| 2023 |
ABB (Asea Brown Boveri) |
0.87 |
2.33 |
EUR |
| 2023 |
Allianz |
13.80 |
5.70 |
EUR |
| 2023 |
AstraZeneca PLC |
2.28 |
2.15 |
EUR |
| 2023 |
AXA S.A. |
1.98 |
6.71 |
EUR |
| 2023 |
Bank of Montreal |
5.80 |
5.53 |
EUR |
| 2023 |
Barclays plc |
0.08 |
5.20 |
EUR |
| 2023 |
Barrick Gold Corp. |
0.54 |
2.27 |
EUR |
| 2023 |
BBVA SA (Banco Bilbao Vizcaya Argentaria) |
0.45 |
5.42 |
EUR |
| 2024 |
BHP Billiton Ltd. |
2.21 |
5.17 |
EUR |
| 2023 |
BP plc (British Petrol) |
0.22 |
4.82 |
EUR |
| 2024 |
BT Group plc |
0.08 |
7.30 |
EUR |
| 2023 |
Canadian Imperial Bank of Commerce (CIBC) |
3.44 |
7.03 |
EUR |
| 2023 |
Canadian National Railway Co. |
3.16 |
1.90 |
EUR |
| 2023 |
Canadian Natural Resources Ltd. |
1.85 |
4.26 |
EUR |
| 2023 |
Canon Inc. |
140.00 |
3.87 |
EUR |
| 2023 |
China Mobile (Hong Kong) Ltd. |
4.83 |
7.45 |
EUR |
| 2023 |
CNOOC Ltd. |
1.25 |
9.62 |
EUR |
| 2023 |
Deutsche Bank AG |
0.45 |
3.64 |
EUR |
| 2023 |
Deutsche Telekom AG |
0.77 |
3.54 |
EUR |
| 2024 |
Diageo plc |
0.80 |
3.21 |
EUR |
| 2023 |
Eni S.p.A. |
0.94 |
6.12 |
EUR |
| 2023 |
Equinor |
13.33 |
4.14 |
EUR |
| 2023 |
GSK PLC Registered Shs |
0.58 |
4.00 |
|
| 2024 |
Honda Motor Co. Ltd. |
68.00 |
3.60 |
EUR |
| 2023 |
HSBC Holdings plc |
0.49 |
7.68 |
EUR |
| 2024 |
Imperial Brands plc |
1.44 |
6.63 |
EUR |
| 2023 |
ING Group |
1.11 |
8.18 |
EUR |
| 2023 |
Korea Electric Power Corp. (KEPCO) (ADRS) |
0.00 |
0.00 |
EUR |
| 2023 |
KPN |
0.15 |
4.81 |
EUR |
| 2023 |
Lloyds Banking Group |
0.03 |
5.78 |
EUR |
| 2023 |
Manulife Financial Corp. |
1.46 |
4.99 |
EUR |
| 2023 |
Mercedes-Benz Group (ex Daimler) |
5.30 |
8.47 |
EUR |
| 2024 |
Mizuho Financial Group Inc. |
105.00 |
3.45 |
EUR |
| 2024 |
National Grid plc |
0.57 |
5.81 |
|
| 2024 |
Nippon Telegraph and Telephone Corp. (NTT) |
5.10 |
2.84 |
EUR |
| 2023 |
Nokia Oyj (Nokia Corp.) |
0.13 |
4.26 |
EUR |
| 2024 |
Nomura Holdings Inc. |
23.00 |
2.35 |
EUR |
| 2023 |
Novartis AG |
3.30 |
3.89 |
EUR |
| 2023 |
Nutrien (Ex Potash Agrium) |
2.83 |
3.80 |
|
| 2023 |
Orange S.A. (ex France Télécom) |
0.72 |
6.99 |
EUR |
| 2024 |
Panasonic Corp. |
35.00 |
2.42 |
EUR |
| 2023 |
Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
2.09 |
13.65 |
EUR |
| 2023 |
PetroChina Co. Ltd. |
0.48 |
10.28 |
|
| 2023 |
Philips N.V. |
0.00 |
0.00 |
EUR |
| 2023 |
POSCO (Spons. ADRS) |
1.49 |
1.57 |
EUR |
| 2023 |
Prudential plc |
0.16 |
1.86 |
EUR |
| 2023 |
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
0.84 |
3.25 |
EUR |
| 2023 |
Repsol S.A. |
0.73 |
5.42 |
EUR |
| 2023 |
Rio Tinto plc |
3.41 |
5.84 |
EUR |
| 2023 |
Rogers Communications Inc. |
2.00 |
3.22 |
EUR |
