7.125,60
1,19%
Echtzeitkurs Infront USA 500
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Alle Bestandteile des Infront USA 500 Index
| 3M Company | - | 154,47$ | 2,61 % | ||
| Abbott Laboratories | 4 | 96,86$ | 1,46 % | ||
| ABBVIE | 2 | 208,22$ | -0,37 % | ||
| Accenture PLC | - | 197,63$ | 1,87 % | ||
| Adobe | 1 | 244,32$ | -1,54 % | ||
| Advanced Micro Devices | 19 | 278,21$ | -0,02 % | ||
| AES Corp | - | 14,47$ | -0,18 % | ||
| Aflac | - | 114,41$ | 0,62 % | ||
| Agilent Technologies | - | 121,69$ | 2,91 % | ||
| Air Products & Chemicals | - | 291,52$ | -1,92 % | ||
| Airbnb | - | 141,50$ | 2,68 % | ||
| Akamai Technologies | 1 | 95,87$ | -0,97 % | ||
| Albemarle Corp | 3 | 197,57$ | -8,37 % | ||
| Alexandria Real Estate Equities | - | 48,57$ | 1,30 % | ||
| Align Technology | - | 189,97$ | 2,68 % | ||
| Allegion Public Limited | - | 144,34$ | 2,00 % | ||
| Alliant Energy Corp | 1 | 72,81$ | 0,05 % | ||
| Allstate Corp (The) | 1 | 216,35$ | 1,16 % | ||
| Alphabet | 15 | 339,35$ | 1,98 % | ||
| Alphabet | 2 | 341,64$ | 1,67 % | ||
| Altria Group | 3 | 64,19$ | -1,15 % | ||
| Amazon.com | 50 | 250,37$ | 0,27 % | ||
| AMER. EL. PWR DL 6,50 | - | 133,64$ | -0,68 % | ||
| Ameren Corp | - | 112,68$ | 0,35 % | ||
| American Express Company | 4 | 331,40$ | 1,73 % | ||
| American International Group | - | 78,64$ | 0,54 % | ||
| American Tower Corp | - | 182,52$ | 2,19 % | ||
| American Water Works Company | - | 131,52$ | 0,63 % | ||
| Ameriprise Financial | - | 455,75$ | -0,70 % | ||
| AmerisourceBergen Corp | - | 327,47$ | 1,61 % | ||
| Ametek | - | 236,51$ | 2,72 % | ||
| Amgen | - | 355,11$ | 1,64 % | ||
| Amphenol Corp | 1 | 150,97$ | 1,35 % | ||
| Analog Devices | 2 | 371,38$ | 4,97 % | ||
| ANTHEM INC. DL-,01 | - | 322,75$ | 2,34 % | ||
| AO Smith Corp | - | 64,79$ | 2,38 % | ||
| Aon plc | - | 331,75$ | -1,07 % | ||
| APA CORP. DL -,625 | - | 35,72$ | -5,75 % | ||
| APOLLO GL.M.NEW DL-,00001 | 4 | 124,63$ | 3,16 % | ||
| Apple | 22 | 270,19$ | 2,58 % | ||
| Applied Materials | 1 | 396,76$ | 1,76 % | ||
| Applovin Corp | - | 476,93$ | 2,33 % | ||
| Aptiv PLC | 1 | 57,86$ | -0,24 % | ||
| Arch Capital Group Ltd | - | 97,61$ | 0,53 % | ||
| Archer Daniels Midland Company | - | 67,01$ | -2,43 % | ||
| Ares Management Corp | - | 117,57$ | 1,16 % | ||
| Arista Networks Inc | - | 164,34$ | 2,07 % | ||
| Arthur J Gallagher & Co | - | 221,37$ | -1,21 % | ||
| Assurant | - | 227,63$ | 1,33 % | ||
| AT&T | 1 | 26,52$ | 0,44 % | ||
| Atmos Energy Corp | - | 186,36$ | -0,86 % | ||
| Autodesk | 4 | 241,97$ | -0,49 % | ||
| Automatic Data Processing | - | 200,40$ | 0,01 % | ||
| AutoZone | 1 | 3.576,22$ | 2,49 % | ||
| AvalonBay Communities | - | 173,79$ | 2,46 % | ||
| Avery Dennison Corp | - | 172,47$ | 3,73 % | ||
| AXON ENTERPRISE DL-,00001 | - | 402,80$ | 2,47 % | ||
| BAKER HUGHES CO. | 1 | 59,75$ | -1,40 % | ||
| BALL CORP. | - | 64,46$ | 1,75 % | ||
| Bank of America Corp | 28 | 53,90$ | 0,73 % | ||
| Bank of New York Mellon Corp | 1 | 134,89$ | 0,04 % | ||
| Baxter International | - | 18,67$ | 2,95 % | ||
| Becton Dickinson and Co | - | 158,39$ | 2,31 % | ||
| Berkshire Hathaway | 2 | 474,64$ | -0,10 % | ||
| Best Buy Company | 1 | 65,75$ | 1,67 % | ||
| Bio-Techne Corp | - | 59,22$ | 3,25 % | ||
| Biogen | - | 177,31$ | 0,73 % | ||
| Blackstone | - | 129,06$ | 0,73 % | ||
| Block | 1 | 71,18$ | 3,62 % | ||
| Boeing Company | 4 | 223,18$ | 1,96 % | ||
| Booking Holdings Inc. | 1 | 191,96$ | 4,01 % | ||
| Boston Scientific Corp | 2 | 64,25$ | 1,30 % | ||
| Bristol-Myers Squibb Co | 2 | 60,20$ | 2,10 % | ||
| Broadcom Inc. | 4 | 406,43$ | 2,00 % | ||
| Broadridge Financial Solutions | - | 162,87$ | 0,28 % | ||
| Brown & Brown | - | 67,73$ | -1,59 % | ||
| Brown-Forman Corp | - | 29,10$ | -1,23 % | ||
| BUILDERS FIRSTSOUR.DL-,01 | - | 88,50$ | 5,48 % | ||
| BUNGE LTD. DL -,01 | - | 103,38$ | -2,89 % | ||
| BXP Inc. | - | 58,00$ | 3,25 % | ||
| C.H. Robinson Worldwide | - | 182,09$ | 0,25 % | ||
| CABOT OIL + GAS DL-,10 | - | 30,87$ | -3,46 % | ||
| Cadence Design Systems | 3 | 310,92$ | 1,29 % | ||
| Camden Property Trust | - | 103,29$ | 3,11 % | ||
| Campbell Soup Company | - | 20,97$ | 0,13 % | ||
| Capital One Financial | - | 206,33$ | 2,80 % | ||
| Cardinal Health | 1 | 213,74$ | 0,30 % | ||
| Carnival Corp | 2 | 29,19$ | 6,89 % | ||
| Carrier Global Corp | - | 61,25$ | 2,58 % | ||
| Carvana Co | - | 388,64$ | 7,29 % | ||
| Caterpillar | 4 | 794,49$ | 2,82 % | ||
| Cboe Global Markets | - | 300,24$ | -2,95 % | ||
| Cbre Group | 1 | 151,38$ | 2,42 % | ||
| CDW Corp | - | 133,89$ | 0,44 % | ||
| Centene Corp | - | 38,12$ | -2,26 % | ||
| CenterPoint Energy | - | 42,96$ | -0,59 % | ||
| CF Industries Holding | - | 112,57$ | -9,74 % | ||
| Charles River Laboratories International | - | 184,14$ | 4,07 % | ||
| Charles Schwab Corp (The) | - | 92,35$ | -0,29 % | ||
| Charter Communications | - | 236,50$ | 0,26 % | ||
| Chevron Corp | 7 | 183,97$ | -2,22 % | ||
| Chipotle Mexican Grill | - | 35,76$ | 1,93 % | ||
| Chubb Limited | - | 330,77$ | 0,72 % | ||
| Church & Dwight Co | - | 96,81$ | 2,40 % | ||
| Ciena Corp | 5 | 507,12$ | 2,41 % | ||
| Cigna Group (The) | - | 278,26$ | 0,68 % | ||
| Cincinnati Financial Corp | 1 | 166,76$ | 2,08 % | ||
| Cintas Corp | - | 179,10$ | 0,89 % | ||
| Cisco Systems | 1 | 86,21$ | 2,03 % | ||
| Citigroup | 10 | 132,10$ | 2,13 % | ||
| Citizens Financial Group | 1 | 64,44$ | 0,05 % | ||
| Clorox Company | - | 104,53$ | 2,10 % | ||
| CME Group | 2 | 287,57$ | -2,92 % | ||
| CMS Energy Corp | - | 77,72$ | -0,51 % | ||
| Coca-Cola Company | 2 | 75,74$ | 0,74 % | ||
| Cognizant Technology Solutions Corp | - | 61,27$ | 1,26 % | ||
| COHERENT CORP. | 1 | 344,66$ | 5,08 % | ||
| Coinbase Global | 1 | 206,39$ | 3,28 % | ||
| Colgate-Palmolive Company | - | 85,78$ | 2,58 % | ||
| Comcast Corp | - | 29,62$ | 0,93 % | ||
| Comfort Systems USA | - | 1.650,28$ | 2,76 % | ||
| Conagra Brands | 1 | 14,84$ | 0,96 % | ||
| ConocoPhillips | - | 115,97$ | -4,60 % | ||
| Consolidated Edison | - | 110,13$ | -0,35 % | ||
| Constellation Brands | 1 | 162,00$ | -1,37 % | ||
| CONSTELLATION ENERGY | 1 | 296,02$ | -1,04 % | ||
| Cooper Companies (The) | - | 376,60$ | 0,52 % | ||
| Copart | - | 33,43$ | 0,49 % | ||
| Corning | - | 164,36$ | -1,04 % | ||
| Corteva | - | 80,33$ | -1,02 % | ||
| CoStar Group | 1 | 39,71$ | -0,83 % | ||
| Costco Wholesale Corp | - | 999,48$ | 1,24 % | ||
| CRH Public Limited | - | £86,64 | 2,17 % | ||
| CrowdStrike Holdings | 1 | 423,73$ | 1,32 % | ||
| Crown Castle | - | 88,56$ | 1,95 % | ||
| CSX Corp | - | 43,31$ | 1,41 % | ||
| Cummins | - | 626,93$ | 2,96 % | ||
| CVS HEALTH Corp | 1 | 77,21$ | 0,55 % | ||
| Danaher Corp | - | 194,74$ | 0,50 % | ||
| Darden Restaurants | - | 201,04$ | 2,22 % | ||
| Datadog | - | 126,54$ | 2,49 % | ||
| DaVita | - | 147,82$ | -0,21 % | ||
| Deckers Outdoor Corp | - | 112,34$ | 3,70 % | ||
| Deere & Company | 1 | 590,05$ | 1,00 % | ||
| Dell Technologies | 2 | 196,48$ | 1,75 % | ||
| Delta Air Lines | - | 71,69$ | 2,58 % | ||
| Devon Energy Corp | - | 44,18$ | -3,50 % | ||
| DexCom | 2 | 63,89$ | 4,34 % | ||
| Diamondback Energy | - | 180,22$ | -3,45 % | ||
| Digital Realty Trust | - | 203,60$ | 2,29 % | ||
| Discovery | - | - | - | ||
| Dollar General Corp | - | 126,76$ | 2,67 % | ||
| Dollar Tree | - | 105,90$ | 5,97 % | ||
| Dominion Energy | - | 62,37$ | -0,18 % | ||
| Domino's Pizza | - | 372,04$ | 0,82 % | ||
| DoorDash | 1 | 183,87$ | 2,53 % | ||
| Dover Corp | - | 218,74$ | 2,14 % | ||
| Dow | - | 35,65$ | -10,69 % | ||
| DR Horton | 1 | 149,47$ | 4,27 % | ||
| DTE Energy Company | - | 146,93$ | -0,03 % | ||
| Duke Energy Corp | 2 | 128,06$ | -0,45 % | ||
| DuPont de Nemours | - | 47,37$ | 1,32 % | ||
| Eaton Corp | - | 406,40$ | 3,48 % | ||
| eBay | 1 | 104,60$ | 2,59 % | ||
| EchoStar Corp | - | 133,23$ | 0,56 % | ||
| Ecolab | - | 275,01$ | 2,15 % | ||
| Edison International | - | 70,79$ | -1,13 % | ||
| Edwards Lifesciences Corp | - | 80,95$ | 2,41 % | ||
| Electronic Arts | - | 203,81$ | 0,22 % | ||
| Eli Lilly & Co | 5 | 926,87$ | 2,53 % | ||
| EMCOR Group | 1 | 805,64$ | 1,69 % | ||
| Emerson Electric Co | 1 | 146,29$ | 4,22 % | ||
| Entergy Corporation | - | 115,66$ | 0,13 % | ||
| EOG Resources | - | 128,39$ | -4,24 % | ||
| Epam Systems | - | 131,13$ | 3,40 % | ||
| EQT Corp | - | 58,46$ | 0,12 % | ||
| Equifax | 1 | 195,70$ | 2,79 % | ||
| Equinix | - | 1.087,84$ | 1,58 % | ||
| Equity Residential | - | 62,67$ | 3,60 % | ||
| Erie Indemnity Company | - | 244,90$ | 1,50 % | ||
| Essex Property Trust | - | 254,87$ | 2,77 % | ||
| Estee Lauder Companies (The) | - | 76,12$ | 1,04 % | ||
| Everest Re Group Ltd | - | 351,40$ | 1,97 % | ||
| EVERGY INC. | - | 82,52$ | 0,62 % | ||
| Eversource Energy | - | 69,19$ | 0,01 % | ||
| Exelon Corp | - | 46,99$ | -1,26 % | ||
| Expand Energy Corporation | - | 95,73$ | -1,68 % | ||
| Expedia Group | 2 | 265,66$ | 4,41 % | ||
| Expeditors International of Washington | - | 147,21$ | 0,14 % | ||
| Extra Space Storage | - | 145,31$ | 2,59 % | ||
| Exxon Mobil Corp | 3 | 146,47$ | -3,63 % | ||
| F5, Inc. | - | 310,70$ | 0,86 % | ||
| Factset Research Systems | - | 232,55$ | 0,30 % | ||
| Fair Isaac Corp | - | 1.071,21$ | 0,12 % | ||
| Fastenal Co | - | 45,77$ | 2,34 % | ||
| FedEx Corp | 2 | 392,00$ | 2,92 % | ||
| Fidelity National Information Services | - | 48,48$ | -0,29 % | ||
| Fifth Third Bancorp | 1 | 50,35$ | 1,68 % | ||
| First Solar | 1 | 190,27$ | -0,72 % | ||
| FirstEnergy Corp | - | 50,11$ | -0,93 % | ||
| Fiserv Inc. | 1 | 63,94$ | 2,41 % | ||
| FleetCor Technologies | - | 303,26$ | -0,83 % | ||
| Ford Motor Company | 7 | 12,88$ | 3,51 % | ||
| Fortinet | - | 81,85$ | -0,67 % | ||
| Fortive Corp | - | 60,47$ | 1,37 % | ||
| Fox Corp | - | 65,06$ | 0,83 % | ||
| Fox Corp | - | 58,43$ | 0,87 % | ||
| Franklin Resources | - | 27,23$ | 2,56 % | ||
| Freeport-McMoran | - | 70,13$ | 2,71 % | ||
| Garmin Ltd | - | 143,53$ | 0,53 % | ||
| Gartner | 1 | 154,44$ | -0,70 % | ||
| GE Aerospace | - | 304,46$ | 2,07 % | ||
| GE VERNOVA LLC | - | 1.002,10$ | 2,43 % | ||
| Generac Holdings | - | 211,85$ | 2,14 % | ||
| General Dynamics Corp | 1 | 336,13$ | 0,36 % | ||
| General Mills | 1 | 35,52$ | 0,56 % | ||
| General Motors Company | 4 | 81,24$ | 4,09 % | ||
| Genuine Parts Company | - | 113,67$ | 2,24 % | ||
| Gilead Sciences | - | 137,58$ | -0,70 % | ||
| Global Payments | - | 72,37$ | 2,16 % | ||
| Globe Life | 1 | 151,87$ | 1,46 % | ||
| GoDaddy | - | 85,63$ | 1,62 % | ||
| Goldman Sachs Group | 28 | 925,76$ | 2,86 % | ||
| Halliburton Company | - | 37,13$ | -2,68 % | ||
| Hasbro | - | 97,15$ | 4,08 % | ||
| HCA Healthcare | - | 487,79$ | 1,00 % | ||
| Healthpeak Properties | - | 17,36$ | 1,17 % | ||
| Henry Schein | 1 | 78,75$ | 1,99 % | ||
| Hershey Company (The) | 2 | 192,84$ | 0,78 % | ||
| Hewlett Packard Enterprise Company | - | 26,41$ | 2,02 % | ||
| Hilton Worldwide Holdings | - | 341,16$ | 3,26 % | ||
| Hologic | - | 76,10$ | 0,12 % | ||
| Home Depot | 4 | 349,21$ | 3,58 % | ||
| HONEYWELL INTL DL1 | 1 | 233,43$ | 1,77 % | ||
| Hormel Foods Corp | - | 21,17$ | 1,30 % | ||
| HOST HOTELS+RESOR.DL 0,01 | - | 21,11$ | 2,61 % | ||
| Howmet Aerospace | - | 255,71$ | 3,27 % | ||
| HP | - | 19,86$ | 0,71 % | ||
| Humana | - | 205,27$ | 2,25 % | ||
| Huntington Bancshares | - | 16,85$ | 1,67 % | ||
| Huntington Ingalls Industries | - | 394,68$ | -0,38 % | ||
| IDEX Corp | - | 205,78$ | 2,53 % | ||
| IDEXX Laboratories | - | 589,38$ | 3,41 % | ||
| Illinois Tool Works | 1 | 272,00$ | 2,41 % | ||
| Incyte Corp | - | 97,80$ | 2,60 % | ||
| Ingersoll Rand | - | 85,80$ | 2,55 % | ||
| Insulet Corp | - | 203,59$ | 1,05 % | ||
| Intel Corp | 9 | 68,45$ | -0,07 % | ||
| Interactive Brokers Group Inc | - | 81,68$ | 2,90 % | ||
| Intercontinental Exchange | - | 160,96$ | -1,71 % | ||
| International Business Machines Corp | 6 | 253,53$ | 1,01 % | ||
| International Flavors & Fragrances | - | 75,79$ | 5,17 % | ||
| International Paper Co | - | 37,07$ | 2,44 % | ||
| Intuit | 2 | 393,30$ | 1,60 % | ||
| Intuitive Surgical | 2 | 469,01$ | 2,39 % | ||
| Invesco Ltd | 1 | 24,80$ | 3,29 % | ||
| Invitation Homes | - | 27,04$ | 2,93 % | ||
| IQVIA Holdings | - | 176,38$ | 2,58 % | ||
| Iron Mountain | - | 117,95$ | 0,18 % | ||
| J.B. Hunt Transport Services | 2 | 245,13$ | 2,86 % | ||
| Jabil | 6 | 321,51$ | 3,68 % | ||
| Jack Henry & Associates | - | 154,09$ | -0,03 % | ||
| Jacobs Solutions | - | 128,87$ | 2,08 % | ||
| JM Smucker Company (The) | - | 95,47$ | 1,63 % | ||
| Johnson & Johnson | 2 | 234,17$ | -0,16 % | ||
| Johnson Controls International plc | - | 140,84$ | 2,40 % | ||
| JPMorgan Chase & Co | 27 | 310,30$ | 0,11 % | ||
| KENVUE INC. DL -,001 | - | 17,60$ | 0,79 % | ||
| KEURIG DR PEPPER DL-,01 | - | 26,53$ | 1,88 % | ||
| KeyCorp | 1 | 21,79$ | 0,54 % | ||
| Keysight Technologies | 1 | 334,24$ | 1,30 % | ||
| Kimberly-Clark Corp | - | 98,82$ | 0,87 % | ||
| Kimco Realty Corp | - | 24,12$ | 1,57 % | ||
| Kinder Morgan | - | 32,02$ | 0,73 % | ||
| KKR & Co | - | 103,47$ | 1,42 % | ||
| KLA Corp | - | 1.790,56$ | 3,21 % | ||
| Kraft Heinz Company (The) | 1 | 22,45$ | -0,64 % | ||
| Kroger Co (The) | 1 | 68,15$ | 0,57 % | ||
| L3Harris Technologies | 1 | 349,89$ | -1,00 % | ||
| Lam Research Corp | - | 267,48$ | 2,50 % | ||
| Las Vegas Sands Corp | - | 57,64$ | 1,64 % | ||
| Leidos Holdings | - | 155,27$ | -0,77 % | ||
| Lennar Corp | - | 92,68$ | 4,37 % | ||
| Lennox International | - | 486,46$ | 1,51 % | ||
| Live Nation Entertainment | 1 | 156,57$ | -2,50 % | ||
| Lockheed Martin Corp | - | 591,81$ | -2,58 % | ||
| Loews Corp | - | 111,37$ | 1,40 % | ||
| Lowe's Companies | - | 251,59$ | 3,78 % | ||
| lululemon athletica | - | 167,19$ | 2,62 % | ||
| Lumentum Holdings | 1 | 893,55$ | 0,26 % | ||
| LyondellBasell Industries NV | - | 66,45$ | -11,74 % | ||
| M&T Bank Corp | 3 | 218,83$ | 0,87 % | ||
| MARATHON PETROLEUM Corp | 1 | 213,30$ | -5,72 % | ||
| Marriott International | - | 377,87$ | 4,26 % | ||
| Marsh & McLennan Companies | - | 176,01$ | -3,63 % | ||
| Martin Marietta Materials | - | 622,67$ | 2,42 % | ||
| Masco Corp | - | 66,69$ | 4,64 % | ||
| Mastercard | 1 | 521,26$ | 0,52 % | ||
| McCormick & Company | - | 54,34$ | 2,01 % | ||
| McDonald's Corp | 2 | 311,40$ | 1,45 % | ||
| McKesson Corp | - | 866,35$ | -0,11 % | ||
| Medtronic plc | 1 | 86,23$ | 0,67 % | ||
| Merck & Co | 3 | 119,03$ | 3,09 % | ||
| Meta Platforms | 19 | 688,56$ | 1,73 % | ||
| MetLife | - | 78,06$ | 1,26 % | ||
| Mettler-Toledo International | - | 1.339,90$ | 3,80 % | ||
| MGM Resorts International | - | 38,58$ | 0,23 % | ||
| Microchip Technology | - | 78,80$ | 2,51 % | ||
| Micron Technology | 1 | 454,78$ | -0,53 % | ||
| Microsoft Corp | 24 | 422,56$ | 0,55 % | ||
| Mid-America Apartment Communities | - | 127,97$ | 3,95 % | ||
| Moderna | 1 | 53,70$ | -1,80 % | ||
| Molson Coors Beverage Company | - | 44,54$ | 0,84 % | ||
| Mondelez International | 1 | 57,24$ | 0,29 % | ||
| Monolithic Power Systems | - | 1.467,33$ | 4,60 % | ||
| Monster Beverage Corp | - | 76,70$ | 1,78 % | ||
| Moody's Corp | 2 | 454,79$ | 1,42 % | ||
| Morgan Stanley | 32 | 188,76$ | 0,77 % | ||
| Mosaic Company (The) | 1 | 24,53$ | -0,79 % | ||
| Motorola Solutions | - | 441,58$ | -0,65 % | ||
| MSCI | - | 567,52$ | 0,46 % | ||
| Nasdaq | - | 88,61$ | -0,30 % | ||
| NetApp | 1 | 104,49$ | 0,78 % | ||
| Netflix Inc. | 51 | 97,31$ | -9,72 % | ||
| Newmont Corp | - | 116,47$ | 2,70 % | ||
| News Corp | - | 26,01$ | 0,83 % | ||
| News Corp | 3 | 30,01$ | 1,21 % | ||
| Nextera Energy Inc | 3 | 91,99$ | 0,17 % | ||
| Nike | 12 | 46,05$ | 0,77 % | ||
| NiSource | 4 | 48,37$ | 1,36 % | ||
| Nordson Corp | 1 | 281,92$ | 1,85 % | ||
| Norfolk Southern Corp | - | 302,12$ | -0,17 % | ||
| Northern Trust Corp | 1 | 159,12$ | 1,49 % | ||
| Northrop Grumman Corp | - | 664,94$ | -1,16 % | ||
| NortonLifeLock | 1 | 20,11$ | 1,62 % | ||
| Norwegian Cruise Line Holdings Ltd | 1 | 21,06$ | 5,14 % | ||
| NRG Energy | - | 167,54$ | -0,57 % | ||
| Nucor Corp | - | 195,61$ | 1,96 % | ||
| NVIDIA Corp | 53 | 201,53$ | 1,60 % | ||
| NVR | - | 7.002,55$ | 4,46 % | ||
| NXP Semiconductors NV | 1 | 215,94$ | 1,03 % | ||
| O'Reilly Automotive Inc | - | 93,68$ | 1,05 % | ||
| Occidental Petroleum Corp | 1 | 53,80$ | -5,40 % | ||
| Old Dominion Freight Line | - | 217,64$ | 1,91 % | ||
| Omnicom Group | - | 78,60$ | -0,20 % | ||
| ON Semiconductor Corp | 3 | 83,00$ | 3,84 % | ||
| Oneok | - | 83,52$ | -1,98 % | ||
| Oracle Corp | 5 | 175,00$ | -1,87 % | ||
| ORGANON + CO. DL -,01 | - | 9,74$ | 4,44 % | ||
| Otis Worldwide Corp | - | 81,44$ | 0,93 % | ||
| PACCAR | 1 | 126,20$ | 1,47 % | ||
| Packaging Corp | - | 213,41$ | 2,79 % | ||
| Palantir Technologies | 1 | 146,32$ | 2,50 % | ||
| PALO ALTO NETWKS DL-,0001 | 2 | 167,85$ | 0,53 % | ||
| Paramount Global | - | 11,10$ | -5,53 % | ||
| Parker-Hannifin Corp | - | 989,28$ | 3,37 % | ||
| Paychex | - | 91,95$ | -0,21 % | ||
| PayPal Holdings | - | 50,78$ | 1,96 % | ||
| Pentair plc | - | 91,06$ | 2,61 % | ||
| PepsiCo | 13 | 157,61$ | -0,49 % | ||
| PERKINELMER INC. DL 1 | - | 93,94$ | 5,06 % | ||
| Pfizer | 1 | 27,57$ | 1,29 % | ||
| PG&E Corp | - | 17,24$ | -0,74 % | ||
| Philip Morris International | - | 157,78$ | 0,98 % | ||
| Phillips 66 | - | 156,33$ | -4,28 % | ||
| Pinnacle West Capital Corp | - | 104,05$ | -0,11 % | ||
| PNC Financial Services Group | 3 | 224,36$ | 1,95 % | ||
| Pool Corp | - | 227,61$ | 0,87 % | ||
| PPG Industries | 2 | 114,94$ | 2,48 % | ||
| PPL Corp | - | 39,03$ | -0,79 % | ||
| Principal Financial Group | - | 96,20$ | 2,37 % | ||
| Procter & Gamble Company | 3 | 146,91$ | 2,66 % | ||
| Progressive Corp | 1 | 202,58$ | -0,44 % | ||
| PROLOGIS | - | 145,16$ | 2,10 % | ||
| Prudential Financial | - | 101,65$ | 1,88 % | ||
| PTC | - | 139,43$ | 0,86 % | ||
| Public Service Enterprise Group | - | 81,78$ | -0,32 % | ||
| Public Storage | - | 309,34$ | 2,52 % | ||
| Pultegroup | - | 126,30$ | 4,84 % | ||
| PVH Corp | 1 | 94,02$ | 5,09 % | ||
| Qnity Electronics Inc. | - | 135,90$ | 3,50 % | ||
| QUALCOMM | 5 | 136,18$ | 1,27 % | ||
| Quanta Services | - | 602,14$ | 2,51 % | ||
| Quest Diagnostics | - | 194,88$ | 1,78 % | ||
| Ralph Lauren Corp | 1 | 386,78$ | 4,62 % | ||
| Raymond James Financial | - | 151,77$ | 0,60 % | ||
| Realty Income Corp | 1 | 65,04$ | 0,62 % | ||
| Regency Centers Corp | - | 80,90$ | 1,59 % | ||
| Regeneron Pharmaceuticals | - | 750,46$ | 0,60 % | ||
| Regions Financial Corp | 2 | 28,13$ | 0,75 % | ||
| Republic Services | - | 207,52$ | -1,02 % | ||
| ResMed | - | 227,91$ | 1,42 % | ||
| Robinhood Markets | 4 | 90,79$ | 4,53 % | ||
| Rockwell Automation | - | 415,99$ | 3,27 % | ||
| Rollins | - | 55,06$ | 1,04 % | ||
| Roper Technologies | - | 362,32$ | 0,12 % | ||
| Ross Stores | - | 227,69$ | 2,58 % | ||
| Royal Caribbean Group | 6 | 285,10$ | 7,20 % | ||
| RTX Corp | 3 | 196,43$ | 0,29 % | ||
| S&P Global | 2 | 442,54$ | 1,32 % | ||
| Salesforce | 9 | 182,04$ | 0,45 % | ||
| SanDisk Corp | - | 916,50$ | -0,32 % | ||
| SBA Communications Corp | - | 223,01$ | 0,51 % | ||
| Seagate Technology Holdings PLC | 1 | 548,08$ | 3,06 % | ||
| Sempra | - | 93,96$ | -1,91 % | ||
| ServiceNow Inc. | 2 | 96,67$ | 0,24 % | ||
| Sherwin-Williams Company (The) | - | 345,81$ | 3,74 % | ||
| Simon Property Group | - | 206,19$ | 2,40 % | ||
| Skyworks Solutions | - | 58,96$ | 0,45 % | ||
| SLB Limited | - | 52,66$ | 1,80 % | ||
| Snap-on | 1 | 380,46$ | 3,71 % | ||
| Southern Company (The) | - | 94,53$ | -0,39 % | ||
| Southwest Airlines Co | 1 | 42,69$ | 5,06 % | ||
| Stanley Black & Decker | - | 71,31$ | 4,15 % | ||
| Starbucks Corp | 5 | 100,00$ | 1,67 % | ||
| State Street Corp | 4 | 145,24$ | 2,35 % | ||
| Steel Dynamics | - | 200,36$ | 2,36 % | ||
| STERIS plc | - | 226,00$ | 2,74 % | ||
| Stryker Corp | - | 342,99$ | 1,36 % | ||
| Super Micro Computer | - | 28,57$ | 0,61 % | ||
| Synchrony Financial | - | 78,34$ | 4,21 % | ||
| Synopsys | - | 449,26$ | 1,84 % | ||
| Sysco Corp | - | 76,19$ | 2,89 % | ||
| T Rowe Price Group | - | 97,00$ | 1,30 % | ||
| T-Mobile US | 1 | 197,59$ | 0,24 % | ||
| Take-Two Interactive Software | - | 212,03$ | -0,89 % | ||
| Tapestry | - | 155,68$ | 3,31 % | ||
| Targa Resources Corp | - | 235,61$ | -1,75 % | ||
| Target Corp | 16 | 127,60$ | 2,97 % | ||
| TE CONNECTIV.LTD. SF 0,57 | - | 151,21$ | 1,09 % | ||
| Teledyne Technologies | - | 635,84$ | 0,01 % | ||
| Teradyne | - | 380,15$ | 3,89 % | ||
| Tesla | 27 | 400,53$ | 2,99 % | ||
| Texas Instruments | 1 | 229,72$ | 2,97 % | ||
| TEXAS PAC.LD CORP. DL-,01 | 1 | 422,90$ | -0,79 % | ||
| Textron | - | 91,47$ | 1,33 % | ||
| The Hartford Insurance Group Inc. | - | 139,75$ | 1,06 % | ||
| Thermo Fisher Scientific | - | 525,90$ | 1,92 % | ||
| TJX Companies | - | 160,42$ | 1,86 % | ||
| TKO Group Holdings Inc | - | 186,26$ | 0,99 % | ||
| Tractor Supply Co | 1 | 44,98$ | 0,78 % | ||
| Trade Desk (The) | - | 22,46$ | -1,32 % | ||
| Trane Technologies plc | - | 476,89$ | 3,61 % | ||
| TransDigm Group | - | 1.265,94$ | 3,07 % | ||
| Travelers Companies (The) | 1 | 300,84$ | 0,67 % | ||
| Trimble | - | 69,26$ | 2,35 % | ||
| Truist Financial Corp | 1 | 50,54$ | 2,25 % | ||
| Tyler Technologies | - | 342,56$ | 0,80 % | ||
| Tyson Foods | 1 | 64,84$ | 1,33 % | ||
| Uber Technologies | 5 | 77,06$ | 0,76 % | ||
| UDR | - | 35,25$ | 2,93 % | ||
| Ulta Beauty | - | 553,63$ | 2,63 % | ||
| Union Pacific Corp | - | 251,14$ | 0,03 % | ||
| United Airlines Holdings | - | 101,76$ | 7,08 % | ||
| United Parcel Service | 1 | 106,40$ | 1,27 % | ||
| United Rentals | 1 | 795,69$ | 2,34 % | ||
| Unitedhealth Group | 1 | 324,33$ | 2,51 % | ||
| Universal Health Services | - | 182,29$ | 1,99 % | ||
| US Bancorp | 3 | 56,87$ | 2,51 % | ||
| Valero Energy Corp | - | 223,74$ | -7,44 % | ||
| Ventas | - | 85,10$ | -0,47 % | ||
| Veralto Corp | - | 91,04$ | 0,56 % | ||
| VeriSign | - | 273,92$ | 0,02 % | ||
| Verisk Analytics | - | 178,04$ | -0,15 % | ||
| Verizon Communications | 1 | 46,58$ | -0,43 % | ||
| Vertex Pharmaceuticals | 2 | 441,03$ | 1,24 % | ||
| Vertiv Holdings Co | 1 | 307,18$ | 4,44 % | ||
| VF Corp | - | 20,95$ | 4,14 % | ||
| Viatris | - | 14,68$ | 4,71 % | ||
| VICI Properties | - | 29,01$ | 2,14 % | ||
| VISA | 1 | 317,26$ | 0,68 % | ||
| Vistra Corp | - | 163,25$ | -1,38 % | ||
| Vulcan Materials Company(Holding Company) | - | 291,71$ | 2,07 % | ||
| Wabtec | - | 263,54$ | 3,15 % | ||
| Walmart | 25 | 127,47$ | 2,12 % | ||
| Walt Disney Company (The) | 3 | 106,23$ | 2,24 % | ||
| Waste Management | - | 223,84$ | -0,11 % | ||
| Waters Corp | - | 327,55$ | 2,67 % | ||
| WEC Energy Group | - | 115,65$ | -0,67 % | ||
| Wells Fargo & Co | 11 | 81,41$ | 0,20 % | ||
| Welltower | - | 210,20$ | -2,01 % | ||
| West Pharmaceutical Services | - | 273,69$ | 1,44 % | ||
| Western Digital Corp | 1 | 372,42$ | 2,97 % | ||
| WestRock Company | - | 51,52$ | 3,56 % | ||
| Weyerhaeuser Company | - | 25,16$ | 3,29 % | ||
| Williams Companies | 1 | 71,15$ | 0,41 % | ||
| Williams-Sonoma | 1 | 198,71$ | 3,76 % | ||
| Willis Towers Watson Public Limited | - | 297,59$ | 0,63 % | ||
| Workday | 1 | 123,84$ | -0,83 % | ||
| WR Berkley Corp | - | 66,81$ | 0,82 % | ||
| WW Grainger | - | 1.164,42$ | 2,73 % | ||
| Wynn Resorts Limited | - | 109,16$ | 2,19 % | ||
| Xcel Energy | - | 80,94$ | -0,14 % | ||
| Xylem | - | 121,15$ | -3,25 % | ||
| Yum! Brands | - | 162,70$ | 1,99 % | ||
| Zebra Technologies Corp | 1 | 234,16$ | 0,48 % | ||
| Zimmer Biomet Holdings | - | 94,73$ | -0,05 % | ||
| ZOETIS | 1 | 122,29$ | 2,73 % | ||