| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 203.000.635 $ | +6.259.460 $ | -0,8 % | 151 | 200.858.556 $ | +15.518.924 $ | +5,2 % | 149 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.496.817 $ | +49.889 $ | +1,1 % | 1 | 4.446.928 $ | +721.661 $ | +19,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 3.945.715 $ | +348.496 $ | +9,7 % | 1 | 3.597.219 $ | +100.702 $ | +2,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.717.006 $ | +370.310 $ | +11,1 % | 1 | 3.346.696 $ | -104.196 $ | -3,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 3.076.065 $ | +363.883 $ | +13,4 % | 1 | 2.712.182 $ | +399.386 $ | +17,3 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.845.625 $ | +410.162 $ | +16,8 % | 1 | 2.435.463 $ | +724.250 $ | +42,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.760.973 $ | +587.416 $ | +27,0 % | 1 | 2.173.557 $ | +571.450 $ | +35,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.700.878 $ | +559.281 $ | +26,1 % | 1 | 2.141.597 $ | +558.459 $ | +35,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.670.559 $ | +20.947 $ | +0,8 % | 1 | 2.649.612 $ | +173.781 $ | +7,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.483.189 $ | +476.003 $ | +23,7 % | 1 | 2.007.186 $ | +82.015 $ | +4,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.405.771 $ | -65.455 $ | -2,6 % | 1 | 2.471.226 $ | +456.692 $ | +22,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.373.575 $ | -57.766 $ | -2,4 % | 1 | 2.431.341 $ | +85.627 $ | +3,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.083.904 $ | -263.909 $ | -11,2 % | 1 | 2.347.813 $ | -48.765 $ | -2,0 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 2.240.095 $ | +82.886 $ | +3,8 % | 1 | 2.157.209 $ | +150.305 $ | +7,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.226.694 $ | +69.931 $ | +3,2 % | 1 | 2.156.763 $ | +60.889 $ | +2,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.020.742 $ | -189.087 $ | -8,6 % | 1 | 2.209.829 $ | +1.414.544 $ | +177,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.986.817 $ | -64.874 $ | -3,2 % | 1 | 2.051.691 $ | +128.363 $ | +6,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.601.244 $ | -423.482 $ | -20,9 % | 1 | 2.024.726 $ | -175.185 $ | -8,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.007.269 $ | +306.052 $ | +18,0 % | 1 | 1.701.217 $ | -74.282 $ | -4,2 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.001.978 $ | +168.725 $ | +9,2 % | 1 | 1.833.253 $ | +238.922 $ | +15,0 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 1.591.520 $ | -367.092 $ | -18,7 % | 1 | 1.958.612 $ | -10.885 $ | -0,6 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 1.952.986 $ | -680 $ | -0,0 % | 1 | 1.953.666 $ | +381.260 $ | +24,2 % | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.570.984 $ | -377.176 $ | -19,4 % | 1 | 1.948.160 $ | +168.277 $ | +9,5 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 1.835.209 $ | -112.780 $ | -5,8 % | 1 | 1.947.989 $ | +294.822 $ | +17,8 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 1.902.068 $ | +25.816 $ | +1,4 % | 1 | 1.876.252 $ | +174.439 $ | +10,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.855.266 $ | +107.985 $ | +6,2 % | 1 | 1.747.281 $ | +76.604 $ | +4,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.578.830 $ | -270.126 $ | -14,6 % | 1 | 1.848.956 $ | +319.409 $ | +20,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.806.585 $ | +88.896 $ | +5,2 % | 1 | 1.717.689 $ | +115.670 $ | +7,2 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.802.988 $ | +2.040 $ | +0,1 % | 1 | 1.800.948 $ | +75.970 $ | +4,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.548.575 $ | -249.909 $ | -13,9 % | 1 | 1.798.484 $ | +175.312 $ | +10,8 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.612.317 $ | -174.633 $ | -9,8 % | 1 | 1.786.950 $ | +353.170 $ | +24,6 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 1.758.466 $ | +33.333 $ | +1,9 % | 1 | 1.725.133 $ | +57.046 $ | +3,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.740.042 $ | -10.755 $ | -0,6 % | 1 | 1.750.797 $ | +15.526 $ | +0,9 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 1.714.942 $ | +478.935 $ | +38,7 % | 1 | 1.236.007 $ | +415.037 $ | +50,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.712.684 $ | +1.712.684 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 1.703.637 $ | +122.406 $ | +7,7 % | 1 | 1.581.231 $ | -4.608 $ | -0,3 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.703.390 $ | +1.703.390 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.568.863 $ | -134.157 $ | -7,9 % | 1 | 1.703.020 $ | +40.178 $ | +2,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.657.386 $ | -43.858 $ | -2,6 % | 1 | 1.701.244 $ | +191.835 $ | +12,7 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 1.598.808 $ | -93.590 $ | -5,5 % | 1 | 1.692.398 $ | +283.391 $ | +20,1 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 1.501.280 $ | -185.000 $ | -11,0 % | 1 | 1.686.280 $ | +97.147 $ | +6,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.684.607 $ | +140.264 $ | +9,1 % | 1 | 1.544.343 $ | -24.246 $ | -1,5 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.674.070 $ | +102.085 $ | +6,5 % | 1 | 1.571.985 $ | +897.237 $ | +133,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.660.704 $ | +253.176 $ | +18,0 % | 1 | 1.407.528 $ | +212.637 $ | +17,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.461.641 $ | -193.969 $ | -11,7 % | 1 | 1.655.610 $ | +106.954 $ | +6,9 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.650.243 $ | +1.650.243 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 1.649.038 $ | +22.021 $ | +1,4 % | 1 | 1.627.017 $ | -93.555 $ | -5,4 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 1.510.062 $ | -114.276 $ | -7,0 % | 1 | 1.624.338 $ | +117.860 $ | +7,8 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 1.574.522 $ | -45.792 $ | -2,8 % | 1 | 1.620.314 $ | +83.546 $ | +5,4 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.301.756 $ | -315.967 $ | -19,5 % | 1 | 1.617.723 $ | +174.262 $ | +12,1 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.617.235 $ | +132.344 $ | +8,9 % | 1 | 1.484.891 $ | +71.100 $ | +5,0 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 1.478.589 $ | -138.509 $ | -8,6 % | 1 | 1.617.098 $ | +672.557 $ | +71,2 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 1.514.846 $ | -98.406 $ | -6,1 % | 1 | 1.613.252 $ | +158.909 $ | +10,9 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.505.828 $ | -98.823 $ | -6,2 % | 1 | 1.604.651 $ | -248.945 $ | -13,4 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 1.449.650 $ | -154.882 $ | -9,7 % | 1 | 1.604.532 $ | +226.869 $ | +16,5 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.601.421 $ | +39.744 $ | +2,5 % | 1 | 1.561.677 $ | +41.247 $ | +2,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.355.207 $ | -242.461 $ | -15,2 % | 1 | 1.597.668 $ | +1.597.668 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.589.046 $ | +47.212 $ | +3,1 % | 1 | 1.541.834 $ | +119.227 $ | +8,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.554.009 $ | -29.121 $ | -1,8 % | 1 | 1.583.130 $ | +1.583.130 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.550.571 $ | -31.018 $ | -2,0 % | 1 | 1.581.589 $ | -1.271.509 $ | -44,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.573.623 $ | +27.875 $ | +1,8 % | 1 | 1.545.748 $ | +4.166 $ | +0,3 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.573.350 $ | +145.139 $ | +10,2 % | 1 | 1.428.211 $ | +26 $ | +0,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.570.454 $ | +415.460 $ | +36,0 % | 1 | 1.154.994 $ | -62.526 $ | -5,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.566.808 $ | +12.839 $ | +0,8 % | 1 | 1.553.969 $ | +68.519 $ | +4,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.389.726 $ | -171.160 $ | -11,0 % | 1 | 1.560.886 $ | +1.560.886 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.303.314 $ | -254.332 $ | -16,3 % | 1 | 1.557.646 $ | -18.920 $ | -1,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.550.941 $ | +85.289 $ | +5,8 % | 1 | 1.465.652 $ | -102.318 $ | -6,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.535.369 $ | +85.947 $ | +5,9 % | 1 | 1.449.422 $ | -147.212 $ | -9,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.429.845 $ | -100.076 $ | -6,5 % | 1 | 1.529.921 $ | +46.897 $ | +3,2 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 1.524.744 $ | +47.169 $ | +3,2 % | 1 | 1.477.575 $ | +57.559 $ | +4,1 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 1.428.577 $ | -82.501 $ | -5,5 % | 1 | 1.511.078 $ | +10.843 $ | +0,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.456.102 $ | -54.301 $ | -3,6 % | 1 | 1.510.403 $ | +49.264 $ | +3,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.405.061 $ | -63.116 $ | -4,3 % | 1 | 1.468.177 $ | +85.241 $ | +6,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.422.913 $ | -36.072 $ | -2,5 % | 1 | 1.458.985 $ | +1.458.985 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 1.276.223 $ | -173.453 $ | -12,0 % | 1 | 1.449.676 $ | -19.604 $ | -1,3 % | 1 |
| TEXTRON INC | TXT | → 0 | Stark | 1.446.237 $ | +25.200 $ | +1,8 % | 1 | 1.421.037 $ | +47.757 $ | +3,5 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.444.961 $ | +10.179 $ | +0,7 % | 1 | 1.434.782 $ | +94.178 $ | +7,0 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.441.494 $ | +128.446 $ | +9,8 % | 1 | 1.313.048 $ | -119.907 $ | -8,4 % | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.330.316 $ | -108.469 $ | -7,5 % | 1 | 1.438.785 $ | -53.662 $ | -3,6 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 1.228.090 $ | -202.357 $ | -14,1 % | 1 | 1.430.447 $ | +137.211 $ | +10,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.301.022 $ | -117.391 $ | -8,3 % | 1 | 1.418.413 $ | -319.153 $ | -18,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.418.014 $ | +245.331 $ | +20,9 % | 1 | 1.172.683 $ | +24.086 $ | +2,1 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 1.263.341 $ | -153.085 $ | -10,8 % | 1 | 1.416.426 $ | +121.098 $ | +9,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.355.220 $ | -34.023 $ | -2,4 % | 1 | 1.389.243 $ | -197.109 $ | -12,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.376.695 $ | +265.162 $ | +23,9 % | 1 | 1.111.533 $ | +101.170 $ | +10,0 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.350.672 $ | +63.909 $ | +5,0 % | 1 | 1.286.763 $ | +33.358 $ | +2,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.334.894 $ | +87.651 $ | +7,0 % | 1 | 1.247.243 $ | -279.425 $ | -18,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.217.460 $ | -114.181 $ | -8,6 % | 1 | 1.331.641 $ | -1.464 $ | -0,1 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 1.326.464 $ | -1.275 $ | -0,1 % | 1 | 1.327.739 $ | -42.019 $ | -3,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.299.863 $ | -27.183 $ | -2,0 % | 1 | 1.327.046 $ | -151.609 $ | -10,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.320.164 $ | +18.896 $ | +1,5 % | 1 | 1.301.268 $ | +34.832 $ | +2,8 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.298.273 $ | +91.266 $ | +7,6 % | 1 | ||||
| Kraft Heinz Co | KHC | → 0 | Stark | 1.175.252 $ | -104.041 $ | -8,1 % | 1 | 1.279.293 $ | -10.623 $ | -0,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.262.888 $ | +86.359 $ | +7,3 % | 1 | 1.176.529 $ | -273.386 $ | -18,9 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 1.084.663 $ | -160.957 $ | -12,9 % | 1 | 1.245.620 $ | +243.673 $ | +24,3 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.203.979 $ | -53.916 $ | -4,3 % | 1 | ||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.107.015 $ | -91.099 $ | -7,6 % | 1 | 1.198.114 $ | -101.568 $ | -7,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.148.002 $ | +186.266 $ | +19,4 % | 1 | 961.736 $ | +204.556 $ | +27,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.146.795 $ | +107.550 $ | +10,3 % | 1 | 1.039.245 $ | -175.589 $ | -14,5 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 1.138.387 $ | +109.743 $ | +10,7 % | 1 | 1.028.644 $ | -102.787 $ | -9,1 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 1.133.961 $ | +92.523 $ | +8,9 % | 1 | 1.041.438 $ | +19.012 $ | +1,9 % | 1 | |
| Cigna Group | CI | → 0 | Neutral | 1.067.617 $ | -65.494 $ | -5,8 % | 1 | 1.133.111 $ | -187.887 $ | -14,2 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.091.321 $ | -23.884 $ | -2,1 % | 1 | 1.115.205 $ | +103.884 $ | +10,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.102.011 $ | +122.655 $ | +12,5 % | 1 | 979.356 $ | -16.786 $ | -1,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.096.070 $ | +101.298 $ | +10,2 % | 1 | 994.772 $ | +98.480 $ | +11,0 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 1.055.856 $ | +1.836 $ | +0,2 % | 1 | 1.054.020 $ | -308.714 $ | -22,7 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 1.053.904 $ | +105.996 $ | +11,2 % | 1 | 947.908 $ | -77.698 $ | -7,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.052.382 $ | +48.841 $ | +4,9 % | 1 | 1.003.541 $ | +131.949 $ | +15,1 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.049.959 $ | +23.656 $ | +2,3 % | 1 | 1.026.303 $ | +225.120 $ | +28,1 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 727.953 $ | -256.640 $ | -26,1 % | 1 | 984.593 $ | +16.980 $ | +1,8 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 981.485 $ | +143.846 $ | +17,2 % | 1 | 837.639 $ | -191.242 $ | -18,6 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 915.938 $ | -49.158 $ | -5,1 % | 1 | 965.096 $ | +159.900 $ | +19,9 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 909.510 $ | +44.081 $ | +5,1 % | 1 | 865.429 $ | -52.989 $ | -5,8 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 834.786 $ | -65.028 $ | -7,2 % | 1 | 899.814 $ | +51.945 $ | +6,1 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 698.836 $ | -167.088 $ | -19,3 % | 1 | 865.924 $ | -46.513 $ | -5,1 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 439.466 $ | -423.666 $ | -49,1 % | 1 | 863.132 $ | +90.466 $ | +11,7 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 814.612 $ | -41.646 $ | -4,9 % | 1 | 856.258 $ | +45.021 $ | +5,5 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 832.043 $ | -18.810 $ | -2,2 % | 1 | 850.853 $ | -102.460 $ | -10,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 787.312 $ | -47.278 $ | -5,7 % | 1 | 834.590 $ | +68.080 $ | +8,9 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 785.516 $ | -45.845 $ | -5,5 % | 1 | 831.361 $ | +50.198 $ | +6,4 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 778.760 $ | -48.870 $ | -5,9 % | 1 | 827.630 $ | +64.782 $ | +8,5 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 806.262 $ | +30.036 $ | +3,9 % | 1 | 776.226 $ | +776.226 $ | 1 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 786.718 $ | +69.998 $ | +9,8 % | 1 | 716.720 $ | +35.199 $ | +5,2 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 785.966 $ | +785.966 $ | 1 | |||||
| DOVER Corp | DOV | → 0 | Stark | 778.422 $ | +104.596 $ | +15,5 % | 1 | 673.826 $ | -78.150 $ | -10,4 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 716.391 $ | -46.001 $ | -6,0 % | 1 | 762.392 $ | +46.706 $ | +6,5 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 762.355 $ | +138.000 $ | +22,1 % | 1 | 624.355 $ | -114.121 $ | -15,5 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 730.746 $ | +14.711 $ | +2,1 % | 1 | 716.035 $ | -5.329 $ | -0,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 603.207 $ | -116.816 $ | -16,2 % | 1 | 720.023 $ | +57.505 $ | +8,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 589.935 $ | -125.123 $ | -17,5 % | 1 | 715.058 $ | -94.041 $ | -11,6 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 658.219 $ | -50.503 $ | -7,1 % | 1 | 708.722 $ | -89.425 $ | -11,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 580.426 $ | -116.715 $ | -16,7 % | 1 | 697.141 $ | +86.355 $ | +14,1 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 692.442 $ | +48.257 $ | +7,5 % | 1 | 644.185 $ | -69.379 $ | -9,7 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 629.146 $ | -58.571 $ | -8,5 % | 1 | 687.717 $ | +25.029 $ | +3,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 675.494 $ | -3.377 $ | -0,5 % | 1 | 678.871 $ | +47.063 $ | +7,4 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 602.931 $ | -53.584 $ | -8,2 % | 1 | 656.515 $ | -20.634 $ | -3,0 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 628.387 $ | +16.926 $ | +2,8 % | 1 | 611.461 $ | +50.345 $ | +9,0 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 601.372 $ | -9.149 $ | -1,5 % | 1 | 610.521 $ | -20.240 $ | -3,2 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 561.968 $ | -34.912 $ | -5,8 % | 1 | 596.880 $ | +15.478 $ | +2,7 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 558.983 $ | -31.845 $ | -5,4 % | 1 | 590.828 $ | -10.690 $ | -1,8 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 589.019 $ | -117.509 $ | -16,6 % | 1 | ||||
| BEST BUY CO INC | BBY | → 0 | Stark | 505.455 $ | -73.189 $ | -12,6 % | 1 | 578.644 $ | +56.574 $ | +10,8 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 491.289 $ | -70.307 $ | -12,5 % | 1 | 561.596 $ | -35.189 $ | -5,9 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 558.396 $ | -200.380 $ | -26,4 % | 1 | ||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 422.784 $ | -109.758 $ | -20,6 % | 1 | 532.542 $ | -71.125 $ | -11,8 % | 1 |
| Owens Corning | OC | → 0 | Stark | 414.291 $ | -116.184 $ | -21,9 % | 1 | 530.475 $ | +6.524 $ | +1,2 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 488.949 $ | +58.632 $ | +13,6 % | 1 | 430.317 $ | -30.297 $ | -6,6 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 467.714 $ | -109.758 $ | -19,0 % | 1 | ||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 446.340 $ | +446.340 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 306.677 $ | -53.794 $ | -14,9 % | 1 | 360.471 $ | -5.920 $ | -1,6 % | 1 |
| Ralliant Corp | RAL | → 0 | Neutral | 324.195 $ | +42.049 $ | +14,9 % | 1 | 282.146 $ | -35.851 $ | -11,3 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 292.324 $ | -31.735 $ | -9,8 % | 1 | 324.059 $ | -53.885 $ | -14,3 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Stark | 294.097 $ | -27.207 $ | -8,5 % | 1 | 321.304 $ | +7.055 $ | +2,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 302.633 $ | -9.880 $ | -3,2 % | 1 | 312.513 $ | -8.857 $ | -2,8 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Stark | 306.488 $ | +235 $ | +0,1 % | 1 | 306.253 $ | -13.823 $ | -4,3 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 125.834 $ | +125.834 $ | 1 | |||||
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 50.865 $ | +50.865 $ | 1 | |||||
| 203.000.635 $ | +6.259.460 $ | -0,8 % | 151 | 200.858.556 $ | +15.518.924 $ | +5,2 % | 149 | ||||