| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 7.126.763.229 $ | -382.238.781 $ | +3,6 % | 147 | 7.540.355.705 $ | -26.969.339 $ | +1,7 % | 149 | 7.757.928.810 $ | +372.523.155 $ | +20,4 % | 156 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 673.230.533 $ | +52.958.831 $ | +8,5 % | 1 | 620.271.702 $ | +22.747.505 $ | +3,8 % | 1 | 597.524.197 $ | +113.451.877 $ | +23,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 510.568.006 $ | -92.699.313 $ | -15,4 % | 1 | 603.267.319 $ | +153.471.189 $ | +34,1 % | 1 | 449.796.130 $ | -12.920.406 $ | -2,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 387.666.640 $ | -126.633.970 $ | -24,6 % | 1 | 514.300.610 $ | -62.771.310 $ | -10,9 % | 1 | 577.071.920 $ | +23.380.974 $ | +4,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 463.392.208 $ | -65.821.024 $ | -12,4 % | 1 | 529.213.232 $ | +23.999.318 $ | +4,8 % | 1 | 505.213.914 $ | +82.419.441 $ | +19,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 451.781.321 $ | -33.787.657 $ | -7,0 % | 1 | 485.568.978 $ | +27.742.227 $ | +6,1 % | 1 | 457.826.751 $ | +81.283.096 $ | +21,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 412.131.030 $ | -39.266.964 $ | -8,7 % | 1 | 451.397.994 $ | +99.821.012 $ | +28,4 % | 1 | 351.576.982 $ | +97.323.821 $ | +38,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 418.250.065 $ | +75.800.717 $ | +22,1 % | 1 | 342.449.348 $ | +31.250.041 $ | +10,0 % | 1 | 311.199.307 $ | +53.979.563 $ | +21,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 385.248.031 $ | -30.571.996 $ | -7,4 % | 1 | 415.820.027 $ | -1.503.458 $ | -0,4 % | 1 | 417.323.485 $ | +62.459.302 $ | +17,6 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 341.051.156 $ | +25.905.920 $ | +8,2 % | 1 | 315.145.236 $ | +24.112.864 $ | +8,3 % | 1 | 291.032.372 $ | +11.391.593 $ | +4,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 92.012.450 $ | -91.928.795 $ | -50,0 % | 1 | 183.941.245 $ | -82.435.502 $ | -30,9 % | 1 | 266.376.747 $ | +57.980.380 $ | +27,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.110.352 $ | -4.331.428 $ | -79,6 % | 1 | 5.441.780 $ | -196.780.846 $ | -97,3 % | 1 | 202.222.626 $ | -30.729.185 $ | -13,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 194.858.754 $ | +6.141.342 $ | +3,3 % | 1 | 188.717.412 $ | +10.858.918 $ | +6,1 % | 1 | 177.858.494 $ | +25.857.493 $ | +17,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 170.005.626 $ | -8.283.064 $ | -4,6 % | 1 | 178.288.690 $ | +4.830.962 $ | +2,8 % | 1 | 173.457.728 $ | +39.994.535 $ | +30,0 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 138.370.758 $ | -446.728 $ | -0,3 % | 1 | 138.817.486 $ | -38.069.109 $ | -21,5 % | 1 | 176.886.595 $ | +25.112.072 $ | +16,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 120.369.774 $ | -24.881.154 $ | -17,1 % | 1 | 145.250.928 $ | -29.305.021 $ | -16,8 % | 1 | 174.555.949 $ | -20.266.239 $ | -10,4 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 167.417.794 $ | +10.699.409 $ | +6,8 % | 1 | 156.718.385 $ | -14.163.177 $ | -8,3 % | 1 | 170.881.562 $ | -6.263.363 $ | -3,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 161.970.179 $ | +11.645.599 $ | +7,7 % | 1 | 150.324.580 $ | +24.887.764 $ | +19,8 % | 1 | 125.436.816 $ | +11.272.812 $ | +9,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 148.974.116 $ | +9.365.724 $ | +6,7 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 138.773.051 $ | +4.562.912 $ | +3,4 % | 1 | 134.210.139 $ | +14.824.287 $ | +12,4 % | 1 | 119.385.852 $ | -1.674.408 $ | -1,4 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 109.752.215 $ | -22.510.028 $ | -17,0 % | 1 | 132.262.243 $ | -5.639.545 $ | -4,1 % | 1 | 137.901.788 $ | +9.452.887 $ | +7,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 120.728.238 $ | +9.247.578 $ | +8,3 % | 1 | 111.480.660 $ | -5.821.546 $ | -5,0 % | 1 | 117.302.206 $ | -8.235.545 $ | -6,6 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 108.195.501 $ | -9.094.319 $ | -7,8 % | 1 | 117.289.820 $ | +11.904.078 $ | +11,3 % | 1 | 105.385.742 $ | +5.234.162 $ | +5,2 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 65.805.542 $ | -39.649.313 $ | -37,6 % | 1 | 105.454.855 $ | -9.667.640 $ | -8,4 % | 1 | 115.122.495 $ | -31.454.727 $ | -21,5 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 111.020.564 $ | +11.521.638 $ | +11,6 % | 1 | 99.498.926 $ | -4.951.214 $ | -4,7 % | 1 | 104.450.140 $ | -10.847.260 $ | -9,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 97.921.993 $ | -3.213.517 $ | -3,2 % | 1 | 101.135.510 $ | -5.903.449 $ | -5,5 % | 1 | 107.038.959 $ | +12.333.085 $ | +13,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 85.671.290 $ | -4.924.815 $ | -5,4 % | 1 | 90.596.105 $ | +47.657.039 $ | +111,0 % | 1 | 42.939.066 $ | +7.013.533 $ | +19,5 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 89.439.875 $ | +6.703.829 $ | +8,1 % | 1 | 82.736.046 $ | +4.590.467 $ | +5,9 % | 1 | 78.145.579 $ | -7.157.222 $ | -8,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 79.703.921 $ | +4.227.010 $ | +5,6 % | 1 | 75.476.911 $ | -4.890.103 $ | -6,1 % | 1 | 80.367.014 $ | +4.132.916 $ | +5,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.317.282 $ | -55.658.561 $ | -96,0 % | 1 | 57.975.843 $ | -20.914.930 $ | -26,5 % | 1 | 78.890.773 $ | -53.485.248 $ | -40,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 71.928.510 $ | +7.168.739 $ | +11,1 % | 1 | 64.759.771 $ | -11.348.458 $ | -14,9 % | 1 | 76.108.229 $ | +3.461.479 $ | +4,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 70.856.498 $ | +10.428.081 $ | +17,3 % | 1 | 60.428.417 $ | -4.315.033 $ | -6,7 % | 1 | 64.743.450 $ | +945.762 $ | +1,5 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 66.996.293 $ | +2.539.124 $ | +3,9 % | 1 | 64.457.169 $ | +1.014.182 $ | +1,6 % | 1 | 63.442.987 $ | +7.659.395 $ | +13,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 62.258.383 $ | +26.307.016 $ | +73,2 % | 1 | 35.951.367 $ | +8.005.552 $ | +28,6 % | 1 | 27.945.815 $ | +26.606.989 $ | +1.987,3 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 56.403.435 $ | +3.178.391 $ | +6,0 % | 1 | 53.225.044 $ | -405.333 $ | -0,8 % | 1 | 53.630.377 $ | +1.767.117 $ | +3,4 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 16.075.058 $ | -31.142.812 $ | -66,0 % | 1 | 47.217.870 $ | -6.014.925 $ | -11,3 % | 1 | 53.232.795 $ | +6.640.657 $ | +14,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 40.239.453 $ | -8.856.060 $ | -18,0 % | 1 | 49.095.513 $ | -3.448.479 $ | -6,6 % | 1 | 52.543.992 $ | -825.652 $ | -1,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 49.966.588 $ | +5.316.334 $ | +11,9 % | 1 | 44.650.254 $ | -4.165.336 $ | -8,5 % | 1 | 48.815.590 $ | -7.662.240 $ | -13,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | 47.506.472 $ | +4.399.762 $ | +10,2 % | 1 | 43.106.710 $ | +2.672.510 $ | +6,6 % | 1 | 40.434.200 $ | +2.210.045 $ | +5,8 % | 1 | |
| UNILEVER PLC | UL | → 0 | 45.251.841 $ | +7.611.329 $ | +20,2 % | 1 | 37.640.512 $ | +1.323.331 $ | +3,6 % | 1 | 36.317.181 $ | -801.264 $ | -2,2 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 43.798.026 $ | +6.360.357 $ | +17,0 % | 1 | 37.437.669 $ | +3.675.839 $ | +10,9 % | 1 | 33.761.830 $ | +5.900.535 $ | +21,2 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 41.135.029 $ | +3.155.475 $ | +8,3 % | 1 | 37.979.554 $ | +1.741.950 $ | +4,8 % | 1 | 36.237.604 $ | -3.742.887 $ | -9,4 % | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 27.130.997 $ | -12.323.793 $ | -31,2 % | 1 | 39.454.790 $ | -24.199.804 $ | -38,0 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 38.374.978 $ | +2.796.065 $ | +7,9 % | 1 | 35.578.913 $ | -420.227 $ | -1,2 % | 1 | 35.999.140 $ | -4.935.584 $ | -12,1 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 29.048.757 $ | -1.330.937 $ | -4,4 % | 1 | 30.379.694 $ | -7.093.149 $ | -18,9 % | 1 | 37.472.843 $ | -1.380.293 $ | -3,6 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 35.488.001 $ | +6.835.904 $ | +23,9 % | 1 | 28.652.097 $ | -2.311.168 $ | -7,5 % | 1 | 30.963.265 $ | -355.267 $ | -1,1 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 33.294.148 $ | -9.197.124 $ | -21,6 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 29.847.508 $ | -429.744 $ | -1,4 % | 1 | 30.277.252 $ | +4.756.749 $ | +18,6 % | 1 | 25.520.503 $ | -1.560.488 $ | -5,8 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 345.876 $ | -29.605.795 $ | -98,8 % | 1 | 29.951.671 $ | -43.087.245 $ | -59,0 % | 1 | ||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 28.913.601 $ | -12.700 $ | -0,0 % | 1 | 28.926.301 $ | +1.031.686 $ | +3,7 % | 1 | 27.894.615 $ | -8.343.022 $ | -23,0 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 27.788.998 $ | +5.998.295 $ | +27,5 % | 1 | 21.790.703 $ | +8.359.265 $ | +62,2 % | 1 | 13.431.438 $ | +8.982.168 $ | +201,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.107.091 $ | -249.498 $ | -10,6 % | 1 | 2.356.589 $ | -22.132.455 $ | -90,4 % | 1 | 24.489.044 $ | -122.813.129 $ | -83,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 22.820.362 $ | +582.212 $ | +2,6 % | 1 | 22.238.150 $ | +1.247.687 $ | +5,9 % | 1 | 20.990.463 $ | +8.354.583 $ | +66,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 18.827.161 $ | -332.347 $ | -1,7 % | 1 | 19.159.508 $ | +8.293.482 $ | +76,3 % | 1 | 10.866.026 $ | -149.081 $ | -1,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 18.939.781 $ | +4.095.384 $ | +27,6 % | 1 | 14.844.397 $ | +2.662.041 $ | +21,9 % | 1 | 12.182.356 $ | +695.765 $ | +6,1 % | 1 |
| RIO TINTO PLC | RIO | → 0 | 10.006.659 $ | +1.489.146 $ | +17,5 % | 1 | 8.517.513 $ | +1.502.696 $ | +21,4 % | 1 | 7.014.817 $ | +2.003.103 $ | +40,0 % | 1 | |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 9.808.795 $ | +2.196.694 $ | +28,9 % | 1 | 7.612.101 $ | +2.866.808 $ | +60,4 % | 1 | 4.745.293 $ | +1.909.338 $ | +67,3 % | 1 | |
| BARRICK MINING CORP | B | → 0 | 8.649.867 $ | -594.100 $ | -6,4 % | 1 | 9.243.967 $ | +2.311.113 $ | +33,3 % | 1 | 6.932.854 $ | +3.256.854 $ | +88,6 % | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 7.219.922 $ | -958.150 $ | -11,7 % | 1 | 8.178.072 $ | -755.294 $ | -8,5 % | 1 | 8.933.366 $ | +840.888 $ | +10,4 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 7.597.018 $ | +870.428 $ | +12,9 % | 1 | 6.726.590 $ | +307.045 $ | +4,8 % | 1 | 6.419.545 $ | +181.885 $ | +2,9 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 7.175.656 $ | +1.029.629 $ | +16,8 % | 1 | 6.146.027 $ | -96.833 $ | -1,6 % | 1 | 6.242.860 $ | +2.019.872 $ | +47,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.257.264 $ | -779.053 $ | -11,1 % | 1 | 7.036.317 $ | +669.007 $ | +10,5 % | 1 | 6.367.310 $ | +5.219 $ | +0,1 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.252.941 $ | -4.950.558 $ | -79,8 % | 1 | 6.203.499 $ | +724.095 $ | +13,2 % | 1 | 5.479.404 $ | +957.105 $ | +21,2 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 4.312.631 $ | -817.932 $ | -15,9 % | 1 | 5.130.563 $ | -1.047.166 $ | -17,0 % | 1 | 6.177.729 $ | +1.003.816 $ | +19,4 % | 1 |
| SAP SE | SAP | → 0 | 4.635.190 $ | -738.253 $ | -13,7 % | 1 | 5.373.443 $ | +890.133 $ | +19,9 % | 1 | 4.483.310 $ | -1.583.220 $ | -26,1 % | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.062.532 $ | -736.965 $ | -15,4 % | 1 | 4.799.497 $ | +2.068.953 $ | +75,8 % | 1 | 2.730.544 $ | +1.989.919 $ | +268,7 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 4.138.356 $ | -223.820 $ | -5,1 % | 1 | 4.362.176 $ | -244.063 $ | -5,3 % | 1 | 4.606.239 $ | +1.139.667 $ | +32,9 % | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.194.807 $ | -1.973.360 $ | -32,0 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.131.199 $ | +469.703 $ | +12,8 % | 1 | 3.661.496 $ | -361.292 $ | -9,0 % | 1 | 4.022.788 $ | -279.491 $ | -6,5 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.684.884 $ | -1.396.477 $ | -34,2 % | 1 | 4.081.361 $ | -40.674 $ | -1,0 % | 1 | 4.122.035 $ | -366.736 $ | -8,2 % | 1 |
| Infosys Ltd | INFY | → 0 | 2.837.100 $ | -905.100 $ | -24,2 % | 1 | 3.742.200 $ | +304.056 $ | +8,8 % | 1 | 3.438.144 $ | -106.979 $ | -3,0 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.170.661 $ | -1.005.032 $ | -31,6 % | 1 | 3.175.693 $ | -277.362 $ | -8,0 % | 1 | 3.453.055 $ | +52.674 $ | +1,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.645.047 $ | -70.775 $ | -2,6 % | 1 | 2.715.822 $ | -653.948 $ | -19,4 % | 1 | 3.369.770 $ | +260.468 $ | +8,4 % | 1 |
| NICE Ltd. | NICE | → 0 | 3.268.547 $ | +1.132.995 $ | +53,1 % | 1 | 2.135.552 $ | -577.915 $ | -21,3 % | 1 | 2.713.467 $ | -481.803 $ | -15,1 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 2.658.191 $ | -527.319 $ | -16,6 % | 1 | 3.185.510 $ | +11.550 $ | +0,4 % | 1 | 3.173.960 $ | -167.897 $ | -5,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.681.414 $ | -336.315 $ | -11,1 % | 1 | 3.017.729 $ | +52.139 $ | +1,8 % | 1 | 2.965.590 $ | -82.113 $ | -2,7 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 2.941.151 $ | +384.962 $ | +15,1 % | 1 | 2.556.189 $ | +828.040 $ | +47,9 % | 1 | 1.728.149 $ | -393.198 $ | -18,5 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 2.849.231 $ | +132.500 $ | +4,9 % | 1 | 2.716.731 $ | +383.378 $ | +16,4 % | 1 | 2.333.353 $ | +529.401 $ | +29,3 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.349.851 $ | -1.401.882 $ | -50,9 % | 1 | 2.751.733 $ | -70.106 $ | -2,5 % | 1 | 2.821.839 $ | +551.541 $ | +24,3 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.688.341 $ | +582.372 $ | +27,7 % | 1 | 2.105.969 $ | +252.202 $ | +13,6 % | 1 | 1.853.767 $ | +539.248 $ | +41,0 % | 1 |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | 2.241.600 $ | -284.400 $ | -11,3 % | 1 | 2.526.000 $ | +629.283 $ | +33,2 % | 1 | 1.896.717 $ | +189.470 $ | +11,1 % | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 2.395.061 $ | +875.760 $ | +57,6 % | 1 | 1.519.301 $ | +350.622 $ | +30,0 % | 1 | 1.168.679 $ | +848.453 $ | +265,0 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 2.066.922 $ | -123.923 $ | -5,7 % | 1 | 2.190.845 $ | -56.165 $ | -2,5 % | 1 | 2.247.010 $ | +155.899 $ | +7,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.902.923 $ | -328.470 $ | -14,7 % | 1 | 2.231.393 $ | +990 $ | +0,0 % | 1 | 2.230.403 $ | -285.071 $ | -11,3 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.859.050 $ | +78.101 $ | +4,4 % | 1 | 1.780.949 $ | -276.529 $ | -13,4 % | 1 | 2.057.478 $ | -36.367 $ | -1,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.989.900 $ | +1.527.355 $ | +330,2 % | 1 | 462.545 $ | +11.601 $ | +2,6 % | 1 | ||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.971.288 $ | +898.820 $ | +83,8 % | 1 | 1.072.468 $ | +356.025 $ | +49,7 % | 1 | 716.443 $ | +105.599 $ | +17,3 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 577.937 $ | -576.457 $ | -49,9 % | 1 | 1.154.394 $ | -774.339 $ | -40,1 % | 1 | 1.928.733 $ | -562.973 $ | -22,6 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | 1.926.518 $ | +1.926.518 $ | 1 | ||||||||||
| GSK plc | GSK | → 0 | 1.840.366 $ | +410.262 $ | +28,7 % | 1 | 1.430.104 $ | +538.850 $ | +60,5 % | 1 | 891.254 $ | +21.187 $ | +2,4 % | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 1.478.304 $ | +113.483 $ | +8,3 % | 1 | 1.364.821 $ | -415.331 $ | -23,3 % | 1 | 1.780.152 $ | +256.056 $ | +16,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.489.702 $ | -279.830 $ | -15,8 % | 1 | 1.769.532 $ | +530.364 $ | +42,8 % | 1 | 1.239.168 $ | +99.639 $ | +8,7 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.096.928 $ | +14.967 $ | +1,4 % | 1 | 1.081.961 $ | -627.722 $ | -36,7 % | 1 | 1.709.683 $ | -70.007 $ | -3,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.417.450 $ | -277.474 $ | -16,4 % | 1 | 1.694.924 $ | +509.726 $ | +43,0 % | 1 | 1.185.198 $ | +725.917 $ | +158,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.640.354 $ | +56.094 $ | +3,5 % | 1 | 1.584.260 $ | +98.936 $ | +6,7 % | 1 | 1.485.324 $ | +176.430 $ | +13,5 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 1.220.233 $ | +622.726 $ | +104,2 % | 1 | 597.507 $ | -932.013 $ | -60,9 % | 1 | 1.529.520 $ | -292.547 $ | -16,1 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.518.288 $ | +792.567 $ | +109,2 % | 1 | 725.721 $ | +211.429 $ | +41,1 % | 1 | 514.292 $ | +50.454 $ | +10,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 941.377 $ | -564.901 $ | -37,5 % | 1 | 1.506.278 $ | -7.204 $ | -0,5 % | 1 | 1.513.482 $ | -330.175 $ | -17,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.424.500 $ | +244.021 $ | +20,7 % | 1 | 1.180.479 $ | +61.760 $ | +5,5 % | 1 | 1.118.719 $ | +320.093 $ | +40,1 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.365.474 $ | +298.214 $ | +27,9 % | 1 | 1.067.260 $ | -42.591 $ | -3,8 % | 1 | 1.109.851 $ | -17.329 $ | -1,5 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 1.275.667 $ | +174.311 $ | +15,8 % | 1 | 1.101.356 $ | +495.465 $ | +81,8 % | 1 | 605.891 $ | +605.891 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 845.122 $ | -402.836 $ | -32,3 % | 1 | 1.247.958 $ | +26.298 $ | +2,2 % | 1 | 1.221.660 $ | +388.749 $ | +46,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 978.670 $ | -135.789 $ | -12,2 % | 1 | 1.114.459 $ | -69.156 $ | -5,8 % | 1 | 1.183.615 $ | +150.776 $ | +14,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 381.338 $ | -608.082 $ | -61,5 % | 1 | 989.420 $ | +94.687 $ | +10,6 % | 1 | 894.733 $ | -23.679 $ | -2,6 % | 1 |
| CAMECO CORP | CCJ | → 0 | 740.775 $ | -182.588 $ | -19,8 % | 1 | 923.363 $ | +118.894 $ | +14,8 % | 1 | 804.469 $ | +92.381 $ | +13,0 % | 1 | |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 342.142 $ | -550.776 $ | -61,7 % | 1 | 892.918 $ | +154.472 $ | +20,9 % | 1 | 738.446 $ | -235.342 $ | -24,2 % | 1 |
| BHP Group Ltd | BHP | → 0 | 874.699 $ | +148.750 $ | +20,5 % | 1 | 725.949 $ | +77.911 $ | +12,0 % | 1 | 648.038 $ | +89.040 $ | +15,9 % | 1 | |
| AECOM | ACM | → 0 | Neutral | 873.731 $ | +500.514 $ | +134,1 % | 1 | 373.217 $ | -361.981 $ | -49,2 % | 1 | 735.198 $ | +735.198 $ | 1 | |
| ITRON, INC. | ITRI | → 0 | Stark | 268.890 $ | -380.387 $ | -58,6 % | 1 | 649.277 $ | -221.647 $ | -25,4 % | 1 | 870.924 $ | -442.875 $ | -33,7 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 649.149 $ | -67.494 $ | -9,4 % | 1 | 716.643 $ | -126.738 $ | -15,0 % | 1 | 843.381 $ | +60.803 $ | +7,8 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 841.906 $ | +3.880 $ | +0,5 % | 1 | 838.026 $ | +77.639 $ | +10,2 % | 1 | 760.387 $ | +107.663 $ | +16,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 817.434 $ | +397.508 $ | +94,7 % | 1 | 419.926 $ | -155.561 $ | -27,0 % | 1 | 575.487 $ | +7.901 $ | +1,4 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 769.535 $ | +42.257 $ | +5,8 % | 1 | 727.278 $ | -26.031 $ | -3,5 % | 1 | 753.309 $ | +57.265 $ | +8,2 % | 1 |
| Aon plc | AON | → 0 | Stark | 642.009 $ | -59.869 $ | -8,5 % | 1 | 701.878 $ | -7.360 $ | -1,0 % | 1 | 709.238 $ | -358 $ | -0,1 % | 1 |
| SMITH & NEPHEW PLC | SNN | → 0 | 390.989 $ | +24.239 $ | +6,6 % | 1 | 366.750 $ | -326.970 $ | -47,1 % | 1 | 693.720 $ | +382.182 $ | +122,7 % | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 667.247 $ | -85.517 $ | -11,4 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 665.820 $ | -2.391.526 $ | -78,2 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 395.580 $ | -183.807 $ | -31,7 % | 1 | 579.387 $ | -76.353 $ | -11,6 % | 1 | 655.740 $ | -29.329 $ | -4,3 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 389.586 $ | -235.330 $ | -37,7 % | 1 | 624.916 $ | -30.719 $ | -4,7 % | 1 | 655.635 $ | -700.969 $ | -51,7 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 639.964 $ | +142.099 $ | +28,5 % | 1 | 497.865 $ | +68.756 $ | +16,0 % | 1 | 429.109 $ | -29.048 $ | -6,3 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 551.779 $ | -70.173 $ | -11,3 % | 1 | 621.952 $ | -17.660 $ | -2,8 % | 1 | 639.612 $ | -35.401 $ | -5,2 % | 1 |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 532.350 $ | -35.009 $ | -6,2 % | 1 | 567.359 $ | -52.430 $ | -8,5 % | 1 | 619.789 $ | -26.427 $ | -4,1 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 616.063 $ | +616.063 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 603.109 $ | +58.589 $ | +10,8 % | 1 | 544.520 $ | +17.585 $ | +3,3 % | 1 | 526.935 $ | +216.209 $ | +69,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 600.680 $ | +324.403 $ | +117,4 % | 1 | 276.277 $ | +276.277 $ | 1 | |||||
| POTLATCHDELTIC CORP | PCH | → 0 | 307.897 $ | -274.013 $ | -47,1 % | 1 | 581.910 $ | +33.987 $ | +6,2 % | 1 | |||||
| Sony Group Corp | SONY | → 0 | 512.000 $ | -63.800 $ | -11,1 % | 1 | 575.800 $ | +55.200 $ | +10,6 % | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 564.887 $ | +84.765 $ | +17,7 % | 1 | 480.122 $ | +12.773 $ | +2,7 % | 1 | 467.349 $ | -18.714 $ | -3,9 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 561.475 $ | -115.836 $ | -17,1 % | 1 | ||||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 489.458 $ | -65.127 $ | -11,7 % | 1 | 554.585 $ | +27.630 $ | +5,2 % | 1 | 526.955 $ | -16.158 $ | -3,0 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 420.703 $ | -100.209 $ | -19,2 % | 1 | 520.912 $ | -25.432 $ | -4,7 % | 1 | 546.344 $ | -32.374 $ | -5,6 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 268.486 $ | +8.133 $ | +3,1 % | 1 | 260.353 $ | -284.506 $ | -52,2 % | 1 | 544.859 $ | -19.782 $ | -3,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 543.446 $ | +238.913 $ | +78,5 % | 1 | 304.533 $ | +304.533 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 535.088 $ | +134.450 $ | +33,6 % | 1 | 400.638 $ | +400.638 $ | 1 | |||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 249.900 $ | -282.600 $ | -53,1 % | 1 | 532.500 $ | -139.350 $ | -20,7 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 349.979 $ | -125.994 $ | -26,5 % | 1 | 475.973 $ | -50.181 $ | -9,5 % | 1 | 526.154 $ | -1.146.778 $ | -68,5 % | 1 |
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 401.567 $ | +1.029 $ | +0,3 % | 1 | 400.538 $ | -99.144 $ | -19,8 % | 1 | 499.682 $ | -462.385 $ | -48,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 354.040 $ | -89.420 $ | -20,2 % | 1 | 443.460 $ | +104.916 $ | +31,0 % | 1 | ||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 200.334 $ | -127.599 $ | -38,9 % | 1 | 327.933 $ | -108.971 $ | -24,9 % | 1 | 436.904 $ | -1.984 $ | -0,5 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | 290.220 $ | -125.022 $ | -30,1 % | 1 | 415.242 $ | +166.080 $ | +66,7 % | 1 | 249.162 $ | +103.912 $ | +71,5 % | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 414.487 $ | +414.487 $ | 1 | |||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 414.284 $ | +77.278 $ | +22,9 % | 1 | 337.006 $ | -19.017 $ | -5,3 % | 1 | 356.023 $ | +64.556 $ | +22,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 393.780 $ | -17.010 $ | -4,1 % | 1 | 410.790 $ | +6.630 $ | +1,6 % | 1 | ||||
| International Seaways, Inc. | INSW | → 0 | Sehr stark | 393.698 $ | +131.431 $ | +50,1 % | 1 | 262.267 $ | +262.267 $ | 1 | |||||
| BADGER METER INC | BMI | → 0 | Neutral | 340.198 $ | -49.260 $ | -12,6 % | 1 | 389.458 $ | +389.458 $ | 1 | |||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 361.296 $ | -1.503 $ | -0,4 % | 1 | 362.799 $ | +362.799 $ | 1 | |||||
| SITIME Corp | SITM | → 0 | Schwach | 352.257 $ | -4.465 $ | -1,3 % | 1 | 356.722 $ | +67.464 $ | +23,3 % | 1 | 289.258 $ | +84.701 $ | +41,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 210.236 $ | -63.285 $ | -23,1 % | 1 | 273.521 $ | -78.817 $ | -22,4 % | 1 | 352.338 $ | +352.338 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 325.670 $ | +5.039 $ | +1,6 % | 1 | ||||||||
| SK TELECOM CO LTD | SKM | → 0 | 322.190 $ | +96.360 $ | +42,7 % | 1 | 225.830 $ | -11.770 $ | -5,0 % | 1 | 237.600 $ | -19.250 $ | -7,5 % | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 318.423 $ | +25.066 $ | +8,5 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 291.681 $ | -31.365.947 $ | -99,1 % | 1 | ||||||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 290.206 $ | +290.206 $ | 1 | |||||||||
| EXPONENT INC | EXPO | → 0 | Stark | 277.840 $ | -80 $ | -0,0 % | 1 | 277.920 $ | -903.768 $ | -76,5 % | 1 | ||||
| AMDOCS LTD | DOX | → 0 | 274.092 $ | +274.092 $ | 1 | ||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 271.940 $ | +271.940 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 271.814 $ | +4.256 $ | +1,6 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 268.741 $ | +268.741 $ | 1 | |||||||||
| TORONTO DOMINION BANK | TD | → 0 | 265.934 $ | -2.536 $ | -0,9 % | 1 | 268.470 $ | +40.612 $ | +17,8 % | 1 | 227.858 $ | +18.525 $ | +8,8 % | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 261.304 $ | +37.963 $ | +17,0 % | 1 | 223.341 $ | -20.273 $ | -8,3 % | 1 | 243.614 $ | +243.614 $ | 1 | |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 222.088 $ | -22.972 $ | -9,4 % | 1 | 245.060 $ | -21.698 $ | -8,1 % | 1 | ||||
| ALCON INC | ALC | → 0 | 239.976 $ | +13.142 $ | +5,8 % | 1 | 226.834 $ | -68.463 $ | -23,2 % | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 203.642 $ | -34.764 $ | -14,6 % | 1 | 238.406 $ | +23.994 $ | +11,2 % | 1 | 214.412 $ | +9.465 $ | +4,6 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 238.368 $ | -218.861 $ | -47,9 % | 1 | ||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 232.663 $ | +4.967 $ | +2,2 % | 1 | 227.696 $ | +3.318 $ | +1,5 % | 1 | 224.378 $ | +13.019 $ | +6,2 % | 1 |
| MATRIX SERVICE CO | MTRX | → 0 | Neutral | 202.117 $ | -3.873 $ | -1,9 % | 1 | 205.990 $ | -24.296 $ | -10,6 % | 1 | 230.286 $ | -91.928 $ | -28,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 228.972 $ | +5.407 $ | +2,4 % | 1 | 223.565 $ | +14.235 $ | +6,8 % | 1 | 209.330 $ | +209.330 $ | 1 | |
| WATSCO INC | WSO | → 0 | Stark | 217.109 $ | -1.130.274 $ | -83,9 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 213.728 $ | +213.728 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 211.282 $ | +211.282 $ | 1 | |||||||||
| DYNAVAX TECHNOLOGIES CORP | DVAX | → 0 | 209.368 $ | +74.191 $ | +54,9 % | 1 | 135.177 $ | +136 $ | +0,1 % | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 208.996 $ | +208.996 $ | 1 | |||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 44.600 $ | +9.249 $ | +26,2 % | 1 | ||||||||
| 7.126.763.229 $ | -382.238.781 $ | +3,6 % | 147 | 7.540.355.705 $ | -26.969.339 $ | +1,7 % | 149 | 7.757.928.810 $ | +372.523.155 $ | +20,4 % | 156 | ||||