| BHP GROUP LTD COMMON STOCK AUD 0 | 2.23 | 57,293.00 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2.18 | 48,423.00 |
| HITACHI LTD COMMON STOCK JPY | 2.11 | 57,500.00 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 2.09 | 152,467.00 |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.68 | 9,062.00 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.60 | 1,564.00 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 1.46 | 2,852.00 |
| TOKYO ELECTRON LTD COMMON STOCK JPY | 1.39 | 6,100.00 |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 1.32 | 6,440.00 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.30 | 26,082.00 |
