| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 433.106.084 $ | +4.357.141 $ | 435.192.186 $ | +35.604.240 $ | 405.237.797 $ | +45.343.742 $ | 376.178.060 $ | +376.178.060 $ | ||
| PARADIGM ASSET MANAGEMENT CO LLC | 120.428.956 $ | +506.043 $ | 119.922.913 $ | +7.961.792 $ | 111.961.121 $ | +9.999.576 $ | 101.961.545 $ | +101.961.545 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 113.355.693 $ | -6.352.785 $ | 119.708.478 $ | +3.651.177 $ | 116.057.301 $ | +11.405.306 $ | 104.651.995 $ | +104.651.995 $ |
| ALPHA PRO TECH LTD | APT | 11.503.324 $ | +1.986.172 $ | 9.517.152 $ | +2.613.791 $ | 6.903.361 $ | +2.623.499 $ | 4.279.862 $ | +4.279.862 $ |
| JPMORGAN CHASE & CO | JPM | 9.470.368 $ | -399.752 $ | 9.870.120 $ | +798.546 $ | 9.071.574 $ | +2.107.262 $ | 6.964.312 $ | +6.964.312 $ |
| NVIDIA CORP | NVDA | 6.969.505 $ | -432.124 $ | 7.401.629 $ | +1.134.166 $ | 6.267.463 $ | +3.604.566 $ | 2.662.897 $ | +2.662.897 $ |
| ORACLE CORP | ORCL | 4.785.040 $ | -2.569.386 $ | 7.354.426 $ | +1.637.252 $ | 5.717.174 $ | +4.214.217 $ | 1.502.957 $ | +1.502.957 $ |
| APPFOLIO INC | APPF | 5.476.892 $ | -9.366 $ | 5.486.258 $ | +1.065.665 $ | 4.420.593 $ | +678.591 $ | 3.742.002 $ | +3.742.002 $ |
| MICROSOFT CORP | MSFT | 4.715.295 $ | -697.282 $ | 5.412.577 $ | +214.643 $ | 5.197.934 $ | +2.438.818 $ | 2.759.116 $ | +2.759.116 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.766.322 $ | -369.002 $ | 3.135.324 $ | +302.636 $ | 2.832.688 $ | -2.080.087 $ | 4.912.775 $ | +4.912.775 $ |
| RELX PLC | RELX | 1.847.194 $ | -994.526 $ | 2.841.720 $ | -1.592.424 $ | 4.434.144 $ | +320.688 $ | 4.113.456 $ | +4.113.456 $ |
| ASML HOLDING NV | ASML | 3.969.285 $ | -378.156 $ | 4.347.441 $ | +2.225.313 $ | 2.122.128 $ | +375.651 $ | 1.746.477 $ | +1.746.477 $ |
| AbbVie Inc. | ABBV | 3.747.236 $ | -304.714 $ | 4.051.950 $ | +803.600 $ | 3.248.350 $ | +231.262 $ | 3.017.088 $ | +3.017.088 $ |
| ASTRAZENECA PLC | AZN | 3.875.608 $ | +1.811.500 $ | 2.064.108 $ | +551.855 $ | 1.512.253 $ | -72.136 $ | 1.584.389 $ | +1.584.389 $ |
| SCHWAB CHARLES CORP | SCHW | 1.353.780 $ | -25.761 $ | 1.379.541 $ | +61.123 $ | 1.318.418 $ | -2.466.420 $ | 3.784.838 $ | +3.784.838 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.781.458 $ | +275.925 $ | 3.505.533 $ | +390.018 $ | 3.115.515 $ | -654.979 $ | 3.770.494 $ | +3.770.494 $ |
| Walmart Inc. | WMT | 2.488.454 $ | +62.834 $ | 2.425.620 $ | +124.270 $ | 2.301.350 $ | -1.468.001 $ | 3.769.351 $ | +3.769.351 $ |
| MORGAN STANLEY | MS | 3.461.835 $ | +171.363 $ | 3.290.472 $ | +374.670 $ | 2.915.802 $ | +209.058 $ | 2.706.744 $ | +2.706.744 $ |
| LAM RESEARCH CORP | LRCX | 3.132.594 $ | +508.154 $ | 2.624.440 $ | +716.576 $ | 1.907.864 $ | +1.907.864 $ | ||
| SAP SE | SAP | 3.084.957 $ | +1.348.092 $ | 1.736.865 $ | -604.705 $ | 2.341.570 $ | +274.582 $ | 2.066.988 $ | +2.066.988 $ |
| CHEVRON CORP | CVX | 1.665.536 $ | -124.647 $ | 1.790.183 $ | +139.489 $ | 1.650.694 $ | -1.415.397 $ | 3.066.091 $ | +3.066.091 $ |
| ORANGE | FNCTF | 1.814.241 $ | -1.185.808 $ | 3.000.049 $ | +1.537.214 $ | 1.462.835 $ | +212.847 $ | 1.249.988 $ | +1.249.988 $ |
| Parker-Hannifin Corp | PH | 2.724.776 $ | +298.696 $ | 2.426.080 $ | +190.976 $ | 2.235.104 $ | -743.361 $ | 2.978.465 $ | +2.978.465 $ |
| AMAZON COM INC | AMZN | 2.596.725 $ | -71.050 $ | 2.667.775 $ | +2.187 $ | 2.665.588 $ | -235.877 $ | 2.901.465 $ | +2.901.465 $ |
| EXXON MOBIL CORP | XOM | 2.256.375 $ | +40.838 $ | 2.215.537 $ | +97.267 $ | 2.118.270 $ | -765.782 $ | 2.884.052 $ | +2.884.052 $ |
| NEXTERA ENERGY INC | NEE | 2.833.884 $ | +3.009 $ | 2.830.875 $ | +227.625 $ | 2.603.250 $ | +923.157 $ | 1.680.093 $ | +1.680.093 $ |
| COCA COLA CO | KO | 2.069.336 $ | -19.744 $ | 2.089.080 $ | -139.545 $ | 2.228.625 $ | -586.041 $ | 2.814.666 $ | +2.814.666 $ |
| Shell plc | SHEL | 165.258 $ | +4.945 $ | 160.313 $ | -1.974.247 $ | 2.134.560 $ | -654.870 $ | 2.789.430 $ | +2.789.430 $ |
| RTX Corp | RTX | 2.744.214 $ | +73.125 $ | 2.671.089 $ | +340.172 $ | 2.330.917 $ | +468.132 $ | 1.862.785 $ | +1.862.785 $ |
| Walt Disney Co | DIS | 2.332.285 $ | -152.365 $ | 2.484.650 $ | -206.367 $ | 2.691.017 $ | +647.927 $ | 2.043.090 $ | +2.043.090 $ |
| AUTOZONE INC | AZO | 1.017.450 $ | -269.622 $ | 1.287.072 $ | +173.403 $ | 1.113.669 $ | -1.555.277 $ | 2.668.946 $ | +2.668.946 $ |
| CITIGROUP INC | C | 2.512.073 $ | +187.564 $ | 2.324.509 $ | +351.739 $ | 1.972.770 $ | +450.522 $ | 1.522.248 $ | +1.522.248 $ |
| KLA CORP | KLAC | 2.430.160 $ | +165.100 $ | 2.265.060 $ | +384.006 $ | 1.881.054 $ | +1.745.094 $ | 135.960 $ | +135.960 $ |
| COMPAGNIE DE SAINT GOBAIN | CODGF | 2.338.782 $ | +1.229.467 $ | 1.109.315 $ | +1.109.315 $ | ||||
| CATERPILLAR INC | CAT | 2.234.193 $ | +277.878 $ | 1.956.315 $ | +364.654 $ | 1.591.661 $ | +404.381 $ | 1.187.280 $ | +1.187.280 $ |
| ORIX CORP | IX | 1.940.208 $ | -246.036 $ | 2.186.244 $ | +553.544 $ | 1.632.700 $ | +118.175 $ | 1.514.525 $ | +1.514.525 $ |
| BP PLC | BP | 2.122.994 $ | +1.942.380 $ | 180.614 $ | +23.226 $ | 157.388 $ | -19.843 $ | 177.231 $ | +177.231 $ |
| STATE STREET CORP | STT | 2.115.764 $ | +97.190 $ | 2.018.574 $ | +168.258 $ | 1.850.316 $ | +901.298 $ | 949.018 $ | +949.018 $ |
| Bank of New York Mellon Corp | BK | 2.031.575 $ | +4.919 $ | 2.026.656 $ | +332.010 $ | 1.694.646 $ | -402.104 $ | 2.096.750 $ | +2.096.750 $ |
| Sanofi | SNY | 2.089.128 $ | +1.871.111 $ | 218.017 $ | -1.104.871 $ | 1.322.888 $ | +43.304 $ | 1.279.584 $ | +1.279.584 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.884.150 $ | -195.438 $ | 2.079.588 $ | +525.540 $ | 1.554.048 $ | -133.952 $ | 1.688.000 $ | +1.688.000 $ |
| BHP Group Ltd | BHP | 2.005.143 $ | +660.635 $ | 1.344.508 $ | +96.951 $ | 1.247.557 $ | +14.493 $ | 1.233.064 $ | +1.233.064 $ |
| MCDONALDS CORP | MCD | 242.365 $ | +1.380 $ | 240.985 $ | +9.294 $ | 231.691 $ | -1.765.290 $ | 1.996.981 $ | +1.996.981 $ |
| CENTERPOINT ENERGY INC | CNP | 1.847.988 $ | -142.452 $ | 1.990.440 $ | +105.678 $ | 1.884.762 $ | +1.884.762 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.288.795 $ | -50.504 $ | 1.339.299 $ | +45.208 $ | 1.294.091 $ | -657.282 $ | 1.951.373 $ | +1.951.373 $ |
| Kering | PPRUF | 1.915.986 $ | +1.909.330 $ | 6.656 $ | +2.298 $ | 4.358 $ | +212 $ | 4.146 $ | +4.146 $ |
| WELLTOWER INC. | WELL | 1.844.592 $ | -32.647 $ | 1.877.239 $ | +257.232 $ | 1.620.007 $ | -40.483 $ | 1.660.490 $ | +1.660.490 $ |
| WILLIS TOWERS WATSON PLC | WTW | 1.685.750 $ | -172.975 $ | 1.858.725 $ | +1.858.725 $ | ||||
| BNP PARIBAS | 1.852.553 $ | +514.484 $ | 1.338.069 $ | +1.209.956 $ | 128.113 $ | +9.439 $ | 118.674 $ | +118.674 $ | |
| Groupe Bruxelles Lambert | 1.503.014 $ | -348.834 $ | 1.851.848 $ | +230.234 $ | 1.621.614 $ | +1.621.614 $ | |||
| GARMIN LTD | GRMN | 1.378.832 $ | -353.544 $ | 1.732.376 $ | -69.803 $ | 1.802.179 $ | +1.802.179 $ | ||
| Haleon plc | HLN | 1.800.330 $ | +1.779.208 $ | 21.122 $ | -3.094 $ | 24.216 $ | +377 $ | 23.839 $ | +23.839 $ |
| AT&T INC. | T | 1.455.127 $ | -295.188 $ | 1.750.315 $ | -43.386 $ | 1.793.701 $ | +286.943 $ | 1.506.758 $ | +1.506.758 $ |
| PEPSICO INC | PEP | 1.723.819 $ | -61.314 $ | 1.785.133 $ | +106.773 $ | 1.678.360 $ | +327.251 $ | 1.351.109 $ | +1.351.109 $ |
| JOHNSON & JOHNSON | JNJ | 269.035 $ | +9.447 $ | 259.588 $ | +45.738 $ | 213.850 $ | -1.552.346 $ | 1.766.196 $ | +1.766.196 $ |
| RIO TINTO PLC | RIO | 1.765.509 $ | +1.752.307 $ | 13.202 $ | +1.536 $ | 11.666 $ | -350 $ | 12.016 $ | +12.016 $ |
| FEDEX CORP | FDX | 1.733.160 $ | +223.976 $ | 1.509.184 $ | +54.400 $ | 1.454.784 $ | +284.640 $ | 1.170.144 $ | +1.170.144 $ |
| Medtronic plc | MDT | 1.613.808 $ | -90.988 $ | 1.704.796 $ | +144.453 $ | 1.560.343 $ | +1.560.343 $ | ||
| Hewlett Packard Enterprise Co | HPE | 1.563.702 $ | -135.850 $ | 1.699.552 $ | +284.412 $ | 1.415.140 $ | +1.415.140 $ | ||
| Duke Energy CORP | DUK | 293.025 $ | -41.100 $ | 334.125 $ | +15.525 $ | 318.600 $ | -1.364.586 $ | 1.683.186 $ | +1.683.186 $ |
| GSK plc | GSK | 1.682.831 $ | +48.077 $ | 1.634.754 $ | +413.848 $ | 1.220.906 $ | +10.444 $ | 1.210.462 $ | +1.210.462 $ |
| SMITH & NEPHEW PLC | SNN | 1.634.193 $ | +132.485 $ | 1.501.708 $ | +1.501.708 $ | ||||
| NIDEC CORP | NJDCY | 1.626.081 $ | +53.741 $ | 1.572.340 $ | +1.572.340 $ | ||||
| HITACHI LTD | HTHIY | 1.370.922 $ | -113.468 $ | 1.484.390 $ | -141.182 $ | 1.625.572 $ | +332.178 $ | 1.293.394 $ | +1.293.394 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 88.329 $ | -1.485.116 $ | 1.573.445 $ | +107.227 $ | 1.466.218 $ | +53.854 $ | 1.412.364 $ | +1.412.364 $ |
| PROCTER & GAMBLE Co | PG | 371.603 $ | -42.176 $ | 413.779 $ | -15.270 $ | 429.049 $ | -1.137.622 $ | 1.566.671 $ | +1.566.671 $ |
| EMERSON ELECTRIC CO | EMR | 1.434.438 $ | -101.417 $ | 1.535.855 $ | -25.173 $ | 1.561.028 $ | +803.635 $ | 757.393 $ | +757.393 $ |
| DTE ENERGY CO | DTE | 838.370 $ | -151.640 $ | 990.010 $ | +62.790 $ | 927.220 $ | -621.404 $ | 1.548.624 $ | +1.548.624 $ |
| NASDAQ, INC. | NDAQ | 1.544.367 $ | +49.562 $ | 1.494.805 $ | -16.393 $ | 1.511.198 $ | +1.511.198 $ | ||
| NATIONAL GRID PLC | NGG | 1.407.000 $ | -132.937 $ | 1.539.937 $ | +142.010 $ | 1.397.927 $ | +146.555 $ | 1.251.372 $ | +1.251.372 $ |
| Trane Technologies plc | TT | 1.323.280 $ | -153.580 $ | 1.476.860 $ | -54.075 $ | 1.530.935 $ | +1.530.935 $ | ||
| DEERE & CO | DE | 1.117.368 $ | -25.782 $ | 1.143.150 $ | -128.075 $ | 1.271.225 $ | -230.695 $ | 1.501.920 $ | +1.501.920 $ |
| AIA Group Ltd | 1.495.888 $ | +239.577 $ | 1.256.311 $ | +1.256.311 $ | |||||
| KROGER CO | KR | 256.168 $ | -40.436 $ | 296.604 $ | -19.008 $ | 315.612 $ | -1.146.492 $ | 1.462.104 $ | +1.462.104 $ |
| AMEREN CORP | AEE | 1.455.800 $ | +1.455.800 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 256.869 $ | +106.281 $ | 150.588 $ | +39.663 $ | 110.925 $ | -1.314.071 $ | 1.424.996 $ | +1.424.996 $ |
| SHIONOGI & CO LTD | SGIOF | 1.409.321 $ | +1.409.321 $ | ||||||
| RESONA HOLDINGS INC | RSHGY | 1.400.179 $ | +1.400.179 $ | ||||||
| SEVEN & I HOLDINGS CO LTD | SVNDF | 1.399.155 $ | +140.756 $ | 1.258.399 $ | +1.258.399 $ | ||||
| PFIZER INC | PFE | 1.288.152 $ | -108.993 $ | 1.397.145 $ | +67.993 $ | 1.329.152 $ | +236.162 $ | 1.092.990 $ | +1.092.990 $ |
| PEARSON PLC | PSO | 1.066.735 $ | -231.268 $ | 1.298.003 $ | -91.764 $ | 1.389.767 $ | +1.389.767 $ | ||
| EQUINOR ASA | EQNR | 1.388.610 $ | +1.388.610 $ | ||||||
| HOLOGIC INC | HOLX | 1.385.514 $ | +82.957 $ | 1.302.557 $ | +44.969 $ | 1.257.588 $ | +1.257.588 $ | ||
| NICOLET BANKSHARES INC | NIC | 36.251 $ | -3.425 $ | 39.676 $ | -746 $ | 40.422 $ | -1.271.646 $ | 1.312.068 $ | +1.312.068 $ |
| TELENOR ASA | TELNY | 54.977 $ | -1.254.064 $ | 1.309.041 $ | +1.250.413 $ | 58.628 $ | +4.779 $ | 53.849 $ | +53.849 $ |
| TARGET CORP | TGT | 1.219.431 $ | +37.634 $ | 1.181.797 $ | -117.917 $ | 1.299.714 $ | +1.250.143 $ | 49.571 $ | +49.571 $ |
| HSBC HOLDINGS PLC | HSBC | 1.287.251 $ | +55.918 $ | 1.231.333 $ | +81.914 $ | 1.149.419 $ | +1.149.419 $ | ||
| BERKLEY W R CORP | WRB | 1.266.648 $ | +1.266.648 $ | ||||||
| ALLSTATE CORP | ALL | 1.144.825 $ | -121.610 $ | 1.266.435 $ | +78.706 $ | 1.187.729 $ | -33.984 $ | 1.221.713 $ | +1.221.713 $ |
| Elanco Animal Health Inc | ELAN | 1.265.017 $ | +68.701 $ | 1.196.316 $ | +348.084 $ | 848.232 $ | +848.232 $ | ||
| GENERAL ELECTRIC CO | GE | 1.257.995 $ | -636 $ | 1.258.631 $ | +181.711 $ | 1.076.920 $ | +99.387 $ | 977.533 $ | +977.533 $ |
| CONOCOPHILLIPS | COP | 1.076.515 $ | -77.483 $ | 1.153.998 $ | +59.170 $ | 1.094.828 $ | -154.910 $ | 1.249.738 $ | +1.249.738 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 46.923 $ | -1.190.598 $ | 1.237.521 $ | +559.899 $ | 677.622 $ | +179.775 $ | 497.847 $ | +497.847 $ |
| STRYKER CORP | SYK | 878.675 $ | -82.467 $ | 961.142 $ | -67.496 $ | 1.028.638 $ | -199.787 $ | 1.228.425 $ | +1.228.425 $ |
| AMDOCS LTD | DOX | 732.641 $ | -63.244 $ | 795.885 $ | -89.143 $ | 885.028 $ | -341.072 $ | 1.226.100 $ | +1.226.100 $ |
| MCKESSON CORP | MCK | 1.066.377 $ | -15.179 $ | 1.081.556 $ | +55.664 $ | 1.025.892 $ | -185.490 $ | 1.211.382 $ | +1.211.382 $ |
| KONINKLIJKE PHILIPS NV | PHG | 1.207.411 $ | +1.207.411 $ | ||||||
| TIMKEN CO | TKR | 1.203.059 $ | +52.805 $ | 1.150.254 $ | +40.239 $ | 1.110.015 $ | +1.110.015 $ | ||
| Encompass Health Corp | EHC | 1.134.336 $ | +1.134.336 $ | ||||||
| ADVANTEST CORP | ATEYY | 1.127.404 $ | +1.127.404 $ | ||||||
| DIAGEO PLC | DEO | 8.627 $ | -1.112.390 $ | 1.121.017 $ | +1.110.933 $ | 10.084 $ | -395 $ | 10.479 $ | +10.479 $ |
| Allison Transmission Holdings Inc | ALSN | 1.096.480 $ | +94.896 $ | 1.001.584 $ | -119.298 $ | 1.120.882 $ | +1.120.882 $ | ||
| TEXTRON INC | TXT | 1.054.757 $ | -26.715 $ | 1.081.472 $ | +53.760 $ | 1.027.712 $ | +218.512 $ | 809.200 $ | +809.200 $ |
| DOVER Corp | DOV | 1.071.648 $ | +1.071.648 $ | ||||||
| Amrize Ltd | AMRZ | 1.069.058 $ | +1.069.058 $ | ||||||
| ELI LILLY & Co | LLY | 1.020.946 $ | +219.796 $ | 801.150 $ | -17.356 $ | 818.506 $ | +529.438 $ | 289.068 $ | +289.068 $ |
| Mastercard Inc | MA | 912.837 $ | +3.310 $ | 909.527 $ | +10.985 $ | 898.542 $ | -87.526 $ | 986.068 $ | +986.068 $ |
| MCCORMICK & CO INC | MKC | 817.320 $ | -32.437 $ | 849.757 $ | -113.157 $ | 962.914 $ | +962.914 $ | ||
| Ingredion Inc | INGR | 946.470 $ | +946.470 $ | ||||||
| EXELON CORP | EXC | 819.710 $ | -76.214 $ | 895.924 $ | +31.649 $ | 864.275 $ | +804.141 $ | 60.134 $ | +60.134 $ |
| COMMERCIAL METALS Co | CMC | 892.938 $ | +108.202 $ | 784.736 $ | +114.669 $ | 670.067 $ | +670.067 $ | ||
| PACCAR INC | PCAR | 886.067 $ | +886.067 $ | ||||||
| XCEL ENERGY INC | XEL | 877.796 $ | +877.796 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 634.875 $ | +101.483 $ | 533.392 $ | -56.168 $ | 589.560 $ | -285.006 $ | 874.566 $ | +874.566 $ |
| CVS HEALTH Corp | CVS | 873.975 $ | +873.975 $ | ||||||
| 3M CO | MMM | 851.788 $ | +851.788 $ | ||||||
| ROBERT HALF INC. | RHI | 823.705 $ | +823.705 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 788.184 $ | +56.551 $ | 731.633 $ | +36.013 $ | 695.620 $ | +44.484 $ | 651.136 $ | +651.136 $ | |
| Fortive Corp | FTV | 772.940 $ | +42.989 $ | 729.951 $ | -46.786 $ | 776.737 $ | +776.737 $ | ||
| Alcoa Corp | AA | 759.450 $ | +759.450 $ | ||||||
| COMCAST CORP | CMCSA | 418.460 $ | -21.420 $ | 439.880 $ | -59.780 $ | 499.660 $ | -256.790 $ | 756.450 $ | +756.450 $ |
| SEMPRA | SRE | 720.736 $ | +720.736 $ | ||||||
| HUMANA INC | HUM | 687.960 $ | +687.960 $ | ||||||
| ANALOG DEVICES INC | ADI | 520.433 $ | -205 $ | 520.638 $ | +16.274 $ | 504.364 $ | -164.979 $ | 669.343 $ | +669.343 $ |
| WESTERN DIGITAL CORP | WDC | 667.095 $ | +667.095 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 591.920 $ | +60.464 $ | 531.456 $ | +21.088 $ | 510.368 $ | -135.352 $ | 645.720 $ | +645.720 $ |
| Booking Holdings Inc. | BKNG | 535.533 $ | -4.394 $ | 539.927 $ | -38.997 $ | 578.924 $ | +118.233 $ | 460.691 $ | +460.691 $ |
| AppLovin Corp | APP | 471.674 $ | -103.158 $ | 574.832 $ | +294.768 $ | 280.064 $ | +280.064 $ | ||
| Caesars Entertainment, Inc. | CZR | 565.000 $ | +565.000 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 536.864 $ | +536.864 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 338.569 $ | -60.799 $ | 399.368 $ | +28.856 $ | 370.512 $ | -120.869 $ | 491.381 $ | +491.381 $ |
| WILLIAMS SONOMA INC | WSM | 267.885 $ | -64.380 $ | 332.265 $ | +54.536 $ | 277.729 $ | -180.761 $ | 458.490 $ | +458.490 $ |
| NBC SECURITIES, INC. | 426.217 $ | -8 $ | 426.225 $ | +3.078 $ | 423.147 $ | +36.050 $ | 387.097 $ | +387.097 $ | |
| GENERAL DYNAMICS CORP | GD | 372.346 $ | -38.900 $ | 411.246 $ | +59.504 $ | 351.742 $ | +132.043 $ | 219.699 $ | +219.699 $ |
| EQUINIX INC | EQIX | 380.782 $ | -8.488 $ | 389.270 $ | -6.079 $ | 395.349 $ | +234.725 $ | 160.624 $ | +160.624 $ |
| YPF SOCIEDAD ANONIMA | YPF | 386.623 $ | +126.914 $ | 259.709 $ | -76.554 $ | 336.263 $ | -38.385 $ | 374.648 $ | +374.648 $ |
| ALBEMARLE CORP | ALB | 381.888 $ | +138.648 $ | 243.240 $ | +55.230 $ | 188.010 $ | +87.182 $ | 100.828 $ | +100.828 $ |
| ADVANCED MICRO DEVICES INC | AMD | 378.421 $ | +76.359 $ | 302.062 $ | +37.135 $ | 264.927 $ | -9.081 $ | 274.008 $ | +274.008 $ |
| JABIL INC | JBL | 342.030 $ | -27.159 $ | 369.189 $ | -1.581 $ | 370.770 $ | +370.770 $ | ||
| AMGEN INC | AMGN | 360.041 $ | +21.401 $ | 338.640 $ | +3.588 $ | 335.052 $ | +54.657 $ | 280.395 $ | +280.395 $ |
| ASSOCIATED BANC-CORP | ASB | 337.978 $ | +50.528 $ | 287.450 $ | -4.115 $ | 291.565 $ | -3.824 $ | 295.389 $ | +295.389 $ |
| Eaton Corp plc | ETN | 286.659 $ | -50.166 $ | 336.825 $ | +15.534 $ | 321.291 $ | +321.291 $ | ||
| WYNN RESORTS LTD | WYNN | 278.323 $ | -31.193 $ | 309.516 $ | +83.490 $ | 226.026 $ | +41.241 $ | 184.785 $ | +184.785 $ |
| NOVARTIS AG | NVS | 307.174 $ | +21.455 $ | 285.719 $ | +16.109 $ | 269.610 $ | +21.233 $ | 248.377 $ | +248.377 $ |
| Palo Alto Networks Inc | PANW | 165.780 $ | -17.478 $ | 183.258 $ | -918 $ | 184.176 $ | -122.976 $ | 307.152 $ | +307.152 $ |
| STARBUCKS CORP | SBUX | 252.630 $ | -26.550 $ | 279.180 $ | -23.199 $ | 302.379 $ | +302.379 $ | ||
| Accenture plc | ACN | 241.470 $ | -5.130 $ | 246.600 $ | -52.290 $ | 298.890 $ | +298.890 $ | ||
| NETFLIX INC | NFLX | 279.759 $ | +279.759 $ | ||||||
| RNC CAPITAL MANAGEMENT LLC | 270.829 $ | +9.706 $ | 261.123 $ | +3.291 $ | 257.832 $ | +30.857 $ | 226.975 $ | +226.975 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 267.365 $ | +267.365 $ | ||||||
| GOLD FIELDS LTD | GFI | 267.112 $ | +10.401 $ | 256.711 $ | +111.898 $ | 144.813 $ | +9.666 $ | 135.147 $ | +135.147 $ |
| EQUITABLE TRUST CO | 242.193 $ | -24.057 $ | 266.250 $ | +9.882 $ | 256.368 $ | +39.688 $ | 216.680 $ | +216.680 $ | |
| WATSCO INC | WSO | 202.170 $ | -40.410 $ | 242.580 $ | -22.392 $ | 264.972 $ | +264.972 $ | ||
| Sandisk Corp | SNDK | 261.760 $ | +261.760 $ | ||||||
| Ralliant Corp | RAL | 232.404 $ | +15.285 $ | 217.119 $ | -23.666 $ | 240.785 $ | +240.785 $ | ||
| DARDEN RESTAURANTS INC | DRI | 184.020 $ | -25.376 $ | 209.396 $ | -30.371 $ | 239.767 $ | +239.767 $ | ||
| BOEING CO | BA | 234.490 $ | +1.394 $ | 233.096 $ | +6.804 $ | 226.292 $ | +144.428 $ | 81.864 $ | +81.864 $ |
| Liberty Media Corp | FWONA | 234.026 $ | +234.026 $ | ||||||
| FLUOR CORP | FLR | 166.446 $ | -22.869 $ | 189.315 $ | -41.400 $ | 230.715 $ | +91.017 $ | 139.698 $ | +139.698 $ |
| HP INC | HPQ | 171.556 $ | -54.453 $ | 226.009 $ | +22.991 $ | 203.018 $ | +203.018 $ | ||
| JONES LANG LASALLE INC | JLL | 223.119 $ | +223.119 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 214.797 $ | +21.153 $ | 193.644 $ | +37.008 $ | 156.636 $ | +79.376 $ | 77.260 $ | +77.260 $ |
| INTUITIVE SURGICAL INC | ISRG | 169.908 $ | +35.739 $ | 134.169 $ | -28.854 $ | 163.023 $ | -35.085 $ | 198.108 $ | +198.108 $ |
| UNITED PARCEL SERVICE INC | UPS | 180.923 $ | +20.211 $ | 160.712 $ | -33.497 $ | 194.209 $ | +92.578 $ | 101.631 $ | +101.631 $ |
| VERIZON COMMUNICATIONS INC | VZ | 173.021 $ | -13.679 $ | 186.700 $ | +2.889 $ | 183.811 $ | -8.878 $ | 192.689 $ | +192.689 $ |
| INTEL CORP | INTC | 110.774 $ | +10.057 $ | 100.717 $ | +33.472 $ | 67.245 $ | -116.751 $ | 183.996 $ | +183.996 $ |
| Constellation Energy Corp | CEG | 159.325 $ | +10.914 $ | 148.411 $ | +2.846 $ | 145.565 $ | +54.630 $ | 90.935 $ | +90.935 $ |
| ITOCHU CORP | ITOCF | 151.201 $ | +14.272 $ | 136.929 $ | +11.384 $ | 125.545 $ | +14.789 $ | 110.756 $ | +110.756 $ |
| Vertiv Holdings Co | VRT | 144.400 $ | +144.400 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 108.324 $ | -7.272 $ | 115.596 $ | -11.070 $ | 126.666 $ | -13.723 $ | 140.389 $ | +140.389 $ |
| TransDigm Group INC | TDG | 138.329 $ | +138.329 $ | ||||||
| LINDE PLC | LIN | 122.800 $ | -14.000 $ | 136.800 $ | +1.676 $ | 135.124 $ | +1.020 $ | 134.104 $ | +134.104 $ |
| BARCLAYS PLC | BCS | 127.250 $ | +23.900 $ | 103.350 $ | +10.400 $ | 92.950 $ | +16.150 $ | 76.800 $ | +76.800 $ |
| CURTISS WRIGHT CORP | CW | 126.908 $ | +126.908 $ | ||||||
| TopBuild Corp | BLD | 125.157 $ | +7.899 $ | 117.258 $ | +20.136 $ | 97.122 $ | +97.122 $ | ||
| DELTA AIR LINES, INC. | DAL | 124.920 $ | +11.420 $ | 113.500 $ | +15.140 $ | 98.360 $ | +98.360 $ | ||
| ALLIANZ SE | 120.106 $ | +10.522 $ | 109.584 $ | +3.768 $ | 105.816 $ | +5.971 $ | 99.845 $ | +99.845 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 118.471 $ | +5.622 $ | 112.849 $ | -4.155 $ | 117.004 $ | +5.667 $ | 111.337 $ | +111.337 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 115.483 $ | +115.483 $ | ||||||
| RALPH LAUREN CORP | RL | 110.370 $ | +110.370 $ | ||||||
| PRUDENTIAL PLC | 102.696 $ | +10.329 $ | 92.367 $ | +9.801 $ | 82.566 $ | +11.616 $ | 70.950 $ | +70.950 $ | |
| STEEL DYNAMICS INC | STLD | 100.064 $ | +100.064 $ | ||||||
| Fresenius Medical Care AG | FMS | 76.242 $ | -8.030 $ | 84.272 $ | -6.786 $ | 91.058 $ | +11.642 $ | 79.416 $ | +79.416 $ |
| BEAZER HOMES USA INC | BZH | 74.594 $ | -15.750 $ | 90.344 $ | +8.022 $ | 82.322 $ | +7.287 $ | 75.035 $ | +75.035 $ |
| Synchrony Financial | SYF | 89.998 $ | +89.998 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 81.225 $ | -2.602 $ | 83.827 $ | -5.270 $ | 89.097 $ | +11.786 $ | 77.311 $ | +77.311 $ |
| Fisher Asset Management, LLC | 84.774 $ | -3.914 $ | 88.688 $ | +17.389 $ | 71.299 $ | +7.042 $ | 64.257 $ | +64.257 $ | |
| FIFTH THIRD BANCORP | FITB | 85.381 $ | +4.122 $ | 81.259 $ | +6.238 $ | 75.021 $ | +3.520 $ | 71.501 $ | +71.501 $ |
| BECTON DICKINSON & CO | BDX | 69.671 $ | +2.477 $ | 67.194 $ | +5.356 $ | 61.838 $ | -20.395 $ | 82.233 $ | +82.233 $ |
| PAYCHEX INC | PAYX | 55.753 $ | -7.247 $ | 63.000 $ | -9.294 $ | 72.294 $ | -4.383 $ | 76.677 $ | +76.677 $ |
| E.ON SE | EONGY | 76.173 $ | +460 $ | 75.713 $ | +2.175 $ | 73.538 $ | +12.990 $ | 60.548 $ | +60.548 $ |
| Aramark | ARMK | 64.837 $ | -2.709 $ | 67.546 $ | -6.103 $ | 73.649 $ | +12.928 $ | 60.721 $ | +60.721 $ |
| NISA INVESTMENT ADVISORS, LLC | 72.734 $ | +5.961 $ | 66.773 $ | +7.197 $ | 59.576 $ | +2.562 $ | 57.014 $ | +57.014 $ | |
| ENI SPA | E | 70.951 $ | +5.570 $ | 65.381 $ | +4.923 $ | 60.458 $ | +2.648 $ | 57.810 $ | +57.810 $ |
| M&G Plc | 70.010 $ | +8.109 $ | 61.901 $ | -2.104 $ | 64.005 $ | +17.441 $ | 46.564 $ | +46.564 $ | |
| DECKERS OUTDOOR CORP | DECK | 67.086 $ | +67.086 $ | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 66.640 $ | +10.948 $ | 55.692 $ | +2.754 $ | 52.938 $ | +7.344 $ | 45.594 $ | +45.594 $ | |
| Ally Financial Inc. | ALLY | 66.002 $ | +15.433 $ | 50.569 $ | +4.575 $ | 45.994 $ | +9.272 $ | 36.722 $ | +36.722 $ |
| KDDI CORP | KDDIF | 61.397 $ | +5.185 $ | 56.212 $ | -4.563 $ | 60.775 $ | +4.847 $ | 55.928 $ | +55.928 $ |
| MACQUARIE GROUP LTD | 55.421 $ | -4.032 $ | 59.453 $ | -1.855 $ | 61.308 $ | +11.191 $ | 50.117 $ | +50.117 $ | |
| NatWest Group plc | NWG | 57.750 $ | +11.055 $ | 46.695 $ | +0 $ | 46.695 $ | +7.359 $ | 39.336 $ | +39.336 $ |
| HUNTINGTON NATIONAL BANK | 52.390 $ | +5.296 $ | 47.094 $ | -4.972 $ | 52.066 $ | +9.946 $ | 42.120 $ | +42.120 $ | |
| NOKIA CORP | NOK | 48.525 $ | +12.450 $ | 36.075 $ | -2.775 $ | 38.850 $ | -675 $ | 39.525 $ | +39.525 $ |
| LEAR CORP | LEA | 46.642 $ | +5.694 $ | 40.948 $ | +2.291 $ | 38.657 $ | +2.751 $ | 35.906 $ | +35.906 $ |
| Legal & General Group Plc | 46.411 $ | +4.197 $ | 42.214 $ | -3.752 $ | 45.966 $ | +4.676 $ | 41.290 $ | +41.290 $ | |
| TotalEnergies SE | TTE | 45.794 $ | +4.011 $ | 41.783 $ | -1.190 $ | 42.973 $ | -2.310 $ | 45.283 $ | +45.283 $ |
| Paramount Skydance Corp | PSKY | 32.160 $ | -13.248 $ | 45.408 $ | +45.408 $ | ||||
| DEXCOM INC | DXCM | 33.450 $ | -464 $ | 33.914 $ | -10.080 $ | 43.994 $ | +9.576 $ | 34.418 $ | +34.418 $ |
| Sony Group Corp | SONY | 38.400 $ | -4.785 $ | 43.185 $ | +4.140 $ | 39.045 $ | +960 $ | 38.085 $ | +38.085 $ |
| CARMAX INC | KMX | 19.127 $ | -3.084 $ | 22.211 $ | -11.058 $ | 33.269 $ | -5.301 $ | 38.570 $ | +38.570 $ |
| KEMPNER CAPITAL MANAGEMENT INC. | 35.200 $ | +6.028 $ | 29.172 $ | -9.372 $ | 38.544 $ | +7.876 $ | 30.668 $ | +30.668 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38.283 $ | +7.098 $ | 31.185 $ | -1.330 $ | 32.515 $ | +2.457 $ | 30.058 $ | +30.058 $ | |
| DEUTSCHE TELEKOM AG | DTEGY | 32.700 $ | -1.450 $ | 34.150 $ | -2.440 $ | 36.590 $ | -480 $ | 37.070 $ | +37.070 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 35.298 $ | +6.377 $ | 28.921 $ | +2.408 $ | 26.513 $ | +6.182 $ | 20.331 $ | +20.331 $ | |
| Amcor plc | AMCR | 25.854 $ | +496 $ | 25.358 $ | -3.131 $ | 28.489 $ | -1.581 $ | 30.070 $ | +30.070 $ |
| WPP plc | WPP | 16.239 $ | -1.872 $ | 18.111 $ | -7.201 $ | 25.312 $ | -2.133 $ | 27.445 $ | +27.445 $ |
| RENAISSANCE GROUP LLC | 24.552 $ | +2.700 $ | 21.852 $ | +1.940 $ | 19.912 $ | +3.064 $ | 16.848 $ | +16.848 $ | |
| UNILEVER PLC | UL | 23.217 $ | -495 $ | 23.712 $ | -756 $ | 24.468 $ | +648 $ | 23.820 $ | +23.820 $ |
| LANXESS AG | LNXSY | 15.044 $ | -3.117 $ | 18.161 $ | -3.379 $ | 21.540 $ | -378 $ | 21.918 $ | +21.918 $ |
| COZAD ASSET MANAGEMENT INC | 21.700 $ | +4.158 $ | 17.542 $ | -140 $ | 17.682 $ | -1.218 $ | 18.900 $ | +18.900 $ | |
| DELPHI MANAGEMENT INC /MA/ | 18.116 $ | +1.232 $ | 16.884 $ | -2.222 $ | 19.106 $ | +2.614 $ | 16.492 $ | +16.492 $ | |
| AUMOVIO SE | AMVOY | 10.890 $ | +2.079 $ | 8.811 $ | +8.811 $ | ||||
| UBS Group AG | UBS | 10.373 $ | +1.189 $ | 9.184 $ | +1.608 $ | 7.576 $ | +715 $ | 6.861 $ | +6.861 $ |
| AUGUSTINE ASSET MANAGEMENT INC | 6.749 $ | -459 $ | 7.208 $ | +187 $ | 7.021 $ | -1.683 $ | 8.704 $ | +8.704 $ | |
| Vestis Corp | VSTS | 5.863 $ | +1.881 $ | 3.982 $ | -1.055 $ | 5.037 $ | -3.665 $ | 8.702 $ | +8.702 $ |
| CARREFOUR SA | CRRFY | 8.684 $ | +702 $ | 7.982 $ | +572 $ | 7.410 $ | -26 $ | 7.436 $ | +7.436 $ |
| 433.106.084 $ | +4.357.141 $ | 435.192.186 $ | +35.604.240 $ | 405.237.797 $ | +45.343.742 $ | 376.178.060 $ | +376.178.060 $ | ||
Erweiterte Einstellungen
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