| 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 | ||||
| 103.621.867 $ | +18.780.768 $ | +33,2 % | 130 | 95.038.761 $ | +8.485.633 $ | +9,1 % | 136 | 98.158.383 $ | +96.524.213 $ | +141,9 % | 137 | ||||
| PROSHARES TRUST | → 0 | 11.429.977 $ | +891.710 $ | +8,5 % | 1 | 10.538.267 $ | -68.468 $ | -0,6 % | 1 | 10.606.735 $ | +10.606.735 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 6.622.676 $ | -2.374.458 $ | -26,4 % | 1 | 8.997.134 $ | +5.708.858 $ | +173,6 % | 1 | 3.288.276 $ | +3.288.276 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.276.337 $ | +5.951.385 $ | +1.831,5 % | 1 | 324.952 $ | -3.870.171 $ | -92,3 % | 1 | 4.195.123 $ | +4.195.123 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.346.380 $ | -4.342.237 $ | -76,3 % | 1 | 5.688.617 $ | +4.914.923 $ | +635,3 % | 1 | 773.694 $ | +773.694 $ | 1 | |||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 4.133.624 $ | -699.911 $ | -14,5 % | 1 | 4.833.535 $ | +4.833.535 $ | 1 | |||||
| iSHARES TRUST | → 0 | 3.737.885 $ | -641.237 $ | -14,6 % | 1 | 4.379.122 $ | +56.677 $ | +1,3 % | 1 | 4.322.445 $ | +4.322.445 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 2.636.425 $ | +1.720.697 $ | +187,9 % | 1 | 915.728 $ | -1.160.747 $ | -55,9 % | 1 | 2.076.475 $ | +2.076.475 $ | 1 | |||
| NORTHERN LTS FD TR IV | → 0 | 1.987.602 $ | +1.338.401 $ | +206,2 % | 1 | 1.847.653 $ | +1.335.559 $ | +260,8 % | 1 | 1.641.889 $ | +366.889 $ | +28,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.770.997 $ | +45.309 $ | +2,6 % | 1 | 1.725.688 $ | +66.957 $ | +4,0 % | 1 | 1.658.731 $ | +1.658.731 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.588.527 $ | +447.222 $ | +39,2 % | 1 | 1.141.305 $ | +1.141.305 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.570.283 $ | +196.549 $ | +14,3 % | 1 | 1.373.734 $ | +1.373.734 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.397.333 $ | -128.138 $ | -8,4 % | 1 | 1.525.471 $ | +97.341 $ | +6,8 % | 1 | 1.428.130 $ | +1.428.130 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.306.949 $ | -195.721 $ | -13,0 % | 1 | 1.502.670 $ | +24.949 $ | +1,7 % | 1 | 1.477.721 $ | +1.477.721 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.502.502 $ | +1.221.900 $ | +435,5 % | 1 | 280.602 $ | -84.830 $ | -23,2 % | 1 | 365.432 $ | +365.432 $ | 1 | |
| Ancora Advisors LLC | → 0 | 626.047 $ | +246.122 $ | +64,8 % | 1 | 379.925 $ | -1.099.677 $ | -74,3 % | 1 | 1.479.602 $ | +1.479.602 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.441.234 $ | +138.988 $ | +10,7 % | 1 | 1.302.246 $ | -154.833 $ | -10,6 % | 1 | 1.457.079 $ | +1.457.079 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.433.090 $ | +1.433.090 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.291.338 $ | +171.209 $ | +15,3 % | 1 | 1.120.129 $ | -165.386 $ | -12,9 % | 1 | 1.285.515 $ | +1.285.515 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 211.346 $ | -1.077.145 $ | -83,6 % | 1 | 1.288.491 $ | +1.288.491 $ | 1 | |||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.275.000 $ | +915.830 $ | +255,0 % | 1 | ||||||||||
| Global X Funds | → 0 | 1.274.343 $ | +877.368 $ | +221,0 % | 1 | 396.975 $ | -686.292 $ | -63,4 % | 1 | 1.083.267 $ | +1.083.267 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.248.307 $ | +206.829 $ | +19,9 % | 1 | 1.041.478 $ | +1.041.478 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 929.162 $ | +101.564 $ | +12,3 % | 1 | 827.598 $ | -398.736 $ | -32,5 % | 1 | 1.226.334 $ | +1.226.334 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.102.561 $ | -114.299 $ | -9,4 % | 1 | 1.216.860 $ | +1.216.860 $ | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.204.636 $ | +1.204.636 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.083.017 $ | -1.237 $ | -0,1 % | 1 | 1.084.254 $ | -86.234 $ | -7,4 % | 1 | 1.170.488 $ | +1.170.488 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.168.136 $ | +97.510 $ | +9,1 % | 1 | 1.070.626 $ | -6.664 $ | -0,6 % | 1 | 1.077.290 $ | +1.077.290 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.158.171 $ | +99.258 $ | +9,4 % | 1 | 1.058.913 $ | +106.099 $ | +11,1 % | 1 | 952.814 $ | +952.814 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.145.711 $ | +1.145.711 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.126.107 $ | +1.126.107 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.009.644 $ | -98.237 $ | -8,9 % | 1 | 1.107.881 $ | +118.739 $ | +12,0 % | 1 | 989.142 $ | +989.142 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.056.933 $ | +240.160 $ | +29,4 % | 1 | 816.773 $ | +80.618 $ | +11,0 % | 1 | 736.155 $ | +736.155 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 916.560 $ | +44.592 $ | +5,1 % | 1 | 871.968 $ | -171.779 $ | -16,5 % | 1 | 1.043.747 $ | +1.043.747 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 900.341 $ | -61.505 $ | -6,4 % | 1 | 961.846 $ | +3.909 $ | +0,4 % | 1 | 957.937 $ | +957.937 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 894.344 $ | +73.823 $ | +9,0 % | 1 | 820.521 $ | -39.134 $ | -4,6 % | 1 | 859.655 $ | +859.655 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 756.498 $ | -107.990 $ | -12,5 % | 1 | 864.488 $ | +224.201 $ | +35,0 % | 1 | 640.287 $ | +640.287 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 864.244 $ | +62.401 $ | +7,8 % | 1 | 801.843 $ | +105.333 $ | +15,1 % | 1 | 696.510 $ | +696.510 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 863.527 $ | +11.946 $ | +1,4 % | 1 | 851.581 $ | +64.757 $ | +8,2 % | 1 | 786.824 $ | +786.824 $ | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 364.133 $ | -445.533 $ | -55,0 % | 1 | 809.666 $ | +809.666 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 808.836 $ | +808.836 $ | 1 | ||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 347.196 $ | +20.119 $ | +6,2 % | 1 | 327.077 $ | -463.066 $ | -58,6 % | 1 | 790.143 $ | +790.143 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 624.972 $ | -159.018 $ | -20,3 % | 1 | 783.990 $ | +153.972 $ | +24,4 % | 1 | 630.018 $ | +630.018 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 429.571 $ | -337.967 $ | -44,0 % | 1 | 767.538 $ | +767.538 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 734.540 $ | +216.072 $ | +41,7 % | 1 | 518.468 $ | -183.692 $ | -26,2 % | 1 | 702.160 $ | +702.160 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 729.507 $ | +348.753 $ | +91,6 % | 1 | 380.754 $ | +923 $ | +0,2 % | 1 | 379.831 $ | +379.831 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 672.313 $ | -12.459 $ | -1,8 % | 1 | 684.772 $ | -43.208 $ | -5,9 % | 1 | 727.980 $ | +727.980 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 490.232 $ | -106.741 $ | -17,9 % | 1 | 596.973 $ | -124.521 $ | -17,3 % | 1 | 721.494 $ | +721.494 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 699.610 $ | +7.605 $ | +1,1 % | 1 | 692.005 $ | -28.313 $ | -3,9 % | 1 | 720.318 $ | +720.318 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 709.330 $ | +709.330 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 563.151 $ | -133.677 $ | -19,2 % | 1 | 696.828 $ | +226.719 $ | +48,2 % | 1 | 470.109 $ | +470.109 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 670.200 $ | +670.200 $ | 1 | |||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 665.711 $ | +665.711 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 648.630 $ | -5.991 $ | -0,9 % | 1 | 654.621 $ | +61.296 $ | +10,3 % | 1 | 593.325 $ | +593.325 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 519.359 $ | -131.330 $ | -20,2 % | 1 | 650.689 $ | +176.656 $ | +37,3 % | 1 | 474.033 $ | +474.033 $ | 1 | ||
| ISHARES TR | → 0 | 649.201 $ | -1.198.452 $ | -64,9 % | 1 | 512.094 $ | -1.129.795 $ | -68,8 % | 1 | ||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 634.041 $ | +99.328 $ | +18,6 % | 1 | 534.713 $ | +534.713 $ | 1 | |||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 632.892 $ | +632.892 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 625.252 $ | +625.252 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | 618.660 $ | +18.773 $ | +3,1 % | 1 | 599.887 $ | +89.700 $ | +17,6 % | 1 | 510.187 $ | +510.187 $ | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 604.035 $ | +35.289 $ | +6,2 % | 1 | 568.746 $ | +568.746 $ | 1 | |||||
| TORONTO DOMINION BANK | TD | → 0 | 599.986 $ | +599.986 $ | 1 | ||||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 594.849 $ | +295.724 $ | +98,9 % | 1 | 299.125 $ | +299.125 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 579.480 $ | +579.480 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 579.329 $ | +157.474 $ | +37,3 % | 1 | 421.855 $ | -78.446 $ | -15,7 % | 1 | 500.301 $ | +500.301 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 577.973 $ | +108.774 $ | +23,2 % | 1 | 469.199 $ | +2.685 $ | +0,6 % | 1 | 466.514 $ | +466.514 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 574.171 $ | +98.240 $ | +20,6 % | 1 | 475.931 $ | +475.931 $ | 1 | |||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 565.536 $ | +565.536 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 541.103 $ | +91.895 $ | +20,5 % | 1 | 449.208 $ | -26.003 $ | -5,5 % | 1 | 475.211 $ | +475.211 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 405.316 $ | -129.942 $ | -24,3 % | 1 | 535.258 $ | +535.258 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 535.159 $ | +186.460 $ | +53,5 % | 1 | 348.699 $ | -17.193 $ | -4,7 % | 1 | 365.892 $ | +365.892 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 530.436 $ | +530.436 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 529.096 $ | +183.394 $ | +53,0 % | 1 | 345.702 $ | -40.138 $ | -10,4 % | 1 | 385.840 $ | +385.840 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 526.650 $ | +133.521 $ | +34,0 % | 1 | 393.129 $ | -41.642 $ | -9,6 % | 1 | 434.771 $ | +434.771 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 512.645 $ | +15.618 $ | +3,1 % | 1 | 497.027 $ | +69.714 $ | +16,3 % | 1 | 427.313 $ | +427.313 $ | 1 | |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 366.868 $ | -44.758 $ | -10,9 % | 1 | 411.626 $ | -77.757 $ | -15,9 % | 1 | 489.383 $ | +489.383 $ | 1 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 487.617 $ | +487.617 $ | 1 | ||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 484.276 $ | +40.249 $ | +9,1 % | 1 | 444.027 $ | -13.326 $ | -2,9 % | 1 | 457.353 $ | +457.353 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 479.752 $ | +18.599 $ | +4,0 % | 1 | 461.153 $ | +6.551 $ | +1,4 % | 1 | 454.602 $ | +454.602 $ | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 471.511 $ | +79.469 $ | +20,3 % | 1 | 392.042 $ | -3.501 $ | -0,9 % | 1 | 395.543 $ | +395.543 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 469.205 $ | +155.020 $ | +49,3 % | 1 | 314.185 $ | +314.185 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 230.071 $ | -174.230 $ | -43,1 % | 1 | 404.301 $ | -64.882 $ | -13,8 % | 1 | 469.183 $ | +469.183 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 202.002 $ | -21.358 $ | -9,6 % | 1 | 223.360 $ | -245.089 $ | -52,3 % | 1 | 468.449 $ | +468.449 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 358.662 $ | -50.065 $ | -12,2 % | 1 | 408.727 $ | -57.941 $ | -12,4 % | 1 | 466.668 $ | +466.668 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 465.726 $ | +43.380 $ | +10,3 % | 1 | 422.346 $ | +8.371 $ | +2,0 % | 1 | 413.975 $ | +413.975 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 464.248 $ | +464.248 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 327.162 $ | -41.018 $ | -11,1 % | 1 | 368.180 $ | -96.021 $ | -20,7 % | 1 | 464.201 $ | +464.201 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 455.114 $ | +59.006 $ | +14,9 % | 1 | 396.108 $ | -17.058 $ | -4,1 % | 1 | 413.166 $ | +413.166 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 452.700 $ | +452.700 $ | 1 | |||||||||
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | 295.196 $ | -155.501 $ | -34,5 % | 1 | 450.697 $ | +34.110 $ | +8,2 % | 1 | 416.587 $ | +416.587 $ | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 356.729 $ | -38.742 $ | -9,8 % | 1 | 395.471 $ | -54.858 $ | -12,2 % | 1 | 450.329 $ | +450.329 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 442.672 $ | +52.757 $ | +13,5 % | 1 | 389.915 $ | +389.915 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | 378.509 $ | -58.952 $ | -13,5 % | 1 | 437.461 $ | +437.461 $ | 1 | ||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 403.375 $ | +27.204 $ | +7,2 % | 1 | 376.171 $ | -57.969 $ | -13,4 % | 1 | 434.140 $ | +434.140 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 432.738 $ | +432.738 $ | 1 | ||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 370.433 $ | -61.970 $ | -14,3 % | 1 | 432.403 $ | +73.639 $ | +20,5 % | 1 | 358.764 $ | +358.764 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 425.746 $ | +425.746 $ | 1 | |||||||||
| TransUnion | TRU | → 0 | Neutral | 359.719 $ | -63.372 $ | -15,0 % | 1 | 423.091 $ | +423.091 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 422.920 $ | +136.854 $ | +47,8 % | 1 | 286.066 $ | +286.066 $ | 1 | |||||
| HEICO CORP | HEI | → 0 | Neutral | 419.877 $ | +124.984 $ | +42,4 % | 1 | 294.893 $ | +57.861 $ | +24,4 % | 1 | 237.032 $ | +237.032 $ | 1 | |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 419.194 $ | +419.194 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 418.556 $ | +418.556 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 322.241 $ | -88.894 $ | -21,6 % | 1 | 411.135 $ | +120.973 $ | +41,7 % | 1 | 290.162 $ | +290.162 $ | 1 | ||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 397.245 $ | +75.499 $ | +23,5 % | 1 | 321.746 $ | +41.346 $ | +14,7 % | 1 | 280.400 $ | +280.400 $ | 1 | |
| ENI SPA | E | → 0 | 285.237 $ | -111.939 $ | -28,2 % | 1 | 397.176 $ | +128.978 $ | +48,1 % | 1 | 268.198 $ | +268.198 $ | 1 | ||
| BARRICK MINING CORP | B | → 0 | 259.865 $ | -100.923 $ | -28,0 % | 1 | 360.788 $ | -32.469 $ | -8,3 % | 1 | 393.257 $ | +393.257 $ | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 392.356 $ | +37.033 $ | +10,4 % | 1 | 355.323 $ | +355.323 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 384.022 $ | +384.022 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 383.610 $ | +99.276 $ | +34,9 % | 1 | 284.334 $ | +284.334 $ | 1 | ||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 360.260 $ | -22.995 $ | -6,0 % | 1 | 383.255 $ | +97.313 $ | +34,0 % | 1 | 285.942 $ | +285.942 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 332.688 $ | -45.967 $ | -12,1 % | 1 | 378.655 $ | +74.502 $ | +24,5 % | 1 | 304.153 $ | +304.153 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 324.605 $ | -53.140 $ | -14,1 % | 1 | 377.745 $ | +377.745 $ | 1 | |||||
| SUNCOR ENERGY INC | SU | → 0 | 375.968 $ | +118.680 $ | +46,1 % | 1 | 257.288 $ | +257.288 $ | 1 | ||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 375.677 $ | +47.537 $ | +14,5 % | 1 | 328.140 $ | -1.948 $ | -0,6 % | 1 | 330.088 $ | +330.088 $ | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 232.937 $ | -130.905 $ | -36,0 % | 1 | 363.842 $ | +363.842 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 331.939 $ | -30.669 $ | -8,5 % | 1 | 362.608 $ | +108.532 $ | +42,7 % | 1 | 254.076 $ | +254.076 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 359.170 $ | +359.170 $ | 1 | |||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 355.307 $ | +355.307 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 345.800 $ | +122.601 $ | +54,9 % | 1 | 223.199 $ | +223.199 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 343.162 $ | +80.897 $ | +30,8 % | 1 | 262.265 $ | +262.265 $ | 1 | |||||
| Lloyds Banking Group plc | LYG | → 0 | 342.367 $ | +342.367 $ | 1 | ||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 342.158 $ | +57.273 $ | +20,1 % | 1 | 284.885 $ | -8.398 $ | -2,9 % | 1 | 293.283 $ | +293.283 $ | 1 | |
| NetEase, Inc. | NTES | → 0 | 340.340 $ | +64.856 $ | +23,5 % | 1 | 275.484 $ | -64.988 $ | -19,1 % | 1 | 340.472 $ | +340.472 $ | 1 | ||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 311.265 $ | -26.337 $ | -7,8 % | 1 | 337.602 $ | +337.602 $ | 1 | |||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 311.594 $ | -24.615 $ | -7,3 % | 1 | 336.209 $ | +62.331 $ | +22,8 % | 1 | 273.878 $ | +273.878 $ | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 329.232 $ | +329.232 $ | 1 | |||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 328.489 $ | +107.967 $ | +49,0 % | 1 | 220.522 $ | +220.522 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 294.300 $ | -31.267 $ | -9,6 % | 1 | 325.567 $ | +325.567 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 258.485 $ | +53.545 $ | +26,1 % | 1 | 204.940 $ | -112.639 $ | -35,5 % | 1 | 317.579 $ | +317.579 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 223.091 $ | -94.038 $ | -29,7 % | 1 | 317.129 $ | +317.129 $ | 1 | |||||
| Vale S.A. | VALE | → 0 | 269.712 $ | -46.277 $ | -14,6 % | 1 | 315.989 $ | +54.998 $ | +21,1 % | 1 | 260.991 $ | +260.991 $ | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 313.925 $ | +101.603 $ | +47,9 % | 1 | 212.322 $ | -5.391 $ | -2,5 % | 1 | 217.713 $ | +217.713 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 313.236 $ | +313.236 $ | 1 | |||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 245.383 $ | -64.441 $ | -20,8 % | 1 | 309.824 $ | +309.824 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 309.291 $ | +309.291 $ | 1 | ||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 211.747 $ | -94.399 $ | -30,8 % | 1 | 306.146 $ | +61.024 $ | +24,9 % | 1 | 245.122 $ | +245.122 $ | 1 | |
| NatWest Group plc | NWG | → 0 | 303.659 $ | +303.659 $ | 1 | ||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 298.632 $ | +60.633 $ | +25,5 % | 1 | 237.999 $ | +237.999 $ | 1 | ||||||
| Accenture plc | ACN | → 0 | Neutral | 287.083 $ | +287.083 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 282.720 $ | +11.972 $ | +4,4 % | 1 | 270.748 $ | -10.736 $ | -3,8 % | 1 | 281.484 $ | +281.484 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 271.335 $ | +49.169 $ | +22,1 % | 1 | 222.166 $ | -58.847 $ | -20,9 % | 1 | 281.013 $ | +281.013 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 280.852 $ | +36.922 $ | +15,1 % | 1 | 243.930 $ | +6.184 $ | +2,6 % | 1 | 237.746 $ | +237.746 $ | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 280.379 $ | +7.880 $ | +2,9 % | 1 | 272.499 $ | +272.499 $ | 1 | |||||
| CENOVUS ENERGY INC. | CVE | → 0 | 216.616 $ | -62.055 $ | -22,3 % | 1 | 278.671 $ | +97.204 $ | +53,6 % | 1 | 181.467 $ | +181.467 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 264.484 $ | -4.419 $ | -1,6 % | 1 | 268.903 $ | +13.243 $ | +5,2 % | 1 | 255.660 $ | +255.660 $ | 1 | |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 268.353 $ | +268.353 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 264.228 $ | +28.564 $ | +12,1 % | 1 | 235.664 $ | +235.664 $ | 1 | |||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 234.567 $ | -28.176 $ | -10,7 % | 1 | 262.743 $ | +39.136 $ | +17,5 % | 1 | 223.607 $ | +223.607 $ | 1 | ||
| EBAY INC | EBAY | → 0 | Stark | 260.499 $ | +6.690 $ | +2,6 % | 1 | 253.809 $ | +253.809 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 258.892 $ | +3.299 $ | +1,3 % | 1 | 255.593 $ | +255.593 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 253.482 $ | +253.482 $ | 1 | |||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 251.447 $ | +94.258 $ | +60,0 % | 1 | 157.189 $ | +157.189 $ | 1 | |||||
| GOLD FIELDS LTD | GFI | → 0 | 251.198 $ | +5.741 $ | +2,3 % | 1 | 245.457 $ | +245.457 $ | 1 | ||||||
| AMES NATIONAL CORP | ATLO | → 0 | Sehr stark | 249.997 $ | +11.736 $ | +4,9 % | 1 | 238.261 $ | +238.261 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 249.063 $ | +31.508 $ | +14,5 % | 1 | 217.555 $ | +217.555 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 245.793 $ | +245.793 $ | 1 | |||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 237.557 $ | +237.557 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 236.218 $ | +17.731 $ | +8,1 % | 1 | 218.487 $ | +218.487 $ | 1 | |||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 234.295 $ | +6.973 $ | +3,1 % | 1 | 227.322 $ | -6.249 $ | -2,7 % | 1 | 233.571 $ | +233.571 $ | 1 | |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 231.449 $ | +23.993 $ | +11,6 % | 1 | 207.456 $ | +207.456 $ | 1 | |||||
| First American Financial Corp | FAF | → 0 | Stark | 221.023 $ | -7.964 $ | -3,5 % | 1 | 228.987 $ | +228.987 $ | 1 | |||||
| HONDA MOTOR CO LTD | HMC | → 0 | 228.411 $ | +228.411 $ | 1 | ||||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 228.248 $ | +228.248 $ | 1 | ||||||||||
| AMBEV S.A. | ABEV | → 0 | 226.396 $ | +33.252 $ | +17,2 % | 1 | 193.144 $ | +193.144 $ | 1 | ||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 213.807 $ | -7.505 $ | -3,4 % | 1 | 221.312 $ | +221.312 $ | 1 | |||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 221.055 $ | +18.498 $ | +9,1 % | 1 | 202.557 $ | -6.234 $ | -3,0 % | 1 | 208.791 $ | +208.791 $ | 1 | ||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 219.449 $ | +219.449 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 216.283 $ | +216.283 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 216.135 $ | +216.135 $ | 1 | ||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 205.074 $ | -10.469 $ | -4,9 % | 1 | 215.543 $ | +215.543 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 215.320 $ | +215.320 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 209.832 $ | +209.832 $ | 1 | |||||||||
| Infosys Ltd | INFY | → 0 | 209.790 $ | +209.790 $ | 1 | ||||||||||
| Nutrien Ltd. | NTR | → 0 | 209.024 $ | +209.024 $ | 1 | ||||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 209.023 $ | +209.023 $ | 1 | |||||||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 202.952 $ | -5.723 $ | -2,7 % | 1 | 208.675 $ | +30.941 $ | +17,4 % | 1 | 177.734 $ | +177.734 $ | 1 | ||
| Xylem Inc. | XYL | → 0 | Neutral | 208.522 $ | +208.522 $ | 1 | |||||||||
| TENARIS SA | TS | → 0 | 207.877 $ | +207.877 $ | 1 | ||||||||||
| JD.com, Inc. | JD | → 0 | 204.802 $ | +257 $ | +0,1 % | 1 | 204.545 $ | +204.545 $ | 1 | ||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 201.293 $ | +201.293 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | 197.647 $ | -391 $ | -0,2 % | 1 | 198.038 $ | -2.211 $ | -1,1 % | 1 | 200.249 $ | +200.249 $ | 1 | ||
| ECOPETROL S.A. | EC | → 0 | 163.860 $ | -26.408 $ | -13,9 % | 1 | 190.268 $ | +59.687 $ | +45,7 % | 1 | 130.581 $ | +130.581 $ | 1 | ||
| MANNKIND CORP | MNKD | → 0 | Neutral | 77.187 $ | +35.245 $ | +84,0 % | 1 | 41.942 $ | -55.123 $ | -56,8 % | 1 | 97.065 $ | +97.065 $ | 1 | |
| 103.621.867 $ | +18.780.768 $ | +33,2 % | 130 | 95.038.761 $ | +8.485.633 $ | +9,1 % | 136 | 98.158.383 $ | +96.524.213 $ | +141,9 % | 137 | ||||