| 2024 |
DuPont de Nemours |
1.52 |
1.99 |
|
| 2025 |
DXC Technology |
0.00 |
0.00 |
|
| 2024 |
Eastman Chemical Company |
3.26 |
3.57 |
EUR |
| 2024 |
Eaton Corporation Public Limited Company |
3.76 |
1.13 |
|
| 2024 |
eBay Inc. |
1.08 |
1.74 |
EUR |
| 2024 |
Ecolab Inc. |
2.36 |
1.01 |
EUR |
| 2024 |
Edison International |
3.17 |
3.97 |
EUR |
| 2024 |
Edwards Lifesciences Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
Electronic Arts Inc. |
0.76 |
0.53 |
EUR |
| 2024 |
Elevance Health Inc Registered Shs |
6.52 |
1.77 |
|
| 2024 |
Eli Lilly |
5.20 |
0.67 |
EUR |
| 2024 |
EMCOR Group Inc. |
0.93 |
0.20 |
EUR |
| 2024 |
Emerson Electric Co. |
2.10 |
1.92 |
EUR |
| 2024 |
Entergy Corp. |
2.30 |
3.03 |
EUR |
| 2024 |
EOG Resources Inc. |
3.71 |
3.02 |
EUR |
| 2024 |
Equifax Inc. |
1.56 |
0.61 |
EUR |
| 2024 |
Equinix Inc |
17.04 |
1.81 |
|
| 2024 |
Equity Residential |
2.70 |
3.76 |
EUR |
| 2024 |
Erie Indemnity Co. |
5.19 |
1.26 |
EUR |
| 2024 |
Essex Property Trust |
9.80 |
3.43 |
EUR |
| 2025 |
Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
1.71 |
2.12 |
EUR |
| 2024 |
Everest Reinsurance Group Ltd. |
7.75 |
2.14 |
EUR |
| 2024 |
Evergy Inc Registered Shs |
2.60 |
4.22 |
|
| 2024 |
Eversource Energy |
2.86 |
4.98 |
|
| 2024 |
Exelon Corp. |
1.52 |
4.04 |
EUR |
| 2024 |
Expand Energy |
2.30 |
2.31 |
|
| 2024 |
Expedia Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Expeditors International of Washington Inc. |
1.46 |
1.32 |
EUR |
| 2024 |
Extra Space Storage Inc. |
6.48 |
4.33 |
EUR |
| 2024 |
ExxonMobil Corp. (Exxon Mobil) |
3.84 |
3.57 |
EUR |
| 2025 |
F5 Networks Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Fastenal Co. |
0.78 |
2.17 |
EUR |
| 2025 |
FedEx Corp. |
5.52 |
2.53 |
EUR |
| 2024 |
Fidelity National Information Services IncShs |
1.44 |
1.78 |
EUR |
| 2024 |
Fifth Third Bancorp |
1.44 |
3.41 |
EUR |
| 2022 |
First Republic Bank |
1.03 |
0.85 |
|
| 2024 |
FirstEnergy Corp |
1.69 |
4.24 |
EUR |
| 2024 |
Fiserv Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Ford Motor Co. |
0.78 |
7.88 |
EUR |
| 2024 |
Fortinet Inc |
0.00 |
0.00 |
|
| 2024 |
Fortive Corp When Issued |
0.32 |
0.43 |
|
| 2024 |
Fortune Brands Home & Security Inc. |
0.96 |
1.39 |
|
| 2025 |
Fox Corp (ex 21st Century Fox) |
0.54 |
0.96 |
|
| 2025 |
Fox Corp B |
0.54 |
1.05 |
|
| 2024 |
Franklin Resources Inc. |
1.24 |
6.15 |
EUR |
| 2024 |
Freeport-McMoRan Inc |
0.60 |
1.58 |
EUR |
| 2025 |
Gap Inc. |
0.60 |
2.49 |
EUR |
| 2024 |
Garmin Ltd. |
2.98 |
1.42 |
EUR |
| 2024 |
Gartner Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
GE Aerospace (ex General Electric) |
1.12 |
0.67 |
|
