| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 9.845.739.603 $ | +1.517.090.561 $ | +14,7 % | 186 | 8.300.477.342 $ | -661.960.740 $ | -3,0 % | 179 | 9.024.068.435 $ | +26.738.951 $ | +5,7 % | 175 | 9.082.176.157 $ | +1.159.068.737 $ | +31,8 % | 174 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 586.211.556 $ | +113.616.987 $ | +24,0 % | 1 | 472.594.569 $ | -186.097.685 $ | -28,3 % | 1 | 658.692.254 $ | -201.349.638 $ | -23,4 % | 1 | 860.041.892 $ | +200.868.805 $ | +30,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 566.874.579 $ | +60.670.208 $ | +12,0 % | 1 | 506.204.371 $ | -38.878.806 $ | -7,1 % | 1 | 545.083.177 $ | -3.247.083 $ | -0,6 % | 1 | 548.330.260 $ | +71.382.464 $ | +15,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 344.602.590 $ | -15.412.907 $ | -4,3 % | 1 | 360.015.497 $ | -127.869.064 $ | -26,2 % | 1 | 487.884.561 $ | -56.464.315 $ | -10,4 % | 1 | 544.348.876 $ | +13.479.100 $ | +2,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 530.252.284 $ | +98.661.890 $ | +22,9 % | 1 | 431.590.394 $ | -33.856.046 $ | -7,3 % | 1 | 465.446.440 $ | +86.163.160 $ | +22,7 % | 1 | 379.283.280 $ | +84.268.046 $ | +28,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 497.329.109 $ | +65.690.437 $ | +15,2 % | 1 | 431.638.672 $ | -37.950.815 $ | -8,1 % | 1 | 469.589.487 $ | +19.512.883 $ | +4,3 % | 1 | 450.076.604 $ | +75.596.011 $ | +20,2 % | 1 |
| iSHARES TRUST | → 0 | 423.853.527 $ | +158.853.822 $ | +59,9 % | 1 | 264.999.705 $ | -228.645.693 $ | -46,3 % | 1 | 493.645.398 $ | +32.683.485 $ | +7,1 % | 1 | 460.961.913 $ | +144.552.562 $ | +45,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 374.736.759 $ | +99.492.296 $ | +36,1 % | 1 | 275.244.463 $ | -1.578.505 $ | -0,6 % | 1 | 276.822.968 $ | -1.169.263 $ | -0,4 % | 1 | 277.992.231 $ | +126.633.153 $ | +83,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 329.725.276 $ | +43.515.644 $ | +15,2 % | 1 | 286.209.632 $ | -21.017.328 $ | -6,8 % | 1 | 307.226.960 $ | +12.558.750 $ | +4,3 % | 1 | 294.668.210 $ | +241.565 $ | +0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 272.176.430 $ | +40.014.527 $ | +17,2 % | 1 | 232.161.903 $ | -18.568.512 $ | -7,4 % | 1 | 250.730.415 $ | -12.684.575 $ | -4,8 % | 1 | 263.414.990 $ | +33.538.051 $ | +14,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 159.969.290 $ | -3.425.889 $ | -2,1 % | 1 | 163.395.179 $ | -28.982.111 $ | -15,1 % | 1 | 192.377.290 $ | -26.020.713 $ | -11,9 % | 1 | 218.398.003 $ | -21.732.936 $ | -9,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 179.184.060 $ | +84.910.065 $ | +90,1 % | 1 | 94.273.995 $ | +23.007.123 $ | +32,3 % | 1 | 71.266.872 $ | -2.349.735 $ | -3,2 % | 1 | 73.616.607 $ | +12.480.561 $ | +20,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 174.407.448 $ | +116.689.173 $ | +202,2 % | 1 | 57.718.275 $ | +14.237.489 $ | +32,7 % | 1 | 43.480.786 $ | +21.437.213 $ | +97,2 % | 1 | 22.043.573 $ | +5.806.002 $ | +35,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 169.090.495 $ | +16.355.269 $ | +10,7 % | 1 | 152.735.226 $ | -6.368.955 $ | -4,0 % | 1 | 159.104.181 $ | -11.772.136 $ | -6,9 % | 1 | 170.876.317 $ | +6.577.072 $ | +4,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 151.234.480 $ | +40.226.354 $ | +36,2 % | 1 | 111.008.126 $ | +14.378.703 $ | +14,9 % | 1 | 96.629.423 $ | +16.103.134 $ | +20,0 % | 1 | 80.526.289 $ | +33.774.223 $ | +72,2 % | 1 |
| EdgeRock Capital LLC | → 0 | 137.851.514 $ | +11.280.128 $ | +8,9 % | 1 | 126.571.386 $ | +1.437.172 $ | +1,1 % | 1 | 125.134.214 $ | +125.134.214 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 128.149.604 $ | +20.158.950 $ | +18,7 % | 1 | 107.990.654 $ | -8.778.591 $ | -7,5 % | 1 | 116.769.245 $ | +2.474.880 $ | +2,2 % | 1 | 114.294.365 $ | -8.215.993 $ | -6,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 117.791.806 $ | +4.221.406 $ | +3,7 % | 1 | 113.570.400 $ | -2.592.015 $ | -2,2 % | 1 | 116.162.415 $ | -11.784.915 $ | -9,2 % | 1 | 127.947.330 $ | +4.318.865 $ | +3,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 122.904.291 $ | +90.137.414 $ | +275,1 % | 1 | 32.766.877 $ | -7.275.047 $ | -18,2 % | 1 | 40.041.924 $ | +28.219.605 $ | +238,7 % | 1 | 11.822.319 $ | +1.453.402 $ | +14,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 112.531.530 $ | +12.382.080 $ | +12,4 % | 1 | 100.149.450 $ | -17.924.536 $ | -15,2 % | 1 | 118.073.986 $ | -1.733.582 $ | -1,4 % | 1 | 119.807.568 $ | +34.229.964 $ | +40,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 66.726.743 $ | -48.753.015 $ | -42,2 % | 1 | 115.479.758 $ | +35.693.857 $ | +44,7 % | 1 | 79.785.901 $ | +3.042.162 $ | +4,0 % | 1 | 76.743.739 $ | +3.045.838 $ | +4,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 112.385.455 $ | +36.793.033 $ | +48,7 % | 1 | 75.592.422 $ | +10.672.247 $ | +16,4 % | 1 | 64.920.175 $ | -14.202.789 $ | -18,0 % | 1 | 79.122.964 $ | +22.528.001 $ | +39,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 108.957.405 $ | +37.724.587 $ | +53,0 % | 1 | 71.232.818 $ | -8.224.659 $ | -10,4 % | 1 | 79.457.477 $ | +6.115.757 $ | +8,3 % | 1 | 73.341.720 $ | +7.079.292 $ | +10,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 105.853.338 $ | +1.216.804 $ | +1,2 % | 1 | 104.636.534 $ | -1.636.356 $ | -1,5 % | 1 | 106.272.890 $ | +49.911.306 $ | +88,6 % | 1 | 56.361.584 $ | +50.876.984 $ | +927,6 % | 1 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 101.137.856 $ | +20.063.448 $ | +24,7 % | 1 | 81.074.408 $ | +12.175.212 $ | +17,7 % | 1 | 68.899.196 $ | -5.276.729 $ | -7,1 % | 1 | 74.175.925 $ | +7.624.461 $ | +11,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 62.072.030 $ | -10.431.835 $ | -14,4 % | 1 | 72.503.865 $ | -27.405.886 $ | -27,4 % | 1 | 99.909.751 $ | +10.295.764 $ | +11,5 % | 1 | 89.613.987 $ | +12.766.344 $ | +16,6 % | 1 | |
| ISHARES TR | → 0 | 97.203.274 $ | +11.446.523 $ | +13,3 % | 1 | 85.756.751 $ | +734.032 $ | +0,9 % | 1 | 85.022.719 $ | +1.519.964 $ | +1,8 % | 1 | 83.502.755 $ | -15.490.494 $ | -15,6 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 97.153.830 $ | +22.514.494 $ | +30,2 % | 1 | 74.639.336 $ | -17.675.676 $ | -19,1 % | 1 | 92.315.012 $ | +26.315.512 $ | +39,9 % | 1 | 65.999.500 $ | -1.429.845 $ | -2,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 95.336.067 $ | +95.336.067 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 71.469.698 $ | -6.313.554 $ | -8,1 % | 1 | 77.783.252 $ | -497.655 $ | -0,6 % | 1 | 78.280.907 $ | -2.202.498 $ | -2,7 % | 1 | 80.483.405 $ | +14.409.865 $ | +21,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 38.664.596 $ | -2.402.644 $ | -5,9 % | 1 | 41.067.240 $ | -30.909.082 $ | -42,9 % | 1 | 71.976.322 $ | -4.590.974 $ | -6,0 % | 1 | 76.567.296 $ | -4.651.024 $ | -5,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 62.533.791 $ | -13.050.322 $ | -17,3 % | 1 | 75.584.113 $ | +7.420.578 $ | +10,9 % | 1 | 68.163.535 $ | -1.873.568 $ | -2,7 % | 1 | 70.037.103 $ | +3.588.162 $ | +5,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 39.478.562 $ | -35.650.345 $ | -47,5 % | 1 | 75.128.907 $ | +21.424.653 $ | +39,9 % | 1 | 53.704.254 $ | -2.684.185 $ | -4,8 % | 1 | 56.388.439 $ | +54.161.834 $ | +2.432,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 72.226.667 $ | +19.104.831 $ | +36,0 % | 1 | 53.121.836 $ | +1.223.481 $ | +2,4 % | 1 | 51.898.355 $ | +3.186.147 $ | +6,5 % | 1 | 48.712.208 $ | +9.840.850 $ | +25,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 71.324.853 $ | +128.457 $ | +0,2 % | 1 | 71.196.396 $ | +4.084.074 $ | +6,1 % | 1 | 67.112.322 $ | +5.345.589 $ | +8,7 % | 1 | 61.766.733 $ | -14.874.664 $ | -19,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 68.227.080 $ | +21.646.652 $ | +46,5 % | 1 | 46.580.428 $ | +2.418.247 $ | +5,5 % | 1 | 44.162.181 $ | +6.223.781 $ | +16,4 % | 1 | 37.938.400 $ | +1.420.672 $ | +3,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 68.153.600 $ | +22.741.314 $ | +50,1 % | 1 | 45.412.286 $ | +8.977.754 $ | +24,6 % | 1 | 36.434.532 $ | +5.849.217 $ | +19,1 % | 1 | 30.585.315 $ | +5.701.054 $ | +22,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 65.977.205 $ | +11.825.446 $ | +21,8 % | 1 | 54.151.759 $ | -4.264.488 $ | -7,3 % | 1 | 58.416.247 $ | +6.110.459 $ | +11,7 % | 1 | 52.305.788 $ | +5.955.805 $ | +12,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 64.735.724 $ | +14.619.361 $ | +29,2 % | 1 | 50.116.363 $ | +5.757.794 $ | +13,0 % | 1 | 44.358.569 $ | -8.080.967 $ | -15,4 % | 1 | 52.439.536 $ | -1.151.446 $ | -2,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 38.975.834 $ | +1.066.826 $ | +2,8 % | 1 | 37.909.008 $ | -26.339.717 $ | -41,0 % | 1 | 64.248.725 $ | +5.066.441 $ | +8,6 % | 1 | 59.182.284 $ | +2.612.436 $ | +4,6 % | 1 |
| Performance Food Group Co | PFGC | → 0 | Neutral | 63.882.396 $ | +14.931.989 $ | +30,5 % | 1 | 48.950.407 $ | +30.966.407 $ | +172,2 % | 1 | 17.984.000 $ | +8.620.400 $ | +92,1 % | 1 | 9.363.600 $ | +9.363.600 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 62.806.422 $ | +26.283.566 $ | +72,0 % | 1 | 36.522.856 $ | +36.522.856 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 57.891.566 $ | +471.322 $ | +0,8 % | 1 | 57.420.244 $ | +1.896.648 $ | +3,4 % | 1 | 55.523.596 $ | -5.557.964 $ | -9,1 % | 1 | 61.081.560 $ | -2.254.035 $ | -3,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 58.746.589 $ | +46.186.158 $ | +367,7 % | 1 | 12.560.431 $ | -85.358 $ | -0,7 % | 1 | 12.645.789 $ | +135.416 $ | +1,1 % | 1 | 12.510.373 $ | +992.556 $ | +8,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 58.624.115 $ | +3.381.395 $ | +6,1 % | 1 | 55.242.720 $ | +5.749.935 $ | +11,6 % | 1 | 49.492.785 $ | +1.317.937 $ | +2,7 % | 1 | 48.174.848 $ | -3.217.952 $ | -6,3 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 58.526.585 $ | +24.234.122 $ | +70,7 % | 1 | 34.292.463 $ | +13.854.390 $ | +67,8 % | 1 | 20.438.073 $ | -3.832.725 $ | -15,8 % | 1 | 24.270.798 $ | +3.323.243 $ | +15,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 35.377.864 $ | -6.823.569 $ | -16,2 % | 1 | 42.201.433 $ | +8.403.027 $ | +24,9 % | 1 | 33.798.406 $ | -23.792.180 $ | -41,3 % | 1 | 57.590.586 $ | +1.107.399 $ | +2,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 56.358.400 $ | +5.614.427 $ | +11,1 % | 1 | 50.743.973 $ | -1.985.421 $ | -3,8 % | 1 | 52.729.394 $ | -2.853.012 $ | -5,1 % | 1 | 55.582.406 $ | +1.479.094 $ | +2,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 55.095.482 $ | +14.084.506 $ | +34,3 % | 1 | 41.010.976 $ | -2.021.897 $ | -4,7 % | 1 | 43.032.873 $ | +20.736.329 $ | +93,0 % | 1 | 22.296.544 $ | +5.259.883 $ | +30,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 46.867.950 $ | +6.273.441 $ | +15,5 % | 1 | 40.594.509 $ | -1.710.415 $ | -4,0 % | 1 | 42.304.924 $ | -11.713.358 $ | -21,7 % | 1 | 54.018.282 $ | +10.713.136 $ | +24,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 19.873.059 $ | -5.261.567 $ | -20,9 % | 1 | 25.134.626 $ | -11.967.662 $ | -32,3 % | 1 | 37.102.288 $ | -16.770.921 $ | -31,1 % | 1 | 53.873.209 $ | +10.594.089 $ | +24,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 15.959.430 $ | -24.194.295 $ | -60,3 % | 1 | 40.153.725 $ | -13.398.955 $ | -25,0 % | 1 | 53.552.680 $ | +28.004.920 $ | +109,6 % | 1 | 25.547.760 $ | +13.412.826 $ | +110,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 52.821.846 $ | +21.428.427 $ | +68,3 % | 1 | 31.393.419 $ | +6.190.399 $ | +24,6 % | 1 | 25.203.020 $ | +18.360.401 $ | +268,3 % | 1 | 6.842.619 $ | -1.471.554 $ | -17,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 52.719.166 $ | +19.540.796 $ | +58,9 % | 1 | 33.178.370 $ | +6.827.108 $ | +25,9 % | 1 | 26.351.262 $ | -581.352 $ | -2,2 % | 1 | 26.932.614 $ | -3.017.447 $ | -10,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 51.696.272 $ | +10.590.992 $ | +25,8 % | 1 | 41.105.280 $ | -7.265.516 $ | -15,0 % | 1 | 48.370.796 $ | +5.388.028 $ | +12,5 % | 1 | 42.982.768 $ | +156.096 $ | +0,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 45.718.614 $ | -4.601.026 $ | -9,1 % | 1 | 50.319.640 $ | +8.661.337 $ | +20,8 % | 1 | 41.658.303 $ | -426.697 $ | -1,0 % | 1 | 42.085.000 $ | +515.652 $ | +1,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 48.493.500 $ | +2.975.124 $ | +6,5 % | 1 | 45.518.376 $ | -969.534 $ | -2,1 % | 1 | 46.487.910 $ | -3.512.536 $ | -7,0 % | 1 | 50.000.446 $ | +15.756.270 $ | +46,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 49.413.459 $ | +11.596.282 $ | +30,7 % | 1 | 37.817.177 $ | -7.622.485 $ | -16,8 % | 1 | 45.439.662 $ | -94.559 $ | -0,2 % | 1 | 45.534.221 $ | -1.070.614 $ | -2,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 33.859.937 $ | -3.047.563 $ | -8,3 % | 1 | 36.907.500 $ | -11.190.704 $ | -23,3 % | 1 | 48.098.204 $ | -1.152.846 $ | -2,3 % | 1 | 49.251.050 $ | -1.167.320 $ | -2,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 27.937.448 $ | -8.611.634 $ | -23,6 % | 1 | 36.549.082 $ | -12.573.375 $ | -25,6 % | 1 | 49.122.457 $ | +3.415.849 $ | +7,5 % | 1 | 45.706.608 $ | +20.506.902 $ | +81,4 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 49.014.339 $ | +5.310.953 $ | +12,2 % | 1 | 43.703.386 $ | +8.108.816 $ | +22,8 % | 1 | 35.594.570 $ | -1.205.252 $ | -3,3 % | 1 | 36.799.822 $ | +7.565.101 $ | +25,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 37.193.392 $ | +3.629.266 $ | +10,8 % | 1 | 33.564.126 $ | -15.158.927 $ | -31,1 % | 1 | 48.723.053 $ | +737.599 $ | +1,5 % | 1 | 47.985.454 $ | +8.884.919 $ | +22,7 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 43.135.649 $ | +5.195.100 $ | +13,7 % | 1 | 37.940.549 $ | -7.645.267 $ | -16,8 % | 1 | 45.585.816 $ | -1.941.936 $ | -4,1 % | 1 | 47.527.752 $ | +6.743.183 $ | +16,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 46.983.243 $ | +30.720.003 $ | +188,9 % | 1 | 16.263.240 $ | +2.472.156 $ | +17,9 % | 1 | 13.791.084 $ | -1.853.516 $ | -11,8 % | 1 | 15.644.600 $ | +1.254.000 $ | +8,7 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 26.508.648 $ | -5.314.378 $ | -16,7 % | 1 | 31.823.026 $ | +6.625.913 $ | +26,3 % | 1 | 25.197.113 $ | -20.186.540 $ | -44,5 % | 1 | 45.383.653 $ | -4.034.060 $ | -8,2 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 36.991.356 $ | -2.305.110 $ | -5,9 % | 1 | 39.296.466 $ | +337.483 $ | +0,9 % | 1 | 38.958.983 $ | -4.832.281 $ | -11,0 % | 1 | 43.791.264 $ | -6.534.990 $ | -13,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 35.302.112 $ | -7.486.002 $ | -17,5 % | 1 | 42.788.114 $ | +2.419.023 $ | +6,0 % | 1 | 40.369.091 $ | +3.252.787 $ | +8,8 % | 1 | 37.116.304 $ | +4.726.878 $ | +14,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 36.437.788 $ | -5.891.810 $ | -13,9 % | 1 | 42.329.598 $ | +2.292.068 $ | +5,7 % | 1 | 40.037.530 $ | -1.352.288 $ | -3,3 % | 1 | 41.389.818 $ | +1.596.264 $ | +4,0 % | 1 |
| UNILEVER PLC | UL | → 0 | 22.572.475 $ | -7.328.078 $ | -24,5 % | 1 | 29.900.553 $ | -11.619.693 $ | -28,0 % | 1 | 41.520.246 $ | +2.989.263 $ | +7,8 % | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 24.247.440 $ | -8.635.860 $ | -26,3 % | 1 | 32.883.300 $ | +1.637.780 $ | +5,2 % | 1 | 31.245.520 $ | -9.757.544 $ | -23,8 % | 1 | 41.003.064 $ | -18.384.673 $ | -31,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 38.526.450 $ | -2.228.990 $ | -5,5 % | 1 | 40.755.440 $ | +2.068.761 $ | +5,3 % | 1 | 38.686.679 $ | +1.800.071 $ | +4,9 % | 1 | 36.886.608 $ | +5.124.980 $ | +16,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 40.538.022 $ | +27.846.618 $ | +219,4 % | 1 | 12.691.404 $ | +12.691.404 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 19.992.600 $ | -19.851.217 $ | -49,8 % | 1 | 39.843.817 $ | +4.139.379 $ | +11,6 % | 1 | 35.704.438 $ | +6.885.636 $ | +23,9 % | 1 | 28.818.802 $ | -4.419.184 $ | -13,3 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 25.717.215 $ | -13.940.520 $ | -35,2 % | 1 | 39.657.735 $ | +6.616.431 $ | +20,0 % | 1 | 33.041.304 $ | -2.050.305 $ | -5,8 % | 1 | 35.091.609 $ | +6.270.093 $ | +21,8 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 39.475.440 $ | +4.338.456 $ | +12,3 % | 1 | 35.136.984 $ | +3.605.174 $ | +11,4 % | 1 | 31.531.810 $ | +721.614 $ | +2,3 % | 1 | 30.810.196 $ | +1.568.040 $ | +5,4 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 35.574.273 $ | -3.630.568 $ | -9,3 % | 1 | 39.204.841 $ | +16.306.537 $ | +71,2 % | 1 | 22.898.304 $ | -7.191.185 $ | -23,9 % | 1 | 30.089.489 $ | -11.618.585 $ | -27,9 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 24.111.551 $ | -13.556.885 $ | -36,0 % | 1 | 37.668.436 $ | +12.355.304 $ | +48,8 % | 1 | 25.313.132 $ | +607.956 $ | +2,5 % | 1 | 24.705.176 $ | +4.320.296 $ | +21,2 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 37.268.569 $ | +2.896.522 $ | +8,4 % | 1 | 34.372.047 $ | +13.790.887 $ | +67,0 % | 1 | 20.581.160 $ | +2.050.678 $ | +11,1 % | 1 | 18.530.482 $ | +307.313 $ | +1,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 19.019.732 $ | +1.719.482 $ | +9,9 % | 1 | 17.300.250 $ | -19.099.523 $ | -52,5 % | 1 | 36.399.773 $ | -87.959 $ | -0,2 % | 1 | 36.487.732 $ | -258.342 $ | -0,7 % | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 27.497.718 $ | +869.237 $ | +3,3 % | 1 | 26.628.481 $ | -9.733.499 $ | -26,8 % | 1 | 36.361.980 $ | +2.435.530 $ | +7,2 % | 1 | 33.926.450 $ | -897.894 $ | -2,6 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 36.222.851 $ | +2.315.247 $ | +6,8 % | 1 | 33.907.604 $ | +1.377.676 $ | +4,2 % | 1 | 32.529.928 $ | -975.782 $ | -2,9 % | 1 | 33.505.710 $ | -9.958.600 $ | -22,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 33.638.963 $ | +3.239.723 $ | +10,7 % | 1 | 30.399.240 $ | -5.337.930 $ | -14,9 % | 1 | 35.737.170 $ | -302.190 $ | -0,8 % | 1 | 36.039.360 $ | +1.430.030 $ | +4,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 35.983.084 $ | +2.178.707 $ | +6,4 % | 1 | 33.804.377 $ | +4.607.990 $ | +15,8 % | 1 | 29.196.387 $ | +5.610.043 $ | +23,8 % | 1 | 23.586.344 $ | +1.340.484 $ | +6,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 22.079.480 $ | +1.217.344 $ | +5,8 % | 1 | 20.862.136 $ | -14.108.169 $ | -40,3 % | 1 | 34.970.305 $ | -286.928 $ | -0,8 % | 1 | 35.257.233 $ | -2.546.504 $ | -6,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 24.941.071 $ | +7.507.269 $ | +43,1 % | 1 | 17.433.802 $ | -7.020.426 $ | -28,7 % | 1 | 24.454.228 $ | -9.414.202 $ | -27,8 % | 1 | 33.868.430 $ | +2.879.648 $ | +9,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 33.677.362 $ | +8.655.683 $ | +34,6 % | 1 | 25.021.679 $ | -4.562.167 $ | -15,4 % | 1 | 29.583.846 $ | +1.750.397 $ | +6,3 % | 1 | 27.833.449 $ | +3.881.474 $ | +16,2 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 33.461.313 $ | +10.713.189 $ | +47,1 % | 1 | 22.748.124 $ | -900.631 $ | -3,8 % | 1 | 23.648.755 $ | -2.484.815 $ | -9,5 % | 1 | 26.133.570 $ | -2.813.130 $ | -9,7 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 32.871.604 $ | -4.467.274 $ | -12,0 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 32.385.306 $ | +11.185.218 $ | +52,8 % | 1 | 21.200.088 $ | +2.601.960 $ | +14,0 % | 1 | 18.598.128 $ | +5.185.838 $ | +38,7 % | 1 | 13.412.290 $ | -1.743.970 $ | -11,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 21.925.796 $ | -9.661.916 $ | -30,6 % | 1 | 31.587.712 $ | +5.928.262 $ | +23,1 % | 1 | 25.659.450 $ | -2.552.066 $ | -9,0 % | 1 | 28.211.516 $ | +4.812.452 $ | +20,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 17.394.372 $ | -13.450.816 $ | -43,6 % | 1 | 30.845.188 $ | +6.046.557 $ | +24,4 % | 1 | 24.798.631 $ | +4.377.485 $ | +21,4 % | 1 | 20.421.146 $ | +736.100 $ | +3,7 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 24.058.308 $ | -1.676.254 $ | -6,5 % | 1 | 25.734.562 $ | -4.979.900 $ | -16,2 % | 1 | 30.714.462 $ | +1.453.300 $ | +5,0 % | 1 | 29.261.162 $ | -3.509.212 $ | -10,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 30.366.351 $ | +4.281.201 $ | +16,4 % | 1 | 26.085.150 $ | -2.907.000 $ | -10,0 % | 1 | 28.992.150 $ | +1.387.373 $ | +5,0 % | 1 | 27.604.777 $ | +2.284.791 $ | +9,0 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 28.524.768 $ | +4.725.032 $ | +19,9 % | 1 | 23.799.736 $ | +236.714 $ | +1,0 % | 1 | 23.563.022 $ | -6.575.279 $ | -21,8 % | 1 | 30.138.301 $ | +4.321.531 $ | +16,7 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 27.696.183 $ | -100.059 $ | -0,4 % | 1 | 27.796.242 $ | +594.618 $ | +2,2 % | 1 | 27.201.624 $ | -2.656.212 $ | -8,9 % | 1 | 29.857.836 $ | +1.585.173 $ | +5,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 27.035.083 $ | -2.060.673 $ | -7,1 % | 1 | 29.095.756 $ | +4.864.002 $ | +20,1 % | 1 | 24.231.754 $ | -2.796.642 $ | -10,3 % | 1 | 27.028.396 $ | -1.877.852 $ | -6,5 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 8.051.510 $ | -14.213.356 $ | -63,8 % | 1 | 22.264.866 $ | -6.614.967 $ | -22,9 % | 1 | 28.879.833 $ | +2.827.521 $ | +10,9 % | 1 | 26.052.312 $ | +1.057.056 $ | +4,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 28.621.771 $ | +4.426.457 $ | +18,3 % | 1 | 24.195.314 $ | +22.814 $ | +0,1 % | 1 | 24.172.500 $ | +1.396.890 $ | +6,1 % | 1 | 22.775.610 $ | +2.533.960 $ | +12,5 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 20.491.292 $ | +1.132.067 $ | +5,8 % | 1 | 19.359.225 $ | -9.216.399 $ | -32,3 % | 1 | 28.575.624 $ | +2.001.586 $ | +7,5 % | 1 | 26.574.038 $ | -1.714.840 $ | -6,1 % | 1 | |
| FISERV INC | FISV | → 0 | Stark | 431.640 $ | -59.400 $ | -12,1 % | 1 | 491.040 $ | -100.056 $ | -16,9 % | 1 | 591.096 $ | -27.721.932 $ | -97,9 % | 1 | 28.313.028 $ | +1.244.658 $ | +4,6 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 28.118.325 $ | -4.396.410 $ | -13,5 % | 1 | ||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 27.944.583 $ | +970.155 $ | +3,6 % | 1 | 26.974.428 $ | +1.404.980 $ | +5,5 % | 1 | 25.569.448 $ | -2.199.956 $ | -7,9 % | 1 | 27.769.404 $ | +448.188 $ | +1,6 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 22.529.173 $ | -3.947.459 $ | -14,9 % | 1 | 26.476.632 $ | -1.267.981 $ | -4,6 % | 1 | 27.744.613 $ | +4.098.529 $ | +17,3 % | 1 | 23.646.084 $ | -484.562 $ | -2,0 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 24.639.840 $ | -1.260 $ | -0,0 % | 1 | 24.641.100 $ | +1.927.531 $ | +8,5 % | 1 | 22.713.569 $ | -3.992.356 $ | -14,9 % | 1 | 26.705.925 $ | -9.677.955 $ | -26,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 17.807.725 $ | -2.551.736 $ | -12,5 % | 1 | 20.359.461 $ | -3.552.136 $ | -14,9 % | 1 | 23.911.597 $ | -2.648.705 $ | -10,0 % | 1 | 26.560.302 $ | -410.481 $ | -1,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 26.222.430 $ | +3.956.800 $ | +17,8 % | 1 | 22.265.630 $ | +338.543 $ | +1,5 % | 1 | 21.927.087 $ | +427.577 $ | +2,0 % | 1 | 21.499.510 $ | +1.552.570 $ | +7,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 20.296.265 $ | +862.571 $ | +4,4 % | 1 | 19.433.694 $ | -5.697.965 $ | -22,7 % | 1 | 25.131.659 $ | -517.261 $ | -2,0 % | 1 | 25.648.920 $ | +2.517.020 $ | +10,9 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 24.444.000 $ | -48.000 $ | -0,2 % | 1 | 24.492.000 $ | -708.000 $ | -2,8 % | 1 | 25.200.000 $ | +84.000 $ | +0,3 % | 1 | 25.116.000 $ | +12.000 $ | +0,0 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 24.524.323 $ | +3.230.952 $ | +15,2 % | 1 | 21.293.371 $ | -1.519.918 $ | -6,7 % | 1 | 22.813.289 $ | -590.989 $ | -2,5 % | 1 | 23.404.278 $ | +1.983.122 $ | +9,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 8.847.758 $ | -2.273.331 $ | -20,4 % | 1 | 11.121.089 $ | +542.705 $ | +5,1 % | 1 | 10.578.384 $ | -13.660.517 $ | -56,4 % | 1 | 24.238.901 $ | -13.384.021 $ | -35,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 17.650.336 $ | -130.760 $ | -0,7 % | 1 | 17.781.096 $ | -1.633.200 $ | -8,4 % | 1 | 19.414.296 $ | -4.803.888 $ | -19,8 % | 1 | 24.218.184 $ | +1.154.424 $ | +5,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 19.711.980 $ | -195.417 $ | -1,0 % | 1 | 19.907.397 $ | -1.392.369 $ | -6,5 % | 1 | 21.299.766 $ | -2.833.743 $ | -11,7 % | 1 | 24.133.509 $ | +2.414.034 $ | +11,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 13.686.070 $ | -4.029.758 $ | -22,7 % | 1 | 17.715.828 $ | -3.187.423 $ | -15,2 % | 1 | 20.903.251 $ | -2.484.191 $ | -10,6 % | 1 | 23.387.442 $ | -439.374 $ | -1,8 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Schwach | 23.367.024 $ | +6.033.427 $ | +34,8 % | 1 | 17.333.597 $ | -1.992.658 $ | -10,3 % | 1 | 19.326.255 $ | +2.216.877 $ | +13,0 % | 1 | 17.109.378 $ | +274.850 $ | +1,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 23.229.998 $ | +430.118 $ | +1,9 % | 1 | 22.799.880 $ | +2.408.467 $ | +11,8 % | 1 | 20.391.413 $ | +2.104.853 $ | +11,5 % | 1 | 18.286.560 $ | +193.752 $ | +1,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 20.389.920 $ | +353.554 $ | +1,8 % | 1 | 20.036.366 $ | -1.999.602 $ | -9,1 % | 1 | 22.035.968 $ | -773.313 $ | -3,4 % | 1 | 22.809.281 $ | +275.487 $ | +1,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 22.340.800 $ | +17.045.200 $ | +321,9 % | 1 | 5.295.600 $ | +5.295.600 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 17.776.899 $ | -980.595 $ | -5,2 % | 1 | 18.757.494 $ | -3.400.322 $ | -15,3 % | 1 | 22.157.816 $ | +693.905 $ | +3,2 % | 1 | 21.463.911 $ | -1.789.578 $ | -7,7 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 21.941.495 $ | +21.941.495 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 18.830.390 $ | +1.563.686 $ | +9,1 % | 1 | 17.266.704 $ | -1.804.846 $ | -9,5 % | 1 | 19.071.550 $ | -2.437.795 $ | -11,3 % | 1 | 21.509.345 $ | -1.734.161 $ | -7,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 21.410.846 $ | +7.441.436 $ | +53,3 % | 1 | 13.969.410 $ | -2.722.545 $ | -16,3 % | 1 | 16.691.955 $ | +1.359.825 $ | +8,9 % | 1 | 15.332.130 $ | +10.690.390 $ | +230,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 18.042.640 $ | -154.482 $ | -0,8 % | 1 | 18.197.122 $ | -2.720.175 $ | -13,0 % | 1 | 20.917.297 $ | +5.962.910 $ | +39,9 % | 1 | 14.954.387 $ | -1.242.063 $ | -7,7 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 15.837.916 $ | -3.941.668 $ | -19,9 % | 1 | 19.779.584 $ | +637.208 $ | +3,3 % | 1 | 19.142.376 $ | +4.748.264 $ | +33,0 % | 1 | 14.394.112 $ | +954.112 $ | +7,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 9.168.705 $ | -9.456.167 $ | -50,8 % | 1 | 18.624.872 $ | +2.929.881 $ | +18,7 % | 1 | 15.694.991 $ | -1.650.209 $ | -9,5 % | 1 | 17.345.200 $ | -1.844.112 $ | -9,6 % | 1 |
| Aon plc | AON | → 0 | Stark | 11.161.369 $ | +186.849 $ | +1,7 % | 1 | 10.974.520 $ | -564.656 $ | -4,9 % | 1 | 11.539.176 $ | -6.646.404 $ | -36,5 % | 1 | 18.185.580 $ | +1.774.620 $ | +10,8 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 12.555.488 $ | +441.308 $ | +3,6 % | 1 | 12.114.180 $ | -1.943.720 $ | -13,8 % | 1 | 14.057.900 $ | -3.524.680 $ | -20,0 % | 1 | 17.582.580 $ | +2.152.485 $ | +13,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 316.004 $ | -16.606.013 $ | -98,1 % | 1 | 16.922.017 $ | -592.021 $ | -3,4 % | 1 | 17.514.038 $ | -1.694.554 $ | -8,8 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 15.048.443 $ | -1.160.365 $ | -7,2 % | 1 | 16.208.808 $ | +2.856 $ | +0,0 % | 1 | 16.205.952 $ | -1.033.914 $ | -6,0 % | 1 | 17.239.866 $ | +2.019.584 $ | +13,3 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 16.609.464 $ | +4.327.668 $ | +35,2 % | 1 | 12.281.796 $ | +12.281.796 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 13.100.262 $ | -671.668 $ | -4,9 % | 1 | 13.771.930 $ | -392.522 $ | -2,8 % | 1 | 14.164.452 $ | -1.837.030 $ | -11,5 % | 1 | 16.001.482 $ | -1.358.534 $ | -7,8 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 15.579.942 $ | -341.694 $ | -2,1 % | 1 | 15.921.636 $ | -851.142 $ | -5,1 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 15.239.488 $ | +1.088.455 $ | +7,7 % | 1 | 14.151.033 $ | -721.687 $ | -4,9 % | 1 | 14.872.720 $ | -472.793 $ | -3,1 % | 1 | 15.345.513 $ | +447.930 $ | +3,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 14.496.705 $ | +14.496.705 $ | 1 | |||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 13.987.566 $ | +564.570 $ | +4,2 % | 1 | 13.422.996 $ | +13.422.996 $ | 1 | |||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 13.883.339 $ | +3.485.093 $ | +33,5 % | 1 | 10.398.246 $ | +569.637 $ | +5,8 % | 1 | 9.828.609 $ | +6.423.792 $ | +188,7 % | 1 | 3.404.817 $ | +3.404.817 $ | 1 | ||
| EXACT SCIENCES CORP | EXAS | → 0 | 13.868.985 $ | +397.995 $ | +3,0 % | 1 | |||||||||||||
| PPL Corp | PPL | → 0 | Neutral | 12.577.100 $ | -640.100 $ | -4,8 % | 1 | 13.217.200 $ | +13.217.200 $ | 1 | |||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 12.959.919 $ | +393.638 $ | +3,1 % | 1 | 12.566.281 $ | +1.107.607 $ | +9,7 % | 1 | 11.458.674 $ | -901.856 $ | -7,3 % | 1 | 12.360.530 $ | -202.657 $ | -1,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 10.537.408 $ | -1.885.184 $ | -15,2 % | 1 | 12.422.592 $ | +1.842.582 $ | +17,4 % | 1 | 10.580.010 $ | -692.342 $ | -6,1 % | 1 | 11.272.352 $ | +548.576 $ | +5,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 12.395.647 $ | +1.528.380 $ | +14,1 % | 1 | 10.867.267 $ | +652.594 $ | +6,4 % | 1 | 10.214.673 $ | -47.307 $ | -0,5 % | 1 | 10.261.980 $ | -852.739 $ | -7,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 454.314 $ | -161.697 $ | -26,2 % | 1 | 616.011 $ | -9.530.042 $ | -93,9 % | 1 | 10.146.053 $ | -2.130.547 $ | -17,4 % | 1 | 12.276.600 $ | -1.848.742 $ | -13,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 10.360.125 $ | -24.750 $ | -0,2 % | 1 | 10.384.875 $ | +123.750 $ | +1,2 % | 1 | 10.261.125 $ | -1.867.500 $ | -15,4 % | 1 | 12.128.625 $ | +1.989.000 $ | +19,6 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 9.325.900 $ | -756.164 $ | -7,5 % | 1 | 10.082.064 $ | -1.168.616 $ | -10,4 % | 1 | 11.250.680 $ | -708.364 $ | -5,9 % | 1 | 11.959.044 $ | -992.772 $ | -7,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 10.337.790 $ | -1.619.540 $ | -13,5 % | 1 | 11.957.330 $ | +1.250.738 $ | +11,7 % | 1 | 10.706.592 $ | -107.288 $ | -1,0 % | 1 | 10.813.880 $ | +646.800 $ | +6,4 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 10.934.805 $ | +3.090.165 $ | +39,4 % | 1 | 7.844.640 $ | -25.320 $ | -0,3 % | 1 | 7.869.960 $ | +1.173.460 $ | +17,5 % | 1 | 6.696.500 $ | +893.260 $ | +15,4 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 9.353.515 $ | -188.185 $ | -2,0 % | 1 | 9.541.700 $ | -886.845 $ | -8,5 % | 1 | 10.428.545 $ | +469.673 $ | +4,7 % | 1 | 9.958.872 $ | -893.940 $ | -8,2 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 9.987.759 $ | -11.000.154 $ | -52,4 % | 1 | ||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 9.053.226 $ | +9.053.226 $ | 1 | ||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 5.483.721 $ | -1.093.645 $ | -16,6 % | 1 | 6.577.366 $ | -1.256.749 $ | -16,0 % | 1 | 7.834.115 $ | -695.059 $ | -8,1 % | 1 | 8.529.174 $ | +8.529.174 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 8.014.485 $ | +1.033.653 $ | +14,8 % | 1 | 6.980.832 $ | -1.224.185 $ | -14,9 % | 1 | 8.205.017 $ | +78.809 $ | +1,0 % | 1 | 8.126.208 $ | -363.456 $ | -4,3 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 7.728.512 $ | +7.728.512 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 7.435.584 $ | +943.394 $ | +14,5 % | 1 | 6.492.190 $ | +1.104.047 $ | +20,5 % | 1 | 5.388.143 $ | +412.344 $ | +8,3 % | 1 | 4.975.799 $ | +4.975.799 $ | 1 | ||
| HSBC HOLDINGS PLC | HSBC | → 0 | 7.374.420 $ | +977.156 $ | +15,3 % | 1 | 6.397.264 $ | +296.248 $ | +4,9 % | 1 | 6.101.016 $ | +596.375 $ | +10,8 % | 1 | 5.504.641 $ | +5.504.641 $ | 1 | ||
| Banco Santander, S.A. | SAN | → 0 | 7.111.292 $ | +1.298.584 $ | +22,3 % | 1 | 5.812.708 $ | -231.890 $ | -3,8 % | 1 | 6.044.598 $ | +644.139 $ | +11,9 % | 1 | 5.400.459 $ | +5.400.459 $ | 1 | ||
| NOVARTIS AG | NVS | → 0 | 7.062.744 $ | +178.912 $ | +2,6 % | 1 | 6.883.832 $ | +1.948.637 $ | +39,5 % | 1 | 4.935.195 $ | +344.716 $ | +7,5 % | 1 | 4.590.479 $ | +4.590.479 $ | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.610.728 $ | -1.697.922 $ | -32,0 % | 1 | 5.308.650 $ | -1.470.735 $ | -21,7 % | 1 | 6.779.385 $ | -162.108 $ | -2,3 % | 1 | 6.941.493 $ | -695.358 $ | -9,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 6.810.750 $ | +3.762.225 $ | +123,4 % | 1 | 3.048.525 $ | +876.275 $ | +40,3 % | 1 | 2.172.250 $ | +2.172.250 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 6.721.178 $ | +707.170 $ | +11,8 % | 1 | 6.014.008 $ | -136.780 $ | -2,2 % | 1 | 6.150.788 $ | +310.261 $ | +5,3 % | 1 | 5.840.527 $ | -33.044 $ | -0,6 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 6.274.579 $ | -417.201 $ | -6,2 % | 1 | 6.691.780 $ | +437.706 $ | +7,0 % | 1 | 6.254.074 $ | -31.546 $ | -0,5 % | 1 | 6.285.620 $ | +6.285.620 $ | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 5.523.407 $ | -1.101.262 $ | -16,6 % | 1 | 6.624.669 $ | +1.390.468 $ | +26,6 % | 1 | 5.234.201 $ | +2.711.052 $ | +107,4 % | 1 | 2.523.149 $ | +2.523.149 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 5.764.385 $ | +91.509 $ | +1,6 % | 1 | 5.672.876 $ | +242.110 $ | +4,5 % | 1 | ||||||||
| METLIFE INC | MET | → 0 | Stark | 5.761.941 $ | +896.405 $ | +18,4 % | 1 | 4.865.536 $ | -356.345 $ | -6,8 % | 1 | 5.221.881 $ | -445.175 $ | -7,9 % | 1 | 5.667.056 $ | +134.160 $ | +2,4 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | 4.496.477 $ | -1.005.714 $ | -18,3 % | 1 | 5.502.191 $ | -212.783 $ | -3,7 % | 1 | 5.714.974 $ | +613.253 $ | +12,0 % | 1 | 5.101.721 $ | +5.101.721 $ | 1 | ||
| HDFC BANK LTD | HDB | → 0 | 1.806.008 $ | +66.423 $ | +3,8 % | 1 | 1.739.585 $ | -3.972.640 $ | -69,5 % | 1 | 5.712.225 $ | +372.061 $ | +7,0 % | 1 | 5.340.164 $ | +5.340.164 $ | 1 | ||
| Vistra Corp. | VST | → 0 | Schwach | 5.441.009 $ | +284.690 $ | +5,5 % | 1 | 5.156.319 $ | +5.156.319 $ | 1 | |||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 5.433.587 $ | +882.555 $ | +19,4 % | 1 | 4.551.032 $ | +897.817 $ | +24,6 % | 1 | 3.653.215 $ | +489.489 $ | +15,5 % | 1 | 3.163.726 $ | +3.163.726 $ | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 5.318.334 $ | +879.929 $ | +19,8 % | 1 | 4.438.405 $ | +4.438.405 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | 2.978.022 $ | -330.440 $ | -10,0 % | 1 | 3.308.462 $ | -1.385.531 $ | -29,5 % | 1 | 4.693.993 $ | -469.573 $ | -9,1 % | 1 | 5.163.566 $ | +5.163.566 $ | 1 | ||
| GOLD FIELDS LTD | GFI | → 0 | 1.642.618 $ | -577.533 $ | -26,0 % | 1 | 2.220.151 $ | -1.783.122 $ | -44,5 % | 1 | 4.003.273 $ | -1.115.973 $ | -21,8 % | 1 | 5.119.246 $ | +5.119.246 $ | 1 | ||
| Sony Group Corp | SONY | → 0 | 2.155.126 $ | -68.758 $ | -3,1 % | 1 | 2.223.884 $ | -2.054.362 $ | -48,0 % | 1 | 4.278.246 $ | -533.110 $ | -11,1 % | 1 | 4.811.356 $ | +4.811.356 $ | 1 | ||
| NATIONAL GRID PLC | NGG | → 0 | 3.367.671 $ | -757.933 $ | -18,4 % | 1 | 4.125.604 $ | -589.420 $ | -12,5 % | 1 | 4.715.024 $ | +285.279 $ | +6,4 % | 1 | 4.429.745 $ | +4.429.745 $ | 1 | ||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 4.194.025 $ | +4.194.025 $ | 1 | |||||||||||||
| UBS Group AG | UBS | → 0 | 2.869.177 $ | +1.441.364 $ | +100,9 % | 1 | 1.427.813 $ | -2.580.086 $ | -64,4 % | 1 | 4.007.899 $ | +840.403 $ | +26,5 % | 1 | 3.167.496 $ | +3.167.496 $ | 1 | ||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 3.935.727 $ | +3.935.727 $ | 1 | |||||||||||||
| GSK plc | GSK | → 0 | 3.677.315 $ | -194.319 $ | -5,0 % | 1 | 3.871.634 $ | +3.871.634 $ | 1 | ||||||||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | 3.728.413 $ | +490.903 $ | +15,2 % | 1 | 3.237.510 $ | +291.218 $ | +9,9 % | 1 | 2.946.292 $ | +71.129 $ | +2,5 % | 1 | 2.875.163 $ | +2.875.163 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 2.637.803 $ | +615.708 $ | +30,4 % | 1 | 2.022.095 $ | -1.011.065 $ | -33,3 % | 1 | 3.033.160 $ | -274.821 $ | -8,3 % | 1 | 3.307.981 $ | +3.307.981 $ | 1 | |
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 2.619.565 $ | +448.443 $ | +20,7 % | 1 | 2.171.122 $ | +2.171.122 $ | 1 | ||||||||||
| New Oriental Education & Technology Group Inc. | EDU | → 0 | 1.502.129 $ | -350.748 $ | -18,9 % | 1 | 1.852.877 $ | +52.350 $ | +2,9 % | 1 | 1.800.527 $ | -704.218 $ | -28,1 % | 1 | 2.504.745 $ | +2.504.745 $ | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.975.036 $ | -149.310 $ | -7,0 % | 1 | 2.124.346 $ | -350.362 $ | -14,2 % | 1 | 2.474.708 $ | +107.918 $ | +4,6 % | 1 | 2.366.790 $ | +2.366.790 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | 2.128.712 $ | -226.023 $ | -9,6 % | 1 | 2.354.735 $ | +2.354.735 $ | 1 | ||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 2.334.577 $ | +2.334.577 $ | 1 | ||||||||||||||
| BARRICK MINING CORP | B | → 0 | 1.900.484 $ | -210.072 $ | -10,0 % | 1 | 2.110.556 $ | -142.808 $ | -6,3 % | 1 | 2.253.364 $ | +557.779 $ | +32,9 % | 1 | 1.695.585 $ | +1.695.585 $ | 1 | ||
| TotalEnergies SE | TTE | → 0 | 1.909.008 $ | -324.551 $ | -14,5 % | 1 | 2.233.559 $ | +627.498 $ | +39,1 % | 1 | 1.606.061 $ | +140.671 $ | +9,6 % | 1 | 1.465.390 $ | +1.465.390 $ | 1 | ||
| Futu Holdings Ltd | FUTU | → 0 | 1.092.986 $ | -876.220 $ | -44,5 % | 1 | 1.969.206 $ | -116.323 $ | -5,6 % | 1 | 2.085.529 $ | +2.085.529 $ | 1 | ||||||
| Haleon plc | HLN | → 0 | 1.833.690 $ | -133.645 $ | -6,8 % | 1 | 1.967.335 $ | +1.967.335 $ | 1 | ||||||||||
| Sea Ltd | SE | → 0 | 1.111.724 $ | +151.045 $ | +15,7 % | 1 | 960.679 $ | -519.261 $ | -35,1 % | 1 | 1.479.940 $ | -466.430 $ | -24,0 % | 1 | 1.946.370 $ | +1.946.370 $ | 1 | ||
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | 584.339 $ | -1.041.195 $ | -64,1 % | 1 | 1.625.534 $ | -206.237 $ | -11,3 % | 1 | 1.831.771 $ | +194.055 $ | +11,8 % | 1 | 1.637.716 $ | +1.637.716 $ | 1 | ||
| Fresenius Medical Care AG | FMS | → 0 | 1.600.609 $ | -168.662 $ | -9,5 % | 1 | 1.769.271 $ | +1.769.271 $ | 1 | ||||||||||
| AEGON LTD. | AEG | → 0 | 501.319 $ | +70.090 $ | +16,3 % | 1 | 431.229 $ | -874.830 $ | -67,0 % | 1 | 1.306.059 $ | -441.034 $ | -25,2 % | 1 | 1.747.093 $ | +1.747.093 $ | 1 | ||
| HUBSPOT INC | HUBS | → 0 | Neutral | 638.785 $ | -215.565 $ | -25,2 % | 1 | 854.350 $ | -550.200 $ | -39,2 % | 1 | 1.404.550 $ | -232.750 $ | -14,2 % | 1 | 1.637.300 $ | +1.637.300 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.407.136 $ | +302.292 $ | +27,4 % | 1 | 1.104.844 $ | -182.268 $ | -14,2 % | 1 | 1.287.112 $ | -206.193 $ | -13,8 % | 1 | 1.493.305 $ | +1.493.305 $ | 1 | |
| BANK BRADESCO | BBD | → 0 | 1.347.446 $ | +99.299 $ | +8,0 % | 1 | 1.248.147 $ | +1.248.147 $ | 1 | ||||||||||
| SMITH & NEPHEW PLC | SNN | → 0 | 1.151.737 $ | -118.732 $ | -9,3 % | 1 | 1.270.469 $ | +360.090 $ | +39,6 % | 1 | 910.379 $ | -96.560 $ | -9,6 % | 1 | 1.006.939 $ | +1.006.939 $ | 1 | ||
| Tencent Music Entertainment Group | TME | → 0 | 319.863 $ | -888.603 $ | -73,5 % | 1 | 1.208.466 $ | +1.208.466 $ | 1 | ||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 1.137.578 $ | +1.137.578 $ | 1 | |||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | 1.114.317 $ | +341.938 $ | +44,3 % | 1 | 772.379 $ | +772.379 $ | 1 | ||||||||||
| Baidu, Inc. | BIDU | → 0 | 865.175 $ | +21.726 $ | +2,6 % | 1 | 843.449 $ | -145.647 $ | -14,7 % | 1 | 989.096 $ | +989.096 $ | 1 | ||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 758.040 $ | -78.180 $ | -9,3 % | 1 | 836.220 $ | +99.780 $ | +13,5 % | 1 | 736.440 $ | +70.440 $ | +10,6 % | 1 | 666.000 $ | +780 $ | +0,1 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 637.675 $ | -140.092 $ | -18,0 % | 1 | 777.767 $ | +777.767 $ | 1 | ||||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 223.501 $ | +223.501 $ | 1 | ||||||||||||||
| 9.845.739.603 $ | +1.517.090.561 $ | +14,7 % | 186 | 8.300.477.342 $ | -661.960.740 $ | -3,0 % | 179 | 9.024.068.435 $ | +26.738.951 $ | +5,7 % | 175 | 9.082.176.157 $ | +1.159.068.737 $ | +31,8 % | 174 | ||||