| 2023 |
IPG Photonics CorpShs |
0.00 |
0.00 |
EUR |
| 2023 |
IQVIA Holdings Inc Registered Shs |
0.00 |
0.00 |
|
| 2023 |
Iron Mountain Inc |
2.54 |
3.63 |
|
| 2024 |
J. M. Smucker Co. |
4.24 |
3.69 |
EUR |
| 2023 |
J.B. Hunt Transportation Services Inc. |
1.68 |
0.84 |
EUR |
| 2024 |
Jack Henry & Associates Inc. (JHA) |
2.14 |
1.29 |
EUR |
| 2023 |
Johnson & Johnson |
4.70 |
3.00 |
EUR |
| 2024 |
Johnson Controls International PLC |
1.48 |
1.91 |
|
| 2023 |
JPMorgan Chase & Co. |
4.10 |
2.41 |
EUR |
| 2023 |
Juniper Networks Inc. |
0.88 |
2.99 |
EUR |
| 2023 |
Kellanova (ex Kellogg's) |
2.34 |
4.19 |
EUR |
| 2023 |
KeyCorp |
0.82 |
5.69 |
EUR |
| 2024 |
Keysight Technologies Inc |
0.00 |
0.00 |
|
| 2023 |
Kimberly-Clark Corp. |
4.72 |
3.88 |
EUR |
| 2023 |
Kimco Realty Corp. |
0.93 |
4.36 |
EUR |
| 2023 |
Kinder Morgan Inc (P) |
1.13 |
6.38 |
|
| 2024 |
KLA-Tencor Corp. |
5.65 |
0.69 |
EUR |
| 2024 |
Kroger |
1.13 |
2.45 |
EUR |
| 2024 |
Lamb Weston Holdings Inc Registered Shs When Issued |
1.28 |
1.43 |
|
| 2023 |
Las Vegas Sands Corp. |
0.40 |
0.81 |
EUR |
| 2023 |
Leggett & Platt Inc. |
1.82 |
6.95 |
USD |
| 2023 |
Leidos Holdings Inc |
1.46 |
1.35 |
|
| 2023 |
Lennar Corp. |
1.50 |
1.17 |
EUR |
| 2023 |
Linde plc |
5.10 |
1.24 |
|
| 2023 |
Live Nation Entertainment IncShs |
0.00 |
0.00 |
EUR |
| 2023 |
LKQ Corp. |
1.13 |
2.35 |
EUR |
| 2023 |
Lockheed Martin Corp. |
12.15 |
2.68 |
EUR |
| 2023 |
Loews Corp. |
0.25 |
0.36 |
EUR |
| 2024 |
Lowe's Companies Inc. |
4.35 |
1.98 |
EUR |
| 2023 |
Lumen Technologies Inc Registered Shs |
0.00 |
0.00 |
|
| 2023 |
Lyondellbasell Industries N.V. |
4.94 |
5.20 |
|
| 2023 |
M&T Bank Corp. |
5.20 |
3.79 |
EUR |
| 2023 |
Marathon Oil Corp. |
0.41 |
1.70 |
EUR |
| 2023 |
Marathon Petroleum Corporation |
3.08 |
2.07 |
|
| 2023 |
MarketAxess Holdings Inc. |
2.88 |
0.98 |
EUR |
| 2023 |
Marriott Inc. |
1.96 |
0.87 |
EUR |
| 2023 |
Marsh & McLennan Cos. Inc. |
2.72 |
1.44 |
EUR |
| 2023 |
Martin Marietta Materials Inc. |
2.80 |
0.56 |
EUR |
| 2023 |
Masco Corp. |
1.15 |
1.71 |
EUR |
| 2023 |
MasterCard Inc. |
2.37 |
0.56 |
EUR |
| 2023 |
McCormick & Co. Inc. |
1.56 |
2.41 |
EUR |
| 2023 |
McDonald's Corp. |
6.23 |
2.10 |
EUR |
| 2024 |
McKesson Corp. |
2.40 |
0.45 |
EUR |
| 2024 |
Medtronic PLC |
2.76 |
3.46 |
|
| 2023 |
Merck Co. |
2.96 |
2.72 |
EUR |
| 2023 |
Meta Platforms (ex Facebook) |
0.00 |
0.00 |
EUR |
| 2023 |
MetLife Inc. |
2.06 |
3.12 |
EUR |
| 2023 |
Mettler-Toledo International Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
MGM Resorts International |
0.00 |
0.00 |
EUR |
| 2024 |
Microchip Technology Inc. |
1.68 |
1.87 |
EUR |
