$ Airbus 27 |
A19F3X |
- |
95,965€ |
+0,80 % |
3M Co. |
851745 |
- |
105,236$ |
-0,02 % |
4IMPRINT GROUP PLC |
916232 |
- |
£63,864 |
+2,51 % |
A.O. Smith Corp. |
868323 |
- |
85,917$ |
+0,28 % |
Abbott Laboratories |
850103 |
- |
103,098$ |
-0,95 % |
Abbvie Inc. |
A1J84E |
- |
166,171$ |
-0,15 % |
Abiomed Inc. |
873886 |
- |
235,750$ |
-38,13 % |
Acadia Healthcare Co. Inc. |
A1JNMF |
- |
66,356$ |
+0,01 % |
Activision Blizzard Inc. |
A0Q4K4 |
- |
94,600$ |
+0,14 % |
Acuity Brands Inc. |
813307 |
- |
259,844$ |
+0,11 % |
Adaptive Biotechnologies Corp. |
A2PLR5 |
- |
3,587$ |
-0,65 % |
Adobe Inc. |
871981 |
- |
479,994$ |
-0,71 % |
Advance Auto Parts Inc. |
982516 |
- |
73,627$ |
-1,24 % |
Advanced Drainage Systems Inc. |
A117FL |
- |
174,525$ |
+0,23 % |
Advanced Micro Devices Inc. |
863186 |
- |
167,830$ |
+2,04 % |
AECOM |
A0MMEV |
- |
89,771$ |
+0,17 % |
Affiliated Managers Group |
910682 |
- |
159,820$ |
+0,30 % |
AFLAC Inc. |
853081 |
- |
88,102$ |
-0,30 % |
AGCO Corp. |
888282 |
- |
109,596$ |
-0,39 % |
Agilent Technologies Inc. |
929138 |
- |
154,396$ |
+0,11 % |
Agree Realty Corp. |
890700 |
- |
60,502$ |
-0,05 % |
Air Lease Corporation |
A1H92R |
- |
49,268$ |
0,00 % |
Air Products & Chemicals Inc. |
854912 |
- |
261,875$ |
-0,31 % |
Akamai Technologies Inc. |
928906 |
- |
94,425$ |
-0,82 % |
Alaska Air Group Inc. |
869843 |
- |
43,439$ |
+0,34 % |
Albemarle Corp. |
890167 |
- |
127,575$ |
-2,70 % |
Alexandria Real Estate Equities Inc. |
907179 |
- |
123,570$ |
-0,48 % |
Align Technology Inc. |
590375 |
- |
269,759$ |
-0,64 % |
Allegion PLC |
A1W869 |
- |
124,636$ |
+0,17 % |
Allegro MicroSystems Inc |
A2QGE6 |
- |
29,648$ |
-0,01 % |
Alliance Data Systems Corp. |
934251 |
- |
41,811$ |
+0,57 % |
Alliant Energy Corp. |
855870 |
- |
51,766$ |
-0,39 % |
Allison Transmission Holdings Inc. |
A1JGSV |
- |
74,917$ |
-0,30 % |
Ally Financial Inc. |
A1W2MF |
- |
39,987$ |
-0,33 % |
Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
149,372$ |
-0,02 % |
Alphabet Inc. (C Shares) |
A14Y6H |
- |
178,916$ |
+0,92 % |
Alteryx Inc. |
A2DME9 |
- |
48,260$ |
+0,02 % |
Altica USA Inc. |
A2DTR8 |
- |
2,254$ |
-0,26 % |
Altria Group Inc. |
200417 |
- |
46,165$ |
+0,18 % |
Amazon.com Inc. |
906866 |
- |
185,721$ |
+0,55 % |
AMCOR PLC (ADRs) |
854559 |
- |
9,350€ |
-0,80 % |
Amdocs Ltd. |
915119 |
- |
81,375$ |
-0,46 % |
Amedisys Inc. |
915582 |
- |
94,076$ |
-0,38 % |
AMERCO |
904412 |
- |
68,833$ |
-0,33 % |
Ameren Corp. |
911535 |
- |
74,526$ |
-0,29 % |
American Airlines Group Inc. |
A1W97M |
- |
14,713$ |
-0,11 % |
American Electric Power Co. Inc. |
850222 |
- |
92,316$ |
-0,38 % |
American Express Co. |
850226 |
- |
243,503$ |
+0,28 % |
American Financial Group Inc. |
894969 |
- |
133,637$ |
+0,07 % |
American Homes 4 Rent |
A1W3P0 |
- |
36,722$ |
-0,13 % |
American International Group Inc. |
A0X88Z |
- |
80,124$ |
-0,52 % |
American Tower Corp. |
A1JRLA |
- |
192,607$ |
-0,98 % |
American Water Works Co. Inc. |
A0NJ38 |
- |
133,059$ |
-0,52 % |
Americold Realty Trust |
A0Q9XQ |
- |
25,197$ |
-0,76 % |
Ameriprise Financial Inc. |
A0F55S |
- |
434,496$ |
+0,09 % |
AMETEK, Inc. |
908668 |
- |
167,361$ |
+0,34 % |
Amgen Inc. |
867900 |
- |
314,827$ |
+0,75 % |
Amphenol Corp. |
882749 |
- |
132,859$ |
+0,72 % |
Analog Devices Inc. |
862485 |
- |
215,667$ |
+0,74 % |
Anaplan |
- |
- |
63,730$ |
+0,58 % |
Annaly Capital Management Inc. |
- |
- |
6,310$ |
- |
Ansys Inc. |
901492 |
- |
327,003$ |
-0,22 % |
Aon plc |
A1JWHG |
- |
- |
- |
APA Corporation |
A2QQVE |
- |
30,921$ |
+0,13 % |
Apple Inc. |
865985 |
- |
189,886$ |
+0,01 % |
Applied Materials Inc. |
865177 |
- |
216,202$ |
+1,94 % |
AptarGroup Inc. |
886413 |
- |
147,966$ |
+0,20 % |
Aramark Holdings Corp. |
A1W92R |
- |
33,404$ |
+0,28 % |
Arch Capital Group Ltd. |
- |
- |
100,563$ |
-0,42 % |
Archer Daniels Midland Company |
854161 |
- |
61,134$ |
-0,79 % |
Ardagh Group SA |
A2DM7Q |
- |
- |
- |
Ares Management L.P. |
A112E5 |
- |
- |
- |
Arista Networks Inc. |
A11099 |
- |
320,886$ |
+0,31 % |
Arlington Asset Investment Corp. |
A0YBXE |
- |
- |
- |
Armstrong World Industries Inc. |
A0LCJG |
- |
113,697$ |
-0,15 % |
Arrow Electronics Inc. |
855225 |
- |
131,757$ |
+0,17 % |
Arthur J. Gallagher & Co. |
869761 |
- |
257,527$ |
-0,06 % |
Aspen Technology Inc. |
- |
- |
- |
- |
Aspocomp Group PLC |
929401 |
- |
3,210€ |
+1,26 % |
Assurant |
A0BLRP |
- |
174,110$ |
-0,85 % |
Assured Guaranty Ltd. |
A0CATL |
- |
77,229$ |
-0,01 % |
AT & T Inc. |
A0HL9Z |
- |
17,380$ |
-0,11 % |
Atlassian Corporation PLC |
A2ABYA |
- |
223,380$ |
+2,78 % |
Atmos Energy Corp. |
868746 |
- |
118,336$ |
-0,26 % |
Autodesk Inc. |
869964 |
- |
220,396$ |
-0,37 % |
Automatic Data Processing Inc. |
850347 |
- |
251,096$ |
-0,49 % |
Autonation Inc. |
880953 |
- |
171,318$ |
+0,21 % |
Autozone Inc. |
881531 |
- |
2.914,749$ |
-0,09 % |
Avalonbay Communities Inc. |
914867 |
- |
198,860$ |
-0,02 % |
Avantor Inc. |
A2PJN6 |
- |
24,937$ |
-0,21 % |
Avery Dennison Corp. |
850354 |
- |
226,606$ |
+0,14 % |
Avnet Inc. |
850355 |
- |
53,469$ |
+0,26 % |
Axalta Coating Systems Ltd. |
A12EDV |
- |
35,650$ |
+0,03 % |
Axis Capital Holders Limited |
482025 |
- |
71,120$ |
-0,50 % |
Azek Company Inc. |
- |
- |
46,683$ |
+0,11 % |
Azenta Inc. |
257275 |
- |
50,950$ |
+0,06 % |
Baker Hughes Co. |
A2DUAY |
- |
33,226$ |
-0,70 % |
Ball Corp. |
860408 |
- |
70,156$ |
+0,12 % |
Bank of America Corp. |
858388 |
- |
39,321$ |
+0,08 % |
Bank of Hawaii Corp |
875284 |
- |
59,680$ |
-0,23 % |
BANK OZK |
A2JQ1Z |
- |
48,099$ |
-0,83 % |
Baxter International Inc. |
853815 |
- |
35,019$ |
-0,66 % |
Becton Dickinson & Co. |
857675 |
- |
235,327$ |
-0,41 % |
Berkshire Hathaway Inc. |
A0YJQ2 |
- |
415,066$ |
-0,45 % |
Berry Global Group Inc. |
A1J4U3 |
- |
60,599$ |
-0,13 % |
Best Buy Co. Inc. |
873629 |
- |
74,020$ |
+0,91 % |
Beyond Meat Inc. |
A2N7XQ |
- |
7,115$ |
-1,04 % |
Bill.com Holdings Inc. |
A2PWWA |
- |
58,952$ |
-0,55 % |
Bio-Rad Laboratories Inc. |
865406 |
- |
293,313$ |
-0,18 % |
Biogen Inc. |
789617 |
- |
229,193$ |
-0,60 % |
Biomarin Pharmaceutical Inc. |
924801 |
- |
77,531$ |
-0,04 % |
BlackRock Inc. |
928193 |
- |
808,743$ |
-0,43 % |
BLACKSTONE GROUP L.P. |
A0MSM5 |
- |
- |
- |
Block Inc. |
A143D6 |
- |
71,941$ |
-0,44 % |
Boeing Co. |
850471 |
- |
184,808$ |
-0,08 % |
BOK Financial Corporation |
923203 |
- |
94,996$ |
-0,72 % |
Booz Allen Hamilton Corp. |
A1C599 |
- |
152,700$ |
+0,27 % |
Borgwarner Inc. |
887320 |
- |
36,779$ |
-0,84 % |
Boston Beer Company Inc. |
898161 |
- |
281,317$ |
+0,35 % |
Boston Properties Inc. |
907550 |
- |
63,039$ |
-0,25 % |
Boston Scientific Corp. |
884113 |
- |
75,548$ |
+1,20 % |
Boyd Gaming Corp. |
896499 |
- |
54,740$ |
-0,49 % |
Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
109,012$ |
-0,04 % |
Brighthouse Financial |
A2DUDM |
- |
45,710$ |
-0,33 % |
Bristol-Myers Squibb Co. |
850501 |
- |
43,934$ |
-0,22 % |
Brixmor Property Group |
A1W514 |
- |
22,400$ |
-0,53 % |
Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
202,777$ |
-0,35 % |
Brookfield Renewable Corp |
- |
- |
- |
- |
BROWN & BROWN |
896895 |
- |
89,527$ |
-0,34 % |
Brown-Forman Corp |
850530 |
- |
48,470$ |
-1,70 % |
Brown-Forman Corp. |
856693 |
- |
47,721$ |
-1,54 % |
Bruker Corp. |
813534 |
- |
75,872$ |
+1,07 % |
Brunswick Corp. |
850531 |
- |
81,750$ |
+0,38 % |
Builders Firstsource Inc. |
A0ER15 |
- |
167,629$ |
+0,35 % |
Bunge Ltd. |
762269 |
- |
103,380$ |
-2,89 % |
Burlington Stores Inc. |
A1W54Y |
- |
192,351$ |
-0,41 % |
BWX Technologies Inc. |
A14V4U |
- |
88,980$ |
+0,65 % |
C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
84,096$ |
-0,02 % |
Cable One Inc. |
A14UKB |
- |
385,174$ |
-0,58 % |
Cabot Oil & Gas Corp. |
881646 |
- |
28,514$ |
+0,96 % |
CACI International Inc. |
906006 |
- |
427,527$ |
+0,15 % |
Cadence Design Systems Inc. |
873567 |
- |
289,513$ |
+0,24 % |
Caesars Entertainment Corp. |
A1C9E4 |
- |
- |
- |
CAMDEN PROPERTY TRUST |
985335 |
- |
106,555$ |
+0,05 % |
Campbell Soup Co. |
850561 |
- |
46,489$ |
+0,06 % |
Capital One Financial Corp. |
893413 |
- |
141,650$ |
-0,11 % |
Capri Holdings Ltd. |
A2PBDX |
- |
35,942$ |
-0,02 % |
Cardinal Health Inc. |
880206 |
- |
98,977$ |
-0,10 % |
Carlisle Cos. Inc. |
871884 |
- |
417,966$ |
+0,08 % |
CARLYLE GROUP LP UTS |
A1JXD8 |
- |
- |
- |
Carmax Inc. |
662604 |
- |
72,704$ |
-0,16 % |
Carnival Corp. |
120100 |
- |
15,639$ |
+4,26 % |
Carter's |
777514 |
- |
68,590$ |
-0,10 % |
Casey's General Stores |
885039 |
- |
336,136$ |
+0,20 % |
Catalent Inc. |
A112H2 |
- |
55,455$ |
+0,15 % |
Caterpillar Inc. |
850598 |
- |
355,205$ |
-0,30 % |
Cboe Global Markets Inc. |
A1CZTX |
- |
181,018$ |
-1,36 % |
CBRE Group Inc. |
A1JLYH |
- |
90,960$ |
-0,34 % |
CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
CDW Corp. |
- |
- |
223,366$ |
-0,12 % |
Celanese Corp. [Del.] |
A0DP2A |
- |
156,198$ |
-0,73 % |
Cencora Inc. |
766149 |
- |
221,229$ |
-0,28 % |
Centene Corp. |
766458 |
- |
77,796$ |
-0,34 % |
Centerpoint Energy Inc. |
854566 |
- |
30,045$ |
-0,12 % |
Ceridian HCM Holding Inc. |
A2JHZH |
- |
62,967$ |
-0,49 % |
Certara |
A2QJL8 |
- |
15,940$ |
-0,87 % |
CF Industries Holdings Inc. |
A0ES9N |
- |
76,985$ |
+1,00 % |
Change Healthcare Inc. |
A2PLR6 |
- |
27,540$ |
+0,44 % |
ChargePoint Holdings Inc.(A) |
A2QK1P |
- |
1,848$ |
-3,27 % |
Charles River Laboratories International Inc. |
939391 |
- |
220,987$ |
-0,28 % |
Charles Schwab Corp. |
874171 |
- |
78,335$ |
-0,56 % |
Chegg Inc. |
A1W4ER |
- |
4,336$ |
-1,00 % |
Chemed Corp. |
A0CBF4 |
- |
565,627$ |
+0,02 % |
Cheniere Energy Inc. |
580884 |
- |
160,229$ |
+0,04 % |
Chevron Corp. |
852552 |
- |
162,003$ |
-0,41 % |
Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
3.218,195$ |
+0,15 % |
Choice Hotels International Inc. |
915916 |
- |
118,257$ |
-0,12 % |
Church & Dwight Co. Inc. |
864371 |
- |
106,282$ |
-0,10 % |
Churchill Downs |
923011 |
- |
133,376$ |
-0,18 % |
Ciena Corp. |
A0LDA7 |
- |
48,782$ |
-0,14 % |
Cigna Corporation |
866918 |
- |
- |
- |
Cimarex Energy Co. |
662718 |
- |
- |
- |
Cincinnati Financial Corp. |
878440 |
- |
119,654$ |
-0,34 % |
Cintas Corp. |
880205 |
- |
690,191$ |
-0,28 % |
Cirrus Logic Inc. |
877381 |
- |
110,354$ |
+0,30 % |
Cisco Systems Inc. |
878841 |
- |
47,695$ |
-0,99 % |
Citigroup Inc. |
A1H92V |
- |
63,978$ |
-0,14 % |
Citizens Financial Group Inc. |
A12BD3 |
- |
37,195$ |
+0,09 % |
Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
Clarivate Analytics PLC |
A2PLSH |
- |
5,960$ |
-1,23 % |
CLEAN HARBORS INC. |
876514 |
- |
213,459$ |
+0,16 % |
CME GROUP INC. |
A0MW32 |
- |
212,099$ |
-0,49 % |
CMS Energy Corp. |
850795 |
- |
63,213$ |
-0,04 % |
CNA Financial Corp. |
856402 |
- |
45,245$ |
-0,08 % |
Cognex Corp. |
878090 |
- |
47,934$ |
+0,18 % |
Cognizant Technology Solutions Corp. |
915272 |
- |
68,800$ |
+0,06 % |
Coherent Inc. |
864089 |
- |
266,220$ |
-0,32 % |
Colfax Corp. |
A0MVPD |
- |
45,430$ |
+16,31 % |
Colgate-Palmolive Co. |
850667 |
- |
94,036$ |
-0,10 % |
Columbia Sportswear Company |
912855 |
- |
83,532$ |
-0,09 % |
Comcast Corp. New Class A |
157484 |
- |
38,804$ |
-1,19 % |
Comerica Inc. |
864861 |
- |
55,005$ |
+0,32 % |
Commerce Bancshares |
859672 |
- |
56,870$ |
-0,16 % |
Commscope Holding Co. Inc. |
A1W5SD |
- |
1,289$ |
-2,37 % |
ConAgra Brands Inc. |
861259 |
- |
30,682$ |
-0,16 % |
ConocoPhillips |
575302 |
- |
121,570$ |
-0,12 % |
Consolidated Edison Inc. |
911563 |
- |
96,804$ |
-0,30 % |
Constellation Brands Inc. |
871918 |
- |
254,638$ |
-0,31 % |
Continental Resources Inc. |
A0MQ12 |
- |
59,900$ |
-19,35 % |
Cooper Companies Inc. |
867409 |
- |
376,600$ |
+0,52 % |
Copa Holdings S.A. |
A0H1Q1 |
- |
109,507$ |
+0,13 % |
Copart Inc. |
893807 |
- |
54,490$ |
-0,02 % |
Corning Inc. |
850808 |
- |
35,493$ |
+0,40 % |
Corteva Inc. |
A2PKRR |
- |
56,526$ |
+0,14 % |
CoStar Group Inc. |
922134 |
- |
86,285$ |
-1,39 % |
Costco Wholesale Corp. |
888351 |
- |
795,640$ |
-0,02 % |
Coty Inc. |
A1WY6X |
- |
10,599$ |
-0,57 % |
Cousins Properties Incorporated |
870827 |
- |
- |
- |
CRANE CO. |
850819 |
- |
90,540$ |
-0,29 % |
Credit Acceptance Corp. |
884343 |
- |
493,875$ |
-0,63 % |
Credit Suisse Group AG |
876800 |
- |
0,817CHF |
+1,13 % |
Crowdstrike Holdings Inc. |
A2PK2R |
- |
346,994$ |
+0,31 % |
Crown Holdings Inc. |
252092 |
- |
84,745$ |
-0,18 % |
CubeSmart |
A1JKQD |
- |
44,015$ |
-0,78 % |
Cullen/Frost Bankers Inc |
906913 |
- |
105,529$ |
-0,05 % |
Cummins Inc. |
853121 |
- |
285,201$ |
-0,13 % |
CureVac N.V. |
A2P71U |
- |
3,520$ |
+0,86 % |
Curtiss-Wright Corp. |
850852 |
- |
278,583$ |
+0,13 % |
CVS Health Corp. |
859034 |
- |
57,337$ |
-0,59 % |
D.R.Horton Inc. |
884312 |
- |
151,270$ |
-0,15 % |
Danaher Corp. |
866197 |
- |
266,610$ |
+0,30 % |
Darden Restaurants Inc. |
895738 |
- |
153,961$ |
-0,03 % |
Darling Ingredients Inc. |
895117 |
- |
43,047$ |
-0,88 % |
Datadog Inc. |
A2PSFR |
- |
120,207$ |
+0,11 % |
DaVita HealthCare Partners Inc. |
897914 |
- |
139,350$ |
-0,34 % |
Deckers Outdoor Corp. |
894298 |
- |
897,981$ |
+1,06 % |
Deere & Co. |
850866 |
- |
393,785$ |
-0,81 % |
Definitive Healthcare Corp |
A3C3HP |
- |
5,510$ |
+0,18 % |
Dell Technologies Inc. |
A2N6WP |
- |
152,712$ |
+2,13 % |
Delta Air Lines Inc. |
A0MQV8 |
- |
52,702$ |
0,00 % |
DEVON ENERGY CORP. |
925345 |
- |
49,840$ |
+0,44 % |
DexCom Inc. |
A0D9T1 |
- |
131,878$ |
+0,39 % |
Diamondback Energy Inc. |
A1J6Y4 |
- |
198,620$ |
+0,48 % |
Dick's Sporting Goods |
662541 |
- |
195,697$ |
+0,59 % |
Digital Realty Trust Inc. |
A0DLFT |
- |
143,223$ |
-0,42 % |
Discover Financial Services |
A0MUES |
- |
124,923$ |
-0,40 % |
Discovery Inc. |
A0Q90G |
- |
23,290$ |
-4,67 % |
Discovery Inc. |
A0Q90J |
- |
- |
- |
Dish Network Corp. |
A0NBN0 |
- |
- |
- |
Diversey Holdings Ltd |
A2QR0F |
- |
8,390$ |
0,00 % |
DocuSign Inc. |
A2JHLZ |
- |
59,937$ |
-0,46 % |
Dolby Laboratories Inc. |
A0DNCY |
- |
83,551$ |
-0,36 % |
Dollar General Corp. |
A0YEES |
- |
139,540$ |
-1,82 % |
Dollar Tree Inc. |
A0NFQC |
- |
116,321$ |
-0,84 % |
Dominion Energy Inc. |
932798 |
- |
53,399$ |
-0,19 % |
Domino's Pizza |
A0B6VQ |
- |
515,547$ |
+0,49 % |
DONALDSON CO. INC. |
859763 |
- |
73,901$ |
+0,16 % |
DoorDash Inc. |
A2QHEA |
- |
116,229$ |
-1,02 % |
Douglas Emmett |
A0LCP8 |
- |
14,170$ |
-0,07 % |
Dover Corp. |
853707 |
- |
184,368$ |
+0,15 % |
DraftKings Inc. |
A2P205 |
- |
- |
- |
Driven Brands Holdings |
A2QL6Z |
- |
11,130$ |
-0,54 % |
Dropbox Inc. |
A2JE48 |
- |
23,544$ |
-0,79 % |
Dte Energy Co. |
853943 |
- |
116,511$ |
-0,08 % |
Duke Energy Corp. New |
A1J0EV |
- |
103,496$ |
-0,38 % |
Duke Realty Corp. |
887674 |
- |
50,910$ |
+5,62 % |
Dun & Bradstreet Corporation (The) |
578481 |
- |
- |
- |
Dynatrace |
- |
- |
47,650$ |
-0,94 % |
Eagle Materials Inc. |
A0BLQZ |
- |
256,377$ |
+0,03 % |
East West Bancorp Inc. |
922137 |
- |
77,657$ |
+0,32 % |
Eastman Chemical Co. |
889082 |
- |
100,446$ |
+0,07 % |
Eaton Corporation PLC |
A1J88N |
- |
332,196$ |
+0,59 % |
eBay Inc. |
916529 |
- |
51,303$ |
-0,34 % |
Ecolab Inc. |
854545 |
- |
233,963$ |
+0,13 % |
Edison International |
887629 |
- |
76,231$ |
-0,09 % |
Edwards Lifesciences Corp. |
936853 |
- |
89,627$ |
+0,55 % |
Elanco Animal Health Inc. |
- |
- |
17,044$ |
-0,68 % |
Elastic N.V. |
A2N5RS |
- |
108,890$ |
-1,08 % |
Electronic Arts Inc. |
878372 |
- |
127,177$ |
-0,45 % |
Element Solutions Inc. |
A2PDWL |
- |
23,852$ |
+0,22 % |
Elevance Health Inc. |
A12FMV |
- |
544,769$ |
-0,48 % |
Eli Lilly & Co. |
858560 |
- |
774,991$ |
+0,65 % |
Emerson Electric Co. |
850981 |
- |
113,632$ |
+0,67 % |
Encompass Health Corp. |
A2H9HM |
- |
85,719$ |
+0,31 % |
Enphase Energy Inc. |
A1JC82 |
- |
111,298$ |
-2,64 % |
Entegris Inc. |
938201 |
- |
130,806$ |
+1,01 % |
Entergy Corp. |
889290 |
- |
112,982$ |
-0,04 % |
Envista Holdings Corp. |
A2PN69 |
- |
18,496$ |
-0,18 % |
EOG RESOURCES INC. |
877961 |
- |
130,298$ |
+0,28 % |
EPAM Systems Inc. |
A1JS9Q |
- |
186,836$ |
-0,51 % |
EPR Properties |
- |
- |
41,780$ |
-1,86 % |
EQT AB |
- |
- |
29,565€ |
+1,22 % |
Equifax Inc. |
854618 |
- |
250,037$ |
+0,52 % |
Equitable Holdings Inc. |
A2JK4G |
- |
40,601$ |
-0,32 % |
Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
64,585$ |
-0,15 % |
Equity Residential |
985334 |
- |
67,080$ |
-0,07 % |
Erie Indemnity Co. |
919562 |
- |
395,960$ |
-0,21 % |
Essential Utilities Inc. |
A0BLW0 |
- |
- |
- |
ESSEX PROPERTY TRUST INC. |
891315 |
- |
265,183$ |
-0,42 % |
Estee Lauder Companies Inc. |
897933 |
- |
132,818$ |
-1,43 % |
Etsy Inc. |
A14P98 |
- |
63,763$ |
-0,32 % |
Euronet Worldwide Inc. |
905247 |
- |
115,218$ |
-0,24 % |
Everbridge Inc. |
A2ARZZ |
- |
34,871$ |
0,00 % |
Evercore Inc. |
A0KEXP |
- |
203,200$ |
-0,14 % |
Everest Reinsurance Group Ltd. |
580891 |
- |
390,490$ |
-0,65 % |
Evergy Inc. |
A2JNBV |
- |
55,066$ |
-0,08 % |
Eversource Energy Corp. |
A14NE5 |
- |
60,691$ |
-0,44 % |
Exact Sciences Corp. |
590273 |
- |
50,374$ |
-0,01 % |
Exelixis Inc. |
936718 |
- |
21,038$ |
+0,61 % |
Exelon Corp. |
852011 |
- |
38,520$ |
-0,16 % |
Expedia Group Inc. |
A1JRLJ |
- |
114,351$ |
+0,30 % |
Expeditors International of Washington Inc. |
875272 |
- |
117,742$ |
-0,13 % |
Extra Space Storage Inc. |
A0B7S6 |
- |
151,027$ |
-0,57 % |
Exxon Mobil Corp. |
852549 |
- |
119,214$ |
-0,36 % |
F5 Inc. |
922977 |
- |
173,637$ |
-0,28 % |
Factset Research Systems Inc. |
901629 |
- |
448,491$ |
-0,09 % |
Fair Isaac Corp. |
873369 |
- |
1.428,349$ |
+1,20 % |
Fastenal Co. |
887891 |
- |
66,456$ |
+0,05 % |
Fastly Inc. |
A2PH9T |
- |
8,660$ |
-0,45 % |
FedEx Corp. |
912029 |
- |
256,893$ |
-0,14 % |
Fidelity National Information Services Inc. |
A0H1FP |
- |
78,386$ |
+0,03 % |
FIFTH THIRD BANCORP |
875029 |
- |
38,382$ |
-0,46 % |
First American Financial Corp |
A1C0EH |
- |
57,320$ |
-0,37 % |
First Citizens Bankshares Inc. |
925298 |
- |
1.771,837$ |
+0,24 % |
First Hawaiian |
A2APM9 |
- |
21,880$ |
-0,36 % |
First Horizon National Corp. |
A0CAN7 |
- |
16,054$ |
+0,27 % |
First Industrial Realty Trust |
893711 |
- |
47,770$ |
-0,60 % |
First Republic Bank |
A1C7VF |
- |
1,899$ |
-45,90 % |
First Solar Inc. |
A0LEKM |
- |
194,972$ |
-1,33 % |
Firstenergy Corp. |
910509 |
- |
39,975$ |
-0,16 % |
Fiserv Inc. |
881793 |
- |
151,900$ |
-0,46 % |
Five Below Inc. |
A1JZ18 |
- |
136,936$ |
-0,44 % |
Five9 Inc. |
A1XFG9 |
- |
52,890$ |
-0,34 % |
FleetCor Technologies Inc. |
A1C3R3 |
- |
303,260$ |
-0,83 % |
Floor & Decor Holdings Inc. |
A2DQHZ |
- |
117,529$ |
-1,19 % |
Flowers Foods Inc. |
632326 |
- |
24,684$ |
+0,96 % |
Flowserve Corp. |
864999 |
- |
49,719$ |
+0,18 % |
FMC Corp. |
871138 |
- |
63,459$ |
-0,81 % |
FNB Corp |
919910 |
- |
14,120$ |
-0,21 % |
Foot Locker Inc. |
877539 |
- |
21,918$ |
+0,04 % |
Ford Motor Co. |
502391 |
- |
12,263$ |
-0,14 % |
Fortinet Inc. |
A0YEFE |
- |
61,016$ |
-0,67 % |
Fortive Corp. |
A2AJ0F |
- |
77,222$ |
+0,08 % |
Fortune Brands Home & Security Inc. |
A1JE0N |
- |
72,653$ |
-0,44 % |
Fox Corp. (A) |
A2PF3K |
- |
32,764$ |
-0,26 % |
Fox Corp. (B) |
A2PF3T |
- |
30,404$ |
-0,41 % |
Franklin Resources Inc. |
870315 |
- |
24,188$ |
-0,38 % |
Freeport-McMoRan Inc. |
896476 |
- |
53,704$ |
-0,97 % |
Freshpet Inc. |
A12ENX |
- |
126,759$ |
+0,09 % |
Frontdoor Inc. |
A2N6K1 |
- |
35,886$ |
-0,07 % |
FTI Consulting |
907337 |
- |
224,000$ |
+0,40 % |
Gamestop Corp. |
A0HGDX |
- |
21,770$ |
-1,98 % |
Gaming & Leisure Properties |
A1W6DM |
- |
46,159$ |
+0,26 % |
Gap Inc. |
863533 |
- |
21,430$ |
-0,79 % |
Garmin Ltd. |
A1C06B |
- |
143,530$ |
+0,53 % |
Gartner Inc. |
887957 |
- |
452,519$ |
+0,50 % |
Gates Industrial Corporation PLC |
A2JCGV |
- |
17,800$ |
+2,59 % |
Gen Digital Inc. |
879358 |
- |
24,860$ |
-0,68 % |
Generac Holdings Inc. |
A0YGR4 |
- |
144,892$ |
+0,08 % |
General Dynamics Corp. |
851143 |
- |
299,292$ |
+0,09 % |
General Mills Inc. |
853862 |
- |
70,839$ |
-0,56 % |
General Motors Co. |
A1C9CM |
- |
45,693$ |
-0,15 % |
Genpact Ltd. |
A0MXL7 |
- |
34,281$ |
-0,08 % |
Gentex Corp. |
868891 |
- |
34,439$ |
-0,61 % |
Genuine Parts Co. |
858406 |
- |
152,231$ |
-0,43 % |
Gilead Sciences Inc. |
885823 |
- |
67,666$ |
-0,08 % |
Global Payments Inc. |
603111 |
- |
108,670$ |
-0,45 % |
Globant S.A. |
A117M8 |
- |
166,863$ |
-0,53 % |
Globe Life Inc. |
866408 |
- |
- |
- |
Globus Medical Inc. |
A1J2LY |
- |
65,791$ |
+2,16 % |
GoDaddy Inc. |
A14QAF |
- |
135,552$ |
-0,11 % |
Graco Inc. |
859357 |
- |
83,091$ |
+0,09 % |
Grand Canyon Education Inc. |
A0Q8E2 |
- |
144,371$ |
-0,34 % |
Graphic Packaging Holding Co. |
A0NGSQ |
- |
27,331$ |
-2,84 % |
Grocery Outlet Holding Corp |
- |
- |
22,110$ |
-1,60 % |
Guardant Health Inc. |
- |
- |
24,661$ |
-2,76 % |
Guidewire Software Inc. |
A1JS4X |
- |
122,908$ |
-0,01 % |
H. & R. Block Inc. |
859376 |
- |
52,644$ |
+0,66 % |
Halliburton Co. |
853986 |
- |
37,655$ |
-0,65 % |
HanesBrands Inc. |
A0KEQF |
- |
5,027$ |
-0,05 % |
Hanover Insurance Group (The) |
A0ESNN |
- |
137,665$ |
+0,08 % |
Harley-Davidson Inc. |
871394 |
- |
35,185$ |
-0,58 % |
Hasbro Inc. |
859888 |
- |
61,275$ |
+1,90 % |
Hawaiian Electric Industries Inc. |
868056 |
- |
11,524$ |
+0,21 % |
Hayward Holdings |
A2QRD8 |
- |
14,700$ |
+0,07 % |
HCA Healthcare Inc. |
A1JFMW |
- |
321,915$ |
-0,29 % |
Healthpeak Properties Inc. |
A2N5NP |
- |
19,874$ |
-0,16 % |
HEICO Corp |
914043 |
- |
172,640$ |
+0,06 % |
Heico Corp. |
889997 |
- |
215,581$ |
+0,02 % |
Henry Schein Inc. |
897961 |
- |
74,394$ |
-0,28 % |
Herbalife Ltd. |
A0DNX7 |
- |
10,890$ |
0,00 % |
Hess Corp. |
A0JMQL |
- |
157,445$ |
-0,42 % |
Hewlett Packard Enterprise Co. |
A140KD |
- |
17,947$ |
+0,49 % |
Hexcel Corp. |
894306 |
- |
71,839$ |
-0,18 % |
HF Sinclair Corp. |
A1JCLQ |
- |
- |
- |
Highwoods Properties Inc. |
891252 |
- |
26,306$ |
-0,02 % |
Hologic Inc. |
879100 |
- |
74,772$ |
-0,33 % |
Honeywell International Inc. |
870153 |
- |
204,838$ |
-0,55 % |
Hormel Foods Corp. |
850875 |
- |
36,472$ |
+0,45 % |
Host Hotels & Resorts Inc. |
918239 |
- |
18,463$ |
+0,23 % |
Howard Hughes Corp. |
A1C7ML |
- |
79,800$ |
+1,48 % |
Howmet Aerospace Inc. |
A2PZ2D |
- |
83,762$ |
+1,00 % |
Hubbell Inc. |
A2ACSM |
- |
392,988$ |
+0,06 % |
HubSpot Inc. |
A12CWQ |
- |
613,934$ |
-0,23 % |
Hudson Pacific Properties |
A1CZMY |
- |
5,300$ |
-1,12 % |
Humana Inc. |
856584 |
- |
355,341$ |
-0,24 % |
Hunt J.B. Transport Services Inc. |
885365 |
- |
164,418$ |
-0,23 % |
Huntington Bancshares Inc. |
867622 |
- |
14,179$ |
-0,22 % |
Huntington Ingalls Industries Inc. |
A1JE8X |
- |
257,128$ |
+0,60 % |
Huntsman Corp. |
A0DQGM |
- |
25,177$ |
-0,01 % |
Hyatt Hotels Corp. |
A0YAKV |
- |
149,563$ |
+0,34 % |
IAA |
A2PL3U |
- |
- |
- |
ICU Medical Inc. |
894139 |
- |
104,010$ |
+0,02 % |
Idacorp Inc. |
916694 |
- |
98,478$ |
+0,01 % |
IDEX CORP. |
877444 |
- |
222,425$ |
+0,04 % |
Idexx Laboratories Inc. |
888210 |
- |
538,817$ |
-0,85 % |
Illinois Tool Works Inc. |
861219 |
- |
249,375$ |
-0,49 % |
Illumina Inc. |
927079 |
- |
110,316$ |
-0,68 % |
Incyte Corp. |
896133 |
- |
57,123$ |
+0,04 % |
Ingredion Inc. |
A1JYNM |
- |
119,463$ |
-0,14 % |
Insulet Corporation |
A0MQX8 |
- |
187,314$ |
+0,02 % |
Integra Lifesciences Holdings Corp. |
897013 |
- |
27,366$ |
-0,63 % |
Intel Corp. |
855681 |
- |
31,951$ |
+0,38 % |
Interactive Brokers Group Inc. |
A0MQY6 |
- |
124,402$ |
+0,47 % |
Intercontinental Exchange Inc |
A1W5H0 |
- |
137,862$ |
-0,39 % |
International Business Machines Corp. |
851399 |
- |
168,727$ |
-0,18 % |
International Flavors & Fragrances Inc. |
853881 |
- |
99,203$ |
-0,49 % |
International Paper Co. |
851413 |
- |
40,930$ |
+0,71 % |
Intuit Inc. |
886053 |
- |
665,545$ |
+0,66 % |
Intuitive Surgical Inc. |
888024 |
- |
396,950$ |
-0,47 % |
Invesco Euro Corporate Bond UCITS ETF |
A2DX8S |
- |
18,245€ |
+0,36 % |
Invesco Ltd. |
A0M6U7 |
- |
15,987$ |
-0,08 % |
Invitation Homes |
A2DK5V |
- |
35,390$ |
-0,17 % |
Ionis Pharmaceuticals Inc. |
A2ACMZ |
- |
37,283$ |
-0,07 % |
Iovance Biotherapeutics Inc. |
A2DT49 |
- |
10,110$ |
-1,27 % |
IPG PHOTONICS CORP. |
602224 |
- |
88,796$ |
+0,21 % |
IQVIA Holdings Inc. |
A2JSPM |
- |
230,426$ |
-0,33 % |
J.M. Smucker Co. |
633835 |
- |
114,896$ |
-0,27 % |
Jabil Inc. |
886423 |
- |
114,543$ |
-0,41 % |
Jack Henry & Associates Inc. |
888286 |
- |
168,356$ |
-0,38 % |
Jacobs Engineering Group Inc. |
864215 |
- |
- |
- |
Jamf Holding Corp. |
- |
- |
17,928$ |
-0,40 % |
Janus Henderson Group PLC |
A2DQUG |
- |
34,320$ |
-0,15 % |
Jazz Pharmaceuticals PLC |
A1JS1K |
- |
108,434$ |
-0,51 % |
JBG SMITH Properties |
A2DURR |
- |
14,685$ |
-0,78 % |
Jefferies Financial Group |
A2JMVU |
- |
47,270$ |
-0,10 % |
Jetblue Airways Corp. |
541867 |
- |
6,011$ |
-0,49 % |
Johnson & Johnson |
853260 |
- |
151,871$ |
-1,79 % |
Jones Lang Lasalle Inc. |
908217 |
- |
203,883$ |
-1,12 % |
JPMorgan Chase & Co. |
850628 |
- |
204,196$ |
-0,29 % |
Juniper Networks Inc. |
923889 |
- |
34,689$ |
+0,14 % |
Kellanova Co. |
853265 |
- |
61,840$ |
+0,46 % |
Kemper Corp |
A1JEFA |
- |
60,490$ |
-0,59 % |
Keurig Dr Pepper Inc. |
A2JQPZ |
- |
33,693$ |
-0,17 % |
Keycorp |
869353 |
- |
15,385$ |
-0,10 % |
Keysight Technologies Inc. |
A12B6J |
- |
159,081$ |
+1,13 % |
KILROY REALTY CORP. |
905164 |
- |
34,194$ |
-0,66 % |
Kimberly-Clark Corp. |
855178 |
- |
133,828$ |
-0,34 % |
Kimco Realty Corp. |
883111 |
- |
19,085$ |
-0,70 % |
Kinder Morgan Inc. |
A1H6GK |
- |
19,766$ |
+0,33 % |
Kirby Corp. |
863669 |
- |
118,018$ |
+0,38 % |
KLA Corp |
865884 |
- |
762,036$ |
+1,92 % |
Kohls Corp |
884195 |
- |
25,929$ |
+0,73 % |
Kraft Heinz Co. |
A14TU4 |
- |
35,940$ |
-0,17 % |
L Brands Inc. |
A1T7NF |
- |
- |
- |
L3 Harris Technologies Inc. |
A2PM3H |
- |
223,931$ |
+0,21 % |
Laboratory Corp. of America Holdings |
895308 |
- |
210,099$ |
-1,42 % |
Lam Research Corp. |
869686 |
- |
930,862$ |
+2,06 % |
Lamb Weston Holdings Inc. |
A2ATEK |
- |
85,912$ |
-0,99 % |
Landstar System Inc. |
887830 |
- |
183,098$ |
-0,02 % |
Las Vegas Sands Corp. |
A0B8S2 |
- |
47,250$ |
+0,47 % |
Lazard |
A0DQP8 |
- |
34,800$ |
-0,51 % |
Lear Corp. |
A0YERL |
- |
130,794$ |
+0,09 % |
Leggett & Platt Inc. |
883524 |
- |
11,994$ |
-0,63 % |
Leidos Holdings Inc. |
A1W5CT |
- |
148,169$ |
-0,34 % |
Lemonade Inc. |
- |
- |
17,641$ |
-1,83 % |
Lennar Corp |
258288 |
- |
153,255$ |
-0,63 % |
Lennar Corp. |
851022 |
- |
165,320$ |
-0,34 % |
Lennox International Inc. |
924838 |
- |
491,149$ |
+0,26 % |
Leslie's |
A2QF42 |
- |
4,910$ |
-2,96 % |
Liberty Broadband Corp. |
A12DQA |
- |
52,887$ |
-1,48 % |
Liberty Broadband Corp. |
A12DQC |
- |
52,592$ |
-1,53 % |
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 |
- |
226,045$ |
-0,41 % |
Lincoln National Corp. |
859406 |
- |
30,349$ |
+0,29 % |
Lithia Motors Inc. |
914076 |
- |
269,959$ |
+0,56 % |
Littelfuse Inc. |
893593 |
- |
258,200$ |
-0,60 % |
Live Nation Entertainment Inc. |
A0H0VZ |
- |
96,999$ |
+0,42 % |
LKQ Corp. |
254570 |
- |
44,786$ |
+0,26 % |
Lockheed Martin Corp. |
894648 |
- |
465,737$ |
-0,10 % |
Loews Corp. |
851615 |
- |
77,623$ |
-0,15 % |
Louisiana Pacific Corp. |
861032 |
- |
90,835$ |
+0,46 % |
Lowe`s Companies Inc. |
859545 |
- |
228,985$ |
-0,92 % |
LPL Financial Holdings Inc. |
A1JZ6S |
- |
267,919$ |
+0,06 % |
Lululemon Athletica Inc. |
A0MXBY |
- |
331,341$ |
-1,08 % |
Lumen Technologies Inc. |
A2QMYN |
- |
1,300$ |
-1,52 % |
Lumentum Holdings Inc. |
A14WK0 |
- |
46,596$ |
+1,19 % |
Lyft Inc. |
A2PE38 |
- |
16,660$ |
+0,24 % |
Lyondellbasell Industries NV |
A1CWRM |
- |
100,492$ |
-0,41 % |
M&T Bank Corp. |
863582 |
- |
153,662$ |
-0,08 % |
Madison Square Garden Sports Corp |
A140F0 |
- |
- |
- |
Manhattan Associates Inc. |
913804 |
- |
229,713$ |
+0,41 % |
ManpowerGroup Inc. |
881964 |
- |
76,890$ |
+0,04 % |
Marathon Oil Corp. |
852789 |
- |
26,262$ |
+0,20 % |
Marathon Petroleum Corp. |
A1JEXK |
- |
176,383$ |
-1,83 % |
Maravai LifeSciences Holdings Inc. |
A2QHK8 |
- |
11,314$ |
-0,05 % |
Markel Corp. |
885036 |
- |
1.638,241$ |
-1,50 % |
MarketAxess Holdings Inc. |
A0B897 |
- |
214,712$ |
0,00 % |
Marriott International Inc. |
913070 |
- |
238,491$ |
+0,32 % |
Marriott Vacations Worldwide Corporation |
A1JNDJ |
- |
98,409$ |
+0,23 % |
Marsh & McLennan Cos. Inc. |
858415 |
- |
209,806$ |
-0,08 % |
Martin Marietta Materials Inc. |
889585 |
- |
579,118$ |
-0,28 % |
Marvell Technology Group Ltd. |
930131 |
- |
- |
- |
Masco Corp. |
856632 |
- |
70,092$ |
-0,10 % |
Masimo Corp. |
578074 |
- |
122,869$ |
-0,99 % |
MasTec Inc. |
861257 |
- |
108,604$ |
+1,19 % |
Mastercard Inc. |
A0F602 |
- |
459,311$ |
-0,21 % |
Mattel Inc. |
851704 |
- |
18,578$ |
-0,22 % |
Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
McCormick & Co. Inc. |
858250 |
- |
73,890$ |
-0,16 % |
McDonald's Corp |
856958 |
- |
270,803$ |
-0,58 % |
McKesson Corp. |
893953 |
- |
561,648$ |
-0,51 % |
MDU Resources Group |
858925 |
- |
25,770$ |
+1,14 % |
Medical Properties Trust Inc. |
A0ETK5 |
- |
5,012$ |
+0,04 % |
Medtronic PLC |
A14M2J |
- |
85,611$ |
-0,36 % |
Merck & Co. Inc. |
A0YD8Q |
- |
130,924$ |
-0,20 % |
Mercury General |
870346 |
- |
58,155$ |
-0,08 % |
Mercury Systems Inc. |
911843 |
- |
31,246$ |
-1,28 % |
Meta Platforms Inc. |
A1JWVX |
- |
470,963$ |
-0,20 % |
Metlife Inc. |
934623 |
- |
73,860$ |
-0,48 % |
Mettler-Toledo International Inc. |
910553 |
- |
1.524,665$ |
+0,13 % |
MGIC Investment Corp. |
882538 |
- |
21,184$ |
-0,03 % |
MGM Resorts International |
880883 |
- |
41,206$ |
+0,43 % |
Microchip Technology Inc. |
886105 |
- |
95,626$ |
+1,37 % |
Micron Technology Inc. |
869020 |
- |
129,072$ |
+3,02 % |
Microsoft Corp. |
870747 |
- |
424,714$ |
+1,07 % |
Mid-America Apartment Communitie Inc |
889495 |
- |
137,160$ |
-0,42 % |
Middleby Corp. |
923608 |
- |
133,417$ |
+0,25 % |
Mirati Therapeutics Inc. |
A1W1XV |
- |
58,900$ |
+0,17 % |
MKS INSTRUMENTS INC. |
920343 |
- |
129,991$ |
+1,36 % |
Moderna Inc. |
A2N9D9 |
- |
134,598$ |
+1,28 % |
Mohawk Industries Inc. |
885067 |
- |
120,563$ |
+0,17 % |
Molina Healthcare Inc. |
157781 |
- |
346,785$ |
-0,24 % |
Molson Coors Brewing Co. |
A0DPTB |
- |
56,196$ |
-0,49 % |
Mondelez International Inc. |
A1J4U0 |
- |
70,811$ |
-0,59 % |
MongoDB Inc. |
A2DYB1 |
- |
369,493$ |
-0,36 % |
Monolithic Power Systems Inc. |
A0DLC4 |
- |
739,885$ |
+1,35 % |
Moody's Corp |
915246 |
- |
412,211$ |
-0,41 % |
Morgan Stanley Inc. |
885836 |
- |
99,533$ |
-0,69 % |
Morningstar Inc. |
A0EADM |
- |
299,767$ |
0,00 % |
Motorola Solutions Inc. |
A0YHMA |
- |
368,156$ |
+0,10 % |
MSA Safety Inc. |
A1XFCC |
- |
189,273$ |
+0,07 % |
MSC Industrial Direct Co Inc. |
898493 |
- |
91,220$ |
+0,08 % |
MSCI Inc. |
A0M63R |
- |
504,879$ |
-0,09 % |
Nasdaq Inc. |
813516 |
- |
62,758$ |
0,00 % |
Natera Inc. |
A14VPJ |
- |
106,610$ |
+0,14 % |
National Fuel Gas Co. |
854564 |
- |
56,622$ |
+0,02 % |
National Instruments Corp. |
894640 |
- |
59,980$ |
0,00 % |
National Oilwell Varco Inc. |
903541 |
- |
- |
- |
National Retail Properties Inc. |
A0JMJZ |
- |
42,425$ |
-0,32 % |
nCino Inc. |
A2P7VE |
- |
50,820$ |
-1,95 % |
NCR Corp. |
919692 |
- |
13,469$ |
+0,05 % |
Nektar Therapeutics |
165417 |
- |
1,748$ |
-0,43 % |
Nemetschek SE |
645290 |
- |
88,900€ |
+1,31 % |
NetApp Inc. |
A0NHKR |
- |
111,048$ |
+0,52 % |
Netcall PLC |
931062 |
- |
1,038€ |
+0,24 % |
Netflix Inc. |
552484 |
- |
622,053$ |
+0,15 % |
Neurocrine Biosciences Inc. |
900964 |
- |
142,295$ |
0,00 % |
New Fortress Energy Inc |
- |
- |
26,651$ |
-0,26 % |
New Relic Inc. |
A12FNA |
- |
87,000$ |
+0,03 % |
New York Community Bancorp Inc. |
889375 |
- |
3,652$ |
-1,02 % |
New York Times Co. |
857534 |
- |
48,637$ |
-0,35 % |
Newell Brands Inc. |
860036 |
- |
8,181$ |
+0,87 % |
NewMarket Corp. |
A0B5U3 |
- |
552,059$ |
+0,16 % |
News Corp. |
A1W048 |
- |
27,022$ |
-0,22 % |
News Corp. (New) A |
A1W03Z |
- |
26,298$ |
+0,03 % |
Nexstar Media Group Inc. |
622325 |
- |
168,989$ |
-0,34 % |
Nextera Energy Inc. |
A1CZ4H |
- |
75,832$ |
-0,34 % |
Nike Inc. |
866993 |
- |
92,133$ |
-0,05 % |
Nisource Inc. |
876731 |
- |
29,337$ |
+0,37 % |
Nordson Corp. |
866725 |
- |
270,702$ |
-0,35 % |
Nordstrom Inc. |
867804 |
- |
21,200$ |
-0,24 % |
Norfolk Southern Corp. |
867028 |
- |
231,552$ |
+0,04 % |
Northern Trust Corp. |
854009 |
- |
85,459$ |
-0,06 % |
Northrop Grumman Corp. |
851915 |
- |
471,059$ |
+0,18 % |
Norwegian Cruise Line Holdings |
A1KBL8 |
- |
16,625$ |
+5,56 % |
NOVAVAX INC. DL-,01 |
898527 |
- |
- |
- |
Novocure Ltd. |
A140ML |
- |
23,447$ |
+6,62 % |
NRG Energy Inc. |
A0BLR4 |
- |
82,807$ |
+0,62 % |
Nucor Corp. |
851918 |
- |
171,361$ |
-0,44 % |
Nutanix Inc. |
A2ACQE |
- |
70,327$ |
+0,05 % |
nVent Electric plc |
A2JHWV |
- |
81,050$ |
+1,30 % |
NVIDIA Corp. |
918422 |
- |
946,190$ |
+2,31 % |
NVR INC. |
888265 |
- |
7.748,658$ |
+1,04 % |
NXP Semiconductors NV |
A1C5WJ |
- |
270,269$ |
+0,95 % |
O'Reilly Automotive |
A1H5JY |
- |
1.007,583$ |
-0,44 % |
Oak Street Health Inc. |
A2QAH8 |
- |
- |
- |
Occidental Petroleum Corp. |
851921 |
- |
63,176$ |
-0,37 % |
OGE Energy Corp. |
858352 |
- |
36,907$ |
-0,14 % |
Okta Inc. |
A2DNKR |
- |
101,542$ |
-1,38 % |
Old Dominion Freight Line Inc. |
923655 |
- |
181,802$ |
-0,69 % |
Old Republic International Corp. |
883298 |
- |
32,067$ |
-0,44 % |
Olin Corp. |
851936 |
- |
56,124$ |
-0,05 % |
Ollie s Bargain Outlet Holdings Inc. |
A14WW1 |
- |
73,412$ |
+0,07 % |
Omega Healthcare Investors Inc. |
890454 |
- |
30,620$ |
-0,03 % |
Omnicom Group Inc. |
871706 |
- |
95,539$ |
-0,61 % |
ON Semiconductor Corp. |
930124 |
- |
73,348$ |
+0,24 % |
OneMain Holdings Inc. |
A2ABC0 |
- |
49,872$ |
-0,22 % |
Oneok Inc. [New] |
911060 |
- |
82,997$ |
+0,44 % |
Oracle Corp. |
871460 |
- |
123,521$ |
+0,02 % |
Origin Enterprises PLC |
A0MRA0 |
- |
2,965€ |
-2,79 % |
Oshkosh Corp. |
870494 |
- |
117,412$ |
+0,39 % |
Otis Worldwide Corp. |
A2P1UZ |
- |
96,912$ |
+0,13 % |
Owens Corning Inc. |
A0LCN9 |
- |
176,049$ |
-0,19 % |
Paccar Inc. |
861114 |
- |
105,540$ |
-0,43 % |
Packaging Corp. of America |
932483 |
- |
182,508$ |
-0,34 % |
PacWest Bancorp. |
A0Q16R |
- |
7,560$ |
-2,45 % |
Palantir Technologies Inc. |
A2QA4J |
- |
21,326$ |
-2,00 % |
Palo Alto Networks Inc. |
A1JZ0Q |
- |
316,363$ |
-0,47 % |
Paramount Global |
A2PUZ3 |
- |
11,983$ |
-0,31 % |
Park Hotels & Resorts Inc. |
A2AQ45 |
- |
16,282$ |
-0,23 % |
Parker-Hannifin Corp. |
855950 |
- |
546,724$ |
+0,30 % |
Paychex Inc. |
868284 |
- |
125,066$ |
-0,46 % |
Paycom Software Inc. |
A1XFVG |
- |
180,686$ |
-0,87 % |
Paylocity Holding Corp. |
A1XE9W |
- |
171,683$ |
-0,74 % |
PayPal Holdings Inc. |
A14R7U |
- |
63,974$ |
-0,79 % |
Pegasystems Inc. |
901951 |
- |
62,960$ |
+0,13 % |
Peloton Interactive Inc. |
A2PR0M |
- |
3,791$ |
-3,30 % |
Penn National Gaming Inc. |
905441 |
- |
15,878$ |
-0,33 % |
Penske Automotive Group Inc. |
A0MWJE |
- |
155,682$ |
-0,36 % |
Pentair Ltd. |
A115FG |
- |
83,980$ |
+0,04 % |
Penumbra Inc. |
A14Y65 |
- |
203,567$ |
+0,02 % |
People's United Financial |
A0MP68 |
- |
17,640$ |
-9,12 % |
PepsiCo, Inc. |
851995 |
- |
180,895$ |
-0,71 % |
PerkinElmer Inc. |
850943 |
- |
109,983$ |
-0,08 % |
Perrigo Co. Ltd. |
A1XAEY |
- |
29,997$ |
+0,56 % |
Pfizer Inc. |
852009 |
- |
28,651$ |
+0,04 % |
PG & E Corp. |
851962 |
- |
18,748$ |
+0,79 % |
Philip Morris International Inc. |
A0NDBJ |
- |
100,365$ |
+0,54 % |
Phillips 66 |
A1JWQU |
- |
145,205$ |
-1,28 % |
Pilgrim's Pride Corp |
A0YJBW |
- |
37,597$ |
+0,63 % |
Pinnacle Financial Partners |
634714 |
- |
82,990$ |
-0,05 % |
Pinnacle West Capital Corp. |
853915 |
- |
78,321$ |
-0,15 % |
Pinterest |
A2PGMG |
- |
- |
- |
Pioneer Natural Resources Co. |
908678 |
- |
269,757$ |
+0,78 % |
Planet Fitness Inc. |
A14U2K |
- |
63,461$ |
+0,30 % |
Playtika Holding Corp. |
A2QMJZ |
- |
9,015$ |
+0,72 % |
Plug Power Inc. |
A1JA81 |
- |
3,134$ |
-3,57 % |
Polaris Industries Inc. |
893819 |
- |
84,388$ |
+0,04 % |
Pool Corp. |
- |
- |
366,806$ |
-0,03 % |
Popular Inc. |
A1JY4C |
- |
91,892$ |
+0,06 % |
Post Holdings Inc. |
A1JS25 |
- |
106,044$ |
-0,17 % |
PPG Industries Inc. |
852026 |
- |
134,217$ |
-0,17 % |
PPL Corp. |
895250 |
- |
29,564$ |
-0,09 % |
Premier |
A1W5PE |
- |
19,690$ |
+0,15 % |
Primerica Inc. |
A1CVKD |
- |
228,373$ |
+0,13 % |
Principal Financial Group Inc. |
694660 |
- |
84,768$ |
-0,42 % |
Progressive Corp. |
865496 |
- |
209,150$ |
-0,03 % |
Prologis Inc. |
A1JBD1 |
- |
111,046$ |
-0,41 % |
Prosperity Bancshares |
923484 |
- |
64,860$ |
-0,41 % |
Prudential Financial Inc. |
764959 |
- |
119,834$ |
-1,22 % |
PTC Inc. |
A1H9GN |
- |
186,039$ |
+0,99 % |
Public Service Enterprise Group Inc. |
852070 |
- |
74,396$ |
-0,19 % |
Public Storage |
867609 |
- |
286,712$ |
-0,68 % |
Pulte Group Inc. |
854435 |
- |
119,352$ |
+0,24 % |
Pure Storage Inc. |
A14YFN |
- |
59,998$ |
+1,43 % |
PVH Corp. |
A1JHA5 |
- |
114,495$ |
+0,36 % |
Qorvo Inc. |
A12CY9 |
- |
98,943$ |
+0,52 % |
QUALCOMM Inc. |
883121 |
- |
195,665$ |
+0,93 % |
Quanta Services Inc. |
912294 |
- |
265,795$ |
+0,53 % |
QuantumScape Corp |
A2QJX9 |
- |
5,530$ |
-1,25 % |
Quarte Retail Group Inc. |
A2JHXV |
- |
0,720$ |
-2,90 % |
Quest Diagnostics Inc. |
904533 |
- |
144,563$ |
+0,15 % |
Quidel Corp. |
867261 |
- |
99,600$ |
+0,62 % |
Ralph Lauren Corp. |
A1JD3A |
- |
168,380$ |
+0,30 % |
Raymond James Financial Inc. |
875072 |
- |
- |
- |
Rayonier Inc. |
889684 |
- |
30,228$ |
-0,47 % |
Realty Income Corp. |
899744 |
- |
55,203$ |
+0,13 % |
Regal Beloit Corp. |
876288 |
- |
159,156$ |
-0,27 % |
Regency Centers Corp. |
888499 |
- |
60,789$ |
-0,17 % |
Regeneron Pharmaceuticals Inc. |
881535 |
- |
980,061$ |
-0,23 % |
Regions Financial Corp. |
A0B6XA |
- |
20,217$ |
+0,18 % |
Reinsurance Group of America |
A0RC70 |
- |
212,465$ |
+0,04 % |
Reliance Steel & Aluminum Co. |
892629 |
- |
298,160$ |
-0,07 % |
RenaissanceRe Holdings Ltd. |
896628 |
- |
228,110$ |
-0,58 % |
Repligen Corp. |
870980 |
- |
171,358$ |
-0,34 % |
Republic Services Inc. |
915201 |
- |
187,604$ |
-0,30 % |
Resmed Inc. |
895878 |
- |
218,047$ |
-0,24 % |
Rexford Industrial Realty Inc. |
A1W27P |
- |
46,160$ |
-0,41 % |
Reynolds Consumer Products Inc. |
A2PYUS |
- |
28,901$ |
-0,03 % |
RingCentral Inc. |
A1W58K |
- |
36,899$ |
-0,06 % |
Robert Half International Inc. |
856701 |
- |
70,661$ |
-0,29 % |
Rockwell Automation Inc. |
903978 |
- |
269,057$ |
-0,26 % |
Roku Inc. |
A2DW4X |
- |
60,301$ |
-1,85 % |
Rollins Inc. |
859002 |
- |
45,925$ |
-0,44 % |
Romande Energie Holding S.A. |
A0J3EC |
- |
1.304,921CHF |
+2,75 % |
Roper Technologies Inc. |
883563 |
- |
540,809$ |
-0,20 % |
Ross Stores Inc. |
870053 |
- |
131,177$ |
-0,87 % |
Royal Caribbean Group |
886286 |
- |
147,010$ |
+3,59 % |
Royal Gold Inc. |
885652 |
- |
132,530$ |
-0,45 % |
Royalty Pharma plc |
- |
- |
- |
- |
RPM International Inc. |
863462 |
- |
113,195$ |
-0,28 % |
RTX Corp. |
A2PZ0R |
- |
104,702$ |
+0,50 % |
Ryder System Inc. |
855369 |
- |
125,822$ |
+0,07 % |
S&P Global Inc. |
A2AHZ7 |
- |
439,078$ |
-0,63 % |
Sabre Corp. |
A111QT |
- |
3,044$ |
-0,20 % |
Sage Therapeutics Inc. |
A117WF |
- |
11,593$ |
-0,91 % |
Salesforce Inc. |
A0B87V |
- |
286,011$ |
+0,14 % |
Santander Consumer USA Holdings Inc. |
A1XB31 |
- |
41,640$ |
+0,12 % |
Sarepta Therapeutics Inc. |
A1J1BH |
- |
131,164$ |
-0,16 % |
Schlumberger Ltd. (SLB) |
853390 |
- |
48,275$ |
-0,65 % |
Schneider National |
A2DPT6 |
- |
22,060$ |
-0,27 % |
Science Applications International Corporation |
A1W5U2 |
- |
137,203$ |
+0,33 % |
Scotts Miracle Gro Co. |
883369 |
- |
68,290$ |
+0,15 % |
Seaboard Corp. |
919435 |
- |
3.360,317$ |
-0,32 % |
Sealed Air Corp. |
913368 |
- |
38,697$ |
-0,47 % |
Seattle Genetics Inc. |
602322 |
- |
- |
- |
SEI Investments Company |
867474 |
- |
68,010$ |
-0,47 % |
Sempra Energy |
915266 |
- |
78,188$ |
+0,02 % |
Servicenow Inc. |
A1JX4P |
- |
767,755$ |
+0,35 % |
Sherwin-Williams Co. |
856050 |
- |
310,021$ |
-0,76 % |
Shoals Technologies Group |
A2QMUK |
- |
6,350$ |
-0,94 % |
Signature Bank |
A0B9ZR |
- |
64,600$ |
-7,71 % |
Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
Silgan Holdings Inc. |
905418 |
- |
47,026$ |
-0,41 % |
Simon Property Group Inc. |
916647 |
- |
148,455$ |
-0,22 % |
Sirius XM Holdings Inc. |
A1W8XE |
- |
2,999$ |
-0,38 % |
Siteone Landscape Supply Inc. |
A2AJXA |
- |
152,715$ |
+0,46 % |
Six Flags Entertainment Corp. |
A1C180 |
- |
25,847$ |
+0,46 % |
Skechers U.S.A. Inc. |
922814 |
- |
68,653$ |
+0,34 % |
Skillz |
A2QGJ2 |
- |
- |
- |
Skyworks Solutions Inc. |
857760 |
- |
94,094$ |
+0,51 % |
Slack Technologies Inc. |
A2PGZL |
- |
- |
- |
SLM Corp. |
932543 |
- |
21,126$ |
-0,16 % |
Smartsheet Inc. |
A2JHJH |
- |
41,834$ |
-0,47 % |
Snap-On Inc. |
853887 |
- |
279,381$ |
+0,14 % |
Sonoco Products Co. |
861171 |
- |
60,193$ |
-0,14 % |
Southern Copper Corp. |
A0HG1Y |
- |
126,421$ |
+0,85 % |
Southwest Airlines Co. |
862837 |
- |
27,828$ |
-0,12 % |
SPIRIT REALTY CAP. DL-,01 |
A1W2ZY |
- |
- |
- |
Splunk Inc. |
A1JV4H |
- |
156,920$ |
+0,24 % |
Spotify Technology S.A. |
A2JEGN |
- |
308,440$ |
+1,86 % |
SS&C Technologies Holdings |
A1CV38 |
- |
63,707$ |
-0,02 % |
Stanley Black & Decker Inc. |
A1CTQA |
- |
89,750$ |
-0,41 % |
Starbucks Corp. |
884437 |
- |
76,836$ |
-1,30 % |
Starwood Property Trust, Inc. |
A0N9JF |
- |
20,625$ |
-0,55 % |
State Street Corp. |
864777 |
- |
77,846$ |
-0,21 % |
Steel Dynamics Inc. |
903772 |
- |
132,365$ |
-1,17 % |
Stericycle Inc. |
902518 |
- |
46,587$ |
+0,12 % |
Steris PLC |
A2PGLV |
- |
231,380$ |
-0,56 % |
Sterling Bancorp |
A1W748 |
- |
26,430$ |
-2,72 % |
Stifel Financial Corp |
873773 |
- |
82,870$ |
-0,07 % |
Stoneco Ltd. |
A2N7XN |
- |
14,377$ |
-1,73 % |
Store Capital Corporation |
A12CRU |
- |
32,210$ |
0,00 % |
Stryker Corp. |
864952 |
- |
333,666$ |
-0,30 % |
Sun Communities Inc. |
888745 |
- |
122,013$ |
-0,26 % |
Sunrun Inc. |
A14V1T |
- |
11,780$ |
-0,93 % |
SVB Financial Group |
A0ET46 |
- |
43,739$ |
-58,75 % |
Switch Inc. |
A2DYD7 |
- |
33,310$ |
-2,74 % |
Synchrony Financial |
A117UJ |
- |
43,980$ |
+0,09 % |
Syneos Health Inc. |
A2JBKW |
- |
42,980$ |
+0,02 % |
Synnex Corp. |
250815 |
- |
126,532$ |
+0,18 % |
Synopsys Inc. |
883703 |
- |
568,129$ |
+0,25 % |
Synovus Financial Corp. |
A114G1 |
- |
40,046$ |
-0,16 % |
Sysco Corp. |
859121 |
- |
75,504$ |
-0,53 % |
T-Mobile US Inc. |
A1T7LU |
- |
163,510$ |
-0,30 % |
T. Rowe Price Group Inc. |
870967 |
- |
116,677$ |
-0,07 % |
Take-Two Interactive Software Inc. |
914508 |
- |
147,741$ |
-0,07 % |
Tapestry Inc. |
A2JSR1 |
- |
42,585$ |
+0,63 % |
Targa Resources Investments Inc. |
A1C9E3 |
- |
117,735$ |
+0,05 % |
Target Corp. |
856243 |
- |
158,233$ |
-1,18 % |
Teladoc Inc. |
A14VPK |
- |
12,612$ |
-0,93 % |
Teledyne Technologies Inc. |
926932 |
- |
406,287$ |
-0,04 % |
Teleflex Inc. |
855853 |
- |
217,526$ |
-0,05 % |
Telefonica Brasil S.A. (Sp.ADRs) |
A1JMAT |
- |
- |
- |
Tempur Sealy International Inc. |
A0BLAA |
- |
52,768$ |
-0,51 % |
Teradata Corp. |
A0M0ZR |
- |
33,412$ |
-0,47 % |
Teradyne Inc. |
859892 |
- |
138,115$ |
+4,70 % |
Terex Corp. |
884072 |
- |
60,957$ |
-0,33 % |
Terminix Global Holdings |
- |
- |
37,870$ |
-0,50 % |
Tesla Inc. |
A1CX3T |
- |
174,891$ |
-1,45 % |
Texas Instruments Inc. |
852654 |
- |
197,090$ |
+1,06 % |
TEXAS PACIFIC LAND TRUST |
- |
- |
612,000$ |
+0,29 % |
Textron Inc. |
852659 |
- |
88,879$ |
-0,33 % |
TFS Financial Corp |
A0MQV6 |
- |
13,420$ |
+0,07 % |
The AES Corporation |
882177 |
- |
21,269$ |
-0,05 % |
The Allstate Corp. |
886429 |
- |
168,586$ |
-0,55 % |
The Bank of New York Mellon Corp. |
A0MVKA |
- |
59,385$ |
-0,19 % |
The British Land Co. PLC |
852556 |
- |
£4,026 |
+0,09 % |
The Coca-Cola Co. |
850663 |
- |
62,892$ |
-0,22 % |
The Goldman Sachs Group Inc. |
920332 |
- |
468,164$ |
+0,09 % |
The Hain Celestial Group Inc. |
908170 |
- |
7,378$ |
-0,03 % |
The Hartford Financial Services Group Inc. |
898521 |
- |
102,704$ |
-0,45 % |
The Hershey Co. |
851297 |
- |
207,065$ |
+0,01 % |
The Home Depot Inc. |
866953 |
- |
338,839$ |
-1,56 % |
The Interpublic Group of Companies Inc. |
851781 |
- |
31,827$ |
+0,15 % |
The Kroger Co. |
851544 |
- |
54,048$ |
-0,28 % |
The Mosaic Co. |
A1JFWK |
- |
30,634$ |
+0,08 % |
The PNC Financial Services Group Inc. |
867679 |
- |
160,010$ |
-0,21 % |
The Procter & Gamble Co. |
852062 |
- |
167,168$ |
-0,28 % |
The Southern Co. |
852523 |
- |
79,309$ |
-0,29 % |
The Trade Desk Inc. |
A2ARCV |
- |
95,759$ |
+1,03 % |
The Travelers Companies Inc. |
A0MLX4 |
- |
218,716$ |
-0,45 % |
The Walt Disney Co. |
855686 |
- |
103,069$ |
-0,17 % |
The Williams Companies Inc. |
855451 |
- |
41,371$ |
+0,24 % |
Thermo Fisher Scientific Inc. |
857209 |
- |
594,910$ |
-0,07 % |
Thor industries Inc. |
872478 |
- |
100,202$ |
-0,14 % |
Timken Co. |
852676 |
- |
91,014$ |
+0,42 % |
TJX Companies Inc. |
854854 |
- |
99,622$ |
-0,67 % |
Toll Brothers Inc. |
871450 |
- |
130,961$ |
+0,17 % |
Toro Co. |
861568 |
- |
88,776$ |
+0,61 % |
Tractor Supply Co. |
889826 |
- |
284,588$ |
-0,38 % |
TRANE TECHNOLOG. PLC DL 1 |
A0NEQZ |
- |
- |
- |
Trane Technologies PLC |
A2P09K |
- |
331,450$ |
+0,86 % |
TransDigm Group Inc. |
A0JEP3 |
- |
1.303,192$ |
+0,87 % |
TransUnion LLC |
A14TUX |
- |
77,900$ |
+0,23 % |
Trex Company Inc. |
938716 |
- |
87,436$ |
-0,24 % |
Trimble Inc. |
882295 |
- |
56,866$ |
-0,39 % |
Tripadvisor Inc. |
A1JRLK |
- |
18,257$ |
+0,87 % |
Truist Financial Corp. |
A2PWMZ |
- |
- |
- |
Twilio Inc. |
A2ALP4 |
- |
61,610$ |
-0,76 % |
Twitter Inc. |
A1W6XZ |
- |
38,150$ |
-28,96 % |
Tyler Technologies Inc. |
917099 |
- |
488,536$ |
-0,12 % |
Tyson Foods Inc. |
870625 |
- |
60,332$ |
+0,14 % |
U.S. Bancorp |
917523 |
- |
41,384$ |
-0,11 % |
Uber Technologies Inc. |
A2PHHG |
- |
65,731$ |
+0,09 % |
Ubiquiti Inc. |
A2PQP8 |
- |
- |
- |
UDR Inc. |
A0MM15 |
- |
39,422$ |
-0,30 % |
UGI Corp. |
887836 |
- |
24,654$ |
-0,47 % |
Ulta Beauty Inc. |
A0M240 |
- |
393,675$ |
-1,47 % |
Ultragenyx Pharmaceutical Inc. |
A1XCY0 |
- |
41,207$ |
-1,58 % |
Umpqua Holdings Corp |
923587 |
- |
17,660$ |
-1,73 % |
Under Armour Inc. |
A2AF8T |
- |
6,694$ |
+0,97 % |
Under Armour Inc. (Class A) |
A0HL4V |
- |
6,876$ |
+1,42 % |
UNION PACIFIC CORP. |
858144 |
- |
242,203$ |
-1,13 % |
United Airlines Holdings Inc. |
A1C6TV |
- |
54,952$ |
-0,03 % |
United Parcel Service Inc. |
929198 |
- |
148,311$ |
-0,62 % |
United Rentals Inc. |
911443 |
- |
688,327$ |
+0,37 % |
United States Steel Corp. |
529498 |
- |
36,090$ |
+0,50 % |
United Therapeutics Corp. |
923818 |
- |
273,827$ |
-0,16 % |
UnitedHealth Group Inc. |
869561 |
- |
519,272$ |
-1,02 % |
Unity Software Inc. |
A2QCFX |
- |
21,492$ |
-0,82 % |
Univar Inc. |
A11955 |
- |
36,130$ |
+0,44 % |
Universal Display Corp. |
917585 |
- |
173,965$ |
+0,48 % |
Universal Health Services Inc. |
866462 |
- |
178,919$ |
+0,69 % |
Unum Group |
872055 |
- |
53,064$ |
-0,05 % |
Upstart Holdings Inc. |
- |
- |
25,157$ |
-0,99 % |
US Foods Holding Corp. |
A2AHWK |
- |
55,243$ |
+0,15 % |
UWM Holdings Corp |
A2QFQA |
- |
7,120$ |
-0,42 % |
V.F. Corp. |
857621 |
- |
12,589$ |
-1,34 % |
VAIL RESORTS INC. |
905285 |
- |
204,771$ |
+0,20 % |
Valero Energy Corporation |
908683 |
- |
164,470$ |
-0,96 % |
Valmont Industries Inc. |
858096 |
- |
257,288$ |
-0,23 % |
Valvoline Inc. |
A2ARFC |
- |
41,753$ |
-0,04 % |
Veeva System Inc. |
A1W5SA |
- |
209,902$ |
-0,18 % |
Ventas Inc. |
878380 |
- |
48,740$ |
-0,35 % |
Vereit Inc. |
A14XJT |
- |
- |
- |
Verisign Inc. |
911090 |
- |
170,161$ |
-0,34 % |
Verisk Analytics Inc. |
A0YA2M |
- |
250,156$ |
-0,58 % |
Verizon Communications Inc. |
868402 |
- |
40,130$ |
+0,18 % |
Vertex Pharmaceuticals Inc. |
882807 |
- |
444,908$ |
-0,07 % |
Vertiv Holdings Co. |
A2PZ5A |
- |
98,588$ |
+1,84 % |
Viacomcbs Inc. |
A2PUZ2 |
- |
21,334$ |
+0,02 % |
Viasat Inc. |
908189 |
- |
18,996$ |
-0,02 % |
Viatris Inc. |
A2QAME |
- |
11,193$ |
+1,94 % |
Vici Properties Inc. |
- |
- |
30,204$ |
-0,58 % |
Vimeo Inc. |
A3CQ1L |
- |
4,040$ |
-0,25 % |
Virgin Galactic Holdings Inc. |
- |
- |
0,980$ |
-2,97 % |
Virtu Financial Inc. |
A14RHF |
- |
23,393$ |
-0,29 % |
Visa Inc. |
A0NC7B |
- |
278,894$ |
-0,43 % |
Vistra Energy Corp. |
A2DJE5 |
- |
95,571$ |
+1,58 % |
VMware Inc. |
A0MYC8 |
- |
143,450$ |
-2,06 % |
Vontier Corp. |
- |
- |
39,942$ |
+0,43 % |
Vornado Realty Trust |
893899 |
- |
24,790$ |
+0,24 % |
Voya Financial Inc. |
A110V5 |
- |
74,641$ |
-0,21 % |
Vroom |
- |
- |
0,200$ |
-6,10 % |
Vulcan Materials Co. |
855854 |
- |
258,410$ |
-0,27 % |
W.P. Carey Inc. |
A1J5SB |
- |
59,913$ |
-0,33 % |
W.R. Berkley Corporation |
870493 |
- |
79,018$ |
-0,37 % |
W.W. Grainger Inc. |
857498 |
- |
947,301$ |
+0,17 % |
Wabtec Corp. |
896022 |
- |
167,960$ |
-0,21 % |
Walgreens Boots Alliance Inc. |
A12HJF |
- |
17,794$ |
-2,12 % |
Walmart Inc. |
860853 |
- |
64,617$ |
-0,05 % |
Waste Management Inc. |
893579 |
- |
209,789$ |
-0,31 % |
Waters Corp. |
898123 |
- |
355,558$ |
-0,11 % |
Watsco Inc. |
885676 |
- |
478,388$ |
+0,16 % |
Wayfair Inc. |
A12AKN |
- |
67,124$ |
+0,04 % |
Webster Financial Corp |
895305 |
- |
46,950$ |
+0,62 % |
Weingarten Realty Investors |
985259 |
- |
- |
- |
Wells Fargo & Co. |
857949 |
- |
61,247$ |
+0,27 % |
Welltower OP Inc. |
A1409D |
- |
101,430$ |
+0,14 % |
Wendy's Company |
A1JB8H |
- |
18,374$ |
-0,09 % |
West Pharmaceutical Services Inc. |
864330 |
- |
355,790$ |
+0,04 % |
Western Alliance Bancorp. |
A0ETE2 |
- |
64,850$ |
-0,17 % |
Western Digital Corp. |
863060 |
- |
73,793$ |
+2,35 % |
Western Union Co. |
A0LA17 |
- |
13,149$ |
+0,07 % |
Westlake Chemical Corp. |
A0B7ET |
- |
157,619$ |
-0,13 % |
WestRock Co. |
A14V41 |
- |
52,580$ |
-0,68 % |
Wex Inc. |
A1J7A6 |
- |
198,079$ |
-0,07 % |
Weyerhaeuser Co. |
854357 |
- |
30,705$ |
-1,49 % |
Whirlpool Corp. |
856331 |
- |
91,567$ |
+0,20 % |
White Mountains Insurance Group Ltd |
870243 |
- |
1.758,000$ |
-0,37 % |
Williams-Sonoma Inc. |
867980 |
- |
311,142$ |
+0,53 % |
Willis Towers Watson PLC |
A2AC3K |
- |
256,069$ |
-0,59 % |
Wintrust Financial Corp. |
908658 |
- |
101,638$ |
-0,31 % |
Wix.com Ltd. |
A1W7AU |
- |
156,391$ |
+15,26 % |
Wolfspeed Inc. |
A3C4QG |
- |
- |
- |
Woodward Inc. |
919406 |
- |
180,238$ |
+0,41 % |
Workday Inc. |
A1J39P |
- |
258,135$ |
+0,08 % |
World Wrestling Entertainment Inc. |
928669 |
- |
103,400$ |
+5,46 % |
Wynn Resorts Ltd. |
663244 |
- |
97,406$ |
+0,64 % |
Xcel Energy Inc. |
855009 |
- |
55,458$ |
-0,11 % |
Xilinx Inc. |
880135 |
- |
217,200$ |
+11,43 % |
XPO Logistics Inc. |
A1JHUP |
- |
110,382$ |
+0,16 % |
Xylem Inc. |
A1JMBU |
- |
144,322$ |
+0,70 % |
Yeti Holdings Inc. |
- |
- |
39,116$ |
-0,97 % |
Yum China Holdings Inc. |
A2ARTP |
- |
39,051$ |
-0,38 % |
Yum! Brands Inc. |
909190 |
- |
141,080$ |
-0,41 % |
Zebra Technologies Corp. |
882578 |
- |
317,222$ |
-0,21 % |
Zillow Group Inc. |
A14NX6 |
- |
43,187$ |
-0,38 % |
Zimmer Biomet Holdings Inc. |
753718 |
- |
119,390$ |
-0,66 % |
ZIONS BANCORPORATION |
856942 |
- |
44,719$ |
-0,54 % |
Zoetis Inc. |
A1KBYX |
- |
172,913$ |
-0,66 % |
Zoom Video Communications Inc. |
A2PGJ2 |
- |
64,047$ |
-0,18 % |
Zscaler Inc. |
A2JF28 |
- |
178,382$ |
-0,27 % |
Zynga Inc. |
A1JMFQ |
- |
- |
- |