| 3M Co. |
851745 |
- |
126,730€ |
+0,26 % |
| A.O. Smith Corp. |
868323 |
- |
55,790€ |
+0,16 % |
| AAON Inc. |
894255 |
- |
62,450€ |
+0,18 % |
| Abbott Laboratories |
850103 |
- |
117,780€ |
-0,07 % |
| Abbvie Inc. |
A1J84E |
- |
158,900€ |
-0,13 % |
| Abercrombie & Fitch Co. |
903016 |
- |
68,155€ |
+0,52 % |
| Acadia Pharmaceuticals Inc. |
603035 |
- |
19,300€ |
-1,30 % |
| Accenture PLC |
A0YAQA |
- |
252,675€ |
-0,07 % |
| ACI Worldwide Inc. |
A0MXU1 |
- |
38,700€ |
0,00 % |
| Acuity Inc. |
813307 |
- |
248,000€ |
+1,64 % |
| Acushnet Holdings Corp. |
A2ATTR |
- |
61,500€ |
+0,41 % |
| Adobe Inc. |
871981 |
- |
332,200€ |
+0,12 % |
| ADT Inc. |
A2JBN6 |
- |
7,175€ |
0,00 % |
| Adtalem Global Education Inc. |
A2DSHL |
- |
106,000€ |
+0,95 % |
| Advanced Drainage Systems Inc. |
A117FL |
- |
99,550€ |
-0,10 % |
| Advanced Energy Industries Inc. |
898006 |
- |
115,000€ |
+0,88 % |
| Advanced Micro Devices Inc. |
863186 |
- |
123,940€ |
+0,76 % |
| AECOM |
A0MMEV |
- |
95,250€ |
0,00 % |
| AeroVironment Inc. |
A0MJX7 |
- |
204,950€ |
+1,16 % |
| Affiliated Managers Group |
910682 |
- |
162,500€ |
+0,62 % |
| Affirm Holdings Inc. |
A2QL1G |
- |
57,170€ |
+0,49 % |
| AFLAC Inc. |
853081 |
- |
87,880€ |
-0,11 % |
| AGCO Corp. |
888282 |
- |
86,180€ |
0,00 % |
| Agilent Technologies Inc. |
929138 |
- |
101,730€ |
-0,19 % |
| AGNC Inc. Corp. |
A2AR58 |
- |
7,955€ |
+1,11 % |
| Agree Realty Corp. |
890700 |
- |
62,860€ |
-0,10 % |
| Air Lease Corp. |
A1H92R |
- |
48,800€ |
+0,83 % |
| Air Products & Chemicals Inc. |
854912 |
- |
241,800€ |
+0,12 % |
| Airbnb Inc. |
A2QG35 |
- |
111,330€ |
-0,04 % |
| Akamai Technologies Inc. |
928906 |
- |
68,200€ |
+0,24 % |
| Akero Therapeutics Inc. |
A2PLNP |
- |
47,170€ |
+0,30 % |
| Alaska Air Group Inc. |
869843 |
- |
41,730€ |
+0,43 % |
| Albemarle Corp. |
890167 |
- |
52,110€ |
+0,66 % |
| Albertsons Companies Inc. |
A14YJM |
- |
18,250€ |
-0,27 % |
| Alcoa Corp. |
A2ASZ7 |
- |
24,165€ |
-0,19 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
63,260€ |
-0,28 % |
| Align Technology Inc. |
590375 |
- |
160,550€ |
-0,16 % |
| Allegheny Technologies Inc. |
931083 |
- |
71,930€ |
+1,28 % |
| Allegion PLC |
A1W869 |
- |
122,500€ |
+0,41 % |
| Allegro MicroSystems Inc. |
A2QGE6 |
- |
28,300€ |
+1,07 % |
| Allete Inc. |
A0DJ2T |
- |
54,750€ |
+0,46 % |
| Alliant Energy Corp. |
855870 |
- |
51,750€ |
+0,49 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
- |
79,500€ |
-0,31 % |
| Ally Financial Inc. |
A1W2MF |
- |
32,720€ |
+0,37 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
276,100€ |
+0,11 % |
| Alphabet Inc. |
A14Y6F |
- |
146,930€ |
+0,38 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
147,550€ |
+0,48 % |
| Altria Group Inc. |
200417 |
- |
50,635€ |
+0,03 % |
| Amazon.com Inc. |
906866 |
- |
182,190€ |
+0,35 % |
| Amcor PLC |
A2PKFL |
- |
7,789€ |
-0,49 % |
| Amdocs Ltd. |
915119 |
- |
77,750€ |
-0,09 % |
| Ameren Corp. |
911535 |
- |
81,750€ |
+0,93 % |
| American Airlines Group Inc. |
A1W97M |
- |
9,510€ |
+0,87 % |
| American Express Co. |
850226 |
- |
264,525€ |
+0,35 % |
| American Financial Group Inc. |
894969 |
- |
105,500€ |
0,00 % |
| American Homes 4 Rent |
A1W3P0 |
- |
30,700€ |
-0,32 % |
| American International Group Inc. |
A0X88Z |
- |
71,895€ |
-0,28 % |
| American Tower Corp. |
A1JRLA |
- |
188,850€ |
+0,01 % |
| American Water Works Co. Inc. |
A0NJ38 |
- |
120,025€ |
+0,19 % |
| Ameriprise Financial Inc. |
A0F55S |
- |
448,800€ |
+0,47 % |
| Ameris Bancorp |
A0HNB2 |
- |
54,000€ |
0,00 % |
| AMETEK, Inc. |
908668 |
- |
152,650€ |
+0,23 % |
| Amgen Inc. |
867900 |
- |
240,425€ |
+0,37 % |
| Amkor Technology Inc. |
911648 |
- |
18,057€ |
+0,79 % |
| Amphenol Corp. |
882749 |
- |
83,255€ |
+0,15 % |
| Analog Devices Inc. |
862485 |
- |
201,160€ |
+0,38 % |
| Ansys Inc. |
901492 |
- |
293,350€ |
+0,84 % |
| Antero Midstream Corp |
A2PFVX |
- |
15,800€ |
-0,32 % |
| Antero Resources Corp. |
A1W4U4 |
- |
35,215€ |
+0,41 % |
| Aon PLC |
A2P2JR |
- |
304,500€ |
-0,03 % |
| API Group Corp. |
A2P4DS |
- |
43,100€ |
+1,17 % |
| AppFolio Inc. |
A14TU7 |
- |
198,150€ |
+0,13 % |
| Apple Inc. |
865985 |
- |
173,200€ |
+0,39 % |
| Applied Industrial Technologies Inc. |
861210 |
- |
193,000€ |
+7,22 % |
| Applied Materials Inc. |
865177 |
- |
157,280€ |
+0,49 % |
| AppLovin Corp. |
A2QR0K |
- |
293,850€ |
-1,94 % |
| AptarGroup Inc. |
886413 |
- |
131,900€ |
-0,11 % |
| Aramark Holdings Corp. |
A1W92R |
- |
35,285€ |
+1,13 % |
| Archer Daniels Midland Company |
854161 |
- |
44,855€ |
+0,21 % |
| Archrock Inc. |
A143KH |
- |
21,000€ |
-0,47 % |
| Ares Capital Corp. |
A0DQY4 |
- |
18,490€ |
+0,25 % |
| Arista Networks Inc. |
A40V33 |
- |
83,000€ |
+0,86 % |
| Armstrong World Industries Inc. |
A0LCJG |
- |
137,000€ |
+1,48 % |
| Arrow Electronics Inc. |
855225 |
- |
109,000€ |
+0,46 % |
| Arthur J. Gallagher & Co. |
869761 |
- |
272,250€ |
-0,24 % |
| Asbury Automotive Group Inc. |
766687 |
- |
207,000€ |
0,00 % |
| Associated Banc-Corp |
907145 |
- |
20,500€ |
-0,49 % |
| Assurant |
A0BLRP |
- |
166,500€ |
0,00 % |
| AT & T Inc. |
A0HL9Z |
- |
23,978€ |
+0,08 % |
| Atlassian Corp. |
A3DUN5 |
- |
169,830€ |
-0,21 % |
| Atmos Energy Corp. |
868746 |
- |
130,975€ |
-0,10 % |
| Autodesk Inc. |
869964 |
- |
259,450€ |
0,00 % |
| Autoliv Inc. |
906892 |
- |
95,250€ |
+0,53 % |
| Automatic Data Processing Inc. |
850347 |
- |
255,775€ |
+0,19 % |
| Autonation Inc. |
880953 |
- |
171,375€ |
+0,07 % |
| Autozone Inc. |
881531 |
- |
2.986,500€ |
+5,57 % |
| Avalonbay Communities Inc. |
914867 |
- |
172,550€ |
+0,16 % |
| Avantor Inc. |
A2PJN6 |
- |
11,650€ |
+1,30 % |
| Avery Dennison Corp. |
850354 |
- |
151,500€ |
0,00 % |
| Avis Budget Group |
A0KEE9 |
- |
150,925€ |
+1,56 % |
| Avnet Inc. |
850355 |
- |
44,700€ |
0,00 % |
| Axalta Coating Systems Ltd. |
A12EDV |
- |
25,400€ |
-0,39 % |
| Axis Capital Holders Limited |
482025 |
- |
87,500€ |
+1,74 % |
| Axos Financial Inc. |
A2N5Y2 |
- |
64,500€ |
+0,39 % |
| Axsome Therapeutics Inc. |
A2AA7B |
- |
88,920€ |
+0,61 % |
| Azek Company Inc. |
A2P099 |
- |
45,200€ |
-0,22 % |
| Badger Meter Inc. |
863871 |
- |
207,900€ |
+0,05 % |
| Balchem Corp. |
905650 |
- |
135,550€ |
+0,26 % |
| BancFirst Corp |
886171 |
- |
105,500€ |
0,00 % |
| Bank of America Corp. |
858388 |
- |
40,183€ |
+0,16 % |
| BANK OZK |
A2JQ1Z |
- |
39,905€ |
+0,44 % |
| Baxter International Inc. |
853815 |
- |
26,325€ |
+0,10 % |
| Becton Dickinson & Co. |
857675 |
- |
146,625€ |
-0,36 % |
| Belden Inc. |
A0B8CA |
- |
98,000€ |
-0,25 % |
| Bentley Systems Inc. |
A2QDK6 |
- |
45,300€ |
+0,67 % |
| Berkshire Hathaway Inc. |
854075 |
- |
626.500,000€ |
+0,03 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
- |
417,250€ |
-0,10 % |
| Best Buy Co. Inc. |
873629 |
- |
58,315€ |
+0,34 % |
| Bill.com Holdings Inc. |
A2PWWA |
- |
38,423€ |
+0,06 % |
| Bio Techne Corp. |
A12ENG |
- |
44,600€ |
+0,22 % |
| Bio-Rad Laboratories Inc. |
865406 |
- |
206,700€ |
0,00 % |
| Biogen Inc. |
789617 |
- |
109,175€ |
-0,34 % |
| Biomarin Pharmaceutical Inc. |
924801 |
- |
46,485€ |
-0,16 % |
| Black Hills Corp. |
867434 |
- |
47,735€ |
+0,33 % |
| BlackRock Inc. |
A40PW4 |
- |
873,200€ |
+0,40 % |
| Blackstone Group L.P. |
A2PM4W |
- |
123,710€ |
+0,76 % |
| Block Inc. |
A143D6 |
- |
55,495€ |
-0,15 % |
| Blueprint Medicines Corp. |
A14SDD |
- |
110,000€ |
-0,54 % |
| Boeing Co. |
850471 |
- |
170,570€ |
-1,51 % |
| BOK Financial Corporation |
923203 |
- |
81,500€ |
-0,31 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.712,000€ |
+0,58 % |
| Boot Barn Holdings Inc. |
A12EFD |
- |
130,000€ |
+0,39 % |
| Booz Allen Hamilton Corp. |
A1C599 |
- |
86,980€ |
-0,39 % |
| Borgwarner Inc. |
887320 |
- |
28,433€ |
-0,13 % |
| Boston Scientific Corp. |
884113 |
- |
89,400€ |
-0,11 % |
| Box Inc. |
A110YG |
- |
29,275€ |
-0,49 % |
| Boyd Gaming Corp. |
896499 |
- |
67,000€ |
+0,37 % |
| BridgeBio Pharma Inc. |
A2PLX7 |
- |
38,105€ |
+0,51 % |
| Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
103,500€ |
+0,49 % |
| Brink's Company (The) |
264748 |
- |
76,000€ |
-0,33 % |
| Brinker International Inc. |
881396 |
- |
151,500€ |
+1,00 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
40,120€ |
+0,15 % |
| Brixmor Property Group |
A1W514 |
- |
21,800€ |
0,00 % |
| Broadcom Inc. |
A2JG9Z |
- |
226,975€ |
+0,30 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
205,000€ |
0,00 % |
| Brown & Brown Inc. |
896895 |
- |
92,800€ |
-0,43 % |
| Brown-Forman Corp |
850530 |
- |
22,900€ |
-0,43 % |
| Brown-Forman Corp. |
856693 |
- |
22,360€ |
0,00 % |
| Bruker Corp. |
813534 |
- |
35,250€ |
+0,31 % |
| Brunswick Corp. |
850531 |
- |
47,020€ |
+0,19 % |
| Bunge Global S.A. |
A3EYCJ |
- |
70,500€ |
-0,23 % |
| Burlington Stores Inc. |
A1W54Y |
- |
194,000€ |
0,00 % |
| BWX Technologies Inc. |
A14V4U |
- |
120,800€ |
+0,12 % |
| BXP Inc. |
907550 |
- |
57,150€ |
-5,26 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
79,750€ |
0,00 % |
| Cabot Corp. |
856744 |
- |
64,250€ |
+0,39 % |
| CACI International Inc. |
906006 |
- |
395,700€ |
+0,05 % |
| Cadence Design Systems Inc. |
873567 |
- |
255,475€ |
+0,07 % |
| Caesars Entertainment Inc. |
A2P92E |
- |
24,530€ |
+0,97 % |
| Cal-Maine Foods Inc. |
907664 |
- |
85,190€ |
+0,29 % |
| Camden Property Trust |
985335 |
- |
97,000€ |
+0,26 % |
| Campbell Soup Co. |
850561 |
- |
26,750€ |
-0,52 % |
| Camtek Ltd. |
A0H0YX |
- |
70,500€ |
0,00 % |
| Capital One Financial Corp. |
893413 |
- |
178,500€ |
0,00 % |
| Cardinal Health Inc. |
880206 |
- |
140,625€ |
+0,05 % |
| Carlisle Cos. Inc. |
871884 |
- |
319,250€ |
+0,68 % |
| Carmax Inc. |
662604 |
- |
57,900€ |
+0,10 % |
| Carnival Corp. |
120100 |
- |
21,822€ |
+0,31 % |
| Carpenter Technology Corp. |
858605 |
- |
226,000€ |
-0,44 % |
| Carrier Global Corp. |
A2P1UY |
- |
62,125€ |
+0,06 % |
| Carvana Co. |
A2DPW1 |
- |
270,700€ |
+0,54 % |
| Casella Waste Systems Inc. |
910249 |
- |
98,130€ |
-0,03 % |
| Casey's General Stores |
885039 |
- |
433,000€ |
0,00 % |
| Caterpillar Inc. |
850598 |
- |
318,500€ |
-0,08 % |
| CBIZ Inc. |
A0F5F5 |
- |
61,000€ |
-0,41 % |
| CBRE Group Inc. |
A1JLYH |
- |
115,500€ |
-0,86 % |
| CDW Corp. |
A1W0KL |
- |
152,625€ |
+0,38 % |
| Celanese Corp. |
A0DP2A |
- |
47,695€ |
-0,28 % |
| Cellebrite DI Ltd. |
A3D00S |
- |
13,900€ |
-0,36 % |
| Cencora Inc. |
766149 |
- |
251,675€ |
+0,49 % |
| Centene Corp. |
766458 |
- |
45,898€ |
-0,36 % |
| Centerpoint Energy Inc. |
854566 |
- |
31,100€ |
0,00 % |
| CF Industries Holdings Inc. |
A0ES9N |
- |
78,510€ |
+0,10 % |
| Charles River Laboratories International Inc. |
939391 |
- |
128,825€ |
-0,17 % |
| Charles Schwab Corp. |
874171 |
- |
76,945€ |
+0,24 % |
| Charter Communications Inc. |
A2AJX9 |
- |
342,400€ |
+0,22 % |
| Chemed Corp. |
A0CBF4 |
- |
473,000€ |
-0,21 % |
| Cheniere Energy Inc. |
580884 |
- |
202,650€ |
-0,22 % |
| Chesapeake Energy Corp. |
A2QPFF |
- |
102,075€ |
+0,67 % |
| Chevron Corp. |
852552 |
- |
122,830€ |
-0,19 % |
| Chewy Inc. |
A2PL6S |
- |
36,582€ |
+0,46 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
47,205€ |
-0,01 % |
| Choice Hotels International Inc. |
915916 |
- |
107,500€ |
+0,47 % |
| Chubb Ltd. |
A0Q636 |
- |
243,000€ |
0,00 % |
| Church & Dwight Co. Inc. |
864371 |
- |
81,750€ |
+0,11 % |
| Churchill Downs Inc. |
923011 |
- |
85,500€ |
0,00 % |
| Ciena Corp. |
A0LDA7 |
- |
68,190€ |
+0,55 % |
| Cigna Group |
A2PA9L |
- |
271,025€ |
+0,12 % |
| Cincinnati Financial Corp. |
878440 |
- |
123,275€ |
-0,14 % |
| Cintas Corp. |
880205 |
- |
188,000€ |
+0,13 % |
| Cirrus Logic Inc. |
877381 |
- |
92,250€ |
+1,37 % |
| Cisco Systems Inc. |
878841 |
- |
58,665€ |
+0,35 % |
| Citigroup Inc. |
A1H92V |
- |
70,770€ |
+0,08 % |
| Citizens Financial Group Inc. |
A12BD3 |
- |
36,988€ |
+0,39 % |
| Clean Harbors Inc. |
876514 |
- |
195,900€ |
+0,38 % |
| Clearway Energy Inc. |
A2N5TT |
- |
27,135€ |
+0,39 % |
| Clearway Energy Inc. |
A2N5TZ |
- |
25,700€ |
+1,18 % |
| Cloudflare Inc. |
A2PQMN |
- |
163,550€ |
+0,71 % |
| CME GROUP INC. |
A0MW32 |
- |
234,200€ |
+0,30 % |
| CMS Energy Corp. |
850795 |
- |
58,750€ |
-0,42 % |
| CNA Financial Corp. |
856402 |
- |
38,900€ |
0,00 % |
| CNH Industrial N.V. |
A1W599 |
- |
10,800€ |
+0,56 % |
| CNO Financial Group Inc. |
A1CYFY |
- |
32,200€ |
+1,26 % |
| CNX Resources Corp. |
A2H8TZ |
- |
28,600€ |
+0,70 % |
| Coca-Cola Consolidated Inc. |
860150 |
- |
92,250€ |
0,00 % |
| Coeur Mining Inc. |
A0RNL2 |
- |
7,590€ |
-0,60 % |
| Cognex Corp. |
878090 |
- |
26,395€ |
+0,21 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
66,085€ |
+0,10 % |
| Cohen & Steers |
A0B7TN |
- |
65,250€ |
+0,38 % |
| Coinbase Global Inc. |
A2QP7J |
- |
307,725€ |
+1,78 % |
| Colgate-Palmolive Co. |
850667 |
- |
75,315€ |
+0,23 % |
| Comcast Corp. New Class A |
157484 |
- |
29,935€ |
+0,05 % |
| Comerica Inc. |
864861 |
- |
49,700€ |
+0,61 % |
| Comfort Systems USA Inc. |
907784 |
- |
435,400€ |
+0,05 % |
| Commerce Bancshares Inc |
859672 |
- |
52,250€ |
0,00 % |
| Commercial Metals Co. |
855786 |
- |
42,175€ |
-0,51 % |
| Commvault Systems Inc. |
A0JL3S |
- |
149,000€ |
+0,68 % |
| Comstock Resources Inc. |
A2APM4 |
- |
24,290€ |
+0,16 % |
| ConAgra Brands Inc. |
861259 |
- |
17,601€ |
-0,22 % |
| ConocoPhillips |
575302 |
- |
76,520€ |
-0,12 % |
| Consolidated Edison Inc. |
911563 |
- |
84,100€ |
+0,29 % |
| Constellation Brands Inc. |
871918 |
- |
138,550€ |
+0,04 % |
| Copart Inc. |
893807 |
- |
41,375€ |
+0,29 % |
| Corcept Therapeutics Inc. |
529882 |
- |
63,550€ |
-0,27 % |
| Core Scientific Inc. |
A3E3TQ |
- |
10,525€ |
+0,72 % |
| Corning Inc. |
850808 |
- |
44,138€ |
+0,05 % |
| Corteva Inc. |
A2PKRR |
- |
62,815€ |
+0,06 % |
| CoStar Group Inc. |
922134 |
- |
69,680€ |
+0,29 % |
| Costco Wholesale Corp. |
888351 |
- |
846,750€ |
-1,53 % |
| Coty Inc. |
A1WY6X |
- |
3,979€ |
-0,62 % |
| Coupang Inc. |
A2QQZ2 |
- |
24,625€ |
0,00 % |
| Cousins Properties Inc. |
A2PL1S |
- |
25,500€ |
0,00 % |
| Crane Co. |
A3D5X7 |
- |
158,500€ |
0,00 % |
| Credit Acceptance Corp. |
884343 |
- |
436,000€ |
0,00 % |
| CRH PLC |
864684 |
- |
76,030€ |
-3,12 % |
| Crocs Inc. |
A0HM52 |
- |
84,590€ |
-0,41 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
424,325€ |
+0,54 % |
| Crown Castle Inc. |
A12GN3 |
- |
87,340€ |
+0,10 % |
| Crown Holdings Inc. |
252092 |
- |
89,120€ |
+0,20 % |
| CSW Industrials Inc. |
A140CD |
- |
244,000€ |
-0,41 % |
| CSX Corp. |
865857 |
- |
27,862€ |
+0,42 % |
| CubeSmart L.P. |
A1JKQD |
- |
36,125€ |
-0,12 % |
| Cullen/Frost Bankers Inc. |
906913 |
- |
109,000€ |
-0,46 % |
| Cummins Inc. |
853121 |
- |
273,400€ |
-0,07 % |
| Curtiss-Wright Corp. |
850852 |
- |
409,000€ |
+1,24 % |
| CVS Health Corp. |
859034 |
- |
56,930€ |
-0,30 % |
| Cytokinetics Inc. |
A1W1KK |
- |
28,400€ |
+0,35 % |
| D.R.Horton Inc. |
884312 |
- |
109,170€ |
-0,16 % |
| Danaher Corp. |
866197 |
- |
172,060€ |
+0,01 % |
| Darden Restaurants Inc. |
895738 |
- |
186,525€ |
+0,42 % |
| Darling Ingredients Inc. |
895117 |
- |
32,015€ |
+0,61 % |
| Datadog Inc. |
A2PSFR |
- |
111,680€ |
+0,07 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
120,375€ |
-0,19 % |
| Deckers Outdoor Corp. |
894298 |
- |
86,660€ |
+0,05 % |
| Deere & Co. |
850866 |
- |
434,575€ |
-0,05 % |
| Dell Technologies Inc. |
A2N6WP |
- |
103,350€ |
+0,13 % |
| Delta Air Lines Inc. |
A0MQV8 |
- |
41,475€ |
+0,13 % |
| DEVON ENERGY CORP. |
925345 |
- |
27,523€ |
-0,12 % |
| DexCom Inc. |
A0D9T1 |
- |
72,635€ |
+0,13 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
118,400€ |
+0,02 % |
| Dick's Sporting Goods |
662541 |
- |
159,210€ |
+4,17 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
147,710€ |
-3,03 % |
| Dillards |
861569 |
- |
351,000€ |
+0,86 % |
| Dolby Laboratories Inc. |
A0DNCY |
- |
63,500€ |
0,00 % |
| Dollar General Corp. |
A0YEES |
- |
96,730€ |
+0,27 % |
| Dollar Tree Inc. |
A0NFQC |
- |
85,305€ |
+0,12 % |
| Dominion Energy Inc. |
932798 |
- |
47,348€ |
-1,46 % |
| Domino's Pizza |
A0B6VQ |
- |
388,700€ |
-0,05 % |
| Donaldson Co. Inc. |
859763 |
- |
59,000€ |
0,00 % |
| DoorDash Inc. |
A2QHEA |
- |
199,565€ |
-2,53 % |
| Dover Corp. |
853707 |
- |
154,450€ |
+0,10 % |
| Dow Inc. |
A2PFRC |
- |
23,150€ |
+0,43 % |
| DraftKings Inc. |
A3DL31 |
- |
36,613€ |
+0,01 % |
| Dte Energy Co. |
853943 |
- |
112,500€ |
0,00 % |
| Duke Energy Corp. |
A1J0EV |
- |
99,445€ |
+0,05 % |
| Dun & Bradstreet Holdings |
A2P587 |
- |
7,775€ |
-0,32 % |
| DuPont de Nemours Inc. |
A2PLC7 |
- |
58,310€ |
+0,02 % |
| Dycom Industries Inc. |
877158 |
- |
204,000€ |
+0,49 % |
| Dynatrace Inc. |
A2PPPE |
- |
47,000€ |
+0,21 % |
| e.l.f. Beauty Inc. |
A2ARZ4 |
- |
107,550€ |
+0,47 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
172,000€ |
-0,29 % |
| East West Bancorp Inc. |
922137 |
- |
84,750€ |
0,00 % |
| Eastgroup Properties Inc. |
985160 |
- |
144,000€ |
0,00 % |
| Eastman Chemical Co. |
889082 |
- |
65,070€ |
-0,11 % |
| Eaton Corporation PLC |
A1J88N |
- |
293,575€ |
+0,03 % |
| eBay Inc. |
916529 |
- |
63,950€ |
+0,77 % |
| EchoStar Corp. |
A0NDYQ |
- |
21,100€ |
0,00 % |
| Ecolab Inc. |
854545 |
- |
228,550€ |
+0,42 % |
| Edison International |
887629 |
- |
43,380€ |
-0,07 % |
| Edwards Lifesciences Corp. |
936853 |
- |
66,015€ |
+0,48 % |
| Electronic Arts Inc. |
878372 |
- |
135,370€ |
+0,10 % |
| Element Solutions Inc. |
A2PDWL |
- |
19,400€ |
-0,26 % |
| Eli Lilly & Co. |
858560 |
- |
679,050€ |
-0,18 % |
| Emcor Group Inc. |
898814 |
- |
431,000€ |
+0,51 % |
| Emerson Electric Co. |
850981 |
- |
111,010€ |
+0,26 % |
| Encompass Health Corp. |
A2H9HM |
- |
103,500€ |
0,00 % |
| Enphase Energy Inc. |
A1JC82 |
- |
32,752€ |
-1,19 % |
| EnPro Industries Inc. |
633524 |
- |
161,500€ |
-0,31 % |
| Ensign Group Inc. |
A0MSST |
- |
131,000€ |
0,00 % |
| Enstar Group Limited |
A0MKMM |
- |
287,000€ |
-1,37 % |
| Entegris Inc. |
938201 |
- |
70,535€ |
+0,55 % |
| Entergy Corp. |
889290 |
- |
69,750€ |
0,00 % |
| EOG RESOURCES INC. |
877961 |
- |
102,780€ |
-0,06 % |
| EPAM Systems Inc. |
A1JS9Q |
- |
148,450€ |
+0,03 % |
| EPR Properties |
A1J78V |
- |
49,323€ |
-0,17 % |
| EQT Corp. |
A0RFZL |
- |
49,945€ |
+0,20 % |
| Equifax Inc. |
854618 |
- |
221,000€ |
+0,45 % |
| Equinix Inc. |
A14M21 |
- |
707,100€ |
+0,03 % |
| Equitable Holdings Inc. |
A2PX9L |
- |
46,600€ |
0,00 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
53,500€ |
0,00 % |
| Equity Residential |
985334 |
- |
56,250€ |
0,00 % |
| Erie Indemnity Co. |
919562 |
- |
292,000€ |
0,00 % |
| ESCO Technologies Inc. |
880907 |
- |
163,000€ |
-0,31 % |
| Essent Group Ltd |
A1W6VY |
- |
51,500€ |
0,00 % |
| Essential Utilities Inc. |
A2PZEK |
- |
31,865€ |
-0,17 % |
| Essex Property Trust Inc. |
891315 |
- |
241,750€ |
-0,68 % |
| Estee Lauder Companies Inc. |
897933 |
- |
66,700€ |
+0,15 % |
| Etsy Inc. |
A14P98 |
- |
45,715€ |
+1,04 % |
| Euronet Worldwide Inc. |
905247 |
- |
86,750€ |
0,00 % |
| Evercore Inc. |
A0KEXP |
- |
229,000€ |
0,00 % |
| Eversource Energy Corp. |
A14NE5 |
- |
53,750€ |
0,00 % |
| Exact Sciences Corp. |
590273 |
- |
44,578€ |
+0,76 % |
| Exelixis Inc. |
936718 |
- |
37,360€ |
-0,24 % |
| Exelon Corp. |
852011 |
- |
36,310€ |
-0,03 % |
| ExlService Holdings Inc. |
A0LB2A |
- |
37,145€ |
+0,36 % |
| Expedia Group Inc. |
A1JRLJ |
- |
142,290€ |
-0,25 % |
| Expeditors International of Washington Inc. |
875272 |
- |
96,290€ |
-0,05 % |
| Exponent Inc. |
880114 |
- |
64,240€ |
+0,50 % |
| Extra Space Storage Inc. |
A0B7S6 |
- |
124,700€ |
+0,28 % |
| Exxon Mobil Corp. |
852549 |
- |
92,865€ |
-0,36 % |
| F5 Inc. |
922977 |
- |
252,750€ |
+0,18 % |
| Fabrinet Co. Ltd. |
A0Q2S5 |
- |
245,200€ |
+3,68 % |
| Factset Research Systems Inc. |
901629 |
- |
377,250€ |
+0,36 % |
| Fair Isaac Corp. |
873369 |
- |
1.623,750€ |
-1,80 % |
| Fastenal Co. |
887891 |
- |
35,263€ |
-0,13 % |
| Federal Signal Corp |
857967 |
- |
88,250€ |
+0,57 % |
| FedEx Corp. |
912029 |
- |
190,470€ |
+0,36 % |
| Fidelity National Financial |
A1166U |
- |
47,300€ |
-0,42 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
69,240€ |
+0,30 % |
| Fifth Third Bancorp |
875029 |
- |
34,885€ |
+0,01 % |
| First American Financial Corp |
A1C0EH |
- |
51,000€ |
-0,49 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.640,000€ |
-0,30 % |
| First Financial Bankshares Inc. |
923774 |
- |
30,800€ |
0,00 % |
| First Horizon National Corp. |
A0CAN7 |
- |
17,450€ |
+0,87 % |
| First Industrial Realty Trust |
893711 |
- |
42,000€ |
+0,48 % |
| First Solar Inc. |
A0LEKM |
- |
130,840€ |
+0,96 % |
| FirstCash Holdings Inc. |
A3C9LA |
- |
115,350€ |
+0,65 % |
| Firstenergy Corp. |
910509 |
- |
34,300€ |
+0,29 % |
| Fiserv Inc. |
881793 |
- |
146,640€ |
+0,22 % |
| Five Below Inc. |
A1JZ18 |
- |
109,900€ |
+0,78 % |
| Flex Ltd. |
890331 |
- |
42,108€ |
+0,79 % |
| Floor & Decor Holdings Inc. |
A2DQHZ |
- |
65,250€ |
0,00 % |
| Flowserve Corp. |
864999 |
- |
41,600€ |
+0,48 % |
| Fluor Corp. |
591332 |
- |
42,610€ |
-0,42 % |
| FMC Corp. |
871138 |
- |
36,095€ |
-0,12 % |
| FNB Corp |
919910 |
- |
12,200€ |
0,00 % |
| Ford Motor Co. |
502391 |
- |
8,979€ |
-0,19 % |
| Fortinet Inc. |
A0YEFE |
- |
89,020€ |
+0,32 % |
| Fortive Corp. |
A2AJ0F |
- |
60,270€ |
+0,82 % |
| Fox Corp. (A) |
A2PF3K |
- |
47,700€ |
-0,62 % |
| Fox Corp. (B) |
A2PF3T |
- |
44,100€ |
0,00 % |
| Franklin Electric Co |
877518 |
- |
76,000€ |
-0,33 % |
| Franklin Resources Inc. |
870315 |
- |
19,905€ |
+0,96 % |
| Freedom Holding Corp. |
A2DW84 |
- |
122,500€ |
0,00 % |
| Freeport-McMoRan Inc. |
896476 |
- |
35,710€ |
+0,01 % |
| FS KKR Capital Corp |
A2P6TH |
- |
17,528€ |
+0,22 % |
| FTI Consulting |
907337 |
- |
139,500€ |
+0,36 % |
| Gamestop Corp. |
A0HGDX |
- |
20,205€ |
+1,52 % |
| Gaming & Leisure Properties |
A1W6DM |
- |
39,835€ |
+0,01 % |
| Gap Inc. |
863533 |
- |
18,403€ |
+0,33 % |
| Garmin Ltd. |
A1C06B |
- |
174,500€ |
0,00 % |
| Gartner Inc. |
887957 |
- |
345,650€ |
+0,16 % |
| Gatx Corp. |
851137 |
- |
131,500€ |
0,00 % |
| GE Aerospace |
A3CSML |
- |
214,000€ |
0,00 % |
| Gen Digital Inc. |
A2PUXE |
- |
24,900€ |
-0,80 % |
| Generac Holdings Inc. |
A0YGR4 |
- |
119,650€ |
+0,84 % |
| General Dynamics Corp. |
851143 |
- |
245,050€ |
-0,31 % |
| General Mills Inc. |
853862 |
- |
43,735€ |
-0,05 % |
| General Motors Co. |
A1C9CM |
- |
41,280€ |
0,00 % |
| Genpact Ltd. |
A0MXL7 |
- |
35,785€ |
+0,10 % |
| Gentex Corp. |
868891 |
- |
18,550€ |
+0,27 % |
| Genuine Parts Co. |
858406 |
- |
102,175€ |
+0,12 % |
| Gilead Sciences Inc. |
885823 |
- |
90,820€ |
-0,12 % |
| Glaukos Corp. |
A14VCK |
- |
85,250€ |
0,00 % |
| Global Payments Inc. |
603111 |
- |
66,720€ |
+0,48 % |
| Globe Life Inc. |
A2PP68 |
- |
104,500€ |
0,00 % |
| Globus Medical Inc. |
A1J2LY |
- |
49,950€ |
+0,10 % |
| GMS |
A2AMJN |
- |
84,250€ |
-0,59 % |
| GoDaddy Inc. |
A14QAF |
- |
152,500€ |
+0,33 % |
| Golub Capital BDC |
A1CXEA |
- |
12,350€ |
+0,82 % |
| Graco Inc. |
859357 |
- |
73,160€ |
+0,14 % |
| Graham Holdings Company |
A1W9DT |
- |
812,500€ |
+0,31 % |
| Grand Canyon Education Inc. |
A0Q8E2 |
- |
159,000€ |
0,00 % |
| Granite Construction Inc. |
879080 |
- |
77,500€ |
+0,65 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
- |
18,195€ |
+0,33 % |
| Group 1 Automotive Inc. |
910163 |
- |
379,000€ |
+0,80 % |
| Guidewire Software Inc. |
A1JS4X |
- |
202,650€ |
+0,67 % |
| H. & R. Block Inc. |
859376 |
- |
46,700€ |
-0,21 % |
| Halliburton Co. |
853986 |
- |
17,466€ |
+0,05 % |
| Halozyme Therapeutics Inc. |
A0DLHS |
- |
44,875€ |
+0,12 % |
| Hamilton Lane Inc. |
A2DM1T |
- |
122,500€ |
+1,24 % |
| Hancock Holding Co. |
919175 |
- |
48,000€ |
+0,42 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
142,000€ |
0,00 % |
| Hasbro Inc. |
859888 |
- |
62,000€ |
+0,83 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
320,950€ |
+0,39 % |
| Healthequity Inc. |
A119D1 |
- |
89,000€ |
+1,14 % |
| Healthpeak Properties Inc. |
A2N5NP |
- |
14,850€ |
0,00 % |
| Hecla Mining Co. |
854693 |
- |
4,999€ |
+0,04 % |
| Heico Corp. |
889997 |
- |
271,650€ |
+0,43 % |
| Henry Schein Inc. |
897961 |
- |
62,500€ |
-0,22 % |
| Herc Holdings Inc. |
A2ALR9 |
- |
108,500€ |
0,00 % |
| Hess Corp. |
A0JMQL |
- |
118,460€ |
-0,03 % |
| Hewlett Packard Enterprise Co. |
A140KD |
- |
15,858€ |
-0,28 % |
| Hexcel Corp. |
894306 |
- |
47,800€ |
+0,42 % |
| Hilton Grand Vacations Inc. |
A2AQ05 |
- |
34,800€ |
+1,16 % |
| Hilton Inc. |
A2DH1A |
- |
217,600€ |
+0,42 % |
| Hims & Hers Health Inc. |
A2QMYY |
- |
36,045€ |
+1,51 % |
| Hologic Inc. |
879100 |
- |
55,250€ |
+0,45 % |
| Hormel Foods Corp. |
850875 |
- |
25,595€ |
-0,37 % |
| Houlihan Lokey Inc. |
A14WN3 |
- |
155,350€ |
+0,29 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
151,075€ |
+0,38 % |
| HP Inc. |
A142VP |
- |
21,038€ |
+0,49 % |
| Hubbell Inc. |
A2ACSM |
- |
342,000€ |
-0,29 % |
| HubSpot Inc. |
A12CWQ |
- |
466,000€ |
+0,28 % |
| Humana Inc. |
856584 |
- |
204,550€ |
-0,51 % |
| Hunt J.B. Transport Services Inc. |
885365 |
- |
122,400€ |
+0,08 % |
| Huntington Bancshares Inc. |
867622 |
- |
13,962€ |
+0,53 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
201,650€ |
+0,17 % |
| Hyatt Hotels Corp. |
A0YAKV |
- |
117,550€ |
+0,43 % |
| Icon PLC |
932242 |
- |
125,150€ |
+0,52 % |
| Idacorp Inc. |
916694 |
- |
97,250€ |
+1,30 % |
| IDEX CORP. |
877444 |
- |
150,050€ |
+0,33 % |
| Idexx Laboratories Inc. |
888210 |
- |
454,850€ |
+0,05 % |
| IES Holdings Inc. |
A2AKNG |
- |
238,000€ |
-1,45 % |
| Illinois Tool Works Inc. |
861219 |
- |
210,700€ |
+0,24 % |
| Illumina Inc. |
927079 |
- |
79,925€ |
-1,30 % |
| Incyte Corp. |
896133 |
- |
57,940€ |
-0,52 % |
| Independence Realty Trust |
A1W64V |
- |
14,950€ |
+0,34 % |
| Ingersoll-Rand Inc. |
A2P070 |
- |
71,410€ |
-0,20 % |
| Ingredion Inc. |
A1JYNM |
- |
114,925€ |
+0,07 % |
| Insight Enterprises Inc. |
909619 |
- |
115,425€ |
+0,24 % |
| Insmed Inc. |
A1JJA3 |
- |
90,000€ |
+0,28 % |
| Installed Building Product Inc. |
A1XDU6 |
- |
151,500€ |
0,00 % |
| Insulet Corp. |
A0MQX8 |
- |
263,550€ |
+1,17 % |
| Integer Holdings Corp. |
A2AMZW |
- |
103,500€ |
+0,49 % |
| Intel Corp. |
855681 |
- |
19,127€ |
+0,34 % |
| Interactive Brokers Group Inc. |
A0MQY6 |
- |
44,880€ |
+1,29 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
154,830€ |
+0,19 % |
| Interdigital Inc. |
A0MWY3 |
- |
198,000€ |
0,00 % |
| International Bancshares Corp |
923114 |
- |
56,000€ |
-0,44 % |
| International Business Machines Corp. |
851399 |
- |
249,625€ |
+0,37 % |
| International Flavors & Fragrances Inc. |
853881 |
- |
63,670€ |
-0,14 % |
| International Paper Co. |
851413 |
- |
39,795€ |
+1,00 % |
| Interparfums Inc |
883617 |
- |
114,000€ |
-1,30 % |
| Intuit Inc. |
886053 |
- |
650,400€ |
+0,31 % |
| Intuitive Surgical Inc. |
888024 |
- |
447,350€ |
-0,13 % |
| Invesco Ltd. |
A0M6U7 |
- |
13,068€ |
+0,88 % |
| Invitation Homes |
A2DK5V |
- |
28,100€ |
-0,71 % |
| Ionis Pharmaceuticals Inc. |
A2ACMZ |
- |
34,325€ |
+0,28 % |
| IQVIA Holdings Inc. |
A2JSPM |
- |
136,150€ |
+0,33 % |
| iRhythm Technologies Inc. |
A2ATTS |
- |
129,500€ |
-0,38 % |
| Iron Mountain Inc. |
A14MS9 |
- |
88,080€ |
-0,02 % |
| Itron Inc. |
888379 |
- |
113,000€ |
+0,89 % |
| ITT Inc. |
A2AJTS |
- |
133,000€ |
+1,53 % |
| J.M. Smucker Co. |
633835 |
- |
82,100€ |
-0,07 % |
| Jabil Inc. |
886423 |
- |
184,100€ |
+0,44 % |
| Jack Henry & Associates Inc. |
888286 |
- |
152,800€ |
+0,03 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
110,000€ |
0,00 % |
| Jefferies Financial Group |
A2JMVU |
- |
46,700€ |
-1,70 % |
| John Bean Technologies Corp. |
A0Q6F9 |
- |
100,750€ |
-0,25 % |
| Johnson & Johnson |
853260 |
- |
130,680€ |
-0,27 % |
| Johnson Controls International PLC |
A2AQCA |
- |
88,635€ |
+0,11 % |
| Jones Lang Lasalle Inc. |
908217 |
- |
210,000€ |
+0,48 % |
| JPMorgan Chase & Co. |
850628 |
- |
243,475€ |
+0,17 % |
| Juniper Networks Inc. |
923889 |
- |
31,340€ |
-0,06 % |
| Kadant Inc. |
884567 |
- |
263,000€ |
-0,75 % |
| KB Home |
876635 |
- |
44,300€ |
-0,23 % |
| KBR Inc. |
A0LEFS |
- |
41,300€ |
+0,24 % |
| Kellanova Co. |
853265 |
- |
67,640€ |
+1,20 % |
| Kemper Corp |
A1JEFA |
- |
54,000€ |
0,00 % |
| Keycorp |
869353 |
- |
14,383€ |
+0,58 % |
| Keysight Technologies Inc. |
A12B6J |
- |
140,910€ |
+0,35 % |
| Kilroy Realty Corp. |
905164 |
- |
29,200€ |
-0,34 % |
| Kimberly-Clark Corp. |
855178 |
- |
109,920€ |
+0,15 % |
| Kimco Realty Corp. |
883111 |
- |
17,850€ |
0,00 % |
| Kinder Morgan Inc. |
A1H6GK |
- |
24,420€ |
+0,58 % |
| Kirby Corp. |
863669 |
- |
96,250€ |
0,00 % |
| Kite Realty Group Trust |
A1187P |
- |
19,150€ |
0,00 % |
| KKR & Co. Corp. |
A2LQV6 |
- |
110,500€ |
+0,44 % |
| KLA Corp |
865884 |
- |
767,150€ |
+0,39 % |
| Knight-Swift Transportation Holdings |
A2DW9M |
- |
37,800€ |
-0,26 % |
| Kontoor Brands Inc. |
A2PJSK |
- |
54,440$ |
-0,11 % |
| Korn Ferry |
919027 |
- |
62,750€ |
-0,79 % |
| Kraft Heinz Co. |
A14TU4 |
- |
22,148€ |
-0,03 % |
| Kratos Defense & Security Solutions Inc. |
A0YAND |
- |
34,010€ |
-5,48 % |
| Krystal Biotech Inc. |
A2JH2F |
- |
122,225€ |
+0,31 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
212,800€ |
+0,05 % |
| Laboratory Corp of America |
A40C39 |
- |
222,000€ |
+0,45 % |
| Lam Research Corp. |
A40L1V |
- |
81,850€ |
-0,16 % |
| Lamar Advertising Co. |
A12FFH |
- |
102,000€ |
0,00 % |
| Lamb Weston Holdings Inc. |
A2ATEK |
- |
45,470€ |
-0,07 % |
| Lancaster Colony Corp. |
858141 |
- |
145,500€ |
0,00 % |
| Landstar System Inc. |
887830 |
- |
118,500€ |
0,00 % |
| Lantheus Holdings Inc. |
A117UE |
- |
69,150€ |
-0,22 % |
| Las Vegas Sands Corp. |
A0B8S2 |
- |
36,795€ |
+0,16 % |
| Lattice Semiconductor Corp. |
878255 |
- |
43,620€ |
0,00 % |
| Lear Corp. |
A0YERL |
- |
79,500€ |
0,00 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
132,075€ |
-0,02 % |
| Lennar Corp |
258288 |
- |
89,250€ |
-0,28 % |
| Lennar Corp. |
851022 |
- |
94,130€ |
+0,15 % |
| Lennox International Inc. |
924838 |
- |
484,500€ |
+0,66 % |
| Levi Strauss & Co. |
A2PFHR |
- |
15,495€ |
+0,13 % |
| Liberty Broadband Corp. |
A12DQA |
- |
80,500€ |
+0,63 % |
| Liberty Broadband Corp. |
A12DQC |
- |
81,250€ |
0,00 % |
| Liberty Media Corp. |
A3ERTA |
- |
88,980€ |
+0,91 % |
| Lincoln Electric Holdings Inc. |
908231 |
- |
177,000€ |
-0,28 % |
| Lincoln National Corp. |
859406 |
- |
28,245€ |
-0,09 % |
| Linde PLC |
A3D7VW |
- |
395,000€ |
-0,15 % |
| Lithia Motors Inc. |
914076 |
- |
285,000€ |
+0,35 % |
| Littelfuse Inc. |
893593 |
- |
193,500€ |
+0,26 % |
| Live Nation Entertainment Inc. |
A0H0VZ |
- |
125,350€ |
+0,20 % |
| LKQ Corp. |
254570 |
- |
31,600€ |
-0,63 % |
| Lockheed Martin Corp. |
894648 |
- |
393,075€ |
-0,02 % |
| Loews Corp. |
851615 |
- |
76,250€ |
+0,33 % |
| Louisiana Pacific Corp. |
861032 |
- |
75,050€ |
+0,07 % |
| Lowe`s Companies Inc. |
859545 |
- |
189,260€ |
+0,12 % |
| LPL Financial Holdings Inc. |
A1JZ6S |
- |
309,000€ |
0,00 % |
| Lucid Group Inc. |
A3CVXG |
- |
1,846€ |
-0,14 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
198,965€ |
-0,59 % |
| Lumentum Holdings Inc. |
A14WK0 |
- |
78,800€ |
+0,54 % |
| Lyft Inc. |
A2PE38 |
- |
13,352€ |
+0,60 % |
| M&T Bank Corp. |
863582 |
- |
164,025€ |
+0,75 % |
| MACOM Technology Solutions Holdings Inc. |
A1JU1D |
- |
119,500€ |
0,00 % |
| Madison Square Garden Sports Corp |
A140F0 |
- |
176,500€ |
+0,57 % |
| Madrigal Pharmaceuticals Corp. |
A2APCZ |
- |
238,100€ |
-0,13 % |
| Main Street Capital Corp. |
A0X8Y3 |
- |
49,950€ |
-0,15 % |
| Manhattan Associates Inc. |
913804 |
- |
164,000€ |
-0,30 % |
| MARA Holdings Inc. |
A2QQBE |
- |
12,801€ |
+0,15 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
142,080€ |
-0,25 % |
| Markel Corp. |
885036 |
- |
1.685,500€ |
-0,03 % |
| MarketAxess Holdings Inc. |
A0B897 |
- |
191,125€ |
+1,07 % |
| Marriott International Inc. |
913070 |
- |
228,100€ |
+0,26 % |
| Marsh & McLennan Cos. Inc. |
858415 |
- |
185,550€ |
0,00 % |
| Martin Marietta Materials Inc. |
889585 |
- |
458,400€ |
-3,43 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
65,610€ |
+1,25 % |
| Masco Corp. |
856632 |
- |
54,200€ |
+0,26 % |
| Masimo Corp. |
578074 |
- |
145,150€ |
-0,34 % |
| MasTec Inc. |
861257 |
- |
144,500€ |
0,00 % |
| Mastercard Inc. |
A0F602 |
- |
471,450€ |
+0,08 % |
| Matador Resources Co. |
A1JTVV |
- |
41,000€ |
0,00 % |
| Match Group Inc. |
A2P75D |
- |
26,450€ |
+0,04 % |
| Matson Inc. |
A1J0SW |
- |
93,500€ |
+0,27 % |
| Mattel Inc. |
851704 |
- |
16,430€ |
-0,06 % |
| Maximus Inc. |
907462 |
- |
60,250€ |
+1,26 % |
| McCormick & Co. Inc. |
858250 |
- |
63,080€ |
-0,25 % |
| McDonald's Corp |
856958 |
- |
244,625€ |
-0,05 % |
| McKesson Corp. |
893953 |
- |
616,300€ |
+0,02 % |
| Medpace Holdings Inc. |
A2APTV |
- |
266,850€ |
+0,24 % |
| Mercadolibre Inc. |
A0MYNP |
- |
2.183,000€ |
+0,51 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
68,450€ |
+0,07 % |
| Mercury General Corp. |
870346 |
- |
55,000€ |
+0,46 % |
| Merit Medical Systems Inc. |
882361 |
- |
79,250€ |
-0,31 % |
| Meritage Homes Corp. |
876864 |
- |
56,500€ |
+0,44 % |
| Meta Platforms Inc. |
A1JWVX |
- |
608,850€ |
+0,22 % |
| Metlife Inc. |
934623 |
- |
67,655€ |
-0,35 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.022,750€ |
-0,12 % |
| MGIC Investment Corp. |
882538 |
- |
23,500€ |
0,00 % |
| MGM Resorts International Corp. |
880883 |
- |
29,058€ |
+0,13 % |
| Microchip Technology Inc. |
886105 |
- |
61,360€ |
+0,57 % |
| Micron Technology Inc. |
869020 |
- |
111,850€ |
+2,82 % |
| Microsoft Corp. |
870747 |
- |
422,550€ |
+0,36 % |
| MicroStrategy Inc. |
722713 |
- |
333,800€ |
+0,88 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
125,225€ |
+0,14 % |
| Middleby Corp. |
923608 |
- |
123,500€ |
0,00 % |
| Millicom International Cellular S.A. |
889328 |
- |
31,100€ |
+0,32 % |
| MKS Instruments Inc. |
920343 |
- |
84,710€ |
+0,61 % |
| Modine Manufacturing Co. |
869795 |
- |
87,710€ |
+0,35 % |
| Moelis + Co. |
A1XDZ8 |
- |
52,750€ |
+1,44 % |
| Mohawk Industries Inc. |
885067 |
- |
88,250€ |
+0,28 % |
| Molina Healthcare Inc. |
157781 |
- |
251,950€ |
+0,62 % |
| Molson Coors Brewing Co. |
A0DPTB |
- |
40,525€ |
+0,19 % |
| Mondelez International Inc. |
A1J4U0 |
- |
57,670€ |
-0,05 % |
| MongoDB Inc. |
A2DYB1 |
- |
177,960€ |
+0,28 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
620,200€ |
+1,01 % |
| Monster Beverage Corp. |
A14U5Z |
- |
53,340€ |
-0,11 % |
| Moody's Corp |
915246 |
- |
413,150€ |
+0,50 % |
| Moog Inc. |
865511 |
- |
152,100€ |
-0,26 % |
| Morgan Stanley Inc. |
885836 |
- |
117,760€ |
-0,08 % |
| Morningstar Inc. |
A0EADM |
- |
265,000€ |
+0,38 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
359,400€ |
+0,28 % |
| MP Materials Corp. |
A2QHVL |
- |
30,400€ |
+1,33 % |
| Mr. Cooper Group Inc. |
A2N7G5 |
- |
128,700€ |
-0,02 % |
| MSA Safety Inc. |
A1XFCC |
- |
144,000€ |
0,00 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
70,220€ |
+0,17 % |
| MSCI Inc. |
A0M63R |
- |
488,950€ |
+0,65 % |
| Mueller Industries Inc. |
887240 |
- |
66,250€ |
+0,38 % |
| Mueller Water Products Inc. |
A0J2LX |
- |
20,300€ |
+0,50 % |
| Murphy USA Inc. |
A1W33K |
- |
348,000€ |
-0,29 % |
| Nasdaq Inc. |
813516 |
- |
75,640€ |
+0,44 % |
| Natera Inc. |
A14VPJ |
- |
141,000€ |
0,00 % |
| National Beverage Corp. |
901644 |
- |
37,100€ |
0,00 % |
| National Fuel Gas Co. |
854564 |
- |
71,750€ |
0,00 % |
| National Retail Properties Inc. |
A0JMJZ |
- |
36,695€ |
-0,07 % |
| Nelnet |
911438 |
- |
102,500€ |
+0,99 % |
| NetApp Inc. |
A0NHKR |
- |
90,300€ |
+0,21 % |
| Netflix Inc. |
552484 |
- |
1.097,900€ |
-0,53 % |
| Neurocrine Biosciences Inc. |
900964 |
- |
109,525€ |
+0,02 % |
| New Jersey Resources Corp |
873388 |
- |
38,100€ |
+0,26 % |
| New York Times Co. |
857534 |
- |
47,420€ |
+0,92 % |
| NewMarket Corp. |
A0B5U3 |
- |
577,500€ |
0,00 % |
| Newmont Corp. |
853823 |
- |
49,810€ |
+0,18 % |
| News Corp. |
A1W048 |
- |
29,000€ |
+0,69 % |
| News Corp. Class A |
A1W03Z |
- |
25,200€ |
+1,61 % |
| Nexstar Media Group Inc. |
622325 |
- |
147,450€ |
-2,16 % |
| Nextera Energy Inc. |
A1CZ4H |
- |
60,275€ |
-0,17 % |
| Nike Inc. |
866993 |
- |
52,315€ |
+0,11 % |
| Nisource Inc. |
876731 |
- |
34,100€ |
0,00 % |
| Nordson Corp. |
866725 |
- |
182,450€ |
+0,47 % |
| Norfolk Southern Corp. |
867028 |
- |
219,000€ |
0,00 % |
| Northern Trust Corp. |
854009 |
- |
106,500€ |
+5,45 % |
| Northrop Grumman Corp. |
851915 |
- |
417,950€ |
-0,11 % |
| Norwegian Cruise Line Holdings Ltd. |
A1KBL8 |
- |
16,440€ |
+1,68 % |
| NOV Inc. |
A2QLRE |
- |
11,010€ |
-0,54 % |
| Novanta Inc. |
A2AJW7 |
- |
107,500€ |
0,00 % |
| NRG Energy Inc. |
A0BLR4 |
- |
131,625€ |
+0,40 % |
| Nucor Corp. |
851918 |
- |
109,960€ |
+0,13 % |
| Nutanix Inc. |
A2ACQE |
- |
63,580€ |
+1,08 % |
| NVIDIA Corp. |
918422 |
- |
133,530€ |
+1,01 % |
| NVR Inc. |
888265 |
- |
6.175,000€ |
0,00 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
185,750€ |
+0,27 % |
| O'Reilly Automotive Inc |
A1H5JY |
- |
75,400€ |
+0,29 % |
| Occidental Petroleum Corp. |
851921 |
- |
36,448€ |
+0,04 % |
| OGE Energy Corp. |
858352 |
- |
37,500€ |
+0,27 % |
| Okta Inc. |
A2DNKR |
- |
84,225€ |
+0,17 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
137,525€ |
-0,05 % |
| Old National Bancorp |
883852 |
- |
18,050€ |
0,00 % |
| Old Republic International Corp. |
883298 |
- |
31,985€ |
-0,05 % |
| Ollie s Bargain Outlet Holdings Inc. |
A14WW1 |
- |
112,500€ |
+1,35 % |
| Omega Healthcare Investors Inc. |
890454 |
- |
31,450€ |
+0,10 % |
| Omnicom Group Inc. |
871706 |
- |
60,620€ |
+0,26 % |
| On Holding AG |
A3C20K |
- |
50,300€ |
+1,93 % |
| ON Semiconductor Corp. |
930124 |
- |
46,273€ |
+0,76 % |
| One Gas Inc. |
A1XB2X |
- |
61,750€ |
0,00 % |
| OneMain Holdings Inc. |
A2ABC0 |
- |
47,640€ |
+0,25 % |
| Oneok Inc. |
911060 |
- |
68,765€ |
+0,05 % |
| Onto Innovation Inc. |
A2PUFT |
- |
83,250€ |
0,00 % |
| Option Care Health Inc. |
A2PZEY |
- |
27,200€ |
0,00 % |
| Oracle Corp. |
871460 |
- |
181,490€ |
+0,47 % |
| Ormat Technologies Inc. |
A0DK9X |
- |
73,280€ |
-0,08 % |
| Oshkosh Corp. |
870494 |
- |
94,250€ |
+0,27 % |
| Otis Worldwide Corp. |
A2P1UZ |
- |
82,860€ |
+0,05 % |
| Owens Corning Inc. |
A0LCN9 |
- |
116,150€ |
-0,51 % |
| Owl Rock Capital Corp |
A2PPPV |
- |
12,420€ |
+0,23 % |
| Paccar Inc. |
861114 |
- |
80,725€ |
+0,08 % |
| Packaging Corp. of America |
932483 |
- |
160,225€ |
+0,27 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
123,020€ |
+0,70 % |
| Palomar Holdings |
A2PHB6 |
- |
129,500€ |
-0,38 % |
| Paramount Global |
A2PUZ3 |
- |
10,518€ |
+0,44 % |
| Parker-Hannifin Corp. |
855950 |
- |
577,500€ |
-0,33 % |
| Parsons Corp. |
A2PJFZ |
- |
58,750€ |
+1,29 % |
| Paychex Inc. |
868284 |
- |
119,210€ |
+1,25 % |
| Paycom Software Inc. |
A1XFVG |
- |
191,075€ |
+0,20 % |
| Paylocity Holding Corp. |
A1XE9W |
- |
150,500€ |
0,00 % |
| PayPal Holdings Inc. |
A14R7U |
- |
62,785€ |
+0,18 % |
| Pegasystems Inc. |
901951 |
- |
85,000€ |
+100,00 % |
| PennyMac Financial Services |
A2N8PG |
- |
83,750€ |
+0,60 % |
| Penske Automotive Group Inc. |
A0MWJE |
- |
149,500€ |
0,00 % |
| Pentair Ltd. |
A115FG |
- |
87,000€ |
+0,35 % |
| Penumbra Inc. |
A14Y65 |
- |
217,150€ |
+0,30 % |
| PepsiCo, Inc. |
851995 |
- |
109,970€ |
-0,12 % |
| Performance Food Group Co. |
A140K1 |
- |
73,250€ |
+1,03 % |
| Pfizer Inc. |
852009 |
- |
20,810€ |
-0,11 % |
| PG & E Corp. |
851962 |
- |
11,850€ |
+0,42 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
153,990€ |
+0,06 % |
| Phillips 66 |
A1JWQU |
- |
102,700€ |
-0,25 % |
| Pilgrim's Pride Corp |
A0YJBW |
- |
38,300€ |
-0,78 % |
| Pinnacle Financial Partners |
634714 |
- |
92,000€ |
+0,55 % |
| Pinnacle West Capital Corp. |
853915 |
- |
76,250€ |
0,00 % |
| Piper Jaffray Co. |
A0BLBX |
- |
235,000€ |
0,00 % |
| PJT Partners Inc. |
A140CF |
- |
139,000€ |
-0,36 % |
| Planet Fitness Inc. |
A14U2K |
- |
90,500€ |
+1,69 % |
| Plexus Corp. |
911990 |
- |
115,000€ |
-0,43 % |
| PNM Resources Inc. |
529983 |
- |
48,300€ |
+0,21 % |
| Pool Corp. |
A0JMVJ |
- |
255,750€ |
-0,04 % |
| Portland General Electric Co. |
A0JK32 |
- |
34,200€ |
+0,59 % |
| Post Holdings Inc. |
A1JS25 |
- |
92,250€ |
+0,82 % |
| PPG Industries Inc. |
852026 |
- |
97,130€ |
+0,53 % |
| PPL Corp. |
895250 |
- |
28,730€ |
-0,24 % |
| Prestige Consumer Healthcare |
A0DN17 |
- |
69,750€ |
-1,41 % |
| Primerica Inc. |
A1CVKD |
- |
227,000€ |
0,00 % |
| Principal Financial Group Inc. |
694660 |
- |
66,000€ |
-0,38 % |
| Progressive Corp. |
865496 |
- |
222,900€ |
-0,07 % |
| Prologis Inc. |
A1JBD1 |
- |
89,850€ |
-0,29 % |
| Prosperity Bancshares |
923484 |
- |
59,250€ |
0,00 % |
| Prudential Financial Inc. |
764959 |
- |
90,480€ |
-0,04 % |
| PTC Inc. |
A1H9GN |
- |
144,600€ |
+0,21 % |
| PTC Therapeutics Inc. |
A1W0MW |
- |
41,900€ |
0,00 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
70,750€ |
+0,35 % |
| Public Storage |
867609 |
- |
248,200€ |
-0,16 % |
| Pulte Group Inc. |
854435 |
- |
88,875€ |
+0,03 % |
| Pure Storage Inc. |
A14YFN |
- |
47,148€ |
+0,60 % |
| Q2 Holdings Inc. |
A1XEYE |
- |
79,250€ |
+0,96 % |
| Qorvo Inc. |
A12CY9 |
- |
71,090€ |
+1,33 % |
| QUALCOMM Inc. |
883121 |
- |
133,950€ |
+0,38 % |
| Qualys Inc. |
A1J423 |
- |
121,225€ |
+0,43 % |
| Quanta Services Inc. |
912294 |
- |
321,250€ |
+0,36 % |
| Quest Diagnostics Inc. |
904533 |
- |
153,225€ |
+0,25 % |
| Radian Group Inc. |
885069 |
- |
30,600€ |
-0,33 % |
| RadNet Inc. |
A0LFMZ |
- |
48,100€ |
0,00 % |
| Ralph Lauren Corp. |
A1JD3A |
- |
235,700€ |
+0,26 % |
| Rambus Inc. |
906870 |
- |
53,510€ |
+0,85 % |
| Range Resources Corp. |
867939 |
- |
35,220€ |
-0,06 % |
| Raymond James Financial Inc. |
875072 |
- |
130,000€ |
-0,38 % |
| Realty Income Corp. |
899744 |
- |
49,105€ |
+0,26 % |
| Regency Centers Corp. |
888499 |
- |
60,250€ |
+0,42 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
446,200€ |
-0,84 % |
| Regions Financial Corp. |
A0B6XA |
- |
19,600€ |
-0,25 % |
| Reinsurance Group of America |
A0RC70 |
- |
168,000€ |
+0,30 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
264,850€ |
-0,13 % |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
206,000€ |
+0,98 % |
| Repligen Corp. |
870980 |
- |
106,475€ |
+0,88 % |
| Republic Services Inc. |
915201 |
- |
209,150€ |
-0,02 % |
| Resmed Inc. |
895878 |
- |
225,050€ |
+2,62 % |
| Revolution Medicines Inc. |
A2PYWG |
- |
33,000€ |
+0,61 % |
| Rexford Industrial Realty Inc. |
A1W27P |
- |
30,800€ |
+0,33 % |
| Reynolds Consumer Products Inc. |
A2PYUS |
- |
18,200€ |
+0,55 % |
| Rhythm Pharmaceuticals Inc. |
A2H5A0 |
- |
53,250€ |
-0,47 % |
| RLI Corp. |
857241 |
- |
61,250€ |
0,00 % |
| Robert Half International Inc. |
856701 |
- |
35,100€ |
+0,86 % |
| Robinhood Markets Inc. |
A3CVQC |
- |
71,490€ |
+1,30 % |
| Rockwell Automation Inc. |
903978 |
- |
276,600€ |
+0,11 % |
| Roku Inc. |
A2DW4X |
- |
71,640€ |
-0,51 % |
| Rollins Inc. |
859002 |
- |
48,255€ |
+0,36 % |
| Roper Technologies Inc. |
883563 |
- |
486,250€ |
+0,07 % |
| Ross Stores Inc. |
870053 |
- |
109,350€ |
+0,43 % |
| Royal Caribbean Group |
886286 |
- |
243,850€ |
+1,01 % |
| Royal Gold Inc. |
885652 |
- |
150,750€ |
-0,43 % |
| Royalty Pharma PLC |
A2P62D |
- |
30,795€ |
+0,21 % |
| RPM International Inc. |
863462 |
- |
93,500€ |
+0,54 % |
| RTX Corp. |
A2PZ0R |
- |
121,200€ |
+0,35 % |
| Rush Enterprises Inc. |
724531 |
- |
43,500€ |
+0,69 % |
| Ryder System Inc. |
855369 |
- |
133,500€ |
0,00 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
84,750€ |
0,00 % |
| S&P Global Inc. |
A2AHZ7 |
- |
447,150€ |
+0,47 % |
| Sabra Health Care Reit Inc. |
A1C9KE |
- |
15,670€ |
+0,51 % |
| Saia Inc. |
A0KDU8 |
- |
231,000€ |
0,00 % |
| Salesforce Inc. |
A0B87V |
- |
230,875€ |
+0,60 % |
| Sanmina Corp. |
A1JYVT |
- |
81,800€ |
+0,59 % |
| SBA Communications Corp. |
A2DKP8 |
- |
199,575€ |
+0,14 % |
| Schneider National |
A2DPT6 |
- |
20,500€ |
+0,99 % |
| Science Applications International Corporation |
A1W5U2 |
- |
92,250€ |
+0,82 % |
| Scotts Miracle Gro Co. |
883369 |
- |
55,175€ |
-0,32 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
118,710€ |
+0,13 % |
| Sealed Air Corp. |
913368 |
- |
26,500€ |
+0,38 % |
| SEI Investments Company |
867474 |
- |
75,000€ |
+0,67 % |
| Selective Insurance Group |
866421 |
- |
72,250€ |
-0,34 % |
| Sempra |
915266 |
- |
63,790€ |
-0,73 % |
| Semtech Corp. |
860465 |
- |
38,095€ |
+2,10 % |
| Sensata Technologies Holding Plc. |
A2JES0 |
- |
25,000€ |
-0,40 % |
| Sensient Technologies Corp. |
864463 |
- |
84,500€ |
-0,29 % |
| Service Corp. International |
859232 |
- |
68,400€ |
+0,06 % |
| Servicenow Inc. |
A1JX4P |
- |
864,350€ |
+0,18 % |
| Shake Shack Inc. |
A14MVX |
- |
114,325€ |
-0,11 % |
| Sherwin-Williams Co. |
856050 |
- |
294,650€ |
+0,14 % |
| Silicon Laboratories Inc. |
935345 |
- |
127,500€ |
+1,19 % |
| Simon Property Group Inc. |
916647 |
- |
135,000€ |
-0,04 % |
| Simpson Manufacturing Co Inc |
912711 |
- |
134,650€ |
+0,11 % |
| Sirius XM Holdings Inc. |
A3ELRR |
- |
2,407€ |
-3,76 % |
| Siteone Landscape Supply Inc. |
A2AJXA |
- |
103,000€ |
-0,48 % |
| Skechers U.S.A. Inc. |
922814 |
- |
53,890€ |
+0,13 % |
| Skywest Inc. |
878075 |
- |
85,000€ |
+0,29 % |
| Skyworks Solutions Inc. |
857760 |
- |
63,700€ |
+0,14 % |
| SLM Corp. |
932543 |
- |
27,700€ |
+0,36 % |
| Snap Inc. |
A2DLMS |
- |
6,919€ |
+0,10 % |
| Snap-On Inc. |
853887 |
- |
263,400€ |
+0,19 % |
| SoFi Technologies Inc. |
A2QPMG |
- |
13,797€ |
+0,63 % |
| Soleno Therapeutics Inc. |
A3DS0P |
- |
73,500€ |
+1,80 % |
| Sonoco Products Co. |
861171 |
- |
37,400€ |
+0,27 % |
| Southwest Airlines Co. |
862837 |
- |
26,883€ |
+0,22 % |
| Southwest Gas Holdings Inc. |
863050 |
- |
63,250€ |
0,00 % |
| Spire Inc. |
A2AH7C |
- |
62,500€ |
0,00 % |
| Spirit Aerosystems Holdings Inc. |
A0LEXG |
- |
31,520€ |
+0,03 % |
| Sportradar Holding AG |
A3C2JA |
- |
23,200€ |
+0,87 % |
| Sprouts Farmers Market Inc. |
A1W2Q4 |
- |
141,200€ |
+0,97 % |
| SPS Commerce Inc. |
A1CW7W |
- |
114,500€ |
0,00 % |
| SPX Technologies Inc. |
A3DRSJ |
- |
138,500€ |
+1,09 % |
| SS&C Technologies Holdings |
A1CV38 |
- |
69,250€ |
+0,36 % |
| STAG Industrial Inc. |
A1C8BH |
- |
30,620€ |
+0,36 % |
| Stanley Black & Decker Inc. |
A1CTQA |
- |
56,830€ |
-0,19 % |
| Starbucks Corp. |
884437 |
- |
78,120€ |
-0,19 % |
| Starwood Property Trust, Inc. |
A0N9JF |
- |
17,425€ |
+0,37 % |
| State Street Corp. |
864777 |
- |
89,510€ |
+0,35 % |
| Steel Dynamics Inc. |
903772 |
- |
110,200€ |
+0,13 % |
| Stellantis N.V. |
A2QL01 |
- |
8,501€ |
+0,32 % |
| Steris PLC |
A2PGLV |
- |
207,000€ |
+0,49 % |
| Sterling Construction Co. Inc. |
882359 |
- |
192,675€ |
+0,85 % |
| Stifel Financial Corp |
873773 |
- |
88,000€ |
+0,28 % |
| StoneX Group Inc |
A2P8CE |
- |
75,250€ |
-0,33 % |
| Stride Inc. |
A2QJVN |
- |
121,500€ |
+0,41 % |
| Stryker Corp. |
864952 |
- |
336,400€ |
+0,06 % |
| Sun Communities Inc. |
888745 |
- |
109,000€ |
+0,46 % |
| Super Micro Computer Inc. |
A40MRM |
- |
40,290€ |
+1,05 % |
| Synchrony Financial |
A117UJ |
- |
55,695€ |
+0,26 % |
| Synnex Corp. |
250815 |
- |
118,500€ |
+0,42 % |
| Synopsys Inc. |
883703 |
- |
418,325€ |
+0,50 % |
| Synovus Financial Corp. |
A114G1 |
- |
43,100€ |
+1,17 % |
| Sysco Corp. |
859121 |
- |
64,375€ |
+0,19 % |
| T-Mobile US Inc. |
A1T7LU |
- |
198,490€ |
+0,43 % |
| T. Rowe Price Group Inc. |
870967 |
- |
81,480€ |
+0,21 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
207,450€ |
+0,07 % |
| Tapestry Inc. |
A2JSR1 |
- |
73,270€ |
+0,58 % |
| Targa Resources Investments Inc. |
A1C9E3 |
- |
146,225€ |
-0,09 % |
| Target Corp. |
856243 |
- |
82,960€ |
-0,05 % |
| Taylor Morrison Home Corp. |
A1T8F9 |
- |
51,500€ |
0,00 % |
| Te Connectivity PLC |
A40R4H |
- |
144,000€ |
+1,41 % |
| TechnipFMC Ltd. |
A2DJQK |
- |
29,215€ |
+0,14 % |
| Teledyne Technologies Inc. |
926932 |
- |
426,500€ |
+0,59 % |
| Teleflex Inc. |
855853 |
- |
102,000€ |
0,00 % |
| Tempur Sealy International Inc. |
A0BLAA |
- |
56,500€ |
0,00 % |
| Tenet Healthcare Corp. |
A1J5US |
- |
145,000€ |
0,00 % |
| Teradyne Inc. |
859892 |
- |
77,460€ |
+0,52 % |
| Terreno Realty Corp |
A0YF59 |
- |
47,900€ |
-0,21 % |
| Tesla Inc. |
A1CX3T |
- |
280,750€ |
-0,02 % |
| Tetra Tech Inc. |
902888 |
- |
30,900€ |
-0,96 % |
| Texas Instruments Inc. |
852654 |
- |
176,090€ |
+0,39 % |
| Texas Roadhouse Inc. |
A0DKNQ |
- |
158,000€ |
+0,06 % |
| Textron Inc. |
852659 |
- |
67,980€ |
-0,15 % |
| TFS Financial Corp |
A0MQV6 |
- |
11,050€ |
-0,45 % |
| TG Therapeutics Inc. |
A1JXW7 |
- |
31,975€ |
+0,72 % |
| The AES Corporation |
882177 |
- |
9,003€ |
-0,29 % |
| The Allstate Corp. |
886429 |
- |
163,725€ |
-0,14 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
- |
77,230€ |
+0,22 % |
| The Carlyle Group Inc. |
A2PXCR |
- |
42,135€ |
+0,62 % |
| The Clorox Co. |
856678 |
- |
102,500€ |
+0,49 % |
| The Coca-Cola Co. |
850663 |
- |
59,865€ |
+0,21 % |
| The Goldman Sachs Group Inc. |
920332 |
- |
574,600€ |
+0,52 % |
| The Hartford Financial Services Group Inc. |
898521 |
- |
106,500€ |
+0,47 % |
| The Hershey Co. |
851297 |
- |
143,710€ |
-0,23 % |
| The Home Depot Inc. |
866953 |
- |
310,275€ |
-0,04 % |
| The Interpublic Group of Companies Inc. |
851781 |
- |
20,703€ |
+0,55 % |
| The Kroger Co. |
851544 |
- |
61,935€ |
+0,11 % |
| The Macerich Company |
888353 |
- |
13,555€ |
-0,22 % |
| The Mosaic Co. |
A1JFWK |
- |
30,425€ |
+0,10 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
156,500€ |
+0,32 % |
| The Procter & Gamble Co. |
852062 |
- |
136,380€ |
-0,09 % |
| The Southern Co. |
852523 |
- |
77,490€ |
+0,18 % |
| The Trade Desk Inc. |
A2ARCV |
- |
60,030€ |
+0,33 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
223,850€ |
+0,07 % |
| The Walt Disney Co. |
855686 |
- |
102,340€ |
+0,04 % |
| The Williams Companies Inc. |
855451 |
- |
52,050€ |
+0,02 % |
| Thermo Fisher Scientific Inc. |
857209 |
- |
351,400€ |
-0,01 % |
| Thor industries Inc. |
872478 |
- |
74,180€ |
-0,13 % |
| Timken Co. |
852676 |
- |
62,750€ |
0,00 % |
| TJX Companies Inc. |
854854 |
- |
105,330€ |
+0,22 % |
| Toll Brothers Inc. |
871450 |
- |
95,450€ |
+0,01 % |
| TopBuild Corp. |
A14UY4 |
- |
273,000€ |
-0,73 % |
| Toro Co. |
861568 |
- |
60,390€ |
+0,55 % |
| Tractor Supply Co. |
889826 |
- |
45,373€ |
-0,14 % |
| Tradeweb Markets Inc. |
A2PGG8 |
- |
123,500€ |
0,00 % |
| Trane Technologies PLC |
A2P09K |
- |
366,700€ |
-0,11 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.249,750€ |
-1,13 % |
| TransMedics Group Inc. |
A2PH5P |
- |
110,250€ |
-0,20 % |
| TransUnion LLC |
A14TUX |
- |
75,750€ |
+0,33 % |
| Trex Company Inc. |
938716 |
- |
47,410€ |
-0,09 % |
| Trimble Inc. |
882295 |
- |
63,640€ |
+0,54 % |
| Trinet Group Inc. |
929937 |
- |
62,500€ |
+0,81 % |
| Truist Financial Corp. |
A2PWMZ |
- |
35,505€ |
-0,16 % |
| TTM Technologies Inc. |
940990 |
- |
33,600€ |
0,00 % |
| Twilio Inc. |
A2ALP4 |
- |
102,860€ |
+0,69 % |
| Tyler Technologies Inc. |
917099 |
- |
498,500€ |
-0,26 % |
| Tyson Foods Inc. |
870625 |
- |
46,950€ |
-0,15 % |
| U.S. Bancorp |
917523 |
- |
38,485€ |
+0,23 % |
| Uber Technologies Inc. |
A2PHHG |
- |
78,145€ |
+0,44 % |
| Ubiquiti Inc. |
A2PQP8 |
- |
338,900€ |
-1,20 % |
| UDR Inc. |
A0MM15 |
- |
34,400€ |
-0,15 % |
| UFP Industries Inc. |
A2P4EB |
- |
85,100€ |
+0,05 % |
| UGI Corp. |
887836 |
- |
30,625€ |
-0,15 % |
| UiPath Inc. (A) |
A3CND6 |
- |
10,686€ |
-0,04 % |
| Ulta Beauty Inc. |
A0M240 |
- |
393,700€ |
+0,36 % |
| UMB Financial Corp |
900421 |
- |
88,000€ |
-0,28 % |
| UNION PACIFIC CORP. |
858144 |
- |
194,330€ |
-0,11 % |
| United Airlines Holdings Inc. |
A1C6TV |
- |
65,770€ |
+0,05 % |
| United Bankshares Inc. |
923128 |
- |
31,000€ |
+0,32 % |
| United Parcel Service Inc. |
929198 |
- |
85,245€ |
-0,19 % |
| United Rentals Inc. |
911443 |
- |
631,500€ |
-0,06 % |
| United States Cellular Corp. |
875189 |
- |
53,500€ |
+0,47 % |
| United States Steel Corp. |
529498 |
- |
47,105€ |
-0,39 % |
| United Therapeutics Corp. |
923818 |
- |
245,500€ |
+0,41 % |
| UnitedHealth Group Inc. |
869561 |
- |
258,900€ |
-0,19 % |
| Unity Software Inc. |
A2QCFX |
- |
20,697€ |
+0,81 % |
| Universal Display Corp. |
917585 |
- |
134,000€ |
+0,60 % |
| Universal Health Services Inc. |
866462 |
- |
150,500€ |
0,00 % |
| Unum Group |
872055 |
- |
66,920€ |
0,00 % |
| Upstart Holdings Inc. |
A2QJL7 |
- |
53,720€ |
-5,16 % |
| Urban Outfitters Inc. |
888903 |
- |
59,110€ |
+0,29 % |
| US Foods Holding Corp. |
A2AHWK |
- |
65,250€ |
-0,38 % |
| V.F. Corp. |
857621 |
- |
9,817€ |
+0,03 % |
| VAIL RESORTS INC. |
905285 |
- |
133,000€ |
+1,53 % |
| Valero Energy Corporation |
908683 |
- |
116,410€ |
-0,03 % |
| Valmont Industries Inc. |
858096 |
- |
279,000€ |
0,00 % |
| Valvoline Inc. |
A2ARFC |
- |
31,700€ |
+0,32 % |
| Varonis Systems Inc. |
A1XELT |
- |
42,985€ |
+0,57 % |
| Vaxcyte Inc. |
A2P6R6 |
- |
28,400€ |
-0,70 % |
| Veeva System Inc. |
A1W5SA |
- |
239,750€ |
+0,02 % |
| Ventas Inc. |
878380 |
- |
54,460€ |
-0,18 % |
| Veralto Corp. |
A3ES7Q |
- |
85,920€ |
+0,35 % |
| Verisign Inc. |
911090 |
- |
242,450€ |
+0,23 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
260,850€ |
+0,37 % |
| Verizon Communications Inc. |
868402 |
- |
36,165€ |
+0,11 % |
| Verra Mobility Corp. |
A2N7W1 |
- |
21,400€ |
-0,47 % |
| Vertex Inc. |
A2P93F |
- |
28,700€ |
0,00 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
382,350€ |
-0,31 % |
| Vertiv Holdings Co. |
A2PZ5A |
- |
105,550€ |
+1,73 % |
| Viacomcbs Inc. |
A2PUZ2 |
- |
19,590€ |
+0,15 % |
| Viatris Inc. |
A2QAME |
- |
7,637€ |
-0,20 % |
| Vici Properties Inc. |
A2H5U8 |
- |
27,675€ |
-0,20 % |
| VINFAST AUTO PTE. LTD. |
A3ESV6 |
- |
3,011€ |
+0,74 % |
| Virtu Financial Inc. |
A14RHF |
- |
36,900€ |
+0,27 % |
| Visa Inc. |
A0NC7B |
- |
296,500€ |
-0,19 % |
| Vistra Energy Corp. |
A2DJE5 |
- |
160,425€ |
+0,96 % |
| Vontier Corp. |
A2P0AJ |
- |
31,570€ |
+0,57 % |
| Vornado Realty Trust |
893899 |
- |
30,910€ |
+0,47 % |
| Voya Financial Inc. |
A110V5 |
- |
58,750€ |
0,00 % |
| Vulcan Materials Co. |
855854 |
- |
219,000€ |
0,00 % |
| W.P. Carey Inc. |
A1J5SB |
- |
53,750€ |
-0,32 % |
| W.R. Berkley Corporation |
870493 |
- |
61,560€ |
0,00 % |
| W.W. Grainger Inc. |
857498 |
- |
878,400€ |
-1,44 % |
| Wabtec Corp. |
896022 |
- |
174,800€ |
+0,34 % |
| Walgreens Boots Alliance Inc. |
A12HJF |
- |
9,749€ |
+0,44 % |
| Walmart Inc. |
860853 |
- |
83,380€ |
+0,04 % |
| Warner Music Group Corp. |
A2P0W9 |
- |
22,485€ |
+0,42 % |
| Waste Connections Inc. |
A2AKQ7 |
- |
159,175€ |
-0,24 % |
| Waste Management Inc. |
893579 |
- |
196,260€ |
-0,04 % |
| Waters Corp. |
898123 |
- |
300,100€ |
-0,17 % |
| Watsco Inc. |
885676 |
- |
363,200€ |
+0,55 % |
| Watts Water Technologies Inc. |
876388 |
- |
209,000€ |
0,00 % |
| Wayfair Inc. |
A12AKN |
- |
42,930€ |
+0,87 % |
| Webster Financial Corp |
895305 |
- |
45,500€ |
0,00 % |
| WEC Energy Group Inc. |
A14V4V |
- |
88,450€ |
+0,26 % |
| Wells Fargo & Co. |
857949 |
- |
67,485€ |
-0,10 % |
| Welltower OP Inc. |
A1409D |
- |
131,650€ |
+0,02 % |
| Wesco International Inc. |
922305 |
- |
156,500€ |
+0,32 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
189,550€ |
+0,45 % |
| Western Alliance Bancorp. |
A0ETE2 |
- |
64,840€ |
+0,28 % |
| Western Digital Corp. |
863060 |
- |
53,630€ |
+0,09 % |
| Westlake Chemical Corp. |
A0B7ET |
- |
64,250€ |
0,00 % |
| Wex Inc. |
A1J7A6 |
- |
124,000€ |
-0,40 % |
| Weyerhaeuser Co. |
854357 |
- |
22,430€ |
+0,09 % |
| Whirlpool Corp. |
856331 |
- |
80,690€ |
-0,09 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.510,000€ |
+0,67 % |
| Williams-Sonoma Inc. |
867980 |
- |
136,250€ |
+0,59 % |
| Willis Towers Watson PLC |
A2AC3K |
- |
257,000€ |
+0,39 % |
| WillScot Corp. |
A2P8AW |
- |
23,500€ |
0,00 % |
| Wingstop Inc. |
A14UYK |
- |
306,000€ |
+0,66 % |
| Wintrust Financial Corp. |
908658 |
- |
104,500€ |
+0,48 % |
| Woodward Inc. |
919406 |
- |
209,000€ |
0,00 % |
| Workday Inc. |
A1J39P |
- |
200,210€ |
-0,07 % |
| Workiva Inc. |
A12GL6 |
- |
56,000€ |
+0,45 % |
| Wynn Resorts Ltd. |
663244 |
- |
78,835€ |
-0,13 % |
| Xcel Energy Inc. |
855009 |
- |
57,800€ |
+0,21 % |
| XP Inc. |
A2PWSC |
- |
16,571€ |
+0,59 % |
| XPO Logistics Inc. |
A1JHUP |
- |
106,375€ |
+0,07 % |
| Xylem Inc. |
A1JMBU |
- |
109,350€ |
0,00 % |
| Yum China Holdings Inc. |
A2ARTP |
- |
38,080€ |
+0,24 % |
| Yum! Brands Inc. |
909190 |
- |
126,200€ |
+0,36 % |
| Zebra Technologies Corp. |
882578 |
- |
260,350€ |
+0,99 % |
| Zillow Group Inc. |
A14NX6 |
- |
57,460€ |
-0,03 % |
| Zillow Group Inc. (C) |
A14XZY |
- |
58,705€ |
-0,11 % |
| Zimmer Biomet Holdings Inc. |
753718 |
- |
79,330€ |
-0,24 % |
| ZIONS BANCORPORATION |
856942 |
- |
42,993€ |
+0,22 % |
| Zoetis Inc. |
A1KBYX |
- |
134,850€ |
-0,13 % |
| Zoom Communications Inc. |
A2PGJ2 |
- |
65,780€ |
+0,09 % |
| Zscaler Inc. |
A2JF28 |
- |
267,250€ |
-0,02 % |