S&P 500
| 3M Company | 851745 | 1 | 172,617$ | +1,38 % |
| Abbott Laboratories | 850103 | 3 | 130,316$ | +1,51 % |
| ABBVIE | A1J84E | 2 | 118,852$ | +1,70 % |
| ABIOMED | 873886 | - | 300,010$ | -3,98 % |
| Activision Blizzard | A0Q4K4 | 4 | 57,363$ | +0,13 % |
| Adobe | 871981 | 3 | 616,555$ | -8,23 % |
| Advance Auto Parts | 982516 | - | 226,592$ | -0,95 % |
| Advanced Micro Devices | 863186 | 9 | 144,054$ | -4,40 % |
| AES Corp | 882177 | 5 | 23,744$ | -1,40 % |
| Aflac | 853081 | 1 | 54,275$ | -1,76 % |
| Agilent Technologies | 929138 | - | 149,234$ | -1,16 % |
| Air Products & Chemicals | 854912 | - | 288,532$ | +0,38 % |
| Akamai Technologies | 928906 | - | 111,240$ | +0,26 % |
| Alaska Air Group | 869843 | - | 48,493$ | -2,07 % |
| Albemarle Corp | 890167 | 2 | 251,586$ | -3,75 % |
| Alexandria Real Estate Equities | 907179 | 1 | 202,660$ | +0,02 % |
| Alexion Pharmaceuticals | 899527 | - | 154,750€ | +1,73 % |
| Align Technology | 590375 | 1 | 620,300$ | -0,74 % |
| Allegion Public Limited | A1W869 | - | 128,959$ | +0,41 % |
| Alliant Energy Corp | 855870 | 1 | 56,768$ | +1,50 % |
| Allstate Corp (The) | 886429 | 1 | 108,501$ | -1,08 % |
| Alphabet | A14Y6H | 45 | 2.852,229$ | -0,81 % |
| Altria Group | 200417 | 1 | 43,910$ | +1,62 % |
| Amazon.com | 906866 | 50 | 3.391,223$ | -1,34 % |
| Amcor Ltd. | 854559 | - | 10,050€ | 0,00 % |
| Ameren Corp | 911535 | 1 | 84,825$ | +1,92 % |
| American Airlines Group | A1W97M | 2 | 16,627$ | -4,55 % |
| American Electric Power Company | 850222 | 2 | 82,306$ | +1,23 % |
| American Express Company | 850226 | 9 | 155,854$ | -0,58 % |
| American International Group | A0X88Z | - | 53,355$ | -1,12 % |
| American Tower Corp | A1JRLA | - | 266,747$ | +0,19 % |
| American Water Works Company | A0NJ38 | 1 | 171,491$ | +0,66 % |
| Ameriprise Financial | A0F55S | - | 289,316$ | -2,19 % |
| AmerisourceBergen Corp | 766149 | - | 116,493$ | +0,60 % |
| Ametek | 908668 | - | 139,170$ | +0,22 % |
| Amgen | 867900 | 6 | 202,460$ | +0,64 % |
| Amphenol Corp | 882749 | - | 81,567$ | +0,13 % |
| Analog Devices | 862485 | 1 | 180,822$ | +0,11 % |
| ANSYS | 901492 | - | 385,354$ | -2,46 % |
| ANTHEM | A12FMV | - | 394,938$ | -1,20 % |
| AO Smith Corp | 868323 | - | 81,675$ | +0,73 % |
| APA Corp | 857530 | - | - | - |
| Apple | 865985 | 57 | 161,944$ | -1,11 % |
| Applied Materials | 865177 | 3 | 145,834$ | -0,45 % |
| Archer Daniels Midland Company | 854161 | - | 62,546$ | +0,23 % |
| Arista Networks | A11099 | 8 | 121,175$ | -1,71 % |
| Arthur J Gallagher & Co | 869761 | - | 165,217$ | -0,78 % |
| ASPOCOMP GROUP OYJ | 929401 | - | 5,750€ | +0,88 % |
| Assurant | A0BLRP | - | 152,230$ | -0,47 % |
| AT&T | A0HL9Z | 3 | 23,469$ | +1,82 % |
| Atmos Energy Corp | 868746 | 1 | 92,717$ | +2,25 % |
| Autodesk | 869964 | 1 | 259,072$ | +0,55 % |
| Automatic Data Processing | 850347 | 7 | 229,951$ | -1,07 % |
| AutoZone | 881531 | 3 | 1.861,487$ | -0,36 % |
| AvalonBay Communities | 914867 | 1 | 237,385$ | -0,43 % |
| Avery Dennison Corp | 850354 | - | 205,691$ | -1,67 % |
| Baker Hughes Company | A2DUAY | 2 | 23,938$ | -0,26 % |
| Ball Corp | 860408 | - | 93,226$ | -0,38 % |
| Bank of America Corp | 858388 | 7 | 43,854$ | -2,31 % |
| Bank of New York Mellon Corp | A0MVKA | - | 54,841$ | -2,33 % |
| Baxter International | 853815 | 1 | 78,018$ | +2,35 % |
| Becton Dickinson and Co | 857675 | - | 244,073$ | +0,88 % |
| Berkshire Hathaway | A0YJQ2 | 13 | 277,695$ | -0,50 % |
| Best Buy Company | 873629 | 1 | 105,904$ | +1,91 % |
| Bio-Rad Laboratories IncClass A | 865406 | - | 739,519$ | -1,16 % |
| Bio-Techne Corp | A12ENG | - | 456,493$ | -2,31 % |
| Biogen | 789617 | 2 | 223,816$ | -2,06 % |
| Blackrock | 928193 | 6 | 900,008$ | -2,05 % |
| Boeing Company | 850471 | 18 | 198,443$ | -1,95 % |
| BorgWarner | 887320 | - | 43,902$ | -0,83 % |
| Boston Properties | 907550 | - | 110,181$ | -0,28 % |
| Boston Scientific Corp | 884113 | 1 | 39,462$ | -0,35 % |
| Bristol-Myers Squibb Co | 850501 | 3 | 56,308$ | +1,62 % |
| Broadridge Financial Solutions | A0MMP1 | - | 170,488$ | -1,74 % |
| Brown-Forman Corp | 856693 | 1 | 72,353$ | +0,78 % |
| C.H. Robinson Worldwide | A0HGF5 | - | 96,862$ | +2,80 % |
| Cabot Oil & Gas Corp | 881646 | - | 20,312$ | -3,18 % |
| Cadence Design Systems | 873567 | 1 | 177,919$ | -3,65 % |
| CAESARS ENTERTAINMT DL-01 | A1C9E4 | - | 38,400$ | +210,43 % |
| Campbell Soup Company | 850561 | - | 41,079$ | +1,38 % |
| Capital One Financial | 893413 | 1 | 141,395$ | -1,37 % |
| Cardinal Health | 880206 | - | 47,046$ | +0,50 % |
| CarMax | 662604 | - | 142,380$ | -1,19 % |
| Carnival Corp | 120100 | 4 | 17,192$ | -3,90 % |
| CATALENT | A112H2 | - | 122,278$ | -4,21 % |
| Caterpillar | 850598 | 1 | 197,761$ | +0,49 % |
| Cboe Global Markets | A1CZTX | 2 | 128,862$ | -0,71 % |
| Cbre Group | A1JLYH | 1 | 98,491$ | -1,43 % |
| CDW Corp | - | 1 | 191,622$ | -1,03 % |
| Celanese Corp | A0DP2A | - | 153,445$ | -0,26 % |
| Centene Corp | 766458 | - | 70,809$ | -0,86 % |
| CenterPoint Energy | 854566 | - | 26,895$ | +2,58 % |
| Cerner Corp | 892807 | 1 | 71,657$ | -0,30 % |
| CF Industries Holding | A0ES9N | - | 59,382$ | +0,14 % |
| Charles River Laboratories International | 939391 | - | 356,735$ | -2,52 % |
| Charles Schwab Corp (The) | 874171 | - | 78,460$ | -2,07 % |
| Chevron Corp | 852552 | 3 | 114,383$ | -0,66 % |
| Chipotle Mexican Grill | A0ESP5 | 1 | 1.592,203$ | -1,19 % |
| Church & Dwight Co | 864371 | 1 | 92,098$ | +1,14 % |
| Cincinnati Financial Corp | 878440 | - | 115,454$ | -1,92 % |
| Cintas Corp | 880205 | 1 | 427,193$ | -1,15 % |
| Cisco Systems | 878841 | 5 | 56,246$ | +0,17 % |
| Citigroup | A1H92V | 13 | 62,709$ | -1,72 % |
| Citizens Financial Group | A12BD3 | - | 46,350$ | -3,58 % |
| Citrix Systems | 898407 | 3 | 79,258$ | -1,05 % |
| CLX Communications AB | A141LF | 1 | 141,550€ | -6,20 % |
| CME Group | A0MW32 | 1 | 225,090$ | -0,64 % |
| CMS Energy Corp | 850795 | - | 60,670$ | +1,86 % |
| Coca-Cola Company | 850663 | 3 | 53,525$ | +0,86 % |
| Cognizant Technology Solutions Corp | 915272 | - | 78,535$ | -1,13 % |
| Colgate-Palmolive Company | 850667 | - | 76,735$ | +1,66 % |
| Comcast Corp | 157484 | 2 | 51,799$ | +0,58 % |
| Comerica | 864861 | - | 81,763$ | -3,38 % |
| Conagra Brands | 861259 | - | 31,361$ | +1,23 % |
| ConocoPhillips | 575302 | 1 | 71,108$ | -0,21 % |
| Consolidated Edison | 911563 | - | 80,476$ | +2,27 % |
| Constellation Brands | 871918 | - | 226,233$ | +0,43 % |
| Cooper Companies (The) | 867409 | 5 | 391,563$ | +3,60 % |
| Copart | 893807 | - | 145,635$ | -0,94 % |
| Corning | 850808 | 1 | 37,138$ | -1,05 % |
| Corteva | A2PKRR | - | 46,032$ | -0,34 % |
| Costco Wholesale Corp | 888351 | 5 | 528,877$ | +0,64 % |
| CRED.SUISSE GRP NA SF-,04 | 876800 | 9 | 8,878CHF | -0,22 % |
| Cummins | 853121 | 1 | 216,937$ | +0,49 % |
| CVS HEALTH Corp | 859034 | 6 | 90,877$ | +0,99 % |
| Danaher Corp | 866197 | 1 | 313,182$ | -0,91 % |
| Darden Restaurants | 895738 | - | 142,104$ | -0,66 % |
| DaVita | 897914 | - | 98,754$ | +0,40 % |
| Deere & Company | 850866 | 3 | 349,153$ | -0,42 % |
| Delta Air Lines | A0MQV8 | - | 35,985$ | -1,79 % |
| Devon Energy Corp | 925345 | 1 | 41,788$ | +0,48 % |
| DexCom | A0D9T1 | 1 | 518,564$ | -7,44 % |
| Diamondback Energy | A1J6Y4 | 1 | 105,870$ | -0,53 % |
| Digital Realty Trust | A0DLFT | 2 | 165,145$ | -0,33 % |
| Discover Financial Services | A0MUES | - | 108,234$ | -1,69 % |
| Discovery | A0Q90G | - | 23,994$ | +3,20 % |
| Discovery | A0Q90J | - | 23,180$ | +2,25 % |
| DISH Network Corp | A0NBN0 | - | 31,236$ | +0,15 % |
| Dollar General Corp | A0YEES | 2 | 221,799$ | +2,78 % |
| Dollar Tree | A0NFQC | - | 137,011$ | +1,62 % |
| Dominion Energy | 932798 | - | 73,020$ | +1,64 % |
| Domino's Pizza | A0B6VQ | - | 521,971$ | -0,58 % |
| Dover Corp | 853707 | 1 | 167,132$ | +0,42 % |
| DR Horton | 884312 | - | 102,577$ | -0,20 % |
| DTE Energy Company | 853943 | - | 111,322$ | +1,20 % |
| Duke Energy Corp | A1J0EV | 2 | 99,824$ | +2,23 % |
| Duke Realty Corp | 887674 | 1 | 59,435$ | -0,49 % |
| Eastman Chemical Company | 889082 | - | 107,856$ | +2,55 % |
| Eaton Corp | A1J88N | 1 | 166,298$ | -0,20 % |
| eBay | 916529 | 3 | 67,030$ | -0,67 % |
| Ecolab | 854545 | 1 | 220,790$ | -1,72 % |
| Edison International | 887629 | - | 66,327$ | +1,28 % |
| Edwards Lifesciences Corp | 936853 | - | 108,483$ | -1,22 % |
| Electronic Arts | 878372 | 6 | 125,291$ | +2,20 % |
| Eli Lilly & Co | 858560 | 3 | 245,441$ | -0,98 % |
| Emerson Electric Co | 850981 | - | 90,306$ | -0,08 % |
| Enphase Energy | A1JC82 | 1 | 217,002$ | -7,66 % |
| Entergy Corp | 889290 | - | 103,076$ | +1,06 % |
| EOG Resources | 877961 | 1 | 86,043$ | -0,60 % |
| Equifax | 854618 | - | 282,317$ | -2,98 % |
| Equity Residential | 985334 | - | 85,018$ | -0,57 % |
| Essex Property Trust | 891315 | - | 336,560$ | -1,30 % |
| Estee Lauder Companies (The) | 897933 | 2 | 335,004$ | +0,10 % |
| Etsy | A14P98 | 3 | 231,311$ | -7,31 % |
| Everest Re Group Ltd | 580891 | - | 262,470$ | -0,52 % |
| Evergy | A2JNBV | 3 | 64,591$ | +1,37 % |
| Eversource Energy | A14NE5 | - | 84,844$ | +2,12 % |
| Exelon Corp | 852011 | - | 52,718$ | -0,38 % |
| Expedia Group | A1JRLJ | - | 155,622$ | -3,51 % |
| Expeditors International of Washington | 875272 | - | 125,444$ | +2,32 % |
| Extra Space Storage | A0B7S6 | - | 201,078$ | -2,11 % |
| Exxon Mobil Corp | 852549 | 6 | 60,886$ | -0,64 % |
| F5 | 922977 | - | 223,830$ | -1,60 % |
| Fastenal Company | 887891 | - | 60,133$ | +0,79 % |
| Federal Realty Investment Trust | 985247 | - | 127,364$ | -0,01 % |
| FedEx Corp | 912029 | - | 240,790$ | +2,33 % |
| Fidelity National Information Services | A0H1FP | - | 103,261$ | -2,34 % |
| Fifth Third Bancorp | 875029 | - | 42,962$ | -2,22 % |
| First Republic Bank | A1C7VF | - | 206,370$ | -4,28 % |
| FirstEnergy Corp | 910509 | - | 38,787$ | +0,43 % |
| Fiserv | 881793 | 1 | 100,494$ | +0,64 % |
| FleetCor Technologies | A1C3R3 | 2 | 207,971$ | +0,05 % |
| FMC Corp | 871138 | - | 103,765$ | +0,23 % |
| Ford Motor Company | 502391 | 7 | 19,137$ | -3,69 % |
| Fortinet | A0YEFE | 1 | 303,149$ | -3,18 % |
| Fortive Corp | A2AJ0F | 6 | 74,313$ | +0,08 % |
| Fortune Brands Home & Security | A1JE0N | - | 103,429$ | +0,92 % |
| Fox Corp | A2PF3K | 1 | 36,050$ | +2,04 % |
| Fox Corp | A2PF3T | 1 | 33,493$ | +1,77 % |
| Franklin Resources | 870315 | - | 31,880$ | -2,33 % |
| Freeport-McMoran | 896476 | 2 | 36,555$ | -1,47 % |
| Gap (The) | 863533 | 1 | 16,705$ | +2,48 % |
| Garmin Ltd | A1C06B | 2 | 143,530$ | +0,53 % |
| Gartner | 887957 | - | 307,753$ | -3,38 % |
| Generac Holdings | A0YGR4 | 1 | 385,666$ | -5,12 % |
| General Dynamics Corp | 851143 | - | 197,692$ | +1,65 % |
| General Mills | 853862 | - | 64,089$ | +1,96 % |
| General Motors Company | A1C9CM | 3 | 59,726$ | -2,12 % |
| Genuine Parts Company | 858406 | - | 129,186$ | -0,53 % |
| Gilead Sciences | 885823 | 3 | 69,551$ | -0,17 % |
| Global Payments | 603111 | 1 | 120,335$ | -1,21 % |
| Globe Life | 866408 | - | 93,560$ | -1,13 % |
| Goldman Sachs Group | 920332 | 29 | 382,580$ | -1,28 % |
| Halliburton Company | 853986 | 1 | 22,001$ | -0,08 % |
| Hanesbrands | A0KEQF | 1 | 16,473$ | +0,20 % |
| Hartford Financial Services Group (The) | 898521 | - | 66,600$ | -0,69 % |
| Hasbro | 859888 | 1 | 98,364$ | -0,31 % |
| HCA Healthcare | A1JFMW | 1 | 229,927$ | -0,92 % |
| Healthpeak Properties | A2N5NP | 1 | 33,480$ | -0,12 % |
| Henry Schein | 897961 | - | 71,107$ | -0,56 % |
| Hershey Company (The) | 851297 | - | 179,464$ | +1,57 % |
| Hess Corp | A0JMQL | 2 | 75,875$ | -1,64 % |
| Hewlett Packard Enterprise Company | A140KD | 1 | 13,418€ | +0,88 % |
| Hilton Worldwide Holdings Inc. | A1W92N | - | - | - |
| Hologic | 879100 | 1 | 73,930$ | +0,22 % |
| Home Depot | 866953 | - | 407,279$ | -0,12 % |
| Honeywell International | 870153 | 1 | 203,416$ | -0,29 % |
| Hormel Foods Corp | 850875 | - | 42,717$ | +1,80 % |
| Host Hotels & Resorts | 918239 | - | 15,450$ | -2,15 % |
| Howmet Aerospace | A2PZ2D | 1 | 28,972$ | +0,60 % |
| Humana | 856584 | 2 | 420,651$ | -0,19 % |
| Huntington Bancshares | 867622 | - | 14,918$ | -2,05 % |
| Huntington Ingalls Industries | A1JE8X | 1 | 181,228$ | +1,65 % |
| IDEX Corp | 877444 | - | 228,777$ | +0,25 % |
| IDEXX Laboratories | 888210 | - | 586,330$ | -2,12 % |
| Illinois Tool Works | 861219 | - | 235,476$ | +0,15 % |
| Illumina | 927079 | - | 347,479$ | -2,80 % |
| Incyte Corp | 896133 | - | 65,772$ | -1,29 % |
| Intel Corp | 855681 | 9 | 49,265$ | -0,47 % |
| Intercontinental Exchange | A1W5H0 | 1 | 129,914$ | -1,00 % |
| International Business Machines Corp | 851399 | 1 | 118,852$ | +1,67 % |
| International Flavors & Fragrances | 853881 | 4 | 140,974$ | +0,34 % |
| International Paper Co | 851413 | 1 | 46,456$ | +1,26 % |
| Interpublic Group of Companies (The) | 851781 | - | 34,372$ | -0,34 % |
| Intuit | 886053 | 1 | 648,355$ | -3,54 % |
| Intuitive Surgical | 888024 | - | 321,778$ | -1,69 % |
| Invesco Ltd | A0M6U7 | 1 | 22,460$ | -1,27 % |
| IPG Photonics Corp | 602224 | - | 163,812$ | +0,83 % |
| IQVIA Holdings | A2JSPM | - | 261,968$ | -0,29 % |
| J.B. Hunt Transport Services | 885365 | 1 | 191,785$ | +0,87 % |
| Jack Henry & Associates | 888286 | - | 154,131$ | +1,30 % |
| Jacobs Engineering Group | 864215 | - | 141,698$ | -0,23 % |
| JM Smucker Company (The) | 633835 | - | 128,752$ | +0,71 % |
| Johnson & Johnson | 853260 | 6 | 159,360$ | +1,45 % |
| JPMorgan Chase & Co | 850628 | 9 | 158,201$ | -1,87 % |
| Juniper Networks | 923889 | 1 | 31,258$ | +0,15 % |
| Kansas City Southern | 502665 | - | 287,713$ | -1,03 % |
| Kellogg Company | 853265 | 1 | 62,965$ | +1,67 % |
| KeyCorp | 869353 | - | 22,347$ | -2,12 % |
| Keysight Technologies | A12B6J | - | 199,044$ | +0,28 % |
| Kimberly-Clark Corp | 855178 | 1 | 135,420$ | +1,98 % |
| Kimco Realty Corp | 883111 | - | 22,842$ | -1,25 % |
| Kinder Morgan | A1H6GK | 1 | 15,600$ | -0,82 % |
| KLA Corp | 865884 | - | 400,722$ | -0,45 % |
| Kraft Heinz Company (The) | A14TU4 | 1 | 33,632$ | +1,15 % |
| Kroger Co (The) | 851544 | 4 | 43,412$ | -2,77 % |
| L3Harris Technologies | 851270 | - | 211,390$ | -3,36 % |
| Laboratory Corp | 895308 | - | 290,342$ | -0,32 % |
| Lam Research Corp | 869686 | 3 | 661,169$ | -0,05 % |
| Lamb Weston Holdings | A2ATEK | - | 53,968$ | +1,71 % |
| Las Vegas Sands Corp | A0B8S2 | - | 34,329$ | -3,54 % |
| Leggett & Platt | 883524 | 1 | 41,736$ | -0,56 % |
| Leidos Holdings | A1W5CT | 1 | 88,646$ | -1,04 % |
| Lennar Corp | 851022 | 1 | 112,247$ | -0,76 % |
| Lincoln National Corp | 859406 | 1 | 65,543$ | -1,16 % |
| Linde plc | A2DSYC | 2 | 284,300€ | -0,18 % |
| Live Nation Entertainment | A0H0VZ | - | 100,881$ | -5,11 % |
| LKQ Corp | 254570 | - | 56,471$ | -1,65 % |
| Lockheed Martin Corp | 894648 | 4 | 333,775$ | +0,98 % |
| Loews Corp | 851615 | - | 54,903$ | -0,30 % |
| Lowe's Companies | 859545 | 1 | 248,905$ | -0,59 % |
| Lumen Technologies Inc. | A2QMYN | 1 | 11,010€ | +4,56 % |
| LyondellBasell Industries NV | A1CWRM | 1 | 87,403$ | +2,13 % |
| M&T Bank Corp | 863582 | - | 146,840$ | -2,57 % |
| Marathon Oil Corp | 852789 | - | 15,304$ | -1,77 % |
| MARATHON PETROLEUM Corp | A1JEXK | - | 61,743$ | -2,51 % |
| MarketAxess Holdings | A0B897 | - | 348,825$ | -0,64 % |
| Marriott International | 913070 | 1 | 150,077$ | -0,69 % |
| Marsh & McLennan Companies | 858415 | 2 | 167,593$ | -0,52 % |
| Martin Marietta Materials | 889585 | - | 408,298$ | -1,36 % |
| Masco Corp | 856632 | - | 68,503$ | +1,43 % |
| Mastercard | A0F602 | 4 | 322,007$ | +0,56 % |
| Maxim Integrated Products | 876158 | - | 88,260€ | +0,78 % |
| McCormick & Company | 858250 | 3 | 88,497$ | +1,71 % |
| McDonald's Corp | 856958 | 2 | 249,330$ | +0,21 % |
| McKesson Corp | 893953 | 1 | 218,501$ | -0,87 % |
| Medtronic plc | A14M2J | - | 106,848$ | -0,40 % |
| Merck & Co | A0YD8Q | 3 | 73,294$ | -0,81 % |
| Meta Platforms | A1JWVX | 30 | 306,888$ | -1,13 % |
| MetLife | 934623 | 1 | 59,439$ | +0,18 % |
| Mettler-Toledo International | 910553 | - | 1.527,679$ | -1,29 % |
| MGM Resorts International | 880883 | - | 40,175$ | -2,56 % |
| Microchip Technology | 886105 | - | 85,280$ | +1,23 % |
| Micron Technology | 869020 | 1 | 81,627$ | -1,51 % |
| Microsoft Corp | 870747 | 33 | 323,052$ | -1,95 % |
| Mid-America Apartment Communities | 889495 | - | 206,840$ | -0,54 % |
| Mohawk Industries | 885067 | - | 172,952$ | +0,84 % |
| Molson Coors Beverage Company | A0DPTB | - | 45,669$ | +0,64 % |
| Mondelez International | A1J4U0 | - | 60,233$ | +1,30 % |
| Monolithic Power Systems | A0DLC4 | - | 544,273$ | -1,84 % |
| Moody's Corp | 915246 | - | 384,643$ | -1,16 % |
| Morgan Stanley | 885836 | 10 | 98,140$ | -0,73 % |
| Mosaic Company (The) | A1JFWK | - | 34,431$ | -0,60 % |
| Motorola Solutions | A0YHMA | - | 247,462$ | -2,00 % |
| MSCI | A0M63R | - | 603,191$ | -4,19 % |
| Nasdaq | 813516 | - | 200,277$ | -0,47 % |
| NetApp | A0NHKR | - | 90,048$ | -0,15 % |
| Netflix | 552484 | 13 | 602,279$ | -2,30 % |
| Newell Brands | 860036 | - | 21,737$ | +0,63 % |
| News Corp | A1W048 | - | - | - |
| News Corp | A1W03Z | - | 21,695$ | -0,02 % |
| Nextera Energy Inc | A1CZ4H | - | 87,928$ | -0,78 % |
| Nike | 866993 | 3 | 170,212$ | +0,12 % |
| NiSource | 876731 | - | 25,086$ | +1,07 % |
| Norfolk Southern Corp | 867028 | - | 281,169$ | +0,84 % |
| Northern Trust Corp | 854009 | - | 116,229$ | -2,06 % |
| Northrop Grumman Corp | 851915 | 1 | 357,701$ | +1,46 % |
| NortonLifeLock | 879358 | 1 | 25,150$ | +1,62 % |
| Norwegian Cruise Line Holdings Ltd | A1KBL8 | 4 | 18,290$ | -4,54 % |
| NOV | 903541 | - | - | - |
| NRG Energy | A0BLR4 | - | 36,551$ | 0,00 % |
| Nucor Corp | 851918 | 4 | 110,479$ | +2,71 % |
| NVIDIA Corp | 918422 | 46 | 307,292$ | -4,35 % |
| NVR | 888265 | - | 5.464,508$ | -1,53 % |
| NXP Semiconductors NV | A1C5WJ | 1 | 227,200$ | +2,01 % |
| O'Reilly Automotive | A1H5JY | - | 659,180$ | +0,28 % |
| Occidental Petroleum Corp | 851921 | 1 | 29,171$ | -1,61 % |
| Old Dominion Freight Line | 923655 | 1 | 359,276$ | +0,62 % |
| Omnicom Group | 871706 | 1 | 69,135$ | +0,06 % |
| Oneok | 911060 | - | 60,021$ | -1,10 % |
| Oracle Corp | 871460 | - | 88,219$ | -1,97 % |
| Otis Worldwide Corp | A2P1UZ | - | 82,821$ | -0,04 % |
| PACCAR | 861114 | 1 | 85,634$ | +1,99 % |
| Packaging Corp | 932483 | - | 133,388$ | +1,11 % |
| Parker-Hannifin Corp | 855950 | - | 305,331$ | +0,13 % |
| Paychex | 868284 | - | 119,777$ | -0,72 % |
| Paycom Software | A1XFVG | - | 416,218$ | -5,21 % |
| PayPal Holdings | A14R7U | 7 | 184,095$ | -1,63 % |
| Penn National Gaming | 905441 | - | 48,008$ | -4,48 % |
| Pentair plc | A115FG | - | 72,784$ | -0,28 % |
| People's United Financial | A0MP68 | - | 17,000$ | -2,41 % |
| PepsiCo | 851995 | - | 164,550$ | +2,45 % |
| PerkinElmer | 850943 | - | 183,235$ | +1,80 % |
| Perrigo Company PLC | A1XAEY | 1 | 35,777$ | -0,15 % |
| Pfizer | 852009 | 9 | 54,191$ | +2,17 % |
| Philip Morris International | A0NDBJ | - | 89,323$ | +1,69 % |
| Phillips 66 | A1JWQU | 1 | 69,988$ | -1,95 % |
| Pinnacle West Capital Corp | 853915 | 1 | 66,174$ | +0,95 % |
| Pioneer Natural Resource Co | 908678 | 2 | 176,953$ | -0,03 % |
| PNC Financial Services Group | 867679 | - | 197,874$ | -1,97 % |
| Pool Corp | - | - | 544,153$ | -2,25 % |
| PPG Industries | 852026 | - | 160,408$ | +0,87 % |
| PPL Corp | 895250 | - | 28,642$ | +1,46 % |
| Principal Financial Group | 694660 | - | 69,015$ | -1,51 % |
| Procter & Gamble Company | 852062 | 4 | 149,849$ | +1,76 % |
| Progressive Corp | 865496 | - | 95,099$ | -0,94 % |
| PROLOGIS | A1JBD1 | - | 154,648$ | +0,15 % |
| Prudential Financial | 764959 | 1 | 102,790$ | -0,61 % |
| PTC | A1H9GN | 2 | 112,882$ | +1,78 % |
| Public Service Enterprise Group | 852070 | - | 63,427$ | +0,41 % |
| Public Storage | 867609 | 1 | 335,279$ | +0,09 % |
| Pultegroup | 854435 | 2 | 52,128$ | -0,69 % |
| PVH Corp | A1JHA5 | - | 98,789$ | -1,97 % |
| Qorvo | A12CY9 | - | 149,591$ | +0,28 % |
| QUALCOMM | 883121 | 9 | 176,592$ | -0,25 % |
| Quanta Services | 912294 | - | 112,513$ | -0,95 % |
| Quest Diagnostics | 904533 | 1 | 156,816$ | +1,62 % |
| Ralph Lauren Corp | A1JD3A | - | 115,883$ | -2,73 % |
| Raymond James Financial | 875072 | 4 | 95,710$ | -2,41 % |
| Raytheon Technologies Corp | A2PZ0R | 3 | 81,100$ | -0,69 % |
| Realty Income Corp | 899744 | 4 | 67,267$ | -0,37 % |
| Regency Centers Corp | 888499 | - | 71,725$ | -0,23 % |
| Regeneron Pharmaceuticals | 881535 | 1 | 635,233$ | +0,19 % |
| Regions Financial Corp | A0B6XA | - | 21,788$ | -3,72 % |
| Republic Services | 915201 | - | 135,434$ | -0,43 % |
| ResMed | 895878 | 1 | 254,701$ | -0,46 % |
| Robert Half International | 856701 | - | 107,352$ | -3,61 % |
| Rockwell Automation | 903978 | 1 | 345,520$ | +0,54 % |
| Rollins | 859002 | 2 | 31,876$ | -1,22 % |
| Roper Technologies | 883563 | - | 466,120$ | -0,25 % |
| Ross Stores | 870053 | 1 | 110,234$ | -0,30 % |
| Royal Caribbean Group | 886286 | - | 66,739$ | -3,11 % |
| S&P Global | A2AHZ7 | 3 | 455,799$ | -1,12 % |
| salesforce.com | A0B87V | 12 | 258,193$ | -1,15 % |
| Schlumberger Limited | 853390 | - | 29,251$ | -0,24 % |
| Seagate Technology Holdings PLC | A3CQU7 | 1 | 105,380$ | +0,26 % |
| Sealed Air Corp | 913368 | - | 61,535$ | -2,60 % |
| Sempra | 915266 | - | 123,657$ | +1,04 % |
| SERVICENOW | A1JX4P | 1 | 613,317$ | -1,61 % |
| Sherwin-Williams Company (The) | 856050 | 2 | 342,303$ | +0,78 % |
| Simon Property Group | 916647 | - | 149,319$ | -1,67 % |
| Skyworks Solutions | 857760 | 1 | 149,415$ | -0,19 % |
| Snap-on | 853887 | - | 211,577$ | +0,72 % |
| Southern Company (The) | 852523 | - | 62,751$ | +1,20 % |
| Southwest Airlines Co | 862837 | 2 | 44,260$ | -2,38 % |
| Stanley Black & Decker | A1CTQA | - | 182,306$ | +3,21 % |
| Starbucks Corp | 884437 | 2 | 111,232$ | -0,17 % |
| State Street Corp | 864777 | - | 89,996$ | -2,59 % |
| STERIS plc | A2PGLV | - | 228,000$ | -0,38 % |
| Stryker Corp | 864952 | - | 246,894$ | -0,20 % |
| SVB Financial Group | A0ET46 | - | 674,515$ | -5,29 % |
| Synchrony Financial | A117UJ | - | 45,137$ | -1,10 % |
| Synopsys | 883703 | - | 344,751$ | -1,41 % |
| Sysco Corp | 859121 | - | 70,015$ | -0,24 % |
| T Rowe Price Group | 870967 | - | 195,685$ | -2,99 % |
| T-Mobile US | A1T7LU | - | 112,794$ | +2,21 % |
| Take-Two Interactive Software | 914508 | 1 | 165,813$ | +2,75 % |
| Tapestry | A2JSR1 | - | 40,786$ | -0,40 % |
| Target Corp | 856243 | - | 247,363$ | +0,76 % |
| TE CONNECTIVITY Ltd | A0RP04 | - | 160,360$ | -0,24 % |
| Teledyne Technologies | 926932 | - | 415,071$ | -1,56 % |
| Teleflex | 855853 | - | 305,508$ | +2,42 % |
| Teradyne | 859892 | - | 150,467$ | -0,31 % |
| Tesla | A1CX3T | 104 | 1.014,975$ | -6,42 % |
| Texas Instruments | 852654 | - | 193,382$ | -0,10 % |
| Textron | 852659 | - | 72,165$ | -0,76 % |
| Thermo Fisher Scientific | 857209 | 2 | 635,952$ | +1,33 % |
| TJX Companies | 854854 | - | 70,490$ | +0,34 % |
| Tractor Supply Company | 889826 | - | 228,025$ | +0,16 % |
| Trane Technologies plc | A2P09K | 4 | 195,480$ | -0,05 % |
| TransDigm Group | A0JEP3 | - | 583,808$ | +0,31 % |
| Travelers Companies (The) | A0MLX4 | - | 149,173$ | -0,66 % |
| Trimble | 882295 | 2 | 83,617$ | -3,10 % |
| Truist Financial Corp | A2PWMZ | 2 | 58,480$ | -3,15 % |
| A1W6XZ | 29 | 42,071$ | -1,36 % | |
| Tyler Technologies | 917099 | - | 500,716$ | -3,36 % |
| Tyson Foods | 870625 | - | 82,561$ | +2,19 % |
| UDR | A0MM15 | - | 56,480$ | -0,30 % |
| Ulta Beauty | A0M240 | 11 | 378,709$ | -1,29 % |
| Under Armour | A0HL4V | - | 23,494$ | -0,03 % |
| Under Armour | A2AF8T | - | 19,989$ | +0,15 % |
| Union Pacific Corp | 858144 | 2 | 240,356$ | +0,11 % |
| United Airlines Holdings | A1C6TV | 2 | 40,614$ | -2,46 % |
| United Parcel Service | 929198 | - | 200,539$ | +0,32 % |
| United Rentals | 911443 | - | 332,520$ | -2,03 % |
| Unitedhealth Group | 869561 | 3 | 449,051$ | +0,68 % |
| Universal Health Services | 866462 | - | 121,421$ | -0,16 % |
| Unum Group | 872055 | - | 23,180$ | +0,65 % |
| US Bancorp | 917523 | - | 55,607$ | -1,76 % |
| Valero Energy Corp | 908683 | - | 69,595$ | -2,21 % |
| Ventas | 878380 | - | 47,159$ | +0,34 % |
| VeriSign | 911090 | - | 238,676$ | -0,85 % |
| Verisk Analytics | A0YA2M | - | 221,613$ | -1,88 % |
| Verizon Communications | 868402 | 3 | 51,430$ | +1,38 % |
| Vertex Pharmaceuticals | 882807 | 2 | 203,790$ | -0,32 % |
| VF Corp | 857621 | - | 74,516$ | +0,60 % |
| ViacomCBS | A2PUZ3 | 2 | 31,067$ | +5,10 % |
| Viatris Inc. | A2QAME | - | 12,188$ | -0,10 % |
| VISA | A0NC7B | 4 | 196,276$ | -1,02 % |
| Vornado Realty Trust | 893899 | - | 40,910$ | -0,73 % |
| Vulcan Materials Company(Holding Company) | 855854 | - | 191,481$ | -2,21 % |
| Wabtec | 896022 | - | 88,480$ | -2,22 % |
| Walgreens Boots Alliance | A12HJF | 8 | 46,541$ | +4,31 % |
| Walmart | 860853 | 4 | 137,479$ | +1,48 % |
| Walt Disney Company (The) | 855686 | 14 | 146,219$ | -0,67 % |
| Waste Management | 893579 | 1 | 163,207$ | -0,33 % |
| Waters Corp | 898123 | - | 329,898$ | -1,23 % |
| Wells Fargo & Co | 857949 | 2 | 47,724$ | -2,42 % |
| Welltower | A1409D | - | 80,422$ | -2,02 % |
| West Pharmaceutical Services | 864330 | 1 | 434,562$ | -0,65 % |
| Western Digital Corp | 863060 | 2 | 57,508$ | +0,98 % |
| Western Union Company (The) | A0LA17 | - | 17,241$ | +0,53 % |
| WestRock Company | A14V41 | - | 44,781$ | -0,42 % |
| Weyerhaeuser Company | 854357 | - | 38,325$ | -0,48 % |
| Whirlpool Corp | 856331 | - | 222,837$ | +0,38 % |
| Williams Companies | 855451 | - | 27,093$ | -0,58 % |
| Willis Towers Watson Public Limited | A2AC3K | - | 231,058$ | -0,39 % |
| WR Berkley Corp | 870493 | - | 77,661$ | -1,51 % |
| WW Grainger | 857498 | - | 491,213$ | +0,66 % |
| Wynn Resorts Limited | 663244 | - | 80,089$ | -2,67 % |
| Xcel Energy | 855009 | - | 65,108$ | +0,71 % |
| Xilinx | 880135 | - | 217,002$ | -0,78 % |
| Xylem | A1JMBU | - | 118,161$ | -1,81 % |
| Yum! Brands | 909190 | 2 | 124,756$ | -1,40 % |
| Zebra Technologies Corp | 882578 | - | 587,079$ | -1,66 % |
| Zimmer Biomet Holdings | 753718 | - | 121,233$ | -1,38 % |
| Zions Bancorporation NA | 856942 | - | 61,643$ | -3,76 % |
| ZOETIS | A1KBYX | - | 223,176$ | -0,01 % |