| Exxon Mobil Corp |
XOM US
|
93,798
|
8,546,917 |
6.91
|
| Chevron Corp |
CVX US
|
45,847
|
7,631,750 |
6.17
|
| Abbvie Inc |
ABBV US
|
39,906
|
5,589,077 |
4.52
|
| Verizon Communications Inc |
VZ US
|
109,534
|
5,256,815 |
4.25
|
| At&T Inc |
T US
|
253,076
|
5,030,802 |
4.06
|
| Philip Morris International Inc |
PM US
|
44,485
|
4,443,101 |
3.59
|
| Novartis Ag |
NOVN SW
|
51,447
|
4,373,428 |
3.53
|
| Totalenergies Se |
TTE FP
|
77,879
|
4,274,000 |
3.45
|
| British American Tobacco Plc |
BATS LN
|
96,652
|
4,041,855 |
3.27
|
| Rio Tinto Plc |
RIO LN
|
58,736
|
3,944,682 |
3.19
|
| Altria Group Inc |
MO US
|
76,289
|
3,877,135 |
3.13
|
| International Business Machines Corp |
IBM US
|
25,246
|
3,282,924 |
2.65
|
| Gsk Plc |
GSK LN
|
133,500
|
2,725,275 |
2.20
|
| Royal Bank Of Canada |
RY CN
|
24,806
|
2,377,055 |
1.92
|
| Sanofi |
SAN FP
|
22,889
|
2,343,376 |
1.89
|
| Toronto-Dominion Bank/The |
TD CN
|
31,545
|
2,215,815 |
1.79
|
| Allianz Se |
ALV GR
|
10,161
|
2,034,232 |
1.64
|
| Zurich Insurance Group Ag |
ZURN SW
|
4,052
|
1,746,389 |
1.41
|
| Duke Energy Corp |
DUK US
|
15,748
|
1,682,140 |
1.36
|
| Bank Of Nova Scotia/The |
BNS CN
|
26,726
|
1,668,245 |
1.35
|
| Gilead Sciences Inc |
GILD US
|
26,775
|
1,620,000 |
1.31
|
| Southern Co/The |
SO US
|
22,689
|
1,611,534 |
1.30
|
| Mitsubishi Ufj Financial Group Inc |
8306 JP
|
280,500
|
1,522,087 |
1.23
|
| Bnp Paribas Sa |
BNP FP
|
27,667
|
1,481,568 |
1.20
|
| Axa Sa |
CS FP
|
60,492
|
1,468,141 |
1.19
|
| Iberdrola Sa |
IBE SM
|
128,377
|
1,451,302 |
1.17
|
| Rio Tinto Ltd |
RIO AU
|
18,242
|
1,381,001 |
1.12
|
| Basf Se |
BAS GR
|
26,425
|
1,350,582 |
1.09
|
| Enel Spa |
ENEL IM
|
217,125
|
1,343,135 |
1.09
|
| Canadian Natural Resources Ltd |
CNQ CN
|
20,860
|
1,297,356 |
1.05
|
| Deutsche Telekom Ag |
DTE GR
|
63,573
|
1,212,973 |
0.98
|
| Sumitomo Mitsui Financial Group Inc |
8316 JP
|
37,324
|
1,085,583 |
0.88
|
| Kddi Corp |
9433 JP
|
31,600
|
1,054,642 |
0.85
|
| Mitsubishi Corp |
8058 JP
|
30,400
|
997,400 |
0.81
|
| Canadian Imperial Bank Of Commerce |
CM CN
|
19,303
|
977,197 |
0.79
|
| Prudential Financial Inc |
PRU US
|
8,913
|
884,393 |
0.71
|
| Orange Sa |
ORA FP
|
75,373
|
882,166 |
0.71
|
| Honda Motor Co Ltd |
7267 JP
|
38,100
|
879,806 |
0.71
|
| Manulife Financial Corp |
MFC CN
|
47,515
|
805,279 |
0.65
|
| Mizuho Financial Group Inc |
8411 JP
|
71,400
|
797,902 |
0.64
|
| Swiss Re Ag |
SREN SW
|
10,087
|
790,945 |
0.64
|
| Danone Sa |
BN FP
|
13,221
|
723,982 |
0.58
|
| Tokio Marine Holdings Inc |
8766 JP
|
13,200
|
720,348 |
0.58
|
| Bae Systems Plc |
BA/ LN
|
73,411
|
663,015 |
0.54
|
| Muenchener Rueckversicherungs-Gesellsch |
MUV2 GR
|
2,846
|
649,742 |
0.52
|
| United Overseas Bank Ltd |
UOB SP
|
30,000
|
600,686 |
0.49
|
| Japan Tobacco Inc |
2914 JP
|
34,900
|
597,513 |
0.48
|
| Walgreens Boots Alliance Inc |
WBA US
|
14,590
|
595,452 |
0.48
|
| Legal & General Group Plc |
LGEN LN
|
190,784
|
589,190 |
0.48
|
| Holcim Ag |
HOLN SW
|
11,895
|
557,121 |
0.45
|
| Credit Agricole Sa |
ACA FP
|
47,172
|
530,874 |
0.43
|
| Sun Hung Kai Properties Ltd |
16 HK
|
41,500
|
478,359 |
0.39
|
| Sumitomo Corp |
8053 JP
|
32,300
|
438,295 |
0.35
|
| Nn Group Nv |
NN NA
|
8,851
|
415,466 |
0.34
|
| Fortis Inc/Canada |
FTS CN
|
8,726
|
407,328 |
0.33
|
| Orix Corp |
8591 JP
|
22,800
|
405,424 |
0.33
|
| Marubeni Corp |
8002 JP
|
40,991
|
401,779 |
0.32
|
| Koninklijke Ahold Delhaize Nv |
AD NA
|
15,244
|
392,457 |
0.32
|
| Dnb Bank Asa |
DNB NO
|
20,589
|
392,438 |
0.32
|
| Upm-Kymmene Oyj |
UPM FH
|
10,926
|
366,786 |
0.30
|
| Nippon Yusen Kk |
9101 JP
|
4,200
|
348,892 |
0.28
|
| Swiss Life Holding Ag |
SLHN SW
|
637
|
345,339 |
0.28
|
| Power Corp Of Canada |
POW CN
|
12,683
|
340,894 |
0.28
|
| Nippon Steel Corp |
5401 JP
|
20,900
|
338,097 |
0.27
|
| Ms&Ad Insurance Group Holdings Inc |
8725 JP
|
11,400
|
336,514 |
0.27
|
| Clp Holdings Ltd |
2 HK
|
35,500
|
335,721 |
0.27
|
| Eneos Holdings Inc |
5020 JP
|
86,000
|
325,933 |
0.26
|
| Sompo Holdings Inc |
8630 JP
|
7,400
|
315,076 |
0.25
|
| Mitsubishi Heavy Industries Ltd |
7011 JP
|
8,000
|
293,498 |
0.24
|
| Daiwa House Industry Co Ltd |
1925 JP
|
11,700
|
273,184 |
0.22
|
| Nomura Holdings Inc |
8604 JP
|
72,300
|
266,045 |
0.21
|
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
6,700
|
264,357 |
0.21
|
| Ck Asset Holdings Ltd |
1113 HK
|
42,500
|
264,154 |
0.21
|
| Hang Seng Bank Ltd |
11 HK
|
15,900
|
262,713 |
0.21
|
| Japan Post Holdings Co Ltd |
6178 JP
|
35,100
|
245,041 |
0.20
|
| Terna - Rete Elettrica Nazionale |
TRN IM
|
29,388
|
235,751 |
0.19
|
| Daiwa Securities Group Inc |
8601 JP
|
50,000
|
229,121 |
0.19
|
| Sumitomo Mitsui Trust Holdings Inc |
8309 JP
|
7,700
|
219,433 |
0.18
|
| Bouygues Sa |
EN FP
|
6,473
|
212,055 |
0.17
|
| Resona Holdings Inc |
8308 JP
|
59,500
|
209,855 |
0.17
|
| Sekisui House Ltd |
1928 JP
|
11,800
|
197,821 |
0.16
|
| Jfe Holdings Inc |
5411 JP
|
15,300
|
174,856 |
0.14
|
| Yara International Asa |
YAR NO
|
3,657
|
173,965 |
0.14
|
| Fortum Oyj |
FORTUM FH
|
9,674
|
169,779 |
0.14
|
| Great-West Lifeco Inc |
GWO CN
|
6,612
|
166,783 |
0.13
|
| Chubu Electric Power Co Inc |
9502 JP
|
16,300
|
156,833 |
0.13
|
| Omv Ag |
OMV AV
|
2,821
|
151,939 |
0.12
|
| Henderson Land Development Co Ltd |
12 HK
|
38,000
|
149,622 |
0.12
|
| Idemitsu Kosan Co Ltd |
5019 JP
|
5,400
|
138,618 |
0.11
|
| Solvay Sa |
SOLB BB
|
1,428
|
130,633 |
0.11
|
| T&D Holdings Inc |
8795 JP
|
11,000
|
120,139 |
0.10
|
| Japan Post Insurance Co Ltd |
7181 JP
|
7,200
|
115,443 |
0.09
|
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
7,171
|
110,420 |
0.09
|
| Poste Italiane Spa |
PST IM
|
11,102
|
110,265 |
0.09
|
| Ck Infrastructure Holdings Ltd |
1038 HK
|
17,500
|
109,394 |
0.09
|
| Evonik Industries Ag |
EVK GR
|
4,174
|
104,225 |
0.08
|
| Mizrahi Tefahot Bank Ltd |
MZTF IT
|
3,247
|
97,890 |
0.08
|
| Cnp Assurances |
CNP FP
|
4,249
|
88,889 |
0.07
|
| Amundi Sa |
AMUN FP
|
1,306
|
69,871 |
0.06
|
| Swire Properties Ltd |
1972 HK
|
27,200
|
61,994 |
0.05
|
| Other/Cash |
--
|
--
|
3,607,790 |
2.91
|