| ROCHE HOLDING AG COMMON STOCK CHF 0 | 3.28 | 2,290.00 |
| NESTLE SA COMMON STOCK CHF 0.1 | 2.58 | 5,770.00 |
| BHP GROUP LTD COMMON STOCK AUD 0 | 2.53 | 20,770.00 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 2.33 | 11,397.00 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2.07 | 16,505.00 |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.83 | 3,720.00 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.73 | 425.00 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 1.44 | 750.00 |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 1.38 | 3,480.00 |
| RIO TINTO PLC COMMON STOCK GBP 10 | 1.31 | 4,600.00 |
