| 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 | 1.249.290.560 $ | +130.889.248 $ | +16,5 % | 96 | 1.149.591.232 $ | -109.850.225 $ | +5,5 % | 94 | 1.219.301.617 $ | +56.163.094 $ | +60,4 % | 94 | |||
| Ancora Advisors LLC | → 0 | 462.720.932 $ | +25.491.256 $ | +5,8 % | 1 | 437.229.676 $ | -36.846.258 $ | -7,8 % | 1 | 474.075.934 $ | -1.942.372 $ | -0,4 % | 1 | ||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 255.694.650 $ | +201.674.696 $ | +373,3 % | 1 | 234.665.702 $ | +132.925.883 $ | +130,7 % | 1 | 241.802.047 $ | +191.813.761 $ | +383,7 % | 1 | ||
| Hartford Multifactor Developed | → 0 | 103.905.910 $ | -151.788.740 $ | -59,4 % | 1 | 99.736.897 $ | -134.928.805 $ | -57,5 % | 1 | 101.739.819 $ | -140.062.228 $ | -57,9 % | 1 | ||
| Hartford Funds Exchange-Traded Trust | → 0 | 98.446.093 $ | +15.307.519 $ | +18,4 % | 1 | 83.138.574 $ | -9.805.040 $ | -10,5 % | 1 | 92.943.614 $ | +612.815 $ | +0,7 % | 1 | ||
| LATTICE STRATEGIES TR | → 0 | 54.019.954 $ | +2.880.864 $ | +5,6 % | 1 | 51.139.090 $ | -48.597.807 $ | -48,7 % | 1 | 49.988.286 $ | -52.336.538 $ | -51,1 % | 1 | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 46.714.071 $ | +4.646.895 $ | +11,0 % | 1 | 42.067.176 $ | -4.464.908 $ | -9,6 % | 1 | 46.532.084 $ | +1.107.287 $ | +2,4 % | 1 | ||
| FMR LLC | → 0 | 45.030.255 $ | +3.591.306 $ | +8,7 % | 1 | 41.438.949 $ | -5.118.128 $ | -11,0 % | 1 | 46.557.077 $ | +796.369 $ | +1,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 12.322.141 $ | +2.450.065 $ | +24,8 % | 1 | 9.872.076 $ | -1.085.820 $ | -9,9 % | 1 | 10.957.896 $ | +4.515.081 $ | +70,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 11.517.164 $ | +1.137.847 $ | +11,0 % | 1 | 10.379.317 $ | -996.883 $ | -8,8 % | 1 | 11.376.200 $ | +4.497.595 $ | +65,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 11.312.778 $ | +2.019.824 $ | +21,7 % | 1 | 9.292.954 $ | -60.950 $ | -0,7 % | 1 | 9.353.904 $ | +4.229.930 $ | +82,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 8.919.740 $ | +362.257 $ | +4,2 % | 1 | 8.557.483 $ | -2.150.624 $ | -20,1 % | 1 | 10.708.107 $ | +2.437.480 $ | +29,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.923.559 $ | +1.412.171 $ | +25,6 % | 1 | 5.511.388 $ | -323.886 $ | -5,6 % | 1 | 5.835.274 $ | +2.692.381 $ | +85,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.224.016 $ | +1.537.571 $ | +32,8 % | 1 | 4.686.445 $ | -404.293 $ | -7,9 % | 1 | 5.090.738 $ | +2.034.047 $ | +66,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.208.723 $ | +568.474 $ | +21,5 % | 1 | 2.640.249 $ | -2.514.764 $ | -48,8 % | 1 | 5.155.013 $ | +1.500.600 $ | +41,1 % | 1 |
| iSHARES TRUST | → 0 | 2.544.320 $ | +125.576 $ | +5,2 % | 1 | 2.418.744 $ | -1.654.388 $ | -40,6 % | 1 | 4.073.132 $ | +3.871.112 $ | +1.916,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 3.937.380 $ | +1.063.614 $ | +37,0 % | 1 | 2.873.766 $ | -582.242 $ | -16,8 % | 1 | 3.456.008 $ | +2.049.972 $ | +145,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 3.735.585 $ | +375.267 $ | +11,2 % | 1 | 3.360.318 $ | +433.273 $ | +14,8 % | 1 | 2.927.045 $ | +713.818 $ | +32,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.487.328 $ | -1.007.153 $ | -40,4 % | 1 | 2.494.481 $ | -898.449 $ | -26,5 % | 1 | 3.392.930 $ | +758.209 $ | +28,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.846.442 $ | -303.763 $ | -9,6 % | 1 | 3.150.205 $ | +787.975 $ | +33,4 % | 1 | 2.362.230 $ | +1.111.713 $ | +88,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.049.777 $ | +73.707 $ | +2,5 % | 1 | 2.976.070 $ | -132.333 $ | -4,3 % | 1 | 3.108.403 $ | +1.160.259 $ | +59,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.357.913 $ | -114.381 $ | -7,8 % | 1 | 1.472.294 $ | -1.598.315 $ | -52,1 % | 1 | 3.070.609 $ | +184.349 $ | +6,4 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 2.233.250 $ | -548.636 $ | -19,7 % | 1 | 2.781.886 $ | +706.908 $ | +34,1 % | 1 | 2.074.978 $ | +860.948 $ | +70,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.766.057 $ | +417.354 $ | +17,8 % | 1 | 2.348.703 $ | +298.813 $ | +14,6 % | 1 | 2.049.890 $ | +1.032.833 $ | +101,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.678.919 $ | +2.678.919 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 2.363.442 $ | -85.750 $ | -3,5 % | 1 | 2.449.192 $ | -121.814 $ | -4,7 % | 1 | 2.571.006 $ | +1.172.391 $ | +83,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.329.588 $ | -203.915 $ | -8,0 % | 1 | 2.533.503 $ | +361.440 $ | +16,6 % | 1 | 2.172.063 $ | +745.679 $ | +52,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 2.396.219 $ | +440.373 $ | +22,5 % | 1 | 1.955.846 $ | -522.991 $ | -21,1 % | 1 | 2.478.837 $ | +969.428 $ | +64,2 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.472.628 $ | +364.396 $ | +17,3 % | 1 | 2.108.232 $ | -326.679 $ | -13,4 % | 1 | 2.434.911 $ | +865.778 $ | +55,2 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.452.972 $ | +561.414 $ | +29,7 % | 1 | 1.891.558 $ | +290.794 $ | +18,2 % | 1 | 1.600.764 $ | +163.353 $ | +11,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.425.919 $ | +559.491 $ | +30,0 % | 1 | 1.866.428 $ | -70.331 $ | -3,6 % | 1 | 1.936.759 $ | +1.029.785 $ | +113,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.888.276 $ | -304.177 $ | -13,9 % | 1 | 2.192.453 $ | +660.857 $ | +43,1 % | 1 | 1.531.596 $ | +717.832 $ | +88,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.191.885 $ | +670.354 $ | +44,1 % | 1 | 1.521.531 $ | +55.836 $ | +3,8 % | 1 | 1.465.695 $ | +147.327 $ | +11,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 2.175.969 $ | +75.601 $ | +3,6 % | 1 | 2.100.368 $ | +474.866 $ | +29,2 % | 1 | 1.625.502 $ | +499.286 $ | +44,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.100.791 $ | +617.971 $ | +41,7 % | 1 | 1.482.820 $ | +173.777 $ | +13,3 % | 1 | 1.309.043 $ | +432.165 $ | +49,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.076.778 $ | +873.265 $ | +72,6 % | 1 | 1.203.513 $ | +1.203.513 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.494.684 $ | -521.707 $ | -25,9 % | 1 | 2.016.391 $ | +862.993 $ | +74,8 % | 1 | 1.153.398 $ | +159.841 $ | +16,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.965.210 $ | +1.965.210 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.890.975 $ | +384.502 $ | +25,5 % | 1 | 1.506.473 $ | -354.284 $ | -19,0 % | 1 | 1.860.757 $ | +116.271 $ | +6,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.671.531 $ | -148.978 $ | -8,2 % | 1 | 1.820.509 $ | +234.755 $ | +14,8 % | 1 | 1.585.754 $ | -125.302 $ | -7,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.811.405 $ | +433.921 $ | +31,5 % | 1 | 1.377.484 $ | +242.950 $ | +21,4 % | 1 | 1.134.534 $ | +260.591 $ | +29,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.747.445 $ | +105.604 $ | +6,4 % | 1 | 1.641.841 $ | -169.074 $ | -9,3 % | 1 | 1.810.915 $ | +149.048 $ | +9,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.767.846 $ | +31.443 $ | +1,8 % | 1 | 1.736.403 $ | +90.512 $ | +5,5 % | 1 | 1.645.891 $ | +872.316 $ | +112,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.736.835 $ | +1.736.835 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.356.367 $ | -347.243 $ | -20,4 % | 1 | 1.703.610 $ | +85.618 $ | +5,3 % | 1 | 1.617.992 $ | -141.438 $ | -8,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.113.163 $ | -584.718 $ | -34,4 % | 1 | 1.697.881 $ | +1.697.881 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.685.703 $ | +339.744 $ | +25,2 % | 1 | 1.345.959 $ | -15.229 $ | -1,1 % | 1 | 1.361.188 $ | +786.250 $ | +136,8 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.654.730 $ | +560.815 $ | +51,3 % | 1 | 1.093.915 $ | +106.722 $ | +10,8 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.633.409 $ | +247.709 $ | +17,9 % | 1 | 1.385.700 $ | -8.407 $ | -0,6 % | 1 | 1.394.107 $ | +782.117 $ | +127,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 1.565.252 $ | +211.171 $ | +15,6 % | 1 | 1.354.081 $ | -11.494 $ | -0,8 % | 1 | 1.365.575 $ | +438.413 $ | +47,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.546.205 $ | +802.269 $ | +107,8 % | 1 | 743.936 $ | -6.098 $ | -0,8 % | 1 | 750.034 $ | -3.341 $ | -0,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.530.987 $ | +60.351 $ | +4,1 % | 1 | 1.470.636 $ | +61.328 $ | +4,4 % | 1 | 1.409.308 $ | +358.100 $ | +34,1 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.509.881 $ | +429.261 $ | +39,7 % | 1 | 1.080.620 $ | -163.373 $ | -13,1 % | 1 | 1.243.993 $ | -66.535 $ | -5,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.495.027 $ | +651.541 $ | +77,2 % | 1 | 843.486 $ | -441.980 $ | -34,4 % | 1 | 1.285.466 $ | +221.534 $ | +20,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 883.897 $ | -591.551 $ | -40,1 % | 1 | 1.475.448 $ | +24.625 $ | +1,7 % | 1 | 1.450.823 $ | +743.889 $ | +105,2 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.433.910 $ | +323.212 $ | +29,1 % | 1 | 1.110.698 $ | +265.173 $ | +31,4 % | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.421.708 $ | +553.493 $ | +63,8 % | 1 | 868.215 $ | -20.455 $ | -2,3 % | 1 | 888.670 $ | -73.376 $ | -7,6 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.401.355 $ | -17.372 $ | -1,2 % | 1 | 1.418.727 $ | +160.777 $ | +12,8 % | 1 | 1.257.950 $ | +126.626 $ | +11,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.138.760 $ | -225.867 $ | -16,6 % | 1 | 1.364.627 $ | +499.067 $ | +57,7 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.351.114 $ | +1.351.114 $ | 1 | |||||||||
| HUMANA INC | HUM | → 0 | Neutral | 1.347.663 $ | +928.369 $ | +221,4 % | 1 | 419.294 $ | +419.294 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Sehr stark | 1.335.655 $ | +134.434 $ | +11,2 % | 1 | 1.201.221 $ | +78.225 $ | +7,0 % | 1 | 1.122.996 $ | +586.600 $ | +109,4 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.330.107 $ | +383.041 $ | +40,4 % | 1 | 947.066 $ | +24.878 $ | +2,7 % | 1 | 922.188 $ | +341.197 $ | +58,7 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.324.586 $ | +128.567 $ | +10,7 % | 1 | 1.196.019 $ | +227.980 $ | +23,6 % | 1 | 968.039 $ | +298.325 $ | +44,5 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.123.750 $ | -12.267 $ | -1,1 % | 1 | 1.136.017 $ | -177.492 $ | -13,5 % | 1 | 1.313.509 $ | +647.653 $ | +97,3 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 1.308.670 $ | +85.644 $ | +7,0 % | 1 | 1.223.026 $ | +23.664 $ | +2,0 % | 1 | 1.199.362 $ | +68.756 $ | +6,1 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 1.307.419 $ | +373.275 $ | +40,0 % | 1 | 934.144 $ | -176.712 $ | -15,9 % | 1 | 1.110.856 $ | +270.370 $ | +32,2 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 762.944 $ | -229.453 $ | -23,1 % | 1 | 992.397 $ | -310.547 $ | -23,8 % | 1 | 1.302.944 $ | -53.283 $ | -3,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.202.324 $ | +116.659 $ | +10,7 % | 1 | 1.085.665 $ | -167.770 $ | -13,4 % | 1 | 1.253.435 $ | +8.154 $ | +0,7 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 1.226.212 $ | +136.083 $ | +12,5 % | 1 | 1.090.129 $ | +1.090.129 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Neutral | 1.222.285 $ | +137.269 $ | +12,7 % | 1 | 1.085.016 $ | +395.605 $ | +57,4 % | 1 | 689.411 $ | +22.749 $ | +3,4 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 1.216.763 $ | +308.150 $ | +33,9 % | 1 | 908.613 $ | +94.200 $ | +11,6 % | 1 | 814.413 $ | +258.689 $ | +46,5 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 975.710 $ | -214.366 $ | -18,0 % | 1 | 1.190.076 $ | +185.544 $ | +18,5 % | 1 | 1.004.532 $ | +377.977 $ | +60,3 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 380.057 $ | -423.206 $ | -52,7 % | 1 | 803.263 $ | -370.366 $ | -31,6 % | 1 | 1.173.629 $ | +294.550 $ | +33,5 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.161.362 $ | +98.872 $ | +9,3 % | 1 | 1.062.490 $ | +398.187 $ | +59,9 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.141.414 $ | +188.910 $ | +19,8 % | 1 | 952.504 $ | +182.657 $ | +23,7 % | 1 | 769.847 $ | +769.847 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.015.913 $ | -118.421 $ | -10,4 % | 1 | 1.134.334 $ | +28.533 $ | +2,6 % | 1 | 1.105.801 $ | +167.083 $ | +17,8 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.120.233 $ | +1.120.233 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.090.780 $ | +153.118 $ | +16,3 % | 1 | 937.662 $ | +209.757 $ | +28,8 % | 1 | 727.905 $ | +377.085 $ | +107,5 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.087.890 $ | +1.087.890 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 903.225 $ | -183.356 $ | -16,9 % | 1 | 1.086.581 $ | +184.420 $ | +20,4 % | 1 | 902.161 $ | +96.155 $ | +11,9 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 957.302 $ | -26.921 $ | -2,7 % | 1 | 984.223 $ | -96.111 $ | -8,9 % | 1 | 1.080.334 $ | +71.044 $ | +7,0 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 1.059.186 $ | +113.210 $ | +12,0 % | 1 | 945.976 $ | +177.362 $ | +23,1 % | 1 | 768.614 $ | +52.829 $ | +7,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.056.829 $ | +57.785 $ | +5,8 % | 1 | 999.044 $ | +160.042 $ | +19,1 % | 1 | 839.002 $ | +191.707 $ | +29,6 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 826.612 $ | -226.433 $ | -21,5 % | 1 | 1.053.045 $ | +228.663 $ | +27,7 % | 1 | 824.382 $ | +55.557 $ | +7,2 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 889.908 $ | -87.433 $ | -8,9 % | 1 | 977.341 $ | -72.132 $ | -6,9 % | 1 | 1.049.473 $ | +1.049.473 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 789.802 $ | -255.410 $ | -24,4 % | 1 | 1.045.212 $ | +232.091 $ | +28,5 % | 1 | 813.121 $ | +18.673 $ | +2,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 1.038.369 $ | +71.918 $ | +7,4 % | 1 | 966.451 $ | +257.227 $ | +36,3 % | 1 | 709.224 $ | +184.132 $ | +35,1 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.032.822 $ | +1.032.822 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 1.011.440 $ | +86.729 $ | +9,4 % | 1 | 924.711 $ | +250.799 $ | +37,2 % | 1 | 673.912 $ | +673.912 $ | 1 | |
| FTAI Aviation Ltd. | FTAI | → 0 | 744.160 $ | +108.822 $ | +17,1 % | 1 | 635.338 $ | -320.846 $ | -33,6 % | 1 | 956.184 $ | +956.184 $ | 1 | ||
| Walt Disney Co | DIS | → 0 | Stark | 826.810 $ | +33.555 $ | +4,2 % | 1 | 793.255 $ | -117.031 $ | -12,9 % | 1 | 910.286 $ | -52.050 $ | -5,4 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 827.789 $ | -62.829 $ | -7,1 % | 1 | 890.618 $ | +201.128 $ | +29,2 % | 1 | 689.490 $ | -17.936 $ | -2,5 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 775.293 $ | -17.897 $ | -2,3 % | 1 | 793.190 $ | -69.757 $ | -8,1 % | 1 | 862.947 $ | -3.891 $ | -0,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 821.190 $ | +119.413 $ | +17,0 % | 1 | 701.777 $ | +131.686 $ | +23,1 % | 1 | 570.091 $ | +36.547 $ | +6,8 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 810.854 $ | +301.356 $ | +59,1 % | 1 | 509.498 $ | +509.498 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 807.884 $ | +88.151 $ | +12,2 % | 1 | 719.733 $ | +8.932 $ | +1,3 % | 1 | 710.801 $ | -67.434 $ | -8,7 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 760.639 $ | +32.196 $ | +4,4 % | 1 | ||||||||
| Amcor plc | AMCR | → 0 | Sehr stark | 744.728 $ | +71.072 $ | +10,6 % | 1 | 673.656 $ | -46.502 $ | -6,5 % | 1 | 720.158 $ | +207.150 $ | +40,4 % | 1 |
| Public Storage | PSA | → 0 | Stark | 668.320 $ | +76.183 $ | +12,9 % | 1 | 592.137 $ | +146.924 $ | +33,0 % | 1 | 445.213 $ | -165.440 $ | -27,1 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 663.646 $ | +74.425 $ | +12,6 % | 1 | ||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 639.095 $ | +79.200 $ | +14,1 % | 1 | 559.895 $ | +346.528 $ | +162,4 % | 1 | 213.367 $ | +213.367 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 562.018 $ | +155.767 $ | +38,3 % | 1 | ||||||||
| EQT Corp | EQT | → 0 | Neutral | 293.741 $ | -84.154 $ | -22,3 % | 1 | 377.895 $ | +69.691 $ | +22,6 % | 1 | 308.204 $ | +3.820 $ | +1,3 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 306.566 $ | +10.687 $ | +3,6 % | 1 | 295.879 $ | +295.879 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 252.318 $ | +42.873 $ | +20,5 % | 1 | ||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 233.805 $ | -36.197 $ | -13,4 % | 1 | |||||||||
| Gesamt | 1.249.290.560 $ | +130.889.248 $ | +16,5 % | 96 | 1.149.591.232 $ | -109.850.225 $ | +5,5 % | 94 | 1.219.301.617 $ | +56.163.094 $ | +60,4 % | 94 | |||