| 1 |
VINCI SA COMMON STOCK EUR2.5 |
DG FP |
145,639 |
$21.54M |
1.85% |
| 2 |
ASML HOLDING NV COMMON STOCK EUR.09 |
ASML NA |
14,939 |
$19.26M |
1.65% |
| 3 |
JH COLLATERAL |
— |
1,792,918 |
$17.93M |
1.54% |
| 4 |
BASF SE COMMON STOCK |
BAS GR |
225,529 |
$13.62M |
1.17% |
| 5 |
ENGIE SA COMMON STOCK EUR1.0 |
ENGI FP |
413,520 |
$13.20M |
1.13% |
| 6 |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 |
BBVA SM |
556,938 |
$11.71M |
1.01% |
| 7 |
HSBC HOLDINGS PLC COMMON STOCK USD.5 |
HSBA LN |
694,984 |
$11.20M |
0.96% |
| 8 |
NOVARTIS AG REG COMMON STOCK CHF.49 |
NOVN SW |
70,158 |
$10.55M |
0.91% |
| 9 |
BP PLC COMMON STOCK USD.25 |
BP/ LN |
1,311,140 |
$10.48M |
0.90% |
| 10 |
BAYER AG REG COMMON STOCK |
BAYN GR |
223,419 |
$10.14M |
0.87% |
| 11 |
SHELL PLC COMMON STOCK EUR.07 |
SHEL LN |
211,829 |
$10.01M |
0.86% |
| 12 |
ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN LN |
50,486 |
$9.78M |
0.84% |
| 13 |
DEUTSCHE TELEKOM AG REG COMMON STOCK |
DTE GR |
263,062 |
$9.68M |
0.83% |
| 14 |
ORANGE SA COMMON STOCK EUR4.0 |
ORA FP |
467,729 |
$9.53M |
0.82% |
| 15 |
ROPER TECHNOLOGIES INC |
— |
22,899 |
$8.97M |
0.77% |
| 16 |
NESTLE SA REG COMMON STOCK CHF.1 |
NESN SW |
86,689 |
$8.46M |
0.73% |
| 17 |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 |
SGO FP |
101,403 |
$8.19M |
0.70% |
| 18 |
TOYOTA MOTOR CORP COMMON STOCK |
TOYOF |
400,940 |
$7.97M |
0.68% |
| 19 |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTE FP |
81,873 |
$7.63M |
0.66% |
| 20 |
PRUDENTIAL PLC COMMON STOCK GBP.05 |
PRU LN |
527,526 |
$7.22M |
0.62% |
| 21 |
BANCO SANTANDER SA COMMON STOCK EUR.5 |
SAN SM |
652,109 |
$7.13M |
0.61% |
| 22 |
DANONE SA COMMON STOCK EUR.25 |
BN FP |
88,208 |
$7.02M |
0.60% |
| 23 |
E.ON SE COMMON STOCK |
EOAN GR |
320,091 |
$6.99M |
0.60% |
| 24 |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK |
MUV2 GR |
11,228 |
$6.98M |
0.60% |
| 25 |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK |
8306 JP |
421,770 |
$6.89M |
0.59% |
| 26 |
STANDARD CHARTERED PLC COMMON STOCK USD.5 |
STAN LN |
329,513 |
$6.76M |
0.58% |
| 27 |
UNICREDIT SPA COMMON STOCK |
UCG IM |
94,988 |
$6.66M |
0.57% |
| 28 |
ALLIANZ SE REG COMMON STOCK |
ALV GR |
15,878 |
$6.57M |
0.56% |
| 29 |
HEIDELBERG MATERIALS AG COMMON STOCK |
HEI GR |
29,310 |
$6.02M |
0.52% |
| 30 |
BHP GROUP LTD COMMON STOCK |
BHPLF |
174,189 |
$6.01M |
0.52% |
| 31 |
BT GROUP PLC COMMON STOCK GBP.05 |
BT/A LN |
2,132,497 |
$5.92M |
0.51% |
| 32 |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
GLE FP |
83,064 |
$5.91M |
0.51% |
| 33 |
SOFTBANK GROUP CORP COMMON STOCK |
9984 JP |
260,144 |
$5.81M |
0.50% |
| 34 |
DBS GROUP HOLDINGS LTD COMMON STOCK |
DBS SP |
130,913 |
$5.77M |
0.50% |
| 35 |
CAIXABANK SA COMMON STOCK EUR1.0 |
CABK SM |
479,773 |
$5.62M |
0.48% |
| 36 |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 |
MC FP |
10,457 |
$5.58M |
0.48% |
| 37 |
HITACHI LTD COMMON STOCK |
HTHIF |
197,600 |
$5.54M |
0.48% |
| 38 |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 |
AD NA |
117,789 |
$5.47M |
0.47% |
| 39 |
HOLCIM LTD COMMON STOCK CHF2.0 |
HOLN SW |
67,259 |
$5.43M |
0.47% |
| 40 |
TESCO PLC COMMON STOCK GBP.0633333 |
TSCO LN |
868,869 |
$5.42M |
0.47% |
| 41 |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
BATS LN |
93,932 |
$5.41M |
0.46% |
| 42 |
SIEMENS ENERGY AG COMMON STOCK |
ENR GR |
32,987 |
$5.41M |
0.46% |
| 43 |
DHL GROUP COMMON STOCK |
DHL GR |
102,418 |
$5.28M |
0.45% |
| 44 |
SWISSCOM AG REG COMMON STOCK CHF1.0 |
SCMN SW |
6,142 |
$5.10M |
0.44% |
| 45 |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK |
8316 JP |
161,300 |
$5.08M |
0.44% |
| 46 |
LONZA GROUP AG COMMON STOCK CHF1.0 |
LONN SW |
8,076 |
$5.07M |
0.44% |
| 47 |
AIA GROUP LTD COMMON STOCK |
1299 HK |
460,924 |
$4.99M |
0.43% |
| 48 |
MITSUBISHI CORP COMMON STOCK |
MSBHF |
149,000 |
$4.98M |
0.43% |
| 49 |
SAFRAN SA COMMON STOCK EUR.2 |
SAF FP |
15,187 |
$4.89M |
0.42% |
| 50 |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 |
RKT LN |
72,543 |
$4.87M |
0.42% |