| Verizon Communications Inc |
VZ US
|
54,437
|
2,451,786 |
4.67
|
| At&T Inc |
T US
|
108,478
|
2,402,209 |
4.58
|
| Pfizer Inc |
PFE US
|
64,913
|
2,320,658 |
4.42
|
| Total Se |
TTE FP
|
50,104
|
2,227,373 |
4.25
|
| Abbvie Inc |
ABBV US
|
23,085
|
2,174,729 |
4.15
|
| Novartis Ag |
NOVN SW
|
26,932
|
1,934,292 |
3.69
|
| Bhp Group Plc |
BHP LN
|
73,934
|
1,744,797 |
3.33
|
| Altria Group Inc |
MO US
|
38,298
|
1,607,093 |
3.06
|
| British American Tobacco Plc |
BATS LN
|
52,022
|
1,604,042 |
3.06
|
| Broadcom Inc |
AVGO US
|
3,623
|
1,571,043 |
3.00
|
| International Business Machines Corp |
IBM US
|
11,633
|
1,449,526 |
2.76
|
| Rio Tinto Plc |
RIO LN
|
24,181
|
1,445,289 |
2.76
|
| Royal Bank Of Canada |
RY CN
|
14,826
|
1,350,741 |
2.58
|
| Toronto-Dominion Bank/The |
TD CN
|
19,804
|
1,201,510 |
2.29
|
| Allianz Se |
ALV GR
|
5,491
|
1,090,513 |
2.08
|
| Sanofi |
SAN FP
|
12,784
|
1,071,811 |
2.04
|
| Axa Sa |
CS FP
|
39,916
|
954,990 |
1.82
|
| Bank Of Nova Scotia/The |
BNS CN
|
16,204
|
900,391 |
1.72
|
| Zurich Insurance Group Ag |
ZURN SW
|
2,427
|
888,432 |
1.69
|
| Gilead Sciences Inc |
GILD US
|
15,131
|
881,745 |
1.68
|
| Basf Se |
BAS GR
|
13,551
|
880,815 |
1.68
|
| Mitsubishi Ufj Financial Group Inc |
8306 JP
|
155,600
|
772,369 |
1.47
|
| Duke Energy Corp |
DUK US
|
8,792
|
760,223 |
1.45
|
| Enel Spa |
ENEL IM
|
99,800
|
690,516 |
1.32
|
| Truist Financial Corp |
TFC US
|
12,455
|
658,299 |
1.26
|
| Iberdrola Sa |
IBE SM
|
66,099
|
624,503 |
1.19
|
| Bank Of Montreal |
BMO CN
|
6,489
|
600,328 |
1.14
|
| Sumitomo Mitsui Financial Group Inc |
8316 JP
|
19,824
|
579,094 |
1.10
|
| Canadian Imperial Bank Of Commerce |
CM CN
|
5,448
|
560,584 |
1.07
|
| Deutsche Telekom Ag |
DTE GR
|
33,692
|
556,794 |
1.06
|
| Mitsubishi Corp |
8058 JP
|
18,500
|
516,520 |
0.98
|
| Canadian Natural Resources Ltd |
CNQ CN
|
13,882
|
507,501 |
0.97
|
| Prudential Financial Inc |
PRU US
|
5,065
|
482,649 |
0.92
|
| Kddi Corp |
9433 JP
|
16,200
|
456,832 |
0.87
|
| Manulife Financial Corp |
MFC CN
|
26,137
|
455,800 |
0.87
|
| Muenchener Rueckversicherungs-Gesellsch |
MUV2 GR
|
1,790
|
437,387 |
0.83
|
| Exelon Corp |
EXC US
|
9,682
|
415,545 |
0.79
|
| Assicurazioni Generali Spa |
G IM
|
21,808
|
409,772 |
0.78
|
| Danone Sa |
BN FP
|
6,836
|
393,343 |
0.75
|
| Legal & General Group Plc |
LGEN LN
|
115,699
|
383,100 |
0.73
|
| Tokio Marine Holdings Inc |
8766 JP
|
8,200
|
381,140 |
0.73
|
| Koninklijke Ahold Delhaize Nv |
AD NA
|
12,183
|
340,515 |
0.65
|
| Orange Sa |
ORA FP
|
34,982
|
332,749 |
0.63
|
| Credit Agricole Sa |
ACA FP
|
25,599
|
328,896 |
0.63
|
| Nippon Telegraph & Telephone Corp |
9432 JP
|
13,400
|
318,151 |
0.61
|
| Walgreens Boots Alliance Inc |
WBA US
|
7,542
|
317,913 |
0.61
|
| Bae Systems Plc |
BA/ LN
|
43,268
|
307,685 |
0.59
|
| Mitsui & Co Ltd |
8031 JP
|
15,446
|
302,437 |
0.58
|
| Sun Life Financial Inc |
SLF CN
|
5,996
|
289,149 |
0.55
|
| Aviva Plc |
AV/ LN
|
60,313
|
286,001 |
0.55
|
| Dnb Bank Asa |
DNB NO
|
11,896
|
254,400 |
0.49
|
| Orix Corp |
8591 JP
|
14,800
|
245,794 |
0.47
|
| United Overseas Bank Ltd |
UOB SP
|
13,900
|
237,399 |
0.45
|
| Power Corp Of Canada |
POW CN
|
7,775
|
230,569 |
0.44
|
| Holcim Ltd |
HOLN SW
|
5,512
|
228,790 |
0.44
|
| National Bank Of Canada |
NA CN
|
3,131
|
222,356 |
0.42
|
| Nomura Holdings Inc |
8604 JP
|
50,200
|
211,375 |
0.40
|
| Sun Hung Kai Properties Ltd |
16 HK
|
18,500
|
209,044 |
0.40
|
| Sumitomo Corp |
8053 JP
|
16,400
|
201,751 |
0.38
|
| Upm-Kymmene Oyj |
UPM FH
|
6,559
|
199,787 |
0.38
|
| Swiss Life Holding Ag |
SLHN SW
|
441
|
199,188 |
0.38
|
| Fortis Inc/Canada |
FTS CN
|
4,992
|
196,457 |
0.37
|
| Daiwa House Industry Co Ltd |
1925 JP
|
6,600
|
190,853 |
0.36
|
| Ms&Ad Insurance Group Holdings Inc |
8725 JP
|
6,400
|
180,283 |
0.34
|
| Japan Post Holdings Co Ltd |
6178 JP
|
24,400
|
170,607 |
0.33
|
| Sompo Holdings Inc |
8630 JP
|
4,400
|
166,689 |
0.32
|
| Clp Holdings Ltd |
2 HK
|
19,500
|
161,585 |
0.31
|
| Eneos Holdings Inc |
5020 JP
|
45,600
|
159,454 |
0.30
|
| Fresenius Medical Care Ag & Co Kgaa |
FME GR
|
2,267
|
138,922 |
0.26
|
| Sumitomo Mitsui Trust Holdings Inc |
8309 JP
|
4,600
|
133,505 |
0.25
|
| Daiwa Securities Group Inc |
8601 JP
|
25,600
|
131,908 |
0.25
|
| Ck Asset Holdings Ltd |
1113 HK
|
25,500
|
131,500 |
0.25
|
| Mondi Plc |
MNDI LN
|
6,221
|
131,077 |
0.25
|
| Ageas Sa/Nv |
AGS BB
|
3,014
|
123,484 |
0.24
|
| Sekisui House Ltd |
1928 JP
|
6,700
|
123,216 |
0.23
|
| Marubeni Corp |
8002 JP
|
16,391
|
119,114 |
0.23
|
| Bouygues Sa |
EN FP
|
3,391
|
114,921 |
0.22
|
| Wilmar International Ltd |
WIL SP
|
40,300
|
112,868 |
0.22
|
| Resona Holdings Inc |
8308 JP
|
32,800
|
109,343 |
0.21
|
| Stora Enso Oyj |
STERV FH
|
7,543
|
107,601 |
0.21
|
| Terna Spa |
TRN IM
|
16,910
|
106,229 |
0.20
|
| Great-West Lifeco Inc |
GWO CN
|
3,865
|
102,598 |
0.20
|
| Yara International Asa |
YAR NO
|
2,200
|
96,192 |
0.18
|
| Omv Ag |
OMV AV
|
1,511
|
82,229 |
0.16
|
| Chubu Electric Power Co Inc |
9502 JP
|
8,000
|
78,744 |
0.15
|
| Solvay Sa |
SOLB BB
|
735
|
77,763 |
0.15
|
| New World Development Co Ltd |
17 HK
|
20,482
|
76,579 |
0.15
|
| Henderson Land Development Co Ltd |
12 HK
|
19,000
|
68,092 |
0.13
|
| Electrolux Ab |
ELUXB SS
|
3,541
|
67,296 |
0.13
|
| Evonik Industries Ag |
EVK GR
|
2,303
|
63,425 |
0.12
|
| T&D Holdings Inc |
8795 JP
|
5,400
|
62,575 |
0.12
|
| Taisei Corp |
1801 JP
|
2,200
|
61,075 |
0.12
|
| Amundi Sa |
AMUN FP
|
718
|
54,460 |
0.10
|
| Schroders Plc |
SDR LN
|
1,157
|
49,401 |
0.09
|
| Mitsubishi Hc Capital Inc |
8593 JP
|
9,900
|
44,049 |
0.08
|
| Ck Infrastructure Holdings Ltd |
1038 HK
|
9,000
|
43,171 |
0.08
|
| Japan Post Insurance Co Ltd |
7181 JP
|
2,100
|
30,617 |
0.06
|
| Swire Properties Ltd |
1972 HK
|
11,600
|
26,858 |
0.05
|
| Electrolux Ab |
ELUXILB SS
|
3,541
|
6,014 |
0.01
|
| Other/Cash |
--
|
--
|
486,325 |
0.93
|