| $ Airbus 27 |
A19F3X |
- |
99,195€ |
-0,08 % |
| 3M Co. |
851745 |
- |
172,642$ |
+4,58 % |
| 4imprint Group PLC |
916232 |
- |
£39,236 |
-1,29 % |
| A.O. Smith Corp. |
868323 |
- |
79,048$ |
+1,20 % |
| Abbott Laboratories |
850103 |
- |
110,866$ |
+1,64 % |
| Abbvie Inc. |
A1J84E |
- |
223,488$ |
+2,04 % |
| Abiomed Inc. |
873886 |
- |
235,750$ |
-38,13 % |
| Acadia Healthcare Co. Inc. |
A1JNMF |
- |
13,396$ |
-0,36 % |
| Activision Blizzard Inc. |
A0Q4K4 |
- |
94,600$ |
+0,14 % |
| Acuity Inc. |
813307 |
- |
329,487$ |
+4,28 % |
| Adaptive Biotechnologies Corp. |
A2PLR5 |
- |
15,751$ |
-4,13 % |
| Adobe Inc. |
871981 |
- |
268,500$ |
-0,33 % |
| Advance Auto Parts Inc. |
982516 |
- |
55,389$ |
+4,65 % |
| Advanced Drainage Systems Inc. |
A117FL |
- |
175,875$ |
+3,44 % |
| Advanced Micro Devices Inc. |
863186 |
- |
208,444$ |
+8,28 % |
| AECOM |
A0MMEV |
- |
101,073$ |
+2,46 % |
| Affiliated Managers Group |
910682 |
- |
305,460$ |
+1,30 % |
| AFLAC Inc. |
853081 |
- |
117,143$ |
-0,28 % |
| AGCO Corp. |
888282 |
- |
132,730$ |
+6,75 % |
| Agilent Technologies Inc. |
929138 |
- |
129,735$ |
+0,07 % |
| Agree Realty Corp. |
890700 |
- |
74,765$ |
-1,79 % |
| Air Lease Corp. |
A1H92R |
- |
64,709$ |
+0,28 % |
| Air Products & Chemicals Inc. |
854912 |
- |
283,280$ |
-0,08 % |
| Akamai Technologies Inc. |
928906 |
- |
95,107$ |
+3,95 % |
| Alaska Air Group Inc. |
869843 |
- |
59,609$ |
+7,87 % |
| Albemarle Corp. |
890167 |
- |
163,462$ |
+4,46 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
55,926$ |
+1,42 % |
| Align Technology Inc. |
590375 |
- |
187,715$ |
+6,89 % |
| Allegion PLC |
A1W869 |
- |
179,597$ |
+2,14 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
41,604$ |
+7,73 % |
| Alliance Data Systems Corp. |
934251 |
- |
79,439$ |
+3,01 % |
| Alliant Energy Corp. |
855870 |
- |
66,489$ |
-0,51 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
115,781$ |
+1,79 % |
| Ally Financial Inc. |
A1W2MF |
- |
42,400$ |
+0,64 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
327,788$ |
-1,04 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
323,411$ |
-2,39 % |
| Alteryx Inc. |
A2DME9 |
- |
48,260$ |
+0,02 % |
| Altica USA Inc. |
A2DTR8 |
- |
1,635$ |
+1,65 % |
| Altria Group Inc. |
200417 |
- |
65,396$ |
+0,01 % |
| Amazon.com Inc. |
906866 |
- |
210,282$ |
-5,57 % |
| AMCOR PLC (ADRs) |
854559 |
- |
39,800€ |
-3,40 % |
| Amdocs Ltd. |
915119 |
- |
73,371$ |
+3,15 % |
| Amedisys Inc. |
915582 |
- |
100,985$ |
0,00 % |
| Ameren Corp. |
911535 |
- |
104,899$ |
+0,08 % |
| American Airlines Group Inc. |
A1W97M |
- |
15,249$ |
+7,69 % |
| American Electric Power Co. Inc. |
850222 |
- |
120,853$ |
+0,20 % |
| American Express Co. |
850226 |
- |
359,224$ |
+1,30 % |
| American Financial Group Inc. |
894969 |
- |
130,958$ |
+0,99 % |
| American Homes 4 Rent |
A1W3P0 |
- |
30,849$ |
-0,39 % |
| American International Group Inc. |
A0X88Z |
- |
76,720$ |
+1,00 % |
| American Tower Corp. |
A1JRLA |
- |
171,415$ |
-0,04 % |
| American Water Works Co. Inc. |
A0NJ38 |
- |
124,429$ |
-1,00 % |
| Americold Realty Trust |
A0Q9XQ |
- |
12,701$ |
+1,53 % |
| Ameriprise Financial Inc. |
A0F55S |
- |
543,502$ |
+1,59 % |
| AMETEK, Inc. |
908668 |
- |
232,101$ |
+1,01 % |
| Amgen Inc. |
867900 |
- |
384,440$ |
+4,52 % |
| Amphenol Corp. |
882749 |
- |
136,305$ |
+6,80 % |
| Analog Devices Inc. |
862485 |
- |
320,548$ |
-0,49 % |
| Anaplan |
- |
- |
63,730$ |
+0,58 % |
| Ansys Inc. |
901492 |
- |
388,000$ |
-1,20 % |
| Aon plc |
A1JWHG |
- |
- |
- |
| APA Corporation |
A2QQVE |
- |
27,475$ |
+3,76 % |
| Apple Inc. |
865985 |
- |
278,341$ |
+0,88 % |
| Applied Materials Inc. |
865177 |
- |
322,706$ |
+6,16 % |
| AptarGroup Inc. |
886413 |
- |
134,191$ |
+8,24 % |
| Aramark Holdings Corp. |
A1W92R |
- |
38,681$ |
+0,03 % |
| Arch Capital Group Ltd. |
- |
- |
100,960$ |
-1,01 % |
| Archer Daniels Midland Company |
854161 |
- |
66,336$ |
+1,38 % |
| Ardagh Group SA |
A2DM7Q |
- |
- |
- |
| Ares Management L.P. |
A112E5 |
- |
- |
- |
| Arlington Asset Investment Corp. |
A0YBXE |
- |
- |
- |
| Armstrong World Industries Inc. |
A0LCJG |
- |
198,106$ |
+2,25 % |
| Arrow Electronics Inc. |
855225 |
- |
158,975$ |
+12,67 % |
| Arthur J. Gallagher & Co. |
869761 |
- |
241,652$ |
-0,45 % |
| Aspocomp Group PLC |
929401 |
- |
5,350€ |
-1,65 % |
| Assurant |
A0BLRP |
- |
243,420$ |
+0,40 % |
| Assured Guaranty Ltd. |
A0CATL |
- |
87,736$ |
-0,03 % |
| AT & T Inc. |
A0HL9Z |
- |
27,129$ |
-0,66 % |
| Atlassian Corporation PLC |
A2ABYA |
- |
223,380$ |
+2,78 % |
| Atmos Energy Corp. |
868746 |
- |
171,549$ |
+0,03 % |
| Autodesk Inc. |
869964 |
- |
240,470$ |
+1,01 % |
| Automatic Data Processing Inc. |
850347 |
- |
231,534$ |
-1,05 % |
| Autonation Inc. |
880953 |
- |
217,398$ |
+6,56 % |
| Autozone Inc. |
881531 |
- |
3.680,681$ |
+2,10 % |
| Avalonbay Communities Inc. |
914867 |
- |
173,740$ |
+2,38 % |
| Avantor Inc. |
A2PJN6 |
- |
11,251$ |
+4,27 % |
| Avery Dennison Corp. |
850354 |
- |
192,066$ |
-0,42 % |
| Avnet Inc. |
850355 |
- |
66,484$ |
+3,41 % |
| Axalta Coating Systems Ltd. |
A12EDV |
- |
33,820$ |
+0,09 % |
| Axis Capital Holders Limited |
482025 |
- |
106,530$ |
-0,06 % |
| Azek Company Inc. |
- |
- |
- |
- |
| Azenta Inc. |
257275 |
- |
28,751$ |
+2,99 % |
| Baker Hughes Co. |
A2DUAY |
- |
58,926$ |
+2,73 % |
| Ball Corp. |
860408 |
- |
66,528$ |
+0,47 % |
| Bank of America Corp. |
858388 |
- |
56,544$ |
+2,92 % |
| Bank of Hawaii Corp |
875284 |
- |
78,990$ |
+2,07 % |
| BANK OZK |
A2JQ1Z |
- |
51,355$ |
+2,94 % |
| Baxter International Inc. |
853815 |
- |
21,732$ |
-0,18 % |
| Becton Dickinson & Co. |
857675 |
- |
210,532$ |
+1,95 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
- |
507,973$ |
+0,81 % |
| Berry Global Group Inc. |
A1J4U3 |
- |
67,530$ |
-3,00 % |
| Best Buy Co. Inc. |
873629 |
- |
70,424$ |
+3,29 % |
| Beyond Meat Inc. |
A2N7XQ |
- |
0,726$ |
+9,07 % |
| Bill.com Holdings Inc. |
A2PWWA |
- |
48,983$ |
+37,28 % |
| Bio-Rad Laboratories Inc. |
865406 |
- |
302,101$ |
+0,86 % |
| Biogen Inc. |
789617 |
- |
201,211$ |
+8,55 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
58,121$ |
+1,70 % |
| BLACKSTONE GROUP L.P. |
A0MSM5 |
- |
- |
- |
| Block Inc. |
A143D6 |
- |
56,038$ |
+4,96 % |
| Boeing Co. |
850471 |
- |
243,130$ |
+2,61 % |
| BOK Financial Corporation |
923203 |
- |
136,515$ |
+1,62 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
89,121$ |
+5,44 % |
| Borgwarner Inc. |
887320 |
- |
52,226$ |
+3,70 % |
| Boston Beer Company Inc. |
898161 |
- |
246,809$ |
+3,40 % |
| Boston Scientific Corp. |
884113 |
- |
76,160$ |
-1,91 % |
| Boyd Gaming Corp. |
896499 |
- |
83,448$ |
-0,23 % |
| Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
85,986$ |
-3,08 % |
| Brighthouse Financial |
A2DUDM |
- |
63,750$ |
-0,38 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
61,971$ |
+4,12 % |
| Brixmor Property Group |
A1W514 |
- |
28,340$ |
+1,18 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
181,573$ |
-6,18 % |
| Brookfield Renewable Corp |
- |
- |
- |
- |
| Brown & Brown Inc. |
896895 |
- |
73,840$ |
+1,61 % |
| Brown-Forman Corp |
850530 |
- |
29,820$ |
+1,36 % |
| Brown-Forman Corp. |
856693 |
- |
29,467$ |
+1,72 % |
| Bruker Corp. |
813534 |
- |
41,966$ |
+2,23 % |
| Brunswick Corp. |
850531 |
- |
87,941$ |
+1,44 % |
| Builders Firstsource Inc. |
A0ER15 |
- |
124,408$ |
+3,62 % |
| Bunge Ltd. |
762269 |
- |
103,380$ |
-2,89 % |
| Burlington Stores Inc. |
A1W54Y |
- |
310,808$ |
+2,60 % |
| BWX Technologies Inc. |
A14V4U |
- |
197,363$ |
+5,31 % |
| BXP Inc. |
907550 |
- |
64,748$ |
+2,50 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
200,909$ |
+1,75 % |
| Cable One Inc. |
A14UKB |
- |
101,245$ |
+0,42 % |
| Cabot Oil & Gas Corp. |
881646 |
- |
30,700$ |
+1,31 % |
| CACI International Inc. |
906006 |
- |
618,524$ |
+3,38 % |
| Cadence Design Systems Inc. |
873567 |
- |
283,474$ |
+4,94 % |
| Caesars Entertainment Corp. |
A1C9E4 |
- |
- |
- |
| Camden Property Trust |
985335 |
- |
106,610$ |
+0,04 % |
| Campbell Soup Co. |
850561 |
- |
28,818$ |
+0,38 % |
| Capital One Financial Corp. |
893413 |
- |
222,933$ |
+2,77 % |
| Capri Holdings Ltd. |
A2PBDX |
- |
20,198$ |
+2,68 % |
| Cardinal Health Inc. |
880206 |
- |
226,724$ |
-0,20 % |
| Carlisle Cos. Inc. |
871884 |
- |
404,134$ |
+0,78 % |
| CARLYLE GROUP LP UTS |
A1JXD8 |
- |
- |
- |
| Carmax Inc. |
662604 |
- |
47,210$ |
+3,83 % |
| Carnival Corp. |
120100 |
- |
33,995$ |
+8,09 % |
| Carter's Inc. |
777514 |
- |
36,767$ |
-3,07 % |
| Casey's General Stores Inc. |
885039 |
- |
658,935$ |
+0,91 % |
| Catalent Inc. |
A112H2 |
- |
63,490$ |
+0,02 % |
| Caterpillar Inc. |
850598 |
- |
726,359$ |
+7,08 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
273,202$ |
-0,75 % |
| CBRE Group Inc. |
A1JLYH |
- |
169,609$ |
+2,06 % |
| CDK Global Inc. |
A12CCG |
- |
54,250$ |
-0,93 % |
| CDW Corp. |
- |
- |
142,587$ |
+1,29 % |
| Celanese Corp. |
A0DP2A |
- |
54,964$ |
+5,58 % |
| Cencora Inc. |
766149 |
- |
359,164$ |
+1,96 % |
| Centene Corp. |
766458 |
- |
38,449$ |
-3,68 % |
| Centerpoint Energy Inc. |
854566 |
- |
40,060$ |
-0,40 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
70,323$ |
+1,02 % |
| Certara |
A2QJL8 |
- |
7,220$ |
-2,17 % |
| CF Industries Holdings Inc. |
A0ES9N |
- |
92,801$ |
+1,62 % |
| Change Healthcare Inc. |
A2PLR6 |
- |
27,540$ |
+0,44 % |
| ChargePoint Holdings Inc. |
A2QK1P |
- |
- |
- |
| Charles River Laboratories International Inc. |
939391 |
- |
189,227$ |
+3,01 % |
| Charles Schwab Corp. |
874171 |
- |
105,115$ |
+3,05 % |
| Chegg Inc. |
A1W4ER |
- |
0,792$ |
+14,78 % |
| Chemed Corp. |
A0CBF4 |
- |
447,738$ |
-1,25 % |
| Cheniere Energy Inc. |
580884 |
- |
213,342$ |
+1,33 % |
| Chevron Corp. |
852552 |
- |
181,007$ |
+0,99 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
39,409$ |
+2,50 % |
| Choice Hotels International Inc. |
915916 |
- |
109,625$ |
+2,91 % |
| Church & Dwight Co. Inc. |
864371 |
- |
100,629$ |
+0,03 % |
| Churchill Downs Inc. |
923011 |
- |
93,669$ |
-0,05 % |
| Ciena Corp. |
A0LDA7 |
- |
272,055$ |
+7,54 % |
| Cigna Corporation |
866918 |
- |
- |
- |
| Cimarex Energy Co. |
662718 |
- |
- |
- |
| Cincinnati Financial Corp. |
878440 |
- |
172,725$ |
+0,71 % |
| Cintas Corp. |
880205 |
- |
195,903$ |
+0,92 % |
| Cirrus Logic Inc. |
877381 |
- |
142,424$ |
+1,72 % |
| Cisco Systems Inc. |
878841 |
- |
84,881$ |
+3,06 % |
| Citigroup Inc. |
A1H92V |
- |
122,701$ |
+6,01 % |
| Citizens Financial Group Inc. |
A12BD3 |
- |
68,065$ |
+2,17 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| Clarivate Analytics PLC |
A2PLSH |
- |
2,174$ |
-61,63 % |
| Clean Harbors Inc. |
876514 |
- |
266,440$ |
+1,62 % |
| CME GROUP INC. |
A0MW32 |
- |
302,313$ |
+1,66 % |
| CMS Energy Corp. |
850795 |
- |
72,856$ |
-0,01 % |
| CNA Financial Corp. |
856402 |
- |
49,994$ |
-0,21 % |
| Cognex Corp. |
878090 |
- |
42,384$ |
+7,33 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
77,122$ |
+0,41 % |
| Coherent Inc. |
864089 |
- |
266,220$ |
-0,32 % |
| Colfax Corp. |
A0MVPD |
- |
45,430$ |
+16,31 % |
| Colgate-Palmolive Co. |
850667 |
- |
94,459$ |
-0,44 % |
| Columbia Sportswear Company |
912855 |
- |
63,149$ |
+3,40 % |
| Comcast Corp. New Class A |
157484 |
- |
31,388$ |
+1,74 % |
| Comerica Inc. |
864861 |
- |
92,349$ |
-0,55 % |
| Commerce Bancshares Inc. |
859672 |
- |
54,610$ |
+0,40 % |
| Commscope Holding Co. Inc. |
A1W5SD |
- |
18,997$ |
+7,27 % |
| ConAgra Brands Inc. |
861259 |
- |
19,384$ |
-0,85 % |
| ConocoPhillips |
575302 |
- |
107,645$ |
+2,54 % |
| Consolidated Edison Inc. |
911563 |
- |
107,396$ |
-1,35 % |
| Constellation Brands Inc. |
871918 |
- |
164,610$ |
-0,58 % |
| Continental Resources Inc. |
A0MQ12 |
- |
59,900$ |
-19,35 % |
| Cooper Companies Inc. |
867409 |
- |
376,600$ |
+0,52 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
154,165$ |
+3,06 % |
| Copart Inc. |
893807 |
- |
40,364$ |
+1,21 % |
| Corning Inc. |
850808 |
- |
122,258$ |
+8,39 % |
| Corteva Inc. |
A2PKRR |
- |
72,621$ |
+0,21 % |
| CoStar Group Inc. |
922134 |
- |
50,267$ |
-1,40 % |
| Costco Wholesale Corp. |
888351 |
- |
1.000,847$ |
+1,17 % |
| Coty Inc. |
A1WY6X |
- |
2,635$ |
-16,36 % |
| Cousins Properties Incorporated |
870827 |
- |
- |
- |
| CRANE CO. |
- |
- |
196,220$ |
+4,49 % |
| Credit Acceptance Corp. |
884343 |
- |
509,759$ |
+2,85 % |
| Credit Suisse Group AG |
876800 |
- |
0,817CHF |
+1,13 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
395,730$ |
+4,92 % |
| Crown Holdings Inc. |
252092 |
- |
113,053$ |
-1,00 % |
| CubeSmart L.P. |
A1JKQD |
- |
38,416$ |
+0,15 % |
| Cullen/Frost Bankers Inc. |
906913 |
- |
147,152$ |
+2,47 % |
| Cummins Inc. |
853121 |
- |
576,873$ |
+6,70 % |
| CureVac N.V. |
A2P71U |
- |
4,670$ |
0,00 % |
| Curtiss-Wright Corp. |
850852 |
- |
647,128$ |
+4,61 % |
| CVS Health Corp. |
859034 |
- |
78,370$ |
+2,67 % |
| D.R.Horton Inc. |
884312 |
- |
156,278$ |
-1,17 % |
| Danaher Corp. |
866197 |
- |
216,692$ |
+0,44 % |
| Darden Restaurants Inc. |
895738 |
- |
216,363$ |
+1,31 % |
| Darling Ingredients Inc. |
895117 |
- |
48,207$ |
+2,07 % |
| Datadog Inc. |
A2PSFR |
- |
111,825$ |
+4,77 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
140,778$ |
-5,66 % |
| Deckers Outdoor Corp. |
894298 |
- |
115,490$ |
+3,89 % |
| Deere & Co. |
850866 |
- |
583,509$ |
+3,14 % |
| Definitive Healthcare Corp |
A3C3HP |
- |
1,995$ |
+1,79 % |
| Dell Technologies Inc. |
A2N6WP |
- |
120,919$ |
+4,79 % |
| Delta Air Lines Inc. |
A0MQV8 |
- |
75,385$ |
+8,03 % |
| DEVON ENERGY CORP. |
925345 |
- |
43,863$ |
+1,61 % |
| DexCom Inc. |
A0D9T1 |
- |
69,990$ |
+0,14 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
166,989$ |
+1,34 % |
| Dick's Sporting Goods Inc. |
662541 |
- |
208,085$ |
+1,24 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
171,279$ |
+4,03 % |
| Discover Financial Services |
A0MUES |
- |
199,820$ |
-0,33 % |
| Discovery Inc. |
A0Q90J |
- |
- |
- |
| Discovery Inc. |
A0Q90G |
- |
23,290$ |
-4,67 % |
| Dish Network Corp. |
A0NBN0 |
- |
- |
- |
| Diversey Holdings Ltd |
A2QR0F |
- |
8,390$ |
0,00 % |
| DocuSign Inc. |
A2JHLZ |
- |
47,136$ |
+3,50 % |
| Dolby Laboratories Inc. |
A0DNCY |
- |
64,712$ |
+1,16 % |
| Dollar General Corp. |
A0YEES |
- |
146,652$ |
+1,21 % |
| Dollar Tree Inc. |
A0NFQC |
- |
123,833$ |
+3,54 % |
| Dominion Energy Inc. |
932798 |
- |
62,348$ |
-0,28 % |
| Domino's Pizza Inc. |
A0B6VQ |
- |
394,904$ |
+0,37 % |
| Donaldson Co. Inc. |
859763 |
- |
108,804$ |
+1,63 % |
| DoorDash Inc. |
A2QHEA |
- |
182,409$ |
-0,79 % |
| Douglas Emmett |
A0LCP8 |
- |
10,580$ |
+1,15 % |
| Dover Corp. |
853707 |
- |
223,719$ |
+2,84 % |
| Driven Brands Holdings |
A2QL6Z |
- |
17,060$ |
+2,40 % |
| Dropbox Inc. |
A2JE48 |
- |
25,006$ |
+2,31 % |
| Dte Energy Co. |
853943 |
- |
135,314$ |
-0,61 % |
| Duke Energy Corp. |
A1J0EV |
- |
121,930$ |
-1,20 % |
| Duke Realty Corp. |
887674 |
- |
50,910$ |
+5,62 % |
| Dun & Bradstreet Corporation (The) |
578481 |
- |
- |
- |
| Dynatrace Inc. |
- |
- |
33,626$ |
+0,47 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
226,343$ |
+1,40 % |
| East West Bancorp Inc. |
922137 |
- |
122,443$ |
+3,36 % |
| Eastman Chemical Co. |
889082 |
- |
77,471$ |
+1,83 % |
| Eaton Corporation PLC |
A1J88N |
- |
373,998$ |
+5,45 % |
| eBay Inc. |
916529 |
- |
86,585$ |
+0,07 % |
| Ecolab Inc. |
854545 |
- |
290,517$ |
+1,16 % |
| Edison International |
887629 |
- |
64,068$ |
+0,56 % |
| Edwards Lifesciences Corp. |
936853 |
- |
78,677$ |
+0,74 % |
| Elanco Animal Health Inc. |
- |
- |
25,240$ |
+3,93 % |
| Elastic N.V. |
A2N5RS |
- |
59,120$ |
+3,43 % |
| Electronic Arts Inc. |
878372 |
- |
199,963$ |
+1,03 % |
| Element Solutions Inc. |
A2PDWL |
- |
29,903$ |
+6,84 % |
| Elevance Health Inc. |
A12FMV |
- |
338,829$ |
+2,00 % |
| Eli Lilly & Co. |
858560 |
- |
1.057,198$ |
+3,56 % |
| Emerson Electric Co. |
850981 |
- |
157,417$ |
+4,29 % |
| Encompass Health Corp. |
A2H9HM |
- |
105,392$ |
+5,86 % |
| Enphase Energy Inc. |
A1JC82 |
- |
49,845$ |
+5,45 % |
| Entegris Inc. |
938201 |
- |
122,377$ |
+10,92 % |
| Entergy Corp. |
889290 |
- |
97,809$ |
+0,95 % |
| Envista Holdings Corp. |
A2PN69 |
- |
29,181$ |
+18,09 % |
| EOG RESOURCES INC. |
877961 |
- |
113,789$ |
+1,15 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
186,663$ |
+5,18 % |
| EPR Properties |
- |
- |
56,265$ |
-0,22 % |
| EQT AB |
- |
- |
26,920€ |
+0,64 % |
| Equifax Inc. |
854618 |
- |
195,488$ |
+2,34 % |
| Equitable Holdings Inc. |
A2JK4G |
- |
45,520$ |
+4,88 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
65,598$ |
-1,27 % |
| Equity Residential |
985334 |
- |
64,115$ |
+3,80 % |
| Erie Indemnity Co. |
919562 |
- |
287,786$ |
+0,73 % |
| Essential Utilities Inc. |
A2PZEK |
- |
37,456$ |
-0,62 % |
| Essex Property Trust Inc. |
891315 |
- |
257,861$ |
+2,53 % |
| Estee Lauder Companies Inc. |
897933 |
- |
99,559$ |
+3,00 % |
| Etsy Inc. |
A14P98 |
- |
57,842$ |
+6,21 % |
| Euronet Worldwide Inc. |
905247 |
- |
74,763$ |
+4,07 % |
| Everbridge Inc. |
A2ARZZ |
- |
35,005$ |
+0,04 % |
| Evercore Inc. |
A0KEXP |
- |
358,130$ |
+1,99 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
328,480$ |
+0,82 % |
| Evergy Inc. |
A2JNBV |
- |
76,800$ |
-1,01 % |
| Eversource Energy Corp. |
A14NE5 |
- |
67,187$ |
-0,80 % |
| Exact Sciences Corp. |
590273 |
- |
103,149$ |
+0,47 % |
| Exelixis Inc. |
936718 |
- |
43,909$ |
+3,63 % |
| Exelon Corp. |
852011 |
- |
44,344$ |
+0,64 % |
| Expedia Group Inc. |
A1JRLJ |
- |
236,772$ |
+2,37 % |
| Expeditors International of Washington Inc. |
875272 |
- |
165,092$ |
+0,80 % |
| Extra Space Storage Inc. |
A0B7S6 |
- |
140,025$ |
+1,07 % |
| Exxon Mobil Corp. |
852549 |
- |
149,213$ |
+2,14 % |
| F5 Inc. |
922977 |
- |
276,393$ |
+1,91 % |
| Factset Research Systems Inc. |
901629 |
- |
207,435$ |
-0,83 % |
| Fair Isaac Corp. |
873369 |
- |
1.391,705$ |
+2,53 % |
| Fastenal Co. |
887891 |
- |
47,740$ |
+0,87 % |
| Fastly Inc. |
A2PH9T |
- |
8,571$ |
+7,54 % |
| FedEx Corp. |
912029 |
- |
369,034$ |
+1,39 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
51,884$ |
+2,09 % |
| Fifth Third Bancorp |
875029 |
- |
55,127$ |
+2,49 % |
| First American Financial Corp |
A1C0EH |
- |
67,330$ |
+0,36 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.163,669$ |
+1,92 % |
| First Hawaiian |
A2APM9 |
- |
27,240$ |
+1,98 % |
| First Horizon National Corp. |
A0CAN7 |
- |
26,301$ |
+1,78 % |
| First Industrial Realty Trust |
893711 |
- |
59,790$ |
+0,07 % |
| First Republic Bank |
A1C7VF |
- |
1,899$ |
-45,90 % |
| First Solar Inc. |
A0LEKM |
- |
218,729$ |
-6,67 % |
| Firstenergy Corp. |
910509 |
- |
46,628$ |
-0,77 % |
| Fiserv Inc. |
881793 |
- |
59,990$ |
+2,65 % |
| Five Below Inc. |
A1JZ18 |
- |
202,475$ |
+4,32 % |
| Five9 Inc. |
A1XFG9 |
- |
17,101$ |
+6,78 % |
| FleetCor Technologies Inc. |
A1C3R3 |
- |
303,260$ |
-0,83 % |
| Floor & Decor Holdings Inc. |
A2DQHZ |
- |
69,439$ |
+4,19 % |
| Flowers Foods Inc. |
632326 |
- |
11,968$ |
+0,49 % |
| Flowserve Corp. |
864999 |
- |
85,667$ |
+8,47 % |
| FMC Corp. |
871138 |
- |
14,789$ |
+8,19 % |
| FNB Corp |
919910 |
- |
18,895$ |
+1,64 % |
| Foot Locker Inc. |
877539 |
- |
24,020$ |
-0,33 % |
| Ford Motor Co. |
502391 |
- |
13,808$ |
+0,64 % |
| Fortinet Inc. |
A0YEFE |
- |
82,819$ |
+4,93 % |
| Fortive Corp. |
A2AJ0F |
- |
60,152$ |
-0,08 % |
| Fortune Brands Home & Security Inc. |
A1JE0N |
- |
62,125$ |
+3,92 % |
| Fox Corp. (A) |
A2PF3K |
- |
64,624$ |
-1,97 % |
| Fox Corp. (B) |
A2PF3T |
- |
58,304$ |
-1,45 % |
| Franklin Resources Inc. |
870315 |
- |
27,239$ |
+1,22 % |
| Freeport-McMoRan Inc. |
896476 |
- |
60,638$ |
+2,39 % |
| Freshpet Inc. |
A12ENX |
- |
69,857$ |
+3,69 % |
| Frontdoor Inc. |
A2N6K1 |
- |
57,443$ |
+0,58 % |
| FTI Consulting |
907337 |
- |
178,930$ |
+0,86 % |
| Gamestop Corp. |
A0HGDX |
- |
24,986$ |
+1,20 % |
| Gaming & Leisure Properties |
A1W6DM |
- |
45,338$ |
0,00 % |
| Gap Inc. |
863533 |
- |
29,139$ |
+3,42 % |
| Garmin Ltd. |
A1C06B |
- |
143,530$ |
+0,53 % |
| Gartner Inc. |
887957 |
- |
156,347$ |
+2,84 % |
| Gates Industrial Corporation PLC |
A2JCGV |
- |
26,815$ |
+4,42 % |
| Gen Digital Inc. |
879358 |
- |
24,235$ |
+8,07 % |
| Generac Holdings Inc. |
A0YGR4 |
- |
183,292$ |
+6,34 % |
| General Dynamics Corp. |
851143 |
- |
360,329$ |
+2,35 % |
| General Mills Inc. |
853862 |
- |
47,893$ |
-0,99 % |
| General Motors Co. |
A1C9CM |
- |
84,289$ |
+1,19 % |
| Genpact Ltd. |
A0MXL7 |
- |
40,354$ |
+7,04 % |
| Gentex Corp. |
868891 |
- |
24,094$ |
-1,58 % |
| Genuine Parts Co. |
858406 |
- |
148,407$ |
+1,50 % |
| Gilead Sciences Inc. |
885823 |
- |
152,572$ |
+2,14 % |
| Global Payments Inc. |
603111 |
- |
72,928$ |
+2,34 % |
| Globant S.A. |
A117M8 |
- |
59,983$ |
+3,92 % |
| Globe Life Inc. |
A2PP68 |
- |
146,510$ |
-0,30 % |
| Globus Medical Inc. |
A1J2LY |
- |
87,911$ |
+0,47 % |
| GoDaddy Inc. |
A14QAF |
- |
97,181$ |
+1,07 % |
| Graco Inc. |
859357 |
- |
92,864$ |
+0,48 % |
| Grand Canyon Education Inc. |
A0Q8E2 |
- |
169,533$ |
+0,95 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
13,258$ |
+0,44 % |
| Grocery Outlet Holding Corp |
- |
- |
10,070$ |
+3,49 % |
| Guardant Health Inc. |
- |
- |
101,840$ |
+3,59 % |
| Guidewire Software Inc. |
A1JS4X |
- |
128,325$ |
+1,85 % |
| H. & R. Block Inc. |
859376 |
- |
32,976$ |
-2,18 % |
| Halliburton Co. |
853986 |
- |
35,011$ |
+3,46 % |
| HanesBrands Inc. |
A0KEQF |
- |
6,580$ |
-0,15 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
175,979$ |
-1,17 % |
| Harley-Davidson Inc. |
871394 |
- |
20,487$ |
+1,98 % |
| Hasbro Inc. |
859888 |
- |
93,884$ |
-1,62 % |
| Hawaiian Electric Industries Inc. |
868056 |
- |
17,061$ |
+0,42 % |
| Hayward Holdings |
A2QRD8 |
- |
16,705$ |
+4,54 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
501,530$ |
-2,38 % |
| Healthpeak Properties Inc. |
A2N5NP |
- |
16,843$ |
+0,71 % |
| HEICO Corp |
914043 |
- |
251,360$ |
+1,16 % |
| Heico Corp. |
889997 |
- |
326,741$ |
+1,38 % |
| Henry Schein Inc. |
897961 |
- |
79,746$ |
+3,57 % |
| Herbalife Ltd. |
A0DNX7 |
- |
16,981$ |
+1,74 % |
| Hess Corp. |
A0JMQL |
- |
160,240$ |
+7,57 % |
| Hewlett Packard Enterprise Co. |
A140KD |
- |
23,635$ |
+4,07 % |
| Hexcel Corp. |
894306 |
- |
85,981$ |
+3,34 % |
| HF Sinclair Corp. |
A1JCLQ |
- |
- |
- |
| Highwoods Properties Inc. |
891252 |
- |
26,121$ |
+0,58 % |
| Hologic Inc. |
879100 |
- |
74,758$ |
+0,08 % |
| Honeywell International Inc. |
870153 |
- |
238,425$ |
+1,96 % |
| Hormel Foods Corp. |
850875 |
- |
24,937$ |
-0,61 % |
| Host Hotels & Resorts Inc. |
918239 |
- |
19,330$ |
+1,74 % |
| Howard Hughes Corp. |
A1C7ML |
- |
79,800$ |
+1,48 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
223,265$ |
+6,50 % |
| Hubbell Inc. |
A2ACSM |
- |
502,233$ |
+3,04 % |
| HubSpot Inc. |
A12CWQ |
- |
232,319$ |
+3,95 % |
| Hudson Pacific Properties |
A1CZMY |
- |
1,985$ |
+0,25 % |
| Humana Inc. |
856584 |
- |
193,866$ |
+0,16 % |
| Hunt J.B. Transport Services Inc. |
885365 |
- |
228,027$ |
+1,23 % |
| Huntington Bancshares Inc. |
867622 |
- |
19,277$ |
+1,35 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
398,131$ |
+7,78 % |
| Huntsman Corp. |
A0DQGM |
- |
13,486$ |
+2,16 % |
| Hyatt Hotels Corp. |
A0YAKV |
- |
163,118$ |
+2,11 % |
| IAA |
A2PL3U |
- |
- |
- |
| ICU Medical Inc. |
894139 |
- |
154,258$ |
+3,09 % |
| Idacorp Inc. |
916694 |
- |
135,408$ |
+0,01 % |
| IDEX CORP. |
877444 |
- |
211,415$ |
-0,72 % |
| Idexx Laboratories Inc. |
888210 |
- |
644,706$ |
+0,17 % |
| Illinois Tool Works Inc. |
861219 |
- |
293,695$ |
+1,87 % |
| Illumina Inc. |
927079 |
- |
119,676$ |
-10,43 % |
| Incyte Corp. |
896133 |
- |
108,389$ |
+5,50 % |
| Ingredion Inc. |
A1JYNM |
- |
120,254$ |
+1,15 % |
| Insulet Corp. |
A0MQX8 |
- |
241,748$ |
-0,56 % |
| Integra Lifesciences Holdings Corp. |
897013 |
- |
11,258$ |
+3,47 % |
| Intel Corp. |
855681 |
- |
50,621$ |
+4,94 % |
| Interactive Brokers Group Inc. |
A0MQY6 |
- |
74,614$ |
+7,34 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
169,067$ |
+0,46 % |
| International Business Machines Corp. |
851399 |
- |
299,057$ |
+3,16 % |
| International Flavors & Fragrances Inc. |
853881 |
- |
74,930$ |
+2,04 % |
| International Paper Co. |
851413 |
- |
46,579$ |
+4,98 % |
| Intuit Inc. |
886053 |
- |
443,867$ |
+2,06 % |
| Intuitive Surgical Inc. |
888024 |
- |
488,443$ |
+2,55 % |
| Invesco Euro Corporate Bond UCITS ETF |
A2DX8S |
- |
18,606€ |
+0,44 % |
| Invesco Ltd. |
A0M6U7 |
- |
26,845$ |
+4,17 % |
| Invitation Homes |
A2DK5V |
- |
26,230$ |
-0,68 % |
| Ionis Pharmaceuticals Inc. |
A2ACMZ |
- |
86,445$ |
+3,55 % |
| Iovance Biotherapeutics Inc. |
A2DT49 |
- |
2,542$ |
+7,73 % |
| IPG PHOTONICS CORP. |
602224 |
- |
109,665$ |
+10,44 % |
| IQVIA Holdings Inc. |
A2JSPM |
- |
187,436$ |
+3,58 % |
| J.M. Smucker Co. |
633835 |
- |
109,617$ |
+0,31 % |
| Jabil Inc. |
886423 |
- |
258,057$ |
+6,71 % |
| Jack Henry & Associates Inc. |
888286 |
- |
173,274$ |
-2,06 % |
| Jamf Holding Corp. |
- |
- |
13,098$ |
+0,83 % |
| Janus Henderson Group PLC |
A2DQUG |
- |
48,200$ |
+0,02 % |
| Jazz Pharmaceuticals PLC |
A1JS1K |
- |
165,499$ |
+1,44 % |
| JBG SMITH Properties |
A2DURR |
- |
16,630$ |
+1,28 % |
| Jefferies Financial Group |
A2JMVU |
- |
58,981$ |
+4,37 % |
| Jetblue Airways Corp. |
541867 |
- |
6,355$ |
+5,22 % |
| Johnson & Johnson |
853260 |
- |
240,246$ |
+1,03 % |
| Jones Lang Lasalle Inc. |
908217 |
- |
341,991$ |
+2,11 % |
| JPMorgan Chase & Co. |
850628 |
- |
322,337$ |
+3,93 % |
| Juniper Networks Inc. |
923889 |
- |
39,990$ |
+0,15 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Kemper Corp |
A1JEFA |
- |
34,215$ |
+2,26 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
28,413$ |
+1,44 % |
| Keycorp |
869353 |
- |
23,240$ |
+2,38 % |
| Keysight Technologies Inc. |
A12B6J |
- |
230,869$ |
+4,22 % |
| Kilroy Realty Corp. |
905164 |
- |
35,094$ |
+2,29 % |
| Kimberly-Clark Corp. |
855178 |
- |
104,328$ |
+0,07 % |
| Kimco Realty Corp. |
883111 |
- |
21,851$ |
+0,74 % |
| Kinder Morgan Inc. |
A1H6GK |
- |
30,527$ |
+0,65 % |
| Kirby Corp. |
863669 |
- |
122,331$ |
+3,02 % |
| KLA Corp |
865884 |
- |
1.442,562$ |
+8,38 % |
| Kohl's Corp. |
884195 |
- |
18,491$ |
+4,35 % |
| Kraft Heinz Co. |
A14TU4 |
- |
24,648$ |
+0,83 % |
| L Brands Inc. |
A1T7NF |
- |
- |
- |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
349,495$ |
+2,13 % |
| Lam Research Corp. |
869686 |
- |
- |
- |
| Lamb Weston Holdings Inc. |
A2ATEK |
- |
50,162$ |
+5,65 % |
| Landstar System Inc. |
887830 |
- |
162,518$ |
+0,70 % |
| Las Vegas Sands Corp. |
A0B8S2 |
- |
57,822$ |
+1,55 % |
| Lazard |
A0DQP8 |
- |
34,800$ |
-0,51 % |
| Lear Corp. |
A0YERL |
- |
141,224$ |
+3,80 % |
| Leggett & Platt Inc. |
883524 |
- |
12,885$ |
+1,54 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
193,225$ |
+3,84 % |
| Lemonade Inc. |
- |
- |
74,112$ |
+8,26 % |
| Lennar Corp |
258288 |
- |
106,520$ |
+0,06 % |
| Lennar Corp. |
851022 |
- |
114,181$ |
-1,03 % |
| Lennox International Inc. |
924838 |
- |
529,941$ |
+2,47 % |
| Leslie's Inc |
A2QF42 |
- |
0,300$ |
-7,69 % |
| Liberty Broadband Corp. |
A12DQA |
- |
53,542$ |
+3,12 % |
| Liberty Broadband Corp. |
A12DQC |
- |
53,715$ |
+3,28 % |
| Liberty Media Corp |
A2AHD3 |
- |
33,250$ |
+2,34 % |
| Liberty Media Corp. |
A2AHD2 |
- |
32,930$ |
+1,20 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
299,032$ |
+5,07 % |
| Lincoln National Corp. |
859406 |
- |
40,328$ |
+2,75 % |
| Lithia Motors Inc. |
914076 |
- |
343,916$ |
+3,53 % |
| Littelfuse Inc. |
893593 |
- |
350,674$ |
+5,67 % |
| Live Nation Entertainment Inc. |
A0H0VZ |
- |
140,910$ |
+1,90 % |
| LKQ Corp. |
254570 |
- |
33,405$ |
-1,85 % |
| Lockheed Martin Corp. |
894648 |
- |
623,419$ |
+2,34 % |
| Loews Corp. |
851615 |
- |
111,388$ |
+0,45 % |
| Louisiana Pacific Corp. |
861032 |
- |
97,226$ |
+3,62 % |
| Lowe`s Companies Inc. |
859545 |
- |
278,176$ |
+1,20 % |
| LPL Financial Holdings Inc. |
A1JZ6S |
- |
385,442$ |
+3,52 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
172,934$ |
+1,67 % |
| Lumen Technologies Inc. |
A2QMYN |
- |
8,055$ |
+29,29 % |
| Lumentum Holdings Inc. |
A14WK0 |
- |
551,979$ |
+9,43 % |
| Lyft Inc. |
A2PE38 |
- |
16,458$ |
+3,90 % |
| Lyondellbasell Industries NV |
A1CWRM |
- |
55,170$ |
+2,39 % |
| M&T Bank Corp. |
863582 |
- |
238,114$ |
+1,78 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
279,240$ |
+1,82 % |
| Manhattan Associates Inc. |
913804 |
- |
144,788$ |
+4,71 % |
| ManpowerGroup Inc. |
881964 |
- |
36,695$ |
+0,15 % |
| Marathon Oil Corp. |
852789 |
- |
28,570$ |
-1,21 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
203,134$ |
+3,73 % |
| Maravai LifeSciences Holdings Inc. |
A2QHK8 |
- |
3,150$ |
+1,96 % |
| Markel Corp. |
885036 |
- |
2.102,660$ |
+0,36 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
162,322$ |
-0,31 % |
| Marriott International Inc. |
913070 |
- |
333,463$ |
+2,15 % |
| Marriott Vacations Worldwide Corporation |
A1JNDJ |
- |
55,637$ |
+1,53 % |
| Marsh & McLennan Cos. Inc. |
858415 |
- |
185,255$ |
-1,23 % |
| Martin Marietta Materials Inc. |
889585 |
- |
689,926$ |
+2,83 % |
| Marvell Technology Group Ltd. |
930131 |
- |
- |
- |
| Masco Corp. |
856632 |
- |
72,965$ |
+2,61 % |
| Masimo Corp. |
578074 |
- |
138,935$ |
+2,60 % |
| MasTec Inc. |
861257 |
- |
259,181$ |
+5,85 % |
| Mastercard Inc. |
A0F602 |
- |
549,130$ |
-0,50 % |
| Mattel Inc. |
851704 |
- |
21,509$ |
+1,89 % |
| Maxim Integrated Products Inc. |
876158 |
- |
- |
- |
| McCormick & Co. Inc. |
858250 |
- |
67,495$ |
+0,77 % |
| McDonald's Corp. |
856958 |
- |
327,253$ |
+1,17 % |
| McKesson Corp. |
893953 |
- |
947,292$ |
-1,10 % |
| MDU Resources Group |
858925 |
- |
20,340$ |
+0,89 % |
| Medical Properties Trust Inc. |
A0ETK5 |
- |
5,362$ |
+1,57 % |
| Medtronic PLC |
A14M2J |
- |
102,903$ |
-0,05 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
121,894$ |
+1,79 % |
| Mercury General Corp. |
870346 |
- |
95,364$ |
+1,88 % |
| Mercury Systems Inc. |
911843 |
- |
82,441$ |
+4,22 % |
| Meta Platforms Inc. |
A1JWVX |
- |
661,789$ |
-1,26 % |
| Metlife Inc. |
934623 |
- |
76,595$ |
+1,69 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.375,543$ |
-0,53 % |
| MGIC Investment Corp. |
882538 |
- |
27,324$ |
+0,20 % |
| MGM Resorts International Corp. |
880883 |
- |
37,463$ |
+3,26 % |
| Microchip Technology Inc. |
886105 |
- |
76,027$ |
-2,58 % |
| Micron Technology Inc. |
869020 |
- |
394,928$ |
+3,14 % |
| Microsoft Corp. |
870747 |
- |
401,542$ |
+2,00 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
132,228$ |
+1,15 % |
| Middleby Corp. |
923608 |
- |
161,336$ |
+2,96 % |
| Mirati Therapeutics Inc. |
A1W1XV |
- |
58,900$ |
+0,17 % |
| MKS Instruments Inc. |
920343 |
- |
243,107$ |
+7,18 % |
| Moderna Inc. |
A2N9D9 |
- |
41,001$ |
+0,32 % |
| Mohawk Industries Inc. |
885067 |
- |
131,788$ |
+0,59 % |
| Molina Healthcare Inc. |
157781 |
- |
131,697$ |
-25,53 % |
| Molson Coors Brewing Co. |
A0DPTB |
- |
51,828$ |
+1,36 % |
| Mondelez International Inc. |
A1J4U0 |
- |
60,044$ |
-0,44 % |
| MongoDB Inc. |
A2DYB1 |
- |
344,431$ |
+5,49 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.228,954$ |
+6,31 % |
| Moody's Corp. |
915246 |
- |
453,173$ |
-0,99 % |
| Morgan Stanley Inc. |
885836 |
- |
180,052$ |
+2,40 % |
| Morningstar Inc. |
A0EADM |
- |
165,644$ |
-2,14 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
421,863$ |
+1,13 % |
| MSA Safety Inc. |
A1XFCC |
- |
193,839$ |
+3,57 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
95,587$ |
+0,67 % |
| MSCI Inc. |
A0M63R |
- |
557,514$ |
-1,48 % |
| MUF-AMUNDI CAC40-1X INVERSE UE |
LYX0C5 |
- |
9,558€ |
-0,87 % |
| Nasdaq Inc. |
813516 |
- |
84,846$ |
-0,78 % |
| Natera Inc. |
A14VPJ |
- |
203,040$ |
+3,02 % |
| National Fuel Gas Co. |
854564 |
- |
85,987$ |
+1,57 % |
| National Instruments Corp. |
894640 |
- |
59,980$ |
0,00 % |
| National Retail Properties Inc. |
A0JMJZ |
- |
42,941$ |
+0,14 % |
| NCR Corp. |
919692 |
- |
9,841$ |
+4,10 % |
| Nektar Therapeutics Corp. |
- |
- |
- |
- |
| NetApp Inc. |
A0NHKR |
- |
103,410$ |
+3,84 % |
| Netcall PLC |
931062 |
- |
1,465€ |
+3,90 % |
| Netflix Inc. |
552484 |
- |
82,263$ |
+1,72 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
141,351$ |
+2,52 % |
| New Fortress Energy Inc. |
- |
- |
1,275$ |
+2,80 % |
| New Relic Inc. |
A12FNA |
- |
87,000$ |
+0,03 % |
| New York Community Bancorp Inc. |
889375 |
- |
3,690$ |
+6,34 % |
| New York Times Co. |
857534 |
- |
68,056$ |
-1,53 % |
| Newell Brands Inc. |
860036 |
- |
4,630$ |
+2,43 % |
| NewMarket Corp. |
A0B5U3 |
- |
723,237$ |
+1,17 % |
| News Corp. |
A1W048 |
- |
25,648$ |
-6,39 % |
| News Corp. Class A |
A1W03Z |
- |
22,514$ |
-7,00 % |
| Nexstar Media Group Inc. |
622325 |
- |
221,237$ |
+1,29 % |
| Nextera Energy Inc. |
A1CZ4H |
- |
89,522$ |
+0,35 % |
| Nike Inc. |
866993 |
- |
63,901$ |
+1,92 % |
| Nisource Inc. |
876731 |
- |
44,069$ |
+0,32 % |
| Nordson Corp. |
866725 |
- |
290,447$ |
+2,77 % |
| Nordstrom Inc. |
867804 |
- |
24,670$ |
+0,12 % |
| Norfolk Southern Corp. |
867028 |
- |
306,097$ |
-0,26 % |
| Northern Trust Corp. |
854009 |
- |
152,439$ |
+3,29 % |
| Northrop Grumman Corp. |
851915 |
- |
709,460$ |
+1,86 % |
| Norwegian Cruise Line Holdings Ltd. |
A1KBL8 |
- |
23,210$ |
+6,96 % |
| NOVAVAX INC. DL-,01 |
898527 |
- |
- |
- |
| Novocure Ltd. |
A140ML |
- |
10,143$ |
+0,43 % |
| NRG Energy Inc. |
A0BLR4 |
- |
153,245$ |
+6,10 % |
| Nucor Corp. |
851918 |
- |
192,820$ |
+3,39 % |
| Nutanix Inc. |
A2ACQE |
- |
40,265$ |
+4,88 % |
| nVent Electric plc |
A2JHWV |
- |
112,863$ |
-0,88 % |
| NVIDIA Corp. |
918422 |
- |
185,693$ |
+8,04 % |
| NVR Inc. |
888265 |
- |
8.017,559$ |
-0,34 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
224,430$ |
+1,04 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
94,213$ |
+1,46 % |
| Oak Street Health Inc. |
A2QAH8 |
- |
- |
- |
| Occidental Petroleum Corp. |
851921 |
- |
46,371$ |
+2,84 % |
| OGE Energy Corp. |
858352 |
- |
43,995$ |
+0,03 % |
| Okta Inc. |
A2DNKR |
- |
86,737$ |
+5,58 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
202,593$ |
+0,22 % |
| Old Republic International Corp. |
883298 |
- |
41,820$ |
+1,16 % |
| Olin Corp. |
851936 |
- |
24,936$ |
+6,52 % |
| Ollie s Bargain Outlet Holdings Inc. |
A14WW1 |
- |
112,580$ |
+5,52 % |
| Omega Healthcare Investors Inc. |
890454 |
- |
45,307$ |
-0,58 % |
| Omnicom Group Inc. |
871706 |
- |
69,869$ |
+1,08 % |
| ON Semiconductor Corp. |
930124 |
- |
65,224$ |
+3,37 % |
| OneMain Holdings Inc. |
A2ABC0 |
- |
61,655$ |
-1,02 % |
| Oneok Inc. |
911060 |
- |
81,877$ |
+1,76 % |
| Oracle Corp. |
871460 |
- |
143,076$ |
+4,83 % |
| Origin Enterprises PLC |
A0MRA0 |
- |
4,315€ |
+1,77 % |
| Oshkosh Corp. |
870494 |
- |
172,265$ |
+5,37 % |
| Otis Worldwide Corp. |
A2P1UZ |
- |
89,822$ |
-1,55 % |
| Owens Corning Inc. |
A0LCN9 |
- |
136,020$ |
+2,87 % |
| Paccar Inc. |
861114 |
- |
127,341$ |
-0,09 % |
| Packaging Corp. of America |
932483 |
- |
238,945$ |
+3,03 % |
| PacWest Bancorp. |
A0Q16R |
- |
7,560$ |
-2,45 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
136,102$ |
+4,69 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
159,432$ |
+3,01 % |
| Paramount Global |
A2PUZ3 |
- |
11,100$ |
-5,53 % |
| Park Hotels & Resorts Inc. |
A2AQ45 |
- |
11,553$ |
+3,43 % |
| Parker-Hannifin Corp. |
855950 |
- |
977,541$ |
+1,03 % |
| Paychex Inc. |
868284 |
- |
98,580$ |
+0,39 % |
| Paycom Software Inc. |
A1XFVG |
- |
130,976$ |
-0,47 % |
| Paylocity Holding Corp. |
A1XE9W |
- |
117,787$ |
-7,47 % |
| PayPal Holdings Inc. |
A14R7U |
- |
40,427$ |
+1,32 % |
| Pegasystems Inc. |
901951 |
- |
40,122$ |
+5,03 % |
| Peloton Interactive Inc. |
A2PR0M |
- |
4,627$ |
+5,39 % |
| Penn National Gaming Inc. |
905441 |
- |
13,420$ |
+8,23 % |
| Penske Automotive Group Inc. |
A0MWJE |
- |
166,558$ |
+2,88 % |
| Pentair Ltd. |
A115FG |
- |
97,396$ |
+2,55 % |
| Penumbra Inc. |
A14Y65 |
- |
340,711$ |
-0,38 % |
| People's United Financial |
A0MP68 |
- |
17,640$ |
-9,12 % |
| PepsiCo, Inc. |
851995 |
- |
170,515$ |
+1,78 % |
| PerkinElmer Inc. |
850943 |
- |
101,591$ |
+2,18 % |
| Perrigo Co. Ltd. |
A1XAEY |
- |
14,658$ |
+2,72 % |
| Pfizer Inc. |
852009 |
- |
27,237$ |
+2,82 % |
| PG & E Corp. |
851962 |
- |
16,370$ |
+0,55 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
182,736$ |
+0,40 % |
| Phillips 66 |
A1JWQU |
- |
157,796$ |
+2,18 % |
| Pilgrim's Pride Corp. |
A0YJBW |
- |
43,377$ |
-0,19 % |
| Pinnacle Financial Partners Inc |
634714 |
- |
95,430$ |
-2,62 % |
| Pinnacle West Capital Corp. |
853915 |
- |
93,669$ |
-0,97 % |
| Pinterest |
A2PGMG |
- |
19,590$ |
+1,40 % |
| Planet Fitness Inc. |
A14U2K |
- |
91,891$ |
+1,41 % |
| Playtika Holding Corp. |
A2QMJZ |
- |
3,571$ |
+2,90 % |
| Plug Power Inc. |
A1JA81 |
- |
2,075$ |
+11,54 % |
| Polaris Industries Inc. |
893819 |
- |
69,614$ |
+3,55 % |
| Pool Corp. |
- |
- |
266,121$ |
+3,33 % |
| Popular Inc. |
A1JY4C |
- |
146,195$ |
+2,35 % |
| Post Holdings Inc. |
A1JS25 |
- |
114,373$ |
+9,54 % |
| PPG Industries Inc. |
852026 |
- |
126,632$ |
+1,78 % |
| PPL Corp. |
895250 |
- |
35,948$ |
+0,78 % |
| Premier |
A1W5PE |
- |
28,260$ |
+0,32 % |
| Primerica Inc. |
A1CVKD |
- |
275,389$ |
+1,41 % |
| Principal Financial Group Inc. |
694660 |
- |
97,257$ |
+1,84 % |
| Progressive Corp. |
865496 |
- |
202,322$ |
-2,52 % |
| Prologis Inc. |
A1JBD1 |
- |
136,974$ |
+0,61 % |
| Prosperity Bancshares |
923484 |
- |
74,530$ |
+2,01 % |
| Prudential Financial Inc. |
764959 |
- |
102,872$ |
+3,06 % |
| PTC Inc. |
A1H9GN |
- |
155,859$ |
+1,25 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
80,668$ |
+1,10 % |
| Public Storage |
867609 |
- |
286,931$ |
+1,45 % |
| Pulte Group Inc. |
854435 |
- |
135,137$ |
+0,81 % |
| Pure Storage Inc. |
A14YFN |
- |
71,126$ |
+10,65 % |
| PVH Corp. |
A1JHA5 |
- |
66,231$ |
+2,51 % |
| Qorvo Inc. |
A12CY9 |
- |
83,754$ |
+1,25 % |
| QUALCOMM Inc. |
883121 |
- |
137,325$ |
+0,75 % |
| Quanta Services Inc. |
912294 |
- |
508,098$ |
+6,36 % |
| QuantumScape Corporation |
A2QJX9 |
- |
8,467$ |
+9,11 % |
| Quest Diagnostics Inc. |
904533 |
- |
190,845$ |
-0,76 % |
| QVC Group Inc. |
A2JHXV |
- |
8,230$ |
+0,49 % |
| Ralph Lauren Corp. |
A1JD3A |
- |
342,861$ |
+1,24 % |
| Raymond James Financial Inc. |
875072 |
- |
172,170$ |
+2,82 % |
| Rayonier Inc. |
889684 |
- |
22,517$ |
-0,02 % |
| Realty Income Corp. |
899744 |
- |
63,266$ |
-0,15 % |
| Regal Rexnord Corp |
876288 |
- |
212,293$ |
+5,58 % |
| Regency Centers Corp. |
888499 |
- |
75,343$ |
-0,22 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
785,521$ |
+2,46 % |
| Regions Financial Corp. |
A0B6XA |
- |
30,924$ |
+1,39 % |
| Reinsurance Group of America |
A0RC70 |
- |
225,270$ |
+9,36 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
353,696$ |
+3,34 % |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
300,550$ |
-1,55 % |
| Repligen Corp. |
870980 |
- |
142,042$ |
+1,68 % |
| Republic Services Inc. |
915201 |
- |
220,187$ |
+0,67 % |
| Resmed Inc. |
895878 |
- |
271,741$ |
+1,76 % |
| Rexford Industrial Realty Inc. |
A1W27P |
- |
38,924$ |
+0,53 % |
| Reynolds Consumer Products Inc. |
A2PYUS |
- |
22,755$ |
-0,20 % |
| RingCentral Inc. |
A1W58K |
- |
27,045$ |
+6,35 % |
| Robert Half International Inc. |
856701 |
- |
31,440$ |
-0,13 % |
| Rockwell Automation Inc. |
903978 |
- |
414,648$ |
+1,95 % |
| Roku Inc. |
A2DW4X |
- |
85,765$ |
-0,33 % |
| Rollins Inc. |
859002 |
- |
64,845$ |
+0,58 % |
| Romande Energie Holding S.A. |
A0J3EC |
- |
1.304,921CHF |
+2,75 % |
| Roper Technologies Inc. |
883563 |
- |
362,596$ |
+3,30 % |
| Ross Stores Inc. |
870053 |
- |
190,774$ |
+0,83 % |
| Royal Caribbean Group |
886286 |
- |
347,819$ |
+6,66 % |
| Royal Gold Inc. |
885652 |
- |
265,822$ |
+4,81 % |
| Royalty Pharma plc |
- |
- |
- |
- |
| RPM International Inc. |
863462 |
- |
117,372$ |
+1,98 % |
| RTX Corp. |
A2PZ0R |
- |
198,725$ |
+1,41 % |
| Ryder System Inc. |
855369 |
- |
217,850$ |
+1,66 % |
| S&P Global Inc. |
A2AHZ7 |
- |
438,670$ |
-2,89 % |
| Sabre Corp. |
A111QT |
- |
1,189$ |
+8,57 % |
| Sage Therapeutics Inc. |
A117WF |
- |
8,700$ |
0,00 % |
| Salesforce Inc. |
A0B87V |
- |
191,423$ |
+0,76 % |
| Santander Consumer USA Holdings Inc. |
A1XB31 |
- |
41,640$ |
+0,12 % |
| Sarepta Therapeutics Inc. |
A1J1BH |
- |
18,538$ |
+8,86 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
50,741$ |
+2,49 % |
| Schneider National |
A2DPT6 |
- |
29,475$ |
-1,49 % |
| Science Applications International Corporation |
A1W5U2 |
- |
98,415$ |
+1,42 % |
| Scotts Miracle Gro Co. |
883369 |
- |
66,430$ |
+2,14 % |
| Seaboard Corp. |
919435 |
- |
5.439,220$ |
-0,55 % |
| Sealed Air Corp. |
913368 |
- |
41,718$ |
-0,17 % |
| Seattle Genetics Inc. |
602322 |
- |
- |
- |
| SEI Investments Company |
867474 |
- |
84,470$ |
+0,07 % |
| Sempra |
915266 |
- |
87,489$ |
+0,96 % |
| Servicenow Inc. |
A1JX4P |
- |
100,766$ |
-1,82 % |
| Sherwin-Williams Co. |
856050 |
- |
361,793$ |
+0,21 % |
| Shoals Technologies Group |
A2QMUK |
- |
10,290$ |
+6,63 % |
| Signature Bank |
A0B9ZR |
- |
64,600$ |
-7,71 % |
| Signify Health |
A2QN42 |
- |
30,490$ |
+0,07 % |
| Silgan Holdings Inc. |
905418 |
- |
48,855$ |
-0,03 % |
| Simon Property Group Inc. |
916647 |
- |
199,776$ |
+1,28 % |
| Siteone Landscape Supply Inc. |
A2AJXA |
- |
149,847$ |
+1,23 % |
| Six Flags Entertainment Corp. |
A1C180 |
- |
31,960$ |
-3,56 % |
| Skechers U.S.A. Inc. |
922814 |
- |
63,240$ |
+0,06 % |
| Skillz |
A2QGJ2 |
- |
- |
- |
| Skyworks Solutions Inc. |
857760 |
- |
62,083$ |
+1,91 % |
| Slack Technologies Inc. |
A2PGZL |
- |
- |
- |
| SLM Corp. |
932543 |
- |
27,303$ |
+1,50 % |
| Smartsheet Inc. |
A2JHJH |
- |
56,480$ |
+0,04 % |
| Snap-On Inc. |
853887 |
- |
369,233$ |
-0,42 % |
| Sonoco Products Co. |
861171 |
- |
51,417$ |
+1,18 % |
| Southern Copper Corp. |
A0HG1Y |
- |
200,020$ |
+5,57 % |
| Southwest Airlines Co. |
862837 |
- |
54,258$ |
+3,33 % |
| SPIRIT REALTY CAP. DL-,01 |
A1W2ZY |
- |
- |
- |
| Splunk Inc. |
A1JV4H |
- |
156,920$ |
+0,24 % |
| Spotify Technology S.A. |
A2JEGN |
- |
422,390$ |
+2,34 % |
| SS&C Technologies Holdings |
A1CV38 |
- |
77,267$ |
+3,05 % |
| Stanley Black & Decker Inc. |
A1CTQA |
- |
89,550$ |
+4,65 % |
| Starbucks Corp. |
884437 |
- |
99,485$ |
+3,55 % |
| Starwood Property Trust, Inc. |
A0N9JF |
- |
18,142$ |
-0,37 % |
| State Street Corp. |
864777 |
- |
132,296$ |
+2,79 % |
| Steel Dynamics Inc. |
903772 |
- |
202,618$ |
+4,97 % |
| Stericycle Inc. |
902518 |
- |
61,980$ |
+0,83 % |
| Steris PLC |
A2PGLV |
- |
252,700$ |
+3,65 % |
| Sterling Bancorp |
A1W748 |
- |
26,430$ |
-2,72 % |
| Stifel Financial Corp |
873773 |
- |
130,620$ |
+2,01 % |
| Stoneco Ltd. |
A2N7XN |
- |
17,073$ |
+5,42 % |
| Store Capital Corporation |
A12CRU |
- |
32,210$ |
0,00 % |
| Stryker Corp. |
864952 |
- |
358,364$ |
-1,12 % |
| Sun Communities Inc. |
888745 |
- |
125,877$ |
+1,78 % |
| Sunrun Inc. |
A14V1T |
- |
19,945$ |
+5,14 % |
| SVB Financial Group |
A0ET46 |
- |
43,739$ |
-58,75 % |
| Switch Inc. |
A2DYD7 |
- |
33,310$ |
-2,74 % |
| Synchrony Financial |
A117UJ |
- |
75,196$ |
+1,63 % |
| Syneos Health Inc. |
A2JBKW |
- |
42,980$ |
+0,02 % |
| Synnex Corp. |
250815 |
- |
171,177$ |
+4,26 % |
| Synopsys Inc. |
883703 |
- |
426,826$ |
+3,99 % |
| Synovus Financial Corp. |
A114G1 |
- |
50,030$ |
-2,53 % |
| Sysco Corp. |
859121 |
- |
86,509$ |
+2,23 % |
| T-Mobile US Inc. |
A1T7LU |
- |
197,306$ |
-2,28 % |
| T. Rowe Price Group Inc. |
870967 |
- |
94,642$ |
+2,85 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
195,540$ |
+1,19 % |
| Tapestry Inc. |
A2JSR1 |
- |
152,001$ |
+6,15 % |
| Targa Resources Investments Inc. |
A1C9E3 |
- |
211,518$ |
+2,90 % |
| Target Corp. |
856243 |
- |
115,468$ |
+4,17 % |
| Teladoc Inc. |
A14VPK |
- |
5,017$ |
+6,06 % |
| Teledyne Technologies Inc. |
926932 |
- |
647,359$ |
+3,01 % |
| Teleflex Inc. |
855853 |
- |
108,644$ |
+2,60 % |
| Telefonica Brasil SA |
A1JMAT |
- |
- |
- |
| Tempur Sealy International Inc. |
A0BLAA |
- |
96,084$ |
+1,66 % |
| Teradata Corp. |
A0M0ZR |
- |
27,468$ |
+2,69 % |
| Teradyne Inc. |
859892 |
- |
300,116$ |
+10,69 % |
| Terex Corp. |
884072 |
- |
62,867$ |
+2,62 % |
| Terminix Global Holdings |
- |
- |
37,870$ |
-0,50 % |
| Tesla Inc. |
A1CX3T |
- |
411,371$ |
+3,56 % |
| Texas Instruments Inc. |
852654 |
- |
221,519$ |
-1,10 % |
| Texas Pacific Land Corporation |
- |
- |
368,000$ |
+6,56 % |
| Textron Inc. |
852659 |
- |
95,472$ |
+2,82 % |
| TFS Financial Corp |
A0MQV6 |
- |
14,910$ |
+2,69 % |
| The AES Corporation |
882177 |
- |
16,030$ |
+2,83 % |
| The Allstate Corp. |
886429 |
- |
207,601$ |
-3,53 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
- |
124,386$ |
+3,22 % |
| The British Land Co. PLC |
852556 |
- |
£4,138 |
-1,15 % |
| The Coca-Cola Co. |
850663 |
- |
79,105$ |
+0,76 % |
| The Goldman Sachs Group Inc. |
920332 |
- |
929,210$ |
+4,36 % |
| The Hain Celestial Group Inc. |
908170 |
- |
1,235$ |
+5,09 % |
| The Hartford Financial Services Group Inc. |
898521 |
- |
142,398$ |
+0,07 % |
| The Hershey Co. |
851297 |
- |
231,050$ |
+2,97 % |
| The Home Depot Inc. |
866953 |
- |
385,019$ |
+0,69 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
24,620$ |
-1,76 % |
| The Kroger Co. |
851544 |
- |
67,513$ |
+1,26 % |
| The Mosaic Co. |
A1JFWK |
- |
28,685$ |
+3,33 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
242,300$ |
+1,59 % |
| The Procter & Gamble Co. |
852062 |
- |
159,274$ |
+0,42 % |
| The Southern Co. |
852523 |
- |
90,125$ |
-1,05 % |
| The Trade Desk Inc. |
A2ARCV |
- |
27,041$ |
+3,05 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
301,709$ |
+0,47 % |
| The Walt Disney Co. |
855686 |
- |
108,767$ |
+3,62 % |
| The Wendy's Company |
A1JB8H |
- |
8,019$ |
-0,38 % |
| The Williams Companies Inc. |
855451 |
- |
66,948$ |
-0,70 % |
| Thermo Fisher Scientific Inc. |
857209 |
- |
543,061$ |
+0,13 % |
| Thor industries Inc. |
872478 |
- |
120,171$ |
+1,41 % |
| Timken Co. |
852676 |
- |
106,238$ |
+4,00 % |
| TJX Companies Inc. |
854854 |
- |
155,825$ |
+0,27 % |
| Toll Brothers Inc. |
871450 |
- |
153,162$ |
+1,70 % |
| Toro Co. |
861568 |
- |
98,328$ |
+1,48 % |
| Tractor Supply Co. |
889826 |
- |
55,595$ |
+2,05 % |
| TRANE TECHNOLOG. PLC DL 1 |
A0NEQZ |
- |
- |
- |
| Trane Technologies PLC |
A2P09K |
- |
454,710$ |
+4,26 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.286,475$ |
+1,84 % |
| TransUnion LLC |
A14TUX |
- |
73,572$ |
+4,77 % |
| Trex Company Inc. |
938716 |
- |
44,059$ |
+2,41 % |
| Trimble Inc. |
882295 |
- |
66,213$ |
+3,47 % |
| Tripadvisor Inc. |
A1JRLK |
- |
12,770$ |
+2,70 % |
| Truist Financial Corp. |
A2PWMZ |
- |
55,690$ |
+1,00 % |
| Twilio Inc. |
A2ALP4 |
- |
115,147$ |
+5,59 % |
| Twitter Inc. |
A1W6XZ |
- |
38,150$ |
-28,96 % |
| Tyler Technologies Inc. |
917099 |
- |
348,381$ |
+2,21 % |
| Tyson Foods Inc. |
870625 |
- |
65,298$ |
+0,15 % |
| U-Haul Holding Company |
904412 |
- |
49,841$ |
-1,01 % |
| U.S. Bancorp |
917523 |
- |
60,745$ |
+2,77 % |
| Uber Technologies Inc. |
A2PHHG |
- |
74,763$ |
-0,59 % |
| Ubiquiti Inc. |
A2PQP8 |
- |
621,410$ |
+7,88 % |
| UDR Inc. |
A0MM15 |
- |
37,543$ |
+1,11 % |
| UGI Corp. |
887836 |
- |
37,136$ |
-1,83 % |
| Ulta Beauty Inc. |
A0M240 |
- |
690,876$ |
+1,91 % |
| Ultragenyx Pharmaceutical Inc. |
A1XCY0 |
- |
24,744$ |
+4,01 % |
| Umpqua Holdings Corp |
923587 |
- |
17,660$ |
-1,73 % |
| Under Armour Inc. |
A2AF8T |
- |
7,345$ |
+19,43 % |
| Under Armour Inc. (Class A) |
A0HL4V |
- |
7,544$ |
+20,12 % |
| UNION PACIFIC CORP. |
858144 |
- |
252,896$ |
+0,58 % |
| United Airlines Holdings Inc. |
A1C6TV |
- |
115,947$ |
+9,29 % |
| United Parcel Service Inc. |
929198 |
- |
117,345$ |
+0,68 % |
| United Rentals Inc. |
911443 |
- |
899,960$ |
+6,16 % |
| United States Steel Corp. |
529498 |
- |
54,950$ |
+0,17 % |
| United Therapeutics Corp. |
923818 |
- |
485,797$ |
+1,45 % |
| UnitedHealth Group Inc. |
869561 |
- |
276,448$ |
+2,94 % |
| Unity Software Inc. |
A2QCFX |
- |
25,084$ |
+8,08 % |
| Univar Inc. |
A11955 |
- |
36,130$ |
+0,44 % |
| Universal Display Corp. |
917585 |
- |
121,097$ |
+7,12 % |
| Universal Health Services Inc. |
866462 |
- |
218,035$ |
+0,72 % |
| Unum Group |
872055 |
- |
74,660$ |
-1,32 % |
| Upstart Holdings Inc. |
- |
- |
38,221$ |
+10,40 % |
| US Foods Holding Corp. |
A2AHWK |
- |
90,419$ |
+2,88 % |
| UWM Holdings Corp |
A2QFQA |
- |
4,850$ |
-5,83 % |
| V.F. Corp. |
857621 |
- |
20,323$ |
+1,11 % |
| VAIL RESORTS INC. |
905285 |
- |
138,869$ |
+1,65 % |
| Valero Energy Corporation |
908683 |
- |
202,779$ |
+4,45 % |
| Valmont Industries Inc. |
858096 |
- |
473,960$ |
+3,04 % |
| Valvoline Inc. |
A2ARFC |
- |
37,542$ |
+2,13 % |
| Veeva System Inc. |
A1W5SA |
- |
183,567$ |
-0,15 % |
| Ventas Inc. |
878380 |
- |
82,703$ |
+3,59 % |
| Vereit Inc. |
A14XJT |
- |
- |
- |
| Verisign Inc. |
911090 |
- |
224,064$ |
-7,65 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
179,051$ |
-3,03 % |
| Verizon Communications Inc. |
868402 |
- |
46,301$ |
-1,70 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
477,941$ |
+4,17 % |
| Vertiv Holdings Co. |
A2PZ5A |
- |
195,548$ |
+10,01 % |
| Viacomcbs Inc. |
A2PUZ2 |
- |
16,810$ |
-5,93 % |
| Viasat Inc. |
908189 |
- |
41,686$ |
+11,34 % |
| Viatris Inc. |
A2QAME |
- |
14,576$ |
+1,72 % |
| Vici Properties Inc. |
- |
- |
28,754$ |
+0,05 % |
| Vimeo Inc. |
A3CQ1L |
- |
7,850$ |
+0,13 % |
| Virtu Financial Inc. |
A14RHF |
- |
38,626$ |
+1,09 % |
| Visa Inc. |
A0NC7B |
- |
331,810$ |
+0,81 % |
| Vistra Energy Corp. |
A2DJE5 |
- |
149,612$ |
+4,57 % |
| VMware Inc. |
A0MYC8 |
- |
143,450$ |
-2,06 % |
| Vontier Corp. |
- |
- |
42,172$ |
+4,75 % |
| Vornado Realty Trust |
893899 |
- |
31,265$ |
+2,64 % |
| Voya Financial Inc. |
A110V5 |
- |
75,937$ |
+5,13 % |
| Vroom Inc |
- |
- |
0,200$ |
-6,10 % |
| Vulcan Materials Co. |
855854 |
- |
324,160$ |
+4,31 % |
| W.P. Carey Inc. |
A1J5SB |
- |
71,271$ |
-0,15 % |
| W.R. Berkley Corporation |
870493 |
- |
70,446$ |
-1,18 % |
| W.W. Grainger Inc. |
857498 |
- |
1.198,092$ |
+1,26 % |
| Wabtec Corp. |
896022 |
- |
246,379$ |
+2,61 % |
| Walgreens Boots Alliance Inc. |
A12HJF |
- |
12,020$ |
+0,84 % |
| Walmart Inc. |
860853 |
- |
131,240$ |
+3,39 % |
| Waste Management Inc. |
893579 |
- |
226,861$ |
+0,12 % |
| Waters Corp. |
898123 |
- |
381,837$ |
+1,31 % |
| Watsco Inc. |
885676 |
- |
420,389$ |
+3,56 % |
| Wayfair Inc. |
A12AKN |
- |
92,506$ |
+4,66 % |
| Webster Financial Corp |
895305 |
- |
73,130$ |
+1,54 % |
| Weingarten Realty Investors |
985259 |
- |
- |
- |
| Wells Fargo & Co. |
857949 |
- |
93,977$ |
+2,14 % |
| Welltower OP Inc. |
A1409D |
- |
195,800$ |
+2,48 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
249,158$ |
+7,57 % |
| Western Alliance Bancorp. |
A0ETE2 |
- |
94,370$ |
+3,58 % |
| Western Digital Corp. |
863060 |
- |
282,683$ |
+8,64 % |
| Western Union Co. |
A0LA17 |
- |
10,281$ |
+2,50 % |
| Westlake Chemical Corp. |
A0B7ET |
- |
96,006$ |
+4,16 % |
| WestRock Co. |
A14V41 |
- |
51,520$ |
+3,56 % |
| Wex Inc. |
A1J7A6 |
- |
159,050$ |
+7,08 % |
| Weyerhaeuser Co. |
854357 |
- |
26,695$ |
-0,06 % |
| Whirlpool Corp. |
856331 |
- |
86,539$ |
+1,70 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
2.184,710$ |
+2,73 % |
| Williams-Sonoma Inc. |
867980 |
- |
220,825$ |
+3,92 % |
| Willis Towers Watson PLC |
A2AC3K |
- |
329,762$ |
+0,95 % |
| Wintrust Financial Corp. |
908658 |
- |
161,367$ |
+2,20 % |
| Wix.com Ltd. |
A1W7AU |
- |
75,366$ |
-0,11 % |
| Wolfspeed Inc. |
A3C4QG |
- |
- |
- |
| Woodward Inc. |
919406 |
- |
388,198$ |
+3,02 % |
| Workday Inc. |
A1J39P |
- |
162,932$ |
+2,63 % |
| Wynn Resorts Ltd. |
663244 |
- |
118,004$ |
+4,24 % |
| Xcel Energy Inc. |
855009 |
- |
75,874$ |
-0,32 % |
| Xilinx Inc. |
880135 |
- |
217,200$ |
+11,43 % |
| XPO Logistics Inc. |
A1JHUP |
- |
203,786$ |
+9,79 % |
| Xylem Inc. |
A1JMBU |
- |
142,205$ |
+2,13 % |
| Yeti Holdings Inc. |
- |
- |
47,174$ |
+2,37 % |
| Yum China Holdings Inc. |
A2ARTP |
- |
57,918$ |
+4,04 % |
| Yum! Brands Inc. |
909190 |
- |
162,820$ |
+1,07 % |
| Zebra Technologies Corp. |
882578 |
- |
251,546$ |
+4,34 % |
| Zillow Group Inc. |
A14NX6 |
- |
54,405$ |
+1,27 % |
| Zimmer Biomet Holdings Inc. |
753718 |
- |
89,978$ |
+1,41 % |
| ZIONS BANCORPORATION |
856942 |
- |
65,298$ |
+1,84 % |
| Zoetis Inc. |
A1KBYX |
- |
127,420$ |
+0,54 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
92,228$ |
+3,53 % |
| Zscaler Inc. |
A2JF28 |
- |
167,327$ |
-1,22 % |
| Zynga Inc. |
A1JMFQ |
- |
- |
- |