Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
AstraZeneca PLC ADR | 2.86644 | 4,159,506 | 364,455,916 |
Rolls-Royce Holdings PLC | 2.19733 | 42,824,088 | 279,381,741 |
TotalEnergies SE | 2.14516 | 3,962,159 | 272,748,742 |
ING Groep NV | 2.02482 | 14,187,128 | 257,448,115 |
Sanofi SA | 1.90223 | 2,159,114 | 241,861,301 |
Roche Holding AG | 1.79164 | 672,971 | 227,800,426 |
AXA SA | 1.72668 | 5,765,616 | 219,540,402 |
Unilever PLC | 1.69946 | 3,351,252 | 216,079,096 |
Hitachi Ltd | 1.59334 | 8,258,000 | 202,586,285 |
Toyota Motor Corp | 1.58259 | 10,617,400 | 201,220,530 |
UniCredit SpA | 1.57125 | 4,828,334 | 199,777,650 |
BP PLC | 1.38408 | 31,183,511 | 175,980,754 |
Mitsubishi UFJ Financial Group Inc | 1.29890 | 15,737,400 | 165,150,559 |
Siemens AG | 1.28290 | 867,246 | 163,116,203 |
HSBC Holdings PLC | 1.25526 | 18,214,975 | 159,601,570 |
BHP Group Ltd | 1.21664 | 5,622,400 | 154,690,512 |
Koninklijke Philips NV | 1.20266 | 5,076,984 | 152,913,080 |
Airbus SE | 1.17872 | 975,328 | 149,869,422 |
Bawag Group AG Ordinary Shares | 1.17817 | 1,957,078 | 149,799,588 |
Imperial Brands PLC | 1.16503 | 5,170,197 | 148,129,552 |
ASML Holding NV | 1.15930 | 163,996 | 147,400,713 |
Taiwan Semiconductor Manufacturing Co Ltd | 1.13236 | 4,879,000 | 143,975,492 |
Samsung Electronics Co Ltd | 1.13158 | 2,586,768 | 143,876,081 |
GSK PLC ADR | 1.09548 | 3,172,074 | 139,285,769 |
Enel SpA | 1.09190 | 18,272,500 | 138,830,710 |
BNP Paribas Act. Cat.A | 1.08788 | 1,996,809 | 138,319,173 |
Deutsche Telekom AG | 1.04663 | 4,676,115 | 133,075,332 |
Novartis AG Registered Shares | 0.99748 | 1,053,718 | 126,826,191 |
Allianz SE | 0.94318 | 385,689 | 119,922,118 |
Leonardo SpA Az nom Post raggruppamento | 0.93554 | 4,680,396 | 118,950,092 |
Galp Energia SGPS SA | 0.93172 | 5,704,835 | 118,463,953 |
AIA Group Ltd | 0.91102 | 16,294,600 | 115,831,953 |
National Grid PLC | 0.90586 | 8,775,983 | 115,176,919 |
Cenovus Energy Inc | 0.87939 | 6,030,158 | 111,811,277 |
Takeda Pharmaceutical Co Ltd | 0.87806 | 3,751,600 | 111,642,339 |
Mitsui Fudosan Co Ltd | 0.87686 | 10,352,900 | 111,488,941 |
Seven & i Holdings Co Ltd | 0.86829 | 7,660,100 | 110,399,504 |
Barclays PLC | 0.86117 | 36,476,932 | 109,494,556 |
Mitsubishi Estate Co Ltd | 0.85635 | 6,340,200 | 108,881,358 |
ORIX Corp | 0.83485 | 4,241,400 | 106,147,877 |
Sompo Holdings Inc | 0.80376 | 4,338,200 | 102,194,471 |
United Overseas Bank Ltd | 0.80104 | 4,229,236 | 101,849,490 |
Telefonaktiebolaget L M Ericsson Class B | 0.78447 | 13,348,568 | 99,741,955 |
Engie SA | 0.76520 | 5,517,628 | 97,292,305 |
Covestro AG | 0.76199 | 1,579,899 | 96,883,404 |
Lloyds Banking Group PLC | 0.75378 | 124,655,951 | 95,840,044 |
Compagnie de Saint-Gobain SA | 0.74315 | 1,079,449 | 94,488,529 |
Alibaba Group Holding Ltd ADR | 0.72773 | 1,110,247 | 92,527,985 |
Nippon Telegraph & Telephone Corp | 0.71041 | 84,469,100 | 90,325,462 |
Sandoz Group AG Registered Shares | 0.68985 | 1,995,155 | 87,712,041 |
Volkswagen AG Participating Preferred | 0.67144 | 801,890 | 85,370,902 |
Swedbank AB Class A | 0.67083 | 3,981,144 | 85,292,873 |
Prosus NV Ordinary Shares - Class N | 0.66821 | 2,289,152 | 84,960,779 |
Mitsubishi Electric Corp | 0.66694 | 5,058,200 | 84,798,367 |
WPP PLC | 0.65543 | 8,755,759 | 83,335,576 |
Prudential PLC | 0.64990 | 9,643,287 | 82,632,485 |
Fujitsu Ltd | 0.63633 | 4,399,800 | 80,907,005 |
Asahi Group Holdings Ltd | 0.63615 | 2,170,100 | 80,884,123 |
Sun Life Financial Inc | 0.63389 | 1,478,682 | 80,596,535 |
Sampo Oyj Class A | 0.62685 | 1,781,828 | 79,701,213 |
Heineken NV | 0.61979 | 873,967 | 78,804,268 |
Erste Group Bank AG. | 0.61134 | 1,418,343 | 77,729,253 |
Kao Corp | 0.60900 | 1,722,600 | 77,431,524 |
Persol Holdings Co Ltd | 0.56682 | 36,858,700 | 72,069,447 |
DHL Group | 0.56630 | 1,659,407 | 72,002,783 |
SSE PLC | 0.56358 | 2,889,392 | 71,656,648 |
AerCap Holdings NV | 0.54567 | 712,177 | 69,380,283 |
Banco Comercial Portugues SA Reg.Shares from reverse split | 0.53922 | 148,924,769 | 68,559,265 |
Mercedes-Benz Group AG | 0.52747 | 971,912 | 67,066,253 |
Informa PLC | 0.52443 | 6,083,386 | 66,679,072 |
Vinci SA | 0.52001 | 552,300 | 66,116,806 |
BT Group PLC | 0.51693 | 35,978,556 | 65,725,917 |
Daimler Truck Holding AG Ordinary Shares | 0.51360 | 1,702,131 | 65,302,805 |
Downer EDI Ltd | 0.51292 | 17,194,520 | 65,215,605 |
Stellantis NV | 0.51181 | 3,882,522 | 65,073,995 |
National Bank of Canada | 0.50888 | 706,143 | 64,701,613 |
Heidelberg Materials AG | 0.50220 | 603,035 | 63,853,278 |
Renesas Electronics Corp | 0.49992 | 3,681,400 | 63,562,650 |
KT Corp ADR | 0.49379 | 4,285,554 | 62,783,366 |
BRP Inc Shs Subord.Voting | 0.49136 | 861,462 | 62,473,972 |
KBC Groupe NV | 0.48559 | 792,976 | 61,740,865 |
Smiths Group PLC | 0.48493 | 2,603,429 | 61,656,469 |
Fresenius SE & Co KGaA | 0.48428 | 1,666,999 | 61,574,635 |
Sumitomo Corp | 0.48333 | 2,596,600 | 61,453,134 |
OTP Bank PLC | 0.48173 | 1,187,635 | 61,250,562 |
Resona Holdings Inc | 0.47562 | 8,544,600 | 60,473,269 |
OMV AG | 0.46367 | 1,352,476 | 58,954,312 |
Akzo Nobel NV | 0.46203 | 919,793 | 58,745,718 |
Julius Baer Gruppe AG | 0.45658 | 994,832 | 58,051,897 |
Millicom International Cellular SA SEDR | 0.45319 | 2,243,648 | 57,620,723 |
B3 SA - Brasil Bolsa Balcao | 0.45146 | 25,739,000 | 57,401,792 |
Nippon Sanso Holdings Corp | 0.45127 | 1,678,600 | 57,377,097 |
Pearson PLC | 0.45087 | 4,130,618 | 57,326,718 |
Taylor Wimpey PLC | 0.44300 | 26,611,606 | 56,326,133 |
British American Tobacco PLC | 0.44212 | 1,508,203 | 56,213,956 |
MatsukiyoCocokara & Co | 0.44096 | 3,476,800 | 56,066,250 |
Alstom SA | 0.44084 | 2,740,859 | 56,050,752 |
ICICI Bank Ltd ADR | 0.42740 | 1,854,033 | 54,341,707 |
Bayer AG | 0.42682 | 1,759,450 | 54,268,307 |
Dassault Aviation SA | 0.41863 | 246,849 | 53,226,833 |
Nippon Steel Corp | 0.41612 | 2,327,400 | 52,908,169 |
Euronext NV | 0.41415 | 492,465 | 52,657,810 |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 0.40534 | 2,199,339 | 51,537,498 |
Ubisoft Entertainment | 0.39607 | 2,646,602 | 50,358,735 |
CK Hutchison Holdings Ltd | 0.39511 | 9,102,500 | 50,236,222 |
ASR Nederland NV | 0.38980 | 1,011,861 | 49,561,499 |
Amcor PLC | 0.38838 | 4,360,680 | 49,381,038 |
Basf SE | 0.38637 | 967,950 | 49,125,000 |
Boliden AB | 0.36776 | 1,524,995 | 46,759,117 |
Definity Financial Corp | 0.36246 | 1,242,239 | 46,085,661 |
Galaxy Entertainment Group Ltd | 0.35435 | 11,637,000 | 45,053,766 |
Taiheiyo Cement Corp | 0.34862 | 1,946,900 | 44,325,219 |
KB Financial Group Inc | 0.34553 | 683,205 | 43,932,559 |
Sega Sammy Holdings Inc | 0.33701 | 2,446,700 | 42,849,387 |
Signify NV | 0.32266 | 1,666,474 | 41,024,531 |
Yangzijiang Shipbuilding (Holdings) Ltd | 0.31032 | 20,654,200 | 39,456,027 |
Open House Group Co Ltd | 0.30782 | 992,100 | 39,137,546 |
Investec PLC | 0.30734 | 5,130,910 | 39,077,427 |
Edenred SE | 0.30188 | 907,519 | 38,383,367 |
SUMCO Corp | 0.29140 | 3,232,300 | 37,050,298 |
LG Chem Ltd | 0.29086 | 153,661 | 36,981,706 |
Baidu Inc ADR | 0.28559 | 429,109 | 36,311,204 |
Minebea Mitsumi Inc | 0.28374 | 1,717,200 | 36,076,473 |
Hongkong Land Holdings Ltd | 0.27751 | 9,409,003 | 35,283,761 |
Worley Ltd | 0.27243 | 3,352,014 | 34,638,206 |
Puma SE | 0.27069 | 795,432 | 34,417,477 |
Niterra Co Ltd | 0.26881 | 1,156,800 | 34,178,453 |
Multiplan Empreendimentos Imobiliarios SA | 0.26667 | 7,500,903 | 33,906,577 |
KION GROUP AG | 0.26458 | 867,086 | 33,640,349 |
Legal & General Group PLC | 0.25593 | 11,063,532 | 32,541,083 |
Stanley Electric Co Ltd | 0.25439 | 1,690,100 | 32,344,107 |
Isetan Mitsukoshi Holdings Ltd | 0.25091 | 2,118,200 | 31,902,837 |
Jeronimo Martins SGPS SA | 0.23657 | 1,623,312 | 30,079,302 |
Magna International Inc | 0.19934 | 603,023 | 25,345,057 |
Forvia SE | 0.17441 | 2,167,708 | 22,175,685 |
Wharf Real Estate Investment Co Ltd | 0.16591 | 7,233,000 | 21,095,168 |
Fosun International Ltd | 0.12416 | 30,406,000 | 15,786,921 |
Yamaha Corp | 0.04930 | 261,000 | 6,268,445 |
Gazprom PJSC | 0.00000 | 12,742,080 | 14 |
Trp Government Reserve | 1.92575 | 244,851,060 | 244,851,060 |
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
|