Dassault Systemes SE - - 1 - 0.23EUR - 0.61

Societe Generale SA - - 1 - 0.90EUR - 3.31

Erste Group - - 1 - 2.70EUR - 5.68

Vienna Insurance - - 1 - 1.40EUR - 4.49

Lanxess - - 1 - 0.10EUR - 0.38

5 - 5 - 5 - 5 - 5 - 5 - 5 - 5 - 5

Schneider Electric S.E. - - 1 - 3.50EUR - 1.53

Safran SA - - 1 - 2.20EUR - 1.06

Electronic Arts Inc. - - 4 - $0.19 - 0.59

Sun Life Financial Inc. - - 4 - 0.81CAD - 4.60

RB Global Inc. - - 4 - $0.27 - 1.44

Russel Metals Inc - - 4 - 0.42CAD - 4.32

6 - 6 - 6 - 6 - 6 - 6 - 6 - 6 - 6

S&P Global Inc. - - 4 - $0.91 - 0.83

Constellation Energy Corporation - - 4 - $0.3525 - 0.66

Wheaton Precious Metals Corp. - - 4 - $0.155 - 1.09

Loews Corporation - - 4 - $0.0625 - 0.32

Everest Group Ltd - - 4 - $2.00 - 2.04

Griffon Corp. - - 4 - $0.15 - 0.89

ATCO - - 4 - 0.4898CAD - 4.82

SMA Solar Technology - - 1 - 0.50EUR - 1.03

Eckert&Ziegler - - 1 - 0.05EUR - 0.11

Home Depot Inc. - - 4 - $2.25 - 2.61

Qualcomm Inc. - - 4 - $0.85 - 1.75

American Express Company - - 4 - $0.70 - 1.15

Goldman Sachs Group Inc. - - 4 - $2.75 - 2.35

Volkswagen Vz - - 1 - 9.06EUR - 7.52

Valero Energy Corp. - - 4 - $1.07 - 2.58

Dominion Energy Inc. - - 4 - $0.6675 - 5.00

Xylem Inc. - - 4 - $0.36 - 1.00

Agnico Eagle Mines Limited - - 4 - $0.40 - 2.28

Great-West Lifeco Inc - - 4 - 0.555CAD - 5.19

Associated British Foods - Y - 2 - 0.207GBP - 1.97

Weyerhaeuser Company - - 4 - $0.20 - 2.57

The Sage Group - Y - 2 - 0.0695GBP - 1.78

Coca-Cola HBC Bottling - - 1 - 0.93EUR - 2.86

Cullen/Frost Bankers - - 4 - $0.92 - 3.49

STAG Industrial Inc. - - 12 - $0.123333 - 4.07

Kion - - 1 - 0.70EUR - 1.55

Popular, Inc. - - 4 - $0.62 - 2.70

Kinross Gold Corporation - - 4 - $0.03 - 1.50

Canadian Apartment Properties REIT - - 12 - 0.12083CAD - 3.18

First BanCorp. - - 4 - $0.16 - 3.54

Tennant Company - - 4 - $0.28 - 1.07

Salzgitter - - 1 - 0.45EUR - 1.91

Sonderdividende: 
John B. Sanfilippo & Son, Inc. - - 1 - $0.80 - 1.76

Hilton Food Group plc - Y - 2 - 0.23GBP - 3.42

Energiekontor - - 1 - 1.20EUR - 1.70

Altius Minerals Corporation - - 4 - 0.09CAD - 1.61

27 - 27 - 27 - 27 - 27 - 27 - 27 - 27 - 27

T-Mobile US Inc. - - 4 - $0.65 - 1.59

Union Pacific - - 4 - $1.30 - 2.12

CSX Corp. - - 4 - $0.12 - 1.43

Estee Lauder Companies Inc. - - 4 - $0.66 - 1.96

Realty Income Corp. - - 12 - $0.2625 - 5.72

Allstate Corp. - - 4 - $0.92 - 2.17

Dow Inc. - - 4 - $0.70 - 4.73

DuPont de Nemours Inc. - - 4 - $0.38 - 1.90

Fortive Corp. - - 4 - $0.08 - 0.41

Corning Inc. - - 4 - $0.28 - 3.17

eBay Inc. - - 4 - $0.27 - 2.10

Dover Corp. - - 4 - $0.51 - 1.11

Hubbell Inc. - - 4 - $1.22 - 1.24

Barrick Gold Corporation - - 4 - $0.10 - 2.24

Tyson Foods Inc. - - 4 - $0.49 - 3.22

CBOE Holdings Inc. - - 4 - $0.55 - 1.20

Principal Financial Group Inc. - - 4 - $0.71 - 3.34

Baxter International Inc. - - 4 - $0.29 - 3.29

Brookfield Asset Management Ltd. - - 4 - $0.38 - 3.76

Factset Research System Inc. - - 4 - $1.04 - 0.93

Advanced Drainage Systems Inc. - - 4 - $0.16 - 0.37

Brookfield Infrastructure Partners LP - - 4 - $0.405 - 5.29

Huntington Ingalls Industries Inc. - - 4 - $1.30 - 2.03

Open Text Corp. - - 4 - $0.25 - 3.28

Kinsale Capital Group, Inc. - - 4 - $0.15 - 0.15

Evercore Partners Inc. - - 4 - $0.80 - 1.57

Brookfield Renewable Partners LP - - 4 - $0.355 - 5.10

Watts Water Technologies Inc. - - 4 - $0.43 - 0.80

RLI Corp. - - 4 - $0.29 - 0.78

Agree Realty Corp. - - 12 - $0.25 - 4.96

Essent Group Ltd - - 4 - $0.28 - 1.97

Cabot Corp. - - 4 - $0.43 - 1.68

Silgan Holdings Inc. - - 4 - $0.19 - 1.61

Ashland Global Holdings Inc. - - 4 - $0.405 - 1.62

Perrigo Company plc - - 4 - $0.276 - 3.70

Power Integrations Inc. - - 4 - $0.20 - 1.04

ManpowerGroup Inc. - - 2 - $1.54 - 4.01

Stella-Jones Inc. - - 4 - 0.28CAD - 1.35

LCI Industries - - 4 - $1.05 - 3.82

Atlantica Sustainable Infrastructure - - 4 - $0.445 - 7.87

Stepan Company - - 4 - $0.375 - 1.70

National Bank Holdings Corporation - - 4 - $0.28 - 3.03

Hyster-Yale Materials Handling Inc. - - 4 - $0.325 - 1.73

Pne - - 1 - 0.04EUR - 0.28

Sonderdividende: 
Pne - - 1 - 0.04EUR - 0.55

Grenke AG - - 1 - 0.47EUR - 2.14

Peoples Financial Services Corp. - - 4 - $0.41 - 4.02

Hamilton Beach Brands Holding Company - - 4 - $0.115 - 2.53

NACCO Industries - - 4 - $0.2275 - 2.84

Middlefield Banc Corp - - 4 - $0.20 - 3.32

Chesapeake Financial Shares - - 4 - $0.155 - 3.31