| 
Datum                     | 
                    
Name                     | 
                    
Dividende                     | 
                    
Rendite                     | 
                    
Währung                     | 
            
                
                            | 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 |