| 1 | 02368W20002368W200American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market | 2.98% | 17.57M | $17.57M |
| 2 | GB00BP6MXD84GB00BP6MXD84Shell PLC | Shell PLC | 2.06% | 267.73K | $16.50M |
| 3 | GB0031348658GB0031348658Barclays PLC | Barclays PLC | 2.05% | 2.07M | $16.38M |
| 4 | FR0000125007FR0000125007Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 1.88% | 121.36K | $13.00M |
| 5 | FR0000131104FR0000131104BNP Paribas SA | BNP Paribas SA | 1.83% | 102.46K | $12.65M |
| 6 | ES0113900J37ES0113900J37Banco Santander SA | Banco Santander SA | 1.82% | 877.81K | $12.59M |
| 7 | GB0009895292GB0009895292AstraZeneca PLC | AstraZeneca PLC | 1.56% | 48.43K | $12.53M |
| 8 | NL0000009165NL0000009165Heineken NV | Heineken NV | 1.48% | 112.56K | $10.22M |
| 9 | JP3164720009JP3164720009Renesas Electronics Corp | Renesas Electronics Corp | 1.46% | 413.10K | $54.78K |
| 10 | FR0000121485FR0000121485Kering SA | Kering SA | 1.43% | 30.86K | $9.86M |
| 11 | GB00BSZBP530GB00BSZBP530Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 1.42% | 131.67K | $11.38M |
| 12 | DE0005557508DE0005557508Deutsche Telekom AG | Deutsche Telekom AG | 1.37% | 249.86K | $9.49M |
| 13 | FR0000130809FR0000130809Societe Generale SA | Societe Generale SA | 1.33% | 97.86K | $9.19M |
| 14 | GB0007099541GB0007099541Prudential PLC | Prudential PLC | 1.33% | 521.73K | $10.61M |
| 15 | KR7005930003KR7005930003Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1.32% | 51.14K | $5.23K |
| 16 | ES0173516115ES0173516115Repsol SA | Repsol SA | 1.26% | 277.28K | $8.70M |
| 17 | GB00BN7SWP63GB00BN7SWP63GSK PLC | GSK PLC | 1.26% | 282.30K | $10.07M |
| 18 | BE0974293251BE0974293251Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 1.18% | 91.77K | $8.13M |
| 19 | FR0010220475FR0010220475Alstom SA | Alstom SA | 1.15% | 333.54K | $7.93M |
| 20 | IT0005239360IT0005239360UniCredit SpA | UniCredit SpA | 1.11% | 84.29K | $7.64M |