| 2025 |
Simon Property Group Inc. |
8.55 |
4.62 |
EUR |
| 2025 |
Skyworks Solutions Inc. |
2.81 |
3.64 |
EUR |
| 2025 |
Snap-On Inc. |
8.86 |
2.52 |
USD |
| 2025 |
Southern Co. |
2.94 |
3.37 |
EUR |
| 2025 |
Southwest Airlines Co. |
0.72 |
1.74 |
EUR |
| 2025 |
Stanley Black & Decker Inc |
3.30 |
4.32 |
|
| 2025 |
Starbucks Corp. |
2.44 |
2.93 |
EUR |
| 2025 |
State Street Corp. |
3.20 |
2.48 |
EUR |
| 2025 |
STERIS PLC Registered Shs |
2.23 |
0.98 |
|
| 2025 |
Stryker Corp. |
3.40 |
0.97 |
EUR |
| 2025 |
Super Micro Computer Inc |
0.00 |
0.00 |
|
| 2022 |
SVB Financial Group |
0.00 |
0.00 |
EUR |
| 2025 |
Synchrony Financial |
1.15 |
1.38 |
|
| 2025 |
Synopsys Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Sysco Corp. |
2.07 |
2.76 |
EUR |
| 2025 |
T. Rowe Price Group Inc. |
5.08 |
4.96 |
EUR |
| 2025 |
Take Two |
0.00 |
0.00 |
EUR |
| 2025 |
Tapestry |
1.40 |
1.61 |
|
| 2026 |
Target Corp. |
4.54 |
4.30 |
EUR |
| 2025 |
TE Connectivity Ltd. |
2.72 |
1.25 |
|
| 2025 |
Teledyne Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Teradyne Inc. |
0.48 |
0.25 |
EUR |
| 2025 |
Tesla |
0.00 |
0.00 |
|
| 2025 |
Texas Instruments Inc. (TI) |
5.50 |
3.17 |
EUR |
| 2025 |
Texas Pacific Land Corp Registered Shs |
2.13 |
0.74 |
|
| 2025 |
Textron Inc. |
0.08 |
0.09 |
EUR |
| 2025 |
The Cigna Group Registered Shs |
6.04 |
2.19 |
EUR |
| 2025 |
The Mosaic Co |
0.88 |
3.65 |
|
| 2025 |
The Trade Desk Inc (A) |
0.00 |
0.00 |
|
| 2025 |
Thermo Fisher Scientific Inc |
1.72 |
0.30 |
EUR |
| 2026 |
TJX Cos. Inc. |
1.70 |
1.13 |
EUR |
| 2025 |
TKO GROUP |
2.30 |
1.10 |
|
| 2025 |
T-Mobile US |
3.66 |
1.80 |
|
| 2025 |
Tractor Supply Co. |
0.92 |
1.79 |
EUR |
| 2025 |
Trane Technologies PLC |
3.76 |
0.97 |
|
| 2025 |
TransDigm Group IncShs |
0.00 |
0.00 |
EUR |
| 2025 |
Travelers Inc (Travelers Companies) |
4.35 |
1.50 |
EUR |
| 2025 |
Trimble Navigation |
0.00 |
0.00 |
EUR |
| 2025 |
Truist Financial Corporation |
2.08 |
4.23 |
|
| 2025 |
Tyler Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Tyson Foods Inc. |
2.01 |
3.71 |
EUR |
| 2025 |
U.S. Bancorp |
2.04 |
3.82 |
EUR |
| 2025 |
Uber |
0.00 |
0.00 |
|
| 2025 |
UDR Inc |
1.72 |
4.69 |
|
| 2026 |
Ulta Beauty Inc Registered Shs |
0.00 |
0.00 |
|
| 2025 |
Under Armour Inc When Issued |
0.00 |
0.00 |
|
| 2025 |
Under Armour Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Union Pacific Corp. |
5.44 |
2.35 |
EUR |
| 2025 |
United Airlines Holdings Inc Registered Shs |
0.00 |
0.00 |
|
| 2025 |
United Parcel Service Inc. (UPS) |
6.56 |
6.61 |
EUR |
