| 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 | 645.094.563 $ | +60.444.189 $ | +50,1 % | 272 | 587.226.422 $ | -6.257.570 $ | +35,5 % | 256 | 598.919.454 $ | +29.202.749 $ | +16,5 % | 264 | |||
| iSHARES TRUST | → 0 | 190.548.166 $ | +15.774.390 $ | +9,0 % | 1 | 174.773.776 $ | -6.674.506 $ | -3,7 % | 1 | 181.448.282 $ | -847.539 $ | -0,5 % | 1 | ||
| ISHARES TR | → 0 | 44.933.319 $ | +44.421.736 $ | +8.683,2 % | 1 | 37.089.402 $ | +36.621.096 $ | +7.819,9 % | 1 | 35.445.510 $ | +33.966.229 $ | +2.296,1 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 37.302.873 $ | +5.895.258 $ | +18,8 % | 1 | 31.407.615 $ | +450.472 $ | +1,5 % | 1 | 30.957.143 $ | -1.157.988 $ | -3,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 31.869.362 $ | +3.753.261 $ | +13,3 % | 1 | 28.116.101 $ | +1.798.264 $ | +6,8 % | 1 | 26.317.837 $ | +1.514.125 $ | +6,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 18.507.209 $ | +2.852.334 $ | +18,2 % | 1 | 15.654.875 $ | +281.948 $ | +1,8 % | 1 | 15.372.927 $ | -528.403 $ | -3,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 16.847.940 $ | +3.354.431 $ | +24,9 % | 1 | 13.493.509 $ | -1.143.474 $ | -7,8 % | 1 | 14.636.983 $ | +3.141.716 $ | +27,3 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 10.794.016 $ | -2.964.100 $ | -21,5 % | 1 | 13.758.116 $ | -2.788.464 $ | -16,9 % | 1 | 16.546.580 $ | +16.546.580 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 10.837.498 $ | -2.699.823 $ | -19,9 % | 1 | 13.537.321 $ | +1.017.092 $ | +8,1 % | 1 | 12.520.229 $ | +1.289.489 $ | +11,5 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 12.401.339 $ | +443.877 $ | +3,7 % | 1 | 11.957.462 $ | -773.127 $ | -6,1 % | 1 | 12.730.589 $ | -1.117.609 $ | -8,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 12.644.819 $ | +1.638.379 $ | +14,9 % | 1 | 11.006.440 $ | -1.699.344 $ | -13,4 % | 1 | 12.705.784 $ | -512.897 $ | -3,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 11.050.312 $ | +199.526 $ | +1,8 % | 1 | 10.850.786 $ | -387.363 $ | -3,4 % | 1 | 11.238.149 $ | -847.034 $ | -7,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.070.042 $ | +9.445.507 $ | +1.512,4 % | 1 | 9.476.929 $ | -27.612.473 $ | -74,4 % | 1 | 9.467.307 $ | +8.821.329 $ | +1.365,6 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 8.885.890 $ | +604.780 $ | +7,3 % | 1 | 8.281.110 $ | +8.281.110 $ | 1 | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 7.772.598 $ | +1.214.507 $ | +18,5 % | 1 | 6.558.091 $ | -252.566 $ | -3,7 % | 1 | 6.810.657 $ | +200.730 $ | +3,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.659.654 $ | -116.095 $ | -2,0 % | 1 | 5.775.749 $ | -983.209 $ | -14,5 % | 1 | 6.758.958 $ | -1.278.980 $ | -15,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.650.251 $ | +694.816 $ | +11,7 % | 1 | 5.955.435 $ | +76.038 $ | +1,3 % | 1 | 5.879.397 $ | +90.701 $ | +1,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 6.630.216 $ | +970.907 $ | +17,2 % | 1 | 5.659.309 $ | +194.462 $ | +3,6 % | 1 | 5.464.847 $ | -49.800 $ | -0,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.264.406 $ | +887.921 $ | +20,3 % | 1 | 4.376.485 $ | -472.231 $ | -9,7 % | 1 | 4.848.716 $ | -43.736 $ | -0,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 5.199.267 $ | +2.021.652 $ | +63,6 % | 1 | 3.177.615 $ | +502.127 $ | +18,8 % | 1 | 2.675.488 $ | +493.191 $ | +22,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 4.797.043 $ | +1.448.138 $ | +43,2 % | 1 | 3.348.905 $ | +384.230 $ | +13,0 % | 1 | 2.964.675 $ | +202.571 $ | +7,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 4.424.090 $ | +2.180.127 $ | +97,2 % | 1 | 2.243.963 $ | +254.879 $ | +12,8 % | 1 | 1.989.084 $ | +406.194 $ | +25,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 4.066.524 $ | +881.058 $ | +27,7 % | 1 | 3.185.466 $ | -706.076 $ | -18,1 % | 1 | 3.891.542 $ | +1.143.999 $ | +41,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.562.074 $ | -662.377 $ | -20,5 % | 1 | 3.224.451 $ | -686.227 $ | -17,5 % | 1 | 3.910.678 $ | -234.087 $ | -5,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.714.126 $ | +311.820 $ | +9,2 % | 1 | 3.402.306 $ | -244.770 $ | -6,7 % | 1 | 3.647.076 $ | -131.476 $ | -3,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.668.126 $ | -981.526 $ | -26,9 % | 1 | 3.649.652 $ | +2.479 $ | +0,1 % | 1 | 3.647.173 $ | -482.155 $ | -11,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.642.557 $ | +887.956 $ | +32,2 % | 1 | 2.754.601 $ | -77.758 $ | -2,7 % | 1 | 2.832.359 $ | +58.985 $ | +2,1 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 3.521.813 $ | +2.005.000 $ | +132,2 % | 1 | 1.516.813 $ | +351.604 $ | +30,2 % | 1 | 1.165.209 $ | -1.877 $ | -0,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.482.206 $ | +2.413.708 $ | +225,9 % | 1 | 1.068.498 $ | +269.192 $ | +33,7 % | 1 | 799.306 $ | +357.512 $ | +80,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.889.465 $ | -178.616 $ | -5,8 % | 1 | 3.068.081 $ | -297.390 $ | -8,8 % | 1 | 3.365.471 $ | -557.920 $ | -14,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 3.052.413 $ | +1.557.907 $ | +104,2 % | 1 | 1.494.506 $ | +276.434 $ | +22,7 % | 1 | 1.218.072 $ | +259.398 $ | +27,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.991.871 $ | +1.020.561 $ | +51,8 % | 1 | 1.971.310 $ | -48.658 $ | -2,4 % | 1 | 2.019.968 $ | -169.932 $ | -7,8 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.781.668 $ | +1.068.489 $ | +62,4 % | 1 | 1.713.179 $ | -66.162 $ | -3,7 % | 1 | 1.779.341 $ | +301.799 $ | +20,4 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.810.141 $ | -870.994 $ | -32,5 % | 1 | 2.681.135 $ | +361.100 $ | +15,6 % | 1 | 2.320.035 $ | -285.382 $ | -11,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.622.992 $ | +340.126 $ | +14,9 % | 1 | 2.282.866 $ | -76.811 $ | -3,3 % | 1 | 2.359.677 $ | -148.393 $ | -5,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.569.249 $ | +836.603 $ | +48,3 % | 1 | 1.732.646 $ | +350.518 $ | +25,4 % | 1 | 1.382.128 $ | +189.433 $ | +15,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.557.213 $ | +379.491 $ | +17,4 % | 1 | 2.177.722 $ | +47.866 $ | +2,2 % | 1 | 2.129.856 $ | +42.721 $ | +2,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.393.844 $ | -32.325 $ | -1,3 % | 1 | 2.426.169 $ | -118.726 $ | -4,7 % | 1 | 2.544.895 $ | -25.593 $ | -1,0 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.496.948 $ | +156.806 $ | +6,7 % | 1 | 2.340.142 $ | +168.661 $ | +7,8 % | 1 | 2.171.481 $ | -23.825 $ | -1,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.363.610 $ | +297.617 $ | +14,4 % | 1 | 2.065.993 $ | -317.952 $ | -13,3 % | 1 | 2.383.945 $ | +66.058 $ | +2,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.323.442 $ | -955.332 $ | -41,9 % | 1 | 2.278.774 $ | +209.171 $ | +10,1 % | 1 | 2.069.603 $ | -64.659 $ | -3,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.259.043 $ | +94.565 $ | +4,4 % | 1 | 2.164.478 $ | +199.980 $ | +10,2 % | 1 | 1.964.498 $ | +477.349 $ | +32,1 % | 1 |
| MATTHEWS INTL FDS | → 0 | 2.172.440 $ | -42.760.879 $ | -95,2 % | 1 | 1.823.302 $ | -7.653.627 $ | -80,8 % | 1 | 1.479.281 $ | +762.322 $ | +106,3 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.057.215 $ | +705.929 $ | +52,2 % | 1 | 1.351.286 $ | +240.719 $ | +21,7 % | 1 | 1.110.567 $ | +97.968 $ | +9,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 1.980.468 $ | +222.480 $ | +12,7 % | 1 | 1.757.988 $ | -51.692 $ | -2,9 % | 1 | 1.809.680 $ | +13.217 $ | +0,7 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 1.589.542 $ | -305.086 $ | -16,1 % | 1 | 1.894.628 $ | +456.530 $ | +31,7 % | 1 | 1.438.098 $ | -199.523 $ | -12,2 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 1.678.144 $ | +833.081 $ | +98,6 % | 1 | 845.063 $ | -24.304 $ | -2,8 % | 1 | 869.367 $ | +269.620 $ | +45,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 1.328.452 $ | -15.841 $ | -1,2 % | 1 | 1.344.293 $ | -296.758 $ | -18,1 % | 1 | 1.641.051 $ | -22.094 $ | -1,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.394.212 $ | +93.940 $ | +7,2 % | 1 | 1.300.272 $ | -283.773 $ | -17,9 % | 1 | 1.584.045 $ | +171.871 $ | +12,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.169.675 $ | -387.379 $ | -24,9 % | 1 | 1.557.054 $ | +158.061 $ | +11,3 % | 1 | 1.398.993 $ | -426.963 $ | -23,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.184.233 $ | -90.567 $ | -7,1 % | 1 | 1.274.800 $ | -280.865 $ | -18,1 % | 1 | 1.555.665 $ | -781.433 $ | -33,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.550.609 $ | +745.883 $ | +92,7 % | 1 | 804.726 $ | +107.231 $ | +15,4 % | 1 | 697.495 $ | +54.620 $ | +8,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.530.857 $ | +354.179 $ | +30,1 % | 1 | 1.176.678 $ | +247.287 $ | +26,6 % | 1 | 929.391 $ | +25.485 $ | +2,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.354.850 $ | -95.958 $ | -6,6 % | 1 | 1.450.808 $ | -71.674 $ | -4,7 % | 1 | 1.522.482 $ | -382.957 $ | -20,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.131.300 $ | -99.503 $ | -8,1 % | 1 | 1.230.803 $ | -287.229 $ | -18,9 % | 1 | 1.518.032 $ | -182.692 $ | -10,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.516.175 $ | +785.596 $ | +107,5 % | 1 | 730.579 $ | +13.304 $ | +1,9 % | 1 | 717.275 $ | -108.608 $ | -13,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.287.467 $ | +21.485 $ | +1,7 % | 1 | 1.265.982 $ | -233.141 $ | -15,6 % | 1 | 1.499.123 $ | +5.524 $ | +0,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.485.865 $ | +185.458 $ | +14,3 % | 1 | 1.300.407 $ | -14.698 $ | -1,1 % | 1 | 1.315.105 $ | +119.090 $ | +10,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 1.484.968 $ | +465.221 $ | +45,6 % | 1 | 1.019.747 $ | -115.567 $ | -10,2 % | 1 | 1.135.314 $ | +596.532 $ | +110,7 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.479.792 $ | +761.774 $ | +106,1 % | 1 | 718.018 $ | +178.134 $ | +33,0 % | 1 | 539.884 $ | -94.639 $ | -14,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.162.669 $ | -305.784 $ | -20,8 % | 1 | 1.468.453 $ | +454.084 $ | +44,8 % | 1 | 1.014.369 $ | -43.349 $ | -4,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.169.065 $ | -50.808 $ | -4,2 % | 1 | 1.219.873 $ | -225.074 $ | -15,6 % | 1 | 1.444.947 $ | +174.852 $ | +13,8 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 1.275.647 $ | -160.532 $ | -11,2 % | 1 | 1.436.179 $ | +159.294 $ | +12,5 % | 1 | 1.276.885 $ | +81.272 $ | +6,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.197.482 $ | -147.156 $ | -10,9 % | 1 | 1.344.638 $ | +16.844 $ | +1,3 % | 1 | 1.327.794 $ | +255.720 $ | +23,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.335.765 $ | -6.752 $ | -0,5 % | 1 | 1.342.517 $ | +244.719 $ | +22,3 % | 1 | 1.097.798 $ | +90.345 $ | +9,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 792.838 $ | -84.270 $ | -9,6 % | 1 | 877.108 $ | -455.152 $ | -34,2 % | 1 | 1.332.260 $ | +125.407 $ | +10,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.323.443 $ | +133.871 $ | +11,3 % | 1 | 1.189.572 $ | +20.263 $ | +1,7 % | 1 | 1.169.309 $ | +113.264 $ | +10,7 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 1.311.030 $ | +223.924 $ | +20,6 % | 1 | 1.087.106 $ | +51.387 $ | +5,0 % | 1 | 1.035.719 $ | +90.106 $ | +9,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.283.646 $ | +137.688 $ | +12,0 % | 1 | 1.145.958 $ | +43.202 $ | +3,9 % | 1 | 1.102.756 $ | -80.796 $ | -6,8 % | 1 |
| Corsair Gaming, Inc. | CRSR | → 0 | Stark | 1.276.440 $ | +1.276.440 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 522.406 $ | -260.421 $ | -33,3 % | 1 | 782.827 $ | -492.250 $ | -38,6 % | 1 | 1.275.077 $ | -98.095 $ | -7,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.253.539 $ | -20.618 $ | -1,6 % | 1 | 1.274.157 $ | +181.301 $ | +16,6 % | 1 | 1.092.856 $ | -163.152 $ | -13,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.128.323 $ | +101.177 $ | +9,9 % | 1 | 1.027.146 $ | -204.188 $ | -16,6 % | 1 | 1.231.334 $ | +27.921 $ | +2,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 972.951 $ | +125.119 $ | +14,8 % | 1 | 847.832 $ | -382.522 $ | -31,1 % | 1 | 1.230.354 $ | +56.983 $ | +4,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 713.622 $ | -101.226 $ | -12,4 % | 1 | 814.848 $ | -402.014 $ | -33,0 % | 1 | 1.216.862 $ | +250.317 $ | +25,9 % | 1 |
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 228.636 $ | -968.510 $ | -80,9 % | 1 | 1.197.146 $ | +443.779 $ | +58,9 % | 1 | 753.367 $ | +218.558 $ | +40,9 % | 1 |
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 1.129.560 $ | +183.817 $ | +19,4 % | 1 | 945.743 $ | -239.789 $ | -20,2 % | 1 | 1.185.532 $ | +52.854 $ | +4,7 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 1.176.199 $ | +176.790 $ | +17,7 % | 1 | 999.409 $ | +22.187 $ | +2,3 % | 1 | 977.222 $ | +95.952 $ | +10,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.119.171 $ | +209.970 $ | +23,1 % | 1 | 909.201 $ | -27.639 $ | -3,0 % | 1 | 936.840 $ | +120.079 $ | +14,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.003.067 $ | -82.174 $ | -7,6 % | 1 | 1.085.241 $ | +8.529 $ | +0,8 % | 1 | 1.076.712 $ | +115.848 $ | +12,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.064.142 $ | +373.649 $ | +54,1 % | 1 | 690.493 $ | +4.709 $ | +0,7 % | 1 | 685.784 $ | +79.448 $ | +13,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 1.059.902 $ | +190.252 $ | +21,9 % | 1 | 869.650 $ | +179.138 $ | +25,9 % | 1 | 690.512 $ | +15.821 $ | +2,3 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 1.057.658 $ | +89.744 $ | +9,3 % | 1 | 967.914 $ | +117.683 $ | +13,8 % | 1 | 850.231 $ | +65.168 $ | +8,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 794.729 $ | -236.555 $ | -22,9 % | 1 | 1.031.284 $ | +292.906 $ | +39,7 % | 1 | 738.378 $ | -20.467 $ | -2,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 795.870 $ | -37.968 $ | -4,6 % | 1 | 833.838 $ | -195.156 $ | -19,0 % | 1 | 1.028.994 $ | -2.954 $ | -0,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 624.373 $ | -51.962 $ | -7,7 % | 1 | 676.335 $ | -332.300 $ | -32,9 % | 1 | 1.008.635 $ | +80.037 $ | +8,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 906.518 $ | +203.582 $ | +29,0 % | 1 | 702.936 $ | -303.980 $ | -30,2 % | 1 | 1.006.916 $ | +40.911 $ | +4,2 % | 1 |
| UNITED MICROELECTRONICS CORP | UMC | → 0 | Neutral | 1.000.582 $ | +647.878 $ | +183,7 % | 1 | 352.704 $ | -52.657 $ | -13,0 % | 1 | 405.361 $ | +32.519 $ | +8,7 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 985.487 $ | +33.495 $ | +3,5 % | 1 | 951.992 $ | +77.902 $ | +8,9 % | 1 | 874.090 $ | +132.030 $ | +17,8 % | 1 |
| Grupo Cibest S.A. | CIB | → 0 | Neutral | 977.273 $ | -3.988 $ | -0,4 % | 1 | 981.261 $ | +81.243 $ | +9,0 % | 1 | 900.018 $ | +155.613 $ | +20,9 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Neutral | 973.463 $ | +148.464 $ | +18,0 % | 1 | 824.999 $ | -14.741 $ | -1,8 % | 1 | 839.740 $ | -35.727 $ | -4,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 522.292 $ | +10.713 $ | +2,1 % | 1 | 511.579 $ | -457.768 $ | -47,2 % | 1 | 969.347 $ | +215.645 $ | +28,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 757.872 $ | +102.647 $ | +15,7 % | 1 | 655.225 $ | -302.361 $ | -31,6 % | 1 | 957.586 $ | -141.859 $ | -12,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 717.471 $ | -239.631 $ | -25,0 % | 1 | 957.102 $ | +160.600 $ | +20,2 % | 1 | 796.502 $ | +85.344 $ | +12,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 940.794 $ | -14.109 $ | -1,5 % | 1 | 954.903 $ | +144.526 $ | +17,8 % | 1 | 810.377 $ | +113.121 $ | +16,2 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 951.128 $ | +117.174 $ | +14,1 % | 1 | 833.954 $ | -70.591 $ | -7,8 % | 1 | 904.545 $ | +132.177 $ | +17,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 941.733 $ | +301.828 $ | +47,2 % | 1 | 639.905 $ | -140.665 $ | -18,0 % | 1 | 780.570 $ | +115.750 $ | +17,4 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 633.717 $ | -293.833 $ | -31,7 % | 1 | 927.550 $ | -7.498 $ | -0,8 % | 1 | 935.048 $ | -160.123 $ | -14,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 412.593 $ | -113.109 $ | -21,5 % | 1 | 525.702 $ | -408.156 $ | -43,7 % | 1 | 933.858 $ | +218.792 $ | +30,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 651.812 $ | +48.311 $ | +8,0 % | 1 | 603.501 $ | -324.151 $ | -34,9 % | 1 | 927.652 $ | -153.351 $ | -14,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 797.167 $ | -121.596 $ | -13,2 % | 1 | 918.763 $ | +143.274 $ | +18,5 % | 1 | 775.489 $ | -119.552 $ | -13,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 916.613 $ | +520.054 $ | +131,1 % | 1 | 396.559 $ | +396.559 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 628.693 $ | -269.709 $ | -30,0 % | 1 | 898.402 $ | +133.632 $ | +17,5 % | 1 | 764.770 $ | -212.860 $ | -21,8 % | 1 |
| Niagen Bioscience, Inc. | NAGE | → 0 | Stark | 679.140 $ | -217.620 $ | -24,3 % | 1 | 896.760 $ | +103.710 $ | +13,1 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 622.712 $ | +20.571 $ | +3,4 % | 1 | 602.141 $ | -285.422 $ | -32,2 % | 1 | 887.563 $ | +269.319 $ | +43,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 872.013 $ | +128.012 $ | +17,2 % | 1 | 744.001 $ | +476 $ | +0,1 % | 1 | 743.525 $ | +36.518 $ | +5,2 % | 1 |
| KB Financial Group Inc. | KB | → 0 | Neutral | 867.477 $ | +179.067 $ | +26,0 % | 1 | 688.410 $ | +295.229 $ | +75,1 % | 1 | 393.181 $ | +27.339 $ | +7,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 843.375 $ | +31.238 $ | +3,8 % | 1 | 812.137 $ | +222.121 $ | +37,6 % | 1 | 590.016 $ | +80.978 $ | +15,9 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 654.337 $ | -172.984 $ | -20,9 % | 1 | 827.321 $ | +541.125 $ | +189,1 % | 1 | 286.196 $ | -52.679 $ | -15,5 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 703.776 $ | -122.933 $ | -14,9 % | 1 | 826.709 $ | +56.451 $ | +7,3 % | 1 | 770.258 $ | +79.312 $ | +11,5 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Stark | 615.712 $ | +24.045 $ | +4,1 % | 1 | 591.667 $ | -228.668 $ | -27,9 % | 1 | 820.335 $ | -198.513 $ | -19,5 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 813.301 $ | +82.613 $ | +11,3 % | 1 | 730.688 $ | +157.510 $ | +27,5 % | 1 | 573.178 $ | +95.271 $ | +19,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 800.886 $ | +63.647 $ | +8,6 % | 1 | 737.239 $ | +26.848 $ | +3,8 % | 1 | 710.391 $ | -10.720 $ | -1,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 792.871 $ | +192.078 $ | +32,0 % | 1 | 600.793 $ | -54.127 $ | -8,3 % | 1 | 654.920 $ | -136.466 $ | -17,2 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 686.277 $ | +102.752 $ | +17,6 % | 1 | 583.525 $ | -181.180 $ | -23,7 % | 1 | 764.705 $ | +46.372 $ | +6,5 % | 1 |
| BALL Corp | BALL | → 0 | Neutral | 743.947 $ | -20.593 $ | -2,7 % | 1 | 764.540 $ | +93.296 $ | +13,9 % | 1 | 671.244 $ | +2.720 $ | +0,4 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 247.288 $ | -246.618 $ | -49,9 % | 1 | 493.906 $ | -268.894 $ | -35,3 % | 1 | 762.800 $ | -64.419 $ | -7,8 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 520.481 $ | -235.677 $ | -31,2 % | 1 | 756.158 $ | +97.584 $ | +14,8 % | 1 | 658.574 $ | +133.024 $ | +25,3 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 750.201 $ | +110.632 $ | +17,3 % | 1 | 639.569 $ | +239.487 $ | +59,9 % | 1 | 400.082 $ | +88.724 $ | +28,5 % | 1 |
| NOMURA HOLDINGS INC | NMR | → 0 | Stark | 744.100 $ | -1.297 $ | -0,2 % | 1 | 745.397 $ | +26.203 $ | +3,6 % | 1 | 719.194 $ | +131.188 $ | +22,3 % | 1 |
| WOORI FINANCIAL GROUP INC. | WF | → 0 | Neutral | 668.128 $ | -67.157 $ | -9,1 % | 1 | 735.285 $ | +74.838 $ | +11,3 % | 1 | 660.447 $ | +101.100 $ | +18,1 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 729.741 $ | +35.948 $ | +5,2 % | 1 | 693.793 $ | -19.971 $ | -2,8 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 728.490 $ | +148.010 $ | +25,5 % | 1 | 580.480 $ | +4.601 $ | +0,8 % | 1 | 575.879 $ | -61.128 $ | -9,6 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Schwach | 709.517 $ | +284.958 $ | +67,1 % | 1 | 424.559 $ | +191.351 $ | +82,1 % | 1 | 233.208 $ | +233.208 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 571.211 $ | -136.301 $ | -19,3 % | 1 | 707.512 $ | +114.584 $ | +19,3 % | 1 | 592.928 $ | +103.638 $ | +21,2 % | 1 |
| RELIANCE, INC. | RS | → 0 | Neutral | 556.198 $ | -145.619 $ | -20,7 % | 1 | 701.817 $ | +32.821 $ | +4,9 % | 1 | 668.996 $ | +54.688 $ | +8,9 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 620.852 $ | -72.649 $ | -10,5 % | 1 | 693.501 $ | +40.050 $ | +6,1 % | 1 | 653.451 $ | +19.451 $ | +3,1 % | 1 | |
| WIPRO LTD | WIT | → 0 | Neutral | 397.537 $ | -78.614 $ | -16,5 % | 1 | 476.151 $ | -217.253 $ | -31,3 % | 1 | 693.404 $ | +142.605 $ | +25,9 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 693.026 $ | +123.997 $ | +21,8 % | 1 | 569.029 $ | +81.177 $ | +16,6 % | 1 | 487.852 $ | +234.699 $ | +92,7 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 688.605 $ | +132.100 $ | +23,7 % | 1 | 556.505 $ | -23.873 $ | -4,1 % | 1 | 580.378 $ | +22.737 $ | +4,1 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 675.013 $ | -8.166 $ | -1,2 % | 1 | 683.179 $ | +142.207 $ | +26,3 % | 1 | 540.972 $ | -154.986 $ | -22,3 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 678.859 $ | +168.524 $ | +33,0 % | 1 | 510.335 $ | -159.320 $ | -23,8 % | 1 | 669.655 $ | +59.332 $ | +9,7 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 672.394 $ | +80.304 $ | +13,6 % | 1 | 592.090 $ | +12.941 $ | +2,2 % | 1 | 579.149 $ | -83.041 $ | -12,5 % | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 670.537 $ | +186.729 $ | +38,6 % | 1 | 483.808 $ | +10.103 $ | +2,1 % | 1 | 473.705 $ | -31.594 $ | -6,3 % | 1 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | → 0 | 624.535 $ | +23.114 $ | +3,8 % | 1 | 653.862 $ | -1.169.440 $ | -64,1 % | 1 | 468.306 $ | -8.999.001 $ | -95,1 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 606.105 $ | +969 $ | +0,2 % | 1 | 605.136 $ | -44.084 $ | -6,8 % | 1 | 649.220 $ | -285.785 $ | -30,6 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 649.040 $ | +141.288 $ | +27,8 % | 1 | 507.752 $ | +58.672 $ | +13,1 % | 1 | 449.080 $ | -118.021 $ | -20,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 511.583 $ | -9.558.459 $ | -94,9 % | 1 | 601.421 $ | -52.441 $ | -8,0 % | 1 | 645.978 $ | -34.799.532 $ | -98,2 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 502.939 $ | +138.616 $ | +38,0 % | 1 | 364.323 $ | -279.629 $ | -43,4 % | 1 | 643.952 $ | +46.540 $ | +7,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 627.349 $ | -15.780 $ | -2,5 % | 1 | 643.129 $ | +61.170 $ | +10,5 % | 1 | 581.959 $ | +155.883 $ | +36,6 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 201.010 $ | -168.886 $ | -45,7 % | 1 | 369.896 $ | -265.074 $ | -41,7 % | 1 | 634.970 $ | +185.283 $ | +41,2 % | 1 |
| CHUNGHWA TELECOM CO LTD | CHT | → 0 | Sehr stark | 623.405 $ | +177.178 $ | +39,7 % | 1 | 446.227 $ | +231.751 $ | +108,1 % | 1 | 214.476 $ | +214.476 $ | 1 | |
| Sony Group Corp | SONY | → 0 | Stark | 502.112 $ | -39.771 $ | -7,3 % | 1 | 541.883 $ | -78.855 $ | -12,7 % | 1 | 620.738 $ | -197.191 $ | -24,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 304.505 $ | -146.425 $ | -32,5 % | 1 | 450.930 $ | -165.353 $ | -26,8 % | 1 | 616.283 $ | +52.212 $ | +9,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 599.065 $ | +230.908 $ | +62,7 % | 1 | 368.157 $ | +38.618 $ | +11,7 % | 1 | 329.539 $ | +61.791 $ | +23,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 593.646 $ | +139.087 $ | +30,6 % | 1 | 454.559 $ | +226.579 $ | +99,4 % | 1 | 227.980 $ | +10.721 $ | +4,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 292.293 $ | -299.021 $ | -50,6 % | 1 | 591.314 $ | +84.993 $ | +16,8 % | 1 | 506.321 $ | -59.375 $ | -10,5 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 588.811 $ | +3.940 $ | +0,7 % | 1 | 584.871 $ | +70.859 $ | +13,8 % | 1 | 514.012 $ | +134.193 $ | +35,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 277.024 $ | +15.014 $ | +5,7 % | 1 | 262.010 $ | -325.678 $ | -55,4 % | 1 | 587.688 $ | +43.409 $ | +8,0 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 507.880 $ | -68.659 $ | -11,9 % | 1 | 576.539 $ | +34.197 $ | +6,3 % | 1 | 542.342 $ | +58.228 $ | +12,0 % | 1 |
| TELEFONICA BRASIL S.A. | VIV | → 0 | Neutral | 348.069 $ | -225.805 $ | -39,3 % | 1 | 573.874 $ | +137.383 $ | +31,5 % | 1 | 436.491 $ | -22.943 $ | -5,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 571.088 $ | +571.088 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 425.034 $ | -133.283 $ | -23,9 % | 1 | 558.317 $ | -9.189 $ | -1,6 % | 1 | 567.506 $ | -47.801 $ | -7,8 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 291.741 $ | -83.857 $ | -22,3 % | 1 | 375.598 $ | -189.307 $ | -33,5 % | 1 | 564.905 $ | -121.050 $ | -17,6 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 397.201 $ | -5.793 $ | -1,4 % | 1 | 402.994 $ | -159.289 $ | -28,3 % | 1 | 562.283 $ | +15.549 $ | +2,8 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 377.252 $ | -22.982 $ | -5,7 % | 1 | 400.234 $ | -160.179 $ | -28,6 % | 1 | 560.413 $ | +175.820 $ | +45,7 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 548.589 $ | +77.088 $ | +16,3 % | 1 | 471.501 $ | -621 $ | -0,1 % | 1 | 472.122 $ | +32.465 $ | +7,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 544.753 $ | +228.672 $ | +72,3 % | 1 | 316.081 $ | +316.081 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 396.360 $ | -146.987 $ | -27,1 % | 1 | 543.347 $ | +103.207 $ | +23,4 % | 1 | 440.140 $ | -25.124 $ | -5,4 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 533.881 $ | +64.302 $ | +13,7 % | 1 | 469.579 $ | -64.631 $ | -12,1 % | 1 | 534.210 $ | +38.169 $ | +7,7 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 531.940 $ | +151.713 $ | +39,9 % | 1 | 380.227 $ | +44.262 $ | +13,2 % | 1 | 335.965 $ | +57.485 $ | +20,6 % | 1 |
| SK TELECOM CO LTD | SKM | → 0 | Neutral | 525.784 $ | +97.886 $ | +22,9 % | 1 | 427.898 $ | +427.898 $ | 1 | |||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 522.596 $ | +98.160 $ | +23,1 % | 1 | 424.436 $ | +131.456 $ | +44,9 % | 1 | 292.980 $ | -67.481 $ | -18,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 507.552 $ | +52.423 $ | +11,5 % | 1 | 455.129 $ | -18.111 $ | -3,8 % | 1 | 473.240 $ | +4.595 $ | +1,0 % | 1 | ||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 506.951 $ | +58.596 $ | +13,1 % | 1 | 448.355 $ | +121.735 $ | +37,3 % | 1 | 326.620 $ | +32.694 $ | +11,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 277.049 $ | -86.121 $ | -23,7 % | 1 | 363.170 $ | -140.047 $ | -27,8 % | 1 | 503.217 $ | -35.869 $ | -6,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 498.744 $ | +21.010 $ | +4,4 % | 1 | 477.734 $ | -965 $ | -0,2 % | 1 | 478.699 $ | -2.461 $ | -0,5 % | 1 | ||
| EQUINIX INC | EQIX | → 0 | Neutral | 498.325 $ | +15.997 $ | +3,3 % | 1 | 482.328 $ | +224.452 $ | +87,0 % | 1 | ||||
| DEERE & CO | DE | → 0 | Neutral | 495.289 $ | +71.250 $ | +16,8 % | 1 | 424.039 $ | +18.119 $ | +4,5 % | 1 | 405.920 $ | -13.697 $ | -3,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 492.599 $ | +116.022 $ | +30,8 % | 1 | 376.577 $ | -26.340 $ | -6,5 % | 1 | 402.917 $ | -45.316 $ | -10,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 491.625 $ | +146.797 $ | +42,6 % | 1 | 344.828 $ | -1.717 $ | -0,5 % | 1 | 346.545 $ | +7.258 $ | +2,1 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 387.496 $ | -3.956 $ | -1,0 % | 1 | 391.452 $ | -89.286 $ | -18,6 % | 1 | 480.738 $ | +44.643 $ | +10,2 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 407.116 $ | -71.734 $ | -15,0 % | 1 | 478.850 $ | +10.788 $ | +2,3 % | 1 | 468.062 $ | -91.469 $ | -16,3 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 394.095 $ | -84.447 $ | -17,6 % | 1 | 478.542 $ | -263.226 $ | -35,5 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 255.385 $ | +33.790 $ | +15,2 % | 1 | 221.595 $ | -239.147 $ | -51,9 % | 1 | 460.742 $ | +8.643 $ | +1,9 % | 1 | ||
| TENARIS SA | TS | → 0 | Neutral | 386.421 $ | -73.400 $ | -16,0 % | 1 | 459.821 $ | +155.127 $ | +50,9 % | 1 | 304.694 $ | +29.568 $ | +10,7 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 269.783 $ | -187.028 $ | -40,9 % | 1 | 456.811 $ | -187.806 $ | -29,1 % | 1 | ||||
| Lloyds Banking Group plc | LYG | → 0 | Neutral | 345.596 $ | -109.432 $ | -24,0 % | 1 | 455.028 $ | +118.808 $ | +35,3 % | 1 | 336.220 $ | +51.123 $ | +17,9 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 454.484 $ | +139.471 $ | +44,3 % | 1 | 315.013 $ | +98.775 $ | +45,7 % | 1 | 216.238 $ | -114.848 $ | -34,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 325.899 $ | -54.486 $ | -14,3 % | 1 | 380.385 $ | -62.753 $ | -14,2 % | 1 | 443.138 $ | -56.968 $ | -11,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 389.845 $ | -52.646 $ | -11,9 % | 1 | 442.491 $ | +101.970 $ | +29,9 % | 1 | 340.521 $ | -101.477 $ | -23,0 % | 1 |
| RELX PLC | RELX | → 0 | Stark | 438.585 $ | -142.974 $ | -24,6 % | 1 | ||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 406.653 $ | -16.735 $ | -4,0 % | 1 | 423.388 $ | -9.916 $ | -2,3 % | 1 | 433.304 $ | +47.578 $ | +12,3 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 433.200 $ | +133.522 $ | +44,6 % | 1 | 299.678 $ | -2.062 $ | -0,7 % | 1 | 301.740 $ | +10.942 $ | +3,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 423.361 $ | +95.752 $ | +29,2 % | 1 | 327.609 $ | -10.916 $ | -3,2 % | 1 | 338.525 $ | -35.567 $ | -9,5 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Stark | 422.704 $ | +105.618 $ | +33,3 % | 1 | 317.086 $ | +86.698 $ | +37,6 % | 1 | 230.388 $ | -161.130 $ | -41,2 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 393.884 $ | +65.383 $ | +19,9 % | 1 | 328.501 $ | +328.501 $ | 1 | |||||
| Sanofi | SNY | → 0 | 274.347 $ | -117.501 $ | -30,0 % | 1 | 391.848 $ | +117.225 $ | +42,7 % | 1 | 274.623 $ | -106.565 $ | -28,0 % | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 362.123 $ | +77.010 $ | +27,0 % | 1 | 285.113 $ | -105.971 $ | -27,1 % | 1 | 391.084 $ | -70.308 $ | -15,2 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 339.973 $ | +82.038 $ | +31,8 % | 1 | 257.935 $ | -131.999 $ | -33,9 % | 1 | 389.934 $ | +38.822 $ | +11,1 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 389.216 $ | +3.876 $ | +1,0 % | 1 | 385.340 $ | +91.766 $ | +31,3 % | 1 | 293.574 $ | -29.416 $ | -9,1 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 260.995 $ | -96.186 $ | -26,9 % | 1 | 357.181 $ | -30.390 $ | -7,8 % | 1 | 387.571 $ | -4.208 $ | -1,1 % | 1 |
| iShares, Inc. | → 0 | 221.889 $ | -162.952 $ | -42,3 % | 1 | 384.841 $ | +27.375 $ | +7,7 % | 1 | ||||||
| FNB CORP/PA/ | FNB | → 0 | Stark | 384.749 $ | +47.563 $ | +14,1 % | 1 | 337.186 $ | -7.656 $ | -2,2 % | 1 | 344.842 $ | +19.970 $ | +6,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 383.596 $ | +4.815 $ | +1,3 % | 1 | 378.781 $ | +13.470 $ | +3,7 % | 1 | 365.311 $ | -92.625 $ | -20,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 383.235 $ | +143.823 $ | +60,1 % | 1 | 239.412 $ | +239.412 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 279.373 $ | -50.213 $ | -15,2 % | 1 | 329.586 $ | -52.584 $ | -13,8 % | 1 | 382.170 $ | -21.256 $ | -5,3 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 379.909 $ | +379.909 $ | 1 | ||||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 376.694 $ | +91.457 $ | +32,1 % | 1 | 285.237 $ | +10.026 $ | +3,6 % | 1 | 275.211 $ | +45.382 $ | +19,7 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 256.447 $ | +1.760 $ | +0,7 % | 1 | 254.687 $ | -118.057 $ | -31,7 % | 1 | 372.744 $ | +36.082 $ | +10,7 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 352.715 $ | -18.438 $ | -5,0 % | 1 | 371.153 $ | +8.881 $ | +2,5 % | 1 | 362.272 $ | +14.406 $ | +4,1 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 314.373 $ | -55.431 $ | -15,0 % | 1 | 369.804 $ | +92.703 $ | +33,5 % | 1 | 277.101 $ | +277.101 $ | 1 | |
| Liberty Media Corp | FWONA | → 0 | Neutral | 368.287 $ | +368.287 $ | 1 | |||||||||
| Ventas, Inc. | VTR | → 0 | Stark | 364.080 $ | +161.919 $ | +80,1 % | 1 | 202.161 $ | +202.161 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Stark | 363.090 $ | +120.380 $ | +49,6 % | 1 | 242.710 $ | +242.710 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 353.732 $ | +27.224 $ | +8,3 % | 1 | 326.508 $ | +42.581 $ | +15,0 % | 1 | 283.927 $ | -42.577 $ | -13,0 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 351.591 $ | +221 $ | +0,1 % | 1 | 351.370 $ | +9.968 $ | +2,9 % | 1 | 341.402 $ | +20.125 $ | +6,3 % | 1 |
| BP PLC | BP | → 0 | Neutral | 351.242 $ | +2.731 $ | +0,8 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 225.148 $ | +13.348 $ | +6,3 % | 1 | 211.800 $ | -138.691 $ | -39,6 % | 1 | 350.491 $ | +102.858 $ | +41,5 % | 1 |
| HONDA MOTOR CO LTD | HMC | → 0 | Stark | 312.080 $ | -35.844 $ | -10,3 % | 1 | 347.924 $ | -101.617 $ | -22,6 % | 1 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 263.377 $ | -80.234 $ | -23,4 % | 1 | 343.611 $ | +26.199 $ | +8,3 % | 1 | 317.412 $ | +317.412 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 338.289 $ | +21.851 $ | +6,9 % | 1 | ||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 261.267 $ | -76.816 $ | -22,7 % | 1 | 338.083 $ | +78.974 $ | +30,5 % | 1 | 259.109 $ | +259.109 $ | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 335.163 $ | +335.163 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 311.820 $ | -21.394 $ | -6,4 % | 1 | 333.214 $ | +67.210 $ | +25,3 % | 1 | 266.004 $ | +14.823 $ | +5,9 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 331.330 $ | +28.950 $ | +9,6 % | 1 | 302.380 $ | +302.380 $ | 1 | |||||
| MICROVISION, INC. | MVIS | → 0 | Schwach | 130.800 $ | -125.680 $ | -49,0 % | 1 | 256.480 $ | -74.760 $ | -22,6 % | 1 | 331.240 $ | -164.760 $ | -33,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 318.983 $ | +5.736 $ | +1,8 % | 1 | 313.247 $ | -17.555 $ | -5,3 % | 1 | 330.802 $ | +11.896 $ | +3,7 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 329.964 $ | +50.000 $ | +17,9 % | 1 | 279.964 $ | -870 $ | -0,3 % | 1 | 280.834 $ | +23.980 $ | +9,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 329.436 $ | +56.143 $ | +20,5 % | 1 | 273.293 $ | +63.370 $ | +30,2 % | 1 | 209.923 $ | -51.701 $ | -19,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 328.801 $ | +121.503 $ | +58,6 % | 1 | 207.298 $ | -4.611 $ | -2,2 % | 1 | ||||
| FLEXSHARES TRUST | → 0 | 328.033 $ | +46.781 $ | +16,6 % | 1 | 281.252 $ | -7.573 $ | -2,6 % | 1 | 288.825 $ | +11.069 $ | +4,0 % | 1 | ||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 283.593 $ | -43.131 $ | -13,2 % | 1 | 326.724 $ | +67.446 $ | +26,0 % | 1 | 259.278 $ | -81.185 $ | -23,8 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 324.737 $ | +8.718 $ | +2,8 % | 1 | 316.019 $ | +66.170 $ | +26,5 % | 1 | 249.849 $ | +13.157 $ | +5,6 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 323.286 $ | +49.263 $ | +18,0 % | 1 | 274.023 $ | +274.023 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 284.154 $ | +3.704 $ | +1,3 % | 1 | 280.450 $ | -42.129 $ | -13,1 % | 1 | 322.579 $ | +30.589 $ | +10,5 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 321.888 $ | +81.552 $ | +33,9 % | 1 | 240.336 $ | +240.336 $ | 1 | |||||
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 321.641 $ | +1.746 $ | +0,5 % | 1 | 319.895 $ | +55.583 $ | +21,0 % | 1 | 264.312 $ | -196.992 $ | -42,7 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 279.152 $ | -40.249 $ | -12,6 % | 1 | 319.401 $ | -72.201 $ | -18,4 % | 1 | ||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 318.668 $ | -100 $ | -0,0 % | 1 | 318.768 $ | +318.768 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 252.165 $ | +29.159 $ | +13,1 % | 1 | 223.006 $ | -95.232 $ | -29,9 % | 1 | 318.238 $ | +33.649 $ | +11,8 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 300.679 $ | -16.995 $ | -5,3 % | 1 | 317.674 $ | +38.227 $ | +13,7 % | 1 | 279.447 $ | -76.788 $ | -21,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 313.811 $ | +100.337 $ | +47,0 % | 1 | 213.474 $ | -51.988 $ | -19,6 % | 1 | 265.462 $ | -54.353 $ | -17,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 241.578 $ | -59.493 $ | -19,8 % | 1 | 301.071 $ | -12.515 $ | -4,0 % | 1 | 313.586 $ | -60.971 $ | -16,3 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 310.014 $ | +77.879 $ | +33,5 % | 1 | 232.135 $ | -12.662 $ | -5,2 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 209.293 $ | -98.417 $ | -32,0 % | 1 | 307.710 $ | -119.107 $ | -27,9 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 302.834 $ | -3.978 $ | -1,3 % | 1 | 306.812 $ | +19.891 $ | +6,9 % | 1 | 286.921 $ | +18.386 $ | +6,8 % | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 270.034 $ | -35.235 $ | -11,5 % | 1 | 305.269 $ | -70.050 $ | -18,7 % | 1 | ||||
| KT CORP | KT | → 0 | Neutral | 183.567 $ | -41.682 $ | -18,5 % | 1 | 225.249 $ | -78.031 $ | -25,7 % | 1 | 303.280 $ | -9.561 $ | -3,1 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 302.416 $ | +302.416 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 300.930 $ | +300.930 $ | 1 | |||||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | Stark | 297.389 $ | +4.198 $ | +1,4 % | 1 | 293.191 $ | +76.832 $ | +35,5 % | 1 | 216.359 $ | -68.507 $ | -24,0 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 297.330 $ | +58.781 $ | +24,6 % | 1 | 238.549 $ | -11.271 $ | -4,5 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 296.197 $ | -29.450 $ | -9,0 % | 1 | ||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 289.190 $ | +289.190 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 217.213 $ | -46.848 $ | -17,7 % | 1 | 264.061 $ | -24.027 $ | -8,3 % | 1 | 288.088 $ | +4.848 $ | +1,7 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 287.847 $ | +287.847 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 287.410 $ | +10.624 $ | +3,8 % | 1 | ||||||||
| LG Display Co., Ltd. | LPL | → 0 | Neutral | 281.100 $ | +115.505 $ | +69,8 % | 1 | 165.595 $ | -29.796 $ | -15,2 % | 1 | 195.391 $ | -40.136 $ | -17,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 279.142 $ | +30.912 $ | +12,5 % | 1 | 248.230 $ | -27.012 $ | -9,8 % | 1 | 275.242 $ | +16.349 $ | +6,3 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 278.176 $ | -86.506 $ | -23,7 % | 1 | ||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 274.680 $ | +39.621 $ | +16,9 % | 1 | 235.059 $ | -4.425 $ | -1,8 % | 1 | 239.484 $ | +18.961 $ | +8,6 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 214.493 $ | -59.453 $ | -21,7 % | 1 | 273.946 $ | -7.154 $ | -2,5 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Sehr stark | 270.618 $ | +58.886 $ | +27,8 % | 1 | 211.732 $ | +211.732 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 262.918 $ | +39.403 $ | +17,6 % | 1 | 223.515 $ | -46.156 $ | -17,1 % | 1 | 269.671 $ | +26.400 $ | +10,9 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 253.174 $ | +49.457 $ | +24,3 % | 1 | 203.717 $ | +203.717 $ | 1 | |||||
| Cigna Group | CI | → 0 | Sehr stark | 252.555 $ | +37.805 $ | +17,6 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 251.993 $ | +25.880 $ | +11,4 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 251.397 $ | +251.397 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 218.600 $ | -16.721 $ | -7,1 % | 1 | 235.321 $ | -14.173 $ | -5,7 % | 1 | 249.494 $ | -57.076 $ | -18,6 % | 1 |
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Stark | 224.372 $ | -24.925 $ | -10,0 % | 1 | 249.297 $ | +249.297 $ | 1 | |||||
| GERDAU S.A. | GGB | → 0 | Neutral | 246.638 $ | +51.109 $ | +26,1 % | 1 | 195.529 $ | -2.613 $ | -1,3 % | 1 | 198.142 $ | +39.208 $ | +24,7 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 246.186 $ | +246.186 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 246.029 $ | +246.029 $ | 1 | |||||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 242.944 $ | +33.474 $ | +16,0 % | 1 | 209.470 $ | +209.470 $ | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 242.404 $ | +32.954 $ | +15,7 % | 1 | 209.450 $ | +209.450 $ | 1 | |||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 239.792 $ | +20.573 $ | +9,4 % | 1 | 219.219 $ | -7.852 $ | -3,5 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Neutral | 220.499 $ | -18.493 $ | -7,7 % | 1 | 238.992 $ | +238.992 $ | 1 | |||||
| PTC INC. | PTC | → 0 | Neutral | 237.623 $ | -162.530 $ | -40,6 % | 1 | ||||||||
| HERSHEY CO | HSY | → 0 | Stark | 230.542 $ | -6.906 $ | -2,9 % | 1 | 237.448 $ | +31.430 $ | +15,3 % | 1 | 206.018 $ | +4.565 $ | +2,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 235.216 $ | +6.631 $ | +2,9 % | 1 | 228.585 $ | +4.032 $ | +1,8 % | 1 | 224.553 $ | -2.553 $ | -1,1 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 234.593 $ | -270 $ | -0,1 % | 1 | 234.863 $ | +24.126 $ | +11,4 % | 1 | ||||
| SEMPRA | SRE | → 0 | Stark | 200.600 $ | -34.014 $ | -14,5 % | 1 | 234.614 $ | +22.789 $ | +10,8 % | 1 | 211.825 $ | +211.825 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 217.195 $ | -16.150 $ | -6,9 % | 1 | 233.345 $ | +233.345 $ | 1 | |||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 232.878 $ | -24.105 $ | -9,4 % | 1 | ||||||||
| FASTENAL CO | FAST | → 0 | Stark | 232.647 $ | -161.750 $ | -41,0 % | 1 | ||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 229.693 $ | +229.693 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 229.278 $ | +28.108 $ | +14,0 % | 1 | 201.170 $ | +201.170 $ | 1 | |||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 228.742 $ | +23.014 $ | +11,2 % | 1 | 205.728 $ | +205.728 $ | 1 | |||||
| CREDICORP LTD | BAP | → 0 | Neutral | 226.346 $ | +17.750 $ | +8,5 % | 1 | 208.596 $ | +208.596 $ | 1 | |||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 222.234 $ | -93.528 $ | -29,6 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 221.656 $ | -20.245 $ | -8,4 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 221.570 $ | +16.546 $ | +8,1 % | 1 | ||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 207.960 $ | -12.966 $ | -5,9 % | 1 | 220.926 $ | +220.926 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Stark | 219.353 $ | +219.353 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 218.901 $ | +11.685 $ | +5,6 % | 1 | 207.216 $ | +207.216 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 210.295 $ | -2.276 $ | -1,1 % | 1 | 212.571 $ | -5.225 $ | -2,4 % | 1 | 217.796 $ | -85.816 $ | -28,3 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 216.025 $ | -160.895 $ | -42,7 % | 1 | ||||||||
| Baidu, Inc. | BIDU | → 0 | Schwach | 215.720 $ | +13.189 $ | +6,5 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 214.422 $ | +214.422 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 213.492 $ | +6.872 $ | +3,3 % | 1 | ||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 211.318 $ | +211.318 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 209.715 $ | +209.715 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Neutral | 207.375 $ | -25.003 $ | -10,8 % | 1 | ||||||||
| BANK OF CHILE | BCH | → 0 | Neutral | 206.273 $ | +206.273 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 205.935 $ | -1.196 $ | -0,6 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 205.567 $ | +205.567 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 204.726 $ | +204.726 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 203.972 $ | +203.972 $ | 1 | |||||||||
| ENERGY CO OF PARANA | ELPC | → 0 | 194.218 $ | +194.218 $ | 1 | ||||||||||
| AMBEV S.A. | ABEV | → 0 | Neutral | 134.004 $ | -27.467 $ | -17,0 % | 1 | 161.471 $ | +71.938 $ | +80,3 % | 1 | 89.533 $ | -16.424 $ | -15,5 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 156.397 $ | +52.390 $ | +50,4 % | 1 | 104.007 $ | -32.847 $ | -24,0 % | 1 | 136.854 $ | +54.175 $ | +65,5 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 143.067 $ | +26.471 $ | +22,7 % | 1 | ||||||||
| Exchange Listed Funds Trust | → 0 | 139.000 $ | +139.000 $ | 1 | |||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 127.486 $ | +410 $ | +0,3 % | 1 | 127.076 $ | +127.076 $ | 1 | ||||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 63.314 $ | +13.633 $ | +27,4 % | 1 | 49.681 $ | -32.021 $ | -39,2 % | 1 | 81.702 $ | +21.122 $ | +34,9 % | 1 |
| TELEFONICA S A | TEFOF | → 0 | 67.640 $ | -6.127 $ | -8,3 % | 1 | |||||||||
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | Neutral | 30.959 $ | +2.403 $ | +8,4 % | 1 | 28.556 $ | -4.456 $ | -13,5 % | 1 | 33.012 $ | +33.012 $ | 1 | |
| Gesamt | 645.094.563 $ | +60.444.189 $ | +50,1 % | 272 | 587.226.422 $ | -6.257.570 $ | +35,5 % | 256 | 598.919.454 $ | +29.202.749 $ | +16,5 % | 264 | |||