|
TRP
|
US |
TC ENERGY CORP |
4,183,645 |
$274M |
4.53% |
-34.6%
|
- |
|
SONY
|
US |
SONY GROUP CORP - SP ADR |
10,138,119 |
$223M |
3.69% |
358.2%
|
- |
|
LYG
|
US |
LLOYDS BANKING GROUP PLC-ADR |
72,734,284 |
$222M |
3.67% |
-1.7%
|
- |
|
SAN
|
US |
BANCO SANTANDER SA-SPON ADR |
43,507,371 |
$221M |
3.66% |
-2.2%
|
- |
|
GSK
|
US |
GSK PLC-SPON ADR |
5,838,384 |
$206M |
3.40% |
17.6%
|
- |
|
PHG
|
US |
KONINKLIJKE PHILIPS NVR- NY |
7,135,066 |
$197M |
3.25% |
-9.6%
|
- |
|
SNY
|
US |
SANOFI-ADR |
3,453,122 |
$188M |
3.10% |
-0.7%
|
- |
|
BTI
|
US |
BRITISH AMERICAN TOB-SP ADR |
4,686,665 |
$186M |
3.07% |
233.3%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
1,987,931 |
$164M |
2.72% |
7.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
225,272 |
$155M |
2.57% |
-24.0%
|
- |
|
BP
|
US |
BP PLC-SPONS ADR |
4,908,202 |
$152M |
2.52% |
1.1%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
1,887,772 |
$149M |
2.46% |
-20.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
689,888 |
$141M |
2.33% |
19560.5%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
749,188 |
$138M |
2.29% |
5.8%
|
- |
|
CDW
|
US |
CDW CORP/DE |
693,175 |
$138M |
2.28% |
22.2%
|
- |
|
WPP
|
US |
WPP PLC-SPONSORED ADR |
2,865,925 |
$136M |
2.25% |
-0.2%
|
- |
|
PBR
|
US |
PETROLEO BRASILEIRO-SPON ADR |
9,346,453 |
$133M |
2.20% |
-2.8%
|
- |
|
ALV
|
US |
AUTOLIV INC |
1,378,636 |
$133M |
2.20% |
4.5%
|
- |
|
DD
|
US |
DUPONT DE NEMOURS INC |
1,660,182 |
$128M |
2.11% |
-4.5%
|
- |
|
HMC
|
US |
HONDA MOTOR CO LTD-SPONS ADR |
4,507,879 |
$126M |
2.09% |
-0.1%
|
- |