| 
Datum                     | 
                    
Name                     | 
                    
Dividende                     | 
                    
Rendite                     | 
                    
Währung                     | 
            
                
                            | 2024 | 
                            Incyte Corp. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2015 | 
                            ITT Educational Services Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 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 | 
                            Jefferies Financial Group | 
                            1,30 | 
                            1,64 | 
                             | 
                
                
                            | 2024 | 
                            JetBlue Airways Corp. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            KB Home | 
                            0,95 | 
                            1,15 | 
                            EUR | 
                
                
                            | 2025 | 
                            Kennametal Inc. | 
                            0,80 | 
                            3,48 | 
                            USD | 
                
                
                            | 2025 | 
                            Korn-Ferry International | 
                            1,59 | 
                            2,58 | 
                            USD | 
                
                
                            | 2025 | 
                            Lam Research Corp. | 
                            0,92 | 
                            0,95 | 
                             | 
                
                
                            | 2025 | 
                            Lancaster Colony Corp. | 
                            3,75 | 
                            2,17 | 
                            EUR | 
                
                
                            | 2024 | 
                            Lattice Semiconductor Corp. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Lennar Corp. | 
                            2,00 | 
                            1,15 | 
                            EUR | 
                
                
                            | 2024 | 
                            Louisiana-Pacific Corp. | 
                            1,04 | 
                            1,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Macerich Co. | 
                            0,68 | 
                            3,41 | 
                            EUR | 
                
                
                            | 2024 | 
                            Manpower Inc. | 
                            3,08 | 
                            5,34 | 
                            EUR | 
                
                
                            | 2024 | 
                            Martin Marietta Materials Inc. | 
                            3,06 | 
                            0,59 | 
                            EUR | 
                
                
                            | 2024 | 
                            McCormick & Co. Inc. | 
                            1,68 | 
                            2,14 | 
                            EUR | 
                
                
                            | 2024 | 
                            MDU Resources Group Inc. | 
                            0,51 | 
                            2,83 | 
                            EUR | 
                
                
                            | 2025 | 
                            Microchip Technology Inc. | 
                            1,82 | 
                            3,75 | 
                            EUR | 
                
                
                            | 2025 | 
                            Modine Manufacturing Co. | 
                            0,00 | 
                            0,00 | 
                            USD | 
                
                
                            | 2024 | 
                            Mohawk Industries Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Monster Beverage Corp | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2025 | 
                            MSC | 
                            3,40 | 
                            3,77 | 
                            USD | 
                
                
                            | 2024 | 
                            Murphy Oil Corp. | 
                            1,20 | 
                            3,97 | 
                            EUR | 
                
                
                            | 2022 | 
                            National Instruments Corp. | 
                            1,12 | 
                            3,04 | 
                            EUR | 
                
                
                            | 2024 | 
                            NCR Corp. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Netflix Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            OGE Energy Corp | 
                            1,68 | 
                            4,07 | 
                            EUR | 
                
                
                            | 2024 | 
                            Old Republic International Corp. | 
                            1,06 | 
                            2,93 | 
                            USD | 
                
                
                            | 2024 | 
                            ONEOK Inc (New) | 
                            3,96 | 
                            3,94 | 
                            EUR | 
                
                
                            | 2024 | 
                            Packaging Corp. of America | 
                            5,00 | 
                            2,22 | 
                            EUR | 
                
                
                            | 2024 | 
                            Patterson Companies Inc. | 
                            1,04 | 
                            4,04 | 
                            EUR | 
                
                
                            | 2024 | 
                            Patterson-UTI Energy Inc. | 
                            0,32 | 
                            3,87 | 
                            EUR | 
                
                
                            | 2023 | 
                            Pioneer Natural Resources Co. | 
                            13,96 | 
                            6,21 | 
                            EUR | 
                
                
                            | 2024 | 
                            Potlatch Corp. | 
                            1,80 | 
                            4,59 | 
                            USD | 
                
                
                            | 2024 | 
                            Range Resources Corp. | 
                            0,32 | 
                            0,89 | 
                            EUR | 
                
                
                            | 2025 | 
                            Raymond James Financial Inc. | 
                            2,00 | 
                            1,16 | 
                            EUR | 
                
                
                            | 2024 | 
                            Regency Centers Corp. | 
                            2,72 | 
                            3,67 | 
                            EUR | 
                
                
                            | 2024 | 
                            Reliance Steel & Aluminum Co. | 
                            4,40 | 
                            1,63 | 
                            EUR | 
                
                
                            | 2024 | 
                            Republic Services Inc. | 
                            2,23 | 
                            1,11 | 
                            EUR | 
                
                
                            | 2024 | 
                            Roper Technolgies Inc. | 
                            3,08 | 
                            0,59 | 
                            EUR | 
                
                
                            | 2025 | 
                            Ross Stores Inc. | 
                            1,47 | 
                            1,00 | 
                            EUR | 
                
                
                            | 2025 | 
                            RPM International Inc. | 
                            1,99 | 
                            1,75 | 
                            EUR | 
                
                
                            | 2024 | 
                            SAP SE | 
                            2,35 | 
                            0,99 | 
                            EUR | 
                
                
                            | 2025 | 
                            Semtech Corp. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Silicon Laboratories Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Sonoco Products Co. | 
                            2,07 | 
                            4,24 | 
                            EUR | 
                
                
                            | 2024 | 
                            Superior Industries International Inc. | 
                            0,00 | 
                            0,00 | 
                            USD |