| 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 | 312.904.804 $ | +42.183.543 $ | +12,3 % | 103 | 269.595.997 $ | +7.409.324 $ | -1,9 % | 62 | 274.502.882 $ | -10.086.548 $ | -2,1 % | 73 | 288.725.897 $ | +13.254.399 $ | +10,8 % | 75 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 8.633.668 $ | +1.958.344 $ | +29,3 % | 1 | 6.675.324 $ | -4.469.604 $ | -40,1 % | 1 | 11.144.928 $ | -1.440.380 $ | -11,4 % | 1 | 12.585.308 $ | +2.042.675 $ | +19,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.226.289 $ | +4.802.939 $ | +74,8 % | 1 | 6.423.350 $ | -899.180 $ | -12,3 % | 1 | 7.322.530 $ | -2.267.559 $ | -23,6 % | 1 | 9.590.089 $ | -740.661 $ | -7,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 11.217.712 $ | +1.409.857 $ | +14,4 % | 1 | 9.807.855 $ | +2.162.074 $ | +28,3 % | 1 | 7.645.781 $ | +618.325 $ | +8,8 % | 1 | 7.027.456 $ | +588.704 $ | +9,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.060.907 $ | +282.249 $ | +2,9 % | 1 | 9.778.658 $ | -349.796 $ | -3,5 % | 1 | 10.128.454 $ | -845.357 $ | -7,7 % | 1 | 10.973.811 $ | +501.835 $ | +4,8 % | 1 |
| Everpure, Inc. | P | → 0 | Neutral | 10.763.194 $ | +4.542.487 $ | +73,0 % | 1 | 6.220.707 $ | +1.480.681 $ | +31,2 % | 1 | 4.740.026 $ | -473.084 $ | -9,1 % | 1 | 5.213.110 $ | -750.558 $ | -12,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.525.870 $ | +583.654 $ | +7,3 % | 1 | 7.942.216 $ | -1.496.846 $ | -15,9 % | 1 | 9.439.062 $ | -1.187.757 $ | -11,2 % | 1 | 10.626.819 $ | +250.624 $ | +2,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 7.965.798 $ | -2.624.017 $ | -24,8 % | 1 | 10.589.815 $ | +1.380.033 $ | +15,0 % | 1 | 9.209.782 $ | +1.830.941 $ | +24,8 % | 1 | 7.378.841 $ | +1.476.303 $ | +25,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 10.043.041 $ | -112.767 $ | -1,1 % | 1 | 10.155.808 $ | +742.701 $ | +7,9 % | 1 | 9.413.107 $ | -729.752 $ | -7,2 % | 1 | 10.142.859 $ | +191.166 $ | +1,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 10.037.104 $ | +4.187.645 $ | +71,6 % | 1 | 5.849.459 $ | +543.494 $ | +10,2 % | 1 | 5.305.965 $ | -341.442 $ | -6,0 % | 1 | 5.647.407 $ | +5.056.694 $ | +856,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 4.251.203 $ | -1.230.993 $ | -22,5 % | 1 | 5.482.196 $ | -4.383.492 $ | -44,4 % | 1 | 9.865.688 $ | +163.470 $ | +1,7 % | 1 | 9.702.218 $ | +1.379.240 $ | +16,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 7.735.831 $ | +351.030 $ | +4,8 % | 1 | 7.384.801 $ | +1.689.382 $ | +29,7 % | 1 | 5.695.419 $ | -2.250.431 $ | -28,3 % | 1 | 7.945.850 $ | +715.186 $ | +9,9 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 4.953.415 $ | -2.885.652 $ | -36,8 % | 1 | 7.839.067 $ | +2.425.582 $ | +44,8 % | 1 | 5.413.485 $ | +5.413.485 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 6.790.323 $ | -896.360 $ | -11,7 % | 1 | 7.686.683 $ | +2.435.872 $ | +46,4 % | 1 | 5.250.811 $ | -585.241 $ | -10,0 % | 1 | 5.836.052 $ | -1.011.750 $ | -14,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.641.234 $ | +2.684.276 $ | +54,2 % | 1 | 4.956.958 $ | -539.017 $ | -9,8 % | 1 | 5.495.975 $ | -755.817 $ | -12,1 % | 1 | 6.251.792 $ | -539.410 $ | -7,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 6.139.876 $ | -282.668 $ | -4,4 % | 1 | 6.422.544 $ | -877.699 $ | -12,0 % | 1 | 7.300.243 $ | +263.829 $ | +3,7 % | 1 | 7.036.414 $ | +5.825 $ | +0,1 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 7.079.588 $ | -183.852 $ | -2,5 % | 1 | 7.263.440 $ | +857.416 $ | +13,4 % | 1 | 6.406.024 $ | -336.338 $ | -5,0 % | 1 | 6.742.362 $ | +375.184 $ | +5,9 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 7.018.279 $ | +1.071.632 $ | +18,0 % | 1 | 5.946.647 $ | -1.310.789 $ | -18,1 % | 1 | 7.257.436 $ | +882.411 $ | +13,8 % | 1 | 6.375.025 $ | +223.578 $ | +3,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 6.884.006 $ | +719.070 $ | +11,7 % | 1 | 6.164.936 $ | +72.956 $ | +1,2 % | 1 | 6.091.980 $ | -1.001.045 $ | -14,1 % | 1 | 7.093.025 $ | +54.623 $ | +0,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.072.388 $ | -271.497 $ | -6,3 % | 1 | 4.343.885 $ | -2.359.488 $ | -35,2 % | 1 | 6.703.373 $ | -240.264 $ | -3,5 % | 1 | 6.943.637 $ | +671.284 $ | +10,7 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 6.933.470 $ | +964.439 $ | +16,2 % | 1 | 5.969.031 $ | +411.176 $ | +7,4 % | 1 | 5.557.855 $ | -656.265 $ | -10,6 % | 1 | 6.214.120 $ | -199.353 $ | -3,1 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 6.497.896 $ | +244.051 $ | +3,9 % | 1 | 6.253.845 $ | +2.449.721 $ | +64,4 % | 1 | 3.804.124 $ | +503.594 $ | +15,3 % | 1 | 3.300.530 $ | -479.169 $ | -12,7 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 5.953.803 $ | +154.759 $ | +2,7 % | 1 | 5.799.044 $ | -476.494 $ | -7,6 % | 1 | 6.275.538 $ | -30.626 $ | -0,5 % | 1 | 6.306.164 $ | +403.633 $ | +6,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 6.254.433 $ | +2.286.226 $ | +57,6 % | 1 | 3.968.207 $ | -997.472 $ | -20,1 % | 1 | 4.965.679 $ | +283.850 $ | +6,1 % | 1 | 4.681.829 $ | +544.005 $ | +13,1 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 6.141.903 $ | +6.141.903 $ | 1 | |||||||||||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 5.879.757 $ | +227.786 $ | +4,0 % | 1 | 5.651.971 $ | -480.497 $ | -7,8 % | 1 | 6.132.468 $ | +295.519 $ | +5,1 % | 1 | 5.836.949 $ | +1.400.947 $ | +31,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.039.371 $ | -960.126 $ | -24,0 % | 1 | 3.999.497 $ | -1.947.387 $ | -32,7 % | 1 | 5.946.884 $ | -122.871 $ | -2,0 % | 1 | ||||
| Fox Corp | FOXA | → 0 | Neutral | 5.492.336 $ | +1.252.969 $ | +29,6 % | 1 | 4.239.367 $ | -647.516 $ | -13,3 % | 1 | 4.886.883 $ | -1.028.045 $ | -17,4 % | 1 | 5.914.928 $ | +5.914.928 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 5.846.818 $ | +170.116 $ | +3,0 % | 1 | 5.676.702 $ | +757.791 $ | +15,4 % | 1 | 4.918.911 $ | +339.773 $ | +7,4 % | 1 | 4.579.138 $ | -640.156 $ | -12,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 5.680.296 $ | +383.046 $ | +7,2 % | 1 | 5.297.250 $ | +1.221.454 $ | +30,0 % | 1 | 4.075.796 $ | -1.307.008 $ | -24,3 % | 1 | 5.382.804 $ | +190.120 $ | +3,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 4.771.913 $ | -657.462 $ | -12,1 % | 1 | 5.429.375 $ | -190.730 $ | -3,4 % | 1 | 5.620.105 $ | +697.204 $ | +14,2 % | 1 | 4.922.901 $ | +235.642 $ | +5,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 4.922.216 $ | +312.529 $ | +6,8 % | 1 | 4.609.687 $ | -68.381 $ | -1,5 % | 1 | 4.678.068 $ | -847.718 $ | -15,3 % | 1 | 5.525.786 $ | -72.217 $ | -1,3 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 5.096.186 $ | -308.376 $ | -5,7 % | 1 | 5.404.562 $ | +5.404.562 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 4.993.947 $ | +818.030 $ | +19,6 % | 1 | 4.175.917 $ | -548.934 $ | -11,6 % | 1 | 4.724.851 $ | -513.013 $ | -9,8 % | 1 | 5.237.864 $ | +63.475 $ | +1,2 % | 1 |
| TEXTRON INC | TXT | → 0 | Neutral | 4.539.615 $ | -667.347 $ | -12,8 % | 1 | 5.206.962 $ | +5.206.962 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 5.184.892 $ | +9.463 $ | +0,2 % | 1 | 5.175.429 $ | -1.367.187 $ | -20,9 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 238.840 $ | -4.552.536 $ | -95,0 % | 1 | 4.791.376 $ | -358.267 $ | -7,0 % | 1 | 5.149.643 $ | +27.728 $ | +0,5 % | 1 | 5.121.915 $ | -15.155 $ | -0,3 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 5.055.820 $ | -35.039 $ | -0,7 % | 1 | 5.090.859 $ | +356.926 $ | +7,5 % | 1 | 4.733.933 $ | -33.372 $ | -0,7 % | 1 | 4.767.305 $ | +4.767.305 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 5.090.168 $ | +1.957.889 $ | +62,5 % | 1 | 3.132.279 $ | -1.892.588 $ | -37,7 % | 1 | 5.024.867 $ | +2.598.094 $ | +107,1 % | 1 | 2.426.773 $ | -37.747 $ | -1,5 % | 1 |
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 4.925.735 $ | +4.925.735 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 4.346.726 $ | -71.814 $ | -1,6 % | 1 | 4.418.540 $ | -457.583 $ | -9,4 % | 1 | 4.876.123 $ | +120.113 $ | +2,5 % | 1 | 4.756.010 $ | +461.653 $ | +10,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 236.639 $ | -434.101 $ | -64,7 % | 1 | 670.740 $ | -4.144.226 $ | -86,1 % | 1 | 4.814.966 $ | -763.549 $ | -13,7 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 4.755.939 $ | +1.066.311 $ | +28,9 % | 1 | 3.689.628 $ | -38.795 $ | -1,0 % | 1 | 3.728.423 $ | -234.812 $ | -5,9 % | 1 | 3.963.235 $ | -471.615 $ | -10,6 % | 1 |
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 4.616.730 $ | +215.779 $ | +4,9 % | 1 | 4.400.951 $ | +197.268 $ | +4,7 % | 1 | 4.203.683 $ | +261.492 $ | +6,6 % | 1 | 3.942.191 $ | -1.063.156 $ | -21,2 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 4.338.010 $ | +16.893 $ | +0,4 % | 1 | 4.321.117 $ | +1.221.163 $ | +39,4 % | 1 | 3.099.954 $ | -300.074 $ | -8,8 % | 1 | 3.400.028 $ | -59.191 $ | -1,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.938.135 $ | +881.287 $ | +28,8 % | 1 | 3.056.848 $ | -62.355 $ | -2,0 % | 1 | 3.119.203 $ | -1.133.875 $ | -26,7 % | 1 | 4.253.078 $ | +29.602 $ | +0,7 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 2.919.810 $ | -854.630 $ | -22,6 % | 1 | 3.774.440 $ | -439.249 $ | -10,4 % | 1 | 4.213.689 $ | +168.669 $ | +4,2 % | 1 | 4.045.020 $ | -454.112 $ | -10,1 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 653.409 $ | -3.295.972 $ | -83,5 % | 1 | 3.949.381 $ | +316.095 $ | +8,7 % | 1 | ||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 3.600.205 $ | +340.643 $ | +10,5 % | 1 | 3.259.562 $ | -505.373 $ | -13,4 % | 1 | 3.764.935 $ | +181.227 $ | +5,1 % | 1 | 3.583.708 $ | +170.718 $ | +5,0 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 3.244.050 $ | +3.244.050 $ | 1 | |||||||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 3.166.858 $ | -1.010.924 $ | -24,2 % | 1 | ||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 2.997.851 $ | +439.938 $ | +17,2 % | 1 | 2.557.913 $ | -578.732 $ | -18,5 % | 1 | 3.136.645 $ | +839.632 $ | +36,6 % | 1 | 2.297.013 $ | -147.262 $ | -6,0 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 2.282.532 $ | -400.856 $ | -14,9 % | 1 | 2.683.388 $ | +2.683.388 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.435.307 $ | -70.801 $ | -2,8 % | 1 | 2.506.108 $ | -29.578 $ | -1,2 % | 1 | 2.535.686 $ | -99.187 $ | -3,8 % | 1 | 2.634.873 $ | +162.211 $ | +6,6 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | 2.411.436 $ | +218.722 $ | +10,0 % | 1 | 2.192.714 $ | -42.124 $ | -1,9 % | 1 | 2.234.838 $ | +2.234.838 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 2.078.176 $ | +13.495 $ | +0,7 % | 1 | 2.064.681 $ | -32.822 $ | -1,6 % | 1 | 2.097.503 $ | -2.089 $ | -0,1 % | 1 | 2.099.592 $ | +34.793 $ | +1,7 % | 1 | ||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 1.486.029 $ | -88.575 $ | -5,6 % | 1 | 1.574.604 $ | -194.255 $ | -11,0 % | 1 | 1.768.859 $ | -20.899 $ | -1,2 % | 1 | 1.789.758 $ | -252.174 $ | -12,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 663.767 $ | -1.075.621 $ | -61,8 % | 1 | 1.739.388 $ | +65.904 $ | +3,9 % | 1 | 1.673.484 $ | -84.928 $ | -4,8 % | 1 | 1.758.412 $ | +3.669 $ | +0,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.664.073 $ | +1.312.521 $ | +373,4 % | 1 | 351.552 $ | -740.616 $ | -67,8 % | 1 | 1.092.168 $ | -121.022 $ | -10,0 % | 1 | 1.213.190 $ | +36.295 $ | +3,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.550.875 $ | +452.688 $ | +41,2 % | 1 | 1.098.187 $ | +129.406 $ | +13,4 % | 1 | 968.781 $ | -201.840 $ | -17,2 % | 1 | 1.170.621 $ | -31.457 $ | -2,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.149.702 $ | +185.808 $ | +19,3 % | 1 | 963.894 $ | -570.485 $ | -37,2 % | 1 | 1.534.379 $ | +340.198 $ | +28,5 % | 1 | 1.194.181 $ | -23.401 $ | -1,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.119.917 $ | -113.346 $ | -9,2 % | 1 | 1.233.263 $ | +102.984 $ | +9,1 % | 1 | 1.130.279 $ | +23.273 $ | +2,1 % | 1 | 1.107.006 $ | +15.759 $ | +1,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 611.043 $ | -313.188 $ | -33,9 % | 1 | 924.231 $ | -100.715 $ | -9,8 % | 1 | 1.024.946 $ | -1.836 $ | -0,2 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 838.778 $ | +48.250 $ | +6,1 % | 1 | 790.528 $ | +124.480 $ | +18,7 % | 1 | 666.048 $ | -137.558 $ | -17,1 % | 1 | 803.606 $ | -60.092 $ | -7,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 422.019 $ | -351.988 $ | -45,5 % | 1 | 774.007 $ | +22.116 $ | +2,9 % | 1 | 751.891 $ | +46.150 $ | +6,5 % | 1 | ||||
| SK hynix Inc. | SKHY | → 0 | Neutral | 718.185 $ | +718.185 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 688.154 $ | +188.446 $ | +37,7 % | 1 | 499.708 $ | +499.708 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 665.321 $ | +665.321 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 661.433 $ | +661.433 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 371.874 $ | -218.758 $ | -37,0 % | 1 | 590.632 $ | -27.817 $ | -4,5 % | 1 | 618.449 $ | +71.174 $ | +13,0 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 582.163 $ | +295.685 $ | +103,2 % | 1 | 286.478 $ | +10.750 $ | +3,9 % | 1 | 275.728 $ | +39.805 $ | +16,9 % | 1 | 235.923 $ | +23.164 $ | +10,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 556.702 $ | +556.702 $ | 1 | |||||||||||||
| Otter Tail Corp | OTTR | → 0 | Neutral | 481.491 $ | -19.608 $ | -3,9 % | 1 | 501.099 $ | -29.207 $ | -5,5 % | 1 | 530.306 $ | +31.367 $ | +6,3 % | 1 | 498.939 $ | -32.655 $ | -6,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 520.800 $ | +213.665 $ | +69,6 % | 1 | 307.135 $ | +96.914 $ | +46,1 % | 1 | 210.221 $ | +210.221 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 444.602 $ | +27.800 $ | +6,7 % | 1 | 416.802 $ | -34.102 $ | -7,6 % | 1 | 450.904 $ | -19.774 $ | -4,2 % | 1 | 470.678 $ | +15.506 $ | +3,4 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 462.656 $ | +69.603 $ | +17,7 % | 1 | 393.053 $ | -44.143 $ | -10,1 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 413.751 $ | -24.751 $ | -5,6 % | 1 | 438.502 $ | +19.987 $ | +4,8 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 423.107 $ | +423.107 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 399.765 $ | +399.765 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 278.564 $ | -114.392 $ | -29,1 % | 1 | 392.956 $ | +52.952 $ | +15,6 % | 1 | 340.004 $ | -24.869 $ | -6,8 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 384.634 $ | +125.758 $ | +48,6 % | 1 | 258.876 $ | +258.876 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 334.733 $ | +31.845 $ | +10,5 % | 1 | 302.888 $ | -70.868 $ | -19,0 % | 1 | 373.756 $ | +16.115 $ | +4,5 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Sehr stark | 272.560 $ | +24.501 $ | +9,9 % | 1 | 248.059 $ | -108.228 $ | -30,4 % | 1 | 356.287 $ | +2.611 $ | +0,7 % | 1 | 353.676 $ | +27.651 $ | +8,5 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 330.419 $ | +22.299 $ | +7,2 % | 1 | 308.120 $ | -42.361 $ | -12,1 % | 1 | 350.481 $ | +66.243 $ | +23,3 % | 1 | 284.238 $ | +51.258 $ | +22,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 337.891 $ | +337.891 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | 263.624 $ | -60.907 $ | -18,8 % | 1 | 324.531 $ | -4.144 $ | -1,3 % | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 321.764 $ | +321.764 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 290.098 $ | +76.327 $ | +35,7 % | 1 | 213.771 $ | +213.771 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 240.641 $ | +23.263 $ | +10,7 % | 1 | 217.378 $ | -72.584 $ | -25,0 % | 1 | 289.962 $ | -3.889 $ | -1,3 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 280.142 $ | +280.142 $ | 1 | |||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 278.624 $ | -22.944 $ | -7,6 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 277.591 $ | +277.591 $ | 1 | |||||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 272.249 $ | -5.479.511 $ | -95,3 % | 1 | |||||||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Neutral | 269.458 $ | +269.458 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 265.190 $ | +265.190 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 264.706 $ | +264.706 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 255.985 $ | +4.295 $ | +1,7 % | 1 | 251.690 $ | -958 $ | -0,4 % | 1 | ||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 252.618 $ | +252.618 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 252.113 $ | +252.113 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 248.341 $ | +248.341 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 248.249 $ | +248.249 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 247.856 $ | +247.856 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 244.663 $ | +244.663 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 235.470 $ | +235.470 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 232.886 $ | +232.886 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 229.301 $ | +229.301 $ | 1 | |||||||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 229.103 $ | +229.103 $ | 1 | |||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 223.016 $ | +223.016 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 220.738 $ | +220.738 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Stark | 217.517 $ | -32.336 $ | -12,9 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 211.420 $ | +211.420 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 208.819 $ | +208.819 $ | 1 | |||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 203.327 $ | +203.327 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | Neutral | 203.268 $ | +203.268 $ | 1 | |||||||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Neutral | 201.219 $ | -49.854 $ | -19,9 % | 1 | ||||||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 200.812 $ | +200.812 $ | 1 | |||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Stark | 135.915 $ | +135.915 $ | 1 | |||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | Stark | 69.531 $ | +69.531 $ | 1 | |||||||||||||
| Gesamt | 312.904.804 $ | +42.183.543 $ | +12,3 % | 103 | 269.595.997 $ | +7.409.324 $ | -1,9 % | 62 | 274.502.882 $ | -10.086.548 $ | -2,1 % | 73 | 288.725.897 $ | +13.254.399 $ | +10,8 % | 75 | |||