| 2024 |
J. M. Smucker Co. |
4.24 |
3.69 |
EUR |
| 2024 |
J.B. Hunt Transportation Services Inc. |
1.72 |
1.01 |
EUR |
| 2024 |
Jack Henry & Associates Inc. (JHA) |
2.14 |
1.29 |
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 |
Juniper Networks Inc. |
0.88 |
2.35 |
EUR |
| 2024 |
Kellanova (ex Kellogg's) |
2.26 |
2.80 |
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 |
|
| 2024 |
KLA-Tencor Corp. |
5.65 |
0.69 |
EUR |
| 2025 |
Kroger |
1.25 |
1.97 |
EUR |
| 2024 |
Lamb Weston Holdings Inc Registered Shs When Issued |
1.28 |
1.43 |
|
| 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 |
1.07 |
|
| 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 |
MarketAxess Holdings Inc. |
2.96 |
1.31 |
EUR |
| 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 |
| 2024 |
McKesson Corp. |
2.40 |
0.45 |
EUR |
| 2024 |
Medtronic PLC |
2.76 |
3.46 |
|
| 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 |
| 2024 |
Microchip Technology Inc. |
1.68 |
1.87 |
EUR |
| 2024 |
Micron Technology Inc. |
0.46 |
0.48 |
EUR |
| 2024 |
Microsoft Corp. |
3.00 |
0.67 |
EUR |
| 2024 |
Mid-America Apartment Communities IncShs |
5.93 |
3.83 |
EUR |
