| 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 | 8.194.385.933 $ | +1.185.703.389 $ | +23,1 % | 139 | 7.126.763.229 $ | -382.238.781 $ | +3,6 % | 147 | 7.540.355.705 $ | -26.630.795 $ | +1,5 % | 149 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 807.904.387 $ | +134.673.854 $ | +20,0 % | 1 | 673.230.533 $ | +52.958.831 $ | +8,5 % | 1 | 620.271.702 $ | +22.747.505 $ | +3,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 539.423.402 $ | +28.855.396 $ | +5,7 % | 1 | 510.568.006 $ | -92.699.313 $ | -15,4 % | 1 | 603.267.319 $ | +153.471.189 $ | +34,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 558.841.710 $ | +95.449.502 $ | +20,6 % | 1 | 463.392.208 $ | -65.821.024 $ | -12,4 % | 1 | 529.213.232 $ | +23.999.318 $ | +4,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 545.403.681 $ | +93.622.360 $ | +20,7 % | 1 | 451.781.321 $ | -33.787.657 $ | -7,0 % | 1 | 485.568.978 $ | +27.742.227 $ | +6,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 480.227.883 $ | +92.561.243 $ | +23,9 % | 1 | 387.666.640 $ | -126.633.970 $ | -24,6 % | 1 | 514.300.610 $ | -62.771.310 $ | -10,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 479.607.080 $ | +67.476.050 $ | +16,4 % | 1 | 412.131.030 $ | -39.266.964 $ | -8,7 % | 1 | 451.397.994 $ | +99.821.012 $ | +28,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 441.468.622 $ | +56.220.591 $ | +14,6 % | 1 | 385.248.031 $ | -30.571.996 $ | -7,4 % | 1 | 415.820.027 $ | -1.503.458 $ | -0,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 410.897.029 $ | -7.353.036 $ | -1,8 % | 1 | 418.250.065 $ | +75.800.717 $ | +22,1 % | 1 | 342.449.348 $ | +31.250.041 $ | +10,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 286.940.557 $ | -54.110.599 $ | -15,9 % | 1 | 341.051.156 $ | +25.905.920 $ | +8,2 % | 1 | 315.145.236 $ | +24.112.864 $ | +8,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 250.824.233 $ | +165.152.943 $ | +192,8 % | 1 | 85.671.290 $ | -4.924.815 $ | -5,4 % | 1 | 90.596.105 $ | +47.657.039 $ | +111,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 240.562.538 $ | +70.556.912 $ | +41,5 % | 1 | 170.005.626 $ | -8.283.064 $ | -4,6 % | 1 | 178.288.690 $ | +4.830.962 $ | +2,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 226.151.258 $ | +87.378.207 $ | +63,0 % | 1 | 138.773.051 $ | +4.562.912 $ | +3,4 % | 1 | 134.210.139 $ | +14.824.287 $ | +12,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 191.173.777 $ | -3.684.977 $ | -1,9 % | 1 | 194.858.754 $ | +6.141.342 $ | +3,3 % | 1 | 188.717.412 $ | +10.858.918 $ | +6,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 97.592.355 $ | +5.579.905 $ | +6,1 % | 1 | 92.012.450 $ | -91.928.795 $ | -50,0 % | 1 | 183.941.245 $ | -82.435.502 $ | -30,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 183.137.321 $ | +15.719.527 $ | +9,4 % | 1 | 167.417.794 $ | +10.699.409 $ | +6,8 % | 1 | 156.718.385 $ | -14.163.177 $ | -8,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 180.681.485 $ | +60.311.711 $ | +50,1 % | 1 | 120.369.774 $ | -24.881.154 $ | -17,1 % | 1 | 145.250.928 $ | -29.305.021 $ | -16,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 176.745.963 $ | +56.017.725 $ | +46,4 % | 1 | 120.728.238 $ | +9.247.578 $ | +8,3 % | 1 | 111.480.660 $ | -5.821.546 $ | -5,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 155.070.440 $ | -6.899.739 $ | -4,3 % | 1 | 161.970.179 $ | +11.645.599 $ | +7,7 % | 1 | 150.324.580 $ | +24.887.764 $ | +19,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 149.447.324 $ | +41.251.823 $ | +38,1 % | 1 | 108.195.501 $ | -9.094.319 $ | -7,8 % | 1 | 117.289.820 $ | +11.904.078 $ | +11,3 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 97.064.041 $ | -41.306.717 $ | -29,9 % | 1 | 138.370.758 $ | -446.728 $ | -0,3 % | 1 | 138.817.486 $ | -38.069.109 $ | -21,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 134.976.281 $ | +72.717.898 $ | +116,8 % | 1 | 62.258.383 $ | +26.307.016 $ | +73,2 % | 1 | 35.951.367 $ | +8.005.552 $ | +28,6 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 109.752.215 $ | -22.510.028 $ | -17,0 % | 1 | 132.262.243 $ | -5.639.545 $ | -4,1 % | 1 | ||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 132.218.484 $ | +21.197.920 $ | +19,1 % | 1 | 111.020.564 $ | +11.521.638 $ | +11,6 % | 1 | 99.498.926 $ | -4.951.214 $ | -4,7 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 111.691.561 $ | +22.251.686 $ | +24,9 % | 1 | 89.439.875 $ | +6.703.829 $ | +8,1 % | 1 | 82.736.046 $ | +4.590.467 $ | +5,9 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 110.024.314 $ | +82.235.316 $ | +295,9 % | 1 | 27.788.998 $ | +5.998.295 $ | +27,5 % | 1 | 21.790.703 $ | +8.359.265 $ | +62,2 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 5.517.602 $ | -60.287.940 $ | -91,6 % | 1 | 65.805.542 $ | -39.649.313 $ | -37,6 % | 1 | 105.454.855 $ | -9.667.640 $ | -8,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 99.811.609 $ | +1.889.616 $ | +1,9 % | 1 | 97.921.993 $ | -3.213.517 $ | -3,2 % | 1 | 101.135.510 $ | -5.903.449 $ | -5,5 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 97.704.300 $ | +30.708.007 $ | +45,8 % | 1 | 66.996.293 $ | +2.539.124 $ | +3,9 % | 1 | 64.457.169 $ | +1.014.182 $ | +1,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 82.921.775 $ | +3.217.854 $ | +4,0 % | 1 | 79.703.921 $ | +4.227.010 $ | +5,6 % | 1 | 75.476.911 $ | -4.890.103 $ | -6,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 76.831.418 $ | +26.864.830 $ | +53,8 % | 1 | 49.966.588 $ | +5.316.334 $ | +11,9 % | 1 | 44.650.254 $ | -4.165.336 $ | -8,5 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 74.452.400 $ | +3.595.902 $ | +5,1 % | 1 | 70.856.498 $ | +10.428.081 $ | +17,3 % | 1 | 60.428.417 $ | -4.315.033 $ | -6,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.266.084 $ | -68.662.426 $ | -95,5 % | 1 | 71.928.510 $ | +7.168.739 $ | +11,1 % | 1 | 64.759.771 $ | -11.348.458 $ | -14,9 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 66.058.415 $ | +9.654.980 $ | +17,1 % | 1 | 56.403.435 $ | +3.178.391 $ | +6,0 % | 1 | 53.225.044 $ | -405.333 $ | -0,8 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 63.070.920 $ | +17.819.079 $ | +39,4 % | 1 | 45.251.841 $ | +7.611.329 $ | +20,2 % | 1 | 37.640.512 $ | +1.323.331 $ | +3,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 58.188.337 $ | +14.390.311 $ | +32,9 % | 1 | 43.798.026 $ | +6.360.357 $ | +17,0 % | 1 | 37.437.669 $ | +3.675.839 $ | +10,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.317.282 $ | -55.658.561 $ | -96,0 % | 1 | 57.975.843 $ | -20.914.930 $ | -26,5 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 51.162.563 $ | +15.674.562 $ | +44,2 % | 1 | 35.488.001 $ | +6.835.904 $ | +23,9 % | 1 | 28.652.097 $ | -2.311.168 $ | -7,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 35.292.325 $ | -4.947.128 $ | -12,3 % | 1 | 40.239.453 $ | -8.856.060 $ | -18,0 % | 1 | 49.095.513 $ | -3.448.479 $ | -6,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 48.799.929 $ | +1.293.457 $ | +2,7 % | 1 | 47.506.472 $ | +4.399.762 $ | +10,2 % | 1 | 43.106.710 $ | +2.672.510 $ | +6,6 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 47.793.180 $ | +6.658.151 $ | +16,2 % | 1 | 41.135.029 $ | +3.155.475 $ | +8,3 % | 1 | 37.979.554 $ | +1.741.950 $ | +4,8 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 212.364 $ | -15.862.694 $ | -98,7 % | 1 | 16.075.058 $ | -31.142.812 $ | -66,0 % | 1 | 47.217.870 $ | -6.014.925 $ | -11,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 41.331.911 $ | +2.956.933 $ | +7,7 % | 1 | 38.374.978 $ | +2.796.065 $ | +7,9 % | 1 | 35.578.913 $ | -420.227 $ | -1,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 36.958.285 $ | +7.110.777 $ | +23,8 % | 1 | 29.847.508 $ | -429.744 $ | -1,4 % | 1 | 30.277.252 $ | +4.756.749 $ | +18,6 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 33.095.765 $ | +4.047.008 $ | +13,9 % | 1 | 29.048.757 $ | -1.330.937 $ | -4,4 % | 1 | 30.379.694 $ | -7.093.149 $ | -18,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 33.085.264 $ | +10.264.902 $ | +45,0 % | 1 | 22.820.362 $ | +582.212 $ | +2,6 % | 1 | 22.238.150 $ | +1.247.687 $ | +5,9 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 32.090.640 $ | +3.177.039 $ | +11,0 % | 1 | 28.913.601 $ | -12.700 $ | -0,0 % | 1 | 28.926.301 $ | +1.031.686 $ | +3,7 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 27.130.997 $ | -12.323.793 $ | -31,2 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 25.397.126 $ | +6.457.345 $ | +34,1 % | 1 | 18.939.781 $ | +4.095.384 $ | +27,6 % | 1 | 14.844.397 $ | +2.662.041 $ | +21,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 15.508.444 $ | -3.318.717 $ | -17,6 % | 1 | 18.827.161 $ | -332.347 $ | -1,7 % | 1 | 19.159.508 $ | +8.293.482 $ | +76,3 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 11.548.895 $ | +1.542.236 $ | +15,4 % | 1 | 10.006.659 $ | +1.489.146 $ | +17,5 % | 1 | 8.517.513 $ | +1.502.696 $ | +21,4 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 11.182.004 $ | +3.584.986 $ | +47,2 % | 1 | 7.597.018 $ | +870.428 $ | +12,9 % | 1 | 6.726.590 $ | +307.045 $ | +4,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 10.021.901 $ | +2.801.979 $ | +38,8 % | 1 | 7.219.922 $ | -958.150 $ | -11,7 % | 1 | 8.178.072 $ | -755.294 $ | -8,5 % | 1 |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | Neutral | 9.298.005 $ | -510.790 $ | -5,2 % | 1 | 9.808.795 $ | +2.196.694 $ | +28,9 % | 1 | 7.612.101 $ | +2.866.808 $ | +60,4 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 7.826.135 $ | -823.732 $ | -9,5 % | 1 | 8.649.867 $ | -594.100 $ | -6,4 % | 1 | 9.243.967 $ | +2.311.113 $ | +33,3 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 8.858.163 $ | +1.682.507 $ | +23,4 % | 1 | 7.175.656 $ | +1.029.629 $ | +16,8 % | 1 | 6.146.027 $ | -96.833 $ | -1,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.210.547 $ | +953.283 $ | +15,2 % | 1 | 6.257.264 $ | -779.053 $ | -11,1 % | 1 | 7.036.317 $ | +669.007 $ | +10,5 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.686.853 $ | +433.912 $ | +34,6 % | 1 | 1.252.941 $ | -4.950.558 $ | -79,8 % | 1 | 6.203.499 $ | +724.095 $ | +13,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.792.641 $ | +1.730.109 $ | +42,6 % | 1 | 4.062.532 $ | -736.965 $ | -15,4 % | 1 | 4.799.497 $ | +2.068.953 $ | +75,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 659.025 $ | -451.327 $ | -40,6 % | 1 | 1.110.352 $ | -4.331.428 $ | -79,6 % | 1 | 5.441.780 $ | -196.780.846 $ | -97,3 % | 1 |
| SAP SE | SAP | → 0 | Stark | 4.133.939 $ | -501.251 $ | -10,8 % | 1 | 4.635.190 $ | -738.253 $ | -13,7 % | 1 | 5.373.443 $ | +890.133 $ | +19,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 4.548.049 $ | +235.418 $ | +5,5 % | 1 | 4.312.631 $ | -817.932 $ | -15,9 % | 1 | 5.130.563 $ | -1.047.166 $ | -17,0 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 3.303.594 $ | -834.762 $ | -20,2 % | 1 | 4.138.356 $ | -223.820 $ | -5,1 % | 1 | 4.362.176 $ | -244.063 $ | -5,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.738.138 $ | -393.061 $ | -9,5 % | 1 | 4.131.199 $ | +469.703 $ | +12,8 % | 1 | 3.661.496 $ | -361.292 $ | -9,0 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 761.198 $ | -1.923.686 $ | -71,6 % | 1 | 2.684.884 $ | -1.396.477 $ | -34,2 % | 1 | 4.081.361 $ | -40.674 $ | -1,0 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 2.240.286 $ | -596.814 $ | -21,0 % | 1 | 2.837.100 $ | -905.100 $ | -24,2 % | 1 | 3.742.200 $ | +304.056 $ | +8,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 3.653.483 $ | +972.069 $ | +36,3 % | 1 | 2.681.414 $ | -336.315 $ | -11,1 % | 1 | 3.017.729 $ | +52.139 $ | +1,8 % | 1 |
| NICE Ltd. | NICE | → 0 | Neutral | 3.268.547 $ | +1.132.995 $ | +53,1 % | 1 | 2.135.552 $ | -577.915 $ | -21,3 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Stark | 3.213.973 $ | +555.782 $ | +20,9 % | 1 | 2.658.191 $ | -527.319 $ | -16,6 % | 1 | 3.185.510 $ | +11.550 $ | +0,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.080.793 $ | -89.868 $ | -4,1 % | 1 | 2.170.661 $ | -1.005.032 $ | -31,6 % | 1 | 3.175.693 $ | -277.362 $ | -8,0 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 3.007.009 $ | +611.948 $ | +25,6 % | 1 | 2.395.061 $ | +875.760 $ | +57,6 % | 1 | 1.519.301 $ | +350.622 $ | +30,0 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 2.951.738 $ | +102.507 $ | +3,6 % | 1 | 2.849.231 $ | +132.500 $ | +4,9 % | 1 | 2.716.731 $ | +383.378 $ | +16,4 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 2.692.487 $ | -248.664 $ | -8,5 % | 1 | 2.941.151 $ | +384.962 $ | +15,1 % | 1 | 2.556.189 $ | +828.040 $ | +47,9 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.301.997 $ | -47.854 $ | -3,5 % | 1 | 1.349.851 $ | -1.401.882 $ | -50,9 % | 1 | 2.751.733 $ | -70.106 $ | -2,5 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 2.725.002 $ | +658.080 $ | +31,8 % | 1 | 2.066.922 $ | -123.923 $ | -5,7 % | 1 | 2.190.845 $ | -56.165 $ | -2,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.531.193 $ | -113.854 $ | -4,3 % | 1 | 2.645.047 $ | -70.775 $ | -2,6 % | 1 | 2.715.822 $ | -653.948 $ | -19,4 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 2.232.667 $ | -455.674 $ | -17,0 % | 1 | 2.688.341 $ | +582.372 $ | +27,7 % | 1 | 2.105.969 $ | +252.202 $ | +13,6 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 2.666.096 $ | +694.808 $ | +35,2 % | 1 | 1.971.288 $ | +898.820 $ | +83,8 % | 1 | 1.072.468 $ | +356.025 $ | +49,7 % | 1 |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | Neutral | 1.637.063 $ | -604.537 $ | -27,0 % | 1 | 2.241.600 $ | -284.400 $ | -11,3 % | 1 | 2.526.000 $ | +629.283 $ | +33,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.133.134 $ | +26.043 $ | +1,2 % | 1 | 2.107.091 $ | -249.498 $ | -10,6 % | 1 | 2.356.589 $ | -22.132.455 $ | -90,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.351.201 $ | +1.750.521 $ | +291,4 % | 1 | 600.680 $ | +324.403 $ | +117,4 % | 1 | 276.277 $ | +276.277 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.975.637 $ | +72.714 $ | +3,8 % | 1 | 1.902.923 $ | -328.470 $ | -14,7 % | 1 | 2.231.393 $ | +990 $ | +0,0 % | 1 |
| Public Storage | PSA | → 0 | Stark | 2.184.561 $ | +325.511 $ | +17,5 % | 1 | 1.859.050 $ | +78.101 $ | +4,4 % | 1 | 1.780.949 $ | -276.529 $ | -13,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.181.510 $ | +691.808 $ | +46,4 % | 1 | 1.489.702 $ | -279.830 $ | -15,8 % | 1 | 1.769.532 $ | +530.364 $ | +42,8 % | 1 |
| GSK plc | GSK | → 0 | Stark | 2.129.920 $ | +289.554 $ | +15,7 % | 1 | 1.840.366 $ | +410.262 $ | +28,7 % | 1 | 1.430.104 $ | +538.850 $ | +60,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.625.519 $ | -364.381 $ | -18,3 % | 1 | 1.989.900 $ | +1.527.355 $ | +330,2 % | 1 | ||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 1.926.518 $ | +1.926.518 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.538.316 $ | +120.866 $ | +8,5 % | 1 | 1.417.450 $ | -277.474 $ | -16,4 % | 1 | 1.694.924 $ | +509.726 $ | +43,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.668.230 $ | +243.730 $ | +17,1 % | 1 | 1.424.500 $ | +244.021 $ | +20,7 % | 1 | 1.180.479 $ | +61.760 $ | +5,5 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.490.847 $ | -149.507 $ | -9,1 % | 1 | 1.640.354 $ | +56.094 $ | +3,5 % | 1 | 1.584.260 $ | +98.936 $ | +6,7 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 979.476 $ | -538.812 $ | -35,5 % | 1 | 1.518.288 $ | +792.567 $ | +109,2 % | 1 | 725.721 $ | +211.429 $ | +41,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 751.811 $ | -189.566 $ | -20,1 % | 1 | 941.377 $ | -564.901 $ | -37,5 % | 1 | 1.506.278 $ | -7.204 $ | -0,5 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.379.073 $ | -99.231 $ | -6,7 % | 1 | 1.478.304 $ | +113.483 $ | +8,3 % | 1 | 1.364.821 $ | -415.331 $ | -23,3 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.452.049 $ | +86.575 $ | +6,3 % | 1 | 1.365.474 $ | +298.214 $ | +27,9 % | 1 | 1.067.260 $ | -42.591 $ | -3,8 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 845.268 $ | -430.399 $ | -33,7 % | 1 | 1.275.667 $ | +174.311 $ | +15,8 % | 1 | 1.101.356 $ | +495.465 $ | +81,8 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 1.248.322 $ | +28.089 $ | +2,3 % | 1 | 1.220.233 $ | +622.726 $ | +104,2 % | 1 | 597.507 $ | -932.013 $ | -60,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 547.623 $ | -297.499 $ | -35,2 % | 1 | 845.122 $ | -402.836 $ | -32,3 % | 1 | 1.247.958 $ | +26.298 $ | +2,2 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 523.504 $ | -54.433 $ | -9,4 % | 1 | 577.937 $ | -576.457 $ | -49,9 % | 1 | 1.154.394 $ | -774.339 $ | -40,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.149.570 $ | +606.124 $ | +111,5 % | 1 | 543.446 $ | +238.913 $ | +78,5 % | 1 | 304.533 $ | +304.533 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.072.752 $ | +94.082 $ | +9,6 % | 1 | 978.670 $ | -135.789 $ | -12,2 % | 1 | 1.114.459 $ | -69.156 $ | -5,8 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 1.096.928 $ | +14.967 $ | +1,4 % | 1 | 1.081.961 $ | -627.722 $ | -36,7 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.084.176 $ | +872.894 $ | +413,1 % | 1 | 211.282 $ | +211.282 $ | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 1.074.530 $ | +232.624 $ | +27,6 % | 1 | 841.906 $ | +3.880 $ | +0,5 % | 1 | 838.026 $ | +77.639 $ | +10,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.039.621 $ | +474.734 $ | +84,0 % | 1 | 564.887 $ | +84.765 $ | +17,7 % | 1 | 480.122 $ | +12.773 $ | +2,7 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 406.717 $ | +25.379 $ | +6,7 % | 1 | 381.338 $ | -608.082 $ | -61,5 % | 1 | 989.420 $ | +94.687 $ | +10,6 % | 1 |
| AECOM | ACM | → 0 | Neutral | 973.780 $ | +100.049 $ | +11,5 % | 1 | 873.731 $ | +500.514 $ | +134,1 % | 1 | 373.217 $ | -361.981 $ | -49,2 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 956.770 $ | +353.661 $ | +58,6 % | 1 | 603.109 $ | +58.589 $ | +10,8 % | 1 | 544.520 $ | +17.585 $ | +3,3 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 740.775 $ | -182.588 $ | -19,8 % | 1 | 923.363 $ | +118.894 $ | +14,8 % | 1 | ||||
| BHP Group Ltd | BHP | → 0 | Neutral | 921.980 $ | +47.281 $ | +5,4 % | 1 | 874.699 $ | +148.750 $ | +20,5 % | 1 | 725.949 $ | +77.911 $ | +12,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 896.548 $ | +79.114 $ | +9,7 % | 1 | 817.434 $ | +397.508 $ | +94,7 % | 1 | 419.926 $ | -155.561 $ | -27,0 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 342.142 $ | -550.776 $ | -61,7 % | 1 | 892.918 $ | +154.472 $ | +20,9 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 851.919 $ | +82.384 $ | +10,7 % | 1 | 769.535 $ | +42.257 $ | +5,8 % | 1 | 727.278 $ | -26.031 $ | -3,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 810.653 $ | +275.565 $ | +51,5 % | 1 | 535.088 $ | +134.450 $ | +33,6 % | 1 | 400.638 $ | +400.638 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 802.518 $ | +448.478 $ | +126,7 % | 1 | 354.040 $ | -89.420 $ | -20,2 % | 1 | 443.460 $ | +443.460 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 745.453 $ | +745.453 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 266.472 $ | -382.677 $ | -59,0 % | 1 | 649.149 $ | -67.494 $ | -9,4 % | 1 | 716.643 $ | -126.738 $ | -15,0 % | 1 |
| Aon plc | AON | → 0 | Neutral | 659.731 $ | +17.722 $ | +2,8 % | 1 | 642.009 $ | -59.869 $ | -8,5 % | 1 | 701.878 $ | -7.360 $ | -1,0 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 690.928 $ | +416.836 $ | +152,1 % | 1 | 274.092 $ | +274.092 $ | 1 | |||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 667.547 $ | +253.263 $ | +61,1 % | 1 | 414.284 $ | +77.278 $ | +22,9 % | 1 | 337.006 $ | -19.017 $ | -5,3 % | 1 |
| ITRON, INC. | ITRI | → 0 | Stark | 259.590 $ | -9.300 $ | -3,5 % | 1 | 268.890 $ | -380.387 $ | -58,6 % | 1 | 649.277 $ | -221.647 $ | -25,4 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 646.868 $ | +95.089 $ | +17,2 % | 1 | 551.779 $ | -70.173 $ | -11,3 % | 1 | 621.952 $ | -17.660 $ | -2,8 % | 1 |
| ARGAN INC | AGX | → 0 | Neutral | 577.352 $ | -62.612 $ | -9,8 % | 1 | 639.964 $ | +142.099 $ | +28,5 % | 1 | 497.865 $ | +68.756 $ | +16,0 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 631.294 $ | +141.836 $ | +29,0 % | 1 | 489.458 $ | -65.127 $ | -11,7 % | 1 | 554.585 $ | +27.630 $ | +5,2 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 556.158 $ | +166.572 $ | +42,8 % | 1 | 389.586 $ | -235.330 $ | -37,7 % | 1 | 624.916 $ | -30.719 $ | -4,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 574.810 $ | -41.253 $ | -6,7 % | 1 | 616.063 $ | +616.063 $ | 1 | |||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 611.370 $ | +79.020 $ | +14,8 % | 1 | 532.350 $ | -35.009 $ | -6,2 % | 1 | 567.359 $ | -52.430 $ | -8,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 395.580 $ | -183.807 $ | -31,7 % | 1 | 579.387 $ | -76.353 $ | -11,6 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 572.245 $ | +310.941 $ | +119,0 % | 1 | 261.304 $ | +37.963 $ | +17,0 % | 1 | 223.341 $ | -20.273 $ | -8,3 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 559.317 $ | +198.021 $ | +54,8 % | 1 | 361.296 $ | -1.503 $ | -0,4 % | 1 | 362.799 $ | +362.799 $ | 1 | |
| SITIME Corp | SITM | → 0 | Neutral | 555.442 $ | +203.185 $ | +57,7 % | 1 | 352.257 $ | -4.465 $ | -1,3 % | 1 | 356.722 $ | +67.464 $ | +23,3 % | 1 |
| SK TELECOM CO LTD | SKM | → 0 | Neutral | 521.895 $ | +199.705 $ | +62,0 % | 1 | 322.190 $ | +96.360 $ | +42,7 % | 1 | 225.830 $ | -11.770 $ | -5,0 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 506.436 $ | +85.733 $ | +20,4 % | 1 | 420.703 $ | -100.209 $ | -19,2 % | 1 | 520.912 $ | -25.432 $ | -4,7 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 512.000 $ | -63.800 $ | -11,1 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 510.860 $ | +238.920 $ | +87,9 % | 1 | 271.940 $ | +271.940 $ | 1 | |||||
| BADGER METER INC | BMI | → 0 | Stark | 478.377 $ | +138.179 $ | +40,6 % | 1 | 340.198 $ | -49.260 $ | -12,6 % | 1 | 389.458 $ | +389.458 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 349.979 $ | -125.994 $ | -26,5 % | 1 | 475.973 $ | -50.181 $ | -9,5 % | 1 | ||||
| International Seaways, Inc. | INSW | → 0 | Stark | 469.803 $ | +76.105 $ | +19,3 % | 1 | 393.698 $ | +131.431 $ | +50,1 % | 1 | 262.267 $ | +262.267 $ | 1 | |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 362.340 $ | +72.120 $ | +24,9 % | 1 | 290.220 $ | -125.022 $ | -30,1 % | 1 | 415.242 $ | +166.080 $ | +66,7 % | 1 |
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 396.165 $ | -5.402 $ | -1,3 % | 1 | 401.567 $ | +1.029 $ | +0,3 % | 1 | 400.538 $ | -99.144 $ | -19,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 393.780 $ | -17.010 $ | -4,1 % | 1 | ||||||||
| SMITH & NEPHEW PLC | SNN | → 0 | Neutral | 390.989 $ | +24.239 $ | +6,6 % | 1 | 366.750 $ | -326.970 $ | -47,1 % | 1 | ||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 346.076 $ | +80.142 $ | +30,1 % | 1 | 265.934 $ | -2.536 $ | -0,9 % | 1 | 268.470 $ | +40.612 $ | +17,8 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 345.876 $ | -29.605.795 $ | -98,8 % | 1 | ||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 344.497 $ | +76.011 $ | +28,3 % | 1 | 268.486 $ | +8.133 $ | +3,1 % | 1 | 260.353 $ | -284.506 $ | -52,2 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 200.334 $ | -127.599 $ | -38,9 % | 1 | 327.933 $ | -108.971 $ | -24,9 % | 1 | ||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 322.812 $ | +100.724 $ | +45,4 % | 1 | 222.088 $ | -22.972 $ | -9,4 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 319.773 $ | -94.714 $ | -22,9 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 314.146 $ | +105.150 $ | +50,3 % | 1 | 208.996 $ | +208.996 $ | 1 | |||||
| POTLATCHDELTIC CORP | PCH | → 0 | 307.897 $ | -274.013 $ | -47,1 % | 1 | |||||||||
| RAYONIER INC | RYN | → 0 | Stark | 299.495 $ | +9.289 $ | +3,2 % | 1 | 290.206 $ | +290.206 $ | 1 | |||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 289.791 $ | +57.128 $ | +24,6 % | 1 | 232.663 $ | +4.967 $ | +2,2 % | 1 | 227.696 $ | +3.318 $ | +1,5 % | 1 |
| EXPONENT INC | EXPO | → 0 | Stark | 277.840 $ | -80 $ | -0,0 % | 1 | ||||||||
| MATRIX SERVICE CO | MTRX | → 0 | Neutral | 277.768 $ | +75.651 $ | +37,4 % | 1 | 202.117 $ | -3.873 $ | -1,9 % | 1 | 205.990 $ | -24.296 $ | -10,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 210.236 $ | -63.285 $ | -23,1 % | 1 | 273.521 $ | -78.817 $ | -22,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 209.728 $ | -59.013 $ | -22,0 % | 1 | 268.741 $ | +268.741 $ | 1 | |||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 249.900 $ | -282.600 $ | -53,1 % | 1 | ||||||||
| ALCON INC | ALC | → 0 | Stark | 239.976 $ | +13.142 $ | +5,8 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 211.393 $ | +7.751 $ | +3,8 % | 1 | 203.642 $ | -34.764 $ | -14,6 % | 1 | 238.406 $ | +23.994 $ | +11,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 225.210 $ | -3.762 $ | -1,6 % | 1 | 228.972 $ | +5.407 $ | +2,4 % | 1 | 223.565 $ | +14.235 $ | +6,8 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 228.000 $ | -333.475 $ | -59,4 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 213.728 $ | +213.728 $ | 1 | |||||||||
| DYNAVAX TECHNOLOGIES CORP | DVAX | → 0 | 209.368 $ | +74.191 $ | +54,9 % | 1 | |||||||||
| Gesamt | 8.194.385.933 $ | +1.185.703.389 $ | +23,1 % | 139 | 7.126.763.229 $ | -382.238.781 $ | +3,6 % | 147 | 7.540.355.705 $ | -26.630.795 $ | +1,5 % | 149 | |||