| 3M Co. |
851745 |
- |
134,220€ |
-0,15 % |
| A.O. Smith Corp. |
868323 |
- |
59,930€ |
+0,28 % |
| AAON Inc. |
894255 |
- |
79,080€ |
+0,32 % |
| AAR Corp. |
862821 |
- |
87,500€ |
0,00 % |
| Abbott Laboratories |
850103 |
- |
91,395€ |
-0,16 % |
| Abbvie Inc. |
A1J84E |
- |
185,100€ |
-0,16 % |
| Abercrombie & Fitch Co. |
903016 |
- |
81,190€ |
-0,23 % |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
22,665€ |
+0,47 % |
| Accenture PLC |
A0YAQA |
- |
236,075€ |
-0,14 % |
| ACI Worldwide Inc. |
A0MXU1 |
- |
37,600€ |
0,00 % |
| Acuity Inc. |
813307 |
- |
262,000€ |
+0,77 % |
| Acushnet Holdings Corp. |
A2ATTR |
- |
78,750€ |
-0,32 % |
| Adobe Inc. |
871981 |
- |
256,200€ |
-0,06 % |
| ADT Inc. |
A2JBN6 |
- |
6,775€ |
-0,37 % |
| Adtalem Global Education Inc. |
A2DSHL |
- |
99,000€ |
0,00 % |
| Advanced Drainage Systems Inc. |
A117FL |
- |
128,850€ |
-0,12 % |
| Advanced Energy Industries Inc. |
898006 |
- |
222,000€ |
+0,91 % |
| Advanced Micro Devices Inc. |
863186 |
- |
214,125€ |
+1,43 % |
| AECOM |
A0MMEV |
- |
81,750€ |
+0,93 % |
| AeroVironment Inc. |
A0MJX7 |
- |
257,000€ |
+0,90 % |
| Affiliated Managers Group |
910682 |
- |
263,000€ |
-0,38 % |
| Affirm Holdings |
A2QL1G |
- |
59,985€ |
+3,03 % |
| AFLAC Inc. |
853081 |
- |
91,460€ |
-0,15 % |
| AGCO Corp. |
888282 |
- |
95,560€ |
-0,13 % |
| Agilent Technologies Inc. |
929138 |
- |
113,940€ |
-0,19 % |
| AGNC Inc. Corp. |
A2AR58 |
- |
9,998€ |
+0,87 % |
| Agree Realty Corp. |
890700 |
- |
60,880€ |
-0,20 % |
| Air Lease Corp. |
A1H92R |
- |
54,250€ |
+0,46 % |
| Air Products & Chemicals Inc. |
854912 |
- |
221,150€ |
+0,07 % |
| Airbnb Inc. |
A2QG35 |
- |
112,440€ |
+0,32 % |
| Akamai Technologies Inc. |
928906 |
- |
86,210€ |
+4,02 % |
| Alaska Air Group Inc. |
869843 |
- |
41,840€ |
+0,19 % |
| Albemarle Corp. |
890167 |
- |
160,440€ |
+0,55 % |
| Albertsons Companies Inc. |
A14YJM |
- |
14,450€ |
+0,35 % |
| Alcoa Corp. |
A2ASZ7 |
- |
48,400€ |
-1,75 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
48,455€ |
+0,45 % |
| Align Technology Inc. |
590375 |
- |
141,325€ |
+0,41 % |
| Allegheny Technologies Inc. |
931083 |
- |
103,650€ |
+0,29 % |
| Allegion PLC |
A1W869 |
- |
140,500€ |
+0,36 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
27,300€ |
+0,37 % |
| Alliant Energy Corp. |
855870 |
- |
56,250€ |
+0,45 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
92,000€ |
0,00 % |
| Ally Financial Inc. |
A1W2MF |
- |
35,473€ |
-0,17 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
303,650€ |
+0,02 % |
| Alphabet Inc. |
A14Y6F |
- |
283,050€ |
+0,91 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
283,500€ |
+1,03 % |
| Altria Group Inc. |
200417 |
- |
52,930€ |
-0,32 % |
| Amazon.com Inc. |
906866 |
- |
201,600€ |
+0,55 % |
| Amcor PLC |
A2PKFL |
- |
7,580€ |
+1,15 % |
| Amdocs Ltd. |
915119 |
- |
70,100€ |
-0,03 % |
| Ameren Corp. |
911535 |
- |
86,750€ |
+0,29 % |
| American Airlines Group Inc. |
A1W97M |
- |
12,154€ |
-0,80 % |
| American Eagle Outfitters Inc. |
897113 |
- |
20,300€ |
+0,50 % |
| American Express Co. |
850226 |
- |
305,200€ |
-0,11 % |
| American Financial Group Inc. |
894969 |
- |
107,500€ |
+0,47 % |
| American Homes 4 Rent |
A1W3P0 |
- |
26,800€ |
0,00 % |
| American International Group Inc. |
A0X88Z |
- |
61,930€ |
-0,19 % |
| American Tower Corp. |
A1JRLA |
- |
150,960€ |
+0,32 % |
| American Water Works Co. Inc. |
A0NJ38 |
- |
109,975€ |
+0,11 % |
| Ameriprise Financial Inc. |
A0F55S |
- |
420,650€ |
+0,08 % |
| Ameris Bancorp |
A0HNB2 |
- |
67,750€ |
0,00 % |
| AMETEK, Inc. |
908668 |
- |
184,120€ |
-0,32 % |
| Amgen Inc. |
867900 |
- |
294,400€ |
+0,24 % |
| Amicus Therapeutics Inc. |
A0MSMZ |
- |
12,050€ |
+0,42 % |
| Amkor Technology Inc. |
911648 |
- |
43,190€ |
+1,96 % |
| Amphenol Corp. |
882749 |
- |
131,790€ |
+0,86 % |
| Analog Devices Inc. |
862485 |
- |
257,475€ |
+0,60 % |
| Antero Midstream Corp |
A2PFVX |
- |
15,550€ |
-2,20 % |
| Antero Resources Corp. |
A1W4U4 |
- |
29,718€ |
-0,11 % |
| Aon PLC |
A2P2JR |
- |
284,450€ |
-0,37 % |
| API Group Corp. |
A2P4DS |
- |
35,600€ |
0,00 % |
| AppFolio Inc. |
A14TU7 |
- |
185,400€ |
+0,71 % |
| Apple Inc. |
865985 |
- |
217,400€ |
+1,16 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
236,000€ |
0,00 % |
| Applied Materials Inc. |
865177 |
- |
273,475€ |
+1,89 % |
| AppLovin Corp. |
A2QR0K |
- |
456,550€ |
+1,84 % |
| AptarGroup Inc. |
886413 |
- |
106,150€ |
-0,05 % |
| Aramark Holdings Corp. |
A1W92R |
- |
32,580€ |
+0,15 % |
| Archer Daniels Midland Company |
854161 |
- |
56,600€ |
-0,26 % |
| Archrock Inc. |
A143KH |
- |
24,100€ |
+2,12 % |
| Ares Capital Corp. |
A0DQY4 |
- |
17,184€ |
+0,39 % |
| Argan Inc. |
784598 |
- |
297,000€ |
0,00 % |
| Arista Networks Inc. |
A40V33 |
- |
122,240€ |
+1,18 % |
| Armstrong World Industries Inc. |
A0LCJG |
- |
157,000€ |
0,00 % |
| Array Digital Infrastructure Inc |
875189 |
- |
39,600€ |
+0,51 % |
| Arrow Electronics Inc. |
855225 |
- |
99,750€ |
+1,27 % |
| Arrowhead Pharmaceuticals Inc. |
A2AGYB |
- |
56,180€ |
-0,21 % |
| Arthur J. Gallagher & Co. |
869761 |
- |
213,350€ |
-0,49 % |
| Asbury Automotive Group Inc. |
766687 |
- |
200,500€ |
+0,25 % |
| Associated Banc-Corp |
907145 |
- |
22,600€ |
-0,44 % |
| Assurant |
A0BLRP |
- |
196,500€ |
0,00 % |
| AT & T Inc. |
A0HL9Z |
- |
19,764€ |
-0,05 % |
| Atlassian Corp. |
A3DUN5 |
- |
116,630€ |
+0,03 % |
| Atmos Energy Corp. |
868746 |
- |
141,550€ |
+2,02 % |
| Autodesk Inc. |
869964 |
- |
230,150€ |
+0,52 % |
| Autoliv Inc. |
906892 |
- |
108,000€ |
+1,89 % |
| Automatic Data Processing Inc. |
850347 |
- |
219,325€ |
+1,05 % |
| Autonation Inc. |
880953 |
- |
178,025€ |
+0,18 % |
| Autozone Inc. |
881531 |
- |
3.180,500€ |
+0,14 % |
| Avalonbay Communities Inc. |
914867 |
- |
149,150€ |
-0,17 % |
| Avantor Inc. |
A2PJN6 |
- |
9,900€ |
0,00 % |
| Avery Dennison Corp. |
850354 |
- |
159,000€ |
+0,63 % |
| Avis Budget Group |
A0KEE9 |
- |
98,120€ |
-0,20 % |
| Avnet Inc. |
850355 |
- |
43,100€ |
-0,23 % |
| Axalta Coating Systems Ltd. |
A12EDV |
- |
28,300€ |
-0,35 % |
| Axis Capital Holders Limited |
482025 |
- |
86,500€ |
-0,57 % |
| Axos Financial Inc. |
A2N5Y2 |
- |
78,500€ |
0,00 % |
| Axsome Therapeutics Inc. |
A2AA7B |
- |
155,550€ |
+0,19 % |
| Badger Meter Inc. |
863871 |
- |
146,100€ |
-0,20 % |
| Balchem Corp. |
905650 |
- |
139,900€ |
-0,43 % |
| Bank of America Corp. |
858388 |
- |
43,860€ |
+0,24 % |
| BANK OZK |
A2JQ1Z |
- |
38,900€ |
+0,21 % |
| Baxter International Inc. |
853815 |
- |
16,532€ |
+0,12 % |
| Becton Dickinson & Co. |
857675 |
- |
170,575€ |
-0,31 % |
| Belden Inc. |
A0B8CA |
- |
98,500€ |
0,00 % |
| Bentley Systems Inc. |
A2QDK6 |
- |
32,700€ |
+0,93 % |
| Berkshire Hathaway Inc. |
854075 |
- |
610.250,000€ |
-0,16 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
- |
405,825€ |
-0,31 % |
| Best Buy Co. Inc. |
873629 |
- |
56,160€ |
-0,09 % |
| Bill.com Holdings Inc. |
A2PWWA |
- |
41,433€ |
+0,09 % |
| Bio Techne Corp. |
A12ENG |
- |
57,250€ |
+0,44 % |
| Bio-Rad Laboratories Inc. |
865406 |
- |
251,250€ |
-0,06 % |
| Biogen Inc. |
789617 |
- |
145,100€ |
-0,31 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
48,450€ |
+1,42 % |
| Black Hills Corp. |
867434 |
- |
61,010€ |
-0,18 % |
| BlackRock Inc. |
A40PW4 |
- |
947,800€ |
+0,37 % |
| Blackstone Group L.P. |
A2PM4W |
- |
126,200€ |
-0,03 % |
| Block Inc. |
A143D6 |
- |
55,835€ |
+0,73 % |
| Boeing Co. |
850471 |
- |
206,850€ |
-1,05 % |
| BOK Financial Corporation |
923203 |
- |
109,500€ |
+0,46 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.306,000€ |
+0,19 % |
| Boot Barn Holdings Inc. |
A12EFD |
- |
152,000€ |
-0,33 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
79,350€ |
+0,19 % |
| Borgwarner Inc. |
887320 |
- |
40,098€ |
-0,18 % |
| Boston Scientific Corp. |
884113 |
- |
79,000€ |
+0,25 % |
| Boyd Gaming Corp. |
896499 |
- |
70,000€ |
0,00 % |
| BridgeBio Pharma Inc. |
A2PLX7 |
- |
65,760€ |
+0,70 % |
| Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
77,500€ |
0,00 % |
| Brink's Co. |
264748 |
- |
105,500€ |
+0,48 % |
| Brinker International Inc. |
881396 |
- |
132,500€ |
+0,38 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
45,838€ |
-0,32 % |
| Brixmor Property Group |
A1W514 |
- |
22,200€ |
-0,45 % |
| Broadcom Inc. |
A2JG9Z |
- |
276,150€ |
+1,12 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
175,500€ |
+0,29 % |
| Brown & Brown Inc. |
896895 |
- |
63,910€ |
-4,44 % |
| Brown-Forman Corp |
850530 |
- |
23,200€ |
0,00 % |
| Brown-Forman Corp. |
856693 |
- |
23,300€ |
+1,35 % |
| Bruker Corp. |
813534 |
- |
40,710€ |
-0,32 % |
| Brunswick Corp. |
850531 |
- |
72,060€ |
-0,06 % |
| Bunge Global S.A. |
A3EYCJ |
- |
95,560€ |
-0,27 % |
| Burlington Stores Inc. |
A1W54Y |
- |
246,000€ |
0,00 % |
| BWX Technologies Inc. |
A14V4U |
- |
172,925€ |
-0,19 % |
| BXP Inc. |
907550 |
- |
54,390€ |
-0,06 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
150,500€ |
+1,01 % |
| CACI International Inc. |
906006 |
- |
544,500€ |
+1,11 % |
| Cadence Design Systems Inc. |
873567 |
- |
272,700€ |
+0,72 % |
| Caesars Entertainment Inc. |
A2P92E |
- |
18,859€ |
+0,53 % |
| Camden Property Trust |
985335 |
- |
90,750€ |
-0,27 % |
| Campbell Soup Co. |
850561 |
- |
22,745€ |
-0,37 % |
| Camtek Ltd. |
A0H0YX |
- |
123,000€ |
+3,36 % |
| Capital One Financial Corp. |
893413 |
- |
185,500€ |
+0,27 % |
| Cardinal Health Inc. |
880206 |
- |
177,825€ |
+0,32 % |
| Carlisle Cos. Inc. |
871884 |
- |
293,950€ |
-0,22 % |
| Carmax Inc. |
662604 |
- |
38,110€ |
+0,63 % |
| Carnival Corp. |
120100 |
- |
24,070€ |
+0,04 % |
| Carpenter Technology Corp. |
858605 |
- |
296,000€ |
+1,37 % |
| Carrier Global Corp. |
A2P1UY |
- |
48,543€ |
+0,20 % |
| Carvana Co. |
A2DPW1 |
- |
400,750€ |
+0,45 % |
| Casella Waste Systems Inc. |
910249 |
- |
88,860€ |
+0,02 % |
| Casey's General Stores Inc. |
885039 |
- |
520,000€ |
+0,97 % |
| Caterpillar Inc. |
850598 |
- |
538,500€ |
+0,65 % |
| CBRE Group Inc. |
A1JLYH |
- |
143,500€ |
+0,35 % |
| CDW Corp. |
A1W0KL |
- |
107,025€ |
+0,02 % |
| Celanese Corp. |
A0DP2A |
- |
40,230€ |
+0,60 % |
| Cencora Inc. |
766149 |
- |
298,400€ |
+0,05 % |
| Centene Corp. |
766458 |
- |
37,280€ |
-4,09 % |
| Centerpoint Energy Inc. |
854566 |
- |
33,200€ |
0,00 % |
| Centrus Energy Corp. |
A12CTC |
- |
242,000€ |
+2,54 % |
| Century Aluminum Co. |
899867 |
- |
38,320€ |
+1,22 % |
| CF Industries Holdings Inc. |
A0ES9N |
- |
77,100€ |
-0,16 % |
| Charles River Laboratories International Inc. |
939391 |
- |
187,625€ |
+0,52 % |
| Charles Schwab Corp. |
874171 |
- |
86,855€ |
+0,35 % |
| Charter Communications Inc. |
A2AJX9 |
- |
163,870€ |
+0,79 % |
| Chemed Corp. |
A0CBF4 |
- |
377,000€ |
+0,80 % |
| Cheniere Energy Inc. |
580884 |
- |
173,625€ |
-0,16 % |
| Chesapeake Energy Corp. |
A2QPFF |
- |
94,240€ |
-0,21 % |
| Chevron Corp. |
852552 |
- |
140,790€ |
-0,08 % |
| Chewy Inc. |
A2PL6S |
- |
26,555€ |
+1,18 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
33,520€ |
+0,15 % |
| Choice Hotels International Inc. |
915916 |
- |
88,750€ |
-0,28 % |
| Chubb Ltd. |
A0Q636 |
- |
254,000€ |
+0,40 % |
| Church & Dwight Co. Inc. |
864371 |
- |
77,380€ |
+0,03 % |
| Churchill Downs Inc. |
923011 |
- |
85,250€ |
+0,29 % |
| Ciena Corp. |
A0LDA7 |
- |
197,550€ |
+1,88 % |
| Cigna Group |
A2PA9L |
- |
235,175€ |
-0,39 % |
| Cincinnati Financial Corp. |
878440 |
- |
133,400€ |
+0,57 % |
| Cintas Corp. |
880205 |
- |
162,875€ |
-0,08 % |
| Cirrus Logic Inc. |
877381 |
- |
109,000€ |
+1,87 % |
| Cisco Systems Inc. |
878841 |
- |
64,990€ |
+0,31 % |
| Citigroup Inc. |
A1H92V |
- |
96,805€ |
+0,30 % |
| Citizens Financial Group Inc. |
A12BD3 |
- |
52,785€ |
+0,39 % |
| Clean Harbors Inc. |
876514 |
- |
218,950€ |
+0,16 % |
| Clearway Energy Inc. |
A2N5TT |
- |
30,460€ |
+0,46 % |
| Clearway Energy Inc. |
A2N5TZ |
- |
28,600€ |
+1,42 % |
| Cleveland-Cliffs Inc. |
A2DVSM |
- |
11,888€ |
+0,95 % |
| Cloudflare Inc. |
A2PQMN |
- |
181,330€ |
+13,96 % |
| CME GROUP INC. |
A0MW32 |
- |
239,175€ |
+0,22 % |
| CMS Energy Corp. |
850795 |
- |
60,250€ |
+0,42 % |
| CNA Financial Corp. |
856402 |
- |
39,500€ |
+0,25 % |
| CNH Industrial N.V. |
A1W599 |
- |
9,205€ |
-0,05 % |
| CNX Resources Corp. |
A2H8TZ |
- |
31,500€ |
+0,32 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
125,500€ |
0,00 % |
| Coeur Mining Inc. |
A0RNL2 |
- |
21,845€ |
+1,89 % |
| Cognex Corp. |
878090 |
- |
33,415€ |
+1,23 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
72,435€ |
+0,41 % |
| Coinbase Global Inc. |
A2QP7J |
- |
181,050€ |
+0,68 % |
| Colgate-Palmolive Co. |
850667 |
- |
71,700€ |
-0,08 % |
| Comcast Corp. New Class A |
157484 |
- |
24,737€ |
+0,19 % |
| Comerica Inc. |
864861 |
- |
79,250€ |
+0,32 % |
| Comfort Systems USA Inc. |
907784 |
- |
958,250€ |
+1,13 % |
| Commerce Bancshares Inc. |
859672 |
- |
44,300€ |
-1,56 % |
| Commercial Metals Co. |
855786 |
- |
63,910€ |
+0,08 % |
| Commscope Holding Co. Inc. |
A1W5SD |
- |
15,350€ |
+2,33 % |
| Commvault Systems Inc. |
A0JL3S |
- |
109,500€ |
+1,39 % |
| Comstock Resources Inc. |
A2APM4 |
- |
20,630€ |
-0,72 % |
| ConAgra Brands Inc. |
861259 |
- |
14,910€ |
-1,88 % |
| ConocoPhillips |
575302 |
- |
82,750€ |
-0,10 % |
| Consolidated Edison Inc. |
911563 |
- |
87,950€ |
+0,10 % |
| Constellation Brands Inc. |
871918 |
- |
136,200€ |
+0,22 % |
| Copart Inc. |
893807 |
- |
34,940€ |
+0,09 % |
| Corcept Therapeutics Inc. |
529882 |
- |
38,135€ |
-0,27 % |
| Core Scientific Inc. |
A3E3TQ |
- |
16,300€ |
+1,88 % |
| Corning Inc. |
850808 |
- |
80,270€ |
+0,35 % |
| Corteva Inc. |
A2PKRR |
- |
61,175€ |
+0,27 % |
| CoStar Group Inc. |
922134 |
- |
56,740€ |
+2,36 % |
| Costco Wholesale Corp. |
888351 |
- |
821,350€ |
-0,12 % |
| Coupang Inc. |
A2QQZ2 |
- |
16,701€ |
+1,35 % |
| Cousins Properties Inc. |
A2PL1S |
- |
21,600€ |
+0,93 % |
| Crane Co. |
A3D5X7 |
- |
174,500€ |
-0,57 % |
| Credit Acceptance Corp. |
884343 |
- |
384,000€ |
+2,13 % |
| CRH PLC |
864684 |
- |
103,725€ |
+0,51 % |
| Crocs Inc. |
A0HM52 |
- |
70,535€ |
-0,04 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
400,400€ |
+1,70 % |
| Crown Castle Inc. |
A12GN3 |
- |
73,810€ |
+0,75 % |
| Crown Holdings Inc. |
252092 |
- |
87,680€ |
0,00 % |
| CSW Industrials Inc. |
A140CD |
- |
265,000€ |
-0,75 % |
| CSX Corp. |
865857 |
- |
31,530€ |
0,00 % |
| CubeSmart L.P. |
A1JKQD |
- |
31,795€ |
+0,36 % |
| Cullen/Frost Bankers Inc. |
906913 |
- |
114,500€ |
+0,44 % |
| Cummins Inc. |
853121 |
- |
483,400€ |
+0,92 % |
| Curtiss-Wright Corp. |
850852 |
- |
547,500€ |
+0,46 % |
| CVS Health Corp. |
859034 |
- |
62,960€ |
-10,75 % |
| Cytokinetics Inc. |
A1W1KK |
- |
53,000€ |
0,00 % |
| D.R.Horton Inc. |
884312 |
- |
126,400€ |
+0,35 % |
| Danaher Corp. |
866197 |
- |
198,200€ |
-0,58 % |
| Darden Restaurants Inc. |
895738 |
- |
165,625€ |
+0,26 % |
| Darling Ingredients Inc. |
895117 |
- |
35,730€ |
+0,37 % |
| Datadog Inc. |
A2PSFR |
- |
118,150€ |
+2,76 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
90,770€ |
+0,34 % |
| Deckers Outdoor Corp. |
894298 |
- |
85,530€ |
+0,25 % |
| Deere & Co. |
850866 |
- |
434,775€ |
-0,01 % |
| Dell Technologies Inc. |
A2N6WP |
- |
98,275€ |
+0,61 % |
| Delta Air Lines Inc. |
A0MQV8 |
- |
56,855€ |
+0,15 % |
| DEVON ENERGY CORP. |
925345 |
- |
32,433€ |
-0,18 % |
| DexCom Inc. |
A0D9T1 |
- |
61,800€ |
+0,13 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
129,100€ |
+0,03 % |
| Dick's Sporting Goods Inc. |
662541 |
- |
170,560€ |
-0,06 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
136,400€ |
+0,35 % |
| Dillard's Inc. |
861569 |
- |
525,000€ |
+0,96 % |
| Dolby Laboratories Inc. |
A0DNCY |
- |
52,500€ |
+0,96 % |
| Dollar General Corp. |
A0YEES |
- |
126,500€ |
+2,48 % |
| Dollar Tree Inc. |
A0NFQC |
- |
105,450€ |
+0,16 % |
| Dominion Energy Inc. |
932798 |
- |
50,845€ |
+0,42 % |
| Domino's Pizza Inc. |
A0B6VQ |
- |
348,975€ |
+0,28 % |
| Donaldson Co. Inc. |
859763 |
- |
84,750€ |
+0,89 % |
| DoorDash Inc. |
A2QHEA |
- |
176,020€ |
+0,11 % |
| Dover Corp. |
853707 |
- |
175,250€ |
+0,17 % |
| Dow Inc. |
A2PFRC |
- |
23,900€ |
+0,84 % |
| DraftKings Inc. |
A3DL31 |
- |
25,945€ |
+0,97 % |
| Dte Energy Co. |
853943 |
- |
114,500€ |
+0,44 % |
| Duke Energy Corp. |
A1J0EV |
- |
100,000€ |
+0,15 % |
| DuPont de Nemours Inc. |
A2PLC7 |
- |
37,258€ |
+0,18 % |
| Dycom Industries Inc. |
877158 |
- |
316,000€ |
+1,28 % |
| Dynatrace Inc. |
A2PPPE |
- |
34,600€ |
0,00 % |
| e.l.f. Beauty Inc. |
A2ARZ4 |
- |
75,390€ |
+1,17 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
186,000€ |
-0,27 % |
| East West Bancorp Inc. |
922137 |
- |
95,250€ |
+0,26 % |
| Eastern Bankshares Inc. |
A2QD63 |
- |
17,000€ |
+0,59 % |
| Eastgroup Properties Inc. |
985160 |
- |
149,000€ |
-0,67 % |
| Eastman Chemical Co. |
889082 |
- |
57,870€ |
+0,02 % |
| Eaton Corporation PLC |
A1J88N |
- |
281,600€ |
+0,55 % |
| eBay Inc. |
916529 |
- |
79,770€ |
+0,38 % |
| EchoStar Corp. |
A0NDYQ |
- |
101,500€ |
+1,50 % |
| Ecolab Inc. |
854545 |
- |
238,300€ |
-0,04 % |
| Edison International |
887629 |
- |
51,580€ |
-0,35 % |
| Edwards Lifesciences Corp. |
936853 |
- |
70,795€ |
-0,19 % |
| Electronic Arts Inc. |
878372 |
- |
172,360€ |
+0,31 % |
| Element Solutions Inc. |
A2PDWL |
- |
24,900€ |
+0,40 % |
| Eli Lilly & Co. |
858560 |
- |
894,050€ |
+0,08 % |
| Emcor Group Inc. |
898814 |
- |
596,600€ |
+0,13 % |
| Emerson Electric Co. |
850981 |
- |
125,070€ |
-0,41 % |
| Encompass Health Corp. |
A2H9HM |
- |
81,500€ |
0,00 % |
| EnerSys Corp. |
A0B7EH |
- |
147,500€ |
+0,75 % |
| Enova International Inc. |
A12D51 |
- |
133,500€ |
+0,38 % |
| Enphase Energy Inc. |
A1JC82 |
- |
33,395€ |
+0,95 % |
| EnPro Industries Inc. |
633524 |
- |
199,500€ |
+0,76 % |
| Ensign Group Inc. |
A0MSST |
- |
149,500€ |
+0,34 % |
| Entegris Inc. |
938201 |
- |
97,925€ |
+0,92 % |
| Entergy Corp. |
889290 |
- |
80,500€ |
+1,26 % |
| Envista Holdings Corp. |
A2PN69 |
- |
20,300€ |
+0,50 % |
| EOG RESOURCES INC. |
877961 |
- |
90,830€ |
+0,34 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
185,275€ |
-0,20 % |
| EPR Properties |
A1J78V |
- |
44,203€ |
-0,25 % |
| EQT Corp. |
A0RFZL |
- |
47,255€ |
-0,24 % |
| Equifax Inc. |
854618 |
- |
180,500€ |
+0,28 % |
| Equinix Inc. |
A14M21 |
- |
680,500€ |
+0,43 % |
| Equitable Holdings Inc. |
A2PX9L |
- |
38,800€ |
+0,52 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
52,750€ |
+0,48 % |
| Equity Residential |
985334 |
- |
52,250€ |
+0,48 % |
| Erie Indemnity Co. |
919562 |
- |
237,000€ |
+1,28 % |
| ESCO Technologies Inc. |
880907 |
- |
191,000€ |
+3,24 % |
| Essent Group Ltd |
A1W6VY |
- |
52,500€ |
+1,94 % |
| Essential Utilities Inc. |
A2PZEK |
- |
33,070€ |
0,00 % |
| Essex Property Trust Inc. |
891315 |
- |
212,550€ |
-0,07 % |
| Estee Lauder Companies Inc. |
897933 |
- |
98,300€ |
+0,31 % |
| Etsy Inc. |
A14P98 |
- |
50,705€ |
+0,37 % |
| Evercore Inc. |
A0KEXP |
- |
306,000€ |
+0,66 % |
| Eversource Energy Corp. |
A14NE5 |
- |
59,750€ |
+1,27 % |
| Exact Sciences Corp. |
590273 |
- |
86,295€ |
+0,15 % |
| Exelixis Inc. |
936718 |
- |
36,940€ |
+0,60 % |
| Exelon Corp. |
852011 |
- |
37,410€ |
+0,03 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
36,110€ |
+0,81 % |
| Expedia Group Inc. |
A1JRLJ |
- |
227,300€ |
+0,33 % |
| Expeditors International of Washington Inc. |
875272 |
- |
133,700€ |
+0,04 % |
| Extra Space Storage Inc. |
A0B7S6 |
- |
117,700€ |
+0,13 % |
| Exxon Mobil Corp. |
852549 |
- |
113,400€ |
-0,12 % |
| F5 Inc. |
922977 |
- |
226,150€ |
+0,82 % |
| Fabrinet Co. Ltd. |
A0Q2S5 |
- |
397,250€ |
+0,90 % |
| Factset Research Systems Inc. |
901629 |
- |
240,350€ |
-0,27 % |
| Fair Isaac Corp. |
873369 |
- |
1.303,250€ |
+0,29 % |
| Fastenal Co. |
887891 |
- |
36,678€ |
-0,33 % |
| Federal Signal Corp |
857967 |
- |
96,500€ |
+2,12 % |
| Federated Hermes |
914304 |
- |
44,800€ |
+0,22 % |
| FedEx Corp. |
912029 |
- |
257,625€ |
+0,69 % |
| Fidelity National Financial |
A1166U |
- |
45,900€ |
+2,00 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
50,052€ |
+0,56 % |
| Fifth Third Bancorp |
875029 |
- |
42,383€ |
-0,15 % |
| First American Financial Corp |
A1C0EH |
- |
54,750€ |
-0,90 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.690,000€ |
-0,59 % |
| First Financial Bankshares Inc. |
923774 |
- |
27,000€ |
0,00 % |
| First Horizon National Corp. |
A0CAN7 |
- |
20,500€ |
+0,49 % |
| First Industrial Realty Trust |
893711 |
- |
47,900€ |
-0,42 % |
| First Solar Inc. |
A0LEKM |
- |
205,800€ |
+0,96 % |
| FirstCash Holdings Inc. |
A3C9LA |
- |
141,950€ |
+0,28 % |
| Firstenergy Corp. |
910509 |
- |
39,900€ |
+1,79 % |
| Fiserv Inc. |
881793 |
- |
56,450€ |
+0,41 % |
| Five Below Inc. |
A1JZ18 |
- |
158,300€ |
+0,25 % |
| Flex Ltd. |
890331 |
- |
54,000€ |
+0,95 % |
| Floor & Decor Holdings Inc. |
A2DQHZ |
- |
59,750€ |
+0,42 % |
| Flowserve Corp. |
864999 |
- |
65,750€ |
+1,15 % |
| Fluor Corp. |
591332 |
- |
38,815€ |
+1,27 % |
| FNB Corp |
919910 |
- |
14,650€ |
+0,34 % |
| Ford Motor Co. |
502391 |
- |
11,443€ |
+1,21 % |
| FormFactor Inc. |
577767 |
- |
62,500€ |
+0,81 % |
| Fortinet Inc. |
A0YEFE |
- |
70,060€ |
+0,33 % |
| Fortive Corp. |
A2AJ0F |
- |
46,175€ |
+0,25 % |
| Fox Corp. (A) |
A2PF3K |
- |
62,000€ |
+1,64 % |
| Fox Corp. (B) |
A2PF3T |
- |
55,250€ |
+1,38 % |
| Franklin Electric Co |
877518 |
- |
85,500€ |
+1,48 % |
| Franklin Resources Inc. |
870315 |
- |
21,455€ |
-0,16 % |
| Freedom Holding Corp. |
A2DW84 |
- |
108,000€ |
0,00 % |
| Freeport-McMoRan Inc. |
896476 |
- |
51,845€ |
+0,51 % |
| FS KKR Capital Corp |
A2P6TH |
- |
12,103€ |
+0,77 % |
| FTI Consulting |
907337 |
- |
154,500€ |
+0,65 % |
| Galaxy Digital Inc. |
A41986 |
- |
26,500€ |
+1,15 % |
| Gamestop Corp. |
A0HGDX |
- |
20,510€ |
+1,84 % |
| Gaming & Leisure Properties |
A1W6DM |
- |
38,320€ |
+0,97 % |
| Gap Inc. |
863533 |
- |
22,502€ |
+0,03 % |
| Garmin Ltd. |
A1C06B |
- |
173,500€ |
0,00 % |
| Gartner Inc. |
887957 |
- |
200,450€ |
+0,80 % |
| Gatx Corp. |
851137 |
- |
154,500€ |
+0,32 % |
| GE Aerospace |
A3CSML |
- |
249,500€ |
+0,60 % |
| Gen Digital Inc. |
A2PUXE |
- |
21,700€ |
+1,88 % |
| Generac Holdings Inc. |
A0YGR4 |
- |
142,650€ |
-3,55 % |
| General Dynamics Corp. |
851143 |
- |
305,650€ |
0,00 % |
| General Mills Inc. |
853862 |
- |
37,588€ |
+0,21 % |
| General Motors Co. |
A1C9CM |
- |
70,765€ |
+6,22 % |
| Genpact Ltd. |
A0MXL7 |
- |
38,370€ |
+0,16 % |
| Gentex Corp. |
868891 |
- |
20,050€ |
+0,75 % |
| Genuine Parts Co. |
858406 |
- |
116,850€ |
0,00 % |
| Gilead Sciences Inc. |
885823 |
- |
115,990€ |
+0,06 % |
| Glaukos Corp. |
A14VCK |
- |
104,000€ |
0,00 % |
| Global Payments Inc. |
603111 |
- |
63,770€ |
+0,81 % |
| Globe Life Inc. |
A2PP68 |
- |
115,500€ |
0,00 % |
| Globus Medical Inc. |
A1J2LY |
- |
78,250€ |
+0,32 % |
| GoDaddy Inc. |
A14QAF |
- |
88,750€ |
+0,28 % |
| Graco Inc. |
859357 |
- |
74,860€ |
+2,63 % |
| Graham Holdings Company |
A1W9DT |
- |
977,500€ |
-0,26 % |
| Grand Canyon Education Inc. |
A0Q8E2 |
- |
147,500€ |
+0,34 % |
| Granite Construction Inc. |
879080 |
- |
100,250€ |
+0,25 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
12,815€ |
+0,35 % |
| Griffon Corp. |
856788 |
- |
70,250€ |
+0,36 % |
| Group 1 Automotive Inc. |
910163 |
- |
328,000€ |
+0,61 % |
| Guidewire Software Inc. |
A1JS4X |
- |
137,125€ |
+0,94 % |
| H. & R. Block Inc. |
859376 |
- |
34,200€ |
+0,59 % |
| Halliburton Co. |
853986 |
- |
28,807€ |
+0,06 % |
| Halozyme Therapeutics Inc. |
A0DLHS |
- |
58,700€ |
+0,03 % |
| Hamilton Lane Inc. |
A2DM1T |
- |
124,000€ |
0,00 % |
| Hancock Holding Co. |
919175 |
- |
56,750€ |
+0,44 % |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. |
A1T9C5 |
- |
28,630€ |
+0,35 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
144,500€ |
0,00 % |
| Hasbro Inc. |
859888 |
- |
75,545€ |
+0,70 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
397,350€ |
-0,41 % |
| Healthequity Inc. |
A119D1 |
- |
72,000€ |
+1,41 % |
| Healthpeak Properties Inc. |
A2N5NP |
- |
15,000€ |
-1,96 % |
| Hecla Mining Co. |
854693 |
- |
25,900€ |
+2,70 % |
| HEICO Corp |
914043 |
- |
218,000€ |
0,00 % |
| Heico Corp. |
889997 |
- |
282,150€ |
-0,05 % |
| Henry Schein Inc. |
897961 |
- |
65,730€ |
+0,69 % |
| Herc Holdings Inc. |
A2ALR9 |
- |
132,000€ |
-0,75 % |
| Hewlett Packard Enterprise Co. |
A140KD |
- |
18,091€ |
+0,57 % |
| Hexcel Corp. |
894306 |
- |
68,750€ |
-0,36 % |
| Hilton Inc. |
A2DH1A |
- |
249,400€ |
-0,08 % |
| Hims & Hers Health Inc. |
A2QMYY |
- |
25,730€ |
+0,35 % |
| Hologic Inc. |
879100 |
- |
63,250€ |
+0,40 % |
| Hormel Foods Corp. |
850875 |
- |
20,900€ |
-0,10 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
153,375€ |
-0,24 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
181,900€ |
+0,58 % |
| HP Inc. |
A142VP |
- |
16,457€ |
+0,45 % |
| Hubbell Inc. |
A2ACSM |
- |
414,000€ |
+0,98 % |
| HubSpot Inc. |
A12CWQ |
- |
281,050€ |
+1,35 % |
| Humana Inc. |
856584 |
- |
189,775€ |
-14,32 % |
| Hunt J.B. Transport Services Inc. |
885365 |
- |
173,750€ |
+0,93 % |
| Huntington Bancshares Inc. |
867622 |
- |
14,662€ |
+1,03 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
347,950€ |
+0,33 % |
| Hyatt Hotels Corp. |
A0YAKV |
- |
135,700€ |
-0,26 % |
| Icon PLC |
932242 |
- |
157,450€ |
+0,13 % |
| Idacorp Inc. |
916694 |
- |
111,500€ |
+0,45 % |
| IDEX CORP. |
877444 |
- |
165,050€ |
+0,61 % |
| Idexx Laboratories Inc. |
888210 |
- |
585,400€ |
-0,20 % |
| IES Holdings Inc. |
A2AKNG |
- |
394,000€ |
+4,23 % |
| Illinois Tool Works Inc. |
861219 |
- |
218,550€ |
+0,25 % |
| Illumina Inc. |
927079 |
- |
128,700€ |
+0,02 % |
| Impinj Inc. |
A2ANZB |
- |
138,275€ |
+1,71 % |
| Incyte Corp. |
896133 |
- |
86,590€ |
+0,43 % |
| Independence Realty Trust |
A1W64V |
- |
14,100€ |
0,00 % |
| Ingersoll-Rand Inc. |
A2P070 |
- |
72,850€ |
-0,44 % |
| Ingredion Inc. |
A1JYNM |
- |
98,060€ |
-0,10 % |
| Insmed Inc. |
A1JJA3 |
- |
134,000€ |
+3,88 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
248,000€ |
+3,33 % |
| Insulet Corp. |
A0MQX8 |
- |
229,000€ |
+0,35 % |
| Intel Corp. |
855681 |
- |
36,858€ |
+2,97 % |
| Interactive Brokers Group Inc. |
A0MQY6 |
- |
63,680€ |
+0,47 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
147,530€ |
+0,16 % |
| Interdigital Inc. |
A0MWY3 |
- |
280,000€ |
+1,45 % |
| International Bancshares Corp |
923114 |
- |
58,250€ |
+1,75 % |
| International Business Machines Corp. |
851399 |
- |
249,925€ |
+0,19 % |
| International Flavors & Fragrances Inc. |
853881 |
- |
62,440€ |
+0,48 % |
| International Paper Co. |
851413 |
- |
36,240€ |
+0,28 % |
| Intuit Inc. |
886053 |
- |
473,400€ |
+0,15 % |
| Intuitive Surgical Inc. |
888024 |
- |
447,200€ |
+0,44 % |
| Invesco Ltd. |
A0M6U7 |
- |
24,158€ |
+0,70 % |
| Invitation Homes |
A2DK5V |
- |
22,700€ |
-0,44 % |
| Ionis Pharmaceuticals Inc. |
A2ACMZ |
- |
68,070€ |
+0,19 % |
| IQVIA Holdings Inc. |
A2JSPM |
- |
202,050€ |
+0,52 % |
| Iren Ltd |
A3C7R6 |
- |
45,203€ |
+2,29 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
133,500€ |
-1,84 % |
| Iron Mountain Inc. |
A14MS9 |
- |
79,160€ |
+0,33 % |
| Itron Inc. |
888379 |
- |
83,250€ |
+1,52 % |
| ITT Inc. |
A2AJTS |
- |
154,500€ |
+0,98 % |
| J.M. Smucker Co. |
633835 |
- |
87,510€ |
+0,59 % |
| Jabil Inc. |
886423 |
- |
203,550€ |
+0,32 % |
| Jack Henry & Associates Inc. |
888286 |
- |
154,850€ |
+0,62 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
115,000€ |
0,00 % |
| James Hardie Industries PLC |
A41CN7 |
- |
20,600€ |
+0,98 % |
| Jefferies Financial Group |
A2JMVU |
- |
52,870€ |
+0,06 % |
| JFrog Ltd. |
A2QCJN |
- |
50,750€ |
+1,50 % |
| John Bean Technologies Corp. |
A0Q6F9 |
- |
130,500€ |
+0,38 % |
| Johnson & Johnson |
853260 |
- |
186,110€ |
-0,07 % |
| Johnson Controls International PLC |
A2AQCA |
- |
96,550€ |
-0,30 % |
| Jones Lang Lasalle Inc. |
908217 |
- |
300,000€ |
+4,17 % |
| JPMorgan Chase & Co. |
850628 |
- |
253,700€ |
+0,14 % |
| KBR Inc. |
A0LEFS |
- |
36,500€ |
+0,27 % |
| Keycorp |
869353 |
- |
17,964€ |
+1,03 % |
| Keysight Technologies Inc. |
A12B6J |
- |
181,420€ |
+0,81 % |
| Kilroy Realty Corp. |
905164 |
- |
29,700€ |
+1,02 % |
| Kimberly-Clark Corp. |
855178 |
- |
87,015€ |
+2,48 % |
| Kimco Realty Corp. |
883111 |
- |
17,550€ |
+0,29 % |
| Kinder Morgan Inc. |
A1H6GK |
- |
24,618€ |
-0,11 % |
| Kirby Corp. |
863669 |
- |
108,000€ |
-0,46 % |
| Kite Realty Group Trust |
A1187P |
- |
19,350€ |
-0,51 % |
| KKR & Co. Corp. |
A2LQV6 |
- |
100,100€ |
+0,53 % |
| KLA Corp |
865884 |
- |
1.321,000€ |
+1,60 % |
| Knight-Swift Transportation Holdings |
A2DW9M |
- |
47,500€ |
-0,21 % |
| Kraft Heinz Co. |
A14TU4 |
- |
19,794€ |
-0,10 % |
| Kratos Defense & Security Solutions Inc. |
A0YAND |
- |
95,160€ |
+1,47 % |
| Krystal Biotech Inc. |
A2JH2F |
- |
234,000€ |
+0,21 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
298,300€ |
+0,17 % |
| Laboratory Corp of America |
A40C39 |
- |
224,000€ |
-0,44 % |
| Lam Research Corp. |
A40L1V |
- |
192,140€ |
+2,50 % |
| Lamar Advertising Co. |
A12FFH |
- |
108,000€ |
0,00 % |
| Lamb Weston Holdings Inc. |
A2ATEK |
- |
36,860€ |
+0,14 % |
| Lancaster Colony Corp. |
858141 |
- |
141,500€ |
+0,35 % |
| Landstar System Inc. |
887830 |
- |
128,500€ |
+0,39 % |
| Lantheus Holdings Inc. |
A117UE |
- |
57,380€ |
+0,77 % |
| Las Vegas Sands Corp. |
A0B8S2 |
- |
51,080€ |
+0,10 % |
| Lattice Semiconductor Corp. |
878255 |
- |
70,720€ |
+0,83 % |
| Laureate Education Inc. |
A2DK0X |
- |
29,200€ |
+1,39 % |
| Lear Corp. |
A0YERL |
- |
100,500€ |
-0,50 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
160,875€ |
+0,80 % |
| Lemonade Inc. |
A2P7Z1 |
- |
76,170€ |
+1,13 % |
| Lennar Corp |
258288 |
- |
87,000€ |
-1,42 % |
| Lennar Corp. |
851022 |
- |
93,060€ |
-0,06 % |
| Lennox International Inc. |
924838 |
- |
430,100€ |
+0,16 % |
| Levi Strauss & Co. |
A2PFHR |
- |
17,848€ |
+0,16 % |
| Liberty Broadband Corp. |
A12DQC |
- |
37,900€ |
-0,26 % |
| Liberty Broadband Corp. |
A12DQA |
- |
37,700€ |
+0,27 % |
| Liberty Media Corp. |
A3ERTA |
- |
75,280€ |
+0,37 % |
| Ligand Pharmaceuticals Inc. |
A1C9RN |
- |
168,000€ |
+1,82 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
216,000€ |
0,00 % |
| Lincoln National Corp. |
859406 |
- |
34,370€ |
-0,64 % |
| Linde PLC |
A3D7VW |
- |
382,800€ |
0,00 % |
| Lithia Motors Inc. |
914076 |
- |
271,000€ |
+0,37 % |
| Littelfuse Inc. |
893593 |
- |
245,000€ |
+1,24 % |
| Live Nation Entertainment Inc. |
A0H0VZ |
- |
124,050€ |
+0,08 % |
| LKQ Corp. |
254570 |
- |
27,800€ |
-2,80 % |
| Lockheed Martin Corp. |
894648 |
- |
487,875€ |
-0,17 % |
| Loews Corp. |
851615 |
- |
86,250€ |
+0,29 % |
| Louisiana Pacific Corp. |
861032 |
- |
76,160€ |
+0,11 % |
| Lowe`s Companies Inc. |
859545 |
- |
233,300€ |
-0,24 % |
| LPL Financial Holdings Inc. |
A1JZ6S |
- |
303,000€ |
0,00 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
162,860€ |
+0,39 % |
| Lumentum Holdings Inc. |
A14WK0 |
- |
289,850€ |
+4,23 % |
| Lyft Inc. |
A2PE38 |
- |
15,226€ |
+0,83 % |
| M&T Bank Corp. |
863582 |
- |
180,775€ |
+0,49 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
185,000€ |
+0,54 % |
| Macy's Inc. |
A0MS7Y |
- |
17,012€ |
-0,37 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
240,000€ |
-0,83 % |
| Madrigal Pharmaceuticals Corp. |
A2APCZ |
- |
419,050€ |
-0,23 % |
| Main Street Capital Corp. |
A0X8Y3 |
- |
53,745€ |
+0,46 % |
| Manhattan Associates Inc. |
913804 |
- |
149,000€ |
+3,47 % |
| MARA Holdings Inc. |
A2QQBE |
- |
8,470€ |
+0,82 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
145,090€ |
+0,01 % |
| Markel Corp. |
885036 |
- |
1.711,500€ |
+0,09 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
144,625€ |
+0,33 % |
| Marriott International Inc. |
913070 |
- |
265,825€ |
-0,12 % |
| Marsh & McLennan Cos. Inc. |
858415 |
- |
154,075€ |
-0,37 % |
| Martin Marietta Materials Inc. |
889585 |
- |
549,800€ |
+0,40 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
69,735€ |
+1,68 % |
| Masco Corp. |
856632 |
- |
57,870€ |
+0,57 % |
| Masimo Corp. |
578074 |
- |
117,700€ |
0,00 % |
| MasTec Inc. |
861257 |
- |
206,000€ |
-0,48 % |
| Mastercard Inc. |
A0F602 |
- |
446,300€ |
+0,80 % |
| Matador Resources Co. |
A1JTVV |
- |
35,500€ |
-0,84 % |
| Match Group Inc. |
A2P75D |
- |
27,268€ |
+1,09 % |
| Matson Inc. |
A1J0SW |
- |
133,500€ |
0,00 % |
| Mattel Inc. |
851704 |
- |
17,328€ |
+0,08 % |
| Maximus Inc. |
907462 |
- |
83,750€ |
+1,52 % |
| McCormick & Co. Inc. |
858250 |
- |
51,440€ |
+0,27 % |
| McDonald's Corp. |
856958 |
- |
262,750€ |
-0,17 % |
| McKesson Corp. |
893953 |
- |
697,000€ |
+0,61 % |
| MDU Resources Group |
858925 |
- |
17,300€ |
0,00 % |
| Medpace Holdings Inc. |
A2APTV |
- |
506,600€ |
+0,24 % |
| Mercadolibre Inc. |
A0MYNP |
- |
1.868,800€ |
+0,25 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
90,200€ |
-0,22 % |
| Mercury General Corp. |
870346 |
- |
72,750€ |
-0,34 % |
| Mercury Systems Inc. |
911843 |
- |
83,000€ |
0,00 % |
| Merit Medical Systems Inc. |
882361 |
- |
69,000€ |
0,00 % |
| Meritage Homes Corp. |
876864 |
- |
60,000€ |
0,00 % |
| Meta Platforms Inc. |
A1JWVX |
- |
568,200€ |
+0,46 % |
| Metlife Inc. |
934623 |
- |
64,720€ |
-0,12 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.196,750€ |
-0,19 % |
| MGIC Investment Corp. |
882538 |
- |
22,300€ |
+0,45 % |
| MGM Resorts International Corp. |
880883 |
- |
28,775€ |
+0,44 % |
| Microchip Technology Inc. |
886105 |
- |
63,325€ |
+0,85 % |
| Micron Technology Inc. |
869020 |
- |
344,125€ |
+4,87 % |
| Microsoft Corp. |
870747 |
- |
398,950€ |
+0,83 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
113,375€ |
-0,02 % |
| Middleby Corp. |
923608 |
- |
123,500€ |
+0,41 % |
| Millicom International Cellular S.A. |
889328 |
- |
52,000€ |
+1,96 % |
| Mirum Pharmaceuticals Inc. |
A2PM29 |
- |
81,500€ |
+0,62 % |
| MKS Instruments Inc. |
920343 |
- |
186,875€ |
+1,81 % |
| Modine Manufacturing Co. |
869795 |
- |
124,700€ |
-0,04 % |
| Moelis + Co. |
A1XDZ8 |
- |
62,250€ |
+0,40 % |
| Mohawk Industries Inc. |
885067 |
- |
101,500€ |
+0,50 % |
| Molina Healthcare Inc. |
157781 |
- |
158,875€ |
-6,05 % |
| Molson Coors Brewing Co. |
A0DPTB |
- |
41,240€ |
-0,48 % |
| Mondelez International Inc. |
A1J4U0 |
- |
49,125€ |
-0,27 % |
| MongoDB Inc. |
A2DYB1 |
- |
350,175€ |
+1,35 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
910,200€ |
+1,40 % |
| Monster Beverage Corp. |
A14U5Z |
- |
68,225€ |
-0,14 % |
| Moody's Corp. |
915246 |
- |
442,350€ |
+0,22 % |
| Moog Inc. |
865511 |
- |
242,600€ |
+0,17 % |
| Morgan Stanley Inc. |
885836 |
- |
153,800€ |
+0,56 % |
| Morningstar Inc. |
A0EADM |
- |
177,000€ |
0,00 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
337,450€ |
+0,01 % |
| MP Materials Corp. |
A2QHVL |
- |
53,800€ |
+1,13 % |
| MSA Safety Inc. |
A1XFCC |
- |
151,500€ |
+2,36 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
70,710€ |
-0,21 % |
| MSCI Inc. |
A0M63R |
- |
500,900€ |
+0,28 % |
| Mueller Industries Inc. |
887240 |
- |
112,000€ |
0,00 % |
| Mueller Water Products Inc. |
A0J2LX |
- |
22,800€ |
+0,88 % |
| Murphy Oil Corp. |
856127 |
- |
25,900€ |
+0,39 % |
| Murphy USA Inc. |
A1W33K |
- |
361,000€ |
+0,28 % |
| Nasdaq Inc. |
813516 |
- |
83,360€ |
+0,26 % |
| Natera Inc. |
A14VPJ |
- |
200,500€ |
-2,67 % |
| National Fuel Gas Co. |
854564 |
- |
69,750€ |
+0,36 % |
| National Retail Properties Inc. |
A0JMJZ |
- |
35,500€ |
+0,14 % |
| Nelnet |
911438 |
- |
111,500€ |
+0,45 % |
| NetApp Inc. |
A0NHKR |
- |
83,575€ |
+0,61 % |
| Netflix Inc. |
552484 |
- |
72,150€ |
-0,15 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
113,475€ |
+0,29 % |
| New Jersey Resources Corp |
873388 |
- |
40,800€ |
+0,99 % |
| New York Times Co. |
857534 |
- |
61,190€ |
+0,28 % |
| NewMarket Corp. |
A0B5U3 |
- |
542,500€ |
-0,46 % |
| Newmont Corp. |
853823 |
- |
106,990€ |
+1,12 % |
| News Corp. |
A1W048 |
- |
26,300€ |
+1,15 % |
| News Corp. Class A |
A1W03Z |
- |
22,500€ |
-0,44 % |
| Nexstar Media Group Inc. |
622325 |
- |
179,575€ |
+0,57 % |
| Nextera Energy Inc. |
A1CZ4H |
- |
71,695€ |
-0,26 % |
| Nike Inc. |
866993 |
- |
54,775€ |
+0,03 % |
| NIQ Global Intelligence PLC |
A41D33 |
- |
15,050€ |
+0,67 % |
| Nisource Inc. |
876731 |
- |
36,900€ |
+0,27 % |
| Nordson Corp. |
866725 |
- |
228,150€ |
+0,15 % |
| Norfolk Southern Corp. |
867028 |
- |
241,000€ |
-0,41 % |
| Northern Trust Corp. |
854009 |
- |
126,000€ |
+0,80 % |
| Northrop Grumman Corp. |
851915 |
- |
556,700€ |
+0,38 % |
| Norwegian Cruise Line Holdings Ltd. |
A1KBL8 |
- |
17,557€ |
+0,52 % |
| NOV Inc. |
A2QLRE |
- |
15,633€ |
+0,05 % |
| Novanta Inc. |
A2AJW7 |
- |
115,500€ |
+0,43 % |
| NRG Energy Inc. |
A0BLR4 |
- |
127,300€ |
+1,03 % |
| Nucor Corp. |
851918 |
- |
144,150€ |
-3,37 % |
| Nutanix Inc. |
A2ACQE |
- |
36,720€ |
+1,07 % |
| NVIDIA Corp. |
918422 |
- |
157,720€ |
+0,48 % |
| NVR Inc. |
888265 |
- |
6.450,000€ |
+0,78 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
196,750€ |
+1,42 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
84,210€ |
-0,06 % |
| Occidental Petroleum Corp. |
851921 |
- |
37,075€ |
+0,24 % |
| OGE Energy Corp. |
858352 |
- |
36,400€ |
+1,11 % |
| Okta Inc. |
A2DNKR |
- |
77,695€ |
+1,42 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
146,300€ |
-0,03 % |
| Old National Bancorp |
883852 |
- |
20,000€ |
+1,01 % |
| Old Republic International Corp. |
883298 |
- |
32,540€ |
-0,15 % |
| Ollie s Bargain Outlet Holdings Inc. |
A14WW1 |
- |
95,500€ |
0,00 % |
| Omega Healthcare Investors Inc. |
890454 |
- |
36,885€ |
-0,28 % |
| Omnicom Group Inc. |
871706 |
- |
67,460€ |
+0,12 % |
| On Holding AG |
A3C20K |
- |
39,150€ |
+0,51 % |
| ON Semiconductor Corp. |
930124 |
- |
51,795€ |
+0,85 % |
| One Gas Inc. |
A1XB2X |
- |
66,250€ |
+0,38 % |
| OneMain Holdings Inc. |
A2ABC0 |
- |
55,020€ |
+0,07 % |
| Oneok Inc. |
911060 |
- |
64,715€ |
-0,82 % |
| Onto Innovation Inc. |
A2PUFT |
- |
175,500€ |
+1,45 % |
| Opendoor Technologies Inc. |
A2QHR0 |
- |
4,976€ |
+0,46 % |
| Option Care Health Inc. |
A2PZEY |
- |
30,200€ |
-0,66 % |
| Oracle Corp. |
871460 |
- |
156,190€ |
+1,89 % |
| Ormat Technologies Inc. |
A0DK9X |
- |
104,325€ |
+0,41 % |
| Oscar Health Inc. |
A2QQXK |
- |
13,000€ |
-1,14 % |
| Oshkosh Corp. |
870494 |
- |
128,500€ |
-0,39 % |
| OSI Systems Inc. |
909273 |
- |
231,000€ |
+0,43 % |
| Otis Worldwide Corp. |
A2P1UZ |
- |
76,210€ |
+0,14 % |
| OUTFRONT Media Inc |
A40Z4J |
- |
20,650€ |
0,00 % |
| Owens Corning Inc. |
A0LCN9 |
- |
102,950€ |
-0,34 % |
| Owl Rock Capital Corp |
A2PPPV |
- |
10,391€ |
+0,68 % |
| Paccar Inc. |
861114 |
- |
102,520€ |
-0,35 % |
| Packaging Corp. of America |
932483 |
- |
188,900€ |
+1,42 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
141,970€ |
+0,75 % |
| Parker-Hannifin Corp. |
855950 |
- |
786,700€ |
+0,04 % |
| Parsons Corp. |
A2PJFZ |
- |
59,250€ |
+0,42 % |
| Patrick Industries Inc. |
873181 |
- |
109,000€ |
+0,93 % |
| Paychex Inc. |
868284 |
- |
89,355€ |
+0,04 % |
| Paycom Software Inc. |
A1XFVG |
- |
123,750€ |
-0,28 % |
| Paylocity Holding Corp. |
A1XE9W |
- |
123,500€ |
+1,23 % |
| PayPal Holdings Inc. |
A14R7U |
- |
47,740€ |
+0,16 % |
| Peabody Energy Corp. |
A2DPT7 |
- |
29,845€ |
-0,68 % |
| Pegasystems Inc. |
901951 |
- |
43,700€ |
+2,10 % |
| PennyMac Financial Services |
A2N8PG |
- |
128,000€ |
+0,39 % |
| Penske Automotive Group Inc. |
A0MWJE |
- |
134,500€ |
+0,37 % |
| Pentair Ltd. |
A115FG |
- |
90,680€ |
-0,04 % |
| Penumbra Inc. |
A14Y65 |
- |
301,600€ |
-0,03 % |
| PepsiCo, Inc. |
851995 |
- |
122,650€ |
-0,02 % |
| Performance Food Group Co. |
A140K1 |
- |
78,500€ |
+0,64 % |
| Pfizer Inc. |
852009 |
- |
21,748€ |
-0,10 % |
| PG & E Corp. |
851962 |
- |
12,750€ |
+0,39 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
147,570€ |
-0,34 % |
| Phillips 66 |
A1JWQU |
- |
117,980€ |
-0,03 % |
| Pilgrim's Pride Corp. |
A0YJBW |
- |
35,700€ |
+1,42 % |
| Pinnacle Financial Partners Inc |
634714 |
- |
81,500€ |
-3,83 % |
| Pinnacle West Capital Corp. |
853915 |
- |
78,250€ |
+0,32 % |
| Piper Jaffray Co. |
A0BLBX |
- |
301,000€ |
+1,01 % |
| PJT Partners Inc. |
A140CF |
- |
150,000€ |
-0,99 % |
| Planet Fitness Inc. |
A14U2K |
- |
79,500€ |
+1,27 % |
| Plexus Corp. |
911990 |
- |
147,500€ |
-0,34 % |
| PNM Resources Inc. |
529983 |
- |
49,700€ |
-0,20 % |
| Polaris Industries Inc. |
893819 |
- |
55,000€ |
-5,17 % |
| Pool Corp. |
A0JMVJ |
- |
224,550€ |
+0,42 % |
| Portland General Electric Co. |
A0JK32 |
- |
41,700€ |
+0,24 % |
| Post Holdings Inc. |
A1JS25 |
- |
82,750€ |
+0,30 % |
| POWELL INDUSTRIES INC. |
865628 |
- |
356,400€ |
+0,28 % |
| PPG Industries Inc. |
852026 |
- |
95,660€ |
+1,21 % |
| PPL Corp. |
895250 |
- |
30,650€ |
+0,02 % |
| Pricesmart Inc. |
915929 |
- |
120,000€ |
0,00 % |
| Primerica Inc. |
A1CVKD |
- |
215,000€ |
-0,46 % |
| Principal Financial Group Inc. |
694660 |
- |
78,000€ |
0,00 % |
| Progressive Corp. |
865496 |
- |
175,090€ |
+0,32 % |
| Prologis Inc. |
A1JBD1 |
- |
106,760€ |
+0,19 % |
| Prosperity Bancshares |
923484 |
- |
60,750€ |
+0,41 % |
| Prudential Financial Inc. |
764959 |
- |
91,480€ |
+0,04 % |
| PTC Inc. |
A1H9GN |
- |
139,675€ |
+0,49 % |
| PTC Therapeutics Inc. |
A1W0MW |
- |
64,250€ |
+1,18 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
66,250€ |
+0,38 % |
| Public Storage |
867609 |
- |
234,150€ |
-0,06 % |
| Pulte Group Inc. |
854435 |
- |
105,360€ |
+0,23 % |
| Pure Storage Inc. |
A14YFN |
- |
62,630€ |
+2,57 % |
| Q2 Holdings Inc. |
A1XEYE |
- |
57,500€ |
0,00 % |
| Qorvo Inc. |
A12CY9 |
- |
69,890€ |
+1,42 % |
| QUALCOMM Inc. |
883121 |
- |
131,170€ |
+0,87 % |
| Qualys Inc. |
A1J423 |
- |
111,975€ |
+1,15 % |
| Quanta Services Inc. |
912294 |
- |
397,200€ |
+0,38 % |
| QuantumScape Corporation |
A2QJX9 |
- |
8,550€ |
+3,01 % |
| Quest Diagnostics Inc. |
904533 |
- |
153,900€ |
+0,33 % |
| Radian Group Inc. |
885069 |
- |
27,900€ |
+0,36 % |
| RadNet Inc. |
A0LFMZ |
- |
62,250€ |
+0,40 % |
| Ralph Lauren Corp. |
A1JD3A |
- |
302,750€ |
+0,26 % |
| Rambus Inc. |
906870 |
- |
98,810€ |
+3,03 % |
| Range Resources Corp. |
867939 |
- |
30,860€ |
+0,16 % |
| Raymond James Financial Inc. |
875072 |
- |
143,000€ |
+0,35 % |
| Realty Income Corp. |
899744 |
- |
50,820€ |
-0,06 % |
| Regency Centers Corp. |
888499 |
- |
60,250€ |
+1,26 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
640,900€ |
-0,02 % |
| Regions Financial Corp. |
A0B6XA |
- |
23,500€ |
+1,29 % |
| Reinsurance Group of America |
A0RC70 |
- |
167,000€ |
+1,52 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
274,500€ |
+0,40 % |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
232,000€ |
+0,87 % |
| Repligen Corp. |
870980 |
- |
137,325€ |
+0,09 % |
| Republic Services Inc. |
915201 |
- |
184,750€ |
+0,27 % |
| Resmed Inc. |
895878 |
- |
215,950€ |
+0,63 % |
| Revolution Medicines Inc. |
A2PYWG |
- |
82,500€ |
+0,61 % |
| Rexford Industrial Realty Inc. |
A1W27P |
- |
33,100€ |
+0,30 % |
| Reynolds Consumer Products Inc. |
A2PYUS |
- |
19,750€ |
+0,25 % |
| RH Inc. |
A2DJTU |
- |
184,490€ |
-0,07 % |
| Rhythm Pharmaceuticals Inc. |
A2H5A0 |
- |
87,000€ |
0,00 % |
| Riot Platforms Inc. |
A2H51D |
- |
13,821€ |
+0,53 % |
| RLI Corp. |
857241 |
- |
49,100€ |
+0,20 % |
| Robinhood Markets Inc. |
A3CVQC |
- |
90,690€ |
+0,72 % |
| Rockwell Automation Inc. |
903978 |
- |
354,400€ |
+0,34 % |
| Roku Inc. |
A2DW4X |
- |
89,815€ |
-0,06 % |
| Rollins Inc. |
859002 |
- |
53,280€ |
+0,30 % |
| Roper Technologies Inc. |
883563 |
- |
343,800€ |
-0,03 % |
| Ross Stores Inc. |
870053 |
- |
157,440€ |
-0,13 % |
| Royal Caribbean Group |
886286 |
- |
246,800€ |
+0,12 % |
| Royal Gold Inc. |
885652 |
- |
245,450€ |
+0,55 % |
| Royalty Pharma PLC |
A2P62D |
- |
33,975€ |
-0,13 % |
| RPM International Inc. |
863462 |
- |
90,500€ |
0,00 % |
| RTX Corp. |
A2PZ0R |
- |
163,950€ |
+0,42 % |
| Rush Enterprises |
901221 |
- |
50,250€ |
+0,80 % |
| Rush Enterprises Inc. |
724531 |
- |
53,250€ |
+1,43 % |
| Ryder System Inc. |
855369 |
- |
160,000€ |
0,00 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
80,500€ |
+0,63 % |
| S&P Global Inc. |
A2AHZ7 |
- |
450,400€ |
+0,19 % |
| Sabra Health Care Reit Inc. |
A1C9KE |
- |
16,028€ |
+1,73 % |
| Saia Inc. |
A0KDU8 |
- |
291,000€ |
+0,34 % |
| Salesforce Inc. |
A0B87V |
- |
197,730€ |
+2,32 % |
| Sanmina Corp. |
A1JYVT |
- |
141,050€ |
-7,87 % |
| SBA Communications Corp. |
A2DKP8 |
- |
158,375€ |
+0,46 % |
| Schneider National |
A2DPT6 |
- |
25,100€ |
-0,79 % |
| Science Applications International Corporation |
A1W5U2 |
- |
88,500€ |
+1,14 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
309,550€ |
+2,53 % |
| Sealed Air Corp. |
913368 |
- |
35,100€ |
+0,29 % |
| SEI Investments Company |
867474 |
- |
72,000€ |
-0,35 % |
| Selective Insurance Group |
866421 |
- |
69,000€ |
+1,10 % |
| Sempra |
915266 |
- |
73,080€ |
+0,36 % |
| Semtech Corp. |
860465 |
- |
68,470€ |
+0,69 % |
| Sensata Technologies Holding Plc. |
A2JES0 |
- |
29,400€ |
+0,68 % |
| Sensient Technologies Corp. |
864463 |
- |
80,750€ |
-0,31 % |
| Service Corp. International |
859232 |
- |
67,740€ |
-0,06 % |
| Servicenow Inc. |
A1JX4P |
- |
114,760€ |
+0,30 % |
| Sherwin-Williams Co. |
856050 |
- |
292,975€ |
-0,04 % |
| Silicon Laboratories Inc. |
935345 |
- |
118,000€ |
0,00 % |
| Simon Property Group Inc. |
916647 |
- |
155,600€ |
-0,03 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
153,400€ |
+0,13 % |
| Sirius XM Holdings Inc. |
A3ELRR |
- |
2,407€ |
-3,76 % |
| Siteone Landscape Supply Inc. |
A2AJXA |
- |
123,000€ |
0,00 % |
| Skywest Inc. |
878075 |
- |
84,500€ |
0,00 % |
| Skyworks Solutions Inc. |
857760 |
- |
50,320€ |
+0,28 % |
| SLM Corp. |
932543 |
- |
23,000€ |
0,00 % |
| Snap Inc. |
A2DLMS |
- |
6,381€ |
-0,05 % |
| Snap-On Inc. |
853887 |
- |
311,000€ |
-0,13 % |
| SoFi Technologies Inc. |
A2QPMG |
- |
21,875€ |
+0,53 % |
| Sonoco Products Co. |
861171 |
- |
41,100€ |
-0,24 % |
| Sotera Health Company |
A2QHA5 |
- |
15,600€ |
-0,32 % |
| Southwest Airlines Co. |
862837 |
- |
35,280€ |
+0,10 % |
| Southwest Gas Holdings Inc. |
863050 |
- |
70,250€ |
+0,36 % |
| Spire Inc. |
A2AH7C |
- |
70,750€ |
+1,07 % |
| Sportradar Holding AG |
A3C2JA |
- |
15,300€ |
+0,66 % |
| Sprouts Farmers Market Inc. |
A1W2Q4 |
- |
61,170€ |
+0,74 % |
| SPX Technologies Inc. |
A3DRSJ |
- |
180,500€ |
+0,28 % |
| SS&C Technologies Holdings |
A1CV38 |
- |
71,750€ |
-0,35 % |
| STAG Industrial Inc. |
A1C8BH |
- |
30,930€ |
+0,32 % |
| Stanley Black & Decker Inc. |
A1CTQA |
- |
69,020€ |
+0,29 % |
| Starbucks Corp. |
884437 |
- |
80,220€ |
-0,96 % |
| Starwood Property Trust, Inc. |
A0N9JF |
- |
15,240€ |
+0,26 % |
| State Street Corp. |
864777 |
- |
107,650€ |
+0,34 % |
| Steel Dynamics Inc. |
903772 |
- |
146,240€ |
+0,34 % |
| Stellantis N.V. |
A2QL01 |
- |
8,110€ |
-0,28 % |
| Steris PLC |
A2PGLV |
- |
223,000€ |
+1,83 % |
| Sterling Construction Co. Inc. |
882359 |
- |
302,250€ |
-0,31 % |
| Stifel Financial Corp |
873773 |
- |
108,000€ |
0,00 % |
| StoneX Group Inc |
A2P8CE |
- |
90,500€ |
+0,56 % |
| Strategy Inc. |
722713 |
- |
135,600€ |
+0,41 % |
| Stryker Corp. |
864952 |
- |
300,750€ |
+0,12 % |
| Sun Communities Inc. |
888745 |
- |
105,000€ |
-0,47 % |
| Sunrun Inc. |
A14V1T |
- |
17,065€ |
+2,14 % |
| Super Micro Computer Inc. |
A40MRM |
- |
26,215€ |
+1,26 % |
| Synchrony Financial |
A117UJ |
- |
63,765€ |
-1,70 % |
| Synnex Corp. |
250815 |
- |
131,500€ |
+1,15 % |
| Synopsys Inc. |
883703 |
- |
426,050€ |
+0,59 % |
| Synovus Financial Corp. |
A114G1 |
- |
42,600€ |
-3,18 % |
| Sysco Corp. |
859121 |
- |
63,145€ |
-0,87 % |
| T-Mobile US Inc. |
A1T7LU |
- |
158,530€ |
+0,25 % |
| T. Rowe Price Group Inc. |
870967 |
- |
89,385€ |
+0,12 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
207,875€ |
+0,54 % |
| Tapestry Inc. |
A2JSR1 |
- |
106,410€ |
+0,35 % |
| Targa Resources Investments Inc. |
A1C9E3 |
- |
161,700€ |
-0,28 % |
| Target Corp. |
856243 |
- |
88,270€ |
+0,65 % |
| Taylor Morrison Home Corp. |
A1T8F9 |
- |
52,250€ |
+0,48 % |
| Te Connectivity PLC |
A40R4H |
- |
192,000€ |
+1,59 % |
| TechnipFMC Ltd. |
A2DJQK |
- |
45,905€ |
+0,14 % |
| Teledyne Technologies Inc. |
926932 |
- |
512,700€ |
+0,61 % |
| Teleflex Inc. |
855853 |
- |
90,500€ |
+3,43 % |
| Tempur Sealy International Inc. |
A0BLAA |
- |
78,000€ |
0,00 % |
| Tenet Healthcare Corp. |
A1J5US |
- |
159,500€ |
+0,31 % |
| Teradyne Inc. |
859892 |
- |
198,900€ |
+1,95 % |
| Terex Corp. |
884072 |
- |
50,180€ |
-0,24 % |
| Terreno Realty Corp |
A0YF59 |
- |
51,250€ |
-2,38 % |
| Tesla Inc. |
A1CX3T |
- |
368,200€ |
+0,41 % |
| Tetra Tech Inc. |
902888 |
- |
31,100€ |
+0,97 % |
| Texas Capital Bancshares Inc. |
121221 |
- |
82,000€ |
+0,61 % |
| Texas Instruments Inc. |
852654 |
- |
165,980€ |
+0,25 % |
| Texas Roadhouse Inc. |
A0DKNQ |
- |
157,700€ |
+0,77 % |
| Textron Inc. |
852659 |
- |
79,440€ |
-0,25 % |
| TFS Financial Corp |
A0MQV6 |
- |
11,900€ |
+0,85 % |
| TG Therapeutics Inc. |
A1JXW7 |
- |
25,920€ |
+0,62 % |
| The AES Corporation |
882177 |
- |
12,382€ |
+0,76 % |
| The Allstate Corp. |
886429 |
- |
164,575€ |
-0,08 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
- |
100,560€ |
+0,50 % |
| The Carlyle Group Inc. |
A2PXCR |
- |
51,575€ |
+0,36 % |
| The Clorox Co. |
856678 |
- |
95,250€ |
+0,26 % |
| The Coca-Cola Co. |
850663 |
- |
60,885€ |
-0,45 % |
| The Goldman Sachs Group Inc. |
920332 |
- |
786,400€ |
+0,52 % |
| The Hartford Financial Services Group Inc. |
898521 |
- |
109,500€ |
+0,46 % |
| The Hershey Co. |
851297 |
- |
159,880€ |
+0,08 % |
| The Home Depot Inc. |
866953 |
- |
325,275€ |
-0,05 % |
| The Kroger Co. |
851544 |
- |
53,600€ |
-0,09 % |
| The Macerich Company |
888353 |
- |
15,208€ |
+0,35 % |
| The Mosaic Co. |
A1JFWK |
- |
23,935€ |
+0,40 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
185,500€ |
+0,27 % |
| The Procter & Gamble Co. |
852062 |
- |
125,060€ |
-0,78 % |
| The Southern Co. |
852523 |
- |
74,210€ |
-0,03 % |
| The Trade Desk Inc. |
A2ARCV |
- |
28,575€ |
+0,30 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
236,300€ |
-0,21 % |
| The Walt Disney Co. |
855686 |
- |
93,625€ |
-0,06 % |
| The Williams Companies Inc. |
855451 |
- |
53,965€ |
+0,05 % |
| Thermo Fisher Scientific Inc. |
857209 |
- |
528,150€ |
+0,09 % |
| Thor industries Inc. |
872478 |
- |
95,690€ |
-0,05 % |
| Timken Co. |
852676 |
- |
78,750€ |
-0,32 % |
| TJX Companies Inc. |
854854 |
- |
126,160€ |
-0,05 % |
| Toll Brothers Inc. |
871450 |
- |
120,825€ |
-0,19 % |
| TopBuild Corp. |
A14UY4 |
- |
404,000€ |
0,00 % |
| Toro Co. |
861568 |
- |
74,920€ |
-0,40 % |
| TotalEnergies SE |
850727 |
- |
58,870€ |
-0,24 % |
| Tractor Supply Co. |
889826 |
- |
46,772€ |
0,00 % |
| Tradeweb Markets Inc. |
A2PGG8 |
- |
89,250€ |
+0,28 % |
| Trane Technologies PLC |
A2P09K |
- |
332,150€ |
+0,05 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.209,250€ |
-0,06 % |
| TransMedics Group Inc. |
A2PH5P |
- |
118,350€ |
+5,58 % |
| TransUnion LLC |
A14TUX |
- |
71,500€ |
+0,70 % |
| Trex Company Inc. |
938716 |
- |
35,500€ |
+0,34 % |
| Trimble Inc. |
882295 |
- |
60,380€ |
+0,57 % |
| Truist Financial Corp. |
A2PWMZ |
- |
42,125€ |
+0,18 % |
| TTM Technologies Inc. |
940990 |
- |
80,750€ |
+1,57 % |
| Twilio Inc. |
A2ALP4 |
- |
113,920€ |
+1,01 % |
| Tyler Technologies Inc. |
917099 |
- |
370,400€ |
+0,38 % |
| Tyson Foods Inc. |
870625 |
- |
53,755€ |
+0,27 % |
| U.S. Bancorp |
917523 |
- |
46,815€ |
-0,25 % |
| Uber Technologies Inc. |
A2PHHG |
- |
69,325€ |
+0,49 % |
| Ubiquiti Inc. |
A2PQP8 |
- |
456,300€ |
-1,26 % |
| UDR Inc. |
A0MM15 |
- |
31,140€ |
-0,03 % |
| UFP Industries Inc. |
A2P4EB |
- |
87,630€ |
-0,03 % |
| UGI Corp. |
887836 |
- |
33,585€ |
+0,34 % |
| UiPath Inc. (A) |
A3CND6 |
- |
12,677€ |
+1,03 % |
| Ulta Beauty Inc. |
A0M240 |
- |
557,500€ |
+0,45 % |
| UMB Financial Corp |
900421 |
- |
102,500€ |
-1,44 % |
| UNION PACIFIC CORP. |
858144 |
- |
194,460€ |
-0,13 % |
| United Airlines Holdings Inc. |
A1C6TV |
- |
90,865€ |
+0,43 % |
| United Bankshares Inc. |
923128 |
- |
34,700€ |
-0,29 % |
| United Community Banks |
A1JB5Q |
- |
28,200€ |
-1,40 % |
| United Parcel Service Inc. |
929198 |
- |
93,260€ |
+3,53 % |
| United Rentals Inc. |
911443 |
- |
766,900€ |
+0,09 % |
| United Therapeutics Corp. |
923818 |
- |
398,500€ |
+0,30 % |
| UnitedHealth Group Inc. |
869561 |
- |
259,600€ |
-12,33 % |
| Unity Software Inc. |
A2QCFX |
- |
36,555€ |
+1,50 % |
| Universal Display Corp. |
917585 |
- |
99,585€ |
+1,12 % |
| Universal Health Services Inc. |
866462 |
- |
173,000€ |
0,00 % |
| Unum Group |
872055 |
- |
64,100€ |
0,00 % |
| Upstart Holdings Inc. |
A2QJL7 |
- |
39,085€ |
+1,13 % |
| Urban Outfitters Inc. |
888903 |
- |
57,830€ |
-0,29 % |
| US Foods Holding Corp. |
A2AHWK |
- |
67,250€ |
+0,37 % |
| V.F. Corp. |
857621 |
- |
16,836€ |
+0,42 % |
| VAIL RESORTS INC. |
905285 |
- |
115,000€ |
+0,88 % |
| Valero Energy Corporation |
908683 |
- |
154,840€ |
+0,42 % |
| Valmont Industries Inc. |
858096 |
- |
374,000€ |
0,00 % |
| Valvoline Inc. |
A2ARFC |
- |
27,800€ |
+0,72 % |
| Varonis Systems Inc. |
A1XELT |
- |
30,440€ |
+1,84 % |
| Vaxcyte Inc. |
A2P6R6 |
- |
45,100€ |
+4,88 % |
| Veeva System Inc. |
A1W5SA |
- |
188,675€ |
+0,36 % |
| Ventas Inc. |
878380 |
- |
64,030€ |
-0,02 % |
| Veralto Corp. |
A3ES7Q |
- |
85,880€ |
+0,19 % |
| Verisign Inc. |
911090 |
- |
213,100€ |
+0,76 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
186,550€ |
+1,03 % |
| Verizon Communications Inc. |
868402 |
- |
33,350€ |
-0,06 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
400,425€ |
-0,18 % |
| Vertiv Holdings Co. |
A2PZ5A |
- |
154,480€ |
+1,43 % |
| Viasat Inc. |
908189 |
- |
36,195€ |
+0,71 % |
| Viatris Inc. |
A2QAME |
- |
11,045€ |
-0,23 % |
| Viavi Solutions Inc. |
A14XLZ |
- |
17,100€ |
+2,40 % |
| Vici Properties Inc. |
A2H5U8 |
- |
23,945€ |
-0,02 % |
| Vicor Corp. |
881341 |
- |
136,325€ |
+3,08 % |
| VINFAST AUTO PTE. LTD. |
A3ESV6 |
- |
2,848€ |
+2,45 % |
| Visa Inc. |
A0NC7B |
- |
277,775€ |
+0,62 % |
| Vistra Energy Corp. |
A2DJE5 |
- |
135,050€ |
+1,20 % |
| Vontier Corp. |
A2P0AJ |
- |
31,505€ |
+0,85 % |
| Vornado Realty Trust |
893899 |
- |
26,810€ |
-1,14 % |
| Voya Financial Inc. |
A110V5 |
- |
63,750€ |
+0,39 % |
| VSE Corp. |
868172 |
- |
177,000€ |
+1,14 % |
| Vulcan Materials Co. |
855854 |
- |
253,000€ |
+0,40 % |
| W.P. Carey Inc. |
A1J5SB |
- |
57,580€ |
-0,24 % |
| W.R. Berkley Corporation |
870493 |
- |
57,360€ |
+1,85 % |
| W.W. Grainger Inc. |
857498 |
- |
902,400€ |
+2,10 % |
| Wabtec Corp. |
896022 |
- |
194,500€ |
-0,26 % |
| Walmart Inc. |
860853 |
- |
98,850€ |
-0,16 % |
| Warner Music Group Corp. |
A2P0W9 |
- |
25,710€ |
+0,82 % |
| Warrior Met Coal Inc. |
A2DN7L |
- |
75,000€ |
0,00 % |
| Waste Connections Inc. |
A2AKQ7 |
- |
143,900€ |
-0,10 % |
| Waste Management Inc. |
893579 |
- |
193,880€ |
-0,01 % |
| Waters Corp. |
898123 |
- |
328,150€ |
-0,14 % |
| Watsco Inc. |
885676 |
- |
329,950€ |
+1,43 % |
| Watts Water Technologies Inc. |
876388 |
- |
250,000€ |
0,00 % |
| Wayfair Inc. |
A12AKN |
- |
92,570€ |
+0,49 % |
| Weatherford International PLC |
A116P6 |
- |
76,110€ |
+0,52 % |
| Webster Financial Corp |
895305 |
- |
54,500€ |
0,00 % |
| WEC Energy Group Inc. |
A14V4V |
- |
92,610€ |
+0,44 % |
| Wells Fargo & Co. |
857949 |
- |
74,160€ |
+0,26 % |
| Welltower OP Inc. |
A1409D |
- |
154,250€ |
-0,31 % |
| Wesco International Inc. |
922305 |
- |
241,000€ |
+0,42 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
202,650€ |
+0,07 % |
| Western Alliance Bancorp. |
A0ETE2 |
- |
74,750€ |
+0,55 % |
| Western Digital Corp. |
863060 |
- |
209,450€ |
+3,43 % |
| Westlake Chemical Corp. |
A0B7ET |
- |
70,750€ |
-0,35 % |
| Wex Inc. |
A1J7A6 |
- |
134,500€ |
+1,13 % |
| Weyerhaeuser Co. |
854357 |
- |
22,450€ |
+0,40 % |
| Whirlpool Corp. |
856331 |
- |
71,210€ |
+0,24 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.755,000€ |
+1,15 % |
| Williams-Sonoma Inc. |
867980 |
- |
171,925€ |
+0,04 % |
| Willis Towers Watson PLC |
A2AC3K |
- |
273,000€ |
+1,11 % |
| Wingstop Inc. |
A14UYK |
- |
229,000€ |
-0,43 % |
| Wintrust Financial Corp. |
908658 |
- |
122,500€ |
-0,41 % |
| Woodward Inc. |
919406 |
- |
279,000€ |
0,00 % |
| Workday Inc. |
A1J39P |
- |
161,430€ |
+0,58 % |
| Workiva Inc. |
A12GL6 |
- |
70,000€ |
+0,72 % |
| Wynn Resorts Ltd. |
663244 |
- |
96,295€ |
+0,51 % |
| Xcel Energy Inc. |
855009 |
- |
64,125€ |
+0,79 % |
| XP Inc. |
A2PWSC |
- |
16,823€ |
+1,40 % |
| XPO Logistics Inc. |
A1JHUP |
- |
124,900€ |
-0,32 % |
| Xylem Inc. |
A1JMBU |
- |
120,625€ |
-0,02 % |
| Yum China Holdings Inc. |
A2ARTP |
- |
41,820€ |
+2,15 % |
| Yum! Brands Inc. |
909190 |
- |
128,200€ |
-0,23 % |
| Zebra Technologies Corp. |
882578 |
- |
205,450€ |
+0,32 % |
| Zillow Group Inc. |
A14NX6 |
- |
57,390€ |
-0,12 % |
| Zillow Group Inc. (C) |
A14XZY |
- |
58,395€ |
-0,33 % |
| Zimmer Biomet Holdings Inc. |
753718 |
- |
73,480€ |
+0,22 % |
| ZIONS BANCORPORATION |
856942 |
- |
49,760€ |
+0,13 % |
| Zoetis Inc. |
A1KBYX |
- |
104,310€ |
+0,20 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
80,990€ |
+1,01 % |
| Zscaler Inc. |
A2JF28 |
- |
184,280€ |
+1,97 % |