|
3M Company |
- |
162,86$ |
-2,02 % |
|
|
Abbott Laboratories |
- |
127,05$ |
-0,57 % |
|
|
ABBVIE |
4 |
233,68$ |
4,35 % |
|
|
Accenture PLC |
- |
273,98$ |
-0,70 % |
|
|
Adobe |
2 |
338,02$ |
0,61 % |
|
|
Advanced Micro Devices |
22 |
209,94$ |
-2,06 % |
|
|
AES Corp |
- |
14,45$ |
-3,05 % |
|
|
Aflac |
- |
110,21$ |
-1,57 % |
|
|
Agilent Technologies |
- |
147,79$ |
0,13 % |
|
|
Air Products & Chemicals |
- |
261,90$ |
1,37 % |
|
|
Airbnb |
- |
136,99$ |
-0,74 % |
|
|
Akamai Technologies |
- |
88,15$ |
-0,66 % |
|
|
Albemarle Corp |
4 |
161,51$ |
2,12 % |
|
|
Alexandria Real Estate Equities |
- |
52,16$ |
-0,43 % |
|
|
Align Technology |
- |
166,85$ |
-0,48 % |
|
|
Allegion Public Limited |
- |
159,22$ |
-1,62 % |
|
|
Alliant Energy Corp |
- |
64,52$ |
-1,30 % |
|
|
Allstate Corp (The) |
- |
207,08$ |
-0,40 % |
|
|
Alphabet |
7 |
322,33$ |
2,47 % |
|
|
Alphabet |
1 |
321,91$ |
2,41 % |
|
|
Altria Group |
3 |
54,71$ |
-0,82 % |
|
|
Amazon.com |
46 |
241,57$ |
0,27 % |
|
|
Amcor plc |
- |
8,40$ |
-1,96 % |
|
|
AMER. EL. PWR DL 6,50 |
- |
113,61$ |
-1,24 % |
|
|
Ameren Corp |
- |
98,99$ |
-1,61 % |
|
|
American Express Company |
2 |
378,09$ |
-1,43 % |
|
|
American International Group |
- |
77,04$ |
-1,31 % |
|
|
American Tower Corp |
- |
169,43$ |
-3,63 % |
|
|
American Water Works Company |
- |
127,30$ |
-1,29 % |
|
|
Ameriprise Financial |
- |
497,72$ |
-2,45 % |
|
|
AmerisourceBergen Corp |
- |
340,48$ |
-1,63 % |
|
|
Ametek |
- |
211,21$ |
-1,38 % |
|
|
Amgen |
5 |
341,57$ |
3,45 % |
|
|
Amphenol Corp |
1 |
138,82$ |
-1,81 % |
|
|
Analog Devices |
- |
292,93$ |
0,00 % |
|
|
ANTHEM INC. DL-,01 |
- |
366,66$ |
-1,32 % |
|
|
AO Smith Corp |
- |
67,15$ |
-2,18 % |
|
|
Aon plc |
- |
350,19$ |
0,15 % |
|
|
APA CORP. DL -,625 |
- |
23,40$ |
-2,01 % |
|
|
APOLLO GL.M.NEW DL-,00001 |
4 |
144,30$ |
-5,50 % |
|
|
Apple |
21 |
260,29$ |
-0,79 % |
|
|
Applied Materials |
1 |
292,17$ |
-1,30 % |
|
|
Applovin Corp |
- |
632,85$ |
2,53 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
1 |
95,13$ |
1,28 % |
|
|
Archer Daniels Midland Company |
- |
58,50$ |
-3,29 % |
|
|
Arista Networks Inc |
- |
130,05$ |
-1,91 % |
|
|
Arthur J Gallagher & Co |
- |
258,96$ |
-1,45 % |
|
|
Assurant |
- |
236,43$ |
0,34 % |
|
|
AT&T |
3 |
23,96$ |
-1,57 % |
|
|
Atmos Energy Corp |
- |
166,14$ |
-0,84 % |
|
|
Autodesk |
1 |
293,74$ |
0,19 % |
|
|
Automatic Data Processing |
- |
261,20$ |
0,03 % |
|
|
AutoZone |
1 |
3.320,52$ |
2,33 % |
|
|
AvalonBay Communities |
- |
179,55$ |
-2,28 % |
|
|
Avery Dennison Corp |
- |
180,34$ |
-0,94 % |
|
|
AXON ENTERPRISE DL-,00001 |
- |
621,11$ |
-0,88 % |
|
|
BAKER HUGHES CO. |
1 |
48,83$ |
-1,12 % |
|
|
BALL CORP. |
- |
53,52$ |
-1,47 % |
|
|
Bank of America Corp |
12 |
55,63$ |
-2,83 % |
|
|
Bank of New York Mellon Corp |
- |
120,40$ |
-0,75 % |
|
|
BATH + BODY WORKS DL-,50 |
- |
21,96$ |
-0,36 % |
|
|
Baxter International |
- |
20,39$ |
-0,76 % |
|
|
Becton Dickinson and Co |
- |
202,70$ |
-1,29 % |
|
|
Berkshire Hathaway |
4 |
496,24$ |
-0,56 % |
|
|
Best Buy Company |
- |
68,88$ |
-4,55 % |
|
|
Bio-Techne Corp |
- |
65,11$ |
-0,23 % |
|
|
Biogen |
- |
186,78$ |
2,28 % |
|
|
Blackstone |
- |
153,63$ |
-5,55 % |
|
|
Block |
- |
71,50$ |
2,18 % |
|
|
Boeing Company |
5 |
228,06$ |
-0,78 % |
|
|
Booking Holdings |
- |
5.443,65$ |
1,78 % |
|
|
Boston Scientific Corp |
1 |
98,68$ |
0,91 % |
|
|
Bristol-Myers Squibb Co |
- |
56,67$ |
4,13 % |
|
|
Broadcom Inc. |
- |
344,02$ |
0,07 % |
|
|
Broadridge Financial Solutions |
- |
219,38$ |
-1,05 % |
|
|
Brown & Brown |
1 |
78,81$ |
-1,82 % |
|
|
Brown-Forman Corp |
- |
25,38$ |
-2,75 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
- |
105,14$ |
-5,50 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
66,13$ |
-2,89 % |
|
|
C.H. Robinson Worldwide |
- |
166,00$ |
-0,99 % |
|
|
CABOT OIL + GAS DL-,10 |
- |
25,29$ |
0,93 % |
|
|
Cadence Design Systems |
- |
320,42$ |
1,84 % |
|
|
Camden Property Trust |
- |
108,40$ |
-1,73 % |
|
|
Campbell Soup Company |
- |
26,28$ |
-2,71 % |
|
|
Capital One Financial |
- |
253,44$ |
-1,74 % |
|
|
Cardinal Health |
1 |
207,17$ |
-0,63 % |
|
|
Carnival Corp |
1 |
32,14$ |
-0,51 % |
|
|
Carrier Global Corp |
- |
52,55$ |
-1,77 % |
|
|
Carvana Co |
1 |
450,91$ |
2,38 % |
|
|
Caterpillar |
4 |
596,86$ |
-4,21 % |
|
|
Cboe Global Markets |
- |
254,81$ |
1,89 % |
|
|
Cbre Group |
- |
166,67$ |
-0,15 % |
|
|
CDW Corp |
- |
129,51$ |
-3,59 % |
|
|
Centene Corp |
- |
45,75$ |
0,03 % |
|
|
CenterPoint Energy |
- |
37,72$ |
-1,36 % |
|
|
Ceridian HCM Holding |
- |
69,20$ |
-0,08 % |
|
|
CF Industries Holding |
- |
77,46$ |
-2,50 % |
|
|
Charles River Laboratories International |
- |
216,75$ |
0,30 % |
|
|
Charles Schwab Corp (The) |
- |
101,87$ |
-1,64 % |
|
|
Charter Communications |
1 |
206,28$ |
-2,06 % |
|
|
Chevron Corp |
33 |
155,17$ |
-0,87 % |
|
|
Chipotle Mexican Grill |
- |
38,87$ |
0,65 % |
|
|
Chubb Limited |
- |
308,71$ |
-0,19 % |
|
|
Church & Dwight Co |
- |
83,87$ |
-1,93 % |
|
|
Cigna Group (The) |
- |
279,08$ |
-1,99 % |
|
|
Cincinnati Financial Corp |
- |
163,06$ |
0,58 % |
|
|
Cintas Corp |
- |
186,70$ |
-0,36 % |
|
|
Cisco Systems |
- |
74,70$ |
-0,70 % |
|
|
Citigroup |
3 |
121,36$ |
-0,93 % |
|
|
Citizens Financial Group |
1 |
60,97$ |
-1,88 % |
|
|
Clorox Company |
- |
101,89$ |
1,27 % |
|
|
CME Group |
2 |
266,80$ |
-0,87 % |
|
|
CMS Energy Corp |
- |
69,73$ |
-0,92 % |
|
|
Coca-Cola Company |
3 |
67,51$ |
-0,48 % |
|
|
Cognizant Technology Solutions Corp |
- |
84,09$ |
-0,62 % |
|
|
Coinbase Global |
2 |
246,02$ |
-1,81 % |
|
|
Colgate-Palmolive Company |
- |
77,06$ |
-0,18 % |
|
|
Comcast Corp |
7 |
27,89$ |
1,70 % |
|
|
Comfort Systems USA |
- |
1.034,24$ |
-0,08 % |
|
|
Conagra Brands |
- |
16,10$ |
-4,44 % |
|
|
ConocoPhillips |
5 |
94,01$ |
-3,20 % |
|
|
Consolidated Edison |
- |
99,38$ |
0,06 % |
|
|
Constellation Brands |
2 |
140,65$ |
-2,09 % |
|
|
CONSTELLATION ENERGY |
- |
338,61$ |
-4,50 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
1 |
38,18$ |
-2,00 % |
|
|
Corning |
- |
87,94$ |
-1,47 % |
|
|
Corteva |
- |
68,56$ |
-1,17 % |
|
|
CoStar Group |
- |
61,67$ |
-8,23 % |
|
|
Costco Wholesale Corp |
- |
882,27$ |
-0,77 % |
|
|
CRH Public Limited |
- |
£91,38 |
-3,83 % |
|
|
CrowdStrike Holdings |
- |
478,77$ |
4,46 % |
|
|
Crown Castle |
- |
85,04$ |
-2,40 % |
|
|
CSX Corp |
- |
35,05$ |
-2,81 % |
|
|
Cummins |
- |
538,87$ |
-1,44 % |
|
|
CVS HEALTH Corp |
- |
79,75$ |
-1,18 % |
|
|
Danaher Corp |
- |
235,54$ |
-0,44 % |
|
|
Darden Restaurants |
- |
199,90$ |
-0,18 % |
|
|
Datadog |
1 |
141,45$ |
3,17 % |
|
|
DaVita |
- |
111,04$ |
-3,21 % |
|
|
Deckers Outdoor Corp |
- |
103,05$ |
-4,10 % |
|
|
Deere & Company |
- |
475,16$ |
-2,23 % |
|
|
Dell Technologies |
1 |
120,08$ |
-3,11 % |
|
|
Delta Air Lines |
1 |
71,62$ |
-0,82 % |
|
|
Devon Energy Corp |
1 |
34,45$ |
-4,00 % |
|
|
DexCom |
- |
70,09$ |
0,29 % |
|
|
Diamondback Energy |
1 |
140,44$ |
-2,79 % |
|
|
Digital Realty Trust |
- |
154,88$ |
-1,21 % |
|
|
Discovery |
- |
- |
- |
|
|
Dollar General Corp |
- |
143,36$ |
-0,92 % |
|
|
Dollar Tree |
- |
131,55$ |
-1,67 % |
|
|
Dominion Energy |
- |
57,07$ |
-2,81 % |
|
|
Domino's Pizza |
- |
405,34$ |
-0,28 % |
|
|
DoorDash |
- |
230,44$ |
0,46 % |
|
|
Dover Corp |
- |
199,57$ |
-1,93 % |
|
|
Dow |
1 |
24,81$ |
-2,77 % |
|
|
DR Horton |
- |
139,31$ |
-3,59 % |
|
|
DTE Energy Company |
- |
127,93$ |
-1,62 % |
|
|
Duke Energy Corp |
1 |
116,24$ |
-1,27 % |
|
|
DuPont de Nemours |
- |
43,22$ |
-0,51 % |
|
|
Eaton Corp |
- |
322,70$ |
-3,08 % |
|
|
eBay |
- |
90,13$ |
-1,51 % |
|
|
Ecolab |
- |
268,78$ |
-1,01 % |
|
|
Edison International |
- |
58,50$ |
-3,32 % |
|
|
Edwards Lifesciences Corp |
- |
84,81$ |
-1,21 % |
|
|
Electronic Arts |
- |
204,45$ |
0,09 % |
|
|
Eli Lilly & Co |
10 |
1.107,53$ |
4,09 % |
|
|
EMCOR Group |
1 |
651,26$ |
-0,71 % |
|
|
Emerson Electric Co |
1 |
142,28$ |
-2,29 % |
|
|
Entergy Corporation |
- |
91,39$ |
-2,07 % |
|
|
EOG Resources |
- |
102,54$ |
-2,34 % |
|
|
Epam Systems |
- |
218,22$ |
-0,08 % |
|
|
EQT Corp |
- |
54,52$ |
2,08 % |
|
|
Equifax |
- |
213,14$ |
0,42 % |
|
|
Equinix |
- |
776,55$ |
-1,46 % |
|
|
Equity Residential |
- |
62,19$ |
-0,36 % |
|
|
Erie Indemnity Company |
- |
281,85$ |
-1,28 % |
|
|
Essex Property Trust |
- |
251,02$ |
-2,18 % |
|
|
Estee Lauder Companies (The) |
- |
105,29$ |
-3,01 % |
|
|
Everest Re Group Ltd |
- |
331,45$ |
-0,23 % |
|
|
EVERGY INC. |
- |
72,50$ |
-0,82 % |
|
|
Eversource Energy |
- |
65,70$ |
-2,54 % |
|
|
Exelon Corp |
- |
42,99$ |
-1,94 % |
|
|
Expand Energy Corporation |
- |
106,69$ |
1,19 % |
|
|
Expedia Group |
1 |
297,14$ |
-0,69 % |
|
|
Expeditors International of Washington |
1 |
156,78$ |
-0,46 % |
|
|
Extra Space Storage |
- |
133,95$ |
-1,12 % |
|
|
Exxon Mobil Corp |
10 |
118,45$ |
-2,15 % |
|
|
F5, Inc. |
- |
267,90$ |
-1,02 % |
|
|
Factset Research Systems |
1 |
292,85$ |
0,02 % |
|
|
Fair Isaac Corp |
- |
1.579,61$ |
-1,27 % |
|
|
Fastenal Co |
- |
40,62$ |
-2,22 % |
|
|
FedEx Corp |
2 |
307,23$ |
-0,23 % |
|
|
Fidelity National Information Services |
- |
66,72$ |
-0,49 % |
|
|
Fifth Third Bancorp |
- |
49,18$ |
-1,20 % |
|
|
First Solar |
1 |
241,04$ |
-10,32 % |
|
|
FirstEnergy Corp |
- |
44,46$ |
-0,85 % |
|
|
Fiserv Inc. |
- |
68,72$ |
-0,06 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Company |
5 |
13,74$ |
-0,45 % |
|
|
Fortinet |
- |
80,00$ |
1,99 % |
|
|
Fortive Corp |
- |
54,13$ |
-2,38 % |
|
|
Fox Corp |
- |
74,99$ |
-1,47 % |
|
|
Fox Corp |
- |
66,86$ |
-1,30 % |
|
|
Franklin Resources |
- |
25,16$ |
0,17 % |
|
|
Freeport-McMoran |
1 |
55,54$ |
-1,09 % |
|
|
Garmin Ltd |
1 |
143,53$ |
0,53 % |
|
|
Gartner |
3 |
245,66$ |
0,36 % |
|
|
GE Aerospace |
- |
323,47$ |
-1,24 % |
|
|
GE VERNOVA LLC |
- |
662,36$ |
-3,49 % |
|
|
Generac Holdings |
- |
141,79$ |
-2,40 % |
|
|
General Dynamics Corp |
1 |
345,48$ |
-4,22 % |
|
|
General Mills |
2 |
42,96$ |
-2,01 % |
|
|
General Motors Company |
9 |
81,89$ |
-0,35 % |
|
|
Genuine Parts Company |
- |
122,53$ |
-1,58 % |
|
|
Gilead Sciences |
1 |
124,35$ |
2,46 % |
|
|
Global Payments |
- |
77,51$ |
0,63 % |
|
|
Globe Life |
- |
139,78$ |
0,10 % |
|
|
GoDaddy |
- |
117,40$ |
-2,02 % |
|
|
Goldman Sachs Group |
14 |
939,52$ |
-1,67 % |
|
|
Halliburton Company |
2 |
30,37$ |
-1,50 % |
|
|
Hasbro |
- |
86,99$ |
-0,27 % |
|
|
HCA Healthcare |
- |
470,16$ |
-2,78 % |
|
|
Healthpeak Properties |
- |
16,94$ |
2,45 % |
|
|
Henry Schein |
- |
78,15$ |
-0,51 % |
|
|
Hershey Company (The) |
3 |
179,97$ |
0,38 % |
|
|
Hewlett Packard Enterprise Company |
- |
22,45$ |
-5,64 % |
|
|
Hilton Worldwide Holdings |
- |
293,53$ |
0,08 % |
|
|
Hologic |
- |
75,04$ |
0,17 % |
|
|
Home Depot |
1 |
349,06$ |
-0,07 % |
|
|
HONEYWELL INTL DL1 |
1 |
199,02$ |
-2,89 % |
|
|
Hormel Foods Corp |
- |
22,35$ |
-2,18 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
17,81$ |
-2,46 % |
|
|
Howmet Aerospace |
- |
210,86$ |
-1,78 % |
|
|
HP |
- |
21,09$ |
-4,80 % |
|
|
Humana |
1 |
275,14$ |
-1,68 % |
|
|
Huntington Bancshares |
- |
18,15$ |
-0,79 % |
|
|
Huntington Ingalls Industries |
- |
356,47$ |
-3,03 % |
|
|
IDEX Corp |
- |
180,57$ |
-1,79 % |
|
|
IDEXX Laboratories |
- |
714,24$ |
1,05 % |
|
|
Illinois Tool Works |
- |
247,05$ |
-2,79 % |
|
|
Incyte Corp |
1 |
110,59$ |
3,69 % |
|
|
Ingersoll Rand |
- |
81,34$ |
-2,51 % |
|
|
Insulet Corp |
- |
299,13$ |
1,63 % |
|
|
Intel Corp |
19 |
42,63$ |
6,47 % |
|
|
Interactive Brokers Group Inc |
3 |
71,33$ |
-2,14 % |
|
|
Intercontinental Exchange |
- |
161,99$ |
-2,42 % |
|
|
International Business Machines Corp |
4 |
296,81$ |
-1,87 % |
|
|
International Flavors & Fragrances |
- |
67,36$ |
-2,19 % |
|
|
International Paper Co |
- |
39,55$ |
-3,53 % |
|
|
Intuit |
2 |
651,01$ |
0,59 % |
|
|
Intuitive Surgical |
- |
592,32$ |
-0,09 % |
|
|
Invesco Ltd |
3 |
27,67$ |
-2,04 % |
|
|
Invitation Homes |
- |
26,41$ |
-6,03 % |
|
|
IQVIA Holdings |
- |
244,26$ |
1,55 % |
|
|
Iron Mountain |
- |
87,09$ |
2,60 % |
|
|
J.B. Hunt Transport Services |
- |
203,83$ |
-0,83 % |
|
|
Jabil |
9 |
224,38$ |
0,00 % |
|
|
Jack Henry & Associates |
- |
186,00$ |
0,24 % |
|
|
Jacobs Solutions |
- |
137,19$ |
-0,35 % |
|
|
JM Smucker Company (The) |
- |
95,42$ |
-0,51 % |
|
|
Johnson & Johnson |
3 |
207,44$ |
1,29 % |
|
|
Johnson Controls International plc |
- |
112,44$ |
-1,33 % |
|
|
JPMorgan Chase & Co |
23 |
327,01$ |
-2,27 % |
|
|
Kellanova |
- |
83,48$ |
0,04 % |
|
|
KENVUE INC. DL -,001 |
- |
16,73$ |
-0,10 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
27,25$ |
-0,34 % |
|
|
KeyCorp |
1 |
21,29$ |
-1,31 % |
|
|
Keysight Technologies |
- |
212,34$ |
-0,61 % |
|
|
Kimberly-Clark Corp |
1 |
97,49$ |
-0,15 % |
|
|
Kimco Realty Corp |
- |
20,27$ |
-0,36 % |
|
|
Kinder Morgan |
1 |
27,01$ |
0,71 % |
|
|
KKR & Co |
- |
130,82$ |
-3,68 % |
|
|
KLA Corp |
- |
1.360,15$ |
-2,50 % |
|
|
Kraft Heinz Company (The) |
2 |
23,02$ |
-2,10 % |
|
|
Kroger Co (The) |
1 |
59,28$ |
-3,99 % |
|
|
L3Harris Technologies |
1 |
309,85$ |
-1,47 % |
|
|
Lam Research Corp |
- |
203,12$ |
-1,85 % |
|
|
Lamb Weston Holdings |
1 |
40,28$ |
-2,98 % |
|
|
Las Vegas Sands Corp |
- |
61,38$ |
-3,76 % |
|
|
Leidos Holdings |
- |
196,62$ |
-0,45 % |
|
|
Lennar Corp |
1 |
103,90$ |
-2,31 % |
|
|
Lennox International |
- |
505,20$ |
-2,82 % |
|
|
Live Nation Entertainment |
- |
143,98$ |
-1,06 % |
|
|
Lockheed Martin Corp |
3 |
496,49$ |
-4,89 % |
|
|
Loews Corp |
- |
105,40$ |
0,20 % |
|
|
Lowe's Companies |
- |
247,17$ |
0,28 % |
|
|
lululemon athletica |
- |
211,75$ |
-1,91 % |
|
|
LyondellBasell Industries NV |
- |
44,90$ |
-2,82 % |
|
|
M&T Bank Corp |
- |
209,45$ |
-0,89 % |
|
|
MARATHON PETROLEUM Corp |
1 |
172,62$ |
1,29 % |
|
|
Marriott International |
- |
319,22$ |
-0,82 % |
|
|
Marsh & McLennan Companies |
- |
182,89$ |
-1,43 % |
|
|
Martin Marietta Materials |
- |
625,21$ |
-3,25 % |
|
|
Masco Corp |
- |
64,30$ |
-2,62 % |
|
|
Mastercard |
2 |
580,19$ |
-0,03 % |
|
|
Match Group |
- |
32,58$ |
-0,47 % |
|
|
McCormick & Company |
- |
65,35$ |
-1,50 % |
|
|
McDonald's Corp |
3 |
304,03$ |
0,42 % |
|
|
McKesson Corp |
- |
823,20$ |
-0,40 % |
|
|
Medtronic plc |
- |
99,73$ |
-0,58 % |
|
|
Merck & Co |
2 |
108,53$ |
-0,31 % |
|
|
Meta Platforms |
16 |
648,75$ |
-1,80 % |
|
|
MetLife |
- |
78,30$ |
-3,55 % |
|
|
Mettler-Toledo International |
- |
1.469,85$ |
-1,03 % |
|
|
MGM Resorts International |
1 |
34,14$ |
-4,48 % |
|
|
Microchip Technology |
4 |
73,96$ |
-1,22 % |
|
|
Micron Technology |
6 |
339,58$ |
-1,12 % |
|
|
Microsoft Corp |
8 |
483,47$ |
1,04 % |
|
|
Mid-America Apartment Communities |
- |
134,99$ |
-2,30 % |
|
|
Moderna |
4 |
35,90$ |
0,66 % |
|
|
Molina Healthcare |
- |
176,24$ |
-4,60 % |
|
|
Molson Coors Beverage Company |
- |
45,96$ |
-0,51 % |
|
|
Mondelez International |
- |
51,50$ |
-2,33 % |
|
|
Monolithic Power Systems |
- |
958,71$ |
-4,64 % |
|
|
Monster Beverage Corp |
- |
76,13$ |
0,55 % |
|
|
Moody's Corp |
3 |
531,39$ |
-0,28 % |
|
|
Morgan Stanley |
14 |
184,74$ |
-1,60 % |
|
|
Mosaic Company (The) |
- |
25,29$ |
0,50 % |
|
|
Motorola Solutions |
- |
377,40$ |
-0,96 % |
|
|
MSCI |
7 |
578,64$ |
-1,42 % |
|
|
Nasdaq |
- |
100,39$ |
-0,29 % |
|
|
NetApp |
1 |
104,25$ |
-2,23 % |
|
|
Netflix Inc. |
8 |
90,69$ |
0,04 % |
|
|
Newmont Corp |
- |
108,01$ |
-1,09 % |
|
|
News Corp |
- |
26,43$ |
-0,10 % |
|
|
News Corp |
1 |
30,21$ |
0,39 % |
|
|
Nextera Energy Inc |
- |
78,44$ |
-3,22 % |
|
|
Nike |
10 |
63,20$ |
-3,29 % |
|
|
NiSource |
- |
41,56$ |
-0,77 % |
|
|
Nordson Corp |
- |
252,95$ |
0,38 % |
|
|
Norfolk Southern Corp |
- |
283,83$ |
-2,51 % |
|
|
Northern Trust Corp |
- |
143,05$ |
-0,74 % |
|
|
Northrop Grumman Corp |
2 |
575,95$ |
-5,68 % |
|
|
NortonLifeLock |
- |
26,11$ |
-0,36 % |
|
|
Norwegian Cruise Line Holdings Ltd |
- |
24,40$ |
2,52 % |
|
|
NRG Energy |
2 |
148,92$ |
-6,71 % |
|
|
Nucor Corp |
- |
164,86$ |
-2,65 % |
|
|
NVIDIA Corp |
88 |
189,09$ |
0,99 % |
|
|
NVR |
- |
7.152,03$ |
-1,21 % |
|
|
NXP Semiconductors NV |
1 |
239,21$ |
-2,74 % |
|
|
O'Reilly Automotive Inc |
- |
90,84$ |
0,50 % |
|
|
Occidental Petroleum Corp |
1 |
41,01$ |
-1,75 % |
|
|
Old Dominion Freight Line |
- |
165,67$ |
-1,92 % |
|
|
Omnicom Group |
2 |
77,52$ |
-2,65 % |
|
|
ON Semiconductor Corp |
- |
61,89$ |
0,21 % |
|
|
Oneok |
- |
70,71$ |
-0,23 % |
|
|
Oracle Corp |
6 |
192,79$ |
-0,50 % |
|
|
ORGANON + CO. DL -,01 |
- |
8,19$ |
1,53 % |
|
|
Otis Worldwide Corp |
- |
88,37$ |
-1,69 % |
|
|
PACCAR |
- |
115,29$ |
-1,50 % |
|
|
Packaging Corp |
- |
206,84$ |
-2,30 % |
|
|
Palantir Technologies |
2 |
181,62$ |
1,07 % |
|
|
PALO ALTO NETWKS DL-,0001 |
4 |
193,93$ |
4,34 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp |
- |
908,57$ |
-2,17 % |
|
|
Paychex |
- |
111,59$ |
0,34 % |
|
|
Paycom Software |
- |
156,88$ |
0,21 % |
|
|
PayPal Holdings |
1 |
58,51$ |
-2,18 % |
|
|
Pentair plc |
- |
100,01$ |
-4,27 % |
|
|
PepsiCo |
2 |
136,98$ |
-1,42 % |
|
|
PERKINELMER INC. DL 1 |
- |
103,09$ |
-1,83 % |
|
|
Pfizer |
5 |
25,26$ |
-0,67 % |
|
|
PG&E Corp |
1 |
15,47$ |
-4,19 % |
|
|
Philip Morris International |
- |
155,14$ |
-0,01 % |
|
|
Phillips 66 |
3 |
137,88$ |
0,90 % |
|
|
Pinnacle West Capital Corp |
- |
87,30$ |
-2,18 % |
|
|
PNC Financial Services Group |
- |
216,56$ |
-0,68 % |
|
|
Pool Corp |
1 |
237,15$ |
-0,93 % |
|
|
PPG Industries |
- |
103,87$ |
-1,68 % |
|
|
PPL Corp |
- |
34,43$ |
-1,31 % |
|
|
Principal Financial Group |
1 |
90,80$ |
-1,09 % |
|
|
Procter & Gamble Company |
1 |
138,03$ |
-1,34 % |
|
|
Progressive Corp |
- |
209,25$ |
-1,46 % |
|
|
PROLOGIS |
- |
126,91$ |
-0,43 % |
|
|
Prudential Financial |
- |
116,85$ |
-0,69 % |
|
|
PTC |
- |
174,55$ |
-0,26 % |
|
|
Public Service Enterprise Group |
- |
77,40$ |
-1,53 % |
|
|
Public Storage |
- |
265,57$ |
-1,76 % |
|
|
Pultegroup |
- |
117,34$ |
-3,15 % |
|
|
PVH Corp |
- |
66,04$ |
-5,67 % |
|
|
Qnity Electronics Inc. |
- |
90,26$ |
-1,00 % |
|
|
QUALCOMM |
7 |
180,15$ |
-1,26 % |
|
|
Quanta Services |
- |
437,15$ |
-0,24 % |
|
|
Quest Diagnostics |
- |
178,27$ |
-1,21 % |
|
|
Ralph Lauren Corp |
- |
360,72$ |
-0,69 % |
|
|
Raymond James Financial |
- |
165,07$ |
-2,24 % |
|
|
Realty Income Corp |
- |
57,34$ |
-0,13 % |
|
|
Regency Centers Corp |
- |
69,79$ |
0,24 % |
|
|
Regeneron Pharmaceuticals |
- |
812,36$ |
4,61 % |
|
|
Regions Financial Corp |
- |
28,40$ |
-1,09 % |
|
|
Republic Services |
- |
209,02$ |
-0,90 % |
|
|
ResMed |
- |
248,19$ |
-0,40 % |
|
|
Robinhood Markets |
2 |
116,93$ |
-3,92 % |
|
|
Rockwell Automation |
1 |
409,30$ |
-0,98 % |
|
|
Rollins |
- |
59,43$ |
-0,14 % |
|
|
Roper Technologies |
- |
437,40$ |
0,20 % |
|
|
Ross Stores |
1 |
186,92$ |
-0,33 % |
|
|
Royal Caribbean Group |
1 |
302,32$ |
1,53 % |
|
|
RTX Corp |
5 |
185,66$ |
-2,49 % |
|
|
S&P Global |
1 |
537,43$ |
-0,41 % |
|
|
Salesforce |
1 |
266,04$ |
1,19 % |
|
|
SanDisk Corp |
- |
353,92$ |
1,23 % |
|
|
SBA Communications Corp |
- |
181,40$ |
-3,57 % |
|
|
Seagate Technology Holdings PLC |
- |
308,37$ |
-6,67 % |
|
|
Sempra |
- |
86,38$ |
-1,51 % |
|
|
ServiceNow Inc. |
2 |
150,80$ |
1,34 % |
|
|
Sherwin-Williams Company (The) |
- |
331,44$ |
-2,54 % |
|
|
Simon Property Group |
1 |
184,06$ |
-1,20 % |
|
|
Skyworks Solutions |
- |
59,86$ |
-9,67 % |
|
|
SLB Limited |
5 |
42,39$ |
-2,84 % |
|
|
Snap-on |
- |
352,60$ |
-1,44 % |
|
|
Southern Company (The) |
- |
86,26$ |
-1,44 % |
|
|
Southwest Airlines Co |
- |
42,63$ |
0,34 % |
|
|
Stanley Black & Decker |
- |
78,75$ |
-2,49 % |
|
|
Starbucks Corp |
- |
86,68$ |
-3,11 % |
|
|
State Street Corp |
- |
132,39$ |
-1,43 % |
|
|
Steel Dynamics |
3 |
167,81$ |
-2,86 % |
|
|
STERIS plc |
- |
259,24$ |
-0,30 % |
|
|
Stryker Corp |
- |
367,61$ |
0,33 % |
|
|
Super Micro Computer |
- |
30,02$ |
-1,69 % |
|
|
Synchrony Financial |
- |
87,42$ |
-1,19 % |
|
|
Synopsys |
- |
519,37$ |
2,08 % |
|
|
Sysco Corp |
- |
72,12$ |
-1,24 % |
|
|
T Rowe Price Group |
- |
105,98$ |
-2,78 % |
|
|
T-Mobile US |
- |
197,29$ |
-0,66 % |
|
|
Take-Two Interactive Software |
- |
256,58$ |
0,88 % |
|
|
Tapestry |
- |
130,99$ |
-1,64 % |
|
|
Targa Resources Corp |
- |
174,51$ |
-1,91 % |
|
|
Target Corp |
1 |
103,64$ |
-0,64 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
- |
531,16$ |
-0,29 % |
|
|
Teradyne |
- |
222,42$ |
-2,81 % |
|
|
Tesla |
37 |
431,39$ |
-0,36 % |
|
|
Texas Instruments |
- |
185,78$ |
-3,29 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
- |
281,65$ |
-4,14 % |
|
|
Textron |
- |
88,62$ |
-1,61 % |
|
|
The Hartford Insurance Group Inc. |
- |
136,03$ |
-0,66 % |
|
|
Thermo Fisher Scientific |
- |
616,86$ |
-0,62 % |
|
|
TJX Companies |
1 |
154,12$ |
0,13 % |
|
|
TKO Group Holdings Inc |
- |
202,93$ |
0,06 % |
|
|
Tractor Supply Co |
- |
49,91$ |
-0,80 % |
|
|
Trade Desk (The) |
- |
38,64$ |
-2,77 % |
|
|
Trane Technologies plc |
- |
376,40$ |
-1,23 % |
|
|
TransDigm Group |
1 |
1.385,58$ |
0,09 % |
|
|
Travelers Companies (The) |
- |
283,15$ |
-0,72 % |
|
|
Trimble |
- |
80,16$ |
-1,71 % |
|
|
Truist Financial Corp |
1 |
50,59$ |
-1,16 % |
|
|
Tyler Technologies |
- |
448,18$ |
1,02 % |
|
|
Tyson Foods |
1 |
56,18$ |
0,37 % |
|
|
Uber Technologies |
3 |
86,16$ |
0,73 % |
|
|
UDR |
- |
36,82$ |
-0,79 % |
|
|
Ulta Beauty |
1 |
655,66$ |
0,86 % |
|
|
Union Pacific Corp |
- |
224,65$ |
-3,84 % |
|
|
United Airlines Holdings |
- |
116,57$ |
-0,82 % |
|
|
United Parcel Service |
- |
105,40$ |
0,17 % |
|
|
United Rentals |
- |
881,06$ |
-1,24 % |
|
|
Unitedhealth Group |
4 |
341,88$ |
-2,03 % |
|
|
Universal Health Services |
- |
208,43$ |
-6,00 % |
|
|
US Bancorp |
- |
54,89$ |
-2,13 % |
|
|
Valero Energy Corp |
1 |
183,88$ |
3,15 % |
|
|
Ventas |
- |
75,68$ |
-0,60 % |
|
|
Veralto Corp |
- |
100,30$ |
0,36 % |
|
|
VeriSign |
- |
243,70$ |
-1,01 % |
|
|
Verisk Analytics |
- |
219,55$ |
-0,76 % |
|
|
Verizon Communications |
- |
40,12$ |
-0,45 % |
|
|
Vertex Pharmaceuticals |
1 |
483,98$ |
3,33 % |
|
|
VF Corp |
- |
19,20$ |
-1,41 % |
|
|
Viatris |
- |
12,45$ |
0,39 % |
|
|
VICI Properties |
- |
27,56$ |
-1,02 % |
|
|
VISA |
1 |
355,84$ |
-0,48 % |
|
|
Vistra Corp |
2 |
154,63$ |
-8,79 % |
|
|
Vornado Realty Trust |
- |
33,64$ |
-2,01 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
292,94$ |
-2,30 % |
|
|
Wabtec |
- |
216,65$ |
-1,94 % |
|
|
Walmart |
2 |
112,65$ |
-1,48 % |
|
|
Walt Disney Company (The) |
3 |
112,89$ |
-1,47 % |
|
|
Waste Management |
- |
216,02$ |
-1,40 % |
|
|
Waters Corp |
- |
399,30$ |
-0,31 % |
|
|
WEC Energy Group |
- |
105,06$ |
-0,84 % |
|
|
Wells Fargo & Co |
6 |
94,24$ |
-2,24 % |
|
|
Welltower |
- |
185,65$ |
-0,01 % |
|
|
West Pharmaceutical Services |
1 |
278,54$ |
-0,81 % |
|
|
Western Digital Corp |
4 |
199,87$ |
-8,89 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
- |
23,20$ |
-3,29 % |
|
|
Williams Companies |
- |
60,40$ |
1,52 % |
|
|
Williams-Sonoma |
- |
191,94$ |
-2,57 % |
|
|
Willis Towers Watson Public Limited |
- |
330,54$ |
-1,49 % |
|
|
Workday |
- |
211,06$ |
0,36 % |
|
|
WR Berkley Corp |
- |
68,50$ |
-2,13 % |
|
|
WW Grainger |
- |
1.005,54$ |
-2,28 % |
|
|
Wynn Resorts Limited |
- |
116,38$ |
-3,45 % |
|
|
Xcel Energy |
- |
73,21$ |
-1,64 % |
|
|
Xylem |
- |
139,42$ |
-1,35 % |
|
|
Yum! Brands |
- |
150,45$ |
-0,64 % |
|
|
Zebra Technologies Corp |
- |
246,91$ |
-4,15 % |
|
|
Zimmer Biomet Holdings |
- |
92,79$ |
-2,07 % |
|
|
ZOETIS |
- |
125,77$ |
-2,77 % |
|