| 
Datum                     | 
                    
Name                     | 
                    
Dividende                     | 
                    
Rendite                     | 
                    
Währung                     | 
            
                
                            | 2025 | 
                            Automatic Data Processing Inc. | 
                            6,02 | 
                            1,95 | 
                            EUR | 
                
                
                            | 2025 | 
                            AutoZone Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            AvalonBay Communities Inc. | 
                            6,80 | 
                            3,09 | 
                            EUR | 
                
                
                            | 2024 | 
                            Avery Dennison Corp. | 
                            3,45 | 
                            1,84 | 
                            EUR | 
                
                
                            | 2024 | 
                            Baker Hughes Inc. | 
                            0,84 | 
                            2,05 | 
                             | 
                
                
                            | 2024 | 
                            Ball Corp. | 
                            0,80 | 
                            1,45 | 
                            EUR | 
                
                
                            | 2024 | 
                            Bank of America Corp. | 
                            1,00 | 
                            2,28 | 
                            EUR | 
                
                
                            | 2024 | 
                            Bank of New York Mellon | 
                            1,78 | 
                            2,32 | 
                            EUR | 
                
                
                            | 2025 | 
                            Bath & Body Works | 
                            0,80 | 
                            2,11 | 
                             | 
                
                
                            | 2024 | 
                            Baxter International Inc. | 
                            1,04 | 
                            3,57 | 
                            EUR | 
                
                
                            | 2024 | 
                            Becton, Dickinson & Co. (BD) | 
                            3,80 | 
                            1,58 | 
                            EUR | 
                
                
                            | 2024 | 
                            Berkshire Hathaway Inc. B | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2025 | 
                            Best Buy Co. Inc. | 
                            3,76 | 
                            4,38 | 
                            EUR | 
                
                
                            | 2024 | 
                            Biogen Inc | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2025 | 
                            Bio-Techne Corp | 
                            0,32 | 
                            0,62 | 
                             | 
                
                
                            | 2024 | 
                            Blackstone | 
                            3,45 | 
                            2,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Block (ex Square) | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2024 | 
                            Boeing Co. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Booking Holdings | 
                            35,00 | 
                            0,70 | 
                             | 
                
                
                            | 2024 | 
                            Boston Properties Inc. | 
                            3,92 | 
                            5,27 | 
                            EUR | 
                
                
                            | 2024 | 
                            Boston Scientific Corp. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Bristol-Myers Squibb Co. | 
                            2,42 | 
                            4,28 | 
                            EUR | 
                
                
                            | 2024 | 
                            Broadcom | 
                            2,11 | 
                            1,25 | 
                             | 
                
                
                            | 2025 | 
                            Broadridge Financial Solutions IncShs | 
                            3,52 | 
                            1,45 | 
                            EUR | 
                
                
                            | 2025 | 
                            Brown-Forman Corp. (B) | 
                            0,89 | 
                            2,55 | 
                            EUR | 
                
                
                            | 2024 | 
                            C.H. Robinson Worldwide Inc. | 
                            2,46 | 
                            2,38 | 
                            EUR | 
                
                
                            | 2024 | 
                            Cadence Design Systems Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2025 | 
                            Campbell Soup Co. | 
                            1,54 | 
                            4,76 | 
                            EUR | 
                
                
                            | 2024 | 
                            Capital One Financial Corp. | 
                            2,40 | 
                            1,35 | 
                            EUR | 
                
                
                            | 2025 | 
                            Cardinal Health Inc. | 
                            2,03 | 
                            1,21 | 
                            EUR | 
                
                
                            | 2025 | 
                            CarMax Inc. | 
                            0,00 | 
                            0,00 | 
                            USD | 
                
                
                            | 2024 | 
                            Carnival Corp & plc paired | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Carrier Global Corporation Registered Shs When Issued | 
                            0,80 | 
                            1,16 | 
                             | 
                
                
                            | 2024 | 
                            Catalent Inc | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2024 | 
                            Caterpillar Inc. | 
                            5,53 | 
                            1,52 | 
                            EUR | 
                
                
                            | 2024 | 
                            CBOE Holdings Inc | 
                            2,36 | 
                            1,21 | 
                             | 
                
                
                            | 2024 | 
                            CBRE Group Inc. (A) | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2024 | 
                            CDW Corp (New) | 
                            2,49 | 
                            1,43 | 
                             | 
                
                
                            | 2024 | 
                            Cencora | 
                            2,04 | 
                            0,91 | 
                            EUR | 
                
                
                            | 2024 | 
                            Centene Corp. | 
                            0,00 | 
                            0,00 | 
                            USD | 
                
                
                            | 2024 | 
                            CenterPoint Energy Inc. | 
                            0,81 | 
                            2,55 | 
                            EUR | 
                
                
                            | 2024 | 
                            CF Industries Holdings Inc | 
                            2,00 | 
                            2,34 | 
                            EUR | 
                
                
                            | 2024 | 
                            Charles River Laboratories International Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Charles Schwab | 
                            1,00 | 
                            1,35 | 
                            EUR | 
                
                
                            | 2024 | 
                            Charter Inc (A) (Charter Communications) | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2024 | 
                            Chevron Corp. | 
                            6,52 | 
                            4,50 | 
                            EUR | 
                
                
                            | 2024 | 
                            Chipotle Mexican Grill Inc. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2024 | 
                            Chubb Ltd | 
                            3,59 | 
                            1,30 | 
                             | 
                
                
                            | 2024 | 
                            Church & Dwight Co. Inc. | 
                            1,14 | 
                            1,08 | 
                            EUR | 
                
                
                            | 2024 | 
                            Cincinnati Financial Corp. | 
                            3,24 | 
                            2,25 | 
                            EUR |