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48135 48135 MITSUBISHI UFJ FINANCIAL GROUP 103223 103223 MORGAN STANLEY 68849 68849 NIKE INC 126734 126734 ORACLE CORPORATION 62981 62981 PAYPAL HOLDINGS INC 134603 134603 PIEDMONT NATURAL GAS CO 67210 67210 PNC FINANCIAL SERVICES GROUP 165649 165649 PROCTER & GAMBLE CO 136729 136729 PRUDENTIAL FINANCIAL INC 65811 65811 RALPH LAUREN CORP 162704 162704 ROPER TECHNOLOGIES INC 82528 82528 S&P GLOBAL INC 27036 27036 SANTANDER UK GROUP HOLDINGS 192364 192364 SKYWORKS SOLUTIONS INC 53182 53182 SPIRIT REALTY LP 53050 53050 SUMITOMO MITSUI FINANCIAL GROUP 199004 199004 SYNCHRONY FINANCIAL 99641 99641 TARGET CORP 24072 24072 TORONTO-DOMINION BANK 221707 221707 TOTAL CAPITAL INTERNATIONAL 87849 87849 TYCO ELECTRONICS GROUP 63273 63273 UNILEVER CAPITAL CORPORATION 148454 148454 UNION PACIFIC CORP 24078 24078 UNITEDHEALTH GROUP INCORPORATED 253894 253894 US BANCORP 80909 80909 VERIZON COMMUNICATIONS INC 106776 106776 ABB LTD 14359 14359 ABBOTT LABORATORIES 121627 121627 ABBVIE INC 173411 173411 ACCENTURE PLC 144926 144926 ADIDAS AG 7527 7527 ADOBE INC 172417 172417 ADVANTEST CORPORATION 9493 9493 AENA SME SA 3082 3082 AES CORP 8586 8586 AFLAC INCORPORATED 25163 25163 AGILENT TECHNOLOGIES INC 23496 23496 AGL ENERGY LIMITED 181 181 AIA GROUP LIMITED 25761 25761 AIR LIQUIDE SA 28015 28015 AIR PRODUCTS & CHEMICALS INC 39153 39153 AISIN CORP 3254 3254 AJINOMOTO INC 6598 6598 AKAMAI TECHNOLOGIES INC 9823 9823 AKTIEBOLAGET ELECTROLUX 2274 2274 AKZO NOBEL NV 4628 4628 ALBEMARLE CORP 11703 11703 ALEXANDRIA REAL ESTATE EQUITIES INC 11916 11916 ALGONQUIN POWER & UTILITIES CO 4506 4506 ALLIANZ SE 22718 22718 ALLSTATE CORPORATION 23517 23517 ALPHABET INC CLASS A 523558 523558 ALPHABET INC CLASS C 444493 444493 AMADEUS IT GROUP SA 7167 7167 AMAZON.COM INC 875022 875022 AMCOR PLC 10083 10083 AMEREN CORPORATION 12153 12153 AMERICAN AIRLINES GROUP INC 5523 5523 AMERICAN ELECTRIC POWER INC 27696 27696 AMERICAN EXPRESS COMPANY 68566 68566 AMERICAN INTERNATIONAL GROUP INC 31910 31910 AMERICAN TOWER CORPORATION 64332 64332 AMERICAN WATER WORKS CO INC 17159 17159 AMGEN INC 97639 97639 AMPOL LIMITED 1727 1727 ANZ GROUP HOLDINGS LTD 25982 25982 AON PUBLIC LIMITED COMPANY 37251 37251 AP MOLLER-MAERSK 3598 3598 APPLE INC 1782828 1782828 APTIV PLC 16329 16329 ARCHER-DANIELS-MIDLAND COMPANY 24121 24121 ASHAI KASEI CORP 2727 2727 ASICS CORP 2664 2664 ASM INTERNATIONAL NV 6749 6749 ASML HOLDING NV 86289 86289 ASSA ABLOY AB 13942 13942 ASSICURAZIONI GENERALI SPA 4231 4231 ASSURANT INC 3370 3370 ASTELLAS PHARMA INC 7462 7462 ASTRAZENECA PLC 73546 73546 AT&T INC 76517 76517 ATLAS COPCO CLASS A 19666 19666 ATLAS COPCO CLASS B 6760 6760 AUCKLAND INTERNATIONAL AIRPORT 7550 7550 AUTODESK INC 32139 32139 AUTOMATIC DATA PROCESSING INC 62203 62203 AVALONBAY COMMUNITIES INC 15914 15914 AVERY DENNISON CORPORATION 9502 9502 AXA 19090 19090 BALL CORPORATION 11044 11044 BANCO BILBAO VIZCAYA SA 12872 12872 BANCO SANTANDER SA 16684 16684 BANK OF AMERICA CORPORATION 146599 146599 BANK OF MONTREAL 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FINANCIAL CORP 34222 34222 CARDINAL HEALTH INC 14515 14515 CARNIVAL CORPORATION 11810 11810 CARRIER GLOBAL CORPORATION 31023 31023 CASIO COMPUTER 608 608 CATERPILLAR INC 97275 97275 CBOE GLOBAL MARKETS INC 10178 10178 CBRE GROUP INC 18246 18246 CELLNEX TELECOM SA 6598 6598 CENCORA INC 21565 21565 CENTENE CORPORATION 24860 24860 CF INDUSTRIES HOLDINGS INC 10017 10017 CGI INC 8791 8791 CH ROBINSON WORLDWIDE INC 5356 5356 CHARLES SCHWAB CORPORATION 69075 69075 CHUBB LIMITED 58760 58760 CHUGAI PHARMACEUTICAL CO LTD 7938 7938 CISCO SYSTEMS INC 129634 129634 CITIGROUP INC 62140 62140 CITIZENS FINANCIAL GROUP INC 10240 10240 CME ENERGY CORPORATION 48017 48017 CMS ENERGY CORPORATION 12195 12195 COCA-COLA EUROPEAN PARTNERS PLC 868 868 COLGATE-PALMOLIVE CO 37862 37862 COLOPLAST AS 3203 3203 COMERICA INCORPORATED 4688 4688 COMMONWEALTH BANK OF AUSTRALIA 53096 53096 COMPAGNIE DE SAINT-GOBAIN 9823 9823 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 7889 7889 CONSTELLATION ENERGY CORP 23261 23261 CONTINENTAL AKTIENGESELLSCHAFT 2889 2889 CORTEVA INC 21612 21612 CRH PUBLIC LIMITED COMPANY 31191 31191 CSX CORPORATION 43233 43233 CUMMINS INC 21082 21082 CVS HEALTH CORPORATION 64668 64668 DAI NIPPON PRINTING LTD 2634 2634 DAI-ICHI LIFE HOLDINGS INC 6919 6919 DAIICHI SANKYO CO LTD 15545 15545 DAIKIN INDUSTRIES LTD 15163 15163 DAIWA HOUSE INDUSTRY LTD 9939 9939 DANONE 11019 11019 DASSAULT SYSTEMES 10506 10506 DAVITA INC 2829 2829 DBS GROUP HOLDINGS 20262 20262 DEERE & COMPANY 68378 68378 DELTA AIR LINES INC 16937 16937 DENSO CORP 9957 9957 DENTSU INC 2002 2002 DEUTSCHE BANK AG 7805 7805 DEUTSCHE BOERSE AG 9250 9250 DEUTSCHE POST AG 11149 11149 DEUTSCHE TKM 19509 19509 DEUTSCHE WOHNEN AG 5805 5805 DIAGEO PLC 34230 34230 DIGITAL REALTY TRUST INC 25705 25705 DISCO CORP 8932 8932 DOMINION ENERGY INC 22936 22936 DOW INC 25007 25007 DSV PANALPINA AS 7730 7730 DUKE ENERGY CORPORATION 47550 47550 EATON CORP PLC 61891 61891 EBARA CORP 3198 3198 EBAY INC 13609 13609 ECOLAB INC 30546 30546 EDWARDS LIFESCIENCES CORPORATION 28823 28823 ELEVANCE HEALTH INC 70734 70734 ELI LILLY & CO 294958 294958 EMERSON ELECTRIC CO 35331 35331 ENBRIDGE INC 26727 26727 ENDESA SA 2631 2631 ENEL SOCIETA PER AZIONI 13418 13418 ENERGIAS DE PORTUGAL SA 6994 6994 ENERGY INC 7778 7778 ENGIE 10181 10181 ENTERGY CORPORATION 13357 13357 EON AG 7261 7261 EPIROC AB 10855 10855 EQUINIX INC 48323 48323 EQUITY RESIDENTIAL 13333 13333 ERICSSON AMERICAN CLASS B 9425 9425 ESSEX PROPERTY TRUST INC 8182 8182 ESTEE LAUDER COMPANIES INC 21499 21499 ETSY INC 6079 6079 EVEREST GROUP LTD 9547 9547 EVERSOURCE ENERGY 14381 14381 EXELON CORPORATION 23012 23012 EXPEDITORS INTERNATIONAL OF WASHINGTON 9540 9540 EXTRA SPACE STORAGE INC 21324 21324 FACTSET RESEARCH SYSTEMS INC 12403 12403 FANUC CORPORATION 9148 9148 FAST RETAILING CO LTD 13650 13650 FEDERAL REALTY INVESTMENT TRUST 3813 3813 FEDEX CORPORATION 36934 36934 FERRARI NV 8799 8799 FIDELITY NATIONAL INFO SERVICES INC 21926 21926 FIFTH THIRD BANCORP 15521 15521 FIRSTENERGY CORP 12391 12391 FLEX LTD 4478 4478 FMC CORPORATION 4287 4287 FORD MOTOR COMPANY 31060 31060 FORTESCUE METALS GROUP LTD 12198 12198 FORTINET INC 23880 23880 FREEPORT-MCMORAN INC 39633 39633 FRESENIUS MEDICAL CARE 2333 2333 FRESENIUS SE & CO 2605 2605 FUJI ELECTRIC CO 2626 2626 FUJIFILM HOLDINGS CORPORATION 7332 7332 FUJITSU LTD 8602 8602 GEBERIT AG 3971 3971 GENERAL MILLS INC 24362 24362 GENERAL MOTORS COMPANY 31358 31358 GILDAN ACTIVEWEAR INC 2810 2810 GILEAD SCIENCES 63350 63350 GIVAUDAN SA 8279 8279 GLOBANT SA 4760 4760 GLOBE LIFE INC 2678 2678 GOLAR LNG LIMITED 391 391 GRIFOLS SA 2462 2462 GSK PLC 24608 24608 HAKUHODO DY HOLDINGS INC 1150 1150 HALLIBURTON COMPANY 20352 20352 HANG LUNG PROPERTIES LIMITED 2884 2884 HARTFORD FINANCIAL SERVICES GROUP 14549 14549 HASBRO INC 5106 5106 HEALTHPEAK PROPERTIES LLC 6316 6316 HEIDELBERG MATERIALS 1860 1860 HEINEKEN HOLDINGS NV 2031 2031 HEINEKEN NV 7719 7719 HENKEL AG & CO 2817 2817 HEWLETT PACKARD ENTERPRISE CO 13686 13686 HILTON WORLDWIDE HOLDINGS INC 29316 29316 HITACHI CONSTRUCTION MACHINERY CO LTD 2274 2274 HITACHI LTD 19766 19766 HOLOGIC INCORPORATED 10718 10718 HONDA MOTOR LTD 15331 15331 HONG KONG EXCHANGES & CLEARING LTD 13625 13625 HONGKONG LAND HOLDINGS LTD 557 557 HOST HOTELS & RESORTS INC 8723 8723 HP INC 16279 16279 HSBC HOLDINGS PLC 47999 47999 HUMANA INC 36167 36167 HUNTINGTON BANCSHARES INC 11448 11448 IBERDROLA SOCIEDAD ANONIMA 19039 19039 IDEMITSU KOSAN CO LTD 4059 4059 ILLINOIS TOOL WORKS 45316 45316 ILLUMINA INC 13367 13367 INDUSTRIA DE DISENO TEXTIL 11891 11891 INFINEON TECHNOLOGIES AG 13195 13195 INGERSOLL RAND INC 19335 19335 INTEL CORPORATION 132710 132710 INTERCONTINENTAL HOTELS GROUP 13586 13586 INTERNATIONAL BUSINESS MACHINES CORP 94041 94041 INTERNATIONAL FLAVORS & FRAGRANCE 12550 12550 INTERNATIONAL PAPER CO 7483 7483 INTERPUBLIC GROUP COMPANIES 7377 7377 INTESA SANPAOLO SPA 12738 12738 INVESCO LTD 8795 8795 IRON MOUNTAIN INCORPORATED 14346 14346 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND 3157073 3157073 ITOCHU CORP 20944 20944 ITOCHU TECHNO-SOLUTIONS CORPORATION 1313 1313 JB HUNT TRANSPORT SERVICES INC 8789 8789 JAPAN AIRLINES CO LTD 787 787 JERONIMO MARTINS SGPS SA 2036 2036 JOHNSON CONTROLS INTERNATIONAL 25073 25073 JPMORGAN CHASE & CO 310262 310262 KAO CORPORATION 6006 6006 KAWASAKI KISEN KAISHA LTD 3497 3497 KBC GROUP NV 24682 24682 KDDI CORPORATION 14224 14224 KELLANOVA 10008 10008 KERING 10622 10622 KESKO OYJ 1554 1554 KEURIG DR PEPPER INC 20792 20792 KEYCORP 10238 10238 KEYSIGHT TECHNOLOGIES INC 17023 17023 KIMCO REALTY OP LLC 8162 8162 KINDER MORGAN INC 20074 20074 KINGSPAN GROUP PUBLIC LIMITED 8920 8920 KLA CORP 50573 50573 KNORR-BREMSE AG 244 244 KOMATSU LTD 9313 9313 KONE OYJ 2020 2020 KONINKLIJKE AHOLD NV 7357 7357 KROGER COMPANY 19061 19061 KUBOTA CORP 5796 5796 KUEHNE & NAGEL INTERNATIONAL 4476 4476 KURITA WATER INDUSTRIES LIMITED 2584 2584 LAM RESEARCH CORPORATION 67360 67360 LAS VEGAS SANDS CORP 11220 11220 LEGRAND SA 8046 8046 LINDE PLC 126088 126088 LIXIL GROUP CORPORATION 1998 1998 LLOYDS BANKING GROUP PLC 18391 18391 LOREAL CO 33453 33453 LOWES COMPANIES INC 82121 82121 LVMH MOET HENNESSY LOUIS VUITTON SA 60292 60292 LYONDELLBASELL INDUSTRIES NV 14642 14642 M&T BANK CORPORATION 13845 13845 MANULIFE FINANCIAL CORP 16995 16995 MARATHON PETROLEUM CORPORATION 35755 35755 MARRIOTT INTERNATIONAL INC 34729 34729 MARSH & MCLENNAN CO 60630 60630 MARUBENI CORP 12013 12013 MARUI LTD 470 470 MASTERCARD INCORPORATED 224344 224344 MCCORMICK & CO 9374 9374 MEDIOBANCA BANCA DI CREDITO 2661 2661 MEDTRONIC PUBLIC LIMITED COMPANY 73401 73401 MERCEDES-BENZ GROUP AG 13318 13318 MERCK & CO 173996 173996 MERCK KGAA 4616 4616 META PLATFORMS INC 497314 497314 METLIFE INC 30486 30486 METTLER-TOLEDO INTERNATIONAL 18194 18194 MGM RESORTS INTERNATIONAL 8042 8042 MICRON TECHNOLOGY INC 58373 58373 MICROSOFT CORPORATION 1769644 1769644 MINERAL RESOURCES LTD 4920 4920 MITSUBISHI CHEMICAL HOLDINGS 3463 3463 MITSUBISHI ELECTRIC CORP 10011 10011 MITSUBISHI ESTATE LTD 9206 9206 MITSUBISHI UFJ FINANCIAL GROUP 31564 31564 MITSUI & CO LTD 21045 21045 MITSUI CHEMICALS INC 1691 1691 MITSUI FUDOSAN CO LTD 11332 11332 MITSUI OSK LINES LTD 4021 4021 MIZUHO FINANCIAL GROUP INC 11865 11865 MOHAWK INDUSTRIES INC 3623 3623 MOLSON COORS BEVERAGE CO 7284 7284 MONCLER SPA 3692 3692 MONDELEZ INTERNATIONAL INC 61783 61783 MOODY'S CORPORATION 45305 45305 MORGAN STANLEY 83459 83459 MS&AD INSURANCE GROUP HOLDINGS 6629 6629 MSCI INC 32242 32242 MUENCHENER RUECKVERSICHERUNGS 12058 12058 MURATA MANUFACTURING CO LTD 12929 12929 NASDAQ INC 15523 15523 NATIONAL AUSTRALIA BANK LIMITED 36837 36837 NATIONAL GRID PLC 27672 27672 NATWEST GROUP PLC 7972 7972 NESTE OYJ 2793 2793 NESTLE SA 76813 76813 NEWMONT CORP 29925 29925 NEWS CORPORATION CLASS A 5892 5892 NEWS CORPORATION CLASS B 1080 1080 NEXI SPA 2863 2863 NEXTERA ENERGY INC 78841 78841 NIKE INC 84902 84902 NIKON CORP 1376 1376 NIPPON TELEGRAPH & TELEPHONE 9991 9991 NIPPON YUSEN KABUSHIKI KAISHA 5569 5569 NISOURCE INC 6850 6850 NISSAN MOTOR CO LTD 3995 3995 NN GROUP NV 4068 4068 NOKIA CORPORATION 3222 3222 NOMURA HOLDINGS INC 6089 6089 NOMURA RESEARCH INSTITUTE LTD 5789 5789 NORDEA BANK ABP 10392 10392 NORDIC SEMICONDUCTOR ASA 1861 1861 NORFOLK SOUTHERN CORP 34511 34511 NORSK HYDRO ASA 7496 7496 NORTHERN TRUST CORP 16285 16285 NORWEGIAN CRUISE LINE HOLDINGS LTD 5371 5371 NOVARTIS AG 47759 47759 NOVO-NORDISK AS 77484 77484 NOVOZYMES A/S 2750 2750 NSK LTD 888 888 NTT DATA GROUP CORP 3417 3417 NUTRIEN LTD 12224 12224 NVIDIA CORPORATION 775019 775019 OJI HOLDINGS CORPORATION 1618 1618 OLYMPUS CORPORATION 6137 6137 OMRON CORP 3269 3269 ON SEMICONDUCTOR CORPORATION 22971 22971 ONEOK INC 25841 25841 ORANGE 6378 6378 ORIENTAL LAND CO LTD 12254 12254 ORKLA AS 6203 6203 ORSTED AS 3143 3143 OTIS WORLDWIDE CORPORATION 22815 22815 PACCAR INC 31834 31834 PACKAGING CORP OF AMERICA 8797 8797 PANASONIC HOLDINGS CORPORATION 8123 8123 PARAMOUNT GLOBAL 4955 4955 PARKER-HANNIFIN CORP 38238 38238 PAYCHEX INC 24060 24060 PAYPAL HOLDINGS INC 42189 42189 PEARSON PLC 5961 5961 PENTAIR PLC 6689 6689 PEPSICO INC 146912 146912 PERNOD RICARD 12212 12212 PFIZER INC 102953 102953 PHILLIPS 66 36614 36614 PINNACLE WEST CAPITAL CORP 4813 4813 PNC FINANCIAL SERVICES GROUP 38713 38713 PPG INDUSTRIES INC 22732 22732 PRINCIPAL FINANCIAL GROUP INC 13059 13059 PROLOGIS INC 79180 79180 PROSUS NV 13963 13963 PRUDENTIAL CORP 18005 18005 PRUDENTIAL FINANCIAL INC 26446 26446 PRYSMIAN SPA 3070 3070 PUBLIC SERVICES ENTERPRISE GROUP HOLDING CO 18100 18100 PUBLIC STORAGE 31415 31415 PUBLICIS GROUPE SA 6797 6797 PULTEGROUP INC 12490 12490 QBE INSURANCE GROUP LIMITED 5791 5791 QUALCOMM INC 101096 101096 QUEST DIAGNOSTICS INCORPORATED 8273 8273 RAKUTEN GROUP INC 1466 1466 RALPH LAUREN CORP 3461 3461 RBC EMERGING MARKETS EQUITY FUND 907826 907826 RECRUIT HOLDINGS CO LTD 21993 21993 REDEIA CORPORATION 1318 1318 REGENCY CENTERS CORPORATION 6767 6767 REGENERON PHARMACEUTICAL INC 58845 58845 REGIONS FINANCIAL CORPORATION 10853 10853 RELX PLC 30340 30340 RENTOKIL INITIAL PLC 11644 11644 REPUBLIC SERVICES INC 20944 20944 RESONAC HOLDINGS CORP 718 718 RIO TINTO PLC 54356 54356 ROBERT HALF INC 5011 5011 ROCHE HOLDING AG 52872 52872 ROCKWELL AUTOMATION INC 22355 22355 ROGERS COMMUNICATIONS INC 9175 9175 ROHM CO LTD 3355 3355 ROYAL BANK OF CANADA 57745 57745 ROYAL CARIBBEAN GROUP 19165 19165 RWE AG 8871 8871 S&P GLOBAL INC 96474 96474 SALESFORCE INC 161305 161305 SAMPO OYJ 4857 4857 SAND VIK 11708 11708 SANDOZ GROUP 3408 3408 SANDS CHINA LTD 3804 3804 SANOFI 30932 30932 SANTEN PHARMACEUTICAL CO LTD 2302 2302 SAP SE 34783 34783 SCHLUMBERGER LTD 46524 46524 SCHNEIDER ELECTRIC SE 30322 30322 SECOM LTD 4826 4826 SEIKO EPSON CORPORATION 2754 2754 SEKISUI CHEMICAL CO LTD 4397 4397 SEKISUI HOUSE LTD 3599 3599 SEMPRA ENERGY 30714 30714 SERVICENOW INC 91137 91137 SEVEN & I HOLDINGS CO LTD 10279 10279 SGS SA 2155 2155 SHIN-ETSU CHEMICAL CO LTD 25581 25581 SHIONOGI & CO LTD 4472 4472 SHISEIDO CO LTD 4675 4675 SIEMENS AKTIENGESELLSCHAFT 33224 33224 SIEMENS HEALTHINEERS 4619 4619 SIKA AG 14732 14732 SIMON PROPERTY GROUP INC 30382 30382 SINGAPORE AIRLINES LIMITED 1810 1810 SINGAPORE TELECOMMUNICATIONS LTD 8314 8314 SKANSKA AB 3926 3926 SKF AB 4295 4295 SMITH & NEPHEW PLC 10366 10366 SODEXO 2861 2861 SOFTBANK CORP 8500 8500 SOFTBANK GROUP CORP 13749 13749 SOMPO JAPAN NIPPON KOA HOLDINGS 5968 5968 SONY GROUP CORPORATION 35035 35035 SOUTH32 LIMITED 6442 6442 SOUTHWEST AIRLINES CO 10859 10859 SPARK NEW ZEALAND LTD 3313 3313 STANLEY BLACK & DECKER INC 8829 8829 STANTEC INC 5774 5774 STARBUCKS CORP 68935 68935 STATE STREET CORPORATION 20372 20372 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND 3696413 3696413 STELLANTIS NV 11403 11403 STMICROELECTRONICS NV 7419 7419 STORA ENSO OYJ 1813 1813 SUBARU CORP 4531 4531 SUBSEA 7 SA 3444 3444 SUMCO CORPORATION 1590 1590 SUMITOMO CHEMICAL CO LTD 1793 1793 SUMITOMO CORPORATION 12371 12371 SUMITOMO CORPORATION 4356 4356 SUMITOMO METAL MINING CO LTD 3433 3433 SUMITOMO MITSUI FINANCIAL GROUP 19186 19186 SUN HUNG KAI PROP LTD 8641 8641 SUN LIFE FINANCIAL INC 12913 12913 SWEDBANK AB 10329 10329 SWISS RE LTD 7752 7752 SWISSCOM 1202 1202 SYNCHRONY FINANCIAL 10617 10617 SYSCO CORPORATION 23475 23475 SYSMEX CORPORATION 3957 3957 T ROWE PRICE GROUP INC 20030 20030 TAIYO YUDEN LTD 1587 1587 TAKEDA PHARMACEUTICAL CO LTD 13528 13528 TAPESTRY INC 5301 5301 TARGET CORP 42156 42156 TDK CORPORATION 6670 6670 TE CONNECTIVITY LTD 27398 27398 TECK RESOURCES LIMITED 8369 8369 TELEFONICA SA 5842 5842 TELENOR ASA 9621 9621 TELSTRA CORP 9525 9525 TENARIS SA 1356 1356 TERNA RETE ELETTRICA NAZIONALE 4131 4131 TERUMO CORPORATION 9016 9016 TESLA INC 435585 435585 TEVA PHARMACEUTICAL IND LTD 16307 16307 THE BANK OF NY MELLON CORP 31855 31855 THE CIGNA GROUP 55698 55698 THE COCA-COLA COMPANY 144379 144379 THE HERSHEY COMPANY 13797 13797 THE HOME DEPOT INC 220752 220752 THE KRAFT HEINZ CO 18305 18305 THE MOSAIC COMPANY 7539 7539 THE PROCTER & GAMBLE COMPANY 217172 217172 THE SONOVA HOLDING AG 5542 5542 THE TRAVELERS COMPANIES INC 26478 26478 THE WALT DISNEY COMPANY 104917 104917 THE WILLIAMS COMPANIES INC 25705 25705 THERMO FISHER SCIENTIFIC INC 131636 131636 THOMSON REUTERS CORPORATION 7019 7019 TJX COMPANIES INC 66887 66887 T-MOBILE US INC 50504 50504 TOKIO MARINE HOLDINGS INC 15495 15495 TOKYO ELECTRON LIMITED 27319 27319 TORAY INDUSTRIES INC 3390 3390 TORONTO-DOMINION BANK 47948 47948 TOTO LTD 2002 2002 TOYOTA MOTOR CORPORATION 62716 62716 TRACTOR SUPPLY COMPANY 14192 14192 TRANE TECHNOLOGIES PUBLIC LIMITED 37805 37805 TRUIST FINANCIAL CORPORATION 31271 31271 TYSON FOODS INC CLASS A 8869 8869 UBS GROUP AG 24720 24720 UMICORE SA/NV 4374 4374 UNICREDIT SOCIETA PER AZIONI 11709 11709 UNILEVER PLC 46250 46250 UNION PACIFIC CORP 94809 94809 UNITED PARCEL SERVICE INC 73269 73269 UNITED RENTALS INC 25804 25804 UNITEDHEALTH GROUP INCORPORATED 308511 308511 UOL GROUP LIMITED 3123 3123 UPM-KYMMENE OYJ 6848 6848 US BANCORP 43670 43670 VENTAS INC 13008 13008 VEOLIA ENVIRONNEMENT 8014 8014 VERISK ANALYTICS INC 21259 21259 VERIZON COMMUNICATIONS INC 99792 99792 VESTAS WIND SYSTEMS AS 8426 8426 VF CORP 4004 4004 VIATRIS INC 7754 7754 VINCI SA 19970 19970 VISA INC 260610 260610 VODAFONE GROUP PLC 13737 13737 VOLKSWAGEN AKTIENGESELLSCHAFT 6404 6404 VOLVO AB 20956 20956 VONOVIA SE 13730 13730 WALGREENS BOOTS ALLIANCE INC 11854 11854 WALMART INC 141570 141570 WASTE MANAGEMENT INC 40656 40656 WATERS CORPORATION 11852 11852 WEC ENERGY GROUP INC 16329 16329 WELLS FARGO & CO 112960 112960 WELLTOWER INC 31830 31830 WESFARMERS LIMITED 24677 24677 WESTROCK COMPANY 6934 6934 WEYERHAEUSER COMPANY 16446 16446 WHIRLPOOL CORP 4871 4871 WILMAR INTERNATIONAL LIMITED 2842 2842 WPP PLC 15603 15603 WW GRAINGER INC 22375 22375 XCEL ENERGY INC 19935 19935 XYLEM INC 17040 17040 YAMAHA CORPORATION 1317 1317 YAMAHA MOTOR CO LTD 2882 2882 YARA INTERNATIONAL ASA 6526 6526 YASKAWA ELECTRIC CORP 4930 4930 YOKOGAWA ELECTRIC CORPORATION 1831 1831 YUM BRANDS INC 21820 21820 Z HOLDINGS CORPORATION 3637 3637 ZURICH INSURANCE GROUP LTD 18803 18803 3440264 3440264 0 0 ACCRUED INTEREST FMV 88958 88958 BLUE BEAR CAPITAL PARTNERS II LP FMV 209636 209636 CVI CLEAN ENERGY FUND C LP FMV 557876 557876 G2VP II LLC FMV 199557 199557 GROUNDFORCE GROWTH I LP FMV 197712 197712 LEGAL FEES 16622 0 19148 LICENSES AND FEES 200 0 220 OTHER EXPENSES 3390 0 3390 BOND PREMIUM AMORTIZATION 27437 27437 0 ALTERNATIVE INVESTMENT EXPENSES 0 26502 0 OTHER INVESTMENT EXPENSES 7623 7623 0 ALTERNATIVE INVESTMENTS 0 37325 0 RETURN OF GRANTS PAID 160000 160000 UNREALIZED GAIN ON INVESTMENTS 5958546 EXCISE TAX PAYABLE 6000 0 DEFERRED TAX LIABILITY 72000 132000 INVESTMENT MANAGEMENT FEES 270298 270298 0 FOREIGN TAX 24489 24489 0 EXCISE TAX 157000 0 0