| 2023 |
AT&T Inc. (AT & T Inc.) |
1.11 |
6.62 |
EUR |
| 2024 |
Atmos Energy Corp. |
3.22 |
2.32 |
EUR |
| 2024 |
Autodesk Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Automatic Data Processing Inc. |
5.45 |
2.28 |
EUR |
| 2024 |
AutoZone Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
AvalonBay Communities Inc. |
6.60 |
3.53 |
EUR |
| 2023 |
Avery Dennison Corp. |
3.18 |
1.57 |
EUR |
| 2023 |
Baker Hughes Inc. |
0.78 |
2.28 |
|
| 2023 |
Ball Corp. |
0.80 |
1.39 |
EUR |
| 2023 |
Bank of America Corp. |
0.92 |
2.73 |
EUR |
| 2023 |
Bank of New York Mellon |
1.58 |
3.04 |
EUR |
| 2024 |
Bath & Body Works |
0.80 |
1.84 |
|
| 2023 |
Baxter International Inc. |
1.16 |
3.00 |
EUR |
| 2024 |
Becton, Dickinson & Co. (BD) |
3.80 |
1.58 |
EUR |
| 2023 |
Berkshire Hathaway Inc. B |
0.00 |
0.00 |
|
| 2024 |
Best Buy Co. Inc. |
3.68 |
4.86 |
EUR |
| 2023 |
Biogen Inc |
0.00 |
0.00 |
EUR |
| 2024 |
Bio-Techne Corp |
0.32 |
0.45 |
|
| 2023 |
Blackstone |
3.32 |
2.54 |
EUR |
| 2023 |
Boeing Co. |
0.00 |
0.00 |
EUR |
| 2023 |
Booking Holdings |
0.00 |
0.00 |
|
| 2023 |
BorgWarner Inc. |
0.56 |
1.56 |
EUR |
| 2023 |
Boston Properties Inc. |
3.92 |
5.59 |
EUR |
| 2023 |
Boston Scientific Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Bristol-Myers Squibb Co. |
2.31 |
4.50 |
EUR |
| 2023 |
Broadcom |
1.84 |
2.19 |
|
| 2024 |
Broadridge Financial Solutions IncShs |
3.20 |
1.62 |
EUR |
| 2024 |
Brown-Forman Corp. (B) |
0.85 |
1.77 |
EUR |
| 2023 |
C.H. Robinson Worldwide Inc. |
2.44 |
2.82 |
EUR |
| 2023 |
Cadence Design Systems Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Caesars Entertainment |
0.00 |
0.00 |
|
| 2024 |
Campbell Soup Co. |
1.48 |
3.17 |
EUR |
| 2023 |
Capital One Financial Corp. |
2.40 |
1.83 |
EUR |
| 2024 |
Cardinal Health Inc. |
2.01 |
2.04 |
EUR |
| 2024 |
CarMax Inc. |
0.00 |
0.00 |
USD |
| 2023 |
Carnival Corp & plc paired |
0.00 |
0.00 |
EUR |
| 2023 |
Carrier Global Corporation Registered Shs When Issued |
0.75 |
1.30 |
|
| 2024 |
Catalent Inc |
0.00 |
0.00 |
|
| 2023 |
Caterpillar Inc. |
5.10 |
1.72 |
EUR |
| 2023 |
CBOE Holdings Inc |
2.10 |
1.18 |
|
| 2023 |
CBRE Group Inc. (A) |
0.00 |
0.00 |
|
| 2023 |
CDW Corp (New) |
2.39 |
1.05 |
|
| 2023 |
Celanese Corp. |
2.80 |
1.80 |
EUR |
| 2023 |
Centene Corp. |
0.00 |
0.00 |
USD |
| 2023 |
CenterPoint Energy Inc. |
0.77 |
2.70 |
EUR |
| 2023 |
CF Industries Holdings Inc |
1.60 |
2.01 |
EUR |
| 2023 |
Charles River Laboratories International Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Charles Schwab |
1.00 |
1.45 |
EUR |
| 2023 |
Charter Inc (A) (Charter Communications) |
0.00 |
0.00 |
|
| 2023 |
Chevron Corp. |
6.04 |
4.05 |
EUR |
