| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 258.843.321 $ | +9.392.714 $ | +4,2 % | 130 | 256.946.530 $ | +43.345.330 $ | +21,3 % | 133 | 236.625.302 $ | +25.513.820 $ | +22,1 % | 142 | 228.615.082 $ | +37.347.450 $ | +11,8 % | 143 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 17.866.076 $ | -122.589 $ | -0,7 % | 1 | 17.988.665 $ | +3.266.751 $ | +22,2 % | 1 | 14.721.914 $ | -817.862 $ | -5,3 % | 1 | 15.539.776 $ | +3.322.008 $ | +27,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.986.507 $ | +1.937.991 $ | +16,1 % | 1 | 12.048.516 $ | +2.442.311 $ | +25,4 % | 1 | 9.606.205 $ | -544.504 $ | -5,4 % | 1 | 10.150.709 $ | +601.829 $ | +6,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 11.136.305 $ | +791.850 $ | +7,7 % | 1 | 10.344.455 $ | +3.650.254 $ | +54,5 % | 1 | 6.694.201 $ | +1.410.854 $ | +26,7 % | 1 | 5.283.347 $ | -67.230 $ | -1,3 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 9.130.867 $ | -1.256.318 $ | -12,1 % | 1 | 10.387.185 $ | +2.321.297 $ | +28,8 % | 1 | 8.065.888 $ | +930.923 $ | +13,0 % | 1 | 7.134.965 $ | -288.471 $ | -3,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 7.852.652 $ | +353.743 $ | +4,7 % | 1 | 7.498.909 $ | +455.859 $ | +6,5 % | 1 | 7.043.050 $ | +993.281 $ | +16,4 % | 1 | 6.049.769 $ | +600.646 $ | +11,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 6.425.312 $ | -1.207.753 $ | -15,8 % | 1 | 7.633.065 $ | +2.989.237 $ | +64,4 % | 1 | 4.643.828 $ | +259.680 $ | +5,9 % | 1 | 4.384.148 $ | +1.979.889 $ | +82,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.249.072 $ | +1.308.169 $ | +22,0 % | 1 | 5.940.903 $ | +385.392 $ | +6,9 % | 1 | 5.555.511 $ | -1.677.026 $ | -23,2 % | 1 | 7.232.537 $ | +690.828 $ | +10,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 6.682.120 $ | +447.928 $ | +7,2 % | 1 | 6.234.192 $ | +686.022 $ | +12,4 % | 1 | 5.548.170 $ | +617.127 $ | +12,5 % | 1 | 4.931.043 $ | +346.319 $ | +7,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 6.142.657 $ | +826.563 $ | +15,5 % | 1 | 5.316.094 $ | +1.101.055 $ | +26,1 % | 1 | 4.215.039 $ | +943.265 $ | +28,8 % | 1 | 3.271.774 $ | +1.426.956 $ | +77,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 5.991.765 $ | +1.689.779 $ | +39,3 % | 1 | 4.301.986 $ | +850.337 $ | +24,6 % | 1 | 3.451.649 $ | +1.325.771 $ | +62,4 % | 1 | 2.125.878 $ | +723.344 $ | +51,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.299.332 $ | +228.723 $ | +5,6 % | 1 | 4.070.609 $ | +15.176 $ | +0,4 % | 1 | 4.055.433 $ | -1.861.407 $ | -31,5 % | 1 | 5.916.840 $ | +271.915 $ | +4,8 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 5.809.122 $ | -81.057 $ | -1,4 % | 1 | 5.890.179 $ | +698.462 $ | +13,5 % | 1 | 5.191.717 $ | +930.167 $ | +21,8 % | 1 | 4.261.550 $ | +17.750 $ | +0,4 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 4.675.668 $ | -187.708 $ | -3,9 % | 1 | 4.863.376 $ | +52.730 $ | +1,1 % | 1 | 4.810.646 $ | +379.173 $ | +8,6 % | 1 | 4.431.473 $ | -247.969 $ | -5,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 4.765.984 $ | +1.142.217 $ | +31,5 % | 1 | 3.623.767 $ | +2.151.650 $ | +146,2 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.619.980 $ | +14.891 $ | +0,3 % | 1 | 4.605.089 $ | +51.731 $ | +1,1 % | 1 | 4.553.358 $ | +597.502 $ | +15,1 % | 1 | 3.955.856 $ | -708 $ | -0,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.352.175 $ | +706.559 $ | +19,4 % | 1 | 3.645.616 $ | +1.446.751 $ | +65,8 % | 1 | 2.198.865 $ | +443.609 $ | +25,3 % | 1 | 1.755.256 $ | +251.234 $ | +16,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.325.152 $ | +819.800 $ | +23,4 % | 1 | 3.505.352 $ | +314.179 $ | +9,8 % | 1 | 3.191.173 $ | +113.581 $ | +3,7 % | 1 | 3.077.592 $ | +1.265.040 $ | +69,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 4.284.667 $ | +20.094 $ | +0,5 % | 1 | 4.264.573 $ | +1.364.538 $ | +47,1 % | 1 | 2.900.035 $ | +346.595 $ | +13,6 % | 1 | 2.553.440 $ | +690.957 $ | +37,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 4.233.771 $ | +12.226 $ | +0,3 % | 1 | 4.221.545 $ | +702.107 $ | +19,9 % | 1 | 3.519.438 $ | -202.868 $ | -5,5 % | 1 | 3.722.306 $ | +543.623 $ | +17,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.799.515 $ | +1.933.313 $ | +103,6 % | 1 | 1.866.202 $ | +257.046 $ | +16,0 % | 1 | 1.609.156 $ | -32.195 $ | -2,0 % | 1 | 1.641.351 $ | +292.751 $ | +21,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.713.985 $ | +764.830 $ | +25,9 % | 1 | 2.949.155 $ | +391.727 $ | +15,3 % | 1 | 2.557.428 $ | -1.179.201 $ | -31,6 % | 1 | 3.736.629 $ | +2.541.308 $ | +212,6 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 3.084.914 $ | -635.807 $ | -17,1 % | 1 | 3.720.721 $ | +618.413 $ | +19,9 % | 1 | 3.102.308 $ | +427.058 $ | +16,0 % | 1 | 2.675.250 $ | +764.867 $ | +40,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.031.106 $ | -2.508.460 $ | -70,9 % | 1 | 3.539.566 $ | +128.164 $ | +3,8 % | 1 | 3.411.402 $ | +795.029 $ | +30,4 % | 1 | 2.616.373 $ | +624.967 $ | +31,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.700.191 $ | -777.674 $ | -22,4 % | 1 | 3.477.865 $ | +1.050.329 $ | +43,3 % | 1 | 2.427.536 $ | -316.850 $ | -11,5 % | 1 | 2.744.386 $ | -263.440 $ | -8,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.302.035 $ | +1.608.211 $ | +94,9 % | 1 | 1.693.824 $ | -1.073.161 $ | -38,8 % | 1 | 2.766.985 $ | +377.995 $ | +15,8 % | 1 | 2.388.990 $ | +150.677 $ | +6,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 3.191.750 $ | +61.522 $ | +2,0 % | 1 | 3.130.228 $ | +582.126 $ | +22,8 % | 1 | ||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 3.173.360 $ | +1.006.558 $ | +46,5 % | 1 | 2.166.802 $ | +1.722.534 $ | +387,7 % | 1 | 444.268 $ | +58.333 $ | +15,1 % | 1 | 385.935 $ | +385.935 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.156.923 $ | +136.295 $ | +4,5 % | 1 | 3.020.628 $ | +724.876 $ | +31,6 % | 1 | 2.295.752 $ | -345.007 $ | -13,1 % | 1 | 2.640.759 $ | +212.645 $ | +8,8 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.233.631 $ | -1.780.000 $ | -59,1 % | 1 | 3.013.631 $ | +2.363.199 $ | +363,3 % | 1 | 650.432 $ | +34.777 $ | +5,6 % | 1 | 615.655 $ | +101.861 $ | +19,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.778.841 $ | -142.488 $ | -7,4 % | 1 | 1.921.329 $ | -324.475 $ | -14,4 % | 1 | 2.245.804 $ | -707.782 $ | -24,0 % | 1 | 2.953.586 $ | +1.569.450 $ | +113,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 577.654 $ | -2.302.319 $ | -79,9 % | 1 | 2.879.973 $ | -891.068 $ | -23,6 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 2.827.341 $ | +162.051 $ | +6,1 % | 1 | 2.665.290 $ | +132.217 $ | +5,2 % | 1 | 2.533.073 $ | +935.070 $ | +58,5 % | 1 | 1.598.003 $ | +82.060 $ | +5,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 2.353.979 $ | -435.072 $ | -15,6 % | 1 | 2.789.051 $ | +1.548.680 $ | +124,9 % | 1 | 1.240.371 $ | -125.211 $ | -9,2 % | 1 | 1.365.582 $ | -763.053 $ | -35,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 754.232 $ | -867.801 $ | -53,5 % | 1 | 1.622.033 $ | -1.121.612 $ | -40,9 % | 1 | 2.743.645 $ | -790.772 $ | -22,4 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 2.712.606 $ | +829.864 $ | +44,1 % | 1 | 1.882.742 $ | +155.848 $ | +9,0 % | 1 | 1.726.894 $ | +1.726.894 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Neutral | 1.918.128 $ | -752.587 $ | -28,2 % | 1 | 2.670.715 $ | +908.579 $ | +51,6 % | 1 | 1.762.136 $ | -925.633 $ | -34,4 % | 1 | 2.687.769 $ | -321.676 $ | -10,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.160.480 $ | -501.504 $ | -18,8 % | 1 | 2.661.984 $ | +1.119.158 $ | +72,5 % | 1 | 1.542.826 $ | +106.768 $ | +7,4 % | 1 | 1.436.058 $ | +1.436.058 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 2.645.438 $ | +2.645.438 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 968.765 $ | -182.162 $ | -15,8 % | 1 | 1.150.927 $ | -1.488.145 $ | -56,4 % | 1 | 2.639.072 $ | +951.686 $ | +56,4 % | 1 | 1.687.386 $ | +475.768 $ | +39,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.167.418 $ | -159.189 $ | -12,0 % | 1 | 1.326.607 $ | -1.083.813 $ | -45,0 % | 1 | 2.410.420 $ | -111.894 $ | -4,4 % | 1 | 2.522.314 $ | -932.301 $ | -27,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.493.417 $ | +62.724 $ | +2,6 % | 1 | 2.430.693 $ | +193.471 $ | +8,6 % | 1 | 2.237.222 $ | +79.757 $ | +3,7 % | 1 | 2.157.465 $ | +135.498 $ | +6,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.340.840 $ | -1.148.252 $ | -46,1 % | 1 | 2.489.092 $ | +1.898.454 $ | +321,4 % | 1 | 590.638 $ | -34.208 $ | -5,5 % | 1 | 624.846 $ | +7.251 $ | +1,2 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 2.323.911 $ | -112.380 $ | -4,6 % | 1 | 2.436.291 $ | +330.783 $ | +15,7 % | 1 | 2.105.508 $ | +209.379 $ | +11,0 % | 1 | 1.896.129 $ | +181.460 $ | +10,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.597.874 $ | -285.916 $ | -15,2 % | 1 | 1.883.790 $ | -515.198 $ | -21,5 % | 1 | 2.398.988 $ | +12.323 $ | +0,5 % | 1 | 2.386.665 $ | +818.896 $ | +52,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.002.263 $ | -245.614 $ | -10,9 % | 1 | 2.247.877 $ | -127.157 $ | -5,4 % | 1 | 2.375.034 $ | +176.887 $ | +8,0 % | 1 | 2.198.147 $ | +117.945 $ | +5,7 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 2.346.135 $ | +586.435 $ | +33,3 % | 1 | 1.759.700 $ | +665.012 $ | +60,7 % | 1 | 1.094.688 $ | +1.094.688 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.269.169 $ | -61.698 $ | -2,6 % | 1 | 2.330.867 $ | +117.518 $ | +5,3 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.306.335 $ | +2.030.403 $ | +735,8 % | 1 | 275.932 $ | -75.961 $ | -21,6 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.282.066 $ | +1.002.986 $ | +78,4 % | 1 | 1.279.080 $ | +564.616 $ | +79,0 % | 1 | 714.464 $ | +113.297 $ | +18,8 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.063.254 $ | -1.097.898 $ | -50,8 % | 1 | 2.161.152 $ | +68.042 $ | +3,3 % | 1 | 2.093.110 $ | -159.158 $ | -7,1 % | 1 | 2.252.268 $ | +1.015.209 $ | +82,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 589.069 $ | -1.640.172 $ | -73,6 % | 1 | 2.229.241 $ | +1.959.704 $ | +727,1 % | 1 | 269.537 $ | +269.537 $ | 1 | |||||
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 2.219.000 $ | +2.219.000 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.202.035 $ | +347.867 $ | +18,8 % | 1 | 1.854.168 $ | +146.156 $ | +8,6 % | 1 | 1.708.012 $ | +407.509 $ | +31,3 % | 1 | 1.300.503 $ | +30.441 $ | +2,4 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 1.912.872 $ | +1.002.598 $ | +110,1 % | 1 | 910.274 $ | +240.207 $ | +35,8 % | 1 | 670.067 $ | -1.493.323 $ | -69,0 % | 1 | 2.163.390 $ | +302.098 $ | +16,2 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Neutral | 804.692 $ | -1.344.398 $ | -62,6 % | 1 | 2.149.090 $ | -1.165.117 $ | -35,2 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.067.916 $ | -17.451 $ | -0,8 % | 1 | 2.085.367 $ | -55.378 $ | -2,6 % | 1 | 2.140.745 $ | +221.108 $ | +11,5 % | 1 | 1.919.637 $ | +637.428 $ | +49,7 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 292.174 $ | -1.843.008 $ | -86,3 % | 1 | 2.135.182 $ | +1.323.346 $ | +163,0 % | 1 | 811.836 $ | +811.836 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 2.133.771 $ | +1.500.039 $ | +236,7 % | 1 | 633.732 $ | -819.473 $ | -56,4 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.960.499 $ | -85.641 $ | -4,2 % | 1 | 2.046.140 $ | -5.920 $ | -0,3 % | 1 | 2.052.060 $ | +1.701.162 $ | +484,8 % | 1 | 350.898 $ | +7.395 $ | +2,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 764.207 $ | -1.268.085 $ | -62,4 % | 1 | 2.032.292 $ | +292.408 $ | +16,8 % | 1 | 1.739.884 $ | +228.563 $ | +15,1 % | 1 | 1.511.321 $ | +1.511.321 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.309.319 $ | -718.628 $ | -35,4 % | 1 | 2.027.947 $ | +1.355.630 $ | +201,6 % | 1 | 672.317 $ | +4.852 $ | +0,7 % | 1 | 667.465 $ | +69.474 $ | +11,6 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.969.715 $ | +963.107 $ | +95,7 % | 1 | 1.006.608 $ | +386.932 $ | +62,4 % | 1 | ||||||||
| AAR CORP | AIR | → 0 | Neutral | 1.950.761 $ | +421.410 $ | +27,6 % | 1 | 1.529.351 $ | +65.323 $ | +4,5 % | 1 | 1.464.028 $ | +720.988 $ | +97,0 % | 1 | 743.040 $ | -79.682 $ | -9,7 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 1.170.527 $ | -778.467 $ | -39,9 % | 1 | 1.948.994 $ | +1.948.994 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 1.945.320 $ | +1.138.647 $ | +141,2 % | 1 | 806.673 $ | -395.738 $ | -32,9 % | 1 | ||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.918.422 $ | -21.919 $ | -1,1 % | 1 | 1.940.341 $ | +1.940.341 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 405.519 $ | -353.332 $ | -46,6 % | 1 | 758.851 $ | -1.119.629 $ | -59,6 % | 1 | 1.878.480 $ | +1.208.182 $ | +180,2 % | 1 | ||||
| Nutrien Ltd. | NTR | → 0 | Neutral | 1.040.754 $ | -787.944 $ | -43,1 % | 1 | 1.828.698 $ | +1.145.785 $ | +167,8 % | 1 | 682.913 $ | +371.227 $ | +119,1 % | 1 | 311.686 $ | +311.686 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 672.438 $ | +100.753 $ | +17,6 % | 1 | 571.685 $ | -1.220.343 $ | -68,1 % | 1 | 1.792.028 $ | +1.792.028 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.788.702 $ | +853.922 $ | +91,4 % | 1 | 934.780 $ | +934.780 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.785.513 $ | +1.785.513 $ | 1 | |||||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 1.736.961 $ | +960.208 $ | +123,6 % | 1 | 776.753 $ | +776.753 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Neutral | 405.262 $ | -1.133.600 $ | -73,7 % | 1 | 1.538.862 $ | -179.736 $ | -10,5 % | 1 | 1.718.598 $ | +1.718.598 $ | 1 | |||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 1.714.379 $ | +33.199 $ | +2,0 % | 1 | 1.681.180 $ | +394.006 $ | +30,6 % | 1 | 1.287.174 $ | +464.434 $ | +56,4 % | 1 | ||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 852.649 $ | -703.849 $ | -45,2 % | 1 | 1.556.498 $ | -66.653 $ | -4,1 % | 1 | 1.623.151 $ | +384.626 $ | +31,1 % | 1 | 1.238.525 $ | -57.287 $ | -4,4 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.610.943 $ | -9.195 $ | -0,6 % | 1 | 1.620.138 $ | +331.687 $ | +25,7 % | 1 | 1.288.451 $ | -13.327 $ | -1,0 % | 1 | 1.301.778 $ | -95.282 $ | -6,8 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 634.326 $ | -927.889 $ | -59,4 % | 1 | 1.562.215 $ | +709.313 $ | +83,2 % | 1 | 852.902 $ | +852.902 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 1.417.512 $ | -140.284 $ | -9,0 % | 1 | 1.557.796 $ | +207.452 $ | +15,4 % | 1 | 1.350.344 $ | -4.009 $ | -0,3 % | 1 | 1.354.353 $ | +177.550 $ | +15,1 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 446.658 $ | -1.102.228 $ | -71,2 % | 1 | 1.548.886 $ | +1.274.594 $ | +464,7 % | 1 | 274.292 $ | +274.292 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 339.480 $ | -1.128.239 $ | -76,9 % | 1 | 1.467.719 $ | -66.192 $ | -4,3 % | 1 | 1.533.911 $ | +424.189 $ | +38,2 % | 1 | 1.109.722 $ | +1.109.722 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.506.308 $ | +1.506.308 $ | 1 | |||||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 203.648 $ | -1.288.911 $ | -86,4 % | 1 | 1.492.559 $ | +1.492.559 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 1.425.278 $ | -44.209 $ | -3,0 % | 1 | 1.469.487 $ | +62.001 $ | +4,4 % | 1 | 1.407.486 $ | +333.399 $ | +31,0 % | 1 | 1.074.087 $ | +145.971 $ | +15,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.321.809 $ | -145.187 $ | -9,9 % | 1 | 1.466.996 $ | +86.647 $ | +6,3 % | 1 | 1.380.349 $ | +81.863 $ | +6,3 % | 1 | 1.298.486 $ | -23.182 $ | -1,8 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.466.380 $ | +1.466.380 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 1.460.473 $ | +1.460.473 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 441.347 $ | -74.615 $ | -14,5 % | 1 | 515.962 $ | -801.271 $ | -60,8 % | 1 | 1.317.233 $ | -71.515 $ | -5,1 % | 1 | 1.388.748 $ | +210.935 $ | +17,9 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.305.989 $ | +300.828 $ | +29,9 % | 1 | 1.005.161 $ | +1.005.161 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.297.520 $ | +602.988 $ | +86,8 % | 1 | 694.532 $ | -576.202 $ | -45,3 % | 1 | 1.270.734 $ | +105.231 $ | +9,0 % | 1 | ||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.294.573 $ | +1.294.573 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 1.266.665 $ | +550.473 $ | +76,9 % | 1 | 716.192 $ | +716.192 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.251.504 $ | +1.251.504 $ | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.237.675 $ | +1.237.675 $ | 1 | |||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 1.230.822 $ | +1.230.822 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Stark | 1.230.388 $ | +1.230.388 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 1.225.865 $ | +1.225.865 $ | 1 | |||||||||||||
| Invitation Homes Inc. | INVH | → 0 | Stark | 602.957 $ | -327.148 $ | -35,2 % | 1 | 930.105 $ | +52.577 $ | +6,0 % | 1 | 877.528 $ | -330.642 $ | -27,4 % | 1 | 1.208.170 $ | -393.659 $ | -24,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.204.133 $ | +1.204.133 $ | 1 | |||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 1.167.149 $ | +275.531 $ | +30,9 % | 1 | ||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 491.155 $ | -653.928 $ | -57,1 % | 1 | 1.145.083 $ | +1.145.083 $ | 1 | |||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 275.534 $ | -544.854 $ | -66,4 % | 1 | 820.388 $ | -320.560 $ | -28,1 % | 1 | 1.140.948 $ | +1.140.948 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 1.140.863 $ | +1.140.863 $ | 1 | |||||||||||||
| WASHINGTON TRUST BANCORP INC | WASH | → 0 | Stark | 1.128.303 $ | +44.847 $ | +4,1 % | 1 | 1.083.456 $ | +89.694 $ | +9,0 % | 1 | 993.762 $ | +116.127 $ | +13,2 % | 1 | 877.635 $ | -167.938 $ | -16,1 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 1.022.314 $ | -101.033 $ | -9,0 % | 1 | 1.123.347 $ | +1.123.347 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.099.980 $ | +760.817 $ | +224,3 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 244.260 $ | -132.374 $ | -35,1 % | 1 | 376.634 $ | -515.971 $ | -57,8 % | 1 | 892.605 $ | -198.429 $ | -18,2 % | 1 | 1.091.034 $ | -125.755 $ | -10,3 % | 1 |
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 988.446 $ | -77.268 $ | -7,3 % | 1 | 1.065.714 $ | +88.586 $ | +9,1 % | 1 | 977.128 $ | -8.867 $ | -0,9 % | 1 | 985.995 $ | +47.704 $ | +5,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 919.450 $ | -143.725 $ | -13,5 % | 1 | 1.063.175 $ | +58.223 $ | +5,8 % | 1 | 1.004.952 $ | -47.454 $ | -4,5 % | 1 | 1.052.406 $ | +149.447 $ | +16,6 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 849.526 $ | -211.951 $ | -20,0 % | 1 | 1.061.477 $ | -22.922 $ | -2,1 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.047.743 $ | +802.451 $ | +327,1 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.043.347 $ | +695.823 $ | +200,2 % | 1 | 347.524 $ | +347.524 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 528.309 $ | -448.742 $ | -45,9 % | 1 | 977.051 $ | +106.672 $ | +12,3 % | 1 | 870.379 $ | -162.914 $ | -15,8 % | 1 | 1.033.293 $ | -27.713 $ | -2,6 % | 1 |
| EnerSys | ENS | → 0 | Stark | 1.032.356 $ | +1.032.356 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 314.760 $ | -708.504 $ | -69,2 % | 1 | 1.023.264 $ | +1.023.264 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.015.846 $ | +342.659 $ | +50,9 % | 1 | 673.187 $ | +111.732 $ | +19,9 % | 1 | 561.455 $ | +4.274 $ | +0,8 % | 1 | 557.181 $ | -24.596 $ | -4,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 477.573 $ | +45.635 $ | +10,6 % | 1 | 431.938 $ | -768 $ | -0,2 % | 1 | 432.706 $ | -540.644 $ | -55,5 % | 1 | 973.350 $ | +3.529 $ | +0,4 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 936.999 $ | +936.999 $ | 1 | |||||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 924.403 $ | +924.403 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 452.511 $ | -50.366 $ | -10,0 % | 1 | 502.877 $ | +51.881 $ | +11,5 % | 1 | 450.996 $ | -461.335 $ | -50,6 % | 1 | 912.331 $ | -93.055 $ | -9,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 871.599 $ | -13.976 $ | -1,6 % | 1 | 885.575 $ | +123.085 $ | +16,1 % | 1 | 762.490 $ | +762.490 $ | 1 | |||||
| Natera, Inc. | NTRA | → 0 | Neutral | 386.816 $ | -498.140 $ | -56,3 % | 1 | 884.956 $ | -117.082 $ | -11,7 % | 1 | ||||||||
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 733.214 $ | -74.289 $ | -9,2 % | 1 | 807.503 $ | -68.664 $ | -7,8 % | 1 | 876.167 $ | +127.817 $ | +17,1 % | 1 | 748.350 $ | +98.600 $ | +15,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 875.154 $ | +651.364 $ | +291,1 % | 1 | 223.790 $ | -18.837 $ | -7,8 % | 1 | ||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 178.119 $ | -578.759 $ | -76,5 % | 1 | 756.878 $ | -93.505 $ | -11,0 % | 1 | 850.383 $ | +296.847 $ | +53,6 % | 1 | 553.536 $ | -329.450 $ | -37,3 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Neutral | 823.312 $ | +823.312 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Neutral | 806.905 $ | -171.595 $ | -17,5 % | 1 | ||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 660.303 $ | -121.092 $ | -15,5 % | 1 | 781.395 $ | +301.699 $ | +62,9 % | 1 | 479.696 $ | +265.040 $ | +123,5 % | 1 | 214.656 $ | +214.656 $ | 1 | |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 761.007 $ | +473.866 $ | +165,0 % | 1 | 287.141 $ | -173.469 $ | -37,7 % | 1 | 460.610 $ | +460.610 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 760.057 $ | +760.057 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 707.132 $ | -52.712 $ | -6,9 % | 1 | 759.844 $ | +53.458 $ | +7,6 % | 1 | 706.386 $ | +51.468 $ | +7,9 % | 1 | 654.918 $ | -7.625 $ | -1,2 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 731.013 $ | +165.385 $ | +29,2 % | 1 | 565.628 $ | +565.628 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 724.230 $ | -1.181.531 $ | -62,0 % | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 513.609 $ | -60.550 $ | -10,5 % | 1 | 574.159 $ | +12.304 $ | +2,2 % | 1 | 561.855 $ | -131.531 $ | -19,0 % | 1 | 693.386 $ | -2.044.203 $ | -74,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 691.236 $ | +211.649 $ | +44,1 % | 1 | 479.587 $ | +79.102 $ | +19,8 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 682.605 $ | +111.450 $ | +19,5 % | 1 | 571.155 $ | +571.155 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 570.372 $ | -111.272 $ | -16,3 % | 1 | 681.644 $ | +197.566 $ | +40,8 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 515.497 $ | -59.005 $ | -10,3 % | 1 | 574.502 $ | -103.805 $ | -15,3 % | 1 | 678.307 $ | +25.865 $ | +4,0 % | 1 | 652.442 $ | -7.064 $ | -1,1 % | 1 |
| TIMKEN CO | TKR | → 0 | Stark | 650.881 $ | -345.254 $ | -34,7 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 319.613 $ | -132.262 $ | -29,3 % | 1 | 451.875 $ | -197.526 $ | -30,4 % | 1 | 649.401 $ | +649.401 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 536.955 $ | -48.259 $ | -8,2 % | 1 | 585.214 $ | -56.941 $ | -8,9 % | 1 | 642.155 $ | +60.929 $ | +10,5 % | 1 | 581.226 $ | +4.193 $ | +0,7 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 641.338 $ | +192.079 $ | +42,8 % | 1 | 449.259 $ | +449.259 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 426.204 $ | -96.858 $ | -18,5 % | 1 | 523.062 $ | -98.208 $ | -15,8 % | 1 | 621.270 $ | +92.844 $ | +17,6 % | 1 | 528.426 $ | -21.312 $ | -3,9 % | 1 |
| PATRICK INDUSTRIES INC | PATK | → 0 | Neutral | 289.760 $ | -211.751 $ | -42,2 % | 1 | 501.511 $ | -118.926 $ | -19,2 % | 1 | 620.437 $ | +14.747 $ | +2,4 % | 1 | 605.690 $ | +27.930 $ | +4,8 % | 1 |
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 369.369 $ | -73.073 $ | -16,5 % | 1 | 442.442 $ | -174.032 $ | -28,2 % | 1 | 616.474 $ | +13.392 $ | +2,2 % | 1 | 603.082 $ | -7.402 $ | -1,2 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 609.063 $ | +609.063 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 608.634 $ | +608.634 $ | 1 | |||||||||||||
| DOVER Corp | DOV | → 0 | Stark | 346.043 $ | -253.906 $ | -42,3 % | 1 | 599.949 $ | +115.303 $ | +23,8 % | 1 | 484.646 $ | +484.646 $ | 1 | |||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 598.331 $ | +598.331 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 589.606 $ | +589.606 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 422.422 $ | -142.373 $ | -25,2 % | 1 | 564.795 $ | +118.538 $ | +26,6 % | 1 | 446.257 $ | +9.006 $ | +2,1 % | 1 | 437.251 $ | -2.520.884 $ | -85,2 % | 1 |
| AES CORP | AES | → 0 | Neutral | 561.581 $ | +9.046 $ | +1,6 % | 1 | 552.535 $ | +93.342 $ | +20,3 % | 1 | 459.193 $ | -7.431 $ | -1,6 % | 1 | 466.624 $ | +466.624 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 477.701 $ | -80.696 $ | -14,5 % | 1 | 558.397 $ | -21.424 $ | -3,7 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 527.070 $ | +527.070 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 523.709 $ | -166.167 $ | -24,1 % | 1 | ||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 483.770 $ | -22.699 $ | -4,5 % | 1 | 506.469 $ | -3.878 $ | -0,8 % | 1 | 510.347 $ | +510.347 $ | 1 | |||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 503.556 $ | +503.556 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Sehr stark | 461.262 $ | +6.295 $ | +1,4 % | 1 | 454.967 $ | +46.871 $ | +11,5 % | 1 | 408.096 $ | -88.214 $ | -17,8 % | 1 | 496.310 $ | -23.543 $ | -4,5 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Neutral | 485.688 $ | +485.688 $ | 1 | |||||||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 479.706 $ | +479.706 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 443.720 $ | -32.160 $ | -6,8 % | 1 | 475.880 $ | +61.200 $ | +14,8 % | 1 | 414.680 $ | -1.620 $ | -0,4 % | 1 | 416.300 $ | -13.000 $ | -3,0 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 472.756 $ | +76.914 $ | +19,4 % | 1 | 395.842 $ | +164.086 $ | +70,8 % | 1 | ||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 472.063 $ | +18.800 $ | +4,1 % | 1 | 453.263 $ | +52.805 $ | +13,2 % | 1 | ||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 470.327 $ | +470.327 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 453.768 $ | +453.768 $ | 1 | |||||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 427.645 $ | +427.645 $ | 1 | |||||||||||||
| Moelis & Co | MC | → 0 | Neutral | 412.440 $ | +25.529 $ | +6,6 % | 1 | ||||||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 394.423 $ | -7.935 $ | -2,0 % | 1 | 402.358 $ | -7.713 $ | -1,9 % | 1 | 410.071 $ | +31.463 $ | +8,3 % | 1 | 378.608 $ | +22.695 $ | +6,4 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 409.585 $ | +409.585 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 395.192 $ | -323.886 $ | -45,0 % | 1 | ||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 297.253 $ | -102 $ | -0,0 % | 1 | 297.355 $ | -95.519 $ | -24,3 % | 1 | 392.874 $ | +7.344 $ | +1,9 % | 1 | 385.530 $ | -1.048.032 $ | -73,1 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 381.133 $ | -308.773 $ | -44,8 % | 1 | ||||||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 380.952 $ | +2.574 $ | +0,7 % | 1 | ||||||||||||||
| INTUIT INC. | INTU | → 0 | Stark | 259.860 $ | -121.032 $ | -31,8 % | 1 | 380.892 $ | -11.781 $ | -3,0 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 300.990 $ | -77.436 $ | -20,5 % | 1 | 378.426 $ | -1.208.298 $ | -76,2 % | 1 | ||||||||
| Veralto Corp | VLTO | → 0 | Stark | 376.492 $ | +376.492 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 277.885 $ | -46.483 $ | -14,3 % | 1 | 324.368 $ | -3.540 $ | -1,1 % | 1 | 327.908 $ | -45.770 $ | -12,2 % | 1 | 373.678 $ | -31.062 $ | -7,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 348.254 $ | +348.254 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 345.704 $ | +345.704 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 342.656 $ | +342.656 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 339.150 $ | +16.871 $ | +5,2 % | 1 | 322.279 $ | -3.615 $ | -1,1 % | 1 | 325.894 $ | +325.894 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 338.994 $ | -279.680 $ | -45,2 % | 1 | ||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 267.984 $ | -66.816 $ | -20,0 % | 1 | 334.800 $ | -38.308 $ | -10,3 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 307.461 $ | -20.301 $ | -6,2 % | 1 | 327.762 $ | +15.862 $ | +5,1 % | 1 | 311.900 $ | +19.124 $ | +6,5 % | 1 | 292.776 $ | -10.087 $ | -3,3 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 318.201 $ | +318.201 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 309.209 $ | +42.326 $ | +15,9 % | 1 | 266.883 $ | -21.081 $ | -7,3 % | 1 | ||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 271.516 $ | -36.827 $ | -11,9 % | 1 | 308.343 $ | -1.301.970 $ | -80,9 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 303.055 $ | +303.055 $ | 1 | |||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 287.057 $ | +29.210 $ | +11,3 % | 1 | 257.847 $ | -834.965 $ | -76,4 % | 1 | ||||||||
| Evercore Inc. | EVR | → 0 | Neutral | 283.737 $ | +283.737 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 280.573 $ | +20.769 $ | +8,0 % | 1 | 259.804 $ | +30.252 $ | +13,2 % | 1 | 229.552 $ | +1.275 $ | +0,6 % | 1 | 228.277 $ | +8.531 $ | +3,9 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 267.956 $ | -11.131 $ | -4,0 % | 1 | 279.087 $ | +48.646 $ | +21,1 % | 1 | 230.441 $ | +230.441 $ | 1 | |||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 278.136 $ | +31.392 $ | +12,7 % | 1 | 246.744 $ | +18.810 $ | +8,3 % | 1 | 227.934 $ | -252 $ | -0,1 % | 1 | ||||
| First American Financial Corp | FAF | → 0 | Sehr stark | 239.923 $ | -31.008 $ | -11,4 % | 1 | 270.931 $ | +32.785 $ | +13,8 % | 1 | 238.146 $ | -10.686 $ | -4,3 % | 1 | 248.832 $ | -11.340 $ | -4,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 266.603 $ | +266.603 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 259.322 $ | -7.224 $ | -2,7 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 255.835 $ | -201.688 $ | -44,1 % | 1 | ||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 233.466 $ | +10.686 $ | +4,8 % | 1 | 222.780 $ | -23.481 $ | -9,5 % | 1 | 246.261 $ | +246.261 $ | 1 | |||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 245.871 $ | +34 $ | +0,0 % | 1 | 245.837 $ | +44.166 $ | +21,9 % | 1 | 201.671 $ | +201.671 $ | 1 | |||||
| Dynatrace, Inc. | DT | → 0 | Neutral | 239.454 $ | -28.232 $ | -10,5 % | 1 | ||||||||||||
| METLIFE INC | MET | → 0 | Stark | 233.046 $ | +23.636 $ | +11,3 % | 1 | 209.410 $ | +5.544 $ | +2,7 % | 1 | ||||||||
| BARCLAYS PLC | BCS | → 0 | Neutral | 230.323 $ | +230.323 $ | 1 | |||||||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 227.592 $ | +3.105 $ | +1,4 % | 1 | 224.487 $ | +224.487 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 217.082 $ | +16.368 $ | +8,2 % | 1 | 200.714 $ | -137.024 $ | -40,6 % | 1 | ||||||||
| Life Time Group Holdings, Inc. | LTH | → 0 | Stark | 200.679 $ | +200.679 $ | 1 | |||||||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 95.877 $ | -37.250 $ | -28,0 % | 1 | 133.127 $ | +54.201 $ | +68,7 % | 1 | 78.926 $ | -27.091 $ | -25,6 % | 1 | 106.017 $ | +25.476 $ | +31,6 % | 1 |
| Gesamt | 258.843.321 $ | +9.392.714 $ | +4,2 % | 130 | 256.946.530 $ | +43.345.330 $ | +21,3 % | 133 | 236.625.302 $ | +25.513.820 $ | +22,1 % | 142 | 228.615.082 $ | +37.347.450 $ | +11,8 % | 143 | |||