| Exxon Mobil Corp |
XOM US
|
93.798
|
8.254.823 |
6,80
|
| Chevron Corp |
CVX US
|
45.847
|
7.378.949 |
6,08
|
| Abbvie Inc |
ABBV US
|
39.906
|
5.547.370 |
4,57
|
| Verizon Communications Inc |
VZ US
|
109.534
|
5.175.207 |
4,27
|
| At&T Inc |
T US
|
253.076
|
4.992.393 |
4,12
|
| Philip Morris International Inc |
PM US
|
44.485
|
4.421.753 |
3,64
|
| Novartis Ag |
NOVN SW
|
51.447
|
4.382.634 |
3,61
|
| Totalenergies Se |
TTE FP
|
77.879
|
4.084.754 |
3,37
|
| British American Tobacco PLC |
BATS LN
|
96.652
|
3.937.038 |
3,25
|
| Rio Tinto PLC |
RIO LN
|
58.736
|
3.800.253 |
3,13
|
| Altria Group Inc |
MO US
|
76.289
|
3.764.489 |
3,10
|
| International Business Machines Corp |
IBM US
|
25.246
|
3.149.132 |
2,60
|
| Gsk Plc |
GSK LN
|
133.500
|
2.777.851 |
2,29
|
| Sanofi |
SAN FP
|
22.889
|
2.371.758 |
1,96
|
| Royal Bank of Canada |
RY CN
|
24.806
|
2.313.581 |
1,91
|
| Toronto-Dominion Bank/The |
TD CN
|
31.545
|
2.114.053 |
1,74
|
| Allianz Se |
ALV GR
|
10.161
|
2.010.455 |
1,66
|
| Zurich Insurance Group AG |
ZURN SW
|
4.052
|
1.731.801 |
1,43
|
| Duke Energy Corp |
DUK US
|
15.748
|
1.658.705 |
1,37
|
| Gilead Sciences Inc |
GILD US
|
26.775
|
1.606.276 |
1,32
|
| Southern Co/The |
SO US
|
22.689
|
1.601.017 |
1,32
|
| Bank of Nova Scotia/The |
BNS CN
|
26.726
|
1.576.949 |
1,30
|
| Mitsubishi Ufj Financial Group Inc |
8306 JP
|
280.500
|
1.527.125 |
1,26
|
| BNP Paribas SA |
BNP FP
|
27.667
|
1.429.831 |
1,18
|
| Iberdrola SA |
IBE SM
|
128.377
|
1.428.836 |
1,18
|
| Axa Sa |
CS FP
|
60.492
|
1.413.396 |
1,17
|
| Rio Tinto Ltd |
RIO AU
|
18.242
|
1.328.340 |
1,09
|
| Enel Spa |
ENEL IM
|
217.125
|
1.311.218 |
1,08
|
| BASF SE |
BAS GR
|
26.425
|
1.288.351 |
1,06
|
| Canadian Natural Resources Ltd |
CNQ CN
|
20.860
|
1.247.318 |
1,03
|
| Deutsche Telekom Ag |
DTE GR
|
63.573
|
1.182.458 |
0,97
|
| Sumitomo Mitsui Financial Group Inc |
8316 JP
|
37.324
|
1.071.008 |
0,88
|
| KDDI Corp |
9433 JP
|
31.600
|
1.063.201 |
0,88
|
| Mitsubishi Corp |
8058 JP
|
30.400
|
989.232 |
0,82
|
| Canadian Imperial Bank Of Commerce |
CM CN
|
19.303
|
975.052 |
0,80
|
| Honda Motor Co Ltd |
7267 JP
|
38.100
|
891.462 |
0,73
|
| Orange Sa |
ORA FP
|
75.373
|
890.457 |
0,73
|
| Prudential Financial Inc |
PRU US
|
8.913
|
838.328 |
0,69
|
| Mizuho Financial Group Inc |
8411 JP
|
71.400
|
805.061 |
0,66
|
| Manulife Financial Corp |
MFC CN
|
47.515
|
773.511 |
0,64
|
| Swiss Re Ag |
SREN SW
|
10.087
|
771.279 |
0,64
|
| Danone Sa |
BN FP
|
13.221
|
718.958 |
0,59
|
| Tokio Marine Holdings Inc |
8766 JP
|
13.200
|
693.266 |
0,57
|
| BAE Systems PLC |
BA/ LN
|
73.411
|
659.528 |
0,54
|
| Muenchener Rueckversicherungs-Gesellsch |
MUV2 GR
|
2.846
|
631.527 |
0,52
|
| United Overseas Bank Ltd |
UOB SP
|
30.000
|
595.518 |
0,49
|
| Japan Tobacco Inc |
2914 JP
|
34.900
|
589.558 |
0,49
|
| Walgreens Boots Alliance Inc |
WBA US
|
14.590
|
572.365 |
0,47
|
| Legal & General Group PLC |
LGEN LN
|
190.784
|
561.610 |
0,46
|
| Holcim Ag |
HOLN SW
|
11.895
|
543.287 |
0,45
|
| Credit Agricole Sa |
ACA FP
|
47.172
|
505.873 |
0,42
|
| Sun Hung Kai Properties Ltd |
16 HK
|
41.500
|
467.255 |
0,39
|
| Sumitomo Corp |
8053 JP
|
32.300
|
436.890 |
0,36
|
| Marubeni Corp |
8002 JP
|
40.991
|
412.965 |
0,34
|
| Fortis Inc/Canada |
FTS CN
|
8.726
|
411.606 |
0,34
|
| Nn Group Nv |
NN NA
|
8.851
|
402.721 |
0,33
|
| Orix Corp |
8591 JP
|
22.800
|
394.814 |
0,33
|
| Koninklijke Ahold Delhaize NV |
AD NA
|
15.244
|
382.015 |
0,31
|
| Dnb Bank Asa |
DNB NO
|
20.589
|
378.156 |
0,31
|
| UPM-Kymmene Oyj |
UPM FH
|
10.926
|
356.297 |
0,29
|
| Swiss Life Holding Ag |
SLHN SW
|
637
|
338.533 |
0,28
|
| Clp Holdings Ltd |
2 HK
|
35.500
|
331.186 |
0,27
|
| Ms&Ad Insurance Group Holdings Inc |
8725 JP
|
11.400
|
330.733 |
0,27
|
| Power Corp Of Canada |
POW CN
|
12.683
|
326.582 |
0,27
|
| Nippon Steel Corp |
5401 JP
|
20.900
|
326.191 |
0,27
|
| Eneos Holdings Inc |
5020 JP
|
86.000
|
325.276 |
0,27
|
| Nippon Yusen Kk |
9101 JP
|
4.200
|
320.867 |
0,26
|
| Sompo Holdings Inc |
8630 JP
|
7.400
|
299.242 |
0,25
|
| Mitsubishi Heavy Industries Ltd |
7011 JP
|
8.000
|
288.201 |
0,24
|
| Daiwa House Industry Co Ltd |
1925 JP
|
11.700
|
275.221 |
0,23
|
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
6.700
|
268.368 |
0,22
|
| Ck Asset Holdings Ltd |
1113 HK
|
42.500
|
263.990 |
0,22
|
| Nomura Holdings Inc |
8604 JP
|
72.300
|
260.569 |
0,21
|
| Hang Seng Bank Ltd |
11 HK
|
15.900
|
259.466 |
0,21
|
| Japan Post Holdings Co Ltd |
6178 JP
|
35.100
|
243.613 |
0,20
|
| Terna - Rete Elettrica Nazionale |
TRN IM
|
29.388
|
239.982 |
0,20
|
| Daiwa Securities Group Inc |
8601 JP
|
50.000
|
228.012 |
0,19
|
| Sumitomo Mitsui Trust Holdings Inc |
8309 JP
|
7.700
|
218.455 |
0,18
|
| Resona Holdings Inc |
8308 JP
|
59.500
|
208.213 |
0,17
|
| Bouygues SA |
EN FP
|
6.473
|
208.107 |
0,17
|
| Sekisui House Ltd |
1928 JP
|
11.800
|
193.771 |
0,16
|
| JFE Holdings Inc |
5411 JP
|
15.300
|
172.457 |
0,14
|
| Yara International ASA |
YAR NO
|
3.657
|
171.011 |
0,14
|
| Fortum Oyj |
FORTUM FH
|
9.674
|
165.135 |
0,14
|
| Great-West Lifeco Inc |
GWO CN
|
6.612
|
162.585 |
0,13
|
| Chubu Electric Power Co Inc |
9502 JP
|
16.300
|
157.430 |
0,13
|
| OMV AG |
OMV AV
|
2.821
|
146.692 |
0,12
|
| Henderson Land Development Co Ltd |
12 HK
|
38.000
|
146.678 |
0,12
|
| Idemitsu Kosan Co Ltd |
5019 JP
|
5.400
|
136.255 |
0,11
|
| Solvay Sa |
SOLB BB
|
1.428
|
125.036 |
0,10
|
| T&D Holdings Inc |
8795 JP
|
11.000
|
120.261 |
0,10
|
| Cnp Assurances |
CNP FP
|
5.567
|
116.462 |
0,10
|
| Japan Post Insurance Co Ltd |
7181 JP
|
7.200
|
115.528 |
0,10
|
| Polski Koncern Naftowy Orlen SA |
PKN PW
|
7.171
|
111.747 |
0,09
|
| Ck Infrastructure Holdings Ltd |
1038 HK
|
17.500
|
107.767 |
0,09
|
| Poste Italiane Spa |
PST IM
|
11.102
|
105.758 |
0,09
|
| Evonik Industries Ag |
EVK GR
|
4.174
|
105.018 |
0,09
|
| Mizrahi Tefahot Bank Ltd |
MZTF IT
|
3.247
|
97.956 |
0,08
|
| Amundi Sa |
AMUN FP
|
1.306
|
66.867 |
0,06
|
| Swire Properties Ltd |
1972 HK
|
27.200
|
61.767 |
0,05
|
| Overig/Cash |
--
|
--
|
3.579.638 |
2,95
|