| 2024 |
3M Co. |
3.61 |
2.80 |
EUR |
| 2024 |
Abbott Laboratories |
2.24 |
1.98 |
EUR |
| 2024 |
AbbVie Inc |
6.29 |
3.54 |
|
| 2020 |
Acron OJSC (spons. GDR) |
0.03 |
0.37 |
|
| 2022 |
Activision Blizzard Inc. |
0.47 |
0.61 |
|
| 2024 |
Adobe Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Agnico-Eagle Mines Ltd. |
2.19 |
1.94 |
EUR |
| 2024 |
Akamai Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Alcoa Corp |
0.40 |
1.06 |
EUR |
| 2020 |
Alexion Pharmaceuticals Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Alfa SAB de CVShs -A- |
|
*1.30 |
EUR |
| 2024 |
Allstate Corp. |
3.68 |
1.91 |
EUR |
| 2024 |
Alpek SAB de CV (A) |
|
*7.09 |
|
| 2024 |
Alphabet A (ex Google) |
0.60 |
0.32 |
EUR |
| 2024 |
Alsea SAB de CV |
|
*1.12 |
EUR |
| 2024 |
Altria Inc. |
4.00 |
7.65 |
EUR |
| 2024 |
Amazon |
0.00 |
0.00 |
EUR |
| 2024 |
American Electric Power Co. Inc. |
3.57 |
3.87 |
EUR |
| 2024 |
American Express Co. |
2.80 |
0.94 |
EUR |
| 2024 |
Amgen Inc. |
9.00 |
3.45 |
EUR |
| 2024 |
Analog Devices Inc. |
3.62 |
1.61 |
EUR |
| 2024 |
Apple Inc. |
0.98 |
0.43 |
EUR |
| 2024 |
Applied Materials Inc. |
1.52 |
0.81 |
EUR |
| 2024 |
ARC Resources Ltd. |
0.70 |
2.69 |
|
| 2024 |
Arca Continental SAB de CV |
|
|
|
| 2024 |
AT&T Inc. (AT & T Inc.) |
1.11 |
4.87 |
EUR |
| 2025 |
Autodesk Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Automatic Data Processing Inc. |
5.45 |
2.28 |
EUR |
| 2024 |
Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
0.05 |
0.07 |
EUR |
| 2024 |
Baidu.com Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Baker Hughes Inc. |
0.84 |
2.05 |
|
| 2021 |
Bank for Foreign Trade Vneshtorgbank JSC VTB Bank Shs Sponsored Global Deposit Receipt Repr Shs Reg- |
0.00 |
0.00 |
EUR |
| 2024 |
Bank of America Corp. |
1.00 |
2.28 |
EUR |
| 2024 |
Bank of Montreal |
6.12 |
4.82 |
EUR |
| 2024 |
Bank of New York Mellon |
1.78 |
2.32 |
EUR |
| 2024 |
Barrick Gold Corp. |
0.56 |
2.49 |
EUR |
| 2024 |
Bausch Health |
0.00 |
0.00 |
|
| 2024 |
Baxter International Inc. |
1.04 |
3.57 |
EUR |
| 2024 |
Bayer |
0.11 |
0.57 |
EUR |
| 2024 |
BCE IncShs |
3.99 |
11.97 |
EUR |
| 2023 |
Bed Bath & Beyond Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Berkshire Hathaway Inc. B |
0.00 |
0.00 |
|
| 2024 |
Biogen Inc |
0.00 |
0.00 |
EUR |
| 2024 |
BlackBerry Ltd |
0.00 |
0.00 |
EUR |
| 2024 |
Boeing Co. |
0.00 |
0.00 |
EUR |
| 2024 |
Bolsa Mexicana de Valores SAB de CV (A) |
|
*7.48 |
|
| 2024 |
Bristol-Myers Squibb Co. |
2.42 |
4.28 |
EUR |
| 2024 |
C.H. Robinson Worldwide Inc. |
2.46 |
2.38 |
EUR |
| 2024 |
Cameco Corp. |
0.16 |
0.22 |
EUR |
| 2024 |
Canadian Imperial Bank of Commerce (CIBC) |
3.60 |
4.13 |
EUR |
