| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 10.155.937.044 $ | +439.592.692 $ | +83,7 % | 197 | 9.746.061.287 $ | +860.017.126 $ | +64,2 % | 199 | 8.967.434.614 $ | -187.981.430 $ | +34,6 % | 205 | |||
| NOVARTIS AG | NVS | → 0 | Neutral | 318.618.100 $ | +7.319.351 $ | +2,4 % | 1 | 311.298.749 $ | +24.419.456 $ | +8,5 % | 1 | 286.879.293 $ | +21.374.098 $ | +8,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 300.422.954 $ | +17.565.489 $ | +6,2 % | 1 | 282.857.465 $ | -4.652.093 $ | -1,6 % | 1 | 287.509.558 $ | +18.087.222 $ | +6,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 295.482.478 $ | +59.560.712 $ | +25,2 % | 1 | 235.921.766 $ | -31.247.855 $ | -11,7 % | 1 | 267.169.621 $ | +18.779.961 $ | +7,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 247.054.927 $ | -4.734.765 $ | -1,9 % | 1 | 251.789.692 $ | -32.574.869 $ | -11,5 % | 1 | 284.364.561 $ | +3.092.179 $ | +1,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 279.132.521 $ | +6.599.234 $ | +2,4 % | 1 | 272.533.287 $ | +32.668.687 $ | +13,6 % | 1 | 239.864.600 $ | +18.220.845 $ | +8,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 265.392.705 $ | +27.520.762 $ | +11,6 % | 1 | 237.871.943 $ | -33.385.532 $ | -12,3 % | 1 | 271.257.475 $ | -46.274.769 $ | -14,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 270.018.559 $ | +18.453.684 $ | +7,3 % | 1 | 251.564.875 $ | -17.142.846 $ | -6,4 % | 1 | 268.707.721 $ | +19.364.822 $ | +7,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 259.158.168 $ | +9.754.404 $ | +3,9 % | 1 | 249.403.764 $ | +8.248.817 $ | +3,4 % | 1 | 241.154.947 $ | +44.469.038 $ | +22,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 203.993.333 $ | -50.431.078 $ | -19,8 % | 1 | 254.424.411 $ | +50.672.230 $ | +24,9 % | 1 | 203.752.181 $ | -11.838.312 $ | -5,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 244.731.344 $ | -6.864.388 $ | -2,7 % | 1 | 251.595.732 $ | +28.109.392 $ | +12,6 % | 1 | 223.486.340 $ | -26.485.868 $ | -10,6 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 244.213.790 $ | +22.812.939 $ | +10,3 % | 1 | 221.400.851 $ | +14.377.827 $ | +6,9 % | 1 | 207.023.024 $ | +3.689.346 $ | +1,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 202.764.187 $ | -25.207.080 $ | -11,1 % | 1 | 227.971.267 $ | -11.718.238 $ | -4,9 % | 1 | 239.689.505 $ | -14.827.495 $ | -5,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 239.238.992 $ | +8.186.978 $ | +3,5 % | 1 | 231.052.014 $ | -2.987.538 $ | -1,3 % | 1 | 234.039.552 $ | -11.827.036 $ | -4,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 181.787.320 $ | -53.885.293 $ | -22,9 % | 1 | 235.672.613 $ | +56.404.497 $ | +31,5 % | 1 | 179.268.116 $ | -5.846.072 $ | -3,2 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 229.894.839 $ | +10.207.317 $ | +4,6 % | 1 | 219.687.522 $ | +6.906.191 $ | +3,2 % | 1 | 212.781.331 $ | +19.189.733 $ | +9,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 212.308.206 $ | -13.140.977 $ | -5,8 % | 1 | 225.449.183 $ | +27.956.144 $ | +14,2 % | 1 | 197.493.039 $ | +9.137.483 $ | +4,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 222.892.416 $ | +18.104.841 $ | +8,8 % | 1 | 204.787.575 $ | -9.129.900 $ | -4,3 % | 1 | 213.917.475 $ | +3.981.137 $ | +1,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 218.452.928 $ | -3.781.129 $ | -1,7 % | 1 | 222.234.057 $ | +3.952.997 $ | +1,8 % | 1 | 218.281.060 $ | -15.960.829 $ | -6,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 216.664.536 $ | +20.388.755 $ | +10,4 % | 1 | 196.275.781 $ | +5.148.414 $ | +2,7 % | 1 | 191.127.367 $ | -3.339.238 $ | -1,7 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 209.048.928 $ | +28.461.845 $ | +15,8 % | 1 | 180.587.083 $ | +31.889.799 $ | +21,4 % | 1 | 148.697.284 $ | -47.262.281 $ | -24,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 129.800.768 $ | -75.469.105 $ | -36,8 % | 1 | 205.269.873 $ | +80.948.025 $ | +65,1 % | 1 | 124.321.848 $ | -43.581.079 $ | -26,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 201.007.911 $ | +35.826.877 $ | +21,7 % | 1 | 165.181.034 $ | -18.735.754 $ | -10,2 % | 1 | 183.916.788 $ | -13.979.540 $ | -7,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 197.639.908 $ | +69.722.161 $ | +54,5 % | 1 | 127.917.747 $ | +18.026.238 $ | +16,4 % | 1 | 109.891.509 $ | +28.167.286 $ | +34,5 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 185.044.842 $ | -416.691 $ | -0,2 % | 1 | 185.461.533 $ | +25.499.791 $ | +15,9 % | 1 | 159.961.742 $ | -46.371.758 $ | -22,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 142.485.931 $ | -38.769.417 $ | -21,4 % | 1 | 181.255.348 $ | +48.540.072 $ | +36,6 % | 1 | 132.715.276 $ | -6.078.436 $ | -4,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 178.070.643 $ | +18.356.849 $ | +11,5 % | 1 | 159.713.794 $ | +52.443.065 $ | +48,9 % | 1 | 107.270.729 $ | -9.276.828 $ | -8,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 173.628.926 $ | +58.085.352 $ | +50,3 % | 1 | 115.543.574 $ | -32.085.858 $ | -21,7 % | 1 | 147.629.432 $ | +36.924.445 $ | +33,4 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 166.470.776 $ | +1.012.217 $ | +0,6 % | 1 | 165.458.559 $ | +1.111.410 $ | +0,7 % | 1 | 164.347.149 $ | -24.009.965 $ | -12,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 166.344.577 $ | +9.648.573 $ | +6,2 % | 1 | 156.696.004 $ | +21.882.536 $ | +16,2 % | 1 | 134.813.468 $ | -29.066.327 $ | -17,7 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 118.446.958 $ | -47.221.327 $ | -28,5 % | 1 | 165.668.285 $ | +23.719.731 $ | +16,7 % | 1 | 141.948.554 $ | -22.426.009 $ | -13,6 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 165.051.047 $ | +14.211.838 $ | +9,4 % | 1 | 150.839.209 $ | +7.823.054 $ | +5,5 % | 1 | 143.016.155 $ | -4.754.091 $ | -3,2 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 158.535.019 $ | +17.743.835 $ | +12,6 % | 1 | 140.791.184 $ | -3.418.334 $ | -2,4 % | 1 | 144.209.518 $ | +2.294.990 $ | +1,6 % | 1 |
| BCE INC | BCE | → 0 | Neutral | 107.022.922 $ | -43.581.286 $ | -28,9 % | 1 | 150.604.208 $ | +14.980.448 $ | +11,0 % | 1 | 135.623.760 $ | -13.835.189 $ | -9,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 139.207.337 $ | -6.028.522 $ | -4,2 % | 1 | 145.235.859 $ | -1.335.080 $ | -0,9 % | 1 | 146.570.939 $ | -9.752.263 $ | -6,2 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 145.821.783 $ | +8.351.370 $ | +6,1 % | 1 | 137.470.413 $ | +47.008.479 $ | +52,0 % | 1 | 90.461.934 $ | -4.217.256 $ | -4,5 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 124.804.866 $ | +10.158.929 $ | +8,9 % | 1 | 114.645.937 $ | -20.771.669 $ | -15,3 % | 1 | 135.417.606 $ | +1.355.182 $ | +1,0 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 134.367.269 $ | +55.802.399 $ | +71,0 % | 1 | 78.564.870 $ | +2.979.247 $ | +3,9 % | 1 | 75.585.623 $ | +4.734.449 $ | +6,7 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 128.349.582 $ | +46.641.751 $ | +57,1 % | 1 | 81.707.831 $ | +81.707.831 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 109.279.699 $ | +34.639.165 $ | +46,4 % | 1 | 74.640.534 $ | -23.516.455 $ | -24,0 % | 1 | 98.156.989 $ | -10.903.702 $ | -10,0 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 45.441.409 $ | -61.333.133 $ | -57,4 % | 1 | 106.774.542 $ | +53.994.631 $ | +102,3 % | 1 | 52.779.911 $ | -33.396.164 $ | -38,8 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 77.727.021 $ | -18.905.046 $ | -19,6 % | 1 | 96.632.067 $ | +1.862.090 $ | +2,0 % | 1 | 94.769.977 $ | -14.432.536 $ | -13,2 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 94.336.348 $ | +7.367.042 $ | +8,5 % | 1 | 86.969.306 $ | -3.309.523 $ | -3,7 % | 1 | 90.278.829 $ | +27.966.097 $ | +44,9 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | Stark | 88.871.385 $ | +41.919.553 $ | +89,3 % | 1 | 46.951.832 $ | +27.225.222 $ | +138,0 % | 1 | 19.726.610 $ | -5.154.417 $ | -20,7 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 85.698.415 $ | -2.014.388 $ | -2,3 % | 1 | 87.712.803 $ | +423.865 $ | +0,5 % | 1 | 87.288.938 $ | -9.254.041 $ | -9,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 85.856.102 $ | +21.099.137 $ | +32,6 % | 1 | 64.756.965 $ | -7.509.596 $ | -10,4 % | 1 | 72.266.561 $ | +2.144.104 $ | +3,1 % | 1 |
| DIAGEO PLC | DEO | → 0 | Stark | 81.851.597 $ | +10.065.173 $ | +14,0 % | 1 | 71.786.424 $ | +15.692.745 $ | +28,0 % | 1 | 56.093.679 $ | -68.848.832 $ | -55,1 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 58.928.584 $ | -16.705.090 $ | -22,1 % | 1 | 75.633.674 $ | +23.410.128 $ | +44,8 % | 1 | 52.223.546 $ | -5.327.796 $ | -9,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 71.557.495 $ | +30.640.510 $ | +74,9 % | 1 | 40.916.985 $ | -4.873.613 $ | -10,6 % | 1 | 45.790.598 $ | -2.458.814 $ | -5,1 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 71.258.490 $ | +9.232.525 $ | +14,9 % | 1 | 62.025.965 $ | +25.623.617 $ | +70,4 % | 1 | 36.402.348 $ | +5.189.623 $ | +16,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 62.270.331 $ | -8.231.326 $ | -11,7 % | 1 | 70.501.657 $ | +22.947.511 $ | +48,3 % | 1 | 47.554.146 $ | -17.132.207 $ | -26,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 65.246.968 $ | -2.660.955 $ | -3,9 % | 1 | 67.907.923 $ | +4.435.324 $ | +7,0 % | 1 | 63.472.599 $ | +3.000.378 $ | +5,0 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 67.584.488 $ | +394.860 $ | +0,6 % | 1 | 67.189.628 $ | +8.250.873 $ | +14,0 % | 1 | 58.938.755 $ | +5.776.245 $ | +10,9 % | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 65.906.880 $ | +1.482.118 $ | +2,3 % | 1 | 64.424.762 $ | +13.830.553 $ | +27,3 % | 1 | 50.594.209 $ | +12.927.624 $ | +34,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 65.407.670 $ | +22.124.037 $ | +51,1 % | 1 | 43.283.633 $ | -2.351.230 $ | -5,2 % | 1 | 45.634.863 $ | -10.832.180 $ | -19,2 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 64.973.917 $ | +3.695.041 $ | +6,0 % | 1 | 61.278.876 $ | +21.354.482 $ | +53,5 % | 1 | 39.924.394 $ | +20.797.293 $ | +108,7 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 62.884.993 $ | +13.235.461 $ | +26,7 % | 1 | 49.649.532 $ | +13.901.141 $ | +38,9 % | 1 | 35.748.391 $ | -13.350.736 $ | -27,2 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 62.076.484 $ | +1.289.313 $ | +2,1 % | 1 | 60.787.171 $ | +9.900.603 $ | +19,5 % | 1 | 50.886.568 $ | -1.092.671 $ | -2,1 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 54.610.513 $ | -4.280.310 $ | -7,3 % | 1 | 58.890.823 $ | +6.030.730 $ | +11,4 % | 1 | 52.860.093 $ | -14.835.091 $ | -21,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 58.724.365 $ | +29.605.305 $ | +101,7 % | 1 | 29.119.060 $ | +1.261.238 $ | +4,5 % | 1 | 27.857.822 $ | +27.857.822 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Stark | 47.222.883 $ | -11.099.653 $ | -19,0 % | 1 | 58.322.536 $ | +31.407.997 $ | +116,7 % | 1 | 26.914.539 $ | +6.958.866 $ | +34,9 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 55.908.361 $ | -2.326.139 $ | -4,0 % | 1 | 58.234.500 $ | +45.207.900 $ | +347,0 % | 1 | 13.026.600 $ | +1.654.763 $ | +14,6 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 57.496.720 $ | +2.592.571 $ | +4,7 % | 1 | ||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 55.661.321 $ | +9.207.948 $ | +19,8 % | 1 | 46.453.373 $ | +5.034.258 $ | +12,2 % | 1 | 41.419.115 $ | +2.486.467 $ | +6,4 % | 1 |
| LANARK FINANCIAL, INC. | → 0 | 55.121.362 $ | +13.383.327 $ | +32,1 % | 1 | 41.738.035 $ | +41.738.035 $ | 1 | |||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 44.639.231 $ | +6.939.464 $ | +18,4 % | 1 | 37.699.767 $ | -16.524.996 $ | -30,5 % | 1 | 54.224.763 $ | +13.756.858 $ | +34,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.025.152 $ | -50.856.810 $ | -96,2 % | 1 | 52.881.962 $ | +51.852.018 $ | +5.034,5 % | 1 | 1.029.944 $ | -9.767 $ | -0,9 % | 1 | ||
| ICICI BANK LTD | IBN | → 0 | Neutral | 30.490.180 $ | -2.939.623 $ | -8,8 % | 1 | 33.429.803 $ | -18.642.330 $ | -35,8 % | 1 | 52.072.133 $ | -220.174 $ | -0,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 50.567.508 $ | +10.179.406 $ | +25,2 % | 1 | 40.388.102 $ | -10.957.998 $ | -21,3 % | 1 | 51.346.100 $ | -16.249.996 $ | -24,0 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 46.972.384 $ | +2.256.381 $ | +5,0 % | 1 | 44.716.003 $ | -3.811.919 $ | -7,9 % | 1 | 48.527.922 $ | +47.216.632 $ | +3.600,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 23.874.681 $ | -24.387.245 $ | -50,5 % | 1 | 48.261.926 $ | +44.737.221 $ | +1.269,2 % | 1 | 3.524.705 $ | -280.777 $ | -7,4 % | 1 |
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | Neutral | 47.572.004 $ | +6.294.623 $ | +15,2 % | 1 | 41.277.381 $ | +1.154.368 $ | +2,9 % | 1 | 40.123.013 $ | +2.041.995 $ | +5,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 9.310.877 $ | +7.415.032 $ | +391,1 % | 1 | 1.895.845 $ | -44.576.050 $ | -95,9 % | 1 | 46.471.895 $ | +44.542.411 $ | +2.308,5 % | 1 | ||
| ORIX CORP | IX | → 0 | Neutral | 46.440.997 $ | +14.040.971 $ | +43,3 % | 1 | 32.400.026 $ | +32.400.026 $ | 1 | |||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 45.321.578 $ | +4.341.988 $ | +10,6 % | 1 | 40.979.590 $ | +1.414.618 $ | +3,6 % | 1 | 39.564.972 $ | -3.056.187 $ | -7,2 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 30.519.275 $ | -2.531.587 $ | -7,7 % | 1 | 33.050.862 $ | -11.488.101 $ | -25,8 % | 1 | 44.538.963 $ | -2.506.724 $ | -5,3 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 42.778.472 $ | -152.631 $ | -0,4 % | 1 | 42.931.103 $ | +646.048 $ | +1,5 % | 1 | 42.285.055 $ | +42.285.055 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 41.440.108 $ | +4.591.710 $ | +12,5 % | 1 | 36.848.398 $ | +839.970 $ | +2,3 % | 1 | 36.008.428 $ | +33.860.061 $ | +1.576,1 % | 1 |
| ISHARES INC | → 0 | 40.723.028 $ | +40.238.168 $ | +8.298,9 % | 1 | 27.878.986 $ | +26.164.895 $ | +1.526,5 % | 1 | 26.174.735 $ | +2.351.385 $ | +9,9 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 34.773.904 $ | +6.963.700 $ | +25,0 % | 1 | 27.810.204 $ | -7.485.708 $ | -21,2 % | 1 | 35.295.912 $ | +272.637 $ | +0,8 % | 1 |
| Sanofi | SNY | → 0 | 26.261.196 $ | -2.324.046 $ | -8,1 % | 1 | 28.585.242 $ | +11.101.967 $ | +63,5 % | 1 | 17.483.275 $ | -664.294 $ | -3,7 % | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 23.569.339 $ | +23.569.339 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 20.920.127 $ | +6.574.613 $ | +45,8 % | 1 | 14.345.514 $ | +4.499.952 $ | +45,7 % | 1 | 9.845.562 $ | -87.938 $ | -0,9 % | 1 | ||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 20.299.232 $ | +19.920.155 $ | +5.254,9 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 3.232.663 $ | -3.945.030 $ | -55,0 % | 1 | 7.177.693 $ | -11.468.660 $ | -61,5 % | 1 | 18.646.353 $ | -1.136.354 $ | -5,7 % | 1 | ||
| KB Financial Group Inc. | KB | → 0 | Neutral | 13.659.494 $ | +3.013.217 $ | +28,3 % | 1 | 10.646.277 $ | +1.119.068 $ | +11,7 % | 1 | 9.527.209 $ | +238.885 $ | +2,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 945.297 $ | -12.142.106 $ | -92,8 % | 1 | 13.087.403 $ | +5.308.241 $ | +68,2 % | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 11.885.397 $ | +5.436.503 $ | +84,3 % | 1 | 6.448.894 $ | +1.280.825 $ | +24,8 % | 1 | 5.168.069 $ | +624.274 $ | +13,7 % | 1 |
| AXIA Energia S.A. | AXIA | → 0 | 11.789.883 $ | +2.649.043 $ | +29,0 % | 1 | 9.140.840 $ | +5.400.670 $ | +144,4 % | 1 | 3.740.170 $ | +3.740.170 $ | 1 | ||
| ISHARES TR | → 0 | 484.860 $ | -2.366.167 $ | -83,0 % | 1 | 2.851.027 $ | -25.027.959 $ | -89,8 % | 1 | 9.883.085 $ | -16.291.650 $ | -62,2 % | 1 | ||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 7.592.937 $ | +229.607 $ | +3,1 % | 1 | 7.363.330 $ | +2.452.486 $ | +49,9 % | 1 | 4.910.844 $ | -2.640 $ | -0,1 % | 1 |
| KT CORP | KT | → 0 | Neutral | 6.534.380 $ | +895.261 $ | +15,9 % | 1 | 5.639.119 $ | +5.420.395 $ | +2.478,2 % | 1 | 218.724 $ | -683.853 $ | -75,8 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 592.742 $ | -972.550 $ | -62,1 % | 1 | 1.565.292 $ | -4.717.193 $ | -75,1 % | 1 | 6.282.485 $ | -6.585.173 $ | -51,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 5.044.999 $ | +665.089 $ | +15,2 % | 1 | 4.379.910 $ | -1.900.731 $ | -30,3 % | 1 | 6.280.641 $ | +577.786 $ | +10,1 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 6.224.080 $ | -1.937.447 $ | -23,7 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 6.109.282 $ | +916.271 $ | +17,6 % | 1 | 5.193.011 $ | +637.044 $ | +14,0 % | 1 | 4.555.967 $ | -243.415 $ | -5,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 4.381.486 $ | -778.701 $ | -15,1 % | 1 | 5.160.187 $ | +478.430 $ | +10,2 % | 1 | 4.681.757 $ | +181.951 $ | +4,0 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 4.936.906 $ | +41.406 $ | +0,8 % | 1 | 4.895.500 $ | +893.676 $ | +22,3 % | 1 | 4.001.824 $ | +60.063 $ | +1,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.996.123 $ | -661.075 $ | -14,2 % | 1 | 4.657.198 $ | +539.286 $ | +13,1 % | 1 | 4.117.912 $ | +45.103 $ | +1,1 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 4.477.342 $ | +1.416.256 $ | +46,3 % | 1 | 3.061.086 $ | +653.873 $ | +27,2 % | 1 | 2.407.213 $ | -258.296 $ | -9,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 4.092.358 $ | +340.188 $ | +9,1 % | 1 | 3.752.170 $ | -508.858 $ | -11,9 % | 1 | 4.261.028 $ | -201.381 $ | -4,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.332.694 $ | +326.795 $ | +10,9 % | 1 | 3.005.899 $ | -1.173.946 $ | -28,1 % | 1 | 4.179.845 $ | -1.884.814 $ | -31,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 3.120.021 $ | -931.377 $ | -23,0 % | 1 | 4.051.398 $ | +1.838.094 $ | +83,0 % | 1 | 2.213.304 $ | -477.985 $ | -17,8 % | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 4.033.321 $ | +487.807 $ | +13,8 % | 1 | 3.545.514 $ | -108.767 $ | -3,0 % | 1 | 3.654.281 $ | -120.339 $ | -3,2 % | 1 |
| Cigna Group | CI | → 0 | Stark | 3.974.479 $ | +107.404 $ | +2,8 % | 1 | 3.867.075 $ | +38.075 $ | +1,0 % | 1 | 3.829.000 $ | -213.706 $ | -5,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.944.072 $ | -832.928 $ | -22,1 % | 1 | 3.777.000 $ | +1.269.812 $ | +50,6 % | 1 | 2.507.188 $ | -147.791 $ | -5,6 % | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 3.481.968 $ | +97.174 $ | +2,9 % | 1 | 3.384.794 $ | +362.939 $ | +12,0 % | 1 | 3.021.855 $ | -625.518 $ | -17,1 % | 1 |
| Axalta Coating Systems Ltd. | AXTA | → 0 | Stark | 3.339.393 $ | +619.890 $ | +22,8 % | 1 | 2.719.503 $ | -453.048 $ | -14,3 % | 1 | 3.172.551 $ | +298.473 $ | +10,4 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 3.319.667 $ | +654.488 $ | +24,6 % | 1 | 2.665.179 $ | +506.488 $ | +23,5 % | 1 | 2.158.691 $ | -463.416 $ | -17,7 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 2.784.540 $ | +279.707 $ | +11,2 % | 1 | 2.504.833 $ | +6.150 $ | +0,2 % | 1 | 2.498.683 $ | -163.332 $ | -6,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.565.987 $ | +911.585 $ | +55,1 % | 1 | 1.654.402 $ | +87.501 $ | +5,6 % | 1 | 1.566.901 $ | +398.338 $ | +34,1 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 2.564.138 $ | +122.110 $ | +5,0 % | 1 | 2.442.028 $ | +308.750 $ | +14,5 % | 1 | 2.133.278 $ | -178.181 $ | -7,7 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 2.374.979 $ | +484.134 $ | +25,6 % | 1 | 1.890.845 $ | +228.637 $ | +13,8 % | 1 | 1.662.208 $ | +7.833 $ | +0,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.374.009 $ | +463.748 $ | +24,3 % | 1 | 1.910.261 $ | +100.495 $ | +5,6 % | 1 | 1.809.766 $ | -767.337 $ | -29,8 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 2.316.038 $ | +99.172 $ | +4,5 % | 1 | 2.216.866 $ | +719.982 $ | +48,1 % | 1 | 1.496.884 $ | -573.249 $ | -27,7 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 2.298.709 $ | +339.707 $ | +17,3 % | 1 | 1.959.002 $ | +128.695 $ | +7,0 % | 1 | 1.830.307 $ | +199.577 $ | +12,2 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 2.196.467 $ | +364.556 $ | +19,9 % | 1 | 1.831.911 $ | +119.643 $ | +7,0 % | 1 | 1.712.268 $ | -51.455 $ | -2,9 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.165.856 $ | +2.165.856 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 2.080.853 $ | +1.014.171 $ | +95,1 % | 1 | 1.066.682 $ | +134.725 $ | +14,5 % | 1 | 931.957 $ | -902.822 $ | -49,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.118.272 $ | -238.637 $ | -17,6 % | 1 | 1.356.909 $ | -674.614 $ | -33,2 % | 1 | 2.031.523 $ | -67.141 $ | -3,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.987.102 $ | +46.512 $ | +2,4 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 1.799.729 $ | +1.487.196 $ | +475,9 % | 1 | 312.533 $ | -143.762 $ | -31,5 % | 1 | 456.295 $ | +167.565 $ | +58,0 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 1.714.091 $ | -8.168.994 $ | -82,7 % | 1 | ||||||||||
| BOEING CO | BA | → 0 | Neutral | 1.692.362 $ | +165.603 $ | +10,8 % | 1 | 1.526.759 $ | -174.593 $ | -10,3 % | 1 | 1.701.352 $ | +6.655 $ | +0,4 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.652.532 $ | +62.002 $ | +3,9 % | 1 | 1.590.530 $ | +295.970 $ | +22,9 % | 1 | 1.294.560 $ | -55.086 $ | -4,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.113.464 $ | +30.056 $ | +2,8 % | 1 | 1.083.408 $ | -468.798 $ | -30,2 % | 1 | 1.552.206 $ | +477.377 $ | +44,4 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 1.063.215 $ | -410.070 $ | -27,8 % | 1 | 1.473.285 $ | -47.819 $ | -3,1 % | 1 | ||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 1.414.918 $ | +360.783 $ | +34,2 % | 1 | 1.054.135 $ | +51.274 $ | +5,1 % | 1 | 1.002.861 $ | +278.459 $ | +38,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 763.910 $ | +93.904 $ | +14,0 % | 1 | 670.006 $ | -672.982 $ | -50,1 % | 1 | 1.342.988 $ | +85.116 $ | +6,8 % | 1 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 1.311.196 $ | +449.854 $ | +52,2 % | 1 | 861.342 $ | +106.353 $ | +14,1 % | 1 | 754.989 $ | -183.108 $ | -19,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 487.285 $ | -26.344 $ | -5,1 % | 1 | 513.629 $ | -794.935 $ | -60,7 % | 1 | 1.308.564 $ | -115.618 $ | -8,1 % | 1 |
| LendingTree, Inc. | TREE | → 0 | Stark | 623.958 $ | -231.112 $ | -27,0 % | 1 | 855.070 $ | -452.855 $ | -34,6 % | 1 | 1.307.925 $ | -297.508 $ | -18,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.171.772 $ | +36.630 $ | +3,2 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 842.730 $ | -123.795 $ | -12,8 % | 1 | 966.525 $ | -192.255 $ | -16,6 % | 1 | 1.158.780 $ | +18.688 $ | +1,6 % | 1 |
| Douglas Elliman Inc. | DOUG | → 0 | Stark | 547.442 $ | -130.247 $ | -19,2 % | 1 | 677.689 $ | -479.482 $ | -41,4 % | 1 | 1.157.171 $ | -97.969 $ | -7,8 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 801.383 $ | -310.855 $ | -27,9 % | 1 | 1.112.238 $ | +1.112.238 $ | 1 | |||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 728.426 $ | -354.918 $ | -32,8 % | 1 | 1.083.344 $ | +116.634 $ | +12,1 % | 1 | 966.710 $ | -98.780 $ | -9,3 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 965.421 $ | -83.192 $ | -7,9 % | 1 | 1.048.613 $ | +279.060 $ | +36,3 % | 1 | 769.553 $ | +17.155 $ | +2,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.045.712 $ | +61.872 $ | +6,3 % | 1 | ||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 1.020.635 $ | -17.530 $ | -1,7 % | 1 | 1.038.165 $ | +1.038.165 $ | 1 | |||||
| AVIENT CORP | AVNT | → 0 | Neutral | 1.013.295 $ | -1.653 $ | -0,2 % | 1 | 1.014.948 $ | +201.490 $ | +24,8 % | 1 | 813.458 $ | +321.514 $ | +65,4 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 987.916 $ | +48.913 $ | +5,2 % | 1 | 939.003 $ | +47.810 $ | +5,4 % | 1 | 891.193 $ | -44.449 $ | -4,8 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | Neutral | 694.334 $ | -176.574 $ | -20,3 % | 1 | 870.908 $ | -115.291 $ | -11,7 % | 1 | 986.199 $ | +214.957 $ | +27,9 % | 1 |
| Great Lakes Dredge & Dock CORP | GLDD | → 0 | 492.371 $ | -487.404 $ | -49,7 % | 1 | 979.775 $ | +84.386 $ | +9,4 % | 1 | |||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 961.347 $ | +961.347 $ | 1 | |||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 935.308 $ | +2.035 $ | +0,2 % | 1 | 933.273 $ | +161.375 $ | +20,9 % | 1 | 771.898 $ | +46.524 $ | +6,4 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 752.035 $ | -96.068 $ | -11,3 % | 1 | 848.103 $ | +163.799 $ | +23,9 % | 1 | 684.304 $ | +22.735 $ | +3,4 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Stark | 518.774 $ | -8.258 $ | -1,6 % | 1 | 527.032 $ | -314.608 $ | -37,4 % | 1 | 841.640 $ | -103.164 $ | -10,9 % | 1 |
| Ameris Bancorp | ABCB | → 0 | Stark | 825.157 $ | +103.672 $ | +14,4 % | 1 | 721.485 $ | +20.302 $ | +2,9 % | 1 | 701.183 $ | -296.933 $ | -29,7 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 821.585 $ | -405.588 $ | -33,1 % | 1 | ||||||||
| AMERICAN STATES WATER CO | AWR | → 0 | Stark | 816.219 $ | +75.824 $ | +10,2 % | 1 | 740.395 $ | +164.686 $ | +28,6 % | 1 | 575.709 $ | -16.277 $ | -2,7 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 813.681 $ | +228.410 $ | +39,0 % | 1 | 585.271 $ | +5.661 $ | +1,0 % | 1 | 579.610 $ | +78.487 $ | +15,7 % | 1 |
| Latham Group, Inc. | SWIM | → 0 | Neutral | 799.239 $ | +222.533 $ | +38,6 % | 1 | 576.706 $ | -85.593 $ | -12,9 % | 1 | 662.299 $ | -56.306 $ | -7,8 % | 1 |
| M/I HOMES, INC. | MHO | → 0 | Neutral | 658.435 $ | -62.673 $ | -8,7 % | 1 | 721.108 $ | -40.834 $ | -5,4 % | 1 | 761.942 $ | +140.994 $ | +22,7 % | 1 |
| loanDepot, Inc. | LDI | → 0 | Sehr schwach | 346.908 $ | -30.251 $ | -8,0 % | 1 | 377.159 $ | -374.940 $ | -49,9 % | 1 | 752.099 $ | -368.181 $ | -32,9 % | 1 |
| WESBANCO INC | WSBC | → 0 | Stark | 704.687 $ | +70.381 $ | +11,1 % | 1 | 634.306 $ | -110.469 $ | -14,8 % | 1 | 744.775 $ | +29.351 $ | +4,1 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 721.596 $ | +46.348 $ | +6,9 % | 1 | 675.248 $ | -53.843 $ | -7,4 % | 1 | 729.091 $ | +37.440 $ | +5,4 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 726.220 $ | +1.879 $ | +0,3 % | 1 | 724.341 $ | +5.817 $ | +0,8 % | 1 | 718.524 $ | -32.533 $ | -4,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 561.583 $ | -164.593 $ | -22,7 % | 1 | 726.176 $ | +139.317 $ | +23,7 % | 1 | 586.859 $ | -288.785 $ | -33,0 % | 1 |
| YORK WATER CO | YORW | → 0 | Stark | 701.854 $ | +342.331 $ | +95,2 % | 1 | 359.523 $ | +13.486 $ | +3,9 % | 1 | 346.037 $ | +27.387 $ | +8,6 % | 1 |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | → 0 | Neutral | 700.905 $ | +86.579 $ | +14,1 % | 1 | 614.326 $ | -33.178 $ | -5,1 % | 1 | 647.504 $ | +51.089 $ | +8,6 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 678.180 $ | +371.291 $ | +121,0 % | 1 | 306.889 $ | +306.889 $ | 1 | |||||
| H2O AMERICA | HTO | → 0 | Neutral | 568.746 $ | -103.495 $ | -15,4 % | 1 | 672.241 $ | +312.556 $ | +86,9 % | 1 | 359.685 $ | -214.488 $ | -37,4 % | 1 |
| MasterBrand, Inc. | MBC | → 0 | Neutral | 669.323 $ | +166.942 $ | +33,2 % | 1 | 502.381 $ | -44.353 $ | -8,1 % | 1 | 546.734 $ | -105.484 $ | -16,2 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Stark | 667.243 $ | +69.753 $ | +11,7 % | 1 | 597.490 $ | +113.407 $ | +23,4 % | 1 | 484.083 $ | -264.998 $ | -35,4 % | 1 |
| BADGER METER INC | BMI | → 0 | Stark | 658.214 $ | +339.498 $ | +106,5 % | 1 | 318.716 $ | +318.716 $ | 1 | |||||
| POOL CORP | POOL | → 0 | Neutral | 602.580 $ | -52.160 $ | -8,0 % | 1 | 654.740 $ | +197.011 $ | +43,0 % | 1 | 457.729 $ | +457.729 $ | 1 | |
| Core & Main, Inc. | CNM | → 0 | Neutral | 643.173 $ | +5.617 $ | +0,9 % | 1 | 637.556 $ | -15.135 $ | -2,3 % | 1 | 652.691 $ | -102.167 $ | -13,5 % | 1 |
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 628.331 $ | +120.355 $ | +23,7 % | 1 | 507.976 $ | -128.319 $ | -20,2 % | 1 | 636.295 $ | +240.254 $ | +60,7 % | 1 |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 635.369 $ | +42.367 $ | +7,1 % | 1 | 593.002 $ | +284.276 $ | +92,1 % | 1 | 308.726 $ | -264.302 $ | -46,1 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 600.099 $ | +34.987 $ | +6,2 % | 1 | 565.112 $ | -54.084 $ | -8,7 % | 1 | 619.196 $ | -58.309 $ | -8,6 % | 1 |
| Select Water Solutions, Inc. | WTTR | → 0 | Schwach | 497.522 $ | -32.822 $ | -6,2 % | 1 | 530.344 $ | -88.484 $ | -14,3 % | 1 | 618.828 $ | +39.900 $ | +6,9 % | 1 |
| STANTEC INC | STN | → 0 | Neutral | 494.429 $ | -108.643 $ | -18,0 % | 1 | 603.072 $ | +292.439 $ | +94,1 % | 1 | 310.633 $ | -2.310 $ | -0,7 % | 1 |
| BARRETT BUSINESS SERVICES INC | BBSI | → 0 | Stark | 598.299 $ | +145.659 $ | +32,2 % | 1 | 452.640 $ | +452.640 $ | 1 | |||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 567.836 $ | +69.897 $ | +14,0 % | 1 | 497.939 $ | -73.687 $ | -12,9 % | 1 | 571.626 $ | +30.534 $ | +5,6 % | 1 |
| PennyMac Financial Services, Inc. | PFSI | → 0 | Schwach | 545.769 $ | +43.831 $ | +8,7 % | 1 | 501.938 $ | +246.564 $ | +96,6 % | 1 | 255.374 $ | -102.144 $ | -28,6 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 357.534 $ | +100.610 $ | +39,2 % | 1 | 256.924 $ | -261.264 $ | -50,4 % | 1 | 518.188 $ | +65.319 $ | +14,4 % | 1 |
| Huntsman CORP | HUN | → 0 | Stark | 393.184 $ | -116.150 $ | -22,8 % | 1 | 509.334 $ | +307.024 $ | +151,8 % | 1 | 202.310 $ | +80.667 $ | +66,3 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 507.457 $ | +36.355 $ | +7,7 % | 1 | 471.102 $ | -98.958 $ | -17,4 % | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 497.824 $ | +83.181 $ | +20,1 % | 1 | ||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Neutral | 394.530 $ | -10.321 $ | -2,5 % | 1 | 404.851 $ | -86.375 $ | -17,6 % | 1 | 491.226 $ | -154.122 $ | -23,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 490.870 $ | +150.084 $ | +44,0 % | 1 | 340.786 $ | -35.777 $ | -9,5 % | 1 | 376.563 $ | -110.079 $ | -22,6 % | 1 |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | → 0 | 488.613 $ | +33.535 $ | +7,4 % | 1 | |||||||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 398.625 $ | +106.143 $ | +36,3 % | 1 | 292.482 $ | -166.572 $ | -36,3 % | 1 | 459.054 $ | -106.674 $ | -18,9 % | 1 |
| Consolidated Water Co. Ltd. | CWCO | → 0 | Stark | 293.584 $ | -36.656 $ | -11,1 % | 1 | 330.240 $ | -112.261 $ | -25,4 % | 1 | 442.501 $ | +34.064 $ | +8,3 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 416.244 $ | -47.356 $ | -10,2 % | 1 | ||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 413.003 $ | -441.350 $ | -51,7 % | 1 | ||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 411.919 $ | +411.919 $ | 1 | |||||||||
| BELDEN INC. | BDC | → 0 | Neutral | 407.814 $ | +4.072 $ | +1,0 % | 1 | 403.742 $ | +403.742 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 404.309 $ | +18.560 $ | +4,8 % | 1 | 385.749 $ | +24.667 $ | +6,8 % | 1 | 361.082 $ | -4.217 $ | -1,2 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 400.118 $ | +56.179 $ | +16,3 % | 1 | 343.939 $ | +124.552 $ | +56,8 % | 1 | 219.387 $ | +219.387 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 395.572 $ | +9.606 $ | +2,5 % | 1 | 385.966 $ | +13.199 $ | +3,5 % | 1 | 372.767 $ | +38.369 $ | +11,5 % | 1 |
| ARTESIAN RESOURCES CORP | ARTNA | → 0 | Stark | 393.706 $ | +112.502 $ | +40,0 % | 1 | 281.204 $ | +23.108 $ | +9,0 % | 1 | 258.096 $ | +1.019 $ | +0,4 % | 1 |
| MIDDLESEX WATER CO | MSEX | → 0 | Stark | 389.919 $ | +116.969 $ | +42,9 % | 1 | 272.950 $ | +18.178 $ | +7,1 % | 1 | 254.772 $ | +679 $ | +0,3 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 228.918 $ | -104.852 $ | -31,4 % | 1 | 333.770 $ | -51.642 $ | -13,4 % | 1 | 385.412 $ | -126.048 $ | -24,6 % | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Stark | 383.487 $ | +57.907 $ | +17,8 % | 1 | 325.580 $ | -35.194 $ | -9,8 % | 1 | 360.774 $ | -26.590 $ | -6,9 % | 1 |
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 370.759 $ | +370.759 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 365.078 $ | +33.970 $ | +10,3 % | 1 | 331.108 $ | +3.004 $ | +0,9 % | 1 | 328.104 $ | -26.682 $ | -7,5 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 349.764 $ | +8.699 $ | +2,6 % | 1 | 341.065 $ | -15.837 $ | -4,4 % | 1 | ||||
| MALIBU BOATS, INC. | MBUU | → 0 | Neutral | 348.526 $ | +60.140 $ | +20,9 % | 1 | 288.386 $ | -29.851 $ | -9,4 % | 1 | 318.237 $ | -47.831 $ | -13,1 % | 1 |
| Helmerich & Payne, Inc. | HP | → 0 | Neutral | 339.743 $ | +78.065 $ | +29,8 % | 1 | ||||||||
| SMITH A O CORP | AOS | → 0 | Neutral | 294.847 $ | +7.217 $ | +2,5 % | 1 | 287.630 $ | -38.410 $ | -11,8 % | 1 | 326.040 $ | +41.723 $ | +14,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 311.542 $ | -1.458.146 $ | -82,4 % | 1 | ||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 303.845 $ | +303.845 $ | 1 | |||||||||
| Varex Imaging Corp | VREX | → 0 | Neutral | 300.467 $ | +76.373 $ | +34,1 % | 1 | 224.094 $ | -25.997 $ | -10,4 % | 1 | 250.091 $ | +105.110 $ | +72,5 % | 1 |
| NEWMARK GROUP, INC. | NMRK | → 0 | Neutral | 247.713 $ | -6.218 $ | -2,4 % | 1 | 253.931 $ | -44.456 $ | -14,9 % | 1 | 298.387 $ | -22.542 $ | -7,0 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 296.823 $ | +296.823 $ | 1 | |||||||||
| SANFILIPPO JOHN B & SON INC | JBSS | → 0 | Stark | 296.666 $ | +13.855 $ | +4,9 % | 1 | 282.811 $ | +26.957 $ | +10,5 % | 1 | 255.854 $ | +255.854 $ | 1 | |
| CARTERS INC | CRI | → 0 | Neutral | 258.238 $ | +28.087 $ | +12,2 % | 1 | 230.151 $ | +18.902 $ | +8,9 % | 1 | 211.249 $ | +211.249 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 257.436 $ | +195 $ | +0,1 % | 1 | 257.241 $ | +6.272 $ | +2,5 % | 1 | 250.969 $ | +12.163 $ | +5,1 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 251.469 $ | -5.118 $ | -2,0 % | 1 | 256.587 $ | +34.870 $ | +15,7 % | 1 | ||||
| SM Energy Co | SM | → 0 | Stark | 255.863 $ | +255.863 $ | 1 | |||||||||
| Global Water Resources, Inc. | GWRS | → 0 | Neutral | 242.330 $ | -12.117 $ | -4,8 % | 1 | 254.447 $ | +49.805 $ | +24,3 % | 1 | 204.642 $ | -210.716 $ | -50,7 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 244.354 $ | +19.261 $ | +8,6 % | 1 | 225.093 $ | -146.355 $ | -39,4 % | 1 | ||||
| POTLATCHDELTIC CORP | PCH | → 0 | 235.736 $ | -5.749 $ | -2,4 % | 1 | |||||||||
| LINDSAY CORP | LNN | → 0 | Neutral | 228.411 $ | +8.370 $ | +3,8 % | 1 | 220.041 $ | +17.305 $ | +8,5 % | 1 | 202.736 $ | -36.778 $ | -15,4 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 227.868 $ | +24.355 $ | +12,0 % | 1 | ||||||||
| AGREE REALTY CORP | ADC | → 0 | Neutral | 223.433 $ | +1.062 $ | +0,5 % | 1 | 222.371 $ | +9.882 $ | +4,7 % | 1 | 212.489 $ | +2.921 $ | +1,4 % | 1 |
| RAYONIER INC | RYN | → 0 | Stark | 222.201 $ | +2.928 $ | +1,3 % | 1 | ||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 212.532 $ | -3.631 $ | -1,7 % | 1 | 216.163 $ | +4.984 $ | +2,4 % | 1 | 211.179 $ | -712 $ | -0,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 216.104 $ | -23.428 $ | -9,8 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 215.674 $ | -36.239.380 $ | -99,4 % | 1 | ||||||||
| CIVITAS RESOURCES, INC. | → 0 | 215.528 $ | -63.940 $ | -22,9 % | 1 | ||||||||||
| Suzano S.A. | SUZ | → 0 | Neutral | 214.614 $ | +30.421 $ | +16,5 % | 1 | ||||||||
| TEREX CORP | TEX | → 0 | Stark | 209.641 $ | +209.641 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 176.174 $ | -38.948.526 $ | -99,5 % | 1 | ||||||||
| Energy Recovery, Inc. | ERII | → 0 | Neutral | 166.500 $ | +166.500 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 160.157 $ | +63.195 $ | +65,2 % | 1 | 96.962 $ | +96.962 $ | 1 | |||||
| Under Armour, Inc. | UAA | → 0 | Neutral | 117.134 $ | -732 $ | -0,6 % | 1 | ||||||||
| Gesamt | 10.155.937.044 $ | +439.592.692 $ | +83,7 % | 197 | 9.746.061.287 $ | +860.017.126 $ | +64,2 % | 199 | 8.967.434.614 $ | -187.981.430 $ | +34,6 % | 205 | |||