| 1 | NL0010273215NL0010273215ASML Holding NV | ASML Holding NV | 3.36% | 122.07K | $207.10M |
| 2 | DE0007236101DE0007236101Siemens AG | Siemens AG | 2.47% | 435.99K | $152.06M |
| 3 | GB0009895292GB0009895292AstraZeneca plc | AstraZeneca plc | 2.36% | 653.13K | $168.62M |
| 4 | GB00BP6MXD84GB00BP6MXD84Shell plc | Shell plc | 2.31% | 2.67M | $164.97M |
| 5 | FR0000073272FR0000073272Safran SA | Safran SA | 2.22% | 363.12K | $136.85M |
| 6 | 4812A26034812A2603JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 2.18% | 114.60M | $114.62M |
| 7 | JP3902900004JP3902900004Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2.18% | 6.36M | $730.30K |
| 8 | FR0010307819FR0010307819Legrand SA | Legrand SA | 2.08% | 609.82K | $128.23M |
| 9 | 928856301928856301Volvo AB | Volvo AB | 2.01% | 3.03M | $11.45M |
| 10 | SG1L01001701SG1L01001701DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1.96% | 2.24M | $81.08M |
| 11 | FR0000120271FR0000120271TotalEnergies SE | TotalEnergies SE | 1.93% | 1.09M | $119.13M |
| 12 | CH1499059983CH1499059983Roche Holding AG | Roche Holding AG | 1.92% | 246.97K | $128.81M |
| 13 | CH0038863350CH0038863350Nestle SA | Nestle SA | 1.85% | 959.21K | $124.28M |
| 14 | JP3571400005JP3571400005Tokyo Electron Ltd. | Tokyo Electron Ltd. | 1.84% | 327.80K | $617.02K |
| 15 | DE0008404005DE0008404005Allianz SE | Allianz SE | 1.83% | 210.21K | $112.68M |
| 16 | HK0000069689HK0000069689AIA Group Ltd. | AIA Group Ltd. | 1.82% | 8.73M | $12.24M |
| 17 | CH0012005267CH0012005267Novartis AG | Novartis AG | 1.81% | 642.47K | $121.52M |
| 18 | ES0113900J37ES0113900J37Banco Santander SA | Banco Santander SA | 1.79% | 7.70M | $110.34M |
| 19 | JP3435000009JP3435000009Sony Group Corp. | Sony Group Corp. | 1.76% | 4.60M | $589.17K |
| 20 | FR0010208488FR0010208488Engie SA | Engie SA | 1.71% | 2.73M | $105.76M |