anmelden
S&P 500
7.367,83
PKT
-104,97
PKT
-1,40
%
Indikation*
7.365,46
PKT
-107,33
PKT
-1,44
%
Offiziell
Handle Aktien, ETFs, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Volatilität und Rendite für S&P 500
Zoomen Sie in den Chart indem Sie den gewünschten Bereich im Chart mit gedrückter Maustaste markieren.
Volatilität S&P 500
Hier finden Sie eine Auflistung aller S&P 500-Werte mit Volatilität und Rendite. Klicken Sie auf den jeweiligen Wert in der Liste um diesen im Chart grün hervorzuheben.
| Name ISIN |
+/- 3 Jahre Vola 3 Jahre |
Letzter Vortag |
Tief Hoch |
+/- aktuell % aktuell |
Zeit Datum |
3 Jahre Chart | |
|---|---|---|---|---|---|---|---|
| S&P 500 |
71,17% 14,99% |
7.365,46 7.472,79 |
7.347,60 7.424,17 |
-107,33 -1,44 |
23:33:33 23.06.2026 |
|
|
|
3M Co. US88579Y1010 |
85,78% 30,97% |
161,84 163,22 |
161,00 164,16 |
-1,38 -0,85 |
02:04:00 24.06.2026 |
|
|
|
A.O. Smith Corp. US8318652091 |
-20,22% 25,40% |
57,44 58,69 |
57,13 58,35 |
-1,25 -2,13 |
02:04:00 24.06.2026 |
|
|
|
Abbott Laboratories US0028241000 |
-20,32% 23,24% |
90,53 87,83 |
88,83 90,92 |
2,70 3,07 |
02:04:00 24.06.2026 |
|
|
|
AbbVie Inc US00287Y1091 |
62,10% 27,31% |
234,76 230,01 |
231,50 235,31 |
4,75 2,07 |
02:04:00 24.06.2026 |
|
|
|
ABIOMED Inc. US0036541003 |
0,00% - |
- - |
- - |
- - |
05:29:00 06.01.2023 |
|
|
|
Accenture plc IE00B4BNMY34 |
-62,33% 32,53% |
127,01 124,83 |
124,44 127,74 |
2,18 1,75 |
02:04:00 24.06.2026 |
|
|
|
Activision Blizzard Inc. US00507V1098 |
19,93% 6,45% |
89,65 88,65 |
- - |
1,00 1,13 |
21:37:00 12.10.2023 |
|
|
|
Adobe Inc. US00724F1012 |
-60,64% 34,59% |
197,43 194,90 |
195,39 200,50 |
2,53 1,30 |
02:00:00 24.06.2026 |
|
|
|
Advance Auto Parts Inc. US00751Y1064 |
-16,57% 53,03% |
48,33 41,58 |
48,33 48,33 |
-3,73 -7,16 |
08:08:00 23.06.2026 |
|
|
|
AES Corp. US00130H1059 |
-33,53% 42,12% |
14,70 14,65 |
14,63 14,70 |
0,05 0,34 |
02:04:00 24.06.2026 |
|
|
|
Aflac Inc US0010551028 |
66,34% 20,57% |
118,79 116,55 |
116,74 118,98 |
2,24 1,92 |
02:04:00 24.06.2026 |
|
|
|
Agilent Technologies Inc. US00846U1016 |
3,23% 30,91% |
126,67 126,49 |
126,55 128,61 |
0,18 0,14 |
02:04:00 24.06.2026 |
|
|
|
Air Products and Chemicals Inc. US0091581068 |
-7,01% 27,83% |
282,45 283,11 |
280,14 284,39 |
-0,66 -0,23 |
02:04:00 24.06.2026 |
|
|
|
Airbnb US0090661010 |
3,72% 35,01% |
- - |
- - |
- - |
- |
|
|
|
Akamai Inc. US00971T1016 |
31,92% 40,15% |
119,87 120,74 |
119,20 123,23 |
-0,87 -0,72 |
02:00:00 24.06.2026 |
|
|
|
Alaska Air Group Inc. US0116591092 |
-4,86% 43,31% |
42,38 32,66 |
42,38 42,38 |
-0,29 -0,68 |
08:08:00 23.06.2026 |
|
|
|
Albemarle Corp. US0126531013 |
-33,93% 60,55% |
149,98 156,69 |
149,30 152,93 |
-6,71 -4,28 |
02:04:00 24.06.2026 |
|
|
|
Alexandria Real Estate Equities Inc. US0152711091 |
-57,53% 38,02% |
51,60 50,73 |
50,68 52,02 |
0,87 1,71 |
02:04:00 24.06.2026 |
|
|
|
Align Technology Inc. US0162551016 |
-46,30% 48,67% |
168,49 173,76 |
168,29 174,27 |
-5,27 -3,03 |
02:00:00 24.06.2026 |
|
|
|
Allegion PLC IE00BFRT3W74 |
9,53% 27,06% |
128,76 130,93 |
128,74 131,49 |
-2,17 -1,66 |
02:04:00 24.06.2026 |
|
|
|
Alliant Energy Corp. US0188021085 |
32,71% 21,35% |
74,57 73,21 |
73,18 74,66 |
1,36 1,86 |
02:00:00 24.06.2026 |
|
|
|
Allstate Corp. US0200021014 |
97,58% 27,82% |
231,55 222,56 |
224,78 232,39 |
8,99 4,04 |
02:04:00 24.06.2026 |
|
|
|
Alphabet A (ex Google) US02079K3059 |
173,94% 30,50% |
346,13 349,68 |
340,20 349,27 |
-3,55 -1,02 |
02:00:00 24.06.2026 |
|
|
|
Alphabet C (ex Google) US02079K1079 |
174,78% 30,05% |
346,08 348,78 |
340,01 348,68 |
-2,70 -0,77 |
02:00:00 24.06.2026 |
|
|
|
Altria Inc. US02209S1033 |
51,82% 21,87% |
71,61 69,51 |
70,36 71,74 |
2,10 3,02 |
02:04:00 24.06.2026 |
|
|
|
Amazon US0231351067 |
73,05% 31,91% |
234,11 232,79 |
232,00 236,87 |
1,32 0,57 |
02:00:00 24.06.2026 |
|
|
|
AMD (Advanced Micro Devices) Inc. US0079031078 |
376,52% 56,06% |
519,85 551,63 |
506,81 528,38 |
-31,78 -5,76 |
02:00:00 24.06.2026 |
|
|
|
Ameren Corp. US0236081024 |
24,61% 22,11% |
111,70 109,70 |
109,97 111,94 |
2,00 1,82 |
02:04:00 24.06.2026 |
|
|
|
American Electric Power Co. Inc. US0255371017 |
42,18% 23,85% |
133,74 130,30 |
130,31 134,05 |
3,44 2,64 |
02:00:00 24.06.2026 |
|
|
|
American Express Co. US0258161092 |
92,34% 27,16% |
337,78 338,07 |
334,51 338,49 |
-0,29 -0,09 |
02:04:00 24.06.2026 |
|
|
|
American International Group (AIG) Inc. US0268747849 |
25,88% 24,94% |
76,53 76,37 |
76,00 76,97 |
0,16 0,21 |
02:04:00 24.06.2026 |
|
|
|
American Tower Corp. US03027X1000 |
-9,62% 27,46% |
179,38 176,43 |
176,07 179,67 |
2,95 1,67 |
02:04:00 24.06.2026 |
|
|
|
American Water Works Co Inc US0304201033 |
-18,42% 24,57% |
126,60 124,92 |
125,69 127,24 |
1,68 1,34 |
02:04:00 24.06.2026 |
|
|
|
Ameriprise Financial Inc US03076C1062 |
41,72% 23,79% |
466,11 471,41 |
465,24 473,28 |
-5,30 -1,12 |
02:04:00 24.06.2026 |
|
|
|
Ametek Inc. US0311001004 |
47,04% 24,60% |
234,08 241,55 |
233,60 237,63 |
-7,47 -3,09 |
02:04:00 24.06.2026 |
|
|
|
Amgen Inc. US0311621009 |
40,17% 28,67% |
347,01 344,72 |
345,59 349,34 |
2,29 0,66 |
02:00:00 24.06.2026 |
|
|
|
Amphenol Corp. US0320951017 |
293,88% 35,66% |
158,70 165,96 |
158,60 162,25 |
-7,26 -4,37 |
02:04:00 24.06.2026 |
|
|
|
Analog Devices Inc. US0326541051 |
125,36% 33,49% |
407,26 445,48 |
403,30 425,83 |
-38,22 -8,58 |
02:00:00 24.06.2026 |
|
|
|
Aon PLC Registered Shs IE00BLP1HW54 |
-1,14% 9,86% |
320,74 313,63 |
318,29 323,57 |
7,11 2,27 |
02:04:00 24.06.2026 |
|
|
|
APA Corporation Registered Shs US03743Q1085 |
6,41% 16,74% |
34,22 34,20 |
33,80 34,35 |
0,02 0,06 |
02:00:00 24.06.2026 |
|
|
|
Apple Inc. US0378331005 |
54,06% 27,10% |
294,30 297,01 |
294,22 301,64 |
-2,71 -0,91 |
02:00:00 24.06.2026 |
|
|
|
Applied Materials Inc. US0382221051 |
340,08% 46,36% |
585,88 640,18 |
574,00 592,33 |
-54,30 -8,48 |
02:00:00 24.06.2026 |
|
|
|
AppLovin Corp US03831W1080 |
1.808,35% 77,16% |
- - |
- - |
- - |
- |
|
|
|
Aptiv (ex Delphi Automotive) JE00B783TY65 |
-39,20% 24,84% |
54,87 - |
- - |
- - |
05:20:00 01.01.2025 |
|
|
|
Archer Daniels Midland Co. (ADM) US0394831020 |
-2,34% 33,75% |
75,84 76,29 |
75,83 76,73 |
-0,45 -0,59 |
02:04:00 24.06.2026 |
|
|
|
Arista Networks Inc Registered Shs US0404132054 |
- 41,90% |
162,20 174,56 |
159,60 164,77 |
-12,36 -7,08 |
02:04:00 24.06.2026 |
|
|
|
Arthur J. Gallagher & Co. US3635761097 |
-4,12% 27,53% |
215,78 209,08 |
213,05 217,72 |
6,70 3,20 |
02:04:00 24.06.2026 |
|
|
|
Assurant IncShs US04621X1081 |
91,36% 25,73% |
265,30 261,58 |
262,45 266,83 |
3,72 1,42 |
02:04:00 24.06.2026 |
|
|
|
AT&T Inc. (AT & T Inc.) US00206R1023 |
36,57% 24,73% |
22,81 22,10 |
22,19 22,97 |
0,71 3,21 |
02:04:00 24.06.2026 |
|
|
|
Atmos Energy Corp. US0495601058 |
1,56% 8,41% |
171,09 169,59 |
169,95 172,70 |
1,50 0,88 |
02:04:00 24.06.2026 |
|
|
|
Autodesk Inc. US0527691069 |
-10,44% 33,71% |
188,78 187,72 |
187,30 193,36 |
1,06 0,56 |
02:00:00 24.06.2026 |
|
|
|
Automatic Data Processing Inc. US0530151036 |
-5,12% 23,44% |
220,50 214,60 |
217,89 220,93 |
5,90 2,75 |
02:00:00 24.06.2026 |
|
|
|
AutoZone Inc. US0533321024 |
19,44% 25,42% |
3.046,46 2.949,06 |
2.984,08 3.078,91 |
97,40 3,30 |
02:04:00 24.06.2026 |
|
|
|
AvalonBay Communities Inc. US0534841012 |
-6,57% 20,69% |
182,24 179,89 |
180,22 182,47 |
2,35 1,31 |
02:04:00 24.06.2026 |
|
|
|
Avery Dennison Corp. US0536111091 |
-10,91% 23,30% |
157,86 157,48 |
157,79 159,00 |
0,38 0,24 |
02:04:00 24.06.2026 |
|
|
|
Baker Hughes Inc. US05722G1004 |
84,70% 35,45% |
58,68 59,15 |
58,25 59,33 |
-0,47 -0,79 |
02:00:00 24.06.2026 |
|
|
|
Ball Corp. US0584981064 |
-0,32% 27,69% |
60,49 58,20 |
58,29 60,90 |
2,29 3,93 |
02:04:00 24.06.2026 |
|
|
|
Bank of America Corp. US0605051046 |
96,63% 27,17% |
57,91 57,37 |
57,20 58,01 |
0,54 0,94 |
02:04:00 24.06.2026 |
|
|
|
Bank of New York Mellon US0640581007 |
216,58% 24,09% |
147,29 146,44 |
145,47 148,50 |
0,85 0,58 |
02:04:00 24.06.2026 |
|
|
|
Bath & Body Works US0708301041 |
27,58% 19,57% |
17,01 17,49 |
17,01 17,01 |
-0,77 -4,31 |
08:05:00 23.06.2026 |
|
|
|
Baxter International Inc. US0718131099 |
-57,25% 39,37% |
20,10 19,66 |
19,50 20,17 |
0,44 2,24 |
02:04:00 24.06.2026 |
|
|
|
Becton, Dickinson & Co. (BD) US0758871091 |
-47,04% 28,12% |
143,92 140,71 |
141,50 145,54 |
3,21 2,28 |
02:04:00 24.06.2026 |
|
|
|
Berkshire Hathaway Inc. B US0846707026 |
39,47% 18,12% |
492,81 488,69 |
490,22 494,32 |
4,12 0,84 |
02:04:00 24.06.2026 |
|
|
|
Best Buy Co. Inc. US0865161014 |
-19,78% 33,16% |
75,15 76,01 |
72,58 75,32 |
-0,86 -1,13 |
02:04:00 24.06.2026 |
|
|
|
Biogen Inc US09062X1037 |
-35,78% 31,25% |
197,19 199,71 |
197,01 201,21 |
-2,52 -1,26 |
02:00:00 24.06.2026 |
|
|
|
Bio-Techne Corp US09073M1045 |
-10,13% 16,10% |
56,26 55,61 |
55,76 57,22 |
0,65 1,17 |
02:00:00 24.06.2026 |
|
|
|
BlackRock Inc Registered Shs US09290D1019 |
48,66% 23,58% |
1.015,33 1.051,74 |
1.010,29 1.050,00 |
-36,41 -3,46 |
02:04:00 24.06.2026 |
|
|
|
Blackstone US09260D1072 |
33,17% 35,45% |
120,07 123,26 |
119,06 122,39 |
-3,19 -2,59 |
02:04:00 24.06.2026 |
|
|
|
Block (ex Square) US8522341036 |
- - |
72,37 73,07 |
71,60 73,32 |
-0,70 -0,96 |
02:04:00 24.06.2026 |
|
|
|
Boeing Co. US0970231058 |
2,80% 35,16% |
216,71 220,83 |
216,66 221,37 |
-4,12 -1,87 |
02:04:00 24.06.2026 |
|
|
|
Booking Holdings US09857L1089 |
33,17% 13,82% |
168,94 167,77 |
165,85 170,09 |
1,17 0,70 |
02:00:00 24.06.2026 |
|
|
|
Boston Properties Inc. US1011211018 |
17,99% 119,67% |
64,34 64,91 |
64,20 65,27 |
-0,57 -0,88 |
02:04:00 24.06.2026 |
|
|
|
Boston Scientific Corp. US1011371077 |
-17,90% 31,98% |
45,60 44,33 |
44,71 45,69 |
1,27 2,86 |
02:04:00 24.06.2026 |
|
|
|
Bristol-Myers Squibb Co. US1101221083 |
-20,01% 28,67% |
55,53 54,70 |
54,98 55,94 |
0,83 1,52 |
02:04:00 24.06.2026 |
|
|
|
Broadcom US11135F1012 |
347,01% 50,37% |
380,15 392,13 |
377,00 391,02 |
-11,98 -3,06 |
02:00:00 24.06.2026 |
|
|
|
Broadridge Financial Solutions IncShs US11133T1034 |
27,72% 8,77% |
136,33 136,22 |
136,30 139,44 |
0,11 0,08 |
02:04:00 24.06.2026 |
|
|
|
Brown-Forman Corp. (B) US1156372096 |
-59,16% 38,81% |
27,24 27,26 |
27,16 27,69 |
-0,02 -0,07 |
02:04:00 24.06.2026 |
|
|
|
Bunge Ltd. BMG169621056 |
18,25% 8,45% |
105,99 106,45 |
- - |
-0,46 -0,43 |
21:00:00 31.10.2023 |
|
|
|
C.H. Robinson Worldwide Inc. US12541W2098 |
90,77% 40,30% |
178,84 187,07 |
177,62 188,89 |
-8,23 -4,40 |
02:00:00 24.06.2026 |
|
|
|
Cadence Design Systems Inc. US1273871087 |
64,00% 37,07% |
379,06 389,04 |
377,41 386,55 |
-9,98 -2,57 |
02:00:00 24.06.2026 |
|
|
|
Capital One Financial Corp. US14040H1059 |
77,14% 37,05% |
197,81 200,70 |
196,53 200,66 |
-2,89 -1,44 |
02:04:00 24.06.2026 |
|
|
|
Cardinal Health Inc. US14149Y1082 |
131,74% 27,92% |
228,91 222,74 |
223,07 229,26 |
6,17 2,77 |
02:04:00 24.06.2026 |
|
|
|
CarMax Inc. US1431301027 |
-35,14% 43,93% |
45,19 36,47 |
45,19 45,19 |
-0,86 -1,87 |
08:05:00 23.06.2026 |
|
|
|
Carnival Corp & plc paired PA1436583006 |
62,29% 46,27% |
23,44 25,77 |
- - |
1,41 6,38 |
21:51:00 06.05.2026 |
|
|
|
Carrier Global Corporation Registered Shs When Issued US14448C1045 |
18,67% 14,07% |
70,75 71,85 |
70,18 71,73 |
-1,10 -1,53 |
02:04:00 24.06.2026 |
|
|
|
Carvana Co Registered Shs -A- US1468691027 |
1.168,37% 85,21% |
64,83 66,67 |
64,71 67,17 |
-1,84 -2,76 |
02:04:00 24.06.2026 |
|
|
|
Casey's General Stores Inc US1475281036 |
260,89% 33,34% |
831,89 831,67 |
827,27 838,40 |
0,22 0,03 |
02:00:00 24.06.2026 |
|
|
|
Catalent Inc US1488061029 |
27,73% 21,35% |
59,93 - |
- - |
- - |
05:24:00 06.01.2025 |
|
|
|
Caterpillar Inc. US1491231015 |
311,06% 33,31% |
984,24 1.022,28 |
972,70 994,45 |
-38,04 -3,72 |
02:04:00 24.06.2026 |
|
|
|
CBOE Holdings Inc US12503M1080 |
75,00% 26,71% |
256,93 255,72 |
255,44 264,60 |
1,21 0,47 |
02:04:00 24.06.2026 |
|
|
|
CBRE Group Inc. (A) US12504L1098 |
65,07% 32,10% |
133,21 129,95 |
130,40 133,66 |
3,26 2,51 |
02:04:00 24.06.2026 |
|
|
|
CDW Corp (New) US12514G1085 |
40,95% 9,14% |
130,06 123,57 |
125,75 131,44 |
6,49 5,25 |
02:00:00 24.06.2026 |
|
|
|
Cencora US03073E1055 |
38,12% 26,79% |
281,10 271,28 |
274,41 283,69 |
9,82 3,62 |
02:04:00 24.06.2026 |
|
|
|
Centene Corp. US15135B1017 |
-11,40% 45,89% |
63,14 63,68 |
63,14 64,19 |
-0,54 -0,85 |
02:04:00 24.06.2026 |
|
|
|
CenterPoint Energy Inc. US15189T1079 |
40,11% 22,37% |
43,50 43,12 |
42,86 43,64 |
0,38 0,88 |
02:04:00 24.06.2026 |
|
|
|
Cerebras Systems Inc US15675D1037 |
- - |
- - |
- - |
- - |
- |
|
|
|
CF Industries Holdings Inc US1252691001 |
38,83% 36,55% |
102,17 103,60 |
101,75 103,65 |
-1,43 -1,38 |
02:04:00 24.06.2026 |
|
|
|
Charles River Laboratories International Inc. US1598641074 |
28,15% 16,67% |
186,60 181,56 |
182,21 187,61 |
5,04 2,78 |
02:04:00 24.06.2026 |
|
|
|
Charles Schwab US8085131055 |
63,65% 31,23% |
93,17 92,03 |
92,08 93,28 |
1,14 1,24 |
02:04:00 24.06.2026 |
|
|
|
Charter Inc (A) (Charter Communications) US16119P1084 |
-62,61% 44,36% |
131,75 125,54 |
124,91 132,03 |
6,21 4,95 |
02:00:00 24.06.2026 |
|
|
|
Chevron Corp. US1667641005 |
9,55% 24,75% |
175,98 175,06 |
174,75 176,40 |
0,92 0,53 |
02:04:00 24.06.2026 |
|
|
|
Chipotle Mexican Grill Inc. US1696561059 |
-27,09% 35,39% |
30,95 30,54 |
30,74 31,39 |
0,41 1,34 |
02:04:00 24.06.2026 |
|
|
|
Chubb Ltd CH0044328745 |
0,00% 21,83% |
332,11 325,20 |
326,39 333,13 |
6,91 2,12 |
02:04:00 24.06.2026 |
|
|
|
Church & Dwight Co. Inc. US1713401024 |
-6,43% 22,19% |
96,48 93,74 |
95,26 96,82 |
2,74 2,92 |
02:04:00 24.06.2026 |
|
|
|
Cincinnati Financial Corp. US1720621010 |
66,69% 23,65% |
175,81 172,46 |
172,24 175,98 |
3,35 1,94 |
02:00:00 24.06.2026 |
|
|
|
Cintas Corp. US1729081059 |
33,72% 23,11% |
168,80 169,45 |
167,90 172,67 |
-0,65 -0,38 |
02:00:00 24.06.2026 |
|
|
|
Cisco Inc. US17275R1023 |
126,84% 26,70% |
121,15 121,53 |
117,66 122,32 |
-0,38 -0,31 |
02:00:00 24.06.2026 |
|
|
|
Citigroup Inc. US1729674242 |
192,23% 30,61% |
144,97 145,67 |
143,14 146,12 |
-0,70 -0,48 |
02:04:00 24.06.2026 |
|
|
|
Citizens Financial Group Inc US1746101054 |
138,03% 32,22% |
68,99 67,99 |
67,61 69,08 |
1,00 1,47 |
02:04:00 24.06.2026 |
|
|
|
Clorox US1890541097 |
-41,17% 26,99% |
92,64 90,60 |
91,84 93,43 |
2,04 2,25 |
02:04:00 24.06.2026 |
|
|
|
CME Group Inc (A) US12572Q1058 |
29,31% 21,44% |
242,26 245,20 |
241,48 249,39 |
-2,94 -1,20 |
02:00:00 24.06.2026 |
|
|
|
CMS Energy Corp. US1258961002 |
17,43% 21,24% |
75,33 73,80 |
73,82 75,42 |
1,53 2,07 |
02:04:00 24.06.2026 |
|
|
|
Coca-Cola Co. US1912161007 |
24,27% 16,60% |
80,31 79,53 |
79,84 81,29 |
0,78 0,98 |
02:04:00 24.06.2026 |
|
|
|
Cognizant Corp. US1924461023 |
-35,00% 30,13% |
40,95 41,83 |
40,90 42,60 |
-0,88 -2,10 |
02:00:00 24.06.2026 |
|
|
|
Coherent Corp. US19247G1076 |
740,18% 72,99% |
381,22 425,48 |
379,55 399,03 |
-44,26 -10,40 |
02:04:00 24.06.2026 |
|
|
|
Coinbase US19260Q1076 |
175,78% 76,70% |
158,18 164,84 |
156,87 164,10 |
-6,66 -4,04 |
02:00:00 24.06.2026 |
|
|
|
Colgate-Palmolive Co. US1941621039 |
11,17% 19,74% |
91,43 88,67 |
90,11 91,71 |
2,76 3,11 |
02:04:00 24.06.2026 |
|
|
|
Comcast Corp. (Class A) US20030N1019 |
-43,61% 30,50% |
22,80 22,32 |
22,24 23,05 |
0,48 2,15 |
02:00:00 24.06.2026 |
|
|
|
Comerica Inc. US2003401070 |
103,70% 34,82% |
77,00 77,00 |
- - |
- - |
08:13:00 30.01.2026 |
|
|
|
Comfort Systems USA IncShs US1999081045 |
1.116,11% 52,55% |
1.908,07 2.066,51 |
1.891,98 1.989,38 |
-158,44 -7,67 |
02:04:00 24.06.2026 |
|
|
|
ConAgra Foods Inc. US2058871029 |
-63,60% 31,45% |
13,43 12,85 |
13,06 13,60 |
0,58 4,51 |
02:04:00 24.06.2026 |
|
|
|
ConocoPhillips US20825C1045 |
1,82% 32,97% |
109,97 109,70 |
108,85 110,56 |
0,27 0,25 |
02:04:00 24.06.2026 |
|
|
|
Consolidated Edison Inc. US2091151041 |
10,84% 21,57% |
108,75 106,92 |
107,08 109,03 |
1,83 1,71 |
02:04:00 24.06.2026 |
|
|
|
Constellation Brands Inc (A) US21036P1084 |
-44,99% 28,89% |
143,38 141,51 |
141,64 145,33 |
1,87 1,32 |
02:04:00 24.06.2026 |
|
|
|
Cooper Cos. Inc. US2166484020 |
2,23% 8,83% |
344,00 - |
- - |
- - |
05:16:00 06.03.2024 |
|
|
|
Copart Inc. US2172041061 |
28,22% 10,53% |
29,60 29,48 |
29,52 30,06 |
0,12 0,41 |
02:00:00 24.06.2026 |
|
|
|
Corning Inc. US2193501051 |
490,55% 41,33% |
194,07 209,83 |
186,61 194,81 |
-15,76 -7,51 |
02:04:00 24.06.2026 |
|
|
|
Corteva Inc Registered Shs When Issued US22052L1044 |
-1,26% 16,24% |
79,11 78,86 |
78,38 80,26 |
0,25 0,32 |
02:04:00 24.06.2026 |
|
|
|
CoStar Group Inc. US22160N1090 |
-67,63% 36,57% |
30,26 29,22 |
29,77 30,59 |
1,04 3,56 |
02:00:00 24.06.2026 |
|
|
|
Costco Wholesale Corp. US22160K1051 |
75,74% 23,03% |
957,68 951,35 |
953,74 966,26 |
6,33 0,67 |
02:00:00 24.06.2026 |
|
|
|
CRH plc IE0001827041 |
96,93% 32,37% |
- - |
- - |
- - |
- |
|
|
|
Crown Castle Corp US22822V1017 |
-31,59% 28,32% |
84,33 83,12 |
82,82 84,73 |
1,21 1,46 |
02:04:00 24.06.2026 |
|
|
|
CSX Corp. US1264081035 |
31,98% 23,90% |
46,16 46,20 |
46,05 46,52 |
-0,04 -0,09 |
02:00:00 24.06.2026 |
|
|
|
Cummins Inc. US2310211063 |
195,39% 31,03% |
699,05 724,93 |
688,52 710,99 |
-25,88 -3,57 |
02:04:00 24.06.2026 |
|
|
|
CVS Health Corp US1266501006 |
44,24% 35,92% |
101,57 101,30 |
100,83 102,05 |
0,27 0,27 |
02:04:00 24.06.2026 |
|
|
|
D.R. Horton Inc. US23331A1097 |
26,89% 35,94% |
156,08 155,94 |
154,77 157,80 |
0,14 0,09 |
02:04:00 24.06.2026 |
|
|
|
Danaher Corp. US2358511028 |
-18,61% 27,99% |
178,97 178,19 |
177,07 181,71 |
0,78 0,44 |
02:04:00 24.06.2026 |
|
|
|
Darden Restaurants Inc. US2371941053 |
22,18% 27,32% |
210,59 212,00 |
209,32 214,17 |
-1,41 -0,67 |
02:04:00 24.06.2026 |
|
|
|
Datadog Inc Registered Shs -A- US23804L1035 |
124,18% 54,21% |
- - |
- - |
- - |
- |
|
|
|
DaVita Inc Registered Shs US23918K1088 |
107,17% 37,98% |
210,93 209,68 |
210,26 212,43 |
1,25 0,60 |
02:04:00 24.06.2026 |
|
|
|
Deckers Outdoor Corp. US2435371073 |
21,09% 44,86% |
103,63 105,57 |
102,98 104,87 |
-1,94 -1,84 |
02:04:00 24.06.2026 |
|
|
|
Deere & Co. (John Deere) US2441991054 |
40,36% 28,23% |
591,94 598,59 |
583,38 601,35 |
-6,65 -1,11 |
02:04:00 24.06.2026 |
|
|
|
Dell Technologies US24703L2025 |
686,54% 57,62% |
427,78 418,71 |
391,20 434,90 |
9,07 2,17 |
02:04:00 24.06.2026 |
|
|
|
Delta Air Lines Inc. US2473617023 |
88,94% 42,40% |
86,72 85,92 |
84,29 86,95 |
0,80 0,93 |
02:04:00 24.06.2026 |
|
|
|
DENTSPLY SIRONA Inc US24906P1093 |
-74,87% 42,01% |
9,10 9,28 |
8,64 9,10 |
0,18 2,04 |
21:54:00 23.06.2026 |
|
|
|
Devon Energy Corp. US25179M1036 |
-16,05% 38,60% |
43,39 43,05 |
42,85 43,55 |
0,34 0,79 |
02:04:00 24.06.2026 |
|
|
|
DexCom Inc. US2521311074 |
8,01% 21,00% |
68,92 69,07 |
68,72 70,26 |
-0,15 -0,22 |
02:00:00 24.06.2026 |
|
|
|
Diamondback Energy Inc US25278X1090 |
59,21% 12,15% |
187,91 187,80 |
186,27 188,91 |
0,11 0,06 |
02:00:00 24.06.2026 |
|
|
|
Digital Realty Trust Inc. US2538681030 |
69,69% 27,99% |
195,00 195,54 |
193,12 196,92 |
-0,54 -0,28 |
02:04:00 24.06.2026 |
|
|
|
Dollar General Corporation US2566771059 |
-36,81% 40,58% |
114,58 112,46 |
112,78 115,06 |
2,12 1,89 |
02:04:00 24.06.2026 |
|
|
|
Dollar Tree Inc US2567461080 |
-25,97% 42,14% |
113,41 113,93 |
113,00 115,43 |
-0,52 -0,46 |
02:00:00 24.06.2026 |
|
|
|
Dominion Energy Inc. US25746U1097 |
21,98% 24,78% |
68,45 68,04 |
68,09 68,85 |
0,41 0,60 |
02:04:00 24.06.2026 |
|
|
|
Domino's Pizza Inc. US25754A2015 |
55,02% 13,14% |
283,03 295,11 |
282,00 292,08 |
-12,08 -4,09 |
02:00:00 24.06.2026 |
|
|
|
DoorDash US25809K1051 |
127,55% 43,61% |
- - |
- - |
- - |
- |
|
|
|
Dover Corp. US2600031080 |
48,93% 26,54% |
223,54 229,40 |
222,57 227,14 |
-5,86 -2,55 |
02:04:00 24.06.2026 |
|
|
|
Dow Inc US2605571031 |
-43,61% 40,17% |
30,33 30,79 |
30,19 31,08 |
-0,46 -1,49 |
02:04:00 24.06.2026 |
|
|
|
DTE Energy Co. US2333311072 |
23,40% 20,13% |
149,19 146,83 |
146,68 149,50 |
2,36 1,61 |
02:04:00 24.06.2026 |
|
|
|
Duke Energy Corp US26441C2044 |
30,13% 19,94% |
125,05 123,52 |
123,45 125,55 |
1,53 1,24 |
02:04:00 24.06.2026 |
|
|
|
DuPont de Nemours US26614N1028 |
63,01% 30,07% |
46,67 48,19 |
46,60 47,87 |
-1,52 -3,15 |
02:04:00 24.06.2026 |
|
|
|
DXC Technology US23355L1061 |
-69,82% 50,34% |
7,36 10,24 |
7,10 7,36 |
-0,05 -0,61 |
17:48:00 23.06.2026 |
|
|
|
Eastman Chemical Company US2774321002 |
-13,00% 33,48% |
62,52 58,80 |
62,52 62,52 |
-0,40 -0,64 |
08:05:00 23.06.2026 |
|
|
|
Eaton Corporation Public Limited Company IE00B8KQN827 |
112,37% 37,14% |
405,28 435,78 |
405,28 420,45 |
-30,50 -7,00 |
02:04:00 24.06.2026 |
|
|
|
eBay Inc. US2786421030 |
132,54% 34,43% |
108,97 104,94 |
105,09 109,59 |
4,03 3,84 |
02:00:00 24.06.2026 |
|
|
|
EchoStar Corp (A) US2787681061 |
496,32% 87,20% |
103,92 106,40 |
100,32 105,34 |
-2,49 -2,34 |
02:00:00 24.06.2026 |
|
|
|
Ecolab Inc. US2788651006 |
44,17% 21,31% |
268,66 269,34 |
267,12 272,84 |
-0,68 -0,25 |
02:04:00 24.06.2026 |
|
|
|
Edison International US2810201077 |
0,19% 29,01% |
72,94 72,20 |
71,73 73,16 |
0,74 1,02 |
02:04:00 24.06.2026 |
|
|
|
Edwards Lifesciences Corp. US28176E1082 |
-9,09% 34,01% |
86,95 85,88 |
85,94 87,22 |
1,07 1,25 |
02:04:00 24.06.2026 |
|
|
|
Electronic Arts Inc. US2855121099 |
53,47% 25,90% |
203,52 202,97 |
203,14 203,62 |
0,55 0,27 |
02:00:00 24.06.2026 |
|
|
|
Elevance Health Inc Registered Shs US0367521038 |
-17,33% 32,82% |
395,10 394,82 |
393,39 398,88 |
0,28 0,07 |
02:04:00 24.06.2026 |
|
|
|
Eli Lilly US5324571083 |
131,17% 37,51% |
1.107,08 1.102,08 |
1.092,46 1.117,02 |
5,00 0,45 |
02:04:00 24.06.2026 |
|
|
|
EMCOR Group Inc. US29084Q1004 |
370,49% 39,28% |
838,61 868,88 |
836,48 858,85 |
-30,27 -3,48 |
02:04:00 24.06.2026 |
|
|
|
Emerson Electric Co. US2910111044 |
63,39% 29,56% |
143,14 150,21 |
143,09 146,72 |
-7,07 -4,71 |
02:04:00 24.06.2026 |
|
|
|
Entergy Corp. US29364G1031 |
111,21% 28,05% |
113,81 112,20 |
111,90 113,92 |
1,61 1,43 |
02:04:00 24.06.2026 |
|
|
|
EOG Resources Inc. US26875P1012 |
17,07% 30,39% |
134,90 132,83 |
131,67 135,22 |
2,07 1,56 |
02:04:00 24.06.2026 |
|
|
|
Equifax Inc. US2944291051 |
-35,64% 36,07% |
152,53 153,49 |
152,45 157,04 |
-0,96 -0,63 |
02:04:00 24.06.2026 |
|
|
|
Equinix Inc US29444U7000 |
36,43% 29,00% |
1.115,93 1.115,94 |
1.096,01 1.123,42 |
-0,01 0,00 |
02:00:00 24.06.2026 |
|
|
|
Equity Residential US29476L1070 |
-2,24% 22,00% |
65,70 64,73 |
64,88 65,83 |
0,97 1,50 |
02:04:00 24.06.2026 |
|
|
|
Erie Indemnity Co. US29530P1021 |
0,00% 34,77% |
221,12 211,65 |
215,49 222,15 |
9,47 4,47 |
02:00:00 24.06.2026 |
|
|
|
Essex Property Trust US2971781057 |
18,63% 22,94% |
279,30 276,28 |
276,84 279,88 |
3,02 1,09 |
02:04:00 24.06.2026 |
|
|
|
Estée Lauder Companies Inc. (ELC) (Estee Lauder) US5184391044 |
-57,70% 48,35% |
83,76 84,53 |
82,71 85,00 |
-0,77 -0,91 |
02:04:00 24.06.2026 |
|
|
|
Everest Reinsurance Group Ltd. BMG3223R1088 |
-7,85% 27,41% |
343,56 339,30 |
339,46 344,12 |
4,26 1,26 |
02:04:00 24.06.2026 |
|
|
|
Evergy Inc Registered Shs US30034W1062 |
0,00% - |
84,84 83,25 |
83,27 85,00 |
1,59 1,91 |
02:00:00 24.06.2026 |
|
|
|
Eversource Energy US30040W1080 |
-6,20% 28,44% |
71,03 70,12 |
69,98 71,28 |
0,91 1,30 |
02:04:00 24.06.2026 |
|
|
|
Exelon Corp. US30161N1019 |
7,61% 23,27% |
46,62 45,94 |
45,94 46,84 |
0,68 1,48 |
02:00:00 24.06.2026 |
|
|
|
Expand Energy US1651677353 |
4,40% 32,85% |
88,73 88,44 |
87,45 89,30 |
0,29 0,33 |
02:00:00 24.06.2026 |
|
|
|
Expedia Inc. US30212P3038 |
112,26% 47,23% |
245,07 238,02 |
238,02 245,58 |
7,05 2,96 |
02:00:00 24.06.2026 |
|
|
|
Expeditors International of Washington Inc. US3021301094 |
33,56% 26,36% |
161,34 163,15 |
160,82 164,00 |
-1,81 -1,11 |
02:04:00 24.06.2026 |
|
|
|
Extra Space Storage Inc. US30225T1025 |
-2,49% 25,36% |
147,76 146,08 |
146,19 148,29 |
1,68 1,15 |
02:04:00 24.06.2026 |
|
|
|
ExxonMobil Corp. (Exxon Mobil) US30231G1022 |
29,09% 25,52% |
139,73 138,47 |
138,73 140,34 |
1,26 0,91 |
02:04:00 24.06.2026 |
|
|
|
F5 Networks Inc. US3156161024 |
154,37% 36,49% |
389,53 391,27 |
386,73 393,56 |
-1,74 -0,44 |
02:00:00 24.06.2026 |
|
|
|
Fastenal Co. US3119001044 |
52,44% 24,01% |
45,60 46,12 |
45,41 46,13 |
-0,52 -1,13 |
02:00:00 24.06.2026 |
|
|
|
FedEx Corp. US31428X1063 |
110,80% 35,65% |
317,24 328,78 |
316,36 327,39 |
-11,54 -3,51 |
02:04:00 24.06.2026 |
|
|
|
Fidelity National Information Services IncShs US31620M1062 |
-31,75% 31,69% |
38,03 37,72 |
37,68 38,42 |
0,31 0,82 |
02:04:00 24.06.2026 |
|
|
|
Fifth Third Bancorp US3167731005 |
90,56% 32,06% |
53,42 52,65 |
- - |
0,77 1,46 |
02:00:00 12.06.2026 |
|
|
|
First Republic Bank US33616C1009 |
0,00% - |
0,31 - |
- - |
- - |
05:21:00 31.07.2023 |
|
|
|
FirstEnergy Corp US3379321074 |
14,91% 21,26% |
47,45 46,76 |
46,75 47,51 |
0,69 1,48 |
02:04:00 24.06.2026 |
|
|
|
Fiserv Inc. US3377381088 |
-61,03% 41,63% |
47,30 47,18 |
47,17 48,14 |
0,12 0,25 |
02:00:00 24.06.2026 |
|
|
|
Flex Ltd Registered Shs SG9999000020 |
549,68% 51,52% |
151,85 155,81 |
144,94 152,70 |
-3,96 -2,54 |
02:00:00 24.06.2026 |
|
|
|
Ford Motor Co. US3453708600 |
-2,86% 42,74% |
14,00 14,11 |
13,74 14,22 |
-0,11 -0,78 |
02:04:00 24.06.2026 |
|
|
|
Fortinet Inc US34959E1091 |
-4,19% 21,29% |
148,00 145,39 |
143,47 148,35 |
2,61 1,80 |
02:00:00 24.06.2026 |
|
|
|
Fortive Corp When Issued US34959J1088 |
6,77% 26,88% |
60,34 61,67 |
60,11 61,23 |
-1,33 -2,16 |
02:04:00 24.06.2026 |
|
|
|
Fortune Brands Home & Security Inc. US34964C1062 |
-40,16% 37,93% |
35,60 33,40 |
35,60 35,60 |
-1,20 -3,26 |
08:08:00 23.06.2026 |
|
|
|
Fox Corp (ex 21st Century Fox) US35137L1052 |
109,73% 25,98% |
48,79 49,39 |
48,60 49,91 |
-0,60 -1,21 |
02:00:00 24.06.2026 |
|
|
|
Fox Corp B US35137L2043 |
-7,79% 11,76% |
44,55 44,93 |
44,18 45,51 |
-0,38 -0,85 |
02:00:00 24.06.2026 |
|
|
|
Franklin Resources Inc. US3546131018 |
21,10% 30,07% |
33,79 33,93 |
33,44 34,42 |
-0,14 -0,41 |
02:04:00 24.06.2026 |
|
|
|
Freeport-McMoRan Inc US35671D8570 |
66,02% 43,84% |
64,40 69,21 |
63,72 65,86 |
-4,81 -6,95 |
02:04:00 24.06.2026 |
|
|
|
Gap Inc. US3647601083 |
123,33% 57,93% |
17,66 20,61 |
17,66 17,66 |
-0,55 -3,02 |
08:16:00 23.06.2026 |
|
|
|
Garmin Ltd. CH0114405324 |
0,00% 19,71% |
236,41 236,34 |
232,54 237,28 |
0,07 0,03 |
02:04:00 24.06.2026 |
|
|
|
Gartner Inc. US3666511072 |
-65,03% 39,51% |
129,18 125,73 |
127,75 130,95 |
3,45 2,74 |
02:04:00 24.06.2026 |
|
|
|
GE Aerospace (ex General Electric) US3696043013 |
67,27% 11,34% |
356,47 355,12 |
347,80 359,92 |
1,35 0,38 |
02:04:00 24.06.2026 |
|
|
|
GE HealthCare Technologies US36266G1076 |
- - |
63,72 60,64 |
61,01 64,00 |
3,08 5,08 |
02:00:00 24.06.2026 |
|
|
|
Generac Holdings Inc US3687361044 |
2,70% 25,31% |
274,54 295,54 |
272,11 282,30 |
-21,00 -7,11 |
02:04:00 24.06.2026 |
|
|
|
General Dynamics Corp. US3695501086 |
54,08% 23,31% |
350,34 343,36 |
344,93 350,78 |
6,98 2,03 |
02:04:00 24.06.2026 |
|
|
|
General Mills Inc. US3703341046 |
-60,23% 23,15% |
34,43 33,34 |
33,90 34,84 |
1,09 3,27 |
02:04:00 24.06.2026 |
|
|
|
General Motors US37045V1008 |
105,05% 35,87% |
78,95 80,43 |
78,63 80,21 |
-1,48 -1,84 |
02:04:00 24.06.2026 |
|
|
|
Genuine Parts Co. US3724601055 |
-36,81% 30,29% |
106,47 105,11 |
105,01 107,64 |
1,36 1,29 |
02:04:00 24.06.2026 |
|
|
|
Gilead Sciences Inc. US3755581036 |
52,07% 26,23% |
125,05 124,87 |
124,44 126,63 |
0,18 0,14 |
02:00:00 24.06.2026 |
|
|
|
Global Payments Inc. US37940X1028 |
-34,96% 37,37% |
64,28 65,09 |
63,67 65,46 |
-0,81 -1,24 |
02:04:00 24.06.2026 |
|
|
|
Globe Life Inc US37959E1029 |
4,92% 8,05% |
175,58 172,05 |
172,95 176,17 |
3,53 2,05 |
02:04:00 24.06.2026 |
|
|
|
Goldman Sachs US38141G1040 |
226,94% 29,78% |
1.094,44 1.106,37 |
1.070,53 1.103,49 |
-11,93 -1,08 |
02:04:00 24.06.2026 |
|
|
|
Grainger Inc., W.W. US3848021040 |
76,40% 26,82% |
1.320,48 1.341,42 |
1.313,29 1.334,58 |
-20,94 -1,56 |
02:04:00 24.06.2026 |
|
|
|
Halliburton Co. US4062161017 |
5,15% 39,41% |
35,11 35,17 |
34,70 35,40 |
-0,06 -0,17 |
02:04:00 24.06.2026 |
|
|
|
Hartford Financial Services Group Inc. US4165151048 |
72,73% 23,10% |
131,33 129,50 |
129,26 131,52 |
1,83 1,41 |
02:04:00 24.06.2026 |
|
|
|
Hasbro Inc. US4180561072 |
36,85% 34,69% |
82,87 84,39 |
82,43 84,36 |
-1,52 -1,80 |
02:00:00 24.06.2026 |
|
|
|
HCA Holdings Inc. US40412C1018 |
21,97% 28,04% |
386,92 376,99 |
381,34 389,73 |
9,93 2,63 |
02:04:00 24.06.2026 |
|
|
|
Healthpeak Properties Inc Registered Shs US42250P1030 |
-6,61% 15,59% |
20,56 19,98 |
20,00 20,68 |
0,58 2,90 |
02:04:00 24.06.2026 |
|
|
|
Henry Schein Inc. US8064071025 |
-4,41% 26,80% |
80,10 78,67 |
78,95 80,51 |
1,43 1,82 |
02:00:00 24.06.2026 |
|
|
|
Hershey Co US4278661081 |
-36,19% 28,87% |
179,27 170,89 |
173,68 179,41 |
8,38 4,90 |
02:04:00 24.06.2026 |
|
|
|
Hewlett Packard Enterprise Co. US42824C1099 |
180,96% 46,56% |
48,92 48,40 |
45,85 49,72 |
0,52 1,07 |
02:04:00 24.06.2026 |
|
|
|
Hilton Worldwide Holdings Inc US43300A2033 |
137,16% 26,11% |
343,83 342,93 |
339,72 346,82 |
0,90 0,26 |
02:04:00 24.06.2026 |
|
|
|
Home Depot US4370761029 |
6,17% 23,10% |
324,45 326,62 |
321,80 328,93 |
-2,17 -0,66 |
02:04:00 24.06.2026 |
|
|
|
Honeywell US4385161066 |
15,57% 23,54% |
222,37 228,11 |
220,77 225,78 |
-5,74 -2,52 |
02:00:00 24.06.2026 |
|
|
|
Hormel Foods Corp. US4404521001 |
-43,17% 27,70% |
24,72 24,11 |
24,38 24,80 |
0,61 2,53 |
02:04:00 24.06.2026 |
|
|
|
Host Hotels & Resorts Inc. US44107P1049 |
42,67% 30,56% |
24,82 25,13 |
24,78 25,31 |
-0,31 -1,23 |
02:00:00 24.06.2026 |
|
|
|
Howmet Aerospace US4432011082 |
40,23% 11,22% |
275,13 280,36 |
269,71 279,02 |
-5,23 -1,87 |
02:04:00 24.06.2026 |
|
|
|
HP Inc (ex Hewlett-Packard) US40434L1052 |
-23,05% 39,08% |
23,67 23,54 |
23,18 24,08 |
0,13 0,55 |
02:04:00 24.06.2026 |
|
|
|
Humana Inc. US4448591028 |
-22,76% 45,01% |
359,13 360,72 |
358,77 365,85 |
-1,59 -0,44 |
02:04:00 24.06.2026 |
|
|
|
Huntington Bancshares Inc. US4461501045 |
52,19% 30,13% |
17,40 17,05 |
16,97 17,45 |
0,35 2,05 |
02:00:00 24.06.2026 |
|
|
|
Huntington Ingalls Industries Inc. US4464131063 |
22,75% 36,79% |
283,48 278,19 |
278,08 283,49 |
5,29 1,90 |
02:04:00 24.06.2026 |
|
|
|
IBM Corp. (International Business Machines) US4592001014 |
81,72% 32,08% |
264,94 252,22 |
255,59 267,50 |
12,72 5,04 |
02:04:00 24.06.2026 |
|
|
|
IDEX Corp. US45167R1041 |
17,53% 9,27% |
221,17 225,36 |
220,79 224,10 |
-4,19 -1,86 |
02:04:00 24.06.2026 |
|
|
|
IDEXX Laboratories US45168D1046 |
10,67% 34,50% |
541,31 545,73 |
538,46 551,13 |
-4,42 -0,81 |
02:00:00 24.06.2026 |
|
|
|
Illinois Tool Works Inc. US4523081093 |
3,32% 20,50% |
261,64 265,31 |
261,55 264,53 |
-3,67 -1,38 |
02:04:00 24.06.2026 |
|
|
|
Illumina Inc. US4523271090 |
-21,56% 48,53% |
145,00 106,98 |
139,30 145,00 |
3,66 2,59 |
15:56:00 23.06.2026 |
|
|
|
Incyte Corp. US45337C1027 |
52,00% 33,90% |
104,40 103,66 |
103,34 105,39 |
0,74 0,71 |
02:00:00 24.06.2026 |
|
|
|
Ingersoll Rand Inc Registered Shs US45687V1061 |
45,67% 10,41% |
76,64 77,87 |
76,30 78,14 |
-1,23 -1,58 |
02:04:00 24.06.2026 |
|
|
|
Intel Corp. US4581401001 |
312,69% 61,03% |
132,28 140,94 |
128,37 137,96 |
-8,66 -6,14 |
02:00:00 24.06.2026 |
|
|
|
Interactive Brokers Group Inc US45841N1072 |
367,27% 38,41% |
94,70 96,82 |
92,59 96,57 |
-2,12 -2,19 |
02:00:00 24.06.2026 |
|
|
|
IntercontinentalExchange Group Inc US45866F1049 |
13,42% 21,11% |
133,00 131,34 |
132,15 133,85 |
1,66 1,26 |
02:04:00 24.06.2026 |
|
|
|
International Flavors & Fragrances Inc. US4595061015 |
-4,68% 32,68% |
74,71 75,95 |
74,33 75,99 |
-1,24 -1,63 |
02:04:00 24.06.2026 |
|
|
|
International Paper Co. US4601461035 |
13,59% 37,65% |
36,56 36,89 |
36,19 37,19 |
-0,33 -0,89 |
02:04:00 24.06.2026 |
|
|
|
Intuit Inc. US4612021034 |
-44,70% 39,13% |
258,05 257,77 |
255,75 263,64 |
0,28 0,11 |
02:00:00 24.06.2026 |
|
|
|
Intuitive Surgical Inc US46120E6023 |
19,39% 32,49% |
403,18 402,95 |
399,38 407,33 |
0,23 0,06 |
02:00:00 24.06.2026 |
|
|
|
Invesco Ltd BMG491BT1088 |
63,28% 34,77% |
27,02 28,78 |
26,69 28,48 |
-1,76 -6,12 |
02:04:00 24.06.2026 |
|
|
|
Invitation Homes Inc Registered Shs US46187W1071 |
3,64% 10,70% |
29,05 28,44 |
28,64 29,11 |
0,61 2,14 |
02:04:00 24.06.2026 |
|
|
|
IPG Photonics CorpShs US44980X1090 |
-32,31% 18,75% |
99,98 105,00 |
99,98 100,65 |
-2,92 -2,84 |
10:22:00 23.06.2026 |
|
|
|
IQVIA Holdings Inc Registered Shs US46266C1053 |
-25,23% 37,26% |
171,28 167,81 |
169,33 172,84 |
3,47 2,07 |
02:04:00 24.06.2026 |
|
|
|
Iron Mountain Inc US46284V1017 |
129,81% 31,97% |
133,06 131,86 |
129,50 133,57 |
1,20 0,91 |
02:04:00 24.06.2026 |
|
|
|
J. M. Smucker Co. US8326964058 |
-30,72% 29,11% |
110,47 107,19 |
108,42 110,59 |
3,28 3,06 |
02:04:00 24.06.2026 |
|
|
|
J.B. Hunt Transportation Services Inc. US4456581077 |
47,21% 33,92% |
269,24 273,48 |
268,99 272,88 |
-4,24 -1,55 |
02:00:00 24.06.2026 |
|
|
|
Jack Henry & Associates Inc. (JHA) US4262811015 |
4,95% 10,07% |
125,25 123,42 |
125,18 126,96 |
1,83 1,48 |
02:00:00 24.06.2026 |
|
|
|
Johnson & Johnson US4781601046 |
33,60% 19,10% |
239,08 231,29 |
234,47 239,80 |
7,79 3,37 |
02:04:00 24.06.2026 |
|
|
|
Johnson Controls International PLC IE00BY7QL619 |
116,04% 31,18% |
141,28 148,21 |
141,18 144,60 |
-6,93 -4,68 |
02:04:00 24.06.2026 |
|
|
|
JPMorgan Chase & Co. US46625H1005 |
126,46% 24,20% |
334,14 331,48 |
327,22 335,35 |
2,66 0,80 |
02:04:00 24.06.2026 |
|
|
|
KeyCorp US4932671088 |
117,82% 35,31% |
23,02 22,83 |
22,72 23,06 |
0,19 0,83 |
02:04:00 24.06.2026 |
|
|
|
Keysight Technologies Inc US49338L1035 |
-3,80% 13,80% |
352,58 373,34 |
352,00 358,99 |
-20,76 -5,56 |
02:04:00 24.06.2026 |
|
|
|
Kimberly-Clark Corp. US4943681035 |
-28,42% 21,88% |
103,95 100,50 |
101,26 104,19 |
3,45 3,43 |
02:00:00 24.06.2026 |
|
|
|
Kimco Realty Corp. US49446R1095 |
26,32% 23,70% |
25,19 24,69 |
24,75 25,20 |
0,50 2,03 |
02:04:00 24.06.2026 |
|
|
|
Kinder Morgan Inc (P) US49456B1017 |
86,88% 28,73% |
32,54 32,25 |
31,64 32,57 |
0,29 0,90 |
02:04:00 24.06.2026 |
|
|
|
KLA US4824801009 |
468,02% 44,83% |
244,49 269,16 |
240,57 251,22 |
-24,67 -9,17 |
02:00:00 24.06.2026 |
|
|
|
Kraft Heinz Company US5007541064 |
-40,53% 23,69% |
22,47 22,03 |
22,24 22,60 |
0,44 2,00 |
02:00:00 24.06.2026 |
|
|
|
Kroger US5010441013 |
20,55% 27,20% |
57,05 55,76 |
56,25 57,55 |
1,29 2,31 |
02:04:00 24.06.2026 |
|
|
|
L3Harris Technologies US5024311095 |
5,70% 11,38% |
293,77 285,83 |
286,84 294,25 |
7,94 2,78 |
02:04:00 24.06.2026 |
|
|
|
Lam Research Corp. US5128073062 |
534,36% 46,97% |
371,33 409,54 |
365,31 376,97 |
-38,21 -9,33 |
02:00:00 24.06.2026 |
|
|
|
Las Vegas Sands Corp. US5178341070 |
-9,01% 14,43% |
47,76 47,80 |
47,63 48,35 |
-0,04 -0,08 |
02:04:00 24.06.2026 |
|
|
|
Leggett & Platt Inc. US5246601075 |
-65,22% 51,49% |
9,14 8,45 |
9,14 9,14 |
-0,35 -3,71 |
08:05:00 23.06.2026 |
|
|
|
Leidos Holdings Inc US5253271028 |
49,94% 9,75% |
106,11 104,84 |
104,28 106,55 |
1,27 1,21 |
02:04:00 24.06.2026 |
|
|
|
Lennar Corp. US5260571048 |
-29,37% 35,44% |
87,35 87,44 |
87,30 88,22 |
-0,09 -0,10 |
02:04:00 24.06.2026 |
|
|
|
Linde plc IE000S9YS762 |
32,68% 18,26% |
- - |
- - |
- - |
- |
|
|
|
Live Nation Entertainment IncShs US5380341090 |
18,05% 13,08% |
168,60 170,56 |
168,57 171,71 |
-1,96 -1,15 |
02:04:00 24.06.2026 |
|
|
|
Lockheed Martin Corp. US5398301094 |
2,80% 24,75% |
503,67 493,60 |
497,18 504,30 |
10,07 2,04 |
02:04:00 24.06.2026 |
|
|
|
Loews Corp. US5404241086 |
77,10% 20,48% |
110,58 108,13 |
108,28 110,66 |
2,45 2,27 |
02:04:00 24.06.2026 |
|
|
|
Lowe's Companies Inc. US5486611073 |
-0,96% 25,73% |
213,54 214,40 |
212,75 216,49 |
-0,86 -0,40 |
02:04:00 24.06.2026 |
|
|
|
Lumen Technologies Inc Registered Shs US5502411037 |
-24,80% 44,98% |
6,88 5,79 |
6,88 6,88 |
-0,20 -2,82 |
08:05:00 23.06.2026 |
|
|
|
Lumentum Holdings Inc US55024U1097 |
1.485,87% 72,58% |
827,92 893,93 |
812,89 855,93 |
-66,01 -7,38 |
02:00:00 24.06.2026 |
|
|
|
Lyondellbasell Industries N.V. NL0009434992 |
-36,27% 39,48% |
57,60 58,52 |
57,49 58,55 |
-0,92 -1,57 |
02:04:00 24.06.2026 |
|
|
|
M&T Bank Corp. US55261F1049 |
75,72% 29,11% |
231,24 227,73 |
227,24 231,73 |
3,51 1,54 |
02:04:00 24.06.2026 |
|
|
|
Marathon Petroleum Corporation US56585A1025 |
108,26% 36,93% |
248,52 247,29 |
244,61 249,63 |
1,23 0,50 |
02:04:00 24.06.2026 |
|
|
|
Marriott Inc. US5719032022 |
115,83% 27,25% |
386,83 384,19 |
381,76 390,28 |
2,64 0,69 |
02:00:00 24.06.2026 |
|
|
|
Marsh & McLennan Cos. Inc. US5717481023 |
-14,13% 22,08% |
163,84 160,12 |
162,37 164,65 |
3,72 2,32 |
02:04:00 24.06.2026 |
|
|
|
Martin Marietta Materials Inc. US5732841060 |
34,88% 25,81% |
604,18 609,88 |
601,47 612,21 |
-5,70 -0,93 |
02:04:00 24.06.2026 |
|
|
|
Marvell Technology US5738741041 |
24,48% 22,19% |
- - |
- - |
- - |
- |
|
|
|
Masco Corp. US5745991068 |
28,00% 30,81% |
73,21 73,58 |
73,19 76,21 |
-0,37 -0,50 |
02:04:00 24.06.2026 |
|
|
|
MasterCard Inc. US57636Q1040 |
24,45% 20,97% |
488,07 484,09 |
484,57 491,34 |
3,98 0,82 |
02:04:00 24.06.2026 |
|
|
|
McCormick & Co. Inc. US5797802064 |
-51,65% 26,72% |
47,38 45,73 |
46,40 47,62 |
1,65 3,61 |
02:04:00 24.06.2026 |
|
|
|
McDonald's Corp. US5801351017 |
-11,37% 18,29% |
271,66 270,10 |
270,59 274,24 |
1,56 0,58 |
02:04:00 24.06.2026 |
|
|
|
McKesson Corp. US58155Q1031 |
70,82% 28,39% |
763,91 744,85 |
755,75 768,75 |
19,06 2,56 |
02:04:00 24.06.2026 |
|
|
|
Medtronic PLC IE00BTN1Y115 |
-13,09% 20,12% |
80,63 79,27 |
79,60 80,75 |
1,36 1,72 |
02:04:00 24.06.2026 |
|
|
|
Merck Co. US58933Y1055 |
-5,62% 26,89% |
119,60 115,48 |
117,06 119,79 |
4,12 3,57 |
02:04:00 24.06.2026 |
|
|
|
Meta Platforms (ex Facebook) US30303M1027 |
91,60% 35,81% |
562,20 563,85 |
561,08 572,20 |
-1,65 -0,29 |
02:00:00 24.06.2026 |
|
|
|
MetLife Inc. US59156R1086 |
55,53% 27,77% |
88,03 87,56 |
87,15 88,32 |
0,47 0,54 |
02:04:00 24.06.2026 |
|
|
|
Mettler-Toledo International Inc. US5926881054 |
-15,23% 34,66% |
1.156,64 1.164,07 |
1.146,53 1.170,97 |
-7,43 -0,64 |
02:04:00 24.06.2026 |
|
|
|
MGM Resorts International US5529531015 |
4,72% 39,37% |
46,92 46,57 |
46,26 46,98 |
0,35 0,75 |
02:04:00 24.06.2026 |
|
|
|
Microchip Technology Inc. US5950171042 |
18,38% 45,68% |
93,26 102,71 |
92,07 98,24 |
-9,45 -9,20 |
02:00:00 24.06.2026 |
|
|
|
Micron Technology Inc. US5951121038 |
1.643,45% 58,81% |
1.051,77 1.211,38 |
1.038,52 1.125,00 |
-159,61 -13,18 |
02:00:00 24.06.2026 |
|
|
|
Microsoft Corp. US5949181045 |
4,12% 25,29% |
373,94 367,34 |
370,69 377,19 |
6,60 1,80 |
02:00:00 24.06.2026 |
|
|
|
Mid-America Apartment Communities IncShs US59522J1034 |
-14,63% 21,78% |
133,89 132,13 |
132,82 134,23 |
1,76 1,33 |
02:04:00 24.06.2026 |
|
|
|
Moderna Inc US60770K1079 |
-14,00% 26,71% |
61,00 59,35 |
58,64 63,94 |
1,66 2,79 |
02:00:00 24.06.2026 |
|
|
|
Molson Coors Brewing Company (MCBC) US60871R2094 |
-43,92% 28,60% |
39,71 39,64 |
39,50 40,22 |
0,07 0,18 |
02:04:00 24.06.2026 |
|
|
|
Mondelez US6092071058 |
-21,93% 22,75% |
61,06 59,51 |
60,39 61,27 |
1,55 2,60 |
02:00:00 24.06.2026 |
|
|
|
Monolithic Power Systems Inc. US6098391054 |
26,69% 22,00% |
1.423,76 1.537,88 |
1.404,04 1.486,91 |
-114,12 -7,42 |
02:00:00 24.06.2026 |
|
|
|
Monster Beverage Corp US61174X1090 |
48,23% 23,85% |
93,69 93,02 |
92,64 94,88 |
0,67 0,72 |
02:00:00 24.06.2026 |
|
|
|
Moody's Corp. US6153691059 |
28,10% 27,58% |
443,97 447,33 |
442,51 452,01 |
-3,36 -0,75 |
02:04:00 24.06.2026 |
|
|
|
Morgan Stanley US6174464486 |
150,13% 30,25% |
226,03 227,09 |
222,41 227,95 |
-1,06 -0,47 |
02:04:00 24.06.2026 |
|
|
|
Motorola Solutions Inc. US6200763075 |
34,81% 23,19% |
389,44 392,23 |
389,41 395,28 |
-2,79 -0,71 |
02:04:00 24.06.2026 |
|
|
|
MSCI US55354G1004 |
16,11% 12,90% |
581,51 580,85 |
578,84 588,08 |
0,66 0,11 |
02:04:00 24.06.2026 |
|
|
|
Nasdaq Inc US6311031081 |
58,46% 24,99% |
82,49 82,61 |
82,33 83,79 |
-0,12 -0,15 |
02:00:00 24.06.2026 |
|
|
|
NetApp Inc. US64110D1046 |
111,66% 42,25% |
157,82 158,31 |
152,69 159,09 |
-0,49 -0,31 |
02:00:00 24.06.2026 |
|
|
|
Netflix Inc. US64110L1061 |
67,61% 33,97% |
72,82 72,88 |
72,65 73,95 |
-0,06 -0,08 |
02:00:00 24.06.2026 |
|
|
|
Newmont Corporation US6516391066 |
129,87% 42,08% |
97,84 101,80 |
97,27 99,17 |
-3,96 -3,89 |
02:04:00 24.06.2026 |
|
|
|
News Corp (B) US65249B2088 |
41,38% 27,50% |
28,30 27,92 |
27,90 28,37 |
0,38 1,36 |
02:00:00 24.06.2026 |
|
|
|
News Corp LLC US65249B1098 |
23,98% 24,80% |
24,98 24,61 |
24,53 25,04 |
0,37 1,50 |
02:00:00 24.06.2026 |
|
|
|
NextEra Energy Inc US65339F1012 |
10,69% 28,56% |
86,43 86,08 |
85,67 86,82 |
0,35 0,41 |
02:04:00 24.06.2026 |
|
|
|
Nike Inc. US6541061031 |
-62,60% 37,40% |
42,38 43,19 |
42,37 43,17 |
-0,81 -1,88 |
02:04:00 24.06.2026 |
|
|
|
Nisource Inc. US65473P1057 |
69,43% 21,99% |
47,26 47,63 |
46,26 47,74 |
-0,37 -0,78 |
02:04:00 24.06.2026 |
|
|
|
Norfolk Southern Corp. US6558441084 |
30,12% 25,69% |
303,39 304,17 |
302,11 305,43 |
-0,78 -0,26 |
02:04:00 24.06.2026 |
|
|
|
Northern Trust Corp. US6658591044 |
126,29% 29,31% |
176,26 175,56 |
174,06 177,61 |
0,70 0,40 |
02:00:00 24.06.2026 |
|
|
|
Northrop Grumman Corp. US6668071029 |
5,84% 25,89% |
513,22 507,33 |
509,99 519,63 |
5,89 1,16 |
02:04:00 24.06.2026 |
|
|
|
NortonLifeLock US6687711084 |
21,95% 15,06% |
23,26 23,01 |
23,11 23,57 |
0,25 1,09 |
02:00:00 24.06.2026 |
|
|
|
Norwegian Cruise Line Ltd BMG667211046 |
-3,16% 54,83% |
20,39 20,04 |
19,02 20,46 |
0,35 1,75 |
02:04:00 24.06.2026 |
|
|
|
NOV Inc Registered Shs US62955J1034 |
29,94% 17,41% |
15,90 15,90 |
15,90 15,90 |
-0,10 -0,63 |
08:16:00 23.06.2026 |
|
|
|
NRG Energy Inc. US6293775085 |
279,45% 48,60% |
137,66 138,91 |
133,30 138,81 |
-1,25 -0,90 |
02:04:00 24.06.2026 |
|
|
|
Nucor Corp. US6703461052 |
54,38% 37,57% |
239,63 244,93 |
237,84 241,92 |
-5,30 -2,16 |
02:04:00 24.06.2026 |
|
|
|
NVIDIA Corp. US67066G1040 |
363,99% 46,73% |
200,04 208,65 |
200,00 203,76 |
-8,61 -4,13 |
02:00:00 24.06.2026 |
|
|
|
NVR Inc. US62944T1051 |
29,52% 12,80% |
6.389,57 6.352,55 |
6.331,00 6.430,32 |
37,02 0,58 |
02:04:00 24.06.2026 |
|
|
|
NXP Semiconductors N.V. NL0009538784 |
60,36% 40,82% |
299,94 323,24 |
296,08 309,12 |
-23,30 -7,21 |
02:00:00 24.06.2026 |
|
|
|
O Reilly Automotive Inc US67103H1077 |
32,26% 23,54% |
87,54 85,63 |
86,48 87,98 |
1,91 2,23 |
02:00:00 24.06.2026 |
|
|
|
Occidental Petroleum Corp. US6745991058 |
-13,00% 34,99% |
52,23 52,00 |
51,67 52,57 |
0,23 0,44 |
02:04:00 24.06.2026 |
|
|
|
Old Dominion Freight Line Inc. US6795801009 |
-34,55% 31,84% |
217,58 219,52 |
217,33 222,37 |
-1,94 -0,88 |
02:00:00 24.06.2026 |
|
|
|
Omnicom Group Inc. US6819191064 |
-28,32% 28,59% |
72,96 72,55 |
71,86 73,61 |
0,41 0,57 |
02:04:00 24.06.2026 |
|
|
|
ONEOK Inc (New) US6826801036 |
38,11% 28,07% |
88,06 86,29 |
85,70 88,17 |
1,77 2,05 |
02:04:00 24.06.2026 |
|
|
|
Oracle Corp. US68389X1054 |
39,59% 49,14% |
165,16 175,07 |
164,62 174,33 |
-9,91 -5,66 |
02:04:00 24.06.2026 |
|
|
|
Organon & Company US68622V1061 |
-13,20% 23,19% |
11,80 5,20 |
11,58 11,80 |
0,10 0,81 |
21:55:00 23.06.2026 |
|
|
|
Otis Worldwide Corporation Registered Shs When Issued US68902V1070 |
13,59% 7,76% |
71,75 72,48 |
71,75 72,49 |
-0,73 -1,01 |
02:04:00 24.06.2026 |
|
|
|
Paccar Inc. US6937181088 |
47,44% 29,29% |
116,78 120,12 |
116,76 119,57 |
-3,34 -2,78 |
02:00:00 24.06.2026 |
|
|
|
Packaging Corp. of America US6951561090 |
72,65% 25,98% |
232,83 234,03 |
229,17 234,60 |
-1,20 -0,51 |
02:04:00 24.06.2026 |
|
|
|
Palantir US69608A1088 |
713,55% 64,03% |
116,70 119,50 |
116,19 120,90 |
-2,80 -2,34 |
02:00:00 24.06.2026 |
|
|
|
Palo Alto Networks Inc US6974351057 |
121,55% 41,55% |
- - |
- - |
- - |
- |
|
|
|
Paramount Global US92556H2067 |
-24,37% 27,29% |
9,67 - |
- - |
- - |
05:09:00 19.08.2025 |
|
|
|
Parker Hannifin Corp. US7010941042 |
148,11% 30,59% |
947,58 962,14 |
933,16 957,02 |
-14,56 -1,51 |
02:04:00 24.06.2026 |
|
|
|
Paychex Inc. US7043261079 |
-16,83% 27,17% |
97,99 95,93 |
97,55 98,75 |
2,06 2,15 |
02:00:00 24.06.2026 |
|
|
|
PayPal Inc US70450Y1038 |
-40,58% 37,60% |
41,70 42,34 |
41,65 42,47 |
-0,64 -1,51 |
02:00:00 24.06.2026 |
|
|
|
Pentair PLC IE00BLS09M33 |
18,09% 28,44% |
73,16 74,03 |
72,64 74,29 |
-0,87 -1,18 |
02:04:00 24.06.2026 |
|
|
|
PepsiCo Inc. US7134481081 |
-27,51% 20,86% |
142,05 140,71 |
140,88 143,58 |
1,34 0,95 |
02:00:00 24.06.2026 |
|
|
|
PerkinElmer Inc. US7140461093 |
-16,96% 35,27% |
99,90 99,04 |
99,16 101,15 |
0,86 0,87 |
02:04:00 24.06.2026 |
|
|
|
Perrigo Company PLC IE00BGH1M568 |
-71,14% 39,20% |
8,26 8,19 |
8,26 8,26 |
-0,53 -6,05 |
08:16:00 23.06.2026 |
|
|
|
Pfizer Inc. US7170811035 |
-38,02% 25,12% |
24,72 25,08 |
24,69 25,24 |
-0,36 -1,44 |
02:04:00 24.06.2026 |
|
|
|
Philip Morris Inc. US7181721090 |
75,19% 25,03% |
178,69 173,17 |
175,74 179,34 |
5,52 3,19 |
02:04:00 24.06.2026 |
|
|
|
Phillips 66 US7185461040 |
77,78% 32,06% |
170,34 168,41 |
168,03 171,81 |
1,93 1,15 |
02:04:00 24.06.2026 |
|
|
|
Pinnacle West Capital Corp. US7234841010 |
17,58% 22,87% |
104,05 102,43 |
103,03 104,45 |
1,62 1,58 |
02:04:00 24.06.2026 |
|
|
|
PNC Financial Services Group Inc. US6934751057 |
76,99% 28,21% |
238,67 234,71 |
234,54 238,86 |
3,96 1,69 |
02:04:00 24.06.2026 |
|
|
|
PPG Industries Inc. US6935061076 |
-19,41% 28,24% |
117,70 118,92 |
117,33 119,47 |
-1,22 -1,03 |
02:04:00 24.06.2026 |
|
|
|
PPL Corp. US69351T1060 |
26,37% 20,94% |
36,29 35,59 |
35,38 36,33 |
0,70 1,97 |
02:04:00 24.06.2026 |
|
|
|
Principal Financial Group Inc. US74251V1026 |
45,04% 26,45% |
112,36 111,23 |
110,81 112,45 |
1,13 1,02 |
02:00:00 24.06.2026 |
|
|
|
Procter & Gamble Co. US7427181091 |
-4,43% 18,45% |
150,86 147,68 |
149,43 151,37 |
3,18 2,15 |
02:04:00 24.06.2026 |
|
|
|
Progressive Corp. US7433151039 |
48,13% 27,06% |
215,69 207,38 |
210,84 216,39 |
8,31 4,01 |
02:04:00 24.06.2026 |
|
|
|
Prologis Inc. US74340W1036 |
16,48% 26,78% |
145,25 143,83 |
143,61 146,13 |
1,42 0,99 |
02:04:00 24.06.2026 |
|
|
|
Prudential Financial Inc. US7443201022 |
22,33% 24,67% |
108,48 108,26 |
107,82 108,75 |
0,22 0,20 |
02:04:00 24.06.2026 |
|
|
|
PTC Inc US69370C1009 |
- - |
112,33 115,00 |
112,07 117,80 |
-2,67 -2,32 |
02:00:00 24.06.2026 |
|
|
|
Public Service Enterprise Group Inc. US7445731067 |
22,09% 24,34% |
81,39 80,61 |
80,20 81,78 |
0,78 0,97 |
02:04:00 24.06.2026 |
|
|
|
Public Storage US74460D1090 |
6,53% 25,19% |
321,29 320,22 |
319,88 325,72 |
1,07 0,33 |
02:04:00 24.06.2026 |
|
|
|
PulteGroup Inc US7458671010 |
60,49% 34,83% |
126,55 125,62 |
124,87 126,80 |
0,93 0,74 |
02:04:00 24.06.2026 |
|
|
|
Qorvo Inc US74736K1016 |
-5,82% 42,97% |
86,76 66,67 |
86,76 86,76 |
1,23 1,44 |
09:08:00 23.06.2026 |
|
|
|
QUALCOMM Inc. US7475251036 |
83,63% 42,27% |
204,13 221,90 |
198,47 209,11 |
-17,77 -8,01 |
02:00:00 24.06.2026 |
|
|
|
Quanta Services Inc. US74762E1029 |
277,29% 45,10% |
702,29 740,14 |
693,56 720,44 |
-37,85 -5,11 |
02:04:00 24.06.2026 |
|
|
|
Quest Diagnostics Inc. US74834L1008 |
34,35% 23,53% |
197,18 193,58 |
195,78 197,72 |
3,60 1,86 |
02:04:00 24.06.2026 |
|
|
|
Ralph Lauren Corp (A) US7512121010 |
223,39% 39,41% |
407,01 410,92 |
399,18 408,78 |
-3,91 -0,95 |
02:04:00 24.06.2026 |
|
|
|
Raymond James Financial Inc. US7547301090 |
52,15% 28,56% |
157,44 156,65 |
155,11 157,61 |
0,79 0,50 |
02:04:00 24.06.2026 |
|
|
|
Raytheon Technologies Corp US75513E1010 |
83,79% 25,70% |
186,39 181,83 |
181,91 186,71 |
4,56 2,51 |
02:04:00 24.06.2026 |
|
|
|
Realty Income Corp. US7561091049 |
-1,71% 17,92% |
61,53 60,58 |
60,99 61,68 |
0,95 1,57 |
02:04:00 24.06.2026 |
|
|
|
Regency Centers Corp. US7588491032 |
26,17% 19,93% |
78,67 77,36 |
77,76 78,81 |
1,31 1,69 |
02:00:00 24.06.2026 |
|
|
|
Regeneron Pharmaceuticals Inc. US75886F1075 |
-25,63% 34,52% |
618,03 612,50 |
607,92 621,06 |
5,53 0,90 |
02:00:00 24.06.2026 |
|
|
|
Regions Financial Corp. US7591EP1005 |
55,15% 30,89% |
29,29 28,75 |
28,64 29,36 |
0,54 1,88 |
02:04:00 24.06.2026 |
|
|
|
Republic Services Inc. US7607591002 |
34,62% 19,53% |
209,10 204,36 |
206,36 209,39 |
4,74 2,32 |
02:04:00 24.06.2026 |
|
|
|
ResMed Inc. US7611521078 |
-16,90% 36,79% |
191,26 188,45 |
190,17 193,69 |
2,81 1,49 |
02:04:00 24.06.2026 |
|
|
|
Robert Half US7703231032 |
-57,86% 41,60% |
25,11 20,40 |
25,11 25,11 |
-2,07 -7,62 |
08:08:00 23.06.2026 |
|
|
|
Robinhood US7707001027 |
- - |
103,25 105,71 |
101,19 105,96 |
-2,46 -2,33 |
02:00:00 24.06.2026 |
|
|
|
Rockwell Automation Inc. US7739031091 |
41,27% 34,48% |
456,36 478,08 |
455,81 466,22 |
-21,72 -4,54 |
02:04:00 24.06.2026 |
|
|
|
Rollins IncShs US7757111049 |
9,47% 12,28% |
44,64 44,41 |
44,26 45,27 |
0,23 0,52 |
02:04:00 24.06.2026 |
|
|
|
Roper Technolgies Inc. US7766961061 |
-30,59% 25,19% |
329,54 325,09 |
327,39 333,33 |
4,45 1,37 |
02:00:00 24.06.2026 |
|
|
|
Ross Stores Inc. US7782961038 |
110,01% 26,40% |
229,05 236,97 |
227,70 234,99 |
-7,92 -3,34 |
02:00:00 24.06.2026 |
|
|
|
Royal Caribbean Cruises Ltd. LR0008862868 |
206,05% 44,65% |
309,53 309,36 |
279,24 310,89 |
0,17 0,05 |
02:04:00 24.06.2026 |
|
|
|
S&P Global Inc US78409V1044 |
0,80% 25,42% |
400,16 407,39 |
399,93 414,92 |
-7,23 -1,77 |
02:04:00 24.06.2026 |
|
|
|
Salesforce US79466L3024 |
-32,54% 37,49% |
153,42 150,12 |
150,87 155,15 |
3,30 2,20 |
02:04:00 24.06.2026 |
|
|
|
Sandisk Corp US80004C2008 |
- 66,80% |
- - |
- - |
- - |
- |
|
|
|
SBA Communications REIT (A) US78410G1040 |
-15,79% 29,96% |
189,59 187,59 |
187,51 190,43 |
2,00 1,07 |
02:00:00 24.06.2026 |
|
|
|
Schlumberger N.V. (Ltd.) AN8068571086 |
-2,90% 33,32% |
47,79 47,95 |
47,08 48,26 |
-0,16 -0,33 |
02:04:00 24.06.2026 |
|
|
|
Seagate Technology IE00BKVD2N49 |
47,36% 16,47% |
1.038,59 1.094,04 |
983,56 1.044,69 |
-55,45 -5,07 |
02:00:00 24.06.2026 |
|
|
|
Sempra Energy US8168511090 |
17,28% 26,73% |
92,29 91,62 |
91,16 92,46 |
0,67 0,73 |
02:04:00 24.06.2026 |
|
|
|
ServiceNow Inc US81762P1021 |
-19,03% 43,82% |
95,94 93,01 |
94,61 97,50 |
2,93 3,15 |
02:04:00 24.06.2026 |
|
|
|
Sherwin-Williams Co. US8243481061 |
25,55% 26,60% |
322,90 316,90 |
320,54 329,59 |
6,00 1,89 |
02:04:00 24.06.2026 |
|
|
|
Simon Property Group Inc. US8288061091 |
83,42% 25,95% |
216,74 214,57 |
214,19 217,64 |
2,17 1,01 |
02:04:00 24.06.2026 |
|
|
|
Skyworks Solutions Inc. US83088M1027 |
-34,21% 42,41% |
73,44 76,18 |
71,98 75,10 |
-2,74 -3,60 |
02:00:00 24.06.2026 |
|
|
|
Snap-On Inc. US8330341012 |
35,76% 24,00% |
385,85 390,70 |
384,45 391,06 |
-4,85 -1,24 |
02:04:00 24.06.2026 |
|
|
|
Southern Co. US8425871071 |
24,31% 19,06% |
94,93 93,43 |
93,50 95,11 |
1,50 1,61 |
02:04:00 24.06.2026 |
|
|
|
Southwest Airlines Co. US8447411088 |
33,53% 41,40% |
49,41 48,57 |
47,89 50,19 |
0,84 1,73 |
02:04:00 24.06.2026 |
|
|
|
Stanley Black & Decker Inc US8545021011 |
-6,02% 37,85% |
83,81 86,31 |
83,20 85,75 |
-2,50 -2,90 |
02:04:00 24.06.2026 |
|
|
|
Starbucks Corp. US8552441094 |
-3,38% 33,07% |
101,05 100,15 |
99,28 101,33 |
0,90 0,90 |
02:00:00 24.06.2026 |
|
|
|
State Street Corp. US8574771031 |
122,81% 27,42% |
173,73 173,71 |
172,17 175,35 |
0,02 0,01 |
02:04:00 24.06.2026 |
|
|
|
STERIS PLC Registered Shs IE00BFY8C754 |
1,77% 10,41% |
203,21 200,40 |
201,53 203,32 |
2,81 1,40 |
02:04:00 24.06.2026 |
|
|
|
Stryker Corp. US8636671013 |
-1,55% 22,80% |
310,00 304,69 |
307,52 311,51 |
5,31 1,74 |
02:04:00 24.06.2026 |
|
|
|
Super Micro Computer Inc US86800U3023 |
52,66% 97,92% |
33,32 35,46 |
32,81 34,41 |
-2,14 -6,03 |
02:00:00 24.06.2026 |
|
|
|
SVB Financial Group US78486Q1013 |
0,00% - |
37,00 - |
- - |
- - |
05:18:00 16.01.2024 |
|
|
|
Synchrony Financial US87165B1035 |
122,28% 35,48% |
75,04 75,71 |
74,22 75,50 |
-0,67 -0,88 |
02:04:00 24.06.2026 |
|
|
|
Synopsys Inc. US8716071076 |
4,84% 46,87% |
461,50 464,58 |
461,49 479,44 |
-3,08 -0,66 |
02:00:00 24.06.2026 |
|
|
|
Sysco Corp. US8718291078 |
4,60% 23,04% |
79,28 77,98 |
78,45 79,57 |
1,30 1,67 |
02:04:00 24.06.2026 |
|
|
|
T. Rowe Price Group Inc. US74144T1088 |
-2,17% 27,35% |
106,00 107,99 |
105,91 107,54 |
-1,99 -1,84 |
02:00:00 24.06.2026 |
|
|
|
Take Two US8740541094 |
63,79% 30,57% |
242,64 239,57 |
240,30 247,00 |
3,07 1,28 |
02:00:00 24.06.2026 |
|
|
|
Tapestry US8760301072 |
229,87% 40,21% |
150,53 149,20 |
145,96 151,03 |
1,33 0,89 |
02:04:00 24.06.2026 |
|
|
|
Target Corp. US87612E1064 |
-5,99% 36,60% |
134,11 129,73 |
131,50 134,84 |
4,38 3,38 |
02:04:00 24.06.2026 |
|
|
|
TE Connectivity Ltd. IE000IVNQZ81 |
- 29,74% |
203,05 212,69 |
203,04 207,96 |
-9,64 -4,53 |
02:04:00 24.06.2026 |
|
|
|
Teledyne Technologies Inc. US8793601050 |
5,90% 9,96% |
612,91 616,65 |
606,26 620,58 |
-3,74 -0,61 |
02:04:00 24.06.2026 |
|
|
|
Teradyne Inc. US8807701029 |
2,17% 16,68% |
420,12 457,00 |
409,00 428,20 |
-36,88 -8,07 |
02:00:00 24.06.2026 |
|
|
|
Tesla US88160R1014 |
47,02% 57,43% |
381,61 405,05 |
379,10 392,20 |
-23,44 -5,79 |
02:00:00 24.06.2026 |
|
|
|
Texas Instruments Inc. (TI) US8825081040 |
86,50% 35,49% |
304,36 332,28 |
301,10 316,26 |
-27,92 -8,40 |
02:00:00 24.06.2026 |
|
|
|
Texas Pacific Land Corp Registered Shs US88262P1021 |
136,79% 52,60% |
369,90 361,11 |
352,85 378,55 |
8,79 2,43 |
02:04:00 24.06.2026 |
|
|
|
Textron Inc. US8832031012 |
29,39% 28,00% |
86,40 86,94 |
86,36 87,49 |
-0,54 -0,62 |
02:04:00 24.06.2026 |
|
|
|
The Cigna Group Registered Shs US1255231003 |
-2,18% 31,87% |
283,08 282,08 |
281,05 286,73 |
1,00 0,35 |
02:04:00 24.06.2026 |
|
|
|
The Mosaic Co US61945C1036 |
-39,23% 43,16% |
21,25 22,00 |
21,08 21,78 |
-0,75 -3,41 |
02:04:00 24.06.2026 |
|
|
|
The Trade Desk Inc (A) US88339J1051 |
-77,58% 59,00% |
17,93 18,02 |
17,22 18,22 |
-0,09 -0,50 |
02:00:00 24.06.2026 |
|
|
|
Thermo Fisher Scientific Inc US8835561023 |
-15,36% 29,80% |
469,35 464,01 |
461,83 471,03 |
5,34 1,15 |
02:04:00 24.06.2026 |
|
|
|
TJX Cos. Inc. US8725401090 |
93,78% 20,29% |
164,35 164,17 |
163,48 166,27 |
0,18 0,11 |
02:04:00 24.06.2026 |
|
|
|
TKO GROUP US87256C1018 |
- 32,28% |
202,70 197,26 |
197,44 203,33 |
5,44 2,76 |
02:04:00 24.06.2026 |
|
|
|
T-Mobile US US8725901040 |
29,52% 26,70% |
184,57 180,06 |
180,14 185,44 |
4,51 2,50 |
02:00:00 24.06.2026 |
|
|
|
Tractor Supply Co. US8923561067 |
-35,71% 35,09% |
29,68 29,81 |
29,46 30,32 |
-0,13 -0,44 |
02:00:00 24.06.2026 |
|
|
|
Trane Technologies PLC IE00BK9ZQ967 |
60,95% 12,91% |
474,34 491,59 |
472,12 483,72 |
-17,25 -3,51 |
02:04:00 24.06.2026 |
|
|
|
TransDigm Group IncShs US8936411003 |
47,98% 30,36% |
1.297,68 1.295,90 |
1.280,71 1.306,04 |
1,78 0,14 |
02:04:00 24.06.2026 |
|
|
|
Travelers Inc (Travelers Companies) US89417E1091 |
68,10% 23,57% |
316,96 310,61 |
309,72 317,58 |
6,35 2,04 |
02:04:00 24.06.2026 |
|
|
|
Trimble Navigation US8962391004 |
24,39% 15,34% |
49,19 49,23 |
48,73 49,94 |
-0,04 -0,08 |
02:00:00 24.06.2026 |
|
|
|
Truist Financial Corporation US89832Q1094 |
23,75% 16,39% |
49,67 48,76 |
48,71 49,73 |
0,91 1,87 |
02:04:00 24.06.2026 |
|
|
|
Tyler Technologies Inc. US9022521051 |
3,60% 12,20% |
279,14 275,27 |
275,66 284,00 |
3,87 1,41 |
02:04:00 24.06.2026 |
|
|
|
Tyson Foods Inc. US9024941034 |
5,13% 26,96% |
57,42 55,51 |
56,44 57,56 |
1,91 3,44 |
02:04:00 24.06.2026 |
|
|
|
U.S. Bancorp US9029733048 |
65,18% 30,55% |
60,05 58,68 |
58,61 60,13 |
1,37 2,33 |
02:04:00 24.06.2026 |
|
|
|
Uber US90353T1007 |
- - |
69,67 71,43 |
69,58 71,55 |
-1,76 -2,46 |
02:04:00 24.06.2026 |
|
|
|
UDR Inc US9026531049 |
-12,06% 21,47% |
38,28 37,74 |
37,86 38,45 |
0,54 1,43 |
02:04:00 24.06.2026 |
|
|
|
Ulta Beauty Inc Registered Shs US90384S3031 |
-2,82% 35,55% |
459,33 465,06 |
459,07 468,49 |
-5,73 -1,23 |
02:00:00 24.06.2026 |
|
|
|
Under Armour Inc When Issued US9043112062 |
-17,48% 52,41% |
4,89 5,05 |
4,89 4,89 |
-0,19 -3,68 |
08:06:00 23.06.2026 |
|
|
|
Under Armour Inc. US9043111072 |
-22,39% 54,74% |
5,02 5,08 |
5,02 5,13 |
-0,18 -3,46 |
12:11:00 23.06.2026 |
|
|
|
Union Pacific Corp. US9078181081 |
23,52% 22,37% |
258,61 259,91 |
258,23 262,41 |
-1,30 -0,50 |
02:04:00 24.06.2026 |
|
|
|
United Airlines Holdings Inc Registered Shs US9100471096 |
118,03% 51,83% |
121,55 118,68 |
116,93 121,85 |
2,87 2,42 |
02:00:00 24.06.2026 |
|
|
|
United Parcel Service Inc. (UPS) US9113121068 |
-40,56% 29,36% |
105,83 107,24 |
105,34 107,33 |
-1,41 -1,31 |
02:04:00 24.06.2026 |
|
|
|
United Rentals Inc. US9113631090 |
149,49% 39,74% |
1.063,14 1.092,68 |
1.061,25 1.075,03 |
-29,54 -2,70 |
02:04:00 24.06.2026 |
|
|
|
UnitedHealth Inc. US91324P1021 |
-18,40% 38,50% |
409,25 406,68 |
402,87 409,90 |
2,57 0,63 |
02:04:00 24.06.2026 |
|
|
|
Universal Health Services Inc. US9139031002 |
-10,29% 32,17% |
145,85 142,64 |
143,93 147,45 |
3,21 2,25 |
02:04:00 24.06.2026 |
|
|
|
Unum Group US91529Y1064 |
88,43% 28,62% |
78,50 62,42 |
78,06 78,50 |
-0,64 -0,81 |
11:45:00 23.06.2026 |
|
|
|
V.F. Corp. US9182041080 |
-14,72% 63,28% |
14,65 14,17 |
14,43 14,65 |
-0,12 -0,81 |
18:23:00 23.06.2026 |
|
|
|
Valero Energy Corp. US91913Y1001 |
102,68% 38,50% |
243,68 243,78 |
241,21 245,74 |
-0,10 -0,04 |
02:04:00 24.06.2026 |
|
|
|
Ventas Inc. US92276F1003 |
74,03% 24,74% |
85,37 83,04 |
83,63 85,67 |
2,33 2,81 |
02:04:00 24.06.2026 |
|
|
|
VeriSign Inc. US92343E1029 |
14,31% 29,00% |
247,22 247,69 |
245,64 251,04 |
-0,47 -0,19 |
02:00:00 24.06.2026 |
|
|
|
Verisk Analytics Inc (A) US92345Y1064 |
-26,70% 27,45% |
174,76 168,99 |
171,50 175,60 |
5,77 3,41 |
02:00:00 24.06.2026 |
|
|
|
Verizon Inc. US92343V1044 |
21,86% 24,07% |
46,73 45,36 |
45,45 46,85 |
1,37 3,02 |
02:04:00 24.06.2026 |
|
|
|
Vertex Pharmaceuticals Inc. US92532F1003 |
28,09% 30,94% |
468,42 466,79 |
464,00 470,82 |
1,63 0,35 |
02:00:00 24.06.2026 |
|
|
|
Vertiv Holdings US92537N1081 |
1.407,21% 65,59% |
318,32 357,96 |
316,53 334,00 |
-39,64 -11,07 |
02:04:00 24.06.2026 |
|
|
|
Viatris Inc Registered Shs US92556V1061 |
18,81% 13,84% |
15,75 15,38 |
15,23 15,80 |
0,37 2,41 |
02:00:00 24.06.2026 |
|
|
|
Visa Inc. US92826C8394 |
38,41% 20,86% |
328,48 326,60 |
328,13 331,27 |
1,88 0,58 |
02:04:00 24.06.2026 |
|
|
|
Vulcan Materials Co. US9291601097 |
35,54% 28,70% |
299,09 304,39 |
299,03 304,93 |
-5,30 -1,74 |
02:04:00 24.06.2026 |
|
|
|
W. R. Berkley Corp. US0844231029 |
49,26% 9,90% |
68,96 67,14 |
67,31 69,06 |
1,82 2,71 |
02:04:00 24.06.2026 |
|
|
|
Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) US9297401088 |
41,97% 8,85% |
270,26 276,75 |
268,90 276,04 |
-6,49 -2,35 |
02:04:00 24.06.2026 |
|
|
|
Walmart US9311421039 |
120,62% 22,80% |
119,42 117,18 |
118,42 120,23 |
2,24 1,91 |
02:00:00 24.06.2026 |
|
|
|
Walt Disney US2546871060 |
10,68% 27,48% |
103,53 102,45 |
101,80 104,03 |
1,08 1,05 |
02:04:00 24.06.2026 |
|
|
|
Waste Management Inc. US94106L1098 |
23,73% 19,30% |
218,84 213,31 |
214,28 219,04 |
5,53 2,59 |
02:04:00 24.06.2026 |
|
|
|
Waters Corp. US9418481035 |
30,08% 37,59% |
357,20 358,25 |
354,52 365,30 |
-1,05 -0,29 |
02:04:00 24.06.2026 |
|
|
|
WEC Energy Group Inc US92939U1060 |
18,61% 19,26% |
114,14 113,04 |
113,22 114,89 |
1,10 0,97 |
02:04:00 24.06.2026 |
|
|
|
Wells Fargo & Co. US9497461015 |
89,60% 30,53% |
84,13 83,84 |
83,06 84,33 |
0,29 0,35 |
02:04:00 24.06.2026 |
|
|
|
Welltower Inc US95040Q1040 |
159,04% 22,82% |
217,67 211,45 |
213,00 219,00 |
6,22 2,94 |
02:04:00 24.06.2026 |
|
|
|
West Pharmaceutical Services Inc. US9553061055 |
5,09% 16,17% |
336,39 329,71 |
328,42 336,50 |
6,68 2,03 |
02:04:00 24.06.2026 |
|
|
|
Western Digital Corp. US9581021055 |
2.382,15% 55,79% |
670,75 732,62 |
653,12 682,49 |
-61,87 -8,45 |
02:00:00 24.06.2026 |
|
|
|
Western Union Company US9598021098 |
-40,38% 31,13% |
6,10 7,80 |
6,10 6,25 |
-0,10 -1,61 |
20:12:00 23.06.2026 |
|
|
|
Weyerhaeuser Co. US9621661043 |
-23,36% 26,03% |
24,44 24,25 |
24,11 24,48 |
0,19 0,78 |
02:04:00 24.06.2026 |
|
|
|
Williams Companies Inc. US9694571004 |
129,01% 27,70% |
75,79 74,95 |
73,67 75,88 |
0,84 1,12 |
02:04:00 24.06.2026 |
|
|
|
Williams-Sonoma Inc. US9699041011 |
260,18% 45,20% |
226,14 226,06 |
222,60 227,25 |
0,08 0,04 |
02:04:00 24.06.2026 |
|
|
|
Willis Towers Watson PLC IE00BDB6Q211 |
6,49% 26,81% |
257,55 252,97 |
255,25 258,87 |
4,58 1,81 |
02:00:00 24.06.2026 |
|
|
|
Wynn Resorts Ltd. US9831341071 |
-6,00% 35,14% |
104,15 103,62 |
103,05 105,30 |
0,53 0,51 |
02:00:00 24.06.2026 |
|
|
|
Xcel Energy Inc. US98389B1008 |
19,66% 23,82% |
80,33 78,81 |
78,70 80,53 |
1,52 1,93 |
02:00:00 24.06.2026 |
|
|
|
Xylem Inc. US98419M1009 |
-5,65% 26,01% |
110,40 111,77 |
109,46 112,02 |
-1,37 -1,23 |
02:04:00 24.06.2026 |
|
|
|
YUM! Brands Inc. US9884981013 |
6,69% 21,64% |
151,60 150,74 |
150,93 153,31 |
0,86 0,57 |
02:04:00 24.06.2026 |
|
|
|
Zebra Technologies Corp. US9892071054 |
10,67% 21,68% |
237,72 245,69 |
237,70 244,42 |
-7,97 -3,24 |
02:00:00 24.06.2026 |
|
|
|
Zimmer Biomet US98956P1021 |
-40,49% 26,40% |
87,57 87,09 |
87,42 88,73 |
0,48 0,55 |
02:04:00 24.06.2026 |
|
|
|
Zoetis Inc (A) US98978V1035 |
- - |
76,84 75,89 |
76,33 77,93 |
0,95 1,25 |
02:04:00 24.06.2026 |
|
S&P 500 Volatilität
Der Risiko-Rendite-Chart stellt die Performance des S&P 500 und der im S&P 500 enthaltenen Aktien im Verhältnis zur Volatilität grafisch dar.
Es gilt: Je höher die Volatilität, desto stärker der Kursauschlag nach oben oder unten. Ein Basiswert mit hoher Volatilität ist dementsprechend risikoreicher, da der Kurs hohen Schwankungen unterliegt. Im rechten unteren Chartbereich finden Anleger also die S&P 500-Aktien, die bei vergleichsweise geringen Schwankungen positiv performten und damit aus Risikogesichtspunkten am besten abgeschnitten haben.
Per Klick kann der Zeitraum der Volatilitäts-Rendite-Entwicklung selbst gewählt werden.
Als Volatilität wird die historische Schwankungsbreite eines Wertpapiers, Index oder Währungskurses bezeichnet. Mathematisch wird die Volatilität als Standardabweichung berechnet. Die Schwankungsbreite des S&P 500 liegt im Zeitraum vom Jahresanfang bis heute bei 13,52% mit einer Rendite von 10,53%.
* Die angezeigten Realtime Kurse sind indikativ und nicht die offiziellen Börsenkurse. Die Kursdaten können eventuell vom tatsächlichen Marktpreis abweichen.