| 2024 |
GE HealthCare Technologies |
0.13 |
0.16 |
|
| 2024 |
Generac Holdings Inc |
0.00 |
0.00 |
|
| 2024 |
General Dynamics Corp. |
5.68 |
2.16 |
EUR |
| 2025 |
General Mills Inc. |
2.40 |
4.50 |
EUR |
| 2024 |
General Motors |
0.48 |
0.90 |
|
| 2024 |
Genuine Parts Co. |
4.00 |
3.43 |
EUR |
| 2024 |
Gilead Sciences Inc. |
3.08 |
3.33 |
EUR |
| 2024 |
Global Payments Inc. |
1.00 |
0.89 |
EUR |
| 2024 |
Globe Life Inc |
0.96 |
0.86 |
|
| 2024 |
Goldman Sachs |
11.50 |
2.01 |
EUR |
| 2024 |
Grainger Inc., W.W. |
8.01 |
0.76 |
EUR |
| 2024 |
Halliburton Co. |
0.68 |
2.50 |
EUR |
| 2024 |
Hanesbrands Inc |
0.00 |
0.00 |
EUR |
| 2024 |
Harris Corp Registered Shs |
4.60 |
2.17 |
|
| 2024 |
Hartford Financial Services Group Inc. |
1.93 |
1.76 |
EUR |
| 2024 |
Hasbro Inc. |
2.10 |
3.76 |
EUR |
| 2024 |
HCA Holdings Inc. |
2.64 |
0.88 |
|
| 2024 |
Healthpeak Properties Inc Registered Shs |
1.20 |
5.92 |
|
| 2024 |
Henry Schein Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Hewlett Packard Enterprise Co. |
0.52 |
2.67 |
|
| 2024 |
Hilton Worldwide Holdings Inc Registered Shs When Issued |
0.60 |
0.24 |
|
| 2024 |
Hologic IncShs |
0.00 |
0.00 |
EUR |
| 2025 |
Home Depot Inc., The |
9.00 |
2.18 |
EUR |
| 2024 |
Honeywell |
4.37 |
1.93 |
EUR |
| 2024 |
Hormel Foods Corp. |
1.13 |
3.64 |
USD |
| 2024 |
Host Hotels & Resorts Inc. |
|
*4.97 |
EUR |
| 2024 |
Howmet Aerospace |
0.26 |
0.24 |
|
| 2024 |
HP Inc (ex Hewlett-Packard) |
1.10 |
3.10 |
EUR |
| 2024 |
Humana Inc. |
3.54 |
1.40 |
EUR |
| 2024 |
Huntington BancAkties Inc. |
0.62 |
3.81 |
EUR |
| 2024 |
Huntington Ingalls Industries Inc. |
5.25 |
2.78 |
|
| 2024 |
IBM Corp. (International Business Machines) |
6.67 |
3.03 |
EUR |
| 2024 |
IDEX Corp. |
2.76 |
1.32 |
EUR |
| 2024 |
IDEXX Laboratories |
0.00 |
0.00 |
EUR |
| 2024 |
Illinois Tool Works Inc. |
5.80 |
2.29 |
EUR |
| 2024 |
Illumina Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Incyte Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Ingersoll Rand Inc Registered Shs |
0.08 |
0.09 |
|
| 2024 |
Intel Corp. |
0.38 |
1.85 |
EUR |
| 2024 |
Interactive Brokers Group Inc |
0.21 |
0.48 |
EUR |
| 2024 |
IntercontinentalExchange Group Inc |
1.80 |
1.21 |
|
| 2024 |
International Flavors & Fragrances Inc. |
1.60 |
1.89 |
EUR |
| 2024 |
International Paper Co. |
1.85 |
3.44 |
EUR |
| 2024 |
Interpublic Group of Cos. Inc. |
1.32 |
4.71 |
EUR |
| 2025 |
Intuit Inc. |
4.16 |
0.53 |
EUR |
| 2024 |
Intuitive Surgical Inc |
0.00 |
0.00 |
EUR |
| 2024 |
Invesco Ltd |
0.82 |
4.66 |
|
| 2024 |
Invitation Homes Inc Registered Shs |
1.13 |
3.53 |
|
| 2024 |
IPG Photonics CorpShs |
0.00 |
0.00 |
EUR |
| 2024 |
IQVIA Holdings Inc Registered Shs |
0.00 |
0.00 |
|
