| 3M Company, акция об. [US88579Y1010] |
10 065.66 |
0.30 |
-2.15 |
-0.01 |
| A. O. Smith, акция об. [US8318652091] |
811.44 |
0.02 |
-2.02 |
0.00 |
| AES Corp, акция об. [US00130H1059] |
757.72 |
0.02 |
-2.35 |
0.00 |
| ANSYS, акция об. [US03662Q1058] |
2 075.02 |
0.06 |
-1.55 |
0.00 |
| APA Corp, акция об. [US03743Q1085] |
825.89 |
0.02 |
-2.26 |
-0.01 |
| AT&T Inc, акция об. [US00206R1023] |
8 359.54 |
0.25 |
-6.54 |
-0.02 |
| AbbVie, акция об. [US00287Y1091] |
21 536.16 |
0.65 |
-2.44 |
-0.01 |
| Abbott Laboratories, акция, [US0028241000] |
13 580.15 |
0.41 |
-2.44 |
-0.01 |
| Accenture, акция об. [IE00B4BNMY34] |
14 900.98 |
0.45 |
0.85 |
0.01 |
| Adobe, акция, [US00724F1012] |
16 398.82 |
0.49 |
-2.29 |
-0.01 |
| Advance Auto Parts, акция об. [US00751Y1064] |
331.17 |
0.01 |
5.17 |
0.00 |
| Advanced Micro Devices, акция об. [US0079031078] |
24 767.52 |
0.74 |
-2.45 |
-0.02 |
| Aflac, акция об. [US0010551028] |
3 782.64 |
0.11 |
4.18 |
0.00 |
| Agilent Technologies, акция об. [US00846U1016] |
2 958.86 |
0.09 |
-2.22 |
0.00 |
| Air Products and Chemicals, акция об. [US0091581068] |
3 807.30 |
0.11 |
1.09 |
0.00 |
| Akamai Technologies, акция об. [US00971T1016] |
1 150.32 |
0.03 |
-2.05 |
-0.01 |
| Alaska Air Group, акция об. [US0116591092] |
442.49 |
0.01 |
-1.74 |
0.00 |
| Albemarle, акция об. [US0126531013] |
978.57 |
0.03 |
-1.63 |
0.00 |
| Alexandria Real Estate Equities Inc., акция об. [US0152711091] |
1 197.85 |
0.04 |
-1.68 |
0.00 |
| Align Technology, акция об. [US0162551016] |
1 725.53 |
0.05 |
5.94 |
0.00 |
| Allegion, акция об. [IE00BFRT3W74] |
858.13 |
0.03 |
5.94 |
0.01 |
| Alliant Energy, акция об. [US0188021085] |
855.41 |
0.03 |
-2.12 |
0.00 |
| Allstate Corp, акция об. [US0200021014] |
3 543.65 |
0.11 |
2.19 |
0.01 |
| Alphabet, акция об. [US02079K1079] |
67 280.92 |
2.02 |
2.97 |
0.06 |
| Alphabet, акция, [US02079K3059] |
70 396.26 |
2.11 |
1.09 |
0.02 |
| Altria Group, акция об. [US02209S1033] |
5 474.42 |
0.16 |
-2.43 |
-0.01 |
| Amazon.com, акция, [US0231351067] |
112 027.65 |
3.36 |
1.94 |
0.06 |
| Amcor plc, акция об. [JE00BJ1F3079] |
1 011.99 |
0.03 |
3.74 |
0.00 |
| Ameren, акция об. [US0236081024] |
1 345.26 |
0.04 |
-2.21 |
0.00 |
| American Airlines, акция об. [US02376R1023] |
633.55 |
0.02 |
-2.37 |
0.00 |
| American Electric Power, акция об. [US0255371017] |
3 157.38 |
0.09 |
3.81 |
0.00 |
| American Express Co, акция об. [US0258161092] |
10 599.30 |
0.32 |
4.23 |
0.02 |
| American International Group (AIG), акция об. [US0268747849] |
4 372.01 |
0.13 |
-2.42 |
0.00 |
| American Tower, акция об. [US03027X1000] |
5 891.83 |
0.18 |
1.23 |
0.01 |
| American Water Works, акция об. [US0304201033] |
1 522.69 |
0.05 |
-2.03 |
0.00 |
| Ameriprise Financial, акция об. [US03076C1062] |
3 608.15 |
0.11 |
5.52 |
0.01 |
| AmerisourceBergen, акция об. [US03073E1055] |
2 726.17 |
0.08 |
5.94 |
0.00 |
| Ametek, акция об. [US0311001004] |
3 101.90 |
0.09 |
1.30 |
0.00 |
| Amgen, акция, [US0311621009] |
11 239.79 |
0.34 |
1.48 |
0.01 |
| Amphenol, акция об. [US0320951017] |
5 390.31 |
0.16 |
-2.36 |
-0.01 |
| Analog Devices, акция об. [US0326541051] |
7 394.21 |
0.22 |
-2.30 |
-0.01 |
| Anthem Inc, акция об. [US0367521038] |
9 289.91 |
0.28 |
1.14 |
0.00 |
| Aon plc, акция об. [IE00BLP1HW54] |
5 130.08 |
0.15 |
5.94 |
0.00 |
| Apple, акция, [US0378331005] |
190 662.85 |
5.71 |
-2.48 |
-0.15 |
| Applied Materials, акция, [US0382221051] |
11 954.81 |
0.36 |
-2.37 |
-0.01 |
| Aptiv, акция об. [JE00B783TY65] |
1 421.75 |
0.04 |
1.97 |
0.00 |
| Archer Daniels Midland, акция об. [US0394831020] |
2 454.49 |
0.07 |
-2.31 |
-0.01 |
| Arista Networks, акция об. [US0404131064] |
4 229.55 |
0.13 |
-2.16 |
0.00 |
| Arthur J. Gallagher, акция об. [US3635761097] |
3 576.83 |
0.11 |
0.76 |
0.00 |
| Assurant, акция об. [US04621X1081] |
736.33 |
0.02 |
5.94 |
0.00 |
| Atmos Energy, акция об. [US0495601058] |
1 079.11 |
0.03 |
-1.32 |
0.00 |
| AutoZone, акция об. [US0533321024] |
4 782.89 |
0.14 |
5.94 |
0.00 |
| Autodesk, акция об. [US0527691069] |
3 431.46 |
0.10 |
-2.13 |
-0.01 |
| Automatic Data Processing, акция, [US0530151036] |
7 672.59 |
0.23 |
0.85 |
0.00 |
| AvalonBay Communities, акция об. [US0534841012] |
1 842.61 |
0.06 |
-1.75 |
0.00 |
| Avery Dennison, акция об. [US0536111091] |
1 316.93 |
0.04 |
5.94 |
0.00 |
| BNY Mellon, акция об. [US0640581007] |
3 000.30 |
0.09 |
-2.41 |
0.00 |
| Baker Hughes Holdings, акция об. [US05722G1004] |
2 030.10 |
0.06 |
-2.43 |
0.00 |
| Ball, акция об. [US0584981064] |
1 576.45 |
0.05 |
2.48 |
0.00 |
| Bank of America Corporation, акция, [US0605051046] |
18 397.71 |
0.55 |
-2.47 |
-0.02 |
| Bath & Body Works, акция об. [US0708301041] |
804.96 |
0.02 |
-2.24 |
0.00 |
| Baxter International, акция об. [US0718131099] |
1 395.09 |
0.04 |
-2.31 |
0.00 |
| Becton Dickinson, акция об. [US0758871091] |
5 074.84 |
0.15 |
2.21 |
0.00 |
| Berkshire Hathaway, акция об. [US0846707026] |
56 146.58 |
1.68 |
3.50 |
0.05 |
| Best Buy, акция об. [US0865161014] |
1 227.74 |
0.04 |
-2.07 |
0.00 |
| Bio-Rad Lab, акция об. [US0905722072] |
473.47 |
0.01 |
5.94 |
0.00 |
| Bio-Techne, акция об. [US09073M1045] |
747.50 |
0.02 |
5.94 |
0.00 |
| Biogen, акция, [US09062X1037] |
2 056.45 |
0.06 |
-1.99 |
0.00 |
| BlackRock, акция об. [US09247X1019] |
7 858.11 |
0.24 |
-1.58 |
0.00 |
| Boeing, акция, [US0970231058] |
6 471.83 |
0.19 |
-2.33 |
-0.01 |
| Booking Holdings, акция, [US09857L1089] |
11 092.69 |
0.33 |
5.94 |
0.02 |
| BorgWarner, акция об. [US0997241064] |
589.12 |
0.02 |
-2.27 |
0.00 |
| Boston Properties Inc, акция об. [US1011211018] |
582.16 |
0.02 |
-1.85 |
0.00 |
| Boston Scientific, акция об. [US1011371077] |
7 248.11 |
0.22 |
0.67 |
0.00 |
| Bristol Myers Squibb, акция об. [US1101221083] |
7 700.83 |
0.23 |
-2.46 |
-0.01 |
| Broadcom Inc, акция об. [US11135F1012] |
41 684.59 |
1.25 |
-1.31 |
-0.02 |
| Broadridge Financial Solutions, акция об. [US11133T1034] |
1 594.59 |
0.05 |
-1.90 |
0.00 |
| Brown & Brown, акция об. [US1152361010] |
1 440.73 |
0.04 |
5.73 |
0.00 |
| Brown-Forman, акция об. [US1156372096] |
634.84 |
0.02 |
-1.95 |
0.00 |
| C.H. Robinson Worldwide, акция об. [US12541W2098] |
631.58 |
0.02 |
-1.84 |
0.00 |
| CBOE Global Markets, акция об. [US12503M1080] |
1 347.54 |
0.04 |
5.94 |
0.00 |
| CBRE Group, акция об. [US12504L1098] |
2 099.33 |
0.06 |
-0.88 |
0.00 |
| CDW, акция об. [US12514G1085] |
2 525.83 |
0.08 |
5.94 |
0.01 |
| CF Industries Holdings, акция об. [US1252691001] |
1 177.39 |
0.04 |
-2.13 |
0.00 |
| CME Group, акция, [US12572Q1058] |
5 558.27 |
0.17 |
-0.28 |
0.00 |
| CMS Energy, акция об. [US1258961002] |
1 202.43 |
0.04 |
-1.19 |
0.00 |
| CSX Corporation, акция об. [US1264081035] |
5 833.10 |
0.17 |
3.52 |
0.00 |
| CVS Health, акция об. [US1266501006] |
6 569.63 |
0.20 |
-2.43 |
0.00 |
| Cadence Design Systems, акция об. [US1273871087] |
6 174.72 |
0.18 |
2.07 |
0.00 |
| Caesars Entertainment, акция об. [US12769G1004] |
580.43 |
0.02 |
-2.16 |
0.00 |
| Campbell Soup, акция об. [US1344291091] |
668.94 |
0.02 |
5.94 |
0.00 |
| Capital One Financial Corporation, акция об. [US14040H1059] |
4 253.33 |
0.13 |
-1.62 |
0.00 |
| Cardinal Health, акция об. [US14149Y1082] |
2 202.50 |
0.07 |
1.84 |
0.01 |
| Carmax, акция об. [US1431301027] |
783.17 |
0.02 |
-2.08 |
0.00 |
| Carnival Corp, акция об. [PA1436583006] |
799.98 |
0.02 |
-2.42 |
0.00 |
| Carrier Global, акция об. [US14448C1045] |
3 409.44 |
0.10 |
-2.40 |
0.00 |
| Catalent, акция об. [US1488061029] |
686.03 |
0.02 |
-0.53 |
0.00 |
| Caterpillar, акция, [US1491231015] |
13 534.12 |
0.41 |
-2.33 |
-0.01 |
| Celanese, акция об. [US1508701034] |
1 193.28 |
0.04 |
-1.57 |
0.00 |
| Centene, акция об. [US15135B1017] |
3 137.42 |
0.09 |
0.43 |
0.00 |
| CenterPoint Energy, акция об. [US15189T1079] |
1 226.06 |
0.04 |
-2.39 |
0.00 |
| Ceridian HCM Holding, акция об. [US15677J1088] |
637.35 |
0.02 |
5.94 |
0.00 |
| Charles River Laboratories International, акция об. [US1598641074] |
884.60 |
0.03 |
5.94 |
0.00 |
| Charles Schwab, акция об. [US8085131055] |
8 176.95 |
0.24 |
0.89 |
0.00 |
| Charter Communications, акция об. [US16119P1084] |
2 448.73 |
0.07 |
3.30 |
0.00 |
| Chevron, акция об. [US1667641005] |
21 867.90 |
0.65 |
-2.45 |
-0.02 |
| Chipotle, акция об. [US1696561059] |
5 928.74 |
0.18 |
5.94 |
0.01 |
| Chubb Corp, акция об. [CH0044328745] |
8 061.12 |
0.24 |
3.45 |
0.01 |
| Church & Dwight, акция об. [US1713401024] |
1 835.07 |
0.05 |
-2.27 |
-0.01 |
| Cigna, акция об. [US1255231003] |
8 857.70 |
0.27 |
3.97 |
0.01 |
| Cincinnati Financial Corp, акция об. [US1720621010] |
1 217.84 |
0.04 |
-2.09 |
0.00 |
| Cintas Corporation, акция об. [US1729081059] |
4 283.25 |
0.13 |
-1.52 |
0.00 |
| Cisco Systems, акция, [US17275R1023] |
14 840.32 |
0.44 |
-0.32 |
-0.01 |
| Citigroup, акция об. [US1729674242] |
4 803.13 |
0.14 |
-2.45 |
-0.01 |
| Citizens Financial Group, акция об. [US1746101054] |
655.80 |
0.02 |
-2.37 |
0.00 |
| Clorox, акция об. [US1890541097] |
1 335.87 |
0.04 |
5.94 |
0.00 |
| Cognizant, акция, [US1924461023] |
2 575.69 |
0.08 |
-2.32 |
0.00 |
| Colgate-Palmolive, акция об. [US1941621039] |
5 302.57 |
0.16 |
-2.41 |
0.00 |
| Comcast, акция, [US20030N1019] |
12 673.36 |
0.38 |
0.77 |
0.00 |
| Comerica, акция об. [US2003401070] |
462.50 |
0.01 |
-1.76 |
0.00 |
| Conagra Brands, акция об. [US2058871029] |
1 022.03 |
0.03 |
-2.27 |
0.00 |
| ConocoPhillips, акция об. [US20825C1045] |
12 273.74 |
0.37 |
-2.44 |
-0.01 |
| Consolidated Edison, акция об. [US2091151041] |
2 318.34 |
0.07 |
-2.36 |
0.00 |
| Constellation Brands, акция об. [US21036P1084] |
3 074.73 |
0.09 |
-2.02 |
0.00 |
| Constellation Energy, акция об. [US21037T1097] |
4 257.15 |
0.13 |
-2.31 |
0.00 |
| Cooper Companies, акция об. [US2166485019] |
1 394.27 |
0.04 |
5.94 |
0.00 |
| Copart, акция об. [US2172041061] |
3 343.77 |
0.10 |
-2.42 |
0.00 |
| Corning, акция об. [US2193501051] |
1 822.15 |
0.05 |
3.15 |
0.00 |
| Corpay, акция об. [US2199481068] |
1 836.76 |
0.06 |
5.94 |
0.01 |
| Corteva, акция об. [US22052L1044] |
2 830.74 |
0.08 |
-2.37 |
-0.01 |
| Costco Wholesale, акция, [US22160K1051] |
23 828.37 |
0.71 |
1.50 |
0.01 |
| Coterra Energy, акция об. [US1270971039] |
1 559.55 |
0.05 |
-2.39 |
0.00 |
| Crown Castle International, акция об. [US22822V1017] |
2 981.15 |
0.09 |
-0.21 |
0.00 |
| Cummins, акция об. [US2310211063] |
3 037.43 |
0.09 |
-1.89 |
0.00 |
| D.R. Horton, акция об. [US23331A1097] |
3 447.37 |
0.10 |
-2.36 |
-0.01 |
| DTE Energy, акция об. [US2333311072] |
1 604.37 |
0.05 |
5.94 |
0.00 |
| DXC Technology, акция об. [US23355L1061] |
351.40 |
0.01 |
-2.26 |
0.00 |
| DaVita, акция об. [US23918K1088] |
587.98 |
0.02 |
-1.47 |
0.00 |
| Danaher, акция об. [US2358511028] |
11 798.51 |
0.35 |
4.25 |
0.01 |
| Darden Restaurants, акция об. [US2371941053] |
1 403.96 |
0.04 |
-1.84 |
0.00 |
| Deere&Company, акция об. [US2441991054] |
8 810.97 |
0.26 |
5.94 |
0.01 |
| Delta Air Lines, акция об. [US2473617023] |
1 954.90 |
0.06 |
-2.36 |
0.00 |
| Dentsply Sirona, акция об. [US24906P1093] |
506.93 |
0.02 |
5.94 |
0.01 |
| Devon Energy, акция об. [US25179M1036] |
2 360.71 |
0.07 |
-2.36 |
0.00 |
| Dexcom, акция об. [US2521311074] |
3 759.67 |
0.11 |
-2.37 |
-0.01 |
| Diamondback Energy, акция об. [US25278X1090] |
2 494.20 |
0.07 |
-2.00 |
-0.01 |
| Digital Realty Trust Inc, акция об. [US2538681030] |
2 814.12 |
0.08 |
-1.62 |
-0.01 |
| Discover Financial, акция об. [US2547091080] |
2 549.36 |
0.08 |
-2.34 |
0.00 |
| Dollar General, акция об. [US2566771059] |
2 447.15 |
0.07 |
-2.26 |
-0.01 |
| Dollar Tree, акция об. [US2567461080] |
2 172.78 |
0.07 |
5.11 |
0.01 |
| Dominion Energy, акция об. [US25746U1097] |
2 838.46 |
0.09 |
-2.41 |
0.00 |
| Domino's Pizza, акция об. [US25754A2015] |
1 335.61 |
0.04 |
5.94 |
0.00 |
| Dover, акция об. [US2600031080] |
1 784.63 |
0.05 |
-1.51 |
0.00 |
| Dow Inc, акция об. [US2605571031] |
3 050.57 |
0.09 |
-2.38 |
0.00 |
| DuPont de Nemours, акция об. [US26614N1028] |
2 749.18 |
0.08 |
-2.34 |
0.00 |
| Duke Energy, акция об. [US26441C2044] |
5 521.83 |
0.17 |
2.18 |
0.01 |
| EOG Resources, акция об. [US26875P1012] |
5 621.88 |
0.17 |
-2.35 |
0.00 |
| EPAM Systems Inc, акция об. [US29414B1044] |
1 034.90 |
0.03 |
-0.68 |
0.00 |
| Eastman Chemical, акция об. [US2774321002] |
967.13 |
0.03 |
4.15 |
0.00 |
| Eaton Corp, акция об. [IE00B8KQN827] |
9 733.33 |
0.29 |
5.94 |
0.01 |
| EchoStar, акция об. [US2787681061] |
81.20 |
менее 0.01 |
-1.75 |
0.00 |
| Ecolab, акция об. [US2788651006] |
4 297.92 |
0.13 |
5.94 |
0.01 |
| Edison International, акция об. [US2810201077] |
1 878.36 |
0.06 |
-2.28 |
0.00 |
| Edwards Lifesciences, акция об. [US28176E1082] |
3 952.34 |
0.12 |
-2.35 |
0.00 |
| Electronic Arts, акция об. [US2855121099] |
2 715.43 |
0.08 |
-2.30 |
0.00 |
| Eli Lilly, акция, [US5324571083] |
46 206.32 |
1.38 |
4.29 |
0.05 |
| Embecta, акция об. [US29082K1051] |
43.49 |
менее 0.01 |
5.94 |
0.00 |
| Emerson Electric, акция об. [US2910111044] |
4 948.49 |
0.15 |
1.42 |
0.00 |
| Enphase Energy, акция об. [US29355A1079] |
1 067.12 |
0.03 |
-1.91 |
0.00 |
| Entergy, акция об. [US29364G1031] |
1 508.25 |
0.05 |
-2.18 |
0.00 |
| Equifax, акция об. [US2944291051] |
2 271.99 |
0.07 |
5.55 |
0.01 |
| Equinix, акция об. [US29444U7000] |
4 782.89 |
0.14 |
-2.37 |
-0.01 |
| Essex Property Trust, акция об. [US2971781057] |
1 193.00 |
0.04 |
5.94 |
0.01 |
| Estee Lauder, акция об. [US5184391044] |
2 405.43 |
0.07 |
1.30 |
0.00 |
| Etsy, акция об. [US29786A1060] |
605.43 |
0.02 |
-1.66 |
0.00 |
| Everest Re Group, акция об. [BMG3223R1088] |
1 063.91 |
0.03 |
5.94 |
0.00 |
| Evergy, акция об. [US30034W1062] |
817.46 |
0.02 |
-2.23 |
-0.01 |
| Eversource Energy, акция об. [US30040W1080] |
1 534.86 |
0.05 |
2.68 |
0.01 |
| Exelon, акция об. [US30161N1019] |
2 584.12 |
0.08 |
-2.40 |
0.00 |
| Expedia Group, акция об. [US30212P3038] |
1 377.65 |
0.04 |
-1.40 |
0.00 |
| Expeditors, акция об. [US3021301094] |
1 378.08 |
0.04 |
-1.16 |
0.00 |
| Extra Space Storage, акция об. [US30225T1025] |
1 432.93 |
0.04 |
5.94 |
0.00 |
| Exxon Mobil, акция об. [US30231G1022] |
39 135.46 |
1.17 |
-1.53 |
-0.02 |
| F5 Networks, акция об. [US3156161024] |
835.15 |
0.03 |
5.94 |
0.01 |
| FMC, акция об. [US3024913036] |
502.87 |
0.02 |
-1.66 |
0.00 |
| FactSet, акция об. [US3030751057] |
1 234.48 |
0.04 |
5.94 |
0.01 |
| Fastenal, акция, [US3119001044] |
2 883.65 |
0.09 |
-1.51 |
0.00 |
| FedEx, акция об. [US31428X1063] |
4 664.69 |
0.14 |
-2.27 |
0.00 |
| Federal Realty Investment, REIT [US3137451015] |
1 367.00 |
0.04 |
5.94 |
0.00 |
| Fidelity National Information Services, акция об. [US31620M1062] |
3 303.70 |
0.10 |
3.79 |
0.00 |
| Fifth Third Bancorp, акция об. [US3167731005] |
1 808.80 |
0.05 |
4.37 |
0.00 |
| First Republic Bank, акция об. [US33616C1009] |
0.37 |
менее 0.01 |
4.12 |
0.00 |
| FirstEnergy, акция об. [US3379321074] |
1 575.65 |
0.05 |
3.97 |
0.00 |
| Fiserv, акция об. [US3377381088] |
6 344.35 |
0.19 |
-2.38 |
0.00 |
| Ford, акция об. [US3453708600] |
3 427.60 |
0.10 |
-2.47 |
-0.01 |
| Fortinet, акция об. [US34959E1091] |
3 191.61 |
0.10 |
-1.97 |
0.00 |
| Fortive Corp., акция об. [US34959J1088] |
2 244.21 |
0.07 |
5.03 |
0.01 |
| Fortrea Holdings, акция об. [US34965K1079] |
274.47 |
0.01 |
5.94 |
0.00 |
| Fortune Brands Home & Security, акция об. [US34964C1062] |
667.52 |
0.02 |
-1.86 |
0.00 |
| Fox Corporation, акция об. [US35137L1052] |
688.11 |
0.02 |
-2.30 |
0.00 |
| Fox Corporation, акция об. [US35137L2043] |
290.83 |
0.01 |
-1.91 |
0.00 |
| Franklin Resources, акция об. [US3546131018] |
490.87 |
0.01 |
-2.44 |
-0.01 |
| Freeport-McMoRan, акция об. [US35671D8570] |
5 306.69 |
0.16 |
-2.44 |
0.00 |
| GE HealthCare Technologies, акция об. [US36266G1076] |
2 262.90 |
0.07 |
-2.34 |
0.00 |
| GE Vernova, акция об. [US36828A1016] |
2 912.17 |
0.09 |
5.94 |
0.01 |
| GRAIL, акция об. [US3847471014] |
|
менее 0.01 |
--- |
0.00 |
| Garmin, акция об. [CH0114405324] |
1 513.94 |
0.05 |
-1.97 |
0.00 |
| Gartner, акция об. [US3666511072] |
2 909.91 |
0.09 |
5.94 |
0.01 |
| Generac Holdlings, акция об. [US3687361044] |
586.49 |
0.02 |
-0.92 |
0.00 |
| General Dynamics, акция об. [US3695501086] |
4 798.13 |
0.14 |
-2.10 |
-0.01 |
| General Electric, акция об. [US3696043013] |
13 134.01 |
0.39 |
-2.42 |
-0.01 |
| General Mills, акция об. [US3703341046] |
3 010.50 |
0.09 |
-2.37 |
0.00 |
| General Motors, акция об. [US37045V1008] |
4 807.01 |
0.14 |
-2.44 |
-0.01 |
| Genuine Parts, акция об. [US3724601055] |
1 452.02 |
0.04 |
-1.82 |
0.00 |
| Gilead Sciences, акция, [US3755581036] |
6 090.38 |
0.18 |
-2.42 |
-0.01 |
| Global Payments, акция об. [US37940X1028] |
2 699.66 |
0.08 |
1.92 |
0.00 |
| Goldman Sachs, акция об. [US38141G1040] |
10 477.71 |
0.31 |
2.78 |
0.00 |
| Grainger (W.W.), акция об. [US3848021040] |
3 224.11 |
0.10 |
5.94 |
0.01 |
| HCA Healthcare, акция об. [US40412C1018] |
5 440.09 |
0.16 |
1.32 |
0.00 |
| HP Inc., акция об. [US40434L1052] |
2 315.90 |
0.07 |
-2.43 |
0.00 |
| Halliburton Co, акция об. [US4062161017] |
2 470.99 |
0.07 |
-2.39 |
-0.01 |
| Hartford Financial Services, акция об. [US4165151048] |
2 408.19 |
0.07 |
2.41 |
0.00 |
| Hasbro, акция об. [US4180561072] |
503.13 |
0.02 |
-1.84 |
0.00 |
| Healthpeak Properties, акция об. [US42250P1030] |
685.60 |
0.02 |
-2.35 |
0.00 |
| Henry Schein, акция об. [US8064071025] |
687.94 |
0.02 |
-2.03 |
0.00 |
| Hersheys, акция об. [US4278661081] |
1 927.18 |
0.06 |
-2.09 |
0.00 |
| Hess, акция об. [US42809H1077] |
3 029.33 |
0.09 |
-1.85 |
0.00 |
| Hewlett Packard Enterprise, акция об. [US42824C1099] |
1 615.69 |
0.05 |
-2.43 |
0.00 |
| Hilton, акция об. [US43300A2033] |
4 367.30 |
0.13 |
5.27 |
0.01 |
| Hologic, акция об. [US4364401012] |
1 338.80 |
0.04 |
-2.21 |
0.00 |
| Honeywell International, акция об. [US4385161066] |
9 507.07 |
0.28 |
-2.39 |
-0.01 |
| Hormel Foods, акция об. [US4404521001] |
676.66 |
0.02 |
-2.24 |
0.00 |
| Host Hotels & Resorts Inc., акция об. [US44107P1049] |
991.53 |
0.03 |
2.71 |
0.00 |
| Howmet Aerospace, акция об. [US4432011082] |
1 718.57 |
0.05 |
-2.31 |
0.00 |
| Humana Inc., акция об. [US4448591028] |
3 271.07 |
0.10 |
5.94 |
0.01 |
| Huntington Bancshares, акция об. [US4461501045] |
1 379.54 |
0.04 |
-2.44 |
0.00 |
| Huntington Ingalls Industries, акция об. [US4464131063] |
826.61 |
0.02 |
5.94 |
0.00 |
| IBM, акция, [US4592001014] |
10 578.69 |
0.32 |
-2.38 |
0.00 |
| IDEX, акция об. [US45167R1041] |
1 311.95 |
0.04 |
5.94 |
0.00 |
| IDEXX Laboratories, акция об. [US45168D1046] |
2 981.41 |
0.09 |
-0.68 |
0.00 |
| IPG Photonics, акция об. [US44980X1090] |
207.46 |
0.01 |
0.29 |
0.00 |
| IQVIA Holdings, акция об. [US46266C1053] |
3 219.08 |
0.10 |
-0.17 |
0.00 |
| Illinois Tool Works, акция об. [US4523081093] |
5 410.19 |
0.16 |
2.18 |
0.00 |
| Illumina, акция об. [US4523271090] |
1 345.37 |
0.04 |
-2.12 |
0.00 |
| Incyte, акция об. [US45337C1027] |
699.49 |
0.02 |
-2.00 |
0.00 |
| Ingersoll Rand, акция об. [US45687V1061] |
2 649.23 |
0.08 |
-2.30 |
0.00 |
| Intel, акция, [US4581401001] |
10 529.77 |
0.32 |
-2.46 |
0.00 |
| Intercontinental Exchange, акция об. [US45866F1049] |
5 438.04 |
0.16 |
2.36 |
0.00 |
| International Flavors & Fragrances, акция об. [US4595061015] |
1 557.83 |
0.05 |
-0.48 |
0.00 |
| International Paper, акция об. [US4601461035] |
955.83 |
0.03 |
-2.37 |
0.00 |
| Interpublic Group of Companies, акция об. [US4606901001] |
839.51 |
0.03 |
-2.35 |
0.00 |
| Intuit, акция, [US4612021034] |
12 891.24 |
0.39 |
0.01 |
0.00 |
| Intuitive, акция, [US46120E6023] |
10 276.60 |
0.31 |
3.59 |
0.01 |
| Invesco, акция об. [BMG491BT1088] |
366.22 |
0.01 |
-2.36 |
0.00 |
| Iron Mountain, акция об. [US46284V1017] |
1 535.65 |
0.05 |
-2.19 |
0.00 |
| J.B. Hunt Transport Services, акция об. [US4456581077] |
1 077.24 |
0.03 |
5.94 |
0.00 |
| J.M. Smucker, акция об. [US8326964058] |
863.21 |
0.03 |
0.62 |
0.00 |
| JP Morgan, акция, [US46625H1005] |
38 589.66 |
1.16 |
-2.47 |
-0.03 |
| Jack Henry & Associates, акция об. [US4262811015] |
866.87 |
0.03 |
-1.21 |
0.00 |
| Jacobs Solutions, акция об. [US46982L1089] |
1 317.31 |
0.04 |
-1.82 |
0.00 |
| Johnson Controls International, акция об. [IE00BY7QL619] |
3 553.69 |
0.11 |
5.94 |
0.01 |
| Johnson&Johnson, акция об. [US4781601046] |
28 797.84 |
0.86 |
1.64 |
0.01 |
| Juniper Networks, акция об. [US48203R1041] |
876.52 |
0.03 |
2.54 |
0.00 |
| KLA Corporation, акция об. [US4824801009] |
7 301.14 |
0.22 |
-2.38 |
0.00 |
| Kellogg, акция об. [US4878361082] |
1 050.40 |
0.03 |
1.62 |
0.00 |
| KeyCorp, акция об. [US4932671088] |
974.22 |
0.03 |
-2.37 |
0.00 |
| Keysight Technologies, акция об. [US49338L1035] |
2 170.59 |
0.07 |
5.94 |
0.01 |
| Kimberly-Clark, акция об. [US4943681035] |
3 075.49 |
0.09 |
-2.37 |
0.00 |
| Kimco Realty, акция об. [US49446R1095] |
763.80 |
0.02 |
-2.32 |
0.00 |
| Kinder Morgan, акция об. [US49456B1017] |
2 513.05 |
0.08 |
-2.45 |
0.00 |
| Kraft Heinz, акция об. [US5007541064] |
1 898.47 |
0.06 |
-2.40 |
0.00 |
| Kroger, акция об. [US5010441013] |
2 811.88 |
0.08 |
1.18 |
0.00 |
| L3Harris Technologies, акция об. [US5024311095] |
2 873.81 |
0.09 |
-2.14 |
0.00 |
| LKQ, акция об. [US5018892084] |
985.33 |
0.03 |
5.94 |
0.00 |
| Labcorp Holdings, акция об. [US5049221055] |
1 502.91 |
0.05 |
5.94 |
0.01 |
| Lam Research, акция об. [US5128071082] |
10 110.36 |
0.30 |
5.94 |
0.01 |
| Lamb Weston Holdings, акция об. [US5132721045] |
832.11 |
0.02 |
-1.63 |
-0.01 |
| Las Vegas Sands Corp, акция об. [US5178341070] |
1 215.89 |
0.04 |
-2.31 |
0.00 |
| Leidos Holdings, акция об. [US5253271028] |
1 231.43 |
0.04 |
-1.95 |
0.00 |
| Lennar, акция об. [US5260571048] |
3 119.46 |
0.09 |
1.65 |
0.00 |
| Lincoln National, акция об. [US5341871094] |
324.60 |
0.01 |
-1.15 |
0.00 |
| Linde plc, акция об. [IE000S9YS762] |
|
менее 0.01 |
--- |
0.00 |
| Live Nation Entertainment, акция об. [US5380341090] |
947.61 |
0.03 |
5.94 |
0.00 |
| Lockheed Martin, акция об. [US5398301094] |
8 134.51 |
0.24 |
-2.23 |
-0.01 |
| Loews, акция об. [US5404241086] |
1 119.72 |
0.03 |
5.94 |
0.00 |
| Lowe's, акция об. [US5486611073] |
11 548.75 |
0.35 |
-1.94 |
0.00 |
| Lumen Technologies, акция об. [US5502411037] |
85.65 |
менее 0.01 |
-2.40 |
0.00 |
| LyondellBasell Industries, акция об. [NL0009434992] |
1 902.79 |
0.06 |
-2.23 |
0.00 |
| M&T Bank, акция об. [US55261F1049] |
1 795.01 |
0.05 |
-1.95 |
0.00 |
| MGM Resorts International, акция об. [US5529531015] |
1 153.12 |
0.03 |
-2.33 |
-0.01 |
| MSCI Inc, акция об. [US55354G1004] |
3 208.53 |
0.10 |
5.94 |
0.01 |
| Marathon Oil, акция об. [US5658491064] |
1 517.22 |
0.05 |
-2.39 |
0.00 |
| Marathon Petroleum, акция об. [US56585A1025] |
9 038.26 |
0.27 |
-2.39 |
-0.01 |
| MarketAxess, акция об. [US57060D1081] |
580.46 |
0.02 |
5.94 |
0.00 |
| Marriott International, акция об. [US5719032022] |
5 037.60 |
0.15 |
3.89 |
0.00 |
| Marsh & McLennan, акция, [US5717481023] |
7 671.63 |
0.23 |
3.44 |
0.01 |
| Martin Marietta Materials, акция об. [US5732841060] |
2 895.47 |
0.09 |
5.94 |
0.01 |
| Masco, акция об. [US5745991068] |
1 290.52 |
0.04 |
1.41 |
0.00 |
| MasterBrand, акция об. [US57638P1049] |
147.94 |
менее 0.01 |
-1.86 |
0.00 |
| Mastercard, акция об. [US57636Q1040] |
28 941.43 |
0.87 |
-2.44 |
-0.02 |
| Match Group, акция об. [US57667L1070] |
651.88 |
0.02 |
-2.30 |
0.00 |
| McCormick & Co, акция об. [US5797802064] |
1 309.13 |
0.04 |
-2.28 |
0.00 |
| McDonalds, акция об. [US5801351017] |
14 631.85 |
0.44 |
-2.42 |
-0.01 |
| McKesson, акция об. [US58155Q1031] |
5 828.82 |
0.17 |
0.89 |
0.00 |
| Medtronic Plc, акция об. [IE00BTN1Y115] |
8 381.56 |
0.25 |
5.94 |
0.01 |
| Merck & Co, акция об. [US58933Y1055] |
28 538.56 |
0.85 |
-2.46 |
-0.03 |
| Meta Platforms, акция, [US30303M1027] |
84 941.01 |
2.54 |
-2.46 |
-0.07 |
| Metlife, акция об. [US59156R1086] |
3 623.42 |
0.11 |
-1.10 |
0.00 |
| Mettler-Toledo, акция об. [US5926881054] |
2 157.59 |
0.06 |
5.94 |
0.00 |
| Microchip Technology, акция об. [US5950171042] |
3 426.98 |
0.10 |
-2.30 |
-0.01 |
| Micron Technology, акция об. [US5951121038] |
9 648.97 |
0.29 |
-2.43 |
-0.01 |
| Microsoft, акция, [US5949181045] |
251 781.72 |
7.54 |
3.15 |
0.22 |
| Mid-America Apartments, акция об. [US59522J1034] |
1 045.74 |
0.03 |
-1.78 |
0.00 |
| Moderna, акция об. [US60770K1079] |
2 647.31 |
0.08 |
-2.39 |
0.00 |
| Mohawk Industries, акция об. [US6081901042] |
423.71 |
0.01 |
-1.07 |
0.00 |
| Molson Coors Brewing Co, акция об. [US60871R2094] |
882.36 |
0.03 |
2.36 |
0.00 |
| Mondelez International, акция об. [US6092071058] |
6 731.55 |
0.20 |
-2.41 |
-0.01 |
| Monolithic Power Systems, акция об. [US6098391054] |
2 098.20 |
0.06 |
5.94 |
0.00 |
| Monster Beverage, акция об. [US61174X1090] |
2 956.73 |
0.09 |
-2.37 |
0.00 |
| Moody's, акция об. [US6153691059] |
4 771.78 |
0.14 |
5.94 |
0.00 |
| Morgan Stanley, акция об. [US6174464486] |
9 377.29 |
0.28 |
-2.44 |
-0.01 |
| Mosaic, акция об. [US61945C1036] |
789.89 |
0.02 |
-2.36 |
0.00 |
| Motorola Solutions, акция об. [US6200763075] |
4 257.31 |
0.13 |
-0.41 |
0.00 |
| NEWMONT Corp, акция об. [US6516391066] |
2 229.85 |
0.07 |
-2.42 |
0.00 |
| NIKE, акция об. [US6541061031] |
8 918.93 |
0.27 |
-1.03 |
0.00 |
| NRG Energy, акция об. [US6293775085] |
1 268.68 |
0.04 |
-2.11 |
0.00 |
| NVIDIA, акция об. [US67066G1040] |
198 597.65 |
5.95 |
-2.52 |
-0.16 |
| NVR, акция об. [US62944T1051] |
1 859.48 |
0.06 |
5.94 |
0.01 |
| NXP Semiconductors, акция об. [NL0009538784] |
4 510.90 |
0.14 |
0.67 |
0.01 |
| Nasdaq, акция об. [US6311031081] |
1 529.97 |
0.05 |
-2.29 |
0.00 |
| NetApp, акция, [US64110D1046] |
1 589.99 |
0.05 |
-2.23 |
0.00 |
| NetFlix, акция об. [US64110L1061] |
21 932.12 |
0.66 |
-2.37 |
-0.01 |
| Newell Brands, акция об. [US6512291062] |
173.23 |
0.01 |
-2.31 |
0.00 |
| News Corporation, акция об. [US65249B1098] |
668.61 |
0.02 |
-2.37 |
0.00 |
| News Corporation, акция об. [US65249B2088] |
231.62 |
0.01 |
5.94 |
0.00 |
| NextEra Energy, акция об. [US65339F1012] |
9 079.03 |
0.27 |
-2.44 |
-0.01 |
| NiSource, акция об. [US65473P1057] |
790.67 |
0.02 |
2.88 |
0.00 |
| Nordson, акция об. [US6556631025] |
1 110.95 |
0.03 |
5.94 |
0.00 |
| Norfolk Southern Corp, акция об. [US6558441084] |
4 492.89 |
0.13 |
3.83 |
0.00 |
| Northern Trust Corporation, акция об. [US6658591044] |
1 324.99 |
0.04 |
5.71 |
0.00 |
| Northrop Grumman, акция об. [US6668071029] |
4 900.37 |
0.15 |
-1.90 |
0.00 |
| NortonLifeLock, акция об. [US6687711084] |
834.15 |
0.02 |
-2.32 |
-0.01 |
| Norwegian Cruise Line Holdings, акция об. [BMG667211046] |
469.04 |
0.01 |
-2.37 |
0.00 |
| Nucor, акция об. [US6703461052] |
4 159.84 |
0.12 |
1.69 |
0.00 |
| O'Reilly, акция об. [US67103H1077] |
5 801.33 |
0.17 |
5.94 |
0.01 |
| ONEOK, акция об. [US6826801036] |
2 515.71 |
0.08 |
-2.32 |
0.00 |
| Occidental Petroleum, акция об. [US6745991058] |
3 891.24 |
0.12 |
-2.41 |
0.00 |
| Old Dominion Freight Line, акция об. [US6795801009] |
3 080.95 |
0.09 |
5.94 |
0.00 |
| Omnicom Group, акция об. [US6819191064] |
1 418.41 |
0.04 |
0.06 |
0.00 |
| Oracle, акция, [US68389X1054] |
14 175.32 |
0.42 |
-0.39 |
-0.01 |
| Organon & Co., акция об. [US68622V1061] |
319.48 |
0.01 |
-2.21 |
0.00 |
| Otis Worldwide, акция об. [US68902V1070] |
2 944.22 |
0.09 |
-1.85 |
0.00 |
| PACCAR, акция, [US6937181088] |
4 476.58 |
0.13 |
-0.24 |
0.00 |
| PHINIA, акция об. [US71880K1016] |
116.89 |
менее 0.01 |
-1.06 |
0.00 |
| PPG Industries, акция об. [US6935061076] |
2 519.42 |
0.08 |
5.94 |
0.01 |
| PPL Corporation, акция об. [US69351T1060] |
1 440.02 |
0.04 |
-2.38 |
0.00 |
| PTC, акция об. [US69370C1009] |
1 327.68 |
0.04 |
-1.79 |
0.00 |
| PVH, акция об. [US6936561009] |
531.10 |
0.02 |
-1.53 |
0.00 |
| Packaging Corp of America, акция об. [US6951561090] |
1 292.11 |
0.04 |
5.94 |
0.00 |
| Paramount Global, акция об. [US92556H2067] |
475.42 |
0.01 |
-2.36 |
0.00 |
| Parker-Hannifin, акция об. [US7010941042] |
5 391.85 |
0.16 |
4.13 |
0.00 |
| PayPal Holdings, акция об. [US70450Y1038] |
4 868.27 |
0.15 |
-2.43 |
0.00 |
| Paychex, акция об. [US7043261079] |
2 958.66 |
0.09 |
4.19 |
0.00 |
| Paycom Software, акция об. [US70432V1026] |
640.66 |
0.02 |
-1.06 |
0.00 |
| Penn National Gaming, акция об. [US7075691094] |
178.58 |
0.01 |
-1.88 |
0.00 |
| Pentair, акция об. [IE00BLS09M33] |
936.34 |
0.03 |
5.94 |
0.00 |
| PepsiCo, акция об. [US7134481081] |
16 998.27 |
0.51 |
-2.42 |
-0.01 |
| PerkinElmer, акция об. [US7140461093] |
999.24 |
0.03 |
5.94 |
0.00 |
| Pfizer, акция, [US7170811035] |
6 287.91 |
0.19 |
-2.46 |
0.00 |
| Philip Morris International, акция об. [US7181721090] |
10 229.27 |
0.31 |
-2.44 |
0.00 |
| Phillips 66, акция об. [US7185461040] |
4 999.55 |
0.15 |
-2.36 |
0.00 |
| Pinnacle West Capital, акция об. [US7234841010] |
573.40 |
0.02 |
-1.75 |
0.00 |
| Pool, акция об. [US73278L1052] |
1 109.82 |
0.03 |
5.94 |
0.00 |
| Principal Financial Group, акция об. [US74251V1026] |
1 475.89 |
0.04 |
5.74 |
0.00 |
| Procter & Gamble, акция об. [US7427181091] |
28 578.39 |
0.86 |
1.86 |
0.02 |
| Progressive Corp, акция об. [US7433151039] |
9 096.34 |
0.27 |
0.04 |
0.00 |
| Prudential Financial, акция об. [US7443201022] |
3 108.71 |
0.09 |
3.10 |
0.00 |
| Public Service Enterprise Group, акция об. [US7445731067] |
2 387.68 |
0.07 |
-2.27 |
0.00 |
| Public Storage, акция об. [US74460D1090] |
2 899.92 |
0.09 |
-2.02 |
0.00 |
| PulteGroup, акция об. [US7458671010] |
1 893.39 |
0.06 |
-2.23 |
0.00 |
| QUALCOMM, акция, [US7475251036] |
13 351.63 |
0.40 |
-2.42 |
-0.01 |
| Qorvo, акция об. [US74736K1016] |
856.84 |
0.03 |
-1.91 |
0.00 |
| Quanta Services, акция об. [US74762E1029] |
2 479.03 |
0.07 |
-1.82 |
-0.01 |
| Quest Diagnostics, акция об. [US74834L1008] |
1 099.52 |
0.03 |
-1.91 |
0.00 |
| Ralph Lauren, акция об. [US7512121010] |
551.56 |
0.02 |
-0.99 |
0.00 |
| Raymond James Financial, акция об. [US7547301090] |
1 642.90 |
0.05 |
-2.12 |
0.00 |
| Raytheon Technologies, акция об. [US75513E1010] |
10 938.02 |
0.33 |
-2.44 |
-0.01 |
| Realty Income, акция об. [US7561091049] |
2 106.40 |
0.06 |
-2.30 |
0.00 |
| Regency Centers Corp, акция об. [US7588491032] |
625.14 |
0.02 |
-1.85 |
0.00 |
| Regeneron, акция об. [US75886F1075] |
6 960.21 |
0.21 |
-1.57 |
0.00 |
| Regions Financial Corporation, акция об. [US7591EP1005] |
1 304.02 |
0.04 |
-2.37 |
0.00 |
| Republic Services, акция об. [US7607591002] |
2 958.12 |
0.09 |
0.81 |
0.00 |
| ResMed, акция об. [US7611521078] |
1 920.82 |
0.06 |
2.10 |
0.00 |
| Robert Half International, акция об. [US7703231032] |
544.75 |
0.02 |
-1.85 |
0.00 |
| Rockwell Automation, акция об. [US7739031091] |
2 354.68 |
0.07 |
-1.72 |
0.00 |
| Rollins, акция об. [US7757111049] |
686.80 |
0.02 |
-2.13 |
0.00 |
| Roper Technologies, акция об. [US7766961061] |
4 339.54 |
0.13 |
5.49 |
0.01 |
| Ross Stores, акция, [US7782961038] |
3 559.83 |
0.11 |
1.48 |
0.00 |
| Royal Caribbean Cruises, акция об. [LR0008862868] |
2 020.95 |
0.06 |
-2.21 |
0.00 |
| S&P Global Inc, акция об. [US78409V1044] |
10 590.83 |
0.32 |
-2.35 |
-0.01 |
| SBA Communications Corporation, акция об. [US78410G1040] |
1 678.61 |
0.05 |
5.94 |
0.00 |
| STERIS, акция об. [IE00BFY8C754] |
1 574.25 |
0.05 |
5.94 |
0.01 |
| SVB Financial, акция об. [US78486Q1013] |
0.23 |
менее 0.01 |
-1.23 |
0.00 |
| Salesforce.com, акция об. [US79466L3024] |
20 125.35 |
0.60 |
0.08 |
0.00 |
| Schlumberger, акция, [AN8068571086] |
5 169.68 |
0.15 |
-2.40 |
-0.01 |
| Seagate Technology, акция об. [IE00BKVD2N49] |
1 254.09 |
0.04 |
-2.04 |
0.00 |
| Sealed Air Corp, акция об. [US81211K1007] |
351.51 |
0.01 |
5.94 |
0.00 |
| Sempra Energy, акция об. [US8168511090] |
3 148.49 |
0.09 |
-2.38 |
-0.01 |
| ServiceNow, акция об. [US81762P1021] |
11 528.63 |
0.35 |
5.94 |
0.02 |
| Sherwin-Williams, акция об. [US8243481061] |
5 757.86 |
0.17 |
3.62 |
0.00 |
| Signature Bank, акция об. [US82669G1040] |
13.27 |
менее 0.01 |
-1.23 |
0.00 |
| Simon Property Group Inc., акция об. [US8288061091] |
3 362.34 |
0.10 |
-2.29 |
0.00 |
| Skyworks Solutions, акция об. [US83088M1027] |
1 183.39 |
0.04 |
-1.97 |
0.00 |
| Smurfit WestRock, акция об. [IE00028FXN24] |
|
менее 0.01 |
--- |
0.00 |
| Snap-On, акция об. [US8330341012] |
1 089.36 |
0.03 |
-0.35 |
0.00 |
| SolarEdge Technologies, акция об. [US83417M1045] |
223.42 |
0.01 |
-0.51 |
0.00 |
| Solventum, акция об. [US83444M1018] |
701.33 |
0.02 |
5.94 |
0.00 |
| Southern Co., акция об. [US8425871071] |
5 366.07 |
0.16 |
-2.42 |
0.00 |
| Southwest Airlines, акция об. [US8447411088] |
1 237.10 |
0.04 |
-2.33 |
0.00 |
| Stanley Black & Decker, акция об. [US8545021011] |
1 058.12 |
0.03 |
-2.08 |
0.00 |
| Starbucks, акция, [US8552441094] |
7 378.40 |
0.22 |
-2.43 |
-0.01 |
| State Street, акция об. [US8574771031] |
2 037.30 |
0.06 |
3.00 |
0.00 |
| Stryker, акция об. [US8636671013] |
8 879.51 |
0.27 |
5.94 |
0.02 |
| Synchrony Financial, акция об. [US87165B1035] |
1 678.34 |
0.05 |
3.98 |
0.00 |
| Synopsys, акция об. [US8716071076] |
5 993.14 |
0.18 |
0.43 |
0.00 |
| Sysco, акция об. [US8718291078] |
2 774.86 |
0.08 |
-0.53 |
0.00 |
| T-Mobile US, акция об. [US8725901040] |
7 147.38 |
0.21 |
2.29 |
0.00 |
| T. Rowe Price, акция, [US74144T1088] |
1 820.77 |
0.05 |
-2.15 |
-0.01 |
| TE Connectivity, акция об. [CH0102993182] |
3 580.67 |
0.11 |
4.37 |
0.01 |
| TJX, акция об. [US8725401090] |
8 122.09 |
0.24 |
-2.43 |
-0.01 |
| Take-Two Interactive, акция об. [US8740541094] |
1 204.74 |
0.04 |
-1.75 |
0.00 |
| Tapestry, акция об. [US8760301072] |
851.02 |
0.03 |
5.94 |
0.01 |
| Target, акция об. [US87612E1064] |
5 826.81 |
0.17 |
-2.28 |
-0.01 |
| Teledyne Technologies, акция об. [US8793601050] |
1 469.45 |
0.04 |
5.94 |
0.00 |
| Teleflex, акция об. [US8793691069] |
386.31 |
0.01 |
5.94 |
0.00 |
| Teradyne, акция об. [US8807701029] |
1 173.53 |
0.04 |
-2.03 |
0.00 |
| Tesla, акция об. [US88160R1014] |
24 882.55 |
0.75 |
-2.45 |
-0.01 |
| Texas Instruments, акция, [US8825081040] |
11 104.56 |
0.33 |
-2.39 |
-0.01 |
| Textron, акция об. [US8832031012] |
1 456.28 |
0.04 |
-0.60 |
0.00 |
| The Coca-Cola Company, акция об. [US1912161007] |
16 459.61 |
0.49 |
-2.46 |
-0.02 |
| The Home Depot, акция об. [US4370761029] |
26 869.35 |
0.80 |
2.89 |
0.02 |
| The PNC Financial Services Group, акция об. [US6934751057] |
4 783.35 |
0.14 |
3.40 |
0.00 |
| Thermo Fisher Scientific, акция об. [US8835561023] |
16 754.53 |
0.50 |
4.52 |
0.02 |
| Tractor Supply, акция об. [US8923561067] |
2 047.85 |
0.06 |
-1.87 |
0.00 |
| Trane Technologies, акция об. [IE00BK9ZQ967] |
5 481.80 |
0.16 |
5.94 |
0.00 |
| TransDigm Group, акция об. [US8936411003] |
4 879.61 |
0.15 |
5.94 |
0.01 |
| Travelers Companies, акция об. [US89417E1091] |
3 999.37 |
0.12 |
5.94 |
0.01 |
| Trimble, акция об. [US8962391004] |
1 035.14 |
0.03 |
-2.11 |
0.00 |
| Truist Financial, акция об. [US89832Q1094] |
3 450.82 |
0.10 |
-2.44 |
-0.01 |
| Tyler Technologies, акция об. [US9022521051] |
1 297.57 |
0.04 |
5.94 |
0.00 |
| Tyson Foods, акция об. [US9024941034] |
1 253.59 |
0.04 |
-2.29 |
0.00 |
| U.S. Bancorp, акция об. [US9029733048] |
3 979.91 |
0.12 |
0.38 |
0.00 |
| UDR Inc, акция об. [US9026531049] |
784.37 |
0.02 |
5.94 |
0.00 |
| Ulta Beauty, акция об. [US90384S3031] |
1 690.97 |
0.05 |
-0.95 |
0.00 |
| Under Armour, акция об. [US9043111072] |
87.32 |
менее 0.01 |
-1.96 |
0.00 |
| Under Armour, акция об. [US9043112062] |
95.74 |
менее 0.01 |
-2.11 |
0.00 |
| Union Pacific, акция об. [US9078181081] |
11 222.14 |
0.34 |
2.46 |
0.01 |
| United Airlines Holdings, акция об. [US9100471096] |
1 112.56 |
0.03 |
-2.22 |
0.00 |
| United Parcel Service, акция об. [US9113121068] |
8 055.11 |
0.24 |
4.47 |
0.01 |
| United Rentals, акция об. [US9113631090] |
3 613.76 |
0.11 |
5.94 |
0.01 |
| UnitedHealth Group, акция об. [US91324P1021] |
34 388.97 |
1.03 |
2.57 |
0.02 |
| Universal Health Services, акция об. [US9139031002] |
892.29 |
0.03 |
5.94 |
0.00 |
| V.F. Corp, акция об. [US9182041080] |
304.68 |
0.01 |
2.65 |
0.00 |
| Valero Energy, акция об. [US91913Y1001] |
4 959.37 |
0.15 |
-2.39 |
0.00 |
| Ventas, акция об. [US92276F1003] |
1 219.61 |
0.04 |
0.40 |
0.00 |
| Veralto, акция об. [US92338C1036] |
1 395.11 |
0.04 |
-2.20 |
0.00 |
| VeriSign, акция об. [US92343E1029] |
1 270.26 |
0.04 |
0.47 |
0.00 |
| Verisk Analytics, акция об. [US92345Y1064] |
2 809.68 |
0.08 |
5.65 |
0.00 |
| Verizon Communications, акция, [US92343V1044] |
12 450.88 |
0.37 |
1.72 |
0.00 |
| Vertex, акция об. [US92532F1003] |
7 270.34 |
0.22 |
-2.13 |
0.00 |
| Viatris, акция об. [US92556V1061] |
944.14 |
0.03 |
-2.44 |
0.00 |
| Visa, акция об. [US92826C8394] |
33 159.77 |
0.99 |
-2.45 |
-0.03 |
| Vornado Realty Trust, акция об. [US9290421091] |
288.61 |
0.01 |
-1.93 |
0.00 |
| Vulcan Materials, акция об. [US9291601097] |
2 495.71 |
0.07 |
-1.81 |
-0.01 |
| W.R. Berkley, акция об. [US0844231029] |
1 124.88 |
0.03 |
5.78 |
0.00 |
| WEC Energy Group, акция об. [US92939U1060] |
1 850.80 |
0.06 |
-0.86 |
0.00 |
| WK Kellogg Co, акция об. [US92942W1071] |
91.75 |
менее 0.01 |
-0.83 |
0.00 |
| Walgreens Boots Alliance, акция об. [US9314271084] |
919.43 |
0.03 |
-2.37 |
0.00 |
| Walmart Inc, акция об. [US9311421039] |
18 711.44 |
0.56 |
-1.11 |
-0.01 |
| Walt Disney Co, акция об. [US2546871060] |
14 887.25 |
0.45 |
-2.42 |
-0.01 |
| Warner Bros. Discovery, акция об. [US9344231041] |
1 301.72 |
0.04 |
-2.47 |
0.00 |
| Waste Management Inc, акция об. [US94106L1098] |
5 761.88 |
0.17 |
-2.30 |
-0.01 |
| Waters, акция об. [US9418481035] |
1 411.65 |
0.04 |
5.94 |
0.00 |
| Wells Fargo, акция об. [US9497461015] |
16 529.01 |
0.50 |
-2.46 |
-0.01 |
| Welltower, акция об. [US95040Q1040] |
3 001.09 |
0.09 |
3.47 |
0.00 |
| West Pharmaceutical Services, акция об. [US9553061055] |
2 039.32 |
0.06 |
-1.63 |
0.00 |
| Western Digital, акция об. [US9581021055] |
1 540.59 |
0.05 |
-2.24 |
0.00 |
| Westinghouse Air Brake Technologies, акция об. [US9297401088] |
2 062.57 |
0.06 |
5.94 |
0.00 |
| Weyerhaeuser, акция об. [US9621661043] |
1 713.30 |
0.05 |
-2.40 |
0.00 |
| Whirlpool, акция об. [US9633201069] |
482.11 |
0.01 |
5.94 |
0.00 |
| Williams Companies, акция об. [US9694571004] |
3 515.83 |
0.11 |
3.29 |
0.01 |
| Willis Towers Watson, акция об. [IE00BDB6Q211] |
2 541.32 |
0.08 |
5.94 |
0.01 |
| Wynn Resorts, акция об. [US9831341071] |
725.95 |
0.02 |
-1.83 |
0.00 |
| Xcel Energy, акция об. [US98389B1008] |
2 171.60 |
0.07 |
1.96 |
0.01 |
| Xylem, акция об. [US98419M1009] |
1 626.21 |
0.05 |
-0.73 |
0.00 |
| Yum! Brands, акция об. [US9884981013] |
3 060.10 |
0.09 |
1.96 |
0.00 |
| Zebra Technologies Corp, акция об. [US9892071054] |
1 157.17 |
0.03 |
5.94 |
0.00 |
| ZimVie, акция об. [US98888T1079] |
22.84 |
менее 0.01 |
5.94 |
0.00 |
| Zimmer Biomet, акция об. [US98956P1021] |
1 789.81 |
0.05 |
-2.11 |
0.00 |
| Zions Bancorporation, акция об. [US9897011071] |
470.44 |
0.01 |
5.94 |
0.00 |
| Zoetis, акция об. [US98978V1035] |
5 200.45 |
0.16 |
-2.34 |
0.00 |
| eBay, акция, [US2786421030] |
2 247.39 |
0.07 |
-2.33 |
0.00 |
Денежные средства
