|
3M Company |
- |
165,11$ |
0,57 % |
|
|
Abbott Laboratories |
- |
112,21$ |
-0,96 % |
|
|
ABBVIE |
1 |
224,22$ |
-1,97 % |
|
|
Accenture PLC |
1 |
214,81$ |
-3,94 % |
|
|
Adobe |
- |
259,13$ |
-1,54 % |
|
|
Advanced Micro Devices |
10 |
203,27$ |
1,57 % |
|
|
AES Corp |
- |
16,36$ |
0,41 % |
|
|
Aflac |
- |
112,72$ |
-0,79 % |
|
|
Agilent Technologies |
- |
126,23$ |
-0,56 % |
|
|
Air Products & Chemicals |
- |
280,76$ |
-0,58 % |
|
|
Airbnb |
- |
125,77$ |
1,21 % |
|
|
Akamai Technologies |
3 |
109,61$ |
0,27 % |
|
|
Albemarle Corp |
3 |
168,32$ |
-1,69 % |
|
|
Alexandria Real Estate Equities |
- |
53,35$ |
-1,49 % |
|
|
Align Technology |
- |
188,97$ |
-0,97 % |
|
|
Allegion Public Limited |
1 |
161,64$ |
-0,59 % |
|
|
Alliant Energy Corp |
- |
69,89$ |
0,52 % |
|
|
Allstate Corp (The) |
- |
203,15$ |
-3,00 % |
|
|
Alphabet |
21 |
303,37$ |
-0,19 % |
|
|
Alphabet |
2 |
302,69$ |
-0,21 % |
|
|
Altria Group |
- |
67,99$ |
1,82 % |
|
|
Amazon.com |
53 |
204,82$ |
0,01 % |
|
|
Amcor plc |
- |
8,83$ |
0,86 % |
|
|
AMER. EL. PWR DL 6,50 |
- |
128,40$ |
0,89 % |
|
|
Ameren Corp |
- |
109,70$ |
1,29 % |
|
|
American Express Company |
3 |
342,17$ |
-1,17 % |
|
|
American International Group |
- |
79,46$ |
-0,41 % |
|
|
American Tower Corp |
1 |
184,62$ |
-1,07 % |
|
|
American Water Works Company |
3 |
131,31$ |
0,12 % |
|
|
Ameriprise Financial |
- |
472,21$ |
-1,17 % |
|
|
AmerisourceBergen Corp |
- |
359,13$ |
-0,30 % |
|
|
Ametek |
- |
232,58$ |
-0,74 % |
|
|
Amgen |
- |
375,72$ |
-1,06 % |
|
|
Amphenol Corp |
- |
151,28$ |
2,40 % |
|
|
Analog Devices |
3 |
345,00$ |
-0,40 % |
|
|
ANTHEM INC. DL-,01 |
- |
348,15$ |
0,56 % |
|
|
AO Smith Corp |
- |
77,68$ |
-1,62 % |
|
|
Aon plc |
- |
324,16$ |
0,37 % |
|
|
APA CORP. DL -,625 |
- |
29,10$ |
1,71 % |
|
|
APOLLO GL.M.NEW DL-,00001 |
1 |
118,14$ |
-5,76 % |
|
|
Apple |
27 |
260,37$ |
-1,51 % |
|
|
Applied Materials |
1 |
369,67$ |
0,10 % |
|
|
Applovin Corp |
- |
411,23$ |
1,69 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
2 |
98,29$ |
0,24 % |
|
|
Archer Daniels Midland Company |
- |
68,90$ |
2,05 % |
|
|
Ares Management Corp |
1 |
129,82$ |
-3,10 % |
|
|
Arista Networks Inc |
- |
137,04$ |
-1,79 % |
|
|
Arthur J Gallagher & Co |
- |
218,52$ |
1,88 % |
|
|
Assurant |
- |
222,96$ |
1,48 % |
|
|
AT&T |
1 |
27,86$ |
-0,07 % |
|
|
Atmos Energy Corp |
- |
178,87$ |
0,42 % |
|
|
Autodesk |
2 |
228,93$ |
-0,35 % |
|
|
Automatic Data Processing |
- |
215,92$ |
-0,59 % |
|
|
AutoZone |
1 |
3.742,70$ |
-0,05 % |
|
|
AvalonBay Communities |
- |
177,48$ |
-0,33 % |
|
|
Avery Dennison Corp |
- |
193,53$ |
-0,96 % |
|
|
AXON ENTERPRISE DL-,00001 |
- |
440,73$ |
2,47 % |
|
|
BAKER HUGHES CO. |
- |
62,56$ |
1,66 % |
|
|
BALL CORP. |
- |
65,97$ |
-0,46 % |
|
|
Bank of America Corp |
25 |
52,76$ |
-1,12 % |
|
|
Bank of New York Mellon Corp |
- |
118,09$ |
-1,17 % |
|
|
Baxter International |
- |
21,32$ |
-2,54 % |
|
|
Becton Dickinson and Co |
- |
182,35$ |
-0,18 % |
|
|
Berkshire Hathaway |
19 |
496,81$ |
-0,45 % |
|
|
Best Buy Company |
- |
66,33$ |
-0,87 % |
|
|
Bio-Techne Corp |
- |
58,18$ |
-1,93 % |
|
|
Biogen |
- |
191,86$ |
-1,17 % |
|
|
Blackstone |
- |
125,75$ |
-5,38 % |
|
|
Block |
- |
52,86$ |
-1,44 % |
|
|
Boeing Company |
5 |
233,68$ |
-2,20 % |
|
|
Booking Holdings |
11 |
4.002,12$ |
-6,27 % |
|
|
Boston Scientific Corp |
1 |
75,75$ |
-0,70 % |
|
|
Bristol-Myers Squibb Co |
- |
60,27$ |
0,91 % |
|
|
Broadcom Inc. |
1 |
334,07$ |
0,17 % |
|
|
Broadridge Financial Solutions |
- |
175,89$ |
-1,25 % |
|
|
Brown & Brown |
1 |
69,43$ |
-0,38 % |
|
|
Brown-Forman Corp |
1 |
29,39$ |
-0,10 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
- |
111,32$ |
-2,27 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
62,15$ |
0,98 % |
|
|
C.H. Robinson Worldwide |
- |
185,30$ |
-0,30 % |
|
|
CABOT OIL + GAS DL-,10 |
- |
31,69$ |
0,67 % |
|
|
Cadence Design Systems |
6 |
296,55$ |
-2,77 % |
|
|
Camden Property Trust |
- |
108,45$ |
-0,11 % |
|
|
Campbell Soup Company |
- |
26,95$ |
-2,15 % |
|
|
Capital One Financial |
- |
204,95$ |
-2,35 % |
|
|
Cardinal Health |
1 |
222,55$ |
-1,09 % |
|
|
Carnival Corp |
1 |
31,56$ |
-3,02 % |
|
|
Carrier Global Corp |
- |
62,91$ |
-2,20 % |
|
|
Carvana Co |
9 |
332,66$ |
-7,99 % |
|
|
Caterpillar |
1 |
760,31$ |
1,11 % |
|
|
Cboe Global Markets |
- |
285,81$ |
0,04 % |
|
|
Cbre Group |
3 |
148,83$ |
-2,09 % |
|
|
CDW Corp |
- |
124,13$ |
-0,13 % |
|
|
Centene Corp |
- |
43,66$ |
1,38 % |
|
|
CenterPoint Energy |
1 |
42,53$ |
1,42 % |
|
|
CF Industries Holding |
- |
99,64$ |
3,98 % |
|
|
Charles River Laboratories International |
- |
163,79$ |
3,66 % |
|
|
Charles Schwab Corp (The) |
- |
93,85$ |
-1,60 % |
|
|
Charter Communications |
- |
231,43$ |
-3,21 % |
|
|
Chevron Corp |
6 |
184,76$ |
0,49 % |
|
|
Chipotle Mexican Grill |
- |
37,96$ |
-1,96 % |
|
|
Chubb Limited |
- |
329,30$ |
0,00 % |
|
|
Church & Dwight Co |
- |
103,25$ |
0,57 % |
|
|
Ciena Corp |
- |
317,68$ |
2,16 % |
|
|
Cigna Group (The) |
- |
285,87$ |
-1,47 % |
|
|
Cincinnati Financial Corp |
- |
162,35$ |
-0,58 % |
|
|
Cintas Corp |
1 |
197,89$ |
0,75 % |
|
|
Cisco Systems |
4 |
78,55$ |
0,47 % |
|
|
Citigroup |
6 |
115,54$ |
-0,63 % |
|
|
Citizens Financial Group |
1 |
64,55$ |
-0,76 % |
|
|
Clorox Company |
- |
121,77$ |
-1,16 % |
|
|
CME Group |
1 |
303,79$ |
0,41 % |
|
|
CMS Energy Corp |
- |
75,59$ |
0,64 % |
|
|
Coca-Cola Company |
4 |
78,86$ |
-0,79 % |
|
|
Cognizant Technology Solutions Corp |
- |
64,96$ |
-2,72 % |
|
|
Coinbase Global |
2 |
165,77$ |
1,05 % |
|
|
Colgate-Palmolive Company |
- |
93,92$ |
-1,74 % |
|
|
Comcast Corp |
- |
31,38$ |
-0,71 % |
|
|
Comfort Systems USA |
- |
1.375,42$ |
4,24 % |
|
|
Conagra Brands |
- |
18,68$ |
-0,60 % |
|
|
ConocoPhillips |
1 |
111,55$ |
0,93 % |
|
|
Consolidated Edison |
1 |
112,02$ |
0,37 % |
|
|
Constellation Brands |
- |
154,57$ |
-1,10 % |
|
|
CONSTELLATION ENERGY |
- |
291,52$ |
-0,86 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
- |
37,66$ |
-0,25 % |
|
|
Corning |
2 |
129,84$ |
-1,64 % |
|
|
Corteva |
- |
76,98$ |
0,51 % |
|
|
CoStar Group |
2 |
49,07$ |
0,31 % |
|
|
Costco Wholesale Corp |
- |
986,94$ |
-0,92 % |
|
|
CRH Public Limited |
- |
£93,20 |
1,21 % |
|
|
CrowdStrike Holdings |
3 |
421,89$ |
1,48 % |
|
|
Crown Castle |
- |
86,42$ |
-1,15 % |
|
|
CSX Corp |
- |
41,67$ |
0,73 % |
|
|
Cummins |
1 |
596,21$ |
0,54 % |
|
|
CVS HEALTH Corp |
1 |
77,33$ |
-0,54 % |
|
|
Danaher Corp |
5 |
211,16$ |
1,25 % |
|
|
Darden Restaurants |
- |
212,90$ |
-1,62 % |
|
|
Datadog |
1 |
120,50$ |
-1,05 % |
|
|
DaVita |
- |
147,15$ |
-0,40 % |
|
|
Deckers Outdoor Corp |
1 |
118,11$ |
-0,65 % |
|
|
Deere & Company |
6 |
650,11$ |
9,58 % |
|
|
Dell Technologies |
5 |
118,98$ |
1,88 % |
|
|
Delta Air Lines |
1 |
67,39$ |
-5,24 % |
|
|
Devon Energy Corp |
2 |
44,66$ |
0,50 % |
|
|
DexCom |
- |
72,22$ |
-0,80 % |
|
|
Diamondback Energy |
- |
174,73$ |
0,41 % |
|
|
Digital Realty Trust |
- |
176,78$ |
0,43 % |
|
|
Discovery |
1 |
- |
- |
|
|
Dollar General Corp |
- |
151,85$ |
-0,11 % |
|
|
Dollar Tree |
- |
133,56$ |
0,77 % |
|
|
Dominion Energy |
1 |
65,43$ |
1,10 % |
|
|
Domino's Pizza |
- |
385,15$ |
0,56 % |
|
|
DoorDash |
11 |
176,12$ |
1,58 % |
|
|
Dover Corp |
- |
232,32$ |
0,10 % |
|
|
Dow |
- |
31,38$ |
-0,62 % |
|
|
DR Horton |
- |
163,85$ |
-2,03 % |
|
|
DTE Energy Company |
3 |
145,03$ |
1,69 % |
|
|
Duke Energy Corp |
- |
126,37$ |
0,90 % |
|
|
DuPont de Nemours |
- |
50,23$ |
-2,19 % |
|
|
Eaton Corp |
1 |
376,79$ |
-0,94 % |
|
|
eBay |
12 |
84,69$ |
3,05 % |
|
|
Ecolab |
- |
300,99$ |
-0,53 % |
|
|
Edison International |
4 |
72,74$ |
4,36 % |
|
|
Edwards Lifesciences Corp |
- |
78,84$ |
-0,18 % |
|
|
Electronic Arts |
1 |
199,80$ |
-0,21 % |
|
|
Eli Lilly & Co |
5 |
1.022,97$ |
0,24 % |
|
|
EMCOR Group |
2 |
803,14$ |
2,56 % |
|
|
Emerson Electric Co |
- |
151,19$ |
0,03 % |
|
|
Entergy Corporation |
3 |
103,11$ |
0,70 % |
|
|
EOG Resources |
- |
123,79$ |
1,24 % |
|
|
Epam Systems |
2 |
139,03$ |
-17,09 % |
|
|
EQT Corp |
- |
59,75$ |
1,91 % |
|
|
Equifax |
- |
195,04$ |
1,27 % |
|
|
Equinix |
- |
917,52$ |
-0,73 % |
|
|
Equity Residential |
- |
63,19$ |
-0,62 % |
|
|
Erie Indemnity Company |
- |
274,12$ |
-1,18 % |
|
|
Essex Property Trust |
- |
254,31$ |
-0,73 % |
|
|
Estee Lauder Companies (The) |
- |
111,85$ |
0,23 % |
|
|
Everest Re Group Ltd |
- |
342,89$ |
-0,76 % |
|
|
EVERGY INC. |
2 |
79,49$ |
-1,13 % |
|
|
Eversource Energy |
- |
73,59$ |
2,61 % |
|
|
Exelon Corp |
- |
47,34$ |
0,22 % |
|
|
Expand Energy Corporation |
- |
103,82$ |
4,33 % |
|
|
Expedia Group |
2 |
199,66$ |
-2,03 % |
|
|
Expeditors International of Washington |
- |
150,49$ |
0,61 % |
|
|
Extra Space Storage |
- |
146,33$ |
0,79 % |
|
|
Exxon Mobil Corp |
- |
150,87$ |
0,13 % |
|
|
F5, Inc. |
- |
279,22$ |
0,55 % |
|
|
Factset Research Systems |
- |
198,71$ |
0,40 % |
|
|
Fair Isaac Corp |
- |
1.353,31$ |
-1,00 % |
|
|
Fastenal Co |
- |
46,21$ |
0,50 % |
|
|
FedEx Corp |
- |
383,10$ |
0,01 % |
|
|
Fidelity National Information Services |
- |
48,98$ |
0,83 % |
|
|
Fifth Third Bancorp |
- |
52,89$ |
-1,46 % |
|
|
First Solar |
- |
233,21$ |
-2,24 % |
|
|
FirstEnergy Corp |
3 |
49,60$ |
1,35 % |
|
|
Fiserv Inc. |
4 |
61,50$ |
-2,40 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Company |
4 |
13,77$ |
-0,57 % |
|
|
Fortinet |
1 |
81,64$ |
1,18 % |
|
|
Fortive Corp |
- |
57,82$ |
-0,87 % |
|
|
Fox Corp |
1 |
56,07$ |
-1,92 % |
|
|
Fox Corp |
1 |
51,35$ |
-1,72 % |
|
|
Franklin Resources |
- |
27,24$ |
-2,41 % |
|
|
Freeport-McMoran |
- |
62,53$ |
-0,03 % |
|
|
Garmin Ltd |
8 |
143,53$ |
0,53 % |
|
|
Gartner |
- |
156,97$ |
-2,65 % |
|
|
GE Aerospace |
- |
334,10$ |
1,37 % |
|
|
GE VERNOVA LLC |
- |
834,13$ |
2,03 % |
|
|
Generac Holdings |
- |
227,49$ |
-0,38 % |
|
|
General Dynamics Corp |
- |
354,24$ |
1,36 % |
|
|
General Mills |
11 |
44,78$ |
-1,29 % |
|
|
General Motors Company |
3 |
81,41$ |
-2,70 % |
|
|
Genuine Parts Company |
1 |
119,24$ |
-1,38 % |
|
|
Gilead Sciences |
1 |
151,09$ |
-1,08 % |
|
|
Global Payments |
1 |
80,22$ |
-1,28 % |
|
|
Globe Life |
- |
144,01$ |
0,29 % |
|
|
GoDaddy |
- |
88,53$ |
-2,24 % |
|
|
Goldman Sachs Group |
18 |
915,92$ |
-1,91 % |
|
|
Halliburton Company |
- |
35,34$ |
1,64 % |
|
|
Hasbro |
- |
100,96$ |
-0,18 % |
|
|
HCA Healthcare |
1 |
528,27$ |
-1,26 % |
|
|
Healthpeak Properties |
- |
17,09$ |
-0,34 % |
|
|
Henry Schein |
- |
76,76$ |
-1,63 % |
|
|
Hershey Company (The) |
2 |
219,87$ |
-0,98 % |
|
|
Hewlett Packard Enterprise Company |
- |
21,37$ |
-0,82 % |
|
|
Hilton Worldwide Holdings |
- |
312,39$ |
-1,10 % |
|
|
Hologic |
- |
75,00$ |
-0,26 % |
|
|
Home Depot |
5 |
378,28$ |
-1,37 % |
|
|
HONEYWELL INTL DL1 |
- |
240,69$ |
-0,18 % |
|
|
Hormel Foods Corp |
- |
24,55$ |
0,28 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
20,06$ |
-1,09 % |
|
|
Howmet Aerospace |
- |
251,34$ |
0,80 % |
|
|
HP |
- |
18,32$ |
-0,16 % |
|
|
Humana |
- |
190,48$ |
1,79 % |
|
|
Huntington Bancshares |
1 |
17,82$ |
-0,36 % |
|
|
Huntington Ingalls Industries |
- |
442,94$ |
4,25 % |
|
|
IDEX Corp |
- |
207,67$ |
-0,63 % |
|
|
IDEXX Laboratories |
- |
630,36$ |
-0,71 % |
|
|
Illinois Tool Works |
- |
293,52$ |
-0,89 % |
|
|
Incyte Corp |
- |
101,68$ |
-1,26 % |
|
|
Ingersoll Rand |
- |
96,16$ |
-1,07 % |
|
|
Insulet Corp |
- |
249,01$ |
-3,50 % |
|
|
Intel Corp |
3 |
44,60$ |
-1,88 % |
|
|
Interactive Brokers Group Inc |
- |
73,94$ |
-1,28 % |
|
|
Intercontinental Exchange |
- |
154,11$ |
-0,70 % |
|
|
International Business Machines Corp |
3 |
256,28$ |
-1,73 % |
|
|
International Flavors & Fragrances |
- |
81,61$ |
-1,62 % |
|
|
International Paper Co |
- |
46,89$ |
-3,29 % |
|
|
Intuit |
5 |
381,24$ |
-2,14 % |
|
|
Intuitive Surgical |
- |
499,36$ |
-0,28 % |
|
|
Invesco Ltd |
3 |
26,37$ |
-1,37 % |
|
|
Invitation Homes |
- |
25,67$ |
-4,36 % |
|
|
IQVIA Holdings |
- |
169,22$ |
-1,08 % |
|
|
Iron Mountain |
- |
108,13$ |
2,18 % |
|
|
J.B. Hunt Transport Services |
- |
225,63$ |
0,96 % |
|
|
Jabil |
4 |
262,57$ |
0,78 % |
|
|
Jack Henry & Associates |
- |
161,07$ |
1,47 % |
|
|
Jacobs Solutions |
- |
139,41$ |
-1,47 % |
|
|
JM Smucker Company (The) |
- |
109,52$ |
1,70 % |
|
|
Johnson & Johnson |
9 |
246,74$ |
0,71 % |
|
|
Johnson Controls International plc |
- |
142,70$ |
2,31 % |
|
|
JPMorgan Chase & Co |
37 |
308,03$ |
-0,24 % |
|
|
KENVUE INC. DL -,001 |
1 |
18,68$ |
-1,08 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
29,13$ |
-0,05 % |
|
|
KeyCorp |
- |
21,75$ |
-0,88 % |
|
|
Keysight Technologies |
- |
239,53$ |
-0,13 % |
|
|
Kimberly-Clark Corp |
3 |
108,64$ |
-1,15 % |
|
|
Kimco Realty Corp |
1 |
22,54$ |
-0,52 % |
|
|
Kinder Morgan |
1 |
32,54$ |
0,76 % |
|
|
KKR & Co |
- |
101,75$ |
-1,79 % |
|
|
KLA Corp |
- |
1.469,27$ |
-0,75 % |
|
|
Kraft Heinz Company (The) |
1 |
23,98$ |
0,13 % |
|
|
Kroger Co (The) |
3 |
67,64$ |
-1,77 % |
|
|
L3Harris Technologies |
1 |
358,59$ |
1,84 % |
|
|
Lam Research Corp |
- |
237,35$ |
-1,14 % |
|
|
Lamb Weston Holdings |
- |
48,60$ |
-0,54 % |
|
|
Las Vegas Sands Corp |
- |
58,07$ |
-1,31 % |
|
|
Leidos Holdings |
3 |
176,16$ |
2,70 % |
|
|
Lennar Corp |
- |
116,10$ |
-4,25 % |
|
|
Lennox International |
1 |
550,43$ |
-0,63 % |
|
|
Live Nation Entertainment |
- |
157,59$ |
1,16 % |
|
|
Lockheed Martin Corp |
1 |
666,46$ |
2,56 % |
|
|
Loews Corp |
- |
108,15$ |
-0,47 % |
|
|
Lowe's Companies |
- |
278,04$ |
-1,45 % |
|
|
lululemon athletica |
- |
182,80$ |
0,37 % |
|
|
LyondellBasell Industries NV |
- |
55,36$ |
-1,09 % |
|
|
M&T Bank Corp |
1 |
228,84$ |
-1,26 % |
|
|
MARATHON PETROLEUM Corp |
- |
196,43$ |
-1,57 % |
|
|
Marriott International |
2 |
349,78$ |
-1,75 % |
|
|
Marsh & McLennan Companies |
- |
178,68$ |
0,35 % |
|
|
Martin Marietta Materials |
- |
674,98$ |
2,00 % |
|
|
Masco Corp |
- |
75,04$ |
-2,19 % |
|
|
Mastercard |
2 |
519,85$ |
-1,54 % |
|
|
Match Group |
- |
30,69$ |
1,28 % |
|
|
McCormick & Company |
- |
68,49$ |
-2,19 % |
|
|
McDonald's Corp |
4 |
327,10$ |
-0,24 % |
|
|
McKesson Corp |
- |
936,95$ |
-1,06 % |
|
|
Medtronic plc |
6 |
97,55$ |
-0,96 % |
|
|
Merck & Co |
- |
121,88$ |
0,18 % |
|
|
Meta Platforms |
31 |
644,56$ |
0,21 % |
|
|
MetLife |
- |
78,09$ |
-1,42 % |
|
|
Mettler-Toledo International |
- |
1.376,05$ |
0,03 % |
|
|
MGM Resorts International |
- |
36,47$ |
-1,93 % |
|
|
Microchip Technology |
- |
77,12$ |
-2,52 % |
|
|
Micron Technology |
7 |
417,18$ |
-0,90 % |
|
|
Microsoft Corp |
17 |
398,26$ |
-0,34 % |
|
|
Mid-America Apartment Communities |
- |
135,12$ |
0,00 % |
|
|
Moderna |
8 |
49,67$ |
6,59 % |
|
|
Molina Healthcare |
- |
148,01$ |
3,78 % |
|
|
Molson Coors Beverage Company |
1 |
48,34$ |
-4,87 % |
|
|
Mondelez International |
- |
58,64$ |
-2,40 % |
|
|
Monolithic Power Systems |
1 |
1.174,58$ |
-1,16 % |
|
|
Monster Beverage Corp |
1 |
81,94$ |
-1,48 % |
|
|
Moody's Corp |
6 |
449,44$ |
-0,29 % |
|
|
Morgan Stanley |
20 |
174,28$ |
-1,31 % |
|
|
Mosaic Company (The) |
- |
30,19$ |
2,54 % |
|
|
Motorola Solutions |
- |
453,57$ |
0,44 % |
|
|
MSCI |
- |
540,71$ |
-0,83 % |
|
|
Nasdaq |
- |
81,39$ |
-0,91 % |
|
|
NetApp |
2 |
101,59$ |
0,26 % |
|
|
Netflix Inc. |
17 |
76,97$ |
-1,30 % |
|
|
Newmont Corp |
- |
125,44$ |
0,60 % |
|
|
News Corp |
- |
23,35$ |
0,01 % |
|
|
News Corp |
- |
26,24$ |
-0,17 % |
|
|
Nextera Energy Inc |
3 |
91,64$ |
0,46 % |
|
|
Nike |
6 |
65,62$ |
0,11 % |
|
|
NiSource |
- |
45,74$ |
0,98 % |
|
|
Nordson Corp |
3 |
293,94$ |
-1,72 % |
|
|
Norfolk Southern Corp |
- |
313,70$ |
-0,96 % |
|
|
Northern Trust Corp |
- |
145,28$ |
-1,52 % |
|
|
Northrop Grumman Corp |
1 |
736,48$ |
1,61 % |
|
|
NortonLifeLock |
3 |
22,33$ |
-3,29 % |
|
|
Norwegian Cruise Line Holdings Ltd |
9 |
23,76$ |
-2,42 % |
|
|
NRG Energy |
1 |
175,10$ |
2,36 % |
|
|
Nucor Corp |
- |
179,99$ |
-2,46 % |
|
|
NVIDIA Corp |
51 |
187,81$ |
-0,09 % |
|
|
NVR |
- |
7.529,60$ |
0,09 % |
|
|
NXP Semiconductors NV |
- |
231,89$ |
-2,29 % |
|
|
O'Reilly Automotive Inc |
- |
94,14$ |
1,50 % |
|
|
Occidental Petroleum Corp |
2 |
51,50$ |
9,32 % |
|
|
Old Dominion Freight Line |
- |
195,06$ |
0,63 % |
|
|
Omnicom Group |
5 |
81,04$ |
15,50 % |
|
|
ON Semiconductor Corp |
- |
68,06$ |
-3,68 % |
|
|
Oneok |
- |
86,88$ |
0,10 % |
|
|
Oracle Corp |
13 |
156,44$ |
0,17 % |
|
|
ORGANON + CO. DL -,01 |
- |
7,51$ |
0,72 % |
|
|
Otis Worldwide Corp |
- |
92,97$ |
0,22 % |
|
|
PACCAR |
- |
124,77$ |
-0,32 % |
|
|
Packaging Corp |
- |
238,95$ |
-0,03 % |
|
|
Palantir Technologies |
3 |
134,83$ |
-0,40 % |
|
|
PALO ALTO NETWKS DL-,0001 |
18 |
151,07$ |
-0,84 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp |
1 |
1.012,23$ |
1,48 % |
|
|
Paychex |
- |
92,32$ |
-2,09 % |
|
|
Paycom Software |
- |
120,52$ |
-2,98 % |
|
|
PayPal Holdings |
1 |
41,71$ |
0,63 % |
|
|
Pentair plc |
- |
100,42$ |
-1,35 % |
|
|
PepsiCo |
4 |
164,52$ |
0,08 % |
|
|
PERKINELMER INC. DL 1 |
- |
99,93$ |
2,27 % |
|
|
Pfizer |
- |
26,87$ |
-1,83 % |
|
|
PG&E Corp |
- |
18,04$ |
0,91 % |
|
|
Philip Morris International |
1 |
183,44$ |
0,42 % |
|
|
Phillips 66 |
2 |
155,46$ |
-1,23 % |
|
|
Pinnacle West Capital Corp |
- |
98,48$ |
0,95 % |
|
|
PNC Financial Services Group |
- |
229,83$ |
-1,25 % |
|
|
Pool Corp |
1 |
218,30$ |
-14,50 % |
|
|
PPG Industries |
- |
124,24$ |
-3,13 % |
|
|
PPL Corp |
1 |
36,99$ |
0,48 % |
|
|
Principal Financial Group |
- |
91,90$ |
-0,60 % |
|
|
Procter & Gamble Company |
1 |
158,40$ |
0,98 % |
|
|
Progressive Corp |
- |
201,79$ |
-0,73 % |
|
|
PROLOGIS |
- |
139,01$ |
-0,44 % |
|
|
Prudential Financial |
- |
102,70$ |
-1,56 % |
|
|
PTC |
- |
154,34$ |
-0,75 % |
|
|
Public Service Enterprise Group |
- |
85,57$ |
1,43 % |
|
|
Public Storage |
- |
298,30$ |
-0,23 % |
|
|
Pultegroup |
- |
139,69$ |
-1,70 % |
|
|
PVH Corp |
- |
69,60$ |
0,38 % |
|
|
Qnity Electronics Inc. |
- |
112,63$ |
-2,27 % |
|
|
QUALCOMM |
4 |
141,15$ |
-1,46 % |
|
|
Quanta Services |
- |
553,47$ |
6,58 % |
|
|
Quest Diagnostics |
- |
202,39$ |
-0,98 % |
|
|
Ralph Lauren Corp |
- |
376,90$ |
-0,31 % |
|
|
Raymond James Financial |
- |
158,08$ |
-1,91 % |
|
|
Realty Income Corp |
1 |
65,50$ |
0,66 % |
|
|
Regency Centers Corp |
1 |
75,59$ |
-0,17 % |
|
|
Regeneron Pharmaceuticals |
- |
781,74$ |
-1,32 % |
|
|
Regions Financial Corp |
- |
29,69$ |
-1,24 % |
|
|
Republic Services |
4 |
221,62$ |
2,20 % |
|
|
ResMed |
- |
256,21$ |
-1,04 % |
|
|
Robinhood Markets |
1 |
75,62$ |
0,55 % |
|
|
Rockwell Automation |
- |
395,15$ |
-0,33 % |
|
|
Rollins |
- |
60,94$ |
1,14 % |
|
|
Roper Technologies |
- |
331,80$ |
1,28 % |
|
|
Ross Stores |
1 |
200,33$ |
-0,02 % |
|
|
Royal Caribbean Group |
2 |
310,26$ |
-2,68 % |
|
|
RTX Corp |
2 |
205,24$ |
0,21 % |
|
|
S&P Global |
1 |
416,96$ |
-0,58 % |
|
|
Salesforce |
18 |
185,21$ |
-1,38 % |
|
|
SanDisk Corp |
- |
618,85$ |
3,07 % |
|
|
SBA Communications Corp |
- |
198,11$ |
0,33 % |
|
|
Seagate Technology Holdings PLC |
- |
408,76$ |
-3,63 % |
|
|
Sempra |
- |
92,95$ |
1,33 % |
|
|
ServiceNow Inc. |
4 |
107,36$ |
-0,42 % |
|
|
Sherwin-Williams Company (The) |
- |
357,54$ |
-2,25 % |
|
|
Simon Property Group |
- |
199,65$ |
0,01 % |
|
|
Skyworks Solutions |
- |
59,16$ |
-4,59 % |
|
|
SLB Limited |
- |
51,51$ |
-0,16 % |
|
|
Snap-on |
- |
383,42$ |
-0,24 % |
|
|
Southern Company (The) |
1 |
95,03$ |
4,38 % |
|
|
Southwest Airlines Co |
3 |
52,09$ |
-4,94 % |
|
|
Stanley Black & Decker |
- |
89,71$ |
-0,13 % |
|
|
Starbucks Corp |
2 |
95,74$ |
-0,02 % |
|
|
State Street Corp |
2 |
127,81$ |
-1,44 % |
|
|
Steel Dynamics |
1 |
190,61$ |
-1,11 % |
|
|
STERIS plc |
- |
251,17$ |
0,73 % |
|
|
Stryker Corp |
- |
372,52$ |
-1,27 % |
|
|
Super Micro Computer |
- |
32,15$ |
8,21 % |
|
|
Synchrony Financial |
- |
72,21$ |
-0,89 % |
|
|
Synopsys |
- |
442,24$ |
-0,01 % |
|
|
Sysco Corp |
- |
89,68$ |
0,44 % |
|
|
T Rowe Price Group |
- |
94,33$ |
-0,63 % |
|
|
T-Mobile US |
4 |
215,21$ |
0,92 % |
|
|
Take-Two Interactive Software |
- |
201,25$ |
1,06 % |
|
|
Tapestry |
1 |
152,22$ |
-1,79 % |
|
|
Targa Resources Corp |
- |
224,26$ |
-1,48 % |
|
|
Target Corp |
5 |
115,70$ |
0,03 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
- |
666,64$ |
0,60 % |
|
|
Teradyne |
- |
315,84$ |
0,32 % |
|
|
Tesla |
15 |
411,49$ |
0,04 % |
|
|
Texas Instruments |
1 |
218,01$ |
-2,38 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
- |
485,94$ |
10,26 % |
|
|
Textron |
1 |
98,96$ |
-1,29 % |
|
|
The Hartford Insurance Group Inc. |
- |
140,33$ |
-0,66 % |
|
|
Thermo Fisher Scientific |
- |
515,18$ |
0,31 % |
|
|
TJX Companies |
- |
156,46$ |
-0,49 % |
|
|
TKO Group Holdings Inc |
- |
208,69$ |
-2,15 % |
|
|
Tractor Supply Co |
- |
51,95$ |
-1,12 % |
|
|
Trade Desk (The) |
2 |
25,22$ |
-1,11 % |
|
|
Trane Technologies plc |
- |
463,78$ |
0,94 % |
|
|
TransDigm Group |
- |
1.329,22$ |
1,06 % |
|
|
Travelers Companies (The) |
- |
299,72$ |
0,42 % |
|
|
Trimble |
- |
67,39$ |
0,71 % |
|
|
Truist Financial Corp |
- |
51,77$ |
-1,76 % |
|
|
Tyler Technologies |
- |
319,51$ |
0,71 % |
|
|
Tyson Foods |
- |
64,29$ |
0,52 % |
|
|
Uber Technologies |
2 |
72,90$ |
0,18 % |
|
|
UDR |
- |
37,72$ |
-1,37 % |
|
|
Ulta Beauty |
1 |
692,90$ |
0,50 % |
|
|
Union Pacific Corp |
- |
262,75$ |
-0,85 % |
|
|
United Airlines Holdings |
- |
110,04$ |
-5,90 % |
|
|
United Parcel Service |
1 |
115,52$ |
-0,52 % |
|
|
United Rentals |
- |
888,38$ |
0,93 % |
|
|
Unitedhealth Group |
2 |
289,52$ |
0,46 % |
|
|
Universal Health Services |
- |
229,98$ |
-2,26 % |
|
|
US Bancorp |
- |
57,87$ |
-1,52 % |
|
|
Valero Energy Corp |
- |
199,36$ |
-0,05 % |
|
|
Ventas |
- |
85,47$ |
-0,32 % |
|
|
Veralto Corp |
- |
94,00$ |
-0,30 % |
|
|
VeriSign |
- |
216,52$ |
-0,93 % |
|
|
Verisk Analytics |
- |
183,83$ |
-0,13 % |
|
|
Verizon Communications |
- |
48,60$ |
1,14 % |
|
|
Vertex Pharmaceuticals |
1 |
469,06$ |
-0,27 % |
|
|
VF Corp |
- |
20,83$ |
0,74 % |
|
|
Viatris |
- |
15,97$ |
-0,58 % |
|
|
VICI Properties |
- |
29,86$ |
0,49 % |
|
|
VISA |
2 |
318,79$ |
-0,47 % |
|
|
Vistra Corp |
1 |
172,40$ |
1,07 % |
|
|
Vulcan Materials Company(Holding Company) |
2 |
302,97$ |
1,21 % |
|
|
Wabtec |
- |
261,83$ |
0,96 % |
|
|
Walmart |
58 |
124,80$ |
-1,43 % |
|
|
Walt Disney Company (The) |
6 |
105,96$ |
-1,06 % |
|
|
Waste Management |
1 |
233,37$ |
-0,29 % |
|
|
Waters Corp |
- |
328,35$ |
0,25 % |
|
|
WEC Energy Group |
- |
114,23$ |
0,44 % |
|
|
Wells Fargo & Co |
14 |
87,58$ |
-1,11 % |
|
|
Welltower |
- |
208,02$ |
-0,27 % |
|
|
West Pharmaceutical Services |
1 |
243,42$ |
-1,95 % |
|
|
Western Digital Corp |
4 |
284,68$ |
-4,01 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
- |
25,54$ |
-2,78 % |
|
|
Williams Companies |
- |
72,20$ |
0,08 % |
|
|
Williams-Sonoma |
2 |
210,55$ |
-1,59 % |
|
|
Willis Towers Watson Public Limited |
- |
300,94$ |
-0,47 % |
|
|
Workday |
1 |
139,96$ |
-1,87 % |
|
|
WR Berkley Corp |
- |
70,31$ |
-0,69 % |
|
|
WW Grainger |
- |
1.127,08$ |
-0,61 % |
|
|
Wynn Resorts Limited |
1 |
115,28$ |
-0,88 % |
|
|
Xcel Energy |
- |
80,77$ |
1,36 % |
|
|
Xylem |
- |
129,12$ |
-0,09 % |
|
|
Yum! Brands |
- |
163,46$ |
0,34 % |
|
|
Zebra Technologies Corp |
1 |
251,53$ |
-0,39 % |
|
|
Zimmer Biomet Holdings |
- |
99,23$ |
1,00 % |
|
|
ZOETIS |
- |
127,18$ |
-1,51 % |
|