All Fund Holdings as of 06/05/2023 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Verizon Communications Inc | VZ US | 480,391 | €15,454,673.00 | 4.50% |
2 | Totalenergies Se | TTE FP | 233,759 | €12,821,681.00 | 3.73% |
3 | Altria Group Inc | MO US | 289,584 | €12,068,365.00 | 3.51% |
4 | International Business Machines Corp | IBM US | 82,918 | €10,267,696.00 | 2.99% |
5 | Allianz Se | ALV GR | 43,565 | €9,146,472.00 | 2.66% |
6 | Bnp Paribas Sa | BNP FP | 161,066 | €9,006,811.00 | 2.62% |
7 | Mercedes-Benz Group Ag | MBG GR | 124,241 | €8,950,322.00 | 2.61% |
8 | British American Tobacco Plc | BATS LN | 285,195 | €8,493,049.00 | 2.47% |
9 | Sanofi | SAN FP | 85,168 | €8,119,065.00 | 2.36% |
10 | Toronto-Dominion Bank/The | TD CN | 148,399 | €8,001,816.00 | 2.33% |
11 | Woodside Energy Group Ltd | WDS AU | 329,618 | €7,090,712.00 | 2.06% |
12 | Enel Spa | ENEL IM | 1,129,074 | €6,771,057.00 | 1.97% |
13 | Bank Of Nova Scotia/The | BNS CN | 146,746 | €6,718,644.00 | 1.96% |
14 | Mitsubishi Ufj Financial Group Inc | 8306 JP | 1,022,700 | €6,667,072.00 | 1.94% |
15 | Zurich Insurance Group Ag | ZURN SW | 14,865 | €6,609,988.00 | 1.92% |
16 | Basf Se | BAS GR | 132,343 | €6,158,582.00 | 1.79% |
17 | Axa Sa | CS FP | 225,392 | €6,125,028.00 | 1.78% |
18 | Southern Co/The | SO US | 85,844 | €5,585,089.00 | 1.63% |
19 | Iberdrola Sa | IBE SM | 478,742 | €5,539,045.00 | 1.61% |
20 | Banco Bilbao Vizcaya Argentaria Sa | BBVA SM | 850,418 | €5,497,102.00 | 1.60% |
21 | Duke Energy Corp | DUK US | 63,033 | €5,305,564.00 | 1.54% |
22 | Sumitomo Mitsui Financial Group Inc | 8316 JP | 130,024 | €5,022,203.00 | 1.46% |
23 | 3m Co | MMM US | 53,512 | €4,894,838.00 | 1.42% |
24 | National Grid Plc | NG/ LN | 393,005 | €4,835,336.00 | 1.41% |
25 | Bayerische Motoren Werke Ag | BMW GR | 43,972 | €4,680,380.00 | 1.36% |
26 | Anglo American Plc | AAL LN | 162,100 | €4,534,342.00 | 1.32% |
27 | Devon Energy Corp | DVN US | 97,331 | €4,395,183.00 | 1.28% |
28 | Eni Spa | ENI IM | 328,173 | €4,299,723.00 | 1.25% |
29 | Nordea Bank Abp | NDA SS | 438,378 | €4,157,157.00 | 1.21% |
30 | Canadian Imperial Bank Of Commerce | CM CN | 103,211 | €4,044,119.00 | 1.18% |
31 | Deutsche Post Ag | DPW GR | 93,887 | €3,990,198.00 | 1.16% |
32 | Swiss Re Ag | SREN SW | 40,581 | €3,857,306.00 | 1.12% |
33 | Truist Financial Corp | TFC US | 129,878 | €3,848,506.00 | 1.12% |
34 | Manulife Financial Corp | MFC CN | 214,347 | €3,827,775.00 | 1.11% |
35 | Mizuho Financial Group Inc | 8411 JP | 250,000 | €3,558,860.00 | 1.04% |
36 | Dbs Group Holdings Ltd | DBS SP | 158,000 | €3,394,462.00 | 0.99% |
37 | Oversea-Chinese Banking Corp Ltd | OCBC SP | 375,200 | €3,199,914.00 | 0.93% |
38 | Ap Moller - Maersk A/S | MAERSKB DC | 1,879 | €3,095,450.00 | 0.90% |
39 | Holcim Ag | HOLN SW | 52,167 | €3,088,633.00 | 0.90% |
40 | Orange Sa | ORA FP | 284,742 | €3,075,783.00 | 0.90% |
41 | Engie Sa | ENGI FP | 218,003 | €3,069,046.00 | 0.89% |
42 | Kbc Group Nv | KBC BB | 47,553 | €2,951,139.00 | 0.86% |
43 | Mitsui Osk Lines Ltd | 9104 JP | 133,800 | €2,911,389.00 | 0.85% |
44 | Nippon Steel Corp | 5401 JP | 151,800 | €2,899,180.00 | 0.84% |
45 | Prudential Financial Inc | PRU US | 35,636 | €2,763,316.00 | 0.80% |
46 | Danone Sa | BN FP | 48,927 | €2,737,466.00 | 0.80% |
47 | E.On Se | EOAN GR | 240,560 | €2,714,720.00 | 0.79% |
48 | Sumitomo Corp | 8053 JP | 138,700 | €2,553,023.00 | 0.74% |
49 | Volkswagen Ag | VOW3 GR | 20,245 | €2,480,822.00 | 0.72% |
50 | Sun Life Financial Inc | SLF CN | 52,849 | €2,475,466.00 | 0.72% |
51 | Japan Tobacco Inc | 2914 JP | 117,600 | €2,450,402.00 | 0.71% |
52 | Legal & General Group Plc | LGEN LN | 883,180 | €2,398,341.00 | 0.70% |
53 | United Overseas Bank Ltd | UOB SP | 122,100 | €2,363,066.00 | 0.69% |
54 | Marubeni Corp | 8002 JP | 165,191 | €2,313,469.00 | 0.67% |
55 | Tesco Plc | TSCO LN | 758,898 | €2,313,174.00 | 0.67% |
56 | Vonovia Se | VNA GR | 114,174 | €2,019,167.00 | 0.59% |
57 | Sun Hung Kai Properties Ltd | 16 HK | 156,000 | €1,917,755.00 | 0.56% |
58 | South32 Ltd | S32 AU | 747,346 | €1,838,145.00 | 0.54% |
59 | Skandinaviska Enskilda Banken Ab | SEBA SS | 172,646 | €1,749,497.00 | 0.51% |
60 | Swiss Life Holding Ag | SLHN SW | 3,094 | €1,698,002.00 | 0.49% |
61 | Power Corp Of Canada | POW CN | 68,676 | €1,674,974.00 | 0.49% |
62 | Orix Corp | 8591 JP | 96,900 | €1,602,569.00 | 0.47% |
63 | Dnb Bank Asa | DNB NO | 98,587 | €1,593,750.00 | 0.46% |
64 | Japan Post Holdings Co Ltd | 6178 JP | 232,400 | €1,567,547.00 | 0.46% |
65 | Ms&Ad Insurance Group Holdings Inc | 8725 JP | 46,400 | €1,526,387.00 | 0.44% |
66 | Kuehne + Nagel International Ag | KNIN SW | 5,215 | €1,396,630.00 | 0.41% |
67 | Nn Group Nv | NN NA | 38,808 | €1,335,383.00 | 0.39% |
68 | Swisscom Ag | SCMN SW | 2,205 | €1,291,425.00 | 0.38% |
69 | Clp Holdings Ltd | 2 HK | 189,500 | €1,291,201.00 | 0.38% |
70 | Daiwa House Industry Co Ltd | 1925 JP | 51,900 | €1,280,574.00 | 0.37% |
71 | Bank Leumi Le-Israel Bm | LUMI IT | 188,190 | €1,257,627.00 | 0.37% |
72 | Erste Group Bank Ag | EBS AV | 39,670 | €1,240,878.00 | 0.36% |
73 | Sompo Holdings Inc | 8630 JP | 28,800 | €1,159,574.00 | 0.34% |
74 | Sumitomo Mitsui Trust Holdings Inc | 8309 JP | 33,700 | €1,145,325.00 | 0.33% |
75 | Svenska Handelsbanken Ab | SHBA SS | 149,753 | €1,144,880.00 | 0.33% |
76 | Ck Asset Holdings Ltd | 1113 HK | 195,000 | €1,025,543.00 | 0.30% |
77 | Sekisui House Ltd | 1928 JP | 54,200 | €1,012,504.00 | 0.29% |
78 | Eneos Holdings Inc | 5020 JP | 314,800 | €1,007,165.00 | 0.29% |
79 | Jardine Matheson Holdings Ltd | JM SP | 21,400 | €988,937.00 | 0.29% |
80 | Sumitomo Metal Mining Co Ltd | 5713 JP | 31,600 | €954,814.00 | 0.28% |
81 | Great-West Lifeco Inc | GWO CN | 35,104 | €941,542.00 | 0.27% |
82 | Terna - Rete Elettrica Nazionale | TRN IM | 115,501 | €918,233.00 | 0.27% |
83 | Aker Bp Asa | AKRBP NO | 40,181 | €874,686.00 | 0.25% |
84 | Polski Koncern Naftowy Orlen Sa | PKN PW | 58,008 | €832,015.00 | 0.24% |
85 | Yara International Asa | YAR NO | 23,330 | €830,008.00 | 0.24% |
86 | Fortum Oyj | FORTUM FH | 63,812 | €784,569.00 | 0.23% |
87 | Kansai Electric Power Co Inc/The | 9503 JP | 70,900 | €765,441.00 | 0.22% |
88 | Norsk Hydro Asa | NHY NO | 128,965 | €749,801.00 | 0.22% |
89 | Omv Ag | OMV AV | 13,968 | €614,452.00 | 0.18% |
90 | Solvay Sa | SOLB BB | 5,939 | €612,014.00 | 0.18% |
91 | Keppel Corp Ltd | KEP SP | 134,500 | €591,687.00 | 0.17% |
92 | Daiwa Securities Group Inc | 8601 JP | 133,600 | €591,232.00 | 0.17% |
93 | Henderson Land Development Co Ltd | 12 HK | 197,000 | €583,151.00 | 0.17% |
94 | Poste Italiane Spa | PST IM | 58,727 | €581,750.00 | 0.17% |
95 | Aisin Corp | 7259 JP | 16,900 | €470,538.00 | 0.14% |
96 | Skf Ab | SKFB SS | 29,844 | €462,212.00 | 0.13% |
97 | Orkla Asa | ORK NO | 66,561 | €447,732.00 | 0.13% |
98 | Ck Infrastructure Holdings Ltd | 1038 HK | 77,500 | €402,049.00 | 0.12% |
99 | Mitsubishi Hc Capital Inc | 8593 JP | 74,400 | €383,908.00 | 0.11% |
100 | Japan Post Bank Co Ltd | 7182 JP | 40,100 | €285,085.00 | 0.08% |
101 | Other/Cash | | 0 | €10,479,033.00 | 3.05% |