| 2024 |
ABB (Asea Brown Boveri) |
0.90 |
1.83 |
EUR |
| 2024 |
Allianz |
|
*4.52 |
EUR |
| 2024 |
AstraZeneca PLC |
2.46 |
2.35 |
EUR |
| 2024 |
AXA S.A. |
2.15 |
6.26 |
EUR |
| 2024 |
Bank of Montreal |
6.12 |
4.82 |
EUR |
| 2024 |
Barclays plc |
0.08 |
3.13 |
EUR |
| 2024 |
Barrick Gold Corp. |
0.56 |
2.49 |
EUR |
| 2024 |
BBVA SA (Banco Bilbao Vizcaya Argentaria) |
0.57 |
6.00 |
EUR |
| 2024 |
BHP Billiton Ltd. |
2.21 |
5.17 |
EUR |
| 2024 |
BP plc (British Petrol) |
0.24 |
6.20 |
EUR |
| 2024 |
BT Group plc |
0.08 |
7.30 |
EUR |
| 2024 |
Canadian Imperial Bank of Commerce (CIBC) |
3.60 |
4.13 |
EUR |
| 2024 |
Canadian National Railway Co. |
3.38 |
2.32 |
EUR |
| 2023 |
Canadian Natural Resources Ltd. |
1.85 |
4.26 |
EUR |
| 2024 |
Canon Inc. |
155.00 |
3.00 |
EUR |
| 2023 |
China Mobile (Hong Kong) Ltd. |
4.83 |
7.45 |
EUR |
| 2023 |
CNOOC Ltd. |
1.25 |
9.62 |
EUR |
| 2024 |
Deutsche Bank AG |
|
*4.92 |
EUR |
| 2024 |
Deutsche Telekom AG |
0.90 |
3.12 |
EUR |
| 2024 |
Diageo plc |
0.80 |
3.21 |
EUR |
| 2023 |
Eni S.p.A. |
0.94 |
6.12 |
EUR |
| 2024 |
Equinor |
15.67 |
5.90 |
EUR |
| 2024 |
GSK PLC Registered Shs |
0.61 |
4.53 |
|
| 2024 |
Honda Motor Co. Ltd. |
68.00 |
3.60 |
EUR |
| 2024 |
HSBC Holdings plc |
0.52 |
6.65 |
EUR |
| 2024 |
Imperial Brands plc |
1.53 |
7.06 |
EUR |
| 2024 |
ING Group |
1.06 |
7.01 |
EUR |
| 2024 |
Korea Electric Power Corp. (KEPCO) (ADRS) |
|
*0.47 |
EUR |
| 2024 |
KPN |
0.17 |
4.84 |
EUR |
| 2024 |
Lloyds Banking Group |
0.03 |
5.79 |
EUR |
| 2024 |
Manulife Financial Corp. |
1.60 |
3.62 |
EUR |
| 2024 |
Mercedes-Benz Group (ex Daimler) |
4.30 |
7.99 |
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 |
| 2024 |
Nokia Oyj (Nokia Corp.) |
|
*3.05 |
EUR |
| 2024 |
Nomura Holdings Inc. |
23.00 |
2.35 |
EUR |
| 2024 |
Novartis AG |
3.50 |
3.95 |
EUR |
| 2024 |
Nutrien (Ex Potash Agrium) |
2.98 |
4.63 |
|
| 2023 |
Orange S.A. (ex France Télécom) |
0.72 |
6.99 |
EUR |
| 2024 |
Panasonic Corp. |
35.00 |
2.42 |
EUR |
| 2024 |
Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
1.09 |
9.19 |
EUR |
| 2023 |
PetroChina Co. Ltd. |
0.48 |
10.28 |
|
| 2024 |
Philips N.V. |
0.85 |
3.48 |
EUR |
| 2024 |
POSCO (Spons. ADRS) |
|
*3.64 |
EUR |
| 2023 |
Prudential plc |
0.16 |
1.86 |
EUR |
| 2023 |
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
0.84 |
3.25 |
EUR |
| 2024 |
Repsol S.A. |
|
*8.18 |
EUR |
| 2024 |
Rio Tinto plc |
3.13 |
6.63 |
EUR |
| 2024 |
Rogers Communications Inc. |
2.00 |
4.53 |
EUR |
