Optimum International Fund

Key features

The objective of Optimum International Fund is to seek long-term growth of capital, and it may also seek income.
Baillie Gifford Overseas Limited (Baillie Gifford) is a fundamental, bottom-up investment manager that believes durable and growing businesses that are managed by intelligent people should outperform peers over an extended time horizon. Baillie Gifford employs a qualitative investment process to construct a portfolio that consists of companies displaying a wide variety of growth.
Acadian Asset Management, LLC (Acadian) utilizes a quantitative investment process to build portfolios from the bottom up, using proprietary valuation models that measure approximately 20 stock factors.

Fund information
Inception date	08/01/2003
Dividends paid (if any)	Annually
Capital gains paid (if any)	December

Fund identifiers
NASDAQ	OCIEX
CUSIP	246118715

Investment minimums
Initial investment	$1,000
Subsequent investments	$100

Account features
Payroll deduction	No
IRAs	Yes

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Total returns may reflect waivers and/or expense reimbursements by the manager and/or distributor for some or all of the periods shown. Performance would have been lower without such waivers and reimbursements.

Average annual total return

as of month-end (06/30/2026)

	YTD	1 year	3 year	5 year	10 year	Lifetime	Inception date
NAV (view definition)	15.05%	21.57%	17.34%	5.60%	8.07%	5.86%	08/01/2003
Max offer price	14.05%	20.57%	17.34%	5.60%	8.07%	5.86%
MSCI ACWI ex USA (Net)	13.68%	27.66%	18.82%	8.79%	9.93%	n/a
MSCI ACWI ex USA (Gross)	14.01%	28.27%	19.42%	9.35%	10.46%	n/a

		1 year	3 year	5 year	10 year	Lifetime	Inception date
NAV (view definition)	16.47%	21.57%	17.34%	5.60%	8.07%	5.86%	08/01/2003
Max offer price	15.47%	20.57%	17.34%	5.60%	8.07%	5.86%
MSCI ACWI ex USA (Net)	14.49%	27.66%	18.82%	8.79%	9.93%	n/a
MSCI ACWI ex USA (Gross)	14.69%	28.27%	19.42%	9.35%	10.46%	n/a

Returns for less than one year are not annualized.

Performance at NAV assumes that no contingent deferred sales charge applied or the investment was not redeemed. Performance at max offer price assumes that a contingent deferred sales charge applied to the extent applicable.

Class C shares redeemed within one year of purchase are subject to a 1.00% contingent deferred sales charge (CDSC). Class C shares are eligible to automatically convert to Class A shares with a lower 12b-1 fee approximately eight years after you buy Class C shares.

Index performance returns do not reflect any management fees, transaction costs, or expenses. Indices are unmanaged and one cannot invest directly in an index.

Expense ratio
Gross	2.07%
Net	2.07%

Net expense ratio reflects a contractual waiver from certain fees and/or expense reimbursements from July 31, 2025 through July 30, 2026. Please see the fee table in the Fund's prospectus for more information.

Performance characteristics - as of 06/30/2026
Annualized standard deviation, 3 years (view definition)	14.44

Calendar year total returns @ NAV
Year	Annual return
2025	24.66%
2024	7.28%
2023	16.25%
2022	-23.85%
2021	7.35%
2020	10.34%
2019	18.35%
2018	-14.95%
2017	29.16%
2016	3.50%

Investment manager

Delaware Management Company

Sub-advisors

Baillie Gifford Overseas Limited (Baillie Gifford)

Donald Farquharson - Investment Manager

Start date on the Fund: April 2021

Donald Farquharson heads the Japanese Equities team and has been a member of the International Alpha Portfolio Construction Group since 2014. He joined Baillie Gifford in 2008 and became a partner in 2017. He has 32 years' investment experience dedicated almost entirely to Japanese Equities. Donald spent 20 years working for Schroders as a Japanese specialist, latterly as Head of the Pan Pacific Equity team. Between 1991 and 1995, he headed Schroders' research team in Tokyo. Mr. Farquharson graduated MA (Hons) in Arabic studies from the University of St. Andrews in 1987 and is a CFA Charterholder.

Jenny Davis - Investment Manager

Start date on the Fund: April 2021

Ms. Davis conducts research for International Alpha portfolios and has been a member of the International Alpha Portfolio Construction Group since 2016. She joined Baillie Gifford in 2011 and worked on two of our global equity strategies, having started her career at Neptune Investment Management. Ms. Davis graduated MA in Music from the University of Oxford in 2008, and latterly undertook postgraduate studies in Psychotherapy at the University of Edinburgh.

Tom Walsh - Investment Manager

Start date on the Fund: April 2021

Tom Walsh conducts research for International Alpha portfolios and has been a member of the International Alpha Portfolio Construction Group (PCG) since 2018. He joined Baillie Gifford in 2009, working on the UK, European and Global Opportunities teams, as well as spending four years as a member of the International Focus PCG. Before joining Baillie Gifford, Tom worked at Fidelity International, Merrill Lynch and Deloitte & Touche. He graduated LLB (Hons) in Law & Economics from the University of Edinburgh in 1999 and is both CFA and ACA qualified.

Chris Davies - Investment Manager

Start date on the Fund: September 2021

Chris Davies conducts research for International Alpha portfolios and has been a member of the International Alpha Portfolio Construction Group (PCG) since 2021. He joined Baillie Gifford in 2012, and most recently served as an Investment Manager in the European Team. Chris graduated BA (Hons) in Music from the University of Oxford in 2009 and went on to gain an MMus in Music Performance from the Royal Welsh School of Music and Drama in 2010 and an MSc in Music, Mind and Brain from Goldsmiths College in 2011.

Steve Vaughan - Investment Manager

Start date on the Fund: September 2022

Steve Vaughan became a member of the International Alpha Portfolio Construction Group in September 2022. He joined Baillie Gifford in 2012 and has been an Investment Manager in the Smaller Companies Team. Prior to joining Baillie Gifford, Steve was an Officer in the British Army for nine years. He is a CFA Charterholder. He graduated BA (Hons) in Jurisprudence from the University of Oxford in 2001 and MA in International Relations from the University of Exeter in 2012.

Roderick Snell – Investment Manager

Start date on the Fund: March 2024

Roderick Snell became a member of the International Alpha Portfolio Construction Group in March 2024. Roderick is also an investment manager in the Emerging Markets Equity Team. He joined Baillie Gifford in 2006 and became a partner of the firm in 2023. He has managed the Baillie Gifford Pacific Fund since 2010 and the Pacific Horizon Investment Trust since 2021 (having been deputy since 2013). He has also co-managed the China Growth Trust for several years. Prior to joining the Emerging Markets Equity team in 2008, he also spent time in the UK and European equity teams. Roderick graduated BSc (Hons) in Medical Biology from the University of Edinburgh in 2006.

Acadian Asset Management, LLC

Brendan O. Bradley, Ph.D. - Executive Vice President and Chief Investment Officer

Start date on the Fund: January 2015

Brendan O. Bradley, Ph.D., is Executive Vice President and Chief Investment Officer at Acadian. Dr. Bradley joined Acadian in 2004 and is the chief investment officer. Brendan has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies. He is a member of the Acadian Board of Managers and Executive Management Team. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies. His professional background also includes work as a research analyst and consultant at Samuelson Portfolio Strategies. Brendan earned a Ph.D. in applied mathematics from Boston University and a B.A. in physics from Boston College.

Fanesca Young, Ph.D. – Senior Vice President, Director, Equity Portfolio Management

Start date on the Fund: July 2024

Fanesca Young, Ph.D. serves as Senior Vice President, Director, Equity Portfolio Management at Acadian. She is a member of the firm's Senior Investment Leadership Team and helps to oversee and direct investment and research processes used by Acadian and the individuals that implement those processes. Prior to joining Acadian, she led the Global Systematic Equities team at GIC and is responsible for the management of long-only, active extension, and absolute return equity strategies. Prior to joining GIC, she was a Principal at Los Angeles Capital Management and served as Managing Director and Director of Quantitative Research, where she oversaw the firm's proprietary stock selection model and supervised the execution of technical methodologies in the firm's strategies. Fanesca has served on several editorial boards, including the Financial Analyst Journal and the Journal of Systematic Investing, and has published applied research in industry journals. Fanesca earned a Ph.D. in statistics from Columbia University and an M.Phil. and an M.A. in statistics from Columbia University. She also holds a B.A. in mathematics from the University of Virginia. Fanesca is a CFA charterholder.

The table below describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder fees
Maximum sales charge (load) imposed on purchases as a percentage of offering price	none
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower	1.00%

Annual fund operating expenses
Management fees	0.74%
Distribution and service (12b-1) fees	1.00%
Other expenses	0.33%
Total annual fund operating expenses	2.07%
Fee waivers and expense reimbursements	none
Total annual fund operating expenses after fee waivers and expense reimbursements	2.07%

¹Class C shares redeemed within one year of purchase are subject to a 1.00% contingent deferred sales charge (CDSC).

²The Fund’s investment manager, Delaware Management Company (Manager), has contractually agreed to waive all or a portion of its investment advisory fees and/or pay reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations) in order to prevent total annual fund operating expenses from exceeding 1.08% of the Fund’s average daily net assets from July 31, 2025 through July 30, 2026. These waivers and reimbursements may only be terminated by agreement of the Manager and the Fund.

The chart below lists the percentage of the Fund's total assets under management that each sub-advisor manages on behalf of the Fund. The percentages include securities, cash, and any other assets managed by each sub-advisor in its sleeve of the Fund. These percentage allocations should be updated some time after 30 days following a given month end.

Date	Acadian	Baillie Gifford	Delaware Management Company	Total
06/30/2025	51.37%	48.65%	-0.01%	100%
07/31/2025	51.91%	48.10%	-0.01%	100%
08/31/2025	51.90%	48.12%	-0.01%	100%
09/30/2025	52.96%	47.05%	-0.01%	100%
10/31/2025	52.81%	47.20%	-0.01%	100%
11/30/2025	53.36%	46.65%	-0.01%	100%
12/31/2025	54.02%	46.00%	-0.01%	100%
01/31/2026	55.26%	44.76%	-0.01%	100%
02/28/2026	56.27%	43.74%	-0.01%	100%
03/31/2026	55.85%	44.17%	-0.02%	100%
04/30/2026	56.24%	43.78%	-0.01%	100%
05/31/2026	56.77%	43.25%	-0.01%	100%

Total may not equal 100% due to rounding.

Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by visiting optimummutualfunds.com/literature or calling 800 914-0278. Investors should read the prospectus and, if available, the summary prospectus carefully before investing.

Investing involves risk, including the possible loss of principal.

International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations.

Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume.

The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations.

The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments.

All third-party marks cited are the property of their respective owners.

Not FDIC Insured | No Bank Guarantee | May Lose Value

Fund Finder

Daily pricing (as of 07/08/2026)

Class C	Price	Net change
NAV	$17.54	-0.15
Max offer price	$17.54	n/a

Total net assets (as of 05/31/2026)

$1.2 billion all share classes

Lipper ranking (as of 06/30/2026)

YTD ranking	17 / 109
1 year	17 / 103
3 years	17 / 99
5 years	34 / 92
10 years	42 / 77
Lipper classification	International Multi-Cap Growth

(View Lipper disclosure)

The Lipper ranking is based on historical total returns.

Literature

Prospectuses and reports

Shareholder report - Annual

Shareholder report - Semi-annual

Holdings

View full list of monthly holdings

Portfolio holdings are as of the date noted below and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Optimum Fund Trust have any liability relating to the use of the portfolio holdings.

Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.

Monthly holdings as of 05/31/2026 (all share classes)

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol/Rating
A P MOLLER MAERSK CLASS B	1,409.00	0.29	$3,476,460.54	480.000	-	MAERSK B
A&D HOLON HOLDINGS LIMITED LTD	6,300.00	0.00	$110,798.35	60.000	-	7745
ABB LTD	151,685.00	1.35	$16,249,951.57	0.940	-	ABBN
ABN AMRO BANK NV	190,169.00	0.63	$7,568,263.71	1.240	-	ABN
ABU DHABI COMMERCIAL BANK	354,175.00	0.11	$1,328,973.35	0.630	-	ADCB
ABU DHABI NATIONAL OIL COMPANY FOR	227,844.00	0.02	$244,203.91	0.206	-	ADNOCDIST
ACCRUED INCOME -BASE CURRENCY	5,096,952.46	0.42	$5,096,952.46	0.000	-	CASH
ACE BED CORP	1,268.00	0.00	$26,420.17	2300.000	-	003800
ACHILLES CORP	155.00	n/a	$1,184.41	30.000	-	5142
AD-SOL NISSIN CORP	2,800.00	0.00	$24,525.16	48.000	-	3837
ADATA TECHNOLOGY LTD	26,000.00	0.02	$344,447.81	17.000	-	3260
ADTEC PLASMA TECHNOLOGY LTD	2,000.00	0.00	$39,117.19	24.000	-	6668
ADVANTEST CORP	4,300.00	0.05	$706,564.53	59.000	-	6857
ADYEN NV	4,303.00	0.39	$4,714,364.73	0.000	-	ADYEN
AIA GROUP LTD	824,400.00	0.72	$8,652,260.46	1.931	-	1299
AIMER LTD A	67,000.00	0.01	$132,939.85	0.370	-	603511
AIRTRIP CORP	4,900.00	0.00	$25,566.82	10.000	-	6191
AJ NETWORKS LTD	21,121.00	0.00	$62,367.92	80.000	-	095570
AKASHA WIRA INTERNATIONAL	37,900.00	0.00	$44,538.33	0.000	-	ADES
AKATSUKI INC	2,700.00	0.00	$53,571.09	120.000	-	3932
ALK-ABELLO CLASS B	4,372.00	0.01	$182,856.07	1.600	-	ALK B
ALLEGRO SA	129,359.00	0.10	$1,239,998.80	0.000	-	ALE
ALLIED GROUP LTD	218,000.00	0.00	$63,979.38	0.100	-	373
ALPS ALPINE LTD	26,800.00	0.03	$365,320.69	64.000	-	6770
ALTIUS MINERALS CORP	7,400.00	0.02	$310,889.64	0.400	-	ALS
ALUMINUM CORPORATION OF CHINA LTD	264,000.00	0.03	$367,186.00	0.246	-	2600
AMBEV SA	624,600.00	0.16	$2,031,833.56	1.845	-	ABEV3
AMPOL LTD	2,816.00	0.00	$67,925.44	1.429	-	ALD
ANEST IWATA CORP	7,200.00	0.00	$73,733.71	88.000	-	6381
ANHUI HUILONG AGRICULTURAL MEANS O	250,500.00	0.01	$191,338.62	0.200	-	002556
ANPEC ELECTRONICS CORP	19,000.00	0.01	$209,557.71	11.000	-	6138
APR LTD	1,295.00	0.02	$339,862.31	1500.000	-	278470
ARCADYAN TECHNOLOGY CORP	207,000.00	0.10	$1,239,006.56	9.000	-	3596
ARGENX	4,414.00	0.30	$3,684,259.16	0.000	-	ARGX
ARISAWA MFG LTD	3,500.00	0.00	$50,720.50	98.000	-	5208
ARISTOCRAT LEISURE LTD	805.00	0.00	$28,987.55	0.990	-	ALL
ASM INTERNATIONAL NV	3,373.00	0.29	$3,534,545.65	3.250	-	ASM
ASML HOLDING ADR REPRESENTING NV	5,786.00	0.77	$9,331,429.36	12.674	-	ASML
ASML HOLDING NV	7,248.00	0.97	$11,707,192.26	7.500	-	ASML
ASSECO POLAND SA	3,648.00	0.01	$197,902.81	13.050	-	ACP
ASTELLAS PHARMA INC	89,000.00	0.10	$1,275,779.36	80.000	-	4503
ASTRAZENECA PLC	11,906.00	0.18	$2,210,587.02	3.200	-	AZN
ASURANSI TUGU PRATAMA INDONESIA	107,400.00	0.00	$6,761.33	99.992	-	TUGU
ASUSTEK COMPUTER INC	226,000.00	0.45	$5,490,287.47	42.000	-	2357
ATLAS COPCO CLASS B	275,399.00	0.39	$4,682,895.56	3.000	-	ATCO B
ATRENEW INC	11,140.00	0.00	$51,801.00	0.100	-	RERE
AUMOVIO N	17,272.00	0.06	$807,857.04	0.000	-	AMV0
AURUBIS AG	1,622.00	0.03	$409,028.95	1.600	-	NDA
AUSTRALIAN DOLLAR	10,449.70	0.00	$7,510.72	0.000	-	AUD
AUTOHOME ADS REPRESENTING INC CLA	35,867.00	0.05	$626,237.82	1.200	-	ATHM
AVANT GROUP CORP	2,000.00	0.00	$13,951.59	32.000	-	3836
AXELL CORP	1,200.00	0.00	$8,966.19	41.000	-	6730
B2GOLD CORP	4,400.00	0.00	$21,064.08	0.080	-	BTO
B3 BRASIL BOLSA BALCAO SA	3,094,500.00	0.84	$10,115,531.61	0.141	-	B3SA3
BAJAJ CONSUMER CARE LTD	17,470.00	0.00	$101,657.01	8.000	-	BAJAJCON
BANCA MEDIOLANUM	64,936.00	0.12	$1,500,436.15	1.250	-	BMED
BANCO BILBAO VIZCAYA ARGENTARIA SA	239,493.00	0.46	$5,617,620.61	0.920	-	BBVA
BANGKOK BANK NON-VOTING DR PCL	728,500.00	0.32	$3,872,499.62	10.000	-	BBL.R
BANK HAPOALIM BM	75,695.00	0.16	$1,946,404.50	3.208	-	POLI
BANK LEUMI LE ISRAEL	48,378.00	0.10	$1,226,994.42	3.192	-	LUMI
BANK OCBC NISP	83,751.00	0.00	$6,069.25	45.000	-	NISP
BANK OF NOVA SCOTIA	171,100.00	1.14	$13,728,707.07	4.560	-	BNS
BANK OF SAGA LTD	2,500.00	0.00	$81,781.94	110.000	-	8395
BANK PEKAO SA	34,628.00	0.19	$2,309,647.26	19.770	-	PEO
BAOXINIAO HOLDING LTD A	776,400.00	0.03	$470,298.66	0.170	-	002154
BARCLAYS ADR REPTG PLC	168,009.00	0.34	$4,121,260.77	0.594	-	BCS
BAVARIAN NORDIC	360.00	0.00	$10,528.50	0.000	-	BAVA
BE SEMICONDUCTOR INDUSTRIES NV	6,406.00	0.17	$2,125,024.97	1.580	-	BESI
BEACON MINERALS LTD	9,349.00	0.00	$15,723.85	0.057	-	BCN
BEIJING CAISHIKOU DEPARTMENT STORE	64,400.00	0.01	$152,328.64	0.780	-	605599
BEIJING JOIN-CHEER SOFTWARE LTD A	278,600.00	0.02	$273,720.37	0.000	-	002279
BEIJING ORIENTAL YUHONG WATERPROOF	394,400.00	0.06	$794,213.24	0.925	-	002271
BEIJING YUANLONG YATO CULTURE DISS	26,600.00	0.00	$62,839.75	0.000	-	002878
BETAGRO NON-VOTING DR PCL	183,000.00	0.00	$111,897.37	1.500	-	BTG.R
BHARAT PETROLEUM LTD	109,818.00	0.02	$344,597.32	10.000	-	BPCL
BHP GROUP LTD	7,785.00	0.02	$348,653.66	1.330	-	BHP
BIONTECH SE ADR	17,618.00	0.14	$1,690,447.10	2.000	-	BNTX
BIPROGY INC	6,700.00	0.01	$193,009.14	140.000	-	8056
BIRD CONSTRUCTION INC	10,800.00	0.03	$452,712.44	0.840	-	BDT
BLKRK LQDTY FED CL INSTNAL	561,606.78	0.04	$561,606.78	0.000	02/06/2079	TFDXX
BLUE BIRD	479,300.00	0.00	$41,707.41	120.000	-	BIRD
BML INC	3,400.00	0.00	$74,398.02	125.000	-	4694
BNK FINANCIAL GROUP INC	55,107.00	0.05	$615,062.87	150.000	-	138930
BNP PARIBAS SA	89,877.00	0.81	$9,744,183.92	5.140	-	BNP
BOE TECHNOLOGY GROUP LTD A	8,613,589.00	0.54	$6,502,934.87	0.056	-	000725
BOLIDEN	2,164.00	0.01	$134,952.64	11.000	-	BOL
BOMBARDIER INC CLASS B	1,700.00	0.03	$383,478.77	0.000	-	BBD.B
BOUYGUES SA	12,851.00	0.06	$756,365.45	2.100	-	EN
BP ADR EACH REPRESENTING SIX PLC	276,222.00	0.96	$11,565,415.14	1.997	-	BP
BRAZILIAN REAL	19,272.57	0.00	$3,820.47	0.000	-	BRL
BRITISH POUND	9.50	n/a	$12.79	0.000	-	GBP
BRL/USD FWD 20260601 BNYM USD	7,167,134.60	0.11	$1,419,977.70	0.000	06/01/2026	MBR060126
BROTHER INDUSTRIES LTD	7,600.00	0.01	$179,090.20	100.000	-	6448
BUENAVENTURA ADR REPRESENTING	36,751.00	0.11	$1,355,744.39	0.990	-	BVN
BUFFALO INC	3,400.00	0.00	$49,612.91	60.000	-	6676
BUILD KING HOLDINGS LTD	73,424.00	0.00	$14,803.04	0.110	-	240
BUSINESS BRAIN SHOWA OTA INC	5,400.00	0.00	$35,126.36	47.000	-	9658
BUSINESS ENGINEERING CORP	5,500.00	0.00	$36,294.85	42.000	-	4828
CAD/USD FWD 20260601	550,000.00	0.03	$398,991.47	0.000	06/01/2026	MCA060126
CAD/USD FWD 20260602	470,362.84	0.02	$341,233.96	0.000	06/02/2026	MCA060226
CAIXABANK SA	535,224.00	0.60	$7,241,709.17	0.500	-	CABK
CALTAGIRONE	1,053.00	0.00	$11,410.16	0.150	-	CALT
CANADA PACKERS INC	3,500.00	0.00	$49,047.98	0.920	-	CPKR
CANADIAN DOLLAR	61,253.88	0.00	$44,430.33	0.000	-	CAD
CANADIAN IMPERIAL BANK OF COMMERCE	105,400.00	0.96	$11,505,201.47	4.280	-	CM
CANARA BANK LTD	213,099.00	0.02	$293,403.68	4.200	-	532483
CANNY ELEVATOR LTD A	170,000.00	0.01	$142,659.80	0.150	-	002367
CAREIUM	276.00	n/a	$759.27	0.000	-	CARE
CATHAY PACIFIC AIRWAYS LTD	798,000.00	0.11	$1,354,285.50	0.840	-	293
CD PROJEKT SA	20,292.00	0.10	$1,301,418.40	1.000	-	CDR
CELESTICA INC	5,500.00	0.17	$2,126,395.39	0.000	-	CLS
CENTERRA GOLD INC	28,100.00	0.04	$496,104.16	0.280	-	CG
CENTRAL ASIA METALS PLC	10,135.00	0.00	$21,210.24	0.120	-	CAML
CENTRICA PLC	142,103.00	0.02	$358,818.96	0.055	-	CNA
CES ENERGY SOLUTIONS CORP	22,773.00	0.02	$286,097.53	0.220	-	CEU
CEZ	16,278.00	0.08	$981,932.87	42.000	-	CEZ
CHECK POINT SOFTWARE TECHNOLOGIES	17,799.00	0.20	$2,403,754.95	0.000	-	CHKP
CHENGDU HONGQI CHAIN LTD A	246,300.00	0.01	$180,852.77	0.107	-	002697
CHF/USD FWD 20260601	-366,665.69	-0.04	-$469,902.88	0.000	06/01/2026	MCH060126
CHF/USD FWD 20260602	366,665.43	0.03	$469,952.54	0.000	06/02/2026	MCH060226
CHIN HSIN ENVIRON ENGINEERING LTD	12,000.00	0.00	$31,680.26	4.000	-	6951
CHINA AIRLINES LTD	124,000.00	0.00	$75,606.14	0.820	-	2610
CHINA CONSTRUCTION BANK CORP H	5,784,000.00	0.52	$6,266,018.45	0.186	-	939
CHINA INTERNATIONAL MARINE CONTAIN	45,800.00	0.00	$57,447.97	0.176	-	2039
CHINA MERCHANTS BANK LTD H	530,500.00	0.26	$3,188,320.64	2.026	-	3968
CHINA TAIPING INSURANCE HLDGS LTD	431,400.00	0.09	$1,093,789.38	1.230	-	966
CHINA UNION HOLDINGS LTD A	471,700.00	0.03	$361,690.91	0.000	-	000036
CHINA YUCHAI INTERNATIONAL LTD	3,629.00	0.01	$205,836.88	0.530	-	CYD
CHINAETEK SERVICE&TECHNOLOGY LTD A	44,300.00	0.01	$189,542.52	0.130	-	301208
CHINESE YUAN	-273,527.91	-0.01	-$40,411.60	0.000	-	CNY
CHIPMOS TECHNOLOGIES INC	1,161,000.00	0.34	$4,188,057.65	1.230	-	8150
CHOW SANG SANG HOLDINGS INTERNATIO	65,000.00	0.00	$90,820.35	1.000	-	116
CHROMA ATE INC	15,000.00	0.10	$1,206,684.65	19.500	-	2360
CHUNGHWA TELECOM ADR REPRESENTING	718.00	0.00	$31,426.86	1.670	-	CHT
CK ASSET HOLDINGS LTD	137,500.00	0.06	$830,589.90	1.780	-	1113
CNMC GOLDMINE HOLDINGS LTD	174,700.00	0.01	$167,000.20	0.012	-	5TP
CNY/USD FWD 20260601	2,499,621.44	0.03	$368,525.86	0.000	06/01/2026	MCN060126
CNY/USD FWD 20260602	-28,901.79	-0.01	-$4,258.10	0.000	06/02/2026	MCN060226
COGECO INC	3,833.00	0.01	$184,303.17	3.948	-	CGO
COMBA TELECOM SYSTEMS LTD	980,000.00	0.01	$161,313.78	0.006	-	2342
COMPAGNIE FINANCIERE RICHEMONT SA	20,908.00	0.37	$4,524,196.02	3.300	-	CFR
COMPUTER ENGINEERING & CONSULTING	4,100.00	0.00	$52,516.25	85.000	-	9692
CONSTELLATION SOFTWARE INC	2,773.00	0.47	$5,677,806.25	4.000	-	CSU
CONSTELLATION SOFTWARE INC WARRANT	2,870.00	0.00	$0.00	0.000	03/31/2040	2299955D
CONTEMPORARY AMPEREX TECHNOLOGY LT	137,400.00	0.71	$8,607,101.96	4.356	-	300750
COPA HOLDINGS SA CLASS A	27,522.00	0.32	$3,932,618.58	6.840	-	CPA
COSTAIN GROUP PLC	9,855.00	0.00	$25,720.61	0.042	-	COST
COSTAMARE INC	20,632.00	0.02	$317,320.16	0.460	-	CMRE
CREDICORP LTD	20,897.00	0.59	$7,159,939.11	50.000	-	BAP
CRH PUBLIC LIMITED PLC	69,134.00	0.62	$7,521,087.86	1.560	-	CRH
CSE GLOBAL LTD	322,000.00	0.03	$426,389.81	0.026	-	544
CTS LTD	3,700.00	0.00	$19,189.40	30.000	-	4345
DAH SING FINANCIAL HOLDINGS LTD	30,000.00	0.01	$162,462.20	2.580	-	440
DAHENG NEW EPOCH TECHNOLOGY INC A	251,200.00	0.04	$492,487.16	0.024	-	600288
DAIHATSU INFINEARTH MFG LTD	2,300.00	0.00	$42,645.28	41.000	-	6023
DAIICHI SANKYO LTD	92,200.00	0.13	$1,563,344.74	100.000	-	4568
DAIWA INDUSTRIES LTD	299.00	0.00	$3,302.30	60.000	-	6459
DANAOS CORP	991.00	0.01	$124,083.11	3.600	-	DAC
DANISH KRONE	1,598,609.65	0.02	$249,480.65	0.000	-	DKK
DANONE SA	91,697.00	0.54	$6,517,860.91	2.250	-	BN
DB ISLAMIC BANK	395,091.00	0.06	$796,361.30	0.350	-	DIB
DELFI LTD	64,800.00	0.00	$49,504.41	0.034	-	P34
DELTA ELECTRONICS INC	83,000.00	0.54	$6,478,268.50	11.600	-	2308
DEUTSCHE BOERSE AG	42,540.00	1.02	$12,285,579.23	4.200	-	DB1
DHT HOLDINGS INC	31,018.00	0.04	$506,213.76	2.560	-	DHT
DIGITAL HEARTS HOLDINGS LTD	3,500.00	0.00	$16,394.06	25.000	-	3676
DIGITAL TELECOMMUNICATIONS INFRCTR	49,800.00	0.00	$15,225.38	0.889	-	DIF.F
DISCO CORP	2,000.00	0.06	$817,379.84	505.000	-	6146
DISCOVERY LTD	572,804.00	0.82	$9,832,517.14	3.120	-	DSY
DIT INC	4,456.00	0.00	$62,981.29	420.000	-	110990
DKK/USD FWD 20260601	-1,598,609.65	-0.03	-$249,523.81	0.000	06/01/2026	MDK060126
DNF LTD	4,355.00	0.00	$55,196.08	100.000	-	092070
DOF GROUP	28,285.00	0.03	$365,857.82	1.370	-	DOFG
DONGKUK HOLDINGS LTD	44,790.00	0.00	$60,928.67	750.000	-	001230
DOOSAN BOBCAT INC	8,230.00	0.02	$353,338.42	400.000	-	241560
DOSHISHA LTD	3,300.00	0.00	$61,290.30	110.000	-	7483
DPM METALS INC	60,300.00	0.16	$2,025,089.76	0.160	-	DPM
DRI HEALTHCARE UNIT TRUST	5,500.00	0.00	$68,179.02	0.410	-	DHT.UN
DSV	42,409.00	0.88	$10,652,301.59	7.000	-	DSV
DWS GROUP & GMBH CO KGAA	4,493.00	0.02	$324,657.35	3.000	-	DWS
EAGLE HIGH PLANTATIONS	6,533,857.00	0.00	$30,347.52	9.000	-	BWPT
EASTERN POLYMER GROUP PCL NON-VOTI	316,800.00	0.00	$56,458.44	0.140	-	EPG.R
EBOS GROUP LTD	47.00	n/a	$549.41	1.300	-	EBO
EDAN INSTRUMENTS INC A	66,800.00	0.01	$133,233.85	0.311	-	300206
EDENRED	185,024.00	0.42	$5,037,051.93	1.330	-	EDEN
EGYPTIAN POUND	34,858.23	n/a	$667.53	0.000	-	EGP
EIFFAGE SA	7,606.00	0.09	$1,106,736.89	4.800	-	FGR
EISAI LTD	102,600.00	0.21	$2,566,530.00	160.000	-	4523
ELAN MICROELECTRONICS CORP	46,000.00	0.01	$237,889.26	7.069	-	2458
ELECNOR SA	787.00	0.00	$37,728.02	0.512	-	ENO
ELECOM LTD	23,100.00	0.02	$245,990.02	58.000	-	6750
ELITE SEMICONDUCTOR MICROELECTRONI	38,000.00	0.02	$299,021.56	1.000	-	3006
EMAAR DEVELOPMENT	193,095.00	0.06	$765,302.81	1.000	-	EMAARDEV
EMAAR PROPERTIES	1,413,426.00	0.38	$4,574,343.47	1.000	-	EMAAR
EMIRATES NBD	344,711.00	0.21	$2,610,596.23	1.000	-	EMIRATESN
EMIRATES TELECOM	31,347.00	0.01	$154,365.07	0.900	-	EAND
EMPIRE LTD CLASS A	49,700.00	0.14	$1,762,472.71	0.880	-	EMP.A
EN INC	24,100.00	0.01	$188,696.20	68.300	-	4849
ENDEAVOUR MINING	38,485.00	0.19	$2,380,966.81	1.450	-	EDV
ENEOS HOLDINGS INC	108,200.00	0.07	$886,918.66	34.000	-	5020
ENERFLEX LTD	3,100.00	0.00	$77,530.92	0.170	-	EFX
ENERO GROUP LTD AUSTRALIA	384.00	n/a	$96.60	0.033	-	EGG
ENGHOUSE SYSTEMS LTD	9,713.00	0.01	$126,885.82	1.240	-	ENGH
ENI	143,455.00	0.31	$3,769,852.80	1.100	-	ENI
ENNOCONN CORP	25,000.00	0.02	$287,704.90	13.784	-	6414
ENOMOTO LTD	1,400.00	0.00	$33,447.40	77.000	-	6928
ENSIGN ENERGY SERVICES INC	15,700.00	0.00	$47,715.52	0.340	-	ESI
ERICSSON CLASS B	100,431.00	0.10	$1,306,361.15	3.000	-	ERIC B
ERICSSON SPONSORED ADR REPRESENTIN	636,954.00	0.69	$8,318,619.24	0.323	-	ERIC
ERSTE GROUP BANK AG	6,780.00	0.06	$814,543.78	0.750	-	EBS
ESSA INDUSTRIES INDONESIA	4,838,200.00	0.01	$181,398.66	10.000	-	ESSA
EUGENE TECHNOLOGY LTD	3,281.00	0.02	$269,969.48	230.000	-	084370
EUR/USD FWD 20260601 BNYM USD	-23,014.46	-0.01	-$26,847.78	0.000	06/01/2026	MEU060126
EUR/USD FWD 20260602	290,000.00	0.02	$338,318.47	0.000	06/02/2026	MEU060226
EURO	300,645.71	0.02	$350,673.16	0.000	-	EUR
EURONEXT NV	3,663.00	0.04	$596,444.24	3.180	-	ENX
EUROSEAS LTD	230.00	0.00	$14,651.00	3.200	-	ESEA
EVERGREEN MARINE CORP (TAIWAN) LTD	458,000.00	0.26	$3,114,204.08	16.000	-	2603
EVERLIGHT ELECTRONICS LTD	12,000.00	0.00	$23,942.16	4.500	-	2393
EXEM LTD	20,232.00	0.00	$23,373.53	7.000	-	205100
EXPERIAN PLC	139,236.00	0.40	$4,824,609.69	0.645	-	EXPN
FABRICA HOLDINGS LTD	2,500.00	0.00	$34,800.49	40.000	-	4193
FIDELITY INST : GOV PT CL I	561,606.98	0.04	$561,606.98	0.000	06/06/2079	FIGXX
FINECOBANK BANCA FINECO	326,877.00	0.66	$7,991,405.22	0.790	-	FBK
FIRST ABU DHABI BANK	439,515.00	0.16	$2,025,311.59	0.800	-	FAB
FIRST RESOURCES LTD	24,300.00	0.00	$50,456.42	0.147	-	EB5
FISHER AND PAYKEL HEALTHCARE CORPO	12,835.00	0.02	$286,619.88	0.722	-	FPH
FOCUS MEDIA INFORMATION TECHNOLOGY	1,338,100.00	0.09	$1,103,131.10	0.190	-	002027
FOCUS TECHNOLOGY LTD A	179,660.00	0.05	$715,343.32	1.000	-	002315
FOMENTO ECONOMICO MEXICANO ADR REP	21,513.00	0.21	$2,560,692.39	2.724	-	FMX
FORTUNA MINING CORP	154,000.00	0.12	$1,544,859.10	0.000	-	FVI
FRONTLINE PLC	6,783.00	0.01	$235,166.61	6.200	-	FRO
FUJIAN FOXIT SOFTWARE DEVELOPMENT	84,478.00	0.07	$879,782.85	0.300	-	688095
FUJITSU LTD	33,510.00	0.05	$708,640.82	55.000	-	6702
FURUKAWA ELECTRIC LTD	3,200.00	0.08	$1,046,005.09	11.000	-	5801
FUTURE CORP	3,600.00	0.00	$36,030.52	48.000	-	4722
GALDERMA GROUP N AG	11,979.00	0.21	$2,556,021.33	0.350	-	GALD
GEA GROUP AG	743.00	0.00	$48,054.92	1.300	-	G1A
GEDEON RICHTER	4,713.00	0.01	$199,433.75	66.000	-	RICHTER
GEM DIAMONDS LTD	5,047.00	n/a	$290.56	0.050	-	GEMD
GENMAB	1,247.00	0.02	$331,612.19	0.000	-	GMAB
GERDAU SA ADR REPRESENTING PREF	449,534.00	0.16	$2,022,903.00	0.145	-	GGB
GINEBRA SAN MIGUEL INC	31,190.00	0.01	$138,132.75	10.000	-	GSMI
GMK NORILSKIY NIKEL	1,009,500.00	0.00	$0.00	0.000	-	GMKN
GMO GLOBALSIGN HOLDINGS KK	2,000.00	0.00	$23,960.07	59.670	-	3788
GOLDMAN SACHS FIN SQ GV-FST	561,606.98	0.04	$561,606.98	0.000	06/06/2079	FGTXX
GPW SA	12,650.00	0.02	$284,967.26	3.400	-	GPW
GREGGS PLC	19.00	n/a	$439.08	0.690	-	GRG
GROUPE DYNAMITE SUBORDINATE VOTING	5,100.00	0.02	$277,408.33	0.000	-	GRGD
GSK AMERICAN DEPOSITORY SHARES REP	70,084.00	0.29	$3,542,045.36	1.844	-	GSK WI
GUANGDONG DONGPENG HOLDINGS LTD A	645,500.00	0.04	$503,540.64	0.250	-	003012
GUANGDONG SHIRONGZHAOYE LTD A	156,700.00	0.00	$109,968.16	0.018	-	002016
GUANGZHOU KINGMED DIAGNOSTICS GROU	95,700.00	0.03	$361,956.40	0.880	-	603882
H WORLD GROUP ADR LTD	2,042.00	0.00	$91,665.38	2.600	-	HTHT
H. LUNDBECK CLASS B	11,548.00	0.00	$78,251.21	1.150	-	HLUN B
HAFNIA LTD	4,045.00	0.00	$31,213.14	0.546	-	HAFNI
HAIVISION SYSTEMS INC	8,400.00	0.00	$39,603.96	0.000	-	HAI
HAL TRUST	349.00	0.00	$69,691.00	3.500	-	HAL
HALKOR (FORMER VECTOR) SA	40,767.00	0.02	$240,130.68	0.090	-	ELHA
HANA FINANCIAL GROUP INC	56,438.00	0.35	$4,310,559.92	4344.000	-	086790
HAP SENG PLANTATIONS HOLDINGS	3,151.00	0.00	$1,660.93	0.076	-	HSPLANT
HDFC BANK LTD	719,323.00	0.47	$5,637,599.36	13.000	-	HDFCBANK
HEALTHCARE LTD A	126,000.00	0.00	$106,108.40	0.050	-	603313
HEFEI MEYER OPTOELECTRONIC TECHNOL	113,000.00	0.02	$257,100.86	0.700	-	002690
HELLENIC TELECOMMUNICATIONS ORGANI	6,310.00	0.01	$133,878.11	0.878	-	HTO
HELLENIQ ENERGY HOLDINGS S A SA	2,040.00	0.00	$24,508.40	0.600	-	ELPE
HEMISPHERE ENERGY CORP	20,900.00	0.00	$44,266.49	0.100	-	HME
HENNGE KK	12,500.00	0.00	$86,805.01	6.000	-	4475
HIGOLD GROUP LTD A	21,260.00	0.01	$162,075.48	0.170	-	001221
HIMALAYA SHIPPING LTD	2,578.00	0.00	$38,085.41	0.950	-	HSHP
HIMAX TECHNOLOGIES ADR REPTG INC	26,629.00	0.04	$547,758.53	0.252	-	HIMX
HINDUJA GLOBAL SOLUTIONS LTD	5,681.00	0.00	$24,691.42	10.000	-	HGS
HINDUSTAN ZINC LTD	69,583.00	0.03	$463,605.89	11.000	-	HINDZINC
HISENSE VISUAL TECHNOLOGY LTD A	277,200.00	0.08	$1,057,435.34	0.940	-	600060
HITACHI LTD	18,100.00	0.04	$587,100.74	55.000	-	6501
HKD/USD FWD 20260601 BNYM USD	-2,593,707.08	-0.03	-$331,002.46	0.000	06/01/2026	MHK060126
HKD/USD FWD 20260602 DTC75353 USD	1,327,537.08	0.01	$169,424.09	0.000	06/02/2026	MHK060226
HM SAMPOERNA	2,670,732.00	0.00	$103,870.10	56.300	-	HMSP
HOCHTIEF AG	2,988.00	0.14	$1,695,899.88	6.600	-	HOT
HOKKO CHEMICAL INDUSTRY LTD	2,300.00	0.00	$25,763.35	54.000	-	4992
HONG KONG DOLLAR	2,593,707.08	0.02	$330,960.85	0.000	-	HKD
HOYA CORP	18,400.00	0.26	$3,128,571.88	295.000	-	7741
HUAKAI YIBAI TECHNOLOGY LTD A	206,600.00	0.03	$373,607.94	0.250	-	300592
HUDBAY MINERALS INC	115,500.00	0.28	$3,377,075.40	0.040	-	HBM
HUISHANG BANK CORP LTD H	264,000.00	0.01	$163,380.93	0.210	-	3698
HUNGARIAN FORINT	-0.24	0.00	$0.00	0.000	-	HUF
IA FINANCIAL INC	26,380.00	0.27	$3,288,865.48	4.400	-	IAG
ICHIKEN LTD	6,200.00	0.00	$98,957.08	125.000	-	1847
ICHIKOH INDUSTRIES LTD	9,200.00	0.00	$31,482.12	18.000	-	7244
ICICI LOMBARD GENERAL INSURANCE CO	193,940.00	0.30	$3,658,729.14	13.500	-	ICICIGI
ID HOLDINGS CORP	6,000.00	0.00	$39,066.96	50.000	-	4709
IMCD NV	54,008.00	0.46	$5,564,972.22	1.810	-	IMCD
IMPERIAL METALS CORP	12,400.00	0.00	$61,700.94	0.000	-	III
INDIAN RUPEE	83,976,791.94	0.07	$883,966.23	0.000	-	INR
INDONESIAN RUPIAH	444,654,396.00	0.00	$24,882.73	0.000	-	IDR
INDORAMA SYNTHETICS	28,097.00	0.00	$3,427.61	240.000	-	INDR
INDOSAT	1,178,600.00	0.01	$142,460.88	111.000	-	ISAT
ING GROEP NV	333,677.00	0.86	$10,391,662.77	1.086	-	INGA
INNER MONGOLIA ERDOS RESOURCES LTD	158,196.00	0.02	$315,992.34	0.700	-	600295
INTEGRATED TECHNOLOGY EXPRESS INC	136,000.00	0.05	$668,592.68	8.500	-	3014
INTELLECT DESIGN ARENA LTD	35,930.00	0.02	$271,120.22	4.000	-	INTELLECT
INTERCORP FINANCIAL SERVICES INC	3,661.00	0.01	$181,146.28	1.800	-	IFS
INTERNATIONAL GAMES SYSTEM LTD	52,000.00	0.10	$1,251,632.06	36.000	-	3293
INVESTEC PLC	289,188.00	0.21	$2,554,092.72	0.375	-	INP
IOI CORPORATION	70,000.00	0.00	$70,441.36	0.110	-	IOICORP
IPSEN SA	3,264.00	0.04	$596,196.50	1.600	-	IPN
IRISO ELECTRONICS LTD	2,500.00	0.00	$50,544.69	100.000	-	6908
IRPC NON-VOTING DR PCL	1,746,500.00	0.00	$97,668.77	0.010	-	IRPC.R
ISEKI LTD	3,800.00	0.00	$41,038.52	45.000	-	6310
ISHARES MSCI CANADA ETF INC	3,380.00	0.01	$198,777.80	0.950	-	EWC
ISHARES MSCI EAFE ETF	11,231.00	0.09	$1,177,008.80	3.456	-	EFA
ISHARES MSCI EMERGING MARKETS ETF	15,946.00	0.09	$1,093,895.60	1.527	-	EEM
ISRAEL DISCOUNT BANK LTD	47,112.00	0.04	$523,169.61	1.557	-	DSCT
ITC LTD	17,353.00	0.00	$52,406.06	14.500	-	ITC
ITFOR INC	8,900.00	0.00	$92,987.16	80.000	-	4743
ITMEDIA INC	3,600.00	0.00	$26,401.28	150.000	-	2148
JAC RECRUITMENT LTD	21,439.00	0.00	$114,016.47	38.000	-	2124
JACOBSON PHARMA CORPORATION LTD	208,796.00	0.00	$30,106.23	0.098	-	2633
JAPAN EXCHANGE GROUP INC	108,000.00	0.11	$1,323,002.54	61.000	-	8697
JAPAN MEDICAL DYNAMIC MARKETING IN	14,400.00	0.00	$72,693.94	17.000	-	7600
JAPAN POST BANK LTD	200,100.00	0.32	$3,855,881.08	93.000	-	7182
JAPAN POST HOLDINGS LTD	200,900.00	0.21	$2,608,615.83	60.000	-	6178
JAPAN SYSTEM TECHNIQUES LTD	7,771.00	0.00	$81,142.58	50.000	-	4323
JAPANESE YEN	11,401,058.00	0.00	$71,585.46	0.000	-	JPY
JAPFA COMFEED INDONESIA	2,048,100.00	0.02	$280,797.15	140.000	-	JPFA
JB FINANCIAL GROUP LTD	22,329.00	0.02	$354,122.83	1942.000	-	175330
JD LOGISTICS INC	292,200.00	0.04	$480,605.60	0.000	-	2618
JERONIMO MARTINS SA	2,004.00	0.00	$42,448.38	0.650	-	JMT
JIANGSU EASTERN SHENGHONG LTD A	226,100.00	0.03	$402,524.17	0.100	-	000301
JIUMAOJIU INTERNATIONAL HOLDINGS L	214,000.00	0.00	$42,325.41	0.020	-	9922
JK HOLDINGS LTD	3,600.00	0.00	$29,882.27	60.000	-	9896
JOHNSON ELECTRIC HOLDINGS LTD	141,000.00	0.03	$459,150.94	0.610	-	179
JOYY ADR INC	17,282.00	0.09	$1,165,325.26	6.000	-	JOYY
JPY/USD FWD 20260601 BNYM USD	84,530,334.00	0.04	$530,885.88	0.000	06/01/2026	MJP060126
JPY/USD FWD 20260602 BNYM USD	-30,349,704.00	-0.02	-$190,624.78	0.000	06/02/2026	MJP060226
JSC KASPI KZ GLOBAL SPONSORED ADS	41,275.00	0.31	$3,731,260.00	1.798	-	KSPI
KANAMOTO LTD	3,900.00	0.01	$121,825.26	100.000	-	9678
KAORI HEAT TREATMENT LTD	11,000.00	0.03	$382,755.26	4.555	-	8996
KASIKORNBANK PUBLIC NON-VOTING DR	521,700.00	0.26	$3,222,052.54	12.000	-	KBANK.R
KB FINANCIAL GROUP INC	18,646.00	0.15	$1,863,362.71	4598.000	-	105560
KBC GROEP NV	45,200.00	0.50	$6,007,589.86	5.100	-	KBC
KCG CORPORATION NON-VOTING DR PCL	89,000.00	0.00	$26,116.15	0.510	-	KCG.R
KEDA INDUSTRIAL GROUP LTD A	264,100.00	0.05	$637,565.51	0.300	-	600499
KEYENCE CORP	12,700.00	0.53	$6,388,076.48	550.000	-	6861
KG CHEMICAL CORP	7,227.00	0.00	$22,875.11	150.000	-	001390
KGHM POLSKA MIEDZ SA	33,191.00	0.26	$3,198,983.68	1.500	-	KGH
KINAXIS INC	9,695.00	0.09	$1,103,288.40	0.000	-	KXS
KINGSPAN GROUP PLC	65,637.00	0.50	$6,017,537.15	0.555	-	KRX
KIOXIA HOLDINGS CORP	2,700.00	0.09	$1,116,346.97	0.000	-	285A
KIRLOSKAR INDUSTRIES LTD	1,307.00	0.00	$43,187.41	13.000	-	KIRLOSIND
KITA NIPPON BANK LTD	2,200.00	0.00	$75,145.20	192.000	-	8551
KLEPIERRE REIT SA	4,299.00	0.01	$175,602.66	1.900	-	LI
KNORR BREMSE AG	2,938.00	0.02	$355,367.79	1.900	-	KBX
KNT-CT HOLDINGS LTD	5,100.00	0.00	$63,435.78	10.000	-	9726
KOA CORP	6,500.00	0.00	$113,050.58	39.000	-	6999
KOMERCNI BANK	8,194.00	0.03	$389,012.67	95.600	-	KOMB
KONINKLIJKE AHOLD DELHAIZE NV	122,162.00	0.43	$5,153,854.50	1.240	-	AD
KONINKLIJKE PHILIPS NV	73,665.00	0.16	$1,965,055.72	0.850	-	PHIA
KOREAN REINSURANCE	1,886.00	0.00	$16,081.69	570.000	-	003690
KPP GROUP HOLDINGS LTD	17,300.00	0.00	$109,710.23	40.000	-	9274
KRUNG THAI BANK PUBLIC NON-VOTING	599,700.00	0.05	$640,331.08	3.280	-	KTB.
KRW/USD FWD 20260601	-818,128,776.00	-0.05	-$542,754.52	0.000	06/01/2026	MKR060126
KUAISHOU TECHNOLOGY	278,700.00	0.13	$1,619,517.67	0.690	-	1024
KUALA LUMPUR KEPONG	49,900.00	0.02	$255,729.63	0.600	-	KLK
KUMBA IRON ORE LTD	6,220.00	0.01	$124,403.84	32.030	-	KIO
KWEICHOW MOUTAI LTD A	12,800.00	0.20	$2,507,597.64	51.950	-	600519
LEE & MAN PAPER MANUFACTURING LTD	219,988.00	0.00	$85,054.50	0.159	-	2314
LEONARDO	1,894.00	0.01	$120,222.57	0.630	-	LDO
LG ELECTRONICS INC	36,386.00	0.59	$7,074,384.87	1700.000	-	066570
LG HELLOVISION CORP	10,906.00	0.00	$15,921.17	75.000	-	037560
LG INNOTEK LTD	6,596.00	0.53	$6,381,531.52	1880.000	-	011070
LI NING LTD	859,000.00	0.16	$1,994,895.94	0.543	-	2331
LIFULL LTD	13,500.00	0.00	$16,444.29	5.210	-	2120
LINGKARAN TRANS KOTA HOLDINGS	42,600.00	n/a	$39.75	0.506	-	LITRAK
LINKLOGIS INC	115,500.00	0.00	$29,918.08	0.000	-	9959
LOGISTA INTEGRAL SA	5,763.00	0.01	$225,320.21	2.010	-	LOG
LOGITECH INTERNATIONAL SA	78,608.00	0.79	$9,557,234.26	1.360	-	LOGN
LOJAS RENNER SA	253,400.00	0.06	$756,500.38	0.680	-	LREN3
LONG TERM RECEIVABLES	-1,220,664.49	-0.11	-$1,220,664.49	0.000	-	SECNCAHUS
LOT VACUUM LTD	3,978.00	0.00	$32,547.27	200.000	-	083310
LOTTE HIMART LTD	3,889.00	0.00	$17,522.44	300.000	-	071840
LUMINE GROUP INC	133,030.00	0.17	$2,068,808.76	0.000	-	LMN
LUNDIN MINING CORP	307,145.00	0.76	$9,174,359.77	0.110	-	LUN
LUOLAI LIFESTYLE TECHNOLOGY LTD A	467,821.00	0.05	$687,021.70	0.620	-	002293
LUYUAN GROUP HOLDING (CAYMAN) LTD	30,500.00	0.00	$44,367.03	0.150	-	2451
LVMH	6,835.00	0.31	$3,771,317.33	13.000	-	MC
LX HAUSYS LTD	1,640.00	0.00	$36,347.71	1000.000	-	108670
MAGNUM ICE CREAM NV	153,524.00	0.20	$2,478,941.74	0.000	-	MICC
MALAYSIAN RINGGIT	67,096.43	0.00	$16,922.18	0.000	-	MYR
MAOYAN ENTERTAINMENT	197,400.00	0.01	$138,033.15	0.220	-	1896
MARTINREA INTERNATIONAL INC	25,979.00	0.01	$216,515.22	0.200	-	MRE
MARUBUN CORP	4,100.00	0.00	$44,278.40	77.000	-	7537
MARUFUJI SHEET PILING LTD	3,500.00	0.00	$18,701.54	38.000	-	8046
MARVELOUS INC	9,000.00	0.00	$25,937.90	15.000	-	7844
MAXELL LTD	9,300.00	0.00	$113,399.68	56.000	-	6810
MAXIS	151,300.00	0.01	$141,569.48	0.175	-	MAXIS
MAZDA MOTOR CORP	69,000.00	0.04	$497,576.37	55.000	-	7261
MDS RETAILING	292,600.00	0.00	$26,198.10	250.000	-	LPPF
MEDIATEK INC	186,000.00	2.13	$25,591,291.44	53.500	-	2454
MEGASTUDYEDU LTD	2,610.00	0.00	$69,709.69	3000.000	-	215200
MERCADOLIBRE INC	5,657.00	0.80	$9,592,292.05	0.660	-	MELI
METALLURGICAL CORPORATION OF CHINA	924,000.00	0.01	$176,855.64	0.056	-	1618
MIDEA GROUP LTD A	607,500.00	0.60	$7,256,557.90	7.600	-	000333
MIPS	11,100.00	0.02	$290,931.54	2.500	-	MIPS
MIROKU JYOHO SERVICE LTD	14,900.00	0.01	$158,481.78	65.000	-	9928
MITANI SANGYO LTD	10,400.00	0.00	$43,359.18	13.000	-	8285
MITSUBISHI ELECTRIC CORP	20,000.00	0.06	$823,533.11	60.000	-	6503
MITSUBISHI MATERIALS CORP	6,900.00	0.01	$223,248.67	116.000	-	5711
MITSUBISHI RESEARCH INSTITUTE INC	6,400.00	0.01	$182,036.23	165.000	-	3636
MITSUBISHI UFJ FINANCIAL GROUP INC	74,700.00	0.11	$1,406,619.78	96.000	-	8306
MIXI INC	19,200.00	0.02	$318,623.68	125.000	-	2121
MIZUHO FINANCIAL GROUP INC	99,000.00	0.37	$4,472,451.57	150.000	-	8411
MMC NORILSK NICKEL PJSC SPONSORED	4.00	0.00	$0.00	1.513	-	MNOD
MOL HUNGARIAN OIL AND GAS	157,107.00	0.16	$1,995,461.87	180.000	-	MOL
MONETA MONEY BNK	28,767.00	0.02	$256,426.95	11.500	-	MONET
MONEY FORWARD INC	102,200.00	0.23	$2,786,893.54	0.000	-	3994
MONOTARO LTD	257,700.00	0.25	$3,056,511.47	37.000	-	3064
MORIROKU LTD	4,500.00	0.00	$67,189.90	125.000	-	4249
MOTOR OIL (HELLAS) CORINTH REFINER	1,519.00	0.00	$65,519.74	1.483	-	MOH
MPC CONTAINER SHIPS	28,277.00	0.00	$73,945.99	0.230	-	MPCC
MPI CORP	5,000.00	0.07	$951,301.66	22.000	-	6223
MS INST LIQ GOVT CL INST	561,606.98	0.04	$561,606.98	0.000	06/06/2079	MVRXX
MURATA MANUFACTURING LTD	14,900.00	0.07	$900,464.63	70.000	-	6981
NACHI-FUJIKOSHI CORP	2,400.00	0.00	$87,401.50	100.000	-	6474
NATIONAL BANK OF CANADA	52,900.00	0.64	$7,725,590.98	5.280	-	NA
NATURAL FOOD INTERNATIONAL HOLDING	344,000.00	0.00	$63,647.62	0.069	-	1837
NATWEST GROUP PLC	58,650.00	0.03	$473,429.83	0.325	-	NWG
NC CORP	1,283.00	0.02	$246,468.81	1150.000	-	036570
NEC CORP	11,400.00	0.02	$293,687.88	40.000	-	6701
NEOJAPAN INC	3,500.00	0.00	$34,260.51	54.000	-	3921
NEOWIZ	1,294.00	0.00	$16,597.89	303.000	-	095660
NETEASE INC	248,700.00	0.51	$6,159,663.90	0.595	-	9999
NEW ORIENTAL EDUCATION & TECHNOLOG	73,000.00	0.02	$339,435.24	0.120	-	9901
NEWBORN TOWN INC	266,000.00	0.02	$269,838.84	0.000	-	9911
NEXANS SA	20,510.00	0.31	$3,789,381.66	2.900	-	NEX
NGK CORP	12,300.00	0.04	$487,783.25	106.000	-	5333
NIDEC CORP	10,700.00	0.01	$187,576.68	80.000	-	6594
NIHON M&A CENTER HOLDINGS INC	811,700.00	0.27	$3,322,942.27	25.000	-	2127
NINTENDO LTD	52,700.00	0.19	$2,365,237.81	219.000	-	7974
NIPPON LIGHT METAL HOLDINGS LTD	3,100.00	0.00	$61,604.87	100.000	-	5703
NIPPON PAINT HOLDINGS LTD	672,600.00	0.37	$4,461,758.08	17.000	-	4612
NIPPON SHINYAKU LTD	5,400.00	0.01	$142,438.07	124.000	-	4516
NISSO HOLDINGS LTD	8,800.00	0.00	$31,936.71	25.000	-	9332
NITTO SEIKO LTD	6,000.00	0.00	$29,686.37	24.000	-	5957
NIU TECHNOLOGIES ADR REPRESENTING	7,865.00	0.00	$18,482.75	0.000	-	NIU
NMDC ENERGY PJSC	387,398.00	0.02	$314,188.52	0.160	-	NMDCENR
NN GROUP NV	49,301.00	0.34	$4,121,935.92	3.880	-	NN
NOK/USD FWD 20260602	3,051,079.96	0.02	$329,952.55	0.000	06/02/2026	MNO060226
NOKIA ADR REPRESENTING ONE SERIES	94,753.00	0.11	$1,406,134.52	0.188	-	NOK
NORDEX	6,738.00	0.02	$325,371.01	0.000	-	NDX1
NORSK HYDRO	328,192.00	0.33	$4,017,902.48	3.000	-	NHY
NORWEGIAN KRONER	313,524.20	0.00	$33,907.52	0.000	-	NOK
NOVARTIS AG	120,315.00	1.51	$18,160,929.22	3.700	-	NOVN
NOVATEK MICROELECTRONICS CORP	118,000.00	0.15	$1,796,810.90	23.000	-	3034
NOVOZYMES CLASS B	103,729.00	0.50	$6,030,049.94	6.500	-	NSIS B
NUCLEUS SOFTWARE EXPORTS LTD	2,228.00	0.00	$17,916.64	12.500	-	NUCLEUS
NUVOTON TECHNOLOGY CORP	28,000.00	0.01	$171,170.45	0.400	-	4919
OBSIDIAN ENERGY LTD	1,516.00	0.00	$16,593.36	0.000	-	OBE
OCEANAGOLD CORPORATION CORP	71,233.00	0.17	$2,151,483.06	0.240	-	OGC
OGAKI KYORITSU BANK LTD	1,300.00	0.00	$58,933.22	90.000	-	8361
OKEANIS ECO TANKERS CORP. CORP	1,095.00	0.00	$51,632.79	5.000	-	OET
OKINAWA FINANCIAL GROUP INC	3,700.00	0.01	$143,339.72	200.000	-	7350
ONO PHARMACEUTICAL LTD	32,400.00	0.04	$486,717.11	80.000	-	4528
OPPLE LIGHTING LTD A	24,899.00	0.00	$70,924.01	0.850	-	603515
OPTEX GROUP LTD	1,500.00	0.00	$40,121.81	65.000	-	6914
OPTIM CORP	3,900.00	0.00	$11,190.78	0.000	-	3694
ORACLE FINANCIAL SERVICES SOFTWARE	3,552.00	0.03	$372,548.72	270.000	-	OFSS
ORASCOM CONSTRUCTION PLC	1,344.00	0.00	$19,154.45	24.464	-	ORAS
ORION CLASS A	311.00	0.00	$25,791.55	1.800	-	ORNAV
ORION CLASS B	38,854.00	0.27	$3,244,862.28	1.800	-	ORNBV
ORLEN SA	207,952.00	0.67	$8,128,289.93	8.000	-	PKN
ORO LTD	1,600.00	0.00	$20,554.42	25.000	-	3983
OSAKI ELECTRIC LTD	12,200.00	0.01	$126,622.92	39.000	-	6644
OTP BANK	1,283.00	0.01	$175,769.24	1129.085	-	OTP
PARADOX INTERACTIVE	4.00	n/a	$54.93	5.000	-	PDX
PARAMOUNT RESOURCE LTD CLASS A	4,100.00	0.00	$89,723.28	0.600	-	POU
PASON SYSTEMS INC	18,092.00	0.01	$195,007.52	0.520	-	PSI
PAX GLOBAL TECHNOLOGY LTD	233,000.00	0.00	$103,464.38	0.250	-	327
PDD HOLDINGS ADS INC	27,240.00	0.19	$2,300,145.60	0.000	-	PDD
PEGATRON CORP	239,000.00	0.05	$675,216.68	4.009	-	4938
PERFECT WORLD LTD A	539,800.00	0.09	$1,117,314.34	0.330	-	002624
PERUSAHAAN GAS NEGARA	3,540,620.00	0.03	$361,591.02	125.607	-	PGAS
PETROCHINA LTD H	1,612,000.00	0.18	$2,240,003.06	0.470	-	857
PETROLEO BRASILEIRO ADR REPTG SA	388,597.00	0.60	$7,293,965.69	0.462	-	PBR
PETRONAS DAGANGAN	28,700.00	0.01	$128,408.07	0.900	-	PETDAG
PEXIP HOLDING	12,658.00	0.00	$105,409.75	3.000	-	PEXIP
PGE POLSKA GRUPA ENERGETYCZNA SA	494,362.00	0.12	$1,442,158.95	1.830	-	PGE
PHILIPPINE PESO	93,570.00	0.00	$1,519.06	0.000	-	PHP
PHISON ELECTRONICS CORP	40,000.00	0.27	$3,288,056.06	23.228	-	8299
PHX ENERGY SERVICES CORP	24,500.00	0.01	$194,770.25	0.800	-	PHX
PING AN INSURANCE (GROUP) CO OF CH	896,500.00	0.57	$6,869,403.08	2.700	-	2318
POLIMEX MOSTOSTAL SA	54,595.00	0.00	$117,868.30	0.000	-	PXM
POSTAL SAVINGS BANK OF CHINA LTD H	2,409,000.00	0.12	$1,543,107.61	0.123	-	1658
PR TIMES CORP	2,200.00	0.00	$31,646.63	16.800	-	3922
PRO MEDICUS LTD	19,415.00	0.15	$1,845,626.30	0.886	-	PME
PROCTER AND GAMBLE HYGIENE AND HEA	2,593.00	0.02	$263,421.51	230.000	-	PGHH
PROJECT STAR - SERIES F	227,200.00	0.00	$53,212.63	0.000	-	STARF
PROJECT STAR - SERIES G	75,200.00	0.00	$17,612.63	0.000	-	STARG
PSK INC	1,710.00	0.00	$111,768.41	680.000	-	319660
PTT EXPLORATION AND PRODUCTION NON	1,561,400.00	0.56	$6,788,695.65	8.750	-	PTTEP.R
PTT GLOBAL CHEMICAL NON-VOTING DR	574,800.00	0.04	$591,666.92	0.500	-	PTTGC.R
PZU SA	88,044.00	0.13	$1,563,392.46	4.800	-	PZU
QINGDAO AINNOVATION TECHNOLOGY GRO	44,400.00	0.00	$24,701.60	0.000	-	2121
QINGDAO CITYMEDIA LTD A	29,700.00	0.00	$24,616.35	0.070	-	600229
QUEBECOR INC CLASS B	34,200.00	0.13	$1,659,580.02	1.600	-	QBR.B
RADIANT OPTO-ELECTRONICS CORP	11,000.00	0.00	$37,397.65	3.500	-	6176
RAIFFEISEN BANK INTERNATIONAL AG	646.00	0.00	$37,237.69	1.600	-	RBI
RATIONAL AG	4,419.00	0.28	$3,396,697.93	16.000	-	RAA
REALTEK SEMICONDUCTOR CORP	157,000.00	0.24	$2,906,896.94	25.000	-	2379
RECRUIT HOLDINGS LTD	136,300.00	0.75	$9,045,873.23	26.000	-	6098
REGIS RESOURCES LTD	104,701.00	0.03	$460,553.52	0.214	-	RRL
REPSOL SA	64,531.00	0.13	$1,658,927.84	1.081	-	REP
RHB BANK	97,300.00	0.01	$201,471.12	0.500	-	RHBBANK
RHEON AUTOMATIC MACHINERY LTD	4,500.00	0.00	$41,110.73	60.000	-	6272
RICOH LTD	109,900.00	0.08	$1,006,430.48	44.000	-	7752
RIO TINTO PLC	139,081.00	1.24	$14,924,094.49	4.020	-	RIO
ROCHE PS PAR AG	72,625.00	2.55	$30,639,180.71	9.800	-	ROP
RUPA AND COMPANY LTD	325.00	n/a	$528.72	3.000	-	RUPA
RYANAIR HOLDINGS ADR REPRESENTING	99,443.00	0.50	$6,044,145.54	0.910	-	RYAAY
RYOBI LTD	1,700.00	0.00	$29,300.22	104.000	-	5851
SAKAI CHEMICAL INDUSTRY LTD	1,300.00	0.00	$40,322.73	160.000	-	4078
SALMAR	75,945.00	0.39	$4,718,611.20	10.000	-	SALM
SALZGITTER AG	2,376.00	0.01	$170,161.90	0.200	-	SZG
SAMBO CORRUGATED BOARD LTD	807.00	0.00	$4,798.09	210.000	-	023600
SAMCHULLY LTD	1,030.00	0.00	$85,161.25	3000.000	-	004690
SAMSUNG ELECTRONICS LTD	249,436.00	4.38	$52,469,284.68	1675.000	-	005930
SAMUDERA INDONESIA	42,480.00	n/a	$713.15	11.500	-	SMDR
SAMUDERA SHIPPING LINE LTD	237,400.00	0.01	$185,083.64	0.037	-	S56
SANDOZ GROUP AG	98,221.00	0.68	$8,254,817.25	0.800	-	SDZ
SANDVIK	63,179.00	0.21	$2,576,262.96	6.000	-	SAND
SANKO GOSEI LTD	4,500.00	0.00	$22,547.33	28.000	-	7888
SAP	25,045.00	0.37	$4,535,530.89	2.500	-	SAP
SASOL LTD	94,884.00	0.09	$1,178,223.46	15.600	-	SOL
SAWIT SUMBERMAS SARANA	657,300.00	0.00	$25,747.62	83.990	-	SSMS
SBM OFFSHORE NV	6,913.00	0.02	$263,186.87	0.501	-	SBMO
SCOUT24 N	83,903.00	0.59	$7,070,707.18	1.500	-	G24
SD GUTHRIE	729,200.00	0.08	$1,068,512.48	0.181	-	SDG
SEA ADS REPRESENTING LTD CLASS A	43,778.00	0.33	$3,963,222.34	0.000	-	SE
SEAH HOLDINGS CORP	268.00	0.00	$27,760.32	4300.000	-	058650
SEKISUI PLASTICS LTD	7,100.00	0.00	$25,588.80	17.000	-	4228
SEMEN INDONESIA (PERSERO)	1,400,600.00	0.01	$132,457.41	28.330	-	SMGR
SEMITEC CORP	1,800.00	0.00	$25,146.77	56.000	-	6626
SEOUL SEMICONDUCTOR LTD	6,520.00	0.00	$55,768.28	183.000	-	046890
SERAKU LTD	1,100.00	0.00	$8,039.43	17.400	-	6199
SERCOMM CORP	93,000.00	0.02	$257,397.33	2.500	-	5388
SGD/USD FWD 20260602	-1,928,992.08	-0.13	-$1,511,893.16	0.000	06/02/2026	MSG060226
SHANGHAI JIN JIANG INTERNATIONAL H	57,100.00	0.01	$172,180.30	0.510	-	600754
SHANGHAI RONGTAI HEALTH TECHNOLOGY	134,400.00	0.03	$377,671.44	0.500	-	603579
SHELL:	52,326.00	0.00	$22,566.82	0.000	12/31/2025	SHELL
SHELL:	48,900.00	0.00	$6,783.10	0.000	12/31/2025	SHEL
SHENZHEN FARBEN INFORMATION TECHNO	123,800.00	0.02	$288,257.90	0.050	-	300925
SHIBUYA KOGYO CORP	1,600.00	0.00	$39,079.52	95.000	-	6340
SHIKOKU BANK LTD	4,500.00	0.00	$77,672.43	86.000	-	8387
SHIMA SEIKI MFG LTD	4,900.00	0.00	$28,397.33	20.000	-	6222
SHIMANO INC	22,500.00	0.19	$2,331,727.00	363.000	-	7309
SHIMIZU BANK LTD	1,600.00	0.00	$25,105.33	60.000	-	8364
SHINDENGEN ELECTRIC MANUFACTURING	1,400.00	0.00	$31,469.56	100.000	-	6844
SHINHAN FINANCIAL GROUP LTD	27,704.00	0.14	$1,720,699.67	2760.000	-	055550
SHINWA LTD	1,300.00	0.00	$23,924.28	124.000	-	7607
SHOPIFY SUBORDINATE VOTING INC CLA	36,065.00	0.35	$4,281,276.15	0.000	-	SHOP
SIBANYE STILLWATER ADR REPRESENTIN	76,322.00	0.07	$910,521.46	0.311	-	SBSW
SIBANYE STILLWATER LTD	294,377.00	0.07	$885,944.96	1.310	-	SSW
SIEMENS ENERGY N AG	43,691.00	0.69	$8,318,903.41	0.700	-	ENR
SILERGY CORP	274,000.00	0.43	$5,248,120.54	2.553	-	6415
SILICON MOTION TECHNOLOGY ADR REPT	2,181.00	0.05	$603,853.47	2.000	-	SIMO
SINGAPORE DOLLAR	3,259.50	0.00	$2,553.97	0.000	-	SGD
SINGAPORE EXCHANGE LTD	221,097.00	0.31	$3,790,481.77	0.435	-	S68
SINOCARE INC A	60,500.00	0.01	$139,170.87	0.000	-	300298
SITC INTERNATIONAL HOLDINGS LTD	118,000.00	0.04	$521,272.44	2.300	-	1308
SITRONIX TECHNOLOGY CORP	20,000.00	0.01	$195,367.99	11.500	-	8016
SK HYNIX INC	14,878.00	1.92	$23,032,763.11	3000.000	-	000660
SK INC	2,040.00	0.07	$915,089.58	8000.000	-	034730
SKANDINAVISKA ENSKILDA BANKEN CLAS	298,944.00	0.49	$5,986,585.83	8.500	-	SEB A
SKYWORTH GROUP LTD	100,741.00	0.00	$72,757.60	0.200	-	751
SMA SOLAR TECHNOLOGY AG	5,623.00	0.03	$431,232.37	0.000	-	S92
SMC (JAPAN) CORP	13,000.00	0.47	$5,641,101.31	1000.000	-	6273
SMK CORP	1,300.00	0.00	$29,099.30	100.000	-	6798
SOCIETE GENERALE SA	79,423.00	0.55	$6,635,730.65	2.000	-	GLE
SODICK LTD	12,100.00	0.01	$145,566.19	29.000	-	6143
SOFTBANK GROUP CORP	167,700.00	0.65	$7,887,738.67	11.000	-	9984
SOFTCREATE HLDG CORP	2,100.00	0.00	$21,426.55	62.000	-	3371
SOJITZ CORP	2,400.00	0.00	$81,238.19	180.000	-	2768
SONIX TECHNOLOGY LTD	20,000.00	0.00	$34,540.55	0.800	-	5471
SONOSCAPE MEDICAL CORP A	158,600.00	0.03	$478,010.80	0.180	-	300633
SONY GROUP CORP	400,700.00	0.72	$8,664,871.75	35.000	-	6758
SOUTH KOREAN WON	147,266,490.00	0.00	$97,721.63	0.000	-	KRW
SOUTH32 LTD	537,900.00	0.15	$1,859,621.16	0.065	-	S32
SPOTIFY TECHNOLOGY SA	6,088.00	0.25	$3,029,875.84	0.000	-	SPOT
STAR PETROLEUM REFINING PCL NON-VO	264,800.00	0.00	$60,209.56	0.450	-	SPRC.R
STARTIA HOLDINGS INC	1,700.00	0.00	$31,829.97	145.000	-	3393
STECON GROUP NON-VOTING DR PCL	674,100.00	0.02	$325,191.89	0.550	-	STECON.R
STELLA JONES INC	72,585.00	0.34	$4,072,425.74	1.360	-	SJ
STRATHCONA RESOURCES LTD	7,231.00	0.01	$231,775.93	1.200	-	SCR
SUMITOMO ELECTRIC INDUSTRIES LTD	3,300.00	0.02	$260,763.51	39.000	-	5802
SUMITOMO METAL MINING LTD	19,300.00	0.09	$1,101,905.00	207.000	-	5713
SUMITOMO MITSUI FINANCIAL GROUP IN	129,400.00	0.39	$4,727,834.74	135.000	-	8316
SUMITOMO MITSUI TRUST GROUP INC	212,900.00	0.61	$7,317,455.82	47.500	-	8309
SUNCOR ENERGY INC	111,500.00	0.58	$6,969,103.83	2.400	-	SU
SUPER GROUP LTD	77,952.00	0.00	$80,620.11	0.000	-	SPG
SUSCO NON-VOTING DR PCL	219,300.00	0.00	$14,015.79	0.090	-	SUSCO.R
SUZUKI LTD	1,300.00	0.00	$27,997.36	105.000	-	6785
SWEDISH KRONA	416,247.96	0.00	$45,082.15	0.000	-	SEK
SWISS FRANC	366,665.69	0.03	$469,752.98	0.000	-	CHF
SYSMEX CORP	81,100.00	0.05	$711,372.24	40.000	-	6869
SYSTEM SUPPORT HOLDINGS INC	2,800.00	0.00	$17,475.28	31.000	-	4396
TA ANN HOLDINGS	2,931.00	0.00	$3,888.29	0.200	-	TAANN
TAIKO BANK LTD	2,400.00	0.00	$42,706.18	106.000	-	8537
TAIWAN DOLLAR	49,374.60	0.00	$1,576.18	0.000	-	TWD
TAIWAN SEMICONDUCTOR MANUFACTURING	964,000.00	6.05	$72,471,947.77	24.000	-	2330
TALABAT HOLDING PLC	204,249.00	0.00	$61,167.38	0.066	-	TALABAT
TAOKA CHEMICAL LTD	3,300.00	0.00	$15,540.14	6.000	-	4113
TDK CORP	37,900.00	0.08	$977,573.23	40.000	-	6762
TECHNOPROBE SPA	174,568.00	0.54	$6,544,221.94	0.000	-	TPRO
TEIKOKU CORP	1,600.00	0.00	$29,485.45	132.000	-	6333
TELE2 CLASS B	88,218.00	0.13	$1,655,801.35	10.500	-	TEL2 B
TEMENOS AG	4,720.00	0.03	$408,476.07	1.400	-	TEMN
TENCENT HOLDINGS LTD	238,900.00	1.08	$13,022,761.55	5.300	-	700
TENCENT MUSIC ENTERTAINMENT GROUP	306,914.00	0.23	$2,829,747.08	0.240	-	TME
TES LTD	529.00	0.00	$41,807.50	850.000	-	095610
TFI INTERNATIONAL INC	25,019.00	0.32	$3,859,602.45	1.840	-	TFII
THAI BAHT	46,772.10	0.00	$1,437.15	0.000	-	THB
THRACE PLASTICS HOLDING AND COMMER	12,866.00	0.00	$62,653.82	0.239	-	PLAT
THYSSENKRUPP AG	72,757.00	0.08	$996,724.92	0.150	-	TKA
TIANGONG INTERNATIONAL LTD	226,000.00	0.00	$98,625.73	0.052	-	826
TIANLI INTERNATIONAL HOLDINGS LTD	622,000.00	0.00	$112,702.73	0.000	-	1773
TIANMA MICROELECTRONICS LTD A	556,000.00	0.05	$625,942.04	0.070	-	000050
TITAN SA	879.00	0.00	$52,647.39	1.100	-	TITC
TK CHEMICAL CORP	56,479.00	0.00	$70,083.43	0.000	-	104480
TKH GROUP NV	872.00	0.00	$46,888.35	1.350	-	TWEKA
TOCALO LTD	8,700.00	0.01	$170,432.93	86.000	-	3433
TOCHIGI BANK LTD	15,400.00	0.00	$91,279.31	30.000	-	8550
TOKYO ELECTRON LTD	36,400.00	1.00	$11,980,585.81	725.000	-	8035
TOLI CORP	12,100.00	0.00	$46,951.94	34.000	-	7971
TOPY INDUSTRIES LTD	1,300.00	0.00	$23,010.08	135.000	-	7231
TOREX GOLD RESOURCES INC	20,173.00	0.07	$925,062.24	0.640	-	TXG
TORUNLAR GAYRIMENKUL YATIRIM ORTAK	67,491.00	0.01	$131,415.65	5.000	-	TRGYO.E
TOTAL ENERGY SERVICES INC	7,700.00	0.01	$136,278.24	0.480	-	TOT
TOTALENERGIES	55,711.00	0.40	$4,885,294.92	3.450	-	TTE
TOWA BANK LTD	3,900.00	0.00	$31,343.99	50.000	-	8558
TOYO KANETSU	5,800.00	0.00	$82,339.50	105.000	-	6369
TREND MICRO INC	37,700.00	0.11	$1,422,641.51	0.000	-	4704
TRIMEGAH BANGUN PERSADA	971,252.00	0.00	$48,372.37	30.357	-	NCKL
TRIPUTRA AGRO PERSADA	874,600.00	0.00	$74,392.39	91.000	-	TAPG
TRIVAGO N V AMERICAN DEPOSITARY SH	3,049.00	0.00	$11,189.83	0.000	-	TRVG
TRY/USD FWD 20260601	-337,455.00	-0.01	-$7,334.75	0.000	06/01/2026	MTR060126
TSUBAKIMOTO CHAIN	13,800.00	0.01	$234,123.00	80.000	-	6371
TURKISH LIRA	286,836.75	0.00	$6,250.26	0.000	-	TRY
TWD/USD FWD 20260601 BNYM USD	-19,800,841.00	-0.06	-$630,882.75	0.000	06/01/2026	MTW060126
TYM CORPORATION CORP	5,214.00	0.00	$24,357.37	290.000	-	002900
UBICOM HOLDINGS INC	4,200.00	0.00	$24,920.73	40.000	-	3937
UCB SA	8,333.00	0.20	$2,446,426.14	1.450	-	UCB
UCHIDA YOKO LTD	3,000.00	0.00	$38,125.14	66.000	-	8057
UNICHARM CORP	525,600.00	0.26	$3,129,211.82	22.000	-	8113
UNILEVER INDONESIA	1,378,900.00	0.01	$131,948.46	134.000	-	UNVR
UNILEVER PLC	89,579.00	0.42	$5,073,348.63	1.618	-	ULVR
UNIMOT SA	192.00	0.00	$8,671.57	6.500	-	UNT
UNIPRES CORP	6,200.00	0.00	$50,490.69	70.000	-	5949
UNITED ARAB EMIRATES DIRHAM	23,433.76	0.00	$6,379.83	0.000	-	AED
UNITED OVERSEAS BANK LTD	241,300.00	0.59	$7,109,014.69	1.560	-	U11
UOB KAY HIAN HOLDINGS LTD	26,500.00	0.00	$81,809.99	0.123	-	U10
US SECURITIZED NET CASH	-1,221,778.37	-0.11	-$1,221,778.37	0.000	-	US-C
USINAS SIDERURGICAS DE MINAS GERAI	476,200.00	0.08	$1,030,836.05	0.148	-	USIM5
V TECHNOLOGY LTD	3,800.00	0.01	$136,476.94	80.000	-	7717
VAR ENERGI	316,360.00	0.13	$1,557,773.07	4.752	-	VAR
VAT GROUP AG	962.00	0.06	$752,789.19	7.000	-	VACN
VATTI CORP LTD A	49,600.00	0.00	$37,299.57	0.200	-	002035
VECTOR INC	7,200.00	0.00	$63,652.40	36.000	-	6058
VIEL ET CIE SA	5,146.00	0.00	$110,682.31	0.540	-	VIL
VIEWORKS LTD	3,337.00	0.00	$61,779.89	690.000	-	100120
VIPSHOP HOLDINGS SPONSORED ADS REP	217,713.00	0.25	$3,095,878.86	0.620	-	VIPS
VODACOM GROUP LTD	23,799.00	0.01	$223,430.27	7.350	-	VOD
VSTECS HOLDINGS LTD	194,000.00	0.01	$238,635.17	0.418	-	856
WAGNERS HOLDING COMPANY LTD	18,860.00	0.00	$62,220.32	0.046	-	WGN
WARTSILA	47,574.00	0.16	$1,936,611.94	0.540	-	WRT1V
WEICHAI POWER LTD H	530,000.00	0.23	$2,816,062.47	0.705	-	2338
WESTWING GROUP	2.00	n/a	$36.16	0.000	-	WEW
WHITEHAVEN COAL LTD	89,037.00	0.04	$559,959.26	0.143	-	WHC
WINNER MEDICAL LTD A	51,500.00	0.01	$222,935.49	0.750	-	300888
WISOL LTD	9,881.00	0.00	$50,421.29	500.000	-	122990
WIX.COM LTD	5,031.00	0.02	$282,037.86	0.000	-	WIX
WONIK IPS LTD	608.00	0.00	$42,765.76	200.000	-	240810
WOORI FINANCIAL GROUP INC	82,927.00	0.13	$1,634,327.74	880.000	-	316140
WOWPRIME CORP	23,000.00	0.01	$171,074.68	16.117	-	2727
XD INC	35,000.00	0.01	$227,098.73	0.400	-	2400
XIAMEN G-BITS NETWORK TECHNOLOGY L	62,700.00	0.25	$3,074,996.12	19.500	-	603444
XIAMEN JIHONG LTD A	16,300.00	0.00	$52,498.69	0.360	-	002803
XIAMEN KING LONG MOTOR GROUP LTD A	119,800.00	0.01	$237,704.38	0.230	-	600686
XIAMEN XIANGYU LTD A	400,800.00	0.03	$376,607.69	0.240	-	600057
XINGTONG SHIPPING LTD A	62,240.00	0.01	$124,138.85	0.200	-	603209
XTB SA	25,899.00	0.06	$740,104.05	4.070	-	XTB
YANGZIJIANG SHIPBUILDING (HOLDINGS	510,800.00	0.12	$1,456,855.63	0.200	-	BS6
YARA INTERNATIONAL	16,766.00	0.07	$911,695.28	22.000	-	YAR
YOKOGAWA ELECTRIC CORP	8,200.00	0.02	$257,484.07	92.000	-	6841
YOKOWO LTD	3,600.00	0.00	$117,765.99	64.000	-	6800
YUSHIN	6,700.00	0.00	$28,059.52	20.000	-	6482
ZABKA GROUP SOCIETE ANONYME SA	48,348.00	0.02	$341,272.16	0.000	-	ZAB
ZANYU TECHNOLOGY GROUP LTD A	168,400.00	0.02	$269,945.56	0.120	-	002637
ZAR/USD FWD 20260601	-9,233,280.35	-0.05	-$569,288.24	0.000	06/01/2026	MZA060126
ZBOM HOME COLLECTION LTD A	324,200.00	0.02	$356,840.09	0.400	-	603801
ZEHNDER GROUP AG	4,550.00	0.03	$376,567.80	1.400	-	ZEHN
ZENRIN LTD	7,200.00	0.00	$40,551.28	42.000	-	9474
ZHEFU HOLDING GROUP LTD A	504,300.00	0.03	$383,707.74	0.060	-	002266
ZHEJIANG SEMIR GARMENT LTD A	1,540,921.00	0.10	$1,247,571.06	0.300	-	002563
ZHEN DING TECHNOLOGY HOLDING LTD	228,000.00	0.31	$3,748,383.90	3.422	-	4958
ZHIHU ADR REPRESENTING INC CLASS	5,037.00	0.00	$14,859.15	0.000	-	ZH
ZHOU HEI YA INTERNATIONAL HOLDINGS	208,500.00	0.00	$38,577.12	0.090	-	1458
ZHUZHOU HUARUI PRECISION CUTTING T	22,910.00	0.03	$476,914.41	1.200	-	688059
ZIGEXN LTD	29,300.00	0.00	$72,300.25	13.500	-	3679
ZIJIN MINING GROUP LTD H	394,000.00	0.13	$1,648,013.88	0.500	-	2899

^*Cash balance includes other assets and liabilities.

View full list of quarterly holdings

Quarterly holdings as of 03/31/2026 (all share classes)

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol/Rating
37 INTERACTIVE ENTERTAINMENT NETWO	139,900.00	0.04	$440,117.98	1.000	-	002555
A P MOLLER MAERSK CLASS B	1,409.00	0.33	$3,519,515.47	480.000	-	MAERSK B
A&D HOLON HOLDINGS LIMITED LTD	6,300.00	0.00	$103,385.90	50.000	-	7745
ABB LTD	151,685.00	1.18	$12,333,198.90	0.940	-	ABBN
ABN AMRO BANK NV	190,169.00	0.57	$6,028,511.16	1.240	-	ABN
ABU DHABI COMMERCIAL BANK	354,175.00	0.11	$1,209,225.36	0.630	-	ADCB
ABU DHABI NATIONAL OIL COMPANY FOR	227,844.00	0.02	$236,436.42	0.206	-	ADNOCDIST
ACCRUED INCOME -BASE CURRENCY	5,104,237.75	0.49	$5,104,237.75	0.000	-	CASH
ACE BED CORP	1,268.00	0.00	$27,400.96	2300.000	-	003800
ACHILLES CORP	155.00	0.00	$1,314.08	30.000	-	5142
AD-SOL NISSIN CORP	2,800.00	0.00	$25,567.17	41.000	-	3837
ADARO ANDALAN INDONESIA	592,900.00	0.03	$393,359.47	538.080	-	AADI
ADATA TECHNOLOGY LTD	26,000.00	0.02	$288,467.65	17.000	-	3260
ADTEC PLASMA TECHNOLOGY LTD	2,000.00	0.00	$22,581.66	24.000	-	6668
ADVANTEST CORP	13,200.00	0.17	$1,821,688.05	49.000	-	6857
ADYEN NV	4,303.00	0.41	$4,306,659.33	0.000	-	ADYEN
AECON GROUP INC	10,700.00	0.03	$321,592.27	0.770	-	ARE
AIA GROUP LTD	853,600.00	0.91	$9,484,629.46	1.931	-	1299
AIMER LTD A	67,000.00	0.01	$134,321.40	0.400	-	603511
AIR ARABIA	40,391.00	0.00	$44,753.05	0.300	-	AIRARABIA
AIRTRIP CORP	4,900.00	0.00	$21,303.93	10.000	-	6191
AIXTRON	4,997.00	0.01	$194,985.05	0.150	-	AIXA
AJ NETWORKS LTD	21,121.00	0.00	$71,720.28	330.000	-	095570
AKASHA WIRA INTERNATIONAL	37,900.00	0.00	$36,852.95	0.000	-	ADES
AKATSUKI INC	2,700.00	0.00	$46,778.79	110.000	-	3932
ALK-ABELLO CLASS B	4,372.00	0.01	$138,224.33	1.600	-	ALK B
ALLIED GROUP LTD	218,000.00	0.00	$77,350.58	0.100	-	373
ALPS ALPINE LTD	26,800.00	0.03	$363,488.29	62.000	-	6770
ALTIUS MINERALS CORP	7,400.00	0.02	$260,284.67	0.400	-	ALS
ALUMINUM CORPORATION OF CHINA LTD	264,000.00	0.03	$386,223.09	0.246	-	2600
ANEST IWATA CORP	7,200.00	0.00	$73,510.14	83.000	-	6381
ANGLOGOLD ASHANTI PLC	22,984.00	0.21	$2,237,722.24	6.920	-	AU
ANHUI HUILONG AGRICULTURAL MEANS O	250,500.00	0.02	$222,358.40	0.050	-	002556
ANORA GROUP	7,154.00	0.00	$32,786.39	0.240	-	ANORA
ANPEC ELECTRONICS CORP	19,000.00	0.01	$128,973.89	11.000	-	6138
APR LTD	2,230.00	0.04	$508,817.68	1500.000	-	278470
ARCADYAN TECHNOLOGY CORP	207,000.00	0.09	$1,003,724.83	9.000	-	3596
ARISAWA MFG LTD	3,500.00	0.00	$51,340.94	97.000	-	5208
ARISTOCRAT LEISURE LTD	16,286.00	0.04	$517,654.81	0.930	-	ALL
ASML HOLDING ADR REPRESENTING NV	7,711.00	0.97	$10,184,920.13	12.708	-	ASML
ASML HOLDING NV	7,492.00	0.95	$9,962,536.82	7.500	-	ASML
ASSECO POLAND SA	3,648.00	0.01	$168,074.77	13.050	-	ACP
ASTELLAS PHARMA INC	89,000.00	0.13	$1,450,861.65	78.000	-	4503
ASTRA INTERNATIONAL	1,731,100.00	0.06	$639,059.22	406.000	-	ASII
ASTRAZENECA PLC	17,919.00	0.33	$3,533,985.18	3.200	-	AZN
ASURANSI TUGU PRATAMA INDONESIA	107,400.00	0.00	$7,973.05	78.846	-	TUGU
ASUSTEK COMPUTER INC	226,000.00	0.38	$3,969,308.89	42.000	-	2357
ATLAS COPCO CLASS B	373,640.00	0.56	$5,840,839.32	3.000	-	ATCO B
ATRENEW ADR REPRESENTING INC CLAS	11,140.00	0.00	$52,246.60	0.100	-	RERE
AUD/USD FWD 20260402 BNYM USD	648,536.11	0.04	$447,445.44	0.000	04/02/2026	MAU040226
AUMOVIO N	17,272.00	0.06	$676,390.47	0.000	-	AMV0
AURUBIS AG	1,622.00	0.02	$288,483.66	1.600	-	NDA
AUSTRALIAN DOLLAR	20,909.71	0.00	$14,426.65	0.000	-	AUD
AUTOHOME ADS REPRESENTING INC CLA	35,867.00	0.05	$623,009.79	1.200	-	ATHM
AVANT GROUP CORP	2,000.00	0.00	$16,368.68	32.000	-	3836
AXELL CORP	1,200.00	0.00	$8,307.01	49.000	-	6730
B2GOLD CORP	4,400.00	0.00	$19,989.94	0.080	-	BTO
B3 BRASIL BOLSA BALCAO SA	3,148,400.00	1.07	$11,183,829.65	0.141	-	B3SA3
BANCA MEDIOLANUM	64,936.00	0.12	$1,315,682.02	1.250	-	BMED
BANCO BILBAO VIZCAYA ARGENTARIA SA	498,895.00	1.03	$10,775,916.93	0.920	-	BBVA
BANGKOK BANK NON-VOTING DR PCL	728,500.00	0.35	$3,713,352.57	10.000	-	BBL.R
BANK HAPOALIM BM	92,239.00	0.20	$2,166,233.14	3.105	-	POLI
BANK LEUMI LE ISRAEL	47,426.00	0.10	$1,060,580.46	3.018	-	LUMI
BANK OCBC NISP	83,751.00	0.00	$7,219.70	106.000	-	NISP
BANK OF NOVA SCOTIA	144,500.00	0.96	$10,020,785.71	4.400	-	BNS
BANK OF SAGA LTD	2,500.00	0.00	$75,270.50	100.000	-	8395
BANK PEKAO SA	34,628.00	0.19	$2,051,849.03	19.770	-	PEO
BARCLAYS ADR REPTG PLC	168,009.00	0.34	$3,555,070.44	0.594	-	BCS
BASE LTD	1,400.00	0.00	$28,272.77	126.000	-	4481
BAVARIAN NORDIC	360.00	0.00	$10,882.95	0.000	-	BAVA
BE SEMICONDUCTOR INDUSTRIES NV	6,406.00	0.13	$1,372,125.88	1.580	-	BESI
BEACON MINERALS LTD	9,349.00	0.00	$22,881.24	0.057	-	BCN
BEIJING JOIN-CHEER SOFTWARE LTD A	278,600.00	0.03	$332,545.85	0.000	-	002279
BEIJING YUANLONG YATO CULTURE DISS	291,500.00	0.07	$741,599.93	0.000	-	002878
BEIQI FOTON MOTOR LTD A	1,233,000.00	0.05	$529,761.28	0.000	-	600166
BETAGRO NON-VOTING DR PCL	183,000.00	0.01	$136,516.61	1.500	-	BTG.R
BHARAT PETROLEUM LTD	422,339.00	0.12	$1,266,278.77	10.000	-	BPCL
BHP GROUP LTD	15,849.00	0.05	$573,456.80	1.330	-	BHP
BIONTECH SE ADR	17,618.00	0.15	$1,565,887.84	2.000	-	BNTX
BIPROGY INC	6,700.00	0.01	$197,212.97	120.000	-	8056
BIRD CONSTRUCTION INC	10,800.00	0.02	$309,303.43	0.840	-	BDT
BLKRK LQDTY FED CL INSTNAL	1,274,396.37	0.12	$1,274,396.37	0.000	02/06/2079	TFDXX
BLUE BIRD	479,300.00	0.00	$46,394.33	120.000	-	BIRD
BML INC	3,400.00	0.00	$88,121.71	120.000	-	4694
BNK FINANCIAL GROUP INC	55,107.00	0.06	$668,324.10	375.000	-	138930
BNP PARIBAS SA	89,877.00	0.82	$8,562,008.56	5.140	-	BNP
BOE TECHNOLOGY GROUP LTD A	9,547,089.00	0.52	$5,448,362.36	0.056	-	000725
BOLIDEN	2,164.00	0.01	$113,440.90	11.000	-	BOL
BOUYGUES SA	12,851.00	0.07	$744,802.12	2.100	-	EN
BP ADR EACH REPRESENTING SIX PLC	155,377.00	0.70	$7,302,719.00	1.997	-	BP
BRAZILIAN REAL	19,272.57	0.00	$3,720.68	0.000	-	BRL
BROTHER INDUSTRIES LTD	7,600.00	0.01	$140,699.10	100.000	-	6448
BUENAVENTURA ADR REPRESENTING	59,145.00	0.20	$2,131,585.80	0.990	-	BVN
BUFFALO	3,400.00	0.00	$51,795.21	60.000	-	6676
BUILD KING HOLDINGS LTD	73,424.00	0.00	$16,854.97	0.110	-	240
BUSINESS BRAIN SHOWA OTA INC	5,400.00	0.00	$31,900.81	44.333	-	9658
BUSINESS ENGINEERING CORP	5,500.00	0.00	$41,505.53	41.600	-	4828
CAD/USD FWD 20260401 BNYM USD	-4,969,111.65	-0.35	-$3,572,233.96	0.000	04/01/2026	MCA040126
CAIXABANK SA	535,224.00	0.61	$6,416,082.81	0.500	-	CABK
CANADA PACKERS INC	3,500.00	0.00	$50,747.61	0.920	-	CPKR
CANADIAN DOLLAR	10,512.80	0.00	$7,557.18	0.000	-	CAD
CANADIAN IMPERIAL BANK OF COMMERCE	31,100.00	0.28	$2,947,468.91	4.280	-	CM
CANARA BANK LTD	407,472.00	0.05	$536,827.01	4.000	-	532483
CANNY ELEVATOR LTD A	170,000.00	0.01	$164,611.20	0.150	-	002367
CAPSTONE COPPER CORP	35,400.00	0.02	$266,944.14	0.000	-	CS
CAREIUM	276.00	n/a	$572.90	0.000	-	CARE
CATHAY PACIFIC AIRWAYS LTD	798,000.00	0.11	$1,152,249.23	0.840	-	293
CD PROJEKT SA	20,292.00	0.12	$1,305,580.02	1.000	-	CDR
CENTERRA GOLD INC	28,100.00	0.04	$499,744.09	0.280	-	CG
CENTRAL ASIA METALS PLC	10,135.00	0.00	$21,916.27	0.120	-	CAML
CENTRICA PLC	142,103.00	0.03	$402,355.72	0.055	-	CNA
CES ENERGY SOLUTIONS CORP	22,773.00	0.02	$301,380.87	0.220	-	CEU
CEZ	10,369.00	0.05	$586,004.06	47.000	-	CEZ
CHANGHONG MEILING LTD A	150,400.00	0.01	$135,350.05	0.210	-	000521
CHANGJIANG & JINGGONG STEEL BUILDI	349,100.00	0.01	$202,729.81	0.080	-	600496
CHECK POINT SOFTWARE TECHNOLOGIES	12,202.00	0.16	$1,743,055.70	0.000	-	CHKP
CHF/USD FWD 20260402 BNYM USD	91,944.13	0.01	$115,012.93	0.000	04/02/2026	MCH040226
CHIN HSIN ENVIRON ENGINEERING LTD	12,000.00	0.00	$29,314.98	4.000	-	6951
CHINA AIRLINES LTD	1,004,000.00	0.05	$569,290.20	0.796	-	2610
CHINA CONSTRUCTION BANK CORP H	5,784,000.00	0.59	$6,242,176.12	0.392	-	939
CHINA MERCHANTS BANK LTD H	69,000.00	0.04	$438,441.54	2.026	-	3968
CHINA MOLYBDENUM LTD H	1,248,000.00	0.25	$2,624,744.29	0.255	-	3993
CHINA NONFERROUS MINING CORPORATIO	170,000.00	0.02	$255,137.17	0.043	-	1258
CHINA TAIPING INSURANCE HLDGS LTD	124,800.00	0.03	$329,566.49	1.230	-	966
CHINA YUCHAI INTERNATIONAL LTD	3,629.00	0.01	$139,716.50	0.530	-	CYD
CHINAETEK SERVICE&TECHNOLOGY LTD A	76,300.00	0.03	$368,486.31	0.200	-	301208
CHIPMOS TECHNOLOGIES INC	1,161,000.00	0.19	$2,030,096.17	1.230	-	8150
CHOW SANG SANG HOLDINGS INTERNATIO	65,000.00	0.01	$113,736.89	1.000	-	116
CHROMA ATE INC	15,000.00	0.06	$719,766.62	19.500	-	2360
CHUNGHWA TELECOM ADR REPRESENTING	718.00	0.00	$30,328.32	1.670	-	CHT
CJ LOGISTICS CORP	1,277.00	0.00	$89,296.62	800.000	-	000120
CNMC GOLDMINE HOLDINGS LTD	174,700.00	0.01	$203,044.28	0.012	-	5TP
CNY/USD FWD 20260401	2,299,806.65	0.03	$332,977.85	0.000	04/01/2026	MCN040126
COAL INDIA LTD	384,111.00	0.17	$1,836,472.51	5.500	-	COALINDIA
COCA COLA EUROPACIFIC PARTNERS PLC	8,175.00	0.07	$741,227.25	2.040	-	CCEP
COGECO INC	3,833.00	0.01	$191,030.04	3.948	-	CGO
COMBA TELECOM SYSTEMS LTD	592,000.00	0.01	$114,445.00	0.006	-	2342
COMPAGNIE FINANCIERE RICHEMONT SA	21,611.00	0.36	$3,815,770.81	3.000	-	CFR
COMPUTER ENGINEERING & CONSULTING	4,100.00	0.00	$50,693.04	80.000	-	9692
CONSTELLATION SOFTWARE INC	1,824.00	0.30	$3,201,919.17	4.000	-	CSU
CONSTELLATION SOFTWARE INC WARRANT	2,870.00	0.00	$0.00	0.000	03/31/2040	2299955D
CONTEMPORARY AMPEREX TECHNOLOGY LT	91,500.00	0.52	$5,413,694.75	4.356	-	3007
COPA HOLDINGS SA CLASS A	28,459.00	0.31	$3,233,226.99	6.840	-	CPA
COSTAIN GROUP PLC	9,855.00	0.00	$23,661.96	0.042	-	COST
COSTAMARE INC	20,632.00	0.03	$348,680.80	0.460	-	CMRE
CREDICORP LTD	18,186.00	0.59	$6,168,327.48	40.000	-	BAP
CRH PUBLIC LIMITED PLC	71,699.00	0.72	$7,501,186.42	1.500	-	CRH
CSE GLOBAL LTD	322,000.00	0.02	$301,051.59	0.026	-	544
DAH SING FINANCIAL HOLDINGS LTD	30,000.00	0.01	$155,697.96	2.580	-	440
DAHENG NEW EPOCH TECHNOLOGY INC A	251,200.00	0.04	$519,221.08	0.012	-	600288
DAIHATSU INFINEARTH MFG LTD	2,300.00	0.00	$30,737.13	62.000	-	6023
DAIICHI SANKYO LTD	73,900.00	0.12	$1,322,120.15	78.000	-	4568
DAIKYONISHIKAWA CORP	5,200.00	0.00	$27,573.76	38.000	-	4246
DAIWA INDUSTRIES LTD	2,000.00	0.00	$24,722.93	60.000	-	6459
DANAOS CORP	991.00	0.01	$111,626.24	3.600	-	DAC
DANISH KRONE	498,820.10	0.00	$77,154.63	0.000	-	DKK
DANONE SA	93,600.00	0.71	$7,479,307.87	2.250	-	BN
DB ISLAMIC BANK	395,091.00	0.07	$801,416.81	0.350	-	DIB
DELFI LTD	64,800.00	0.00	$47,754.43	0.034	-	P34
DELTA ELECTRONICS (THAILAND) NON-V	17,100.00	0.01	$138,886.25	0.600	-	DELTA.R
DELTA ELECTRONICS INC	76,000.00	0.32	$3,426,868.21	11.600	-	2308
DEUTSCHE BOERSE AG	43,304.00	1.21	$12,685,707.08	4.200	-	DB1
DIGITAL HEARTS HOLDINGS LTD	3,500.00	0.00	$18,730.50	25.000	-	3676
DIGITAL TELECOMMUNICATIONS INFRAST	49,800.00	0.00	$14,420.56	0.889	-	DIF
DISCOVERY LTD	595,193.00	0.83	$8,733,776.87	3.120	-	DSY
DIT INC	4,456.00	0.00	$56,439.69	420.000	-	110990
DKK/USD FWD 20260407 BNYM USD	-498,820.10	-0.01	-$77,185.69	0.000	04/07/2026	MDK040726
DNF LTD	4,355.00	0.00	$54,307.00	100.000	-	092070
DOF GROUP	25,594.00	0.03	$368,613.13	1.300	-	DOFG
DONGGUAN AOHAI TECHNOLOGY LTD A	24,000.00	0.01	$161,869.41	1.500	-	002993
DONGKUK HOLDINGS LTD	8,958.00	0.00	$58,138.55	750.000	-	001230
DOSHISHA LTD	3,300.00	0.00	$70,017.89	100.000	-	7483
DOUBLE STANDARD INC	2,300.00	0.00	$20,034.10	60.000	-	3925
DPM METALS INC	95,600.00	0.32	$3,366,032.64	0.160	-	DPM
DRI HEALTHCARE UNIT TRUST	5,500.00	0.00	$66,580.40	0.410	-	DHT.UN
DSV	43,980.00	1.02	$10,621,533.46	7.000	-	DSV
DUBAI INVESTMENT	34,308.00	0.00	$35,867.91	0.250	-	DIC
DWS GROUP & GMBH CO KGAA	4,493.00	0.02	$289,454.25	3.000	-	DWS
EAGLE HIGH PLANTATIONS	8,051,900.00	0.00	$60,171.90	9.000	-	BWPT
EASTERN POLYMER GROUP PCL NON-VOTI	316,800.00	0.00	$31,187.39	0.140	-	EPG.R
EBOS GROUP LTD	47.00	n/a	$600.94	1.300	-	EBO
EDENRED	185,024.00	0.35	$3,685,477.66	1.330	-	EDEN
EGYPTIAN POUND	34,858.23	n/a	$639.25	0.000	-	EGP
EISAI LTD	102,600.00	0.30	$3,212,079.87	160.000	-	4523
ELAN MICROELECTRONICS CORP	46,000.00	0.01	$179,261.76	7.069	-	2458
ELECNOR SA	787.00	0.00	$30,809.78	3.223	-	ENO
ELECOM LTD	23,100.00	0.02	$236,596.41	52.000	-	6750
EMAAR DEVELOPMENT	193,095.00	0.07	$730,940.19	1.000	-	EMAARDEV
EMAAR PROPERTIES	1,413,426.00	0.44	$4,625,348.76	1.000	-	EMAAR
EMIRATES NBD	344,711.00	0.24	$2,597,021.12	1.000	-	EMIRATESN
EMIRATES TELECOM	31,347.00	0.01	$161,888.07	0.900	-	EAND
EMPIRE LTD CLASS A	73,800.00	0.25	$2,643,558.34	0.880	-	EMP.A
EN INC	24,100.00	0.01	$173,811.60	24.000	-	4849
ENDEAVOUR MINING	38,485.00	0.22	$2,318,713.07	1.450	-	EDV
ENDESA SA	41,908.00	0.16	$1,747,692.17	1.584	-	ELE
ENEOS HOLDINGS INC	144,300.00	0.12	$1,300,162.48	34.000	-	5020
ENERFLEX LTD	43,100.00	0.08	$901,595.86	0.170	-	EFX
ENERO GROUP LTD AUSTRALIA	384.00	n/a	$127.84	0.033	-	EGG
ENGHOUSE SYSTEMS LTD	9,713.00	0.01	$116,114.72	1.240	-	ENGH
ENGIE SA	32,819.00	0.10	$1,057,672.88	1.350	-	ENGI
ENI	295,245.00	0.80	$8,394,934.61	1.050	-	ENI
ENNOCONN CORP	25,000.00	0.02	$216,877.96	14.000	-	6414
ENOMOTO LTD	1,400.00	0.00	$25,587.64	75.000	-	6928
ENSIGN ENERGY SERVICES INC	15,700.00	0.00	$40,968.30	0.340	-	ESI
ERICSSON CLASS B	72,782.00	0.07	$829,731.96	3.000	-	ERIC B
ERICSSON SPONSORED ADR REPRESENTIN	636,954.00	0.68	$7,178,471.58	0.333	-	ERIC
ERSTE GROUP BANK AG	6,780.00	0.07	$732,411.42	0.750	-	EBS
ESSA INDUSTRIES INDONESIA	4,838,200.00	0.01	$202,036.25	10.000	-	ESSA
EUGENE TECHNOLOGY LTD	3,281.00	0.02	$249,642.01	230.000	-	084370
EUR/USD FWD 20260401 BNYM USD	187,308.60	0.02	$216,510.73	0.000	04/01/2026	MEU040126
EUR/USD FWD 20260402 BNYM USD	175,390.73	0.01	$202,744.26	0.000	04/02/2026	MEU040226
EUR/USD FWD 20260407	419,580.41	0.04	$485,130.20	0.000	04/07/2026	MEU040726
EURO	0.12	n/a	$0.13	0.000	-	EUR
EVERGREEN MARINE CORP (TAIWAN) LTD	458,000.00	0.27	$2,889,043.84	16.000	-	2603
EVERLIGHT ELECTRONICS LTD	12,000.00	0.00	$25,356.84	4.500	-	2393
EXEM LTD	20,232.00	0.00	$23,757.87	7.000	-	205100
EXPERIAN PLC	139,236.00	0.46	$4,816,799.30	0.645	-	EXPN
FABRICA HOLDINGS LTD	2,500.00	0.00	$33,094.16	38.000	-	4193
FARSOON TECHNOLOGIES LTD A	9,409.00	0.00	$102,395.50	0.051	-	688433
FIDELITY INST : GOV PT CL I	1,274,396.44	0.12	$1,274,396.44	0.000	06/06/2079	FIGXX
FINECOBANK BANCA FINECO	342,201.00	0.73	$7,613,536.90	0.790	-	FBK
FIRST ABU DHABI BANK	439,515.00	0.20	$2,085,422.04	0.800	-	FAB
FIRST RESOURCES LTD	24,300.00	0.00	$54,913.86	0.147	-	EB5
FIRSTRAND LTD	153,903.00	0.07	$787,877.39	5.060	-	FSR
FOCUS MEDIA INFORMATION TECHNOLOGY	1,338,100.00	0.12	$1,277,530.45	0.050	-	0020
FOCUS TECHNOLOGY LTD A	138,200.00	0.07	$807,227.52	1.300	-	002315
FORTUM	28,764.00	0.07	$735,574.15	0.740	-	FORTUM
FORTUNA MINING CORP	154,000.00	0.14	$1,531,033.00	0.000	-	FVI
FRESNILLO PLC	26,296.00	0.11	$1,165,596.90	0.887	-	FRES
FUJIAN FOXIT SOFTWARE DEVELOPMENT	36,580.00	0.03	$375,595.40	0.300	-	688095
FUJITSU LTD	33,510.00	0.06	$685,301.78	50.000	-	6702
FURUKAWA ELECTRIC LTD	4,300.00	0.07	$825,514.77	160.000	-	5801
GALDERMA GROUP N AG	9,728.00	0.18	$1,911,880.92	0.350	-	GALD
GALP ENERGIA SGPS SA CLASS B	26,742.00	0.06	$641,208.91	0.950	-	GALP
GEA GROUP AG	743.00	0.00	$53,286.26	1.300	-	G1A
GEDEON RICHTER	4,713.00	0.01	$167,790.43	66.000	-	RICHTER
GEM DIAMONDS LTD	5,047.00	n/a	$240.49	0.050	-	GEMD
GENMAB	1,247.00	0.03	$335,843.92	0.000	-	GMAB
GERDAU SA ADR REPRESENTING PREF	11,062.00	0.00	$39,933.82	0.077	-	GGB
GINEBRA SAN MIGUEL INC	31,190.00	0.01	$141,497.35	10.000	-	GSMI
GMK NORILSKIY NIKEL	1,009,500.00	0.00	$0.00	0.000	-	GMKN
GOLD FIELDS LTD	20,769.00	0.09	$954,378.72	25.500	-	GFI
GOLDMAN SACHS FIN SQ GV-FST	1,274,396.44	0.12	$1,274,396.44	0.000	06/06/2079	FGTXX
GPW SA	12,650.00	0.02	$243,649.32	3.150	-	GPW
GREGGS PLC	19.00	n/a	$386.18	0.690	-	GRG
GROUPE DYNAMITE SUBORDINATE VOTING	5,100.00	0.02	$280,791.46	0.000	-	GRGD
GSK AMERICAN DEPOSITORY SHARES REP	155,589.00	0.82	$8,586,956.91	1.942	-	GSK WI
GUANGDONG DONGPENG HOLDINGS LTD A	645,500.00	0.05	$585,543.31	0.250	-	003012
GUANGDONG LYRIC ROBOT AUTOMATION L	42,300.00	0.02	$291,792.45	0.000	-	688499
H WORLD GROUP ADR LTD	2,042.00	0.00	$102,692.18	2.600	-	HTHT
HAFNIA LTD	4,045.00	0.00	$31,266.05	0.546	-	HAFNI
HAIVISION SYSTEMS INC	8,400.00	0.00	$45,891.74	0.000	-	HAI
HAL TRUST	349.00	0.00	$70,473.33	3.500	-	HAL
HALKOR (FORMER VECTOR) SA	40,767.00	0.01	$165,157.48	0.090	-	ELHA
HANA FINANCIAL GROUP INC	56,438.00	0.39	$4,114,154.23	4105.000	-	086790
HANA TOUR SERVICE INC	2,995.00	0.00	$80,492.32	1200.000	-	039130
HAP SENG PLANTATIONS HOLDINGS	3,151.00	0.00	$1,852.16	0.076	-	HSPLANT
HARMONY GOLD MINING ADR REPRESENTI	28,818.00	0.04	$442,932.66	0.625	-	HMY
HDFC BANK LTD	872,177.00	0.65	$6,831,802.77	11.000	-	HDFCBANK
HEALTHCARE LTD A	126,000.00	0.01	$150,660.61	0.050	-	603313
HEFEI MEYER OPTOELECTRONIC TECHNOL	113,000.00	0.02	$286,680.09	0.700	-	002690
HEINEKEN HOLDING NV	7,081.00	0.04	$503,928.29	1.900	-	HEIO
HEINEKEN NV	3,467.00	0.02	$266,675.79	1.900	-	HEIA
HELLENIC TELECOMMUNICATIONS ORGANI	6,310.00	0.01	$119,028.51	0.878	-	HTO
HELLENIQ ENERGY HOLDINGS S A SA	2,040.00	0.00	$23,272.81	0.600	-	ELPE
HEMISPHERE ENERGY CORP	20,900.00	0.00	$42,067.43	0.100	-	HME
HENGLIN HOME FURNISHINGS LTD A	34,200.00	0.01	$152,727.19	0.550	-	603661
HENNGE KK	12,500.00	0.00	$73,508.01	3.000	-	4475
HERA	4,868.00	0.00	$22,454.53	0.160	-	HER
HEXING ELECTRICAL LTD A	41,200.00	0.01	$197,298.03	0.700	-	603556
HIGOLD GROUP LTD A	21,260.00	0.02	$210,808.89	0.360	-	001221
HIMALAYA SHIPPING LTD	2,578.00	0.00	$33,919.30	0.805	-	HSHP
HINDUSTAN PETROLEUM CORP LTD	77,718.00	0.02	$276,958.67	5.000	-	HINDPETRO
HINDUSTAN ZINC LTD	419,127.00	0.21	$2,260,254.31	10.000	-	HINDZINC
HIRATA CORP	3,000.00	0.00	$46,707.68	65.000	-	6258
HISENSE VISUAL TECHNOLOGY LTD A	277,200.00	0.08	$904,917.64	0.940	-	600060
HKD/USD FWD 20260402	-5,768,698.15	-0.08	-$735,776.52	0.000	04/02/2026	MHK040226
HM SAMPOERNA	2,191,300.00	0.00	$93,482.74	56.200	-	HMSP
HOCHTIEF AG	2,798.00	0.12	$1,272,730.38	6.600	-	HOT
HOKKO CHEMICAL INDUSTRY LTD	2,300.00	0.00	$25,237.81	54.000	-	4992
HONPRECISION INC	8,000.00	0.08	$885,169.82	65.000	-	7769
HOYA CORP	1,400.00	0.02	$242,704.61	240.000	-	7741
HUDBAY MINERALS INC	32,100.00	0.06	$672,182.45	0.040	-	HBM
HUISHANG BANK CORP LTD H	264,000.00	0.01	$155,487.59	0.210	-	3698
HUNGARIAN FORINT	2,057.00	n/a	$6.19	0.000	-	HUF
IA FINANCIAL INC	26,380.00	0.28	$2,927,571.27	3.960	-	IAG
ICHIKEN LTD	6,200.00	0.00	$101,032.19	115.000	-	1847
ICHIKOH INDUSTRIES LTD	9,200.00	0.00	$29,017.27	18.000	-	7244
ICICI LOMBARD GENERAL INSURANCE CO	193,940.00	0.33	$3,533,712.78	13.500	-	ICICIGI
ID HOLDINGS CORP	6,000.00	0.00	$35,869.37	40.000	-	4709
IMCD NV	54,008.00	0.54	$5,651,718.53	1.810	-	IMCD
IMPERIAL METALS CORP	12,400.00	0.00	$69,260.30	0.000	-	III
INDIAN OIL CORP LTD	542,214.00	0.07	$774,029.98	2.000	-	IOC
INDIAN RUPEE	1,290,580.50	0.00	$13,606.72	0.000	-	INR
INDORAMA SYNTHETICS	28,097.00	0.00	$4,414.23	240.000	-	INDR
INDOSAT	1,178,600.00	0.01	$145,577.94	83.800	-	ISAT
ING GROEP NV	131,603.00	0.32	$3,415,977.05	1.086	-	INGA
INNER MONGOLIA ERDOS RESOURCES LTD	158,196.00	0.03	$341,206.16	0.600	-	600295
INTEGRATED TECHNOLOGY EXPRESS INC	136,000.00	0.04	$497,506.50	8.500	-	3014
INTELLECT DESIGN ARENA LTD	35,930.00	0.02	$229,562.66	4.000	-	INTELLECT
INTERCORP FINANCIAL SERVICES INC	3,661.00	0.01	$183,782.20	1.800	-	IFS
INTERNATIONAL GAMES SYSTEM LTD	52,000.00	0.11	$1,242,123.61	36.000	-	3293
INVESTEC PLC	289,188.00	0.21	$2,215,972.88	0.375	-	INP
IPSEN SA	3,264.00	0.05	$609,988.26	1.600	-	IPN
IRISO ELECTRONICS LTD	2,500.00	0.00	$51,510.42	110.000	-	6908
IRPC NON-VOTING DR PCL	1,746,500.00	0.01	$105,521.06	0.010	-	IRPC.R
ISEKI LTD	3,800.00	0.00	$37,935.67	45.000	-	6310
ISHARES MSCI CANADA ETF INC	3,380.00	0.01	$185,190.20	0.950	-	EWC
ISHARES MSCI EAFE ETF	18,705.00	0.17	$1,816,816.65	3.456	-	EFA
ISHARES MSCI EMERGING MARKETS ETF	16,000.00	0.08	$908,640.00	1.527	-	EEM
ISRAEL DISCOUNT BANK LTD	47,112.00	0.04	$475,725.22	1.430	-	DSCT
ITALGAS	34,801.00	0.03	$405,396.39	0.432	-	IG
ITFOR INC	8,900.00	0.00	$93,806.41	80.000	-	4743
JAC RECRUITMENT LTD	21,439.00	0.01	$115,988.43	38.000	-	2124
JACOBSON PHARMA CORPORATION LTD	208,796.00	0.00	$33,020.96	0.098	-	2633
JAPAN EXCHANGE GROUP INC	108,000.00	0.12	$1,261,222.16	61.000	-	8697
JAPAN MEDICAL DYNAMIC MARKETING IN	14,400.00	0.00	$49,379.02	17.000	-	7600
JAPAN POST BANK LTD	164,800.00	0.25	$2,687,924.96	70.000	-	7182
JAPAN POST HOLDINGS LTD	200,900.00	0.22	$2,319,684.03	50.000	-	6178
JAPAN PULP AND PAPER LTD	4,900.00	0.00	$32,507.13	34.000	-	8032
JAPAN SYSTEM TECHNIQUES LTD	7,771.00	0.00	$99,099.79	45.000	-	4323
JAPANESE YEN	11,408,335.00	0.00	$71,883.90	0.000	-	JPY
JAPFA COMFEED INDONESIA	2,048,100.00	0.02	$286,275.00	70.000	-	JPFA
JB FINANCIAL GROUP LTD	22,329.00	0.04	$458,185.01	2640.000	-	175330
JERONIMO MARTINS SA	27,743.00	0.06	$663,372.61	0.650	-	JMT
JIANGXI COPPER LTD H	234,000.00	0.09	$1,039,248.78	1.100	-	358
JK HOLDINGS LTD	3,600.00	0.00	$32,644.29	55.000	-	9896
JOYY ADR INC	17,282.00	0.09	$1,009,095.98	5.520	-	JOYY
JPY/USD FWD 20260401	-8,555,425.00	-0.01	-$53,912.29	0.000	04/01/2026	MJP040126
JPY/USD FWD 20260402 BNYM USD	-38,088,348.00	-0.03	-$240,035.27	0.000	04/02/2026	MJP040226
JSC KASPI KZ GLOBAL SPONSORED ADS	41,275.00	0.29	$3,057,239.25	7.038	-	KSPI
KANAMOTO LTD	3,900.00	0.01	$108,722.76	100.000	-	9678
KANZHUN AMERICAN DEPOSITORY SHARES	35,860.00	0.04	$480,165.40	0.168	-	BZ
KB FINANCIAL GROUP INC	18,646.00	0.17	$1,830,486.44	4367.000	-	105560
KBC GROEP NV	45,200.00	0.53	$5,532,118.32	5.100	-	KBC
KCG CORPORATION NON-VOTING DR PCL	89,000.00	0.00	$25,636.75	0.510	-	KCG.R
KEDA INDUSTRIAL GROUP LTD A	78,300.00	0.01	$182,766.43	0.300	-	600499
KEYENCE CORP	12,700.00	0.43	$4,520,023.54	550.000	-	6861
KG CHEMICAL CORP	7,227.00	0.00	$23,543.31	150.000	-	001390
KGHM POLSKA MIEDZ SA	33,191.00	0.23	$2,424,932.80	3.000	-	KGH
KINAXIS INC	9,695.00	0.09	$978,490.40	0.000	-	KXS
KINGSPAN GROUP PLC	90,345.00	0.74	$7,725,391.16	0.555	-	KRX
KINSUS INTERCONNECT TECHNOLOGY COR	45,000.00	0.04	$463,413.51	1.750	-	3189
KIRLOSKAR INDUSTRIES LTD	1,307.00	0.00	$34,069.26	13.000	-	KIRLOSIND
KITA NIPPON BANK LTD	2,200.00	0.00	$64,165.52	168.000	-	8551
KITZ CORP	8,000.00	0.00	$92,069.72	59.000	-	6498
KLEPIERRE REIT SA	18,069.00	0.06	$678,349.72	1.900	-	LI
KNORR BREMSE AG	2,938.00	0.03	$335,671.74	1.900	-	KBX
KNT-CT HOLDINGS LTD	5,100.00	0.00	$54,802.25	0.000	-	9726
KOA CORP	6,500.00	0.00	$61,355.60	30.000	-	6999
KOBE STEEL LTD	21,100.00	0.02	$256,072.71	80.000	-	5406
KOMERCNI BANK	8,194.00	0.04	$418,060.65	91.300	-	KOMB
KONINKLIJKE AHOLD DELHAIZE NV	183,738.00	0.82	$8,556,531.03	1.240	-	AD
KONINKLIJKE PHILIPS NV	120,545.00	0.31	$3,297,175.23	0.850	-	PHIA
KOREA ELECTRIC POWER CORP	26,843.00	0.07	$763,155.74	1542.000	-	015760
KOREAN REINSURANCE	1,886.00	0.00	$15,330.37	570.000	-	003690
KPP GROUP HOLDINGS LTD	17,300.00	0.00	$97,447.35	36.000	-	9274
KRUNG THAI BANK PUBLIC NON-VOTING	599,700.00	0.06	$641,323.80	3.280	-	KTB.
KRW/USD FWD 20260402	804,766,931.00	0.05	$528,148.93	0.000	04/02/2026	MKR040226
KUAISHOU TECHNOLOGY	395,200.00	0.22	$2,327,856.77	0.690	-	1024
KUMBA IRON ORE LTD	6,220.00	0.01	$117,373.61	32.030	-	KIO
KWEICHOW MOUTAI LTD A	12,800.00	0.25	$2,695,481.20	51.630	-	600519
LEE & MAN PAPER MANUFACTURING LTD	219,988.00	0.00	$97,561.39	0.159	-	2314
LEONARDO	7,247.00	0.04	$492,937.07	0.630	-	LDO
LG ELECTRONICS INC	34,888.00	0.24	$2,529,377.48	1700.000	-	066570
LG HELLOVISION CORP	10,906.00	0.00	$15,996.60	75.000	-	037560
LG INNOTEK LTD	6,596.00	0.12	$1,330,476.06	1880.000	-	011070
LI NING LTD	320,500.00	0.08	$885,485.72	0.543	-	2331
LIFULL LTD	13,500.00	0.00	$16,510.36	5.210	-	2120
LINGKARAN TRANS KOTA HOLDINGS	42,600.00	n/a	$38.93	0.506	-	LITRAK
LINKLOGIS INC	115,500.00	0.00	$27,504.90	0.000	-	9959
LOGISTA INTEGRAL SA	5,763.00	0.02	$215,671.42	2.010	-	LOG
LOGITECH INTERNATIONAL SA	62,350.00	0.55	$5,790,104.05	1.260	-	LOGN
LONG TERM RECEIVABLES	-1,089,523.14	-0.11	-$1,089,523.14	0.000	-	SECNCAHUS
LOT VACUUM LTD	3,978.00	0.00	$31,905.88	200.000	-	083310
LOTTE HIMART LTD	3,889.00	0.00	$20,188.38	300.000	-	071840
LUMINE GROUP INC	133,030.00	0.20	$2,119,146.57	0.000	-	LMN
LUNDIN MINING CORP	347,252.00	0.83	$8,659,457.89	0.110	-	LUN
LUOLAI LIFESTYLE TECHNOLOGY LTD A	467,821.00	0.06	$682,300.09	0.600	-	002293
LUYUAN GROUP HOLDING (CAYMAN) LTD	30,500.00	0.00	$48,776.97	0.150	-	2451
LVMH	6,835.00	0.35	$3,736,350.15	13.000	-	MC
LX HAUSYS LTD	1,640.00	0.00	$30,321.25	1000.000	-	108670
MAGELLAN AEROSPACE CORP	2,900.00	0.00	$43,861.69	0.200	-	MAL
MAGNUM ICE CREAM NV	153,524.00	0.21	$2,253,536.42	0.000	-	MICC
MALAYSIAN RINGGIT	9,068.90	0.00	$2,239.79	0.000	-	MYR
MARTINREA INTERNATIONAL INC	25,979.00	0.01	$174,425.89	0.200	-	MRE
MARUBUN CORP	4,100.00	0.00	$29,308.21	50.000	-	7537
MARUFUJI SHEET PILING LTD	3,500.00	0.00	$22,622.86	34.000	-	8046
MARVELOUS INC	9,000.00	0.00	$26,039.86	12.000	-	7844
MATAHARI DEPARTMENT STORE	292,600.00	0.00	$31,507.72	300.000	-	LPPF
MAXELL LTD	9,300.00	0.01	$123,516.34	50.000	-	6810
MAZDA MOTOR CORP	69,000.00	0.04	$471,945.73	55.000	-	7261
MEDIATEK INC	262,000.00	1.20	$12,566,875.58	53.500	-	2454
MEGASTUDYEDU LTD	2,610.00	0.00	$84,265.01	3000.000	-	215200
MERCADOLIBRE INC	5,903.00	0.98	$10,206,405.06	0.660	-	MELI
METALLURGICAL CORPORATION OF CHINA	924,000.00	0.01	$194,254.59	0.056	-	1618
MIDEA GROUP LTD A	629,800.00	0.67	$7,015,264.91	7.600	-	000333
MINOR INTERNATIONAL PUBLIC NON-VOT	430,900.00	0.02	$287,218.17	0.700	-	MINT.R
MIPS	41,887.00	0.09	$1,027,814.28	2.500	-	MIPS
MIROKU JYOHO SERVICE LTD	14,900.00	0.01	$164,760.57	60.000	-	9928
MITANI SANGYO LTD	10,400.00	0.00	$48,042.96	13.000	-	8285
MITSUBISHI MATERIALS CORP	6,900.00	0.02	$217,437.42	100.000	-	5711
MITSUBISHI RESEARCH INSTITUTE INC	6,400.00	0.01	$190,300.40	165.000	-	3636
MITSUBISHI UFJ FINANCIAL GROUP INC	122,300.00	0.19	$2,071,020.24	74.000	-	8306
MIXI INC	19,200.00	0.02	$309,043.20	120.000	-	2121
MIZUHO FINANCIAL GROUP INC	99,000.00	0.38	$4,007,892.66	145.000	-	8411
MMC NORILSK NICKEL PJSC SPONSORED	4.00	0.00	$0.00	1.513	-	MNOD
MOL HUNGARIAN OIL AND GAS	157,107.00	0.18	$1,882,200.44	180.000	-	MOL
MONETA MONEY BNK	28,767.00	0.02	$250,756.85	11.500	-	MONET
MONEY FORWARD INC	102,200.00	0.21	$2,278,018.03	0.000	-	3994
MONOTARO LTD	257,700.00	0.26	$2,793,344.28	37.000	-	3064
MORIROKU LTD	4,500.00	0.00	$68,547.32	115.000	-	4249
MORITA HOLDINGS CORP	2,400.00	0.00	$41,399.42	58.000	-	6455
MOTOR OIL (HELLAS) CORINTH REFINER	1,519.00	0.00	$66,893.55	1.483	-	MOH
MPC CONTAINER SHIPS	28,277.00	0.00	$67,276.58	0.230	-	MPCC
MPI CORP	5,000.00	0.05	$589,107.71	22.000	-	6223
MS INST LIQ GOVT CL INST	1,274,396.44	0.12	$1,274,396.44	0.000	06/06/2079	MVRXX
NACHI-FUJIKOSHI CORP	2,400.00	0.00	$69,265.47	100.000	-	6474
NAMUGA LTD	2,527.00	0.00	$27,568.81	728.000	-	190510
NATIONAL BANK OF CANADA	10,400.00	0.12	$1,345,772.41	4.960	-	NA
NATURAL FOOD INTERNATIONAL HOLDING	344,000.00	0.00	$65,586.77	0.069	-	1837
NATWEST GROUP PLC	58,650.00	0.04	$434,476.09	0.325	-	NWG
NAVER CORP	627.00	0.00	$85,365.10	2630.000	-	035420
NCSOFT CORP	1,283.00	0.01	$193,766.60	1150.000	-	036570
NEOJAPAN INC	3,500.00	0.00	$35,271.43	54.000	-	3921
NEOWIZ	1,294.00	0.00	$20,893.38	303.000	-	095660
NETEASE INC	191,700.00	0.41	$4,283,500.66	0.595	-	9999
NEW ORIENTAL EDUCATION & TECHNOLOG	73,000.00	0.03	$413,491.92	0.060	-	9901
NEW ZEALAND DOLLAR	23.78	n/a	$13.67	0.000	-	NZD
NEWBORN TOWN INC	266,000.00	0.02	$272,111.36	0.000	-	9911
NEXANS SA	20,510.00	0.26	$2,790,156.65	2.900	-	NEX
NGK LTD	15,800.00	0.03	$407,207.70	80.000	-	5333
NIHON M&A CENTER HOLDINGS INC	811,700.00	0.31	$3,286,703.69	23.000	-	2127
NINTENDO LTD	52,700.00	0.28	$3,008,413.34	181.000	-	7974
NIPPON LIGHT METAL HOLDINGS LTD	3,100.00	0.00	$55,798.26	80.000	-	5703
NIPPON PAINT HOLDINGS LTD	672,600.00	0.40	$4,217,567.90	17.000	-	4612
NIPPON SHINYAKU LTD	5,400.00	0.01	$177,642.07	124.000	-	4516
NISSO HOLDINGS LTD	8,800.00	0.00	$34,241.06	25.000	-	9332
NITTO SEIKO LTD	6,000.00	0.00	$29,033.55	24.000	-	5957
NIU TECHNOLOGIES ADR REPRESENTING	10,738.00	0.00	$31,032.82	0.000	-	NIU
NMDC ENERGY PJSC	387,398.00	0.02	$242,226.84	0.160	-	NMDCENR
NN GROUP NV	49,301.00	0.37	$3,850,206.70	3.880	-	NN
NOK/USD FWD 20260407	3,535,294.94	0.03	$365,104.47	0.000	04/07/2026	MNO040726
NOKIA ADR REPRESENTING ONE SERIES	87,392.00	0.06	$702,631.68	0.550	-	NOK
NORDEX	6,738.00	0.03	$365,148.83	0.000	-	NDX1
NORSK HYDRO	328,192.00	0.33	$3,498,000.38	3.000	-	NHY
NORWEGIAN KRONER	18,587.04	0.00	$1,919.57	0.000	-	NOK
NOVARTIS AG	117,181.00	1.72	$17,986,631.65	3.700	-	NOVN
NOVATEK MICROELECTRONICS CORP	104,000.00	0.12	$1,255,466.96	23.000	-	3034
NOVOZYMES CLASS B	103,729.00	0.59	$6,162,662.92	6.500	-	NSIS B
NUCLEUS SOFTWARE EXPORTS LTD	2,228.00	0.00	$17,231.00	12.500	-	NUCLEUS
NUVOTON TECHNOLOGY CORP	28,000.00	0.00	$80,872.32	0.400	-	4919
OCEANAGOLD CORPORATION CORP	71,233.00	0.21	$2,245,905.67	0.200	-	OGC
OGAKI KYORITSU BANK LTD	1,300.00	0.00	$51,383.96	100.000	-	8361
OKEANIS ECO TANKERS CORP. CORP	1,095.00	0.00	$56,882.24	3.320	-	OET
OKINAWA FINANCIAL GROUP INC	3,700.00	0.01	$125,413.45	140.000	-	7350
ONO PHARMACEUTICAL LTD	32,400.00	0.04	$520,020.37	80.000	-	4528
OPPLE LIGHTING LTD A	24,899.00	0.00	$69,257.01	0.900	-	603515
OPTEX GROUP LTD	1,500.00	0.00	$25,362.13	65.000	-	6914
OPTIM CORP	3,900.00	0.00	$10,397.84	0.000	-	3694
ORASCOM CONSTRUCTION PLC	1,344.00	0.00	$11,860.96	24.464	-	ORAS
ORIGIN ENERGY LTD	15,153.00	0.01	$130,393.96	0.857	-	ORG
ORION CLASS A	311.00	0.00	$25,135.70	1.800	-	ORNAV
ORION CLASS B	38,854.00	0.30	$3,140,433.44	1.800	-	ORNBV
ORLEN SA	207,952.00	0.72	$7,534,989.36	1.620	-	PKN
ORO LTD	1,600.00	0.00	$19,086.39	25.000	-	3983
OSAKI ELECTRIC LTD	12,200.00	0.01	$134,066.48	35.000	-	6644
OTP BANK	38,678.00	0.39	$4,147,360.07	1071.430	-	OTP
PARADOX INTERACTIVE	4.00	n/a	$52.31	5.000	-	PDX
PARAMOUNT RESOURCE LTD CLASS A	4,100.00	0.00	$87,564.52	0.600	-	POU
PASON SYSTEMS INC	14,600.00	0.01	$138,957.66	0.520	-	PSI
PAX GLOBAL TECHNOLOGY LTD	233,000.00	0.01	$127,773.81	0.250	-	327
PDD HOLDINGS ADS INC	27,240.00	0.26	$2,783,383.20	0.000	-	PDD
PEGATRON CORP	239,000.00	0.05	$579,465.35	4.000	-	4938
PERFECT WORLD LTD A	539,800.00	0.13	$1,389,752.85	0.230	-	002624
PERUSAHAAN GAS NEGARA	3,540,620.00	0.03	$387,358.99	182.081	-	PGAS
PETROCHINA LTD H	1,612,000.00	0.21	$2,211,440.66	0.470	-	857
PETROLEO BRASILEIRO ADR REPTG SA	299,025.00	0.59	$6,204,768.75	0.462	-	PBR
PETRONAS DAGANGAN	28,700.00	0.01	$155,190.93	0.920	-	PETDAG
PGE POLSKA GRUPA ENERGETYCZNA SA	494,362.00	0.13	$1,402,303.72	1.830	-	PGE
PHISON ELECTRONICS CORP	40,000.00	0.19	$1,989,379.11	23.228	-	8299
PHOENIX FINANCIAL LTD	679.00	0.00	$36,254.59	5.663	-	PHOE
PHX ENERGY SERVICES CORP	24,500.00	0.02	$232,654.01	0.800	-	PHX
PING AN INSURANCE (GROUP) CO OF CH	915,000.00	0.67	$7,035,631.18	2.570	-	2318
PLN/USD FWD 20260402	416,722.38	0.01	$112,257.24	0.000	04/02/2026	MPL040226
POLIMEX MOSTOSTAL SA	54,595.00	0.01	$112,648.64	0.000	-	PXM
POSTAL SAVINGS BANK OF CHINA LTD H	2,409,000.00	0.14	$1,513,356.89	0.237	-	1658
PR TIMES CORP	2,200.00	0.00	$28,522.42	13.600	-	3922
PRO MEDICUS LTD	19,415.00	0.15	$1,600,124.53	0.886	-	PME
PROJECT STAR - SERIES F	227,200.00	0.00	$53,297.49	0.000	-	STARF
PROJECT STAR - SERIES G	75,200.00	0.00	$17,640.72	0.000	-	STARG
PSK INC	1,710.00	0.00	$94,941.65	680.000	-	319660
PTT EXPLORATION AND PRODUCTION NON	1,561,400.00	0.72	$7,522,845.75	8.750	-	PTTEP.R
PZU SA	88,044.00	0.14	$1,532,580.64	4.470	-	PZU
QINGDAO AINNOVATION TECHNOLOGY GRO	44,400.00	0.00	$28,953.30	0.000	-	2121
QINGDAO CITYMEDIA LTD A	143,500.00	0.01	$125,712.48	0.070	-	600229
QINGMU TEC LTD A	17,800.00	0.01	$144,609.03	0.400	-	301110
QUEBECOR INC CLASS B	34,200.00	0.13	$1,452,227.73	1.600	-	QBR.B
RADIANT OPTO-ELECTRONICS CORP	11,000.00	0.00	$31,821.68	3.500	-	6176
RAIFFEISEN BANK INTERNATIONAL AG	646.00	0.00	$27,666.11	1.600	-	RBI
RATIONAL AG	4,419.00	0.31	$3,242,001.50	16.000	-	RAA
REALTEK SEMICONDUCTOR CORP	157,000.00	0.22	$2,387,792.12	25.000	-	2379
RECRUIT HOLDINGS LTD	158,200.00	0.66	$6,892,769.26	25.000	-	6098
REGIS RESOURCES LTD	104,701.00	0.04	$496,259.48	0.214	-	RRL
REPSOL SA	98,700.00	0.26	$2,778,254.16	1.081	-	REP
RHEON AUTOMATIC MACHINERY LTD	4,500.00	0.00	$41,842.04	54.000	-	6272
RICOH LTD	109,900.00	0.08	$929,039.74	40.000	-	7752
RIO TINTO PLC	141,546.00	1.26	$13,131,748.35	4.020	-	RIO
ROCHE PS PAR AG	61,994.00	2.37	$24,741,237.72	9.800	-	ROP
RUPA AND COMPANY LTD	325.00	n/a	$382.48	3.000	-	RUPA
RYANAIR HOLDINGS ADR REPRESENTING	136,680.00	0.75	$7,900,104.00	0.910	-	RYAAY
RYOBI LTD	1,700.00	0.00	$26,562.45	104.000	-	5851
SAKAI CHEMICAL INDUSTRY LTD	1,300.00	0.00	$28,973.03	145.000	-	4078
SALMAR	51,161.00	0.28	$2,985,259.06	10.000	-	SALM
SAMBO CORRUGATED BOARD LTD	807.00	0.00	$5,026.46	210.000	-	023600
SAMCHULLY LTD	1,030.00	0.00	$95,556.54	3000.000	-	004690
SAMSUNG ELECTRONICS LTD	282,521.00	3.17	$33,044,049.28	1668.000	-	005930
SAMUDERA INDONESIA	42,480.00	n/a	$864.39	11.500	-	SMDR
SAMUDERA SHIPPING LINE LTD	237,400.00	0.01	$189,777.64	0.025	-	S56
SANDOZ GROUP AG	96,056.00	0.72	$7,526,072.65	0.800	-	SDZ
SANDVIK	63,179.00	0.23	$2,428,717.68	6.000	-	SAND
SANKO GOSEI LTD	4,500.00	0.00	$24,673.78	28.000	-	7888
SAP	25,901.00	0.42	$4,415,670.95	2.500	-	SAP
SASOL LTD	94,884.00	0.12	$1,251,537.61	15.600	-	SOL
SAWIT SUMBERMAS SARANA	657,300.00	0.00	$56,468.74	47.240	-	SSMS IJ
SBM OFFSHORE NV	6,913.00	0.02	$275,675.27	0.490	-	SBMO
SCHINDLER HOLDING PAR AG	1,460.00	0.04	$480,913.60	6.000	-	SCHP
SCOUT24 N	85,633.00	0.63	$6,607,302.13	1.500	-	G24
SD GUTHRIE	552,200.00	0.07	$825,095.09	0.181	-	SDG
SEA ADS REPRESENTING LTD CLASS A	43,778.00	0.34	$3,625,256.18	0.000	-	SE
SEAH HOLDINGS CORP	268.00	0.00	$26,666.09	4300.000	-	058650
SEK/USD FWD 20260401	-2,364,446.70	-0.03	-$249,779.13	0.000	04/01/2026	MSE040126
SEK/USD FWD 20260402 BNYM USD	33,501,339.53	0.34	$3,539,253.99	0.000	04/02/2026	MSE040226
SEKISUI PLASTICS LTD	7,100.00	0.00	$19,824.65	10.000	-	4228
SEMITEC CORP	1,800.00	0.00	$25,866.61	47.000	-	6626
SEOUL SEMICONDUCTOR LTD	6,520.00	0.00	$38,719.35	183.000	-	046890
SERAKU LTD	1,100.00	0.00	$9,855.09	17.400	-	6199
SGD/USD FWD 20260402 BNYM USD	-81,464.58	-0.01	-$63,371.07	0.000	04/02/2026	MSG040226
SHELL:	52,326.00	0.00	$7,107.76	0.000	12/31/2025	SHELL
SHELL:	48,900.00	0.00	$2,294.64	0.000	12/31/2025	SHEL
SHIBUYA KOGYO CORP	1,600.00	0.00	$34,575.78	95.000	-	6340
SHIKOKU BANK LTD	4,500.00	0.00	$65,601.27	60.000	-	8387
SHIMANO INC	38,500.00	0.38	$4,019,510.47	363.000	-	7309
SHIMIZU BANK LTD	1,600.00	0.00	$25,311.24	60.000	-	8364
SHINDENGEN ELECTRIC MANUFACTURING	1,400.00	0.00	$27,385.22	100.000	-	6844
SHINHAN FINANCIAL GROUP LTD	27,704.00	0.15	$1,651,196.04	2590.000	-	055550
SHIONOGI LTD	14,400.00	0.03	$318,541.58	66.000	-	4507
SHOPIFY SUBORDINATE VOTING INC CLA	36,065.00	0.41	$4,278,030.30	0.000	-	SHOP
SIBANYE STILLWATER ADR REPRESENTIN	114,755.00	0.13	$1,413,781.60	0.311	-	SBSW
SIBANYE STILLWATER LTD	294,377.00	0.08	$903,581.71	1.310	-	SSW
SIEMENS ENERGY N AG	8,979.00	0.14	$1,548,424.72	0.700	-	ENR
SILERGY CORP	279,000.00	0.24	$2,542,713.02	2.553	-	6415
SILICON MOTION TECHNOLOGY ADR REPT	2,181.00	0.02	$244,904.49	2.000	-	SIMO
SINGAPORE EXCHANGE LTD	221,097.00	0.32	$3,372,865.09	0.413	-	S68
SINGAPORE TELECOMMUNICATIONS LTD	441,200.00	0.16	$1,695,207.28	0.182	-	Z74
SITC INTERNATIONAL HOLDINGS LTD	118,000.00	0.04	$516,665.71	2.300	-	1308
SITRONIX TECHNOLOGY CORP	20,000.00	0.01	$122,438.67	11.500	-	8016
SK HYNIX INC	15,696.00	0.85	$8,905,363.02	3000.000	-	000660
SK INC	2,040.00	0.04	$419,411.15	8000.000	-	034730
SKANDINAVISKA ENSKILDA BANKEN CLAS	307,071.00	0.54	$5,674,333.73	8.500	-	SEB A
SKYWORTH GROUP LTD	100,741.00	0.00	$79,576.09	0.200	-	751
SMA SOLAR TECHNOLOGY AG	5,623.00	0.02	$312,076.58	0.000	-	S92
SMC (JAPAN) CORP	13,000.00	0.49	$5,112,878.04	1000.000	-	6273
SMK CORP	1,300.00	0.00	$24,324.10	100.000	-	6798
SNAM	297,854.00	0.21	$2,256,373.65	0.302	-	SRG
SOCIETE GENERALE SA	79,423.00	0.55	$5,799,221.77	2.000	-	GLE
SODICK LTD	12,100.00	0.00	$95,488.30	29.000	-	6143
SOFTBANK GROUP CORP	192,100.00	0.44	$4,677,587.13	11.000	-	9984
SOFTCREATE HLDG CORP	2,100.00	0.00	$25,383.20	62.000	-	3371
SOJITZ CORP	14,800.00	0.05	$586,034.13	165.000	-	2768
SOLAX POWER NETWORK TECHNOLOGY (ZH	14,912.00	0.02	$255,248.08	0.938	-	688717
SONIX TECHNOLOGY LTD	20,000.00	0.00	$23,829.09	1.000	-	5471
SONY FINANCIAL GROUP INC	2,327,000.00	0.20	$2,131,658.35	3.800	-	8729
SONY GROUP CORP	400,700.00	0.80	$8,351,684.54	25.000	-	6758
SOUTH KOREAN WON	6,002,100.00	0.00	$3,918.72	0.000	-	KRW
SOUTH32 LTD	484,255.00	0.14	$1,466,326.87	0.065	-	S32
SOUTHERN PUBLISHING AND MEDIA COMP	192,100.00	0.03	$363,278.89	0.550	-	601900
SPOTIFY TECHNOLOGY SA	6,088.00	0.28	$2,952,132.08	0.000	-	SPOT
STAR PETROLEUM REFINING PCL NON-VO	264,800.00	0.00	$56,386.42	0.450	-	SPRC.R
STARTIA HOLDINGS INC	1,700.00	0.00	$29,093.77	127.000	-	3393
STECON GROUP NON-VOTING DR PCL	992,000.00	0.03	$351,566.15	0.550	-	STECON.R
STELLA JONES INC	72,585.00	0.46	$4,870,306.88	1.360	-	SJ
STRATHCONA RESOURCES LTD	7,231.00	0.02	$219,045.60	1.200	-	SCR
SUMITOMO CORP	15,400.00	0.05	$576,253.67	140.000	-	8053
SUMITOMO ELECTRIC INDUSTRIES LTD	9,800.00	0.05	$556,836.89	118.000	-	5802
SUMITOMO METAL MINING LTD	19,300.00	0.10	$1,123,321.81	183.000	-	5713
SUMITOMO MITSUI FINANCIAL GROUP IN	129,400.00	0.40	$4,254,714.01	157.000	-	8316
SUMITOMO MITSUI TRUST GROUP INC	212,900.00	0.65	$6,782,278.71	170.000	-	8309
SUNCOR ENERGY INC	105,400.00	0.66	$6,971,356.48	2.400	-	SU
SUPER GROUP LTD	77,952.00	0.00	$78,499.05	0.000	-	SPG
SUSCO NON-VOTING DR PCL	219,300.00	0.00	$14,096.91	0.090	-	SUSCO.R
SUZHOU NANOMICRO TECHNOLOGY LTD A	60,179.00	0.02	$220,768.96	0.063	-	688690
SUZUKI LTD	1,300.00	0.00	$22,439.39	95.000	-	6785
SWEDISH KRONA	2,871,113.86	0.02	$303,287.21	0.000	-	SEK
SWISS FRANC	6,453.20	0.00	$8,070.54	0.000	-	CHF
SYSMEX CORP	81,100.00	0.06	$707,264.06	36.000	-	6869
SYSTEM SUPPORT HOLDINGS INC	2,800.00	0.00	$19,493.13	31.000	-	4396
TA ANN HOLDINGS	2,931.00	0.00	$3,933.42	0.100	-	TAANN
TAIHO KOGYO LTD	4,600.00	0.00	$30,435.66	20.000	-	6470
TAIKO BANK LTD	2,400.00	0.00	$35,720.12	70.000	-	8537
TAIWAN DOLLAR	14,829,563.00	0.04	$463,858.71	0.000	-	TWD
TAIWAN PURITIC CORP	6,201.00	0.00	$98,957.81	14.000	-	6826
TAIWAN SEMICONDUCTOR MANUFACTURING	970,000.00	5.39	$56,099,489.12	22.000	-	2330
TAOKA CHEMICAL LTD	3,300.00	0.00	$19,727.29	36.000	-	4113
TAURON POLSKA ENERGIA SA	109,198.00	0.02	$302,921.49	0.200	-	TPE
TDK CORP	14,100.00	0.01	$183,162.89	34.000	-	6762
TECHNOFLEX CORP	2,000.00	0.00	$31,646.70	62.000	-	3449
TECHNOPROBE SPA	178,157.00	0.28	$2,985,659.19	0.000	-	TPRO
TEIKOKU LTD	1,600.00	0.00	$28,669.53	110.000	-	6333
TELE2 CLASS B	88,218.00	0.17	$1,825,891.14	10.500	-	TEL2 B
TELIA COMPANY	81,454.00	0.04	$417,311.23	2.080	-	TELIA
TEMENOS AG	4,720.00	0.03	$413,690.66	1.400	-	TEMN
TENARIS SA	13,622.00	0.03	$398,202.57	0.850	-	TEN
TENCENT HOLDINGS LTD	242,400.00	1.46	$15,288,745.19	5.300	-	700
TENCENT MUSIC ENTERTAINMENT GROUP	306,914.00	0.27	$2,848,161.92	0.240	-	TME
TES LTD	3,012.00	0.01	$116,408.61	850.000	-	095610
TFI INTERNATIONAL INC	25,019.00	0.26	$2,723,295.94	1.840	-	TFII
THRACE PLASTICS HOLDING AND COMMER	12,866.00	0.00	$54,874.60	0.239	-	PLAT
THYSSENKRUPP AG	23,230.00	0.01	$204,691.28	0.150	-	TKA
TIANGONG INTERNATIONAL LTD	226,000.00	0.00	$90,764.74	0.052	-	826
TIANMA MICROELECTRONICS LTD A	556,000.00	0.06	$643,153.54	0.070	-	000050
TITAN SA	1,467.00	0.00	$76,844.93	1.100	-	TITC
TKH GROUP NV	872.00	0.00	$37,497.06	1.350	-	TWEK
TOCALO LTD	10,600.00	0.01	$173,227.68	70.000	-	3433
TOCHIGI BANK LTD	15,400.00	0.00	$86,827.11	24.000	-	8550
TOKYO ELECTRON LTD	37,300.00	0.89	$9,267,220.53	601.000	-	8035
TOLI CORP	12,100.00	0.00	$51,359.25	32.000	-	7971
TOPY INDUSTRIES LTD	3,000.00	0.00	$56,385.24	130.000	-	7231
TOREX GOLD RESOURCES INC	20,173.00	0.08	$925,919.09	0.600	-	TXG
TORONTO DOMINION	15,800.00	0.14	$1,475,620.73	4.320	-	TD
TORUNLAR GAYRIMENKUL YATIRIM ORTAK	67,491.00	0.01	$130,184.52	3.500	-	TRGYO.E
TOTAL ENERGY SERVICES INC	7,700.00	0.01	$125,648.77	0.480	-	TOT
TOTALENERGIES	55,711.00	0.49	$5,112,828.84	3.400	-	TTE
TOWA BANK LTD	3,900.00	0.00	$25,143.28	35.000	-	8558
TOYO KANETSU	5,800.00	0.00	$102,263.69	100.000	-	6369
TOYOTA TSUSHO CORP	7,300.00	0.02	$282,924.46	116.000	-	8015
TREND MICRO INC	37,700.00	0.12	$1,256,789.04	0.000	-	4704
TRIMEGAH BANGUN PERSADA	971,252.00	0.00	$62,883.29	30.357	-	NCKL
TRIPUTRA AGRO PERSADA	874,600.00	0.00	$97,781.05	50.000	-	TAPG
TRIVAGO N V AMERICAN DEPOSITARY SH	3,049.00	0.00	$8,262.79	0.000	-	TRVG
TSUBAKIMOTO CHAIN	13,800.00	0.01	$205,091.54	80.000	-	6371
TWD/USD FWD 20260401	-69,411,330.00	-0.21	-$2,170,955.19	0.000	04/01/2026	MTW040126
UBICOM HOLDINGS INC	4,200.00	0.00	$25,029.08	40.000	-	3937
UCB SA	5,592.00	0.16	$1,684,851.37	1.450	-	UCB
UCHIDA YOKO LTD	3,000.00	0.00	$37,820.81	66.000	-	8057
UNICHARM CORP	525,600.00	0.29	$3,081,634.48	22.000	-	8113
UNILEVER INDONESIA	1,378,900.00	0.01	$149,332.30	134.000	-	UNVR
UNILEVER PLC	89,579.00	0.47	$4,917,832.46	1.621	-	ULVR
UNIMOT SA	192.00	0.00	$7,437.53	6.000	-	UNT
UNION SEMICONDUCTOR EQUIPMENT LTD	7,630.00	0.00	$44,341.52	80.000	-	036200
UNIPRES CORP	11,000.00	0.00	$92,665.94	60.000	-	5949
UNITED OVERSEAS BANK LTD	251,900.00	0.69	$7,210,828.82	1.560	-	U11
UOB KAY HIAN HOLDINGS LTD	26,500.00	0.00	$70,616.47	0.123	-	U10
US SECURITIZED NET CASH	238,812.61	0.02	$238,812.61	0.000	-	US-C
USINAS SIDERURGICAS DE MINAS GERAI	476,200.00	0.05	$621,468.19	0.148	-	USIM5
V TECHNOLOGY LTD	3,800.00	0.00	$103,183.56	80.000	-	7717
VAR ENERGI	156,327.00	0.07	$804,813.63	4.887	-	VAR
VATTI CORP LTD A	49,600.00	0.00	$48,485.90	0.100	-	002035
VECTOR INC	7,200.00	0.00	$56,844.44	33.000	-	6058
VIEL ET CIE SA	5,146.00	0.00	$89,685.97	0.540	-	VIL
VIEWORKS LTD	3,337.00	0.00	$60,914.50	690.000	-	100120
VIPSHOP HOLDINGS SPONSORED ADS REP	217,713.00	0.32	$3,422,448.36	0.620	-	VIPS
VODACOM GROUP LTD	23,799.00	0.01	$202,979.78	6.650	-	VOD
WAGNERS HOLDING COMPANY LTD	18,860.00	0.00	$54,261.95	0.046	-	WGN
WARTSILA	47,574.00	0.17	$1,772,036.09	0.540	-	WRT1V
WEICHAI POWER LTD H	530,000.00	0.18	$1,879,498.88	0.705	-	2338
WESTWING GROUP	2.00	n/a	$31.88	0.000	-	WEW
WHITEHAVEN COAL LTD	115,251.00	0.07	$743,650.16	0.143	-	WHC
WINBOND ELECTRONICS CORP	125,000.00	0.03	$379,523.66	0.500	-	2344
WISOL LTD	9,881.00	0.00	$40,255.57	500.000	-	122990
WIX.COM LTD	11,405.00	0.09	$1,027,248.35	0.000	-	WIX
WONIK IPS LTD	608.00	0.00	$45,238.62	200.000	-	240810
WOORI FINANCIAL GROUP INC	82,927.00	0.17	$1,817,914.52	3040.000	-	316140
WOWPRIME CORP	23,000.00	0.01	$164,388.49	16.117	-	2727
XD INC	35,000.00	0.02	$273,091.46	0.400	-	2400
XIAMEN G-BITS NETWORK TECHNOLOGY L	62,700.00	0.31	$3,327,801.75	19.500	-	603444
XIAMEN JIHONG LTD A	203,300.00	0.04	$509,986.33	0.360	-	002803
XIAMEN XIANGYU LTD A	400,800.00	0.04	$470,934.14	0.100	-	600057
XTB SA	25,899.00	0.06	$662,533.67	4.070	-	XTB
YANGZIJIANG SHIPBUILDING (HOLDINGS	510,800.00	0.14	$1,517,275.84	0.200	-	BS6
YARA INTERNATIONAL	16,766.00	0.09	$980,046.88	22.000	-	YAR
YOKOGAWA ELECTRIC CORP	8,200.00	0.02	$253,410.87	78.000	-	6841
YOKOWO LTD	3,600.00	0.00	$68,899.28	52.000	-	6800
YUSHIN	6,700.00	0.00	$28,269.53	20.000	-	6482
ZAR/USD FWD 20260407	-6,427,880.83	-0.04	-$379,668.48	0.000	04/07/2026	MZA040726
ZBOM HOME COLLECTION LTD A	324,200.00	0.04	$427,224.10	0.600	-	603801
ZEHNDER GROUP AG	4,550.00	0.03	$383,380.00	1.400	-	ZEHN
ZENRIN LTD	7,200.00	0.00	$45,509.64	42.000	-	9474
ZHEJIANG CENTURY HUATONG GROUP LTD	277,200.00	0.06	$648,178.40	0.000	-	002602
ZHEJIANG SEMIR GARMENT LTD A	1,540,921.00	0.11	$1,211,198.44	0.300	-	002563
ZHEN DING TECHNOLOGY HOLDING LTD	228,000.00	0.14	$1,523,691.48	3.450	-	4958
ZHIHU ADR REPRESENTING INC CLASS	5,037.00	0.00	$14,305.08	0.000	-	ZH
ZHOU HEI YA INTERNATIONAL HOLDINGS	208,500.00	0.00	$36,993.19	0.090	-	1458
ZIGEXN LTD	29,300.00	0.00	$76,850.07	11.000	-	3679
ZIJIN MINING GROUP LTD H	394,000.00	0.17	$1,772,408.54	0.500	-	2899

^*Cash balance includes other assets and liabilities.

Benchmark and peer group

MSCI ACWI (All Country World Index) ex USA Index (view definition)

Lipper International Multi-Cap Core Funds Average (view definition)

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Optimum International Fund

Key features

Investment manager

Delaware Management Company

Sub-advisors

Baillie Gifford Overseas Limited (Baillie Gifford)

Donald Farquharson - Investment Manager

Jenny Davis - Investment Manager

Tom Walsh - Investment Manager

Chris Davies - Investment Manager

Steve Vaughan - Investment Manager

Roderick Snell – Investment Manager

Acadian Asset Management, LLC

Brendan O. Bradley, Ph.D. - Executive Vice President and Chief Investment Officer

Fanesca Young, Ph.D. – Senior Vice President, Director, Equity Portfolio Management

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