| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.22 | 46,002.00 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.98 | 5,338.00 |
| TOYOTA MOTOR CORP COMMON STOCK JPY | 0.89 | 227,800.00 |
| SHELL PLC COMMON STOCK GBP 0.07 | 0.89 | 121,890.00 |
| NESTLE SA COMMON STOCK CHF 0.1 | 0.72 | 35,360.00 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.67 | 21,080.00 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.65 | 357,034.00 |
| NOVARTIS AG COMMON STOCK CHF 0.49 | 0.62 | 27,642.00 |
| SAP SE COMMON STOCK EUR 0 | 0.61 | 14,450.00 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.61 | 9,350.00 |
