| 3M Company, акция, [US88579Y1010] |
14 931.75 |
0.50 |
4.29 |
0.01 |
| A. O. Smith, акция об. [US8318652091] |
514.29 |
0.02 |
4.29 |
0.00 |
| AES Corp, акция об. [US00130H1059] |
491.59 |
0.02 |
4.29 |
0.00 |
| APA Corp, акция об. [US03743Q1085] |
417.89 |
0.01 |
4.29 |
0.00 |
| AT&T Inc, акция, [US00206R1023] |
11 818.25 |
0.39 |
4.29 |
0.00 |
| AbbVie, акция об. [US00287Y1091] |
22 203.36 |
0.74 |
4.29 |
0.01 |
| Abbott Laboratories, акция, [US0028241000] |
13 115.31 |
0.44 |
4.29 |
0.01 |
| Accenture, акция, [IE00B4BNMY34] |
12 142.32 |
0.40 |
4.29 |
0.00 |
| Adobe, акция, [US00724F1012] |
10 953.72 |
0.37 |
4.29 |
0.01 |
| Advance Auto Parts, акция об. [US00751Y1064] |
140.81 |
менее 0.01 |
4.29 |
0.00 |
| Advanced Micro Devices, акция об. [US0079031078] |
10 204.60 |
0.34 |
4.29 |
0.00 |
| Aflac, акция об. [US0010551028] |
4 052.40 |
0.14 |
4.29 |
0.01 |
| Agilent Technologies, акция об. [US00846U1016] |
2 192.40 |
0.07 |
4.29 |
0.00 |
| Air Products and Chemicals, акция об. [US0091581068] |
3 879.35 |
0.13 |
4.29 |
0.00 |
| Akamai Technologies, акция, [US00971T1016] |
761.69 |
0.03 |
4.29 |
0.00 |
| Alaska Air Group, акция об. [US0116591092] |
375.84 |
0.01 |
4.29 |
0.00 |
| Albemarle, акция об. [US0126531013] |
543.73 |
0.02 |
4.29 |
0.00 |
| Alexandria Real Estate Equities Inc., акция об. [US0152711091] |
819.56 |
0.03 |
4.29 |
0.00 |
| Align Technology, акция об. [US0162551016] |
733.60 |
0.02 |
4.29 |
0.00 |
| Allegion, акция об. [IE00BFRT3W74] |
707.09 |
0.02 |
4.29 |
0.00 |
| Alliant Energy, акция об. [US0188021085] |
906.08 |
0.03 |
4.29 |
0.00 |
| Allstate Corp, акция об. [US0200021014] |
3 610.71 |
0.12 |
4.29 |
0.00 |
| Alphabet, акция об. [US02079K1079] |
55 933.61 |
1.87 |
4.29 |
0.03 |
| Alphabet, акция, [US02079K3059] |
57 886.25 |
1.93 |
4.29 |
0.02 |
| Altria Group, акция, [US02209S1033] |
6 346.73 |
0.21 |
4.29 |
0.00 |
| Amazon.com, акция, [US0231351067] |
118 831.56 |
3.96 |
4.29 |
0.05 |
| Amcor plc, акция об. [JE00BJ1F3079] |
916.24 |
0.03 |
4.29 |
0.00 |
| Ameren, акция об. [US0236081024] |
1 512.21 |
0.05 |
4.29 |
0.00 |
| American Airlines, акция об. [US02376R1023] |
479.60 |
0.02 |
4.29 |
0.00 |
| American Electric Power, акция об. [US0255371017] |
3 275.40 |
0.11 |
4.29 |
0.00 |
| American Express Co, акция, [US0258161092] |
10 329.34 |
0.34 |
4.29 |
0.00 |
| American International Group (AIG), акция, [US0268747849] |
4 098.54 |
0.14 |
4.29 |
0.01 |
| American Tower, акция об. [US03027X1000] |
5 869.62 |
0.20 |
4.29 |
0.01 |
| American Water Works, акция об. [US0304201033] |
1 546.79 |
0.05 |
4.29 |
0.00 |
| Ameriprise Financial, акция об. [US03076C1062] |
3 469.19 |
0.12 |
4.29 |
0.01 |
| Ametek, акция об. [US0311001004] |
2 483.77 |
0.08 |
4.29 |
0.00 |
| Amgen, акция, [US0311621009] |
10 875.54 |
0.36 |
4.29 |
0.00 |
| Amphenol, акция об. [US0320951017] |
4 488.89 |
0.15 |
4.29 |
0.00 |
| Analog Devices, акция, [US0326541051] |
6 610.88 |
0.22 |
4.29 |
0.00 |
| Aon plc, акция об. [IE00BLP1HW54] |
5 316.28 |
0.18 |
4.29 |
0.00 |
| Apple, акция, [US0378331005] |
178 578.38 |
5.96 |
4.29 |
0.08 |
| Applied Materials, акция, [US0382221051] |
8 145.67 |
0.27 |
4.29 |
0.00 |
| Archer Daniels Midland, акция об. [US0394831020] |
1 568.51 |
0.05 |
4.29 |
0.00 |
| Arthur J. Gallagher, акция об. [US3635761097] |
4 030.76 |
0.13 |
4.29 |
0.00 |
| Assurant, акция об. [US04621X1081] |
733.38 |
0.02 |
4.29 |
0.00 |
| Atmos Energy, акция об. [US0495601058] |
1 148.57 |
0.04 |
4.29 |
0.00 |
| AutoZone, акция об. [US0533321024] |
4 763.98 |
0.16 |
4.29 |
0.00 |
| Autodesk, акция, [US0527691069] |
3 360.61 |
0.11 |
4.29 |
0.00 |
| Automatic Data Processing, акция, [US0530151036] |
7 419.91 |
0.25 |
4.29 |
0.01 |
| AvalonBay Communities, акция об. [US0534841012] |
1 733.48 |
0.06 |
4.29 |
0.00 |
| Avery Dennison, акция об. [US0536111091] |
918.36 |
0.03 |
4.29 |
0.00 |
| BNY Mellon, акция об. [US0640581007] |
3 687.24 |
0.12 |
4.29 |
0.00 |
| BXP, акция об. [US1011211018] |
556.28 |
0.02 |
4.29 |
0.00 |
| Baker Hughes Holdings, акция об. [US05722G1004] |
2 243.37 |
0.07 |
4.29 |
0.00 |
| Ball, акция об. [US0584981064] |
1 033.65 |
0.03 |
4.29 |
0.00 |
| Bank of America Corporation, акция, [US0605051046] |
14 191.77 |
0.47 |
4.29 |
0.00 |
| Bath & Body Works, акция об. [US0708301041] |
452.16 |
0.02 |
4.29 |
0.01 |
| Baxter International, акция об. [US0718131099] |
986.50 |
0.03 |
4.29 |
0.00 |
| Becton Dickinson & Co, акция об. [US0758871091] |
4 010.13 |
0.13 |
4.29 |
0.00 |
| Berkshire Hathaway, акция, [US0846707026] |
59 096.10 |
1.97 |
4.29 |
0.02 |
| Best Buy, акция об. [US0865161014] |
953.61 |
0.03 |
4.29 |
0.00 |
| Bio-Rad Laboratories, акция об. [US0905722072] |
342.74 |
0.01 |
4.29 |
0.00 |
| Bio-Techne, акция об. [US09073M1045] |
606.09 |
0.02 |
4.29 |
0.00 |
| Biogen, акция, [US09062X1037] |
1 197.34 |
0.04 |
4.29 |
0.00 |
| BlackRock, акция об. [US09290D1019] |
8 092.19 |
0.27 |
4.29 |
0.00 |
| Boeing, акция, [US0970231058] |
5 097.39 |
0.17 |
4.29 |
0.00 |
| Booking Holdings, акция, [US09857L1089] |
11 662.45 |
0.39 |
4.29 |
0.01 |
| BorgWarner, акция об. [US0997241064] |
394.56 |
0.01 |
4.29 |
0.00 |
| Boston Scientific, акция об. [US1011371077] |
8 425.05 |
0.28 |
4.29 |
0.00 |
| Bristol Myers Squibb, акция, [US1101221083] |
7 807.27 |
0.26 |
4.29 |
0.00 |
| Broadcom Inc, акция, [US11135F1012] |
45 622.72 |
1.52 |
4.29 |
0.02 |
| Broadridge Financial Solutions, акция об. [US11133T1034] |
1 543.33 |
0.05 |
4.29 |
0.00 |
| Brown & Brown, акция об. [US1152361010] |
1 724.96 |
0.06 |
4.29 |
0.00 |
| Brown-Forman, акция об. [US1156372096] |
369.04 |
0.01 |
4.29 |
0.00 |
| C.H. Robinson Worldwide, акция, [US12541W2098] |
743.62 |
0.02 |
4.29 |
0.00 |
| CBOE Global Markets, акция об. [US12503M1080] |
1 388.80 |
0.05 |
4.29 |
0.00 |
| CBRE Group, акция об. [US12504L1098] |
2 504.64 |
0.08 |
4.29 |
0.00 |
| CDW, акция об. [US12514G1085] |
1 475.00 |
0.05 |
4.29 |
0.00 |
| CF Industries Holdings, акция об. [US1252691001] |
936.24 |
0.03 |
4.29 |
0.00 |
| CME Group, акция, [US12572Q1058] |
5 710.11 |
0.19 |
4.29 |
0.00 |
| CMS Energy, акция об. [US1258961002] |
1 218.30 |
0.04 |
4.29 |
0.00 |
| CSX Corporation, акция об. [US1264081035] |
4 151.48 |
0.14 |
4.29 |
0.00 |
| CVS Health, акция, [US1266501006] |
5 240.48 |
0.17 |
4.29 |
0.00 |
| Cadence Design Systems, акция об. [US1273871087] |
4 250.41 |
0.14 |
4.29 |
0.00 |
| Caesars Entertainment, акция об. [US12769G1004] |
336.05 |
0.01 |
4.29 |
0.00 |
| Campbell Soup, акция об. [US1344291091] |
478.90 |
0.02 |
4.29 |
0.00 |
| Cardinal Health, акция об. [US14149Y1082] |
2 189.87 |
0.07 |
4.29 |
0.00 |
| Carmax, акция об. [US1431301027] |
650.83 |
0.02 |
4.29 |
0.00 |
| Carnival Corp, акция об. [PA1436583006] |
923.22 |
0.03 |
4.29 |
0.00 |
| Carrier Global, акция об. [US14448C1045] |
3 425.10 |
0.11 |
4.29 |
0.00 |
| Caterpillar, акция, [US1491231015] |
16 511.07 |
0.55 |
4.29 |
0.01 |
| Celanese, акция об. [US1508701034] |
365.90 |
0.01 |
4.29 |
0.00 |
| Cencora, акция об. [US03073E1055] |
2 400.09 |
0.08 |
4.29 |
0.00 |
| Centene, акция об. [US15135B1017] |
2 075.16 |
0.07 |
4.29 |
0.00 |
| CenterPoint Energy, акция об. [US15189T1079] |
1 278.03 |
0.04 |
4.29 |
0.00 |
| Charles River Laboratories International, акция об. [US1598641074] |
521.06 |
0.02 |
4.29 |
0.00 |
| Charles Schwab, акция об. [US8085131055] |
6 990.98 |
0.23 |
4.29 |
0.00 |
| Charter Communications, акция, [US16119P1084] |
2 644.16 |
0.09 |
4.29 |
0.00 |
| Chipotle, акция об. [US1696561059] |
4 222.43 |
0.14 |
4.29 |
0.00 |
| Chubb Corp, акция об. [CH0044328745] |
7 802.29 |
0.26 |
4.29 |
0.00 |
| Church & Dwight, акция об. [US1713401024] |
1 541.90 |
0.05 |
4.29 |
0.00 |
| Cigna Group, акция об. [US1255231003] |
6 646.41 |
0.22 |
4.29 |
0.00 |
| Cincinnati Financial Corp, акция, [US1720621010] |
1 247.73 |
0.04 |
4.29 |
0.00 |
| Cintas Corporation, акция, [US1729081059] |
4 013.76 |
0.13 |
4.29 |
0.00 |
| Cisco Systems, акция, [US17275R1023] |
14 964.43 |
0.50 |
4.29 |
0.01 |
| Citigroup, акция, [US1729674242] |
8 180.96 |
0.27 |
4.29 |
0.00 |
| Citizens Financial Group, акция об. [US1746101054] |
1 026.02 |
0.03 |
4.29 |
0.00 |
| Clorox, акция об. [US1890541097] |
1 101.10 |
0.04 |
4.29 |
0.00 |
| Cognizant, акция, [US1924461023] |
2 457.03 |
0.08 |
4.29 |
0.00 |
| Colgate-Palmolive, акция, [US1941621039] |
4 429.92 |
0.15 |
4.29 |
0.00 |
| Comcast, акция, [US20030N1019] |
8 383.77 |
0.28 |
4.29 |
0.00 |
| Comerica, акция об. [US2003401070] |
438.41 |
0.01 |
4.29 |
0.00 |
| Conagra Brands, акция об. [US2058871029] |
711.65 |
0.02 |
4.29 |
0.00 |
| ConocoPhillips, акция, [US20825C1045] |
8 925.60 |
0.30 |
4.29 |
0.01 |
| Consolidated Edison, акция об. [US2091151041] |
2 240.63 |
0.07 |
4.29 |
0.00 |
| Constellation Brands, акция об. [US21036P1084] |
1 735.20 |
0.06 |
4.29 |
0.00 |
| Constellation Energy, акция об. [US21037T1097] |
3 920.57 |
0.13 |
4.29 |
0.00 |
| Cooper Companies, акция об. [US2166485019] |
1 005.64 |
0.03 |
4.29 |
0.00 |
| Copart, акция об. [US2172041061] |
2 652.77 |
0.09 |
4.29 |
0.00 |
| Corning, акция об. [US2193501051] |
2 240.47 |
0.07 |
4.29 |
0.00 |
| Corpay, акция об. [US2199481068] |
1 742.72 |
0.06 |
4.29 |
0.00 |
| Corteva, акция об. [US22052L1044] |
2 636.69 |
0.09 |
4.29 |
0.00 |
| Costco Wholesale, акция, [US22160K1051] |
24 052.10 |
0.80 |
4.29 |
0.01 |
| Coterra Energy, акция об. [US1270971039] |
1 334.60 |
0.04 |
4.29 |
0.00 |
| Crown Castle, акция об. [US22822V1017] |
2 666.15 |
0.09 |
4.29 |
0.00 |
| Cummins, акция об. [US2310211063] |
2 722.85 |
0.09 |
4.29 |
0.00 |
| D.R. Horton, акция об. [US23331A1097] |
2 448.68 |
0.08 |
4.29 |
0.00 |
| DTE Energy, акция об. [US2333311072] |
1 670.38 |
0.06 |
4.29 |
0.00 |
| DXC Technology, акция об. [US23355L1061] |
249.79 |
0.01 |
4.29 |
0.00 |
| DaVita, акция об. [US23918K1088] |
557.15 |
0.02 |
4.29 |
0.00 |
| Danaher, акция об. [US2358511028] |
8 336.44 |
0.28 |
4.29 |
0.01 |
| Darden Restaurants, акция об. [US2371941053] |
1 397.68 |
0.05 |
4.29 |
0.00 |
| Dayforce, акция об. [US15677J1088] |
480.70 |
0.02 |
4.29 |
0.00 |
| Deere&Company, акция об. [US2441991054] |
8 555.54 |
0.29 |
4.29 |
0.01 |
| Delta Air Lines, акция об. [US2473617023] |
1 476.01 |
0.05 |
4.29 |
0.00 |
| Dentsply Sirona, акция, [US24906P1093] |
211.28 |
0.01 |
4.29 |
0.00 |
| Devon Energy, акция об. [US25179M1036] |
1 307.15 |
0.04 |
4.29 |
0.00 |
| Dexcom, акция об. [US2521311074] |
1 608.10 |
0.05 |
4.29 |
0.00 |
| Diamondback Energy, акция об. [US25278X1090] |
1 556.25 |
0.05 |
4.29 |
0.00 |
| Digital Realty Trust Inc, акция об. [US2538681030] |
2 485.01 |
0.08 |
4.29 |
0.00 |
| Dollar General, акция об. [US2566771059] |
1 116.48 |
0.04 |
4.29 |
0.00 |
| Dollar Tree, акция, [US2567461080] |
919.10 |
0.03 |
4.29 |
0.00 |
| Dominion Energy, акция об. [US25746U1097] |
2 605.12 |
0.09 |
4.29 |
0.00 |
| Domino's Pizza, акция об. [US25754A2015] |
1 015.60 |
0.03 |
4.29 |
0.00 |
| Dover, акция об. [US2600031080] |
1 541.18 |
0.05 |
4.29 |
0.00 |
| Dow Inc, акция об. [US2605571031] |
1 635.02 |
0.05 |
4.29 |
0.00 |
| DuPont de Nemours, акция об. [US26614N1028] |
2 348.90 |
0.08 |
4.29 |
0.00 |
| Duke Energy, акция об. [US26441C2044] |
5 641.61 |
0.19 |
4.29 |
0.00 |
| EOG Resources, акция об. [US26875P1012] |
4 213.83 |
0.14 |
4.29 |
0.00 |
| EPAM Systems Inc, акция об. [US29414B1044] |
615.92 |
0.02 |
4.29 |
0.00 |
| Eastman Chemical, акция об. [US2774321002] |
734.66 |
0.02 |
4.29 |
0.00 |
| Eaton Corp, акция об. [IE00B8KQN827] |
7 384.57 |
0.25 |
4.29 |
0.01 |
| EchoStar, акция об. [US2787681061] |
126.12 |
менее 0.01 |
4.29 |
0.00 |
| Ecolab, акция об. [US2788651006] |
3 927.32 |
0.13 |
4.29 |
0.00 |
| Edison International, акция об. [US2810201077] |
1 312.27 |
0.04 |
4.29 |
0.00 |
| Edwards Lifesciences, акция об. [US28176E1082] |
2 580.73 |
0.09 |
4.29 |
0.01 |
| Electronic Arts, акция об. [US2855121099] |
2 359.43 |
0.08 |
4.29 |
0.00 |
| Elevance Health, акция об. [US0367521038] |
6 398.53 |
0.21 |
4.29 |
0.00 |
| Eli Lilly, акция, [US5324571083] |
40 782.01 |
1.36 |
4.29 |
0.02 |
| Embecta, акция об. [US29082K1051] |
47.40 |
менее 0.01 |
4.29 |
0.00 |
| Emerson Electric, акция об. [US2910111044] |
4 021.28 |
0.13 |
4.29 |
0.00 |
| Enphase Energy, акция об. [US29355A1079] |
473.27 |
0.02 |
4.29 |
0.00 |
| Entergy, акция об. [US29364G1031] |
1 976.05 |
0.07 |
4.29 |
0.00 |
| Equifax, акция об. [US2944291051] |
1 823.85 |
0.06 |
4.29 |
0.00 |
| Equinix, акция, [US29444U7000] |
4 364.69 |
0.15 |
4.29 |
0.01 |
| Essex Property Trust, акция об. [US2971781057] |
1 240.58 |
0.04 |
4.29 |
0.00 |
| Estee Lauder, акция об. [US5184391044] |
958.01 |
0.03 |
4.29 |
0.00 |
| Etsy, акция об. [US29786A1060] |
324.29 |
0.01 |
4.29 |
0.00 |
| Everest Re Group, акция об. [BMG3223R1088] |
827.00 |
0.03 |
4.29 |
0.00 |
| Evergy, акция об. [US30034W1062] |
878.99 |
0.03 |
4.29 |
0.00 |
| Eversource Energy, акция об. [US30040W1080] |
1 280.96 |
0.04 |
4.29 |
0.00 |
| Exelon, акция об. [US30161N1019] |
2 552.08 |
0.09 |
4.29 |
0.01 |
| Expedia Group, акция, [US30212P3038] |
1 426.61 |
0.05 |
4.29 |
0.00 |
| Expeditors, акция, [US3021301094] |
1 137.12 |
0.04 |
4.29 |
0.00 |
| Extra Space Storage Inc., акция об. [US30225T1025] |
1 261.05 |
0.04 |
4.29 |
0.00 |
| Exxon Mobil, акция, [US30231G1022] |
32 070.38 |
1.07 |
4.29 |
0.01 |
| F5 Networks, акция, [US3156161024] |
972.98 |
0.03 |
4.29 |
0.00 |
| FMC, акция об. [US3024913036] |
311.15 |
0.01 |
4.29 |
0.00 |
| FactSet Research Systems, акция об. [US3030751057] |
1 023.80 |
0.03 |
4.29 |
0.00 |
| FedEx, акция об. [US31428X1063] |
3 529.60 |
0.12 |
4.29 |
0.00 |
| Federal Realty OP, акция об. [US3137451015] |
1 225.98 |
0.04 |
4.29 |
0.00 |
| Fidelity National Information Services, акция об. [US31620M1062] |
2 760.79 |
0.09 |
4.29 |
0.00 |
| Fifth Third Bancorp, акция, [US3167731005] |
1 640.65 |
0.05 |
4.29 |
0.00 |
| First Republic Bank, акция об. [US33616C1009] |
0.10 |
менее 0.01 |
4.29 |
0.00 |
| FirstEnergy, акция об. [US3379321074] |
1 356.96 |
0.05 |
4.29 |
0.01 |
| Fiserv, акция, [US3377381088] |
7 575.09 |
0.25 |
4.29 |
0.00 |
| Ford Motor, акция, [US3453708600] |
2 293.56 |
0.08 |
4.29 |
0.00 |
| Fortinet, акция об. [US34959E1091] |
3 859.18 |
0.13 |
4.29 |
0.00 |
| Fortrea Holdings, акция об. [US34965K1079] |
58.60 |
менее 0.01 |
4.29 |
0.00 |
| Fortune Brands Innovations, акция об. [US34964C1062] |
478.07 |
0.02 |
4.29 |
0.00 |
| Fox Corporation, акция об. [US35137L1052] |
957.74 |
0.03 |
4.29 |
0.00 |
| Fox Corporation, акция об. [US35137L2043] |
407.54 |
0.01 |
4.29 |
0.00 |
| Franklin Resources, акция об. [US3546131018] |
318.22 |
0.01 |
4.29 |
0.00 |
| Freeport-McMoRan, акция об. [US35671D8570] |
3 434.91 |
0.11 |
4.29 |
0.00 |
| GE Aerospace, акция об. [US3696043013] |
14 120.25 |
0.47 |
4.29 |
0.00 |
| GE HealthCare Technologies, акция об. [US36266G1076] |
1 766.90 |
0.06 |
4.29 |
0.00 |
| GE Vernova, акция об. [US36828A1016] |
5 581.39 |
0.19 |
4.29 |
0.01 |
| GRAIL, акция об. [US3847471014] |
45.29 |
менее 0.01 |
4.29 |
0.00 |
| Garmin, акция, [CH0114405324] |
1 796.36 |
0.06 |
4.29 |
0.00 |
| Gartner, акция об. [US3666511072] |
2 335.70 |
0.08 |
4.29 |
0.00 |
| Gen Digital, акция об. [US6687711084] |
922.60 |
0.03 |
4.29 |
0.00 |
| Generac Holdlings, акция об. [US3687361044] |
480.86 |
0.02 |
4.29 |
0.00 |
| General Dynamics, акция об. [US3695501086] |
3 653.77 |
0.12 |
4.29 |
0.00 |
| General Mills, акция об. [US3703341046] |
2 150.70 |
0.07 |
4.29 |
0.00 |
| General Motors, акция об. [US37045V1008] |
4 149.61 |
0.14 |
4.29 |
0.00 |
| Genuine Parts, акция об. [US3724601055] |
1 011.61 |
0.03 |
4.29 |
0.00 |
| Gilead Sciences, акция, [US3755581036] |
10 454.47 |
0.35 |
4.29 |
0.01 |
| Global Payments, акция об. [US37940X1028] |
1 682.86 |
0.06 |
4.29 |
0.00 |
| Goldman Sachs, акция, [US38141G1040] |
11 482.41 |
0.38 |
4.29 |
0.00 |
| HCA Healthcare, акция об. [US40412C1018] |
4 648.32 |
0.16 |
4.29 |
0.01 |
| HP Inc., акция, [US40434L1052] |
1 943.88 |
0.06 |
4.29 |
0.00 |
| Halliburton Co, акция об. [US4062161017] |
1 314.98 |
0.04 |
4.29 |
0.00 |
| Hartford Financial Services, акция об. [US4165151048] |
2 401.03 |
0.08 |
4.29 |
0.00 |
| Hasbro, акция об. [US4180561072] |
445.65 |
0.01 |
4.29 |
0.00 |
| Healthpeak Properties, акция об. [US42250P1030] |
629.63 |
0.02 |
4.29 |
0.00 |
| Henry Schein, акция, [US8064071025] |
571.34 |
0.02 |
4.29 |
0.00 |
| Hersheys, акция об. [US4278661081] |
1 449.15 |
0.05 |
4.29 |
0.00 |
| Hewlett Packard Enterprise, акция об. [US42824C1099] |
1 223.83 |
0.04 |
4.29 |
0.00 |
| Hilton Worldwide Holdings, акция об. [US43300A2033] |
3 992.46 |
0.13 |
4.29 |
0.00 |
| Hologic, акция об. [US4364401012] |
896.90 |
0.03 |
4.29 |
0.00 |
| Honeywell International, акция, [US4385161066] |
8 482.25 |
0.28 |
4.29 |
0.00 |
| Hormel Foods, акция об. [US4404521001] |
481.94 |
0.02 |
4.29 |
0.00 |
| Host Hotels & Resorts Inc., акция об. [US44107P1049] |
634.25 |
0.02 |
4.29 |
0.00 |
| Howmet Aerospace, акция об. [US4432011082] |
2 812.57 |
0.09 |
4.29 |
0.00 |
| Humana Inc., акция об. [US4448591028] |
2 201.59 |
0.07 |
4.29 |
0.00 |
| Huntington Bancshares, акция, [US4461501045] |
1 254.26 |
0.04 |
4.29 |
0.00 |
| Huntington Ingalls Industries, акция об. [US4464131063] |
497.21 |
0.02 |
4.29 |
0.00 |
| IBM, акция, [US4592001014] |
11 840.09 |
0.39 |
4.29 |
0.00 |
| IDEX, акция об. [US45167R1041] |
849.14 |
0.03 |
4.29 |
0.00 |
| IDEXX Laboratories, акция об. [US45168D1046] |
2 117.77 |
0.07 |
4.29 |
0.00 |
| IPG Photonics, акция об. [US44980X1090] |
131.60 |
менее 0.01 |
4.29 |
0.00 |
| IQVIA Holdings, акция об. [US46266C1053] |
2 151.95 |
0.07 |
4.29 |
0.00 |
| Illinois Tool Works, акция об. [US4523081093] |
4 435.00 |
0.15 |
4.29 |
0.00 |
| Illumina, акция, [US4523271090] |
783.24 |
0.03 |
4.29 |
0.00 |
| Incyte, акция об. [US45337C1027] |
644.41 |
0.02 |
4.29 |
0.00 |
| Ingersoll Rand, акция об. [US45687V1061] |
1 954.73 |
0.07 |
4.29 |
0.01 |
| Intel, акция, [US4581401001] |
6 188.51 |
0.21 |
4.29 |
0.01 |
| Intercontinental Exchange, акция об. [US45866F1049] |
5 685.61 |
0.19 |
4.29 |
0.00 |
| International Flavors & Fragrances, акция об. [US4595061015] |
1 212.31 |
0.04 |
4.29 |
0.00 |
| International Paper, акция об. [US4601461035] |
1 148.32 |
0.04 |
4.29 |
0.00 |
| Interpublic Group of Companies, акция об. [US4606901001] |
596.50 |
0.02 |
4.29 |
0.00 |
| Intuit, акция, [US4612021034] |
10 063.11 |
0.34 |
4.29 |
0.01 |
| Intuitive, акция, [US46120E6023] |
10 667.82 |
0.36 |
4.29 |
0.01 |
| Invesco, акция об. [BMG491BT1088] |
298.16 |
0.01 |
4.29 |
0.00 |
| Iron Mountain, акция об. [US46284V1017] |
1 449.92 |
0.05 |
4.29 |
0.00 |
| J.B. Hunt Transport Services, акция, [US4456581077] |
755.08 |
0.03 |
4.29 |
0.01 |
| J.M. Smucker, акция об. [US8326964058] |
705.91 |
0.02 |
4.29 |
0.00 |
| JP Morgan, акция, [US46625H1005] |
40 768.18 |
1.36 |
4.29 |
0.02 |
| Jack Henry & Associates, акция об. [US4262811015] |
753.30 |
0.03 |
4.29 |
0.01 |
| Johnson Controls International, акция об. [IE00BY7QL619] |
3 687.44 |
0.12 |
4.29 |
0.00 |
| Johnson&Johnson, акция, [US4781601046] |
26 021.98 |
0.87 |
4.29 |
0.01 |
| KLA Corporation, акция, [US4824801009] |
6 312.11 |
0.21 |
4.29 |
0.00 |
| Kellanova, акция об. [US4878361082] |
1 205.49 |
0.04 |
4.29 |
0.00 |
| KeyCorp, акция об. [US4932671088] |
866.95 |
0.03 |
4.29 |
0.00 |
| Keysight Technologies, акция об. [US49338L1035] |
1 713.29 |
0.06 |
4.29 |
0.00 |
| Kimberly-Clark, акция об. [US4943681035] |
2 758.90 |
0.09 |
4.29 |
0.00 |
| Kimco Realty, акция об. [US49446R1095] |
736.82 |
0.02 |
4.29 |
0.00 |
| Kinder Morgan, акция об. [US49456B1017] |
3 150.86 |
0.11 |
4.29 |
0.01 |
| Kraft Heinz, акция об. [US5007541064] |
1 378.73 |
0.05 |
4.29 |
0.00 |
| Kroger, акция об. [US5010441013] |
2 684.76 |
0.09 |
4.29 |
0.00 |
| L3Harris Technologies, акция об. [US5024311095] |
2 454.52 |
0.08 |
4.29 |
0.00 |
| LKQ, акция, [US5018892084] |
696.76 |
0.02 |
4.29 |
0.00 |
| Labcorp Holdings, акция об. [US5049221055] |
1 458.65 |
0.05 |
4.29 |
0.00 |
| Lam Research, акция об. [US5128073062] |
6 942.20 |
0.23 |
4.29 |
0.00 |
| Lamb Weston Holdings, акция об. [US5132721045] |
443.37 |
0.01 |
4.29 |
0.00 |
| Las Vegas Sands Corp, акция, [US5178341070] |
638.38 |
0.02 |
4.29 |
0.00 |
| Leidos Holdings, акция об. [US5253271028] |
1 112.19 |
0.04 |
4.29 |
0.00 |
| Lincoln National, акция об. [US5341871094] |
357.86 |
0.01 |
4.29 |
0.00 |
| Linde plc, акция об. [IE000S9YS762] |
15 052.83 |
0.50 |
4.29 |
0.00 |
| Live Nation Entertainment, акция об. [US5380341090] |
992.86 |
0.03 |
4.29 |
0.00 |
| Lockheed Martin, акция об. [US5398301094] |
6 777.74 |
0.23 |
4.29 |
0.01 |
| Loews, акция об. [US5404241086] |
1 045.84 |
0.03 |
4.29 |
0.00 |
| Lowe's, акция об. [US5486611073] |
9 071.90 |
0.30 |
4.29 |
0.00 |
| Lumen Technologies, акция об. [US5502411037] |
271.30 |
0.01 |
4.29 |
0.00 |
| LyondellBasell Industries, акция об. [NL0009434992] |
1 160.19 |
0.04 |
4.29 |
0.00 |
| M&T Bank, акция об. [US55261F1049] |
1 828.71 |
0.06 |
4.29 |
0.00 |
| MGM Resorts International, акция об. [US5529531015] |
707.76 |
0.02 |
4.29 |
0.00 |
| MSCI Inc, акция об. [US55354G1004] |
2 886.73 |
0.10 |
4.29 |
0.00 |
| Marathon Petroleum, акция об. [US56585A1025] |
5 277.41 |
0.18 |
4.29 |
0.01 |
| MarketAxess, акция об. [US57060D1081] |
505.96 |
0.02 |
4.29 |
0.00 |
| Marriott International, акция об. [US5719032022] |
4 105.60 |
0.14 |
4.29 |
0.00 |
| Marsh & McLennan, акция, [US5717481023] |
7 253.00 |
0.24 |
4.29 |
0.00 |
| Martin Marietta Materials, акция об. [US5732841060] |
1 930.42 |
0.06 |
4.29 |
0.00 |
| Masco, акция об. [US5745991068] |
1 008.86 |
0.03 |
4.29 |
0.00 |
| MasterBrand, акция об. [US57638P1049] |
104.05 |
менее 0.01 |
4.29 |
0.00 |
| Mastercard, акция, [US57636Q1040] |
27 002.77 |
0.90 |
4.29 |
0.01 |
| Match Group, акция об. [US57667L1070] |
515.37 |
0.02 |
4.29 |
0.00 |
| McCormick & Co, акция об. [US5797802064] |
1 192.40 |
0.04 |
4.29 |
0.00 |
| McDonalds, акция, [US5801351017] |
13 324.54 |
0.44 |
4.29 |
0.00 |
| McKesson, акция об. [US58155Q1031] |
5 918.85 |
0.20 |
4.29 |
0.01 |
| Medtronic Plc, акция, [IE00BTN1Y115] |
7 913.09 |
0.26 |
4.29 |
0.00 |
| Merck & Co, акция, [US58933Y1055] |
16 919.08 |
0.56 |
4.29 |
0.00 |
| Meta Platforms, акция, [US30303M1027] |
100 025.54 |
3.34 |
4.29 |
0.05 |
| Metlife, акция, [US59156R1086] |
3 432.31 |
0.11 |
4.29 |
0.00 |
| Mettler-Toledo, акция об. [US5926881054] |
1 812.29 |
0.06 |
4.29 |
0.00 |
| Microchip Technology, акция, [US5950171042] |
1 767.38 |
0.06 |
4.29 |
0.00 |
| Micron Technology, акция, [US5951121038] |
6 684.01 |
0.22 |
4.29 |
0.00 |
| Microsoft, акция, [US5949181045] |
144 650.61 |
4.82 |
4.29 |
0.06 |
| Mid-America Apartments, акция об. [US59522J1034] |
1 101.70 |
0.04 |
4.29 |
0.00 |
| Moderna, акция об. [US60770K1079] |
518.28 |
0.02 |
4.29 |
0.00 |
| Mohawk Industries, акция об. [US6081901042] |
362.13 |
0.01 |
4.29 |
0.00 |
| Molson Coors Beverage, акция об. [US60871R2094] |
654.61 |
0.02 |
4.29 |
0.00 |
| Mondelez International, акция об. [US6092071058] |
5 298.92 |
0.18 |
4.29 |
0.01 |
| Monolithic Power Systems, акция об. [US6098391054] |
1 657.95 |
0.06 |
4.29 |
0.01 |
| Monster Beverage, акция, [US61174X1090] |
2 507.89 |
0.08 |
4.29 |
0.00 |
| Moodys, акция об. [US6153691059] |
4 582.15 |
0.15 |
4.29 |
0.00 |
| Morgan Stanley, акция об. [US6174464486] |
9 957.88 |
0.33 |
4.29 |
0.00 |
| Mosaic, акция об. [US61945C1036] |
574.31 |
0.02 |
4.29 |
0.00 |
| Motorola Solutions, акция об. [US6200763075] |
4 212.36 |
0.14 |
4.29 |
0.00 |
| NIKE, акция, [US6541061031] |
5 503.08 |
0.18 |
4.29 |
0.00 |
| NRG Energy, акция об. [US6293775085] |
1 325.11 |
0.04 |
4.29 |
0.00 |
| NVIDIA, акция, [US67066G1040] |
216 559.25 |
7.22 |
4.29 |
0.09 |
| NVR, акция об. [US62944T1051] |
1 410.02 |
0.05 |
4.29 |
0.00 |
| NXP Semiconductors, акция, [NL0009538784] |
3 263.99 |
0.11 |
4.29 |
0.00 |
| Nasdaq, акция об. [US6311031081] |
1 554.55 |
0.05 |
4.29 |
0.00 |
| NetApp, акция, [US64110D1046] |
1 177.36 |
0.04 |
4.29 |
0.00 |
| NetFlix, акция об. [US64110L1061] |
27 381.11 |
0.91 |
4.29 |
0.01 |
| Newell Brands, акция об. [US6512291062] |
136.74 |
менее 0.01 |
4.29 |
0.00 |
| Newmont, акция об. [US6516391066] |
2 238.56 |
0.07 |
4.29 |
0.00 |
| News Corporation, акция об. [US65249B1098] |
600.24 |
0.02 |
4.29 |
0.00 |
| News Corporation, акция об. [US65249B2088] |
230.94 |
0.01 |
4.29 |
0.00 |
| NextEra Energy, акция об. [US65339F1012] |
7 791.12 |
0.26 |
4.29 |
0.00 |
| NiSource, акция об. [US65473P1057] |
910.46 |
0.03 |
4.29 |
0.00 |
| Nordson, акция об. [US6556631025] |
719.29 |
0.02 |
4.29 |
0.00 |
| Norfolk Southern Corp, акция об. [US6558441084] |
3 552.05 |
0.12 |
4.29 |
0.00 |
| Northern Trust Corporation, акция, [US6658591044] |
1 298.17 |
0.04 |
4.29 |
0.00 |
| Northrop Grumman, акция об. [US6668071029] |
4 299.61 |
0.14 |
4.29 |
0.00 |
| Norwegian Cruise Line Holdings, акция об. [BMG667211046] |
402.47 |
0.01 |
4.29 |
0.00 |
| Nucor, акция об. [US6703461052] |
2 260.95 |
0.08 |
4.29 |
0.01 |
| ONEOK, акция об. [US6826801036] |
2 570.15 |
0.09 |
4.29 |
0.01 |
| Occidental Petroleum, акция, [US6745991058] |
1 602.60 |
0.05 |
4.29 |
0.00 |
| Old Dominion Freight Line, акция об. [US6795801009] |
1 895.31 |
0.06 |
4.29 |
0.00 |
| Omnicom Group, акция об. [US6819191064] |
1 009.53 |
0.03 |
4.29 |
0.00 |
| Oracle, акция, [US68389X1054] |
14 163.33 |
0.47 |
4.29 |
0.00 |
| Organon & Co., акция об. [US68622V1061] |
227.18 |
0.01 |
4.29 |
0.00 |
| Otis Worldwide, акция об. [US68902V1070] |
2 540.35 |
0.08 |
4.29 |
0.00 |
| PACCAR, акция, [US6937181088] |
3 071.55 |
0.10 |
4.29 |
0.00 |
| PENN Entertainment, акция об. [US7075691094] |
152.58 |
0.01 |
4.29 |
0.00 |
| PHINIA, акция об. [US71880K1016] |
116.34 |
менее 0.01 |
4.29 |
0.00 |
| PNC Financial Services Group, акция об. [US6934751057] |
4 526.34 |
0.15 |
4.29 |
0.00 |
| PPG Industries, акция об. [US6935061076] |
1 713.53 |
0.06 |
4.29 |
0.00 |
| PPL Corporation, акция об. [US69351T1060] |
1 535.70 |
0.05 |
4.29 |
0.00 |
| PTC, акция об. [US69370C1009] |
969.37 |
0.03 |
4.29 |
0.00 |
| PVH, акция об. [US6936561009] |
263.43 |
0.01 |
4.29 |
0.00 |
| Packaging Corp of America, акция об. [US6951561090] |
1 152.70 |
0.04 |
4.29 |
0.00 |
| Paramount Global, акция об. [US92556H2067] |
416.05 |
0.01 |
4.29 |
0.00 |
| Parker-Hannifin, акция об. [US7010941042] |
4 944.01 |
0.16 |
4.29 |
0.00 |
| PayPal Holdings, акция об. [US70450Y1038] |
4 694.52 |
0.16 |
4.29 |
0.01 |
| Paychex, акция, [US7043261079] |
2 947.24 |
0.10 |
4.29 |
0.00 |
| Paycom Software, акция об. [US70432V1026] |
602.60 |
0.02 |
4.29 |
0.00 |
| Pentair PLC, акция об. [IE00BLS09M33] |
857.01 |
0.03 |
4.29 |
0.00 |
| PepsiCo, акция, [US7134481081] |
12 100.88 |
0.40 |
4.29 |
0.00 |
| Pfizer, акция, [US7170811035] |
11 426.40 |
0.38 |
4.29 |
0.00 |
| Philip Morris International, акция, [US7181721090] |
14 064.70 |
0.47 |
4.29 |
0.01 |
| Phillips 66, акция об. [US7185461040] |
3 306.22 |
0.11 |
4.29 |
0.00 |
| Pinnacle West Capital, акция об. [US7234841010] |
602.30 |
0.02 |
4.29 |
0.00 |
| Pool, акция об. [US73278L1052] |
765.64 |
0.03 |
4.29 |
0.00 |
| Principal Financial Group, акция об. [US74251V1026] |
1 267.77 |
0.04 |
4.29 |
0.00 |
| Procter & Gamble, акция, [US7427181091] |
24 516.95 |
0.82 |
4.29 |
0.01 |
| Progressive Corp, акция об. [US7433151039] |
9 787.64 |
0.33 |
4.29 |
0.01 |
| Prudential Financial, акция об. [US7443201022] |
2 573.04 |
0.09 |
4.29 |
0.01 |
| Public Service Enterprise Group, акция об. [US7445731067] |
2 442.73 |
0.08 |
4.29 |
0.00 |
| Public Storage, акция об. [US74460D1090] |
2 678.94 |
0.09 |
4.29 |
0.00 |
| PulteGroup, акция об. [US7458671010] |
1 494.88 |
0.05 |
4.29 |
0.00 |
| QUALCOMM, акция, [US7475251036] |
10 282.67 |
0.34 |
4.29 |
0.00 |
| Qorvo, акция об. [US74736K1016] |
454.43 |
0.02 |
4.29 |
0.01 |
| Quanta Services, акция об. [US74762E1029] |
2 149.20 |
0.07 |
4.29 |
0.00 |
| Quest Diagnostics, акция об. [US74834L1008] |
1 209.11 |
0.04 |
4.29 |
0.00 |
| RTX, акция об. [US75513E1010] |
11 665.41 |
0.39 |
4.29 |
0.01 |
| Ralph Lauren, акция об. [US7512121010] |
616.46 |
0.02 |
4.29 |
0.00 |
| Raymond James Financial, акция об. [US7547301090] |
1 568.13 |
0.05 |
4.29 |
0.00 |
| Realty Income, акция об. [US7561091049] |
1 894.53 |
0.06 |
4.29 |
0.00 |
| Regency Centers Corp, акция об. [US7588491032] |
631.04 |
0.02 |
4.29 |
0.00 |
| Regeneron, акция, [US75886F1075] |
4 158.61 |
0.14 |
4.29 |
0.00 |
| Regions Financial Corporation, акция об. [US7591EP1005] |
1 202.80 |
0.04 |
4.29 |
0.00 |
| Republic Services, акция об. [US7607591002] |
2 927.53 |
0.10 |
4.29 |
0.00 |
| ResMed, акция об. [US7611521078] |
1 951.90 |
0.07 |
4.29 |
0.01 |
| Revvity, акция об. [US7140461093] |
903.89 |
0.03 |
4.29 |
0.00 |
| Robert Half, акция об. [US7703231032] |
344.22 |
0.01 |
4.29 |
0.00 |
| Rockwell Automation, акция об. [US7739031091] |
1 766.34 |
0.06 |
4.29 |
0.00 |
| Rollins, акция об. [US7757111049] |
671.52 |
0.02 |
4.29 |
0.00 |
| Roper Technologies, акция об. [US7766961061] |
3 769.45 |
0.13 |
4.29 |
0.01 |
| Ross Stores, акция, [US7782961038] |
2 643.98 |
0.09 |
4.29 |
0.00 |
| Royal Caribbean Cruises, акция об. [LR0008862868] |
2 600.97 |
0.09 |
4.29 |
0.00 |
| S&P Global Inc, акция об. [US78409V1044] |
10 204.83 |
0.34 |
4.29 |
0.00 |
| SBA Communications Corporation, акция, [US78410G1040] |
1 545.70 |
0.05 |
4.29 |
0.00 |
| STERIS, акция об. [IE00BFY8C754] |
1 447.21 |
0.05 |
4.29 |
0.00 |
| Salesforce, акция об. [US79466L3024] |
16 063.63 |
0.54 |
4.29 |
0.01 |
| Schlumberger, акция, [AN8068571086] |
3 390.07 |
0.11 |
4.29 |
0.00 |
| Seagate Technology Holdings, акция об. [IE00BKVD2N49] |
1 069.04 |
0.04 |
4.29 |
0.00 |
| Sealed Air Corp, акция об. [US81211K1007] |
262.03 |
0.01 |
4.29 |
0.00 |
| Sempra, акция об. [US8168511090] |
2 655.25 |
0.09 |
4.29 |
0.00 |
| ServiceNow, акция об. [US81762P1021] |
10 451.40 |
0.35 |
4.29 |
0.01 |
| Sherwin-Williams, акция об. [US8243481061] |
4 968.57 |
0.17 |
4.29 |
0.01 |
| Signature Bank, акция об. [US82669G1040] |
2.94 |
менее 0.01 |
4.29 |
0.00 |
| Simon Property Group Inc., акция, [US8288061091] |
3 184.57 |
0.11 |
4.29 |
0.01 |
| Skyworks Solutions, акция, [US83088M1027] |
689.75 |
0.02 |
4.29 |
0.00 |
| Smurfit WestRock, акция об. [IE00028FXN24] |
789.68 |
0.03 |
2.90 |
0.00 |
| Snap-On, акция об. [US8330341012] |
1 025.00 |
0.03 |
4.29 |
0.00 |
| SolarEdge Technologies, акция об. [US83417M1045] |
51.08 |
менее 0.01 |
4.29 |
0.00 |
| Solventum, акция об. [US83444M1018] |
692.79 |
0.02 |
4.29 |
0.00 |
| Southern Co., акция, [US8425871071] |
5 617.33 |
0.19 |
4.29 |
0.01 |
| Southwest Airlines, акция об. [US8447411088] |
1 069.39 |
0.04 |
4.29 |
0.00 |
| Stanley Black & Decker, акция об. [US8545021011] |
780.01 |
0.03 |
4.29 |
0.00 |
| Starbucks, акция, [US8552441094] |
6 810.55 |
0.23 |
4.29 |
0.01 |
| State Street, акция об. [US8574771031] |
1 991.95 |
0.07 |
4.29 |
0.00 |
| Stryker, акция об. [US8636671013] |
7 980.25 |
0.27 |
4.29 |
0.01 |
| Synchrony Financial, акция об. [US87165B1035] |
1 782.33 |
0.06 |
4.29 |
0.00 |
| Sysco, акция об. [US8718291078] |
2 176.89 |
0.07 |
4.29 |
0.00 |
| T-Mobile US, акция об. [US8725901040] |
5 892.83 |
0.20 |
4.29 |
0.01 |
| T. Rowe Price, акция, [US74144T1088] |
1 239.12 |
0.04 |
4.29 |
0.00 |
| TE Connectivity, акция об. [IE000IVNQZ81] |
3 010.80 |
0.10 |
4.29 |
0.00 |
| TJX, акция об. [US8725401090] |
8 139.36 |
0.27 |
4.29 |
0.00 |
| Take-Two Interactive, акция об. [US8740541094] |
1 392.41 |
0.05 |
4.29 |
0.00 |
| Tapestry, акция об. [US8760301072] |
1 198.11 |
0.04 |
4.29 |
0.00 |
| Target, акция, [US87612E1064] |
3 000.41 |
0.10 |
4.29 |
0.00 |
| Teledyne Technologies, акция об. [US8793601050] |
1 481.95 |
0.05 |
4.29 |
0.00 |
| Teleflex, акция об. [US8793691069] |
404.25 |
0.01 |
4.29 |
0.00 |
| Teradyne, акция об. [US8807701029] |
827.57 |
0.03 |
4.29 |
0.00 |
| Tesla, акция об. [US88160R1014] |
45 740.98 |
1.53 |
4.29 |
0.02 |
| Texas Instruments, акция, [US8825081040] |
9 738.53 |
0.32 |
4.29 |
0.00 |
| Textron, акция об. [US8832031012] |
937.21 |
0.03 |
4.29 |
0.00 |
| The Coca-Cola Company, акция, [US1912161007] |
20 337.09 |
0.68 |
4.29 |
0.01 |
| The Home Depot, акция, [US4370761029] |
22 676.18 |
0.76 |
4.29 |
0.01 |
| Thermo Fisher Scientific, акция об. [US8835561023] |
12 665.68 |
0.42 |
4.29 |
0.00 |
| Tractor Supply, акция, [US8923561067] |
1 764.18 |
0.06 |
4.29 |
0.00 |
| Trane Technologies, акция об. [IE00BK9ZQ967] |
5 046.49 |
0.17 |
4.29 |
0.00 |
| TransDigm Group, акция об. [US8936411003] |
4 329.53 |
0.14 |
4.29 |
0.00 |
| Travelers Companies, акция об. [US89417E1091] |
4 047.18 |
0.13 |
4.29 |
0.00 |
| Trimble, акция, [US8962391004] |
1 005.71 |
0.03 |
4.29 |
0.00 |
| Truist Financial, акция об. [US89832Q1094] |
3 202.19 |
0.11 |
4.29 |
0.00 |
| Tyler Technologies, акция об. [US9022521051] |
1 498.84 |
0.05 |
4.29 |
0.00 |
| Tyson Foods, акция об. [US9024941034] |
1 048.90 |
0.03 |
4.29 |
0.00 |
| U.S. Bancorp, акция, [US9029733048] |
3 391.34 |
0.11 |
4.29 |
0.00 |
| UDR Inc, акция об. [US9026531049] |
780.55 |
0.03 |
4.29 |
0.00 |
| Ulta Beauty, акция, [US90384S3031] |
1 108.90 |
0.04 |
4.29 |
0.00 |
| Under Armour, акция об. [US9043111072] |
72.46 |
менее 0.01 |
4.29 |
0.00 |
| Under Armour, акция об. [US9043112062] |
76.71 |
менее 0.01 |
4.29 |
0.00 |
| Union Pacific, акция, [US9078181081] |
9 361.89 |
0.31 |
4.29 |
0.00 |
| United Airlines Holdings, акция об. [US9100471096] |
1 318.57 |
0.04 |
4.29 |
0.00 |
| United Parcel Service, акция, [US9113121068] |
5 439.66 |
0.18 |
4.29 |
0.00 |
| United Rentals, акция об. [US9113631090] |
2 767.05 |
0.09 |
4.29 |
0.00 |
| UnitedHealth Group, акция, [US91324P1021] |
29 034.60 |
0.97 |
4.29 |
0.01 |
| Universal Health Services, акция об. [US9139031002] |
771.46 |
0.03 |
4.29 |
0.00 |
| V.F. Corp, акция об. [US9182041080] |
317.55 |
0.01 |
4.29 |
0.00 |
| Valero Energy, акция об. [US91913Y1001] |
3 169.79 |
0.11 |
4.29 |
0.01 |
| Ventas, акция об. [US92276F1003] |
1 558.67 |
0.05 |
4.29 |
0.00 |
| Veralto, акция об. [US92338C1036] |
1 227.60 |
0.04 |
4.29 |
0.00 |
| VeriSign, акция, [US92343E1029] |
1 358.65 |
0.05 |
4.29 |
0.01 |
| Verisk Analytics, акция, [US92345Y1064] |
2 957.69 |
0.10 |
4.29 |
0.00 |
| Verizon Communications, акция, [US92343V1044] |
10 947.18 |
0.37 |
4.29 |
0.01 |
| Vertex Pharmaceutical, акция, [US92532F1003] |
7 671.05 |
0.26 |
4.29 |
0.01 |
| Viatris, акция об. [US92556V1061] |
460.63 |
0.02 |
4.29 |
0.00 |
| Visa, акция, [US92826C8394] |
32 964.41 |
1.10 |
4.29 |
0.01 |
| Vornado Realty Trust, акция об. [US9290421091] |
343.10 |
0.01 |
4.29 |
0.00 |
| Vulcan Materials, акция об. [US9291601097] |
1 850.52 |
0.06 |
4.29 |
0.00 |
| W.R. Berkley, акция об. [US0844231029] |
1 218.11 |
0.04 |
4.29 |
0.00 |
| W.W. Grainger, акция об. [US3848021040] |
2 679.01 |
0.09 |
4.29 |
0.00 |
| WEC Energy Group, акция об. [US92939U1060] |
2 001.75 |
0.07 |
4.29 |
0.00 |
| WK Kellogg Co, акция об. [US92942W1071] |
71.94 |
менее 0.01 |
4.29 |
0.00 |
| Walgreens Boots Alliance, акция об. [US9314271084] |
471.71 |
0.02 |
4.29 |
0.00 |
| Walmart, акция, [US9311421039] |
19 060.07 |
0.64 |
4.29 |
0.01 |
| Walt Disney, акция, [US2546871060] |
10 605.31 |
0.35 |
4.29 |
0.00 |
| Warner Bros. Discovery, акция об. [US9344231041] |
1 329.05 |
0.04 |
4.29 |
0.00 |
| Waste Management Inc, акция об. [US94106L1098] |
5 112.20 |
0.17 |
4.29 |
0.00 |
| Waters, акция об. [US9418481035] |
1 436.09 |
0.05 |
4.29 |
0.00 |
| Wells Fargo, акция, [US9497461015] |
10 746.05 |
0.36 |
4.29 |
0.01 |
| Welltower, акция об. [US95040Q1040] |
3 969.98 |
0.13 |
4.29 |
0.00 |
| West Pharmaceutical Services, акция об. [US9553061055] |
1 025.77 |
0.03 |
4.29 |
0.00 |
| Western Digital, акция, [US9581021055] |
574.87 |
0.02 |
4.29 |
0.00 |
| Westinghouse Air Brake Technologies, акция об. [US9297401088] |
2 023.70 |
0.07 |
4.29 |
0.00 |
| Weyerhaeuser, акция об. [US9621661043] |
1 313.52 |
0.04 |
4.29 |
0.00 |
| Whirlpool, акция об. [US9633201069] |
342.41 |
0.01 |
4.29 |
0.00 |
| Williams Companies, акция об. [US9694571004] |
4 372.16 |
0.15 |
4.29 |
0.01 |
| Willis Towers Watson, акция об. [IE00BDB6Q211] |
2 658.45 |
0.09 |
4.29 |
0.00 |
| Wynn Resorts, акция, [US9831341071] |
515.17 |
0.02 |
4.29 |
0.00 |
| Xcel Energy, акция об. [US98389B1008] |
1 455.24 |
0.05 |
4.29 |
0.00 |
| Xylem, акция об. [US98419M1009] |
1 247.97 |
0.04 |
4.29 |
0.00 |
| Yum! Brands, акция об. [US9884981013] |
2 827.91 |
0.09 |
4.29 |
0.00 |
| Zebra Technologies Corp, акция об. [US9892071054] |
935.13 |
0.03 |
4.29 |
0.00 |
| ZimVie, акция об. [US98888T1079] |
15.06 |
менее 0.01 |
4.29 |
0.00 |
| Zimmer Biomet Holdings, акция об. [US98956P1021] |
1 348.45 |
0.04 |
4.29 |
0.00 |
| Zions Bancorporation, акция об. [US9897011071] |
463.99 |
0.02 |
4.29 |
0.00 |
| Zoetis, акция об. [US98978V1035] |
4 569.88 |
0.15 |
4.29 |
0.00 |
| eBay, акция, [US2786421030] |
2 517.76 |
0.08 |
4.29 |
0.00 |
Денежные средства
