Verizon Communications Inc
|
VZ US
|
440,304
|
16,853,219
|
5.20
|
Totalenergies Se
|
TTE FP
|
214,252
|
12,208,079
|
3.77
|
Altria Group Inc
|
MO US
|
265,419
|
11,007,295
|
3.40
|
International Business Machines Corp
|
IBM US
|
75,999
|
9,428,061
|
2.91
|
Bnp Paribas Sa
|
BNP FP
|
147,625
|
9,285,613
|
2.87
|
British American Tobacco Plc
|
BATS LN
|
261,397
|
9,173,709
|
2.83
|
Allianz Se
|
ALV GR
|
39,930
|
8,752,656
|
2.70
|
Toronto-Dominion Bank/The
|
TD CN
|
136,016
|
8,640,551
|
2.67
|
Mercedes-Benz Group Ag
|
MBG GR
|
113,874
|
7,760,513
|
2.39
|
Woodside Energy Group Ltd
|
WDS AU
|
302,112
|
7,107,544
|
2.19
|
Sanofi
|
SAN FP
|
78,061
|
6,999,730
|
2.16
|
Bank Of Nova Scotia/The
|
BNS CN
|
134,500
|
6,685,227
|
2.06
|
Basf Se
|
BAS GR
|
121,299
|
6,356,068
|
1.96
|
Mitsubishi Ufj Financial Group Inc
|
8306 JP
|
937,300
|
6,322,536
|
1.95
|
Zurich Insurance Group Ag
|
ZURN SW
|
13,625
|
6,174,758
|
1.91
|
Axa Sa
|
CS FP
|
206,584
|
5,911,401
|
1.82
|
Anglo American Plc
|
AAL LN
|
148,574
|
5,838,179
|
1.80
|
Enel Spa
|
ENEL IM
|
1,034,856
|
5,578,909
|
1.72
|
Duke Energy Corp
|
DUK US
|
57,773
|
5,449,882
|
1.68
|
Truist Financial Corp
|
TFC US
|
119,040
|
5,413,550
|
1.67
|
3m Co
|
MMM US
|
49,046
|
5,197,011
|
1.60
|
Devon Energy Corp
|
DVN US
|
89,209
|
5,194,584
|
1.60
|
Banco Bilbao Vizcaya Argentaria Sa
|
BBVA SM
|
779,453
|
5,037,605
|
1.55
|
Southern Co/The
|
SO US
|
78,680
|
4,903,147
|
1.51
|
Sumitomo Mitsui Financial Group Inc
|
8316 JP
|
119,224
|
4,771,143
|
1.47
|
Iberdrola Sa
|
IBE SM
|
438,792
|
4,714,820
|
1.45
|
Nordea Bank Abp
|
NDA SS
|
401,797
|
4,303,229
|
1.33
|
Eni Spa
|
ENI IM
|
300,788
|
4,251,939
|
1.31
|
National Grid Plc
|
NG/ LN
|
360,210
|
4,185,266
|
1.29
|
Canadian Imperial Bank Of Commerce
|
CM CN
|
94,598
|
3,964,945
|
1.22
|
Bayerische Motoren Werke Ag
|
BMW GR
|
40,303
|
3,757,449
|
1.16
|
Dbs Group Holdings Ltd
|
DBS SP
|
145,700
|
3,653,091
|
1.13
|
Manulife Financial Corp
|
MFC CN
|
196,460
|
3,569,484
|
1.10
|
Swiss Re Ag
|
SREN SW
|
37,195
|
3,562,161
|
1.10
|
Ap Moller - Maersk A/S
|
MAERSKB DC
|
1,722
|
3,429,313
|
1.06
|
Deutsche Post Ag
|
DPW GR
|
86,053
|
3,388,767
|
1.05
|
Mizuho Financial Group Inc
|
8411 JP
|
229,100
|
3,288,838
|
1.01
|
Prudential Financial Inc
|
PRU US
|
32,662
|
3,155,979
|
0.97
|
Oversea-Chinese Banking Corp Ltd
|
OCBC SP
|
345,800
|
3,132,295
|
0.97
|
Kbc Group Nv
|
KBC BB
|
43,585
|
2,957,678
|
0.91
|
Mitsui Osk Lines Ltd
|
9104 JP
|
122,600
|
2,782,115
|
0.86
|
Vonovia Se
|
VNA GR
|
104,647
|
2,707,218
|
0.84
|
Nippon Steel Corp
|
5401 JP
|
139,200
|
2,656,162
|
0.82
|
Holcim Ag
|
HOLN SW
|
47,814
|
2,609,670
|
0.81
|
Engie Sa
|
ENGI FP
|
199,811
|
2,601,539
|
0.80
|
Orange Sa
|
ORA FP
|
260,981
|
2,537,257
|
0.78
|
Volkswagen Ag
|
VOW3 GR
|
18,556
|
2,355,499
|
0.73
|
United Overseas Bank Ltd
|
UOB SP
|
112,500
|
2,350,959
|
0.73
|
Legal & General Group Plc
|
LGEN LN
|
809,481
|
2,330,686
|
0.72
|
Danone Sa
|
BN FP
|
44,845
|
2,256,152
|
0.70
|
Sun Life Financial Inc
|
SLF CN
|
48,438
|
2,234,771
|
0.69
|
E.On Se
|
EOAN GR
|
220,486
|
2,201,773
|
0.68
|
Sumitomo Corp
|
8053 JP
|
127,100
|
2,090,506
|
0.65
|
Japan Tobacco Inc
|
2914 JP
|
107,800
|
2,026,468
|
0.63
|
South32 Ltd
|
S32 AU
|
684,982
|
2,017,710
|
0.62
|
Tesco Plc
|
TSCO LN
|
695,570
|
1,938,844
|
0.60
|
Sun Hung Kai Properties Ltd
|
16 HK
|
143,500
|
1,872,753
|
0.58
|
Skandinaviska Enskilda Banken Ab
|
SEBA SS
|
159,145
|
1,765,599
|
0.54
|
Japan Post Holdings Co Ltd
|
6178 JP
|
214,200
|
1,728,944
|
0.53
|
Marubeni Corp
|
8002 JP
|
151,391
|
1,700,579
|
0.52
|
Power Corp Of Canada
|
POW CN
|
63,305
|
1,576,541
|
0.49
|
Dnb Bank Asa
|
DNB NO
|
90,877
|
1,557,797
|
0.48
|
Swiss Life Holding Ag
|
SLHN SW
|
2,852
|
1,543,463
|
0.48
|
Orix Corp
|
8591 JP
|
89,300
|
1,438,432
|
0.44
|
Nn Group Nv
|
NN NA
|
35,773
|
1,424,481
|
0.44
|
Bank Leumi Le-Israel Bm
|
LUMI IT
|
173,473
|
1,402,006
|
0.43
|
Svenska Handelsbanken Ab
|
SHBA SS
|
138,042
|
1,321,452
|
0.41
|
Erste Group Bank Ag
|
EBS AV
|
36,568
|
1,270,738
|
0.39
|
Ms&Ad Insurance Group Holdings Inc
|
8725 JP
|
42,700
|
1,257,400
|
0.39
|
Clp Holdings Ltd
|
2 HK
|
175,000
|
1,196,398
|
0.37
|
Swisscom Ag
|
SCMN SW
|
2,033
|
1,100,231
|
0.34
|
Sumitomo Metal Mining Co Ltd
|
5713 JP
|
28,900
|
1,073,861
|
0.33
|
Ck Asset Holdings Ltd
|
1113 HK
|
180,000
|
1,059,314
|
0.33
|
Daiwa House Industry Co Ltd
|
1925 JP
|
47,900
|
1,055,096
|
0.33
|
Sompo Holdings Inc
|
8630 JP
|
26,600
|
1,051,868
|
0.32
|
Kuehne + Nagel International Ag
|
KNIN SW
|
4,807
|
1,048,301
|
0.32
|
Sumitomo Mitsui Trust Holdings Inc
|
8309 JP
|
31,000
|
1,039,294
|
0.32
|
Aker Bp Asa
|
AKRBP NO
|
37,038
|
1,035,232
|
0.32
|
Jardine Matheson Holdings Ltd
|
JM SP
|
19,700
|
961,737
|
0.30
|
Eneos Holdings Inc
|
5020 JP
|
290,200
|
951,749
|
0.29
|
Norsk Hydro Asa
|
NHY NO
|
118,880
|
880,443
|
0.27
|
Yara International Asa
|
YAR NO
|
21,506
|
876,280
|
0.27
|
Sekisui House Ltd
|
1928 JP
|
50,000
|
867,701
|
0.27
|
Fortum Oyj
|
FORTUM FH
|
58,149
|
803,328
|
0.25
|
Great-West Lifeco Inc
|
GWO CN
|
31,988
|
778,967
|
0.24
|
Terna - Rete Elettrica Nazionale
|
TRN IM
|
104,652
|
758,936
|
0.23
|
Polski Koncern Naftowy Orlen Sa
|
PKN PW
|
52,860
|
728,008
|
0.22
|
Keppel Corp Ltd
|
KEP SP
|
123,800
|
654,797
|
0.20
|
Henderson Land Development Co Ltd
|
12 HK
|
178,000
|
605,317
|
0.19
|
Omv Ag
|
OMV AV
|
12,864
|
589,814
|
0.18
|
Solvay Sa
|
SOLB BB
|
5,469
|
583,269
|
0.18
|
Kansai Electric Power Co Inc/The
|
9503 JP
|
64,300
|
568,175
|
0.18
|
Daiwa Securities Group Inc
|
8601 JP
|
123,100
|
533,416
|
0.16
|
Poste Italiane Spa
|
PST IM
|
54,086
|
529,286
|
0.16
|
Skf Ab
|
SKFB SS
|
27,486
|
445,622
|
0.14
|
Aisin Corp
|
7259 JP
|
15,500
|
414,839
|
0.13
|
Orkla Asa
|
ORK NO
|
60,309
|
413,745
|
0.13
|
Ck Infrastructure Holdings Ltd
|
1038 HK
|
70,000
|
358,097
|
0.11
|
Mitsubishi Hc Capital Inc
|
8593 JP
|
67,400
|
315,918
|
0.10
|
Japan Post Bank Co Ltd
|
7182 JP
|
37,000
|
302,318
|
0.09
|
Other/Cash
|
--
|
|
1,595,116
|
0.49
|