| 1 | NL0010273215NL0010273215ASML HOLDING NV | ASML HOLDING NV | 2.83% | 46.49K | $88.34M |
| 2 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 2.54% | 68.75M | $68.75M |
| 3 | GB0005405286GB0005405286HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.62% | 2.06M | $59.19M |
| 4 | CH1499059983CH1499059983ROCHE HOLDING AG | ROCHE HOLDING AG | 1.35% | 83.83K | $45.32M |
| 5 | CH0012005267CH0012005267NOVARTIS AG-REG | NOVARTIS AG-REG | 1.27% | 220.13K | $42.58M |
| 6 | CH0038863350CH0038863350NESTLE SA-REG | NESTLE SA-REG | 1.14% | 309.71K | $38.29M |
| 7 | GB0009895292GB0009895292ASTRAZENECA PLC | ASTRAZENECA PLC | 1.13% | 180.70K | $41.43M |
| 8 | GB00BP6MXD84GB00BP6MXD84SHELL PLC | SHELL PLC | 1.13% | 670.68K | $41.37M |
| 9 | DE0007236101DE0007236101SIEMENS AG-REG | SIEMENS AG-REG | 1.08% | 89.43K | $33.79M |
| 10 | S000002099-9S000002099-9GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 1.08% | 29.30M | $29.30M |
| 11 | JP3902900004JP3902900004MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO | 1.05% | 1.27M | $178.70K |
| 12 | AU000000BHP4AU000000BHP4BHP GROUP LTD | BHP GROUP LTD | 0.95% | 608.20K | $18.04M |
| 13 | AU000000CBA7AU000000CBA7COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.92% | 199.35K | $17.53M |
| 14 | ES0113900J37ES0113900J37BANCO SANTANDER SA | BANCO SANTANDER SA | 0.90% | 1.71M | $28.09M |
| 15 | DE0007164600DE0007164600SAP SE | SAP SE | 0.85% | 125.42K | $26.51M |
| 16 | DE0008404005DE0008404005ALLIANZ SE-REG | ALLIANZ SE-REG | 0.84% | 45.47K | $26.12M |
| 17 | FR0000121972FR0000121972SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.82% | 65.79K | $25.49M |
| 18 | JP3633400001JP3633400001TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.79% | 1.13M | $134.70K |
| 19 | FR0000120271FR0000120271TOTALENERGIES SE | TOTALENERGIES SE | 0.76% | 234.77K | $23.87M |
| 20 | CH0244767585CH0244767585UBS GROUP AG-REG | UBS GROUP AG-REG | 0.75% | 382.76K | $25.03M |