| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.486.458.277 $ | -42.931.765 $ | +0,2 % | 68 | 1.596.685.937 $ | +190.644.732 $ | +12,7 % | 74 | 1.417.790.743 $ | +82.779.874 $ | +3,4 % | 70 | 1.341.322.630 $ | +15.123.798 $ | +2,0 % | 70 | |||
| CORNING INC /NY | GLW | → 0 | Neutral | 47.442.652 $ | -32.590.548 $ | -40,7 % | 1 | 80.033.200 $ | +36.520.037 $ | +83,9 % | 1 | 43.513.163 $ | +4.965.952 $ | +12,9 % | 1 | 38.547.211 $ | +1.673.701 $ | +4,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 75.035.863 $ | -4.345.926 $ | -5,5 % | 1 | 79.381.789 $ | +15.824.991 $ | +24,9 % | 1 | 63.556.798 $ | -7.851.791 $ | -11,0 % | 1 | 71.408.589 $ | +14.888.327 $ | +26,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 46.816.368 $ | -30.557.593 $ | -39,5 % | 1 | 77.373.961 $ | +40.316.675 $ | +108,8 % | 1 | 37.057.286 $ | +8.627.972 $ | +30,3 % | 1 | 28.429.314 $ | +5.248.611 $ | +22,6 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 72.459.745 $ | -1.727.266 $ | -2,3 % | 1 | 74.187.011 $ | +11.936.324 $ | +19,2 % | 1 | 62.250.687 $ | -1.757.910 $ | -2,7 % | 1 | 64.008.597 $ | +2.661.951 $ | +4,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 57.438.277 $ | +9.909.275 $ | +20,8 % | 1 | 47.529.002 $ | -14.924.648 $ | -23,9 % | 1 | 62.453.650 $ | +3.243.261 $ | +5,5 % | 1 | 59.210.389 $ | +182.082 $ | +0,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 60.202.159 $ | +6.227.533 $ | +11,5 % | 1 | 53.974.626 $ | +7.300.039 $ | +15,6 % | 1 | 46.674.587 $ | -3.575.551 $ | -7,1 % | 1 | 50.250.138 $ | -23.026.957 $ | -31,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 59.993.493 $ | +6.003.754 $ | +11,1 % | 1 | 53.989.739 $ | +2.562.649 $ | +5,0 % | 1 | 51.427.090 $ | +5.420.689 $ | +11,8 % | 1 | 46.006.401 $ | +9.053.469 $ | +24,5 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 58.575.863 $ | -477.822 $ | -0,8 % | 1 | 59.053.685 $ | +6.517.961 $ | +12,4 % | 1 | 52.535.724 $ | +633.634 $ | +1,2 % | 1 | 51.902.090 $ | +818.091 $ | +1,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 58.370.033 $ | +2.160.244 $ | +3,8 % | 1 | 56.209.789 $ | +10.576.650 $ | +23,2 % | 1 | 45.633.139 $ | -3.589.151 $ | -7,3 % | 1 | 49.222.290 $ | +2.718.973 $ | +5,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 57.970.675 $ | +1.844.786 $ | +3,3 % | 1 | 56.125.889 $ | +5.419.700 $ | +10,7 % | 1 | 50.706.189 $ | +6.949.952 $ | +15,9 % | 1 | 43.756.237 $ | -94.224 $ | -0,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 52.402.976 $ | +2.032.219 $ | +4,0 % | 1 | 50.370.757 $ | -1.617.968 $ | -3,1 % | 1 | 51.988.725 $ | -4.923.556 $ | -8,7 % | 1 | 56.912.281 $ | +1.163.725 $ | +2,1 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 52.244.361 $ | -2.862.038 $ | -5,2 % | 1 | 55.106.399 $ | +7.220.572 $ | +15,1 % | 1 | 47.885.827 $ | -2.014.468 $ | -4,0 % | 1 | 49.900.295 $ | +4.319.814 $ | +9,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 53.082.643 $ | +1.349.343 $ | +2,6 % | 1 | 51.733.300 $ | +1.055.074 $ | +2,1 % | 1 | 50.678.226 $ | +6.649.526 $ | +15,1 % | 1 | 44.028.700 $ | +4.165.576 $ | +10,4 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 42.587.541 $ | -7.072.364 $ | -14,2 % | 1 | 49.659.905 $ | +7.967.571 $ | +19,1 % | 1 | 41.692.334 $ | +17.058.435 $ | +69,2 % | 1 | 24.633.899 $ | +1.780.004 $ | +7,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 39.455.099 $ | -1.578.264 $ | -3,8 % | 1 | 41.033.363 $ | -5.904.851 $ | -12,6 % | 1 | 46.938.214 $ | +3.744.677 $ | +8,7 % | 1 | 43.193.537 $ | +1.010.077 $ | +2,4 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 39.163.199 $ | -5.167.773 $ | -11,7 % | 1 | 44.330.972 $ | +6.815.686 $ | +18,2 % | 1 | 37.515.286 $ | -516.279 $ | -1,4 % | 1 | 38.031.565 $ | -1.152.791 $ | -2,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 36.552.254 $ | -4.380.474 $ | -10,7 % | 1 | 40.932.728 $ | +13.450.218 $ | +48,9 % | 1 | 27.482.510 $ | +4.793.989 $ | +21,1 % | 1 | 22.688.521 $ | +2.044.970 $ | +9,9 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 36.234.448 $ | +3.025.647 $ | +9,1 % | 1 | 33.208.801 $ | -7.270.584 $ | -18,0 % | 1 | 40.479.385 $ | +6.804.120 $ | +20,2 % | 1 | 33.675.265 $ | +1.887.499 $ | +5,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 36.936.228 $ | +2.870.462 $ | +8,4 % | 1 | 34.065.766 $ | -5.680.162 $ | -14,3 % | 1 | 39.745.928 $ | +8.161.389 $ | +25,8 % | 1 | 31.584.539 $ | -3.258.386 $ | -9,4 % | 1 |
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 37.015.297 $ | -1.731.784 $ | -4,5 % | 1 | 38.747.081 $ | +11.313.414 $ | +41,2 % | 1 | 27.433.667 $ | +1.540.230 $ | +5,9 % | 1 | 25.893.437 $ | -6.796.222 $ | -20,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 37.232.196 $ | +785.707 $ | +2,2 % | 1 | 36.446.489 $ | +2.887.424 $ | +8,6 % | 1 | 33.559.065 $ | +1.387.052 $ | +4,3 % | 1 | 32.172.013 $ | -2.129.917 $ | -6,2 % | 1 |
| CNA FINANCIAL CORP | CNA | → 0 | Stark | 34.097.135 $ | -2.540.541 $ | -6,9 % | 1 | 36.637.676 $ | +3.106.023 $ | +9,3 % | 1 | 33.531.653 $ | -849.012 $ | -2,5 % | 1 | 34.380.665 $ | +1.771.138 $ | +5,4 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 36.123.293 $ | +305.364 $ | +0,9 % | 1 | 35.817.929 $ | +870.147 $ | +2,5 % | 1 | 34.947.782 $ | +3.402.236 $ | +10,8 % | 1 | 31.545.546 $ | -4.571.808 $ | -12,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 34.908.309 $ | +6.292.204 $ | +22,0 % | 1 | 28.616.105 $ | -4.743.683 $ | -14,2 % | 1 | 33.359.788 $ | +5.250.241 $ | +18,7 % | 1 | 28.109.547 $ | -1.581.120 $ | -5,3 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 34.685.348 $ | +1.384.481 $ | +4,2 % | 1 | 33.300.867 $ | +1.714.109 $ | +5,4 % | 1 | 31.586.758 $ | +2.064.395 $ | +7,0 % | 1 | 29.522.363 $ | +997.702 $ | +3,5 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Sehr stark | 29.054.662 $ | -2.166.482 $ | -6,9 % | 1 | 31.221.144 $ | +7.990.190 $ | +34,4 % | 1 | 23.230.954 $ | -2.615.467 $ | -10,1 % | 1 | 25.846.421 $ | -3.051.137 $ | -10,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 26.511.445 $ | +3.279.697 $ | +14,1 % | 1 | 23.231.748 $ | -368.527 $ | -1,6 % | 1 | 23.600.275 $ | -1.718.955 $ | -6,8 % | 1 | 25.319.230 $ | +437.471 $ | +1,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 21.750.556 $ | -2.340.680 $ | -9,7 % | 1 | 24.091.236 $ | -2.186.931 $ | -8,3 % | 1 | 26.278.167 $ | -28.655 $ | -0,1 % | 1 | 26.306.822 $ | -196.609 $ | -0,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 25.030.271 $ | +4.385.433 $ | +21,2 % | 1 | 20.644.838 $ | +2.854.564 $ | +16,0 % | 1 | 17.790.274 $ | +3.456.507 $ | +24,1 % | 1 | 14.333.767 $ | -1.637 $ | -0,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 19.903.040 $ | -1.051.837 $ | -5,0 % | 1 | 20.954.877 $ | -3.161.148 $ | -13,1 % | 1 | 24.116.025 $ | +2.617.078 $ | +12,2 % | 1 | 21.498.947 $ | +222.790 $ | +1,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 11.409.041 $ | -198.267 $ | -1,7 % | 1 | 11.607.308 $ | -11.121.474 $ | -48,9 % | 1 | 22.728.782 $ | +2.755.974 $ | +13,8 % | 1 | 19.972.808 $ | -869.073 $ | -4,2 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 19.611.551 $ | -1.395.949 $ | -6,6 % | 1 | 21.007.500 $ | +3.851.346 $ | +22,4 % | 1 | 17.156.154 $ | -780.813 $ | -4,4 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 16.509.236 $ | -3.567.605 $ | -17,8 % | 1 | 20.076.841 $ | +4.754.884 $ | +31,0 % | 1 | 15.321.957 $ | +15.321.957 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 18.304.254 $ | +2.241.117 $ | +14,0 % | 1 | 16.063.137 $ | +2.485.597 $ | +18,3 % | 1 | 13.577.540 $ | -986.966 $ | -6,8 % | 1 | 14.564.506 $ | -81.785 $ | -0,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 18.290.198 $ | +5.603.343 $ | +44,2 % | 1 | 12.686.855 $ | +1.257.433 $ | +11,0 % | 1 | 11.429.422 $ | -1.772.981 $ | -13,4 % | 1 | 13.202.403 $ | -120.747 $ | -0,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 18.030.982 $ | +581.340 $ | +3,3 % | 1 | 17.449.642 $ | +17.449.642 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 10.735.657 $ | -4.924.948 $ | -31,4 % | 1 | 15.660.605 $ | -368.047 $ | -2,3 % | 1 | ||||||||
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 13.699.860 $ | +3.215.975 $ | +30,7 % | 1 | 10.483.885 $ | -3.486.408 $ | -25,0 % | 1 | 13.970.293 $ | -1.567.437 $ | -10,1 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 11.200.455 $ | -2.556.031 $ | -18,6 % | 1 | 13.756.486 $ | +3.831.714 $ | +38,6 % | 1 | 9.924.772 $ | +4.901.785 $ | +97,6 % | 1 | ||||
| DIAGEO PLC | DEO | → 0 | Neutral | 13.447.586 $ | +859.271 $ | +6,8 % | 1 | 12.588.315 $ | -148.428 $ | -1,2 % | 1 | 12.736.743 $ | -1.592.372 $ | -11,1 % | 1 | ||||
| NIKE, Inc. | NKE | → 0 | Neutral | 7.204.471 $ | -999.656 $ | -12,2 % | 1 | 8.204.127 $ | -2.168.786 $ | -20,9 % | 1 | 10.372.913 $ | -789.141 $ | -7,1 % | 1 | 11.162.054 $ | -875.216 $ | -7,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 6.639.405 $ | +1.031.535 $ | +18,4 % | 1 | 5.607.870 $ | +1.482.139 $ | +35,9 % | 1 | 4.125.731 $ | -780.108 $ | -15,9 % | 1 | 4.905.839 $ | +835.926 $ | +20,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 6.232.587 $ | +1.271.861 $ | +25,6 % | 1 | 4.960.726 $ | -1.074.659 $ | -17,8 % | 1 | 6.035.385 $ | +2.777.171 $ | +85,2 % | 1 | 3.258.214 $ | +232.091 $ | +7,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.078.266 $ | +2.079.477 $ | +52,0 % | 1 | 3.998.789 $ | -69.548 $ | -1,7 % | 1 | 4.068.337 $ | +419.465 $ | +11,5 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.159.356 $ | -1.681.694 $ | -28,8 % | 1 | 5.841.050 $ | +2.479.776 $ | +73,8 % | 1 | 3.361.274 $ | -135.530 $ | -3,9 % | 1 | 3.496.804 $ | +696.057 $ | +24,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.269.021 $ | -362.009 $ | -6,4 % | 1 | 5.631.030 $ | +692.035 $ | +14,0 % | 1 | 5.144.188 $ | +433.007 $ | +9,2 % | 1 | 4.786.540 $ | +154.950 $ | +3,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.184.252 $ | +5.184.252 $ | 1 | |||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 4.469.043 $ | -799.978 $ | -15,2 % | 1 | 4.938.995 $ | -205.193 $ | -4,0 % | 1 | 4.711.181 $ | -28.540 $ | -0,6 % | 1 | 4.739.721 $ | -46.819 $ | -1,0 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 3.396.403 $ | -927.038 $ | -21,4 % | 1 | 4.323.441 $ | +1.661.828 $ | +62,4 % | 1 | 2.661.613 $ | +499.692 $ | +23,1 % | 1 | 2.161.921 $ | +435.853 $ | +25,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.183.032 $ | +1.123.841 $ | +36,7 % | 1 | 3.059.191 $ | +3.059.191 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.463.766 $ | +82.059 $ | +2,4 % | 1 | 3.381.707 $ | +253.650 $ | +8,1 % | 1 | 3.128.057 $ | -178.554 $ | -5,4 % | 1 | 3.306.611 $ | +1.186.271 $ | +55,9 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 3.019.703 $ | +904.162 $ | +42,7 % | 1 | 2.115.541 $ | +2.115.541 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 2.571.308 $ | -152.077 $ | -5,6 % | 1 | 2.723.385 $ | +243.441 $ | +9,8 % | 1 | 2.479.944 $ | -382.524 $ | -13,4 % | 1 | 2.862.468 $ | +232.839 $ | +8,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.591.825 $ | +281.592 $ | +12,2 % | 1 | 2.310.233 $ | +197.265 $ | +9,3 % | 1 | 2.112.968 $ | -161.172 $ | -7,1 % | 1 | 2.274.140 $ | -243.106 $ | -9,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.531.603 $ | -24.829 $ | -1,0 % | 1 | 2.556.432 $ | +302.524 $ | +13,4 % | 1 | 2.253.908 $ | +612.622 $ | +37,3 % | 1 | 1.641.286 $ | +625.253 $ | +61,5 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 2.213.194 $ | +23.630 $ | +1,1 % | 1 | 2.189.564 $ | +8.490 $ | +0,4 % | 1 | 2.181.074 $ | +104.267 $ | +5,0 % | 1 | 2.076.807 $ | +355.320 $ | +20,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.913.772 $ | +186.161 $ | +10,8 % | 1 | 1.727.611 $ | +210.031 $ | +13,8 % | 1 | 1.517.580 $ | -365.543 $ | -19,4 % | 1 | 1.883.123 $ | +41.890 $ | +2,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.394.747 $ | -2.921 $ | -0,2 % | 1 | 1.397.668 $ | -160.144 $ | -10,3 % | 1 | 1.557.812 $ | -339.956 $ | -17,9 % | 1 | 1.897.768 $ | -138.388 $ | -6,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.544.695 $ | -53.682 $ | -3,4 % | 1 | 1.598.377 $ | -41.262 $ | -2,5 % | 1 | 1.639.639 $ | -181.373 $ | -10,0 % | 1 | 1.821.012 $ | -3.174.323 $ | -63,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.703.956 $ | -109.577 $ | -6,0 % | 1 | 1.813.533 $ | +125.837 $ | +7,5 % | 1 | 1.687.696 $ | -18.322 $ | -1,1 % | 1 | 1.706.018 $ | -532.553 $ | -23,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.568.154 $ | -131.136 $ | -7,7 % | 1 | 1.699.290 $ | -101.994 $ | -5,7 % | 1 | 1.801.284 $ | +270.731 $ | +17,7 % | 1 | 1.530.553 $ | +87.196 $ | +6,0 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 1.486.192 $ | -233.533 $ | -13,6 % | 1 | 1.719.725 $ | +37.471 $ | +2,2 % | 1 | 1.682.254 $ | +298.392 $ | +21,6 % | 1 | 1.383.862 $ | -7.744 $ | -0,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.642.444 $ | +103.538 $ | +6,7 % | 1 | 1.538.906 $ | +166.573 $ | +12,1 % | 1 | 1.372.333 $ | -248.140 $ | -15,3 % | 1 | 1.620.473 $ | -321.484 $ | -16,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.602.347 $ | +361.555 $ | +29,1 % | 1 | 1.240.792 $ | +1.240.792 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.413.214 $ | -178.963 $ | -11,2 % | 1 | 1.592.177 $ | +519.844 $ | +48,5 % | 1 | 1.072.333 $ | -110.440 $ | -9,3 % | 1 | 1.182.773 $ | +1.182.773 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.444.252 $ | -14.445 $ | -1,0 % | 1 | 1.458.697 $ | +355.772 $ | +32,3 % | 1 | 1.102.925 $ | -185.724 $ | -14,4 % | 1 | 1.288.649 $ | +99.840 $ | +8,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.387.330 $ | -9.881 $ | -0,7 % | 1 | 1.397.211 $ | -53.373 $ | -3,7 % | 1 | 1.450.584 $ | +189.514 $ | +15,0 % | 1 | 1.261.070 $ | -195 $ | -0,0 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.411.612 $ | -11.450 $ | -0,8 % | 1 | 1.423.062 $ | +1.423.062 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.083.754 $ | -324.135 $ | -23,0 % | 1 | 1.407.889 $ | +1.407.889 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.201.726 $ | +132.307 $ | +12,4 % | 1 | 1.069.419 $ | -333.421 $ | -23,8 % | 1 | 1.402.840 $ | +182.276 $ | +14,9 % | 1 | ||||
| Matador Resources Co | MTDR | → 0 | Stark | 1.185.957 $ | -204.848 $ | -14,7 % | 1 | 1.390.805 $ | -81.600 $ | -5,5 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 1.126.987 $ | -258.335 $ | -18,6 % | 1 | 1.385.322 $ | +180.004 $ | +14,9 % | 1 | 1.205.318 $ | -177.726 $ | -12,9 % | 1 | 1.383.044 $ | +12.303 $ | +0,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 1.049.461 $ | +8.642 $ | +0,8 % | 1 | 1.040.819 $ | -337.606 $ | -24,5 % | 1 | 1.378.425 $ | -854.933 $ | -38,3 % | 1 | ||||
| Galaxy Digital Inc. | GLXY | → 0 | Schwach | 1.151.645 $ | -206.743 $ | -15,2 % | 1 | 1.358.388 $ | +306.238 $ | +29,1 % | 1 | 1.052.150 $ | -734.709 $ | -41,1 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.344.252 $ | +118.888 $ | +9,7 % | 1 | 1.225.364 $ | +128.858 $ | +11,8 % | 1 | 1.096.506 $ | -97.443 $ | -8,2 % | 1 | 1.193.949 $ | +17.002 $ | +1,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.313.289 $ | -24.968 $ | -1,9 % | 1 | 1.338.257 $ | +191.215 $ | +16,7 % | 1 | 1.147.042 $ | -48.646 $ | -4,1 % | 1 | 1.195.688 $ | -142.613 $ | -10,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.337.016 $ | +129.387 $ | +10,7 % | 1 | 1.207.629 $ | -110.905 $ | -8,4 % | 1 | 1.318.534 $ | -410.750 $ | -23,8 % | 1 | ||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 1.131.052 $ | +1.131.052 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 1.107.888 $ | +1.107.888 $ | 1 | ||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 1.030.726 $ | +1.030.726 $ | 1 | |||||||||||||
| Gesamt | 1.486.458.277 $ | -42.931.765 $ | +0,2 % | 68 | 1.596.685.937 $ | +190.644.732 $ | +12,7 % | 74 | 1.417.790.743 $ | +82.779.874 $ | +3,4 % | 70 | 1.341.322.630 $ | +15.123.798 $ | +2,0 % | 70 | |||