| 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 | ||||
| 103.225.838 $ | +9.737.547 $ | +23,7 % | 312 | 92.250.165 $ | -520.377 $ | +584,2 % | 238 | 91.043.116 $ | +88.935.611 $ | +921,4 % | 237 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 51.063.543 $ | +4.540.275 $ | +9,8 % | 1 | 46.523.268 $ | -145.029 $ | -0,3 % | 1 | 46.668.297 $ | +46.668.297 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.810.259 $ | +609.396 $ | +8,5 % | 1 | 7.200.863 $ | -36.831 $ | -0,5 % | 1 | 7.237.694 $ | +7.237.694 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.278.962 $ | +703.320 $ | +15,4 % | 1 | 4.575.642 $ | -78.464 $ | -1,7 % | 1 | 4.654.106 $ | +4.654.106 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.479.900 $ | +187.283 $ | +4,4 % | 1 | 4.292.617 $ | -315.140 $ | -6,8 % | 1 | 4.607.757 $ | +4.607.757 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.389.168 $ | +405.359 $ | +10,2 % | 1 | 3.983.809 $ | -380.016 $ | -8,7 % | 1 | 4.363.825 $ | +4.363.825 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 3.844.069 $ | +2.683.612 $ | +231,3 % | 1 | 2.868.650 $ | +2.863.844 $ | +59.588,9 % | 1 | 2.023.852 $ | +2.023.852 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 2.978.981 $ | +696.801 $ | +30,5 % | 1 | 2.282.180 $ | +214.418 $ | +10,4 % | 1 | 2.067.762 $ | +2.067.762 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.934.357 $ | +262.511 $ | +15,7 % | 1 | 1.671.846 $ | -84.557 $ | -4,8 % | 1 | 1.756.403 $ | +1.756.403 $ | 1 | |
| ISHARES TR | → 0 | 1.160.457 $ | +1.078.081 $ | +1.308,7 % | 1 | 966.399 $ | -1.902.251 $ | -66,3 % | 1 | 1.088.612 $ | +1.009.644 $ | +1.278,5 % | 1 | ||
| MAI Capital Management | → 0 | 1.154.877 $ | +273.234 $ | +31,0 % | 1 | 881.643 $ | +880.463 $ | +74.615,5 % | 1 | 1.180 $ | +1.180 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.115.962 $ | +241.287 $ | +27,6 % | 1 | 874.675 $ | -31.672 $ | -3,5 % | 1 | 906.347 $ | +906.347 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.083.831 $ | +21.114 $ | +2,0 % | 1 | 1.062.717 $ | +136.087 $ | +14,7 % | 1 | 926.630 $ | +926.630 $ | 1 | |
| FLOWSERVE CORP | FLS | → 0 | Stark | 952.214 $ | +8.346 $ | +0,9 % | 1 | 943.868 $ | +53.029 $ | +6,0 % | 1 | 890.839 $ | +890.839 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 927.024 $ | +29.873 $ | +3,3 % | 1 | 897.151 $ | +2.253 $ | +0,3 % | 1 | 894.898 $ | +894.898 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 875.408 $ | +106.414 $ | +13,8 % | 1 | 768.994 $ | -15.932 $ | -2,0 % | 1 | 784.926 $ | +784.926 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 849.225 $ | +245.903 $ | +40,8 % | 1 | 603.322 $ | +504.286 $ | +509,2 % | 1 | 99.036 $ | +99.036 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 682.591 $ | +118.151 $ | +20,9 % | 1 | 564.440 $ | -82.510 $ | -12,8 % | 1 | 646.950 $ | +646.950 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 665.311 $ | -943 $ | -0,1 % | 1 | 666.254 $ | -3.406 $ | -0,5 % | 1 | 669.660 $ | +669.660 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 475.024 $ | -62.453 $ | -11,6 % | 1 | 537.477 $ | -118.416 $ | -18,1 % | 1 | 655.893 $ | +655.893 $ | 1 | |
| iSHARES TRUST | → 0 | 618.863 $ | +153.245 $ | +32,9 % | 1 | 465.618 $ | -14.268 $ | -3,0 % | 1 | 479.886 $ | +479.886 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 543.882 $ | +248.328 $ | +84,0 % | 1 | 295.554 $ | +45.200 $ | +18,1 % | 1 | 250.354 $ | +250.354 $ | 1 | |||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 529.941 $ | +44.905 $ | +9,3 % | 1 | 485.036 $ | -6.293 $ | -1,3 % | 1 | 491.329 $ | +491.329 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 296.344 $ | -128.344 $ | -30,2 % | 1 | 424.688 $ | -44.156 $ | -9,4 % | 1 | 468.844 $ | +468.844 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 404.229 $ | +274.266 $ | +211,0 % | 1 | 129.963 $ | +21.292 $ | +19,6 % | 1 | 108.671 $ | +108.671 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 321.554 $ | -77.472 $ | -19,4 % | 1 | 399.026 $ | +115.996 $ | +41,0 % | 1 | 283.030 $ | +283.030 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 155.224 $ | +9.390 $ | +6,4 % | 1 | 145.834 $ | -233.180 $ | -61,5 % | 1 | 379.014 $ | +379.014 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 318.661 $ | +40.204 $ | +14,4 % | 1 | 278.457 $ | -5.913 $ | -2,1 % | 1 | 284.370 $ | +284.370 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 301.964 $ | +66.806 $ | +28,4 % | 1 | 235.158 $ | +1.697 $ | +0,7 % | 1 | 233.461 $ | +233.461 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 244.236 $ | -41.046 $ | -14,4 % | 1 | 285.282 $ | +22.528 $ | +8,6 % | 1 | 262.754 $ | +262.754 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 263.297 $ | +16.823 $ | +6,8 % | 1 | 246.474 $ | +30.796 $ | +14,3 % | 1 | 215.678 $ | +215.678 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 196.817 $ | -752 $ | -0,4 % | 1 | 197.569 $ | -64.195 $ | -24,5 % | 1 | 261.764 $ | +261.764 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 241.841 $ | +33.386 $ | +16,0 % | 1 | 208.455 $ | -46.286 $ | -18,2 % | 1 | 254.741 $ | +254.741 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 237.648 $ | -2.011 $ | -0,8 % | 1 | 239.659 $ | +23.141 $ | +10,7 % | 1 | 216.518 $ | +216.518 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 237.487 $ | +46.531 $ | +24,4 % | 1 | 190.956 $ | -16.043 $ | -7,8 % | 1 | 206.999 $ | +206.999 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 202.950 $ | +21.462 $ | +11,8 % | 1 | 181.488 $ | -40.482 $ | -18,2 % | 1 | 221.970 $ | +221.970 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 181.702 $ | -22.029 $ | -10,8 % | 1 | 203.731 $ | +21.098 $ | +11,6 % | 1 | 182.633 $ | +182.633 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 195.704 $ | +18.864 $ | +10,7 % | 1 | 176.840 $ | +2.937 $ | +1,7 % | 1 | 173.903 $ | +173.903 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 161.506 $ | -23.725 $ | -12,8 % | 1 | 185.231 $ | +14.040 $ | +8,2 % | 1 | 171.191 $ | +171.191 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 181.141 $ | +66.133 $ | +57,5 % | 1 | 115.008 $ | -3.115 $ | -2,6 % | 1 | 118.123 $ | +118.123 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 171.196 $ | +29.815 $ | +21,1 % | 1 | 141.381 $ | +11.538 $ | +8,9 % | 1 | 129.843 $ | +129.843 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 170.628 $ | +89.966 $ | +111,5 % | 1 | 80.662 $ | +20.012 $ | +33,0 % | 1 | 60.650 $ | +60.650 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 165.836 $ | +57.871 $ | +53,6 % | 1 | 107.965 $ | +52.176 $ | +93,5 % | 1 | 55.789 $ | +55.789 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 155.070 $ | +4.214 $ | +2,8 % | 1 | 150.856 $ | -10.467 $ | -6,5 % | 1 | 161.323 $ | +161.323 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 155.926 $ | +36.356 $ | +30,4 % | 1 | 119.570 $ | -20.138 $ | -14,4 % | 1 | 139.708 $ | +139.708 $ | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 111.132 $ | -32.465 $ | -22,6 % | 1 | 143.597 $ | +11.104 $ | +8,4 % | 1 | 132.493 $ | +132.493 $ | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 137.928 $ | +6.276 $ | +4,8 % | 1 | 131.652 $ | -9.386 $ | -6,7 % | 1 | 141.038 $ | +141.038 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Neutral | 130.001 $ | +3.687 $ | +2,9 % | 1 | 126.314 $ | +8.810 $ | +7,5 % | 1 | 117.504 $ | +117.504 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 123.624 $ | -3.632 $ | -2,9 % | 1 | 127.256 $ | +19.438 $ | +18,0 % | 1 | 107.818 $ | +107.818 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 122.769 $ | +22.178 $ | +22,0 % | 1 | 100.591 $ | -11.892 $ | -10,6 % | 1 | 112.483 $ | +112.483 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 98.175 $ | -133 $ | -0,1 % | 1 | 98.308 $ | -17.737 $ | -15,3 % | 1 | 116.045 $ | +116.045 $ | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 111.078 $ | +6.595 $ | +6,3 % | 1 | 104.483 $ | +9.828 $ | +10,4 % | 1 | 94.655 $ | +94.655 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 110.508 $ | -264 $ | -0,2 % | 1 | 110.772 $ | +1.320 $ | +1,2 % | 1 | 109.452 $ | +109.452 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 88.115 $ | -9.740 $ | -10,0 % | 1 | 97.855 $ | -6.621 $ | -6,3 % | 1 | 104.476 $ | +104.476 $ | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 102.608 $ | +4.298 $ | +4,4 % | 1 | 98.310 $ | +11.827 $ | +13,7 % | 1 | 86.483 $ | +86.483 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 97.113 $ | +6.238 $ | +6,9 % | 1 | 90.875 $ | +7.337 $ | +8,8 % | 1 | 83.538 $ | +83.538 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 82.770 $ | -12.913 $ | -13,5 % | 1 | 95.683 $ | +7.655 $ | +8,7 % | 1 | 88.028 $ | +88.028 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 66.012 $ | -26.437 $ | -28,6 % | 1 | 92.449 $ | +13.234 $ | +16,7 % | 1 | 79.215 $ | +79.215 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 90.126 $ | +41.495 $ | +85,3 % | 1 | 48.631 $ | -4.176 $ | -7,9 % | 1 | 52.807 $ | +52.807 $ | 1 | |
| Ardent Health, Inc. | ARDT | → 0 | Stark | 88.284 $ | +11.484 $ | +15,0 % | 1 | 76.800 $ | -2.423 $ | -3,1 % | 1 | 79.223 $ | +79.223 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 87.309 $ | +87.309 $ | 1 | ||||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 86.095 $ | +80.751 $ | +1.511,1 % | 1 | ||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 80.668 $ | -4.242 $ | -5,0 % | 1 | 84.910 $ | +9.394 $ | +12,4 % | 1 | 75.516 $ | +75.516 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 83.192 $ | +20.060 $ | +31,8 % | 1 | 63.132 $ | -5.370 $ | -7,8 % | 1 | 68.502 $ | +68.502 $ | 1 | |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 70.788 $ | -12.061 $ | -14,6 % | 1 | 82.849 $ | +65.869 $ | +387,9 % | 1 | 16.980 $ | +16.980 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 82.376 $ | +2.244 $ | +2,8 % | 1 | 80.132 $ | -886.267 $ | -91,7 % | 1 | 78.968 $ | +74.283 $ | +1.585,5 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 69.287 $ | -12.910 $ | -15,7 % | 1 | 82.197 $ | +16.418 $ | +25,0 % | 1 | 65.779 $ | +65.779 $ | 1 | |
| PROSHARES TRUST | → 0 | 81.278 $ | +30.038 $ | +58,6 % | 1 | 51.240 $ | -7.904 $ | -13,4 % | 1 | 59.144 $ | +59.144 $ | 1 | |||
| Accenture plc | ACN | → 0 | Neutral | 33.723 $ | -20.014 $ | -37,2 % | 1 | 53.737 $ | -18.972 $ | -26,1 % | 1 | 72.709 $ | +72.709 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 71.804 $ | +24.755 $ | +52,6 % | 1 | 47.049 $ | -3.029 $ | -6,0 % | 1 | 50.078 $ | +50.078 $ | 1 | |||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 57.928 $ | +3.194 $ | +5,8 % | 1 | 54.734 $ | -14.885 $ | -21,4 % | 1 | 69.619 $ | +69.619 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 61.154 $ | +2.243 $ | +3,8 % | 1 | 58.911 $ | -10.057 $ | -14,6 % | 1 | 68.968 $ | +68.968 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Sehr stark | 68.408 $ | +6.661 $ | +10,8 % | 1 | 61.747 $ | +3.165 $ | +5,4 % | 1 | 58.582 $ | +58.582 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 68.263 $ | +5.792 $ | +9,3 % | 1 | 62.471 $ | -515 $ | -0,8 % | 1 | 62.986 $ | +62.986 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 66.821 $ | +1.830 $ | +2,8 % | 1 | 64.991 $ | +1.756 $ | +2,8 % | 1 | 63.235 $ | +63.235 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 65.314 $ | +21.862 $ | +50,3 % | 1 | 43.452 $ | +8.316 $ | +23,7 % | 1 | 35.136 $ | +35.136 $ | 1 | |
| AUTONATION, INC. | AN | → 0 | Neutral | 57.595 $ | -2.936 $ | -4,9 % | 1 | 60.531 $ | -3.478 $ | -5,4 % | 1 | 64.009 $ | +64.009 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 63.442 $ | +16.305 $ | +34,6 % | 1 | 47.137 $ | +11.844 $ | +33,6 % | 1 | 35.293 $ | +35.293 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 61.473 $ | -1.027 $ | -1,6 % | 1 | 62.500 $ | +1.061 $ | +1,7 % | 1 | 61.439 $ | +61.439 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 62.070 $ | +18.978 $ | +44,0 % | 1 | 43.092 $ | -4.524 $ | -9,5 % | 1 | 47.616 $ | +47.616 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 56.886 $ | +1.780 $ | +3,2 % | 1 | 55.106 $ | -5.696 $ | -9,4 % | 1 | 60.802 $ | +60.802 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 58.783 $ | +14.285 $ | +32,1 % | 1 | 44.498 $ | -8.786 $ | -16,5 % | 1 | 53.284 $ | +53.284 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 52.557 $ | -5.421 $ | -9,4 % | 1 | 57.978 $ | +6.918 $ | +13,5 % | 1 | 51.060 $ | +51.060 $ | 1 | |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 52.323 $ | +188 $ | +0,4 % | 1 | 52.135 $ | -376 $ | -0,7 % | 1 | 52.511 $ | +52.511 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 50.759 $ | -1.748 $ | -3,3 % | 1 | 52.507 $ | +5.506 $ | +11,7 % | 1 | 47.001 $ | +47.001 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 49.023 $ | +3.307 $ | +7,2 % | 1 | 45.716 $ | -2.114 $ | -4,4 % | 1 | 47.830 $ | +47.830 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 48.320 $ | +6.712 $ | +16,1 % | 1 | 41.608 $ | -1.080 $ | -2,5 % | 1 | 42.688 $ | +42.688 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 47.805 $ | +718 $ | +1,5 % | 1 | 47.087 $ | +368 $ | +0,8 % | 1 | 46.719 $ | +46.719 $ | 1 | |
| SVB WEALTH LLC | → 0 | 47.225 $ | +4.939 $ | +11,7 % | 1 | 42.286 $ | +1.034 $ | +2,5 % | 1 | 41.252 $ | +41.252 $ | 1 | |||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 33.546 $ | -8.460 $ | -20,1 % | 1 | 42.006 $ | +1.398 $ | +3,4 % | 1 | 40.608 $ | +40.608 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 33.384 $ | +906 $ | +2,8 % | 1 | 32.478 $ | -4.629 $ | -12,5 % | 1 | 37.107 $ | +37.107 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 23.334 $ | -5.922 $ | -20,2 % | 1 | 29.256 $ | -6.294 $ | -17,7 % | 1 | 35.550 $ | +35.550 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 34.949 $ | +6.144 $ | +21,3 % | 1 | 28.805 $ | -217 $ | -0,7 % | 1 | 29.022 $ | +29.022 $ | 1 | |
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 27.251 $ | -7.004 $ | -20,4 % | 1 | 34.255 $ | +4.641 $ | +15,7 % | 1 | 29.614 $ | +29.614 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 32.706 $ | +4.362 $ | +15,4 % | 1 | 28.344 $ | -385 $ | -1,3 % | 1 | 28.729 $ | +28.729 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 26.489 $ | -4.489 $ | -14,5 % | 1 | 30.978 $ | -1.273 $ | -3,9 % | 1 | 32.251 $ | +32.251 $ | 1 | |
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Neutral | 32.130 $ | +8.964 $ | +38,7 % | 1 | 23.166 $ | +1.912 $ | +9,0 % | 1 | 21.254 $ | +21.254 $ | 1 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 29.098 $ | -1.464 $ | -4,8 % | 1 | 30.562 $ | +169 $ | +0,6 % | 1 | 30.393 $ | +30.393 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 27.294 $ | -2.911 $ | -9,6 % | 1 | 30.205 $ | +8.486 $ | +39,1 % | 1 | 21.719 $ | +21.719 $ | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 29.715 $ | +2.461 $ | +9,0 % | 1 | 27.254 $ | +3.440 $ | +14,4 % | 1 | 23.814 $ | +23.814 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 29.300 $ | +4.537 $ | +18,3 % | 1 | 24.763 $ | -76 $ | -0,3 % | 1 | 24.839 $ | +24.839 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 24.616 $ | -4.124 $ | -14,3 % | 1 | 28.740 $ | +2.279 $ | +8,6 % | 1 | 26.461 $ | +26.461 $ | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 28.528 $ | +7.007 $ | +32,6 % | 1 | 21.521 $ | +1.103 $ | +5,4 % | 1 | 20.418 $ | +20.418 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 28.134 $ | +3.464 $ | +14,0 % | 1 | 24.670 $ | +539 $ | +2,2 % | 1 | 24.131 $ | +24.131 $ | 1 | ||
| IonQ, Inc. | IONQ | → 0 | Schwach | 27.695 $ | +12.703 $ | +84,7 % | 1 | 14.992 $ | -8.340 $ | -35,7 % | 1 | 23.332 $ | +23.332 $ | 1 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 27.484 $ | +27.484 $ | 1 | |||||||||||
| CHEMED CORP | CHE | → 0 | Neutral | 27.013 $ | +5.104 $ | +23,3 % | 1 | 21.909 $ | -2.907 $ | -11,7 % | 1 | 24.816 $ | +24.816 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 21.709 $ | -2.336 $ | -9,7 % | 1 | 24.045 $ | -2.612 $ | -9,8 % | 1 | 26.657 $ | +26.657 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 25.654 $ | +597 $ | +2,4 % | 1 | 25.057 $ | +3.149 $ | +14,4 % | 1 | 21.908 $ | +21.908 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 25.630 $ | +3.223 $ | +14,4 % | 1 | 22.407 $ | +36 $ | +0,2 % | 1 | 22.371 $ | +22.371 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 24.134 $ | -464 $ | -1,9 % | 1 | 24.598 $ | +2.807 $ | +12,9 % | 1 | 21.791 $ | +21.791 $ | 1 | |
| ASHLAND INC. | ASH | → 0 | Neutral | 24.379 $ | +3.803 $ | +18,5 % | 1 | 20.576 $ | -1.132 $ | -5,2 % | 1 | 21.708 $ | +21.708 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 21.153 $ | -2.229 $ | -9,5 % | 1 | 23.382 $ | +5.919 $ | +33,9 % | 1 | 17.463 $ | +17.463 $ | 1 | |
| SELECT MEDICAL HOLDINGS CORP | SEM | → 0 | 22.123 $ | +294 $ | +1,3 % | 1 | 21.829 $ | +1.930 $ | +9,7 % | 1 | 19.899 $ | +19.899 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 17.841 $ | +2.125 $ | +13,5 % | 1 | 15.716 $ | -6.028 $ | -27,7 % | 1 | 21.744 $ | +21.744 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 21.306 $ | +3.422 $ | +19,1 % | 1 | 17.884 $ | +1.958 $ | +12,3 % | 1 | 15.926 $ | +15.926 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 20.846 $ | +356 $ | +1,7 % | 1 | 20.490 $ | +3.684 $ | +21,9 % | 1 | 16.806 $ | +16.806 $ | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 17.084 $ | -3.306 $ | -16,2 % | 1 | 20.390 $ | +435 $ | +2,2 % | 1 | 19.955 $ | +19.955 $ | 1 | |
| Ingredion Inc | INGR | → 0 | Neutral | 16.101 $ | -3.051 $ | -15,9 % | 1 | 19.152 $ | +408 $ | +2,2 % | 1 | 18.744 $ | +18.744 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 18.039 $ | +209 $ | +1,2 % | 1 | 17.830 $ | +3.553 $ | +24,9 % | 1 | 14.277 $ | +14.277 $ | 1 | |
| Stellantis N.V. | STLA | → 0 | 9.465 $ | -2.092 $ | -18,1 % | 1 | 11.557 $ | -6.194 $ | -34,9 % | 1 | 17.751 $ | +17.751 $ | 1 | ||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 17.311 $ | +5.081 $ | +41,5 % | 1 | 12.230 $ | +3.575 $ | +41,3 % | 1 | 8.655 $ | +8.655 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 13.609 $ | -3.378 $ | -19,9 % | 1 | 16.987 $ | +4.474 $ | +35,8 % | 1 | 12.513 $ | +12.513 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 15.801 $ | +528 $ | +3,5 % | 1 | 15.273 $ | -1.398 $ | -8,4 % | 1 | 16.671 $ | +16.671 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 16.298 $ | +1.975 $ | +13,8 % | 1 | 14.323 $ | -578 $ | -3,9 % | 1 | 14.901 $ | +14.901 $ | 1 | |
| Unum Group | UNM | → 0 | Neutral | 16.271 $ | +2.980 $ | +22,4 % | 1 | 13.291 $ | -814 $ | -5,8 % | 1 | 14.105 $ | +14.105 $ | 1 | |
| BlackRock ETF Trust | → 0 | 15.846 $ | +15.846 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 15.615 $ | +1.567 $ | +11,2 % | 1 | 14.048 $ | -1.040 $ | -6,9 % | 1 | 15.088 $ | +15.088 $ | 1 | |||
| SYSCO CORP | SYY | → 0 | Sehr stark | 15.531 $ | +2.370 $ | +18,0 % | 1 | 13.161 $ | -340 $ | -2,5 % | 1 | 13.501 $ | +13.501 $ | 1 | |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 15.178 $ | +4.265 $ | +39,1 % | 1 | 10.913 $ | -1.117 $ | -9,3 % | 1 | 12.030 $ | +12.030 $ | 1 | |||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 14.603 $ | -299 $ | -2,0 % | 1 | 14.902 $ | +451 $ | +3,1 % | 1 | 14.451 $ | +14.451 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 13.268 $ | +357 $ | +2,8 % | 1 | 12.911 $ | -1.204 $ | -8,5 % | 1 | 14.115 $ | +14.115 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 13.156 $ | +2.495 $ | +23,4 % | 1 | 10.661 $ | -308 $ | -2,8 % | 1 | 10.969 $ | +10.969 $ | 1 | |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 12.116 $ | +763 $ | +6,7 % | 1 | 11.353 $ | -1.173 $ | -9,4 % | 1 | 12.526 $ | +12.526 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 12.360 $ | +16 $ | +0,1 % | 1 | 12.344 $ | +1.439 $ | +13,2 % | 1 | 10.905 $ | +10.905 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Stark | 12.252 $ | +471 $ | +4,0 % | 1 | 11.781 $ | +611 $ | +5,5 % | 1 | 11.170 $ | +11.170 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 11.270 $ | -535 $ | -4,5 % | 1 | 11.805 $ | +11.163 $ | +1.738,8 % | 1 | 642 $ | +642 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 11.398 $ | -41 $ | -0,4 % | 1 | 11.439 $ | +2.401 $ | +26,6 % | 1 | 9.038 $ | +9.038 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 7.387 $ | -3.859 $ | -34,3 % | 1 | 11.246 $ | +4.933 $ | +78,1 % | 1 | 6.313 $ | +6.313 $ | 1 | |
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 9.700 $ | +2.850 $ | +41,6 % | 1 | 6.850 $ | -3.410 $ | -33,2 % | 1 | 10.260 $ | +10.260 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 9.227 $ | -171 $ | -1,8 % | 1 | 9.398 $ | -593 $ | -5,9 % | 1 | 9.991 $ | +9.991 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 9.630 $ | -125 $ | -1,3 % | 1 | 9.755 $ | +1.192 $ | +13,9 % | 1 | 8.563 $ | +8.563 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 9.649 $ | +313 $ | +3,4 % | 1 | 9.336 $ | -297 $ | -3,1 % | 1 | 9.633 $ | +9.633 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 9.598 $ | +9.598 $ | 1 | |||||||||
| FLOWERS FOODS INC | FLO | → 0 | Stark | 6.660 $ | -210 $ | -3,1 % | 1 | 6.870 $ | -2.302 $ | -25,1 % | 1 | 9.172 $ | +9.172 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 8.412 $ | +977 $ | +13,1 % | 1 | 7.435 $ | -1.559 $ | -17,3 % | 1 | 8.994 $ | +8.994 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 8.738 $ | +1.739 $ | +24,8 % | 1 | 6.999 $ | +1.033 $ | +17,3 % | 1 | 5.966 $ | +5.966 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 8.095 $ | +768 $ | +10,5 % | 1 | 7.327 $ | -1.139 $ | -13,5 % | 1 | 8.466 $ | +8.466 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 8.303 $ | +371 $ | +4,7 % | 1 | 7.932 $ | +1.110 $ | +16,3 % | 1 | 6.822 $ | +6.822 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 5.884 $ | +134 $ | +2,3 % | 1 | 5.750 $ | -1.957 $ | -25,4 % | 1 | 7.707 $ | +7.707 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 7.496 $ | +326 $ | +4,5 % | 1 | 7.170 $ | +303 $ | +4,4 % | 1 | 6.867 $ | +6.867 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.366 $ | -28 $ | -0,4 % | 1 | 7.394 $ | +1.341 $ | +22,2 % | 1 | 6.053 $ | +6.053 $ | 1 | |||
| Johnson Controls International plc | JCI | → 0 | Neutral | 7.306 $ | +758 $ | +11,6 % | 1 | 6.548 $ | +560 $ | +9,4 % | 1 | 5.988 $ | +5.988 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.073 $ | -780 $ | -16,1 % | 1 | 4.853 $ | -2.035 $ | -29,5 % | 1 | 6.888 $ | +6.888 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 6.174 $ | -442 $ | -6,7 % | 1 | 6.616 $ | -136 $ | -2,0 % | 1 | 6.752 $ | +6.752 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 5.198 $ | -1.402 $ | -21,2 % | 1 | 6.600 $ | +1.919 $ | +41,0 % | 1 | 4.681 $ | +4.681 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 6.386 $ | +2.987 $ | +87,9 % | 1 | 3.399 $ | +1.210 $ | +55,3 % | 1 | 2.189 $ | +2.189 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 6.343 $ | +710 $ | +12,6 % | 1 | 5.633 $ | +5.633 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.911 $ | -3.192 $ | -52,3 % | 1 | 6.103 $ | +836 $ | +15,9 % | 1 | 5.267 $ | +5.267 $ | 1 | |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 4.681 $ | -523 $ | -10,0 % | 1 | 5.204 $ | -792 $ | -13,2 % | 1 | 5.996 $ | +5.996 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.968 $ | +5.968 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 5.241 $ | -407 $ | -7,2 % | 1 | 5.648 $ | +1.648 $ | +41,2 % | 1 | 4.000 $ | +4.000 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 4.979 $ | -15 $ | -0,3 % | 1 | 4.994 $ | -649 $ | -11,5 % | 1 | 5.643 $ | +5.643 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 5.628 $ | +362 $ | +6,9 % | 1 | 5.266 $ | -27 $ | -0,5 % | 1 | 5.293 $ | +5.293 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 5.452 $ | +1.290 $ | +31,0 % | 1 | 4.162 $ | +4.162 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 5.091 $ | -296 $ | -5,5 % | 1 | 5.387 $ | +731 $ | +15,7 % | 1 | 4.656 $ | +4.656 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.808 $ | -1 $ | -0,0 % | 1 | 4.809 $ | -543 $ | -10,1 % | 1 | 5.352 $ | +5.352 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.344 $ | -3.838.725 $ | -99,9 % | 1 | 4.806 $ | -1.083.806 $ | -99,6 % | 1 | 4.685 $ | -2.019.167 $ | -99,8 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.677 $ | -305 $ | -6,1 % | 1 | 4.982 $ | -192 $ | -3,7 % | 1 | 5.174 $ | +5.174 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 4.010 $ | -1.101 $ | -21,5 % | 1 | 5.111 $ | +279 $ | +5,8 % | 1 | 4.832 $ | +4.832 $ | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.067 $ | +1.767 $ | +53,5 % | 1 | 3.300 $ | +351 $ | +11,9 % | 1 | 2.949 $ | +2.949 $ | 1 | |
| BCE INC | BCE | → 0 | 4.302 $ | -746 $ | -14,8 % | 1 | 5.048 $ | +284 $ | +6,0 % | 1 | 4.764 $ | +4.764 $ | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 4.959 $ | +154 $ | +3,2 % | 1 | 4.805 $ | +92 $ | +2,0 % | 1 | 4.713 $ | +4.713 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 4.724 $ | +745 $ | +18,7 % | 1 | 3.979 $ | -198 $ | -4,7 % | 1 | 4.177 $ | +4.177 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 1.640 $ | -2.350 $ | -58,9 % | 1 | 3.990 $ | -514 $ | -11,4 % | 1 | 4.504 $ | +4.504 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 3.778 $ | -709 $ | -15,8 % | 1 | 4.487 $ | +671 $ | +17,6 % | 1 | 3.816 $ | +3.816 $ | 1 | |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 4.222 $ | +482 $ | +12,9 % | 1 | 3.740 $ | -724 $ | -16,2 % | 1 | 4.464 $ | +4.464 $ | 1 | |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 4.363 $ | +557 $ | +14,6 % | 1 | 3.806 $ | -389 $ | -9,3 % | 1 | 4.195 $ | +4.195 $ | 1 | |
| Gold.com, Inc. | GOLD | → 0 | Stark | 4.244 $ | +156 $ | +3,8 % | 1 | 4.088 $ | +615 $ | +17,7 % | 1 | 3.473 $ | +3.473 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 4.240 $ | +1.076 $ | +34,0 % | 1 | 3.164 $ | -61 $ | -1,9 % | 1 | 3.225 $ | +3.225 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 4.231 $ | +695 $ | +19,7 % | 1 | 3.536 $ | -411 $ | -10,4 % | 1 | 3.947 $ | +3.947 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 4.215 $ | +1.262 $ | +42,7 % | 1 | 2.953 $ | -303 $ | -9,3 % | 1 | 3.256 $ | +3.256 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 4.154 $ | +997 $ | +31,6 % | 1 | 3.157 $ | +3.157 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.583 $ | +332 $ | +10,2 % | 1 | 3.251 $ | -865 $ | -21,0 % | 1 | 4.116 $ | +4.116 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 4.090 $ | +359 $ | +9,6 % | 1 | 3.731 $ | -22 $ | -0,6 % | 1 | 3.753 $ | +3.753 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 3.841 $ | -245 $ | -6,0 % | 1 | 4.086 $ | +115 $ | +2,9 % | 1 | 3.971 $ | +3.971 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 4.081 $ | +809 $ | +24,7 % | 1 | 3.272 $ | +245 $ | +8,1 % | 1 | 3.027 $ | +3.027 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 4.057 $ | +153 $ | +3,9 % | 1 | 3.904 $ | +209 $ | +5,7 % | 1 | 3.695 $ | +3.695 $ | 1 | |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 3.942 $ | +355 $ | +9,9 % | 1 | 3.587 $ | +79 $ | +2,3 % | 1 | 3.508 $ | +3.508 $ | 1 | ||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 3.092 $ | +363 $ | +13,3 % | 1 | 2.729 $ | -878 $ | -24,3 % | 1 | 3.607 $ | +3.607 $ | 1 | |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 3.568 $ | +264 $ | +8,0 % | 1 | 3.304 $ | +4 $ | +0,1 % | 1 | 3.300 $ | +3.300 $ | 1 | |
| iShares, Inc. | → 0 | 3.451 $ | +3.451 $ | 1 | |||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 2.782 $ | -218 $ | -7,3 % | 1 | 3.000 $ | +241 $ | +8,7 % | 1 | 2.759 $ | +2.759 $ | 1 | |
| ICICI BANK LTD | IBN | → 0 | 2.903 $ | +313 $ | +12,1 % | 1 | 2.590 $ | -390 $ | -13,1 % | 1 | 2.980 $ | +2.980 $ | 1 | ||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 1.244 $ | -199 $ | -13,8 % | 1 | 1.443 $ | -1.479 $ | -50,6 % | 1 | 2.922 $ | +2.922 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 2.557 $ | +162 $ | +6,8 % | 1 | 2.395 $ | -522 $ | -17,9 % | 1 | 2.917 $ | +2.917 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 2.874 $ | +2.874 $ | 1 | ||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 659 $ | -1.700 $ | -72,1 % | 1 | 2.359 $ | -459 $ | -16,3 % | 1 | 2.818 $ | +2.818 $ | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.238 $ | -582 $ | -32,0 % | 1 | 1.820 $ | -945 $ | -34,2 % | 1 | 2.765 $ | +2.765 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 2.758 $ | +2.758 $ | 1 | ||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 2.302 $ | -73 $ | -3,1 % | 1 | 2.375 $ | -280 $ | -10,5 % | 1 | 2.655 $ | +2.655 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.639 $ | +25 $ | +1,0 % | 1 | 2.614 $ | +391 $ | +17,6 % | 1 | 2.223 $ | +2.223 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.956 $ | +166 $ | +9,3 % | 1 | 1.790 $ | -847 $ | -32,1 % | 1 | 2.637 $ | +2.637 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 2.508 $ | +2.508 $ | 1 | ||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.465 $ | +2.465 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 2.462 $ | +181 $ | +7,9 % | 1 | 2.281 $ | +333 $ | +17,1 % | 1 | 1.948 $ | +1.948 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 2.387 $ | +2.387 $ | 1 | |||||||||
| Hillenbrand, Inc. | HI | → 0 | 2.379 $ | +2.379 $ | 1 | ||||||||||
| Nutrien Ltd. | NTR | → 0 | 1.951 $ | -388 $ | -16,6 % | 1 | 2.339 $ | +426 $ | +22,3 % | 1 | 1.913 $ | +1.913 $ | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.335 $ | +20 $ | +0,9 % | 1 | 2.315 $ | +206 $ | +9,8 % | 1 | 2.109 $ | +2.109 $ | 1 | |
| CMS ENERGY CORP | CMS | → 0 | Stark | 2.295 $ | -32 $ | -1,4 % | 1 | 2.327 $ | +229 $ | +10,9 % | 1 | 2.098 $ | +2.098 $ | 1 | |
| Moderna, Inc. | MRNA | → 0 | Neutral | 2.286 $ | +959 $ | +72,3 % | 1 | 1.327 $ | +1.327 $ | 1 | |||||
| DEXCOM INC | DXCM | → 0 | Neutral | 2.072 $ | -118 $ | -5,4 % | 1 | 2.190 $ | +2.190 $ | 1 | |||||
| BHP Group Ltd | BHP | → 0 | 2.166 $ | +2.166 $ | 1 | ||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.700 $ | +99 $ | +6,2 % | 1 | 1.601 $ | -545 $ | -25,4 % | 1 | 2.146 $ | +2.146 $ | 1 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 1.989 $ | +1.989 $ | 1 | ||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.959 $ | +141 $ | +7,8 % | 1 | 1.818 $ | +352 $ | +24,0 % | 1 | 1.466 $ | +1.466 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.513 $ | -59 $ | -3,8 % | 1 | 1.572 $ | -369 $ | -19,0 % | 1 | 1.941 $ | +1.941 $ | 1 | |
| UBS Group AG | UBS | → 0 | 1.883 $ | +1.570 $ | +501,6 % | 1 | 313 $ | -57 $ | -15,4 % | 1 | 370 $ | +370 $ | 1 | ||
| Banco Santander, S.A. | SAN | → 0 | 1.766 $ | +1.766 $ | 1 | ||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 1.380 $ | +78 $ | +6,0 % | 1 | 1.302 $ | -439 $ | -25,2 % | 1 | 1.741 $ | +1.741 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 1.722 $ | +185 $ | +12,0 % | 1 | 1.537 $ | -148 $ | -8,8 % | 1 | 1.685 $ | +1.685 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.500 $ | -61 $ | -3,9 % | 1 | 1.561 $ | -109 $ | -6,5 % | 1 | 1.670 $ | +1.670 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.662 $ | +69 $ | +4,3 % | 1 | 1.593 $ | +44 $ | +2,8 % | 1 | 1.549 $ | +1.549 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.650 $ | +116 $ | +7,6 % | 1 | 1.534 $ | +112 $ | +7,9 % | 1 | 1.422 $ | +1.422 $ | 1 | |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 1.512 $ | -43 $ | -2,8 % | 1 | 1.555 $ | +1.555 $ | 1 | |||||
| NOKIA CORP | NOK | → 0 | Neutral | 1.448 $ | +925 $ | +176,9 % | 1 | 523 $ | +102 $ | +24,2 % | 1 | 421 $ | +421 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.309 $ | -72 $ | -5,2 % | 1 | 1.381 $ | -24 $ | -1,7 % | 1 | 1.405 $ | +1.405 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 1.204 $ | -200 $ | -14,2 % | 1 | 1.404 $ | +159 $ | +12,8 % | 1 | 1.245 $ | +1.245 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 820 $ | -152 $ | -15,6 % | 1 | 972 $ | -428 $ | -30,6 % | 1 | 1.400 $ | +1.400 $ | 1 | |
| SAP SE | SAP | → 0 | 1.387 $ | +1.387 $ | 1 | ||||||||||
| Sylvamo Corp | SLVM | → 0 | Stark | 1.058 $ | -125 $ | -10,6 % | 1 | 1.183 $ | -165 $ | -12,2 % | 1 | 1.348 $ | +1.348 $ | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 1.347 $ | +1.347 $ | 1 | ||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.342 $ | +1.342 $ | 1 | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 1.303 $ | +1.303 $ | 1 | ||||||||||
| Organon & Co. | OGN | → 0 | Stark | 1.300 $ | +725 $ | +126,1 % | 1 | 575 $ | -113 $ | -16,4 % | 1 | 688 $ | +688 $ | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.213 $ | +144 $ | +13,5 % | 1 | 1.069 $ | +44 $ | +4,3 % | 1 | 1.025 $ | +1.025 $ | 1 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 1.203 $ | +1.203 $ | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.003 $ | +20 $ | +2,0 % | 1 | 983 $ | -176 $ | -15,2 % | 1 | 1.159 $ | +1.159 $ | 1 | |
| Intellia Therapeutics, Inc. | NTLA | → 0 | Schwach | 1.100 $ | +267 $ | +32,1 % | 1 | 833 $ | +249 $ | +42,6 % | 1 | 584 $ | +584 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 1.013 $ | -30 $ | -2,9 % | 1 | 1.043 $ | -52 $ | -4,7 % | 1 | 1.095 $ | +1.095 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 1.082 $ | +1.082 $ | 1 | ||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 815 $ | -36 $ | -4,2 % | 1 | 851 $ | -194 $ | -18,6 % | 1 | 1.045 $ | +1.045 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | 1.044 $ | +1.044 $ | 1 | ||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 657 $ | -188 $ | -22,2 % | 1 | 845 $ | -174 $ | -17,1 % | 1 | 1.019 $ | +1.019 $ | 1 | |
| NERDWALLET, INC. | NRDS | → 0 | Stark | 694 $ | -85 $ | -10,9 % | 1 | 779 $ | -237 $ | -23,3 % | 1 | 1.016 $ | +1.016 $ | 1 | |
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 996 $ | +996 $ | 1 | ||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 988 $ | +988 $ | 1 | ||||||||||
| Sony Group Corp | SONY | → 0 | 983 $ | +983 $ | 1 | ||||||||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 954 $ | +103 $ | +12,1 % | 1 | 851 $ | +34 $ | +4,2 % | 1 | 817 $ | +817 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 687 $ | -94 $ | -12,0 % | 1 | 781 $ | -159 $ | -16,9 % | 1 | 940 $ | +940 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 859 $ | -74 $ | -7,9 % | 1 | 933 $ | +26 $ | +2,9 % | 1 | 907 $ | +907 $ | 1 | |
| ING GROEP NV | ING | → 0 | 910 $ | +910 $ | 1 | ||||||||||
| GSK plc | GSK | → 0 | 891 $ | +891 $ | 1 | ||||||||||
| BP PLC | BP | → 0 | 887 $ | +887 $ | 1 | ||||||||||
| Sanofi | SNY | → 0 | 811 $ | +811 $ | 1 | ||||||||||
| BARCLAYS PLC | BCS | → 0 | 806 $ | +806 $ | 1 | ||||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 755 $ | +134 $ | +21,6 % | 1 | 621 $ | -74 $ | -10,6 % | 1 | 695 $ | +695 $ | 1 | |
| NATIONAL GRID PLC | NGG | → 0 | 746 $ | +746 $ | 1 | ||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 729 $ | +729 $ | 1 | ||||||||||
| NatWest Group plc | NWG | → 0 | 617 $ | +617 $ | 1 | ||||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 574 $ | +574 $ | 1 | ||||||||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 281 $ | -89 $ | -24,1 % | 1 | 370 $ | -183 $ | -33,1 % | 1 | 553 $ | +553 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 552 $ | +552 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | 524 $ | +524 $ | 1 | ||||||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 481 $ | +481 $ | 1 | ||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 459 $ | +459 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 381 $ | +2 $ | +0,5 % | 1 | 379 $ | -79 $ | -17,2 % | 1 | 458 $ | +458 $ | 1 | |
| V F CORP | VFC | → 0 | Stark | 417 $ | -8 $ | -1,9 % | 1 | 425 $ | -27 $ | -6,0 % | 1 | 452 $ | +452 $ | 1 | |
| RELX PLC | RELX | → 0 | 443 $ | +443 $ | 1 | ||||||||||
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | 425 $ | +425 $ | 1 | ||||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 407 $ | +407 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | 402 $ | +402 $ | 1 | ||||||||||
| ORIX CORP | IX | → 0 | 380 $ | +380 $ | 1 | ||||||||||
| ENI SPA | E | → 0 | 375 $ | +375 $ | 1 | ||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 375 $ | +77 $ | +25,8 % | 1 | 298 $ | +298 $ | 1 | |||||
| Ferrari N.V. | RACE | → 0 | 372 $ | +372 $ | 1 | ||||||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 346 $ | +346 $ | 1 | ||||||||||
| Ferrovial N.V. | FER | → 0 | 343 $ | +343 $ | 1 | ||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 266 $ | -39 $ | -12,8 % | 1 | 305 $ | +62 $ | +25,5 % | 1 | 243 $ | +243 $ | 1 | |
| MDxHealth SA | MDXH | → 0 | 35 $ | -161 $ | -82,1 % | 1 | 196 $ | -107 $ | -35,3 % | 1 | 303 $ | +303 $ | 1 | ||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 299 $ | +299 $ | 1 | |||||||||
| PRUDENTIAL PLC | PUK | → 0 | 295 $ | +295 $ | 1 | ||||||||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 290 $ | +290 $ | 1 | ||||||||||
| Haleon plc | HLN | → 0 | 289 $ | +289 $ | 1 | ||||||||||
| Sea Ltd | SE | → 0 | 287 $ | +287 $ | 1 | ||||||||||
| GENMAB A/S | GMAB | → 0 | 275 $ | +275 $ | 1 | ||||||||||
| HONDA MOTOR CO LTD | HMC | → 0 | 271 $ | +271 $ | 1 | ||||||||||
| ALCON INC | ALC | → 0 | 268 $ | +268 $ | 1 | ||||||||||
| Enlight Renewable Energy Ltd. | ENLT | → 0 | 267 $ | +267 $ | 1 | ||||||||||
| Evotec SE | EVO | → 0 | 213 $ | -49 $ | -18,7 % | 1 | 262 $ | +262 $ | 1 | ||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 261 $ | +261 $ | 1 | ||||||||||
| NOMURA HOLDINGS INC | NMR | → 0 | 255 $ | +255 $ | 1 | ||||||||||
| ArcelorMittal | MT | → 0 | 241 $ | +241 $ | 1 | ||||||||||
| AES CORP | AES | → 0 | Neutral | 235 $ | +10 $ | +4,4 % | 1 | 225 $ | -4 $ | -1,7 % | 1 | 229 $ | +229 $ | 1 | |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 225 $ | +225 $ | 1 | ||||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 200 $ | +200 $ | 1 | ||||||||||
| EQUINOR ASA | EQNR | → 0 | 188 $ | +188 $ | 1 | ||||||||||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 163 $ | +163 $ | 1 | ||||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 158 $ | +158 $ | 1 | |||||||||
| Grab Holdings Ltd | GRAB | → 0 | 147 $ | +147 $ | 1 | ||||||||||
| AerCap Holdings N.V. | AER | → 0 | 146 $ | +146 $ | 1 | ||||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 143 $ | +143 $ | 1 | ||||||||||
| AEGON LTD. | AEG | → 0 | 135 $ | +135 $ | 1 | ||||||||||
| Abivax S.A. | ABVX | → 0 | 133 $ | +133 $ | 1 | ||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 131 $ | +131 $ | 1 | ||||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 130 $ | +130 $ | 1 | ||||||||||
| Wise Group plc | WSE | → 0 | 107 $ | +107 $ | 1 | ||||||||||
| ICL Group Ltd. | ICL | → 0 | 105 $ | +105 $ | 1 | ||||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 88 $ | -12 $ | -12,0 % | 1 | 100 $ | +100 $ | 1 | |||||
| PEARSON PLC | PSO | → 0 | 95 $ | +95 $ | 1 | ||||||||||
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 94 $ | +94 $ | 1 | |||||||||
| Futu Holdings Ltd | FUTU | → 0 | 94 $ | +94 $ | 1 | ||||||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 91 $ | +91 $ | 1 | ||||||||||
| Fresenius Medical Care AG | FMS | → 0 | 90 $ | +90 $ | 1 | ||||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 87 $ | +87 $ | 1 | ||||||||||
| SMITH & NEPHEW PLC | SNN | → 0 | 86 $ | +86 $ | 1 | ||||||||||
| QIAGEN N.V. | QGEN | → 0 | 78 $ | +78 $ | 1 | ||||||||||
| TENARIS SA | TS | → 0 | 55 $ | +55 $ | 1 | ||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | 48 $ | +32 $ | +200,0 % | 1 | 16 $ | -1 $ | -5,9 % | 1 | 17 $ | +17 $ | 1 | ||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 9 $ | -4 $ | -30,8 % | 1 | 13 $ | -5 $ | -27,8 % | 1 | 18 $ | +18 $ | 1 | |
| Scilex Holding Co | SCLX | → 0 | Neutral | 8 $ | +1 $ | +14,3 % | 1 | 7 $ | +7 $ | 1 | |||||
| 103.225.838 $ | +9.737.547 $ | +23,7 % | 312 | 92.250.165 $ | -520.377 $ | +584,2 % | 238 | 91.043.116 $ | +88.935.611 $ | +921,4 % | 237 | ||||