| 3M Company |
851745 |
- |
143,855$ |
-1,83 % |
| Abbott Laboratories |
850103 |
- |
87,006$ |
+0,82 % |
| ABBVIE |
A1J84E |
- |
202,723$ |
-1,13 % |
| Accenture PLC |
A0YAQA |
- |
180,505$ |
+3,40 % |
| Adobe |
871981 |
- |
256,458$ |
+2,51 % |
| Advanced Micro Devices |
863186 |
- |
408,587$ |
-3,04 % |
| AES Corp |
882177 |
- |
14,264$ |
-0,53 % |
| Aflac |
853081 |
- |
113,580$ |
+0,16 % |
| Agilent Technologies |
929138 |
- |
118,657$ |
+0,82 % |
| Air Products & Chemicals |
854912 |
- |
295,123$ |
-1,69 % |
| Airbnb |
A2QG35 |
- |
140,424$ |
+0,39 % |
| Akamai Technologies |
928906 |
- |
116,707$ |
-4,33 % |
| Albemarle Corp |
890167 |
- |
198,500$ |
+3,06 % |
| Alexandria Real Estate Equities |
907179 |
- |
45,650$ |
-0,39 % |
| Align Technology |
590375 |
- |
168,422$ |
-3,17 % |
| Allegion Public Limited |
A1W869 |
- |
136,935$ |
+1,19 % |
| Alliant Energy Corp |
855870 |
- |
71,726$ |
-0,81 % |
| Allstate Corp (The) |
886429 |
- |
213,769$ |
-1,90 % |
| Alphabet |
A14Y6H |
- |
395,550$ |
+0,10 % |
| Alphabet |
A14Y6F |
- |
398,133$ |
+0,02 % |
| Altria Group |
200417 |
- |
69,104$ |
-1,52 % |
| Amazon.com |
906866 |
- |
271,228$ |
-1,37 % |
| AMER. EL. PWR DL 6,50 |
850222 |
- |
131,724$ |
-0,63 % |
| Ameren Corp |
911535 |
- |
108,729$ |
-0,79 % |
| American Express Company |
850226 |
- |
318,901$ |
-0,93 % |
| American International Group |
A0X88Z |
- |
76,454$ |
-1,59 % |
| American Tower Corp |
A1JRLA |
- |
179,719$ |
-0,24 % |
| American Water Works Company |
A0NJ38 |
- |
126,202$ |
+0,42 % |
| Ameriprise Financial |
A0F55S |
- |
459,170$ |
-3,39 % |
| AmerisourceBergen Corp |
766149 |
- |
255,440$ |
+1,06 % |
| Ametek |
908668 |
- |
234,884$ |
-2,69 % |
| Amgen |
867900 |
- |
329,114$ |
-0,60 % |
| Amphenol Corp |
882749 |
- |
136,630$ |
-1,33 % |
| Analog Devices |
862485 |
- |
408,867$ |
-1,63 % |
| ANTHEM INC. DL-,01 |
A12FMV |
- |
373,028$ |
-0,41 % |
| AO Smith Corp |
868323 |
- |
60,222$ |
-1,37 % |
| Aon plc |
A2P2JR |
- |
313,787$ |
+1,79 % |
| APA CORP. DL -,625 |
A2QQVE |
- |
36,246$ |
-5,29 % |
| APOLLO GL.M.NEW DL-,00001 |
A3DB5F |
- |
127,824$ |
-1,32 % |
| Apple |
865985 |
- |
287,528$ |
+0,01 % |
| Applied Materials |
865177 |
- |
410,796$ |
-4,16 % |
| Applovin Corp |
A2QR0K |
- |
499,288$ |
+6,50 % |
| Aptiv PLC |
A1JPLB |
- |
57,860$ |
-0,24 % |
| Arch Capital Group Ltd |
- |
- |
94,560$ |
-0,15 % |
| Archer Daniels Midland Company |
854161 |
- |
77,481$ |
-0,69 % |
| Ares Management Corp |
A2N87U |
- |
123,250$ |
-0,49 % |
| Arista Networks Inc |
A40V33 |
- |
141,872$ |
-3,53 % |
| Arthur J Gallagher & Co |
869761 |
- |
202,021$ |
+2,60 % |
| Assurant |
A0BLRP |
- |
233,720$ |
-1,22 % |
| AT&T |
A0HL9Z |
- |
25,262$ |
-1,21 % |
| Atmos Energy Corp |
868746 |
- |
181,733$ |
-1,64 % |
| Autodesk |
869964 |
- |
251,146$ |
+3,32 % |
| Automatic Data Processing |
850347 |
- |
214,165$ |
+3,36 % |
| AutoZone |
881531 |
- |
3.553,406$ |
+0,33 % |
| AvalonBay Communities |
914867 |
- |
185,771$ |
-0,36 % |
| Avery Dennison Corp |
850354 |
- |
165,472$ |
-0,73 % |
| AXON ENTERPRISE DL-,00001 |
A2DPZU |
- |
426,684$ |
+10,58 % |
| BAKER HUGHES CO. |
A2DUAY |
- |
63,535$ |
-4,70 % |
| BALL CORP. |
860408 |
- |
58,485$ |
-0,98 % |
| Bank of America Corp |
858388 |
- |
52,759$ |
-1,57 % |
| Bank of New York Mellon Corp |
A0MVKA |
- |
130,936$ |
-2,02 % |
| Baxter International |
853815 |
- |
17,488$ |
+2,99 % |
| Becton Dickinson and Co |
857675 |
- |
153,034$ |
+5,72 % |
| Berkshire Hathaway |
A0YJQ2 |
- |
475,024$ |
+1,11 % |
| Best Buy Company |
873629 |
- |
58,553$ |
-0,23 % |
| Bio-Techne Corp |
A12ENG |
- |
50,810$ |
+7,18 % |
| Biogen |
789617 |
- |
191,474$ |
+0,42 % |
| Blackstone |
A2PM4W |
- |
122,446$ |
-1,80 % |
| Block |
A143D6 |
- |
70,309$ |
-0,83 % |
| Boeing Company |
850471 |
- |
231,170$ |
+0,54 % |
| Booking Holdings Inc. |
A2JEXP |
- |
171,286$ |
+1,76 % |
| Boston Scientific Corp |
884113 |
- |
56,623$ |
+1,11 % |
| Bristol-Myers Squibb Co |
850501 |
- |
56,234$ |
-0,63 % |
| Broadcom Inc. |
A2JG9Z |
- |
412,762$ |
-2,98 % |
| Broadridge Financial Solutions |
A0MMP1 |
- |
152,780$ |
-0,03 % |
| Brown & Brown |
896895 |
- |
58,096$ |
+2,72 % |
| Brown-Forman Corp |
856693 |
- |
27,374$ |
+1,46 % |
| BUILDERS FIRSTSOUR.DL-,01 |
A0ER15 |
- |
79,629$ |
-0,50 % |
| BUNGE LTD. DL -,01 |
762269 |
- |
103,380$ |
-2,89 % |
| BXP Inc. |
907550 |
- |
59,421$ |
-0,70 % |
| C.H. Robinson Worldwide |
A0HGF5 |
- |
171,454$ |
+1,72 % |
| Cadence Design Systems |
873567 |
- |
357,068$ |
+0,61 % |
| Camden Property Trust |
985335 |
- |
104,179$ |
-0,60 % |
| Campbell Soup Company |
850561 |
- |
21,251$ |
+1,44 % |
| Capital One Financial |
893413 |
- |
192,635$ |
-0,40 % |
| Cardinal Health |
880206 |
- |
185,255$ |
-3,26 % |
| Carnival Corporation Ltd. |
120100 |
- |
27,511$ |
-0,03 % |
| Carrier Global Corp |
A2P1UY |
- |
67,287$ |
-0,90 % |
| Carvana Co |
A2DPW1 |
- |
400,516$ |
+2,86 % |
| Caterpillar |
850598 |
- |
896,354$ |
-3,30 % |
| Cboe Global Markets |
A1CZTX |
- |
338,648$ |
-2,12 % |
| Cbre Group |
A1JLYH |
- |
146,880$ |
+1,18 % |
| CDW Corp |
- |
- |
110,246$ |
+1,19 % |
| Centene Corp |
766458 |
- |
54,884$ |
-0,81 % |
| CenterPoint Energy |
854566 |
- |
42,259$ |
-0,17 % |
| CF Industries Holding |
A0ES9N |
- |
118,874$ |
-0,74 % |
| Charles River Laboratories International |
939391 |
- |
181,944$ |
+0,12 % |
| Charles Schwab Corp (The) |
874171 |
- |
89,489$ |
-2,89 % |
| Charter Communications |
A2AJX9 |
- |
160,231$ |
+2,34 % |
| Chevron Corp |
852552 |
- |
182,504$ |
-1,43 % |
| Chipotle Mexican Grill |
A0ESP5 |
- |
33,262$ |
+1,59 % |
| Chubb Limited |
A0Q636 |
- |
321,280$ |
-0,19 % |
| Church & Dwight Co |
864371 |
- |
93,950$ |
-1,06 % |
| Ciena Corp |
A0LDA7 |
- |
537,504$ |
-6,81 % |
| Cigna Group (The) |
A2PA9L |
- |
283,990$ |
+0,71 % |
| Cincinnati Financial Corp |
878440 |
- |
162,125$ |
+1,10 % |
| Cintas Corp |
880205 |
- |
170,061$ |
+0,41 % |
| Cisco Systems |
878841 |
- |
92,186$ |
+0,60 % |
| Citigroup |
A1H92V |
- |
129,050$ |
+1,14 % |
| Citizens Financial Group |
A12BD3 |
- |
64,240$ |
-2,10 % |
| Clorox Company |
856678 |
- |
92,246$ |
+2,48 % |
| CME Group |
A0MW32 |
- |
286,955$ |
-0,48 % |
| CMS Energy Corp |
850795 |
- |
73,964$ |
-0,12 % |
| Coca-Cola Company |
850663 |
- |
78,438$ |
-1,00 % |
| Cognizant Technology Solutions Corp |
915272 |
- |
51,954$ |
+1,22 % |
| COHERENT CORP. |
A3DQXS |
- |
317,707$ |
-7,82 % |
| Coinbase Global |
A2QP7J |
- |
192,965$ |
-2,52 % |
| Colgate-Palmolive Company |
850667 |
- |
87,403$ |
-0,86 % |
| Comcast Corp |
157484 |
- |
26,241$ |
-0,75 % |
| Comfort Systems USA |
907784 |
- |
1.941,743$ |
-3,47 % |
| Conagra Brands |
861259 |
- |
14,375$ |
+2,17 % |
| ConocoPhillips |
575302 |
- |
114,925$ |
-3,34 % |
| Consolidated Edison |
911563 |
- |
106,446$ |
-0,40 % |
| Constellation Brands |
871918 |
- |
150,110$ |
-1,43 % |
| CONSTELLATION ENERGY |
A3DCXB |
- |
311,457$ |
-3,51 % |
| Cooper Companies (The) |
867409 |
- |
376,600$ |
+0,52 % |
| Copart |
893807 |
- |
33,872$ |
+1,44 % |
| Corning |
850808 |
- |
182,706$ |
+0,63 % |
| Corteva |
A2PKRR |
- |
79,078$ |
-3,29 % |
| CoStar Group |
922134 |
- |
34,982$ |
+2,68 % |
| Costco Wholesale Corp |
888351 |
- |
1.012,731$ |
+1,71 % |
| CRH Public Limited |
864684 |
- |
£83,196 |
-2,17 % |
| CrowdStrike Holdings |
A2PK2R |
- |
506,032$ |
+8,11 % |
| Crown Castle |
A12GN3 |
- |
91,007$ |
+0,85 % |
| CSX Corp |
865857 |
- |
44,472$ |
-2,47 % |
| Cummins |
853121 |
- |
682,298$ |
-4,67 % |
| CVS HEALTH Corp |
859034 |
- |
87,383$ |
+0,60 % |
| Danaher Corp |
866197 |
- |
175,724$ |
+0,46 % |
| Darden Restaurants |
895738 |
- |
195,311$ |
-0,20 % |
| Datadog |
A2PSFR |
- |
188,514$ |
+31,18 % |
| DaVita |
897914 |
- |
196,070$ |
+1,13 % |
| Deckers Outdoor Corp |
894298 |
- |
102,796$ |
-1,08 % |
| Deere & Company |
850866 |
- |
581,191$ |
-1,77 % |
| Dell Technologies |
A2N6WP |
- |
230,162$ |
-3,62 % |
| Delta Air Lines |
A0MQV8 |
- |
73,117$ |
-0,30 % |
| Devon Energy Corp |
925345 |
- |
45,373$ |
-2,63 % |
| DexCom |
A0D9T1 |
- |
60,886$ |
+0,87 % |
| Diamondback Energy |
A1J6Y4 |
- |
190,415$ |
-2,39 % |
| Digital Realty Trust |
A0DLFT |
- |
194,617$ |
-2,54 % |
| Discovery |
A0Q90J |
- |
- |
- |
| Dollar General Corp |
A0YEES |
- |
116,686$ |
+0,27 % |
| Dollar Tree |
A0NFQC |
- |
96,820$ |
+0,32 % |
| Dominion Energy |
932798 |
- |
61,622$ |
-0,03 % |
| Domino's Pizza |
A0B6VQ |
- |
332,806$ |
+2,51 % |
| DoorDash |
A2QHEA |
- |
171,490$ |
+2,10 % |
| Dover Corp |
853707 |
- |
220,942$ |
-2,75 % |
| Dow |
A2PFRC |
- |
37,274$ |
-3,18 % |
| DR Horton |
884312 |
- |
146,110$ |
-2,05 % |
| DTE Energy Company |
853943 |
- |
142,000$ |
-0,31 % |
| Duke Energy Corp |
A1J0EV |
- |
124,877$ |
-0,53 % |
| DuPont de Nemours |
A2PLC7 |
- |
48,355$ |
-3,42 % |
| Eaton Corp |
A1J88N |
- |
399,507$ |
-5,19 % |
| eBay |
916529 |
- |
106,453$ |
-1,57 % |
| EchoStar Corp |
A0NDYQ |
- |
122,646$ |
-2,47 % |
| Ecolab |
854545 |
- |
256,765$ |
-2,53 % |
| Edison International |
887629 |
- |
68,616$ |
-0,27 % |
| Edwards Lifesciences Corp |
936853 |
- |
82,826$ |
-0,45 % |
| Electronic Arts |
878372 |
- |
201,017$ |
+0,11 % |
| Eli Lilly & Co |
858560 |
- |
975,363$ |
-1,18 % |
| EMCOR Group |
898814 |
- |
925,523$ |
-1,93 % |
| Emerson Electric Co |
850981 |
- |
141,126$ |
-4,64 % |
| Entergy Corporation |
889290 |
- |
111,926$ |
-0,92 % |
| EOG Resources |
877961 |
- |
130,878$ |
-2,83 % |
| Epam Systems |
A1JS9Q |
- |
104,204$ |
-2,59 % |
| EQT Corp |
A0RFZL |
- |
56,259$ |
-1,92 % |
| Equifax |
854618 |
- |
175,750$ |
+1,47 % |
| Equinix |
A14M21 |
- |
1.067,949$ |
-1,84 % |
| Equity Residential |
985334 |
- |
65,987$ |
-0,26 % |
| Erie Indemnity Company |
919562 |
- |
216,899$ |
+1,46 % |
| Essex Property Trust |
891315 |
- |
267,193$ |
-0,02 % |
| Estee Lauder Companies (The) |
897933 |
- |
85,275$ |
-1,61 % |
| Everest Re Group Ltd |
580891 |
- |
351,630$ |
-0,12 % |
| EVERGY INC. |
A2JNBV |
- |
82,716$ |
+2,04 % |
| Eversource Energy |
A14NE5 |
- |
66,813$ |
-2,49 % |
| Exelon Corp |
852011 |
- |
44,408$ |
-1,36 % |
| Expand Energy Corporation |
A2QPFF |
- |
97,502$ |
+0,63 % |
| Expedia Group |
A1JRLJ |
- |
252,931$ |
+2,54 % |
| Expeditors International of Washington |
875272 |
- |
151,827$ |
+0,39 % |
| Extra Space Storage |
A0B7S6 |
- |
143,507$ |
-0,24 % |
| Exxon Mobil Corp |
852549 |
- |
146,497$ |
-1,47 % |
| F5, Inc. |
922977 |
- |
344,928$ |
+1,14 % |
| Factset Research Systems |
901629 |
- |
223,964$ |
+5,75 % |
| Fair Isaac Corp |
873369 |
- |
1.128,731$ |
+5,79 % |
| Fastenal Co |
887891 |
- |
44,370$ |
-0,76 % |
| FedEx Corp |
912029 |
- |
376,012$ |
-0,31 % |
| Fidelity National Information Services |
A0H1FP |
- |
47,214$ |
+2,71 % |
| Fifth Third Bancorp |
875029 |
- |
49,686$ |
-2,27 % |
| First Solar |
A0LEKM |
- |
214,744$ |
-1,49 % |
| FirstEnergy Corp |
910509 |
- |
45,106$ |
-0,98 % |
| Fiserv Inc. |
881793 |
- |
56,818$ |
+1,26 % |
| FleetCor Technologies |
A1C3R3 |
- |
303,260$ |
-0,83 % |
| Ford Motor Company |
502391 |
- |
12,182$ |
+0,10 % |
| Fortinet |
A0YEFE |
- |
108,001$ |
+20,07 % |
| Fortive Corp |
A2AJ0F |
- |
60,965$ |
+0,94 % |
| Fox Corp |
A2PF3K |
- |
62,716$ |
+0,81 % |
| Fox Corp |
A2PF3T |
- |
56,474$ |
+0,47 % |
| Franklin Resources |
870315 |
- |
30,519$ |
-2,06 % |
| Freeport-McMoran |
896476 |
- |
60,631$ |
-0,42 % |
| Garmin Ltd |
A1C06B |
- |
143,530$ |
+0,53 % |
| Gartner |
887957 |
- |
158,139$ |
+4,69 % |
| GE Aerospace |
A3CSML |
- |
302,808$ |
-0,99 % |
| GE VERNOVA LLC |
A404PC |
- |
1.045,831$ |
-6,54 % |
| Generac Holdings |
A0YGR4 |
- |
266,883$ |
-0,20 % |
| General Dynamics Corp |
851143 |
- |
347,765$ |
+0,14 % |
| General Mills |
853862 |
- |
35,741$ |
+1,91 % |
| General Motors Company |
A1C9CM |
- |
78,477$ |
-0,28 % |
| Genuine Parts Company |
858406 |
- |
105,391$ |
-0,09 % |
| Gilead Sciences |
885823 |
- |
134,265$ |
-1,49 % |
| Global Payments |
603111 |
- |
70,123$ |
+0,71 % |
| Globe Life |
A2PP68 |
- |
152,350$ |
-1,32 % |
| GoDaddy |
A14QAF |
- |
89,827$ |
+5,43 % |
| Goldman Sachs Group |
920332 |
- |
925,397$ |
-1,28 % |
| Halliburton Company |
853986 |
- |
39,127$ |
-3,15 % |
| Hasbro |
859888 |
- |
97,414$ |
-0,07 % |
| HCA Healthcare |
A1JFMW |
- |
429,304$ |
-0,03 % |
| Healthpeak Properties |
A2N5NP |
- |
19,656$ |
+0,91 % |
| Henry Schein |
897961 |
- |
70,679$ |
-2,39 % |
| Hershey Company (The) |
851297 |
- |
187,127$ |
+0,38 % |
| Hewlett Packard Enterprise Company |
A140KD |
- |
29,698$ |
-2,21 % |
| Hilton Worldwide Holdings |
A2DH1A |
- |
320,511$ |
-0,31 % |
| Hologic |
879100 |
- |
76,050$ |
+0,53 % |
| Home Depot |
866953 |
- |
322,974$ |
-0,02 % |
| HONEYWELL INTL DL1 |
870153 |
- |
216,080$ |
-0,36 % |
| Hormel Foods Corp |
850875 |
- |
20,757$ |
+0,28 % |
| HOST HOTELS+RESOR.DL 0,01 |
918239 |
- |
21,673$ |
-0,03 % |
| Howmet Aerospace |
A2PZ2D |
- |
272,579$ |
+6,30 % |
| HP |
A142VP |
- |
21,024$ |
-1,80 % |
| Humana |
856584 |
- |
247,675$ |
+0,55 % |
| Huntington Bancshares |
867622 |
- |
16,181$ |
-2,76 % |
| Huntington Ingalls Industries |
A1JE8X |
- |
314,461$ |
-1,59 % |
| IDEX Corp |
877444 |
- |
214,741$ |
-1,58 % |
| IDEXX Laboratories |
888210 |
- |
572,343$ |
-1,19 % |
| Illinois Tool Works |
861219 |
- |
255,574$ |
-1,90 % |
| Incyte Corp |
896133 |
- |
97,790$ |
-2,06 % |
| Ingersoll Rand |
A2DQ74 |
- |
77,490$ |
-1,47 % |
| Insulet Corp |
A0MQX8 |
- |
160,284$ |
+5,98 % |
| Intel Corp |
855681 |
- |
109,639$ |
-2,98 % |
| Interactive Brokers Group Inc |
A0MQY6 |
- |
83,751$ |
-3,79 % |
| Intercontinental Exchange |
A1W5H0 |
- |
156,121$ |
+1,77 % |
| International Business Machines Corp |
851399 |
- |
231,351$ |
+2,49 % |
| International Flavors & Fragrances |
853881 |
- |
78,241$ |
-5,65 % |
| International Paper Co |
851413 |
- |
33,072$ |
-1,34 % |
| Intuit |
886053 |
- |
406,955$ |
+4,74 % |
| Intuitive Surgical |
888024 |
- |
453,523$ |
+0,40 % |
| Invesco Ltd |
A0M6U7 |
- |
26,822$ |
-1,93 % |
| Invitation Homes |
A2DK5V |
- |
28,990$ |
+0,87 % |
| IQVIA Holdings |
A2JSPM |
- |
179,162$ |
+1,53 % |
| Iron Mountain |
A14MS9 |
- |
126,646$ |
-4,10 % |
| J.B. Hunt Transport Services |
885365 |
- |
242,312$ |
-1,52 % |
| Jabil |
886423 |
- |
349,853$ |
-6,04 % |
| Jack Henry & Associates |
888286 |
- |
146,111$ |
+2,28 % |
| Jacobs Solutions |
A3DTNN |
- |
122,637$ |
-3,15 % |
| JM Smucker Company (The) |
633835 |
- |
99,369$ |
+2,62 % |
| Johnson & Johnson |
853260 |
- |
222,498$ |
-0,94 % |
| Johnson Controls International plc |
A2AQCA |
- |
139,412$ |
-2,60 % |
| JPMorgan Chase & Co |
850628 |
- |
306,552$ |
-2,65 % |
| KENVUE INC. DL -,001 |
A3EEHU |
- |
17,745$ |
+0,37 % |
| KEURIG DR PEPPER DL-,01 |
A2JQPZ |
- |
28,508$ |
-0,18 % |
| KeyCorp |
869353 |
- |
21,680$ |
-2,48 % |
| Keysight Technologies |
A12B6J |
- |
355,222$ |
-3,12 % |
| Kimberly-Clark Corp |
855178 |
- |
99,594$ |
+0,41 % |
| Kimco Realty Corp |
883111 |
- |
23,593$ |
-0,87 % |
| Kinder Morgan |
A1H6GK |
- |
31,512$ |
-0,21 % |
| KKR & Co |
A2LQV6 |
- |
100,279$ |
-0,51 % |
| KLA Corp |
865884 |
- |
1.764,439$ |
-2,85 % |
| Kraft Heinz Company (The) |
A14TU4 |
- |
23,643$ |
+2,48 % |
| Kroger Co (The) |
851544 |
- |
66,468$ |
+0,69 % |
| L3Harris Technologies |
A2PM3H |
- |
301,502$ |
-0,23 % |
| Lam Research Corp |
A40L1V |
- |
286,754$ |
-3,51 % |
| Las Vegas Sands Corp |
A0B8S2 |
- |
53,800$ |
+1,09 % |
| Leidos Holdings |
A1W5CT |
- |
131,172$ |
-2,76 % |
| Lennar Corp |
851022 |
- |
87,744$ |
-3,09 % |
| Lennox International |
924838 |
- |
526,945$ |
-2,66 % |
| Live Nation Entertainment |
A0H0VZ |
- |
165,712$ |
-1,26 % |
| Lockheed Martin Corp |
894648 |
- |
512,716$ |
-0,30 % |
| Loews Corp |
851615 |
- |
104,581$ |
-0,67 % |
| Lowe's Companies |
859545 |
- |
231,045$ |
-1,00 % |
| lululemon athletica |
A0MXBY |
- |
133,496$ |
+1,10 % |
| Lumentum Holdings |
A14WK0 |
- |
892,321$ |
-5,50 % |
| LyondellBasell Industries NV |
A1CWRM |
- |
71,489$ |
-2,71 % |
| M&T Bank Corp |
863582 |
- |
213,282$ |
-1,90 % |
| MARATHON PETROLEUM Corp |
A1JEXK |
- |
242,117$ |
-1,49 % |
| Marriott International |
913070 |
- |
351,995$ |
-1,97 % |
| Marsh & McLennan Companies |
858415 |
- |
166,206$ |
+1,37 % |
| Martin Marietta Materials |
889585 |
- |
600,883$ |
-2,37 % |
| Masco Corp |
856632 |
- |
71,897$ |
-0,07 % |
| Mastercard |
A0F602 |
- |
501,310$ |
+1,92 % |
| McCormick & Company |
858250 |
- |
47,906$ |
-1,21 % |
| McDonald's Corp |
856958 |
- |
283,828$ |
-0,10 % |
| McKesson Corp |
893953 |
- |
754,095$ |
+1,40 % |
| Medtronic plc |
A14M2J |
- |
78,002$ |
+0,52 % |
| Merck & Co |
A0YD8Q |
- |
112,339$ |
-1,08 % |
| Meta Platforms |
A1JWVX |
- |
616,923$ |
+0,66 % |
| MetLife |
934623 |
- |
78,800$ |
-1,70 % |
| Mettler-Toledo International |
910553 |
- |
1.321,285$ |
-0,43 % |
| MGM Resorts International |
880883 |
- |
38,124$ |
-0,23 % |
| Microchip Technology |
886105 |
- |
101,539$ |
-1,34 % |
| Micron Technology |
869020 |
- |
647,113$ |
-2,92 % |
| Microsoft Corp |
870747 |
- |
420,956$ |
+1,69 % |
| Mid-America Apartment Communities |
889495 |
- |
130,464$ |
+0,13 % |
| Moderna |
A2N9D9 |
- |
48,585$ |
-0,42 % |
| Molson Coors Beverage Company |
A0DPTB |
- |
43,162$ |
+0,94 % |
| Mondelez International |
A1J4U0 |
- |
61,372$ |
-0,81 % |
| Monolithic Power Systems |
A0DLC4 |
- |
1.576,607$ |
-4,58 % |
| Monster Beverage Corp |
A14U5Z |
- |
76,004$ |
-1,55 % |
| Moody's Corp |
915246 |
- |
457,177$ |
+1,90 % |
| Morgan Stanley |
885836 |
- |
190,320$ |
-1,57 % |
| Mosaic Company (The) |
A1JFWK |
- |
22,928$ |
-2,68 % |
| Motorola Solutions |
A0YHMA |
- |
433,883$ |
+0,05 % |
| MSCI |
A0M63R |
- |
588,315$ |
+1,06 % |
| Nasdaq |
813516 |
- |
89,030$ |
-0,19 % |
| NetApp |
A0NHKR |
- |
113,050$ |
+1,17 % |
| Netflix Inc. |
552484 |
- |
88,299$ |
+0,03 % |
| Newmont Corp |
853823 |
- |
113,462$ |
-1,42 % |
| News Corp |
A1W03Z |
- |
26,951$ |
+2,90 % |
| News Corp |
A1W048 |
- |
30,767$ |
+1,78 % |
| Nextera Energy Inc |
A1CZ4H |
- |
93,344$ |
-2,14 % |
| Nike |
866993 |
- |
44,369$ |
+1,12 % |
| NiSource |
876731 |
- |
47,000$ |
-1,07 % |
| Nordson Corp |
866725 |
- |
284,276$ |
-0,96 % |
| Norfolk Southern Corp |
867028 |
- |
313,739$ |
-1,11 % |
| Northern Trust Corp |
854009 |
- |
160,107$ |
-1,94 % |
| Northrop Grumman Corp |
851915 |
- |
551,491$ |
-1,45 % |
| NortonLifeLock |
879358 |
- |
21,670$ |
+10,79 % |
| Norwegian Cruise Line Holdings Ltd |
A1KBL8 |
- |
17,090$ |
-3,72 % |
| NRG Energy |
A0BLR4 |
- |
141,798$ |
-5,87 % |
| Nucor Corp |
851918 |
- |
226,831$ |
-3,15 % |
| NVIDIA Corp |
918422 |
- |
211,618$ |
+1,82 % |
| NVR |
888265 |
- |
6.014,475$ |
-1,40 % |
| NXP Semiconductors NV |
A1C5WJ |
- |
290,379$ |
-4,34 % |
| O'Reilly Automotive Inc |
A1H5JY |
- |
94,568$ |
-0,22 % |
| Occidental Petroleum Corp |
851921 |
- |
53,925$ |
-2,17 % |
| Old Dominion Freight Line |
923655 |
- |
198,082$ |
-1,22 % |
| Omnicom Group |
871706 |
- |
76,908$ |
0,00 % |
| ON Semiconductor Corp |
930124 |
- |
100,678$ |
-4,81 % |
| Oneok |
911060 |
- |
85,913$ |
+0,37 % |
| Oracle Corp |
871460 |
- |
194,619$ |
+0,30 % |
| ORGANON + CO. DL -,01 |
A3CPKP |
- |
13,338$ |
-0,53 % |
| Otis Worldwide Corp |
A2P1UZ |
- |
77,544$ |
+1,09 % |
| PACCAR |
861114 |
- |
114,093$ |
-2,07 % |
| Packaging Corp |
932483 |
- |
223,627$ |
-1,41 % |
| Palantir Technologies |
A2QA4J |
- |
137,120$ |
+2,49 % |
| PALO ALTO NETWKS DL-,0001 |
A1JZ0Q |
- |
196,648$ |
+7,06 % |
| Paramount Global |
A2PUZ3 |
- |
11,100$ |
-5,53 % |
| Parker-Hannifin Corp |
855950 |
- |
887,109$ |
-1,72 % |
| Paychex |
868284 |
- |
94,312$ |
+3,21 % |
| PayPal Holdings |
A14R7U |
- |
46,256$ |
-0,03 % |
| Pentair plc |
A115FG |
- |
79,030$ |
-1,10 % |
| PepsiCo |
851995 |
- |
156,301$ |
+0,22 % |
| PERKINELMER INC. DL 1 |
850943 |
- |
98,979$ |
-0,38 % |
| Pfizer |
852009 |
- |
26,485$ |
-0,17 % |
| PG&E Corp |
851962 |
- |
16,143$ |
-0,35 % |
| Philip Morris International |
A0NDBJ |
- |
171,238$ |
+0,42 % |
| Phillips 66 |
A1JWQU |
- |
168,402$ |
-1,93 % |
| Pinnacle West Capital Corp |
853915 |
- |
99,532$ |
-0,64 % |
| PNC Financial Services Group |
867679 |
- |
218,990$ |
-1,54 % |
| Pool Corp |
- |
- |
190,587$ |
+1,33 % |
| PPG Industries |
852026 |
- |
109,037$ |
-2,24 % |
| PPL Corp |
895250 |
- |
36,780$ |
-0,27 % |
| Principal Financial Group |
694660 |
- |
100,045$ |
-1,48 % |
| Procter & Gamble Company |
852062 |
- |
146,218$ |
-1,14 % |
| Progressive Corp |
865496 |
- |
195,948$ |
-0,43 % |
| PROLOGIS |
A1JBD1 |
- |
142,476$ |
-0,30 % |
| Prudential Financial |
764959 |
- |
99,502$ |
-0,66 % |
| PTC |
A1H9GN |
- |
147,306$ |
+7,71 % |
| Public Service Enterprise Group |
852070 |
- |
77,867$ |
-1,87 % |
| Public Storage |
867609 |
- |
309,468$ |
+0,16 % |
| Pultegroup |
854435 |
- |
116,950$ |
-2,62 % |
| PVH Corp |
A1JHA5 |
- |
88,649$ |
-3,51 % |
| Qnity Electronics Inc. |
A41FSG |
- |
143,837$ |
-3,75 % |
| QUALCOMM |
883121 |
- |
202,698$ |
+5,26 % |
| Quanta Services |
912294 |
- |
751,148$ |
-4,34 % |
| Quest Diagnostics |
904533 |
- |
190,835$ |
+0,90 % |
| Ralph Lauren Corp |
A1JD3A |
- |
353,554$ |
-5,00 % |
| Raymond James Financial |
875072 |
- |
153,540$ |
-3,66 % |
| Realty Income Corp |
899744 |
- |
62,072$ |
-3,03 % |
| Regency Centers Corp |
888499 |
- |
77,766$ |
-1,65 % |
| Regeneron Pharmaceuticals |
881535 |
- |
708,967$ |
-1,68 % |
| Regions Financial Corp |
A0B6XA |
- |
27,960$ |
-0,89 % |
| Republic Services |
915201 |
- |
201,276$ |
+0,79 % |
| ResMed |
895878 |
- |
206,902$ |
-1,31 % |
| Robinhood Markets |
A3CVQC |
- |
76,323$ |
-3,45 % |
| Rockwell Automation |
903978 |
- |
449,077$ |
-2,24 % |
| Rollins |
859002 |
- |
54,387$ |
+0,36 % |
| Roper Technologies |
883563 |
- |
352,548$ |
+0,65 % |
| Ross Stores |
870053 |
- |
224,561$ |
-1,89 % |
| Royal Caribbean Group |
886286 |
- |
281,172$ |
-2,06 % |
| RTX Corp |
A2PZ0R |
- |
176,882$ |
+0,08 % |
| S&P Global |
A2AHZ7 |
- |
428,962$ |
+1,27 % |
| Salesforce |
A0B87V |
- |
186,375$ |
+2,86 % |
| SanDisk Corp. |
- |
- |
1.309,750$ |
-7,11 % |
| SBA Communications Corp |
A2DKP8 |
- |
218,899$ |
+0,21 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
765,675$ |
-2,64 % |
| Sempra |
915266 |
- |
91,587$ |
-2,22 % |
| ServiceNow Inc. |
A1JX4P |
- |
93,657$ |
+5,17 % |
| Sherwin-Williams Company (The) |
856050 |
- |
320,521$ |
-0,96 % |
| Simon Property Group |
916647 |
- |
201,581$ |
-1,91 % |
| Skyworks Solutions |
857760 |
- |
65,098$ |
+0,21 % |
| SLB Limited |
853390 |
- |
53,030$ |
-3,86 % |
| Snap-on |
853887 |
- |
371,105$ |
-3,94 % |
| Southern Company (The) |
852523 |
- |
92,389$ |
-1,20 % |
| Southwest Airlines Co |
862837 |
- |
41,405$ |
-0,23 % |
| Stanley Black & Decker |
A1CTQA |
- |
80,254$ |
-0,96 % |
| Starbucks Corp |
884437 |
- |
104,303$ |
-2,01 % |
| State Street Corp |
864777 |
- |
148,689$ |
-1,69 % |
| Steel Dynamics |
903772 |
- |
233,013$ |
-3,68 % |
| STERIS plc |
A2PGLV |
- |
213,670$ |
-0,37 % |
| Stryker Corp |
864952 |
- |
294,507$ |
+0,74 % |
| Super Micro Computer |
A40MRM |
- |
33,587$ |
-3,10 % |
| Synchrony Financial |
A117UJ |
- |
74,038$ |
-1,48 % |
| Synopsys |
883703 |
- |
505,188$ |
+0,15 % |
| Sysco Corp |
859121 |
- |
72,872$ |
-0,62 % |
| T Rowe Price Group |
870967 |
- |
103,651$ |
-2,34 % |
| T-Mobile US |
A1T7LU |
- |
194,181$ |
+0,53 % |
| Take-Two Interactive Software |
914508 |
- |
223,678$ |
+0,76 % |
| Tapestry |
A2JSR1 |
- |
130,278$ |
-12,47 % |
| Targa Resources Corp |
A1C9E3 |
- |
252,615$ |
+1,25 % |
| Target Corp |
856243 |
- |
126,002$ |
-3,22 % |
| TE CONNECTIV.LTD. SF 0,57 |
A0RP04 |
- |
151,210$ |
+1,09 % |
| Teledyne Technologies |
926932 |
- |
630,624$ |
-2,10 % |
| Teradyne |
859892 |
- |
354,555$ |
-7,30 % |
| Tesla |
A1CX3T |
- |
411,745$ |
+3,26 % |
| Texas Instruments |
852654 |
- |
285,328$ |
-1,42 % |
| TEXAS PAC.LD CORP. DL-,01 |
A2QL4H |
- |
399,847$ |
-4,74 % |
| Textron |
852659 |
- |
91,647$ |
-1,55 % |
| The Hartford Insurance Group Inc. |
898521 |
- |
132,743$ |
-0,56 % |
| Thermo Fisher Scientific |
857209 |
- |
474,252$ |
+0,28 % |
| TJX Companies |
854854 |
- |
154,302$ |
-0,74 % |
| TKO Group Holdings Inc |
A3ET9E |
- |
187,490$ |
-1,56 % |
| Tractor Supply Co |
889826 |
- |
31,725$ |
-2,47 % |
| Trade Desk (The) |
A2ARCV |
- |
23,559$ |
-1,88 % |
| Trane Technologies plc |
A2P09K |
- |
469,820$ |
-3,76 % |
| TransDigm Group |
A0JEP3 |
- |
1.242,516$ |
+0,74 % |
| Travelers Companies (The) |
A0MLX4 |
- |
299,089$ |
-0,83 % |
| Trimble |
882295 |
- |
61,915$ |
-2,37 % |
| Truist Financial Corp |
A2PWMZ |
- |
49,750$ |
-2,07 % |
| Tyler Technologies |
917099 |
- |
331,000$ |
+3,23 % |
| Tyson Foods |
870625 |
- |
67,917$ |
-0,25 % |
| Uber Technologies |
A2PHHG |
- |
76,868$ |
-2,91 % |
| UDR |
A0MM15 |
- |
36,989$ |
-0,14 % |
| Ulta Beauty |
A0M240 |
- |
526,653$ |
-1,58 % |
| Union Pacific Corp |
858144 |
- |
265,263$ |
-1,11 % |
| United Airlines Holdings |
A1C6TV |
- |
99,674$ |
-0,37 % |
| United Parcel Service |
929198 |
- |
100,141$ |
+0,25 % |
| United Rentals |
911443 |
- |
944,074$ |
-2,12 % |
| Unitedhealth Group |
869561 |
- |
369,730$ |
+0,67 % |
| Universal Health Services |
866462 |
- |
170,202$ |
+1,02 % |
| US Bancorp |
917523 |
- |
55,354$ |
-1,44 % |
| Valero Energy Corp |
908683 |
- |
236,114$ |
-0,24 % |
| Veeva Systems |
A1W5SA |
- |
168,018$ |
+0,40 % |
| Ventas |
878380 |
- |
86,556$ |
-0,07 % |
| Veralto Corp |
A3ES7Q |
- |
88,870$ |
+2,29 % |
| VeriSign |
911090 |
- |
278,720$ |
+1,07 % |
| Verisk Analytics |
A0YA2M |
- |
174,347$ |
+2,02 % |
| Verizon Communications |
868402 |
- |
47,108$ |
-0,70 % |
| Vertex Pharmaceuticals |
882807 |
- |
425,003$ |
-0,62 % |
| Vertiv Holdings Co |
A2PZ5A |
- |
340,033$ |
-5,26 % |
| VF Corp |
857621 |
- |
19,090$ |
-1,65 % |
| Viatris |
A2QAME |
- |
17,387$ |
+9,01 % |
| VICI Properties |
- |
- |
28,750$ |
+0,35 % |
| VISA |
A0NC7B |
- |
321,680$ |
+0,90 % |
| Vistra Corp |
A2DJE5 |
- |
154,084$ |
-2,66 % |
| Vulcan Materials Company(Holding Company) |
855854 |
- |
289,474$ |
-2,11 % |
| Wabtec |
896022 |
- |
265,768$ |
-1,75 % |
| Walmart |
860853 |
- |
130,263$ |
+0,14 % |
| Walt Disney Company (The) |
855686 |
- |
108,742$ |
+0,63 % |
| Waste Management |
893579 |
- |
221,523$ |
+0,45 % |
| Waters Corp |
898123 |
- |
350,252$ |
+0,21 % |
| WEC Energy Group |
A14V4V |
- |
112,801$ |
-1,00 % |
| Wells Fargo & Co |
857949 |
- |
79,169$ |
-1,56 % |
| Welltower |
A1409D |
- |
212,970$ |
-1,62 % |
| West Pharmaceutical Services |
864330 |
- |
322,507$ |
+3,19 % |
| Western Digital Corp |
863060 |
- |
464,363$ |
-3,89 % |
| WestRock Company |
A14V41 |
- |
51,520$ |
+3,56 % |
| Weyerhaeuser Company |
854357 |
- |
23,730$ |
-1,29 % |
| Williams Companies |
855451 |
- |
73,031$ |
-0,99 % |
| Williams-Sonoma |
867980 |
- |
183,603$ |
-1,54 % |
| Willis Towers Watson Public Limited |
A2AC3K |
- |
258,350$ |
+2,31 % |
| Workday |
A1J39P |
- |
130,832$ |
+6,69 % |
| WR Berkley Corp |
870493 |
- |
66,584$ |
+0,70 % |
| WW Grainger |
857498 |
- |
1.235,717$ |
+5,63 % |
| Wynn Resorts Limited |
663244 |
- |
106,814$ |
-0,70 % |
| Xcel Energy |
855009 |
- |
80,176$ |
-0,46 % |
| Xylem |
A1JMBU |
- |
115,768$ |
-2,38 % |
| Yum! Brands |
909190 |
- |
157,437$ |
+0,91 % |
| Zebra Technologies Corp |
882578 |
- |
228,824$ |
-0,41 % |
| Zimmer Biomet Holdings |
753718 |
- |
83,423$ |
+0,72 % |
| ZOETIS |
A1KBYX |
- |
87,284$ |
-21,52 % |