| 
Datum                     | 
                    
Name                     | 
                    
Dividende                     | 
                    
Rendite                     | 
                    
Währung                     | 
            
                
                            | 2024 | 
                            Snap-On Inc. | 
                            7,72 | 
                            2,27 | 
                            USD | 
                
                
                            | 2024 | 
                            Southern Co. | 
                            2,86 | 
                            3,47 | 
                            EUR | 
                
                
                            | 2024 | 
                            Southwest Airlines Co. | 
                            0,72 | 
                            2,14 | 
                            EUR | 
                
                
                            | 2024 | 
                            Stanley Black & Decker Inc | 
                            3,26 | 
                            4,05 | 
                             | 
                
                
                            | 2025 | 
                            Starbucks Corp. | 
                            2,44 | 
                            2,93 | 
                            EUR | 
                
                
                            | 2024 | 
                            State Street Corp. | 
                            2,90 | 
                            2,95 | 
                            EUR | 
                
                
                            | 2025 | 
                            STERIS PLC Registered Shs | 
                            2,23 | 
                            0,98 | 
                             | 
                
                
                            | 2024 | 
                            Stryker Corp. | 
                            3,24 | 
                            0,90 | 
                            EUR | 
                
                
                            | 2025 | 
                            Super Micro Computer Inc | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2022 | 
                            SVB Financial Group | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Synchrony Financial | 
                            1,00 | 
                            1,54 | 
                             | 
                
                
                            | 2024 | 
                            Synopsys Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2025 | 
                            Sysco Corp. | 
                            2,07 | 
                            2,76 | 
                            EUR | 
                
                
                            | 2024 | 
                            T. Rowe Price Group Inc. | 
                            4,96 | 
                            4,39 | 
                            EUR | 
                
                
                            | 2025 | 
                            Take Two | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2025 | 
                            Tapestry | 
                            1,40 | 
                            1,61 | 
                             | 
                
                
                            | 2025 | 
                            Target Corp. | 
                            4,46 | 
                            3,32 | 
                            EUR | 
                
                
                            | 2025 | 
                            TE Connectivity Ltd. | 
                            2,72 | 
                            1,25 | 
                             | 
                
                
                            | 2024 | 
                            Teledyne Technologies Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Teradyne Inc. | 
                            0,48 | 
                            0,38 | 
                            EUR | 
                
                
                            | 2024 | 
                            Tesla | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2024 | 
                            Texas Instruments Inc. (TI) | 
                            5,26 | 
                            2,81 | 
                            EUR | 
                
                
                            | 2024 | 
                            Textron Inc. | 
                            0,08 | 
                            0,10 | 
                            EUR | 
                
                
                            | 2024 | 
                            The Cigna Group Registered Shs | 
                            5,60 | 
                            2,03 | 
                            EUR | 
                
                
                            | 2024 | 
                            The Hershey Co | 
                            5,48 | 
                            3,24 | 
                            EUR | 
                
                
                            | 2024 | 
                            The Kraft Heinz Company | 
                            1,60 | 
                            5,22 | 
                             | 
                
                
                            | 2024 | 
                            The Mosaic Co | 
                            0,84 | 
                            3,42 | 
                             | 
                
                
                            | 2024 | 
                            The Trade Desk Inc (A) | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2024 | 
                            The Western Union Company Shs | 
                            0,94 | 
                            8,87 | 
                            EUR | 
                
                
                            | 2024 | 
                            Thermo Fisher Scientific Inc | 
                            1,56 | 
                            0,30 | 
                            EUR | 
                
                
                            | 2025 | 
                            TJX Cos. Inc. | 
                            1,50 | 
                            1,21 | 
                            EUR | 
                
                
                            | 2024 | 
                            TKO GROUP | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2024 | 
                            T-Mobile US | 
                            2,83 | 
                            1,28 | 
                             | 
                
                
                            | 2024 | 
                            Tractor Supply Co. | 
                            0,88 | 
                            1,67 | 
                            EUR | 
                
                
                            | 2024 | 
                            Trane Technologies PLC | 
                            3,36 | 
                            0,91 | 
                             | 
                
                
                            | 2024 | 
                            TransDigm Group IncShs | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Travelers Inc (Travelers Companies) | 
                            4,15 | 
                            1,72 | 
                            EUR | 
                
                
                            | 2024 | 
                            Trimble Navigation | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Truist Financial Corporation | 
                            2,08 | 
                            4,79 | 
                             | 
                
                
                            | 2024 | 
                            Tyler Technologies Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Tyson Foods Inc. | 
                            1,97 | 
                            3,30 | 
                            EUR | 
                
                
                            | 2024 | 
                            U.S. Bancorp | 
                            1,98 | 
                            4,14 | 
                            EUR | 
                
                
                            | 2024 | 
                            UDR Inc | 
                            1,70 | 
                            3,92 | 
                             | 
                
                
                            | 2025 | 
                            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 | 
                
                
                            | 2024 | 
                            Union Pacific Corp. | 
                            5,28 | 
                            2,32 | 
                            EUR | 
                
                
                            | 2024 | 
                            United Airlines Holdings Inc Registered Shs | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2024 | 
                            United Parcel Service Inc. (UPS) | 
                            6,52 | 
                            5,17 | 
                            EUR | 
                
                
                            | 2024 | 
                            United Rentals Inc. | 
                            6,52 | 
                            0,93 | 
                            USD |