| 1 | FR0000120271FR0000120271TotalEnergies SE | TotalEnergies SE | 3.44% | 3.34M | $296.74M |
| 2 | TW0002382009TW0002382009Quanta Computer, Inc. | Quanta Computer, Inc. | 3.16% | 20.54M | $7.49M |
| 3 | 874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.98% | 472.04K | $225.43M |
| 4 | KR7005931001KR7005931001Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 2.75% | 1.48M | $134.16K |
| 5 | CH0210483332CH0210483332Cie Financiere Richemont SA | Cie Financiere Richemont SA | 2.59% | 842.60K | $242.10M |
| 6 | GB0002875804GB0002875804British American Tobacco plc | British American Tobacco plc | 2.58% | 3.16M | $258.67M |
| 7 | FI4000297767FI4000297767Nordea Bank Abp | Nordea Bank Abp | 2.53% | 10.08M | $218.68M |
| 8 | FR0000120321FR0000120321L'Oreal SA | L'Oreal SA | 2.42% | 416.35K | $208.75M |
| 9 | NL0011540547NL0011540547ABN AMRO Bank NV | ABN AMRO Bank NV | 2.41% | 4.28M | $208.14M |
| 10 | ES0113860A34ES0113860A34Banco de Sabadell SA | Banco de Sabadell SA | 2.19% | 46.47M | $188.62M |
| 11 | FR0000131104FR0000131104BNP Paribas SA | BNP Paribas SA | 2.14% | 1.38M | $184.78M |
| 12 | DE0008404005DE0008404005Allianz SE | Allianz SE | 2.10% | 335.47K | $181.43M |
| 13 | GB00BN7SWP63GB00BN7SWP63GSK plc | GSK plc | 2.02% | 5.82M | $202.73M |
| 14 | GB0004544929GB0004544929Imperial Brands plc | Imperial Brands plc | 1.97% | 4.03M | $197.78M |
| 15 | JE00BV7DQ550JE00BV7DQ550Amcor plc | Amcor plc | 1.80% | 3.14M | $136.09M |
| 16 | ES0148396007ES0148396007Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1.78% | 2.13M | $153.47M |
| 17 | JP3571400005JP3571400005Tokyo Electron Ltd. | Tokyo Electron Ltd. | 1.75% | 273.90K | $814.79K |
| 18 | 58933Y10558933Y105Merck & Co., Inc. | Merck & Co., Inc. | 1.67% | 981.21K | $126.09M |
| 19 | GB0005603997GB0005603997Legal & General Group plc | Legal & General Group plc | 1.58% | 31.36M | $158.04M |
| 20 | S000057602-19S000057602-19Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 1.54% | 116.00M | $116.00M |