| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 97.064.927 $ | +5.477.146 $ | +11,2 % | 119 | 95.583.485 $ | +20.107.932 $ | +15,7 % | 116 | 82.660.976 $ | +82.660.976 $ | 108 | |||||
| ISHARES TR | → 0 | 6.094.526 $ | +5.553.048 $ | +1.025,5 % | 1 | 6.137.098 $ | +425.002 $ | +7,4 % | 1 | 5.712.096 $ | +5.712.096 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 4.053.654 $ | -1.220.434 $ | -23,1 % | 1 | 5.274.088 $ | +848.494 $ | +19,2 % | 1 | 4.425.594 $ | +4.425.594 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 5.134.434 $ | -64.473 $ | -1,2 % | 1 | 5.198.907 $ | +1.305.521 $ | +33,5 % | 1 | 3.893.386 $ | +3.893.386 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.476.330 $ | -99.516 $ | -2,8 % | 1 | 3.575.846 $ | -311.977 $ | -8,0 % | 1 | 3.887.823 $ | +3.887.823 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 3.387.188 $ | +49.807 $ | +1,5 % | 1 | 3.337.381 $ | +1.072.861 $ | +47,4 % | 1 | 2.264.520 $ | +2.264.520 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.796.122 $ | -81.711 $ | -2,8 % | 1 | 2.877.833 $ | +313.080 $ | +12,2 % | 1 | 2.564.753 $ | +2.564.753 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.496.971 $ | -121.207 $ | -4,6 % | 1 | 2.618.178 $ | +575.824 $ | +28,2 % | 1 | 2.042.354 $ | +2.042.354 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.597.508 $ | -11.091 $ | -0,4 % | 1 | 2.608.599 $ | +339.663 $ | +15,0 % | 1 | 2.268.936 $ | +2.268.936 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.285.373 $ | -104.245 $ | -4,4 % | 1 | 2.389.618 $ | +704.112 $ | +41,8 % | 1 | 1.685.506 $ | +1.685.506 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.894.284 $ | -202.107 $ | -9,6 % | 1 | 2.096.391 $ | -174.102 $ | -7,7 % | 1 | 2.270.493 $ | +2.270.493 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.010.100 $ | -207.397 $ | -9,4 % | 1 | 2.217.497 $ | +365.516 $ | +19,7 % | 1 | 1.851.981 $ | +1.851.981 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.955.108 $ | +95.303 $ | +5,1 % | 1 | 1.859.805 $ | +293.620 $ | +18,7 % | 1 | 1.566.185 $ | +1.566.185 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.837.149 $ | +1.148 $ | +0,1 % | 1 | 1.836.001 $ | +215.228 $ | +13,3 % | 1 | 1.620.773 $ | +1.620.773 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.505.832 $ | -164.732 $ | -9,9 % | 1 | 1.670.564 $ | +130.302 $ | +8,5 % | 1 | 1.540.262 $ | +1.540.262 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.516.870 $ | +537.464 $ | +54,9 % | 1 | 979.406 $ | +380.105 $ | +63,4 % | 1 | 599.301 $ | +599.301 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 958.251 $ | +24.679 $ | +2,6 % | 1 | 933.572 $ | -568.618 $ | -37,9 % | 1 | 1.502.190 $ | +1.502.190 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 857.525 $ | -117.269 $ | -12,0 % | 1 | 974.794 $ | -342.511 $ | -26,0 % | 1 | 1.317.305 $ | +1.317.305 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.023.579 $ | -163.661 $ | -13,8 % | 1 | 1.187.240 $ | -117.758 $ | -9,0 % | 1 | 1.304.998 $ | +1.304.998 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.190.439 $ | +137.551 $ | +13,1 % | 1 | 1.052.888 $ | +422.158 $ | +66,9 % | 1 | 630.730 $ | +630.730 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.182.704 $ | +156.068 $ | +15,2 % | 1 | 1.026.636 $ | +305.526 $ | +42,4 % | 1 | 721.110 $ | +721.110 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.124.891 $ | +97.416 $ | +9,5 % | 1 | 1.027.475 $ | +86.887 $ | +9,2 % | 1 | 940.588 $ | +940.588 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.033.439 $ | +321.290 $ | +45,1 % | 1 | 712.149 $ | +354.716 $ | +99,2 % | 1 | 357.433 $ | +357.433 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.030.783 $ | +172.203 $ | +20,1 % | 1 | 858.580 $ | +242.879 $ | +39,4 % | 1 | 615.701 $ | +615.701 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 867.879 $ | -64.880 $ | -7,0 % | 1 | 932.759 $ | +533.977 $ | +133,9 % | 1 | 398.782 $ | +398.782 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 787.776 $ | -93.369 $ | -10,6 % | 1 | 881.145 $ | +588.824 $ | +201,4 % | 1 | 292.321 $ | +292.321 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 877.450 $ | +3.187 $ | +0,4 % | 1 | 874.263 $ | +176.407 $ | +25,3 % | 1 | 697.856 $ | +697.856 $ | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 715.444 $ | -156.784 $ | -18,0 % | 1 | 872.228 $ | +164.291 $ | +23,2 % | 1 | 707.937 $ | +707.937 $ | 1 | |
| QUALYS, INC. | QLYS | → 0 | Neutral | 832.364 $ | +832.364 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 823.552 $ | +149.337 $ | +22,1 % | 1 | 674.215 $ | +674.215 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 816.206 $ | -1.626 $ | -0,2 % | 1 | 817.832 $ | +205.473 $ | +33,6 % | 1 | 612.359 $ | +612.359 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 790.689 $ | +34.261 $ | +4,5 % | 1 | 756.428 $ | +343.372 $ | +83,1 % | 1 | 413.056 $ | +413.056 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 716.143 $ | -56.012 $ | -7,3 % | 1 | 772.155 $ | +101.133 $ | +15,1 % | 1 | 671.022 $ | +671.022 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 704.174 $ | +25.335 $ | +3,7 % | 1 | 678.839 $ | -91.278 $ | -11,9 % | 1 | 770.117 $ | +770.117 $ | 1 | |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 763.328 $ | +214.095 $ | +39,0 % | 1 | 549.233 $ | +549.233 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 732.682 $ | -27.124 $ | -3,6 % | 1 | 759.806 $ | +234.763 $ | +44,7 % | 1 | 525.043 $ | +525.043 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 749.218 $ | +37.314 $ | +5,2 % | 1 | 711.904 $ | +106.589 $ | +17,6 % | 1 | 605.315 $ | +605.315 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 740.063 $ | +397.381 $ | +116,0 % | 1 | 342.682 $ | +342.682 $ | 1 | |||||
| CELESTICA INC | CLS | → 0 | Schwach | 650.803 $ | -87.541 $ | -11,9 % | 1 | 738.344 $ | +210.976 $ | +40,0 % | 1 | 527.368 $ | +527.368 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 567.574 $ | +83.206 $ | +17,2 % | 1 | 484.368 $ | -248.902 $ | -33,9 % | 1 | 733.270 $ | +733.270 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 556.933 $ | -174.009 $ | -23,8 % | 1 | 730.942 $ | +730.942 $ | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 717.959 $ | +98.464 $ | +15,9 % | 1 | 619.495 $ | -64.782 $ | -9,5 % | 1 | 684.277 $ | +684.277 $ | 1 | ||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 717.582 $ | +717.582 $ | 1 | ||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 702.454 $ | +134.361 $ | +23,7 % | 1 | 568.093 $ | +568.093 $ | 1 | |||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 689.701 $ | +81.194 $ | +13,3 % | 1 | 608.507 $ | +608.507 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 680.583 $ | +100.705 $ | +17,4 % | 1 | 579.878 $ | +46.062 $ | +8,6 % | 1 | 533.816 $ | +533.816 $ | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 662.736 $ | +67.456 $ | +11,3 % | 1 | 595.280 $ | +595.280 $ | 1 | ||||||
| General Motors Co | GM | → 0 | Stark | 661.132 $ | +661.132 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 658.508 $ | +83.672 $ | +14,6 % | 1 | 574.836 $ | +574.836 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 437.911 $ | +5.592 $ | +1,3 % | 1 | 432.319 $ | -225.651 $ | -34,3 % | 1 | 657.970 $ | +657.970 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 653.909 $ | +181.342 $ | +38,4 % | 1 | 472.567 $ | +472.567 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 371.106 $ | -117.322 $ | -24,0 % | 1 | 488.428 $ | -159.258 $ | -24,6 % | 1 | 647.686 $ | +647.686 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 554.261 $ | -44.896 $ | -7,5 % | 1 | 599.157 $ | -46.526 $ | -7,2 % | 1 | 645.683 $ | +645.683 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 645.021 $ | +76.546 $ | +13,5 % | 1 | 568.475 $ | +568.475 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 643.809 $ | +266 $ | +0,0 % | 1 | 643.543 $ | +38.203 $ | +6,3 % | 1 | 605.340 $ | +605.340 $ | 1 | |||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 643.075 $ | +643.075 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 606.426 $ | +138.534 $ | +29,6 % | 1 | 467.892 $ | -173.585 $ | -27,1 % | 1 | 641.477 $ | +641.477 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 640.749 $ | +640.749 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 599.588 $ | -34.006 $ | -5,4 % | 1 | 633.594 $ | +633.594 $ | 1 | |||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 628.549 $ | +76.111 $ | +13,8 % | 1 | 552.438 $ | +552.438 $ | 1 | |||||
| STANTEC INC | STN | → 0 | 467.554 $ | -146.477 $ | -23,9 % | 1 | 614.031 $ | +614.031 $ | 1 | ||||||
| Allegion plc | ALLE | → 0 | Neutral | 613.941 $ | +32.699 $ | +5,6 % | 1 | 581.242 $ | +581.242 $ | 1 | |||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 610.792 $ | +610.792 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 326.528 $ | -41.853 $ | -11,4 % | 1 | 368.381 $ | -239.058 $ | -39,4 % | 1 | 607.439 $ | +607.439 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 603.842 $ | +87.698 $ | +17,0 % | 1 | 516.144 $ | +516.144 $ | 1 | ||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 595.709 $ | +595.709 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 580.000 $ | -15.442 $ | -2,6 % | 1 | 595.442 $ | +595.442 $ | 1 | |||||
| ITT INC. | ITT | → 0 | Stark | 530.392 $ | -59.491 $ | -10,1 % | 1 | 589.883 $ | +589.883 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 409.035 $ | +51.750 $ | +14,5 % | 1 | 357.285 $ | -212.238 $ | -37,3 % | 1 | 569.523 $ | +569.523 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 562.890 $ | +562.890 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 557.846 $ | -5.536.680 $ | -90,8 % | 1 | 541.478 $ | +298.648 $ | +123,0 % | 1 | ||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 554.923 $ | +147.464 $ | +36,2 % | 1 | 407.459 $ | +407.459 $ | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 522.921 $ | -29.194 $ | -5,3 % | 1 | 552.115 $ | +552.115 $ | 1 | |||||
| TENARIS SA | TS | → 0 | 550.683 $ | +550.683 $ | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 428.162 $ | -118.857 $ | -21,7 % | 1 | 547.019 $ | +26.087 $ | +5,0 % | 1 | 520.932 $ | +520.932 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 476.023 $ | -70.119 $ | -12,8 % | 1 | 546.142 $ | +546.142 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 490.455 $ | -52.726 $ | -9,7 % | 1 | 543.181 $ | +543.181 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 325.566 $ | -13.013 $ | -3,8 % | 1 | 338.579 $ | -190.898 $ | -36,1 % | 1 | 529.477 $ | +529.477 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 525.670 $ | +525.670 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 521.929 $ | +38.199 $ | +7,9 % | 1 | 483.730 $ | +30.166 $ | +6,7 % | 1 | 453.564 $ | +453.564 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 521.000 $ | +7.446 $ | +1,4 % | 1 | 513.554 $ | +513.554 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 391.058 $ | -124.792 $ | -24,2 % | 1 | 515.850 $ | +43.393 $ | +9,2 % | 1 | 472.457 $ | +472.457 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 491.117 $ | -23.228 $ | -4,5 % | 1 | 514.345 $ | +514.345 $ | 1 | ||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 511.343 $ | +511.343 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 485.837 $ | +485.837 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 483.949 $ | +483.949 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 480.866 $ | +480.866 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 473.901 $ | -4.494 $ | -0,9 % | 1 | 478.395 $ | +81.011 $ | +20,4 % | 1 | 397.384 $ | +397.384 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 463.631 $ | -11.540 $ | -2,4 % | 1 | 475.171 $ | +475.171 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 474.033 $ | +35.213 $ | +8,0 % | 1 | 438.820 $ | +186.271 $ | +73,8 % | 1 | 252.549 $ | +252.549 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 471.989 $ | +471.989 $ | 1 | |||||||||
| EAGLE FINANCIAL SERVICES INC | EFSI | → 0 | Stark | 434.128 $ | +5.394 $ | +1,3 % | 1 | 428.734 $ | -40.807 $ | -8,7 % | 1 | 469.541 $ | +469.541 $ | 1 | |
| RALPH LAUREN CORP | RL | → 0 | Stark | 466.412 $ | +466.412 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 461.679 $ | +16.957 $ | +3,8 % | 1 | 444.722 $ | +23.913 $ | +5,7 % | 1 | 420.809 $ | +420.809 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 405.939 $ | -46.591 $ | -10,3 % | 1 | 452.530 $ | +15.931 $ | +3,6 % | 1 | 436.599 $ | +436.599 $ | 1 | |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 443.777 $ | +443.777 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 433.324 $ | +72.471 $ | +20,1 % | 1 | 360.853 $ | -48.601 $ | -11,9 % | 1 | 409.454 $ | +409.454 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 299.805 $ | +1.725 $ | +0,6 % | 1 | 298.080 $ | -130.161 $ | -30,4 % | 1 | 428.241 $ | +428.241 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 418.249 $ | +418.249 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 416.932 $ | +416.932 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 415.032 $ | +415.032 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 412.963 $ | +412.963 $ | 1 | |||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 407.360 $ | +407.360 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 273.086 $ | -13.932 $ | -4,9 % | 1 | 287.018 $ | -118.247 $ | -29,2 % | 1 | 405.265 $ | +405.265 $ | 1 | |
| TUTOR PERINI CORP | TPC | → 0 | Stark | 336.443 $ | -56.811 $ | -14,4 % | 1 | 393.254 $ | +121.488 $ | +44,7 % | 1 | 271.766 $ | +271.766 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 392.224 $ | +392.224 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 259.154 $ | -30.573 $ | -10,6 % | 1 | 289.727 $ | -102.226 $ | -26,1 % | 1 | 391.953 $ | +391.953 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 391.386 $ | +69.243 $ | +21,5 % | 1 | 322.143 $ | -21.646 $ | -6,3 % | 1 | 343.789 $ | +343.789 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 386.070 $ | +386.070 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 384.080 $ | +28.828 $ | +8,1 % | 1 | 355.252 $ | +29.129 $ | +8,9 % | 1 | 326.123 $ | +326.123 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 381.845 $ | +53.534 $ | +16,3 % | 1 | 328.311 $ | +84.749 $ | +34,8 % | 1 | 243.562 $ | +243.562 $ | 1 | |||
| NetEase, Inc. | NTES | → 0 | 374.169 $ | +45.100 $ | +13,7 % | 1 | 329.069 $ | -51.313 $ | -13,5 % | 1 | 380.382 $ | +380.382 $ | 1 | ||
| JABIL INC | JBL | → 0 | Neutral | 378.513 $ | +378.513 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 377.902 $ | +377.902 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 377.426 $ | +377.426 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 377.190 $ | +377.190 $ | 1 | |||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 371.795 $ | +28.963 $ | +8,4 % | 1 | 342.832 $ | +38.382 $ | +12,6 % | 1 | 304.450 $ | +304.450 $ | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 268.843 $ | -99.759 $ | -27,1 % | 1 | 368.602 $ | +368.602 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 367.275 $ | +367.275 $ | 1 | |||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 364.695 $ | +364.695 $ | 1 | |||||||||
| BCE INC | BCE | → 0 | 327.533 $ | -34.924 $ | -9,6 % | 1 | 362.457 $ | +362.457 $ | 1 | ||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 357.966 $ | +357.966 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 328.744 $ | -27.767 $ | -7,8 % | 1 | 356.511 $ | +356.511 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 356.463 $ | +15.369 $ | +4,5 % | 1 | 341.094 $ | +341.094 $ | 1 | ||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 356.396 $ | +356.396 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 351.957 $ | +351.957 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 344.706 $ | +35.099 $ | +11,3 % | 1 | 309.607 $ | +309.607 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 340.173 $ | +79.572 $ | +30,5 % | 1 | 260.601 $ | +260.601 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 318.432 $ | +591 $ | +0,2 % | 1 | 317.841 $ | -19.993 $ | -5,9 % | 1 | 337.834 $ | +337.834 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 331.800 $ | +331.800 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 276.244 $ | -50.193 $ | -15,4 % | 1 | 326.437 $ | +326.437 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 322.402 $ | +18.410 $ | +6,1 % | 1 | 303.992 $ | +9.337 $ | +3,2 % | 1 | 294.655 $ | +294.655 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 313.672 $ | +26.879 $ | +9,4 % | 1 | 286.793 $ | +286.793 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 310.536 $ | +100.261 $ | +47,7 % | 1 | 210.275 $ | +210.275 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 292.866 $ | +292.866 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 286.723 $ | +286.723 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 284.896 $ | +284.896 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 284.095 $ | +284.095 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 282.924 $ | +32.337 $ | +12,9 % | 1 | 250.587 $ | +250.587 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 282.362 $ | +61.576 $ | +27,9 % | 1 | 220.786 $ | +220.786 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 278.446 $ | +278.446 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 265.223 $ | +265.223 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 222.775 $ | +7.315 $ | +3,4 % | 1 | 215.460 $ | -47.313 $ | -18,0 % | 1 | 262.773 $ | +262.773 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 255.067 $ | -6.116 $ | -2,3 % | 1 | 261.183 $ | +46.276 $ | +21,5 % | 1 | 214.907 $ | +214.907 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 256.043 $ | +256.043 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 248.812 $ | +248.812 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 246.941 $ | +246.941 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 243.743 $ | -314.103 $ | -56,3 % | 1 | 242.830 $ | -5.894.268 $ | -96,0 % | 1 | ||||||
| Ingredion Inc | INGR | → 0 | Neutral | 241.139 $ | +241.139 $ | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 240.422 $ | +240.422 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 238.646 $ | +30.466 $ | +14,6 % | 1 | 208.180 $ | +208.180 $ | 1 | |||||
| RELX PLC | RELX | → 0 | 235.973 $ | +235.973 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 216.954 $ | -13.201 $ | -5,7 % | 1 | 230.155 $ | +230.155 $ | 1 | |||||
| RESMED INC | RMD | → 0 | Stark | 226.830 $ | +226.830 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 225.006 $ | +7.952 $ | +3,7 % | 1 | 217.054 $ | +217.054 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 224.331 $ | +224.331 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 224.054 $ | +224.054 $ | 1 | |||||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 216.688 $ | -1.670 $ | -0,8 % | 1 | 218.358 $ | +218.358 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 217.175 $ | +16.755 $ | +8,4 % | 1 | 200.420 $ | +200.420 $ | 1 | |||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 209.611 $ | -5.652 $ | -2,6 % | 1 | 215.263 $ | +215.263 $ | 1 | |||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 211.302 $ | +211.302 $ | 1 | ||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 210.053 $ | +6.680 $ | +3,3 % | 1 | 203.373 $ | +203.373 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 209.091 $ | +209.091 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 203.397 $ | +203.397 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 201.592 $ | +201.592 $ | 1 | |||||||||
| Grab Holdings Ltd | GRAB | → 0 | 146.544 $ | +146.544 $ | 1 | ||||||||||
| 97.064.927 $ | +5.477.146 $ | +11,2 % | 119 | 95.583.485 $ | +20.107.932 $ | +15,7 % | 116 | 82.660.976 $ | +82.660.976 $ | 108 | |||||