| 3M Co. |
851745 |
- |
171,371$ |
+0,23 % |
| A.O. Smith Corp. |
868323 |
- |
55,213$ |
-0,28 % |
| Abbott Laboratories |
850103 |
1 |
109,283$ |
-0,35 % |
| Abbvie Inc. |
A1J84E |
4 |
85,103$ |
-1,35 % |
| Accenture PLC |
A0YAQA |
2 |
230,076$ |
+0,01 % |
| Activision Blizzard Inc. |
A0Q4K4 |
1 |
80,860$ |
+0,30 % |
| Acuity Brands Inc. |
813307 |
- |
95,085$ |
+0,87 % |
| Adobe Inc. |
871981 |
3 |
500,718$ |
-0,42 % |
| Advance Auto Parts Inc. |
982516 |
- |
156,095$ |
+0,71 % |
| Advanced Micro Devices Inc. |
863186 |
4 |
82,818$ |
-0,42 % |
| Affiliated Managers Group |
910682 |
- |
78,320$ |
-1,95 % |
| AFLAC Inc. |
853081 |
- |
36,999$ |
-0,57 % |
| Agilent Technologies Inc. |
929138 |
- |
106,636$ |
-0,06 % |
| Akamai Technologies Inc. |
928906 |
2 |
112,025$ |
+1,19 % |
| Alaska Air Group Inc. |
869843 |
3 |
40,695$ |
+3,42 % |
| Albemarle Corp. |
890167 |
- |
93,922$ |
+0,54 % |
| Alcoa Corp. |
A2ASZ7 |
2 |
12,993$ |
+2,96 % |
| Alexandria Real Estate Equities |
907179 |
- |
162,060$ |
+0,08 % |
| Alexion Pharmaceuticals Inc. |
899527 |
- |
123,071$ |
-0,85 % |
| Align Technology Inc. |
590375 |
- |
335,438$ |
-0,32 % |
| Allegion PLC |
A1W869 |
- |
104,427$ |
-0,54 % |
| Allergan PLC |
A14U12 |
- |
93,140€ |
-48,40 % |
| Alliance Data Systems Corp. |
934251 |
- |
55,519$ |
+0,94 % |
| Alliant Energy Corp. |
855870 |
1 |
54,714$ |
-0,32 % |
| Alphabet Inc. |
A14Y6F |
33 |
1.546,694$ |
-1,34 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
33 |
1.551,377$ |
-1,38 % |
| Altria Group Inc. |
200417 |
- |
39,630$ |
+0,25 % |
| Amazon.com Inc. |
906866 |
29 |
3.235,300$ |
-1,14 % |
| Ameren Corp. |
911535 |
- |
81,778$ |
-0,74 % |
| American Airlines Group Inc. |
A1W97M |
12 |
12,761$ |
+2,42 % |
| American Electric Power Co. Inc. |
850222 |
8 |
91,137$ |
-0,42 % |
| American Express Co. |
850226 |
4 |
103,793$ |
-1,07 % |
| American International Group Inc. |
A0X88Z |
- |
30,618$ |
+1,08 % |
| American Tower Corp. |
A1JRLA |
1 |
242,945$ |
+0,09 % |
| American Water Works Co. Inc. |
A0NJ38 |
1 |
155,655$ |
-0,04 % |
| Ameriprise Financial Inc. |
A0F55S |
1 |
170,977$ |
+0,60 % |
| Amerisourcebergen Corp. |
766149 |
- |
99,064$ |
-0,46 % |
| AMETEK, Inc. |
908668 |
- |
109,002$ |
-0,77 % |
| Amgen Inc. |
867900 |
3 |
235,112$ |
-0,26 % |
| Amphenol Corp. |
882749 |
- |
114,419$ |
-0,64 % |
| Analog Devices Inc. |
862485 |
- |
123,857$ |
+0,18 % |
| Ansys Inc. |
901492 |
- |
345,868$ |
-1,10 % |
| Anthem Inc. |
A12FMV |
- |
295,429$ |
-0,49 % |
| Aon plc |
A1JWHG |
- |
149,500€ |
-0,66 % |
| Apache Corp. |
857530 |
- |
9,415$ |
+0,48 % |
| Apple Inc. |
865985 |
60 |
118,657$ |
-0,31 % |
| Applied Materials Inc. |
865177 |
- |
62,654$ |
-0,55 % |
| Aptiv PLC |
A1JPLB |
- |
99,254$ |
+1,07 % |
| Archer Daniels Midland Company |
854161 |
1 |
50,615$ |
+1,66 % |
| Arthur J. Gallagher & Co. |
869761 |
- |
108,450$ |
-0,29 % |
| Assurant |
A0BLRP |
- |
123,470$ |
+0,28 % |
| AT & T Inc. |
A0HL9Z |
10 |
27,048$ |
-1,03 % |
| Autodesk Inc. |
869964 |
- |
265,884$ |
+2,27 % |
| Automatic Data Processing Inc. |
850347 |
- |
146,883$ |
-1,04 % |
| Autozone Inc. |
881531 |
- |
1.188,197$ |
-0,43 % |
| Avalonbay Communities Inc. |
914867 |
- |
147,177$ |
-1,18 % |
| Avery Dennison Corp. |
850354 |
- |
135,448$ |
+1,07 % |
| Baker Hughes Co. |
A2DUAY |
2 |
13,519$ |
+2,88 % |
| Ball Corp. |
860408 |
- |
91,691$ |
+0,30 % |
| Bank of America Corp. |
858388 |
12 |
24,022$ |
-0,90 % |
| Baxter International Inc. |
853815 |
- |
81,803$ |
-0,02 % |
| Becton Dickinson & Co. |
857675 |
- |
239,693$ |
+1,14 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
16 |
210,143$ |
-0,83 % |
| Best Buy Co. Inc. |
873629 |
3 |
122,555$ |
+2,69 % |
| Biogen Inc. |
789617 |
1 |
274,585$ |
-1,94 % |
| BlackRock Inc. |
928193 |
2 |
656,502$ |
-0,13 % |
| Boeing Co. |
850471 |
31 |
168,815$ |
+0,88 % |
| Borgwarner Inc. |
887320 |
- |
38,961$ |
+0,70 % |
| Boston Properties Inc. |
907550 |
- |
76,604$ |
-1,37 % |
| Boston Scientific Corp. |
884113 |
1 |
38,319$ |
-0,31 % |
| Brighthouse Financial |
A2DUDM |
- |
31,740$ |
-1,70 % |
| Bristol-Myers Squibb Co. |
850501 |
4 |
61,188$ |
-0,09 % |
| Broadcom Inc. |
A2JG9Z |
2 |
379,785$ |
+0,30 % |
| Brookfield Property REIT Inc. |
A2N4VR |
2 |
13,820$ |
+2,22 % |
| Brown-Forman Corp. |
856693 |
- |
74,932$ |
-1,34 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
101,099$ |
+0,87 % |
| Cabot Oil & Gas Corp. |
881646 |
- |
19,122$ |
+0,11 % |
| Cadence Design Systems Inc. |
873567 |
1 |
115,591$ |
-0,09 % |
| Campbell Soup Co. |
850561 |
1 |
48,892$ |
-0,10 % |
| Capital One Financial Corp. |
893413 |
- |
78,955$ |
-0,34 % |
| Capri Holdings Ltd. |
A2PBDX |
- |
22,263$ |
+4,37 % |
| Cardinal Health Inc. |
880206 |
1 |
48,879$ |
+0,18 % |
| Carmax Inc. |
662604 |
2 |
94,764$ |
+1,09 % |
| Carnival Corp. |
120100 |
3 |
14,335$ |
+1,81 % |
| Catalent Inc. |
A112H2 |
- |
92,026$ |
-0,41 % |
| Caterpillar Inc. |
850598 |
5 |
168,218$ |
-0,32 % |
| Cboe Global Markets Inc. |
A1CZTX |
1 |
83,735$ |
-0,20 % |
| CBRE Group Inc. |
A1JLYH |
- |
48,757$ |
+0,30 % |
| Celgene Corp |
881244 |
- |
- |
- |
| Centene Corp. |
766458 |
- |
66,329$ |
+0,18 % |
| Centerpoint Energy Inc. |
854566 |
- |
20,890$ |
+0,19 % |
| CenturyLink Inc. |
866405 |
- |
9,807$ |
-0,58 % |
| Cerner Corp. |
892807 |
- |
73,505$ |
-1,51 % |
| CF Industries Holdings Inc. |
A0ES9N |
- |
29,413$ |
+0,46 % |
| Charles Schwab Corp. |
874171 |
1 |
39,463$ |
+0,44 % |
| Charter Communications Inc. |
A2AJX9 |
1 |
623,423$ |
-1,69 % |
| CHESAPEAKE EN. DL-,01 |
885725 |
- |
0,120€ |
-5,14 % |
| Chevron Corp. |
852552 |
3 |
72,759$ |
-0,18 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
5 |
1.346,999$ |
+0,55 % |
| Chubb Ltd. |
A0Q636 |
- |
119,260$ |
-0,75 % |
| Church & Dwight Co. Inc. |
864371 |
- |
93,365$ |
+0,19 % |
| Cigna Corp. |
A2PA9L |
1 |
176,012$ |
-1,06 % |
| Cimarex Energy Co. |
662718 |
- |
25,569$ |
+0,07 % |
| Cincinnati Financial Corp. |
878440 |
1 |
78,573$ |
-0,01 % |
| Cintas Corp. |
880205 |
- |
347,377$ |
-0,29 % |
| Cisco Systems Inc. |
878841 |
3 |
39,621$ |
-1,34 % |
| Citigroup Inc. |
A1H92V |
10 |
43,080$ |
-0,26 % |
| Citizens Financial Group |
A12BD3 |
2 |
26,610$ |
-4,62 % |
| Citrix Systems Inc. |
898407 |
1 |
137,992$ |
-0,19 % |
| CME GROUP INC. |
A0MW32 |
- |
165,730$ |
-1,35 % |
| CMS Energy Corp. |
850795 |
1 |
65,010$ |
-0,41 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
73,051$ |
-0,42 % |
| Colgate-Palmolive Co. |
850667 |
- |
79,929$ |
-0,47 % |
| Comcast Corp. New Class A |
157484 |
1 |
45,027$ |
-1,17 % |
| Comerica Inc. |
864861 |
1 |
41,712$ |
+0,05 % |
| ConAgra Brands Inc. |
861259 |
- |
38,066$ |
+0,41 % |
| Concho Resources Inc. |
A0MRUV |
16 |
48,831$ |
+0,47 % |
| ConocoPhillips |
575302 |
22 |
33,789$ |
+0,06 % |
| Consolidated Edison Inc. |
911563 |
- |
81,305$ |
-0,48 % |
| Constellation Brands Inc. |
871918 |
- |
182,323$ |
+0,46 % |
| Cooper Companies Inc. |
867409 |
- |
353,596$ |
-0,03 % |
| Corning Inc. |
850808 |
- |
35,085$ |
-0,27 % |
| Costco Wholesale Corp. |
888351 |
5 |
379,042$ |
-0,65 % |
| Crown Castle International Corp. |
A12GN3 |
1 |
167,359$ |
+0,28 % |
| CSX Corp. |
865857 |
1 |
79,798$ |
-0,39 % |
| Cummins Inc. |
853121 |
- |
222,708$ |
-0,04 % |
| CVS Health Corp. |
859034 |
16 |
59,750$ |
+0,27 % |
| D.R.Horton Inc. |
884312 |
2 |
77,607$ |
+0,67 % |
| Danaher Corp. |
866197 |
2 |
225,341$ |
-0,93 % |
| Darden Restaurants Inc. |
895738 |
- |
98,887$ |
-0,05 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
90,919$ |
+0,15 % |
| Deere & Co. |
850866 |
1 |
240,575$ |
+0,21 % |
| Delta Air Lines Inc. |
A0MQV8 |
1 |
32,022$ |
+1,75 % |
| Dentsply Sirona Inc. |
A2AF0E |
- |
45,478$ |
-0,44 % |
| DEVON ENERGY CORP. |
925345 |
- |
9,046$ |
+1,07 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
156,284$ |
-0,90 % |
| Discover Financial Services |
A0MUES |
- |
64,733$ |
-1,14 % |
| Discovery Communications Inc. |
A0Q90J |
- |
18,680$ |
-1,58 % |
| Discovery Communications Inc. |
A0Q90G |
- |
20,682$ |
-1,33 % |
| Dish Network Corp. |
A0NBN0 |
1 |
27,213$ |
-1,61 % |
| Dollar General Corp. |
A0YEES |
- |
220,792$ |
-0,41 % |
| Dollar Tree Inc. |
A0NFQC |
- |
95,828$ |
+0,28 % |
| Dominion Energy Inc. |
932798 |
1 |
81,115$ |
-0,36 % |
| Dover Corp. |
853707 |
1 |
114,163$ |
+0,08 % |
| Dte Energy Co. |
853943 |
- |
118,700$ |
-0,50 % |
| Duke Energy Corp. New |
A1J0EV |
- |
92,366$ |
0,00 % |
| Duke Realty Corp. |
887674 |
1 |
38,535$ |
-0,84 % |
| DXC Technology Co. |
A2DM8U |
- |
20,560$ |
-0,14 % |
| E*TRADE Financial Corp. |
A1CZ84 |
1 |
49,274$ |
-1,55 % |
| Eastman Chemical Co. |
889082 |
- |
86,895$ |
+0,47 % |
| Eaton Corporation PLC |
A1J88N |
- |
108,865$ |
-0,36 % |
| eBay Inc. |
916529 |
2 |
55,250$ |
-1,04 % |
| Ecolab Inc. |
854545 |
- |
204,092$ |
-0,21 % |
| Edison International |
887629 |
- |
57,679$ |
-0,74 % |
| Edwards Lifesciences Corp. |
936853 |
- |
84,542$ |
-0,92 % |
| Electronic Arts Inc. |
878372 |
1 |
130,868$ |
-0,80 % |
| Eli Lilly & Co. |
858560 |
5 |
144,217$ |
-1,30 % |
| Emerson Electric Co. |
850981 |
1 |
70,376$ |
+0,14 % |
| Entergy Corp. |
889290 |
- |
105,872$ |
-0,75 % |
| EOG RESOURCES INC. |
877961 |
1 |
36,611$ |
-2,16 % |
| EQT Corp. |
A0RFZL |
- |
14,732$ |
+0,15 % |
| Equifax Inc. |
854618 |
- |
161,667$ |
-1,02 % |
| Equinix Inc. |
A14M21 |
- |
815,251$ |
-0,30 % |
| Equity Residential |
985334 |
- |
51,447$ |
-0,78 % |
| Essex Property Trust |
891315 |
- |
202,040$ |
-1,29 % |
| Estee Lauder Companies Inc. |
897933 |
1 |
224,586$ |
+0,20 % |
| Etsy Inc. |
A14P98 |
2 |
149,297$ |
+1,16 % |
| Everest Re Group Ltd |
580891 |
- |
200,800$ |
-0,50 % |
| Eversource Energy Corp. |
A14NE5 |
- |
91,361$ |
-0,06 % |
| Exelon Corp. |
852011 |
1 |
42,077$ |
-0,03 % |
| Expedia Group Inc. |
A1JRLJ |
- |
92,243$ |
+1,69 % |
| Expeditors International of Washington Inc. |
875272 |
- |
93,327$ |
+0,04 % |
| Extra Space Storage Inc. |
A0B7S6 |
- |
114,048$ |
-0,51 % |
| Exxon Mobil Corp. |
852549 |
4 |
34,162$ |
+0,18 % |
| F5 Networks Inc. |
922977 |
- |
133,587$ |
+0,67 % |
| Facebook Inc. |
A1JWVX |
22 |
263,402$ |
-0,95 % |
| Fastenal Co. |
887891 |
1 |
44,910$ |
-0,77 % |
| Federal Realty Investment Trust |
985247 |
1 |
74,607$ |
+0,32 % |
| FedEx Corp. |
912029 |
6 |
289,685$ |
+2,05 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
142,038$ |
-1,28 % |
| FIFTH THIRD BANCORP |
875029 |
- |
23,326$ |
+0,29 % |
| Firstenergy Corp. |
910509 |
1 |
31,900$ |
+0,66 % |
| Fiserv Inc. |
881793 |
- |
99,439$ |
-1,76 % |
| Flir Systems Inc. |
917029 |
- |
37,132$ |
-0,13 % |
| Flowserve Corp. |
864999 |
- |
29,023$ |
+0,56 % |
| Fluor Corporation |
591332 |
- |
11,430$ |
+4,86 % |
| FMC Corp. |
871138 |
- |
109,385$ |
+0,44 % |
| Foot Locker Inc. |
877539 |
- |
38,718$ |
+1,65 % |
| Ford Motor Co. |
502391 |
5 |
7,684$ |
+0,18 % |
| Fortive Corp. |
A2AJ0F |
- |
66,313$ |
-1,23 % |
| Fortune Brands Home & Security Inc. |
A1JE0N |
1 |
89,034$ |
-1,36 % |
| Fox Corp. (A) |
A2PF3K |
- |
26,285$ |
-2,14 % |
| Franklin Resources Inc. |
870315 |
- |
23,497$ |
+0,03 % |
| Freeport-McMoRan Inc. |
896476 |
- |
17,544$ |
+2,29 % |
| Gap Inc. |
863533 |
- |
19,647$ |
+1,69 % |
| Garmin Ltd. |
A1C06B |
- |
99,120$ |
+0,09 % |
| Gartner Inc. |
887957 |
1 |
127,948$ |
-1,63 % |
| General Dynamics Corp. |
851143 |
2 |
140,462$ |
-1,25 % |
| General Electric Co. |
851144 |
7 |
7,345$ |
+0,76 % |
| General Mills Inc. |
853862 |
1 |
61,844$ |
-0,84 % |
| General Motors Co. |
A1C9CM |
8 |
33,455$ |
+0,02 % |
| Genuine Parts Co. |
858406 |
- |
101,660$ |
+0,73 % |
| Gilead Sciences Inc. |
885823 |
6 |
60,595$ |
-2,27 % |
| Global Payments Inc. |
603111 |
- |
174,795$ |
-1,28 % |
| Halliburton Co. |
853986 |
14 |
12,662$ |
+3,36 % |
| HanesBrands Inc. |
A0KEQF |
1 |
17,000$ |
-1,16 % |
| Harley-Davidson Inc. |
871394 |
- |
28,562$ |
-0,03 % |
| Hasbro Inc. |
859888 |
- |
87,082$ |
-0,59 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
136,334$ |
+0,90 % |
| Helmerich & Payne Inc. |
851292 |
- |
14,886$ |
+3,73 % |
| Henry Schein Inc. |
897961 |
- |
62,709$ |
+0,59 % |
| Hess Corp. |
A0JMQL |
- |
37,858$ |
-0,53 % |
| Hewlett Packard Enterprise Co. |
A140KD |
2 |
8,102€ |
-0,33 % |
| Hilton Inc. |
A2DH1A |
- |
89,524$ |
+0,03 % |
| Hologic Inc. |
879100 |
- |
67,309$ |
+0,61 % |
| Honeywell International Inc. |
870153 |
1 |
173,454$ |
-0,80 % |
| Hormel Foods Corp. |
850875 |
- |
49,333$ |
-0,42 % |
| Host Hotels & Resorts |
918239 |
4 |
10,950$ |
-0,64 % |
| HP Inc. |
A142VP |
1 |
19,647$ |
+0,24 % |
| Humana Inc. |
856584 |
1 |
438,450$ |
+0,17 % |
| Hunt J.B. Transport Services Inc. |
885365 |
4 |
126,353$ |
-1,32 % |
| Huntington Bancshares Inc. |
867622 |
- |
9,726$ |
+0,58 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
149,154$ |
+0,78 % |
| Idexx Laboratories Inc. |
888210 |
1 |
428,127$ |
+1,03 % |
| IHS Markit Ltd. |
A2ANS2 |
1 |
81,466$ |
+0,18 % |
| Illinois Tool Works Inc. |
861219 |
1 |
204,433$ |
-1,07 % |
| Illumina Inc. |
927079 |
- |
326,577$ |
+0,08 % |
| Incyte Corp. |
896133 |
- |
89,274$ |
-1,50 % |
| Intel Corp. |
855681 |
7 |
53,976$ |
-0,34 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
99,720$ |
-1,56 % |
| International Business Machines Corp. |
851399 |
5 |
126,098$ |
+0,13 % |
| International Flavors & Fragrances Inc. |
853881 |
- |
115,508$ |
-0,66 % |
| International Paper Co. |
851413 |
- |
46,810$ |
+0,58 % |
| Intuit Inc. |
886053 |
- |
339,651$ |
-0,44 % |
| Intuitive Surgical Inc. |
888024 |
2 |
749,202$ |
-0,46 % |
| Invesco Ltd. |
A0M6U7 |
1 |
14,181$ |
+1,00 % |
| IQVIA Holdings Inc. |
A2JSPM |
1 |
165,805$ |
+0,76 % |
| Iron Mountain Inc. |
A14MS9 |
- |
27,480$ |
-0,11 % |
| J.M. Smucker Co. |
633835 |
- |
116,616$ |
-1,07 % |
| Jacobs Engineering Group Inc. |
864215 |
1 |
98,996$ |
-0,34 % |
| Jefferies Financial Group |
A2JMVU |
4 |
20,274$ |
-0,67 % |
| Johnson & Johnson |
853260 |
2 |
146,348$ |
-1,18 % |
| Johnson Controls International PLC |
A2AQCA |
- |
42,985$ |
-0,08 % |
| JPMorgan Chase & Co. |
850628 |
13 |
100,668$ |
-0,83 % |
| Juniper Networks Inc. |
923889 |
1 |
22,277$ |
-0,68 % |
| Kansas City Southern |
502665 |
6 |
182,828$ |
+2,13 % |
| Kellogg Co. |
853265 |
- |
67,261$ |
+0,24 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
29,645$ |
-0,39 % |
| Keycorp |
869353 |
1 |
13,069$ |
+1,07 % |
| Kimberly-Clark Corp. |
855178 |
4 |
152,368$ |
-0,63 % |
| Kimco Realty Corp. |
883111 |
- |
11,047$ |
+0,25 % |
| Kinder Morgan Inc. |
A1H6GK |
- |
12,974$ |
+0,89 % |
| KLA-Tencor Corp. |
865884 |
- |
207,605$ |
-0,38 % |
| Kraft Heinz Co. |
A14TU4 |
1 |
32,083$ |
-0,24 % |
| L Brands Inc. |
A1T7NF |
1 |
34,186$ |
+2,66 % |
| L Brands Inc. |
854912 |
- |
298,151$ |
0,00 % |
| L3 Technologies |
A2DJW1 |
- |
30,640€ |
-85,77 % |
| Laboratory Corp. of America Holdings |
895308 |
2 |
200,532$ |
+0,72 % |
| Lam Research Corp. |
869686 |
- |
365,609$ |
+0,18 % |
| Leggett & Platt Inc. |
883524 |
- |
45,357$ |
-0,31 % |
| Lennar Corp. |
851022 |
1 |
84,262$ |
-0,49 % |
| Lincoln National Corp. |
859406 |
- |
34,162$ |
+1,13 % |
| Linde PLC |
A2DSYC |
2 |
197,000€ |
-1,05 % |
| LKQ Corp. |
254570 |
1 |
32,121$ |
+0,72 % |
| Lockheed Martin Corp. |
894648 |
3 |
387,809$ |
+0,34 % |
| Loews Corp. |
851615 |
- |
35,671$ |
-0,19 % |
| Lowe`s Companies Inc. |
859545 |
- |
178,615$ |
+0,52 % |
| Lyondellbasell Industries NV |
A1CWRM |
1 |
78,467$ |
+1,89 % |
| M&T Bank Corp. |
863582 |
- |
99,945$ |
-0,16 % |
| Macy's |
A0MS7Y |
- |
6,192$ |
+0,52 % |
| Marathon Oil Corp. |
852789 |
- |
4,098$ |
+0,69 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
29,114$ |
-0,87 % |
| Marriott International Inc. |
913070 |
2 |
96,416$ |
-1,37 % |
| Marsh & McLennan Cos. Inc. |
858415 |
- |
114,593$ |
-0,30 % |
| Martin Marietta Materials Inc. |
889585 |
- |
256,040$ |
-1,13 % |
| Masco Corp. |
856632 |
- |
56,797$ |
-1,15 % |
| Mastercard Inc. |
A0F602 |
2 |
335,577$ |
-1,13 % |
| Mattel Inc. |
851704 |
1 |
12,615$ |
+0,12 % |
| McCormick & Co. Inc. |
858250 |
- |
200,440$ |
+0,53 % |
| McDonald's Corp |
856958 |
- |
229,102$ |
-0,12 % |
| McKesson Corp. |
893953 |
1 |
156,312$ |
-0,23 % |
| Medtronic PLC |
A14M2J |
1 |
110,848$ |
+0,65 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
79,431$ |
-0,50 % |
| Metlife Inc. |
934623 |
- |
39,419$ |
+0,35 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.031,064$ |
+0,13 % |
| MGM Resorts International |
880883 |
- |
21,221$ |
-0,09 % |
| Microchip Technology Inc. |
886105 |
2 |
112,451$ |
+1,48 % |
| Micron Technology Inc. |
869020 |
3 |
51,428$ |
-0,35 % |
| Microsoft Corp. |
870747 |
32 |
217,718$ |
-0,88 % |
| Mid-America Apartment Communitie Inc |
889495 |
- |
118,779$ |
-0,55 % |
| Mohawk Industries Inc. |
885067 |
- |
104,874$ |
-0,48 % |
| Molson Coors Brewing Co. |
A0DPTB |
1 |
35,302$ |
-0,28 % |
| Mondelez International Inc. |
A1J4U0 |
1 |
57,780$ |
-0,33 % |
| Monster Beverage Corp. |
A14U5Z |
- |
80,482$ |
-0,34 % |
| Moody's Corp |
915246 |
1 |
288,323$ |
-0,25 % |
| Morgan Stanley Inc. |
885836 |
8 |
51,434$ |
-0,80 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
172,029$ |
+0,65 % |
| Mylan N.V. |
A14NYH |
- |
15,735$ |
+0,16 % |
| Nasdaq Inc. |
813516 |
- |
128,727$ |
-0,11 % |
| National Oilwell Varco Inc. |
903541 |
- |
8,980$ |
+4,42 % |
| Navient Corp. |
A11132 |
- |
9,931$ |
+1,44 % |
| NetApp Inc. |
A0NHKR |
- |
48,317$ |
+2,47 % |
| Netflix Inc. |
552484 |
35 |
535,114$ |
+0,81 % |
| Newell Brands Inc. |
860036 |
1 |
17,962$ |
-0,32 % |
| Newmont Corp. |
853823 |
3 |
62,598$ |
-0,11 % |
| News Corp. |
A1W048 |
- |
14,106$ |
-5,84 % |
| News Corp. (New) A |
A1W03Z |
- |
13,974$ |
-0,61 % |
| Nextera Energy Inc. |
A1CZ4H |
2 |
302,627$ |
-0,97 % |
| Nielsen Holdings PLC |
A14ZR0 |
4 |
13,995$ |
+0,40 % |
| Nike Inc. |
866993 |
3 |
128,542$ |
+0,42 % |
| Nisource Inc. |
876731 |
1 |
23,656$ |
+0,67 % |
| Noble Energy Inc. |
860720 |
- |
8,530$ |
+0,82 % |
| Nordstrom Inc. |
867804 |
- |
12,619$ |
-2,40 % |
| Norfolk Southern Corp. |
867028 |
- |
217,796$ |
-0,44 % |
| Northern Trust Corp. |
854009 |
1 |
87,247$ |
-0,15 % |
| Northrop Grumman Corp. |
851915 |
- |
316,465$ |
+0,07 % |
| Norwegian Cruise Line Holdings |
A1KBL8 |
2 |
16,628$ |
+2,64 % |
| NRG Energy Inc. |
A0BLR4 |
- |
33,691$ |
0,00 % |
| Nucor Corp. |
851918 |
- |
49,456$ |
+0,26 % |
| NVIDIA Corp. |
918422 |
4 |
548,411$ |
-0,73 % |
| O'Reilly Automotive |
A1H5JY |
1 |
470,055$ |
+0,65 % |
| Occidental Petroleum Corp. |
851921 |
2 |
10,061$ |
-0,29 % |
| Omnicom Group Inc. |
871706 |
2 |
52,012$ |
-0,89 % |
| Oneok Inc. [New] |
911060 |
- |
29,341$ |
+1,53 % |
| Oracle Corp. |
871460 |
3 |
60,079$ |
-0,35 % |
| Paccar Inc. |
861114 |
1 |
91,026$ |
+1,21 % |
| Packaging Corp. of America |
932483 |
- |
119,006$ |
-0,49 % |
| Parker-Hannifin Corp. |
855950 |
- |
223,439$ |
+0,26 % |
| Patterson Companies Inc. |
A0B6VB |
- |
27,745$ |
+1,00 % |
| Paychex Inc. |
868284 |
1 |
83,437$ |
-0,35 % |
| PayPal Holdings Inc. |
A14R7U |
1 |
204,049$ |
-0,20 % |
| Pentair Ltd. |
A115FG |
- |
49,515$ |
-0,77 % |
| People's United Financial |
A0MP68 |
- |
10,580$ |
-0,38 % |
| PepsiCo, Inc. |
851995 |
5 |
141,074$ |
-0,46 % |
| PerkinElmer Inc. |
850943 |
1 |
124,572$ |
+0,44 % |
| Perrigo Co. Ltd. |
A1XAEY |
- |
46,487$ |
-1,89 % |
| Pfizer Inc. |
852009 |
13 |
38,263$ |
+0,83 % |
| PG & E Corp. |
851962 |
4 |
10,788$ |
+2,45 % |
| Philip Morris International Inc. |
A0NDBJ |
2 |
78,364$ |
-1,14 % |
| Phillips 66 |
A1JWQU |
- |
50,189$ |
-0,77 % |
| Pinnacle West Capital Corp |
853915 |
1 |
81,070$ |
+0,23 % |
| Pioneer Natural Resources Co. |
908678 |
1 |
90,218$ |
-0,05 % |
| PPG Industries Inc. |
852026 |
- |
136,312$ |
-0,62 % |
| PPL Corp. |
895250 |
- |
28,039$ |
-1,93 % |
| Principal Financial Group Inc. |
694660 |
1 |
41,490$ |
+0,70 % |
| Progressive Corp. |
865496 |
- |
96,711$ |
+0,20 % |
| Prologis Inc. |
A1JBD1 |
1 |
104,073$ |
-0,18 % |
| Prudential Financial Inc. |
764959 |
1 |
66,753$ |
+0,73 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
59,350$ |
-0,25 % |
| Public Storage |
867609 |
- |
233,735$ |
+0,32 % |
| Pulte Group Inc. |
854435 |
- |
47,550$ |
-0,42 % |
| PVH Corp. |
A1JHA5 |
- |
63,917$ |
+2,83 % |
| Qorvo Inc. |
A12CY9 |
- |
135,887$ |
+0,84 % |
| QUALCOMM Inc. |
883121 |
1 |
129,713$ |
+0,53 % |
| Quanta Services Inc. |
912294 |
- |
63,015$ |
+1,67 % |
| Quest Diagnostics Inc. |
904533 |
- |
120,927$ |
+0,60 % |
| Ralph Lauren Corp. |
A1JD3A |
- |
75,378$ |
+0,79 % |
| Range Resources Corp. |
867939 |
1 |
8,381$ |
+1,34 % |
| Raymond James Financial |
875072 |
- |
79,720$ |
+0,40 % |
| Raytheon Company |
785159 |
- |
113,900€ |
+2,58 % |
| Realty Income Corp. |
899744 |
3 |
59,565$ |
-1,59 % |
| Regency Centers Corp |
888499 |
- |
37,540$ |
-2,59 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
1 |
583,633$ |
-2,69 % |
| Regions Financial Corp. |
A0B6XA |
1 |
12,599$ |
+1,03 % |
| Republic Services Inc. |
915201 |
- |
93,599$ |
+0,03 % |
| Resmed Inc. |
895878 |
- |
181,680$ |
+0,49 % |
| Robert Half International Inc. |
856701 |
- |
56,286$ |
-0,66 % |
| Rockwell Automation Inc. |
903978 |
1 |
246,898$ |
-0,86 % |
| Roper Technologies Inc. |
883563 |
- |
428,655$ |
-1,21 % |
| Ross Stores Inc. |
870053 |
1 |
93,153$ |
-2,07 % |
| Royal Caribbean Group |
886286 |
7 |
60,032$ |
+2,04 % |
| S&P Global Inc. |
A2AHZ7 |
4 |
346,857$ |
-0,38 % |
| Salesforce.com Inc. |
A0B87V |
2 |
257,860$ |
-0,27 % |
| SBA Communications Corp. |
A2DKP8 |
- |
312,166$ |
+0,62 % |
| Schlumberger N.V. |
853390 |
9 |
15,310$ |
+2,27 % |
| Seagate Technology PLC |
A1C08F |
- |
52,342$ |
+1,75 % |
| Sealed Air Corp. |
913368 |
- |
41,713$ |
+0,18 % |
| Sempra Energy |
915266 |
- |
129,002$ |
+0,70 % |
| Sherwin-Williams Co. |
856050 |
- |
689,460$ |
-0,84 % |
| Signet Jewelers Ltd. |
A0Q9SE |
- |
23,171$ |
+1,67 % |
| Simon Property Group Inc. |
916647 |
- |
65,133$ |
+0,48 % |
| Skyworks Solutions Inc. |
857760 |
- |
153,138$ |
-0,01 % |
| SL Green Realty Corp. |
908769 |
1 |
47,059$ |
-0,51 % |
| Snap-On Inc. |
853887 |
- |
157,971$ |
-0,75 % |
| Southwest Airlines Co. |
862837 |
- |
40,558$ |
+2,21 % |
| Stanley Black & Decker Inc. |
A1CTQA |
- |
175,740$ |
-0,36 % |
| Starbucks Corp. |
884437 |
3 |
88,871$ |
+0,40 % |
| State Street Corp. |
864777 |
1 |
65,537$ |
-1,57 % |
| Stericycle Inc. |
902518 |
- |
64,249$ |
-3,01 % |
| Stryker Corp. |
864952 |
- |
223,068$ |
-0,44 % |
| SunTrust Banks |
871788 |
- |
24,095€ |
-62,06 % |
| Synchrony Financial |
A117UJ |
1 |
29,700$ |
+1,09 % |
| Synopsys Inc. |
883703 |
1 |
226,744$ |
+0,12 % |
| Sysco Corp. |
859121 |
1 |
65,540$ |
-0,36 % |
| T-Mobile US Inc. |
A1T7LU |
5 |
113,446$ |
-1,32 % |
| T. Rowe Price Group Inc. |
870967 |
2 |
146,624$ |
-0,28 % |
| Tapestry Inc. |
A2JSR1 |
- |
20,207$ |
+3,47 % |
| Target Corp. |
856243 |
- |
166,331$ |
+0,86 % |
| TE Connectivity Ltd. |
A0RP04 |
- |
107,760$ |
+0,59 % |
| TechnipFMC Ltd. |
A2DJQK |
3 |
7,160$ |
+4,08 % |
| Teradyne Inc. |
859892 |
- |
87,773$ |
+1,37 % |
| Texas Instruments Inc. |
852654 |
1 |
152,806$ |
-0,20 % |
| Textron Inc. |
852659 |
- |
36,150$ |
-0,33 % |
| The AES Corporation |
882177 |
1 |
19,806$ |
-0,47 % |
| The Allstate Corp. |
886429 |
- |
91,908$ |
-0,73 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
2 |
37,634$ |
-1,01 % |
| The Clorox Co. |
856678 |
1 |
215,212$ |
+0,10 % |
| The Coca-Cola Co. |
850663 |
7 |
50,063$ |
+0,06 % |
| The Goldman Sachs Group Inc. |
920332 |
10 |
206,836$ |
+0,30 % |
| The Goodyear Tire & Rubber Co. |
851204 |
1 |
9,841$ |
+0,73 % |
| The Hartford Financial Services Group Inc. |
898521 |
- |
38,029$ |
+0,87 % |
| The Hershey Co. |
851297 |
1 |
149,209$ |
-0,47 % |
| The Home Depot Inc. |
866953 |
2 |
289,091$ |
+0,50 % |
| The Interpublic Group of Companies Inc. |
851781 |
1 |
18,093$ |
-0,92 % |
| The Kroger Co. |
851544 |
- |
34,109$ |
+0,11 % |
| The Macerich Company |
888353 |
- |
7,360$ |
+1,24 % |
| The Mosaic Co. |
A1JFWK |
2 |
19,285$ |
+0,76 % |
| The PNC Financial Services Group Inc. |
867679 |
1 |
111,582$ |
+0,09 % |
| The Procter & Gamble Co. |
852062 |
2 |
143,853$ |
-0,37 % |
| The Southern Co. |
852523 |
- |
58,252$ |
-0,17 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
113,590$ |
+0,24 % |
| The Walt Disney Co. |
855686 |
11 |
125,452$ |
-1,07 % |
| The Williams Companies Inc. |
855451 |
- |
19,606$ |
+1,74 % |
| Thermo Fisher Scientific Inc. |
857209 |
3 |
466,865$ |
-0,37 % |
| Tiffany & Co. |
872811 |
1 |
122,326$ |
-0,32 % |
| TJX Companies Inc. |
854854 |
- |
56,266$ |
-0,68 % |
| Tractor Supply Co. |
889826 |
3 |
153,262$ |
+0,11 % |
| TRANE TECHNOLOG. PLC DL 1 |
A0NEQZ |
- |
87,946€ |
-0,32 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
494,752$ |
+0,56 % |
| Tripadvisor Inc. |
A1JRLK |
1 |
19,579$ |
+0,35 % |
| Twitter Inc. |
A1W6XZ |
39 |
45,553$ |
-0,56 % |
| Tyson Foods Inc. |
870625 |
- |
59,092$ |
-1,03 % |
| U.S. Bancorp |
917523 |
- |
39,289$ |
+0,38 % |
| UDR |
A0MM15 |
- |
33,010$ |
-2,37 % |
| Ulta Beauty Inc. |
A0M240 |
- |
240,714$ |
-0,53 % |
| Under Armour Inc. |
A2AF8T |
- |
11,547$ |
+2,19 % |
| Under Armour Inc. (Class A) |
A0HL4V |
- |
13,268$ |
+2,06 % |
| UNION PACIFIC CORP. |
858144 |
- |
208,651$ |
-0,57 % |
| United Airlines Holdings Inc. |
A1C6TV |
4 |
36,301$ |
+6,27 % |
| United Parcel Service Inc. |
929198 |
3 |
175,079$ |
+0,37 % |
| United Rentals Inc. |
911443 |
- |
191,037$ |
-0,99 % |
| United Technologies Corp |
852759 |
- |
83,485€ |
+0,30 % |
| UnitedHealth Group Inc. |
869561 |
2 |
326,803$ |
-0,94 % |
| Universal Health Services Inc. |
866462 |
- |
112,674$ |
-0,19 % |
| Unum Group |
872055 |
1 |
18,650$ |
-0,85 % |
| V.F. Corp. |
857621 |
3 |
73,716$ |
-2,77 % |
| Valero Energy Corporation |
908683 |
- |
40,294$ |
+0,18 % |
| Varian Medical Systems Inc. |
852812 |
2 |
172,248$ |
+0,17 % |
| Ventas Inc. |
878380 |
- |
42,265$ |
-1,02 % |
| Verisign Inc. |
911090 |
- |
205,646$ |
-0,82 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
191,286$ |
-0,62 % |
| Verizon Communications Inc. |
868402 |
8 |
57,755$ |
-0,51 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
221,185$ |
+1,42 % |
| Visa Inc. |
A0NC7B |
4 |
198,954$ |
-0,65 % |
| Vornado Realty Trust |
893899 |
1 |
34,010$ |
-0,44 % |
| Vulcan Materials Co. |
855854 |
- |
145,695$ |
-0,50 % |
| W.W. Grainger Inc. |
857498 |
- |
381,309$ |
-0,58 % |
| Walgreens Boots Alliance Inc. |
A12HJF |
5 |
37,448$ |
+0,10 % |
| Walmart Inc. |
860853 |
4 |
144,205$ |
-0,35 % |
| Waste Management Inc. |
893579 |
1 |
115,262$ |
-0,52 % |
| Waters Corp. |
898123 |
- |
210,746$ |
-0,17 % |
| WEC Energy Group Inc. |
A14V4V |
- |
100,652$ |
-0,89 % |
| Wells Fargo & Co. |
857949 |
5 |
22,800$ |
-0,26 % |
| Welltower Inc. |
A1409D |
- |
53,679$ |
-1,11 % |
| Western Digital Corp. |
863060 |
1 |
38,899$ |
+2,53 % |
| Western Union Co. |
A0LA17 |
- |
21,999$ |
-0,32 % |
| WestRock Co. |
A14V41 |
- |
41,456$ |
+1,16 % |
| Weyerhaeuser Co. |
854357 |
- |
29,619$ |
+0,30 % |
| Whirlpool Corp. |
856331 |
2 |
203,699$ |
+1,06 % |
| Willis Towers Watson PLC |
A2AC3K |
3 |
215,896$ |
-0,40 % |
| Wyndham Destinations Inc. |
A0J37Z |
- |
33,192$ |
+1,75 % |
| Wynn Resorts Ltd. |
663244 |
- |
71,182$ |
+0,09 % |
| Xcel Energy Inc. |
855009 |
- |
72,306$ |
-1,13 % |
| Xilinx Inc. |
880135 |
1 |
116,901$ |
-0,95 % |
| Xylem Inc. |
A1JMBU |
- |
90,882$ |
-0,70 % |
| Yum! Brands Inc. |
909190 |
4 |
99,131$ |
+0,61 % |
| Zimmer Biomet Holdings Inc. |
753718 |
- |
145,576$ |
-0,92 % |
| ZIONS BANCORPORATION |
856942 |
- |
31,042$ |
-0,31 % |
| Zoetis Inc. |
A1KBYX |
1 |
162,421$ |
-0,69 % |
