| 2024 |
Iron Mountain Inc |
2.73 |
2.60 |
|
| 2025 |
J. M. Smucker Co. |
4.32 |
3.72 |
EUR |
| 2024 |
J.B. Hunt Transportation Services Inc. |
1.72 |
1.01 |
EUR |
| 2025 |
Jack Henry & Associates Inc. (JHA) |
2.26 |
1.25 |
EUR |
| 2024 |
Johnson & Johnson |
4.91 |
3.40 |
EUR |
| 2024 |
Johnson Controls International PLC |
1.48 |
1.91 |
|
| 2024 |
JPMorgan Chase & Co. |
4.80 |
2.00 |
EUR |
| 2024 |
Kellanova (ex Kellogg's) |
2.26 |
2.78 |
EUR |
| 2024 |
KeyCorp |
0.82 |
4.78 |
EUR |
| 2024 |
Keysight Technologies Inc |
0.00 |
0.00 |
|
| 2024 |
Kimberly-Clark Corp. |
4.88 |
3.72 |
EUR |
| 2024 |
Kimco Realty Corp. |
0.97 |
4.14 |
EUR |
| 2024 |
Kinder Morgan Inc (P) |
1.15 |
4.18 |
|
| 2025 |
KLA-Tencor Corp. |
6.75 |
0.75 |
EUR |
| 2025 |
Kroger |
1.25 |
2.03 |
EUR |
| 2025 |
Lam Research Corp. |
0.92 |
0.95 |
|
| 2025 |
Lamb Weston Holdings Inc Registered Shs When Issued |
1.46 |
2.89 |
|
| 2024 |
Las Vegas Sands Corp. |
0.80 |
1.56 |
EUR |
| 2024 |
Leggett & Platt Inc. |
0.61 |
6.35 |
USD |
| 2024 |
Leidos Holdings Inc |
1.54 |
1.05 |
|
| 2024 |
Lennar Corp. |
2.00 |
1.15 |
EUR |
| 2024 |
Linde plc |
5.56 |
1.33 |
|
| 2024 |
Live Nation Entertainment IncShs |
0.00 |
0.00 |
EUR |
| 2024 |
LKQ Corp. |
1.20 |
3.27 |
EUR |
| 2024 |
Lockheed Martin Corp. |
12.75 |
2.62 |
EUR |
| 2024 |
Loews Corp. |
0.25 |
0.30 |
EUR |
| 2025 |
Lowe's Companies Inc. |
4.55 |
1.75 |
EUR |
| 2024 |
Lumen Technologies Inc Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Lyondellbasell Industries N.V. |
5.27 |
7.10 |
|
| 2024 |
M&T Bank Corp. |
5.35 |
2.85 |
EUR |
| 2023 |
Marathon Oil Corp. |
0.41 |
1.70 |
EUR |
| 2024 |
Marathon Petroleum Corporation |
3.39 |
2.43 |
|
| 2024 |
Marriott Inc. |
2.41 |
0.86 |
EUR |
| 2024 |
Marsh & McLennan Cos. Inc. |
3.16 |
1.49 |
EUR |
| 2024 |
Martin Marietta Materials Inc. |
3.06 |
0.59 |
EUR |
| 2024 |
Masco Corp. |
1.18 |
1.63 |
EUR |
| 2024 |
MasterCard Inc. |
2.74 |
0.52 |
EUR |
| 2024 |
McCormick & Co. Inc. |
1.68 |
2.14 |
EUR |
| 2024 |
McDonald's Corp. |
6.78 |
2.34 |
EUR |
| 2025 |
McKesson Corp. |
2.75 |
0.41 |
EUR |
| 2025 |
Medtronic PLC |
2.80 |
3.33 |
|
| 2024 |
Merck Co. |
3.12 |
3.14 |
EUR |
| 2024 |
Meta Platforms (ex Facebook) |
2.00 |
0.34 |
EUR |
| 2024 |
MetLife Inc. |
2.16 |
2.63 |
EUR |
| 2024 |
Mettler-Toledo International Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
MGM Resorts International |
0.00 |
0.00 |
EUR |
| 2025 |
Microchip Technology Inc. |
1.82 |
3.75 |
EUR |
| 2025 |
Micron Technology Inc. |
0.46 |
0.38 |
EUR |
| 2025 |
Microsoft Corp. |
3.32 |
0.67 |
EUR |
| 2024 |
Mid-America Apartment Communities IncShs |
5.93 |
3.83 |
EUR |
