| 3M Co. |
851745 |
- |
186,451$ |
-1,29 % |
| A.O. Smith Corp. |
868323 |
- |
64,032$ |
-0,89 % |
| Abbott Laboratories |
850103 |
- |
107,242$ |
-1,87 % |
| Abbvie Inc. |
A1J84E |
- |
294,535$ |
-0,15 % |
| Accenture PLC |
A0YAQA |
- |
250,018$ |
-1,44 % |
| Adobe Inc. |
871981 |
- |
238,547$ |
+0,40 % |
| Advanced Micro Devices Inc. |
863186 |
- |
585,071$ |
+5,82 % |
| AFLAC Inc. |
853081 |
- |
126,439$ |
-0,53 % |
| Agilent Technologies Inc. |
929138 |
- |
173,014$ |
-2,22 % |
| Air Products & Chemicals Inc. |
854912 |
- |
316,078$ |
+0,28 % |
| Airbnb Inc. |
A2QG35 |
- |
181,140$ |
+0,01 % |
| Akamai Technologies Inc. |
928906 |
- |
86,619$ |
-0,07 % |
| Albemarle Corp. |
890167 |
- |
94,860$ |
-1,16 % |
| Alexandria Real Estate Equities Inc. |
907179 |
- |
44,256$ |
-1,83 % |
| Align Technology Inc. |
590375 |
- |
167,064$ |
-2,91 % |
| Allegion PLC |
A1W869 |
- |
190,078$ |
-0,53 % |
| Alliant Energy Corp. |
855870 |
- |
73,017$ |
-0,82 % |
| Alphabet Inc. |
A14Y6F |
- |
298,760$ |
+1,81 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
295,355$ |
+1,63 % |
| Altria Group Inc. |
200417 |
- |
78,017$ |
+0,81 % |
| Amazon.com Inc. |
906866 |
- |
267,369$ |
+0,45 % |
| Amcor PLC |
A41YMQ |
- |
43,834$ |
-1,25 % |
| Ameren Corp. |
911535 |
- |
113,552$ |
+0,24 % |
| American Electric Power Co. Inc. |
850222 |
- |
128,890$ |
-0,25 % |
| American Express Co. |
850226 |
- |
318,229$ |
-1,51 % |
| American International Group Inc. |
A0X88Z |
- |
82,540$ |
-0,37 % |
| American Tower Corp. |
A1JRLA |
- |
189,926$ |
-0,16 % |
| American Water Works Co. Inc. |
A0NJ38 |
- |
147,596$ |
-1,38 % |
| Ameriprise Financial Inc. |
A0F55S |
- |
513,741$ |
-1,22 % |
| AMETEK, Inc. |
908668 |
- |
240,905$ |
+0,51 % |
| Amgen Inc. |
867900 |
- |
467,124$ |
-0,21 % |
| Amphenol Corp. |
882749 |
- |
79,773$ |
+0,58 % |
| Analog Devices Inc. |
862485 |
- |
409,210$ |
+0,03 % |
| Aon PLC |
A2P2JR |
- |
333,205$ |
-0,99 % |
| APA Corporation |
A2QQVE |
- |
47,624$ |
+1,88 % |
| Apollo Global Management(New.) |
A3DB5F |
- |
121,284$ |
-1,35 % |
| Apple Inc. |
865985 |
- |
354,796$ |
-0,23 % |
| Applied Materials Inc. |
865177 |
- |
381,060$ |
-3,55 % |
| AppLovin Corp. |
A2QR0K |
- |
393,540$ |
-2,77 % |
| Aptiv PLC |
A40XY4 |
- |
- |
- |
| Arch Capital Group Ltd. |
- |
- |
109,203$ |
+0,05 % |
| Archer Daniels Midland Company |
854161 |
- |
71,020$ |
+0,14 % |
| Ares Management Corp. |
A2N87U |
- |
133,292$ |
-3,33 % |
| Arista Networks Inc. |
A40V33 |
- |
207,030$ |
+5,26 % |
| Arthur J. Gallagher & Co. |
869761 |
- |
277,380$ |
-1,64 % |
| Assurant Inc. |
A0BLRP |
- |
321,404$ |
-0,61 % |
| AT & T Inc. |
A0HL9Z |
- |
22,163$ |
-0,44 % |
| Atmos Energy Corp. |
868746 |
- |
175,816$ |
+0,09 % |
| Autodesk Inc. |
869964 |
- |
259,423$ |
-0,23 % |
| Automatic Data Processing Inc. |
850347 |
- |
308,004$ |
+0,54 % |
| Autozone Inc. |
881531 |
- |
3.256,797$ |
+0,59 % |
| Avery Dennison Corp. |
850354 |
- |
187,087$ |
-0,58 % |
| Axon Enterprise Inc |
A2DPZU |
- |
307,430$ |
-2,53 % |
| Baker Hughes Co. |
A2DUAY |
- |
48,811$ |
-1,21 % |
| Ball Corp. |
860408 |
- |
64,881$ |
-1,36 % |
| Bank of America Corp. |
858388 |
- |
50,551$ |
-0,24 % |
| Baxter International Inc. |
853815 |
- |
25,712$ |
-2,38 % |
| Becton Dickinson & Co. |
857675 |
- |
215,747$ |
+0,57 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
- |
589,422$ |
+0,20 % |
| Best Buy Co. Inc. |
873629 |
- |
103,405$ |
-1,67 % |
| Bio Techne Corp. |
A12ENG |
- |
72,846$ |
+0,09 % |
| Biogen Inc. |
789617 |
- |
250,587$ |
-1,11 % |
| BlackRock Inc. |
A40PW4 |
- |
1.216,615$ |
-0,81 % |
| Blackstone Group L.P. |
A2PM4W |
- |
118,553$ |
-2,83 % |
| Block Inc. |
A143D6 |
- |
82,310$ |
-4,02 % |
| Bloom Energy Corp. |
A2JQTG |
- |
201,941$ |
-3,59 % |
| Boeing Co. |
850471 |
- |
171,535$ |
-1,72 % |
| Booking Holdings Inc. |
A2JEXP |
- |
161,184$ |
+0,61 % |
| Boston Scientific Corp. |
884113 |
- |
44,226$ |
-2,00 % |
| Bristol-Myers Squibb Co. |
850501 |
- |
62,380$ |
-0,84 % |
| Broadcom Inc. |
A2JG9Z |
- |
364,050$ |
+5,45 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
191,513$ |
-0,69 % |
| Brown & Brown Inc. |
896895 |
- |
70,558$ |
-1,16 % |
| Brown-Forman Corp. |
856693 |
- |
30,055$ |
-0,15 % |
| Bunge Global S.A. |
A3EYCJ |
- |
99,973$ |
-0,31 % |
| BXP Inc. |
907550 |
- |
62,921$ |
-0,82 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
- |
134,463$ |
+0,53 % |
| Cadence Design Systems Inc. |
873567 |
- |
333,548$ |
+1,30 % |
| Camden Property Trust |
985335 |
- |
98,262$ |
-0,84 % |
| Capital One Financial Corp. |
893413 |
- |
193,627$ |
-1,77 % |
| Cardinal Health Inc. |
880206 |
- |
278,099$ |
+0,23 % |
| Carnival Corp Ltd. |
A42BYX |
- |
29,357$ |
-4,31 % |
| Carrier Global Corp. |
A2P1UY |
- |
54,375$ |
-0,38 % |
| Carvana Co. |
A2DPW1 |
- |
70,798$ |
-4,16 % |
| Casey's General Stores Inc. |
885039 |
- |
706,904$ |
-1,02 % |
| Caterpillar Inc. |
850598 |
- |
605,445$ |
+0,64 % |
| Cboe Global Markets Inc. |
A1CZTX |
- |
369,585$ |
+0,11 % |
| CBRE Group Inc. |
A1JLYH |
- |
132,575$ |
-1,49 % |
| CDW Corp. |
- |
- |
172,883$ |
-0,11 % |
| Cencora Inc. |
766149 |
- |
349,265$ |
-0,19 % |
| Centene Corp. |
766458 |
- |
70,338$ |
-0,20 % |
| Centerpoint Energy Inc. |
854566 |
- |
40,968$ |
-0,08 % |
| CF Industries Holdings Inc. |
A0ES9N |
- |
124,959$ |
+1,39 % |
| Charles River Laboratories International Inc. |
939391 |
- |
340,931$ |
-0,51 % |
| Charles Schwab Corp. |
874171 |
- |
91,671$ |
-1,20 % |
| Charter Communications Inc. |
A2AJX9 |
- |
132,717$ |
-2,64 % |
| Chesapeake Energy Corp. |
A2QPFF |
- |
87,795$ |
-0,96 % |
| Chevron Corp. |
852552 |
- |
216,605$ |
+1,56 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
35,232$ |
-3,84 % |
| Chubb Ltd. |
A0Q636 |
- |
371,997$ |
+0,46 % |
| Church & Dwight Co. Inc. |
864371 |
- |
111,659$ |
-0,32 % |
| Ciena Corp. |
A0LDA7 |
- |
294,453$ |
-0,54 % |
| Cigna Group |
A2PA9L |
- |
296,243$ |
-1,73 % |
| Cincinnati Financial Corp. |
878440 |
- |
190,277$ |
+0,23 % |
| Cintas Corp. |
880205 |
- |
227,450$ |
+0,08 % |
| Cisco Systems Inc. |
878841 |
- |
102,006$ |
+1,24 % |
| Citigroup Inc. |
A1H92V |
- |
124,067$ |
-0,12 % |
| Citizens Financial Group Inc. |
A12BD3 |
- |
64,907$ |
-0,72 % |
| CME GROUP INC. |
A0MW32 |
- |
315,445$ |
-0,13 % |
| CMS Energy Corp. |
850795 |
- |
69,225$ |
-0,57 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
63,737$ |
-1,08 % |
| Coherent Corp. |
A3DQXS |
- |
231,956$ |
-1,09 % |
| Coinbase Global Inc. |
A2QP7J |
- |
130,666$ |
-4,11 % |
| Colgate-Palmolive Co. |
850667 |
- |
97,886$ |
-0,12 % |
| Comcast Corp. New Class A |
157484 |
- |
24,801$ |
-0,87 % |
| Comfort Systems USA Inc. |
907784 |
- |
1.127,660$ |
-2,92 % |
| ConocoPhillips |
575302 |
- |
140,104$ |
+1,63 % |
| Consolidated Edison Inc. |
911563 |
- |
119,280$ |
+0,08 % |
| Constellation Brands Inc. |
871918 |
- |
144,627$ |
+0,35 % |
| Constellation Energy Corp. |
A3DCXB |
- |
282,547$ |
+2,85 % |
| Cooper Companies Inc. |
A402VX |
- |
62,159$ |
-1,22 % |
| Copart Inc. |
893807 |
- |
32,016$ |
-0,48 % |
| Corning Inc. |
850808 |
- |
119,634$ |
-0,69 % |
| Corpay Inc. |
A407W7 |
- |
455,445$ |
-1,41 % |
| Corteva Inc. |
A2PKRR |
- |
9,260$ |
-23,72 % |
| CoStar Group Inc. |
922134 |
- |
30,104$ |
-0,53 % |
| Costco Wholesale Corp. |
888351 |
- |
1.092,560$ |
+0,46 % |
| CRH PLC |
864684 |
- |
£70,946 |
-1,87 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
230,039$ |
+0,43 % |
| Crown Castle Inc. |
A12GN3 |
- |
89,618$ |
+0,63 % |
| CSX Corp. |
865857 |
- |
52,412$ |
+0,99 % |
| Cummins Inc. |
853121 |
- |
455,486$ |
-1,68 % |
| CVS Health Corp. |
859034 |
- |
89,772$ |
+0,28 % |
| D.R.Horton Inc. |
884312 |
- |
144,292$ |
-2,16 % |
| Danaher Corp. |
866197 |
- |
232,005$ |
-1,40 % |
| Darden Restaurants Inc. |
895738 |
- |
227,857$ |
-0,47 % |
| Datadog Inc. |
A2PSFR |
- |
184,492$ |
+0,06 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
174,181$ |
-5,08 % |
| Deckers Outdoor Corp. |
894298 |
- |
84,530$ |
-4,36 % |
| Deere & Co. |
850866 |
- |
678,557$ |
-1,91 % |
| Dell Technologies Inc. |
A2N6WP |
- |
371,269$ |
-0,65 % |
| Delta Air Lines Inc. |
A0MQV8 |
- |
86,547$ |
-5,23 % |
| DEVON ENERGY CORP. |
925345 |
- |
46,188$ |
+2,75 % |
| DexCom Inc. |
A0D9T1 |
- |
81,284$ |
+1,17 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
182,098$ |
+0,62 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
183,561$ |
+1,34 % |
| Dollar General Corp. |
A0YEES |
- |
134,678$ |
-2,01 % |
| Dollar Tree Inc. |
A0NFQC |
- |
141,349$ |
-1,09 % |
| Dominion Energy Inc. |
932798 |
- |
67,499$ |
-0,82 % |
| Domino's Pizza Inc. |
A0B6VQ |
- |
332,746$ |
+1,26 % |
| DoorDash Inc. |
A2QHEA |
- |
172,533$ |
-3,21 % |
| Dover Corp. |
853707 |
- |
209,391$ |
-1,43 % |
| Dow Inc. |
A2PFRC |
- |
33,160$ |
+1,90 % |
| Dte Energy Co. |
853943 |
- |
139,168$ |
-0,37 % |
| Duke Energy Corp. |
A1J0EV |
- |
128,585$ |
-0,14 % |
| DuPont de Nemours Inc. |
A42BMN |
- |
154,637$ |
-0,65 % |
| Eaton Corporation PLC |
A1J88N |
- |
359,135$ |
-0,41 % |
| eBay Inc. |
916529 |
- |
120,136$ |
-2,06 % |
| EchoStar Corp. |
A0NDYQ |
- |
98,097$ |
+1,88 % |
| Ecolab Inc. |
854545 |
- |
304,474$ |
-1,10 % |
| Edison International |
887629 |
- |
60,011$ |
+0,15 % |
| Edwards Lifesciences Corp. |
936853 |
- |
105,781$ |
-0,03 % |
| Elevance Health Inc. |
A12FMV |
- |
430,328$ |
+0,09 % |
| Eli Lilly & Co. |
858560 |
- |
1.431,902$ |
-0,37 % |
| Emcor Group Inc. |
898814 |
- |
662,773$ |
-0,59 % |
| Emerson Electric Co. |
850981 |
- |
167,126$ |
+0,04 % |
| Entergy Corp. |
889290 |
- |
111,897$ |
-0,08 % |
| EOG RESOURCES INC. |
877961 |
- |
155,672$ |
+1,24 % |
| EQT Corp. |
A0RFZL |
- |
52,389$ |
-0,57 % |
| Equifax Inc. |
854618 |
- |
186,841$ |
-0,83 % |
| Equinix Inc. |
A14M21 |
- |
1.072,690$ |
+0,43 % |
| Erie Indemnity Co. |
919562 |
- |
270,877$ |
-0,49 % |
| Essex Property Trust Inc. |
891315 |
- |
272,078$ |
-0,70 % |
| Estee Lauder Companies Inc. |
897933 |
- |
110,539$ |
-1,59 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
422,208$ |
-0,38 % |
| Evergy Inc. |
A2JNBV |
- |
88,201$ |
-0,16 % |
| Everpure Inc |
A14YFN |
- |
110,159$ |
+3,48 % |
| Eversource Energy Corp. |
A14NE5 |
- |
71,115$ |
+0,82 % |
| Exelon Corp. |
852011 |
- |
45,611$ |
0,00 % |
| Expedia Group Inc. |
A1JRLJ |
- |
261,028$ |
+0,48 % |
| Expeditors International of Washington Inc. |
875272 |
- |
195,584$ |
+0,51 % |
| Extra Space Storage Inc. |
A0B7S6 |
- |
158,235$ |
-0,61 % |
| Exxonmobil Holdings Corp. |
A426ZY |
- |
169,771$ |
+1,84 % |
| F5 Inc. |
922977 |
- |
317,635$ |
-0,74 % |
| Factset Research Systems Inc. |
901629 |
- |
332,062$ |
-0,84 % |
| Fair Isaac Corp. |
873369 |
- |
719,419$ |
-1,29 % |
| Fastenal Co. |
887891 |
- |
55,566$ |
+0,14 % |
| Federal Realty Investment Trust |
A3DB2A |
- |
112,230$ |
-0,77 % |
| FedEx Corp. |
912029 |
- |
319,590$ |
-0,94 % |
| Fedex Freight Holding Company Inc. |
A426JK |
- |
131,000$ |
-1,24 % |
| Ferguson Enterpris Inc. |
A408VE |
- |
255,055$ |
-3,57 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
28,384$ |
-6,04 % |
| Fifth Third Bancorp |
875029 |
- |
53,963$ |
-0,80 % |
| First Solar Inc. |
A0LEKM |
- |
172,382$ |
-3,22 % |
| Firstenergy Corp. |
910509 |
- |
46,477$ |
-0,11 % |
| Fiserv Inc. |
881793 |
- |
61,522$ |
-3,72 % |
| Flex Ltd. |
890331 |
- |
78,094$ |
-1,13 % |
| Ford Motor Co. |
502391 |
- |
11,894$ |
-2,90 % |
| Fortinet Inc. |
A0YEFE |
- |
129,511$ |
+1,10 % |
| Fortive Corp. |
A2AJ0F |
- |
67,852$ |
-0,06 % |
| Fox Corp. (A) |
A2PF3K |
- |
65,700$ |
-3,35 % |
| Fox Corp. (B) |
A2PF3T |
- |
58,896$ |
-2,86 % |
| FranklinTempleton Inc. |
870315 |
- |
35,826$ |
-1,31 % |
| Freeport-McMoRan Inc. |
896476 |
- |
60,469$ |
-2,66 % |
| Garmin Ltd. |
A1C06B |
- |
286,194$ |
-2,63 % |
| Gartner Inc. |
887957 |
- |
190,773$ |
-1,15 % |
| GE Aerospace |
A3CSML |
- |
330,615$ |
-3,54 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
81,826$ |
-0,94 % |
| GE VERNOVA LLC |
A404PC |
- |
818,083$ |
+1,22 % |
| Gen Digital Inc. |
879358 |
- |
- |
- |
| Generac Holdings Inc. |
A0YGR4 |
- |
192,913$ |
-0,56 % |
| General Dynamics Corp. |
851143 |
- |
363,068$ |
-1,13 % |
| General Mills Inc. |
853862 |
- |
33,545$ |
-1,94 % |
| General Motors Co. |
A1C9CM |
- |
86,292$ |
-2,93 % |
| Genuine Parts Co. |
858406 |
- |
122,864$ |
-0,72 % |
| Gilead Sciences Inc. |
885823 |
- |
167,981$ |
-1,03 % |
| Global Payments Inc. |
603111 |
- |
88,078$ |
-12,12 % |
| Globe Life Inc. |
A2PP68 |
- |
160,092$ |
-1,06 % |
| GoDaddy Inc. |
A14QAF |
- |
112,469$ |
-0,94 % |
| Halliburton Co. |
853986 |
- |
32,738$ |
-0,58 % |
| Hasbro Inc. |
859888 |
- |
121,445$ |
-2,08 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
500,614$ |
-1,07 % |
| Healthpeak Properties Inc. |
A2N5NP |
- |
20,119$ |
-1,33 % |
| Henry Schein Inc. |
897961 |
- |
86,177$ |
-2,53 % |
| Hewlett Packard Enterprise Co. |
A140KD |
- |
50,130$ |
-0,24 % |
| Hilton Inc. |
A2DH1A |
- |
372,640$ |
-1,13 % |
| Honeywell Aerospace Inc. |
A429HW |
- |
166,350$ |
-1,88 % |
| Honeywell International Inc. |
A42C19 |
- |
223,467$ |
-1,83 % |
| Hormel Foods Corp. |
850875 |
- |
21,846$ |
-0,47 % |
| Host Hotels & Resorts Inc. |
918239 |
- |
25,520$ |
-0,99 % |
| Howmet Aerospace Inc. |
A2PZ2D |
- |
223,013$ |
-0,44 % |
| HP Inc. |
A142VP |
- |
28,928$ |
-0,11 % |
| Hubbell Inc. |
A2ACSM |
- |
438,045$ |
-1,23 % |
| Humana Inc. |
856584 |
- |
442,136$ |
-0,94 % |
| Hunt J.B. Transport Services Inc. |
885365 |
- |
227,735$ |
+0,02 % |
| Huntington Bancshares Inc. |
867622 |
- |
15,726$ |
-1,03 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
308,338$ |
-1,79 % |
| IDEX CORP. |
877444 |
- |
237,917$ |
-0,85 % |
| Idexx Laboratories Inc. |
888210 |
- |
698,049$ |
-0,65 % |
| Illinois Tool Works Inc. |
861219 |
- |
286,715$ |
-0,69 % |
| Illumina Inc. |
927079 |
- |
209,540$ |
-1,59 % |
| Incyte Corp. |
896133 |
- |
121,718$ |
-0,45 % |
| Ingersoll-Rand Inc. |
A2P070 |
- |
85,343$ |
+0,31 % |
| Insulet Corp. |
A0MQX8 |
- |
149,247$ |
-0,52 % |
| Intel Corp. |
855681 |
- |
61,161$ |
-2,14 % |
| Interactive Brokers Group Inc. |
A0MQY6 |
- |
81,366$ |
-1,39 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
177,837$ |
-1,52 % |
| International Business Machines Corp. |
851399 |
- |
244,846$ |
-1,36 % |
| International Flavors & Fragrances Inc. |
853881 |
- |
80,415$ |
-2,70 % |
| International Paper Co. |
851413 |
- |
33,943$ |
-2,07 % |
| Intuit Inc. |
886053 |
- |
339,991$ |
-0,77 % |
| Intuitive Surgical Inc. |
888024 |
- |
439,702$ |
-2,19 % |
| Invesco Ltd. |
A0M6U7 |
- |
28,496$ |
-0,47 % |
| Invitation Homes |
A2DK5V |
- |
26,650$ |
-0,86 % |
| IQVIA Holdings Inc. |
A2JSPM |
- |
271,145$ |
-1,23 % |
| Iron Mountain Inc. |
A14MS9 |
- |
114,544$ |
+1,88 % |
| J.M. Smucker Co. |
633835 |
- |
131,726$ |
-1,01 % |
| Jabil Inc. |
886423 |
- |
260,103$ |
+0,47 % |
| Jack Henry & Associates Inc. |
888286 |
- |
176,114$ |
+0,14 % |
| Jacobs Solutions Inc. |
A3DTNN |
- |
158,806$ |
+0,85 % |
| Johnson & Johnson |
853260 |
- |
283,611$ |
+1,14 % |
| Johnson Controls International PLC |
A2AQCA |
- |
142,582$ |
-1,40 % |
| JPMorgan Chase & Co. |
850628 |
- |
342,974$ |
-0,12 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
35,391$ |
-7,47 % |
| Keycorp |
869353 |
- |
21,327$ |
-0,53 % |
| Keysight Technologies Inc. |
A12B6J |
- |
304,170$ |
-0,48 % |
| Kimberly-Clark Corp. |
855178 |
- |
107,183$ |
-1,54 % |
| Kimco Realty Corp. |
883111 |
- |
25,542$ |
-0,31 % |
| Kinder Morgan Inc. |
A1H6GK |
- |
32,038$ |
+1,42 % |
| KKR & Co. Corp. |
A2LQV6 |
- |
97,086$ |
-2,96 % |
| KLA Corp |
865884 |
- |
157,219$ |
-2,35 % |
| Kraft Heinz Co. |
A14TU4 |
- |
24,487$ |
+0,89 % |
| L3 Harris Technologies Inc. |
A2PM3H |
- |
271,759$ |
-1,75 % |
| Labcorp Holdings |
A40C39 |
- |
371,679$ |
-0,15 % |
| Lam Research Corp. |
A40L1V |
- |
233,648$ |
-0,95 % |
| Las Vegas Sands Corp. |
A0B8S2 |
- |
39,319$ |
-2,27 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
131,073$ |
-2,10 % |
| Lennar Corp. |
851022 |
- |
83,571$ |
-3,20 % |
| Lennox International Inc. |
924838 |
- |
347,784$ |
-0,84 % |
| Linde PLC |
A3D7VW |
- |
522,448$ |
-0,78 % |
| Live Nation Entertainment Inc. |
A0H0VZ |
- |
180,276$ |
+0,06 % |
| Lockheed Martin Corp. |
894648 |
- |
603,530$ |
-1,07 % |
| Loews Corp. |
851615 |
- |
111,866$ |
+0,32 % |
| Lowe`s Companies Inc. |
859545 |
- |
227,567$ |
-1,74 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
104,483$ |
-2,76 % |
| Lumentum Holdings Inc. |
A14WK0 |
- |
624,017$ |
-3,71 % |
| Lyondellbasell Industries NV |
A1CWRM |
- |
63,891$ |
+2,09 % |
| M&T Bank Corp. |
863582 |
- |
219,847$ |
-0,16 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
412,889$ |
+2,49 % |
| Marriott International Inc. |
913070 |
- |
424,747$ |
-1,03 % |
| Marsh & McLennan Cos. Inc. |
858415 |
- |
205,713$ |
-0,80 % |
| Martin Marietta Materials Inc. |
889585 |
- |
517,980$ |
-1,17 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
164,319$ |
-2,65 % |
| Masco Corp. |
856632 |
- |
84,352$ |
-0,66 % |
| Mastercard Inc. |
A0F602 |
- |
652,600$ |
-1,23 % |
| McCormick & Co. Inc. |
858250 |
- |
46,401$ |
-1,15 % |
| McDonald's Corp. |
856958 |
- |
273,645$ |
-0,42 % |
| McKesson Corp. |
893953 |
- |
1.076,436$ |
-0,31 % |
| Medtronic PLC |
A14M2J |
- |
101,012$ |
-0,59 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
146,957$ |
-0,15 % |
| Meta Platforms Inc. |
A1JWVX |
- |
623,418$ |
-0,85 % |
| Metlife Inc. |
934623 |
- |
101,851$ |
-1,06 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.732,398$ |
-0,95 % |
| MGM Resorts International Corp. |
880883 |
- |
33,214$ |
-0,77 % |
| Microchip Technology Inc. |
886105 |
- |
62,068$ |
-0,10 % |
| Micron Technology Inc. |
869020 |
- |
798,299$ |
-1,60 % |
| Microsoft Corp. |
870747 |
- |
522,923$ |
+0,35 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
116,465$ |
-1,46 % |
| Moderna Inc. |
A2N9D9 |
- |
231,388$ |
-6,96 % |
| Mondelez International Inc. |
A1J4U0 |
- |
66,541$ |
-0,24 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.446,568$ |
-2,17 % |
| Monster Beverage Corp. |
A14U5Z |
- |
45,549$ |
+0,33 % |
| Moody's Corp. |
915246 |
- |
506,975$ |
-1,54 % |
| Morgan Stanley Inc. |
885836 |
- |
189,317$ |
-0,68 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
530,928$ |
-0,80 % |
| MSCI Inc. |
A0M63R |
- |
651,958$ |
-1,45 % |
| Nasdaq Inc. |
813516 |
- |
108,647$ |
-0,94 % |
| NetApp Inc. |
A0NHKR |
- |
186,231$ |
+1,70 % |
| Netflix Inc. |
552484 |
- |
62,667$ |
-2,90 % |
| Newmont Corp. |
853823 |
- |
112,588$ |
-4,97 % |
| News Corp. |
A1W048 |
- |
29,098$ |
-2,78 % |
| News Corp. Class A |
A1W03Z |
- |
26,209$ |
-2,32 % |
| Nextera Energy Inc. |
A1CZ4H |
- |
85,283$ |
-0,82 % |
| Nike Inc. |
866993 |
- |
37,743$ |
-1,50 % |
| Nisource Inc. |
876731 |
- |
45,837$ |
+0,63 % |
| Nordson Corp. |
866725 |
- |
326,627$ |
-0,79 % |
| Norfolk Southern Corp. |
867028 |
- |
333,046$ |
+0,74 % |
| Northern Trust Corp. |
854009 |
- |
177,641$ |
-0,61 % |
| Northrop Grumman Corp. |
851915 |
- |
549,503$ |
-0,26 % |
| Norwegian Cruise Line Holdings Ltd. |
A1KBL8 |
- |
18,090$ |
-3,88 % |
| NRG Energy Inc. |
A0BLR4 |
- |
98,018$ |
+0,53 % |
| Nucor Corp. |
851918 |
- |
260,647$ |
-0,28 % |
| NVIDIA Corp. |
918422 |
- |
166,039$ |
-4,43 % |
| NVR Inc. |
888265 |
- |
5.817,259$ |
-1,33 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
267,247$ |
-0,84 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
91,592$ |
+1,16 % |
| Occidental Petroleum Corp. |
851921 |
- |
58,380$ |
+1,99 % |
| Okta Inc. |
A2DNKR |
- |
182,588$ |
+0,19 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
171,643$ |
+0,67 % |
| Omnicom Group Inc. |
871706 |
- |
86,768$ |
-2,38 % |
| ON Semiconductor Corp. |
930124 |
- |
73,707$ |
+0,12 % |
| Oneok Inc. |
911060 |
- |
82,420€ |
-0,01 % |
| Oneok Inc. |
A42MJQ |
- |
88,860$ |
+0,78 % |
| Oracle Corp. |
871460 |
- |
127,286$ |
-0,85 % |
| Otis Worldwide Corp. |
A2P1UZ |
- |
77,135$ |
-0,47 % |
| Paccar Inc. |
861114 |
- |
106,307$ |
-1,69 % |
| Packaging Corp. of America |
932483 |
- |
250,872$ |
-0,84 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
171,549$ |
-0,49 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
322,630$ |
-3,54 % |
| Paramount Skydance Corp. |
A412AL |
- |
9,820$ |
+3,37 % |
| Parker-Hannifin Corp. |
855950 |
- |
957,041$ |
-1,63 % |
| Paychex Inc. |
868284 |
- |
115,160$ |
-0,18 % |
| PayPal Holdings Inc. |
A14R7U |
- |
58,344$ |
-1,91 % |
| Pentair Ltd. |
A115FG |
- |
68,128$ |
-1,73 % |
| PepsiCo, Inc. |
851995 |
- |
142,268$ |
-1,16 % |
| PerkinElmer Inc. |
850943 |
- |
157,094$ |
-0,77 % |
| Pfizer Inc. |
852009 |
- |
28,857$ |
-2,01 % |
| PG & E Corp. |
851962 |
- |
12,991$ |
-0,84 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
197,053$ |
+0,36 % |
| Phillips 66 |
A1JWQU |
- |
263,104$ |
+1,71 % |
| Pinnacle West Capital Corp. |
853915 |
- |
107,054$ |
-0,79 % |
| PPG Industries Inc. |
852026 |
- |
122,359$ |
-2,09 % |
| PPL Corp. |
895250 |
- |
35,175$ |
-0,58 % |
| Principal Financial Group Inc. |
694660 |
- |
112,941$ |
-1,53 % |
| Progressive Corp. |
865496 |
- |
235,481$ |
+0,84 % |
| Prologis Inc. |
A1JBD1 |
- |
128,521$ |
-1,16 % |
| Prudential Financial Inc. |
764959 |
- |
122,377$ |
-0,54 % |
| PTC Inc. |
A1H9GN |
- |
196,266$ |
+0,06 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
74,790$ |
+0,67 % |
| Public Storage |
867609 |
- |
333,382$ |
-0,70 % |
| Pulte Group Inc. |
854435 |
- |
126,872$ |
-2,03 % |
| Qnity Electronics Inc. |
A41FSG |
- |
122,183$ |
-3,47 % |
| QUALCOMM Inc. |
883121 |
- |
177,038$ |
+0,27 % |
| Quanta Services Inc. |
912294 |
- |
606,365$ |
-0,26 % |
| Quest Diagnostics Inc. |
904533 |
- |
259,474$ |
+0,30 % |
| Ralph Lauren Corp. |
A1JD3A |
- |
391,514$ |
-0,64 % |
| Raymond James Financial Inc. |
875072 |
- |
167,334$ |
+0,12 % |
| Realty Income Corp. |
899744 |
- |
59,267$ |
-0,51 % |
| Reddit Inc. |
A406FX |
- |
99,579$ |
-5,76 % |
| Regency Centers Corp. |
888499 |
- |
75,634$ |
-0,72 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
951,671$ |
-0,81 % |
| Regions Financial Corp. |
A0B6XA |
- |
28,529$ |
-0,39 % |
| Republic Services Inc. |
915201 |
- |
253,005$ |
+1,47 % |
| Resmed Inc. |
895878 |
- |
238,984$ |
+0,19 % |
| Robinhood Markets Inc. |
A3CVQC |
- |
81,349$ |
-3,82 % |
| Rockwell Automation Inc. |
903978 |
- |
404,550$ |
-0,40 % |
| Rollins Inc. |
859002 |
- |
37,946$ |
-1,36 % |
| Roper Technologies Inc. |
883563 |
- |
477,793$ |
+0,02 % |
| Ross Stores Inc. |
870053 |
- |
237,188$ |
-1,69 % |
| Royal Caribbean Group |
886286 |
- |
322,348$ |
-3,83 % |
| RTX Corp. |
A2PZ0R |
- |
198,383$ |
-1,44 % |
| S&P Global Inc. |
A2AHZ7 |
- |
468,520$ |
-1,39 % |
| Salesforce Inc. |
A0B87V |
- |
217,506$ |
-0,23 % |
| SanDisk Corp |
- |
- |
937,064$ |
-4,16 % |
| SBA Communications Corp. |
A2DKP8 |
- |
186,807$ |
-1,69 % |
| Schlumberger Ltd. (SLB) |
853390 |
- |
50,912$ |
-0,09 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
545,397$ |
-1,15 % |
| Sempra |
915266 |
- |
78,974$ |
+0,96 % |
| Servicenow Inc. |
A1JX4P |
- |
100,632$ |
-2,07 % |
| Sherwin-Williams Co. |
856050 |
- |
351,297$ |
-1,25 % |
| Simon Property Group Inc. |
916647 |
- |
233,523$ |
-0,52 % |
| Skyworks Solutions Inc. |
857760 |
- |
90,053$ |
+2,75 % |
| Smurfit Westrock Ltd |
A40C7D |
- |
43,233$ |
-1,81 % |
| Snap-On Inc. |
853887 |
- |
368,247$ |
-1,74 % |
| Solventum Corp. |
A407ZE |
- |
88,789$ |
+0,19 % |
| Southwest Airlines Co. |
862837 |
- |
45,269$ |
-2,61 % |
| Stanley Black & Decker Inc. |
A1CTQA |
- |
113,144$ |
-2,14 % |
| Starbucks Corp. |
884437 |
- |
107,279$ |
-2,38 % |
| State Street Corp. |
864777 |
- |
173,713$ |
-0,26 % |
| Steel Dynamics Inc. |
903772 |
- |
237,305$ |
-0,73 % |
| Steris PLC |
- |
- |
253,507$ |
-1,11 % |
| Stryker Corp. |
864952 |
- |
312,144$ |
-2,08 % |
| Super Micro Computer Inc. |
A40MRM |
- |
26,969$ |
-11,37 % |
| Synchrony Financial |
A117UJ |
- |
71,707$ |
-0,43 % |
| Synopsys Inc. |
883703 |
- |
462,634$ |
+0,11 % |
| Sysco Corp. |
859121 |
- |
76,168$ |
-1,00 % |
| T-Mobile US Inc. |
A1T7LU |
- |
170,989$ |
-0,68 % |
| T. Rowe Price Group Inc. |
870967 |
- |
108,227$ |
-2,23 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
226,810$ |
-1,95 % |
| Tapestry Inc. |
A2JSR1 |
- |
132,480$ |
-0,64 % |
| Targa Resources Investments Inc. |
A1C9E3 |
- |
296,269$ |
+1,54 % |
| Target Corp. |
856243 |
- |
160,954$ |
-1,07 % |
| Te Connectivity PLC |
A40R4H |
- |
218,248$ |
-0,53 % |
| Teledyne Technologies Inc. |
926932 |
- |
647,466$ |
-0,56 % |
| Teradyne Inc. |
859892 |
- |
263,678$ |
-0,79 % |
| Tesla Inc. |
A1CX3T |
- |
397,251$ |
+1,64 % |
| Texas Instruments Inc. |
852654 |
- |
312,513$ |
+0,87 % |
| Texas Pacific Land Corp. |
A2QL4H |
- |
281,008$ |
-0,15 % |
| Textron Inc. |
852659 |
- |
84,235$ |
-1,98 % |
| The AES Corporation |
882177 |
- |
14,901$ |
-0,13 % |
| The Allstate Corp. |
886429 |
- |
266,595$ |
+1,68 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
- |
140,595$ |
+1,34 % |
| The Clorox Co. |
856678 |
- |
108,217$ |
+1,27 % |
| The Coca-Cola Co. |
850663 |
- |
97,423$ |
-0,15 % |
| The Goldman Sachs Group Inc. |
920332 |
- |
914,067$ |
-1,37 % |
| The Hartford Financial Services Group Inc. |
898521 |
- |
136,923$ |
-0,19 % |
| The Hershey Co. |
851297 |
- |
173,346$ |
-1,75 % |
| The Home Depot Inc. |
866953 |
- |
348,233$ |
-0,88 % |
| The Kroger Co. |
851544 |
- |
69,821$ |
+0,48 % |
| The Mosaic Co. |
A1JFWK |
- |
21,731$ |
-4,69 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
231,079$ |
-0,40 % |
| The Procter & Gamble Co. |
852062 |
- |
168,018$ |
+0,21 % |
| The Southern Co. |
852523 |
- |
92,319$ |
-1,62 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
403,335$ |
+0,97 % |
| The Walt Disney Co. |
855686 |
- |
118,178$ |
-1,23 % |
| The Williams Companies Inc. |
855451 |
- |
69,478$ |
+0,81 % |
| Thermo Fisher Scientific Inc. |
857209 |
- |
699,658$ |
-2,52 % |
| TJX Companies Inc. |
854854 |
- |
135,870$ |
-0,42 % |
| TKO Group Holdings |
A3ET9E |
- |
194,105$ |
-2,70 % |
| Tractor Supply Co. |
889826 |
- |
36,619$ |
-0,33 % |
| Trane Technologies PLC |
A0NEQZ |
- |
- |
- |
| TransDigm Group Inc. |
A0JEP3 |
- |
1.204,308$ |
-3,27 % |
| Trimble Inc. |
882295 |
- |
55,852$ |
-1,13 % |
| Truist Financial Corp. |
A2PWMZ |
- |
49,893$ |
-0,78 % |
| Twilio Inc. |
A2ALP4 |
- |
212,482$ |
-3,19 % |
| Tyler Technologies Inc. |
917099 |
- |
423,343$ |
-0,51 % |
| Tyson Foods Inc. |
870625 |
- |
59,264$ |
-1,01 % |
| U.S. Bancorp |
917523 |
- |
60,525$ |
-0,29 % |
| Uber Technologies Inc. |
A2PHHG |
- |
69,129$ |
-2,19 % |
| UDR Inc. |
A0MM15 |
- |
36,147$ |
-1,13 % |
| Ulta Beauty Inc. |
A0M240 |
- |
650,420$ |
-1,31 % |
| UNION PACIFIC CORP. |
858144 |
- |
304,301$ |
+0,73 % |
| United Airlines Holdings Inc. |
A1C6TV |
- |
111,314$ |
-5,95 % |
| United Parcel Service Inc. |
929198 |
- |
110,434$ |
-1,79 % |
| United Rentals Inc. |
911443 |
- |
1.138,805$ |
-1,04 % |
| UnitedHealth Group Inc. |
869561 |
- |
405,506$ |
+0,64 % |
| Universal Health Services Inc. |
866462 |
- |
193,823$ |
-1,50 % |
| Valero Energy Corporation |
908683 |
- |
374,980$ |
+3,10 % |
| Veeva System Inc. |
A1W5SA |
- |
302,327$ |
-0,80 % |
| Ventas Inc. |
878380 |
- |
89,604$ |
-0,90 % |
| Veralto Corp. |
A3ES7Q |
- |
117,515$ |
-1,06 % |
| Verisign Inc. |
911090 |
- |
312,500$ |
-0,51 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
206,233$ |
+0,12 % |
| Verizon Communications Inc. |
868402 |
- |
46,548$ |
-0,11 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
542,804$ |
-0,77 % |
| Vertiv Holdings Co. |
A2PZ5A |
- |
209,701$ |
+1,55 % |
| Viatris Inc. |
A2QAME |
- |
20,678$ |
-1,79 % |
| Vici Properties Inc. |
- |
- |
24,796$ |
-0,58 % |
| Visa Inc. |
A0NC7B |
- |
420,359$ |
-1,22 % |
| Vistra Energy Corp. |
A2DJE5 |
- |
134,478$ |
+0,77 % |
| Vivmark Residential |
985334 |
- |
63,930$ |
-1,03 % |
| Vulcan Materials Co. |
855854 |
- |
280,174$ |
-1,48 % |
| W.R. Berkley Corporation |
870493 |
- |
77,147$ |
+0,62 % |
| W.W. Grainger Inc. |
857498 |
- |
1.504,103$ |
+1,18 % |
| Wabtec Corp. |
896022 |
- |
300,648$ |
-1,16 % |
| Walmart Inc. |
860853 |
- |
126,193$ |
+0,42 % |
| Waste Management Inc. |
893579 |
- |
244,034$ |
+1,56 % |
| Waters Corp. |
898123 |
- |
462,386$ |
-1,81 % |
| WEC Energy Group Inc. |
A14V4V |
- |
117,741$ |
+0,23 % |
| Wells Fargo & Co. |
857949 |
- |
85,765$ |
-0,04 % |
| Welltower OP Inc. |
A1409D |
- |
244,783$ |
-1,04 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
411,477$ |
-0,34 % |
| Western Digital Corp. |
863060 |
- |
311,366$ |
-0,62 % |
| Weyerhaeuser Co. |
854357 |
- |
20,472$ |
-0,86 % |
| Williams-Sonoma Inc. |
867980 |
- |
250,660$ |
-4,36 % |
| Willis Towers Watson PLC |
A2AC3K |
- |
328,753$ |
-1,63 % |
| Workday Inc. |
A1J39P |
- |
190,637$ |
-0,27 % |
| Wynn Resorts Ltd. |
663244 |
- |
83,061$ |
-2,72 % |
| Xcel Energy Inc. |
855009 |
- |
81,538$ |
+0,54 % |
| Xylem Inc. |
A1JMBU |
- |
94,061$ |
-1,10 % |
| Yum! Brands Inc. |
909190 |
- |
159,314$ |
-0,56 % |
| Zebra Technologies Corp. |
882578 |
- |
317,537$ |
-3,05 % |
| Zimmer Biomet Holdings Inc. |
753718 |
- |
104,575$ |
-2,69 % |
| Zoetis Inc. |
A1KBYX |
- |
83,019$ |
+0,54 % |