| 2023 |
GE HealthCare Technologies |
0.12 |
0.16 |
|
| 2023 |
Generac Holdings Inc |
0.00 |
0.00 |
|
| 2023 |
General Dynamics Corp. |
5.28 |
2.03 |
EUR |
| 2024 |
General Mills Inc. |
2.36 |
3.46 |
EUR |
| 2023 |
General Motors |
0.36 |
1.00 |
|
| 2023 |
Genuine Parts Co. |
3.80 |
2.74 |
EUR |
| 2023 |
Gilead Sciences Inc. |
3.00 |
3.70 |
EUR |
| 2023 |
Global Payments Inc. |
1.00 |
0.79 |
EUR |
| 2023 |
Globe Life Inc |
0.90 |
0.74 |
|
| 2023 |
Goldman Sachs |
10.50 |
2.72 |
EUR |
| 2023 |
Grainger Inc., W.W. |
7.30 |
0.88 |
EUR |
| 2023 |
Halliburton Co. |
0.64 |
1.77 |
EUR |
| 2023 |
Hanesbrands Inc |
0.00 |
0.00 |
EUR |
| 2023 |
Harris Corp Registered Shs |
4.52 |
2.15 |
|
| 2023 |
Hartford Financial Services Group Inc. |
1.75 |
2.17 |
EUR |
| 2023 |
Hasbro Inc. |
2.80 |
5.48 |
EUR |
| 2023 |
HCA Holdings Inc. |
2.40 |
0.89 |
|
| 2023 |
Healthpeak Properties Inc Registered Shs |
1.20 |
6.06 |
|
| 2023 |
Henry Schein Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Hess Corp |
1.75 |
1.21 |
EUR |
| 2024 |
Hewlett Packard Enterprise Co. |
0.52 |
2.67 |
|
| 2023 |
Hilton Worldwide Holdings Inc Registered Shs When Issued |
0.60 |
0.33 |
|
| 2024 |
Hologic IncShs |
0.00 |
0.00 |
EUR |
| 2024 |
Home Depot Inc., The |
8.36 |
2.35 |
EUR |
| 2023 |
Honeywell |
4.17 |
1.99 |
EUR |
| 2024 |
Hormel Foods Corp. |
1.13 |
3.64 |
USD |
| 2023 |
Host Hotels & Resorts Inc. |
0.65 |
3.34 |
EUR |
| 2023 |
Howmet Aerospace |
0.17 |
0.31 |
|
| 2024 |
HP Inc (ex Hewlett-Packard) |
1.10 |
3.10 |
EUR |
| 2023 |
Humana Inc. |
3.54 |
0.77 |
EUR |
| 2023 |
Huntington BancAkties Inc. |
0.62 |
4.87 |
EUR |
| 2023 |
Huntington Ingalls Industries Inc. |
5.02 |
1.93 |
|
| 2023 |
IBM Corp. (International Business Machines) |
6.63 |
4.05 |
EUR |
| 2023 |
IDEX Corp. |
2.56 |
1.18 |
EUR |
| 2023 |
IDEXX Laboratories |
0.00 |
0.00 |
EUR |
| 2023 |
Illinois Tool Works Inc. |
5.42 |
2.07 |
EUR |
| 2023 |
Illumina Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Incyte Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Ingersoll Rand Inc Registered Shs |
0.08 |
0.10 |
|
| 2023 |
Intel Corp. |
0.74 |
1.47 |
EUR |
| 2023 |
IntercontinentalExchange Group Inc |
1.68 |
1.31 |
|
| 2023 |
International Flavors & Fragrances Inc. |
3.24 |
4.00 |
EUR |
| 2023 |
International Paper Co. |
1.85 |
5.12 |
EUR |
| 2023 |
Interpublic Group of Cos. Inc. |
1.24 |
3.80 |
EUR |
| 2024 |
Intuit Inc. |
3.60 |
0.56 |
EUR |
| 2023 |
Intuitive Surgical Inc |
0.00 |
0.00 |
EUR |
| 2023 |
Invesco Ltd |
0.79 |
4.41 |
|
| 2023 |
Invitation Homes Inc Registered Shs |
1.32 |
3.87 |
|
| 2023 |
IPG Photonics CorpShs |
0.00 |
0.00 |
EUR |
| 2023 |
IQVIA Holdings Inc Registered Shs |
0.00 |
0.00 |
|
