| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 301.420.909 $ | +36.082.497 $ | +15,9 % | 180 | 284.618.998 $ | +3.548.088 $ | +13,7 % | 179 | 292.535.188 $ | +4.464.756 $ | +1,4 % | 189 | |||
| NIKE, Inc. | NKE | → 0 | Neutral | 13.725.785 $ | -3.937.739 $ | -22,3 % | 1 | 17.663.524 $ | -3.641.723 $ | -17,1 % | 1 | 21.305.247 $ | -2.027.629 $ | -8,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 17.089.603 $ | +2.127.831 $ | +14,2 % | 1 | 14.961.772 $ | -3.821.641 $ | -20,3 % | 1 | 18.783.413 $ | -1.319.200 $ | -6,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.347.854 $ | +3.954.774 $ | +53,5 % | 1 | 7.393.080 $ | -280.911 $ | -3,7 % | 1 | 7.673.991 $ | +461.556 $ | +6,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.159.972 $ | +3.236.582 $ | +82,5 % | 1 | 3.923.390 $ | -339.394 $ | -8,0 % | 1 | 4.262.784 $ | +241.140 $ | +6,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.047.576 $ | +1.374.623 $ | +29,4 % | 1 | 4.672.953 $ | +1.243.535 $ | +36,3 % | 1 | 3.429.418 $ | +202.715 $ | +6,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.080.816 $ | +224.529 $ | +4,6 % | 1 | 4.856.287 $ | -812.207 $ | -14,3 % | 1 | 5.668.494 $ | +68.981 $ | +1,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.348.659 $ | +1.498.020 $ | +38,9 % | 1 | 3.850.639 $ | -763.152 $ | -16,5 % | 1 | 4.613.791 $ | +388.238 $ | +9,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.655.162 $ | -171.124 $ | -3,5 % | 1 | 4.826.286 $ | -15.817 $ | -0,3 % | 1 | 4.842.103 $ | +737.435 $ | +18,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 4.779.992 $ | +2.247.447 $ | +88,7 % | 1 | 2.532.545 $ | +372.133 $ | +17,2 % | 1 | 2.160.412 $ | +235.111 $ | +12,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 4.696.284 $ | +3.170.543 $ | +207,8 % | 1 | 1.525.741 $ | +304.839 $ | +25,0 % | 1 | 1.220.902 $ | +285.267 $ | +30,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.610.233 $ | +321.179 $ | +7,5 % | 1 | 4.289.054 $ | +1.282.308 $ | +42,6 % | 1 | 3.006.746 $ | -708.987 $ | -19,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.932.487 $ | -543.269 $ | -12,1 % | 1 | 4.475.756 $ | +245.484 $ | +5,8 % | 1 | 4.230.272 $ | +877.351 $ | +26,2 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 2.754.076 $ | -1.209.068 $ | -30,5 % | 1 | 3.963.144 $ | -427.891 $ | -9,7 % | 1 | 4.391.035 $ | +51.585 $ | +1,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 4.331.762 $ | +1.974.845 $ | +83,8 % | 1 | 2.356.917 $ | -271.724 $ | -10,3 % | 1 | 2.628.641 $ | -115.404 $ | -4,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.955.694 $ | +707.506 $ | +21,8 % | 1 | 3.248.188 $ | -839.107 $ | -20,5 % | 1 | 4.087.295 $ | +296.583 $ | +7,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 3.736.306 $ | -289.922 $ | -7,2 % | 1 | 4.026.228 $ | +2.082.860 $ | +107,2 % | 1 | 1.943.368 $ | +278.827 $ | +16,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.783.233 $ | -315.188 $ | -10,2 % | 1 | 3.098.421 $ | -805.168 $ | -20,6 % | 1 | 3.903.589 $ | +122.469 $ | +3,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 3.770.532 $ | +577.164 $ | +18,1 % | 1 | 3.193.368 $ | -622.546 $ | -16,3 % | 1 | 3.815.914 $ | +70.903 $ | +1,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 3.749.333 $ | +1.066.965 $ | +39,8 % | 1 | 2.682.368 $ | -450.467 $ | -14,4 % | 1 | 3.132.835 $ | +130.909 $ | +4,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 3.600.833 $ | +306.764 $ | +9,3 % | 1 | 3.294.069 $ | +224.975 $ | +7,3 % | 1 | 3.069.094 $ | +312.829 $ | +11,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.566.736 $ | +277.513 $ | +8,4 % | 1 | 3.289.223 $ | -1.095 $ | -0,0 % | 1 | 3.290.318 $ | +99.773 $ | +3,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.468.745 $ | +113.270 $ | +3,4 % | 1 | 3.355.475 $ | +1.102.084 $ | +48,9 % | 1 | 2.253.391 $ | -268.217 $ | -10,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.207.937 $ | -203.685 $ | -6,0 % | 1 | 3.411.622 $ | +423.111 $ | +14,2 % | 1 | 2.988.511 $ | -219.922 $ | -6,9 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 3.384.647 $ | +122.471 $ | +3,8 % | 1 | 3.262.176 $ | +210.664 $ | +6,9 % | 1 | 3.051.512 $ | +8.057 $ | +0,3 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 3.247.290 $ | +294.815 $ | +10,0 % | 1 | 2.952.475 $ | +1.470.683 $ | +99,3 % | 1 | 1.481.792 $ | +111.477 $ | +8,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.945.039 $ | -1.276.632 $ | -39,6 % | 1 | 3.221.671 $ | +99.986 $ | +3,2 % | 1 | 3.121.685 $ | -240.289 $ | -7,1 % | 1 |
| Sanofi | SNY | → 0 | 1.849.012 $ | -823.484 $ | -30,8 % | 1 | 2.672.496 $ | -496.982 $ | -15,7 % | 1 | 3.169.478 $ | +300.992 $ | +10,5 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.041.345 $ | +366.354 $ | +13,7 % | 1 | 2.674.991 $ | -478.319 $ | -15,2 % | 1 | 3.153.310 $ | -9.867 $ | -0,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.415.272 $ | -1.560.639 $ | -52,4 % | 1 | 2.975.911 $ | +510.168 $ | +20,7 % | 1 | 2.465.743 $ | -206.168 $ | -7,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.708.730 $ | -262.344 $ | -8,8 % | 1 | 2.971.074 $ | +178.443 $ | +6,4 % | 1 | 2.792.631 $ | +167.461 $ | +6,4 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.234.124 $ | -918.702 $ | -42,7 % | 1 | 2.152.826 $ | -777.193 $ | -26,5 % | 1 | 2.930.019 $ | +1.003.021 $ | +52,1 % | 1 |
| BP PLC | BP | → 0 | Stark | 1.712.633 $ | -1.207.169 $ | -41,3 % | 1 | 2.919.802 $ | +227.390 $ | +8,4 % | 1 | 2.692.412 $ | +62.730 $ | +2,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.912.222 $ | +882.832 $ | +43,5 % | 1 | 2.029.390 $ | +154.693 $ | +8,3 % | 1 | 1.874.697 $ | +25.797 $ | +1,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.895.818 $ | +2.544.706 $ | +724,8 % | 1 | 351.112 $ | -219.978 $ | -38,5 % | 1 | 571.090 $ | +106.661 $ | +23,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 1.551.585 $ | -1.184.024 $ | -43,3 % | 1 | 2.735.609 $ | +369.697 $ | +15,6 % | 1 | 2.365.912 $ | +608.666 $ | +34,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 2.720.896 $ | +562.898 $ | +26,1 % | 1 | 2.157.998 $ | +18.702 $ | +0,9 % | 1 | 2.139.296 $ | +350.981 $ | +19,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.658.082 $ | +435.861 $ | +19,6 % | 1 | 2.222.221 $ | +107.875 $ | +5,1 % | 1 | 2.114.346 $ | -301.287 $ | -12,5 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.568.916 $ | +85.689 $ | +5,8 % | 1 | 1.483.227 $ | -1.173.744 $ | -44,2 % | 1 | 2.656.971 $ | +458.093 $ | +20,8 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 717.864 $ | -1.934.721 $ | -72,9 % | 1 | 2.652.585 $ | -29.565 $ | -1,1 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.211.406 $ | -418.499 $ | -15,9 % | 1 | 2.629.905 $ | +6.071 $ | +0,2 % | 1 | 2.623.834 $ | -132.709 $ | -4,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.153.149 $ | -438.063 $ | -16,9 % | 1 | 2.591.212 $ | +907.004 $ | +53,9 % | 1 | 1.684.208 $ | +109.974 $ | +7,0 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 2.492.285 $ | +139.656 $ | +5,9 % | 1 | 2.352.629 $ | +244.925 $ | +11,6 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.448.852 $ | +748.011 $ | +44,0 % | 1 | 1.700.841 $ | +93.906 $ | +5,8 % | 1 | 1.606.935 $ | +486.895 $ | +43,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.442.478 $ | +157.666 $ | +6,9 % | 1 | 2.284.812 $ | -96.934 $ | -4,1 % | 1 | 2.381.746 $ | +995.475 $ | +71,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 2.093.316 $ | -49.374 $ | -2,3 % | 1 | 2.142.690 $ | -279.489 $ | -11,5 % | 1 | 2.422.179 $ | +81.112 $ | +3,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 2.365.968 $ | -44.366 $ | -1,8 % | 1 | 2.410.334 $ | +377.409 $ | +18,6 % | 1 | 2.032.925 $ | -383.376 $ | -15,9 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 260.390 $ | -5.748 $ | -2,2 % | 1 | 266.138 $ | -2.134.175 $ | -88,9 % | 1 | 2.400.313 $ | +92.595 $ | +4,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 2.311.674 $ | +2.311.674 $ | 1 | |||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 2.311.137 $ | +513.059 $ | +28,5 % | 1 | 1.798.078 $ | +365.818 $ | +25,5 % | 1 | 1.432.260 $ | -109.328 $ | -7,1 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 1.985.583 $ | +32.537 $ | +1,7 % | 1 | 1.953.046 $ | -329.545 $ | -14,4 % | 1 | 2.282.591 $ | -196.084 $ | -7,9 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 1.367.768 $ | -910.590 $ | -40,0 % | 1 | 2.278.358 $ | +340.277 $ | +17,6 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.255.290 $ | +68.583 $ | +3,1 % | 1 | 2.186.707 $ | -85.413 $ | -3,8 % | 1 | 2.272.120 $ | +35.752 $ | +1,6 % | 1 |
| CDW Corp | CDW | → 0 | Stark | 2.245.177 $ | +1.006.174 $ | +81,2 % | 1 | 1.239.003 $ | +110.722 $ | +9,8 % | 1 | 1.128.281 $ | +1.128.281 $ | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 2.206.808 $ | +483.200 $ | +28,0 % | 1 | 1.723.608 $ | +298.200 $ | +20,9 % | 1 | 1.425.408 $ | -50.131 $ | -3,4 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.621.796 $ | -271.644 $ | -14,3 % | 1 | 1.893.440 $ | -272.699 $ | -12,6 % | 1 | 2.166.139 $ | -195.357 $ | -8,3 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 1.614.118 $ | -344.859 $ | -17,6 % | 1 | 1.958.977 $ | -198.908 $ | -9,2 % | 1 | 2.157.885 $ | +142.066 $ | +7,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.767.298 $ | +38.974 $ | +2,3 % | 1 | 1.728.324 $ | -421.610 $ | -19,6 % | 1 | 2.149.934 $ | -155.453 $ | -6,7 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 2.096.396 $ | +373.590 $ | +21,7 % | 1 | 1.722.806 $ | +585.704 $ | +51,5 % | 1 | 1.137.102 $ | -515.431 $ | -31,2 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 2.092.335 $ | +175.730 $ | +9,2 % | 1 | 1.916.605 $ | +1.385.680 $ | +261,0 % | 1 | 530.925 $ | +530.925 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 960.823 $ | -693.323 $ | -41,9 % | 1 | 1.654.146 $ | -428.750 $ | -20,6 % | 1 | 2.082.896 $ | +709.374 $ | +51,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 880.040 $ | -641.637 $ | -42,2 % | 1 | 1.521.677 $ | -555.502 $ | -26,7 % | 1 | 2.077.179 $ | +132.491 $ | +6,8 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 2.029.401 $ | -18.918 $ | -0,9 % | 1 | 2.048.319 $ | +851.540 $ | +71,2 % | 1 | 1.196.779 $ | +306.998 $ | +34,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.036.340 $ | +314.389 $ | +18,3 % | 1 | 1.721.951 $ | +1.393.785 $ | +424,7 % | 1 | ||||
| Synchrony Financial | SYF | → 0 | Stark | 1.650.302 $ | +80.955 $ | +5,2 % | 1 | 1.569.347 $ | -441.440 $ | -22,0 % | 1 | 2.010.787 $ | +281.418 $ | +16,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.999.071 $ | +516.723 $ | +34,9 % | 1 | 1.482.348 $ | -15.564 $ | -1,0 % | 1 | 1.497.912 $ | +40.781 $ | +2,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.982.389 $ | +401.661 $ | +25,4 % | 1 | 1.580.728 $ | -200.325 $ | -11,2 % | 1 | 1.781.053 $ | -48.761 $ | -2,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.953.027 $ | +1.009.358 $ | +107,0 % | 1 | 943.669 $ | +177.742 $ | +23,2 % | 1 | 765.927 $ | +114.140 $ | +17,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 1.906.723 $ | +371.842 $ | +24,2 % | 1 | 1.534.881 $ | +156.088 $ | +11,3 % | 1 | 1.378.793 $ | +108.659 $ | +8,6 % | 1 | ||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 1.893.198 $ | +482.260 $ | +34,2 % | 1 | 1.410.938 $ | -20.795 $ | -1,5 % | 1 | 1.431.733 $ | -18.032 $ | -1,2 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 1.865.512 $ | +523.551 $ | +39,0 % | 1 | 1.341.961 $ | +161.171 $ | +13,6 % | 1 | 1.180.790 $ | +373.985 $ | +46,4 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.859.219 $ | +489.722 $ | +35,8 % | 1 | 1.369.497 $ | +1.369.497 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 1.081.902 $ | -716.365 $ | -39,8 % | 1 | 1.798.267 $ | +15.289 $ | +0,9 % | 1 | ||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.384.752 $ | -399.920 $ | -22,4 % | 1 | 1.784.672 $ | +426.228 $ | +31,4 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.721.145 $ | +1.721.145 $ | 1 | |||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 1.681.926 $ | +611.696 $ | +57,2 % | 1 | 1.070.230 $ | +588.994 $ | +122,4 % | 1 | 481.236 $ | -16.834 $ | -3,4 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 307.979 $ | -1.349.371 $ | -81,4 % | 1 | 1.657.350 $ | +863.054 $ | +108,7 % | 1 | 794.296 $ | -638.373 $ | -44,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.643.260 $ | +186.045 $ | +12,8 % | 1 | 1.457.215 $ | +1.103.966 $ | +312,5 % | 1 | ||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 1.478.556 $ | -161.212 $ | -9,8 % | 1 | 1.639.768 $ | +320.704 $ | +24,3 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.273.111 $ | -364.155 $ | -22,2 % | 1 | 1.637.266 $ | +387.235 $ | +31,0 % | 1 | 1.250.031 $ | +43.785 $ | +3,6 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.117.016 $ | -505.952 $ | -31,2 % | 1 | 1.622.968 $ | +779.395 $ | +92,4 % | 1 | 843.573 $ | -582.066 $ | -40,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.526.171 $ | -55.648 $ | -3,5 % | 1 | 1.581.819 $ | +955.367 $ | +152,5 % | 1 | 626.452 $ | -85.773 $ | -12,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.566.726 $ | +230.092 $ | +17,2 % | 1 | 1.336.634 $ | +335.975 $ | +33,6 % | 1 | 1.000.659 $ | +59.227 $ | +6,3 % | 1 |
| MATTEL INC /DE/ | MAT | → 0 | Neutral | 959.399 $ | -122.854 $ | -11,4 % | 1 | 1.082.253 $ | -480.266 $ | -30,7 % | 1 | 1.562.519 $ | +224.837 $ | +16,8 % | 1 |
| HASBRO, INC. | HAS | → 0 | Neutral | 1.332.424 $ | -229.479 $ | -14,7 % | 1 | 1.561.903 $ | +187.747 $ | +13,7 % | 1 | 1.374.156 $ | +115.880 $ | +9,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.511.106 $ | -44.075 $ | -2,8 % | 1 | 1.555.181 $ | +774.284 $ | +99,2 % | 1 | 780.897 $ | +43.200 $ | +5,9 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 1.543.715 $ | +208.270 $ | +15,6 % | 1 | 1.335.445 $ | -12.253 $ | -0,9 % | 1 | 1.347.698 $ | -74.305 $ | -5,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.510.930 $ | +862.608 $ | +133,1 % | 1 | 648.322 $ | +80.420 $ | +14,2 % | 1 | 567.902 $ | +19.577 $ | +3,6 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 626.173 $ | +63.806 $ | +11,3 % | 1 | 562.367 $ | -945.593 $ | -62,7 % | 1 | 1.507.960 $ | +143.990 $ | +10,6 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.240.604 $ | -266.450 $ | -17,7 % | 1 | 1.507.054 $ | +257.874 $ | +20,6 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.506.306 $ | +66.340 $ | +4,6 % | 1 | 1.439.966 $ | -146.600 $ | -9,2 % | 1 | ||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 1.149.694 $ | -300.362 $ | -20,7 % | 1 | 1.450.056 $ | +106.657 $ | +7,9 % | 1 | 1.343.399 $ | +99.103 $ | +8,0 % | 1 | |
| General Motors Co | GM | → 0 | Neutral | 858.882 $ | -590.155 $ | -40,7 % | 1 | 1.449.037 $ | +375.085 $ | +34,9 % | 1 | ||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 1.448.855 $ | +1.448.855 $ | 1 | |||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 1.447.286 $ | +708.644 $ | +95,9 % | 1 | 738.642 $ | -26.631 $ | -3,5 % | 1 | 765.273 $ | +285.897 $ | +59,6 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.264.031 $ | +53.103 $ | +4,4 % | 1 | 1.210.928 $ | -197.312 $ | -14,0 % | 1 | 1.408.240 $ | +31.017 $ | +2,3 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.399.879 $ | +1.399.879 $ | 1 | |||||||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 1.282.640 $ | +9.261 $ | +0,7 % | 1 | 1.273.379 $ | -121.403 $ | -8,7 % | 1 | 1.394.782 $ | -35.187 $ | -2,5 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.385.449 $ | +1.385.449 $ | 1 | |||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.380.120 $ | +106.612 $ | +8,4 % | 1 | 1.273.508 $ | -90.650 $ | -6,6 % | 1 | 1.364.158 $ | +143.976 $ | +11,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 918.145 $ | -458.500 $ | -33,3 % | 1 | 1.376.645 $ | +334.590 $ | +32,1 % | 1 | 1.042.055 $ | -698.613 $ | -40,1 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.112.493 $ | -49.613 $ | -4,3 % | 1 | 1.162.106 $ | -185.839 $ | -13,8 % | 1 | 1.347.945 $ | -11.835 $ | -0,9 % | 1 |
| SLM Corp | SLM | → 0 | Neutral | 1.116.899 $ | +121.441 $ | +12,2 % | 1 | 995.458 $ | -342.280 $ | -25,6 % | 1 | 1.337.738 $ | -44.158 $ | -3,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.299.245 $ | +1.299.245 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.268.989 $ | +13.354 $ | +1,1 % | 1 | 1.255.635 $ | -35.779 $ | -2,8 % | 1 | 1.291.414 $ | -34.982 $ | -2,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.289.929 $ | +45.834 $ | +3,7 % | 1 | 1.244.095 $ | +29.933 $ | +2,5 % | 1 | 1.214.162 $ | -13.754 $ | -1,1 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 534.160 $ | -754.852 $ | -58,6 % | 1 | 1.289.012 $ | +74.892 $ | +6,2 % | 1 | 1.214.120 $ | -68.792 $ | -5,4 % | 1 |
| AUTONATION, INC. | AN | → 0 | Neutral | 1.020.730 $ | -128.570 $ | -11,2 % | 1 | 1.149.300 $ | -137.070 $ | -10,7 % | 1 | 1.286.370 $ | -91.225 $ | -6,6 % | 1 |
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 1.283.395 $ | +36.085 $ | +2,9 % | 1 | 1.247.310 $ | -118.635 $ | -8,7 % | 1 | ||||
| Warner Music Group Corp. | WMG | → 0 | Stark | 998.308 $ | -275.294 $ | -21,6 % | 1 | 1.273.602 $ | -156.748 $ | -11,0 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.263.114 $ | +103.787 $ | +9,0 % | 1 | 1.159.327 $ | +227.556 $ | +24,4 % | 1 | 931.771 $ | +26.143 $ | +2,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.260.787 $ | +1.045.970 $ | +486,9 % | 1 | 214.817 $ | -72.478 $ | -25,2 % | 1 | 287.295 $ | +65.046 $ | +29,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.259.316 $ | +402.097 $ | +46,9 % | 1 | 857.219 $ | +154.321 $ | +22,0 % | 1 | 702.898 $ | +73.639 $ | +11,7 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.025.351 $ | -129.009 $ | -11,2 % | 1 | 1.154.360 $ | +404.203 $ | +53,9 % | 1 | 750.157 $ | -677.502 $ | -47,5 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 1.014.453 $ | -121.188 $ | -10,7 % | 1 | 1.135.641 $ | +1.135.641 $ | 1 | |||||
| SunCar Technology Group Inc. | SDA | → 0 | 1.088.780 $ | +163.777 $ | +17,7 % | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 512.650 $ | -541.741 $ | -51,4 % | 1 | 1.054.391 $ | +24.783 $ | +2,4 % | 1 | 1.029.608 $ | +106.783 $ | +11,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 646.505 $ | -403.925 $ | -38,5 % | 1 | 1.050.430 $ | +373.776 $ | +55,2 % | 1 | 676.654 $ | -188.976 $ | -21,8 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 1.032.888 $ | -490.956 $ | -32,2 % | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.029.111 $ | +212.355 $ | +26,0 % | 1 | 816.756 $ | -137.560 $ | -14,4 % | 1 | 954.316 $ | +51.687 $ | +5,7 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 825.730 $ | -199.574 $ | -19,5 % | 1 | 1.025.304 $ | +1.025.304 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 989.779 $ | +147.293 $ | +17,5 % | 1 | 842.486 $ | -180.197 $ | -17,6 % | 1 | 1.022.683 $ | -578.261 $ | -36,1 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 1.022.667 $ | +1.022.667 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 997.941 $ | -7.207 $ | -0,7 % | 1 | 1.005.148 $ | +762.931 $ | +315,0 % | 1 | ||||
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 1.004.828 $ | -34.452 $ | -3,3 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 974.653 $ | +86.226 $ | +9,7 % | 1 | 888.427 $ | +117.764 $ | +15,3 % | 1 | 770.663 $ | -109.479 $ | -12,4 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 965.755 $ | -36.050 $ | -3,6 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 944.519 $ | -11.049 $ | -1,2 % | 1 | 955.568 $ | +452.429 $ | +89,9 % | 1 | 503.139 $ | -387.359 $ | -43,5 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 944.788 $ | -120.271 $ | -11,3 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 938.820 $ | +637.661 $ | +211,7 % | 1 | 301.159 $ | -17.828 $ | -5,6 % | 1 | 318.987 $ | -122.452 $ | -27,7 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 935.615 $ | +935.615 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 769.998 $ | +49.699 $ | +6,9 % | 1 | 720.299 $ | -208.831 $ | -22,5 % | 1 | 929.130 $ | +171.838 $ | +22,7 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Neutral | 928.856 $ | +928.856 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 684.444 $ | -175.406 $ | -20,4 % | 1 | 859.850 $ | +447.475 $ | +108,5 % | 1 | 412.375 $ | +17.343 $ | +4,4 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 674.741 $ | -173.233 $ | -20,4 % | 1 | 847.974 $ | +90.603 $ | +12,0 % | 1 | 757.371 $ | +24.800 $ | +3,4 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 841.284 $ | +339.240 $ | +67,6 % | 1 | 502.044 $ | -664.677 $ | -57,0 % | 1 | ||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 840.207 $ | +41.431 $ | +5,2 % | 1 | 798.776 $ | +292.812 $ | +57,9 % | 1 | 505.964 $ | +505.964 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 824.501 $ | +269.726 $ | +48,6 % | 1 | 554.775 $ | -104.510 $ | -15,9 % | 1 | 659.285 $ | +174.133 $ | +35,9 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 509.092 $ | -180.625 $ | -26,2 % | 1 | 689.717 $ | -134.046 $ | -16,3 % | 1 | 823.763 $ | -73.606 $ | -8,2 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 731.129 $ | -90.750 $ | -11,0 % | 1 | 821.879 $ | +74.571 $ | +10,0 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 629.632 $ | -109.746 $ | -14,8 % | 1 | 739.378 $ | -81.474 $ | -9,9 % | 1 | 820.852 $ | +171.541 $ | +26,4 % | 1 |
| iSHARES TRUST | → 0 | 329.825 $ | +65.432 $ | +24,7 % | 1 | 264.393 $ | -538.982 $ | -67,1 % | 1 | 803.375 $ | +512.933 $ | +176,6 % | 1 | ||
| EXELON CORP | EXC | → 0 | Neutral | 781.438 $ | -16.499 $ | -2,1 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 588.159 $ | -131.941 $ | -18,3 % | 1 | 720.100 $ | -47.507 $ | -6,2 % | 1 | 767.607 $ | -967.348 $ | -55,8 % | 1 |
| ISHARES TR | → 0 | 761.762 $ | +436.582 $ | +134,3 % | 1 | 325.180 $ | +325.180 $ | 1 | |||||||
| HP INC | HPQ | → 0 | Stark | 757.854 $ | -784.192 $ | -50,9 % | 1 | ||||||||
| Fortive Corp | FTV | → 0 | Neutral | 740.254 $ | +7.452 $ | +1,0 % | 1 | 732.802 $ | +78.590 $ | +12,0 % | 1 | ||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 498.119 $ | -97.610 $ | -16,4 % | 1 | 595.729 $ | -138.240 $ | -18,8 % | 1 | 733.969 $ | -292.179 $ | -28,5 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 727.562 $ | +16.158 $ | +2,3 % | 1 | 711.404 $ | -153.918 $ | -17,8 % | 1 | ||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 716.456 $ | +70.897 $ | +11,0 % | 1 | 645.559 $ | +53.944 $ | +9,1 % | 1 | 591.615 $ | -168.123 $ | -22,1 % | 1 | |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 559.149 $ | -10.680 $ | -1,9 % | 1 | 569.829 $ | -110.752 $ | -16,3 % | 1 | 680.581 $ | -32.266 $ | -4,5 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 677.356 $ | +176.085 $ | +35,1 % | 1 | 501.271 $ | +208.054 $ | +71,0 % | 1 | 293.217 $ | -126.642 $ | -30,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 668.833 $ | +7.105 $ | +1,1 % | 1 | 661.728 $ | +661.728 $ | 1 | |||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 646.373 $ | +8.616 $ | +1,4 % | 1 | 637.757 $ | -16.277 $ | -2,5 % | 1 | 654.034 $ | +248.234 $ | +61,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 492.121 $ | -133.468 $ | -21,3 % | 1 | 625.589 $ | +38.068 $ | +6,5 % | 1 | 587.521 $ | +232.796 $ | +65,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 617.645 $ | -7.914 $ | -1,3 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 570.754 $ | +68.148 $ | +13,6 % | 1 | 502.606 $ | -107.664 $ | -17,6 % | 1 | 610.270 $ | +16.124 $ | +2,7 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 601.084 $ | +72.738 $ | +13,8 % | 1 | 528.346 $ | +71.475 $ | +15,6 % | 1 | 456.871 $ | -70.564 $ | -13,4 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 426.802 $ | -169.476 $ | -28,4 % | 1 | 596.278 $ | +93.353 $ | +18,6 % | 1 | 502.925 $ | +22.781 $ | +4,7 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Neutral | 573.871 $ | -89.341 $ | -13,5 % | 1 | ||||||||
| Moloney Securities Asset Management, LLC | → 0 | 561.982 $ | +53.638 $ | +10,6 % | 1 | 508.344 $ | +508.344 $ | 1 | |||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 552.320 $ | -203.882 $ | -27,0 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 505.843 $ | -40.178 $ | -7,4 % | 1 | 546.021 $ | -1.820 $ | -0,3 % | 1 | 547.841 $ | -73.274 $ | -11,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 542.986 $ | +248.380 $ | +84,3 % | 1 | 294.606 $ | +294.606 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 540.870 $ | +46.002 $ | +9,3 % | 1 | 494.868 $ | +20.263 $ | +4,3 % | 1 | 474.605 $ | +26.761 $ | +6,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 453.248 $ | -79.534 $ | -14,9 % | 1 | 532.782 $ | +532.782 $ | 1 | |||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 529.442 $ | +529.442 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 522.654 $ | +47.412 $ | +10,0 % | 1 | ||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 495.392 $ | -24.722 $ | -4,8 % | 1 | 520.114 $ | +189.088 $ | +57,1 % | 1 | 331.026 $ | +331.026 $ | 1 | |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 509.348 $ | +509.348 $ | 1 | |||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 505.181 $ | +505.181 $ | 1 | |||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 502.794 $ | +502.794 $ | 1 | |||||||||
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Neutral | 501.432 $ | +501.432 $ | 1 | |||||||||
| PG&E Corp | PCG | → 0 | Neutral | 488.705 $ | +23.577 $ | +5,1 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 466.000 $ | +65.974 $ | +16,5 % | 1 | 400.026 $ | -9.067 $ | -2,2 % | 1 | 409.093 $ | +39.910 $ | +10,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 233.721 $ | -10.673 $ | -4,4 % | 1 | 244.394 $ | -218.794 $ | -47,2 % | 1 | 463.188 $ | +4.108 $ | +0,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 445.151 $ | +156.977 $ | +54,5 % | 1 | 288.174 $ | -15.946 $ | -5,2 % | 1 | 304.120 $ | +304.120 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 440.848 $ | +46.473 $ | +11,8 % | 1 | 394.375 $ | +82.040 $ | +26,3 % | 1 | 312.335 $ | +34.932 $ | +12,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 241.982 $ | -35.296 $ | -12,7 % | 1 | 277.278 $ | -146.926 $ | -34,6 % | 1 | 424.204 $ | -25.709 $ | -5,7 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 382.531 $ | -210 $ | -0,1 % | 1 | 382.741 $ | -34.309 $ | -8,2 % | 1 | 417.050 $ | -7.097 $ | -1,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 350.373 $ | -64.314 $ | -15,5 % | 1 | 414.687 $ | +43.483 $ | +11,7 % | 1 | 371.204 $ | -20.712 $ | -5,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 399.876 $ | +84.323 $ | +26,7 % | 1 | 315.553 $ | -98.479 $ | -23,8 % | 1 | 414.032 $ | +33.298 $ | +8,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 395.501 $ | +77.202 $ | +24,3 % | 1 | 318.299 $ | -8.705 $ | -2,7 % | 1 | 327.004 $ | -91.253 $ | -21,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 260.110 $ | -25.552 $ | -8,9 % | 1 | 285.662 $ | -107.005 $ | -27,3 % | 1 | 392.667 $ | -241.562 $ | -38,1 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 381.557 $ | -2.246 $ | -0,6 % | 1 | 383.803 $ | +8.135 $ | +2,2 % | 1 | 375.668 $ | +1.742 $ | +0,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 379.209 $ | +379.209 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 316.553 $ | -53.031 $ | -14,3 % | 1 | 369.584 $ | +369.584 $ | 1 | ||||||
| LINDE PLC | LIN | → 0 | Neutral | 366.891 $ | +7.961 $ | +2,2 % | 1 | 358.930 $ | +61.310 $ | +20,6 % | 1 | 297.620 $ | -111.355 $ | -27,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 234.992 $ | -40.682 $ | -14,8 % | 1 | 275.674 $ | -84.445 $ | -23,4 % | 1 | 360.119 $ | +35.777 $ | +11,0 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 356.279 $ | +138.078 $ | +63,3 % | 1 | 218.201 $ | -131.929 $ | -37,7 % | 1 | ||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 353.971 $ | +102.149 $ | +40,6 % | 1 | 251.822 $ | +41.820 $ | +19,9 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 319.530 $ | -19.783 $ | -5,8 % | 1 | 339.313 $ | -5.362 $ | -1,6 % | 1 | 344.675 $ | -27.387 $ | -7,4 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 236.961 $ | -102.736 $ | -30,2 % | 1 | 339.697 $ | +54.409 $ | +19,1 % | 1 | 285.288 $ | +20.467 $ | +7,7 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 332.068 $ | -190.208 $ | -36,4 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 314.747 $ | +19.984 $ | +6,8 % | 1 | 294.763 $ | -28.529 $ | -8,8 % | 1 | 323.292 $ | -17.288 $ | -5,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 234.261 $ | -87.535 $ | -27,2 % | 1 | 321.796 $ | -147.875 $ | -31,5 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 305.148 $ | +11.170 $ | +3,8 % | 1 | 293.978 $ | -23.722 $ | -7,5 % | 1 | 317.700 $ | +27.424 $ | +9,4 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 228.110 $ | -65.392 $ | -22,3 % | 1 | 293.502 $ | -20.118 $ | -6,4 % | 1 | 313.620 $ | +57.386 $ | +22,4 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 297.123 $ | +72.037 $ | +32,0 % | 1 | 225.086 $ | -58.879 $ | -20,7 % | 1 | 283.965 $ | -74.855 $ | -20,9 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 283.470 $ | -2.356 $ | -0,8 % | 1 | 285.826 $ | +15.869 $ | +5,9 % | 1 | 269.957 $ | -6.826 $ | -2,5 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 282.225 $ | +282.225 $ | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 281.998 $ | +40.854 $ | +16,9 % | 1 | 241.144 $ | -1.030 $ | -0,4 % | 1 | 242.174 $ | +15.075 $ | +6,6 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 247.536 $ | -29.301 $ | -10,6 % | 1 | 276.837 $ | +21.944 $ | +8,6 % | 1 | 254.893 $ | -1.640 $ | -0,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 257.747 $ | -15.308 $ | -5,6 % | 1 | 273.055 $ | +22.442 $ | +9,0 % | 1 | 250.613 $ | -19.766 $ | -7,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 272.313 $ | +272.313 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 269.036 $ | +269.036 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 266.425 $ | +266.425 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 262.519 $ | +262.519 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Stark | 253.865 $ | +253.865 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 252.327 $ | -115.513 $ | -31,4 % | 1 | ||||||||
| SAP SE | SAP | → 0 | Stark | 242.667 $ | +242.667 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 241.294 $ | +18.230 $ | +8,2 % | 1 | ||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 232.838 $ | +232.838 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Neutral | 232.270 $ | +6.788 $ | +3,0 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 229.974 $ | -817 $ | -0,4 % | 1 | ||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 222.248 $ | -179.605 $ | -44,7 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 220.562 $ | -106.677 $ | -32,6 % | 1 | ||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 209.980 $ | -5.961 $ | -2,8 % | 1 | 215.941 $ | +12.561 $ | +6,2 % | 1 | 203.380 $ | -23.658 $ | -10,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 212.275 $ | -652 $ | -0,3 % | 1 | 212.927 $ | -14.132 $ | -6,2 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 212.063 $ | +8.946 $ | +4,4 % | 1 | 203.117 $ | +203.117 $ | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 206.669 $ | +206.669 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 205.984 $ | +205.984 $ | 1 | |||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 202.776 $ | +202.776 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 199.408 $ | +199.408 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Stark | 171.213 $ | +30.328 $ | +21,5 % | 1 | 140.885 $ | -18.364 $ | -11,5 % | 1 | 159.249 $ | +14.711 $ | +10,2 % | 1 |
| Gesamt | 301.420.909 $ | +36.082.497 $ | +15,9 % | 180 | 284.618.998 $ | +3.548.088 $ | +13,7 % | 179 | 292.535.188 $ | +4.464.756 $ | +1,4 % | 189 | |||