| 2023 |
DTE Energy Co. |
3.88 |
3.52 |
EUR |
| 2023 |
Duke Energy Corp |
4.06 |
4.18 |
|
| 2023 |
DuPont de Nemours |
1.44 |
1.87 |
|
| 2024 |
DXC Technology |
0.00 |
0.00 |
|
| 2023 |
Eastman Chemical Company |
3.18 |
3.54 |
EUR |
| 2023 |
Eaton Corporation Public Limited Company |
3.44 |
1.43 |
|
| 2023 |
eBay Inc. |
1.00 |
2.29 |
EUR |
| 2023 |
Ecolab Inc. |
2.16 |
1.09 |
EUR |
| 2023 |
Edison International |
2.99 |
4.19 |
EUR |
| 2023 |
Edwards Lifesciences Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Electronic Arts Inc. |
0.76 |
0.57 |
EUR |
| 2023 |
Elevance Health Inc Registered Shs |
5.92 |
1.26 |
|
| 2023 |
Eli Lilly |
4.52 |
0.78 |
EUR |
| 2024 |
Emerson Electric Co. |
2.10 |
1.92 |
EUR |
| 2023 |
Enphase Energy Inc |
0.00 |
0.00 |
|
| 2023 |
Entergy Corp. |
4.34 |
4.29 |
EUR |
| 2023 |
EOG Resources Inc. |
5.89 |
4.87 |
EUR |
| 2023 |
Equifax Inc. |
1.56 |
0.63 |
EUR |
| 2023 |
Equinix Inc |
14.49 |
1.80 |
|
| 2023 |
Equity Residential |
2.65 |
4.33 |
EUR |
| 2023 |
Erie Indemnity Co. |
4.85 |
1.45 |
EUR |
| 2023 |
Essex Property Trust |
9.24 |
3.73 |
EUR |
| 2024 |
Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
2.64 |
2.48 |
EUR |
| 2023 |
Everest Reinsurance Group Ltd. |
6.80 |
1.92 |
EUR |
| 2023 |
Evergy Inc Registered Shs |
2.48 |
4.75 |
|
| 2023 |
Eversource Energy |
2.70 |
4.37 |
|
| 2023 |
Exelon Corp. |
1.44 |
4.01 |
EUR |
| 2023 |
Expedia Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Expeditors International of Washington Inc. |
1.38 |
1.08 |
EUR |
| 2023 |
Extra Space Storage Inc. |
6.48 |
4.04 |
EUR |
| 2023 |
ExxonMobil Corp. (Exxon Mobil) |
3.68 |
3.68 |
EUR |
| 2024 |
F5 Networks Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Fastenal Co. |
1.40 |
2.16 |
EUR |
| 2024 |
FedEx Corp. |
5.04 |
1.98 |
EUR |
| 2023 |
Fidelity National Information Services IncShs |
2.08 |
3.46 |
EUR |
| 2023 |
Fifth Third Bancorp |
1.36 |
3.94 |
EUR |
| 2022 |
First Republic Bank |
1.03 |
0.85 |
|
| 2023 |
FirstEnergy Corp |
1.58 |
4.31 |
EUR |
| 2023 |
Fiserv Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
FMC Corp. |
2.32 |
3.68 |
EUR |
| 2023 |
Ford Motor Co. |
1.25 |
10.25 |
EUR |
| 2023 |
Fortinet Inc |
0.00 |
0.00 |
|
| 2023 |
Fortive Corp When Issued |
0.29 |
0.39 |
|
| 2023 |
Fortune Brands Home & Security Inc. |
0.92 |
1.21 |
|
| 2024 |
Fox Corp (ex 21st Century Fox) |
0.52 |
1.51 |
|
| 2024 |
Fox Corp B |
0.52 |
1.62 |
|
| 2024 |
Franklin Resources Inc. |
1.24 |
6.15 |
EUR |
| 2023 |
Freeport-McMoRan Inc |
0.60 |
1.41 |
EUR |
| 2024 |
Gap Inc. |
0.60 |
3.03 |
EUR |
| 2023 |
Garmin Ltd. |
2.92 |
2.27 |
EUR |
