$ Airbus 27 |
A19F3X |
- |
95,335€ |
+0,31 % |
3M Co. |
851745 |
- |
96,243$ |
-0,11 % |
4IMPRINT GROUP PLC |
916232 |
- |
£65,589 |
+1,06 % |
A.O. Smith Corp. |
868323 |
- |
85,519$ |
-0,07 % |
Abbott Laboratories |
850103 |
- |
104,903$ |
-0,03 % |
Abbvie Inc. |
A1J84E |
- |
159,912$ |
-0,34 % |
Abiomed Inc. |
873886 |
- |
235,750$ |
-38,13 % |
Acadia Healthcare Co. Inc. |
A1JNMF |
- |
66,082$ |
+0,03 % |
Activision Blizzard Inc. |
A0Q4K4 |
- |
94,600$ |
+0,14 % |
Acuity Brands Inc. |
813307 |
- |
261,104$ |
-0,44 % |
Adaptive Biotechnologies Corp. |
A2PLR5 |
- |
3,165$ |
-0,47 % |
Adobe Inc. |
871981 |
- |
487,023$ |
-0,22 % |
Advance Auto Parts Inc. |
982516 |
- |
74,721$ |
-0,08 % |
Advanced Drainage Systems Inc. |
A117FL |
- |
168,097$ |
-0,06 % |
Advanced Micro Devices Inc. |
863186 |
- |
152,896$ |
-0,47 % |
AECOM |
A0MMEV |
- |
92,138$ |
-0,14 % |
Affiliated Managers Group |
910682 |
- |
156,900$ |
+0,86 % |
AFLAC Inc. |
853081 |
- |
84,778$ |
-0,06 % |
AGCO Corp. |
888282 |
- |
113,843$ |
-0,08 % |
Agilent Technologies Inc. |
929138 |
- |
142,696$ |
-0,07 % |
Agree Realty Corp. |
890700 |
- |
58,302$ |
-0,08 % |
Air Lease Corporation |
A1H92R |
- |
48,997$ |
+0,08 % |
Air Products & Chemicals Inc. |
854912 |
- |
246,069$ |
-0,08 % |
Akamai Technologies Inc. |
928906 |
- |
102,631$ |
+0,50 % |
Alaska Air Group Inc. |
869843 |
- |
43,222$ |
-0,16 % |
Albemarle Corp. |
890167 |
- |
130,394$ |
-0,05 % |
Alexandria Real Estate Equities Inc. |
907179 |
- |
118,007$ |
-0,08 % |
Align Technology Inc. |
590375 |
- |
273,030$ |
-0,23 % |
Allegion PLC |
A1W869 |
- |
124,105$ |
-0,02 % |
Allegro MicroSystems Inc |
A2QGE6 |
- |
29,244$ |
-0,40 % |
Alliance Data Systems Corp. |
934251 |
- |
39,751$ |
-0,48 % |
Alliant Energy Corp. |
855870 |
- |
51,146$ |
-0,12 % |
Allison Transmission Holdings Inc. |
A1JGSV |
- |
75,752$ |
-0,09 % |
Ally Financial Inc. |
A1W2MF |
- |
39,451$ |
-0,07 % |
Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
152,185$ |
-0,07 % |
Alphabet Inc. (C Shares) |
A14Y6H |
- |
170,632$ |
-0,31 % |
Alteryx Inc. |
A2DME9 |
- |
48,260$ |
+0,02 % |
Altica USA Inc. |
A2DTR8 |
- |
2,036$ |
-0,20 % |
Altria Group Inc. |
200417 |
- |
44,264$ |
-0,06 % |
Amazon.com Inc. |
906866 |
- |
187,795$ |
-0,11 % |
AMCOR PLC (ADRs) |
854559 |
- |
9,475€ |
+1,61 % |
Amdocs Ltd. |
915119 |
- |
85,855$ |
-0,06 % |
Amedisys Inc. |
915582 |
- |
94,019$ |
-0,07 % |
AMERCO |
904412 |
- |
67,962$ |
+0,21 % |
Ameren Corp. |
911535 |
- |
74,141$ |
-0,12 % |
American Airlines Group Inc. |
A1W97M |
- |
14,374$ |
-0,32 % |
American Electric Power Co. Inc. |
850222 |
- |
89,452$ |
-1,25 % |
American Express Co. |
850226 |
- |
236,025$ |
-0,09 % |
American Financial Group Inc. |
894969 |
- |
130,552$ |
-0,02 % |
American Homes 4 Rent |
A1W3P0 |
- |
36,533$ |
+1,03 % |
American International Group Inc. |
A0X88Z |
- |
79,787$ |
-0,13 % |
American Tower Corp. |
A1JRLA |
- |
181,197$ |
-0,07 % |
American Water Works Co. Inc. |
A0NJ38 |
- |
132,674$ |
-0,15 % |
Americold Realty Trust |
A0Q9XQ |
- |
22,845$ |
-0,07 % |
Ameriprise Financial Inc. |
A0F55S |
- |
425,620$ |
-0,08 % |
AMETEK, Inc. |
908668 |
- |
169,015$ |
-0,07 % |
Amgen Inc. |
867900 |
- |
307,020$ |
-0,09 % |
Amphenol Corp. |
882749 |
- |
126,254$ |
-0,28 % |
Analog Devices Inc. |
862485 |
- |
204,417$ |
-0,22 % |
Anaplan |
- |
- |
63,730$ |
+0,58 % |
Annaly Capital Management Inc. |
- |
- |
6,310$ |
- |
Ansys Inc. |
901492 |
- |
326,068$ |
-0,27 % |
Aon plc |
A1JWHG |
- |
- |
- |
APA Corporation |
A2QQVE |
- |
30,551$ |
+0,14 % |
Apple Inc. |
865985 |
- |
182,338$ |
-0,22 % |
Applied Materials Inc. |
865177 |
- |
206,902$ |
-0,22 % |
AptarGroup Inc. |
886413 |
- |
150,688$ |
-0,07 % |
Aramark Holdings Corp. |
A1W92R |
- |
31,913$ |
+0,17 % |
Arch Capital Group Ltd. |
- |
- |
98,915$ |
-0,01 % |
Archer Daniels Midland Company |
854161 |
- |
61,988$ |
-0,07 % |
Ardagh Group SA |
A2DM7Q |
- |
- |
- |
Ares Management L.P. |
A112E5 |
- |
- |
- |
Arista Networks Inc. |
A11099 |
- |
290,314$ |
-0,46 % |
Arlington Asset Investment Corp. |
A0YBXE |
- |
- |
- |
Armstrong World Industries Inc. |
A0LCJG |
- |
116,046$ |
-0,20 % |
Arrow Electronics Inc. |
855225 |
- |
127,328$ |
-0,13 % |
Arthur J. Gallagher & Co. |
869761 |
- |
245,244$ |
+0,10 % |
Aspen Technology Inc. |
- |
- |
- |
- |
Aspocomp Group PLC |
929401 |
- |
3,205€ |
+1,75 % |
Assurant |
A0BLRP |
- |
176,530$ |
-1,15 % |
Assured Guaranty Ltd. |
A0CATL |
- |
82,199$ |
+0,15 % |
AT & T Inc. |
A0HL9Z |
- |
17,101$ |
-0,05 % |
Atlassian Corporation PLC |
A2ABYA |
- |
223,380$ |
+2,78 % |
Atmos Energy Corp. |
868746 |
- |
120,599$ |
+0,22 % |
Autodesk Inc. |
869964 |
- |
213,475$ |
-0,22 % |
Automatic Data Processing Inc. |
850347 |
- |
242,622$ |
-0,13 % |
Autonation Inc. |
880953 |
- |
163,405$ |
-0,05 % |
Autozone Inc. |
881531 |
- |
2.958,206$ |
-0,15 % |
Avalonbay Communities Inc. |
914867 |
- |
194,775$ |
-0,06 % |
Avantor Inc. |
A2PJN6 |
- |
24,284$ |
+0,02 % |
Avery Dennison Corp. |
850354 |
- |
224,571$ |
-0,24 % |
Avnet Inc. |
850355 |
- |
52,221$ |
-0,04 % |
Axalta Coating Systems Ltd. |
A12EDV |
- |
36,330$ |
+0,41 % |
Axis Capital Holders Limited |
482025 |
- |
69,820$ |
+1,47 % |
Azek Company Inc. |
- |
- |
43,732$ |
-2,64 % |
Azenta Inc. |
257275 |
- |
53,951$ |
-0,60 % |
Baker Hughes Co. |
A2DUAY |
- |
31,880$ |
-0,06 % |
Ball Corp. |
860408 |
- |
69,811$ |
-0,24 % |
Bank of America Corp. |
858388 |
- |
37,667$ |
-0,12 % |
Bank of Hawaii Corp |
875284 |
- |
59,200$ |
+0,49 % |
BANK OZK |
A2JQ1Z |
- |
47,259$ |
-0,09 % |
Baxter International Inc. |
853815 |
- |
35,727$ |
-0,06 % |
Becton Dickinson & Co. |
857675 |
- |
233,328$ |
-0,11 % |
Berkshire Hathaway Inc. |
A0YJQ2 |
- |
406,056$ |
-0,08 % |
Berry Global Group Inc. |
A1J4U3 |
- |
60,817$ |
-0,72 % |
Best Buy Co. Inc. |
873629 |
- |
73,200$ |
-0,04 % |
Beyond Meat Inc. |
A2N7XQ |
- |
7,828$ |
-4,66 % |
Bill.com Holdings Inc. |
A2PWWA |
- |
56,132$ |
-0,28 % |
Bio-Rad Laboratories Inc. |
865406 |
- |
267,590$ |
-0,25 % |
Biogen Inc. |
789617 |
- |
219,467$ |
-0,12 % |
Biomarin Pharmaceutical Inc. |
924801 |
- |
81,653$ |
-0,22 % |
BlackRock Inc. |
928193 |
- |
777,767$ |
-0,07 % |
BLACKSTONE GROUP L.P. |
A0MSM5 |
- |
- |
- |
Block Inc. |
A143D6 |
- |
70,879$ |
-0,37 % |
Boeing Co. |
850471 |
- |
179,882$ |
-0,26 % |
BOK Financial Corporation |
923203 |
- |
93,213$ |
-0,05 % |
Booz Allen Hamilton Corp. |
A1C599 |
- |
150,736$ |
-0,22 % |
Borgwarner Inc. |
887320 |
- |
37,487$ |
-0,06 % |
Boston Beer Company Inc. |
898161 |
- |
281,412$ |
-0,08 % |
Boston Properties Inc. |
907550 |
- |
60,075$ |
-0,07 % |
Boston Scientific Corp. |
884113 |
- |
72,797$ |
+0,11 % |
Boyd Gaming Corp. |
896499 |
- |
53,188$ |
-0,12 % |
Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
113,252$ |
-0,47 % |
Brighthouse Financial |
A2DUDM |
- |
45,760$ |
-10,40 % |
Bristol-Myers Squibb Co. |
850501 |
- |
43,668$ |
-0,01 % |
Brixmor Property Group |
A1W514 |
- |
22,135$ |
-1,01 % |
Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
190,187$ |
-0,14 % |
Brookfield Renewable Corp |
- |
- |
- |
- |
BROWN & BROWN |
896895 |
- |
84,736$ |
-0,09 % |
Brown-Forman Corp |
850530 |
- |
48,500$ |
-0,35 % |
Brown-Forman Corp. |
856693 |
- |
47,514$ |
-0,10 % |
Bruker Corp. |
813534 |
- |
73,657$ |
-0,06 % |
Brunswick Corp. |
850531 |
- |
81,630$ |
-0,06 % |
Builders Firstsource Inc. |
A0ER15 |
- |
163,217$ |
-0,15 % |
Bunge Ltd. |
762269 |
- |
103,380$ |
-2,89 % |
Burlington Stores Inc. |
A1W54Y |
- |
187,070$ |
-0,22 % |
BWX Technologies Inc. |
A14V4U |
- |
87,982$ |
-0,10 % |
C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
80,856$ |
-0,14 % |
Cable One Inc. |
A14UKB |
- |
395,018$ |
+0,51 % |
Cabot Oil & Gas Corp. |
881646 |
- |
28,111$ |
+0,04 % |
CACI International Inc. |
906006 |
- |
422,217$ |
-0,11 % |
Cadence Design Systems Inc. |
873567 |
- |
282,277$ |
-0,10 % |
Caesars Entertainment Corp. |
A1C9E4 |
- |
- |
- |
CAMDEN PROPERTY TRUST |
985335 |
- |
103,958$ |
-0,20 % |
Campbell Soup Co. |
850561 |
- |
44,973$ |
-0,08 % |
Capital One Financial Corp. |
893413 |
- |
142,371$ |
-0,32 % |
Capri Holdings Ltd. |
A2PBDX |
- |
36,689$ |
-0,06 % |
Cardinal Health Inc. |
880206 |
- |
97,525$ |
+0,09 % |
Carlisle Cos. Inc. |
871884 |
- |
408,374$ |
-0,03 % |
CARLYLE GROUP LP UTS |
A1JXD8 |
- |
- |
- |
Carmax Inc. |
662604 |
- |
70,294$ |
-0,07 % |
Carnival Corp. |
120100 |
- |
14,256$ |
-0,30 % |
Carter's |
777514 |
- |
69,574$ |
+0,26 % |
Casey's General Stores |
885039 |
- |
327,723$ |
-0,05 % |
Catalent Inc. |
A112H2 |
- |
56,175$ |
-0,04 % |
Caterpillar Inc. |
850598 |
- |
344,329$ |
-0,05 % |
Cboe Global Markets Inc. |
A1CZTX |
- |
185,519$ |
+0,01 % |
CBRE Group Inc. |
A1JLYH |
- |
86,497$ |
0,00 % |
CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
CDW Corp. |
- |
- |
220,034$ |
-0,13 % |
Celanese Corp. [Del.] |
A0DP2A |
- |
163,145$ |
-0,08 % |
Cencora Inc. |
766149 |
- |
223,657$ |
-0,19 % |
Centene Corp. |
766458 |
- |
75,801$ |
-0,07 % |
Centerpoint Energy Inc. |
854566 |
- |
29,441$ |
-0,06 % |
Ceridian HCM Holding Inc. |
A2JHZH |
- |
58,829$ |
0,00 % |
Certara |
A2QJL8 |
- |
16,390$ |
-7,19 % |
CF Industries Holdings Inc. |
A0ES9N |
- |
73,192$ |
-0,08 % |
Change Healthcare Inc. |
A2PLR6 |
- |
27,540$ |
+0,44 % |
ChargePoint Holdings Inc.(A) |
A2QK1P |
- |
1,722$ |
-1,01 % |
Charles River Laboratories International Inc. |
939391 |
- |
235,154$ |
-0,06 % |
Charles Schwab Corp. |
874171 |
- |
76,097$ |
-0,40 % |
Chegg Inc. |
A1W4ER |
- |
4,949$ |
-0,23 % |
Chemed Corp. |
A0CBF4 |
- |
572,171$ |
-0,09 % |
Cheniere Energy Inc. |
580884 |
- |
156,936$ |
-0,12 % |
Chevron Corp. |
852552 |
- |
162,829$ |
+0,18 % |
Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
3.181,403$ |
-0,06 % |
Choice Hotels International Inc. |
915916 |
- |
115,509$ |
-0,17 % |
Church & Dwight Co. Inc. |
864371 |
- |
106,709$ |
-0,07 % |
Churchill Downs |
923011 |
- |
138,611$ |
-0,35 % |
Ciena Corp. |
A0LDA7 |
- |
49,102$ |
-0,22 % |
Cigna Corporation |
866918 |
- |
- |
- |
Cimarex Energy Co. |
662718 |
- |
- |
- |
Cincinnati Financial Corp. |
878440 |
- |
117,335$ |
-0,09 % |
Cintas Corp. |
880205 |
- |
690,088$ |
-0,07 % |
Cirrus Logic Inc. |
877381 |
- |
102,078$ |
-0,16 % |
Cisco Systems Inc. |
878841 |
- |
47,968$ |
-0,07 % |
Citigroup Inc. |
A1H92V |
- |
62,661$ |
-0,14 % |
Citizens Financial Group Inc. |
A12BD3 |
- |
35,922$ |
-0,08 % |
Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
Clarivate Analytics PLC |
A2PLSH |
- |
6,125$ |
-0,68 % |
CLEAN HARBORS INC. |
876514 |
- |
210,183$ |
+0,02 % |
CME GROUP INC. |
A0MW32 |
- |
211,694$ |
-0,07 % |
CMS Energy Corp. |
850795 |
- |
62,858$ |
+0,19 % |
CNA Financial Corp. |
856402 |
- |
44,807$ |
+0,06 % |
Cognex Corp. |
878090 |
- |
46,268$ |
-0,11 % |
Cognizant Technology Solutions Corp. |
915272 |
- |
67,575$ |
-0,21 % |
Coherent Inc. |
864089 |
- |
266,220$ |
-0,32 % |
Colfax Corp. |
A0MVPD |
- |
45,430$ |
+16,31 % |
Colgate-Palmolive Co. |
850667 |
- |
93,433$ |
-0,04 % |
Columbia Sportswear Company |
912855 |
- |
81,931$ |
0,00 % |
Comcast Corp. New Class A |
157484 |
- |
38,967$ |
-0,21 % |
Comerica Inc. |
864861 |
- |
53,618$ |
-0,49 % |
Commerce Bancshares |
859672 |
- |
56,390$ |
+0,66 % |
Commscope Holding Co. Inc. |
A1W5SD |
- |
1,034$ |
-1,50 % |
ConAgra Brands Inc. |
861259 |
- |
30,809$ |
-0,07 % |
ConocoPhillips |
575302 |
- |
123,331$ |
+0,22 % |
Consolidated Edison Inc. |
911563 |
- |
97,511$ |
-0,06 % |
Constellation Brands Inc. |
871918 |
- |
258,159$ |
-0,08 % |
Continental Resources Inc. |
A0MQ12 |
- |
59,900$ |
-19,35 % |
Cooper Companies Inc. |
867409 |
- |
376,600$ |
+0,52 % |
Copa Holdings S.A. |
A0H1Q1 |
- |
101,540$ |
-0,18 % |
Copart Inc. |
893807 |
- |
55,116$ |
-0,08 % |
Corning Inc. |
850808 |
- |
33,847$ |
-0,25 % |
Corteva Inc. |
A2PKRR |
- |
56,782$ |
-0,07 % |
CoStar Group Inc. |
922134 |
- |
90,263$ |
-0,06 % |
Costco Wholesale Corp. |
888351 |
- |
762,857$ |
-0,07 % |
Coty Inc. |
A1WY6X |
- |
10,859$ |
-0,29 % |
Cousins Properties Incorporated |
870827 |
- |
- |
- |
CRANE CO. |
850819 |
- |
90,540$ |
-0,29 % |
Credit Acceptance Corp. |
884343 |
- |
512,537$ |
-0,28 % |
Credit Suisse Group AG |
876800 |
- |
0,817CHF |
+1,13 % |
Crowdstrike Holdings Inc. |
A2PK2R |
- |
312,858$ |
-0,29 % |
Crown Holdings Inc. |
252092 |
- |
83,961$ |
-0,08 % |
CubeSmart |
A1JKQD |
- |
41,600$ |
-0,10 % |
Cullen/Frost Bankers Inc |
906913 |
- |
106,644$ |
-0,29 % |
Cummins Inc. |
853121 |
- |
288,879$ |
-0,06 % |
CureVac N.V. |
A2P71U |
- |
2,870$ |
-4,01 % |
Curtiss-Wright Corp. |
850852 |
- |
273,998$ |
-0,09 % |
CVS Health Corp. |
859034 |
- |
54,939$ |
+0,05 % |
D.R.Horton Inc. |
884312 |
- |
148,026$ |
+0,19 % |
Danaher Corp. |
866197 |
- |
249,379$ |
-0,07 % |
Darden Restaurants Inc. |
895738 |
- |
147,878$ |
-0,07 % |
Darling Ingredients Inc. |
895117 |
- |
44,194$ |
-0,22 % |
Datadog Inc. |
A2PSFR |
- |
117,026$ |
-0,22 % |
DaVita HealthCare Partners Inc. |
897914 |
- |
135,763$ |
-0,06 % |
Deckers Outdoor Corp. |
894298 |
- |
852,866$ |
-0,07 % |
Deere & Co. |
850866 |
- |
405,135$ |
-0,07 % |
Definitive Healthcare Corp |
A3C3HP |
- |
5,350$ |
-26,21 % |
Dell Technologies Inc. |
A2N6WP |
- |
131,139$ |
-0,36 % |
Delta Air Lines Inc. |
A0MQV8 |
- |
52,184$ |
-0,18 % |
DEVON ENERGY CORP. |
925345 |
- |
50,643$ |
+0,16 % |
DexCom Inc. |
A0D9T1 |
- |
127,144$ |
-0,22 % |
Diamondback Energy Inc. |
A1J6Y4 |
- |
203,539$ |
+0,16 % |
Dick's Sporting Goods |
662541 |
- |
196,012$ |
-0,07 % |
Digital Realty Trust Inc. |
A0DLFT |
- |
140,663$ |
+0,29 % |
Discover Financial Services |
A0MUES |
- |
123,492$ |
-0,06 % |
Discovery Inc. |
A0Q90J |
- |
- |
- |
Discovery Inc. |
A0Q90G |
- |
23,290$ |
-4,67 % |
Dish Network Corp. |
A0NBN0 |
- |
- |
- |
Diversey Holdings Ltd |
A2QR0F |
- |
8,390$ |
0,00 % |
DocuSign Inc. |
A2JHLZ |
- |
57,389$ |
-0,21 % |
Dolby Laboratories Inc. |
A0DNCY |
- |
82,468$ |
-0,20 % |
Dollar General Corp. |
A0YEES |
- |
137,396$ |
-0,09 % |
Dollar Tree Inc. |
A0NFQC |
- |
119,527$ |
-0,04 % |
Dominion Energy Inc. |
932798 |
- |
52,116$ |
-0,07 % |
Domino's Pizza |
A0B6VQ |
- |
516,303$ |
-0,07 % |
DONALDSON CO. INC. |
859763 |
- |
74,409$ |
+0,19 % |
DoorDash Inc. |
A2QHEA |
- |
112,919$ |
-0,09 % |
Douglas Emmett |
A0LCP8 |
- |
13,960$ |
+1,60 % |
Dover Corp. |
853707 |
- |
183,632$ |
-0,06 % |
DraftKings Inc. |
A2P205 |
- |
- |
- |
Driven Brands Holdings |
A2QL6Z |
- |
11,240$ |
-2,26 % |
Dropbox Inc. |
A2JE48 |
- |
23,300$ |
-0,09 % |
Dte Energy Co. |
853943 |
- |
114,434$ |
-0,26 % |
Duke Energy Corp. New |
A1J0EV |
- |
102,330$ |
-0,05 % |
Duke Realty Corp. |
887674 |
- |
50,910$ |
+5,62 % |
Dun & Bradstreet Corporation (The) |
578481 |
- |
- |
- |
Dynatrace |
- |
- |
46,050$ |
-1,52 % |
Eagle Materials Inc. |
A0BLQZ |
- |
266,476$ |
-0,33 % |
East West Bancorp Inc. |
922137 |
- |
77,364$ |
-0,10 % |
Eastman Chemical Co. |
889082 |
- |
100,702$ |
-0,06 % |
Eaton Corporation PLC |
A1J88N |
- |
330,386$ |
0,00 % |
eBay Inc. |
916529 |
- |
49,642$ |
-0,10 % |
Ecolab Inc. |
854545 |
- |
233,059$ |
-0,07 % |
Edison International |
887629 |
- |
73,807$ |
-0,06 % |
Edwards Lifesciences Corp. |
936853 |
- |
85,025$ |
-0,08 % |
Elanco Animal Health Inc. |
- |
- |
16,861$ |
+0,08 % |
Elastic N.V. |
A2N5RS |
- |
105,660$ |
-1,21 % |
Electronic Arts Inc. |
878372 |
- |
124,978$ |
-0,21 % |
Element Solutions Inc. |
A2PDWL |
- |
23,854$ |
+0,27 % |
Elevance Health Inc. |
A12FMV |
- |
532,970$ |
-0,08 % |
Eli Lilly & Co. |
858560 |
- |
774,438$ |
-0,07 % |
Emerson Electric Co. |
850981 |
- |
112,618$ |
-0,03 % |
Encompass Health Corp. |
A2H9HM |
- |
85,154$ |
-0,16 % |
Enphase Energy Inc. |
A1JC82 |
- |
110,794$ |
-1,39 % |
Entegris Inc. |
938201 |
- |
129,718$ |
-0,22 % |
Entergy Corp. |
889290 |
- |
111,211$ |
+0,34 % |
Envista Holdings Corp. |
A2PN69 |
- |
18,857$ |
+0,15 % |
EOG RESOURCES INC. |
877961 |
- |
130,036$ |
+0,16 % |
EPAM Systems Inc. |
A1JS9Q |
- |
248,532$ |
-0,27 % |
EPR Properties |
- |
- |
41,376$ |
-0,08 % |
EQT AB |
- |
- |
26,625€ |
-0,06 % |
Equifax Inc. |
854618 |
- |
233,167$ |
-0,48 % |
Equitable Holdings Inc. |
A2JK4G |
- |
39,327$ |
-0,26 % |
Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
62,590$ |
-0,22 % |
Equity Residential |
985334 |
- |
65,813$ |
-0,43 % |
Erie Indemnity Co. |
919562 |
- |
404,012$ |
-0,12 % |
Essential Utilities Inc. |
A0BLW0 |
- |
- |
- |
ESSEX PROPERTY TRUST INC. |
891315 |
- |
254,334$ |
-0,07 % |
Estee Lauder Companies Inc. |
897933 |
- |
129,209$ |
-0,25 % |
Etsy Inc. |
A14P98 |
- |
62,435$ |
-0,22 % |
Euronet Worldwide Inc. |
905247 |
- |
112,285$ |
-0,27 % |
Everbridge Inc. |
A2ARZZ |
- |
34,706$ |
-0,18 % |
Evercore Inc. |
A0KEXP |
- |
193,410$ |
-0,08 % |
Everest Reinsurance Group Ltd. |
580891 |
- |
380,970$ |
+0,59 % |
Evergy Inc. |
A2JNBV |
- |
54,445$ |
-0,23 % |
Eversource Energy Corp. |
A14NE5 |
- |
60,978$ |
-0,10 % |
Exact Sciences Corp. |
590273 |
- |
59,252$ |
-0,38 % |
Exelixis Inc. |
936718 |
- |
21,541$ |
-0,23 % |
Exelon Corp. |
852011 |
- |
37,734$ |
-0,23 % |
Expedia Group Inc. |
A1JRLJ |
- |
111,134$ |
-0,36 % |
Expeditors International of Washington Inc. |
875272 |
- |
116,793$ |
-0,03 % |
Extra Space Storage Inc. |
A0B7S6 |
- |
140,849$ |
-0,07 % |
Exxon Mobil Corp. |
852549 |
- |
116,389$ |
+0,21 % |
F5 Inc. |
922977 |
- |
171,367$ |
-0,23 % |
Factset Research Systems Inc. |
901629 |
- |
433,614$ |
-0,07 % |
Fair Isaac Corp. |
873369 |
- |
1.250,503$ |
-0,07 % |
Fastenal Co. |
887891 |
- |
66,734$ |
-0,07 % |
Fastly Inc. |
A2PH9T |
- |
8,274$ |
-0,43 % |
FedEx Corp. |
912029 |
- |
257,826$ |
-0,07 % |
Fidelity National Information Services Inc. |
A0H1FP |
- |
74,001$ |
-0,07 % |
FIFTH THIRD BANCORP |
875029 |
- |
38,452$ |
-0,07 % |
First American Financial Corp |
A1C0EH |
- |
54,610$ |
-0,46 % |
First Citizens Bankshares Inc. |
925298 |
- |
1.729,945$ |
-0,11 % |
First Hawaiian |
A2APM9 |
- |
22,115$ |
+0,80 % |
First Horizon National Corp. |
A0CAN7 |
- |
15,795$ |
-0,28 % |
First Industrial Realty Trust |
893711 |
- |
47,425$ |
+0,05 % |
First Republic Bank |
A1C7VF |
- |
1,899$ |
-45,90 % |
First Solar Inc. |
A0LEKM |
- |
190,280$ |
-0,23 % |
Firstenergy Corp. |
910509 |
- |
39,434$ |
-0,09 % |
Fiserv Inc. |
881793 |
- |
153,039$ |
-0,17 % |
Five Below Inc. |
A1JZ18 |
- |
142,022$ |
-0,05 % |
Five9 Inc. |
A1XFG9 |
- |
54,198$ |
-0,22 % |
FleetCor Technologies Inc. |
A1C3R3 |
- |
303,260$ |
-0,83 % |
Floor & Decor Holdings Inc. |
A2DQHZ |
- |
115,509$ |
+0,14 % |
Flowers Foods Inc. |
632326 |
- |
25,036$ |
-0,33 % |
Flowserve Corp. |
864999 |
- |
48,890$ |
-0,02 % |
FMC Corp. |
871138 |
- |
64,709$ |
-0,20 % |
FNB Corp |
919910 |
- |
13,970$ |
+0,72 % |
Foot Locker Inc. |
877539 |
- |
23,943$ |
+0,43 % |
Ford Motor Co. |
502391 |
- |
12,126$ |
-0,20 % |
Fortinet Inc. |
A0YEFE |
- |
59,405$ |
-0,38 % |
Fortive Corp. |
A2AJ0F |
- |
76,614$ |
+0,11 % |
Fortune Brands Home & Security Inc. |
A1JE0N |
- |
72,690$ |
-0,39 % |
Fox Corp. (A) |
A2PF3K |
- |
32,880$ |
-0,85 % |
Fox Corp. (B) |
A2PF3T |
- |
30,516$ |
-0,24 % |
Franklin Resources Inc. |
870315 |
- |
23,472$ |
-0,03 % |
Freeport-McMoRan Inc. |
896476 |
- |
49,897$ |
-0,13 % |
Freshpet Inc. |
A12ENX |
- |
118,953$ |
-0,22 % |
Frontdoor Inc. |
A2N6K1 |
- |
36,103$ |
-0,05 % |
FTI Consulting |
907337 |
- |
219,080$ |
-0,93 % |
Gamestop Corp. |
A0HGDX |
- |
15,893$ |
-0,17 % |
Gaming & Leisure Properties |
A1W6DM |
- |
43,922$ |
-0,22 % |
Gap Inc. |
863533 |
- |
22,401$ |
-0,04 % |
Garmin Ltd. |
A1C06B |
- |
143,530$ |
+0,53 % |
Gartner Inc. |
887957 |
- |
433,303$ |
-0,22 % |
Gates Industrial Corporation PLC |
A2JCGV |
- |
16,570$ |
+0,67 % |
Gen Digital Inc. |
879358 |
- |
20,030$ |
+0,35 % |
Generac Holdings Inc. |
A0YGR4 |
- |
136,757$ |
-0,29 % |
General Dynamics Corp. |
851143 |
- |
292,640$ |
-0,03 % |
General Mills Inc. |
853862 |
- |
69,504$ |
-0,04 % |
General Motors Co. |
A1C9CM |
- |
45,020$ |
-0,07 % |
Genpact Ltd. |
A0MXL7 |
- |
32,346$ |
-0,10 % |
Gentex Corp. |
868891 |
- |
34,921$ |
+0,18 % |
Genuine Parts Co. |
858406 |
- |
154,244$ |
-0,07 % |
Gilead Sciences Inc. |
885823 |
- |
65,219$ |
+0,46 % |
Global Payments Inc. |
603111 |
- |
110,808$ |
-0,23 % |
Globant S.A. |
A117M8 |
- |
190,616$ |
-0,23 % |
Globe Life Inc. |
866408 |
- |
- |
- |
Globus Medical Inc. |
A1J2LY |
- |
61,515$ |
-0,35 % |
GoDaddy Inc. |
A14QAF |
- |
131,626$ |
+0,12 % |
Graco Inc. |
859357 |
- |
82,873$ |
-0,15 % |
Grand Canyon Education Inc. |
A0Q8E2 |
- |
147,099$ |
+0,01 % |
Graphic Packaging Holding Co. |
A0NGSQ |
- |
27,637$ |
-0,15 % |
Grocery Outlet Holding Corp |
- |
- |
20,870$ |
-19,42 % |
Guardant Health Inc. |
- |
- |
18,640$ |
0,00 % |
Guidewire Software Inc. |
A1JS4X |
- |
115,831$ |
-0,22 % |
H. & R. Block Inc. |
859376 |
- |
48,374$ |
-0,32 % |
Halliburton Co. |
853986 |
- |
37,100$ |
+0,16 % |
HanesBrands Inc. |
A0KEQF |
- |
4,460$ |
-0,01 % |
Hanover Insurance Group (The) |
A0ESNN |
- |
135,430$ |
+0,23 % |
Harley-Davidson Inc. |
871394 |
- |
35,469$ |
-0,06 % |
Hasbro Inc. |
859888 |
- |
61,184$ |
-0,22 % |
Hawaiian Electric Industries Inc. |
868056 |
- |
10,117$ |
-0,02 % |
Hayward Holdings |
A2QRD8 |
- |
14,515$ |
+0,38 % |
HCA Healthcare Inc. |
A1JFMW |
- |
309,205$ |
-0,07 % |
Healthpeak Properties Inc. |
A2N5NP |
- |
19,126$ |
-0,23 % |
HEICO Corp |
914043 |
- |
167,460$ |
+0,32 % |
Heico Corp. |
889997 |
- |
209,331$ |
-0,07 % |
Henry Schein Inc. |
897961 |
- |
72,604$ |
-0,21 % |
Herbalife Ltd. |
A0DNX7 |
- |
10,365$ |
+0,53 % |
Hess Corp. |
A0JMQL |
- |
157,968$ |
+0,20 % |
Hewlett Packard Enterprise Co. |
A140KD |
- |
17,167$ |
-0,07 % |
Hexcel Corp. |
894306 |
- |
72,797$ |
+0,20 % |
HF Sinclair Corp. |
A1JCLQ |
- |
- |
- |
Highwoods Properties Inc. |
891252 |
- |
26,218$ |
-0,73 % |
Hologic Inc. |
879100 |
- |
76,021$ |
+0,21 % |
Honeywell International Inc. |
870153 |
- |
197,921$ |
-0,07 % |
Hormel Foods Corp. |
850875 |
- |
35,029$ |
-0,26 % |
Host Hotels & Resorts Inc. |
918239 |
- |
18,213$ |
-0,09 % |
Howard Hughes Corp. |
A1C7ML |
- |
79,800$ |
+1,48 % |
Howmet Aerospace Inc. |
A2PZ2D |
- |
81,318$ |
-0,13 % |
Hubbell Inc. |
A2ACSM |
- |
396,491$ |
+0,03 % |
HubSpot Inc. |
A12CWQ |
- |
590,162$ |
-4,11 % |
Hudson Pacific Properties |
A1CZMY |
- |
5,160$ |
-1,15 % |
Humana Inc. |
856584 |
- |
323,917$ |
-0,07 % |
Hunt J.B. Transport Services Inc. |
885365 |
- |
166,973$ |
-0,46 % |
Huntington Bancshares Inc. |
867622 |
- |
14,040$ |
-0,07 % |
Huntington Ingalls Industries Inc. |
A1JE8X |
- |
246,759$ |
-0,07 % |
Huntsman Corp. |
A0DQGM |
- |
25,036$ |
-0,41 % |
Hyatt Hotels Corp. |
A0YAKV |
- |
147,534$ |
-0,19 % |
IAA |
A2PL3U |
- |
- |
- |
ICU Medical Inc. |
894139 |
- |
100,734$ |
+0,13 % |
Idacorp Inc. |
916694 |
- |
96,705$ |
-0,12 % |
IDEX CORP. |
877444 |
- |
221,562$ |
-0,23 % |
Idexx Laboratories Inc. |
888210 |
- |
486,744$ |
-0,07 % |
Illinois Tool Works Inc. |
861219 |
- |
247,242$ |
-0,06 % |
Illumina Inc. |
927079 |
- |
110,523$ |
-0,09 % |
Incyte Corp. |
896133 |
- |
53,472$ |
-0,07 % |
Ingredion Inc. |
A1JYNM |
- |
118,383$ |
-0,06 % |
Insulet Corporation |
A0MQX8 |
- |
175,851$ |
+0,16 % |
Integra Lifesciences Holdings Corp. |
897013 |
- |
24,821$ |
-0,36 % |
Intel Corp. |
855681 |
- |
29,914$ |
-0,29 % |
Interactive Brokers Group Inc. |
A0MQY6 |
- |
119,619$ |
-0,08 % |
Intercontinental Exchange Inc |
A1W5H0 |
- |
133,302$ |
-0,07 % |
International Business Machines Corp. |
851399 |
- |
168,245$ |
-0,97 % |
International Flavors & Fragrances Inc. |
853881 |
- |
97,156$ |
-0,08 % |
International Paper Co. |
851413 |
- |
39,251$ |
-0,07 % |
Intuit Inc. |
886053 |
- |
631,057$ |
-0,22 % |
Intuitive Surgical Inc. |
888024 |
- |
380,158$ |
-0,06 % |
Invesco Euro Corporate Bond UCITS ETF |
A2DX8S |
- |
18,206€ |
-0,20 % |
Invesco Ltd. |
A0M6U7 |
- |
14,980$ |
-0,07 % |
Invitation Homes |
A2DK5V |
- |
34,695$ |
-0,81 % |
Ionis Pharmaceuticals Inc. |
A2ACMZ |
- |
40,138$ |
-0,05 % |
Iovance Biotherapeutics Inc. |
A2DT49 |
- |
13,365$ |
-0,19 % |
IPG PHOTONICS CORP. |
602224 |
- |
88,971$ |
-0,22 % |
IQVIA Holdings Inc. |
A2JSPM |
- |
227,558$ |
-0,14 % |
J.M. Smucker Co. |
633835 |
- |
112,930$ |
-0,06 % |
Jabil Inc. |
886423 |
- |
117,448$ |
-0,07 % |
Jack Henry & Associates Inc. |
888286 |
- |
165,289$ |
-0,18 % |
Jacobs Engineering Group Inc. |
864215 |
- |
- |
- |
Jamf Holding Corp. |
- |
- |
19,663$ |
-0,24 % |
Janus Henderson Group PLC |
A2DQUG |
- |
32,925$ |
-0,32 % |
Jazz Pharmaceuticals PLC |
A1JS1K |
- |
110,593$ |
-0,10 % |
JBG SMITH Properties |
A2DURR |
- |
14,505$ |
-1,06 % |
Jefferies Financial Group |
A2JMVU |
- |
45,744$ |
-0,21 % |
Jetblue Airways Corp. |
541867 |
- |
5,684$ |
-0,11 % |
Johnson & Johnson |
853260 |
- |
148,849$ |
-0,07 % |
Jones Lang Lasalle Inc. |
908217 |
- |
191,261$ |
+0,09 % |
JPMorgan Chase & Co. |
850628 |
- |
195,526$ |
-0,06 % |
Juniper Networks Inc. |
923889 |
- |
34,567$ |
-0,07 % |
Kellanova Co. |
853265 |
- |
62,267$ |
-0,10 % |
Kemper Corp |
A1JEFA |
- |
60,440$ |
+0,12 % |
Keurig Dr Pepper Inc. |
A2JQPZ |
- |
33,691$ |
-0,03 % |
Keycorp |
869353 |
- |
15,010$ |
-0,07 % |
Keysight Technologies Inc. |
A12B6J |
- |
150,477$ |
-0,21 % |
KILROY REALTY CORP. |
905164 |
- |
33,417$ |
-0,04 % |
Kimberly-Clark Corp. |
855178 |
- |
135,838$ |
-0,07 % |
Kimco Realty Corp. |
883111 |
- |
18,911$ |
-0,05 % |
Kinder Morgan Inc. |
A1H6GK |
- |
18,751$ |
-0,31 % |
Kirby Corp. |
863669 |
- |
114,780$ |
-0,20 % |
KLA Corp |
865884 |
- |
715,597$ |
-0,22 % |
Kohls Corp |
884195 |
- |
23,926$ |
-0,06 % |
Kraft Heinz Co. |
A14TU4 |
- |
35,835$ |
-0,15 % |
L Brands Inc. |
A1T7NF |
- |
- |
- |
L3 Harris Technologies Inc. |
A2PM3H |
- |
215,652$ |
-0,10 % |
Laboratory Corp. of America Holdings |
895308 |
- |
201,469$ |
-0,07 % |
Lam Research Corp. |
869686 |
- |
911,341$ |
-0,21 % |
Lamb Weston Holdings Inc. |
A2ATEK |
- |
83,102$ |
-0,07 % |
Landstar System Inc. |
887830 |
- |
179,442$ |
-0,14 % |
Las Vegas Sands Corp. |
A0B8S2 |
- |
46,735$ |
-0,07 % |
Lazard |
A0DQP8 |
- |
34,800$ |
-0,51 % |
Lear Corp. |
A0YERL |
- |
129,047$ |
-0,10 % |
Leggett & Platt Inc. |
883524 |
- |
13,028$ |
-0,01 % |
Leidos Holdings Inc. |
A1W5CT |
- |
145,188$ |
-0,21 % |
Lemonade Inc. |
- |
- |
16,833$ |
+0,80 % |
Lennar Corp |
258288 |
- |
147,220$ |
-1,76 % |
Lennar Corp. |
851022 |
- |
158,363$ |
-0,07 % |
Lennox International Inc. |
924838 |
- |
480,319$ |
-0,07 % |
Leslie's |
A2QF42 |
- |
4,685$ |
-4,58 % |
Liberty Broadband Corp. |
A12DQC |
- |
52,758$ |
-0,19 % |
Liberty Broadband Corp. |
A12DQA |
- |
53,080$ |
-0,13 % |
Liberty Media Corp |
A2AHD3 |
- |
33,250$ |
+2,34 % |
Liberty Media Corp. |
A2AHD2 |
- |
32,930$ |
+1,20 % |
Liberty Media Corp. |
A2AHDZ |
- |
65,680$ |
+2,77 % |
Liberty Media Corp. (C Shares) |
A2AHEA |
- |
74,100$ |
+2,69 % |
Lincoln Electric Holdings Inc. |
908231 |
- |
228,869$ |
-0,26 % |
Lincoln National Corp. |
859406 |
- |
29,269$ |
-0,07 % |
Lithia Motors Inc. |
914076 |
- |
258,955$ |
-0,40 % |
Littelfuse Inc. |
893593 |
- |
254,657$ |
-0,52 % |
Live Nation Entertainment Inc. |
A0H0VZ |
- |
95,727$ |
-0,07 % |
LKQ Corp. |
254570 |
- |
44,162$ |
+0,48 % |
Lockheed Martin Corp. |
894648 |
- |
465,849$ |
-0,07 % |
Loews Corp. |
851615 |
- |
77,095$ |
-0,28 % |
Louisiana Pacific Corp. |
861032 |
- |
78,327$ |
-11,13 % |
Lowe`s Companies Inc. |
859545 |
- |
231,909$ |
-0,07 % |
LPL Financial Holdings Inc. |
A1JZ6S |
- |
266,476$ |
-0,21 % |
Lululemon Athletica Inc. |
A0MXBY |
- |
345,330$ |
-0,08 % |
Lumen Technologies Inc. |
A2QMYN |
- |
1,280$ |
-1,54 % |
Lumentum Holdings Inc. |
A14WK0 |
- |
42,492$ |
-0,23 % |
Lyft Inc. |
A2PE38 |
- |
17,745$ |
-0,19 % |
Lyondellbasell Industries NV |
A1CWRM |
- |
102,110$ |
-0,07 % |
M&T Bank Corp. |
863582 |
- |
151,075$ |
-0,12 % |
Madison Square Garden Sports Corp |
A140F0 |
- |
- |
- |
Manhattan Associates Inc. |
913804 |
- |
214,363$ |
-0,12 % |
ManpowerGroup Inc. |
881964 |
- |
77,095$ |
+0,23 % |
Marathon Oil Corp. |
852789 |
- |
27,019$ |
+0,15 % |
Marathon Petroleum Corp. |
A1JEXK |
- |
181,214$ |
+0,16 % |
Maravai LifeSciences Holdings Inc. |
A2QHK8 |
- |
8,811$ |
-0,67 % |
Markel Corp. |
885036 |
- |
1.614,436$ |
-0,09 % |
MarketAxess Holdings Inc. |
A0B897 |
- |
201,682$ |
-0,26 % |
Marriott International Inc. |
913070 |
- |
235,154$ |
-0,08 % |
Marriott Vacations Worldwide Corporation |
A1JNDJ |
- |
96,436$ |
-0,07 % |
Marsh & McLennan Cos. Inc. |
858415 |
- |
203,435$ |
-0,08 % |
Martin Marietta Materials Inc. |
889585 |
- |
596,240$ |
-0,07 % |
Marvell Technology Group Ltd. |
930131 |
- |
- |
- |
Masco Corp. |
856632 |
- |
70,616$ |
-0,08 % |
Masimo Corp. |
578074 |
- |
119,795$ |
-0,19 % |
MasTec Inc. |
861257 |
- |
105,032$ |
-0,23 % |
Mastercard Inc. |
A0F602 |
- |
454,414$ |
-0,08 % |
Mattel Inc. |
851704 |
- |
18,739$ |
-0,06 % |
Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
McCormick & Co. Inc. |
858250 |
- |
75,516$ |
-0,06 % |
McDonald's Corp |
856958 |
- |
268,638$ |
+0,06 % |
McKesson Corp. |
893953 |
- |
543,697$ |
+0,02 % |
MDU Resources Group |
858925 |
- |
25,570$ |
+0,67 % |
Medical Properties Trust Inc. |
A0ETK5 |
- |
4,416$ |
-0,98 % |
Medtronic PLC |
A14M2J |
- |
81,485$ |
-0,08 % |
Merck & Co. Inc. |
A0YD8Q |
- |
129,477$ |
-0,06 % |
Mercury General |
870346 |
- |
56,734$ |
-0,22 % |
Mercury Systems Inc. |
911843 |
- |
28,689$ |
-0,28 % |
Meta Platforms Inc. |
A1JWVX |
- |
470,474$ |
-0,45 % |
Metlife Inc. |
934623 |
- |
71,610$ |
-0,07 % |
Mettler-Toledo International Inc. |
910553 |
- |
1.252,330$ |
-0,06 % |
MGIC Investment Corp. |
882538 |
- |
20,845$ |
-0,17 % |
MGM Resorts International |
880883 |
- |
39,992$ |
-0,12 % |
Microchip Technology Inc. |
886105 |
- |
91,718$ |
-0,30 % |
Micron Technology Inc. |
869020 |
- |
118,651$ |
-0,56 % |
Microsoft Corp. |
870747 |
- |
409,349$ |
-0,29 % |
Mid-America Apartment Communitie Inc |
889495 |
- |
132,889$ |
-0,08 % |
Middleby Corp. |
923608 |
- |
138,611$ |
+0,02 % |
Mirati Therapeutics Inc. |
A1W1XV |
- |
58,900$ |
+0,17 % |
MKS INSTRUMENTS INC. |
920343 |
- |
130,552$ |
+5,81 % |
Moderna Inc. |
A2N9D9 |
- |
121,891$ |
0,00 % |
Mohawk Industries Inc. |
885067 |
- |
117,658$ |
-0,48 % |
Molina Healthcare Inc. |
157781 |
- |
344,377$ |
-0,01 % |
Molson Coors Brewing Co. |
A0DPTB |
- |
58,173$ |
-0,06 % |
Mondelez International Inc. |
A1J4U0 |
- |
70,514$ |
+0,12 % |
MongoDB Inc. |
A2DYB1 |
- |
352,415$ |
-0,22 % |
Monolithic Power Systems Inc. |
A0DLC4 |
- |
711,770$ |
-0,22 % |
Moody's Corp |
915246 |
- |
395,685$ |
-0,06 % |
Morgan Stanley Inc. |
885836 |
- |
95,552$ |
-0,09 % |
Morningstar Inc. |
A0EADM |
- |
295,488$ |
-0,15 % |
Motorola Solutions Inc. |
A0YHMA |
- |
358,249$ |
-0,21 % |
MSA Safety Inc. |
A1XFCC |
- |
187,500$ |
-0,05 % |
MSC Industrial Direct Co Inc. |
898493 |
- |
91,601$ |
-0,06 % |
MSCI Inc. |
A0M63R |
- |
470,169$ |
-0,12 % |
Nasdaq Inc. |
813516 |
- |
59,871$ |
-0,06 % |
Natera Inc. |
A14VPJ |
- |
95,650$ |
-1,54 % |
National Fuel Gas Co. |
854564 |
- |
55,605$ |
-0,46 % |
National Instruments Corp. |
894640 |
- |
59,980$ |
0,00 % |
National Oilwell Varco Inc. |
903541 |
- |
- |
- |
National Retail Properties Inc. |
A0JMJZ |
- |
41,691$ |
-0,07 % |
nCino Inc. |
A2P7VE |
- |
50,820$ |
-1,95 % |
NCR Corp. |
919692 |
- |
12,625$ |
+0,24 % |
Nektar Therapeutics |
165417 |
- |
1,640$ |
-0,02 % |
Nemetschek SE |
645290 |
- |
85,075€ |
+0,03 % |
NetApp Inc. |
A0NHKR |
- |
109,253$ |
-0,21 % |
Netcall PLC |
931062 |
- |
1,015€ |
-2,40 % |
Netflix Inc. |
552484 |
- |
607,867$ |
-0,26 % |
Neurocrine Biosciences Inc. |
900964 |
- |
138,964$ |
-0,04 % |
New Fortress Energy Inc |
- |
- |
26,474$ |
-0,06 % |
New Relic Inc. |
A12FNA |
- |
87,000$ |
+0,03 % |
New York Community Bancorp Inc. |
889375 |
- |
3,550$ |
-0,83 % |
New York Times Co. |
857534 |
- |
47,710$ |
-0,06 % |
Newell Brands Inc. |
860036 |
- |
8,049$ |
-0,01 % |
NewMarket Corp. |
A0B5U3 |
- |
561,426$ |
-0,18 % |
News Corp. |
A1W048 |
- |
24,270$ |
-2,65 % |
News Corp. (New) A |
A1W03Z |
- |
24,155$ |
+0,06 % |
Nexstar Media Group Inc. |
622325 |
- |
167,487$ |
-0,37 % |
Nextera Energy Inc. |
A1CZ4H |
- |
72,846$ |
-0,01 % |
Nike Inc. |
866993 |
- |
93,648$ |
+0,06 % |
Nisource Inc. |
876731 |
- |
28,829$ |
+0,38 % |
Nordson Corp. |
866725 |
- |
270,828$ |
-0,06 % |
Nordstrom Inc. |
867804 |
- |
19,970$ |
-0,05 % |
Norfolk Southern Corp. |
867028 |
- |
231,018$ |
-0,48 % |
Northern Trust Corp. |
854009 |
- |
85,691$ |
+0,08 % |
Northrop Grumman Corp. |
851915 |
- |
471,451$ |
-0,03 % |
Norwegian Cruise Line Holdings |
A1KBL8 |
- |
16,033$ |
-0,36 % |
NOVAVAX INC. DL-,01 |
898527 |
- |
- |
- |
Novocure Ltd. |
A140ML |
- |
16,021$ |
-0,06 % |
NRG Energy Inc. |
A0BLR4 |
- |
75,838$ |
+0,02 % |
Nucor Corp. |
851918 |
- |
169,676$ |
-0,07 % |
Nutanix Inc. |
A2ACQE |
- |
65,921$ |
-0,44 % |
nVent Electric plc |
A2JHWV |
- |
79,980$ |
+3,05 % |
NVIDIA Corp. |
918422 |
- |
897,133$ |
-0,77 % |
NVR INC. |
888265 |
- |
7.548,363$ |
-0,35 % |
NXP Semiconductors NV |
A1C5WJ |
- |
259,492$ |
-0,28 % |
O'Reilly Automotive |
A1H5JY |
- |
1.019,646$ |
-0,07 % |
Oak Street Health Inc. |
A2QAH8 |
- |
- |
- |
Occidental Petroleum Corp. |
851921 |
- |
63,739$ |
+0,09 % |
OGE Energy Corp. |
858352 |
- |
35,996$ |
-0,07 % |
Okta Inc. |
A2DNKR |
- |
97,324$ |
-0,22 % |
Old Dominion Freight Line Inc. |
923655 |
- |
181,564$ |
-0,08 % |
Old Republic International Corp. |
883298 |
- |
31,118$ |
-0,07 % |
Olin Corp. |
851936 |
- |
55,349$ |
-0,07 % |
Ollie s Bargain Outlet Holdings Inc. |
A14WW1 |
- |
78,707$ |
+0,14 % |
Omega Healthcare Investors Inc. |
890454 |
- |
30,887$ |
+0,18 % |
Omnicom Group Inc. |
871706 |
- |
94,997$ |
-0,08 % |
ON Semiconductor Corp. |
930124 |
- |
70,510$ |
-0,23 % |
OneMain Holdings Inc. |
A2ABC0 |
- |
50,921$ |
-1,41 % |
Oneok Inc. [New] |
911060 |
- |
79,089$ |
-0,06 % |
Oracle Corp. |
871460 |
- |
117,121$ |
-0,23 % |
Origin Enterprises PLC |
A0MRA0 |
- |
3,323€ |
+4,65 % |
Oshkosh Corp. |
870494 |
- |
116,153$ |
-0,64 % |
Otis Worldwide Corp. |
A2P1UZ |
- |
94,459$ |
-0,06 % |
Owens Corning Inc. |
A0LCN9 |
- |
173,962$ |
-0,38 % |
Paccar Inc. |
861114 |
- |
106,972$ |
-0,07 % |
Packaging Corp. of America |
932483 |
- |
178,394$ |
-0,08 % |
PacWest Bancorp. |
A0Q16R |
- |
7,560$ |
-2,45 % |
Palantir Technologies Inc. |
A2QA4J |
- |
21,483$ |
-0,36 % |
Palo Alto Networks Inc. |
A1JZ0Q |
- |
301,537$ |
-0,49 % |
Paramount Global |
A2PUZ3 |
- |
12,878$ |
+0,45 % |
Park Hotels & Resorts Inc. |
A2AQ45 |
- |
15,741$ |
-0,37 % |
Parker-Hannifin Corp. |
855950 |
- |
552,866$ |
-0,37 % |
Paychex Inc. |
868284 |
- |
120,362$ |
-0,68 % |
Paycom Software Inc. |
A1XFVG |
- |
172,162$ |
-0,07 % |
Paylocity Holding Corp. |
A1XE9W |
- |
168,159$ |
-0,07 % |
PayPal Holdings Inc. |
A14R7U |
- |
63,574$ |
-0,37 % |
Pegasystems Inc. |
901951 |
- |
61,066$ |
-0,37 % |
Peloton Interactive Inc. |
A2PR0M |
- |
3,909$ |
-0,79 % |
Penn National Gaming Inc. |
905441 |
- |
15,600$ |
-0,38 % |
Penske Automotive Group Inc. |
A0MWJE |
- |
152,042$ |
-0,54 % |
Pentair Ltd. |
A115FG |
- |
83,317$ |
-0,05 % |
Penumbra Inc. |
A14Y65 |
- |
202,955$ |
-0,07 % |
People's United Financial |
A0MP68 |
- |
17,640$ |
-9,12 % |
PepsiCo, Inc. |
851995 |
- |
177,357$ |
-0,03 % |
PerkinElmer Inc. |
850943 |
- |
102,765$ |
-0,23 % |
Perrigo Co. Ltd. |
A1XAEY |
- |
31,085$ |
-0,08 % |
Pfizer Inc. |
852009 |
- |
27,977$ |
-1,04 % |
PG & E Corp. |
851962 |
- |
17,829$ |
-0,06 % |
Philip Morris International Inc. |
A0NDBJ |
- |
98,204$ |
-0,05 % |
Phillips 66 |
A1JWQU |
- |
147,283$ |
+0,23 % |
Pilgrim's Pride Corp |
A0YJBW |
- |
37,070$ |
-0,11 % |
Pinnacle Financial Partners |
634714 |
- |
83,750$ |
+0,55 % |
Pinnacle West Capital Corp. |
853915 |
- |
76,558$ |
-0,09 % |
Pinterest |
A2PGMG |
- |
- |
- |
Pioneer Natural Resources Co. |
908678 |
- |
269,757$ |
+0,78 % |
Planet Fitness Inc. |
A14U2K |
- |
61,784$ |
-0,11 % |
Playtika Holding Corp. |
A2QMJZ |
- |
7,710$ |
-0,52 % |
Plug Power Inc. |
A1JA81 |
- |
2,529$ |
+0,36 % |
Polaris Industries Inc. |
893819 |
- |
84,617$ |
+0,11 % |
Pool Corp. |
- |
- |
364,911$ |
-0,25 % |
Popular Inc. |
A1JY4C |
- |
90,312$ |
+0,01 % |
Post Holdings Inc. |
A1JS25 |
- |
105,570$ |
-0,20 % |
PPG Industries Inc. |
852026 |
- |
132,674$ |
-0,57 % |
PPL Corp. |
895250 |
- |
28,498$ |
-0,08 % |
Premier |
A1W5PE |
- |
19,600$ |
+0,98 % |
Primerica Inc. |
A1CVKD |
- |
218,124$ |
-0,02 % |
Principal Financial Group Inc. |
694660 |
- |
82,737$ |
-0,29 % |
Progressive Corp. |
865496 |
- |
215,741$ |
-0,07 % |
Prologis Inc. |
A1JBD1 |
- |
105,806$ |
-0,07 % |
Prosperity Bancshares |
923484 |
- |
63,250$ |
+0,22 % |
Prudential Financial Inc. |
764959 |
- |
116,411$ |
-0,24 % |
PTC Inc. |
A1H9GN |
- |
178,206$ |
-0,07 % |
Public Service Enterprise Group Inc. |
852070 |
- |
72,260$ |
-0,41 % |
Public Storage |
867609 |
- |
268,840$ |
-0,07 % |
Pulte Group Inc. |
854435 |
- |
115,672$ |
-0,10 % |
Pure Storage Inc. |
A14YFN |
- |
53,396$ |
-0,10 % |
PVH Corp. |
A1JHA5 |
- |
113,816$ |
-0,12 % |
Qorvo Inc. |
A12CY9 |
- |
95,754$ |
-0,28 % |
QUALCOMM Inc. |
883121 |
- |
179,565$ |
-0,55 % |
Quanta Services Inc. |
912294 |
- |
264,768$ |
-0,08 % |
QuantumScape Corp |
A2QJX9 |
- |
5,430$ |
-2,69 % |
Quarte Retail Group Inc. |
A2JHXV |
- |
0,907$ |
+0,03 % |
Quest Diagnostics Inc. |
904533 |
- |
136,032$ |
-0,08 % |
Quidel Corp. |
867261 |
- |
99,600$ |
+0,62 % |
Ralph Lauren Corp. |
A1JD3A |
- |
165,043$ |
-0,07 % |
Raymond James Financial Inc. |
875072 |
- |
- |
- |
Rayonier Inc. |
889684 |
- |
29,656$ |
+0,05 % |
Realty Income Corp. |
899744 |
- |
54,751$ |
-0,07 % |
Regal Beloit Corp. |
876288 |
- |
156,877$ |
-0,42 % |
Regency Centers Corp. |
888499 |
- |
58,614$ |
-0,10 % |
Regeneron Pharmaceuticals Inc. |
881535 |
- |
955,123$ |
-0,07 % |
Regions Financial Corp. |
A0B6XA |
- |
19,717$ |
-0,12 % |
Reinsurance Group of America |
A0RC70 |
- |
207,600$ |
+2,16 % |
Reliance Steel & Aluminum Co. |
892629 |
- |
292,694$ |
-0,04 % |
RenaissanceRe Holdings Ltd. |
896628 |
- |
226,880$ |
+0,75 % |
Repligen Corp. |
870980 |
- |
165,052$ |
-0,27 % |
Republic Services Inc. |
915201 |
- |
187,205$ |
-0,07 % |
Resmed Inc. |
895878 |
- |
212,878$ |
0,00 % |
Rexford Industrial Realty Inc. |
A1W27P |
- |
44,914$ |
+0,03 % |
Reynolds Consumer Products Inc. |
A2PYUS |
- |
28,689$ |
-0,21 % |
RingCentral Inc. |
A1W58K |
- |
34,314$ |
-0,19 % |
Robert Half International Inc. |
856701 |
- |
70,111$ |
-0,01 % |
Rockwell Automation Inc. |
903978 |
- |
273,407$ |
-0,07 % |
Roku Inc. |
A2DW4X |
- |
59,355$ |
-0,33 % |
Rollins Inc. |
859002 |
- |
46,456$ |
-0,39 % |
Romande Energie Holding S.A. |
A0J3EC |
- |
1.304,921CHF |
+2,75 % |
Roper Technologies Inc. |
883563 |
- |
520,658$ |
-0,08 % |
Ross Stores Inc. |
870053 |
- |
132,669$ |
-0,07 % |
Royal Caribbean Group |
886286 |
- |
141,714$ |
+0,02 % |
Royal Gold Inc. |
885652 |
- |
124,528$ |
+0,91 % |
Royalty Pharma plc |
- |
- |
- |
- |
RPM International Inc. |
863462 |
- |
112,823$ |
+0,14 % |
RTX Corp. |
A2PZ0R |
- |
103,856$ |
-0,08 % |
Ryder System Inc. |
855369 |
- |
125,179$ |
-0,22 % |
S&P Global Inc. |
A2AHZ7 |
- |
428,301$ |
-0,21 % |
Sabre Corp. |
A111QT |
- |
2,674$ |
+1,30 % |
Sage Therapeutics Inc. |
A117WF |
- |
12,392$ |
+0,01 % |
Salesforce Inc. |
A0B87V |
- |
278,011$ |
-0,34 % |
Santander Consumer USA Holdings Inc. |
A1XB31 |
- |
41,640$ |
+0,12 % |
Sarepta Therapeutics Inc. |
A1J1BH |
- |
132,572$ |
-0,01 % |
Schlumberger Ltd. (SLB) |
853390 |
- |
47,869$ |
+0,02 % |
Schneider National |
A2DPT6 |
- |
22,365$ |
+0,97 % |
Science Applications International Corporation |
A1W5U2 |
- |
133,238$ |
-0,35 % |
Scotts Miracle Gro Co. |
883369 |
- |
66,490$ |
-0,08 % |
Seaboard Corp. |
919435 |
- |
3.397,569$ |
-0,32 % |
Sealed Air Corp. |
913368 |
- |
37,070$ |
+0,19 % |
Seattle Genetics Inc. |
602322 |
- |
- |
- |
SEI Investments Company |
867474 |
- |
68,540$ |
+0,35 % |
Sempra Energy |
915266 |
- |
75,194$ |
-0,05 % |
Servicenow Inc. |
A1JX4P |
- |
719,383$ |
-0,23 % |
Sherwin-Williams Co. |
856050 |
- |
318,750$ |
-0,08 % |
Shoals Technologies Group |
A2QMUK |
- |
7,495$ |
-14,83 % |
Signature Bank |
A0B9ZR |
- |
64,600$ |
-7,71 % |
Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
Silgan Holdings Inc. |
905418 |
- |
46,418$ |
-0,09 % |
Simon Property Group Inc. |
916647 |
- |
147,771$ |
-0,07 % |
Sirius XM Holdings Inc. |
A1W8XE |
- |
3,055$ |
-0,80 % |
Siteone Landscape Supply Inc. |
A2AJXA |
- |
155,265$ |
-0,07 % |
Six Flags Entertainment Corp. |
A1C180 |
- |
25,036$ |
-0,10 % |
Skechers U.S.A. Inc. |
922814 |
- |
66,931$ |
-0,07 % |
Skillz |
A2QGJ2 |
- |
- |
- |
Skyworks Solutions Inc. |
857760 |
- |
93,024$ |
-0,23 % |
Slack Technologies Inc. |
A2PGZL |
- |
- |
- |
SLM Corp. |
932543 |
- |
21,705$ |
-0,25 % |
Smartsheet Inc. |
A2JHJH |
- |
38,795$ |
-0,22 % |
Snap-On Inc. |
853887 |
- |
275,717$ |
-0,07 % |
Sonoco Products Co. |
861171 |
- |
58,560$ |
-0,29 % |
Southern Copper Corp. |
A0HG1Y |
- |
113,167$ |
+0,17 % |
Southwest Airlines Co. |
862837 |
- |
27,118$ |
-0,23 % |
SPIRIT REALTY CAP. DL-,01 |
A1W2ZY |
- |
- |
- |
Splunk Inc. |
A1JV4H |
- |
156,920$ |
+0,24 % |
Spotify Technology S.A. |
A2JEGN |
- |
298,323$ |
-0,11 % |
SS&C Technologies Holdings |
A1CV38 |
- |
63,127$ |
+0,20 % |
Stanley Black & Decker Inc. |
A1CTQA |
- |
85,863$ |
-0,02 % |
Starbucks Corp. |
884437 |
- |
73,501$ |
0,00 % |
Starwood Property Trust, Inc. |
A0N9JF |
- |
20,069$ |
-0,05 % |
State Street Corp. |
864777 |
- |
75,269$ |
-0,07 % |
Steel Dynamics Inc. |
903772 |
- |
130,727$ |
-0,07 % |
Stericycle Inc. |
902518 |
- |
47,063$ |
-0,01 % |
Steris PLC |
A2PGLV |
- |
210,260$ |
-1,23 % |
Sterling Bancorp |
A1W748 |
- |
26,430$ |
-2,72 % |
Stifel Financial Corp |
873773 |
- |
83,120$ |
+0,40 % |
Stoneco Ltd. |
A2N7XN |
- |
16,810$ |
-0,94 % |
Store Capital Corporation |
A12CRU |
- |
32,210$ |
0,00 % |
Stryker Corp. |
864952 |
- |
329,066$ |
-0,07 % |
Sun Communities Inc. |
888745 |
- |
117,121$ |
+0,34 % |
Sunrun Inc. |
A14V1T |
- |
11,884$ |
+3,25 % |
SVB Financial Group |
A0ET46 |
- |
43,739$ |
-58,75 % |
Switch Inc. |
A2DYD7 |
- |
33,310$ |
-2,74 % |
Synchrony Financial |
A117UJ |
- |
45,575$ |
-0,08 % |
Syneos Health Inc. |
A2JBKW |
- |
42,980$ |
+0,02 % |
Synnex Corp. |
250815 |
- |
120,881$ |
-0,08 % |
Synopsys Inc. |
883703 |
- |
549,360$ |
-0,21 % |
Synovus Financial Corp. |
A114G1 |
- |
39,112$ |
-0,02 % |
Sysco Corp. |
859121 |
- |
74,570$ |
-0,07 % |
T-Mobile US Inc. |
A1T7LU |
- |
162,612$ |
-0,13 % |
T. Rowe Price Group Inc. |
870967 |
- |
111,415$ |
-0,07 % |
Take-Two Interactive Software Inc. |
914508 |
- |
145,656$ |
-0,22 % |
Tapestry Inc. |
A2JSR1 |
- |
38,956$ |
-0,06 % |
Targa Resources Investments Inc. |
A1C9E3 |
- |
112,366$ |
-0,07 % |
Target Corp. |
856243 |
- |
159,479$ |
-0,07 % |
Teladoc Inc. |
A14VPK |
- |
12,179$ |
-0,17 % |
Teledyne Technologies Inc. |
926932 |
- |
391,451$ |
-0,07 % |
Teleflex Inc. |
855853 |
- |
200,394$ |
-0,03 % |
Telefonica Brasil S.A. (Sp.ADRs) |
A1JMAT |
- |
- |
- |
Tempur Sealy International Inc. |
A0BLAA |
- |
52,027$ |
-0,10 % |
Teradata Corp. |
A0M0ZR |
- |
32,665$ |
-0,11 % |
Teradyne Inc. |
859892 |
- |
120,166$ |
-0,22 % |
Terex Corp. |
884072 |
- |
59,388$ |
-0,07 % |
Terminix Global Holdings |
- |
- |
37,870$ |
-0,50 % |
Tesla Inc. |
A1CX3T |
- |
174,133$ |
-0,34 % |
Texas Instruments Inc. |
852654 |
- |
183,697$ |
-0,14 % |
TEXAS PACIFIC LAND TRUST |
- |
- |
563,970$ |
-1,01 % |
Textron Inc. |
852659 |
- |
86,658$ |
-0,07 % |
TFS Financial Corp |
A0MQV6 |
- |
12,975$ |
+0,35 % |
The AES Corporation |
882177 |
- |
19,358$ |
-0,06 % |
The Allstate Corp. |
886429 |
- |
170,174$ |
-0,06 % |
The Bank of New York Mellon Corp. |
A0MVKA |
- |
57,443$ |
-0,12 % |
The British Land Co. PLC |
852556 |
- |
£4,204 |
+0,43 % |
The Coca-Cola Co. |
850663 |
- |
62,768$ |
-0,13 % |
The Goldman Sachs Group Inc. |
920332 |
- |
446,540$ |
-0,09 % |
The Hain Celestial Group Inc. |
908170 |
- |
6,650$ |
0,00 % |
The Hartford Financial Services Group Inc. |
898521 |
- |
99,660$ |
-0,02 % |
The Hershey Co. |
851297 |
- |
199,818$ |
-0,07 % |
The Home Depot Inc. |
866953 |
- |
338,573$ |
-0,08 % |
The Interpublic Group of Companies Inc. |
851781 |
- |
30,903$ |
-0,22 % |
The Kroger Co. |
851544 |
- |
55,371$ |
-0,02 % |
The Mosaic Co. |
A1JFWK |
- |
29,549$ |
-0,07 % |
The PNC Financial Services Group Inc. |
867679 |
- |
157,414$ |
+0,13 % |
The Procter & Gamble Co. |
852062 |
- |
164,957$ |
-0,07 % |
The Southern Co. |
852523 |
- |
77,600$ |
-0,04 % |
The Trade Desk Inc. |
A2ARCV |
- |
86,813$ |
+0,92 % |
The Travelers Companies Inc. |
A0MLX4 |
- |
217,103$ |
-0,11 % |
The Walt Disney Co. |
855686 |
- |
105,446$ |
+0,01 % |
The Williams Companies Inc. |
855451 |
- |
39,297$ |
-0,06 % |
Thermo Fisher Scientific Inc. |
857209 |
- |
573,227$ |
-0,07 % |
Thor industries Inc. |
872478 |
- |
102,819$ |
-0,08 % |
Timken Co. |
852676 |
- |
89,989$ |
+0,19 % |
TJX Companies Inc. |
854854 |
- |
98,435$ |
-0,07 % |
Toll Brothers Inc. |
871450 |
- |
123,944$ |
-0,09 % |
Toro Co. |
861568 |
- |
86,927$ |
-0,08 % |
Tractor Supply Co. |
889826 |
- |
266,075$ |
-0,22 % |
TRANE TECHNOLOG. PLC DL 1 |
A0NEQZ |
- |
- |
- |
Trane Technologies PLC |
A2P09K |
- |
327,530$ |
+0,50 % |
TransDigm Group Inc. |
A0JEP3 |
- |
1.314,114$ |
-0,07 % |
TransUnion LLC |
A14TUX |
- |
77,633$ |
-0,22 % |
Trex Company Inc. |
938716 |
- |
90,785$ |
-0,01 % |
Trimble Inc. |
882295 |
- |
56,422$ |
-0,21 % |
Tripadvisor Inc. |
A1JRLK |
- |
18,121$ |
-0,21 % |
Truist Financial Corp. |
A2PWMZ |
- |
- |
- |
Twilio Inc. |
A2ALP4 |
- |
58,532$ |
-0,15 % |
Twitter Inc. |
A1W6XZ |
- |
38,150$ |
-28,96 % |
Tyler Technologies Inc. |
917099 |
- |
480,688$ |
-0,07 % |
Tyson Foods Inc. |
870625 |
- |
59,087$ |
-0,07 % |
U.S. Bancorp |
917523 |
- |
41,669$ |
-0,05 % |
Uber Technologies Inc. |
A2PHHG |
- |
66,644$ |
+0,37 % |
Ubiquiti Inc. |
A2PQP8 |
- |
- |
- |
UDR Inc. |
A0MM15 |
- |
38,236$ |
-0,09 % |
UGI Corp. |
887836 |
- |
24,671$ |
-0,44 % |
Ulta Beauty Inc. |
A0M240 |
- |
388,056$ |
-0,11 % |
Ultragenyx Pharmaceutical Inc. |
A1XCY0 |
- |
41,583$ |
+0,06 % |
Umpqua Holdings Corp |
923587 |
- |
17,660$ |
-1,73 % |
Under Armour Inc. |
A2AF8T |
- |
6,549$ |
-0,01 % |
Under Armour Inc. (Class A) |
A0HL4V |
- |
6,640$ |
0,00 % |
UNION PACIFIC CORP. |
858144 |
- |
245,738$ |
-0,07 % |
United Airlines Holdings Inc. |
A1C6TV |
- |
52,908$ |
-0,21 % |
United Parcel Service Inc. |
929198 |
- |
147,701$ |
-0,05 % |
United Rentals Inc. |
911443 |
- |
677,365$ |
-0,07 % |
United States Steel Corp. |
529498 |
- |
38,319$ |
-0,08 % |
United Therapeutics Corp. |
923818 |
- |
260,513$ |
-0,22 % |
UnitedHealth Group Inc. |
869561 |
- |
502,722$ |
-0,10 % |
Unity Software Inc. |
A2QCFX |
- |
24,198$ |
+0,41 % |
Univar Inc. |
A11955 |
- |
36,130$ |
+0,44 % |
Universal Display Corp. |
917585 |
- |
174,773$ |
-0,22 % |
Universal Health Services Inc. |
866462 |
- |
169,234$ |
-0,14 % |
Unum Group |
872055 |
- |
52,548$ |
-0,06 % |
Upstart Holdings Inc. |
- |
- |
22,927$ |
-0,79 % |
US Foods Holding Corp. |
A2AHWK |
- |
52,436$ |
+0,11 % |
UWM Holdings Corp |
A2QFQA |
- |
7,130$ |
0,00 % |
V.F. Corp. |
857621 |
- |
12,580$ |
-0,08 % |
VAIL RESORTS INC. |
905285 |
- |
195,559$ |
-0,06 % |
Valero Energy Corporation |
908683 |
- |
156,994$ |
-0,05 % |
Valmont Industries Inc. |
858096 |
- |
252,508$ |
-0,30 % |
Valvoline Inc. |
A2ARFC |
- |
42,314$ |
+0,29 % |
Veeva System Inc. |
A1W5SA |
- |
201,630$ |
-0,07 % |
Ventas Inc. |
878380 |
- |
47,412$ |
-0,06 % |
Vereit Inc. |
A14XJT |
- |
- |
- |
Verisign Inc. |
911090 |
- |
168,213$ |
-0,21 % |
Verisk Analytics Inc. |
A0YA2M |
- |
244,288$ |
-0,12 % |
Verizon Communications Inc. |
868402 |
- |
39,378$ |
-0,26 % |
Vertex Pharmaceuticals Inc. |
882807 |
- |
420,123$ |
+0,31 % |
Vertiv Holdings Co. |
A2PZ5A |
- |
98,127$ |
+0,46 % |
Viacomcbs Inc. |
A2PUZ2 |
- |
23,411$ |
-0,10 % |
Viasat Inc. |
908189 |
- |
17,565$ |
-0,14 % |
Viatris Inc. |
A2QAME |
- |
11,788$ |
-0,18 % |
Vici Properties Inc. |
- |
- |
29,318$ |
+0,20 % |
Vimeo Inc. |
A3CQ1L |
- |
3,935$ |
+0,38 % |
Virgin Galactic Holdings Inc. |
- |
- |
0,986$ |
-0,89 % |
Virtu Financial Inc. |
A14RHF |
- |
22,457$ |
+0,17 % |
Visa Inc. |
A0NC7B |
- |
277,006$ |
-0,07 % |
Vistra Energy Corp. |
A2DJE5 |
- |
89,037$ |
-0,18 % |
VMware Inc. |
A0MYC8 |
- |
143,450$ |
-2,06 % |
Vontier Corp. |
- |
- |
40,532$ |
-0,07 % |
Vornado Realty Trust |
893899 |
- |
23,710$ |
-2,07 % |
Voya Financial Inc. |
A110V5 |
- |
73,335$ |
-0,27 % |
Vroom |
- |
- |
0,200$ |
-6,10 % |
Vulcan Materials Co. |
855854 |
- |
267,551$ |
-0,14 % |
W.P. Carey Inc. |
A1J5SB |
- |
56,744$ |
-0,08 % |
W.R. Berkley Corporation |
870493 |
- |
78,505$ |
-0,07 % |
W.W. Grainger Inc. |
857498 |
- |
947,959$ |
-0,10 % |
Wabtec Corp. |
896022 |
- |
165,517$ |
-0,03 % |
Walgreens Boots Alliance Inc. |
A12HJF |
- |
17,283$ |
+0,31 % |
Walmart Inc. |
860853 |
- |
60,270$ |
-0,05 % |
Waste Management Inc. |
893579 |
- |
209,860$ |
-0,07 % |
Waters Corp. |
898123 |
- |
323,550$ |
-0,08 % |
Watsco Inc. |
885676 |
- |
468,375$ |
-0,07 % |
Wayfair Inc. |
A12AKN |
- |
68,139$ |
-0,10 % |
Webster Financial Corp |
895305 |
- |
45,940$ |
+0,66 % |
Weingarten Realty Investors |
985259 |
- |
- |
- |
Wells Fargo & Co. |
857949 |
- |
60,827$ |
-0,66 % |
Welltower OP Inc. |
A1409D |
- |
98,420$ |
+0,99 % |
Wendy's Company |
A1JB8H |
- |
19,366$ |
-0,07 % |
West Pharmaceutical Services Inc. |
864330 |
- |
366,439$ |
-0,06 % |
Western Alliance Bancorp. |
A0ETE2 |
- |
62,896$ |
-0,13 % |
Western Digital Corp. |
863060 |
- |
71,884$ |
-0,22 % |
Western Union Co. |
A0LA17 |
- |
13,361$ |
-0,07 % |
Westlake Chemical Corp. |
A0B7ET |
- |
155,265$ |
+0,21 % |
WestRock Co. |
A14V41 |
- |
51,775$ |
-0,07 % |
Wex Inc. |
A1J7A6 |
- |
210,065$ |
+0,03 % |
Weyerhaeuser Co. |
854357 |
- |
30,709$ |
-0,07 % |
Whirlpool Corp. |
856331 |
- |
94,825$ |
-0,07 % |
White Mountains Insurance Group Ltd |
870243 |
- |
1.867,000$ |
+0,38 % |
Williams-Sonoma Inc. |
867980 |
- |
304,728$ |
-0,06 % |
Willis Towers Watson PLC |
A2AC3K |
- |
252,508$ |
-0,16 % |
Wintrust Financial Corp. |
908658 |
- |
100,466$ |
-0,27 % |
Wix.com Ltd. |
A1W7AU |
- |
120,854$ |
-0,21 % |
Wolfspeed Inc. |
A3C4QG |
- |
- |
- |
Woodward Inc. |
919406 |
- |
178,904$ |
+0,43 % |
Workday Inc. |
A1J39P |
- |
249,343$ |
-0,11 % |
World Wrestling Entertainment Inc. |
928669 |
- |
103,400$ |
+5,46 % |
Wynn Resorts Ltd. |
663244 |
- |
95,555$ |
-0,20 % |
Xcel Energy Inc. |
855009 |
- |
54,810$ |
-0,22 % |
Xilinx Inc. |
880135 |
- |
217,200$ |
+11,43 % |
XPO Logistics Inc. |
A1JHUP |
- |
111,882$ |
-0,07 % |
Xylem Inc. |
A1JMBU |
- |
141,091$ |
-0,08 % |
Yeti Holdings Inc. |
- |
- |
35,781$ |
+2,79 % |
Yum China Holdings Inc. |
A2ARTP |
- |
37,200$ |
-0,21 % |
Yum! Brands Inc. |
909190 |
- |
136,864$ |
-0,07 % |
Zebra Technologies Corp. |
882578 |
- |
319,731$ |
-0,07 % |
Zillow Group Inc. |
A14NX6 |
- |
41,186$ |
-0,06 % |
Zimmer Biomet Holdings Inc. |
753718 |
- |
120,828$ |
-0,02 % |
ZIONS BANCORPORATION |
856942 |
- |
44,097$ |
-0,07 % |
Zoetis Inc. |
A1KBYX |
- |
164,688$ |
-0,14 % |
Zoom Video Communications Inc. |
A2PGJ2 |
- |
61,114$ |
-0,19 % |
Zscaler Inc. |
A2JF28 |
- |
169,749$ |
-0,73 % |
Zynga Inc. |
A1JMFQ |
- |
- |
- |