| 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 | ||||
| 7.954.920.506 $ | +1.416.617.173 $ | +73,9 % | 102 | 7.025.105.164 $ | -664.225.233 $ | +61,4 % | 103 | 8.512.243.561 $ | +1.523.757.722 $ | +69,7 % | 106 | 7.381.550.038 $ | +2.287.430.151 $ | +30,4 % | 117 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 230.216.753 $ | -144.865.402 $ | -38,6 % | 1 | 375.082.155 $ | -167.302.511 $ | -30,8 % | 1 | 542.384.666 $ | +57.687.056 $ | +11,9 % | 1 | 484.697.610 $ | +329.107.762 $ | +211,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 471.472.067 $ | +225.969.187 $ | +92,0 % | 1 | 245.502.880 $ | -39.357.220 $ | -13,8 % | 1 | 284.860.100 $ | +93.466.336 $ | +48,8 % | 1 | 191.393.764 $ | +191.393.764 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 382.182.637 $ | +209.135.418 $ | +120,9 % | 1 | 173.047.219 $ | -31.786.242 $ | -15,5 % | 1 | 204.833.461 $ | +19.806.062 $ | +10,7 % | 1 | 185.027.399 $ | +85.304.110 $ | +85,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 332.007.451 $ | +67.397.615 $ | +25,5 % | 1 | 264.609.836 $ | -110.495.624 $ | -29,5 % | 1 | 375.105.460 $ | +109.684.018 $ | +41,3 % | 1 | 265.421.442 $ | +158.411.061 $ | +148,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 327.034.151 $ | +117.177.299 $ | +55,8 % | 1 | 209.856.852 $ | +31.572.882 $ | +17,7 % | 1 | 178.283.970 $ | +178.283.970 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 321.915.528 $ | +88.330.807 $ | +37,8 % | 1 | 233.584.721 $ | -48.034.080 $ | -17,1 % | 1 | 281.618.801 $ | +95.651.173 $ | +51,4 % | 1 | 185.967.628 $ | +85.302.453 $ | +84,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 279.580.175 $ | +150.910.682 $ | +117,3 % | 1 | 128.669.493 $ | +7.769.033 $ | +6,4 % | 1 | 120.900.460 $ | +116.909.640 $ | +2.929,5 % | 1 | 3.990.820 $ | +3.990.820 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 179.973.199 $ | -21.028.164 $ | -10,5 % | 1 | 201.001.363 $ | -55.329.933 $ | -21,6 % | 1 | 256.331.296 $ | +101.721.471 $ | +65,8 % | 1 | 154.609.825 $ | +107.548.083 $ | +228,5 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 140.122.003 $ | -102.521.173 $ | -42,3 % | 1 | 242.643.176 $ | +63.901.571 $ | +35,8 % | 1 | 178.741.605 $ | -3.884.851 $ | -2,1 % | 1 | 182.626.456 $ | +66.443.064 $ | +57,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 237.396.174 $ | +3.758.888 $ | +1,6 % | 1 | 233.637.286 $ | -7.569.614 $ | -3,1 % | 1 | 241.206.900 $ | +44.603.922 $ | +22,7 % | 1 | 196.602.978 $ | +92.985.081 $ | +89,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 192.757.838 $ | -35.773.769 $ | -15,7 % | 1 | 228.531.607 $ | +2.899.643 $ | +1,3 % | 1 | 225.631.964 $ | +36.661.302 $ | +19,4 % | 1 | 188.970.662 $ | +74.773.377 $ | +65,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 226.643.784 $ | +36.093.238 $ | +18,9 % | 1 | 190.550.546 $ | +15.115.550 $ | +8,6 % | 1 | 175.434.996 $ | +10.190.806 $ | +6,2 % | 1 | 165.244.190 $ | +92.455.525 $ | +127,0 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 23.879.318 $ | -120.234.229 $ | -83,4 % | 1 | 144.113.547 $ | -76.489.355 $ | -34,7 % | 1 | 220.602.902 $ | +31.152.850 $ | +16,4 % | 1 | 189.450.052 $ | +106.676.700 $ | +128,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 215.693.478 $ | +46.233.857 $ | +27,3 % | 1 | 169.459.621 $ | -49.888.091 $ | -22,7 % | 1 | 219.347.712 $ | +18.807.786 $ | +9,4 % | 1 | 200.539.926 $ | +73.027.624 $ | +57,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 180.493.037 $ | -35.799.591 $ | -16,6 % | 1 | 216.292.628 $ | +14.169.103 $ | +7,0 % | 1 | 202.123.525 $ | +24.221.375 $ | +13,6 % | 1 | 177.902.150 $ | +91.916.317 $ | +106,9 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 170.940.494 $ | -31.448.679 $ | -15,5 % | 1 | 202.389.173 $ | +30.532.590 $ | +17,8 % | 1 | 171.856.583 $ | +11.943.255 $ | +7,5 % | 1 | 159.913.328 $ | +79.356.877 $ | +98,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 201.282.318 $ | +201.282.318 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 199.537.686 $ | +25.361.037 $ | +14,6 % | 1 | 174.176.649 $ | -22.267.400 $ | -11,3 % | 1 | 196.444.049 $ | -1.279.302 $ | -0,6 % | 1 | 197.723.351 $ | +78.527.653 $ | +65,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 198.598.092 $ | +198.598.092 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 165.089.643 $ | +6.194.843 $ | +3,9 % | 1 | 158.894.800 $ | +9.179.720 $ | +6,1 % | 1 | 149.715.080 $ | -45.205.099 $ | -23,2 % | 1 | 194.920.179 $ | +92.908.230 $ | +91,1 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 154.227.835 $ | -22.470.395 $ | -12,7 % | 1 | 176.698.230 $ | -16.448.610 $ | -8,5 % | 1 | 193.146.840 $ | +80.802.342 $ | +71,9 % | 1 | 112.344.498 $ | -7.980.430 $ | -6,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 192.783.451 $ | +33.531.939 $ | +21,1 % | 1 | 159.251.512 $ | +61.228.301 $ | +62,5 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 157.571.474 $ | -35.056.781 $ | -18,2 % | 1 | 192.628.255 $ | +4.991.203 $ | +2,7 % | 1 | 187.637.052 $ | +95.261.328 $ | +103,1 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 148.759.104 $ | +2.628.540 $ | +1,8 % | 1 | 146.130.564 $ | -44.691.785 $ | -23,4 % | 1 | 190.822.349 $ | +3.342.573 $ | +1,8 % | 1 | 187.479.776 $ | +137.129.952 $ | +272,4 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 163.685.599 $ | -17.964.381 $ | -9,9 % | 1 | 181.649.980 $ | +9.904.194 $ | +5,8 % | 1 | 171.745.786 $ | +14.606.971 $ | +9,3 % | 1 | 157.138.815 $ | +4.862.751 $ | +3,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 149.199.446 $ | +27.811.418 $ | +22,9 % | 1 | 121.388.028 $ | -57.718.427 $ | -32,2 % | 1 | 179.106.455 $ | +149.660.735 $ | +508,3 % | 1 | 29.445.720 $ | +2.642.262 $ | +9,9 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 110.430.354 $ | -28.993.878 $ | -20,8 % | 1 | 139.424.232 $ | -39.263.343 $ | -22,0 % | 1 | 178.687.575 $ | +20.297.187 $ | +12,8 % | 1 | 158.390.388 $ | +77.518.662 $ | +95,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 93.287.874 $ | -64.957.396 $ | -41,0 % | 1 | 158.245.270 $ | -11.454.362 $ | -6,7 % | 1 | 169.699.632 $ | +75.630.312 $ | +80,4 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 128.366.565 $ | -32.563.673 $ | -20,2 % | 1 | 160.930.238 $ | +147.363.496 $ | +1.086,2 % | 1 | 13.566.742 $ | -702.520 $ | -4,9 % | 1 | 14.269.262 $ | -1.002.056 $ | -6,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 159.040.658 $ | +38.141.112 $ | +31,5 % | 1 | 120.899.546 $ | +84.714.941 $ | +234,1 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 157.931.679 $ | +21.152.303 $ | +15,5 % | 1 | 136.779.376 $ | +81.922.716 $ | +149,3 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 151.123.872 $ | +44.080.152 $ | +41,2 % | 1 | 107.043.720 $ | -19.406.778 $ | -15,3 % | 1 | 126.450.498 $ | +110.350.623 $ | +685,4 % | 1 | 16.099.875 $ | +3.252.500 $ | +25,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 138.024.427 $ | +49.721.110 $ | +56,3 % | 1 | 88.303.317 $ | -10.963.395 $ | -11,0 % | 1 | 99.266.712 $ | +11.095.500 $ | +12,6 % | 1 | 88.171.212 $ | -1.237.129 $ | -1,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 106.724.299 $ | -8.177.590 $ | -7,1 % | 1 | 114.901.889 $ | -15.391.994 $ | -11,8 % | 1 | 130.293.883 $ | +21.367.181 $ | +19,6 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 121.576.879 $ | +23.125.730 $ | +23,5 % | 1 | 98.451.149 $ | +7.708.854 $ | +8,5 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 90.987.970 $ | +5.702.494 $ | +6,7 % | 1 | 85.285.476 $ | +709.788 $ | +0,8 % | 1 | 84.575.688 $ | -28.710.606 $ | -25,3 % | 1 | 113.286.294 $ | +12.741.707 $ | +12,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 81.334.295 $ | -13.580.121 $ | -14,3 % | 1 | 94.914.416 $ | -8.542.199 $ | -8,3 % | 1 | 103.456.615 $ | +6.022.325 $ | +6,2 % | 1 | 97.434.290 $ | +5.014.611 $ | +5,4 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 81.741.933 $ | -19.945.335 $ | -19,6 % | 1 | 101.687.268 $ | +13.699.992 $ | +15,6 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 94.264.121 $ | -3.478.540 $ | -3,6 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 68.744.465 $ | +7.396.992 $ | +12,1 % | 1 | 61.347.473 $ | -32.399.806 $ | -34,6 % | 1 | 93.747.279 $ | +69.123.279 $ | +280,7 % | 1 | 24.624.000 $ | +8.380.116 $ | +51,6 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 79.540.082 $ | +1.274.882 $ | +1,6 % | 1 | 78.265.200 $ | +2.631.788 $ | +3,5 % | 1 | 75.633.412 $ | -16.792.766 $ | -18,2 % | 1 | 92.426.178 $ | +14.301.558 $ | +18,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 4.168.166 $ | +358.732 $ | +9,4 % | 1 | 3.809.434 $ | +113.818 $ | +3,1 % | 1 | 3.695.616 $ | -79.681.672 $ | -95,6 % | 1 | 83.377.288 $ | -7.585.719 $ | -8,3 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 82.216.250 $ | +29.470.042 $ | +55,9 % | 1 | 52.746.208 $ | -10.377.992 $ | -16,4 % | 1 | 63.124.200 $ | +22.273.269 $ | +54,5 % | 1 | 40.850.931 $ | +6.238.163 $ | +18,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 48.300.791 $ | -26.523.880 $ | -35,4 % | 1 | 74.824.671 $ | +735.888 $ | +1,0 % | 1 | 74.088.783 $ | -5.223.805 $ | -6,6 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 73.526.899 $ | +13.305.461 $ | +22,1 % | 1 | 60.221.438 $ | -3.437.508 $ | -5,4 % | 1 | 63.658.946 $ | +3.538.606 $ | +5,9 % | 1 | 60.120.340 $ | -3.217.793 $ | -5,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 71.794.008 $ | +6.083.392 $ | +9,3 % | 1 | 65.710.616 $ | -7.383.698 $ | -10,1 % | 1 | 73.094.314 $ | +57.628.054 $ | +372,6 % | 1 | 15.466.260 $ | +1.496.860 $ | +10,7 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 64.473.114 $ | +64.473.114 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 59.965.134 $ | -3.153.321 $ | -5,0 % | 1 | 63.118.455 $ | -768.081 $ | -1,2 % | 1 | 63.886.536 $ | +12.490.576 $ | +24,3 % | 1 | 51.395.960 $ | +509.363 $ | +1,0 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 16.402.377 $ | +1.153.963 $ | +7,6 % | 1 | 15.248.414 $ | +1.111.025 $ | +7,9 % | 1 | 14.137.389 $ | -49.223.774 $ | -77,7 % | 1 | 63.361.163 $ | -8.686.995 $ | -12,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 34.935.180 $ | -718.790 $ | -2,0 % | 1 | 35.653.970 $ | -27.474.083 $ | -43,5 % | 1 | 63.128.053 $ | +58.482.853 $ | +1.259,0 % | 1 | 4.645.200 $ | +1.454.727 $ | +45,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 54.871.784 $ | +15.769.918 $ | +40,3 % | 1 | 39.101.866 $ | -12.861.433 $ | -24,8 % | 1 | 51.963.299 $ | +51.963.299 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 2.060.718 $ | -624.562 $ | -23,3 % | 1 | 2.685.280 $ | +366.647 $ | +15,8 % | 1 | 2.318.633 $ | -51.630.264 $ | -95,7 % | 1 | 53.948.897 $ | -3.457.340 $ | -6,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 52.252.492 $ | +4.971.331 $ | +10,5 % | 1 | ||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 52.195.595 $ | +16.014.991 $ | +44,3 % | 1 | 36.180.604 $ | -3.530.312 $ | -8,9 % | 1 | 39.710.916 $ | +39.710.916 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 51.080.640 $ | +32.327.340 $ | +172,4 % | 1 | 18.753.300 $ | +1.239.300 $ | +7,1 % | 1 | 17.514.000 $ | -1.474.200 $ | -7,8 % | 1 | 18.988.200 $ | +1.754.246 $ | +10,2 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 38.940.771 $ | +5.857.606 $ | +17,7 % | 1 | 33.083.165 $ | -17.579.539 $ | -34,7 % | 1 | 50.662.704 $ | +39.102.057 $ | +338,2 % | 1 | 11.560.647 $ | +1.997.411 $ | +20,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 50.019.590 $ | +30.231.282 $ | +152,8 % | 1 | 19.788.308 $ | +19.788.308 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 36.044.161 $ | -7.705.457 $ | -17,6 % | 1 | 43.749.618 $ | -6.095.624 $ | -12,2 % | 1 | 49.845.242 $ | +4.341.147 $ | +9,5 % | 1 | 45.504.095 $ | +4.601.657 $ | +11,3 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 47.591.476 $ | -3.565.126 $ | -7,0 % | 1 | ||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 40.935.300 $ | -1.720.570 $ | -4,0 % | 1 | 42.655.870 $ | -4.348.790 $ | -9,3 % | 1 | 47.004.660 $ | +2.775.420 $ | +6,3 % | 1 | 44.229.240 $ | +6.441.300 $ | +17,0 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 35.532.212 $ | -1.598.261 $ | -4,3 % | 1 | 37.130.473 $ | -342.890 $ | -0,9 % | 1 | 37.473.363 $ | -8.895.843 $ | -19,2 % | 1 | 46.369.206 $ | +6.299.368 $ | +15,7 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 19.577.240 $ | -7.084.243 $ | -26,6 % | 1 | 26.661.483 $ | -18.322.857 $ | -40,7 % | 1 | 44.984.340 $ | +8.633.741 $ | +23,8 % | 1 | 36.350.599 $ | -5.940.100 $ | -14,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 34.189.512 $ | +4.719.736 $ | +16,0 % | 1 | 29.469.776 $ | -15.465.281 $ | -34,4 % | 1 | 44.935.057 $ | +2.131.385 $ | +5,0 % | 1 | 42.803.672 $ | -1.000.636 $ | -2,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 44.645.155 $ | +23.156.883 $ | +107,8 % | 1 | 21.488.272 $ | +16.098.426 $ | +298,7 % | 1 | 5.389.846 $ | -42.504 $ | -0,8 % | 1 | 5.432.350 $ | -525.602 $ | -8,8 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 26.522.306 $ | -7.415.316 $ | -21,8 % | 1 | 33.937.622 $ | -9.733.950 $ | -22,3 % | 1 | 43.671.572 $ | -625.261 $ | -1,4 % | 1 | 44.296.833 $ | +1.749.552 $ | +4,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 39.180.781 $ | +11.669.852 $ | +42,4 % | 1 | 27.510.929 $ | -11.691.065 $ | -29,8 % | 1 | 39.201.994 $ | -4.366.414 $ | -10,0 % | 1 | 43.568.408 $ | +6.692.145 $ | +18,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 42.284.903 $ | -1.180.483 $ | -2,7 % | 1 | 43.465.386 $ | +3.257.661 $ | +8,1 % | 1 | 40.207.725 $ | +2.059.934 $ | +5,4 % | 1 | ||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 28.267.680 $ | -3.335.120 $ | -10,6 % | 1 | 31.602.800 $ | -9.460.435 $ | -23,0 % | 1 | 41.063.235 $ | -1.918.008 $ | -4,5 % | 1 | 42.981.243 $ | -3.568.059 $ | -7,7 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 30.239.544 $ | +167.129 $ | +0,6 % | 1 | 30.072.415 $ | -8.274.306 $ | -21,6 % | 1 | 38.346.721 $ | -3.504.972 $ | -8,4 % | 1 | 41.851.693 $ | -3.590.609 $ | -7,9 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 37.856.520 $ | +30.238.461 $ | +396,9 % | 1 | 7.618.059 $ | +897.063 $ | +13,3 % | 1 | 6.720.996 $ | -1.788.597 $ | -21,0 % | 1 | 8.509.593 $ | +2.408.339 $ | +39,5 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 36.922.796 $ | +15.435.460 $ | +71,8 % | 1 | 21.487.336 $ | +20.851.350 $ | +3.278,6 % | 1 | ||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 36.293.670 $ | +7.904.889 $ | +27,8 % | 1 | 28.388.781 $ | -3.596.688 $ | -11,2 % | 1 | 31.985.469 $ | +25.164.264 $ | +368,9 % | 1 | 6.821.205 $ | -546.782 $ | -7,4 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 36.099.218 $ | +34.526.162 $ | +2.194,8 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 28.448.246 $ | -6.942.754 $ | -19,6 % | 1 | 35.391.000 $ | +2.521.890 $ | +7,7 % | 1 | 32.869.110 $ | -2.598.540 $ | -7,3 % | 1 | 35.467.650 $ | +548.760 $ | +1,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 34.865.662 $ | +34.865.662 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 34.550.853 $ | +4.047.500 $ | +13,3 % | 1 | ||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 30.864.009 $ | -3.551.124 $ | -10,3 % | 1 | 34.415.133 $ | -2.385.158 $ | -6,5 % | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 33.408.000 $ | +11.252.849 $ | +50,8 % | 1 | 22.155.151 $ | +3.474.907 $ | +18,6 % | 1 | 18.680.244 $ | -577.818 $ | -3,0 % | 1 | 19.258.062 $ | -2.953.104 $ | -13,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 32.941.676 $ | +8.370.179 $ | +34,1 % | 1 | ||||||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 32.869.734 $ | +20.345.901 $ | +162,5 % | 1 | 12.523.833 $ | -5.560.236 $ | -30,7 % | 1 | 18.084.069 $ | -798.120 $ | -4,2 % | 1 | 18.882.189 $ | +4.449 $ | +0,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 32.461.100 $ | -1.647.940 $ | -4,8 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 30.410.838 $ | +862.475 $ | +2,9 % | 1 | 29.548.363 $ | -1.971.590 $ | -6,3 % | 1 | 31.519.953 $ | +4.344.093 $ | +16,0 % | 1 | 27.175.860 $ | +2.577.459 $ | +10,5 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 31.120.360 $ | +12.926.569 $ | +71,0 % | 1 | 18.193.791 $ | +13.892.991 $ | +323,0 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 30.468.412 $ | +18.791.740 $ | +160,9 % | 1 | 11.676.672 $ | +646.272 $ | +5,9 % | 1 | 11.030.400 $ | +1.067.904 $ | +10,7 % | 1 | 9.962.496 $ | +1.066.740 $ | +12,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 29.263.780 $ | +1.424.140 $ | +5,1 % | 1 | ||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 28.628.633 $ | -2.770.407 $ | -8,8 % | 1 | ||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 28.150.700 $ | -1.036.917 $ | -3,6 % | 1 | ||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 24.781.465 $ | -1.978.918 $ | -7,4 % | 1 | 26.760.383 $ | -2.186.612 $ | -7,6 % | 1 | ||||||||
| PTC INC. | PTC | → 0 | Neutral | 26.655.860 $ | +24.457.809 $ | +1.112,7 % | 1 | 2.198.051 $ | -489.312 $ | -18,2 % | 1 | 2.687.363 $ | -444.424 $ | -14,2 % | 1 | 3.131.787 $ | -28.290.276 $ | -90,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 16.163.720 $ | -4.073.959 $ | -20,1 % | 1 | 20.237.679 $ | -3.450.146 $ | -14,6 % | 1 | 23.687.825 $ | -1.212.525 $ | -4,9 % | 1 | 24.900.350 $ | -3.383.975 $ | -12,0 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 24.264.900 $ | +6.306.273 $ | +35,1 % | 1 | 17.958.627 $ | +14.662.065 $ | +444,8 % | 1 | 3.296.562 $ | +507.825 $ | +18,2 % | 1 | 2.788.737 $ | +1.640.517 $ | +142,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 23.909.653 $ | +6.018.938 $ | +33,6 % | 1 | 17.890.715 $ | -6.316.653 $ | -26,1 % | 1 | 24.207.368 $ | +1.957.883 $ | +8,8 % | 1 | 22.249.485 $ | -74.555.606 $ | -77,0 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 14.468.793 $ | -8.584.049 $ | -37,2 % | 1 | 23.052.842 $ | -967.693 $ | -4,0 % | 1 | 24.020.535 $ | -12.916.280 $ | -35,0 % | 1 | ||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 23.834.983 $ | +5.081.171 $ | +27,1 % | 1 | 18.753.812 $ | +4.339.428 $ | +30,1 % | 1 | 14.414.384 $ | -889.428 $ | -5,8 % | 1 | 15.303.812 $ | +3.557.093 $ | +30,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 23.585.795 $ | +3.761.328 $ | +19,0 % | 1 | 19.824.467 $ | -1.298.960 $ | -6,1 % | 1 | 21.123.427 $ | -1.240.133 $ | -5,5 % | 1 | 22.363.560 $ | +1.158.658 $ | +5,5 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 23.298.960 $ | +2.268.522 $ | +10,8 % | 1 | 21.030.438 $ | -1.403.022 $ | -6,3 % | 1 | 22.433.460 $ | -125.643 $ | -0,6 % | 1 | 22.559.103 $ | +2.301.285 $ | +11,4 % | 1 |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 21.800.079 $ | +16.328.151 $ | +298,4 % | 1 | 5.471.928 $ | -562.275 $ | -9,3 % | 1 | 6.034.203 $ | +2.288.955 $ | +61,1 % | 1 | ||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 17.163.223 $ | -3.919.311 $ | -18,6 % | 1 | 21.082.534 $ | +1.313.186 $ | +6,6 % | 1 | 19.769.348 $ | +2.252.143 $ | +12,9 % | 1 | ||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 16.087.436 $ | -4.699.948 $ | -22,6 % | 1 | 20.787.384 $ | +8.405.250 $ | +67,9 % | 1 | 12.382.134 $ | -1.978.836 $ | -13,8 % | 1 | 14.360.970 $ | -368.230 $ | -2,5 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 13.398.924 $ | -3.678.290 $ | -21,5 % | 1 | 17.077.214 $ | -3.434.816 $ | -16,7 % | 1 | 20.512.030 $ | +8.974.885 $ | +77,8 % | 1 | 11.537.145 $ | +801.171 $ | +7,5 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 16.870.427 $ | -2.029.924 $ | -10,7 % | 1 | 18.900.351 $ | -825.681 $ | -4,2 % | 1 | ||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 16.416.522 $ | +16.416.522 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 16.045.471 $ | -28.768.745 $ | -64,2 % | 1 | ||||||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 15.833.975 $ | +13.581.950 $ | +603,1 % | 1 | 2.252.025 $ | -80.550 $ | -3,5 % | 1 | 2.332.575 $ | +51.750 $ | +2,3 % | 1 | 2.280.825 $ | -38.250 $ | -1,6 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 9.744.888 $ | -1.905.762 $ | -16,4 % | 1 | 11.650.650 $ | -2.083.916 $ | -15,2 % | 1 | 13.734.566 $ | -1.708.148 $ | -11,1 % | 1 | 15.442.714 $ | +23.464 $ | +0,2 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 15.149.910 $ | +15.149.910 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 15.122.756 $ | +414.348 $ | +2,8 % | 1 | 14.708.408 $ | +397.320 $ | +2,8 % | 1 | 14.311.088 $ | -68.112 $ | -0,5 % | 1 | 14.379.200 $ | +361.372 $ | +2,6 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 13.988.700 $ | +7.227.390 $ | +106,9 % | 1 | 6.761.310 $ | +5.485.937 $ | +430,1 % | 1 | ||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 13.860.984 $ | +10.657.536 $ | +332,7 % | 1 | 3.203.448 $ | +2.146.200 $ | +203,0 % | 1 | ||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 13.751.613 $ | +177.001 $ | +1,3 % | 1 | 13.574.612 $ | +2.235.752 $ | +19,7 % | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 13.711.224 $ | +6.021.702 $ | +78,3 % | 1 | 7.689.522 $ | +324.642 $ | +4,4 % | 1 | 7.364.880 $ | +620.944 $ | +9,2 % | 1 | 6.743.936 $ | +252.539 $ | +3,9 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 13.638.054 $ | +3.013.608 $ | +28,4 % | 1 | 10.624.446 $ | +10.624.446 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 13.542.658 $ | -1.997.852 $ | -12,9 % | 1 | ||||||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 13.447.680 $ | -3.072.000 $ | -18,6 % | 1 | ||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 13.138.776 $ | +8.686.296 $ | +195,1 % | 1 | 4.452.480 $ | -788.160 $ | -15,0 % | 1 | 5.240.640 $ | -566.400 $ | -9,8 % | 1 | 5.807.040 $ | +425.280 $ | +7,9 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 12.353.884 $ | +1.497.050 $ | +13,8 % | 1 | 10.856.834 $ | -438.124 $ | -3,9 % | 1 | 11.294.958 $ | +2.002.636 $ | +21,6 % | 1 | 9.292.322 $ | +632.172 $ | +7,3 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 9.843.480 $ | +28.860 $ | +0,3 % | 1 | 9.814.620 $ | -1.260.960 $ | -11,4 % | 1 | 11.075.580 $ | -758.130 $ | -6,4 % | 1 | 11.833.710 $ | -24.841.324 $ | -67,7 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 11.709.828 $ | +1.100.400 $ | +10,4 % | 1 | 10.609.428 $ | +366.276 $ | +3,6 % | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 10.112.712 $ | +128.640 $ | +1,3 % | 1 | 9.984.072 $ | +217.482 $ | +2,2 % | 1 | 9.766.590 $ | -1.472.124 $ | -13,1 % | 1 | 11.238.714 $ | +784.154 $ | +7,5 % | 1 |
| NORDSON CORP | NDSN | → 0 | Stark | 10.347.967 $ | +10.347.967 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 10.166.083 $ | +1.826.394 $ | +21,9 % | 1 | 8.339.689 $ | +178.562 $ | +2,2 % | 1 | 8.161.127 $ | +501.239 $ | +6,5 % | 1 | 7.659.888 $ | +1.254.855 $ | +19,6 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.359.163 $ | -646.155 $ | -6,5 % | 1 | 10.005.318 $ | -21.399.391 $ | -68,1 % | 1 | ||||||||
| RESMED INC | RMD | → 0 | Stark | 9.472.142 $ | +7.316.012 $ | +339,3 % | 1 | 2.156.130 $ | -157.426 $ | -6,8 % | 1 | 2.313.556 $ | -315.621 $ | -12,0 % | 1 | 2.629.177 $ | +2.008.687 $ | +323,7 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 7.013.565 $ | -287.235 $ | -3,9 % | 1 | 7.300.800 $ | -974.376 $ | -11,8 % | 1 | 8.275.176 $ | +564.408 $ | +7,3 % | 1 | ||||
| LOEWS CORP | L | → 0 | Sehr stark | 7.177.514 $ | -881.356 $ | -10,9 % | 1 | 8.058.870 $ | +107.965 $ | +1,4 % | 1 | 7.950.905 $ | +371.460 $ | +4,9 % | 1 | 7.579.445 $ | +659.115 $ | +9,5 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 7.999.824 $ | +685.310 $ | +9,4 % | 1 | ||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 7.090.612 $ | +7.090.612 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 6.218.964 $ | +1.530.802 $ | +32,7 % | 1 | 4.688.162 $ | -272.387 $ | -5,5 % | 1 | 4.960.549 $ | +605.592 $ | +13,9 % | 1 | 4.354.957 $ | +4.354.957 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 4.555.656 $ | -694.584 $ | -13,2 % | 1 | 5.250.240 $ | +29.160 $ | +0,6 % | 1 | 5.221.080 $ | +195.120 $ | +3,9 % | 1 | 5.025.960 $ | +210.240 $ | +4,4 % | 1 |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 5.205.726 $ | +1.058.908 $ | +25,5 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 4.543.005 $ | +783.912 $ | +20,9 % | 1 | 3.759.093 $ | +844.343 $ | +29,0 % | 1 | ||||||||
| Medtronic plc | MDT | → 0 | Neutral | 3.916.580 $ | -425.332 $ | -9,8 % | 1 | 4.341.912 $ | +37.064 $ | +0,9 % | 1 | 4.304.848 $ | +364.764 $ | +9,3 % | 1 | ||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.871.588 $ | -608.675 $ | -17,5 % | 1 | 3.480.263 $ | -562.891 $ | -13,9 % | 1 | 4.043.154 $ | -144.433 $ | -3,4 % | 1 | 4.187.587 $ | +3.106.147 $ | +287,2 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 4.134.152 $ | +3.113.559 $ | +305,1 % | 1 | ||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 2.424.015 $ | -451.881 $ | -15,7 % | 1 | 2.875.896 $ | -1.074.213 $ | -27,2 % | 1 | 3.950.109 $ | +1.830.396 $ | +86,4 % | 1 | 2.119.713 $ | -43.254 $ | -2,0 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 3.886.184 $ | +3.886.184 $ | 1 | |||||||||||||
| Fox Corp | FOXA | → 0 | Neutral | 3.395.616 $ | -406.224 $ | -10,7 % | 1 | 3.801.840 $ | +3.801.840 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 3.231.630 $ | +15.120 $ | +0,5 % | 1 | ||||||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 3.121.340 $ | +1.891.898 $ | +153,9 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.671.277 $ | +593.422 $ | +55,1 % | 1 | 1.077.855 $ | -60.474.805 $ | -98,2 % | 1 | ||||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 270.974 $ | +270.974 $ | 1 | |||||||||||||
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 177.696 $ | +177.696 $ | 1 | |||||||||||||
| 7.954.920.506 $ | +1.416.617.173 $ | +73,9 % | 102 | 7.025.105.164 $ | -664.225.233 $ | +61,4 % | 103 | 8.512.243.561 $ | +1.523.757.722 $ | +69,7 % | 106 | 7.381.550.038 $ | +2.287.430.151 $ | +30,4 % | 117 | ||||