| 2025 |
ABB (Asea Brown Boveri) |
|
*1.29 |
EUR |
| 2024 |
Allianz |
15.40 |
5.20 |
EUR |
| 2025 |
AstraZeneca PLC |
2.36 |
1.71 |
EUR |
| 2024 |
AXA S.A. |
2.15 |
6.26 |
EUR |
| 2025 |
Bank of Montreal |
6.44 |
3.70 |
EUR |
| 2025 |
Barclays plc |
0.09 |
1.81 |
EUR |
| 2025 |
Barrick Mining Corp. |
1.01 |
1.94 |
|
| 2025 |
BBVA SA (Banco Bilbao Vizcaya Argentaria) |
0.75 |
3.72 |
EUR |
| 2025 |
BHP Group |
1.71 |
4.65 |
EUR |
| 2025 |
BP plc (British Petrol) |
0.24 |
5.66 |
EUR |
| 2025 |
BT Group plc |
0.08 |
4.92 |
EUR |
| 2025 |
Canadian Imperial Bank of Commerce (CIBC) |
3.88 |
3.34 |
EUR |
| 2025 |
Canadian National Railway Co. |
3.55 |
2.62 |
EUR |
| 2024 |
Canadian Natural Resources Ltd. |
2.14 |
4.82 |
EUR |
| 2025 |
Canon Inc. |
160.00 |
3.45 |
EUR |
| 2024 |
China Mobile (Hong Kong) Ltd. |
5.09 |
6.64 |
EUR |
| 2024 |
CNOOC Ltd. |
1.40 |
7.32 |
EUR |
| 2025 |
Deutsche Bank AG |
1.00 |
3.02 |
EUR |
| 2024 |
Deutsche Telekom AG |
0.90 |
3.12 |
EUR |
| 2025 |
Diageo plc |
0.80 |
4.38 |
EUR |
| 2024 |
Eni S.p.A. |
1.00 |
7.64 |
EUR |
| 2025 |
Equinor |
|
*5.73 |
EUR |
| 2025 |
GSK PLC Registered Shs |
0.66 |
3.62 |
|
| 2025 |
Honda Motor Co. Ltd. |
68.00 |
5.07 |
EUR |
| 2024 |
HSBC Holdings plc |
0.52 |
6.56 |
EUR |
| 2025 |
Imperial Brands plc |
1.60 |
5.08 |
EUR |
| 2025 |
ING Group |
1.09 |
4.52 |
EUR |
| 2024 |
Korea Electric Power Corp. (KEPCO) (ADRS) |
0.05 |
0.70 |
EUR |
| 2025 |
KPN |
|
*4.35 |
EUR |
| 2025 |
Lloyds Banking Group |
0.04 |
3.72 |
EUR |
| 2025 |
Manulife Financial Corp. |
1.76 |
3.53 |
EUR |
| 2025 |
Mercedes-Benz Group (ex Daimler) |
3.50 |
5.83 |
EUR |
| 2025 |
Mizuho Financial Group Inc. |
140.00 |
3.46 |
EUR |
| 2025 |
National Grid plc |
0.47 |
4.63 |
|
| 2025 |
Nippon Telegraph and Telephone Corp. (NTT) |
5.20 |
3.59 |
EUR |
| 2025 |
Nokia Oyj (Nokia Corp.) |
|
*2.29 |
EUR |
| 2025 |
Nomura Holdings Inc. |
57.00 |
6.28 |
EUR |
| 2025 |
Novartis AG |
3.70 |
3.38 |
EUR |
| 2025 |
Nutrien (Ex Potash Agrium) |
3.03 |
3.58 |
|
| 2025 |
Orange S.A. (ex France Télécom) |
|
*4.37 |
EUR |
| 2025 |
Panasonic Corp. |
48.00 |
2.71 |
EUR |
| 2024 |
Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
1.35 |
11.39 |
EUR |
| 2024 |
PetroChina Co. Ltd. |
0.51 |
8.94 |
|
| 2025 |
Philips N.V. |
|
*3.20 |
EUR |
| 2025 |
POSCO (Spons. ADRS) |
|
*2.62 |
EUR |
| 2024 |
Prudential plc |
0.17 |
2.74 |
EUR |
| 2024 |
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
1.00 |
6.10 |
EUR |
| 2025 |
Repsol S.A. |
|
*6.01 |
EUR |
| 2025 |
Rio Tinto plc |
|
*4.95 |
EUR |
| 2025 |
Rogers Communications Inc. |
2.00 |
3.86 |
EUR |
