| ASML Holding N.V. ASML Holding N.V. EUR0.09 | — | 000000000 NL0010273215 | EC CORP | 38,214 NS | $50.82M EUR | 2.455% | NL |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 38,145,000 NS | $38.15M | 1.843% | US |
| AstraZeneca PLC AstraZeneca PLC ORD USD0.25 | AZN | 000000000 GB0009895292 | EC CORP | 152,689 NS | $29.86M GBP | 1.442% | GB |
| Novartis AG Novartis AG CHF0.49 (REGD) | — | 000000000 CH0012005267 | EC CORP | 187,174 NS | $28.73M CHF | 1.388% | CH |
| HSBC Holdings PLC HSBC Holdings PLC ORD USD0.50 | — | 000000000 GB0005405286 | EC CORP | 1,690,930 NS | $27.77M GBP | 1.341% | GB |
| Roche Holding AG Roche Holding AG CHF0.001 | — | 000000000 CH1499059983 | EP CORP | 69,168 NS | $27.60M CHF | 1.333% | CH |
| Shell PLC Shell PLC ORD EUR0.07 | — | 000000000 GB00BP6MXD84 | EC CORP | 561,118 NS | $25.99M GBP | 1.255% | GB |
| NESTLE' CAPITAL MARKETS SA Nestle SA CHF0.10 (REGD) | — | 000000000 CH0038863350 | EC CORP | 253,663 NS | $24.88M CHF | 1.202% | CH |
| Toyota Motor Corp. Toyota Motor Corp. NPV | — | 000000000 JP3633400001 | EC CORP | 933,000 NS | $19.39M JPY | 0.937% | JP |
| Commonwealth Bank of Australia Commonwealth Bank of Australia ORD NPV | — | 000000000 AU000000CBA7 | EC CORP | 164,755 NS | $19.29M AUD | 0.932% | AU |
| Mitsubishi UFJ Financial Group Inc. Mitsubishi UFJ Financial Group Inc. NPV | — | 000000000 JP3902900004 | EC CORP | 1,110,000 NS | $18.80M JPY | 0.908% | JP |
| Siemens AG Siemens AG NPV(REGD) | — | 000000000 DE0007236101 | EC CORP | 74,823 NS | $18.23M EUR | 0.881% | DE |
| BHP Group Ltd. BHP Group Ltd. NPV | — | 000000000 AU000000BHP4 | EC CORP | 500,027 NS | $18.09M AUD | 0.874% | AU |
| TotalEnergies SE TotalEnergies SE EUR2.5 | TTE | 000000000 FR0000120271 | EC CORP | 195,518 NS | $17.94M EUR | 0.867% | FR |
| SAP SE SAP SE ORD NPV | — | 000000000 DE0007164600 | EC CORP | 102,806 NS | $17.53M EUR | 0.847% | DE |
| Banco Santander SA Banco Santander SA EUR0.50(REGD) | — | 000000000 ES0113900J37 | EC CORP | 1,446,187 NS | $16.21M EUR | 0.783% | ES |
| Allianz SE Allianz SE NPV(REGD)(VINKULIERT) | — | 000000000 DE0008404005 | EC CORP | 37,453 NS | $15.82M EUR | 0.764% | DE |
| Schneider Electric SE Schneider Electric SE EUR4.00 | — | 000000000 FR0000121972 | EC CORP | 53,978 NS | $14.70M EUR | 0.710% | FR |
| Iberdrola, S.A. Iberdrola, S.A. EUR0.75 | — | 000000000 ES0144580Y14 | EC CORP | 633,449 NS | $14.50M EUR | 0.701% | ES |
| Deutsche Telekom AG Deutsche Telekom AG NPV(REGD) | — | 000000000 DE0005557508 | EC CORP | 362,193 NS | $13.52M EUR | 0.653% | DE |
| LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | — | 000000000 FR0000121014 | EC CORP | 24,499 NS | $13.39M EUR | 0.647% | FR |
| Hitachi Ltd. Hitachi Ltd. NPV | — | 000000000 JP3788600009 | EC CORP | 451,100 NS | $13.23M JPY | 0.639% | JP |
| Siemens Energy AG Siemens Energy AG NPV | — | 000000000 DE000ENER6Y0 | EC CORP | 76,299 NS | $13.16M EUR | 0.636% | DE |
| Sony Group Corp. Sony Group Corp. NPV | — | 000000000 JP3435000009 | EC CORP | 605,500 NS | $12.62M JPY | 0.610% | JP |
| Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC ORD GBP0.20 | — | 000000000 GB00B63H8491 | EC CORP | 826,812 NS | $12.56M GBP | 0.607% | GB |
| ABB Ltd. ABB Ltd. CHF0.12 (REGD) | — | 000000000 CH0012221716 | EC CORP | 154,305 NS | $12.55M CHF | 0.606% | CH |
| British American Tobacco PLC British American Tobacco PLC ORD GBP0.25 | — | 000000000 GB0002875804 | EC CORP | 214,457 NS | $12.45M GBP | 0.601% | GB |
| UBS Group AG UBS Group AG USD0.10 (REGD) | UBS | 000000000 CH0244767585 | EC CORP | 312,535 NS | $12.19M CHF | 0.589% | CH |
| Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | — | 000000000 ES0113211835 | EC CORP | 562,057 NS | $12.14M EUR | 0.586% | ES |
| BP PLC BP PLC ORD USD0.25 | — | 000000000 GB0007980591 | EC CORP | 1,549,969 NS | $12.13M GBP | 0.586% | GB |
| Sumitomo Mitsui Financial Group Inc. Sumitomo Mitsui Financial Group Inc. NPV | — | 000000000 JP3890350006 | EC CORP | 360,800 NS | $11.86M JPY | 0.573% | JP |
| Air Liquide S.A.(L') Air Liquide S.A.(L') EUR5.50 | — | 000000000 FR0000120073 | EC CORP | 57,041 NS | $11.79M EUR | 0.570% | FR |
| Unilever PLC Unilever PLC ORD GBP0.035 | — | 000000000 GB00BVZK7T90 | EC CORP | 214,693 NS | $11.79M GBP | 0.569% | GB |
| Novo Nordisk A/S Novo Nordisk A/S SER'B'DKK0.1 | — | 000000000 DK0062498333 | EC CORP | 317,075 NS | $11.60M DKK | 0.561% | DK |
| AIA Group Ltd, Hong Kong AIA Group Ltd, Hong Kong NPV | — | 000000000 HK0000069689 | EC CORP | 1,034,400 NS | $11.49M HKD | 0.555% | HK |
| Safran SA Safran SA EUR0.20 | — | 000000000 FR0000073272 | EC CORP | 35,009 NS | $11.46M EUR | 0.553% | FR |
| Airbus SE Airbus SE EUR1 | — | 000000000 NL0000235190 | EC CORP | 58,501 NS | $11.06M EUR | 0.534% | NL |
| GSK plc GSK plc ORD GBP0.3125 | — | 000000000 GB00BN7SWP63 | EC CORP | 401,232 NS | $11.05M GBP | 0.534% | GB |
| Tokyo Electron Ltd. Tokyo Electron Ltd. NPV | — | 000000000 JP3571400005 | EC CORP | 44,100 NS | $10.96M JPY | 0.529% | JP |
| Mitsubishi Corp. Mitsubishi Corp. NPV | — | 000000000 JP3898400001 | EC CORP | 317,300 NS | $10.89M JPY | 0.526% | JP |
| Sanofi SA Sanofi SA EUR2 | — | 000000000 FR0000120578 | EC CORP | 108,056 NS | $10.43M EUR | 0.504% | FR |
| Advantest Corp. Advantest Corp. NPV | — | 000000000 JP3122400009 | EC CORP | 75,400 NS | $10.41M JPY | 0.503% | JP |
| Rio Tinto PLC Rio Tinto PLC ORD GBP0.10 | — | 000000000 GB0007188757 | EC CORP | 111,138 NS | $10.31M GBP | 0.498% | GB |
| Zurich Insurance Group AG Zurich Insurance Group AG CHF0.10 | — | 000000000 CH0011075394 | EC CORP | 14,409 NS | $10.18M CHF | 0.492% | CH |
| Mizuho Financial Group Inc. Mizuho Financial Group Inc. NPV | — | 000000000 JP3885780001 | EC CORP | 245,100 NS | $9.92M JPY | 0.479% | JP |
| UniCredit S.p.A. UniCredit S.p.A. NPV | — | 000000000 IT0005239360 | EC CORP | 138,020 NS | $9.90M EUR | 0.478% | IT |
| L'Oreal S.A. L'Oreal S.A. EUR0.20 | — | 000000000 FR0000120321 | EC CORP | 23,648 NS | $9.66M EUR | 0.466% | FR |
| BNP Paribas SA BNP Paribas SA EUR2 | — | 000000000 FR0000131104 | EC CORP | 98,954 NS | $9.43M EUR | 0.455% | FR |
| Mitsui & Co Ltd. Mitsui & Co Ltd. NPV | — | 000000000 JP3893600001 | EC CORP | 243,200 NS | $9.40M JPY | 0.454% | JP |
| Compagnie Financiere Richemont Sa Compagnie Financiere Richemont Sa CHF1 (REGD) | — | 000000000 CH0210483332 | EC CORP | 52,926 NS | $9.34M CHF | 0.451% | CH |