|
1
|
CA
CABK.MC
CaixaBank, S.A.
|
15.86%
|
0y
|
—
|
Safe
|
|
2
|
BB
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
|
11.41%
|
4y
|
—
|
Safe
|
|
3
|
BB
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A.
|
11.00%
|
4y
|
—
|
Safe
|
|
4
|
13
1308.HK
SITC International Holdings Company Limited
|
10.87%
|
1y
|
37.97%
|
Safe
|
|
5
|
C3
C38U.SI
CapitaLand Integrated Commercial Trust
|
9.10%
|
0y
|
14.53%
|
Safe
|
|
6
|
16
1681.HK
Consun Pharmaceutical Group Limited
|
8.97%
|
0y
|
28.47%
|
Safe
|
|
7
|
AB
ABN.AS
ABN AMRO Bank N.V.
|
8.81%
|
0y
|
—
|
Safe
|
|
8
|
OM
OMV.VI
OMV Aktiengesellschaft
|
8.75%
|
0y
|
22.10%
|
Safe
|
|
9
|
2N
2NN.DE
NN Group N.V.
|
7.06%
|
3y
|
—
|
Safe
|
|
10
|
SA
SAN.MC
Banco Santander, S.A.
|
7.01%
|
4y
|
—
|
Safe
|
|
11
|
BM
BMED.MI
Banca Mediolanum S.p.A.
|
6.96%
|
2y
|
—
|
Safe
|
|
12
|
MA
MAP.MC
Mapfre, S.A.
|
6.83%
|
0y
|
0.64%
|
Safe
|
|
13
|
AD
ADM.L
Admiral Group plc
|
6.79%
|
2y
|
9.86%
|
Safe
|
|
14
|
HS
HSBA.L
HSBC Holdings plc
|
6.78%
|
0y
|
—
|
Safe
|
|
15
|
8T
8TI.F
Stellantis N.V.
|
6.78%
|
0y
|
—
|
Safe
|
|
16
|
ST
STLAP.PA
Stellantis N.V.
|
6.77%
|
0y
|
—
|
Safe
|
|
17
|
01
0148.HK
Kingboard Holdings Limited
|
6.72%
|
1y
|
4.14%
|
Safe
|
|
18
|
SA
SAB.MC
Banco de Sabadell, S.A.
|
6.60%
|
2y
|
28.47%
|
Safe
|
|
19
|
KS
KSPI
Joint Stock Company Kaspi.kz
|
6.29%
|
—
|
—
|
Safe
|
|
20
|
LY
LYB
LyondellBasell Industries N.V.
|
6.05%
|
5y
|
5.46%
|
Safe
|
|
21
|
UM
UMC
United Microelectronics Corporation
|
5.94%
|
1y
|
28.85%
|
Safe
|
|
22
|
CS
CS.PA
AXA SA
|
5.90%
|
5y
|
24.11%
|
Safe
|
|
23
|
RE
REP.MC
Repsol, S.A.
|
5.86%
|
4y
|
4.56%
|
Safe
|
|
24
|
TT
TTE.PA
TotalEnergies SE
|
5.56%
|
3y
|
4.87%
|
Safe
|
|
25
|
FP
FP.VI
TotalEnergies SE
|
5.54%
|
3y
|
4.87%
|
Safe
|
|
26
|
BN
BNS
The Bank of Nova Scotia
|
5.53%
|
0y
|
2.01%
|
Safe
|
|
27
|
03
0392.HK
Beijing Enterprises Holdings Limited
|
5.52%
|
1y
|
7.28%
|
Safe
|
|
28
|
NW
NWG.L
NatWest Group plc
|
5.20%
|
2y
|
—
|
Safe
|
|
29
|
IN
INGA.AS
ING Groep N.V.
|
5.18%
|
0y
|
—
|
Safe
|
|
30
|
O3
O39.SI
Oversea-Chinese Banking Corporation Limited
|
5.16%
|
4y
|
17.42%
|
Safe
|
|
31
|
O
O
Realty Income Corporation
|
5.03%
|
30y
|
3.48%
|
Safe
|
|
32
|
RY
RY6.F
Realty Income Corporation
|
5.00%
|
14y
|
2.85%
|
Safe
|
|
33
|
H7
H78.SI
Hongkong Land Holdings Limited
|
4.95%
|
1y
|
0.89%
|
Safe
|
|
34
|
AG
AGN.AS
Aegon Ltd.
|
4.94%
|
5y
|
25.93%
|
Safe
|
|
35
|
AL
ALV.DE
Allianz SE
|
4.91%
|
4y
|
9.91%
|
Safe
|
|
36
|
TD
TDG
TransDigm Group Incorporated
|
4.88%
|
3y
|
—
|
Safe
|
|
37
|
MF
MFC
Manulife Financial Corporation
|
4.81%
|
12y
|
7.97%
|
Safe
|
|
38
|
GL
GLEN.L
Glencore plc
|
4.79%
|
0y
|
—
|
Safe
|
|
39
|
BA
BAK.F
Bankinter, S.A.
|
4.73%
|
2y
|
—
|
Safe
|
|
40
|
CN
CNQ
Canadian Natural Resources Limited
|
4.56%
|
10y
|
21.85%
|
Safe
|
|
41
|
CN
CNQ.TO
Canadian Natural Resources Limited
|
4.52%
|
9y
|
23.09%
|
Safe
|
|
42
|
LL
LLOY.L
Lloyds Banking Group plc
|
4.51%
|
4y
|
—
|
Safe
|
|
43
|
TD
TD
The Toronto-Dominion Bank
|
4.30%
|
0y
|
5.26%
|
Safe
|
|
44
|
DI
DINO
HF Sinclair Corporation
|
4.27%
|
0y
|
7.39%
|
Safe
|
|
45
|
CV
CVX
Chevron Corporation
|
4.25%
|
9y
|
5.80%
|
Safe
|
|
46
|
DH
DHL.DE
DHL AG
|
4.19%
|
0y
|
9.98%
|
Safe
|
|
47
|
CH
CHV.DE
Chevron Corporation
|
4.17%
|
9y
|
5.80%
|
Safe
|
|
48
|
83
8316.T
Sumitomo Mitsui Financial Group, Inc.
|
4.15%
|
9y
|
16.59%
|
Safe
|
|
49
|
84
8411.T
Mizuho Financial Group, Inc.
|
4.15%
|
5y
|
14.48%
|
Safe
|
|
50
|
XO
XOM
ExxonMobil Holdings Corporation
|
4.01%
|
4y
|
2.62%
|
Safe
|
|
51
|
PS
PSX
Phillips 66
|
3.99%
|
4y
|
5.92%
|
Safe
|
|
52
|
TR
TROW
T. Rowe Price Group, Inc.
|
3.99%
|
38y
|
7.13%
|
Safe
|
|
53
|
SH
SHEL.L
Shell plc
|
3.98%
|
0y
|
16.27%
|
Safe
|
|
54
|
SH
SHEL
Shell plc
|
3.97%
|
5y
|
17.01%
|
Safe
|
|
55
|
23
2317.TW
Hon Hai Precision Industry Co., Ltd.
|
3.95%
|
4y
|
6.67%
|
Safe
|
|
56
|
SH
SHELL.AS
Shell plc
|
3.89%
|
5y
|
17.14%
|
Safe
|
|
57
|
IS
ISP.MI
Intesa Sanpaolo S.p.A.
|
3.88%
|
4y
|
—
|
Safe
|
|
58
|
AE
AENA.MC
Aena S.M.E., S.A.
|
3.80%
|
2y
|
—
|
Safe
|
|
59
|
FB
FBK.MI
FinecoBank Banca Fineco S.p.A.
|
3.70%
|
3y
|
—
|
Safe
|
|
60
|
RY
RY
Royal Bank of Canada
|
3.67%
|
10y
|
5.84%
|
Safe
|
|
61
|
VL
VLO
Valero Energy Corporation
|
3.64%
|
3y
|
2.89%
|
Safe
|
|
62
|
ED
ED
Consolidated Edison, Inc.
|
3.58%
|
51y
|
2.13%
|
Safe
|
|
63
|
83
8306.T
Mitsubishi UFJ Financial Group, Inc.
|
3.53%
|
8y
|
24.24%
|
Safe
|
|
64
|
ES
ESS
Essex Property Trust, Inc.
|
3.47%
|
30y
|
4.34%
|
Safe
|
|
65
|
UC
UCG.MI
UniCredit S.p.A.
|
3.28%
|
4y
|
—
|
Safe
|
|
66
|
RO
ROP.SW
Roche Holding AG
|
3.27%
|
28y
|
1.51%
|
Safe
|
|
67
|
DT
DTE.DE
Deutsche Telekom AG
|
3.27%
|
4y
|
8.45%
|
Safe
|
|
68
|
UN
UNM
Unum Group
|
3.21%
|
17y
|
9.07%
|
Safe
|
|
69
|
SR
SRE
Sempra
|
3.17%
|
15y
|
4.30%
|
Safe
|
|
70
|
ST
STX
Seagate Technology Holdings plc
|
3.12%
|
1y
|
2.07%
|
Safe
|
|
71
|
ST
STT
State Street Corporation
|
3.09%
|
15y
|
7.89%
|
Safe
|
|
72
|
GF
GFI
Gold Fields Limited
|
3.05%
|
1y
|
36.20%
|
Safe
|
|
73
|
BA
BA.L
BAE Systems plc
|
3.04%
|
21y
|
8.01%
|
Safe
|
|
74
|
KO
KO
The Coca-Cola Company
|
2.99%
|
63y
|
4.46%
|
Safe
|
|
75
|
AB
ABX.TO
Barrick Mining Corporation
|
2.97%
|
1y
|
11.73%
|
Safe
|
|
76
|
MD
MDT
Medtronic plc
|
2.96%
|
43y
|
4.13%
|
Safe
|
|
77
|
CC
CCC3.DE
The Coca-Cola Company
|
2.95%
|
17y
|
4.46%
|
Safe
|
|
78
|
HP
HPE
Hewlett Packard Enterprise Company
|
2.93%
|
0y
|
1.61%
|
Safe
|
|
79
|
FM
FME.DE
Fresenius Medical Care AG
|
2.90%
|
2y
|
3.71%
|
Safe
|
|
80
|
TM
TM
Toyota Motor Corporation
|
2.86%
|
3y
|
10.27%
|
Safe
|
|
81
|
EO
EOG
EOG Resources, Inc.
|
2.81%
|
2y
|
21.06%
|
Safe
|
|
82
|
72
7203.T
Toyota Motor Corporation
|
2.80%
|
6y
|
16.12%
|
Safe
|
|
83
|
HE
HEN.DE
Henkel AG & Co. KGaA
|
2.78%
|
1y
|
2.00%
|
Safe
|
|
84
|
AD
ADM
Archer-Daniels-Midland Company
|
2.77%
|
42y
|
7.21%
|
Safe
|
|
85
|
DE
DEO
Diageo plc
|
2.75%
|
0y
|
2.58%
|
Safe
|
|
86
|
DG
DGE.L
Diageo plc
|
2.74%
|
1y
|
2.58%
|
Safe
|
|
87
|
SI
SIE.DE
Siemens Aktiengesellschaft
|
2.73%
|
4y
|
5.92%
|
Safe
|
|
88
|
TX
TXN
Texas Instruments Incorporated
|
2.71%
|
22y
|
8.61%
|
Safe
|
|
89
|
WE
WELL
Welltower Inc.
|
2.65%
|
2y
|
2.94%
|
Safe
|
|
90
|
CO
COP
ConocoPhillips
|
2.59%
|
0y
|
13.18%
|
Safe
|
|
91
|
MP
MPC
Marathon Petroleum Corporation
|
2.56%
|
3y
|
9.43%
|
Safe
|
|
92
|
SW
SWKS
Skyworks Solutions, Inc.
|
2.51%
|
11y
|
8.45%
|
Safe
|
|
93
|
SN
SNA
Snap-on Incorporated
|
2.49%
|
15y
|
14.66%
|
Safe
|
|
94
|
CM
CME
CME Group Inc.
|
2.49%
|
12y
|
8.02%
|
Safe
|
|
95
|
IN
INL.F
Intel Corporation
|
2.48%
|
—
|
—
|
Safe
|
|
96
|
JP
JPM
JPMorgan Chase & Co.
|
2.47%
|
2y
|
9.24%
|
Safe
|
|
97
|
CI
CINF
Cincinnati Financial Corporation
|
2.47%
|
38y
|
7.71%
|
Safe
|
|
98
|
AE
AEM.TO
Agnico Eagle Mines Limited
|
2.45%
|
11y
|
15.44%
|
Safe
|
|
99
|
IN
INTC
Intel Corporation
|
2.44%
|
—
|
—
|
Safe
|
|
100
|
AP
APD
Air Products and Chemicals, Inc.
|
2.44%
|
42y
|
5.96%
|
Safe
|