| Verizon Communications Inc |
VZ US
|
147,665
|
6,529,476 |
4.72
|
| Exxon Mobil Corp |
XOM US
|
73,803
|
6,421,595 |
4.64
|
| Abbvie Inc |
ABBV US
|
45,695
|
6,205,042 |
4.49
|
| Novartis Ag |
NOVN SW
|
63,619
|
5,330,862 |
3.85
|
| Rio Tinto Plc |
RIO LN
|
72,128
|
4,216,293 |
3.05
|
| Altria Group Inc |
MO US
|
93,267
|
4,046,110 |
2.93
|
| Totalenergies Se |
TTE FP
|
81,381
|
3,978,717 |
2.88
|
| Bnp Paribas Sa |
BNP FP
|
80,832
|
3,947,835 |
2.85
|
| International Business Machines Corp |
IBM US
|
29,748
|
3,876,851 |
2.80
|
| British American Tobacco Plc |
BATS LN
|
98,862
|
3,819,860 |
2.76
|
| Royal Bank Of Canada |
RY CN
|
34,646
|
3,334,758 |
2.41
|
| Toronto-Dominion Bank/The |
TD CN
|
45,623
|
2,897,222 |
2.09
|
| Allianz Se |
ALV GR
|
16,357
|
2,889,300 |
2.09
|
| Sanofi |
SAN FP
|
27,426
|
2,674,309 |
1.93
|
| Mercedes-Benz Group Ag |
MBG GR
|
43,585
|
2,567,592 |
1.86
|
| Gilead Sciences Inc |
GILD US
|
40,908
|
2,458,382 |
1.78
|
| Zurich Insurance Group Ag |
ZURN SW
|
5,526
|
2,367,418 |
1.71
|
| Bank Of Nova Scotia/The |
BNS CN
|
38,223
|
2,282,717 |
1.65
|
| Axa Sa |
CS FP
|
96,451
|
2,264,669 |
1.64
|
| Duke Energy Corp |
DUK US
|
19,503
|
2,094,286 |
1.51
|
| Southern Co/The |
SO US
|
26,903
|
2,044,950 |
1.48
|
| Basf Se |
BAS GR
|
42,099
|
1,853,198 |
1.34
|
| Mitsubishi Ufj Financial Group Inc |
8306 JP
|
352,400
|
1,811,882 |
1.31
|
| Nordea Bank Abp |
NDA SS
|
179,107
|
1,744,460 |
1.26
|
| Enel Spa |
ENEL IM
|
349,985
|
1,732,776 |
1.25
|
| Iberdrola Sa |
IBE SM
|
164,122
|
1,719,999 |
1.24
|
| National Grid Plc |
NG/ LN
|
125,003
|
1,663,848 |
1.20
|
| Rio Tinto Ltd |
RIO AU
|
23,997
|
1,595,600 |
1.15
|
| Sumitomo Mitsui Financial Group Inc |
8316 JP
|
53,324
|
1,574,702 |
1.14
|
| Deutsche Telekom Ag |
DTE GR
|
82,576
|
1,550,942 |
1.12
|
| Ap Moller - Maersk A/S |
MAERSKB DC
|
540
|
1,520,434 |
1.10
|
| Pioneer Natural Resources Co |
PXD US
|
7,021
|
1,499,788 |
1.08
|
| Deutsche Post Ag |
DPW GR
|
34,300
|
1,432,197 |
1.04
|
| Canadian Imperial Bank Of Commerce |
CM CN
|
27,842
|
1,382,626 |
1.00
|
| Dbs Group Holdings Ltd |
DBS SP
|
58,000
|
1,356,384 |
0.98
|
| Manulife Financial Corp |
MFC CN
|
73,827
|
1,324,899 |
0.96
|
| Eni Spa |
ENI IM
|
107,142
|
1,227,419 |
0.89
|
| Bayerische Motoren Werke Ag |
BMW GR
|
15,729
|
1,204,999 |
0.87
|
| Swiss Re Ag |
SREN SW
|
15,647
|
1,169,380 |
0.85
|
| Prudential Financial Inc |
PRU US
|
12,016
|
1,140,784 |
0.82
|
| Mizuho Financial Group Inc |
8411 JP
|
98,800
|
1,117,007 |
0.81
|
| Oversea-Chinese Banking Corp Ltd |
OCBC SP
|
127,100
|
1,107,844 |
0.80
|
| Honda Motor Co Ltd |
7267 JP
|
45,200
|
1,107,455 |
0.80
|
| Muenchener Rueckversicherungs-Gesellsch |
MUV2 GR
|
4,886
|
1,099,839 |
0.80
|
| Mitsubishi Corp |
8058 JP
|
34,500
|
1,035,363 |
0.75
|
| Credit Agricole Sa |
ACA FP
|
104,628
|
1,018,135 |
0.74
|
| Tokio Marine Holdings Inc |
8766 JP
|
17,300
|
968,201 |
0.70
|
| Legal & General Group Plc |
LGEN LN
|
306,192
|
968,036 |
0.70
|
| Danone Sa |
BN FP
|
17,526
|
940,620 |
0.68
|
| United Overseas Bank Ltd |
UOB SP
|
45,900
|
909,003 |
0.66
|
| Volkswagen Ag |
VOW3 GR
|
6,168
|
884,738 |
0.64
|
| Japan Tobacco Inc |
2914 JP
|
46,900
|
781,638 |
0.57
|
| Holcim Ag |
HOLN SW
|
17,013
|
776,468 |
0.56
|
| Woodside Energy Group Ltd |
WDS AU
|
36,553
|
773,602 |
0.56
|
| Vonovia Se |
VNA GR
|
25,388
|
769,764 |
0.56
|
| Sun Life Financial Inc |
SLF CN
|
16,708
|
768,042 |
0.56
|
| Nippon Steel Corp |
5401 JP
|
50,000
|
757,713 |
0.55
|
| Orange Sa |
ORA FP
|
73,304
|
741,836 |
0.54
|
| Koninklijke Ahold Delhaize Nv |
AD NA
|
27,538
|
727,554 |
0.53
|
| E.On Se |
EOAN GR
|
81,053
|
712,942 |
0.52
|
| Sumitomo Corp |
8053 JP
|
51,700
|
702,498 |
0.51
|
| Skandinaviska Enskilda Banken Ab |
SEBA SS
|
62,568
|
665,982 |
0.48
|
| Sun Hung Kai Properties Ltd |
16 HK
|
56,000
|
655,098 |
0.47
|
| Dnb Bank Asa |
DNB NO
|
33,177
|
644,010 |
0.47
|
| Nn Group Nv |
NN NA
|
12,325
|
573,236 |
0.41
|
| Swiss Life Holding Ag |
SLHN SW
|
1,057
|
552,036 |
0.40
|
| Power Corp Of Canada |
POW CN
|
20,719
|
547,327 |
0.40
|
| Erste Group Bank Ag |
EBS AV
|
20,995
|
523,825 |
0.38
|
| Marubeni Corp |
8002 JP
|
54,891
|
523,237 |
0.38
|
| Svenska Handelsbanken Ab |
SHBA SS
|
56,645
|
501,573 |
0.36
|
| Orix Corp |
8591 JP
|
30,200
|
487,950 |
0.35
|
| Ms&Ad Insurance Group Holdings Inc |
8725 JP
|
15,000
|
468,692 |
0.34
|
| Upm-Kymmene Oyj |
UPM FH
|
14,666
|
464,032 |
0.34
|
| Daiwa House Industry Co Ltd |
1925 JP
|
17,800
|
412,446 |
0.30
|
| Ck Asset Holdings Ltd |
1113 HK
|
58,500
|
399,537 |
0.29
|
| Clp Holdings Ltd |
2 HK
|
48,000
|
394,593 |
0.29
|
| Sompo Holdings Inc |
8630 JP
|
8,900
|
371,822 |
0.27
|
| Sumitomo Mitsui Trust Holdings Inc |
8309 JP
|
11,800
|
360,557 |
0.26
|
| Nomura Holdings Inc |
8604 JP
|
99,100
|
357,620 |
0.26
|
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
11,000
|
332,834 |
0.24
|
| Ageas Sa/Nv |
AGS BB
|
7,798
|
331,883 |
0.24
|
| Eneos Holdings Inc |
5020 JP
|
92,100
|
326,736 |
0.24
|
| Japan Post Holdings Co Ltd |
6178 JP
|
46,100
|
315,766 |
0.23
|
| Sekisui House Ltd |
1928 JP
|
18,900
|
315,607 |
0.23
|
| Coca-Cola European Partners Plc |
CCEP US
|
5,769
|
295,047 |
0.21
|
| Norsk Hydro Asa |
NHY NO
|
45,003
|
290,150 |
0.21
|
| Yara International Asa |
YAR NO
|
6,888
|
288,087 |
0.21
|
| Terna - Rete Elettrica Nazionale |
TRN IM
|
35,208
|
257,089 |
0.19
|
| Great-West Lifeco Inc |
GWO CN
|
10,452
|
247,391 |
0.18
|
| Keppel Corp Ltd |
KEP SP
|
48,600
|
243,993 |
0.18
|
| Fortum Oyj |
FORTUM FH
|
20,314
|
224,978 |
0.16
|
| Henderson Land Development Co Ltd |
12 HK
|
55,000
|
193,330 |
0.14
|
| Mizrahi Tefahot Bank Ltd |
MZTF IT
|
5,026
|
180,787 |
0.13
|
| Orkla Asa |
ORK NO
|
21,292
|
176,353 |
0.13
|
| Solvay Sa |
SOLB BB
|
2,039
|
175,313 |
0.13
|
| Skf Ab |
SKFB SS
|
9,998
|
159,052 |
0.12
|
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
9,523
|
141,899 |
0.10
|
| Poste Italiane Spa |
PST IM
|
16,001
|
135,656 |
0.10
|
| Omv Ag |
OMV AV
|
3,257
|
130,671 |
0.09
|
| Ck Infrastructure Holdings Ltd |
1038 HK
|
20,000
|
123,310 |
0.09
|
| Other/Cash |
--
|
--
|
1,102,240 |
0.80
|