| 2024 |
Automatic Data Processing Inc. |
5.45 |
2.28 |
EUR |
| 2024 |
AutoZone Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
AvalonBay Communities Inc. |
6.80 |
3.09 |
EUR |
| 2024 |
Avery Dennison Corp. |
3.45 |
1.84 |
EUR |
| 2024 |
Baker Hughes Inc. |
0.84 |
2.05 |
|
| 2024 |
Ball Corp. |
0.80 |
1.45 |
EUR |
| 2024 |
Bank of America Corp. |
1.00 |
2.28 |
EUR |
| 2024 |
Bank of New York Mellon |
1.78 |
2.32 |
EUR |
| 2025 |
Bath & Body Works |
0.80 |
2.11 |
|
| 2024 |
Baxter International Inc. |
1.04 |
3.57 |
EUR |
| 2024 |
Becton, Dickinson & Co. (BD) |
3.80 |
1.58 |
EUR |
| 2024 |
Berkshire Hathaway Inc. B |
0.00 |
0.00 |
|
| 2025 |
Best Buy Co. Inc. |
3.76 |
4.49 |
EUR |
| 2024 |
Biogen Inc |
0.00 |
0.00 |
EUR |
| 2024 |
Bio-Techne Corp |
0.32 |
0.45 |
|
| 2024 |
Blackstone |
3.45 |
2.00 |
EUR |
| 2024 |
Boeing Co. |
0.00 |
0.00 |
EUR |
| 2024 |
Booking Holdings |
35.00 |
0.70 |
|
| 2024 |
Boston Properties Inc. |
3.92 |
5.27 |
EUR |
| 2024 |
Boston Scientific Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Bristol-Myers Squibb Co. |
2.42 |
4.28 |
EUR |
| 2024 |
Broadcom |
2.11 |
1.25 |
|
| 2024 |
Broadridge Financial Solutions IncShs |
3.20 |
1.62 |
EUR |
| 2024 |
Brown-Forman Corp. (B) |
0.85 |
1.77 |
EUR |
| 2024 |
C.H. Robinson Worldwide Inc. |
2.46 |
2.38 |
EUR |
| 2024 |
Cadence Design Systems Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Caesars Entertainment |
0.00 |
0.00 |
|
| 2024 |
Campbell Soup Co. |
1.48 |
3.17 |
EUR |
| 2024 |
Capital One Financial Corp. |
2.40 |
1.35 |
EUR |
| 2024 |
Cardinal Health Inc. |
2.01 |
2.04 |
EUR |
| 2025 |
CarMax Inc. |
0.00 |
0.00 |
USD |
| 2024 |
Carnival Corp & plc paired |
0.00 |
0.00 |
EUR |
| 2024 |
Carrier Global Corporation Registered Shs When Issued |
0.80 |
1.16 |
|
| 2024 |
Catalent Inc |
0.00 |
0.00 |
|
| 2024 |
Caterpillar Inc. |
5.53 |
1.52 |
EUR |
| 2024 |
CBOE Holdings Inc |
2.36 |
1.21 |
|
| 2024 |
CBRE Group Inc. (A) |
0.00 |
0.00 |
|
| 2024 |
CDW Corp (New) |
2.49 |
1.43 |
|
| 2024 |
Cencora |
2.04 |
0.91 |
EUR |
| 2024 |
Centene Corp. |
0.00 |
0.00 |
USD |
| 2024 |
CenterPoint Energy Inc. |
0.81 |
2.55 |
EUR |
| 2024 |
CF Industries Holdings Inc |
2.00 |
2.34 |
EUR |
| 2024 |
Charles River Laboratories International Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Charles Schwab |
1.00 |
1.35 |
EUR |
| 2024 |
Charter Inc (A) (Charter Communications) |
0.00 |
0.00 |
|
| 2024 |
Chevron Corp. |
6.52 |
4.50 |
EUR |
| 2024 |
Chipotle Mexican Grill Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Chubb Ltd |
3.59 |
1.30 |
|
| 2024 |
Church & Dwight Co. Inc. |
1.14 |
1.08 |
EUR |
| 2024 |
Cincinnati Financial Corp. |
3.24 |
2.25 |
EUR |
