All Fund Holdings as of 06/05/2023
NumberHoldingTickerSharesMarket Value% of net assets
1Verizon Communications IncVZ US480,391€15,454,673.004.50%
2Totalenergies SeTTE FP233,759€12,821,681.003.73%
3Altria Group IncMO US289,584€12,068,365.003.51%
4International Business Machines CorpIBM US82,918€10,267,696.002.99%
5Allianz SeALV GR43,565€9,146,472.002.66%
6Bnp Paribas SaBNP FP161,066€9,006,811.002.62%
7Mercedes-Benz Group AgMBG GR124,241€8,950,322.002.61%
8British American Tobacco PlcBATS LN285,195€8,493,049.002.47%
9SanofiSAN FP85,168€8,119,065.002.36%
10Toronto-Dominion Bank/TheTD CN148,399€8,001,816.002.33%
11Woodside Energy Group LtdWDS AU329,618€7,090,712.002.06%
12Enel SpaENEL IM1,129,074€6,771,057.001.97%
13Bank Of Nova Scotia/TheBNS CN146,746€6,718,644.001.96%
14Mitsubishi Ufj Financial Group Inc8306 JP1,022,700€6,667,072.001.94%
15Zurich Insurance Group AgZURN SW14,865€6,609,988.001.92%
16Basf SeBAS GR132,343€6,158,582.001.79%
17Axa SaCS FP225,392€6,125,028.001.78%
18Southern Co/TheSO US85,844€5,585,089.001.63%
19Iberdrola SaIBE SM478,742€5,539,045.001.61%
20Banco Bilbao Vizcaya Argentaria SaBBVA SM850,418€5,497,102.001.60%
21Duke Energy CorpDUK US63,033€5,305,564.001.54%
22Sumitomo Mitsui Financial Group Inc8316 JP130,024€5,022,203.001.46%
233m CoMMM US53,512€4,894,838.001.42%
24National Grid PlcNG/ LN393,005€4,835,336.001.41%
25Bayerische Motoren Werke AgBMW GR43,972€4,680,380.001.36%
26Anglo American PlcAAL LN162,100€4,534,342.001.32%
27Devon Energy CorpDVN US97,331€4,395,183.001.28%
28Eni SpaENI IM328,173€4,299,723.001.25%
29Nordea Bank AbpNDA SS438,378€4,157,157.001.21%
30Canadian Imperial Bank Of CommerceCM CN103,211€4,044,119.001.18%
31Deutsche Post AgDPW GR93,887€3,990,198.001.16%
32Swiss Re AgSREN SW40,581€3,857,306.001.12%
33Truist Financial CorpTFC US129,878€3,848,506.001.12%
34Manulife Financial CorpMFC CN214,347€3,827,775.001.11%
35Mizuho Financial Group Inc8411 JP250,000€3,558,860.001.04%
36Dbs Group Holdings LtdDBS SP158,000€3,394,462.000.99%
37Oversea-Chinese Banking Corp LtdOCBC SP375,200€3,199,914.000.93%
38Ap Moller - Maersk A/SMAERSKB DC1,879€3,095,450.000.90%
39Holcim AgHOLN SW52,167€3,088,633.000.90%
40Orange SaORA FP284,742€3,075,783.000.90%
41Engie SaENGI FP218,003€3,069,046.000.89%
42Kbc Group NvKBC BB47,553€2,951,139.000.86%
43Mitsui Osk Lines Ltd9104 JP133,800€2,911,389.000.85%
44Nippon Steel Corp5401 JP151,800€2,899,180.000.84%
45Prudential Financial IncPRU US35,636€2,763,316.000.80%
46Danone SaBN FP48,927€2,737,466.000.80%
47E.On SeEOAN GR240,560€2,714,720.000.79%
48Sumitomo Corp8053 JP138,700€2,553,023.000.74%
49Volkswagen AgVOW3 GR20,245€2,480,822.000.72%
50Sun Life Financial IncSLF CN52,849€2,475,466.000.72%
51Japan Tobacco Inc2914 JP117,600€2,450,402.000.71%
52Legal & General Group PlcLGEN LN883,180€2,398,341.000.70%
53United Overseas Bank LtdUOB SP122,100€2,363,066.000.69%
54Marubeni Corp8002 JP165,191€2,313,469.000.67%
55Tesco PlcTSCO LN758,898€2,313,174.000.67%
56Vonovia SeVNA GR114,174€2,019,167.000.59%
57Sun Hung Kai Properties Ltd16 HK156,000€1,917,755.000.56%
58South32 LtdS32 AU747,346€1,838,145.000.54%
59Skandinaviska Enskilda Banken AbSEBA SS172,646€1,749,497.000.51%
60Swiss Life Holding AgSLHN SW3,094€1,698,002.000.49%
61Power Corp Of CanadaPOW CN68,676€1,674,974.000.49%
62Orix Corp8591 JP96,900€1,602,569.000.47%
63Dnb Bank AsaDNB NO98,587€1,593,750.000.46%
64Japan Post Holdings Co Ltd6178 JP232,400€1,567,547.000.46%
65Ms&Ad Insurance Group Holdings Inc8725 JP46,400€1,526,387.000.44%
66Kuehne + Nagel International AgKNIN SW5,215€1,396,630.000.41%
67Nn Group NvNN NA38,808€1,335,383.000.39%
68Swisscom AgSCMN SW2,205€1,291,425.000.38%
69Clp Holdings Ltd2 HK189,500€1,291,201.000.38%
70Daiwa House Industry Co Ltd1925 JP51,900€1,280,574.000.37%
71Bank Leumi Le-Israel BmLUMI IT188,190€1,257,627.000.37%
72Erste Group Bank AgEBS AV39,670€1,240,878.000.36%
73Sompo Holdings Inc8630 JP28,800€1,159,574.000.34%
74Sumitomo Mitsui Trust Holdings Inc8309 JP33,700€1,145,325.000.33%
75Svenska Handelsbanken AbSHBA SS149,753€1,144,880.000.33%
76Ck Asset Holdings Ltd1113 HK195,000€1,025,543.000.30%
77Sekisui House Ltd1928 JP54,200€1,012,504.000.29%
78Eneos Holdings Inc5020 JP314,800€1,007,165.000.29%
79Jardine Matheson Holdings LtdJM SP21,400€988,937.000.29%
80Sumitomo Metal Mining Co Ltd5713 JP31,600€954,814.000.28%
81Great-West Lifeco IncGWO CN35,104€941,542.000.27%
82Terna - Rete Elettrica NazionaleTRN IM115,501€918,233.000.27%
83Aker Bp AsaAKRBP NO40,181€874,686.000.25%
84Polski Koncern Naftowy Orlen SaPKN PW58,008€832,015.000.24%
85Yara International AsaYAR NO23,330€830,008.000.24%
86Fortum OyjFORTUM FH63,812€784,569.000.23%
87Kansai Electric Power Co Inc/The9503 JP70,900€765,441.000.22%
88Norsk Hydro AsaNHY NO128,965€749,801.000.22%
89Omv AgOMV AV13,968€614,452.000.18%
90Solvay SaSOLB BB5,939€612,014.000.18%
91Keppel Corp LtdKEP SP134,500€591,687.000.17%
92Daiwa Securities Group Inc8601 JP133,600€591,232.000.17%
93Henderson Land Development Co Ltd12 HK197,000€583,151.000.17%
94Poste Italiane SpaPST IM58,727€581,750.000.17%
95Aisin Corp7259 JP16,900€470,538.000.14%
96Skf AbSKFB SS29,844€462,212.000.13%
97Orkla AsaORK NO66,561€447,732.000.13%
98Ck Infrastructure Holdings Ltd1038 HK77,500€402,049.000.12%
99Mitsubishi Hc Capital Inc8593 JP74,400€383,908.000.11%
100Japan Post Bank Co Ltd7182 JP40,100€285,085.000.08%
101Other/Cash0€10,479,033.003.05%