| BHP GROUP LTD COMMON STOCK AUD 0 | 2.23 | 57,293 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2.18 | 48,423 |
| HITACHI LTD COMMON STOCK JPY | 2.11 | 57,500 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 2.09 | 152,467 |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.68 | 9,062 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.60 | 1,564 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 1.46 | 2,852 |
| TOKYO ELECTRON LTD COMMON STOCK JPY | 1.39 | 6,100 |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 1.32 | 6,440 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.30 | 26,082 |
| MSCI EAFE EQUITY INDEX 20/DEC/2024 MFSZ4 INDEX | 1.20 | 7 |
| FAST RETAILING CO LTD COMMON STOCK JPY | 1.15 | 2,300 |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | 1.14 | 14,053 |
| MEDIATEK INC COMMON STOCK TWD 10 | 1.14 | 20,000 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 1.13 | 11,100 |
| ENEL SPA COMMON STOCK EUR 1 | 1.11 | 105,110 |
| CASH | 1.06 | 721,697 |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.06 | 187,519 |
| ING GROEP NV COMMON STOCK EUR 0.01 | 0.98 | 42,826 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 0.93 | 5,888 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | 0.90 | 18,699 |
| HOYA CORP COMMON STOCK JPY | 0.89 | 4,700 |
| JAPAN TOBACCO INC COMMON STOCK JPY | 0.87 | 21,000 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 0.85 | 15,700 |
| FORTESCUE LTD COMMON STOCK AUD 0 | 0.85 | 46,713 |
| DEUTSCHE POST AG COMMON STOCK EUR 0 | 0.85 | 15,732 |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 | 0.84 | 391 |
| VALE SA COMMON STOCK BRL 0 | 0.83 | 57,500 |
| BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD | 0.83 | 9,798 |
| ITOCHU CORP COMMON STOCK JPY | 0.82 | 11,300 |
| GEBERIT AG COMMON STOCK CHF 0.1 | 0.81 | 920 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN | 0.81 | 50,830 |
| HANSOH PHARMACEUTICAL GROUP CO LTD COMMON STOCK | 0.81 | 222,000 |
| ORIGIN ENERGY LTD COMMON STOCK AUD 0 | 0.81 | 77,418 |
| TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR | 0.80 | 3,178,600 |
| SWEDBANK AB COMMON STOCK SEK 0 | 0.78 | 27,117 |
| TELE2 AB | 0.77 | 49,910 |
| GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | 0.77 | 78,200 |
| KBC GROUP NV COMMON STOCK EUR 0 | 0.77 | 7,222 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.77 | 1,794 |
| SONOVA HOLDING AG COMMON STOCK CHF 0.05 | 0.76 | 1,518 |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 0.76 | 126,500 |
| FIRSTRAND LTD COMMON STOCK ZAR 1 | 0.76 | 120,911 |
| FORTUM OYJ COMMON STOCK EUR 3.4 | 0.76 | 34,155 |
| NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 | 0.75 | 34,310 |
| SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 | 0.75 | 108,100 |
| BUREAU VERITAS SA COMMON STOCK EUR 0.12 | 0.74 | 16,629 |
| SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | 0.74 | 36,432 |
| FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 | 0.74 | 31,464 |
| VAR ENERGI ASA COMMON STOCK NOK 0.16 | 0.74 | 153,824 |
| CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 | 0.74 | 607,200 |
| UNITED TRACTORS TBK PT COMMON STOCK IDR 250 | 0.74 | 296,700 |
| TELENOR ASA COMMON STOCK NOK 6 | 0.74 | 42,504 |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.73 | 43,200 |
| CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD | 0.73 | 542,800 |
| EXXARO RESOURCES LTD COMMON STOCK ZAR 1 | 0.73 | 53,636 |
| RIO TINTO PLC COMMON STOCK GBP 10 | 0.73 | 7,889 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | 0.72 | 12,926 |
| MSCI EMGMKT EQUITY INDEX 20/DEC/2024 MESZ4 INDEX | 0.72 | 9 |
| BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | 0.71 | 14,513 |
| SANTANDER BANK POLSKA SA COMMON STOCK PLN 10 | 0.71 | 4,485 |
| SINOTRANS LTD COMMON STOCK HKD 1 | 0.71 | 1,150,000 |
| BANCA MEDIOLANUM SPA COMMON STOCK EUR | 0.70 | 41,354 |
| CIA SUD AMERICANA DE VAPORES SA COMMON STOCK CLP 0 | 0.70 | 8,901,713 |
| POWER FINANCE CORP LTD COMMON STOCK INR 10 | 0.68 | 78,844 |
| SCHRODERS PLC COMMON STOCK GBP 20 | 0.67 | 113,436 |
| CANARA BANK COMMON STOCK INR 2 | 0.67 | 376,050 |
| KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 | 0.67 | 24,564 |
| BANCO DEL BAJIO SA COMMON STOCK MXN | 0.66 | 216,200 |
| NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD 10 | 0.66 | 36,275 |
| FERTIGLOBE PLC COMMON STOCK | 0.62 | 623,645 |
| CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 | 0.62 | 287,500 |
| UNILEVER INDONESIA TBK PT COMMON STOCK IDR 2 | 0.60 | 3,489,100 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 0.59 | 88,500 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 0.59 | 10,700 |
| ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 | 0.58 | 19,573 |
| HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK | 0.58 | 198,000 |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 0.58 | 6,578 |
| TECH MAHINDRA LTD COMMON STOCK INR 5 | 0.57 | 19,021 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 0.56 | 7,500 |
| MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | 0.56 | 11,891 |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR | 0.53 | 3,036 |
| KONE OYJ COMMON STOCK EUR 0 | 0.53 | 6,923 |
| WUXI APPTEC CO LTD COMMON STOCK HKD 1 | 0.51 | 57,500 |
| YADEA GROUP HOLDINGS LTD COMMON STOCK HKD 0.00001 | 0.50 | 214,000 |
| RANDSTAD NV COMMON STOCK EUR 0.1 | 0.50 | 7,659 |
| BARCLAYS PLC COMMON STOCK GBP 25 | 0.48 | 98,118 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 | 0.47 | 13,294 |
| MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | 0.43 | 5,267 |
| EQUINOR ASA COMMON STOCK NOK 2.5 | 0.42 | 11,845 |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 | 0.42 | 69,000 |
| GSK PLC COMMON STOCK GBP 31.25 | 0.40 | 16,123 |
| ALAMTRI RESOURCES INDONESIA TBK PT COMMON STOCK | 0.39 | 2,028,600 |
| BASF SE COMMON STOCK EUR 0 | 0.39 | 5,934 |
| ABOITIZ POWER CORP COMMON STOCK PHP 1 | 0.38 | 407,100 |
| PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 0.38 | 44,500 |
| NATIONAL BANK OF CANADA COMMON STOCK | 0.37 | 2,530 |
| NORDEA BANK ABP COMMON STOCK EUR 1 | 0.34 | 20,194 |
| JARIR MARKETING CO COMMON STOCK SAR 1 | 0.33 | 65,389 |
| CHINA FEIHE LTD COMMON STOCK HKD 0.000000025 | 0.32 | 299,000 |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD 10 | 0.32 | 2,400 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | 0.31 | 13,410 |
| BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | 0.30 | 36,800 |
| STELLANTIS NV COMMON STOCK USD 0.01 | 0.30 | 15,272 |
| PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 | 0.30 | 1,863 |
| ZOZO INC COMMON STOCK JPY | 0.30 | 6,400 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 | 0.29 | 2,691 |
| BCE INC COMMON STOCK CAD 0 | 0.29 | 7,268 |
| ORANGE SA COMMON STOCK EUR 4 | 0.28 | 17,802 |
| VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | 0.28 | 207,713 |
| TELEFONICA SA COMMON STOCK EUR 1 | 0.27 | 41,239 |
| NESTLE SA COMMON STOCK CHF 0.1 | 0.27 | 2,116 |
| COLES GROUP LTD COMMON STOCK AUD | 0.27 | 15,134 |
| JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 | 0.26 | 2,668 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | 0.26 | 62,376 |
| MARUBENI CORP COMMON STOCK JPY | 0.25 | 11,500 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 | 0.25 | 2,783 |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 0.25 | 127,000 |
| KYOCERA CORP COMMON STOCK JPY | 0.25 | 17,200 |
| AVIVA PLC COMMON STOCK GBP 32.89474 | 0.24 | 26,864 |
| SYSMEX CORP COMMON STOCK JPY | 0.24 | 7,800 |
| RYANAIR HOLDINGS PLC ADR USD | 0.24 | 3,703 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK INR 10 | 0.24 | 46,552 |
| TELSTRA GROUP LTD COMMON STOCK AUD 0 | 0.24 | 62,422 |
| MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | 0.24 | 3,519 |
| EMERA INC COMMON STOCK CAD 0 | 0.23 | 4,163 |
| TELIA CO AB COMMON STOCK SEK 3.2 | 0.23 | 53,636 |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | 0.23 | 1,909 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 | 0.23 | 483,000 |
| HANG SENG BANK LTD COMMON STOCK HKD 0 | 0.23 | 13,000 |
| APA GROUP STAPLED SECURITY AUD 0 | 0.23 | 32,683 |
| EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD | 0.23 | 23,000 |
| ISUZU MOTORS LTD COMMON STOCK JPY | 0.22 | 11,500 |
| AKER BP ASA COMMON STOCK NOK 1 | 0.22 | 7,360 |
| CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 0 | 0.22 | 230,000 |
| PETROLEO BRASILEIRO SA PREFERENCE BRL 0 | 0.22 | 23,000 |
| LAND SECURITIES GROUP PLC REIT GBP 10.6667 | 0.22 | 19,159 |
| ABN AMRO BANK NV DUTCH CERT EUR 1 | 0.22 | 9,430 |
| TELUS CORP | 0.22 | 9,407 |
| ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK AUD | 0.21 | 51,267 |
| HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD | 0.21 | 46,000 |
| SINOPHARM GROUP CO LTD COMMON STOCK HKD 1 | 0.21 | 55,200 |
| INFOSYS LTD COMMON STOCK INR 5 | 0.21 | 6,509 |
| EVONIK INDUSTRIES AG COMMON STOCK EUR | 0.21 | 7,797 |
| HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 | 0.21 | 115,000 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON | 0.21 | 18,400 |
| BOUYGUES SA COMMON STOCK EUR 1 | 0.21 | 4,715 |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 10 | 0.21 | 13,501 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD 10 | 0.20 | 23,000 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.20 | 32,683 |
| REC LTD COMMON STOCK INR 10 | 0.20 | 21,988 |
| GENTING MALAYSIA BHD COMMON STOCK MYR 0 | 0.20 | 285,200 |
| SWIRE PROPERTIES LTD COMMON STOCK HKD 0 | 0.20 | 69,000 |
| OMV AG COMMON STOCK EUR 0 | 0.20 | 3,427 |
| KOMERCNI BANKA AS COMMON STOCK CZK 100 | 0.20 | 4,002 |
| BANCOLOMBIA SA PREFERENCE COP 500 | 0.20 | 16,675 |
| COAL INDIA LTD COMMON STOCK INR 10 | 0.20 | 27,393 |
| TOFAS TURK OTOMOBIL FABRIKASI AS COMMON STOCK TRY | 0.20 | 23,414 |
| GS HOLDINGS CORP COMMON STOCK KRW 5000 | 0.20 | 4,439 |
| CANON INC COMMON STOCK JPY | 0.20 | 4,100 |
| SAP SE COMMON STOCK EUR 0 | 0.19 | 552 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.19 | 966 |
| PLDT INC COMMON STOCK PHP 5 | 0.19 | 5,865 |
| COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 | 0.19 | 92,000 |
| OPEN TEXT CORP COMMON STOCK EUR 0 | 0.18 | 4,094 |
| QUINENCO SA COMMON STOCK CLP 0 | 0.18 | 38,433 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD 10 | 0.18 | 27,000 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0.18 | 161,000 |
| NOVARTIS AG COMMON STOCK CHF 0.49 | 0.18 | 1,127 |
| HONDA MOTOR CO LTD COMMON STOCK JPY | 0.17 | 13,800 |
| TELEPERFORMANCE SE COMMON STOCK EUR 2.5 | 0.17 | 1,242 |
| INDIAN OIL CORP LTD COMMON STOCK INR 10 | 0.17 | 70,840 |
| MITSUI & CO LTD COMMON STOCK JPY | 0.16 | 5,100 |
| DR ING HC F PORSCHE AG PREFERENCE | 0.16 | 1,702 |
| ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD | 0.15 | 8,000 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.15 | 161 |
| U.S. DOLLAR FOR FUTURES | 0.14 | 98,311 |
| SHIMANO INC COMMON STOCK JPY | 0.14 | 700 |
| LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10 | 0.13 | 27,000 |
| NAN YA PRINTED CIRCUIT BOARD CORP COMMON STOCK TWD | 0.12 | 23,000 |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | 0.12 | 2,600 |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 | 0.10 | 23,000 |
| KIA CORP COMMON STOCK KRW 5000 | 0.10 | 1,035 |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 | 0.09 | 3,174 |
| ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | 0.08 | 644 |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 0.08 | 4,600 |
| EVOLUTION AB COMMON STOCK SEK 0.003 | 0.08 | 621 |
| DNB BANK ASA COMMON STOCK NOK 12.5 | 0.08 | 2,530 |
| JAPANESE YEN | 0.08 | 7,878,681 |
| E.ON SE COMMON STOCK EUR 0 | 0.07 | 3,864 |
| AGEAS SA/NV COMMON STOCK EUR 0 | 0.07 | 943 |
| SHELL PLC | 0.07 | 1,426 |
| STRAUMANN HOLDING AG COMMON STOCK CHF 0.01 | 0.06 | 299 |
| CANADIAN DOLLAR | 0.06 | 54,143 |
| HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | 0.05 | 46,000 |
| BRITISH POUND | 0.05 | 27,134 |
| EURO | 0.05 | 31,394 |
| WEICHAI POWER CO LTD COMMON STOCK HKD 1 | 0.05 | 23,000 |
| NORWEGIAN KRONE | 0.04 | 336,309 |
| SK TELECOM CO LTD COMMON STOCK KRW 100 | 0.04 | 575 |
| NEMETSCHEK SE COMMON STOCK EUR 0 | 0.03 | 184 |
| SOUTH AFRICAN RAND | 0.03 | 313,367 |
| SWEDISH KRONA | 0.03 | 185,256 |
| NEW TAIWAN DOLLAR | 0.02 | 541,832 |
| CHILEAN PESO CURRENCY | 0.02 | 15,252,887 |
| COLOMBIAN PESO | 0.02 | 58,523,434 |
| HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | 0.02 | 598 |
| UAB DIRHAM | 0.02 | 44,971 |
| SWISS FRANC | 0.02 | 9,918 |
| BRAZILIAN REAL | 0.02 | 61,196 |
| EUR Currency Forward | 0.01 | N/A |
