| 1 | G76225104G76225104ROLLS-ROYCE HOLDINGS PLC /GBP/ | ROLLS-ROYCE HOLDINGS PLC /GBP/ | 1.78% | 23.89M | $607.48M |
| 2 | Y84629107Y84629107TAIWAN SEMICONDUCTOR MAN /TWD/ | TAIWAN SEMICONDUCTOR MAN /TWD/ | 1.66% | 5.40M | $13.38M |
| 3 | H57312649H57312649NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ | 1.52% | 3.80M | $482.25M |
| 4 | Y002A1105Y002A1105AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ | 1.40% | 39.32M | $45.89M |
| 5 | G5533W248G5533W248LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ | 1.33% | 233.70M | $453.68M |
| 6 | 4812C22704812C2270JPMORGAN US GOVT MMKT-IM | JPMORGAN US GOVT MMKT-IM | 1.30% | 333.88M | $333.88M |
| 7 | D6T47E106D6T47E106SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ | 1.24% | 1.67M | $364.68M |
| 8 | J14208102J14208102FUJIFILM HOLDINGS CORP /JPY/ | FUJIFILM HOLDINGS CORP /JPY/ | 1.24% | 14.91M | $1.96M |
| 9 | N07059202N07059202ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ | 1.24% | 161.05K | $364.38M |
| 10 | 874039100874039100TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 1.22% | 659.31K | $314.87M |
| 11 | F86921107F86921107SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ | 1.18% | 926.38K | $346.36M |
| 12 | G3910J179G3910J179GSK PLC /GBP/ | GSK PLC /GBP/ | 1.15% | 11.23M | $391.00M |
| 13 | D5357W103D5357W103MERCK KGAA /EUR/ | MERCK KGAA /EUR/ | 1.15% | 1.76M | $336.64M |
| 14 | F5548N101F5548N101SANOFI /EUR/ | SANOFI /EUR/ | 1.14% | 3.44M | $336.29M |
| 15 | G1510J102G1510J102BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO /GBP/ | 1.13% | 4.68M | $384.32M |
| 16 | H5820Q150H5820Q150NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ | 1.01% | 1.67M | $322.67M |
| 17 | J76379106J76379106SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ | 0.98% | 12.47M | $1.54M |
| 18 | Y9T10P105Y9T10P105UNITED OVERSEAS BK LTD ORD /SGD/ | UNITED OVERSEAS BK LTD ORD /SGD/ | 0.94% | 7.83M | $186.44M |
| 19 | G0593M107G0593M107ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ | 0.94% | 1.29M | $319.83M |
| 20 | D03080112D03080112ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ | 0.91% | 495.98K | $268.25M |