| 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 | ||||
| 141.092.806 $ | +20.755.204 $ | +16,4 % | 166 | 122.429.522 $ | +9.897.491 $ | +17,8 % | 151 | 113.232.780 $ | +17.113.483 $ | +11,7 % | 141 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.665.825 $ | +403.666 $ | +9,5 % | 1 | 4.262.159 $ | -1.551.943 $ | -26,7 % | 1 | 5.814.102 $ | +565.903 $ | +10,8 % | 1 |
| iSHARES TRUST | → 0 | 5.787.838 $ | +805.971 $ | +16,2 % | 1 | 4.981.867 $ | +340.286 $ | +7,3 % | 1 | 4.641.581 $ | +60.744 $ | +1,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.485.860 $ | +2.362.857 $ | +75,7 % | 1 | 3.123.003 $ | -129.608 $ | -4,0 % | 1 | 3.252.611 $ | +1.021.106 $ | +45,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.219.338 $ | +952.511 $ | +22,3 % | 1 | 4.266.827 $ | +202.779 $ | +5,0 % | 1 | 4.064.048 $ | +547.665 $ | +15,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.930.861 $ | +281.625 $ | +6,1 % | 1 | 4.649.236 $ | -167.958 $ | -3,5 % | 1 | 4.817.194 $ | +2.151.745 $ | +80,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.621.929 $ | -63.709 $ | -1,4 % | 1 | 4.685.638 $ | +660.020 $ | +16,4 % | 1 | 4.025.618 $ | +1.985.932 $ | +97,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.093.299 $ | +667.642 $ | +19,5 % | 1 | 3.425.657 $ | -297.341 $ | -8,0 % | 1 | 3.722.998 $ | +702.150 $ | +23,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.145.818 $ | +296.089 $ | +10,4 % | 1 | 2.849.729 $ | +24.625 $ | +0,9 % | 1 | 2.825.104 $ | -61.180 $ | -2,1 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.826.051 $ | +339.663 $ | +13,7 % | 1 | 2.486.388 $ | +2.280.243 $ | +1.106,1 % | 1 | 2.380.276 $ | +842.891 $ | +54,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.677.360 $ | +633.267 $ | +31,0 % | 1 | 2.044.093 $ | +222.889 $ | +12,2 % | 1 | 1.821.204 $ | +297.689 $ | +19,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.324.218 $ | +304.460 $ | +15,1 % | 1 | 2.019.758 $ | +171.743 $ | +9,3 % | 1 | 1.848.015 $ | +296.272 $ | +19,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.288.718 $ | +865.577 $ | +60,8 % | 1 | 1.423.141 $ | +133.961 $ | +10,4 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.182.972 $ | +666.590 $ | +44,0 % | 1 | 1.516.382 $ | +779.449 $ | +105,8 % | 1 | 736.933 $ | +304.111 $ | +70,3 % | 1 |
| ISHARES TR | → 0 | 1.884.604 $ | -941.447 $ | -33,3 % | 1 | 2.181.536 $ | -198.740 $ | -8,3 % | 1 | 1.537.385 $ | -3.767 $ | -0,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.167.883 $ | +775.077 $ | +55,6 % | 1 | 1.392.806 $ | +246.015 $ | +21,5 % | 1 | 1.146.791 $ | +62.770 $ | +5,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.039.392 $ | +224.476 $ | +12,4 % | 1 | 1.814.916 $ | -199.327 $ | -9,9 % | 1 | 2.014.243 $ | +19.082 $ | +1,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.800.443 $ | -113.440 $ | -5,9 % | 1 | 1.913.883 $ | +469.572 $ | +32,5 % | 1 | 1.444.311 $ | +411.319 $ | +39,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 1.812.375 $ | +295.438 $ | +19,5 % | 1 | 1.516.937 $ | -149.650 $ | -9,0 % | 1 | 1.666.587 $ | +382.210 $ | +29,8 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.763.801 $ | +252.877 $ | +16,7 % | 1 | 1.510.924 $ | -290.625 $ | -16,1 % | 1 | 1.801.549 $ | +40.828 $ | +2,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.794.729 $ | +482.707 $ | +36,8 % | 1 | 1.312.022 $ | +440.160 $ | +50,5 % | 1 | 871.862 $ | +146.397 $ | +20,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.705.184 $ | +257.690 $ | +17,8 % | 1 | 1.447.494 $ | -79.518 $ | -5,2 % | 1 | 1.527.012 $ | +25.150 $ | +1,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.283.462 $ | -110.214 $ | -7,9 % | 1 | 1.393.676 $ | -275.134 $ | -16,5 % | 1 | 1.668.810 $ | +198.394 $ | +13,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.509.261 $ | -152.728 $ | -9,2 % | 1 | 1.661.989 $ | +246.797 $ | +17,4 % | 1 | 1.415.192 $ | +119.343 $ | +9,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.620.230 $ | +204.589 $ | +14,5 % | 1 | 1.415.641 $ | +198.526 $ | +16,3 % | 1 | 1.217.115 $ | -96.589 $ | -7,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.033.637 $ | -516.835 $ | -33,3 % | 1 | 1.550.472 $ | +14.443 $ | +0,9 % | 1 | 1.536.029 $ | -102.531 $ | -6,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.219.086 $ | -285.098 $ | -19,0 % | 1 | 1.504.184 $ | +448.592 $ | +42,5 % | 1 | 1.055.592 $ | +61.424 $ | +6,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.497.003 $ | +1.224.236 $ | +448,8 % | 1 | 272.767 $ | +272.767 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 999.318 $ | +137.404 $ | +15,9 % | 1 | 861.914 $ | -536.171 $ | -38,4 % | 1 | 1.398.085 $ | +117.986 $ | +9,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.362.316 $ | -12.430 $ | -0,9 % | 1 | 1.374.746 $ | +319.596 $ | +30,3 % | 1 | 1.055.150 $ | +103.901 $ | +10,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.154.126 $ | +122.148 $ | +11,8 % | 1 | 1.031.978 $ | -326.176 $ | -24,0 % | 1 | 1.358.154 $ | +490.942 $ | +56,6 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.065.720 $ | +18.725 $ | +1,8 % | 1 | 1.046.995 $ | -203.002 $ | -16,2 % | 1 | 1.249.997 $ | +331.079 $ | +36,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.190.303 $ | -40.645 $ | -3,3 % | 1 | 1.230.948 $ | +658.937 $ | +115,2 % | 1 | 572.011 $ | +7.745 $ | +1,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.168.711 $ | +611.858 $ | +109,9 % | 1 | 556.853 $ | +50.689 $ | +10,0 % | 1 | 506.164 $ | -198.554 $ | -28,2 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 814.138 $ | -330.268 $ | -28,9 % | 1 | 1.144.406 $ | +239.119 $ | +26,4 % | 1 | 905.287 $ | +139.252 $ | +18,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.128.489 $ | +240.911 $ | +27,1 % | 1 | 887.578 $ | -189.251 $ | -17,6 % | 1 | 1.076.829 $ | +298.858 $ | +38,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.104.123 $ | +48.629 $ | +4,6 % | 1 | 1.055.494 $ | +300.182 $ | +39,7 % | 1 | 755.312 $ | +180.860 $ | +31,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 272.808 $ | -50.346 $ | -15,6 % | 1 | 323.154 $ | -764.824 $ | -70,3 % | 1 | 1.087.978 $ | +49.521 $ | +4,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.080.380 $ | +515.514 $ | +91,3 % | 1 | 564.866 $ | -61.850 $ | -9,9 % | 1 | 626.716 $ | -96.452 $ | -13,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.077.787 $ | +379.173 $ | +54,3 % | 1 | 698.614 $ | +146.309 $ | +26,5 % | 1 | 552.305 $ | +200.199 $ | +56,9 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.011.320 $ | +337.885 $ | +50,2 % | 1 | 673.435 $ | +19.659 $ | +3,0 % | 1 | 653.776 $ | +184.848 $ | +39,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 999.353 $ | +113.329 $ | +12,8 % | 1 | 886.024 $ | +197.885 $ | +28,8 % | 1 | 688.139 $ | -37.128 $ | -5,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 951.167 $ | +160.783 $ | +20,3 % | 1 | 790.384 $ | +58.059 $ | +7,9 % | 1 | 732.325 $ | +117.023 $ | +19,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 950.386 $ | +452.711 $ | +91,0 % | 1 | 497.675 $ | +223.067 $ | +81,2 % | 1 | 274.608 $ | +274.608 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 928.070 $ | -21.094 $ | -2,2 % | 1 | 949.164 $ | +239.075 $ | +33,7 % | 1 | 710.089 $ | +23.897 $ | +3,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 928.915 $ | +83.217 $ | +9,8 % | 1 | 845.698 $ | -1.471 $ | -0,2 % | 1 | 847.169 $ | +171.061 $ | +25,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 838.254 $ | -86.117 $ | -9,3 % | 1 | 924.371 $ | +367.266 $ | +65,9 % | 1 | 557.105 $ | -87.964 $ | -13,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 913.196 $ | +192.894 $ | +26,8 % | 1 | 720.302 $ | +160.740 $ | +28,7 % | 1 | 559.562 $ | +224.953 $ | +67,2 % | 1 |
| Ferrari N.V. | RACE | → 0 | 909.504 $ | +909.504 $ | 1 | ||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 695.843 $ | -204.680 $ | -22,7 % | 1 | 900.523 $ | +157.479 $ | +21,2 % | 1 | 743.044 $ | -341.754 $ | -31,5 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 883.499 $ | +213.331 $ | +31,8 % | 1 | 670.168 $ | +125.388 $ | +23,0 % | 1 | 544.780 $ | -279.036 $ | -33,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 857.358 $ | -24.827 $ | -2,8 % | 1 | 882.185 $ | +301.600 $ | +51,9 % | 1 | 580.585 $ | +98.394 $ | +20,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 373.143 $ | -508.817 $ | -57,7 % | 1 | 881.960 $ | +55.151 $ | +6,7 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 844.661 $ | -22.793 $ | -2,6 % | 1 | 867.454 $ | +316.942 $ | +57,6 % | 1 | 550.512 $ | -156.183 $ | -22,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 843.741 $ | +443.163 $ | +110,6 % | 1 | 400.578 $ | +100.157 $ | +33,3 % | 1 | 300.421 $ | +300.421 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 825.900 $ | +400.673 $ | +94,2 % | 1 | 425.227 $ | +132.419 $ | +45,2 % | 1 | 292.808 $ | -118.056 $ | -28,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 814.709 $ | +223.798 $ | +37,9 % | 1 | 590.911 $ | +39.083 $ | +7,1 % | 1 | 551.828 $ | +58.435 $ | +11,8 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 812.087 $ | +48.997 $ | +6,4 % | 1 | 763.090 $ | +379.444 $ | +98,9 % | 1 | 383.646 $ | -159.013 $ | -29,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 799.913 $ | +799.913 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 792.123 $ | +9.721 $ | +1,2 % | 1 | 782.402 $ | +32.113 $ | +4,3 % | 1 | 750.289 $ | +124.739 $ | +19,9 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 778.200 $ | -3.975 $ | -0,5 % | 1 | 782.175 $ | +112.833 $ | +16,9 % | 1 | 669.342 $ | +265.995 $ | +65,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 772.146 $ | +91.803 $ | +13,5 % | 1 | 680.343 $ | +62.302 $ | +10,1 % | 1 | 618.041 $ | +44.919 $ | +7,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 699.810 $ | -62.599 $ | -8,2 % | 1 | 762.409 $ | +194.500 $ | +34,2 % | 1 | 567.909 $ | +21.527 $ | +3,9 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 679.809 $ | +185.365 $ | +37,5 % | 1 | 494.444 $ | -247.731 $ | -33,4 % | 1 | 742.175 $ | +742.175 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 739.551 $ | +207.245 $ | +38,9 % | 1 | 532.306 $ | +5.880 $ | +1,1 % | 1 | 526.426 $ | -79.225 $ | -13,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 591.740 $ | -145.876 $ | -19,8 % | 1 | 737.616 $ | +450.982 $ | +157,3 % | 1 | 286.634 $ | -46.122 $ | -13,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 732.351 $ | +46.866 $ | +6,8 % | 1 | 685.485 $ | +37.738 $ | +5,8 % | 1 | 647.747 $ | +123.934 $ | +23,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 685.601 $ | +8.230 $ | +1,2 % | 1 | 677.371 $ | +13.694 $ | +2,1 % | 1 | 663.677 $ | +70.308 $ | +11,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 675.226 $ | +48.350 $ | +7,7 % | 1 | 626.876 $ | +626.876 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 575.410 $ | -88.097 $ | -13,3 % | 1 | 663.507 $ | +663.507 $ | 1 | ||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 658.028 $ | +117.953 $ | +21,8 % | 1 | 540.075 $ | -38.410 $ | -6,6 % | 1 | 578.485 $ | +62.988 $ | +12,2 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 528.406 $ | -86.444 $ | -14,1 % | 1 | 614.850 $ | -41.804 $ | -6,4 % | 1 | 656.654 $ | -67.524 $ | -9,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 418.602 $ | -224.360 $ | -34,9 % | 1 | 642.962 $ | +67.118 $ | +11,7 % | 1 | 575.844 $ | +92.942 $ | +19,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 641.775 $ | +641.775 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 634.995 $ | +33.120 $ | +5,5 % | 1 | 601.875 $ | +168.088 $ | +38,7 % | 1 | 433.787 $ | -10.207 $ | -2,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 474.168 $ | -152.811 $ | -24,4 % | 1 | 626.979 $ | +150.854 $ | +31,7 % | 1 | 476.125 $ | +7.644 $ | +1,6 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 617.914 $ | +173.160 $ | +38,9 % | 1 | 444.754 $ | -24.548 $ | -5,2 % | 1 | 469.302 $ | +116.355 $ | +33,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 253.209 $ | -359.637 $ | -58,7 % | 1 | 612.846 $ | +57.326 $ | +10,3 % | 1 | 555.520 $ | +80.230 $ | +16,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 492.321 $ | +44.455 $ | +9,9 % | 1 | 447.866 $ | -161.669 $ | -26,5 % | 1 | 609.535 $ | +92.103 $ | +17,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 599.299 $ | +275.818 $ | +85,3 % | 1 | 323.481 $ | +43.456 $ | +15,5 % | 1 | 280.025 $ | -1.747 $ | -0,6 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 597.015 $ | +54.476 $ | +10,0 % | 1 | 542.539 $ | +76.947 $ | +16,5 % | 1 | 465.592 $ | +84.459 $ | +22,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 549.491 $ | +45.181 $ | +9,0 % | 1 | 504.310 $ | -76.299 $ | -13,1 % | 1 | 580.609 $ | +18.641 $ | +3,3 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 579.860 $ | +98.002 $ | +20,3 % | 1 | 481.858 $ | +481.858 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 311.283 $ | -77.177 $ | -19,9 % | 1 | 388.460 $ | -170.765 $ | -30,5 % | 1 | 559.225 $ | -50.783 $ | -8,3 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 548.244 $ | +57.388 $ | +11,7 % | 1 | 490.856 $ | +91.968 $ | +23,1 % | 1 | 398.888 $ | +169.858 $ | +74,2 % | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 541.104 $ | +58.804 $ | +12,2 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 537.911 $ | +12.934 $ | +2,5 % | 1 | 524.977 $ | +30.412 $ | +6,1 % | 1 | 494.565 $ | +101.717 $ | +25,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 531.981 $ | +100.526 $ | +23,3 % | 1 | 431.455 $ | -12.440 $ | -2,8 % | 1 | 443.895 $ | -4.111 $ | -0,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 523.148 $ | +36.660 $ | +7,5 % | 1 | 486.488 $ | +89.038 $ | +22,4 % | 1 | 397.450 $ | -77.922 $ | -16,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 452.752 $ | -66.166 $ | -12,8 % | 1 | 518.918 $ | +178.286 $ | +52,3 % | 1 | 340.632 $ | -2.412 $ | -0,7 % | 1 |
| General Motors Co | GM | → 0 | Stark | 517.746 $ | +42.436 $ | +8,9 % | 1 | 475.310 $ | +15.852 $ | +3,5 % | 1 | 459.458 $ | +199.728 $ | +76,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 512.739 $ | +184.608 $ | +56,3 % | 1 | 328.131 $ | -15.800 $ | -4,6 % | 1 | 343.931 $ | +343.931 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 393.680 $ | -116.562 $ | -22,8 % | 1 | 510.242 $ | +57.625 $ | +12,7 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Stark | 510.118 $ | +37.659 $ | +8,0 % | 1 | 472.459 $ | +144.565 $ | +44,1 % | 1 | 327.894 $ | -74.662 $ | -18,5 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 507.189 $ | +20.146 $ | +4,1 % | 1 | 487.043 $ | -16.511 $ | -3,3 % | 1 | 503.554 $ | +30.187 $ | +6,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 474.087 $ | +36.820 $ | +8,4 % | 1 | 437.267 $ | -57.884 $ | -11,7 % | 1 | 495.151 $ | +94.355 $ | +23,5 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 474.695 $ | +173.354 $ | +57,5 % | 1 | 301.341 $ | -64.752 $ | -17,7 % | 1 | 366.093 $ | +2.861 $ | +0,8 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 210.361 $ | -144.477 $ | -40,7 % | 1 | 354.838 $ | -116.810 $ | -24,8 % | 1 | 471.648 $ | +149.801 $ | +46,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 429.151 $ | +13.927 $ | +3,4 % | 1 | 415.224 $ | -56.122 $ | -11,9 % | 1 | 471.346 $ | +170.493 $ | +56,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 384.429 $ | -19.610 $ | -4,9 % | 1 | 404.039 $ | -60.825 $ | -13,1 % | 1 | 464.864 $ | +14.630 $ | +3,2 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 369.315 $ | -9.700 $ | -2,6 % | 1 | 379.015 $ | -80.165 $ | -17,5 % | 1 | 459.180 $ | +132.233 $ | +40,4 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 441.757 $ | +53.732 $ | +13,8 % | 1 | 388.025 $ | -64.737 $ | -14,3 % | 1 | 452.762 $ | +24.506 $ | +5,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 268.227 $ | -86.806 $ | -24,5 % | 1 | 355.033 $ | -84.359 $ | -19,2 % | 1 | 439.392 $ | +9.328 $ | +2,2 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 435.716 $ | +39.894 $ | +10,1 % | 1 | 395.822 $ | +164.335 $ | +71,0 % | 1 | 231.487 $ | +231.487 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 431.003 $ | +70.755 $ | +19,6 % | 1 | 360.248 $ | -41.399 $ | -10,3 % | 1 | 401.647 $ | -20.317 $ | -4,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 417.599 $ | +67.024 $ | +19,1 % | 1 | 350.575 $ | -76.228 $ | -17,9 % | 1 | 426.803 $ | -49.311 $ | -10,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 421.829 $ | +115.394 $ | +37,7 % | 1 | 306.435 $ | +46.647 $ | +18,0 % | 1 | 259.788 $ | -17.848 $ | -6,4 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 393.902 $ | +40.656 $ | +11,5 % | 1 | 353.246 $ | +5.238 $ | +1,5 % | 1 | 348.008 $ | -100.077 $ | -22,3 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 393.204 $ | +29.737 $ | +8,2 % | 1 | 363.467 $ | +11.883 $ | +3,4 % | 1 | 351.584 $ | +21.906 $ | +6,6 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 392.421 $ | +70.758 $ | +22,0 % | 1 | 321.663 $ | +27.106 $ | +9,2 % | 1 | 294.557 $ | +25.212 $ | +9,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 386.278 $ | +39.431 $ | +11,4 % | 1 | 346.847 $ | +33.736 $ | +10,8 % | 1 | 313.111 $ | +3.845 $ | +1,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 333.639 $ | -51.841 $ | -13,4 % | 1 | 385.480 $ | +117.805 $ | +44,0 % | 1 | ||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 385.060 $ | -68.026 $ | -15,0 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 381.027 $ | -10.455 $ | -2,7 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 330.735 $ | -48.022 $ | -12,7 % | 1 | 378.757 $ | +45.715 $ | +13,7 % | 1 | 333.042 $ | -10.191 $ | -3,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 377.711 $ | +377.711 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 373.229 $ | +18.801 $ | +5,3 % | 1 | 354.428 $ | +74.243 $ | +26,5 % | 1 | 280.185 $ | -16.221 $ | -5,5 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 368.923 $ | +74.702 $ | +25,4 % | 1 | 294.221 $ | -4.008 $ | -1,3 % | 1 | 298.229 $ | +48.721 $ | +19,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 364.748 $ | +72.855 $ | +25,0 % | 1 | 291.893 $ | +16.024 $ | +5,8 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 358.137 $ | +8.053 $ | +2,3 % | 1 | 350.084 $ | +9.047 $ | +2,7 % | 1 | 341.037 $ | +45.002 $ | +15,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 352.205 $ | +41.644 $ | +13,4 % | 1 | 310.561 $ | +4.771 $ | +1,6 % | 1 | 305.790 $ | -23.973 $ | -7,3 % | 1 | ||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 284.334 $ | -66.445 $ | -18,9 % | 1 | 350.779 $ | +28.909 $ | +9,0 % | 1 | 321.870 $ | +97.695 $ | +43,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 307.992 $ | +30.626 $ | +11,0 % | 1 | 277.366 $ | -73.302 $ | -20,9 % | 1 | 350.668 $ | +43.730 $ | +14,2 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 345.765 $ | +345.765 $ | 1 | |||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 317.801 $ | -21.260 $ | -6,3 % | 1 | 339.061 $ | +339.061 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 331.972 $ | +31.905 $ | +10,6 % | 1 | 300.067 $ | -9.545 $ | -3,1 % | 1 | 309.612 $ | +64.797 $ | +26,5 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 328.310 $ | +27.476 $ | +9,1 % | 1 | 300.834 $ | +6.392 $ | +2,2 % | 1 | 294.442 $ | -24.340 $ | -7,6 % | 1 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 326.335 $ | +68.730 $ | +26,7 % | 1 | 257.605 $ | +49.014 $ | +23,5 % | 1 | 208.591 $ | +208.591 $ | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 325.929 $ | +80.373 $ | +32,7 % | 1 | 245.556 $ | +25.608 $ | +11,6 % | 1 | 219.948 $ | +219.948 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 311.033 $ | -8.890 $ | -2,8 % | 1 | 319.923 $ | +38.892 $ | +13,8 % | 1 | 281.031 $ | -41.592 $ | -12,9 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 317.746 $ | +34.382 $ | +12,1 % | 1 | ||||||||
| PPL Corp | PPL | → 0 | Neutral | 317.327 $ | +34.400 $ | +12,2 % | 1 | 282.927 $ | +19.026 $ | +7,2 % | 1 | ||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 315.125 $ | +46.520 $ | +17,3 % | 1 | 268.605 $ | -34.123 $ | -11,3 % | 1 | 302.728 $ | +10.007 $ | +3,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 277.211 $ | -34.000 $ | -10,9 % | 1 | 311.211 $ | +48.250 $ | +18,3 % | 1 | 262.961 $ | +17.687 $ | +7,2 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 309.348 $ | +29.248 $ | +10,4 % | 1 | 280.100 $ | +9.349 $ | +3,5 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 308.623 $ | +96.411 $ | +45,4 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 301.272 $ | +301.272 $ | 1 | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 299.718 $ | +59.682 $ | +24,9 % | 1 | 240.036 $ | +6.866 $ | +2,9 % | 1 | 233.170 $ | +233.170 $ | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 244.837 $ | -51.366 $ | -17,3 % | 1 | 296.203 $ | -316.521 $ | -51,7 % | 1 | ||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 295.020 $ | +52.623 $ | +21,7 % | 1 | 242.397 $ | +242.397 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 285.919 $ | -9.037 $ | -3,1 % | 1 | 294.956 $ | +84.843 $ | +40,4 % | 1 | 210.113 $ | +210.113 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 292.630 $ | +14.151 $ | +5,1 % | 1 | 278.479 $ | +278.479 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 288.126 $ | +36.636 $ | +14,6 % | 1 | 251.490 $ | +40.083 $ | +19,0 % | 1 | ||||
| Sanofi | SNY | → 0 | 286.237 $ | -22.271 $ | -7,2 % | 1 | |||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 278.024 $ | +59.359 $ | +27,1 % | 1 | 218.665 $ | -17.196 $ | -7,3 % | 1 | 235.861 $ | -18.629 $ | -7,3 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 218.057 $ | -59.480 $ | -21,4 % | 1 | 277.537 $ | -49.210 $ | -15,1 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 268.948 $ | +268.948 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 267.954 $ | +58.677 $ | +28,0 % | 1 | ||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 267.399 $ | +39.092 $ | +17,1 % | 1 | 228.307 $ | -3.583 $ | -1,5 % | 1 | ||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 267.395 $ | +267.395 $ | 1 | |||||||||
| EMBRAER S.A. | EMBJ | → 0 | 263.529 $ | +7.723 $ | +3,0 % | 1 | 255.806 $ | +55.767 $ | +27,9 % | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 256.673 $ | +256.673 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 254.825 $ | +254.825 $ | 1 | |||||||||
| CHINA YUCHAI INTERNATIONAL LTD | CYD | → 0 | 250.704 $ | +250.704 $ | 1 | ||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 244.433 $ | +42.178 $ | +20,9 % | 1 | 202.255 $ | +202.255 $ | 1 | |||||
| TotalEnergies SE | TTE | → 0 | 223.249 $ | -18.940 $ | -7,8 % | 1 | 242.189 $ | +242.189 $ | 1 | ||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 236.472 $ | +236.472 $ | 1 | ||||||||||
| GOLD FIELDS LTD | GFI | → 0 | 233.765 $ | +33.759 $ | +16,9 % | 1 | 200.006 $ | +200.006 $ | 1 | ||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 233.075 $ | +233.075 $ | 1 | |||||||||
| BARCLAYS PLC | BCS | → 0 | 232.984 $ | +232.984 $ | 1 | ||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 229.687 $ | +229.687 $ | 1 | |||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 228.349 $ | +228.349 $ | 1 | ||||||||||
| Aon plc | AON | → 0 | Stark | 227.871 $ | +227.871 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 227.737 $ | +227.737 $ | 1 | |||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 210.623 $ | -16.559 $ | -7,3 % | 1 | 227.182 $ | +227.182 $ | 1 | ||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 226.802 $ | +226.802 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 206.711 $ | -17.490 $ | -7,8 % | 1 | 224.201 $ | -12.702 $ | -5,4 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 221.199 $ | +2.147 $ | +1,0 % | 1 | 219.052 $ | +219.052 $ | 1 | |||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 220.804 $ | -1.663.800 $ | -88,3 % | 1 | 206.145 $ | -1.975.391 $ | -90,6 % | 1 | ||||||
| NOKIA CORP | NOK | → 0 | Neutral | 217.885 $ | +135.741 $ | +165,2 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 216.001 $ | +216.001 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 215.949 $ | -75.474 $ | -25,9 % | 1 | ||||||||
| Amcor plc | AMCR | → 0 | Neutral | 215.233 $ | +215.233 $ | 1 | |||||||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 211.016 $ | +211.016 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 210.078 $ | +1.895 $ | +0,9 % | 1 | ||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 207.751 $ | +207.751 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 206.572 $ | +206.572 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 206.246 $ | +5.100 $ | +2,5 % | 1 | 201.146 $ | +201.146 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 203.167 $ | -7.000 $ | -3,3 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Neutral | 202.445 $ | -68.078 $ | -25,2 % | 1 | ||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | 164.139 $ | -4.595 $ | -2,7 % | 1 | 168.734 $ | +168.734 $ | 1 | ||||||
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 167.241 $ | +167.241 $ | 1 | ||||||||||
| CEMEX SAB DE CV | CX | → 0 | 160.776 $ | +19.561 $ | +13,9 % | 1 | 141.215 $ | +15.560 $ | +12,4 % | 1 | 125.655 $ | +125.655 $ | 1 | ||
| VNET Group, Inc. | VNET | → 0 | 140.633 $ | +26.262 $ | +23,0 % | 1 | 114.371 $ | +24.326 $ | +27,0 % | 1 | |||||
| TELEFONICA BRASIL S.A. | VIV | → 0 | 138.851 $ | +138.851 $ | 1 | ||||||||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 134.134 $ | +49.114 $ | +57,8 % | 1 | |||||||||
| ULTRAPAR HOLDINGS INC | UGP | → 0 | 129.812 $ | +129.812 $ | 1 | ||||||||||
| Banco Santander, S.A. | SAN | → 0 | 119.139 $ | -8.601 $ | -6,7 % | 1 | 127.740 $ | +127.740 $ | 1 | ||||||
| UP Fintech Holding Ltd | TIGR | → 0 | 121.020 $ | -2.037 $ | -1,7 % | 1 | |||||||||
| SASOL LTD | SSL | → 0 | 112.920 $ | +112.920 $ | 1 | ||||||||||
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | → 0 | 99.651 $ | +99.651 $ | 1 | ||||||||||
| AEGON LTD. | AEG | → 0 | 86.668 $ | +86.668 $ | 1 | ||||||||||
| CERUS CORP | CERS | → 0 | Neutral | 56.210 $ | +21.175 $ | +60,4 % | 1 | 35.035 $ | -4.620 $ | -11,7 % | 1 | 39.655 $ | +12.513 $ | +46,1 % | 1 |
| 141.092.806 $ | +20.755.204 $ | +16,4 % | 166 | 122.429.522 $ | +9.897.491 $ | +17,8 % | 151 | 113.232.780 $ | +17.113.483 $ | +11,7 % | 141 | ||||