| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.58 | 18,738.00 |
| ASTRAZENECA PLC SPONS ADR ADR | 2.22 | 25,110.00 |
| ASML HOLDING NV COMMON STOCK EUR.09 | 1.97 | 2,051.00 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.93 | 25,540.00 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.64 | 205,151.00 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.56 | 21,007.00 |
| SANOFI COMMON STOCK EUR2.0 | 1.48 | 11,339.00 |
| UNICREDIT SPA COMMON STOCK | 1.43 | 28,205.00 |
| AIA GROUP LTD COMMON STOCK | 1.39 | 137,400.00 |
| AXA SA COMMON STOCK EUR2.29 | 1.39 | 30,829.00 |
