| 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 | ||||
| Gesamt | 2.425.509.902 $ | +220.037.627 $ | +11,0 % | 171 | 2.285.907.384 $ | +89.277.925 $ | +8,1 % | 162 | 2.197.076.848 $ | +24.819.896 $ | +1,8 % | 163 | |||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 95.805.914 $ | +18.239.159 $ | +23,5 % | 1 | 77.566.755 $ | -1.628.257 $ | -2,1 % | 1 | 79.195.012 $ | +2.294.172 $ | +3,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 84.722.629 $ | +8.347.911 $ | +10,9 % | 1 | 76.374.718 $ | -11.937.661 $ | -13,5 % | 1 | 88.312.379 $ | +3.114.675 $ | +3,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 85.081.429 $ | +6.923.552 $ | +8,9 % | 1 | 78.157.877 $ | -3.950.551 $ | -4,8 % | 1 | 82.108.428 $ | +9.857.128 $ | +13,6 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 82.370.840 $ | +10.618.836 $ | +14,8 % | 1 | 71.752.004 $ | -1.798.696 $ | -2,4 % | 1 | 73.550.700 $ | +2.124.118 $ | +3,0 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 80.896.332 $ | +24.720.246 $ | +44,0 % | 1 | 56.176.086 $ | -8.576.127 $ | -13,2 % | 1 | 64.752.213 $ | +4.203.452 $ | +6,9 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 79.442.288 $ | +30.822.370 $ | +63,4 % | 1 | 48.619.918 $ | +18.482.321 $ | +61,3 % | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 63.988.372 $ | -15.383.389 $ | -19,4 % | 1 | 79.371.761 $ | +19.782.110 $ | +33,2 % | 1 | 59.589.651 $ | -1.953.816 $ | -3,2 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 75.056.226 $ | +235.969 $ | +0,3 % | 1 | 74.820.257 $ | +5.624.739 $ | +8,1 % | 1 | 69.195.518 $ | -2.662.531 $ | -3,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 74.386.555 $ | +6.526.586 $ | +9,6 % | 1 | 67.859.969 $ | +6.593.339 $ | +10,8 % | 1 | 61.266.630 $ | -7.918.273 $ | -11,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 54.539.175 $ | +5.128.005 $ | +10,4 % | 1 | 49.411.170 $ | -19.817.977 $ | -28,6 % | 1 | 69.229.147 $ | +8.957.278 $ | +14,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 58.980.666 $ | -7.945.249 $ | -11,9 % | 1 | 66.925.915 $ | +6.857.315 $ | +11,4 % | 1 | 60.068.600 $ | +15.069.772 $ | +33,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 66.465.399 $ | +4.595.424 $ | +7,4 % | 1 | 61.869.975 $ | +8.649.331 $ | +16,3 % | 1 | 53.220.644 $ | +10.848.590 $ | +25,6 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 66.294.637 $ | +66.294.637 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 48.511.583 $ | -15.789.778 $ | -24,6 % | 1 | 64.301.361 $ | +6.869.559 $ | +12,0 % | 1 | 57.431.802 $ | +6.445.929 $ | +12,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 63.967.536 $ | +6.080.857 $ | +10,5 % | 1 | 57.886.679 $ | -3.776.820 $ | -6,1 % | 1 | 61.663.499 $ | +1.396.816 $ | +2,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 53.091.842 $ | -184.903 $ | -0,3 % | 1 | 53.276.745 $ | -9.599.913 $ | -15,3 % | 1 | 62.876.658 $ | -5.143.874 $ | -7,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 52.263.856 $ | -9.552.617 $ | -15,5 % | 1 | 61.816.473 $ | +7.543.995 $ | +13,9 % | 1 | 54.272.478 $ | -6.906.151 $ | -11,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 45.013.725 $ | -15.683.022 $ | -25,8 % | 1 | 60.696.747 $ | +5.219.373 $ | +9,4 % | 1 | 55.477.374 $ | +6.077.489 $ | +12,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 60.086.458 $ | +10.248.287 $ | +20,6 % | 1 | 49.838.171 $ | +11.772.300 $ | +30,9 % | 1 | 38.065.871 $ | -6.268.065 $ | -14,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 59.702.268 $ | +4.509.253 $ | +8,2 % | 1 | 55.193.015 $ | +17.583.345 $ | +46,8 % | 1 | 37.609.670 $ | +501.369 $ | +1,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 59.569.906 $ | +7.888.347 $ | +15,3 % | 1 | 51.681.559 $ | -5.211.998 $ | -9,2 % | 1 | 56.893.557 $ | -259.403 $ | -0,5 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 58.211.703 $ | +17.358.287 $ | +42,5 % | 1 | 40.853.416 $ | -323.947 $ | -0,8 % | 1 | 41.177.363 $ | +610.541 $ | +1,5 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 53.371.849 $ | -4.078.981 $ | -7,1 % | 1 | 57.450.830 $ | +14.753.451 $ | +34,6 % | 1 | 42.697.379 $ | -1.983.232 $ | -4,4 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 57.004.713 $ | +2.977.060 $ | +5,5 % | 1 | 54.027.653 $ | +3.621.896 $ | +7,2 % | 1 | 50.405.757 $ | -1.678.458 $ | -3,2 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 54.207.871 $ | -2.142.739 $ | -3,8 % | 1 | 56.350.610 $ | +2.831.382 $ | +5,3 % | 1 | 53.519.228 $ | -163.921 $ | -0,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 54.240.178 $ | +20.207.269 $ | +59,4 % | 1 | 34.032.909 $ | +34.032.909 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 50.710.252 $ | +685.206 $ | +1,4 % | 1 | 50.025.046 $ | +10.100.909 $ | +25,3 % | 1 | 39.924.137 $ | -9.660.177 $ | -19,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 42.963.190 $ | -7.735.524 $ | -15,3 % | 1 | 50.698.714 $ | +8.490.525 $ | +20,1 % | 1 | 42.208.189 $ | -1.332.192 $ | -3,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 23.953.579 $ | -6.071.601 $ | -20,2 % | 1 | 30.025.180 $ | -19.889.979 $ | -39,8 % | 1 | 49.915.159 $ | +3.271.109 $ | +7,0 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 38.876.669 $ | +633.259 $ | +1,7 % | 1 | 38.243.410 $ | -9.768.294 $ | -20,3 % | 1 | 48.011.704 $ | +2.326.796 $ | +5,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 47.722.287 $ | +6.758.951 $ | +16,5 % | 1 | 40.963.336 $ | -3.353.727 $ | -7,6 % | 1 | 44.317.063 $ | -2.746.906 $ | -5,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 47.666.264 $ | +15.992.485 $ | +50,5 % | 1 | 31.673.779 $ | -8.493.587 $ | -21,1 % | 1 | 40.167.366 $ | +948.439 $ | +2,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 37.186.943 $ | -2.127.833 $ | -5,4 % | 1 | 39.314.776 $ | +6.070.134 $ | +18,3 % | 1 | 33.244.642 $ | +3.357.931 $ | +11,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 38.592.763 $ | +2.822.851 $ | +7,9 % | 1 | 35.769.912 $ | -2.505.312 $ | -6,5 % | 1 | 38.275.224 $ | -7.099.614 $ | -15,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 37.975.974 $ | +7.856.612 $ | +26,1 % | 1 | 30.119.362 $ | -3.181.047 $ | -9,6 % | 1 | 33.300.409 $ | +6.889.034 $ | +26,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 37.031.640 $ | +8.026.407 $ | +27,7 % | 1 | 29.005.233 $ | -2.388.201 $ | -7,6 % | 1 | 31.393.434 $ | -604.287 $ | -1,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 35.291.990 $ | +4.026.386 $ | +12,9 % | 1 | 31.265.604 $ | -1.516.483 $ | -4,6 % | 1 | 32.782.087 $ | +1.221.179 $ | +3,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 27.308.065 $ | +1.656.872 $ | +6,5 % | 1 | 25.651.193 $ | -7.996.801 $ | -23,8 % | 1 | 33.647.994 $ | -3.483.277 $ | -9,4 % | 1 |
| LKQ CORP | LKQ | → 0 | Schwach | 22.326.161 $ | -2.180.733 $ | -8,9 % | 1 | 24.506.894 $ | +6.912.904 $ | +39,3 % | 1 | 17.593.990 $ | -493.050 $ | -2,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 24.059.499 $ | +6.718.271 $ | +38,7 % | 1 | 17.341.228 $ | +1.546.545 $ | +9,8 % | 1 | 15.794.683 $ | +1.559.272 $ | +11,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 17.266.303 $ | +1.487.768 $ | +9,4 % | 1 | 15.778.535 $ | +700.680 $ | +4,6 % | 1 | 15.077.855 $ | +1.818.901 $ | +13,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 16.250.543 $ | +3.840.496 $ | +30,9 % | 1 | 12.410.047 $ | -2.705.661 $ | -17,9 % | 1 | 15.115.708 $ | +3.953.812 $ | +35,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 15.706.357 $ | +1.990.070 $ | +14,5 % | 1 | 13.716.287 $ | +2.200.876 $ | +19,1 % | 1 | 11.515.411 $ | -2.323.605 $ | -16,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 11.592.768 $ | -2.815.963 $ | -19,5 % | 1 | 14.408.731 $ | +3.264.273 $ | +29,3 % | 1 | 11.144.458 $ | +634.015 $ | +6,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 11.092.122 $ | +3.066.095 $ | +38,2 % | 1 | 8.026.027 $ | -2.733.284 $ | -25,4 % | 1 | 10.759.311 $ | +33.657 $ | +0,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 10.847.089 $ | +3.843.153 $ | +54,9 % | 1 | 7.003.936 $ | +730.214 $ | +11,6 % | 1 | 6.273.722 $ | -2.542.825 $ | -28,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.833.617 $ | +1.904.200 $ | +24,0 % | 1 | 7.929.417 $ | -926.659 $ | -10,5 % | 1 | 8.856.076 $ | +1.396.635 $ | +18,7 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 9.704.228 $ | +940.356 $ | +10,7 % | 1 | 8.763.872 $ | +743.673 $ | +9,3 % | 1 | 8.020.199 $ | +1.589.548 $ | +24,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 6.301.088 $ | -862.811 $ | -12,0 % | 1 | 7.163.899 $ | -1.233.275 $ | -14,7 % | 1 | 8.397.174 $ | +809.333 $ | +10,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 8.093.779 $ | +5.110.899 $ | +171,3 % | 1 | 2.982.880 $ | +667.611 $ | +28,8 % | 1 | 2.315.269 $ | +544.489 $ | +30,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.926.100 $ | +177.086 $ | +2,6 % | 1 | 6.749.014 $ | -869.956 $ | -11,4 % | 1 | 7.618.970 $ | +1.039.371 $ | +15,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 6.730.168 $ | +1.354.226 $ | +25,2 % | 1 | 5.375.942 $ | -453.362 $ | -7,8 % | 1 | 5.829.304 $ | +411.852 $ | +7,6 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 6.169.286 $ | -235.433 $ | -3,7 % | 1 | 6.404.719 $ | +334.087 $ | +5,5 % | 1 | 6.070.632 $ | +969.337 $ | +19,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.780.050 $ | +2.574.676 $ | +80,3 % | 1 | 3.205.374 $ | +271.698 $ | +9,3 % | 1 | 2.933.676 $ | -1.590.920 $ | -35,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 5.515.044 $ | +2.907.870 $ | +111,5 % | 1 | 2.607.174 $ | +646.854 $ | +33,0 % | 1 | 1.960.320 $ | +398.563 $ | +25,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 2.505.183 $ | -2.114.625 $ | -45,8 % | 1 | 4.619.808 $ | -866.174 $ | -15,8 % | 1 | 5.485.982 $ | -137.334 $ | -2,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 5.166.843 $ | +585.612 $ | +12,8 % | 1 | 4.581.231 $ | -694.307 $ | -13,2 % | 1 | 5.275.538 $ | +93.964 $ | +1,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 4.645.125 $ | +552.265 $ | +13,5 % | 1 | 4.092.860 $ | -1.056.291 $ | -20,5 % | 1 | 5.149.151 $ | +16.523 $ | +0,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.005.792 $ | -901.482 $ | -23,1 % | 1 | 3.907.274 $ | -1.208.504 $ | -23,6 % | 1 | 5.115.778 $ | +180.580 $ | +3,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 4.680.329 $ | -76.025 $ | -1,6 % | 1 | 4.756.354 $ | -309.211 $ | -6,1 % | 1 | 5.065.565 $ | +181.771 $ | +3,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.006.966 $ | -41.261 $ | -0,8 % | 1 | 5.048.227 $ | +1.426.937 $ | +39,4 % | 1 | 3.621.290 $ | -1.303.928 $ | -26,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.001.523 $ | -3.474.066 $ | -77,6 % | 1 | 4.475.589 $ | -319.274 $ | -6,7 % | 1 | 4.794.863 $ | -2.168.069 $ | -31,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 3.469.529 $ | -438.679 $ | -11,2 % | 1 | 3.908.208 $ | -823.746 $ | -17,4 % | 1 | 4.731.954 $ | +5.915 $ | +0,1 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 4.669.657 $ | +1.019.577 $ | +27,9 % | 1 | 3.650.080 $ | -196.515 $ | -5,1 % | 1 | 3.846.595 $ | +522.761 $ | +15,7 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 442.411 $ | -70.368 $ | -13,7 % | 1 | 512.779 $ | -4.137.328 $ | -89,0 % | 1 | 4.650.107 $ | +480.045 $ | +11,5 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 4.477.270 $ | +749.011 $ | +20,1 % | 1 | 3.728.259 $ | +203.801 $ | +5,8 % | 1 | 3.524.458 $ | +2.539.434 $ | +257,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.441.663 $ | +624.502 $ | +16,4 % | 1 | 3.817.161 $ | -564.180 $ | -12,9 % | 1 | 4.381.341 $ | +227.018 $ | +5,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 4.391.648 $ | +1.415.408 $ | +47,6 % | 1 | 2.976.240 $ | +580.498 $ | +24,2 % | 1 | 2.395.742 $ | +377.398 $ | +18,7 % | 1 |
| RNC CAPITAL MANAGEMENT LLC | → 0 | 4.285.269 $ | +501.637 $ | +13,3 % | 1 | 3.783.632 $ | +214.289 $ | +6,0 % | 1 | 3.569.343 $ | +110.230 $ | +3,2 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.727.149 $ | -349.951 $ | -11,4 % | 1 | 3.077.100 $ | -1.063.178 $ | -25,7 % | 1 | 4.140.278 $ | -2.092.844 $ | -33,6 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 3.766.356 $ | +238.236 $ | +6,8 % | 1 | 3.528.120 $ | -272.320 $ | -7,2 % | 1 | 3.800.440 $ | +258.624 $ | +7,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 3.540.992 $ | -200.418 $ | -5,4 % | 1 | 3.741.410 $ | +863 $ | +0,0 % | 1 | 3.740.547 $ | -345.202 $ | -8,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.887.488 $ | -203.110 $ | -6,6 % | 1 | 3.090.598 $ | +409.004 $ | +15,3 % | 1 | 2.681.594 $ | -196.811 $ | -6,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.996.874 $ | +1.565.441 $ | +109,4 % | 1 | 1.431.433 $ | +519.780 $ | +57,0 % | 1 | 911.653 $ | +276.295 $ | +43,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.431.534 $ | -1.480.529 $ | -50,8 % | 1 | 2.912.063 $ | +420.208 $ | +16,9 % | 1 | 2.491.855 $ | -1.094.018 $ | -30,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 2.845.554 $ | +34.912 $ | +1,2 % | 1 | 2.810.642 $ | +1.249.195 $ | +80,0 % | 1 | 1.561.447 $ | +1.561.447 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 2.511.003 $ | -269.488 $ | -9,7 % | 1 | 2.780.491 $ | +1.564.816 $ | +128,7 % | 1 | 1.215.675 $ | -715.221 $ | -37,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.510.346 $ | +379.271 $ | +17,8 % | 1 | 2.131.075 $ | -619.956 $ | -22,5 % | 1 | 2.751.031 $ | +2.751.031 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 2.004.223 $ | -579.287 $ | -22,4 % | 1 | 2.583.510 $ | +100.824 $ | +4,1 % | 1 | 2.482.686 $ | +217.540 $ | +9,6 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 2.545.048 $ | +1.833.895 $ | +257,9 % | 1 | 711.153 $ | +445.447 $ | +167,6 % | 1 | 265.706 $ | +265.706 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 2.516.495 $ | +200.709 $ | +8,7 % | 1 | 2.315.786 $ | +41.442 $ | +1,8 % | 1 | 2.274.344 $ | -32.011 $ | -1,4 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 2.159.745 $ | +341.118 $ | +18,8 % | 1 | 1.818.627 $ | -681.077 $ | -27,2 % | 1 | 2.499.704 $ | -1.189.062 $ | -32,2 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 2.477.739 $ | +730.770 $ | +41,8 % | 1 | 1.746.969 $ | +594.888 $ | +51,6 % | 1 | 1.152.081 $ | +1.152.081 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.396.793 $ | +298.839 $ | +14,2 % | 1 | 2.097.954 $ | +404.940 $ | +23,9 % | 1 | 1.693.014 $ | -395.073 $ | -18,9 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 2.117.341 $ | -111.532 $ | -5,0 % | 1 | 2.228.873 $ | +404.857 $ | +22,2 % | 1 | 1.824.016 $ | -54.409 $ | -2,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.833.946 $ | +6.852 $ | +0,4 % | 1 | 1.827.094 $ | -259.453 $ | -12,4 % | 1 | 2.086.547 $ | -547.572 $ | -20,8 % | 1 |
| MOOG INC. | MOG-A | → 0 | Stark | 2.071.306 $ | +635.322 $ | +44,2 % | 1 | 1.435.984 $ | +213.850 $ | +17,5 % | 1 | 1.222.134 $ | +133.320 $ | +12,2 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 2.017.279 $ | +123.318 $ | +6,5 % | 1 | 1.893.961 $ | +932.323 $ | +97,0 % | 1 | 961.638 $ | -854.307 $ | -47,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.897.574 $ | +316.214 $ | +20,0 % | 1 | 1.581.360 $ | -59.094 $ | -3,6 % | 1 | 1.640.454 $ | +141.506 $ | +9,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.615.688 $ | +524.133 $ | +48,0 % | 1 | 1.091.555 $ | -232.971 $ | -17,6 % | 1 | 1.324.526 $ | -105.777 $ | -7,4 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 1.563.718 $ | -39.401 $ | -2,5 % | 1 | 1.603.119 $ | +174.990 $ | +12,3 % | 1 | 1.428.129 $ | -4.208.996 $ | -74,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.542.288 $ | +1.094.604 $ | +244,5 % | 1 | 447.684 $ | +69.477 $ | +18,4 % | 1 | 378.207 $ | +156.485 $ | +70,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.369.554 $ | -59.812 $ | -4,2 % | 1 | 1.429.366 $ | -99.528 $ | -6,5 % | 1 | 1.528.894 $ | -79.170 $ | -4,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 1.325.166 $ | -187.887 $ | -12,4 % | 1 | 1.513.053 $ | +251.601 $ | +19,9 % | 1 | 1.261.452 $ | +186.619 $ | +17,4 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.038.265 $ | -457.361 $ | -30,6 % | 1 | 1.495.626 $ | +114.443 $ | +8,3 % | 1 | 1.381.183 $ | +70.075 $ | +5,3 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 921.001 $ | -490.781 $ | -34,8 % | 1 | 1.411.782 $ | +1.100.563 $ | +353,6 % | 1 | 311.219 $ | -199.348 $ | -39,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.405.627 $ | +1.405.627 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.336.752 $ | +107.299 $ | +8,7 % | 1 | 1.229.453 $ | +321.080 $ | +35,3 % | 1 | 908.373 $ | +565.467 $ | +164,9 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.278.686 $ | +111.306 $ | +9,5 % | 1 | 1.167.380 $ | -135.631 $ | -10,4 % | 1 | 1.303.011 $ | -128.272 $ | -9,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.206.688 $ | -52.267 $ | -4,2 % | 1 | 1.258.955 $ | +1.258.955 $ | 1 | |||||
| Crane NXT, Co. | CXT | → 0 | Neutral | 1.250.146 $ | +538.806 $ | +75,7 % | 1 | 711.340 $ | +408.680 $ | +135,0 % | 1 | 302.660 $ | -936.458 $ | -75,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.211.370 $ | +31.242 $ | +2,6 % | 1 | 1.180.128 $ | +193.122 $ | +19,6 % | 1 | 987.006 $ | -55.735 $ | -5,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.169.581 $ | +120.495 $ | +11,5 % | 1 | 1.049.086 $ | -134.375 $ | -11,4 % | 1 | 1.183.461 $ | +1.183.461 $ | 1 | |
| Vontier Corp | VNT | → 0 | Stark | 919.619 $ | -208.362 $ | -18,5 % | 1 | 1.127.981 $ | -53.822 $ | -4,6 % | 1 | 1.181.803 $ | -195.694 $ | -14,2 % | 1 |
| HASBRO, INC. | HAS | → 0 | Neutral | 1.024.529 $ | -141.727 $ | -12,2 % | 1 | 1.166.256 $ | +124.856 $ | +12,0 % | 1 | 1.041.400 $ | +37.905 $ | +3,8 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 1.115.827 $ | +298.796 $ | +36,6 % | 1 | 817.031 $ | -83.266 $ | -9,2 % | 1 | 900.297 $ | -169.003 $ | -15,8 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 1.110.694 $ | +20.117 $ | +1,8 % | 1 | 1.090.577 $ | +156.508 $ | +16,8 % | 1 | 934.069 $ | -42.190 $ | -4,3 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 1.088.215 $ | +461.750 $ | +73,7 % | 1 | 626.465 $ | +111.349 $ | +21,6 % | 1 | 515.116 $ | -356.587 $ | -40,9 % | 1 |
| ABB LTD | ABBNY | → 0 | 1.085.261 $ | +260.824 $ | +31,6 % | 1 | 824.437 $ | +64.321 $ | +8,5 % | 1 | 760.116 $ | +51.768 $ | +7,3 % | 1 | |
| BARCLAYS PLC | BCS | → 0 | Neutral | 1.082.324 $ | +205.242 $ | +23,4 % | 1 | 877.082 $ | -188.815 $ | -17,7 % | 1 | 1.065.897 $ | +232.049 $ | +27,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 943.235 $ | +26.525 $ | +2,9 % | 1 | 916.710 $ | -113.722 $ | -11,0 % | 1 | 1.030.432 $ | -185 $ | -0,0 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Stark | 1.024.701 $ | +180.333 $ | +21,4 % | 1 | 844.368 $ | +194.949 $ | +30,0 % | 1 | 649.419 $ | -355.132 $ | -35,4 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.010.480 $ | +193.360 $ | +23,7 % | 1 | 817.120 $ | +153.520 $ | +23,1 % | 1 | 663.600 $ | -151.920 $ | -18,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 997.482 $ | +28.289 $ | +2,9 % | 1 | 969.193 $ | +90.409 $ | +10,3 % | 1 | 878.784 $ | +94.305 $ | +12,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 803.803 $ | -155.917 $ | -16,2 % | 1 | 959.720 $ | +11.044 $ | +1,2 % | 1 | 948.676 $ | +5.401 $ | +0,6 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Neutral | 851.889 $ | -91.134 $ | -9,7 % | 1 | 943.023 $ | +59.669 $ | +6,8 % | 1 | 883.354 $ | +32.062 $ | +3,8 % | 1 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | FNMA | → 0 | Neutral | 568.323 $ | -65.475 $ | -10,3 % | 1 | 633.798 $ | -302.931 $ | -32,3 % | 1 | 936.729 $ | -232.121 $ | -19,9 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 834.237 $ | -97.943 $ | -10,5 % | 1 | 932.180 $ | +18.470 $ | +2,0 % | 1 | 913.710 $ | +154.451 $ | +20,3 % | 1 |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | → 0 | Neutral | 533.685 $ | -37.483 $ | -6,6 % | 1 | 571.168 $ | -333.776 $ | -36,9 % | 1 | 904.944 $ | -265.524 $ | -22,7 % | 1 |
| BNP PARIBAS | → 0 | 895.435 $ | +264.058 $ | +41,8 % | 1 | 631.377 $ | -3.736 $ | -0,6 % | 1 | 635.113 $ | +48.815 $ | +8,3 % | 1 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 877.025 $ | +91.049 $ | +11,6 % | 1 | 785.976 $ | -70.480 $ | -8,2 % | 1 | 856.456 $ | +176.681 $ | +26,0 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 738.881 $ | -120.563 $ | -14,0 % | 1 | 859.444 $ | +148.693 $ | +20,9 % | 1 | 710.751 $ | +94.895 $ | +15,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 822.899 $ | +228.153 $ | +38,4 % | 1 | 594.746 $ | -39.963 $ | -6,3 % | 1 | 634.709 $ | -71.110 $ | -10,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 770.447 $ | -36.106 $ | -4,5 % | 1 | 806.553 $ | +721 $ | +0,1 % | 1 | 805.832 $ | -97.323 $ | -10,8 % | 1 |
| EQUITABLE TRUST CO | → 0 | 805.080 $ | +55.284 $ | +7,4 % | 1 | 749.796 $ | +63.832 $ | +9,3 % | 1 | 685.964 $ | -9.513 $ | -1,4 % | 1 | ||
| BHP Group Ltd | BHP | → 0 | Neutral | 763.703 $ | +93.622 $ | +14,0 % | 1 | 670.081 $ | +106.769 $ | +19,0 % | 1 | 563.312 $ | +35.025 $ | +6,6 % | 1 |
| Orange S.A./ADR | → 0 | 677.313 $ | -78.521 $ | -10,4 % | 1 | 755.834 $ | +132.279 $ | +21,2 % | 1 | 623.555 $ | +33.513 $ | +5,7 % | 1 | ||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 680.690 $ | -26.662 $ | -3,8 % | 1 | 707.352 $ | -33.315 $ | -4,5 % | 1 | 740.667 $ | -422.288 $ | -36,3 % | 1 |
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | Neutral | 707.021 $ | -28.403 $ | -3,9 % | 1 | 735.424 $ | +111.387 $ | +17,8 % | 1 | 624.037 $ | +102.274 $ | +19,6 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 291.164 $ | -29.492 $ | -9,2 % | 1 | 320.656 $ | -411.141 $ | -56,2 % | 1 | 731.797 $ | -28.799.972 $ | -97,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 667.784 $ | -19.133 $ | -2,8 % | 1 | 686.917 $ | +52.991 $ | +8,4 % | 1 | 633.926 $ | +65.053 $ | +11,4 % | 1 |
| ALLIANZ SE | → 0 | 649.314 $ | +46.460 $ | +7,7 % | 1 | 602.854 $ | -64.008 $ | -9,6 % | 1 | 666.862 $ | +81.758 $ | +14,0 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 662.970 $ | +68.597 $ | +11,5 % | 1 | 594.373 $ | -56.739 $ | -8,7 % | 1 | 651.112 $ | +66.510 $ | +11,4 % | 1 |
| BAE SYSTEMS PLC /FI/ | BAESY | → 0 | Neutral | 534.121 $ | -119.793 $ | -18,3 % | 1 | 653.914 $ | +128.678 $ | +24,5 % | 1 | 525.236 $ | -81.180 $ | -13,4 % | 1 |
| BP PLC | BP | → 0 | Neutral | 502.040 $ | -149.004 $ | -22,9 % | 1 | 651.044 $ | +165.067 $ | +34,0 % | 1 | 485.977 $ | +10.808 $ | +2,3 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 633.822 $ | +37.592 $ | +6,3 % | 1 | 596.230 $ | +7.327 $ | +1,2 % | 1 | 588.903 $ | +80.943 $ | +15,9 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 632.146 $ | +40.652 $ | +6,9 % | 1 | 591.494 $ | -3.019 $ | -0,5 % | 1 | 594.513 $ | -7.710 $ | -1,3 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 629.520 $ | +16.287 $ | +2,7 % | 1 | 613.233 $ | +11.193 $ | +1,9 % | 1 | 602.040 $ | +53.936 $ | +9,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 545.672 $ | -69.498 $ | -11,3 % | 1 | 615.170 $ | +57.911 $ | +10,4 % | 1 | 557.259 $ | +41.766 $ | +8,1 % | 1 |
| ORIX CORP | IX | → 0 | Neutral | 592.511 $ | +112.641 $ | +23,5 % | 1 | 479.870 $ | +8.405 $ | +1,8 % | 1 | 471.465 $ | +64.385 $ | +15,8 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 546.322 $ | -4.555 $ | -0,8 % | 1 | 550.877 $ | +100.948 $ | +22,4 % | 1 | 449.929 $ | +72.880 $ | +19,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 384.410 $ | -85.860 $ | -18,3 % | 1 | 470.270 $ | -75.312 $ | -13,8 % | 1 | 545.582 $ | +3.242 $ | +0,6 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 520.424 $ | -24.823 $ | -4,6 % | 1 | 545.247 $ | +46.185 $ | +9,3 % | 1 | 499.062 $ | +48.435 $ | +10,7 % | 1 | |
| NOMURA HOLDINGS INC | NMR | → 0 | Stark | 538.258 $ | +40.162 $ | +8,1 % | 1 | 498.096 $ | -38.075 $ | -7,1 % | 1 | 536.171 $ | +79.833 $ | +17,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 535.036 $ | +85.562 $ | +19,0 % | 1 | 449.474 $ | -9.732 $ | -2,1 % | 1 | 459.206 $ | -183.940 $ | -28,6 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 438.622 $ | -93.899 $ | -17,6 % | 1 | 532.521 $ | +57.070 $ | +12,0 % | 1 | 475.451 $ | -12.349 $ | -2,5 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 513.424 $ | +64.361 $ | +14,3 % | 1 | 449.063 $ | -25.878 $ | -5,4 % | 1 | 474.941 $ | +83.666 $ | +21,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 363.744 $ | -111.530 $ | -23,5 % | 1 | 475.274 $ | +173.289 $ | +57,4 % | 1 | 301.985 $ | -319.588 $ | -51,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 469.420 $ | +469.420 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 311.711 $ | -12.122 $ | -3,7 % | 1 | 323.833 $ | -115.615 $ | -26,3 % | 1 | 439.448 $ | +33.743 $ | +8,3 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 379.016 $ | -50.649 $ | -11,8 % | 1 | 429.665 $ | +11.611 $ | +2,8 % | 1 | 418.054 $ | -59.806 $ | -12,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 282.744 $ | -98.010 $ | -25,7 % | 1 | 380.754 $ | +9.464 $ | +2,5 % | 1 | 371.290 $ | -103.482 $ | -21,8 % | 1 |
| HONDA MOTOR CO LTD | HMC | → 0 | Stark | 340.773 $ | +28.025 $ | +9,0 % | 1 | 312.748 $ | -66.188 $ | -17,5 % | 1 | 378.936 $ | -1.937 $ | -0,5 % | 1 |
| Sanofi | SNY | → 0 | 320.377 $ | -50.368 $ | -13,6 % | 1 | 370.745 $ | +40.829 $ | +12,4 % | 1 | 329.916 $ | -18.562 $ | -5,3 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 336.354 $ | +81.151 $ | +31,8 % | 1 | 255.203 $ | -64.634 $ | -20,2 % | 1 | 319.837 $ | +7.487 $ | +2,4 % | 1 |
| AKZO NOBEL NV | AKZOY | → 0 | 335.565 $ | +52.001 $ | +18,3 % | 1 | 283.564 $ | -18.474 $ | -6,1 % | 1 | 302.038 $ | -4.330 $ | -1,4 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Schwach | 230.629 $ | -28.674 $ | -11,1 % | 1 | 259.303 $ | -68.733 $ | -21,0 % | 1 | 328.036 $ | +22.472 $ | +7,4 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 315.464 $ | +3.982 $ | +1,3 % | 1 | 311.482 $ | +22.460 $ | +7,8 % | 1 | 289.022 $ | -25.991 $ | -8,3 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 298.700 $ | -6.108 $ | -2,0 % | 1 | 304.808 $ | -5.793 $ | -1,9 % | 1 | 310.601 $ | +9.940 $ | +3,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 259.385 $ | -48.152 $ | -15,7 % | 1 | 307.537 $ | +35.582 $ | +13,1 % | 1 | 271.955 $ | -37.718 $ | -12,2 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 255.878 $ | +22.399 $ | +9,6 % | 1 | 233.479 $ | -40.255 $ | -14,7 % | 1 | 273.734 $ | +21.127 $ | +8,4 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 244.813 $ | -6.715 $ | -2,7 % | 1 | 251.528 $ | -12.457 $ | -4,7 % | 1 | 263.985 $ | +263.985 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 237.070 $ | +6.435 $ | +2,8 % | 1 | 230.635 $ | -32.873 $ | -12,5 % | 1 | 263.508 $ | +956 $ | +0,4 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 254.893 $ | +254.893 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 254.576 $ | +658 $ | +0,3 % | 1 | 253.918 $ | +2.039 $ | +0,8 % | 1 | 251.879 $ | -9.912 $ | -3,8 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 229.519 $ | +24.235 $ | +11,8 % | 1 | 205.284 $ | -46.508 $ | -18,5 % | 1 | 251.792 $ | +37.363 $ | +17,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 233.522 $ | -25.316 $ | -9,8 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 223.658 $ | +223.658 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 216.518 $ | +2.651 $ | +1,2 % | 1 | 213.867 $ | +213.867 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 209.125 $ | +209.125 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 206.628 $ | +206.628 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 203.517 $ | +203.517 $ | 1 | |||||||||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 202.149 $ | +202.149 $ | 1 | |||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 200.003 $ | +200.003 $ | 1 | |||||||||
| Gesamt | 2.425.509.902 $ | +220.037.627 $ | +11,0 % | 171 | 2.285.907.384 $ | +89.277.925 $ | +8,1 % | 162 | 2.197.076.848 $ | +24.819.896 $ | +1,8 % | 163 | |||