| 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 | 1.775.865.796 $ | -77.343.221 $ | +146,5 % | 126 | 2.015.379.650 $ | +65.208.350 $ | +658,1 % | 132 | 1.926.411.860 $ | -335.557.006 $ | +5,3 % | 127 | 1.995.407.780 $ | +1.995.010.032 $ | +65.747,4 % | 136 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 718.968.721 $ | +17.401.028 $ | +2,5 % | 1 | 701.567.693 $ | +55.622.944 $ | +8,6 % | 1 | 645.944.749 $ | +15.731.199 $ | +2,5 % | 1 | 630.213.550 $ | +630.213.550 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 145.860.589 $ | -87.754.935 $ | -37,6 % | 1 | 233.615.524 $ | -30.216.171 $ | -11,5 % | 1 | 263.831.695 $ | -62.795.956 $ | -19,2 % | 1 | 326.627.651 $ | +326.627.651 $ | 1 | |||
| ISHARES TR | → 0 | 136.940.713 $ | +136.185.722 $ | +18.038,1 % | 1 | 297.221.246 $ | +296.828.401 $ | +75.558,7 % | 1 | 271.740.001 $ | +9.833.130 $ | +3,8 % | 1 | 261.906.871 $ | +261.509.123 $ | +65.747,4 % | 1 | ||
| iSHARES TRUST | → 0 | 205.545.108 $ | +7.110.635 $ | +3,6 % | 1 | 198.434.473 $ | +5.638.412 $ | +2,9 % | 1 | 192.796.061 $ | -61.812.313 $ | -24,3 % | 1 | 254.608.374 $ | +254.608.374 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 203.455.629 $ | -5.098.285 $ | -2,4 % | 1 | 208.553.914 $ | +6.017.882 $ | +3,0 % | 1 | 202.536.032 $ | +14.898.053 $ | +7,9 % | 1 | 187.637.979 $ | +187.637.979 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 100.624.755 $ | +2.481.941 $ | +2,5 % | 1 | 98.142.814 $ | +5.123.883 $ | +5,5 % | 1 | 93.018.931 $ | +4.863.895 $ | +5,5 % | 1 | 88.155.036 $ | +88.155.036 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 83.617.678 $ | -7.941.982 $ | -8,7 % | 1 | 91.559.660 $ | -668.700 $ | -0,7 % | 1 | 92.228.360 $ | +5.768.214 $ | +6,7 % | 1 | 86.460.146 $ | +86.460.146 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 37.405.620 $ | +2.197.305 $ | +6,2 % | 1 | 35.208.315 $ | +2.922.402 $ | +9,1 % | 1 | 32.285.913 $ | +468.184 $ | +1,5 % | 1 | 31.817.729 $ | +31.817.729 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 22.011.015 $ | -755.979 $ | -3,3 % | 1 | 22.766.994 $ | -682.970 $ | -2,9 % | 1 | 23.449.964 $ | +1.712.781 $ | +7,9 % | 1 | 21.737.183 $ | +21.737.183 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Stark | 15.314.695 $ | +2.153.088 $ | +16,4 % | 1 | 13.161.607 $ | +1.335.694 $ | +11,3 % | 1 | 11.825.913 $ | +2.402.813 $ | +25,5 % | 1 | 9.423.100 $ | +9.423.100 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.278.123 $ | -10.628.177 $ | -89,3 % | 1 | 11.906.300 $ | +10.845.726 $ | +1.022,6 % | 1 | 1.060.574 $ | -262.864 $ | -19,9 % | 1 | 1.323.438 $ | +1.323.438 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.994.501 $ | -821.601 $ | -14,1 % | 1 | 5.816.102 $ | -2.815.980 $ | -32,6 % | 1 | 8.632.082 $ | +1.554.184 $ | +22,0 % | 1 | 7.077.898 $ | +7.077.898 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.630.741 $ | +1.853.170 $ | +38,8 % | 1 | 4.777.571 $ | +326.166 $ | +7,3 % | 1 | 4.451.405 $ | -1.900.474 $ | -29,9 % | 1 | 6.351.879 $ | +6.351.879 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 5.496.810 $ | +227.277 $ | +4,3 % | 1 | 5.269.533 $ | +874.513 $ | +19,9 % | 1 | 4.395.020 $ | +380.126 $ | +9,5 % | 1 | 4.014.894 $ | +4.014.894 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 5.377.659 $ | +1.081.331 $ | +25,2 % | 1 | 4.296.328 $ | +370.506 $ | +9,4 % | 1 | 3.925.822 $ | +550.461 $ | +16,3 % | 1 | 3.375.361 $ | +3.375.361 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 5.230.218 $ | -71.764 $ | -1,4 % | 1 | 5.301.982 $ | +1.652.798 $ | +45,3 % | 1 | 3.649.184 $ | -77.115 $ | -2,1 % | 1 | 3.726.299 $ | +3.726.299 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.724.881 $ | +326.314 $ | +7,4 % | 1 | 4.398.567 $ | +3.864.188 $ | +723,1 % | 1 | 534.379 $ | -322.855 $ | -37,7 % | 1 | 857.234 $ | +857.234 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.686.264 $ | -247.448 $ | -8,4 % | 1 | 2.933.712 $ | -1.531.972 $ | -34,3 % | 1 | 4.465.684 $ | +561.660 $ | +14,4 % | 1 | 3.904.024 $ | +3.904.024 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.489.886 $ | -222.169 $ | -6,0 % | 1 | 3.712.055 $ | +525.864 $ | +16,5 % | 1 | 3.186.191 $ | -381.788 $ | -10,7 % | 1 | 3.567.979 $ | +3.567.979 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.991.544 $ | +152.676 $ | +5,4 % | 1 | 2.838.868 $ | +412.106 $ | +17,0 % | 1 | 2.426.762 $ | +615.517 $ | +34,0 % | 1 | 1.811.245 $ | +1.811.245 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.432.342 $ | -309.745 $ | -11,3 % | 1 | 2.742.087 $ | +585.731 $ | +27,2 % | 1 | 2.156.356 $ | -288.148 $ | -11,8 % | 1 | 2.444.504 $ | +2.444.504 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.480.289 $ | +102.436 $ | +4,3 % | 1 | 2.377.853 $ | -267.331 $ | -10,1 % | 1 | 2.645.184 $ | -67.115 $ | -2,5 % | 1 | 2.712.299 $ | +2.712.299 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.921.296 $ | -342.794 $ | -15,1 % | 1 | 2.264.090 $ | +273.369 $ | +13,7 % | 1 | 1.990.721 $ | +700.025 $ | +54,2 % | 1 | 1.290.696 $ | +1.290.696 $ | 1 | |
| FLOW TRADERS U.S. LLC | → 0 | 2.218.673 $ | +990.883 $ | +80,7 % | 1 | 1.227.790 $ | +1.004.501 $ | +449,9 % | 1 | 223.289 $ | +223.289 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.969.883 $ | +586.257 $ | +42,4 % | 1 | 1.383.626 $ | -116.630 $ | -7,8 % | 1 | 1.500.256 $ | +267.121 $ | +21,7 % | 1 | 1.233.135 $ | +1.233.135 $ | 1 | |
| MARZETTI CO | MZTI | → 0 | Stark | 1.168.359 $ | -181.241 $ | -13,4 % | 1 | 1.349.600 $ | -277.714 $ | -17,1 % | 1 | 1.627.314 $ | -310.047 $ | -16,0 % | 1 | 1.937.361 $ | +1.937.361 $ | 1 | |
| Mastercard Inc | MA | → 0 | Stark | 1.557.905 $ | +112.144 $ | +7,8 % | 1 | 1.445.761 $ | -63.502 $ | -4,2 % | 1 | 1.509.263 $ | -269.220 $ | -15,1 % | 1 | 1.778.483 $ | +1.778.483 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.744.128 $ | +1.246.869 $ | +250,7 % | 1 | 497.259 $ | +497.259 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 757.882 $ | +25.133 $ | +3,4 % | 1 | 732.749 $ | -790.568 $ | -51,9 % | 1 | 1.523.317 $ | +66.884 $ | +4,6 % | 1 | 1.456.433 $ | +1.456.433 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 987.113 $ | +53.276 $ | +5,7 % | 1 | 933.837 $ | -72.465 $ | -7,2 % | 1 | 1.006.302 $ | -507.475 $ | -33,5 % | 1 | 1.513.777 $ | +1.513.777 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 762.808 $ | -167.534 $ | -18,0 % | 1 | 930.342 $ | -577.005 $ | -38,3 % | 1 | 1.507.347 $ | +357.464 $ | +31,1 % | 1 | 1.149.883 $ | +1.149.883 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 1.112.022 $ | -217.876 $ | -16,4 % | 1 | 1.329.898 $ | -167.857 $ | -11,2 % | 1 | 1.497.755 $ | +223.852 $ | +17,6 % | 1 | 1.273.903 $ | +1.273.903 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.479.438 $ | +419.800 $ | +39,6 % | 1 | 1.059.638 $ | +772.812 $ | +269,4 % | 1 | 286.826 $ | +41.373 $ | +16,9 % | 1 | 245.453 $ | +245.453 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.206.544 $ | -117.129 $ | -8,8 % | 1 | 1.323.673 $ | +271.144 $ | +25,8 % | 1 | 1.052.529 $ | -91.614 $ | -8,0 % | 1 | 1.144.143 $ | +1.144.143 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 987.570 $ | -303.116 $ | -23,5 % | 1 | 1.290.686 $ | +458.232 $ | +55,0 % | 1 | 832.454 $ | +243.538 $ | +41,4 % | 1 | 588.916 $ | +588.916 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.227.763 $ | +21.239 $ | +1,8 % | 1 | 1.206.524 $ | +288.828 $ | +31,5 % | 1 | 917.696 $ | -333.818 $ | -26,7 % | 1 | 1.251.514 $ | +1.251.514 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.051.169 $ | -146.731 $ | -12,2 % | 1 | 1.197.900 $ | +129.440 $ | +12,1 % | 1 | 1.068.460 $ | -114.059 $ | -9,6 % | 1 | 1.182.519 $ | +1.182.519 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 644.719 $ | -91.632 $ | -12,4 % | 1 | 736.351 $ | -310.018 $ | -29,6 % | 1 | 1.046.369 $ | -135.716 $ | -11,5 % | 1 | 1.182.085 $ | +1.182.085 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.141.507 $ | +289.733 $ | +34,0 % | 1 | 851.774 $ | -9.231 $ | -1,1 % | 1 | 861.005 $ | +258.853 $ | +43,0 % | 1 | 602.152 $ | +602.152 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 947.269 $ | -162.326 $ | -14,6 % | 1 | 1.109.595 $ | +526.373 $ | +90,3 % | 1 | 583.222 $ | +167.854 $ | +40,4 % | 1 | 415.368 $ | +415.368 $ | 1 | |
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 1.004.069 $ | -24.335 $ | -2,4 % | 1 | 1.028.404 $ | +193.665 $ | +23,2 % | 1 | 834.739 $ | +85.405 $ | +11,4 % | 1 | 749.334 $ | +749.334 $ | 1 | |
| SOL Capital Management CO | → 0 | 669.870 $ | +90.206 $ | +15,6 % | 1 | 579.664 $ | -448.123 $ | -43,6 % | 1 | 1.027.787 $ | +660.283 $ | +179,7 % | 1 | 367.504 $ | +367.504 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 706.283 $ | -112.073 $ | -13,7 % | 1 | 818.356 $ | -130.257 $ | -13,7 % | 1 | 948.613 $ | -49.682 $ | -5,0 % | 1 | 998.295 $ | +998.295 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 327.567 $ | +87.233 $ | +36,3 % | 1 | 240.334 $ | -113.212 $ | -32,0 % | 1 | 353.546 $ | -602.595 $ | -63,0 % | 1 | 956.141 $ | +956.141 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 935.850 $ | +34.857 $ | +3,9 % | 1 | 900.993 $ | +118.874 $ | +15,2 % | 1 | 782.119 $ | -165.276 $ | -17,4 % | 1 | 947.395 $ | +947.395 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 922.860 $ | +84.503 $ | +10,1 % | 1 | 838.357 $ | +69.991 $ | +9,1 % | 1 | 768.366 $ | +143.547 $ | +23,0 % | 1 | 624.819 $ | +624.819 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 903.106 $ | +31.953 $ | +3,7 % | 1 | 871.153 $ | +41.174 $ | +5,0 % | 1 | 829.979 $ | +267.899 $ | +47,7 % | 1 | 562.080 $ | +562.080 $ | 1 | |
| COCA COLA CO | KO | → 0 | Sehr stark | 880.254 $ | +41.791 $ | +5,0 % | 1 | 838.463 $ | +195.993 $ | +30,5 % | 1 | 642.470 $ | +271.528 $ | +73,2 % | 1 | 370.942 $ | +370.942 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 871.449 $ | +197.643 $ | +29,3 % | 1 | 673.806 $ | +145.686 $ | +27,6 % | 1 | 528.120 $ | -33.974 $ | -6,0 % | 1 | 562.094 $ | +562.094 $ | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 751.989 $ | -109.543 $ | -12,7 % | 1 | 861.532 $ | +166.116 $ | +23,9 % | 1 | 695.416 $ | -78.363 $ | -10,1 % | 1 | 773.779 $ | +773.779 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 709.214 $ | -1.765 $ | -0,2 % | 1 | 710.979 $ | -116.969 $ | -14,1 % | 1 | 827.948 $ | +34.114 $ | +4,3 % | 1 | 793.834 $ | +793.834 $ | 1 | |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 738.726 $ | +303.788 $ | +69,8 % | 1 | 434.938 $ | -139.771 $ | -24,3 % | 1 | 574.709 $ | -237.291 $ | -29,2 % | 1 | 812.000 $ | +812.000 $ | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 468.276 $ | -184.516 $ | -28,3 % | 1 | 652.792 $ | -123.411 $ | -15,9 % | 1 | 776.203 $ | +158.519 $ | +25,7 % | 1 | 617.684 $ | +617.684 $ | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 772.158 $ | +195.837 $ | +34,0 % | 1 | 576.321 $ | -130.581 $ | -18,5 % | 1 | 706.902 $ | +202.446 $ | +40,1 % | 1 | 504.456 $ | +504.456 $ | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | Stark | 740.046 $ | +92.423 $ | +14,3 % | 1 | 647.623 $ | -119.961 $ | -15,6 % | 1 | 767.584 $ | +123.565 $ | +19,2 % | 1 | 644.019 $ | +644.019 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 746.134 $ | -136.194.579 $ | -99,5 % | 1 | 754.991 $ | -296.466.255 $ | -99,7 % | 1 | 392.845 $ | -271.347.156 $ | -99,9 % | 1 | 397.748 $ | +397.748 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 553.211 $ | -199.050 $ | -26,5 % | 1 | 752.261 $ | +373.228 $ | +98,5 % | 1 | 379.033 $ | +36.673 $ | +10,7 % | 1 | 342.360 $ | +342.360 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 598.093 $ | -67.962 $ | -10,2 % | 1 | 666.055 $ | -61.339 $ | -8,4 % | 1 | 727.394 $ | +46.145 $ | +6,8 % | 1 | 681.249 $ | +681.249 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 708.333 $ | +105.362 $ | +17,5 % | 1 | 602.971 $ | -63.519 $ | -9,5 % | 1 | 666.490 $ | +209.517 $ | +45,8 % | 1 | 456.973 $ | +456.973 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 529.811 $ | -174.339 $ | -24,8 % | 1 | 704.150 $ | +202.160 $ | +40,3 % | 1 | 501.990 $ | -25.264 $ | -4,8 % | 1 | 527.254 $ | +527.254 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 347.375 $ | -255.502 $ | -42,4 % | 1 | 602.877 $ | -66.345 $ | -9,9 % | 1 | 669.222 $ | +99.463 $ | +17,5 % | 1 | 569.759 $ | +569.759 $ | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 294.030 $ | -87.114 $ | -22,9 % | 1 | 381.144 $ | -130.663 $ | -25,5 % | 1 | 511.807 $ | -140.048 $ | -21,5 % | 1 | 651.855 $ | +651.855 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 415.805 $ | +62.184 $ | +17,6 % | 1 | 353.621 $ | -215.906 $ | -37,9 % | 1 | 569.527 $ | -76.848 $ | -11,9 % | 1 | 646.375 $ | +646.375 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 565.372 $ | +109.946 $ | +24,1 % | 1 | 455.426 $ | -90.289 $ | -16,5 % | 1 | 545.715 $ | -85.703 $ | -13,6 % | 1 | 631.418 $ | +631.418 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 445.218 $ | -131.277 $ | -22,8 % | 1 | 576.495 $ | -38.579 $ | -6,3 % | 1 | 615.074 $ | +89.022 $ | +16,9 % | 1 | 526.052 $ | +526.052 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | Neutral | 482.319 $ | -84.532 $ | -14,9 % | 1 | 566.851 $ | -37.564 $ | -6,2 % | 1 | 604.415 $ | +93.260 $ | +18,2 % | 1 | 511.155 $ | +511.155 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 596.178 $ | +29.175 $ | +5,1 % | 1 | 567.003 $ | +567.003 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 506.059 $ | -59.547 $ | -10,5 % | 1 | 565.606 $ | +170.317 $ | +43,1 % | 1 | 395.289 $ | +65.958 $ | +20,0 % | 1 | 329.331 $ | +329.331 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 286.953 $ | -119.783 $ | -29,4 % | 1 | 406.736 $ | -137.832 $ | -25,3 % | 1 | 544.568 $ | +21.619 $ | +4,1 % | 1 | 522.949 $ | +522.949 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 368.705 $ | -156.193 $ | -29,8 % | 1 | 524.898 $ | +288.721 $ | +122,2 % | 1 | 236.177 $ | +26.473 $ | +12,6 % | 1 | 209.704 $ | +209.704 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Stark | 478.442 $ | -46.242 $ | -8,8 % | 1 | 524.684 $ | +30.459 $ | +6,2 % | 1 | 494.225 $ | -9.959 $ | -2,0 % | 1 | 504.184 $ | +504.184 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 328.821 $ | -63.109 $ | -16,1 % | 1 | 391.930 $ | -121.435 $ | -23,7 % | 1 | 513.365 $ | +139.827 $ | +37,4 % | 1 | 373.538 $ | +373.538 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 454.603 $ | -48.684 $ | -9,7 % | 1 | 503.287 $ | +174.233 $ | +52,9 % | 1 | 329.054 $ | -179.943 $ | -35,4 % | 1 | 508.997 $ | +508.997 $ | 1 | |
| AFLAC INC | AFL | → 0 | Sehr stark | 482.890 $ | -25.506 $ | -5,0 % | 1 | 508.396 $ | +37.630 $ | +8,0 % | 1 | 470.766 $ | -5.931 $ | -1,2 % | 1 | 476.697 $ | +476.697 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 438.180 $ | -37.602 $ | -7,9 % | 1 | 475.782 $ | +18.175 $ | +4,0 % | 1 | 457.607 $ | -44.360 $ | -8,8 % | 1 | 501.967 $ | +501.967 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 418.781 $ | -80.896 $ | -16,2 % | 1 | 499.677 $ | +127.371 $ | +34,2 % | 1 | 372.306 $ | -75.570 $ | -16,9 % | 1 | 447.876 $ | +447.876 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 270.807 $ | -146.913 $ | -35,2 % | 1 | 417.720 $ | -69.998 $ | -14,4 % | 1 | 487.718 $ | +56.455 $ | +13,1 % | 1 | 431.263 $ | +431.263 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 446.559 $ | -32.790 $ | -6,8 % | 1 | 479.349 $ | +2.364 $ | +0,5 % | 1 | 476.985 $ | +67.920 $ | +16,6 % | 1 | 409.065 $ | +409.065 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Stark | 296.285 $ | -69.204 $ | -18,9 % | 1 | 365.489 $ | -111.065 $ | -23,3 % | 1 | 476.554 $ | +103.374 $ | +27,7 % | 1 | 373.180 $ | +373.180 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 416.548 $ | -49.479 $ | -10,6 % | 1 | 466.027 $ | -4.342 $ | -0,9 % | 1 | 470.369 $ | +120.741 $ | +34,5 % | 1 | 349.628 $ | +349.628 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 440.838 $ | +60.184 $ | +15,8 % | 1 | 380.654 $ | +4.717 $ | +1,3 % | 1 | 375.937 $ | +35.285 $ | +10,4 % | 1 | 340.652 $ | +340.652 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | 352.554 $ | +40.993 $ | +13,2 % | 1 | 311.561 $ | -125.233 $ | -28,7 % | 1 | 436.794 $ | +59.926 $ | +15,9 % | 1 | 376.868 $ | +376.868 $ | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 433.150 $ | +28.447 $ | +7,0 % | 1 | 404.703 $ | +101.648 $ | +33,5 % | 1 | 303.055 $ | +48.854 $ | +19,2 % | 1 | 254.201 $ | +254.201 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 289.265 $ | -97.240 $ | -25,2 % | 1 | 386.505 $ | -1.426 $ | -0,4 % | 1 | 387.931 $ | -32.663 $ | -7,8 % | 1 | 420.594 $ | +420.594 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 322.442 $ | +32.893 $ | +11,4 % | 1 | 289.549 $ | -128.822 $ | -30,8 % | 1 | 418.371 $ | +418.371 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Stark | 294.142 $ | -63.189 $ | -17,7 % | 1 | 357.331 $ | -59.154 $ | -14,2 % | 1 | 416.485 $ | +118.149 $ | +39,6 % | 1 | 298.336 $ | +298.336 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | Neutral | 413.706 $ | +413.706 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 294.791 $ | -103.084 $ | -25,9 % | 1 | 397.875 $ | +64.317 $ | +19,3 % | 1 | 333.558 $ | +333.558 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Stark | 388.217 $ | -3.343 $ | -0,9 % | 1 | 391.560 $ | +31.742 $ | +8,8 % | 1 | 359.818 $ | -33.013 $ | -8,4 % | 1 | 392.831 $ | +392.831 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 243.699 $ | -6.940 $ | -2,8 % | 1 | 250.639 $ | -141.884 $ | -36,1 % | 1 | 392.523 $ | +392.523 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 381.411 $ | -9.204 $ | -2,4 % | 1 | 390.615 $ | +4.583 $ | +1,2 % | 1 | 386.032 $ | +42.774 $ | +12,5 % | 1 | 343.258 $ | +343.258 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 328.123 $ | -11.503 $ | -3,4 % | 1 | 339.626 $ | +22.530 $ | +7,1 % | 1 | 317.096 $ | -71.434 $ | -18,4 % | 1 | 388.530 $ | +388.530 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 387.303 $ | +151.559 $ | +64,3 % | 1 | 235.744 $ | +235.744 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 381.362 $ | +24.885 $ | +7,0 % | 1 | 356.477 $ | -6.511 $ | -1,8 % | 1 | 362.988 $ | -8.928 $ | -2,4 % | 1 | 371.916 $ | +371.916 $ | 1 | |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 331.805 $ | -47.293 $ | -12,5 % | 1 | 379.098 $ | +379.098 $ | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 299.679 $ | -42.098 $ | -12,3 % | 1 | 341.777 $ | +6.815 $ | +2,0 % | 1 | 334.962 $ | -41.227 $ | -11,0 % | 1 | 376.189 $ | +376.189 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 277.835 $ | +69.511 $ | +33,4 % | 1 | 208.324 $ | -165.199 $ | -44,2 % | 1 | 373.523 $ | +373.523 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 368.717 $ | -253 $ | -0,1 % | 1 | 368.970 $ | +112.031 $ | +43,6 % | 1 | 256.939 $ | +16.354 $ | +6,8 % | 1 | 240.585 $ | +240.585 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 275.891 $ | -86.854 $ | -23,9 % | 1 | 362.745 $ | +362.745 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 324.304 $ | -36.140 $ | -10,0 % | 1 | 360.444 $ | +47.049 $ | +15,0 % | 1 | 313.395 $ | +313.395 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 241.372 $ | -115.736 $ | -32,4 % | 1 | 357.108 $ | +143.954 $ | +67,5 % | 1 | 213.154 $ | +213.154 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 347.131 $ | -9.036 $ | -2,5 % | 1 | 356.167 $ | +4.641 $ | +1,3 % | 1 | 351.526 $ | -3.237 $ | -0,9 % | 1 | 354.763 $ | +354.763 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 302.161 $ | -41.250 $ | -12,0 % | 1 | 343.411 $ | +126.733 $ | +58,5 % | 1 | 216.678 $ | +216.678 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 309.598 $ | -13.365 $ | -4,1 % | 1 | 322.963 $ | +33.553 $ | +11,6 % | 1 | 289.410 $ | +289.410 $ | 1 | |||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 271.206 $ | -51.500 $ | -16,0 % | 1 | 322.706 $ | +76.949 $ | +31,3 % | 1 | 245.757 $ | -11.039 $ | -4,3 % | 1 | 256.796 $ | +256.796 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 214.673 $ | -22.366 $ | -9,4 % | 1 | 237.039 $ | -32.233 $ | -12,0 % | 1 | 269.272 $ | -46.452 $ | -14,7 % | 1 | 315.724 $ | +315.724 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 313.158 $ | +313.158 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 241.424 $ | -60.515 $ | -20,0 % | 1 | 301.939 $ | +79.349 $ | +35,6 % | 1 | 222.590 $ | +222.590 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 272.809 $ | -20.488 $ | -7,0 % | 1 | 293.297 $ | +54.728 $ | +22,9 % | 1 | 238.569 $ | -26.889 $ | -10,1 % | 1 | 265.458 $ | +265.458 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 260.810 $ | -31.594 $ | -10,8 % | 1 | 292.404 $ | +13.552 $ | +4,9 % | 1 | 278.852 $ | +8.522 $ | +3,2 % | 1 | 270.330 $ | +270.330 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 243.051 $ | -49.142 $ | -16,8 % | 1 | 292.193 $ | +57.751 $ | +24,6 % | 1 | 234.442 $ | +234.442 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Neutral | 291.089 $ | +30.700 $ | +11,8 % | 1 | 260.389 $ | +260.389 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Stark | 291.088 $ | +11.361 $ | +4,1 % | 1 | 279.727 $ | +22.393 $ | +8,7 % | 1 | 257.334 $ | +14.949 $ | +6,2 % | 1 | 242.385 $ | +242.385 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 202.542 $ | +2.351 $ | +1,2 % | 1 | 200.191 $ | -84.863 $ | -29,8 % | 1 | 285.054 $ | +285.054 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 228.712 $ | +8.611 $ | +3,9 % | 1 | 220.101 $ | -58.948 $ | -21,1 % | 1 | 279.049 $ | +279.049 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 231.593 $ | -47.374 $ | -17,0 % | 1 | 278.967 $ | +77.075 $ | +38,2 % | 1 | 201.892 $ | +201.892 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 276.973 $ | +276.973 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 276.785 $ | +276.785 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 272.261 $ | +15.163 $ | +5,9 % | 1 | 257.098 $ | +257.098 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 252.794 $ | -18.977 $ | -7,0 % | 1 | 271.771 $ | +271.771 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 222.613 $ | +580 $ | +0,3 % | 1 | 222.033 $ | +10.756 $ | +5,1 % | 1 | 211.277 $ | -55.927 $ | -20,9 % | 1 | 267.204 $ | +267.204 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 216.510 $ | -46.090 $ | -17,6 % | 1 | 262.600 $ | +262.600 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | Neutral | 200.724 $ | +25.113 $ | +14,3 % | 1 | 175.611 $ | -85.638 $ | -32,8 % | 1 | 261.249 $ | +7.588 $ | +3,0 % | 1 | 253.661 $ | +253.661 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 260.866 $ | +733 $ | +0,3 % | 1 | 260.133 $ | +260.133 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 212.940 $ | -44.133 $ | -17,2 % | 1 | 257.073 $ | +257.073 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 203.699 $ | -45.618 $ | -18,3 % | 1 | 249.317 $ | -7.026 $ | -2,7 % | 1 | 256.343 $ | +50.900 $ | +24,8 % | 1 | 205.443 $ | +205.443 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 253.744 $ | +16.974 $ | +7,2 % | 1 | 236.770 $ | +35.916 $ | +17,9 % | 1 | 200.854 $ | -4.198 $ | -2,0 % | 1 | 205.052 $ | +205.052 $ | 1 | |
| Chubb Ltd | CB | → 0 | Sehr stark | 240.393 $ | -11.362 $ | -4,5 % | 1 | 251.755 $ | +13.311 $ | +5,6 % | 1 | 238.444 $ | +31.414 $ | +15,2 % | 1 | 207.030 $ | +207.030 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 227.742 $ | +13.345 $ | +6,2 % | 1 | 214.397 $ | -36.032 $ | -14,4 % | 1 | 250.429 $ | +19.777 $ | +8,6 % | 1 | 230.652 $ | +230.652 $ | 1 | ||
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Stark | 231.267 $ | -18.534 $ | -7,4 % | 1 | 249.801 $ | +43.935 $ | +21,3 % | 1 | 205.866 $ | +205.866 $ | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | Neutral | 244.509 $ | +244.509 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 229.891 $ | -12.632 $ | -5,2 % | 1 | 242.523 $ | +242.523 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 240.865 $ | +240.865 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 240.207 $ | +34.369 $ | +16,7 % | 1 | 205.838 $ | +205.838 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 236.445 $ | +236.445 $ | 1 | |||||||||||||
| SEABRIDGE GOLD INC | SA | → 0 | Neutral | 233.761 $ | +233.761 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 232.127 $ | +655 $ | +0,3 % | 1 | 231.472 $ | +23.304 $ | +11,2 % | 1 | 208.168 $ | -2.102 $ | -1,0 % | 1 | 210.270 $ | +210.270 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 220.439 $ | -6.336 $ | -2,8 % | 1 | 226.775 $ | +226.775 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 226.316 $ | +226.316 $ | 1 | |||||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 226.298 $ | +226.298 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 225.915 $ | +225.915 $ | 1 | ||||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 202.821 $ | -20.075 $ | -9,0 % | 1 | 222.896 $ | +10.436 $ | +4,9 % | 1 | 212.460 $ | +212.460 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Neutral | 220.181 $ | +220.181 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 219.247 $ | +219.247 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 218.918 $ | +218.918 $ | 1 | |||||||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 217.987 $ | +5.257 $ | +2,5 % | 1 | 212.730 $ | +212.730 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 217.684 $ | +217.684 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 214.722 $ | +214.722 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 214.624 $ | +214.624 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 213.854 $ | +13.542 $ | +6,8 % | 1 | 200.312 $ | +200.312 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Stark | 204.116 $ | -9.014 $ | -4,2 % | 1 | 213.130 $ | +213.130 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 204.179 $ | -6.234 $ | -3,0 % | 1 | 210.413 $ | +210.413 $ | 1 | |||||||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 210.265 $ | +210.265 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 209.842 $ | +209.842 $ | 1 | |||||||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 209.502 $ | +209.502 $ | 1 | |||||||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 208.559 $ | +208.559 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 207.383 $ | +207.383 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 200.624 $ | +200.624 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 139.766 $ | +139.766 $ | 1 | |||||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 130.714 $ | +9.046 $ | +7,4 % | 1 | 121.668 $ | -14.381 $ | -10,6 % | 1 | 136.049 $ | +131 $ | +0,1 % | 1 | 135.918 $ | +135.918 $ | 1 | |
| BANK BRADESCO | BBD | → 0 | Neutral | 35.108 $ | +35.108 $ | 1 | |||||||||||||
| WIPRO LTD | WIT | → 0 | Neutral | 30.737 $ | +2.988 $ | +10,8 % | 1 | 27.749 $ | -2.772 $ | -9,1 % | 1 | 30.521 $ | +30.521 $ | 1 | |||||
| agilon health, inc. | AGL | → 0 | Neutral | 9.242 $ | +9.242 $ | 1 | |||||||||||||
| Gesamt | 1.775.865.796 $ | -77.343.221 $ | +146,5 % | 126 | 2.015.379.650 $ | +65.208.350 $ | +658,1 % | 132 | 1.926.411.860 $ | -335.557.006 $ | +5,3 % | 127 | 1.995.407.780 $ | +1.995.010.032 $ | +65.747,4 % | 136 | |||