| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.00 | 41,280.00 |
| SHELL PLC | 0.83 | 114,720.00 |
| TOYOTA MOTOR CORP COMMON STOCK JPY | 0.82 | 214,400.00 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.74 | 5,024.00 |
| SAP SE COMMON STOCK EUR 0 | 0.67 | 13,312.00 |
| NESTLE SA COMMON STOCK CHF 0.1 | 0.67 | 32,608.00 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.67 | 336,032.00 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.61 | 19,840.00 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.59 | 8,800.00 |
| NOVARTIS AG COMMON STOCK CHF 0.49 | 0.59 | 25,056.00 |
