VISION RIDGE SUSTAINABLE ASSET FUND II | FMV | 12,417,005 | 12,417,005 |
| VISION RIDGE SUSTAINABLE ASSET FUND III | FMV | 12,391,524 | 12,391,524 |
| WARBURG PINCUS CHINA-SOUTHEAST ASIA II LP | FMV | 6,186,117 | 6,186,117 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE AND OTHER EQUIPMENT | 3,025,069 | 2,837,531 | 187,538 | 187,538 |
| COMPUTER EQUIPMENT AND SOFTWARE | 2,921,619 | 2,834,929 | 86,690 | 86,690 |
| LEASEHOLD AND OTHER IMPROVEMENTS | 73,806,789 | 36,256,442 | 37,550,347 | 37,550,347 |
| AUTOMOBILES | 82,408 | 82,408 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - GENERAL COUNSEL | 246,250 | 154,154 | 105,110 | |
| LEGAL FEES RE: EMPLOYEE BENEFITS | 33,486 | 0 | 33,488 | |
| LEGAL FEES RELATED TO PROGRAMS | 103,708 | 0 | 103,708 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 510,000 | 510,000 | 510,000 |
| TAX REFUNDS RECEIVABLE | 905,868 | 1,759,305 | 1,759,305 |
| RIGHT OF USE ASSET - OPERATING LEASE, NET | 5,233,171 | 5,233,171 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 171,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 33,711 | 422 | 28,211 | |
| PRINTING & STATIONARY | 3,075 | 33 | 3,042 | |
| POSTAGE & DELIVERY | 6,889 | 138 | 6,771 | |
| CAPITAL EXPENDITURES | 75,526 | 853 | 74,673 | |
| FINANCIAL MANAGEMENT EXPENSES | 341,809 | 10,289 | 385,456 | |
| IT SECURITY MEASURES | 61,972 | 1,426 | 62,946 | |
| MAINTENANCE & REPAIRS | 340,918 | 5,362 | 202,156 | |
| EQUIPMENT LEASES & RENTALS | 49,969 | 738 | 46,400 | |
| DUES | 96,285 | 18,688 | 61,150 | |
| OUTSOURCE SUPPORT SERVICES | 9,253 | 56 | 9,197 | |
| BOOKS & SUBSCRIPTIONS | 15,263 | 330 | 14,933 | |
| TELEPHONE & INTERNET | 101,995 | 1,404 | 102,508 | |
| TEMPORARY STAFFING | 65,791 | 967 | 64,825 | |
| INSURANCE | 599,567 | 7,358 | 540,482 | |
| INVESTMENT MANAGEMENT EXPENSES - FOREIGN INVESTMENTS | 0 | 74,493 | 0 | |
| POCANTICO COLLECTIONS MAINTENANCE | 226,741 | 0 | 236,626 | |
| INVESTMENT RELATED PORTFOLIO DEDUCTIONS THROUGH K-1S | 0 | 11,391,484 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 378,644 | 971,327 | 378,644 |
| OTHER INCOME (LOSS) THROUGH K-1S | -131,266 | ||
| PUBLIC PROGRAMS | 19,537 | 19,537 | |
| TAX REFUNDS | 707,500 | 707,500 | |
| GRANT REFUNDS | 519 | 519 |
| Description | Amount |
|---|---|
| AMOUNTS NOT YET RECOGNIZED - NET PERIODIC BENEFIT | 478,886 |
| UNREALIZED GAIN ON INVESTMENTS | 26,176,064 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX AND OTHER TAXES PAYABLE | 4,867,930 | 5,040,055 |
| LEASE PAYABLE | 0 | 5,233,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES - PROGRAM RELATED | 558,027 | 0 | 514,275 | |
| CONSULTING FEES - GENERAL MANAGEMENT | 592,814 | 154,816 | 425,739 | |
| CONSULTING FEES - HUMAN RESOURCES | 641,196 | 0 | 684,224 | |
| CUSTODY FEES | 383,304 | 383,304 | 0 | |
| INFORMATION TECHNOLOGY SERVICES | 187,006 | 0 | 127,555 | |
| INVESTMENT MANAGEMENT FEES | 4,101,156 | 3,433,508 | 0 | |
| FACILITIES MAINTENANCE | 5,059,536 | 0 | 3,196,858 | |
| HONORARIUM | 12,907 | 0 | 12,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 76,563 | 0 | 0 | |
| PROPERTY TAXES | 106,982 | 0 | 106,982 | |
| FEDERAL AND STATE UBI TAXES | 321,461 | 0 | 0 | |
| FOREIGN TAXES THROUGH K-1S | 0 | 485,145 | 0 |