| 2023 |
Sherwin-Williams Co. |
2.42 |
0.78 |
EUR |
| 2023 |
Simon Property Group Inc. |
7.45 |
5.22 |
EUR |
| 2024 |
Skyworks Solutions Inc. |
2.74 |
2.77 |
EUR |
| 2023 |
Snap-On Inc. |
6.72 |
2.33 |
USD |
| 2023 |
Southern Co. |
2.78 |
3.96 |
EUR |
| 2023 |
Southwest Airlines Co. |
0.72 |
2.49 |
EUR |
| 2023 |
Stanley Black & Decker Inc |
3.22 |
3.28 |
|
| 2024 |
Starbucks Corp. |
2.28 |
2.34 |
EUR |
| 2023 |
State Street Corp. |
2.64 |
3.41 |
EUR |
| 2024 |
STERIS PLC Registered Shs |
2.03 |
0.90 |
|
| 2023 |
Stryker Corp. |
3.05 |
1.02 |
EUR |
| 2024 |
Super Micro Computer Inc |
0.00 |
0.00 |
|
| 2022 |
SVB Financial Group |
0.00 |
0.00 |
EUR |
| 2023 |
Synchrony Financial |
0.96 |
2.51 |
|
| 2023 |
Synopsys Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Sysco Corp. |
2.01 |
2.82 |
EUR |
| 2023 |
T. Rowe Price Group Inc. |
4.88 |
4.53 |
EUR |
| 2024 |
Take Two |
0.00 |
0.00 |
EUR |
| 2024 |
Tapestry |
1.40 |
3.27 |
|
| 2024 |
Target Corp. |
4.38 |
3.01 |
EUR |
| 2023 |
Teledyne Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Teleflex Inc.Shs |
1.36 |
0.55 |
EUR |
| 2023 |
Teradyne Inc. |
0.44 |
0.41 |
EUR |
| 2023 |
Tesla |
0.00 |
0.00 |
|
| 2023 |
Texas Instruments Inc. (TI) |
5.02 |
2.94 |
EUR |
| 2023 |
Textron Inc. |
0.08 |
0.10 |
EUR |
| 2023 |
The Cigna Group Registered Shs |
4.92 |
1.64 |
EUR |
| 2023 |
The Hershey Co |
4.46 |
2.39 |
EUR |
| 2023 |
The Kraft Heinz Company |
1.60 |
4.33 |
|
| 2023 |
The Mosaic Co |
0.80 |
2.24 |
|
| 2023 |
The Western Union Company Shs |
0.94 |
7.89 |
EUR |
| 2023 |
Thermo Fisher Scientific Inc |
1.40 |
0.26 |
EUR |
| 2024 |
TJX Cos. Inc. |
1.33 |
1.36 |
EUR |
| 2023 |
T-Mobile US |
0.65 |
0.41 |
|
| 2023 |
Tractor Supply Co. |
4.12 |
1.92 |
EUR |
| 2023 |
Trane Technologies PLC |
3.00 |
1.23 |
|
| 2024 |
TransDigm Group IncShs |
0.00 |
0.00 |
EUR |
| 2023 |
Travelers Inc (Travelers Companies) |
3.93 |
2.06 |
EUR |
| 2023 |
Trimble Navigation |
0.00 |
0.00 |
EUR |
| 2023 |
Truist Financial Corporation |
2.08 |
5.63 |
|
| 2023 |
Tyler Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Tyson Foods Inc. |
1.96 |
3.28 |
EUR |
| 2023 |
U.S. Bancorp |
1.93 |
4.46 |
EUR |
| 2023 |
UDR Inc |
1.68 |
4.39 |
|
| 2024 |
Ulta Beauty Inc Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Under Armour Inc When Issued |
0.00 |
0.00 |
|
| 2024 |
Under Armour Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Union Pacific Corp. |
5.20 |
2.12 |
EUR |
| 2023 |
United Airlines Holdings Inc Registered Shs |
0.00 |
0.00 |
|
| 2023 |
United Parcel Service Inc. (UPS) |
6.48 |
4.12 |
EUR |
