|
1
|
CA
CABK.MC
CAIXABANK, S.A.
|
15.86%
|
0 J
|
—
|
Sicher
|
|
2
|
BB
BBVA
Banco Bilbao Vizcaya Argentaria
|
11.41%
|
4 J
|
—
|
Sicher
|
|
3
|
BB
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA
|
11.00%
|
4 J
|
—
|
Sicher
|
|
4
|
13
1308.HK
SITC
|
10.87%
|
1 J
|
37.97%
|
Sicher
|
|
5
|
03
0303.HK
VTECH HOLDINGS
|
9.59%
|
0 J
|
3.06%
|
Sicher
|
|
6
|
C3
C38U.SI
CapLand IntCom T
|
9.10%
|
0 J
|
14.53%
|
Sicher
|
|
7
|
16
1681.HK
CONSUN PHARMA
|
8.97%
|
0 J
|
28.47%
|
Sicher
|
|
8
|
AB
ABN.AS
ABN AMRO BANK N.V.
|
8.81%
|
0 J
|
—
|
Sicher
|
|
9
|
OM
OMV.VI
OMV AG
|
8.75%
|
0 J
|
22.10%
|
Sicher
|
|
10
|
AC
ACA.PA
CREDIT AGRICOLE
|
8.11%
|
1 J
|
—
|
Sicher
|
|
11
|
AK
AKRBP.OL
AKER BP
|
7.77%
|
0 J
|
27.13%
|
Sicher
|
|
12
|
2N
2NN.DE
NN Group N.V. A
|
7.06%
|
3 J
|
—
|
Sicher
|
|
13
|
SA
SAN.MC
Banco Santander
|
7.01%
|
4 J
|
—
|
Sicher
|
|
14
|
BM
BMED.MI
BANCA MEDIOLANUM
|
6.96%
|
2 J
|
—
|
Sicher
|
|
15
|
PE
PEO.WA
PEKAO
|
6.94%
|
0 J
|
—
|
Sicher
|
|
16
|
MA
MAP.MC
MAPFRE, S.A.
|
6.83%
|
0 J
|
0.64%
|
Sicher
|
|
17
|
OR
ORA.PA
ORANGE
|
6.80%
|
2 J
|
4.56%
|
Sicher
|
|
18
|
8T
8TI.F
Stellantis N.V. A
|
6.78%
|
0 J
|
—
|
Sicher
|
|
19
|
HS
HSBA.L
HSBC HOLDINGS PLC ORD $0.50 (UK
|
6.78%
|
0 J
|
—
|
Sicher
|
|
20
|
SA
SAB.MC
BANCO DE SABADELL
|
6.77%
|
2 J
|
28.47%
|
Sicher
|
|
21
|
ST
STLAP.PA
STELLANTIS NV
|
6.77%
|
0 J
|
—
|
Sicher
|
|
22
|
01
0148.HK
KINGBOARD HLDG
|
6.72%
|
1 J
|
4.14%
|
Sicher
|
|
23
|
AV
AV.L
AVIVA PLC ORD 32 17/19P
|
6.66%
|
5 J
|
23.50%
|
Sicher
|
|
24
|
KS
KSPI
Joint Stock Company Kaspi.kz -
|
6.29%
|
—
|
—
|
Sicher
|
|
25
|
CH
CHILE.SN
BANCO DE CHILE
|
6.21%
|
—
|
23.21%
|
Sicher
|
|
26
|
LY
LYB
LyondellBasell Industries NV
|
6.05%
|
5 J
|
5.46%
|
Sicher
|
|
27
|
UM
UMC
United Microelectronics Corpora
|
5.94%
|
1 J
|
28.85%
|
Sicher
|
|
28
|
CS
CS.PA
AXA
|
5.90%
|
5 J
|
24.11%
|
Sicher
|
|
29
|
RE
REP.MC
REPSOL, S.A.
|
5.86%
|
4 J
|
4.56%
|
Sicher
|
|
30
|
BN
BNP.PA
BNP PARIBAS ACT.A
|
5.69%
|
0 J
|
—
|
Sicher
|
|
31
|
TT
TTE.PA
TOTALENERGIES
|
5.56%
|
3 J
|
4.87%
|
Sicher
|
|
32
|
FP
FP.VI
TOTAL ENERGIES SE
|
5.54%
|
3 J
|
4.87%
|
Sicher
|
|
33
|
BN
BNS
Bank Nova Scotia Halifax Pfd 3
|
5.53%
|
0 J
|
2.01%
|
Sicher
|
|
34
|
24
2454.TW
MEDIATEK INC
|
5.45%
|
0 J
|
20.79%
|
Sicher
|
|
35
|
NW
NWG.L
NATWEST GROUP PLC ORD 107.69P
|
5.20%
|
2 J
|
—
|
Sicher
|
|
36
|
IN
INGA.AS
ING GROEP N.V.
|
5.18%
|
0 J
|
—
|
Sicher
|
|
37
|
O3
O39.SI
OCBC Bank
|
5.16%
|
4 J
|
17.42%
|
Sicher
|
|
38
|
VI
VICI
VICI Properties Inc.
|
5.16%
|
7 J
|
7.05%
|
Sicher
|
|
39
|
BP
BP.L
BP PLC $0.25
|
5.04%
|
4 J
|
0.28%
|
Sicher
|
|
40
|
O
O
Realty Income
|
5.03%
|
28 J
|
3.48%
|
Sicher
|
|
41
|
H7
H78.SI
HongkongLand USD
|
4.95%
|
1 J
|
0.89%
|
Sicher
|
|
42
|
AG
AGN.AS
AEGON
|
4.94%
|
5 J
|
25.93%
|
Sicher
|
|
43
|
AL
ALV.DE
Allianz SE v
|
4.91%
|
4 J
|
9.91%
|
Sicher
|
|
44
|
RY
RY6.F
REALTY INCOME CORP. R
|
4.90%
|
14 J
|
2.85%
|
Sicher
|
|
45
|
PF
PFE
Pfizer, Inc.
|
4.88%
|
16 J
|
3.59%
|
Sicher
|
|
46
|
TD
TDG
Transdigm Group Incorporated
|
4.88%
|
3 J
|
—
|
Sicher
|
|
47
|
MF
MFC
Manulife Financial Corporation
|
4.81%
|
12 J
|
7.97%
|
Sicher
|
|
48
|
GL
GLEN.L
GLENCORE PLC ORD USD0.01
|
4.79%
|
0 J
|
—
|
Sicher
|
|
49
|
BE
BEN
Franklin Resources, Inc.
|
4.72%
|
29 J
|
3.46%
|
Sicher
|
|
50
|
BA
BAK.F
Bankinter S.A. A
|
4.60%
|
2 J
|
—
|
Sicher
|
|
51
|
DI
DINO
HF Sinclair Corporation
|
4.37%
|
0 J
|
7.39%
|
Sicher
|
|
52
|
TD
TD
Toronto Dominion Bank (The)
|
4.30%
|
0 J
|
5.26%
|
Sicher
|
|
53
|
11
1128.HK
WYNN MACAU
|
4.25%
|
1 J
|
—
|
Sicher
|
|
54
|
CV
CVX
Chevron Corporation
|
4.25%
|
9 J
|
5.80%
|
Sicher
|
|
55
|
DH
DHL.DE
DHL AG N
|
4.19%
|
0 J
|
9.98%
|
Sicher
|
|
56
|
84
8411.T
MIZUHO FINANCIAL GROUP
|
4.15%
|
5 J
|
14.48%
|
Sicher
|
|
57
|
UP
UPS
United Parcel Service, Inc.
|
4.11%
|
16 J
|
10.18%
|
Sicher
|
|
58
|
CH
CHV.DE
Chevron Corp. R
|
4.08%
|
9 J
|
5.80%
|
Sicher
|
|
59
|
XO
XOM
Exxon Mobil Corporation
|
4.01%
|
4 J
|
2.62%
|
Sicher
|
|
60
|
PS
PSX
Phillips 66
|
3.99%
|
4 J
|
5.92%
|
Sicher
|
|
61
|
TR
TROW
T. Rowe Price Group, Inc.
|
3.99%
|
29 J
|
7.13%
|
Sicher
|
|
62
|
SH
SHEL.L
SHELL PLC ORD EUR0.07
|
3.98%
|
0 J
|
16.27%
|
Sicher
|
|
63
|
SH
SHEL
Shell PLC
|
3.97%
|
5 J
|
17.01%
|
Sicher
|
|
64
|
23
2317.TW
HON HAI PRECISION INDUSTRY
|
3.95%
|
4 J
|
6.67%
|
Sicher
|
|
65
|
SA
SAN.PA
SANOFI
|
3.92%
|
20 J
|
4.47%
|
Sicher
|
|
66
|
SA
SANP.XC
Sanofi SA
|
3.92%
|
16 J
|
4.47%
|
Sicher
|
|
67
|
IS
ISP.MI
INTESA SANPAOLO
|
3.88%
|
4 J
|
—
|
Sicher
|
|
68
|
NT
NTGY.MC
NATURGY ENERGY GROUP, S.A.
|
3.84%
|
1 J
|
8.18%
|
Sicher
|
|
69
|
GI
GILD
Gilead Sciences, Inc.
|
3.82%
|
10 J
|
3.04%
|
Sicher
|
|
70
|
AE
AENA.MC
AENA, S.M.E., S.A.
|
3.80%
|
2 J
|
—
|
Sicher
|
|
71
|
SH
SHELL.AS
SHELL PLC
|
3.78%
|
5 J
|
16.83%
|
Sicher
|
|
72
|
OW
OWL
Blue Owl Capital Inc.
|
3.76%
|
4 J
|
—
|
Sicher
|
|
73
|
FB
FBK.MI
FINECOBANK
|
3.70%
|
3 J
|
—
|
Sicher
|
|
74
|
NP
NPH.JO
Northam Platinum Hldgs Ltd
|
3.70%
|
1 J
|
—
|
Sicher
|
|
75
|
RY
RY
Royal Bank Of Canada
|
3.67%
|
10 J
|
5.84%
|
Sicher
|
|
76
|
VL
VLO
Valero Energy Corporation
|
3.64%
|
3 J
|
2.89%
|
Sicher
|
|
77
|
ED
ED
Consolidated Edison, Inc.
|
3.58%
|
29 J
|
2.13%
|
Sicher
|
|
78
|
83
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
|
3.53%
|
8 J
|
24.24%
|
Sicher
|
|
79
|
BA
BAM
Brookfield Asset Management Inc
|
3.46%
|
2 J
|
—
|
Sicher
|
|
80
|
BA
BAM.TO
BROOKFIELD ASSET MANAGEMENT LTD
|
3.45%
|
2 J
|
—
|
Sicher
|
|
81
|
DL
DLR
Digital Realty Trust, Inc.
|
3.43%
|
0 J
|
1.73%
|
Sicher
|
|
82
|
IT
ITX.MC
INDUSTRIA DE DISE...O TEXTIL S.
|
3.33%
|
4 J
|
3.71%
|
Sicher
|
|
83
|
UC
UCG.MI
UNICREDIT
|
3.28%
|
4 J
|
—
|
Sicher
|
|
84
|
RO
ROP.SW
ROCHE PS
|
3.27%
|
28 J
|
1.51%
|
Sicher
|
|
85
|
DT
DTE.DE
DEUTSCHE TELEKOM AG N
|
3.27%
|
4 J
|
8.45%
|
Sicher
|
|
86
|
PG
PGHN.SW
PARTNERS GROUP N
|
3.23%
|
16 J
|
10.49%
|
Sicher
|
|
87
|
SW
SWK
Stanley Black & Decker, Inc.
|
3.22%
|
29 J
|
3.49%
|
Sicher
|
|
88
|
UN
UNM
Unum Group
|
3.21%
|
17 J
|
9.07%
|
Sicher
|
|
89
|
SR
SRE
DBA Sempra
|
3.17%
|
15 J
|
4.30%
|
Sicher
|
|
90
|
RI
RI.PA
PERNOD RICARD
|
3.10%
|
0 J
|
12.06%
|
Sicher
|
|
91
|
RI
RI.VI
PERNOD RICARD SA
|
3.10%
|
0 J
|
12.06%
|
Sicher
|
|
92
|
ST
STT
State Street Corporation
|
3.09%
|
15 J
|
7.89%
|
Sicher
|
|
93
|
MR
MRK
Merck & Company, Inc.
|
3.09%
|
14 J
|
6.83%
|
Sicher
|
|
94
|
GF
GFI
Gold Fields Limited
|
3.05%
|
1 J
|
36.20%
|
Sicher
|
|
95
|
BA
BA.L
BAE SYSTEMS PLC ORD 2.5P
|
3.04%
|
21 J
|
8.01%
|
Sicher
|
|
96
|
KO
KO
Coca-Cola
|
2.99%
|
28 J
|
4.46%
|
Sicher
|
|
97
|
HR
HRL
Hormel Foods Corporation
|
2.98%
|
29 J
|
4.47%
|
Sicher
|
|
98
|
AB
ABX.TO
BARRICK MINING CORPORATION
|
2.97%
|
1 J
|
11.73%
|
Sicher
|
|
99
|
MD
MDT
Medtronic plc.
|
2.96%
|
28 J
|
4.13%
|
Sicher
|
|
100
|
HP
HPE
Hewlett Packard Enterprise Comp
|
2.93%
|
0 J
|
1.61%
|
Sicher
|