3M Co. |
851745 |
- |
115,410€ |
-0,39 % |
A.O. Smith Corp. |
868323 |
- |
68,930€ |
+0,01 % |
AAON Inc. |
894255 |
- |
103,400€ |
-0,48 % |
Abbott Laboratories |
850103 |
- |
107,740€ |
-0,55 % |
Abbvie Inc. |
A1J84E |
- |
184,000€ |
-0,21 % |
Abercrombie & Fitch Co. |
903016 |
- |
127,300€ |
+1,10 % |
Acadia Healthcare Co. Inc. |
A1JNMF |
- |
39,000€ |
+2,09 % |
Accenture PLC |
A0YAQA |
- |
315,850€ |
+0,19 % |
ACI Worldwide Inc. |
A0MXU1 |
- |
46,000€ |
+0,44 % |
Acuity Brands Inc. |
813307 |
- |
281,000€ |
-0,71 % |
Acushnet Holdings Corp. |
A2ATTR |
- |
57,500€ |
0,00 % |
Adobe Inc. |
871981 |
- |
442,925€ |
-0,21 % |
ADT Inc. |
A2JBN6 |
- |
6,725€ |
0,00 % |
Advanced Drainage Systems Inc. |
A117FL |
- |
139,575€ |
-0,05 % |
Advanced Energy Industries Inc. |
898006 |
- |
101,500€ |
+0,50 % |
Advanced Micro Devices Inc. |
863186 |
- |
129,900€ |
+0,57 % |
AECOM |
A0MMEV |
- |
99,250€ |
+0,25 % |
AeroVironment Inc. |
A0MJX7 |
- |
197,675€ |
-0,09 % |
Affiliated Managers Group |
910682 |
- |
162,500€ |
+0,62 % |
Affirm Holdings Inc. |
A2QL1G |
- |
40,313€ |
+0,17 % |
AFLAC Inc. |
853081 |
- |
95,880€ |
+0,23 % |
AGCO Corp. |
888282 |
- |
87,190€ |
-2,93 % |
Agilent Technologies Inc. |
929138 |
- |
128,510€ |
+0,82 % |
AGNC Inc. Corp. |
A2AR58 |
- |
8,649€ |
+0,66 % |
Agree Realty Corp. |
890700 |
- |
67,890€ |
+0,07 % |
Air Lease Corp. |
A1H92R |
- |
40,700€ |
-0,25 % |
Air Products & Chemicals Inc. |
854912 |
- |
280,900€ |
+0,04 % |
Airbnb Inc. |
A2QG35 |
- |
126,200€ |
+0,51 % |
Akamai Technologies Inc. |
928906 |
- |
92,090€ |
+0,14 % |
Alaska Air Group Inc. |
869843 |
- |
43,480€ |
-0,62 % |
Albemarle Corp. |
890167 |
- |
92,900€ |
+0,11 % |
Albertsons Companies Inc. |
A14YJM |
- |
16,900€ |
-0,29 % |
Alcoa Corp. |
A2ASZ7 |
- |
37,733€ |
+0,27 % |
Alexandria Real Estate Equities Inc. |
907179 |
- |
103,650€ |
+0,48 % |
Align Technology Inc. |
590375 |
- |
193,725€ |
-0,22 % |
Allegheny Technologies Inc. |
931083 |
- |
49,475€ |
+1,03 % |
Allegion PLC |
A1W869 |
- |
127,500€ |
-0,39 % |
Allegro MicroSystems Inc. |
A2QGE6 |
- |
18,600€ |
0,00 % |
Allete Inc. |
A0DJ2T |
- |
58,750€ |
+0,43 % |
Alliant Energy Corp. |
855870 |
- |
52,750€ |
0,00 % |
Allison Transmission Holdings Inc. |
A1JGSV |
- |
97,000€ |
-1,27 % |
Ally Financial Inc. |
A1W2MF |
- |
31,430€ |
-0,33 % |
Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
247,600€ |
-0,16 % |
Alphabet Inc. |
A14Y6F |
- |
155,690€ |
-0,03 % |
Alphabet Inc. (C Shares) |
A14Y6H |
- |
156,990€ |
-0,11 % |
Altair Engineering Inc. |
A2DYPC |
- |
95,250€ |
-0,26 % |
Altria Group Inc. |
200417 |
- |
49,443€ |
+0,48 % |
Amazon.com Inc. |
906866 |
- |
179,760€ |
-0,09 % |
Amcor PLC |
A2PKFL |
- |
9,445€ |
+0,68 % |
Amdocs Ltd. |
915119 |
- |
81,180€ |
+0,07 % |
Ameren Corp. |
911535 |
- |
79,000€ |
+1,28 % |
American Airlines Group Inc. |
A1W97M |
- |
11,991€ |
-0,27 % |
American Eagle Outfitters Inc. |
897113 |
- |
17,650€ |
+0,28 % |
American Express Co. |
850226 |
- |
248,800€ |
-0,04 % |
American Financial Group Inc. |
894969 |
- |
116,500€ |
0,00 % |
American Homes 4 Rent |
A1W3P0 |
- |
32,300€ |
0,00 % |
American International Group Inc. |
A0X88Z |
- |
69,990€ |
-0,40 % |
American Tower Corp. |
A1JRLA |
- |
194,600€ |
+0,28 % |
American Water Works Co. Inc. |
A0NJ38 |
- |
124,625€ |
+0,54 % |
Ameriprise Financial Inc. |
A0F55S |
- |
464,800€ |
-0,02 % |
AMETEK, Inc. |
908668 |
- |
165,050€ |
+0,10 % |
Amgen Inc. |
867900 |
- |
291,275€ |
+0,35 % |
Amkor Technology Inc. |
911648 |
- |
23,960€ |
-0,42 % |
Amphenol Corp. |
882749 |
- |
62,560€ |
-0,21 % |
Analog Devices Inc. |
862485 |
- |
205,775€ |
-0,35 % |
Ansys Inc. |
901492 |
- |
297,850€ |
+0,46 % |
Antero Midstream Corp |
A2PFVX |
- |
13,300€ |
+0,38 % |
Antero Resources Corp. |
A1W4U4 |
- |
24,373€ |
-0,62 % |
Aon PLC |
A2P2JR |
- |
335,450€ |
+1,16 % |
API Group Corp. |
A2P4DS |
- |
32,400€ |
0,00 % |
AppFolio Inc. |
A14TU7 |
- |
194,900€ |
+0,26 % |
Apple Inc. |
865985 |
- |
203,325€ |
-0,62 % |
Applied Industrial Technologies Inc. |
861210 |
- |
214,000€ |
+0,94 % |
Applied Materials Inc. |
865177 |
- |
167,720€ |
+0,13 % |
AppLovin Corp. |
A2QR0K |
- |
147,520€ |
+0,57 % |
AptarGroup Inc. |
886413 |
- |
154,350€ |
-0,10 % |
Aptiv PLC |
A1JPLB |
- |
51,505€ |
-0,34 % |
Aramark Holdings Corp. |
A1W92R |
- |
35,000€ |
+0,57 % |
Archer Daniels Midland Company |
854161 |
- |
47,385€ |
-6,46 % |
Ares Capital Corp. |
A0DQY4 |
- |
19,209€ |
+0,15 % |
Arista Networks Inc. |
A11099 |
- |
364,150€ |
+0,03 % |
Armstrong World Industries Inc. |
A0LCJG |
- |
131,500€ |
0,00 % |
Arrow Electronics Inc. |
855225 |
- |
109,500€ |
+0,46 % |
Arthur J. Gallagher & Co. |
869761 |
- |
258,300€ |
-0,04 % |
Asbury Automotive Group Inc. |
766687 |
- |
217,000€ |
0,00 % |
ASGN Inc. |
A2JG99 |
- |
83,750€ |
+0,30 % |
Ashland Gobal Holdings Inc. |
A2AR23 |
- |
78,250€ |
+1,62 % |
Assurant |
A0BLRP |
- |
175,500€ |
0,00 % |
AT & T Inc. |
A0HL9Z |
- |
20,098€ |
+0,04 % |
Atlassian Corp. |
A3DUN5 |
- |
200,810€ |
-0,49 % |
Atmos Energy Corp. |
868746 |
- |
126,275€ |
+0,26 % |
Autodesk Inc. |
869964 |
- |
264,450€ |
-0,02 % |
Autoliv Inc. |
906892 |
- |
87,250€ |
-1,41 % |
Automatic Data Processing Inc. |
850347 |
- |
266,775€ |
+0,27 % |
Autonation Inc. |
880953 |
- |
146,200€ |
-0,07 % |
Autozone Inc. |
881531 |
- |
2.799,500€ |
+3,26 % |
Avalonbay Communities Inc. |
914867 |
- |
200,420€ |
+0,88 % |
Avangrid Inc. |
A2ACDD |
- |
32,500€ |
-0,61 % |
Avantor Inc. |
A2PJN6 |
- |
20,700€ |
0,00 % |
Avery Dennison Corp. |
850354 |
- |
188,500€ |
0,00 % |
Avient Corp. |
A2P9BF |
- |
42,800€ |
+0,71 % |
Avnet Inc. |
850355 |
- |
49,500€ |
-0,40 % |
Axalta Coating Systems Ltd. |
A12EDV |
- |
34,900€ |
-0,57 % |
Axis Capital Holders Limited |
482025 |
- |
72,750€ |
-0,34 % |
Axos Financial Inc. |
A2N5Y2 |
- |
59,750€ |
-0,42 % |
Axsome Therapeutics Inc. |
A2AA7B |
- |
80,330€ |
+0,11 % |
Azek Company Inc. |
A2P099 |
- |
40,700€ |
-0,49 % |
Badger Meter Inc. |
863871 |
- |
187,250€ |
+0,67 % |
Balchem Corp. |
905650 |
- |
158,250€ |
+1,12 % |
Bank of America Corp. |
858388 |
- |
37,975€ |
-0,13 % |
BANK OZK |
A2JQ1Z |
- |
40,080€ |
+0,40 % |
Baxter International Inc. |
853815 |
- |
32,845€ |
-0,33 % |
Beacon Roofing Supply Inc. |
A0DJZ9 |
- |
85,750€ |
+0,29 % |
Becton Dickinson & Co. |
857675 |
- |
215,000€ |
-0,09 % |
Belden Inc. |
A0B8CA |
- |
106,500€ |
+1,43 % |
Bentley Systems Inc. |
A2QDK6 |
- |
45,000€ |
0,00 % |
Berkshire Hathaway Inc. |
A0YJQ2 |
- |
406,525€ |
+0,10 % |
Berkshire Hathaway Inc. |
854075 |
- |
609.750,000€ |
-0,16 % |
Berry Global Group Inc. |
A1J4U3 |
- |
61,500€ |
-5,38 % |
Best Buy Co. Inc. |
873629 |
- |
85,855€ |
+0,97 % |
Bill.com Holdings Inc. |
A2PWWA |
- |
53,395€ |
-0,73 % |
Bio Techne Corp. |
A12ENG |
- |
69,750€ |
0,00 % |
Bio-Rad Laboratories Inc. |
865406 |
- |
338,350€ |
+0,73 % |
Biogen Inc. |
789617 |
- |
159,750€ |
+0,16 % |
Biomarin Pharmaceutical Inc. |
924801 |
- |
61,160€ |
+0,59 % |
Black Hills Corp. |
867434 |
- |
53,200€ |
+1,10 % |
Blackbaud Inc. |
A0B9Q0 |
- |
70,500€ |
0,00 % |
BlackRock Funding Inc. |
A40PW4 |
- |
914,700€ |
+0,68 % |
Blackstone Group L.P. |
A2PM4W |
- |
152,760€ |
-0,86 % |
Block Inc. |
A143D6 |
- |
66,530€ |
-0,83 % |
Blueprint Medicines Corp. |
A14SDD |
- |
84,300€ |
+0,17 % |
Boeing Co. |
850471 |
- |
144,150€ |
+0,87 % |
Boise Cascade Co. |
A1KCND |
- |
122,000€ |
-0,93 % |
BOK Financial Corporation |
923203 |
- |
95,500€ |
-0,26 % |
Booking Holdings Inc. |
A2JEXP |
- |
4.406,000€ |
+0,33 % |
Boot Barn Holdings Inc. |
A12EFD |
- |
118,500€ |
0,00 % |
Booz Allen Hamilton Corp. |
A1C599 |
- |
167,900€ |
+0,48 % |
Borgwarner Inc. |
887320 |
- |
30,670€ |
-0,89 % |
Boston Scientific Corp. |
884113 |
- |
78,250€ |
+0,97 % |
Box Inc. |
A110YG |
- |
29,820€ |
+0,13 % |
Boyd Gaming Corp. |
896499 |
- |
62,500€ |
0,00 % |
BridgeBio Pharma Inc. |
A2PLX7 |
- |
23,190€ |
+0,13 % |
Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
122,000€ |
0,00 % |
Brink's Company (The) |
264748 |
- |
95,250€ |
+0,26 % |
Brinker International Inc. |
881396 |
- |
99,000€ |
+1,02 % |
Bristol-Myers Squibb Co. |
850501 |
- |
50,810€ |
+0,32 % |
Brixmor Property Group |
A1W514 |
- |
25,800€ |
+0,39 % |
Broadcom Inc. |
A2JG9Z |
- |
155,710€ |
-0,21 % |
Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
194,000€ |
+1,04 % |
Brown & Brown Inc. |
896895 |
- |
96,730€ |
+0,09 % |
Brown-Forman Corp |
850530 |
- |
39,400€ |
-0,25 % |
Brown-Forman Corp. |
856693 |
- |
40,075€ |
-0,16 % |
Bruker Corp. |
813534 |
- |
51,410€ |
-5,25 % |
Brunswick Corp. |
850531 |
- |
73,950€ |
+0,07 % |
Burlington Stores Inc. |
A1W54Y |
- |
227,000€ |
0,00 % |
BWX Technologies Inc. |
A14V4U |
- |
110,225€ |
+0,43 % |
BXP Inc. |
907550 |
- |
73,680€ |
0,00 % |
C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
94,250€ |
+0,80 % |
Cabot Corp. |
856744 |
- |
100,500€ |
-0,50 % |
CACI International Inc. |
906006 |
- |
509,500€ |
+0,49 % |
Cactus Inc |
A2JC5K |
- |
56,250€ |
+0,45 % |
Cadence Design Systems Inc. |
873567 |
- |
267,900€ |
+0,47 % |
Caesars Entertainment Inc. |
A2P92E |
- |
36,668€ |
+0,92 % |
Cal-Maine Foods Inc. |
907664 |
- |
80,090€ |
+0,31 % |
Camden Property Trust |
985335 |
- |
106,000€ |
-0,47 % |
Capital One Financial Corp. |
893413 |
- |
147,500€ |
-0,34 % |
Cardinal Health Inc. |
880206 |
- |
102,475€ |
-0,65 % |
Carlisle Cos. Inc. |
871884 |
- |
390,850€ |
+0,19 % |
Carmax Inc. |
662604 |
- |
67,030€ |
+0,37 % |
Carnival Corp. |
120100 |
- |
20,153€ |
+0,49 % |
Carpenter Technology Corp. |
858605 |
- |
141,500€ |
+0,35 % |
Carrier Global Corp. |
A2P1UY |
- |
66,315€ |
-0,55 % |
Carvana Co. |
A2DPW1 |
- |
210,350€ |
+1,91 % |
Casella Waste Systems Inc. |
910249 |
- |
92,520€ |
+1,18 % |
Casey's General Stores |
885039 |
- |
349,000€ |
-0,29 % |
Catalent Inc. |
A112H2 |
- |
54,125€ |
+0,25 % |
Caterpillar Inc. |
850598 |
- |
345,250€ |
-0,36 % |
CBRE Group Inc. |
A1JLYH |
- |
120,500€ |
0,00 % |
CDW Corp. |
A1W0KL |
- |
176,500€ |
+0,31 % |
Celanese Corp. |
A0DP2A |
- |
92,260€ |
-18,86 % |
Centene Corp. |
766458 |
- |
58,540€ |
-0,68 % |
Centerpoint Energy Inc. |
854566 |
- |
26,600€ |
-0,37 % |
CF Industries Holdings Inc. |
A0ES9N |
- |
79,335€ |
+0,15 % |
Charles River Laboratories International Inc. |
939391 |
- |
167,400€ |
+0,18 % |
Charles Schwab Corp. |
874171 |
- |
65,095€ |
+0,12 % |
Charter Communications Inc. |
A2AJX9 |
- |
345,400€ |
-0,10 % |
Chemed Corp. |
A0CBF4 |
- |
482,000€ |
-0,21 % |
Cheniere Energy Inc. |
580884 |
- |
173,725€ |
+0,68 % |
Chesapeake Energy Corp. |
A2QPFF |
- |
78,850€ |
-0,01 % |
Chevron Corp. |
852552 |
- |
141,870€ |
+0,33 % |
Chewy Inc. |
A2PL6S |
- |
26,370€ |
-0,58 % |
Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
52,045€ |
-0,20 % |
Choice Hotels International Inc. |
915916 |
- |
128,500€ |
-0,39 % |
Chubb Ltd. |
A0Q636 |
- |
255,000€ |
+0,79 % |
Church & Dwight Co. Inc. |
864371 |
- |
94,450€ |
-0,33 % |
Churchill Downs Inc. |
923011 |
- |
125,500€ |
-0,40 % |
Ciena Corp. |
A0LDA7 |
- |
58,140€ |
-0,31 % |
Cigna Group |
A2PA9L |
- |
286,675€ |
-0,18 % |
Cincinnati Financial Corp. |
878440 |
- |
126,775€ |
+0,10 % |
Cinemark Holdings Inc. |
A0MK44 |
- |
27,130€ |
+0,26 % |
Cintas Corp. |
880205 |
- |
189,800€ |
-0,29 % |
Cirrus Logic Inc. |
877381 |
- |
90,750€ |
-10,59 % |
Cisco Systems Inc. |
878841 |
- |
51,245€ |
+0,03 % |
Citigroup Inc. |
A1H92V |
- |
57,445€ |
-0,18 % |
Citizens Financial Group Inc. |
A12BD3 |
- |
38,158€ |
-0,11 % |
Clarivate Analytics PLC |
A2PLSH |
- |
5,950€ |
0,00 % |
Clean Harbors Inc. |
876514 |
- |
218,400€ |
+2,92 % |
Cleveland-Cliffs Inc. |
A2DVSM |
- |
11,220€ |
-7,03 % |
Cloudflare Inc. |
A2PQMN |
- |
79,335€ |
-0,93 % |
CME GROUP INC. |
A0MW32 |
- |
204,750€ |
+0,29 % |
CMS Energy Corp. |
850795 |
- |
63,750€ |
+1,19 % |
CNA Financial Corp. |
856402 |
- |
42,900€ |
-0,23 % |
CNH Industrial N.V. |
A1W599 |
- |
10,218€ |
-0,12 % |
CNO Financial Group Inc. |
A1CYFY |
- |
32,800€ |
0,00 % |
CNX Resources Corp. |
A2H8TZ |
- |
31,900€ |
0,00 % |
Coca-Cola Consolidated Inc. |
860150 |
- |
1.045,000€ |
-0,95 % |
Cogent Communications Holdings |
A0D9JK |
- |
74,500€ |
-0,33 % |
Cognex Corp. |
878090 |
- |
37,515€ |
-0,13 % |
Cognizant Technology Solutions Corp. |
915272 |
- |
68,865€ |
-0,12 % |
Cohen & Steers |
A0B7TN |
- |
90,250€ |
+0,28 % |
Coinbase Global Inc. |
A2QP7J |
- |
169,770€ |
+0,02 % |
Colgate-Palmolive Co. |
850667 |
- |
85,945€ |
+0,20 % |
Columbia Sportswear Company |
912855 |
- |
75,250€ |
+0,33 % |
Comcast Corp. New Class A |
157484 |
- |
39,098€ |
-0,03 % |
Comerica Inc. |
864861 |
- |
57,250€ |
-0,43 % |
Comfort Systems USA Inc. |
907784 |
- |
358,100€ |
-0,20 % |
Commerce Bancshares |
859672 |
- |
57,500€ |
0,00 % |
Commercial Metals Co. |
855786 |
- |
49,500€ |
0,00 % |
Commvault Systems Inc. |
A0JL3S |
- |
144,500€ |
0,00 % |
ConAgra Brands Inc. |
861259 |
- |
26,528€ |
+0,26 % |
ConocoPhillips |
575302 |
- |
100,215€ |
+0,03 % |
Consolidated Edison Inc. |
911563 |
- |
91,250€ |
+0,61 % |
Constellation Brands Inc. |
871918 |
- |
219,000€ |
+2,72 % |
Copart Inc. |
893807 |
- |
48,275€ |
+0,44 % |
Corcept Therapeutics Inc. |
529882 |
- |
45,925€ |
+6,11 % |
Corning Inc. |
850808 |
- |
43,183€ |
-0,36 % |
Corteva Inc. |
A2PKRR |
- |
56,150€ |
0,00 % |
CoStar Group Inc. |
922134 |
- |
67,735€ |
+0,39 % |
Costco Wholesale Corp. |
888351 |
- |
813,950€ |
+0,12 % |
Coty Inc. |
A1WY6X |
- |
6,865€ |
-1,08 % |
Coupang Inc. |
A2QQZ2 |
- |
23,638€ |
-0,14 % |
Cousins Properties Inc. |
A2PL1S |
- |
28,300€ |
+0,35 % |
Crane Co. |
A3D5X7 |
- |
147,000€ |
+0,68 % |
Credit Acceptance Corp. |
884343 |
- |
389,000€ |
0,00 % |
CRH PLC |
864684 |
- |
87,400€ |
-0,88 % |
Crocs Inc. |
A0HM52 |
- |
97,830€ |
+0,43 % |
Crowdstrike Holdings Inc. |
A2PK2R |
- |
275,275€ |
-0,50 % |
Crown Castle Inc. |
A12GN3 |
- |
99,700€ |
+0,82 % |
Crown Holdings Inc. |
252092 |
- |
85,440€ |
-0,05 % |
CSW Industrials Inc. |
A140CD |
- |
334,000€ |
-0,30 % |
CSX Corp. |
865857 |
- |
30,430€ |
-0,46 % |
CubeSmart L.P. |
A1JKQD |
- |
44,035€ |
+0,88 % |
Cullen/Frost Bankers Inc. |
906913 |
- |
114,500€ |
0,00 % |
Cummins Inc. |
853121 |
- |
306,900€ |
+2,75 % |
Curtiss-Wright Corp. |
850852 |
- |
321,000€ |
-0,31 % |
CVS Health Corp. |
859034 |
- |
50,180€ |
-0,71 % |
Cytokinetics Inc. |
A1W1KK |
- |
47,700€ |
+1,06 % |
D.R.Horton Inc. |
884312 |
- |
156,520€ |
-0,36 % |
Danaher Corp. |
866197 |
- |
226,350€ |
-0,15 % |
Darden Restaurants Inc. |
895738 |
- |
145,650€ |
-0,17 % |
Darling Ingredients Inc. |
895117 |
- |
36,545€ |
+0,87 % |
Datadog Inc. |
A2PSFR |
- |
115,400€ |
-0,47 % |
DaVita HealthCare Partners Inc. |
897914 |
- |
132,925€ |
+3,28 % |
Deckers Outdoor Corp. |
894298 |
- |
148,750€ |
+2,55 % |
Deere & Co. |
850866 |
- |
368,050€ |
-0,41 % |
Dell Technologies Inc. |
A2N6WP |
- |
120,050€ |
-0,31 % |
Delta Air Lines Inc. |
A0MQV8 |
- |
52,230€ |
-0,48 % |
Denali Therapeutics Inc. |
A2H9G8 |
- |
25,045€ |
-0,06 % |
Dentsply Sirona Inc. |
A2AF0E |
- |
21,405€ |
-0,19 % |
DEVON ENERGY CORP. |
925345 |
- |
36,040€ |
0,00 % |
DexCom Inc. |
A0D9T1 |
- |
64,100€ |
-0,36 % |
Diamondback Energy Inc. |
A1J6Y4 |
- |
160,950€ |
-2,85 % |
Dick's Sporting Goods |
662541 |
- |
180,490€ |
+0,15 % |
Digital Realty Trust Inc. |
A0DLFT |
- |
163,380€ |
+0,52 % |
Dillards |
861569 |
- |
349,000€ |
+0,29 % |
Discover Financial Services |
A0MUES |
- |
136,830€ |
-0,07 % |
Dolby Laboratories Inc. |
A0DNCY |
- |
67,250€ |
-0,37 % |
Dollar General Corp. |
A0YEES |
- |
75,715€ |
+0,59 % |
Dollar Tree Inc. |
A0NFQC |
- |
63,525€ |
+3,34 % |
Dominion Energy Inc. |
932798 |
- |
52,850€ |
+0,27 % |
Domino's Pizza |
A0B6VQ |
- |
394,000€ |
+0,54 % |
Donaldson Co. Inc. |
859763 |
- |
68,250€ |
+0,37 % |
Dover Corp. |
853707 |
- |
173,550€ |
+0,09 % |
Dow Inc. |
A2PFRC |
- |
44,035€ |
+0,72 % |
Dte Energy Co. |
853943 |
- |
111,500€ |
+0,45 % |
Duke Energy Corp. |
A1J0EV |
- |
103,670€ |
+0,53 % |
DuPont de Nemours Inc. |
A2PLC7 |
- |
77,480€ |
+3,51 % |
DXC Technology Co. |
A2DM8U |
- |
18,820€ |
-0,14 % |
Dycom Industries Inc. |
877158 |
- |
161,500€ |
0,00 % |
e.l.f. Beauty Inc. |
A2ARZ4 |
- |
96,550€ |
+0,57 % |
Eagle Materials Inc. |
A0BLQZ |
- |
264,000€ |
-0,38 % |
East West Bancorp Inc. |
922137 |
- |
88,500€ |
-0,28 % |
Eastgroup Properties Inc. |
985160 |
- |
156,500€ |
+0,32 % |
Eastman Chemical Co. |
889082 |
- |
91,790€ |
-0,14 % |
Eaton Corporation PLC |
A1J88N |
- |
304,175€ |
-0,30 % |
eBay Inc. |
916529 |
- |
55,955€ |
+1,18 % |
EchoStar Corp. |
A0NDYQ |
- |
22,100€ |
+0,45 % |
Ecolab Inc. |
854545 |
- |
224,350€ |
+0,56 % |
Edison International |
887629 |
- |
74,690€ |
+0,93 % |
Edwards Lifesciences Corp. |
936853 |
- |
60,970€ |
-0,08 % |
Electronic Arts Inc. |
878372 |
- |
140,800€ |
+0,34 % |
Element Solutions Inc. |
A2PDWL |
- |
25,200€ |
+0,80 % |
Eli Lilly & Co. |
858560 |
- |
738,750€ |
-0,29 % |
Emcor Group Inc. |
898814 |
- |
424,600€ |
-0,09 % |
Emerson Electric Co. |
850981 |
- |
105,700€ |
+4,92 % |
Encompass Health Corp. |
A2H9HM |
- |
92,000€ |
+1,10 % |
EnerSys Corp. |
A0B7EH |
- |
89,300€ |
+0,73 % |
Enphase Energy Inc. |
A1JC82 |
- |
79,835€ |
-0,12 % |
Ensign Group Inc. |
A0MSST |
- |
141,000€ |
+1,44 % |
Enstar Group Limited |
A0MKMM |
- |
296,000€ |
0,00 % |
Entegris Inc. |
938201 |
- |
92,850€ |
-4,93 % |
Entergy Corp. |
889290 |
- |
129,500€ |
+0,39 % |
Envista Holdings Corp. |
A2PN69 |
- |
19,600€ |
+0,26 % |
EOG RESOURCES INC. |
877961 |
- |
113,090€ |
+0,44 % |
EPAM Systems Inc. |
A1JS9Q |
- |
173,450€ |
+0,70 % |
EQT Corp. |
A0RFZL |
- |
33,758€ |
-0,71 % |
Equifax Inc. |
854618 |
- |
243,000€ |
+0,41 % |
Equinix Inc. |
A14M21 |
- |
821,900€ |
+0,11 % |
Equitable Holdings Inc. |
A2PX9L |
- |
41,200€ |
0,00 % |
Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
63,750€ |
0,00 % |
Equity Residential |
985334 |
- |
64,250€ |
-0,77 % |
Erie Indemnity Co. |
919562 |
- |
369,000€ |
-0,27 % |
Essent Group Ltd |
A1W6VY |
- |
49,300€ |
-1,00 % |
Essential Utilities Inc. |
A0BLW0 |
- |
- |
- |
Essex Property Trust Inc. |
891315 |
- |
257,450€ |
+0,49 % |
Estee Lauder Companies Inc. |
897933 |
- |
61,500€ |
+1,15 % |
Etsy Inc. |
A14P98 |
- |
47,900€ |
-0,20 % |
Euronet Worldwide Inc. |
905247 |
- |
91,750€ |
+0,27 % |
Evercore Inc. |
A0KEXP |
- |
242,000€ |
+0,83 % |
Eversource Energy Corp. |
A14NE5 |
- |
58,250€ |
+0,43 % |
Exact Sciences Corp. |
590273 |
- |
66,050€ |
+0,82 % |
Exelixis Inc. |
936718 |
- |
31,315€ |
-0,59 % |
Exelon Corp. |
852011 |
- |
34,908€ |
+0,47 % |
ExlService Holdings Inc. |
A0LB2A |
- |
38,700€ |
-0,06 % |
Expedia Group Inc. |
A1JRLJ |
- |
148,110€ |
-0,05 % |
Exponent Inc. |
880114 |
- |
88,640€ |
+0,66 % |
Extra Space Storage Inc. |
A0B7S6 |
- |
150,000€ |
+0,70 % |
Exxon Mobil Corp. |
852549 |
- |
108,950€ |
+0,03 % |
F5 Inc. |
922977 |
- |
212,550€ |
+0,21 % |
Fabrinet Co. Ltd. |
A0Q2S5 |
- |
213,250€ |
-3,72 % |
Factset Research Systems Inc. |
901629 |
- |
423,650€ |
+0,25 % |
Fair Isaac Corp. |
873369 |
- |
1.827,000€ |
+0,74 % |
Fastenal Co. |
887891 |
- |
71,385€ |
+0,05 % |
Federal Signal Corp |
857967 |
- |
75,250€ |
0,00 % |
FedEx Corp. |
912029 |
- |
248,850€ |
-0,18 % |
Fidelity National Financial |
A1166U |
- |
54,250€ |
0,00 % |
Fidelity National Information Services Inc. |
A0H1FP |
- |
81,945€ |
+0,39 % |
Fifth Third Bancorp |
875029 |
- |
39,295€ |
-0,22 % |
First American Financial Corp |
A1C0EH |
- |
57,500€ |
0,00 % |
First Citizens Bankshares Inc. |
925298 |
- |
1.750,000€ |
-0,28 % |
First Financial Bankshares Inc. |
923774 |
- |
33,100€ |
-0,30 % |
First Horizon National Corp. |
A0CAN7 |
- |
15,600€ |
-0,32 % |
First Industrial Realty Trust |
893711 |
- |
48,300€ |
-0,21 % |
First Solar Inc. |
A0LEKM |
- |
193,180€ |
-1,19 % |
Firstenergy Corp. |
910509 |
- |
38,200€ |
+0,53 % |
Five Below Inc. |
A1JZ18 |
- |
87,160€ |
+0,67 % |
Flex Ltd. |
890331 |
- |
32,350€ |
-0,49 % |
Floor & Decor Holdings Inc. |
A2DQHZ |
- |
100,500€ |
0,00 % |
Flowers Foods Inc. |
632326 |
- |
20,300€ |
+0,50 % |
Flowserve Corp. |
864999 |
- |
49,400€ |
0,00 % |
Fluor Corp. |
591332 |
- |
48,440€ |
-0,31 % |
FMC Corp. |
871138 |
- |
58,220€ |
0,00 % |
FNB Corp |
919910 |
- |
13,200€ |
+0,38 % |
Ford Motor Co. |
502391 |
- |
9,551€ |
+0,30 % |
Fortinet Inc. |
A0YEFE |
- |
72,505€ |
+0,09 % |
Fortive Corp. |
A2AJ0F |
- |
65,440€ |
+0,58 % |
Fox Corp. (A) |
A2PF3K |
- |
39,300€ |
+0,26 % |
Fox Corp. (B) |
A2PF3T |
- |
36,700€ |
0,00 % |
Franklin Electric Co |
877518 |
- |
91,000€ |
0,00 % |
Franklin Resources Inc. |
870315 |
- |
18,525€ |
-0,24 % |
Freedom Holding Corp. |
A2DW84 |
- |
95,750€ |
-0,52 % |
Freeport-McMoRan Inc. |
896476 |
- |
42,733€ |
+0,41 % |
Freshpet Inc. |
A12ENX |
- |
140,625€ |
+14,80 % |
FS KKR Capital Corp |
A2P6TH |
- |
18,478€ |
+1,30 % |
FTI Consulting |
907337 |
- |
184,000€ |
+0,55 % |
Gamestop Corp. |
A0HGDX |
- |
20,525€ |
+0,29 % |
Gaming & Leisure Properties |
A1W6DM |
- |
46,515€ |
+0,44 % |
Garmin Ltd. |
A1C06B |
- |
184,000€ |
0,00 % |
Gartner Inc. |
887957 |
- |
464,300€ |
+0,39 % |
Gatx Corp. |
851137 |
- |
127,500€ |
+1,19 % |
GE Aerospace |
A3CSML |
- |
157,750€ |
-0,16 % |
Generac Holdings Inc. |
A0YGR4 |
- |
157,150€ |
+0,42 % |
General Dynamics Corp. |
851143 |
- |
270,225€ |
+0,14 % |
General Mills Inc. |
853862 |
- |
62,385€ |
-0,18 % |
General Motors Co. |
A1C9CM |
- |
47,720€ |
+0,04 % |
Genpact Ltd. |
A0MXL7 |
- |
35,610€ |
+0,06 % |
Gentex Corp. |
868891 |
- |
27,700€ |
0,00 % |
Genuine Parts Co. |
858406 |
- |
106,475€ |
-0,02 % |
Gilead Sciences Inc. |
885823 |
- |
82,290€ |
-0,30 % |
Glaukos Corp. |
A14VCK |
- |
114,000€ |
-5,39 % |
Global Payments Inc. |
603111 |
- |
96,690€ |
+0,32 % |
Globe Life Inc. |
A2PP68 |
- |
94,750€ |
-0,79 % |
Globus Medical Inc. |
A1J2LY |
- |
68,500€ |
0,00 % |
GoDaddy Inc. |
A14QAF |
- |
151,500€ |
-0,66 % |
Golub Capital BDC |
A1CXEA |
- |
13,750€ |
0,00 % |
Graco Inc. |
859357 |
- |
76,400€ |
-0,03 % |
Graham Holdings Company |
A1W9DT |
- |
772,500€ |
+0,32 % |
Grand Canyon Education Inc. |
A0Q8E2 |
- |
126,000€ |
+0,80 % |
Granite Construction Inc. |
879080 |
- |
80,750€ |
0,00 % |
Graphic Packaging Holding Co. |
A0NGSQ |
- |
25,535€ |
+0,45 % |
Group 1 Automotive Inc. |
910163 |
- |
340,000€ |
+1,19 % |
Guidewire Software Inc. |
A1JS4X |
- |
170,825€ |
+0,43 % |
H. & R. Block Inc. |
859376 |
- |
55,250€ |
+0,45 % |
H.B. Fuller Co. |
861402 |
- |
67,250€ |
-0,74 % |
Haemonetics Corp. |
881782 |
- |
67,500€ |
+3,05 % |
Halliburton Co. |
853986 |
- |
25,915€ |
+0,08 % |
Halozyme Therapeutics Inc. |
A0DLHS |
- |
53,670€ |
-0,87 % |
Hamilton Lane Inc. |
A2DM1T |
- |
163,500€ |
-0,30 % |
Hancock Holding Co. |
919175 |
- |
46,900€ |
-0,64 % |
Hannon Armstrong Sustainable Infrastructure Capital Inc. |
A1T9C5 |
- |
32,785€ |
+0,20 % |
Hanover Insurance Group (The) |
A0ESNN |
- |
135,000€ |
-0,37 % |
Harley-Davidson Inc. |
871394 |
- |
29,340€ |
+0,34 % |
Hasbro Inc. |
859888 |
- |
60,735€ |
-0,22 % |
HCA Healthcare Inc. |
A1JFMW |
- |
333,150€ |
+0,11 % |
Healthequity Inc. |
A119D1 |
- |
79,750€ |
-0,62 % |
Hecla Mining Co. |
854693 |
- |
5,886€ |
+1,69 % |
Heico Corp. |
889997 |
- |
228,000€ |
+0,26 % |
Henry Schein Inc. |
897961 |
- |
66,500€ |
+0,51 % |
Herc Holdings Inc. |
A2ALR9 |
- |
189,500€ |
-0,52 % |
Hess Corp. |
A0JMQL |
- |
127,490€ |
-0,09 % |
Hewlett Packard Enterprise Co. |
A140KD |
- |
18,419€ |
-0,05 % |
Hexcel Corp. |
894306 |
- |
54,000€ |
0,00 % |
Hilton Grand Vacations Inc. |
A2AQ05 |
- |
34,500€ |
+0,88 % |
Hilton Inc. |
A2DH1A |
- |
214,000€ |
-0,09 % |
Hims & Hers Health Inc. |
A2QMYY |
- |
20,570€ |
+6,53 % |
Hologic Inc. |
879100 |
- |
72,750€ |
-4,90 % |
Hormel Foods Corp. |
850875 |
- |
28,240€ |
+0,32 % |
Houlihan Lokey Inc. |
A14WN3 |
- |
156,350€ |
+0,19 % |
Howmet Aerospace Inc. |
A2PZ2D |
- |
91,940€ |
+0,04 % |
HP Inc. |
A142VP |
- |
33,158€ |
+0,60 % |
Hubbell Inc. |
A2ACSM |
- |
390,000€ |
+0,52 % |
HubSpot Inc. |
A12CWQ |
- |
517,900€ |
-0,75 % |
Humana Inc. |
856584 |
- |
234,550€ |
+0,28 % |
Hunt J.B. Transport Services Inc. |
885365 |
- |
167,325€ |
+0,34 % |
Huntington Bancshares Inc. |
867622 |
- |
14,141€ |
-0,01 % |
Huntington Ingalls Industries Inc. |
A1JE8X |
- |
175,275€ |
-0,19 % |
Huntsman Corp. |
A0DQGM |
- |
19,800€ |
-0,75 % |
Hyatt Hotels Corp. |
A0YAKV |
- |
131,000€ |
-0,15 % |
Icon PLC |
932242 |
- |
200,825€ |
+0,69 % |
ICU Medical Inc. |
894139 |
- |
157,500€ |
-0,32 % |
Idacorp Inc. |
916694 |
- |
99,000€ |
+2,59 % |
IDEX CORP. |
877444 |
- |
201,325€ |
+0,26 % |
Idexx Laboratories Inc. |
888210 |
- |
380,900€ |
-0,16 % |
IES Holdings Inc. |
A2AKNG |
- |
219,000€ |
+3,30 % |
Illinois Tool Works Inc. |
861219 |
- |
241,550€ |
-0,23 % |
Illumina Inc. |
927079 |
- |
139,770€ |
-1,58 % |
Impinj Inc. |
A2ANZB |
- |
176,800€ |
+0,43 % |
Incyte Corp. |
896133 |
- |
69,500€ |
-0,06 % |
Independence Realty Trust |
A1W64V |
- |
17,600€ |
-0,56 % |
Ingersoll-Rand Inc. |
A2P070 |
- |
86,850€ |
-0,24 % |
Ingredion Inc. |
A1JYNM |
- |
125,000€ |
+1,96 % |
Insight Enterprises Inc. |
909619 |
- |
156,200€ |
-0,16 % |
Insmed Inc. |
A1JJA3 |
- |
62,500€ |
-0,40 % |
Installed Building Product Inc. |
A1XDU6 |
- |
203,000€ |
+3,05 % |
Insulet Corp. |
A0MQX8 |
- |
218,750€ |
+1,13 % |
Integer Holdings Corp. |
A2AMZW |
- |
116,000€ |
+0,87 % |
Intel Corp. |
855681 |
- |
20,733€ |
+0,06 % |
Interactive Brokers Group Inc. |
A0MQY6 |
- |
141,175€ |
-0,05 % |
Intercontinental Exchange Inc |
A1W5H0 |
- |
141,700€ |
-0,20 % |
Interdigital Inc. |
A0MWY3 |
- |
152,500€ |
+0,99 % |
International Bancshares Corp |
923114 |
- |
57,000€ |
+0,44 % |
International Business Machines Corp. |
851399 |
- |
189,150€ |
-0,25 % |
International Flavors & Fragrances Inc. |
853881 |
- |
91,990€ |
+1,36 % |
International Paper Co. |
851413 |
- |
51,760€ |
-0,19 % |
Interparfums Inc |
883617 |
- |
114,000€ |
+0,88 % |
Intra-Cellular Therapies Inc. |
A1XDTL |
- |
76,750€ |
-3,15 % |
Intuit Inc. |
886053 |
- |
569,050€ |
-0,17 % |
Intuitive Surgical Inc. |
888024 |
- |
467,475€ |
-0,05 % |
Invesco Ltd. |
A0M6U7 |
- |
16,025€ |
-0,54 % |
Invitation Homes |
A2DK5V |
- |
29,100€ |
-0,34 % |
Ionis Pharmaceuticals Inc. |
A2ACMZ |
- |
35,270€ |
-0,17 % |
IQVIA Holdings Inc. |
A2JSPM |
- |
193,600€ |
+0,23 % |
Iron Mountain Inc. |
A14MS9 |
- |
112,100€ |
+0,40 % |
Itron Inc. |
888379 |
- |
105,500€ |
-0,47 % |
ITT Inc. |
A2AJTS |
- |
129,500€ |
0,00 % |
J.M. Smucker Co. |
633835 |
- |
104,475€ |
-0,21 % |
Jabil Inc. |
886423 |
- |
116,300€ |
-0,85 % |
Jack Henry & Associates Inc. |
888286 |
- |
169,450€ |
+0,56 % |
Jefferies Financial Group |
A2JMVU |
- |
58,580€ |
+0,76 % |
John Bean Technologies Corp. |
A0Q6F9 |
- |
105,500€ |
-0,47 % |
Johnson & Johnson |
853260 |
- |
145,290€ |
-0,02 % |
Johnson Controls International PLC |
A2AQCA |
- |
68,180€ |
+0,37 % |
Jones Lang Lasalle Inc. |
908217 |
- |
246,000€ |
-0,40 % |
JPMorgan Chase & Co. |
850628 |
- |
201,800€ |
-0,22 % |
Juniper Networks Inc. |
923889 |
- |
35,785€ |
-0,04 % |
Kadant Inc. |
884567 |
- |
322,000€ |
0,00 % |
KB Home |
876635 |
- |
73,250€ |
0,00 % |
KBR Inc. |
A0LEFS |
- |
61,750€ |
0,00 % |
Kellanova Co. |
853265 |
- |
74,080€ |
+0,22 % |
Kemper Corp |
A1JEFA |
- |
57,500€ |
-0,43 % |
Keycorp |
869353 |
- |
15,740€ |
+0,47 % |
Keysight Technologies Inc. |
A12B6J |
- |
141,060€ |
+0,11 % |
Kilroy Realty Corp. |
905164 |
- |
36,100€ |
0,00 % |
Kimberly-Clark Corp. |
855178 |
- |
122,620€ |
+0,02 % |
Kimco Realty Corp. |
883111 |
- |
22,100€ |
-0,90 % |
Kinder Morgan Inc. |
A1H6GK |
- |
22,460€ |
+0,72 % |
Kirby Corp. |
863669 |
- |
105,500€ |
-0,94 % |
Kite Realty Group Trust |
A1187P |
- |
24,300€ |
-0,41 % |
KKR & Co. Corp. |
A2LQV6 |
- |
125,570€ |
-0,31 % |
KLA Corp |
865884 |
- |
609,800€ |
-0,04 % |
Knight-Swift Transportation Holdings |
A2DW9M |
- |
48,700€ |
-0,20 % |
Kontoor Brands Inc. |
A2PJSK |
- |
77,270$ |
-0,14 % |
Korn Ferry |
919027 |
- |
66,000€ |
0,00 % |
Kraft Heinz Co. |
A14TU4 |
- |
30,683€ |
+0,16 % |
Krystal Biotech Inc. |
A2JH2F |
- |
156,725€ |
-0,02 % |
L3 Harris Technologies Inc. |
A2PM3H |
- |
226,600€ |
-0,13 % |
Lamar Advertising Co. |
A12FFH |
- |
121,500€ |
+0,41 % |
Lamb Weston Holdings Inc. |
A2ATEK |
- |
71,310€ |
+0,30 % |
Lancaster Colony Corp. |
858141 |
- |
172,500€ |
+5,18 % |
Landstar System Inc. |
887830 |
- |
162,500€ |
-0,61 % |
Lantheus Holdings Inc. |
A117UE |
- |
106,150€ |
+7,50 % |
Las Vegas Sands Corp. |
A0B8S2 |
- |
46,995€ |
-0,14 % |
Lattice Semiconductor Corp. |
878255 |
- |
40,813€ |
-15,25 % |
Lear Corp. |
A0YERL |
- |
88,750€ |
+0,28 % |
Leidos Holdings Inc. |
A1W5CT |
- |
171,300€ |
+0,32 % |
Lennar Corp |
258288 |
- |
150,000€ |
0,00 % |
Lennar Corp. |
851022 |
- |
158,360€ |
-0,15 % |
Lennox International Inc. |
924838 |
- |
554,700€ |
-0,20 % |
Levi Strauss & Co. |
A2PFHR |
- |
15,590€ |
+0,39 % |
Liberty Broadband Corp. |
A12DQC |
- |
84,000€ |
-0,59 % |
Liberty Broadband Corp. |
A12DQA |
- |
83,500€ |
-0,30 % |
Lincoln Electric Holdings Inc. |
908231 |
- |
182,500€ |
0,00 % |
Lincoln National Corp. |
859406 |
- |
30,275€ |
+0,02 % |
Linde PLC |
A3D7VW |
- |
420,800€ |
0,00 % |
Lithia Motors Inc. |
914076 |
- |
315,000€ |
+0,32 % |
Littelfuse Inc. |
893593 |
- |
228,000€ |
+1,79 % |
Live Nation Entertainment Inc. |
A0H0VZ |
- |
107,525€ |
-0,07 % |
LKQ Corp. |
254570 |
- |
34,600€ |
+1,17 % |
Lockheed Martin Corp. |
894648 |
- |
498,625€ |
-0,14 % |
Loews Corp. |
851615 |
- |
70,250€ |
+0,36 % |
Louisiana Pacific Corp. |
861032 |
- |
99,550€ |
+6,68 % |
Lowe`s Companies Inc. |
859545 |
- |
244,500€ |
+0,58 % |
LPL Financial Holdings Inc. |
A1JZ6S |
- |
251,000€ |
0,00 % |
Lucid Group Inc. |
A3CVXG |
- |
2,107€ |
+2,53 % |
Lululemon Athletica Inc. |
A0MXBY |
- |
292,750€ |
+0,31 % |
Lumentum Holdings Inc. |
A14WK0 |
- |
59,270€ |
+0,53 % |
Lyft Inc. |
A2PE38 |
- |
12,564€ |
+0,42 % |
M&T Bank Corp. |
863582 |
- |
174,950€ |
-0,17 % |
M/I Homes Inc |
888374 |
- |
143,025€ |
+4,51 % |
MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
104,500€ |
0,00 % |
Macy's |
A0MS7Y |
- |
13,905€ |
-0,12 % |
Madison Square Garden Sports Corp |
A140F0 |
- |
198,500€ |
0,00 % |
Madrigal Pharmaceuticals Corp. |
A2APCZ |
- |
305,000€ |
-1,01 % |
Main Street Capital Corp. |
A0X8Y3 |
- |
46,203€ |
+0,96 % |
Manhattan Associates Inc. |
913804 |
- |
245,000€ |
+0,41 % |
MARA Holdings Inc. |
A2QQBE |
- |
14,569€ |
+1,87 % |
Marathon Oil Corp. |
852789 |
- |
25,295€ |
-0,18 % |
Marathon Petroleum Corp. |
A1JEXK |
- |
137,540€ |
+3,37 % |
Markel Corp. |
885036 |
- |
1.424,000€ |
-0,11 % |
MarketAxess Holdings Inc. |
A0B897 |
- |
263,800€ |
+0,46 % |
Marriott International Inc. |
913070 |
- |
235,225€ |
-0,01 % |
Marsh & McLennan Cos. Inc. |
858415 |
- |
202,900€ |
0,00 % |
Martin Marietta Materials Inc. |
889585 |
- |
533,900€ |
+0,02 % |
Marvell Technology Group Ltd. |
A3CNLD |
- |
78,965€ |
+1,25 % |
Masco Corp. |
856632 |
- |
74,110€ |
+0,31 % |
Masimo Corp. |
578074 |
- |
135,225€ |
+0,28 % |
MasTec Inc. |
861257 |
- |
123,000€ |
+1,23 % |
Mastercard Inc. |
A0F602 |
- |
464,975€ |
+0,12 % |
Matador Resources Co. |
A1JTVV |
- |
48,700€ |
+0,21 % |
Match Group Inc. |
A2P75D |
- |
33,280€ |
+0,02 % |
Matson Inc. |
A1J0SW |
- |
143,000€ |
-0,35 % |
Mattel Inc. |
851704 |
- |
18,358€ |
+0,04 % |
Maximus Inc. |
907462 |
- |
80,250€ |
+0,31 % |
McCormick & Co. Inc. |
858250 |
- |
71,940€ |
0,00 % |
McDonald's Corp |
856958 |
- |
268,500€ |
-0,19 % |
McKesson Corp. |
893953 |
- |
482,550€ |
-0,09 % |
Medpace Holdings Inc. |
A2APTV |
- |
291,700€ |
+0,21 % |
Mercadolibre Inc. |
A0MYNP |
- |
1.899,100€ |
+0,04 % |
Merck & Co. Inc. |
A0YD8Q |
- |
93,350€ |
+0,05 % |
Mercury General Corp. |
870346 |
- |
61,750€ |
+1,23 % |
Merit Medical Systems Inc. |
882361 |
- |
91,000€ |
0,00 % |
Meritage Homes Corp. |
876864 |
- |
170,500€ |
0,00 % |
Meta Platforms Inc. |
A1JWVX |
- |
516,550€ |
+0,13 % |
Metlife Inc. |
934623 |
- |
71,570€ |
-1,02 % |
Mettler-Toledo International Inc. |
910553 |
- |
1.251,250€ |
+2,39 % |
MGIC Investment Corp. |
882538 |
- |
21,500€ |
-0,92 % |
MGM Resorts International Corp. |
880883 |
- |
33,433€ |
-0,56 % |
Microchip Technology Inc. |
886105 |
- |
68,840€ |
+0,86 % |
Micron Technology Inc. |
869020 |
- |
94,215€ |
+0,36 % |
Microsoft Corp. |
870747 |
- |
375,775€ |
+0,31 % |
MicroStrategy Inc. |
722713 |
- |
211,100€ |
+2,88 % |
Mid-America Apartment Communitie Inc. |
889495 |
- |
139,575€ |
+0,49 % |
Middleby Corp. |
923608 |
- |
123,000€ |
-0,40 % |
Millicom International Cellular S.A. |
889328 |
- |
25,000€ |
+2,46 % |
MKS Instruments Inc. |
920343 |
- |
91,850€ |
+0,08 % |
Modine Manufacturing Co. |
869795 |
- |
100,710€ |
-0,39 % |
Moelis + Co. |
A1XDZ8 |
- |
60,250€ |
+1,26 % |
Mohawk Industries Inc. |
885067 |
- |
125,500€ |
+0,40 % |
Molina Healthcare Inc. |
157781 |
- |
303,350€ |
+0,48 % |
Molson Coors Brewing Co. |
A0DPTB |
- |
51,300€ |
+0,39 % |
Mondelez International Inc. |
A1J4U0 |
- |
62,930€ |
+0,46 % |
MongoDB Inc. |
A2DYB1 |
- |
245,825€ |
-0,60 % |
Monolithic Power Systems Inc. |
A0DLC4 |
- |
702,800€ |
-1,01 % |
Monster Beverage Corp. |
A14U5Z |
- |
49,393€ |
-0,22 % |
Moody's Corp |
915246 |
- |
420,550€ |
+0,18 % |
Moog Inc. |
865511 |
- |
179,750€ |
-0,03 % |
Morgan Stanley Inc. |
885836 |
- |
106,920€ |
-0,15 % |
Morningstar Inc. |
A0EADM |
- |
303,000€ |
+0,33 % |
Motorola Solutions Inc. |
A0YHMA |
- |
422,300€ |
+0,26 % |
Mr. Cooper Group Inc. |
A2N7G5 |
- |
83,120€ |
-0,12 % |
MSA Safety Inc. |
A1XFCC |
- |
153,000€ |
+1,32 % |
MSC Industrial Direct Co. Inc. |
898493 |
- |
73,870€ |
+0,07 % |
MSCI Inc. |
A0M63R |
- |
540,900€ |
-0,06 % |
Mueller Industries Inc. |
887240 |
- |
76,250€ |
0,00 % |
Murphy Oil Corp. |
856127 |
- |
29,200€ |
+0,34 % |
Murphy USA Inc. |
A1W33K |
- |
441,000€ |
+0,68 % |
Nasdaq Inc. |
813516 |
- |
68,745€ |
+0,46 % |
Natera Inc. |
A14VPJ |
- |
114,000€ |
+1,79 % |
National Beverage Corp. |
901644 |
- |
43,700€ |
+0,23 % |
National Fuel Gas Co. |
854564 |
- |
54,750€ |
+0,46 % |
National Retail Properties Inc. |
A0JMJZ |
- |
39,810€ |
-0,05 % |
Nelnet |
911438 |
- |
105,000€ |
-1,41 % |
NetApp Inc. |
A0NHKR |
- |
106,230€ |
+0,24 % |
Netflix Inc. |
552484 |
- |
692,900€ |
-0,43 % |
Neurocrine Biosciences Inc. |
900964 |
- |
110,625€ |
+0,66 % |
New Jersey Resources Corp |
873388 |
- |
41,500€ |
-0,24 % |
New York Times Co. |
857534 |
- |
48,215€ |
-7,24 % |
Newell Brands Inc. |
860036 |
- |
8,027€ |
-0,16 % |
NewMarket Corp. |
A0B5U3 |
- |
483,000€ |
0,00 % |
Newmont Corp. |
853823 |
- |
41,948€ |
+0,21 % |
News Corp. |
A1W048 |
- |
26,900€ |
0,00 % |
News Corp. Class A |
A1W03Z |
- |
24,600€ |
-0,81 % |
Nexstar Media Group Inc. |
622325 |
- |
159,600€ |
+0,19 % |
Nextera Energy Inc. |
A1CZ4H |
- |
71,815€ |
+0,17 % |
Nike Inc. |
866993 |
- |
71,040€ |
-0,13 % |
Nisource Inc. |
876731 |
- |
32,100€ |
+0,94 % |
Nordson Corp. |
866725 |
- |
227,150€ |
+0,11 % |
Nordstrom Inc. |
867804 |
- |
20,978€ |
-0,37 % |
Norfolk Southern Corp. |
867028 |
- |
227,000€ |
0,00 % |
Northern Trust Corp. |
854009 |
- |
91,750€ |
-0,27 % |
Northrop Grumman Corp. |
851915 |
- |
464,100€ |
-0,30 % |
Norwegian Cruise Line Holdings Ltd. |
A1KBL8 |
- |
23,120€ |
+2,17 % |
Novanta Inc. |
A2AJW7 |
- |
159,500€ |
-0,62 % |
NRG Energy Inc. |
A0BLR4 |
- |
80,760€ |
+4,18 % |
Nucor Corp. |
851918 |
- |
130,920€ |
0,00 % |
Nutanix Inc. |
A2ACQE |
- |
57,710€ |
+0,26 % |
NVIDIA Corp. |
918422 |
- |
125,610€ |
-0,02 % |
NVR Inc. |
888265 |
- |
8.550,000€ |
+1,79 % |
NXP Semiconductors N.V. |
A1C5WJ |
- |
204,000€ |
-6,21 % |
O'Reilly Automotive |
A1H5JY |
- |
1.061,750€ |
-0,02 % |
Occidental Petroleum Corp. |
851921 |
- |
46,545€ |
+0,12 % |
OGE Energy Corp. |
858352 |
- |
36,500€ |
+0,27 % |
Okta Inc. |
A2DNKR |
- |
67,200€ |
-0,30 % |
Old Dominion Freight Line Inc. |
923655 |
- |
187,425€ |
+0,23 % |
Old National Bancorp |
883852 |
- |
17,350€ |
+0,29 % |
Old Republic International Corp. |
883298 |
- |
31,785€ |
-0,11 % |
Olin Corp. |
851936 |
- |
38,630€ |
+0,22 % |
Ollie s Bargain Outlet Holdings Inc. |
A14WW1 |
- |
87,500€ |
+2,94 % |
Omega Healthcare Investors Inc. |
890454 |
- |
36,680€ |
-0,05 % |
Omnicom Group Inc. |
871706 |
- |
92,640€ |
-0,81 % |
ON Semiconductor Corp. |
930124 |
- |
64,225€ |
+0,10 % |
One Gas Inc. |
A1XB2X |
- |
64,250€ |
0,00 % |
OneMain Holdings Inc. |
A2ABC0 |
- |
46,010€ |
+0,13 % |
Oneok Inc. |
911060 |
- |
87,725€ |
-0,04 % |
Onto Innovation Inc. |
A2PUFT |
- |
158,500€ |
-0,63 % |
Option Care Health Inc. |
A2PZEY |
- |
20,600€ |
-0,48 % |
Oracle Corp. |
871460 |
- |
155,990€ |
+0,02 % |
Ormat Technologies Inc. |
A0DK9X |
- |
74,590€ |
+1,90 % |
Oshkosh Corp. |
870494 |
- |
94,250€ |
-0,53 % |
Otis Worldwide Corp. |
A2P1UZ |
- |
91,220€ |
-0,11 % |
Owens Corning Inc. |
A0LCN9 |
- |
162,850€ |
-1,30 % |
Owl Rock Capital Corp |
A2PPPV |
- |
13,417€ |
-0,39 % |
Paccar Inc. |
861114 |
- |
96,160€ |
+0,11 % |
Packaging Corp. of America |
932483 |
- |
211,150€ |
+0,26 % |
Palantir Technologies Inc. |
A2QA4J |
- |
43,455€ |
+13,73 % |
Parker-Hannifin Corp. |
855950 |
- |
585,300€ |
-0,02 % |
Parsons Corp. |
A2PJFZ |
- |
100,500€ |
+1,52 % |
Paychex Inc. |
868284 |
- |
128,130€ |
+0,04 % |
Paycom Software Inc. |
A1XFVG |
- |
194,000€ |
-0,41 % |
Paylocity Holding Corp. |
A1XE9W |
- |
176,000€ |
-0,28 % |
PayPal Holdings Inc. |
A14R7U |
- |
71,695€ |
+0,15 % |
Pegasystems Inc. |
901951 |
- |
74,500€ |
0,00 % |
PennyMac Financial Services |
A2N8PG |
- |
92,250€ |
0,00 % |
Penske Automotive Group Inc. |
A0MWJE |
- |
139,500€ |
0,00 % |
Pentair Ltd. |
A115FG |
- |
91,410€ |
+0,98 % |
Penumbra Inc. |
A14Y65 |
- |
210,550€ |
+0,41 % |
PepsiCo, Inc. |
851995 |
- |
153,070€ |
+0,40 % |
Performance Food Group Co. |
A140K1 |
- |
74,250€ |
0,00 % |
Pfizer Inc. |
852009 |
- |
25,505€ |
-0,16 % |
PG & E Corp. |
851962 |
- |
18,401€ |
+0,77 % |
Philip Morris International Inc. |
A0NDBJ |
- |
119,670€ |
+0,09 % |
Phillips 66 |
A1JWQU |
- |
111,850€ |
+0,26 % |
Pilgrim's Pride Corp |
A0YJBW |
- |
47,500€ |
+1,93 % |
Pinnacle Financial Partners |
634714 |
- |
95,250€ |
0,00 % |
Pinnacle West Capital Corp. |
853915 |
- |
78,250€ |
+0,32 % |
Piper Jaffray Co. |
A0BLBX |
- |
260,000€ |
0,00 % |
Planet Fitness Inc. |
A14U2K |
- |
72,500€ |
-0,34 % |
Plexus Corp. |
911990 |
- |
136,000€ |
-0,37 % |
Polaris Industries Inc. |
893819 |
- |
65,000€ |
0,00 % |
Pool Corp. |
A0JMVJ |
- |
330,350€ |
+0,17 % |
Portland General Electric Co. |
A0JK32 |
- |
42,300€ |
-0,47 % |
Post Holdings Inc. |
A1JS25 |
- |
100,500€ |
+0,50 % |
PPG Industries Inc. |
852026 |
- |
114,775€ |
+0,64 % |
PPL Corp. |
895250 |
- |
29,363€ |
-0,55 % |
Prestige Consumer Healthcare |
A0DN17 |
- |
68,000€ |
0,00 % |
Primerica Inc. |
A1CVKD |
- |
253,000€ |
+0,40 % |
Principal Financial Group Inc. |
694660 |
- |
75,000€ |
-0,33 % |
Progressive Corp. |
865496 |
- |
222,850€ |
+0,59 % |
Prologis Inc. |
A1JBD1 |
- |
104,450€ |
+0,36 % |
Prosperity Bancshares |
923484 |
- |
67,000€ |
0,00 % |
Prudential Financial Inc. |
764959 |
- |
110,700€ |
-0,05 % |
PTC Inc. |
A1H9GN |
- |
170,825€ |
-0,07 % |
Public Service Enterprise Group Inc. |
852070 |
- |
75,250€ |
0,00 % |
Public Storage |
867609 |
- |
305,100€ |
+0,79 % |
Pulte Group Inc. |
854435 |
- |
118,790€ |
-0,09 % |
Pure Storage Inc. |
A14YFN |
- |
45,915€ |
+0,55 % |
PVH Corp. |
A1JHA5 |
- |
92,070€ |
+0,49 % |
Q2 Holdings Inc. |
A1XEYE |
- |
77,750€ |
+0,32 % |
Qorvo Inc. |
A12CY9 |
- |
65,720€ |
+0,27 % |
QUALCOMM Inc. |
883121 |
- |
152,540€ |
+0,41 % |
Qualys Inc. |
A1J423 |
- |
114,400€ |
+0,93 % |
Quanta Services Inc. |
912294 |
- |
279,150€ |
-0,09 % |
Quest Diagnostics Inc. |
904533 |
- |
141,575€ |
+0,16 % |
Radian Group Inc. |
885069 |
- |
29,600€ |
+0,68 % |
RadNet Inc. |
A0LFMZ |
- |
62,500€ |
+0,81 % |
Ralph Lauren Corp. |
A1JD3A |
- |
183,350€ |
-0,17 % |
Rambus Inc. |
906870 |
- |
44,525€ |
-1,01 % |
Range Resources Corp. |
867939 |
- |
28,115€ |
-0,41 % |
Raymond James Financial Inc. |
875072 |
- |
- |
- |
Rayonier Inc. |
889684 |
- |
28,800€ |
-0,35 % |
Realty Income Corp. |
899744 |
- |
54,635€ |
-0,03 % |
Regency Centers Corp. |
888499 |
- |
66,250€ |
+0,38 % |
Regeneron Pharmaceuticals Inc. |
881535 |
- |
761,100€ |
-0,33 % |
Regions Financial Corp. |
A0B6XA |
- |
21,500€ |
+0,47 % |
Reinsurance Group of America |
A0RC70 |
- |
197,000€ |
+0,77 % |
Reliance Steel & Aluminum Co. |
892629 |
- |
267,000€ |
+0,98 % |
RenaissanceRe Holdings Ltd. |
896628 |
- |
245,000€ |
0,00 % |
Repligen Corp. |
870980 |
- |
128,075€ |
+1,21 % |
Republic Services Inc. |
915201 |
- |
184,025€ |
+0,12 % |
Resmed Inc. |
895878 |
- |
227,050€ |
+1,32 % |
Revolution Medicines Inc. |
A2PYWG |
- |
51,250€ |
-0,49 % |
Rexford Industrial Realty Inc. |
A1W27P |
- |
39,800€ |
+1,02 % |
Reynolds Consumer Products Inc. |
A2PYUS |
- |
24,700€ |
+0,41 % |
RH Inc. |
A2DJTU |
- |
302,300€ |
+0,07 % |
RLI Corp. |
857241 |
- |
145,500€ |
0,00 % |
Robert Half International Inc. |
856701 |
- |
62,750€ |
+0,40 % |
Robinhood Markets Inc. |
A3CVQC |
- |
22,430€ |
+0,47 % |
Rockwell Automation Inc. |
903978 |
- |
242,850€ |
-0,06 % |
Roku Inc. |
A2DW4X |
- |
61,900€ |
+0,52 % |
Rollins Inc. |
859002 |
- |
43,600€ |
-0,48 % |
Ross Stores Inc. |
870053 |
- |
129,050€ |
+0,35 % |
Royal Caribbean Group |
886286 |
- |
188,140€ |
+1,03 % |
Royal Gold Inc. |
885652 |
- |
133,200€ |
+0,38 % |
Royalty Pharma PLC |
A2P62D |
- |
25,160€ |
+0,68 % |
RPM International Inc. |
863462 |
- |
116,500€ |
-0,43 % |
RTX Corp. |
A2PZ0R |
- |
108,550€ |
+0,06 % |
Rush Enterprises Inc. |
724531 |
- |
53,250€ |
+0,47 % |
Ryder System Inc. |
855369 |
- |
135,000€ |
-0,37 % |
Ryman Hospitality Properties Inc. |
A1J5LB |
- |
100,000€ |
+0,50 % |
S&P Global Inc. |
A2AHZ7 |
- |
446,925€ |
+0,29 % |
Sabra Health Care Reit Inc. |
A1C9KE |
- |
17,093€ |
+0,13 % |
Saia Inc. |
A0KDU8 |
- |
446,000€ |
+0,45 % |
Salesforce Inc. |
A0B87V |
- |
274,225€ |
-0,32 % |
Sanmina Corp. |
A1JYVT |
- |
66,910€ |
+1,26 % |
Sarepta Therapeutics Inc. |
A1J1BH |
- |
112,900€ |
-0,27 % |
SBA Communications Corp. |
A2DKP8 |
- |
209,850€ |
+0,36 % |
Schneider National |
A2DPT6 |
- |
26,200€ |
-0,38 % |
Scotts Miracle Gro Co. |
883369 |
- |
83,970€ |
+0,18 % |
Seagate Technology Holdings PLC |
A3CQU7 |
- |
91,845€ |
-0,15 % |
Sealed Air Corp. |
913368 |
- |
33,300€ |
+0,30 % |
SEI Investments Company |
867474 |
- |
70,000€ |
+0,72 % |
SELECT MEDICAL HOLDINGS Corp |
A0Q9RF |
- |
33,400€ |
-0,60 % |
Selective Insurance Group |
866421 |
- |
84,500€ |
-0,29 % |
Sempra |
915266 |
- |
74,140€ |
+0,49 % |
Sensata Technologies Holding Plc. |
A2JES0 |
- |
29,900€ |
-2,92 % |
Service Corp. International |
859232 |
- |
75,390€ |
-0,28 % |
Servicenow Inc. |
A1JX4P |
- |
877,750€ |
-0,11 % |
Shake Shack Inc. |
A14MVX |
- |
113,525€ |
+0,33 % |
Sherwin-Williams Co. |
856050 |
- |
344,350€ |
+0,75 % |
Signet Jewelers Ltd. |
A0Q9SE |
- |
83,630€ |
+0,13 % |
Simon Property Group Inc. |
916647 |
- |
157,925€ |
+0,49 % |
Simpson Manufacturing Co Inc |
912711 |
- |
164,700€ |
-0,24 % |
Sirius XM Holdings Inc. |
A3ELRR |
- |
2,407€ |
-3,76 % |
Siteone Landscape Supply Inc. |
A2AJXA |
- |
133,500€ |
-0,74 % |
Skechers U.S.A. Inc. |
922814 |
- |
56,870€ |
-0,44 % |
Skywest Inc. |
878075 |
- |
91,500€ |
-0,54 % |
Skyworks Solutions Inc. |
857760 |
- |
80,685€ |
-0,27 % |
SLM Corp. |
932543 |
- |
19,600€ |
0,00 % |
SM Energy Co. |
A1CZW5 |
- |
37,400€ |
-0,53 % |
Snap Inc. |
A2DLMS |
- |
11,148€ |
-0,23 % |
Snap-On Inc. |
853887 |
- |
303,750€ |
+0,21 % |
SoFi Technologies Inc. |
A2QPMG |
- |
10,056€ |
-0,08 % |
Sonoco Products Co. |
861171 |
- |
46,400€ |
0,00 % |
Southwest Airlines Co. |
862837 |
- |
27,645€ |
+0,09 % |
Southwest Gas Holdings Inc. |
863050 |
- |
66,000€ |
-0,38 % |
Spire Inc. |
A2AH7C |
- |
57,250€ |
+2,23 % |
Spirit Aerosystems Holdings Inc. |
A0LEXG |
- |
30,500€ |
+0,63 % |
Sportradar Holding AG |
A3C2JA |
- |
11,300€ |
0,00 % |
Sprouts Farmers Market Inc. |
A1W2Q4 |
- |
121,425€ |
+0,19 % |
SPS Commerce Inc. |
A1CW7W |
- |
154,000€ |
0,00 % |
SS&C Technologies Holdings |
A1CV38 |
- |
64,750€ |
-0,38 % |
STAG Industrial Inc. |
A1C8BH |
- |
33,805€ |
+0,73 % |
Stanley Black & Decker Inc. |
A1CTQA |
- |
86,620€ |
-0,53 % |
Starbucks Corp. |
884437 |
- |
89,085€ |
-0,11 % |
Starwood Property Trust, Inc. |
A0N9JF |
- |
18,145€ |
+0,19 % |
State Street Corp. |
864777 |
- |
84,635€ |
-0,34 % |
Steel Dynamics Inc. |
903772 |
- |
122,540€ |
-0,03 % |
Stellantis N.V. |
A2QL01 |
- |
12,492€ |
-1,05 % |
Stericycle Inc. |
902518 |
- |
56,500€ |
+0,89 % |
Steris PLC |
A2PGLV |
- |
207,000€ |
0,00 % |
Sterling Construction Co. Inc. |
882359 |
- |
139,025€ |
-0,23 % |
Stifel Financial Corp |
873773 |
- |
93,500€ |
+0,54 % |
Stride Inc. |
A2QJVN |
- |
85,250€ |
-0,29 % |
Stryker Corp. |
864952 |
- |
336,650€ |
+0,34 % |
Summit Materials Inc. |
A14QAG |
- |
42,800€ |
-0,23 % |
Sun Communities Inc. |
888745 |
- |
119,000€ |
0,00 % |
Surgery Partners Inc. |
A14YWP |
- |
26,800€ |
+0,75 % |
Synchrony Financial |
A117UJ |
- |
50,730€ |
+0,61 % |
Synnex Corp. |
250815 |
- |
107,000€ |
+0,94 % |
Synopsys Inc. |
883703 |
- |
483,250€ |
+0,42 % |
Synovus Financial Corp. |
A114G1 |
- |
44,700€ |
+0,68 % |
Sysco Corp. |
859121 |
- |
69,140€ |
+0,13 % |
T-Mobile US Inc. |
A1T7LU |
- |
206,375€ |
+0,16 % |
T. Rowe Price Group Inc. |
870967 |
- |
102,680€ |
-1,36 % |
Take-Two Interactive Software Inc. |
914508 |
- |
149,880€ |
-0,28 % |
Tanger Factory Outlet Centers Inc. |
886676 |
- |
30,675€ |
+0,05 % |
Tapestry Inc. |
A2JSR1 |
- |
44,698€ |
+0,44 % |
Targa Resources Investments Inc. |
A1C9E3 |
- |
155,450€ |
+0,58 % |
Target Corp. |
856243 |
- |
138,220€ |
+0,16 % |
Taylor Morrison Home Corp. |
A1T8F9 |
- |
64,500€ |
+0,78 % |
TechnipFMC Ltd. |
A2DJQK |
- |
24,213€ |
-0,79 % |
Teledyne Technologies Inc. |
926932 |
- |
420,150€ |
+0,20 % |
Teleflex Inc. |
855853 |
- |
190,500€ |
0,00 % |
Tempur Sealy International Inc. |
A0BLAA |
- |
44,300€ |
-0,45 % |
Tenet Healthcare Corp. |
A1J5US |
- |
148,500€ |
+4,58 % |
Teradyne Inc. |
859892 |
- |
96,040€ |
+0,16 % |
Terreno Realty Corp |
A0YF59 |
- |
56,000€ |
0,00 % |
Tesla Inc. |
A1CX3T |
- |
226,875€ |
+1,99 % |
Tetra Tech Inc. |
902888 |
- |
45,300€ |
+0,22 % |
Texas Instruments Inc. |
852654 |
- |
187,260€ |
-0,28 % |
Texas Roadhouse Inc. |
A0DKNQ |
- |
170,475€ |
+0,28 % |
Textron Inc. |
852659 |
- |
75,330€ |
-0,04 % |
TFS Financial Corp |
A0MQV6 |
- |
11,700€ |
+0,43 % |
TG Therapeutics Inc. |
A1JXW7 |
- |
22,215€ |
+0,84 % |
The AES Corporation |
882177 |
- |
14,014€ |
+0,34 % |
The Allstate Corp. |
886429 |
- |
167,025€ |
-0,25 % |
The Bank of New York Mellon Corp. |
A0MVKA |
- |
68,820€ |
-0,23 % |
The Carlyle Group Inc. |
A2PXCR |
- |
45,008€ |
-0,19 % |
The Clorox Co. |
856678 |
- |
148,700€ |
-0,47 % |
The Coca-Cola Co. |
850663 |
- |
59,850€ |
+0,12 % |
The Goldman Sachs Group Inc. |
920332 |
- |
469,350€ |
-0,43 % |
The Hartford Financial Services Group Inc. |
898521 |
- |
101,500€ |
-0,49 % |
The Hershey Co. |
851297 |
- |
164,000€ |
+0,06 % |
The Home Depot Inc. |
866953 |
- |
364,125€ |
+0,21 % |
The Interpublic Group of Companies Inc. |
851781 |
- |
27,163€ |
+0,87 % |
The Kroger Co. |
851544 |
- |
51,685€ |
+0,36 % |
The Macerich Company |
888353 |
- |
17,155€ |
-0,15 % |
The Mosaic Co. |
A1JFWK |
- |
26,163€ |
+7,03 % |
The PNC Financial Services Group Inc. |
867679 |
- |
171,500€ |
+0,29 % |
The Procter & Gamble Co. |
852062 |
- |
151,850€ |
+0,14 % |
The Southern Co. |
852523 |
- |
80,840€ |
+0,41 % |
The Trade Desk Inc. |
A2ARCV |
- |
108,970€ |
-0,39 % |
The Travelers Companies Inc. |
A0MLX4 |
- |
222,750€ |
-0,25 % |
The Walt Disney Co. |
855686 |
- |
87,685€ |
-0,12 % |
The Williams Companies Inc. |
855451 |
- |
47,870€ |
+0,47 % |
Thermo Fisher Scientific Inc. |
857209 |
- |
510,150€ |
+0,27 % |
Thor industries Inc. |
872478 |
- |
96,310€ |
-0,42 % |
Timken Co. |
852676 |
- |
72,750€ |
-4,90 % |
TJX Companies Inc. |
854854 |
- |
103,400€ |
+0,45 % |
Toll Brothers Inc. |
871450 |
- |
135,950€ |
-0,18 % |
TopBuild Corp. |
A14UY4 |
- |
333,000€ |
+1,52 % |
Toro Co. |
861568 |
- |
73,870€ |
-0,39 % |
Tractor Supply Co. |
889826 |
- |
248,550€ |
+0,38 % |
Tradeweb Markets Inc. |
A2PGG8 |
- |
116,500€ |
+0,43 % |
Trane Technologies PLC |
A2P09K |
- |
349,100€ |
+0,85 % |
TransDigm Group Inc. |
A0JEP3 |
- |
1.206,750€ |
-0,21 % |
TransUnion LLC |
A14TUX |
- |
91,250€ |
-0,27 % |
Trex Company Inc. |
938716 |
- |
64,710€ |
-0,48 % |
Trimble Inc. |
882295 |
- |
56,360€ |
+0,07 % |
Trinet Group Inc. |
929937 |
- |
75,250€ |
+0,33 % |
Truist Financial Corp. |
A2PWMZ |
- |
38,753€ |
-0,24 % |
Twilio Inc. |
A2ALP4 |
- |
80,195€ |
+3,68 % |
Tyler Technologies Inc. |
917099 |
- |
551,100€ |
+0,20 % |
Tyson Foods Inc. |
870625 |
- |
53,525€ |
+0,12 % |
U.S. Bancorp |
917523 |
- |
43,545€ |
+0,32 % |
Uber Technologies Inc. |
A2PHHG |
- |
67,355€ |
-0,01 % |
Ubiquiti Inc. |
A2PQP8 |
- |
245,100€ |
-1,65 % |
UDR Inc. |
A0MM15 |
- |
38,600€ |
-0,13 % |
UFP Industries Inc. |
A2P4EB |
- |
113,575€ |
-0,29 % |
UGI Corp. |
887836 |
- |
21,390€ |
-0,09 % |
UiPath Inc. (A) |
A3CND6 |
- |
11,342€ |
-0,54 % |
Ulta Beauty Inc. |
A0M240 |
- |
351,550€ |
+0,41 % |
Ultragenyx Pharmaceutical Inc. |
A1XCY0 |
- |
46,900€ |
-0,21 % |
UMB Financial Corp |
900421 |
- |
99,000€ |
0,00 % |
UNION PACIFIC CORP. |
858144 |
- |
211,100€ |
+0,14 % |
United Airlines Holdings Inc. |
A1C6TV |
- |
71,215€ |
-0,12 % |
United Bankshares Inc. |
923128 |
- |
34,000€ |
0,00 % |
United Parcel Service Inc. |
929198 |
- |
122,200€ |
+0,48 % |
United Rentals Inc. |
911443 |
- |
721,000€ |
+0,25 % |
United States Cellular Corp. |
875189 |
- |
54,250€ |
+0,46 % |
United States Steel Corp. |
529498 |
- |
35,125€ |
-0,18 % |
United Therapeutics Corp. |
923818 |
- |
348,450€ |
+1,65 % |
UnitedHealth Group Inc. |
869561 |
- |
512,300€ |
+0,10 % |
Unity Software Inc. |
A2QCFX |
- |
18,753€ |
+0,27 % |
Universal Display Corp. |
917585 |
- |
165,225€ |
+0,35 % |
Universal Health Services Inc. |
866462 |
- |
192,000€ |
0,00 % |
Unum Group |
872055 |
- |
58,780€ |
-0,10 % |
Upstart Holdings Inc. |
A2QJL7 |
- |
43,655€ |
-0,10 % |
US Foods Holding Corp. |
A2AHWK |
- |
56,750€ |
+0,44 % |
V.F. Corp. |
857621 |
- |
19,682€ |
+1,46 % |
VAIL RESORTS INC. |
905285 |
- |
153,000€ |
+1,32 % |
Valero Energy Corporation |
908683 |
- |
119,790€ |
+0,56 % |
Valmont Industries Inc. |
858096 |
- |
293,000€ |
+1,03 % |
Valvoline Inc. |
A2ARFC |
- |
37,300€ |
-0,53 % |
Varonis Systems Inc. |
A1XELT |
- |
46,705€ |
+0,38 % |
Vaxcyte Inc. |
A2P6R6 |
- |
98,000€ |
0,00 % |
Veeva System Inc. |
A1W5SA |
- |
194,975€ |
-0,73 % |
Ventas Inc. |
878380 |
- |
59,030€ |
+0,08 % |
Veralto Corp. |
A3ES7Q |
- |
94,370€ |
+0,31 % |
Verisign Inc. |
911090 |
- |
163,525€ |
+0,66 % |
Verisk Analytics Inc. |
A0YA2M |
- |
254,600€ |
+0,59 % |
Verizon Communications Inc. |
868402 |
- |
37,720€ |
-0,03 % |
Verra Mobility Corp. |
A2N7W1 |
- |
21,000€ |
+0,48 % |
Vertex Inc. |
A2P93F |
- |
39,100€ |
+0,51 % |
Vertex Pharmaceuticals Inc. |
882807 |
- |
439,575€ |
+1,67 % |
Vertiv Holdings Co. |
A2PZ5A |
- |
97,885€ |
-0,01 % |
Viatris Inc. |
A2QAME |
- |
10,560€ |
+0,52 % |
Vici Properties Inc. |
A2H5U8 |
- |
29,160€ |
+0,19 % |
Viking Therapeutics Inc. |
A12GD6 |
- |
58,240€ |
-0,24 % |
VINFAST AUTO PTE. LTD. |
A3ESV6 |
- |
3,383€ |
+0,95 % |
Visa Inc. |
A0NC7B |
- |
267,975€ |
+0,18 % |
Vistra Energy Corp. |
A2DJE5 |
- |
106,550€ |
+0,61 % |
Vontier Corp. |
A2P0AJ |
- |
34,025€ |
+0,46 % |
Vornado Realty Trust |
893899 |
- |
38,445€ |
+0,22 % |
Voya Financial Inc. |
A110V5 |
- |
71,250€ |
-2,06 % |
Vulcan Materials Co. |
855854 |
- |
247,000€ |
0,00 % |
W.P. Carey Inc. |
A1J5SB |
- |
51,150€ |
+0,55 % |
W.R. Berkley Corporation |
870493 |
- |
52,800€ |
+0,11 % |
W.W. Grainger Inc. |
857498 |
- |
1.005,150€ |
-0,18 % |
Wabtec Corp. |
896022 |
- |
173,075€ |
+0,04 % |
Walgreens Boots Alliance Inc. |
A12HJF |
- |
8,578€ |
-0,66 % |
Walker & Dunlop |
A1C6W8 |
- |
98,500€ |
-0,51 % |
Walmart Inc. |
860853 |
- |
75,805€ |
-0,03 % |
Warner Music Group Corp. |
A2P0W9 |
- |
29,520€ |
+0,37 % |
Waste Connections Inc. |
A2AKQ7 |
- |
162,975€ |
-0,05 % |
Waste Management Inc. |
893579 |
- |
196,630€ |
+0,19 % |
Waters Corp. |
898123 |
- |
355,150€ |
+0,58 % |
Watsco Inc. |
885676 |
- |
438,500€ |
+0,07 % |
Watts Water Technologies Inc. |
876388 |
- |
179,500€ |
-0,28 % |
Wayfair Inc. |
A12AKN |
- |
38,668€ |
+7,41 % |
Weatherford International PLC |
A116P6 |
- |
73,200€ |
+0,05 % |
Webster Financial Corp |
895305 |
- |
46,200€ |
+0,43 % |
WEC Energy Group Inc. |
A14V4V |
- |
87,060€ |
+0,35 % |
Wells Fargo & Co. |
857949 |
- |
58,555€ |
-0,03 % |
Welltower OP Inc. |
A1409D |
- |
123,225€ |
+0,18 % |
Wendy's Company |
A1JB8H |
- |
18,093€ |
+0,29 % |
Wesco International Inc. |
922305 |
- |
169,500€ |
0,00 % |
West Pharmaceutical Services Inc. |
864330 |
- |
289,100€ |
-0,22 % |
Western Alliance Bancorp. |
A0ETE2 |
- |
75,590€ |
-0,28 % |
Western Digital Corp. |
863060 |
- |
59,915€ |
-0,24 % |
Western Union Co. |
A0LA17 |
- |
9,986€ |
-0,30 % |
Westlake Chemical Corp. |
A0B7ET |
- |
112,500€ |
-6,25 % |
Wex Inc. |
A1J7A6 |
- |
158,000€ |
-0,32 % |
Weyerhaeuser Co. |
854357 |
- |
29,095€ |
+0,05 % |
Whirlpool Corp. |
856331 |
- |
96,290€ |
-0,20 % |
White Mountains Insurance Group Ltd |
870243 |
- |
1.635,000€ |
-1,51 % |
Williams-Sonoma Inc. |
867980 |
- |
124,050€ |
-0,08 % |
Willis Towers Watson PLC |
A2AC3K |
- |
277,000€ |
-0,36 % |
WillScot Corp. |
A2P8AW |
- |
33,800€ |
0,00 % |
Wingstop Inc. |
A14UYK |
- |
273,000€ |
0,00 % |
Wintrust Financial Corp. |
908658 |
- |
103,500€ |
-0,48 % |
Woodward Inc. |
919406 |
- |
150,500€ |
+1,01 % |
Workday Inc. |
A1J39P |
- |
221,425€ |
-0,28 % |
Workiva Inc. |
A12GL6 |
- |
74,250€ |
-0,67 % |
Wynn Resorts Ltd. |
663244 |
- |
85,225€ |
-2,91 % |
Xcel Energy Inc. |
855009 |
- |
60,510€ |
+0,30 % |
XP Inc. |
A2PWSC |
- |
16,225€ |
+6,07 % |
XPO Logistics Inc. |
A1JHUP |
- |
122,450€ |
+0,62 % |
Xylem Inc. |
A1JMBU |
- |
110,625€ |
-0,61 % |
Yum China Holdings Inc. |
A2ARTP |
- |
44,930€ |
+0,49 % |
Yum! Brands Inc. |
909190 |
- |
121,550€ |
+0,29 % |
Zebra Technologies Corp. |
882578 |
- |
346,500€ |
+0,84 % |
Zillow Group Inc. |
A14NX6 |
- |
53,670€ |
-0,46 % |
Zillow Group Inc. (C) |
A14XZY |
- |
55,600€ |
-0,54 % |
Zimmer Biomet Holdings Inc. |
753718 |
- |
99,450€ |
+0,47 % |
ZIONS BANCORPORATION |
856942 |
- |
46,938€ |
-0,54 % |
Zoetis Inc. |
A1KBYX |
- |
160,710€ |
-3,54 % |
Zoom Video Communications Inc. |
A2PGJ2 |
- |
69,345€ |
-0,15 % |
ZoomInfo Technologies Inc. |
A2P5HE |
- |
10,400€ |
+0,48 % |
Zscaler Inc. |
A2JF28 |
- |
169,960€ |
-0,34 % |