| 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 | ||||
| 118.322.085 $ | +18.211.744 $ | +19,1 % | 115 | 100.951.024 $ | +3.784.171 $ | +19,4 % | 97 | 99.231.095 $ | +93.619.537 $ | +68,3 % | 97 | ||||
| iSHARES TRUST | → 0 | 18.902.625 $ | +1.455.343 $ | +8,3 % | 1 | 17.447.282 $ | -646.659 $ | -3,6 % | 1 | 18.093.941 $ | +18.093.941 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 7.588.824 $ | +9.617 $ | +0,1 % | 1 | 7.579.207 $ | +98.528 $ | +1,3 % | 1 | 7.480.679 $ | +7.480.679 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 6.801.696 $ | +877.984 $ | +14,8 % | 1 | 5.923.712 $ | -517.195 $ | -8,0 % | 1 | 6.440.907 $ | +6.440.907 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 6.133.154 $ | +465.174 $ | +8,2 % | 1 | 5.667.980 $ | +277.995 $ | +5,2 % | 1 | 5.389.985 $ | +5.389.985 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.037.216 $ | +543.984 $ | +15,6 % | 1 | 3.493.232 $ | -141.094 $ | -3,9 % | 1 | 3.634.326 $ | +3.634.326 $ | 1 | |
| BlackRock ETF Trust | → 0 | 4.026.129 $ | +801.967 $ | +24,9 % | 1 | 3.224.162 $ | -281.778 $ | -8,0 % | 1 | 3.505.940 $ | +3.505.940 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 3.419.690 $ | +47.736 $ | +1,4 % | 1 | 3.371.954 $ | +49.818 $ | +1,5 % | 1 | 3.322.136 $ | +3.322.136 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.349.372 $ | +846.135 $ | +33,8 % | 1 | 2.503.237 $ | -255.867 $ | -9,3 % | 1 | 2.759.104 $ | +2.759.104 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.871.649 $ | +1.958.576 $ | +214,5 % | 1 | 2.428.340 $ | +1.697.154 $ | +232,1 % | 1 | 2.520.227 $ | +93.521 $ | +3,9 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 2.756.777 $ | -52.618 $ | -1,9 % | 1 | 2.809.395 $ | +2.554.836 $ | +1.003,6 % | 1 | 254.559 $ | +254.559 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.201.191 $ | +124.167 $ | +6,0 % | 1 | 2.077.024 $ | -666.552 $ | -24,3 % | 1 | 2.743.576 $ | +2.743.576 $ | 1 | |
| MAI Capital Management | → 0 | 2.724.510 $ | +466.994 $ | +20,7 % | 1 | 2.257.516 $ | +158.219 $ | +7,5 % | 1 | 2.099.297 $ | +2.099.297 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 2.413.516 $ | +848.331 $ | +54,2 % | 1 | 2.319.942 $ | -108.398 $ | -4,5 % | 1 | 2.426.706 $ | +1.762.081 $ | +265,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.349.648 $ | +450.193 $ | +23,7 % | 1 | 1.899.455 $ | -179.796 $ | -8,6 % | 1 | 2.079.251 $ | +2.079.251 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.122.087 $ | +350.754 $ | +19,8 % | 1 | 1.771.333 $ | +145.268 $ | +8,9 % | 1 | 1.626.065 $ | +1.626.065 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.962.895 $ | +1.263.096 $ | +180,5 % | 1 | 699.799 $ | +322.663 $ | +85,6 % | 1 | 377.136 $ | +377.136 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.400.974 $ | -62.621 $ | -4,3 % | 1 | 1.463.595 $ | -334.115 $ | -18,6 % | 1 | 1.797.710 $ | +1.797.710 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.738.406 $ | +308.160 $ | +21,5 % | 1 | 1.430.246 $ | -218.574 $ | -13,3 % | 1 | 1.648.820 $ | +1.648.820 $ | 1 | |
| PACER FDS TR | → 0 | 1.565.185 $ | +788.043 $ | +101,4 % | 1 | 913.073 $ | -1.406.869 $ | -60,6 % | 1 | 904.673 $ | -1.615.554 $ | -64,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.246.208 $ | +309.882 $ | +33,1 % | 1 | 936.326 $ | -174.893 $ | -15,7 % | 1 | 1.111.219 $ | +1.111.219 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.160.918 $ | -83.623 $ | -6,7 % | 1 | 1.244.541 $ | +176.102 $ | +16,5 % | 1 | 1.068.439 $ | +1.068.439 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.157.753 $ | +824.305 $ | +247,2 % | 1 | 333.448 $ | +333.448 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 926.278 $ | -223.338 $ | -19,4 % | 1 | 1.149.616 $ | +303.024 $ | +35,8 % | 1 | 846.592 $ | +846.592 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.062.520 $ | +140.509 $ | +15,2 % | 1 | 922.011 $ | -129.605 $ | -12,3 % | 1 | 1.051.616 $ | +1.051.616 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 681.017 $ | -346.529 $ | -33,7 % | 1 | 1.027.546 $ | +128.503 $ | +14,3 % | 1 | 899.043 $ | +899.043 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.007.926 $ | +508.176 $ | +101,7 % | 1 | 499.750 $ | +282.180 $ | +129,7 % | 1 | 217.570 $ | +217.570 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 905.174 $ | -88.942 $ | -8,9 % | 1 | 994.116 $ | +104.618 $ | +11,8 % | 1 | 889.498 $ | +889.498 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 817.022 $ | +25.525 $ | +3,2 % | 1 | 791.497 $ | +124.704 $ | +18,7 % | 1 | 666.793 $ | +666.793 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 792.918 $ | +98.472 $ | +14,2 % | 1 | 694.446 $ | -37.179 $ | -5,1 % | 1 | 731.625 $ | +731.625 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 777.142 $ | -2.094.507 $ | -72,9 % | 1 | 731.186 $ | -173.487 $ | -19,2 % | 1 | 664.625 $ | +664.625 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 756.787 $ | +76.690 $ | +11,3 % | 1 | 680.097 $ | -69.709 $ | -9,3 % | 1 | 749.806 $ | +749.806 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 751.039 $ | +253.610 $ | +51,0 % | 1 | 497.429 $ | +14.220 $ | +2,9 % | 1 | 483.209 $ | +483.209 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 468.667 $ | -3.556 $ | -0,8 % | 1 | 472.223 $ | -144.472 $ | -23,4 % | 1 | 616.695 $ | +616.695 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 574.539 $ | +84.944 $ | +17,3 % | 1 | 489.595 $ | -113.480 $ | -18,8 % | 1 | 603.075 $ | +603.075 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 509.850 $ | -80.678 $ | -13,7 % | 1 | 590.528 $ | +63.177 $ | +12,0 % | 1 | 527.351 $ | +527.351 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 497.324 $ | -672 $ | -0,1 % | 1 | 497.996 $ | -91.105 $ | -15,5 % | 1 | 589.101 $ | +589.101 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 570.445 $ | +25.116 $ | +4,6 % | 1 | 545.329 $ | -25.179 $ | -4,4 % | 1 | 570.508 $ | +570.508 $ | 1 | |
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 466.903 $ | -61.036 $ | -11,6 % | 1 | 527.939 $ | +21.699 $ | +4,3 % | 1 | 506.240 $ | +506.240 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 458.645 $ | +5.953 $ | +1,3 % | 1 | 452.692 $ | -74.801 $ | -14,2 % | 1 | 527.493 $ | +527.493 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 518.224 $ | +10.947 $ | +2,2 % | 1 | 507.277 $ | +88.190 $ | +21,0 % | 1 | 419.087 $ | +419.087 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 440.335 $ | -74.333 $ | -14,4 % | 1 | 514.668 $ | +8.850 $ | +1,7 % | 1 | 505.818 $ | +505.818 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 509.715 $ | +273.538 $ | +115,8 % | 1 | 236.177 $ | +236.177 $ | 1 | |||||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 500.883 $ | +157.782 $ | +46,0 % | 1 | 343.101 $ | -51.707 $ | -13,1 % | 1 | 394.808 $ | +394.808 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 489.402 $ | +164.478 $ | +50,6 % | 1 | 324.924 $ | +62.808 $ | +24,0 % | 1 | 262.116 $ | +262.116 $ | 1 | |
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 474.955 $ | +224.813 $ | +89,9 % | 1 | 250.142 $ | +30.791 $ | +14,0 % | 1 | 219.351 $ | +219.351 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 473.479 $ | +29.347 $ | +6,6 % | 1 | 444.132 $ | +34.529 $ | +8,4 % | 1 | 409.603 $ | +409.603 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 471.751 $ | +157.904 $ | +50,3 % | 1 | 313.847 $ | +61.784 $ | +24,5 % | 1 | 252.063 $ | +252.063 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 465.602 $ | +465.602 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 440.254 $ | +126.688 $ | +40,4 % | 1 | 313.566 $ | -34.200 $ | -9,8 % | 1 | 347.766 $ | +347.766 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 439.931 $ | +237.785 $ | +117,6 % | 1 | 202.146 $ | +202.146 $ | 1 | |||||||
| TotalEnergies SE | TTE | → 0 | 375.659 $ | -63.865 $ | -14,5 % | 1 | 439.524 $ | +119.424 $ | +37,3 % | 1 | 320.100 $ | +320.100 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 438.828 $ | +27.797 $ | +6,8 % | 1 | 411.031 $ | +51.358 $ | +14,3 % | 1 | 359.673 $ | +359.673 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 416.511 $ | +48.080 $ | +13,0 % | 1 | 368.431 $ | -68.203 $ | -15,6 % | 1 | 436.634 $ | +436.634 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 432.221 $ | +432.221 $ | 1 | |||||||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 379.662 $ | -49.547 $ | -11,5 % | 1 | 429.209 $ | +184.529 $ | +75,4 % | 1 | 244.680 $ | +244.680 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 340.728 $ | -82.943 $ | -19,6 % | 1 | 423.671 $ | +75.273 $ | +21,6 % | 1 | 348.398 $ | +348.398 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 351.154 $ | +31.349 $ | +9,8 % | 1 | 319.805 $ | -88.933 $ | -21,8 % | 1 | 408.738 $ | +408.738 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 351.498 $ | -53.032 $ | -13,1 % | 1 | 404.530 $ | +28.364 $ | +7,5 % | 1 | 376.166 $ | +376.166 $ | 1 | |
| Edgewise Therapeutics, Inc. | EWTX | → 0 | Neutral | 399.149 $ | +89.220 $ | +28,8 % | 1 | 309.929 $ | +65.774 $ | +26,9 % | 1 | 244.155 $ | +244.155 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 380.406 $ | -18.412 $ | -4,6 % | 1 | 398.818 $ | +49.230 $ | +14,1 % | 1 | 349.588 $ | +349.588 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 353.640 $ | -43.152 $ | -10,9 % | 1 | 396.792 $ | +396.792 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 390.021 $ | +77.608 $ | +24,8 % | 1 | 312.413 $ | +47.722 $ | +18,0 % | 1 | 264.691 $ | +264.691 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 327.329 $ | +34.522 $ | +11,8 % | 1 | 292.807 $ | -94.043 $ | -24,3 % | 1 | 386.850 $ | +386.850 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 386.490 $ | +62.083 $ | +19,1 % | 1 | 324.407 $ | +36.155 $ | +12,5 % | 1 | 288.252 $ | +288.252 $ | 1 | |
| NOVA LTD. | NVMI | → 0 | 385.487 $ | +77.148 $ | +25,0 % | 1 | 308.339 $ | +76.496 $ | +33,0 % | 1 | 231.843 $ | +231.843 $ | 1 | ||
| MKS INC | MKSI | → 0 | Neutral | 380.304 $ | +380.304 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 377.148 $ | +71.908 $ | +23,6 % | 1 | 305.240 $ | +305.240 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 359.734 $ | +19.661 $ | +5,8 % | 1 | 340.073 $ | -28.459 $ | -7,7 % | 1 | 368.532 $ | +368.532 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 363.082 $ | +59.372 $ | +19,5 % | 1 | 303.710 $ | -9.214 $ | -2,9 % | 1 | 312.924 $ | +312.924 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 345.690 $ | -12.562 $ | -3,5 % | 1 | 358.252 $ | +37.214 $ | +11,6 % | 1 | 321.038 $ | +321.038 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 351.734 $ | -951 $ | -0,3 % | 1 | 352.685 $ | +33.707 $ | +10,6 % | 1 | 318.978 $ | +318.978 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 351.738 $ | +50.804 $ | +16,9 % | 1 | 300.934 $ | -41.771 $ | -12,2 % | 1 | 342.705 $ | +342.705 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 349.431 $ | +4.044 $ | +1,2 % | 1 | 345.387 $ | +68.821 $ | +24,9 % | 1 | 276.566 $ | +276.566 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 347.106 $ | +132.376 $ | +61,6 % | 1 | 214.730 $ | +214.730 $ | 1 | |||||||
| INTEL CORP | INTC | → 0 | Neutral | 345.305 $ | +345.305 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 341.965 $ | +5.998 $ | +1,8 % | 1 | 335.967 $ | -8.264 $ | -2,4 % | 1 | 344.231 $ | +344.231 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 253.796 $ | -84.285 $ | -24,9 % | 1 | 338.081 $ | +338.081 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 335.820 $ | +335.820 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 303.303 $ | -17.534 $ | -5,5 % | 1 | 320.837 $ | +12.695 $ | +4,1 % | 1 | 308.142 $ | +308.142 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 270.544 $ | -47.528 $ | -14,9 % | 1 | 318.072 $ | +39.825 $ | +14,3 % | 1 | 278.247 $ | +278.247 $ | 1 | |
| SOL Capital Management CO | → 0 | 313.413 $ | +313.413 $ | 1 | |||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 235.170 $ | -73.084 $ | -23,7 % | 1 | 308.254 $ | +40.527 $ | +15,1 % | 1 | 267.727 $ | +267.727 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 307.572 $ | +2.634 $ | +0,9 % | 1 | 304.938 $ | +26.945 $ | +9,7 % | 1 | 277.993 $ | +277.993 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 307.400 $ | +11.295 $ | +3,8 % | 1 | 296.105 $ | +30.217 $ | +11,4 % | 1 | 265.888 $ | +265.888 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 269.417 $ | -28.600 $ | -9,6 % | 1 | 298.017 $ | +23.404 $ | +8,5 % | 1 | 274.613 $ | +274.613 $ | 1 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 293.728 $ | +39.851 $ | +15,7 % | 1 | 253.877 $ | -19.712 $ | -7,2 % | 1 | 273.589 $ | +273.589 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 288.488 $ | +288.488 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 283.828 $ | -3.443 $ | -1,2 % | 1 | 287.271 $ | +20.032 $ | +7,5 % | 1 | 267.239 $ | +267.239 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 240.465 $ | -44.807 $ | -15,7 % | 1 | 285.272 $ | +62.784 $ | +28,2 % | 1 | 222.488 $ | +222.488 $ | 1 | |
| SANMINA CORP | SANM | → 0 | Neutral | 282.943 $ | +282.943 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 282.456 $ | +282.456 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 279.935 $ | +69.761 $ | +33,2 % | 1 | 210.174 $ | +210.174 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 251.164 $ | -20.607 $ | -7,6 % | 1 | 271.771 $ | +38.810 $ | +16,7 % | 1 | 232.961 $ | +232.961 $ | 1 | |
| ING GROEP NV | ING | → 0 | 262.149 $ | +44.527 $ | +20,5 % | 1 | 217.622 $ | -16.234 $ | -6,9 % | 1 | 233.856 $ | +233.856 $ | 1 | ||
| ZIM Integrated Shipping Services Ltd. | ZIM | → 0 | 256.828 $ | +4.052 $ | +1,6 % | 1 | 252.776 $ | +45.147 $ | +21,7 % | 1 | 207.629 $ | +207.629 $ | 1 | ||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 201.683 $ | -12.508 $ | -5,8 % | 1 | 214.191 $ | -40.114 $ | -15,8 % | 1 | 254.305 $ | +254.305 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 250.849 $ | +33.182 $ | +15,2 % | 1 | 217.667 $ | -6.585 $ | -2,9 % | 1 | 224.252 $ | +224.252 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 250.304 $ | +250.304 $ | 1 | |||||||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 207.701 $ | -40.810 $ | -16,4 % | 1 | 248.511 $ | +42.472 $ | +20,6 % | 1 | 206.039 $ | +206.039 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 248.390 $ | +21.875 $ | +9,7 % | 1 | 226.515 $ | +6.125 $ | +2,8 % | 1 | 220.390 $ | +220.390 $ | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 247.402 $ | +23.823 $ | +10,7 % | 1 | 223.579 $ | +3.981 $ | +1,8 % | 1 | 219.598 $ | +219.598 $ | 1 | |||
| Morningstar, Inc. | MORN | → 0 | Neutral | 244.474 $ | +244.474 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 241.343 $ | +27.889 $ | +13,1 % | 1 | 213.454 $ | +213.454 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 240.907 $ | +11.370 $ | +5,0 % | 1 | 229.537 $ | +229.537 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 238.290 $ | +27.983 $ | +13,3 % | 1 | 210.307 $ | +210.307 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 237.322 $ | +237.322 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 234.120 $ | +234.120 $ | 1 | ||||||||||
| Allied Gold Corp | AAUC | → 0 | 233.496 $ | +233.496 $ | 1 | ||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 230.980 $ | +230.980 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 222.954 $ | +222.954 $ | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Schwach | 221.409 $ | +221.409 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 221.111 $ | +221.111 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 207.313 $ | -13.742 $ | -6,2 % | 1 | 221.055 $ | +221.055 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 220.119 $ | +220.119 $ | 1 | |||||||||
| SSR MINING INC. | SSRM | → 0 | Stark | 211.280 $ | -8.103 $ | -3,7 % | 1 | 219.383 $ | +219.383 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 215.171 $ | +15.146 $ | +7,6 % | 1 | 200.025 $ | -4.502 $ | -2,2 % | 1 | 204.527 $ | +204.527 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 213.298 $ | +213.298 $ | 1 | |||||||||
| Protagonist Therapeutics, Inc | PTGX | → 0 | Neutral | 212.799 $ | +212.799 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 210.296 $ | +210.296 $ | 1 | |||||||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Stark | 206.580 $ | +206.580 $ | 1 | |||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 206.514 $ | +206.514 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 205.580 $ | +205.580 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 202.548 $ | +202.548 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 200.715 $ | +200.715 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | 156.892 $ | +28.762 $ | +22,4 % | 1 | 128.130 $ | -5.393 $ | -4,0 % | 1 | 133.523 $ | +133.523 $ | 1 | ||
| Grab Holdings Ltd | GRAB | → 0 | 67.999 $ | +67.999 $ | 1 | ||||||||||
| 118.322.085 $ | +18.211.744 $ | +19,1 % | 115 | 100.951.024 $ | +3.784.171 $ | +19,4 % | 97 | 99.231.095 $ | +93.619.537 $ | +68,3 % | 97 | ||||