| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 712.137.492 $ | +85.382.451 $ | +7,0 % | 104 | 631.703.693 $ | +54.671.671 $ | +6,4 % | 100 | 589.543.191 $ | +72.821.835 $ | +16,6 % | 103 | 529.891.176 $ | +110.803.621 $ | +22,5 % | 103 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.994.000 $ | +4.581.500 $ | +18,8 % | 1 | 24.412.500 $ | +4.974.425 $ | +25,6 % | 1 | 19.438.075 $ | +3.946.875 $ | +25,5 % | 1 | 15.491.200 $ | +15.491.200 $ | 1 | |||
| ISHARES TR | → 0 | 26.755.115 $ | +6.433.850 $ | +31,7 % | 1 | 20.321.265 $ | +1.519.979 $ | +8,1 % | 1 | 18.801.286 $ | +2.571.366 $ | +15,8 % | 1 | 16.229.920 $ | +3.167.730 $ | +24,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 25.014.220 $ | +1.566.950 $ | +6,7 % | 1 | 23.447.270 $ | +2.673.674 $ | +12,9 % | 1 | 20.773.596 $ | +3.311.596 $ | +19,0 % | 1 | 17.462.000 $ | +17.462.000 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 20.658.770 $ | +2.651.788 $ | +14,7 % | 1 | 18.006.982 $ | +1.006.204 $ | +5,9 % | 1 | 17.000.778 $ | +1.172.686 $ | +7,4 % | 1 | 15.828.092 $ | +2.183.417 $ | +16,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.274.429 $ | +4.387.835 $ | +27,6 % | 1 | 15.886.594 $ | -293.248 $ | -1,8 % | 1 | 16.179.842 $ | +2.497.203 $ | +18,3 % | 1 | 13.682.639 $ | +3.894.259 $ | +39,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 19.691.527 $ | +2.420.610 $ | +14,0 % | 1 | 17.270.917 $ | +1.615.587 $ | +10,3 % | 1 | 15.655.330 $ | +2.031.352 $ | +14,9 % | 1 | 13.623.978 $ | +2.987.350 $ | +28,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.212.702 $ | +1.249.662 $ | +7,4 % | 1 | 16.963.040 $ | +453.220 $ | +2,7 % | 1 | 16.509.820 $ | +2.480.626 $ | +17,7 % | 1 | 14.029.194 $ | +847.829 $ | +6,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 17.192.520 $ | +4.350.420 $ | +33,9 % | 1 | 12.842.100 $ | +2.205.950 $ | +20,7 % | 1 | 10.636.150 $ | +861.000 $ | +8,8 % | 1 | 9.775.150 $ | +1.848.000 $ | +23,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 15.535.290 $ | +1.911.744 $ | +14,0 % | 1 | 13.623.546 $ | +1.099.866 $ | +8,8 % | 1 | 12.523.680 $ | +445.280 $ | +3,7 % | 1 | 12.078.400 $ | +2.151.340 $ | +21,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 12.183.360 $ | -1.695.492 $ | -12,2 % | 1 | 13.878.852 $ | +2.676.717 $ | +23,9 % | 1 | 11.202.135 $ | +1.185.930 $ | +11,8 % | 1 | 10.016.205 $ | +4.145.415 $ | +70,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 13.774.398 $ | +1.313.058 $ | +10,5 % | 1 | 12.461.340 $ | +613.700 $ | +5,2 % | 1 | 11.847.640 $ | +1.138.520 $ | +10,6 % | 1 | 10.709.120 $ | +1.363.840 $ | +14,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 13.596.634 $ | +1.357.225 $ | +11,1 % | 1 | 12.239.409 $ | +1.606.149 $ | +15,1 % | 1 | 10.633.260 $ | +949.559 $ | +9,8 % | 1 | 9.683.701 $ | +986.401 $ | +11,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 12.694.330 $ | +1.945.769 $ | +18,1 % | 1 | 10.748.561 $ | +1.447.732 $ | +15,6 % | 1 | 9.300.829 $ | +4.862.889 $ | +109,6 % | 1 | 4.437.940 $ | +177.340 $ | +4,2 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 10.937.754 $ | +638.366 $ | +6,2 % | 1 | 10.299.388 $ | -31.784 $ | -0,3 % | 1 | 10.331.172 $ | +1.270.947 $ | +14,0 % | 1 | 9.060.225 $ | +4.106.013 $ | +82,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.681.445 $ | +1.972.427 $ | +22,6 % | 1 | 8.709.018 $ | -294.809 $ | -3,3 % | 1 | 9.003.827 $ | +2.761.671 $ | +44,2 % | 1 | 6.242.156 $ | +31.225 $ | +0,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 10.258.500 $ | +912.455 $ | +9,8 % | 1 | 9.346.045 $ | +1.939.465 $ | +26,2 % | 1 | 7.406.580 $ | -1.874.340 $ | -20,2 % | 1 | 9.280.920 $ | +972.980 $ | +11,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.521.624 $ | +1.786.781 $ | +23,1 % | 1 | 7.734.843 $ | -1.455.220 $ | -15,8 % | 1 | 9.190.063 $ | +7.249.626 $ | +373,6 % | 1 | 1.940.437 $ | +1.606.150 $ | +480,5 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 9.377.320 $ | +1.438.620 $ | +18,1 % | 1 | 7.938.700 $ | -229.600 $ | -2,8 % | 1 | 8.168.300 $ | +48.300 $ | +0,6 % | 1 | 8.120.000 $ | +1.310.400 $ | +19,2 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 9.351.040 $ | +1.101.190 $ | +13,3 % | 1 | 8.249.850 $ | +466.100 $ | +6,0 % | 1 | 7.783.750 $ | +637.000 $ | +8,9 % | 1 | 7.146.750 $ | +1.020.790 $ | +16,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 8.779.680 $ | +1.538.600 $ | +21,2 % | 1 | 7.241.080 $ | +846.627 $ | +13,2 % | 1 | 6.394.453 $ | +671.893 $ | +11,7 % | 1 | 5.722.560 $ | +651.600 $ | +12,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.692.040 $ | +2.082.458 $ | +31,5 % | 1 | 6.609.582 $ | +447.182 $ | +7,3 % | 1 | 6.162.400 $ | +688.800 $ | +12,6 % | 1 | 5.473.600 $ | +755.760 $ | +16,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 8.436.300 $ | +1.455.468 $ | +20,8 % | 1 | 6.980.832 $ | +375.349 $ | +5,7 % | 1 | 6.605.483 $ | +115.803 $ | +1,8 % | 1 | 6.489.680 $ | +1.183.640 $ | +22,3 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 8.297.545 $ | +1.252.720 $ | +17,8 % | 1 | 7.044.825 $ | +687.945 $ | +10,8 % | 1 | 6.356.880 $ | +328.220 $ | +5,4 % | 1 | 6.028.660 $ | +1.179.380 $ | +24,3 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 8.242.080 $ | +2.125.920 $ | +34,8 % | 1 | 6.116.160 $ | +78.360 $ | +1,3 % | 1 | 6.037.800 $ | +930.300 $ | +18,2 % | 1 | 5.107.500 $ | +681.300 $ | +15,4 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 8.187.885 $ | +840.195 $ | +11,4 % | 1 | 7.347.690 $ | +891.420 $ | +13,8 % | 1 | 6.456.270 $ | +841.770 $ | +15,0 % | 1 | 5.614.500 $ | +388.500 $ | +7,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 8.065.890 $ | +605.940 $ | +8,1 % | 1 | 7.459.950 $ | +577.355 $ | +8,4 % | 1 | 6.882.595 $ | +737.645 $ | +12,0 % | 1 | 6.144.950 $ | +1.120.150 $ | +22,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 8.000.055 $ | +1.014.693 $ | +14,5 % | 1 | 6.985.362 $ | +569.912 $ | +8,9 % | 1 | 6.415.450 $ | -259.670 $ | -3,9 % | 1 | 6.675.120 $ | +1.176.120 $ | +21,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 7.490.600 $ | -393.900 $ | -5,0 % | 1 | 7.884.500 $ | +872.300 $ | +12,4 % | 1 | 7.012.200 $ | +1.735.500 $ | +32,9 % | 1 | 5.276.700 $ | +323.670 $ | +6,5 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 7.801.600 $ | +1.473.600 $ | +23,3 % | 1 | 6.328.000 $ | +651.560 $ | +11,5 % | 1 | 5.676.440 $ | +455.990 $ | +8,7 % | 1 | 5.220.450 $ | +435.150 $ | +9,1 % | 1 |
| 3M CO | MMM | → 0 | Stark | 7.771.680 $ | +1.091.100 $ | +16,3 % | 1 | 6.680.580 $ | +756.880 $ | +12,8 % | 1 | 5.923.700 $ | -128.320 $ | -2,1 % | 1 | 6.052.020 $ | +1.180.340 $ | +24,2 % | 1 |
| UBS Group AG | UBS | → 0 | Stark | 7.681.800 $ | +1.430.600 $ | +22,9 % | 1 | 6.251.200 $ | +230.900 $ | +3,8 % | 1 | 6.020.300 $ | +895.300 $ | +17,5 % | 1 | 5.125.000 $ | +559.300 $ | +12,3 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 7.415.155 $ | -164.870 $ | -2,2 % | 1 | 7.580.025 $ | +1.727.075 $ | +29,5 % | 1 | 5.852.950 $ | +1.213.000 $ | +26,1 % | 1 | 4.639.950 $ | +955.750 $ | +25,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 7.450.570 $ | +3.160.270 $ | +73,7 % | 1 | 4.290.300 $ | +518.325 $ | +13,7 % | 1 | 3.771.975 $ | -389.985 $ | -9,4 % | 1 | 4.161.960 $ | +514.620 $ | +14,1 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 5.942.755 $ | +428.155 $ | +7,8 % | 1 | 5.514.600 $ | -1.718.900 $ | -23,8 % | 1 | 7.233.500 $ | +1.313.300 $ | +22,2 % | 1 | 5.920.200 $ | -590.700 $ | -9,1 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 7.207.200 $ | +652.280 $ | +10,0 % | 1 | 6.554.920 $ | +792.910 $ | +13,8 % | 1 | 5.762.010 $ | +217.190 $ | +3,9 % | 1 | 5.544.820 $ | +944.070 $ | +20,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.152.360 $ | +921.080 $ | +14,8 % | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 5.196.990 $ | -1.953.010 $ | -27,3 % | 1 | 7.150.000 $ | +2.256.720 $ | +46,1 % | 1 | 4.893.280 $ | +215.530 $ | +4,6 % | 1 | 4.677.750 $ | +1.064.890 $ | +29,5 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Schwach | 6.942.600 $ | +224.350 $ | +3,3 % | 1 | 6.718.250 $ | +274.570 $ | +4,3 % | 1 | 6.443.680 $ | +613.072 $ | +10,5 % | 1 | 5.830.608 $ | +641.228 $ | +12,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 6.908.970 $ | +167.790 $ | +2,5 % | 1 | 6.741.180 $ | +230.520 $ | +3,5 % | 1 | 6.510.660 $ | +498.360 $ | +8,3 % | 1 | 6.012.300 $ | +1.176.780 $ | +24,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.611.005 $ | -1.029.274 $ | -15,5 % | 1 | 6.640.279 $ | -195.639 $ | -2,9 % | 1 | 6.835.918 $ | +724.108 $ | +11,8 % | 1 | 6.111.810 $ | +1.432.260 $ | +30,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 6.746.220 $ | +780.740 $ | +13,1 % | 1 | 5.965.480 $ | +1.275.190 $ | +27,2 % | 1 | 4.690.290 $ | -59.710 $ | -1,3 % | 1 | 4.750.000 $ | +785.429 $ | +19,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.605.148 $ | +253.352 $ | +4,0 % | 1 | 6.351.796 $ | -283.184 $ | -4,3 % | 1 | 6.634.980 $ | +401.004 $ | +6,4 % | 1 | 6.233.976 $ | +1.157.679 $ | +22,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 6.476.600 $ | +454.530 $ | +7,5 % | 1 | 6.022.070 $ | +313.710 $ | +5,5 % | 1 | 5.708.360 $ | +542.000 $ | +10,5 % | 1 | 5.166.360 $ | +523.440 $ | +11,3 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 6.423.120 $ | +92.400 $ | +1,5 % | 1 | 6.330.720 $ | +438.120 $ | +7,4 % | 1 | 5.892.600 $ | +525.280 $ | +9,8 % | 1 | 5.367.320 $ | +884.940 $ | +19,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.267.649 $ | +573.052 $ | +10,1 % | 1 | 5.694.597 $ | +779.259 $ | +15,9 % | 1 | 4.915.338 $ | +657.440 $ | +15,4 % | 1 | 4.257.898 $ | +892.102 $ | +26,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 6.260.680 $ | +1.511.439 $ | +31,8 % | 1 | 4.749.241 $ | +331.094 $ | +7,5 % | 1 | 4.418.147 $ | +503.676 $ | +12,9 % | 1 | 3.914.471 $ | +440.927 $ | +12,7 % | 1 |
| AT&T INC. | T | → 0 | Stark | 5.154.300 $ | -1.049.560 $ | -16,9 % | 1 | 6.203.860 $ | +142.900 $ | +2,4 % | 1 | 6.060.960 $ | +271.760 $ | +4,7 % | 1 | 5.789.200 $ | +580.000 $ | +11,1 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 6.203.200 $ | +158.200 $ | +2,6 % | 1 | 6.045.000 $ | +1.268.800 $ | +26,6 % | 1 | 4.776.200 $ | +412.870 $ | +9,5 % | 1 | 4.363.330 $ | +631.600 $ | +16,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 6.131.400 $ | +756.000 $ | +14,1 % | 1 | 5.375.400 $ | +743.850 $ | +16,1 % | 1 | 4.631.550 $ | +4.631.550 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.165.480 $ | -958.920 $ | -15,7 % | 1 | 6.124.400 $ | +137.090 $ | +2,3 % | 1 | 5.987.310 $ | +185.910 $ | +3,2 % | 1 | 5.801.400 $ | +1.258.050 $ | +27,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 5.989.280 $ | +730.909 $ | +13,9 % | 1 | 5.258.371 $ | -301.913 $ | -5,4 % | 1 | 5.560.284 $ | +171.934 $ | +3,2 % | 1 | 5.388.350 $ | +256.850 $ | +5,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 5.867.250 $ | -111.600 $ | -1,9 % | 1 | 5.978.850 $ | +359.340 $ | +6,4 % | 1 | 5.619.510 $ | +619.410 $ | +12,4 % | 1 | 5.000.100 $ | +423.675 $ | +9,3 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 5.894.700 $ | -81.910 $ | -1,4 % | 1 | 5.976.610 $ | +196.990 $ | +3,4 % | 1 | 5.779.620 $ | +1.002.370 $ | +21,0 % | 1 | 4.777.250 $ | +470.750 $ | +10,9 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 5.967.500 $ | -8.060 $ | -0,1 % | 1 | 5.975.560 $ | +59.520 $ | +1,0 % | 1 | 5.916.040 $ | +1.107.040 $ | +23,0 % | 1 | 4.809.000 $ | +840.680 $ | +21,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 5.805.000 $ | +492.480 $ | +9,3 % | 1 | 5.312.520 $ | +551.400 $ | +11,6 % | 1 | 4.761.120 $ | +1.419.920 $ | +42,5 % | 1 | 3.341.200 $ | -292.640 $ | -8,1 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 5.739.125 $ | +890.025 $ | +18,4 % | 1 | 4.849.100 $ | +4.849.100 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.647.177 $ | +5.647.177 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Schwach | 5.519.985 $ | +444.720 $ | +8,8 % | 1 | 5.075.265 $ | +841.425 $ | +19,9 % | 1 | 4.233.840 $ | +780.560 $ | +22,6 % | 1 | 3.453.280 $ | +519.860 $ | +17,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.514.960 $ | +591.304 $ | +12,0 % | 1 | 4.923.656 $ | +577.781 $ | +13,3 % | 1 | 4.345.875 $ | +465.715 $ | +12,0 % | 1 | 3.880.160 $ | +636.480 $ | +19,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 5.474.453 $ | +12.234 $ | +0,2 % | 1 | 5.462.219 $ | +1.140.402 $ | +26,4 % | 1 | 4.321.817 $ | +1.141.937 $ | +35,9 % | 1 | 3.179.880 $ | +1.944.980 $ | +157,5 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 3.382.560 $ | -698.610 $ | -17,1 % | 1 | 4.081.170 $ | -969.790 $ | -19,2 % | 1 | 5.050.960 $ | -290.180 $ | -5,4 % | 1 | 5.341.140 $ | +863.590 $ | +19,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 5.288.960 $ | +1.706.510 $ | +47,6 % | 1 | 3.582.450 $ | +3.582.450 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.270.400 $ | +452.046 $ | +11,8 % | 1 | 3.818.354 $ | -1.316.950 $ | -25,6 % | 1 | 5.135.304 $ | -112.110 $ | -2,1 % | 1 | 5.247.414 $ | +139.638 $ | +2,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 4.468.200 $ | -656.370 $ | -12,8 % | 1 | 5.124.570 $ | +388.410 $ | +8,2 % | 1 | 4.736.160 $ | +522.960 $ | +12,4 % | 1 | 4.213.200 $ | +516.080 $ | +14,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 4.924.400 $ | -187.200 $ | -3,7 % | 1 | 5.111.600 $ | +655.433 $ | +14,7 % | 1 | 4.456.167 $ | +581.127 $ | +15,0 % | 1 | 3.875.040 $ | +499.192 $ | +14,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 5.092.170 $ | +769.620 $ | +17,8 % | 1 | 4.322.550 $ | +2.509.716 $ | +138,4 % | 1 | 1.812.834 $ | +1.812.834 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.839.120 $ | +4.839.120 $ | 1 | |||||||||||||
| MOSAIC CO | MOS | → 0 | Stark | 3.357.664 $ | -1.476.034 $ | -30,5 % | 1 | 4.833.698 $ | -250.884 $ | -4,9 % | 1 | ||||||||
| FMC CORP | FMC | → 0 | Schwach | 554.800 $ | -4.153.400 $ | -88,2 % | 1 | 4.708.200 $ | +1.071.775 $ | +29,5 % | 1 | ||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 4.673.980 $ | +393.530 $ | +9,2 % | 1 | 4.280.450 $ | +169.660 $ | +4,1 % | 1 | 4.110.790 $ | +356.850 $ | +9,5 % | 1 | 3.753.940 $ | +959.040 $ | +34,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 3.690.060 $ | -720.570 $ | -16,3 % | 1 | 4.410.630 $ | -259.290 $ | -5,6 % | 1 | 4.669.920 $ | +361.080 $ | +8,4 % | 1 | 4.308.840 $ | +496.680 $ | +13,0 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 4.639.100 $ | +1.237.490 $ | +36,4 % | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 4.623.360 $ | +74.400 $ | +1,6 % | 1 | 4.548.960 $ | +813.960 $ | +21,8 % | 1 | 3.735.000 $ | -87.000 $ | -2,3 % | 1 | 3.822.000 $ | +670.800 $ | +21,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 4.578.015 $ | +877.890 $ | +23,7 % | 1 | 3.700.125 $ | +568.465 $ | +18,2 % | 1 | 3.131.660 $ | +1.874.110 $ | +149,0 % | 1 | 1.257.550 $ | +1.257.550 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.446.520 $ | +269.210 $ | +8,5 % | 1 | 3.177.310 $ | -1.329.604 $ | -29,5 % | 1 | 4.506.914 $ | +928.214 $ | +25,9 % | 1 | 3.578.700 $ | +279.151 $ | +8,5 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 4.377.750 $ | +295.750 $ | +7,2 % | 1 | 4.082.000 $ | +296.322 $ | +7,8 % | 1 | 3.785.678 $ | +488.468 $ | +14,8 % | 1 | 3.297.210 $ | -194.390 $ | -5,6 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 4.321.200 $ | +654.600 $ | +17,9 % | 1 | 3.666.600 $ | +146.800 $ | +4,2 % | 1 | 3.519.800 $ | +718.200 $ | +25,6 % | 1 | 2.801.600 $ | +540.980 $ | +23,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 2.965.576 $ | -1.307.102 $ | -30,6 % | 1 | 4.272.678 $ | +321.878 $ | +8,1 % | 1 | 3.950.800 $ | -111.440 $ | -2,7 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 3.021.055 $ | -624.435 $ | -17,1 % | 1 | 3.645.490 $ | -541.810 $ | -12,9 % | 1 | 4.187.300 $ | +1.433.250 $ | +52,0 % | 1 | 2.754.050 $ | +621.400 $ | +29,1 % | 1 | |
| BALL Corp | BALL | → 0 | Stark | 4.180.800 $ | +220.430 $ | +5,6 % | 1 | 3.960.370 $ | +146.530 $ | +3,8 % | 1 | 3.813.840 $ | +183.600 $ | +5,1 % | 1 | 3.630.240 $ | +320.930 $ | +9,7 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 4.175.820 $ | +178.980 $ | +4,5 % | 1 | 3.996.840 $ | +370.500 $ | +10,2 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.942.396 $ | +469.661 $ | +13,5 % | 1 | 3.472.735 $ | +3.472.735 $ | 1 | |||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 3.890.250 $ | +411.250 $ | +11,8 % | 1 | 3.479.000 $ | +359.000 $ | +11,5 % | 1 | 3.120.000 $ | +644.520 $ | +26,0 % | 1 | 2.475.480 $ | +168.840 $ | +7,3 % | 1 |
| RH | RH | → 0 | Neutral | 3.871.155 $ | +585.385 $ | +17,8 % | 1 | 3.285.770 $ | -28.505 $ | -0,9 % | 1 | 3.314.275 $ | +2.298.475 $ | +226,3 % | 1 | 1.015.800 $ | +1.015.800 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 2.958.640 $ | -253.890 $ | -7,9 % | 1 | 3.212.530 $ | +86.800 $ | +2,8 % | 1 | 3.125.730 $ | -696.570 $ | -18,2 % | 1 | 3.822.300 $ | +460.340 $ | +13,7 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 3.682.800 $ | +210.800 $ | +6,1 % | 1 | 3.472.000 $ | +428.400 $ | +14,1 % | 1 | 3.043.600 $ | +112.120 $ | +3,8 % | 1 | 2.931.480 $ | +612.000 $ | +26,4 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 3.471.600 $ | +3.471.600 $ | 1 | |||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Neutral | 2.829.600 $ | -286.200 $ | -9,2 % | 1 | 3.115.800 $ | -180.000 $ | -5,5 % | 1 | 3.295.800 $ | +675.640 $ | +25,8 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.263.320 $ | +3.263.320 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 3.243.720 $ | +3.243.720 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 3.242.925 $ | +538.240 $ | +19,9 % | 1 | 2.704.685 $ | -164.520 $ | -5,7 % | 1 | 2.869.205 $ | -39.680 $ | -1,4 % | 1 | 2.908.885 $ | +417.105 $ | +16,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.830.050 $ | -50.170 $ | -1,7 % | 1 | 2.880.220 $ | +86.770 $ | +3,1 % | 1 | 2.793.450 $ | +832.450 $ | +42,5 % | 1 | 1.961.000 $ | +10.250 $ | +0,5 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 2.812.880 $ | +80.980 $ | +3,0 % | 1 | 2.731.900 $ | -113.250 $ | -4,0 % | 1 | 2.845.150 $ | +575.150 $ | +25,3 % | 1 | 2.270.000 $ | +389.450 $ | +20,7 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 2.610.000 $ | -181.500 $ | -6,5 % | 1 | 2.791.500 $ | +1.500 $ | +0,1 % | 1 | 2.790.000 $ | +521.100 $ | +23,0 % | 1 | 2.268.900 $ | -62.550 $ | -2,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 2.355.408 $ | -133.196 $ | -5,4 % | 1 | 2.488.604 $ | -215.174 $ | -8,0 % | 1 | 2.703.778 $ | +319.010 $ | +13,4 % | 1 | 2.384.768 $ | -24.350 $ | -1,0 % | 1 |
| BARRICK MINING CORP | B | → 0 | Schwach | 1.862.211 $ | -205.842 $ | -10,0 % | 1 | 2.068.053 $ | -488.332 $ | -19,1 % | 1 | 2.556.385 $ | +337.856 $ | +15,2 % | 1 | 2.218.529 $ | +704.915 $ | +46,6 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.006.845 $ | +14.750 $ | +0,7 % | 1 | 1.992.095 $ | -496.265 $ | -19,9 % | 1 | 2.488.360 $ | +220.845 $ | +9,7 % | 1 | 2.267.515 $ | +7.455 $ | +0,3 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 2.397.497 $ | -61.925 $ | -2,5 % | 1 | 2.459.422 $ | +84.326 $ | +3,6 % | 1 | 2.375.096 $ | -52.948 $ | -2,2 % | 1 | 2.428.044 $ | +439.369 $ | +22,1 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 2.106.640 $ | +26.520 $ | +1,3 % | 1 | 2.080.120 $ | -231.050 $ | -10,0 % | 1 | 2.311.170 $ | +122.730 $ | +5,6 % | 1 | 2.188.440 $ | +402.530 $ | +22,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.025.280 $ | -69.760 $ | -3,3 % | 1 | 2.095.040 $ | -131.950 $ | -5,9 % | 1 | 2.226.990 $ | +246.990 $ | +12,5 % | 1 | 1.980.000 $ | +269.000 $ | +15,7 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 1.365.800 $ | -736.080 $ | -35,0 % | 1 | 2.101.880 $ | -124.540 $ | -5,6 % | 1 | 2.226.420 $ | +330.150 $ | +17,4 % | 1 | 1.896.270 $ | +144.150 $ | +8,2 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 2.029.000 $ | +167.150 $ | +9,0 % | 1 | 1.861.850 $ | -306.250 $ | -14,1 % | 1 | 2.168.100 $ | +231.828 $ | +12,0 % | 1 | 1.936.272 $ | +252.672 $ | +15,0 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 1.881.085 $ | -215.180 $ | -10,3 % | 1 | 2.096.265 $ | +206.085 $ | +10,9 % | 1 | 1.890.180 $ | +320.500 $ | +20,4 % | 1 | 1.569.680 $ | +74.555 $ | +5,0 % | 1 |
| UDR, Inc. | UDR | → 0 | Neutral | 2.075.840 $ | +319.280 $ | +18,2 % | 1 | 1.756.560 $ | -297.520 $ | -14,5 % | 1 | 2.054.080 $ | +191.080 $ | +10,3 % | 1 | 1.863.000 $ | +229.800 $ | +14,1 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.957.805 $ | +164.329 $ | +9,2 % | 1 | 1.793.476 $ | +134.476 $ | +8,1 % | 1 | 1.659.000 $ | -379.800 $ | -18,6 % | 1 | 2.038.800 $ | +295.110 $ | +16,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.017.600 $ | -924.550 $ | -47,6 % | 1 | 1.942.150 $ | -335.510 $ | -14,7 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.738.800 $ | -69.000 $ | -3,8 % | 1 | 1.807.800 $ | +43.800 $ | +2,5 % | 1 | 1.764.000 $ | +12.720 $ | +0,7 % | 1 | 1.751.280 $ | +37.050 $ | +2,2 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 1.633.800 $ | +93.960 $ | +6,1 % | 1 | 1.539.840 $ | -53.760 $ | -3,4 % | 1 | 1.593.600 $ | -201.240 $ | -11,2 % | 1 | 1.794.840 $ | +223.540 $ | +14,2 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 1.125.620 $ | -457.840 $ | -28,9 % | 1 | 1.583.460 $ | +203.490 $ | +14,7 % | 1 | ||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 1.264.000 $ | -295.360 $ | -18,9 % | 1 | 1.559.360 $ | +374.610 $ | +31,6 % | 1 | 1.184.750 $ | +1.184.750 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.378.360 $ | +312.970 $ | +29,4 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.376.739 $ | +31.356 $ | +2,3 % | 1 | 1.345.383 $ | +1.345.383 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 1.135.440 $ | -151.240 $ | -11,8 % | 1 | 1.286.680 $ | +18.820 $ | +1,5 % | 1 | ||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 1.168.755 $ | +23.205 $ | +2,0 % | 1 | 1.145.550 $ | +1.145.550 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 213.096 $ | -633.428 $ | -74,8 % | 1 | 846.524 $ | +33.595 $ | +4,1 % | 1 | 812.929 $ | +171.332 $ | +26,7 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 297.701 $ | -19.551 $ | -6,2 % | 1 | 317.252 $ | -1.603 $ | -0,5 % | 1 | ||||||||
| 712.137.492 $ | +85.382.451 $ | +7,0 % | 104 | 631.703.693 $ | +54.671.671 $ | +6,4 % | 100 | 589.543.191 $ | +72.821.835 $ | +16,6 % | 103 | 529.891.176 $ | +110.803.621 $ | +22,5 % | 103 | ||||