| 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 | 960.288.536 $ | +32.061.226 $ | +6,0 % | 76 | 980.287.562 $ | +96.797.235 $ | +19,5 % | 74 | 886.665.114 $ | +38.360.733 $ | +12,7 % | 74 | 858.546.527 $ | +62.879.752 $ | +6,2 % | 71 | |||
| iSHARES TRUST | → 0 | 249.978.862 $ | +28.392.585 $ | +12,8 % | 1 | 221.586.277 $ | +7.146.521 $ | +3,3 % | 1 | 214.439.756 $ | +1.566.668 $ | +0,7 % | 1 | 212.873.088 $ | +4.446.763 $ | +2,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 198.531.783 $ | +1.615.663 $ | +0,8 % | 1 | 196.916.120 $ | +21.301.094 $ | +12,1 % | 1 | 175.615.026 $ | -11.824.070 $ | -6,3 % | 1 | 187.439.096 $ | +11.575.205 $ | +6,6 % | 1 | ||
| ISHARES TR | → 0 | 74.546.042 $ | -3.738.474 $ | -4,8 % | 1 | 78.284.516 $ | +6.597.218 $ | +9,2 % | 1 | 71.687.298 $ | +17.197.351 $ | +31,6 % | 1 | 54.489.947 $ | +719.446 $ | +1,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 48.426.502 $ | +133.611 $ | +0,3 % | 1 | 48.292.891 $ | +5.072.683 $ | +11,7 % | 1 | 43.220.208 $ | -76.702 $ | -0,2 % | 1 | 43.296.910 $ | +1.873.129 $ | +4,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 47.710.186 $ | +6.887.689 $ | +16,9 % | 1 | 40.822.497 $ | +1.498.191 $ | +3,8 % | 1 | 39.324.306 $ | +1.181.692 $ | +3,1 % | 1 | ||||||
| iShares, Inc. | → 0 | 37.640.735 $ | +1.618.250 $ | +4,5 % | 1 | 36.022.485 $ | +2.903.118 $ | +8,8 % | 1 | 33.119.367 $ | +1.451.228 $ | +4,6 % | 1 | 31.668.139 $ | +323.627 $ | +1,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.060.937 $ | -8.599.891 $ | -39,7 % | 1 | 21.660.828 $ | -1.550.836 $ | -6,7 % | 1 | 23.211.664 $ | +9.604.510 $ | +70,6 % | 1 | 13.607.154 $ | -40.551 $ | -0,3 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 14.942.554 $ | +747.766 $ | +5,3 % | 1 | 14.194.788 $ | +731.891 $ | +5,4 % | 1 | 13.462.897 $ | -9.452.779 $ | -41,3 % | 1 | 22.915.676 $ | +22.915.676 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 17.817.227 $ | +2.430.676 $ | +15,8 % | 1 | 15.386.551 $ | -4.566.015 $ | -22,9 % | 1 | 19.952.566 $ | +19.952.566 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 17.331.267 $ | +567.030 $ | +3,4 % | 1 | 16.764.237 $ | +1.080.597 $ | +6,9 % | 1 | 15.683.640 $ | -1.757.963 $ | -10,1 % | 1 | 17.441.603 $ | +1.070.077 $ | +6,5 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.103.899 $ | +1.485.209 $ | +10,2 % | 1 | 14.618.690 $ | +7.084.921 $ | +94,0 % | 1 | 7.533.769 $ | -1.402.435 $ | -15,7 % | 1 | 8.936.204 $ | +8.936.204 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.776.454 $ | -890.637 $ | -7,0 % | 1 | 12.667.091 $ | +2.288.292 $ | +22,0 % | 1 | 10.378.799 $ | -4.675.859 $ | -31,1 % | 1 | 15.054.658 $ | -1.375.520 $ | -8,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 8.407.136 $ | -5.559.010 $ | -39,8 % | 1 | 13.966.146 $ | +1.957.412 $ | +16,3 % | 1 | 12.008.734 $ | +1.584.541 $ | +15,2 % | 1 | 10.424.193 $ | +658.357 $ | +6,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 12.337.810 $ | +4.475.294 $ | +56,9 % | 1 | 7.862.516 $ | +60.073 $ | +0,8 % | 1 | 7.802.443 $ | -3.623.080 $ | -31,7 % | 1 | 11.425.523 $ | -811.046 $ | -6,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.832.583 $ | -396.481 $ | -3,5 % | 1 | 11.229.064 $ | +2.618.177 $ | +30,4 % | 1 | 8.610.887 $ | -2.494.856 $ | -22,5 % | 1 | 11.105.743 $ | +3.220.901 $ | +40,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.167.630 $ | +96.988 $ | +1,1 % | 1 | 9.070.642 $ | +919.174 $ | +11,3 % | 1 | 8.151.468 $ | -963.814 $ | -10,6 % | 1 | 9.115.282 $ | +192.083 $ | +2,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 6.820.743 $ | -2.159.377 $ | -24,0 % | 1 | 8.980.120 $ | +760.922 $ | +9,3 % | 1 | 8.219.198 $ | +91.455 $ | +1,1 % | 1 | 8.127.743 $ | +1.117.130 $ | +15,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 8.549.974 $ | +3.739.980 $ | +77,8 % | 1 | 4.809.994 $ | +504.526 $ | +11,7 % | 1 | 4.305.468 $ | +390.450 $ | +10,0 % | 1 | 3.915.018 $ | -339.871 $ | -8,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 7.913.138 $ | +831.374 $ | +11,7 % | 1 | 7.081.764 $ | +2.231.821 $ | +46,0 % | 1 | 4.849.943 $ | +3.121.309 $ | +180,6 % | 1 | 1.728.634 $ | -32.665 $ | -1,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.160.732 $ | -653.999 $ | -8,4 % | 1 | 7.814.731 $ | +2.652.591 $ | +51,4 % | 1 | 5.162.140 $ | +983.879 $ | +23,5 % | 1 | 4.178.261 $ | +2.269.275 $ | +118,9 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 7.503.423 $ | +5.174.329 $ | +222,2 % | 1 | 2.329.094 $ | +19.946 $ | +0,9 % | 1 | 2.309.148 $ | +195.202 $ | +9,2 % | 1 | 2.113.946 $ | -183.011 $ | -8,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 7.169.989 $ | -157.573 $ | -2,2 % | 1 | 7.327.562 $ | -122.429 $ | -1,6 % | 1 | 7.449.991 $ | +320.866 $ | +4,5 % | 1 | 7.129.125 $ | +624.673 $ | +9,6 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 5.458.302 $ | -1.864.784 $ | -25,5 % | 1 | 7.323.086 $ | +1.055.561 $ | +16,8 % | 1 | 6.267.525 $ | +123.786 $ | +2,0 % | 1 | 6.143.739 $ | +1.386.823 $ | +29,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 7.119.006 $ | +59.476 $ | +0,8 % | 1 | 7.059.530 $ | +1.007.754 $ | +16,7 % | 1 | 6.051.776 $ | +627.551 $ | +11,6 % | 1 | 5.424.225 $ | -2.086.224 $ | -27,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 7.074.963 $ | +269.108 $ | +4,0 % | 1 | 6.805.855 $ | +923.620 $ | +15,7 % | 1 | 5.882.235 $ | -334.978 $ | -5,4 % | 1 | 6.217.213 $ | -82.990 $ | -1,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 6.517.662 $ | -527.761 $ | -7,5 % | 1 | 7.045.423 $ | +5.645.962 $ | +403,4 % | 1 | 1.399.461 $ | +472.046 $ | +50,9 % | 1 | 927.415 $ | -42.556 $ | -4,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 6.654.810 $ | -7.717 $ | -0,1 % | 1 | 6.662.527 $ | +1.325.728 $ | +24,8 % | 1 | 5.336.799 $ | +1.934.866 $ | +56,9 % | 1 | 3.401.933 $ | +319.872 $ | +10,4 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 2.643.406 $ | -601.108 $ | -18,5 % | 1 | 3.244.514 $ | +679.979 $ | +26,5 % | 1 | 2.564.535 $ | -4.044.617 $ | -61,2 % | 1 | 6.609.152 $ | +1.127.341 $ | +20,6 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 3.060.792 $ | -196.473 $ | -6,0 % | 1 | 3.257.265 $ | +766.497 $ | +30,8 % | 1 | 2.490.768 $ | -4.009.182 $ | -61,7 % | 1 | 6.499.950 $ | +992.589 $ | +18,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.387.647 $ | +259.859 $ | +4,2 % | 1 | 6.127.788 $ | +229.940 $ | +3,9 % | 1 | 5.897.848 $ | +2.491.037 $ | +73,1 % | 1 | 3.406.811 $ | +2.425.939 $ | +247,3 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 6.216.288 $ | +1.081.056 $ | +21,1 % | 1 | 5.135.232 $ | +3.035.061 $ | +144,5 % | 1 | 2.100.171 $ | +603.823 $ | +40,4 % | 1 | 1.496.348 $ | -80.940 $ | -5,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.825.639 $ | -368.478 $ | -5,9 % | 1 | 6.194.117 $ | +4.678.314 $ | +308,6 % | 1 | 1.515.803 $ | +95.604 $ | +6,7 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 6.150.401 $ | +87.351 $ | +1,4 % | 1 | 6.063.050 $ | +781.623 $ | +14,8 % | 1 | 5.281.427 $ | +291.859 $ | +5,8 % | 1 | 4.989.568 $ | +1.348.386 $ | +37,0 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 2.996.658 $ | -234.491 $ | -7,3 % | 1 | 3.231.149 $ | +888.622 $ | +37,9 % | 1 | 2.342.527 $ | -3.784.016 $ | -61,8 % | 1 | 6.126.543 $ | +570.730 $ | +10,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.334.758 $ | +45.605 $ | +0,9 % | 1 | 5.289.153 $ | +121.598 $ | +2,4 % | 1 | 5.167.555 $ | -262.440 $ | -4,8 % | 1 | 5.429.995 $ | +84.612 $ | +1,6 % | 1 | ||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 4.982.546 $ | -372.684 $ | -7,0 % | 1 | 5.355.230 $ | -25.303 $ | -0,5 % | 1 | 5.380.533 $ | +5.380.533 $ | 1 | |||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 5.057.043 $ | +5.057.043 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 4.902.994 $ | +337.296 $ | +7,4 % | 1 | 4.565.698 $ | -205.368 $ | -4,3 % | 1 | 4.771.066 $ | +527.714 $ | +12,4 % | 1 | 4.243.352 $ | -2.970.398 $ | -41,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.990.892 $ | -633.885 $ | -13,7 % | 1 | 4.624.777 $ | -269.256 $ | -5,5 % | 1 | 4.894.033 $ | +2.377.897 $ | +94,5 % | 1 | 2.516.136 $ | +150.128 $ | +6,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.289.315 $ | -528.852 $ | -11,0 % | 1 | 4.818.167 $ | +1.612.711 $ | +50,3 % | 1 | 3.205.456 $ | -145.292 $ | -4,3 % | 1 | 3.350.748 $ | +1.262.718 $ | +60,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.450.922 $ | -3.159.147 $ | -68,5 % | 1 | 4.610.069 $ | -1.486.019 $ | -24,4 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 4.517.613 $ | +2.116.127 $ | +88,1 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 2.287.923 $ | -1.528.854 $ | -40,1 % | 1 | 3.816.777 $ | -571.578 $ | -13,0 % | 1 | 4.388.355 $ | +46.575 $ | +1,1 % | 1 | 4.341.780 $ | +24.719 $ | +0,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 4.004.586 $ | -110.547 $ | -2,7 % | 1 | 4.115.133 $ | -268.163 $ | -6,1 % | 1 | 4.383.296 $ | +562.267 $ | +14,7 % | 1 | 3.821.029 $ | -280.438 $ | -6,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.133.777 $ | -159.666 $ | -3,7 % | 1 | 4.293.443 $ | +1.976.285 $ | +85,3 % | 1 | 2.317.158 $ | +599.414 $ | +34,9 % | 1 | 1.717.744 $ | +1.717.744 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.477.657 $ | -2.765.491 $ | -65,2 % | 1 | 4.243.148 $ | +1.286.102 $ | +43,5 % | 1 | 2.957.046 $ | -995.064 $ | -25,2 % | 1 | 3.952.110 $ | +108.362 $ | +2,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 3.965.009 $ | -166.328 $ | -4,0 % | 1 | 4.131.337 $ | +485.161 $ | +13,3 % | 1 | 3.646.176 $ | +1.036.747 $ | +39,7 % | 1 | 2.609.429 $ | +1.211.127 $ | +86,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 3.720.995 $ | -365.978 $ | -9,0 % | 1 | 4.086.973 $ | +1.669.579 $ | +69,1 % | 1 | 2.417.394 $ | +1.357.278 $ | +128,0 % | 1 | 1.060.116 $ | +1.060.116 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.281.877 $ | -786.639 $ | -19,3 % | 1 | 4.068.516 $ | +274.441 $ | +7,2 % | 1 | 3.794.075 $ | -200.926 $ | -5,0 % | 1 | 3.995.001 $ | -709.255 $ | -15,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.058.654 $ | +1.363.752 $ | +50,6 % | 1 | 2.694.902 $ | +172.180 $ | +6,8 % | 1 | 2.522.722 $ | +302.578 $ | +13,6 % | 1 | 2.220.144 $ | +449.892 $ | +25,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 3.943.956 $ | +517.066 $ | +15,1 % | 1 | 3.426.890 $ | +421.255 $ | +14,0 % | 1 | 3.005.635 $ | -235.208 $ | -7,3 % | 1 | 3.240.843 $ | +205.399 $ | +6,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 1.489.014 $ | +136.099 $ | +10,1 % | 1 | 1.352.915 $ | -211 $ | -0,0 % | 1 | 1.353.126 $ | -2.420.893 $ | -64,1 % | 1 | 3.774.019 $ | -336.839 $ | -8,2 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 2.953.026 $ | -599.979 $ | -16,9 % | 1 | 3.553.005 $ | +855.951 $ | +31,7 % | 1 | 2.697.054 $ | +2.697.054 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 3.510.088 $ | +2.344.038 $ | +201,0 % | 1 | 1.166.050 $ | +1.166.050 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 2.817.277 $ | -408.613 $ | -12,7 % | 1 | 3.225.890 $ | -174.602 $ | -5,1 % | 1 | 3.400.492 $ | +105.865 $ | +3,2 % | 1 | 3.294.627 $ | +194.533 $ | +6,3 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 3.380.475 $ | +230.629 $ | +7,3 % | 1 | 3.149.846 $ | +98.596 $ | +3,2 % | 1 | 3.051.250 $ | -335.528 $ | -9,9 % | 1 | 3.386.778 $ | -893.975 $ | -20,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 3.285.117 $ | +712.272 $ | +27,7 % | 1 | 2.572.845 $ | +80.038 $ | +3,2 % | 1 | 2.492.807 $ | +816.240 $ | +48,7 % | 1 | 1.676.567 $ | -21.613 $ | -1,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.968.933 $ | -246.342 $ | -7,7 % | 1 | 3.215.275 $ | +3.215.275 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 2.791.786 $ | -416.048 $ | -13,0 % | 1 | 3.207.834 $ | +292.396 $ | +10,0 % | 1 | 2.915.438 $ | +2.915.438 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 3.198.368 $ | +1.746.157 $ | +120,2 % | 1 | 1.452.211 $ | +1.452.211 $ | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 2.859.599 $ | -338.133 $ | -10,6 % | 1 | 3.197.732 $ | +469.891 $ | +17,2 % | 1 | 2.727.841 $ | +2.727.841 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 2.676.233 $ | -288.502 $ | -9,7 % | 1 | 2.964.735 $ | +459.123 $ | +18,3 % | 1 | 2.505.612 $ | -22.734 $ | -0,9 % | 1 | 2.528.346 $ | +94.481 $ | +3,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.836.301 $ | -26.552 $ | -0,9 % | 1 | 2.862.853 $ | +42.951 $ | +1,5 % | 1 | 2.819.902 $ | +3.860 $ | +0,1 % | 1 | 2.816.042 $ | -203.181 $ | -6,7 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 2.546.641 $ | -290.359 $ | -10,2 % | 1 | 2.837.000 $ | +470.867 $ | +19,9 % | 1 | 2.366.133 $ | +6.351 $ | +0,3 % | 1 | 2.359.782 $ | -32.635 $ | -1,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.553.343 $ | -174.438 $ | -10,1 % | 1 | 1.727.781 $ | +182.713 $ | +11,8 % | 1 | 1.545.068 $ | -1.276.911 $ | -45,2 % | 1 | 2.821.979 $ | +288.263 $ | +11,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.385.880 $ | -843.916 $ | -26,1 % | 1 | ||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 1.740.330 $ | -196.989 $ | -10,2 % | 1 | 1.937.319 $ | -358.202 $ | -15,6 % | 1 | 2.295.521 $ | +2.295.521 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 2.014.992 $ | +231.776 $ | +13,0 % | 1 | 1.783.216 $ | -259.034 $ | -12,7 % | 1 | 2.042.250 $ | +93.241 $ | +4,8 % | 1 | 1.949.009 $ | +113.454 $ | +6,2 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.765.221 $ | +277.268 $ | +18,6 % | 1 | 1.487.953 $ | -502.115 $ | -25,2 % | 1 | 1.990.068 $ | +1.990.068 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.646.405 $ | +1.646.405 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 1.628.789 $ | -564 $ | -0,0 % | 1 | 1.629.353 $ | +5.634 $ | +0,3 % | 1 | 1.623.719 $ | +98.392 $ | +6,5 % | 1 | 1.525.327 $ | -244.823 $ | -13,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 677.553 $ | -926.205 $ | -57,8 % | 1 | 1.603.758 $ | -962.491 $ | -37,5 % | 1 | ||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 1.224.212 $ | -65.780 $ | -5,1 % | 1 | 1.289.992 $ | +11.836 $ | +0,9 % | 1 | 1.278.156 $ | +184.845 $ | +16,9 % | 1 | 1.093.311 $ | -113.748 $ | -9,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.240.090 $ | +1.240.090 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.187.710 $ | +1.187.710 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.048.312 $ | -91.822 $ | -8,1 % | 1 | 1.140.134 $ | +140.578 $ | +14,1 % | 1 | 999.556 $ | +999.556 $ | 1 | |||||
| FMR LLC | → 0 | 1.046.312 $ | -6.370 $ | -0,6 % | 1 | 1.052.682 $ | -2.986 $ | -0,3 % | 1 | ||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.011.776 $ | +174.676 $ | +20,9 % | 1 | 837.100 $ | -1.035.692 $ | -55,3 % | 1 | ||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 951.548 $ | -21.955 $ | -2,3 % | 1 | 973.503 $ | -3.415 $ | -0,3 % | 1 | 976.918 $ | +133.594 $ | +15,8 % | 1 | 843.324 $ | -99.045 $ | -10,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 222.413 $ | -632.735 $ | -74,0 % | 1 | 855.148 $ | -1.104.562 $ | -56,4 % | 1 | ||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 569.405 $ | +201.240 $ | +54,7 % | 1 | 368.165 $ | +16.546 $ | +4,7 % | 1 | 351.619 $ | +117.432 $ | +50,1 % | 1 | 234.187 $ | -43.359 $ | -15,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 356.463 $ | -24.417 $ | -6,4 % | 1 | 380.880 $ | -55.951 $ | -12,8 % | 1 | 436.831 $ | +33.109 $ | +8,2 % | 1 | 403.722 $ | +8.664 $ | +2,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 410.946 $ | +22.963 $ | +5,9 % | 1 | 387.983 $ | +24.920 $ | +6,9 % | 1 | 363.063 $ | +29.313 $ | +8,8 % | 1 | 333.750 $ | +17.138 $ | +5,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 318.791 $ | -131 $ | -0,0 % | 1 | 318.922 $ | -59.426 $ | -15,7 % | 1 | 378.348 $ | +178.109 $ | +88,9 % | 1 | 200.239 $ | -6.434 $ | -3,1 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Stark | 216.675 $ | -6.284 $ | -2,8 % | 1 | 222.959 $ | -6.528 $ | -2,8 % | 1 | 229.487 $ | -798.869 $ | -77,7 % | 1 | ||||
| Gesamt | 960.288.536 $ | +32.061.226 $ | +6,0 % | 76 | 980.287.562 $ | +96.797.235 $ | +19,5 % | 74 | 886.665.114 $ | +38.360.733 $ | +12,7 % | 74 | 858.546.527 $ | +62.879.752 $ | +6,2 % | 71 | |||