| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 442.360.795 $ | +16.005.491 $ | +3,8 % | 97 | 438.826.004 $ | +58.669.620 $ | +27,7 % | 103 | 388.257.222 $ | -13.364.549 $ | +2,5 % | 101 | 403.418.007 $ | +30.164.261 $ | +16,5 % | 99 | |||
| iSHARES TRUST | → 0 | 37.590.702 $ | -687.668 $ | -1,8 % | 1 | 38.278.370 $ | -2.326.170 $ | -5,7 % | 1 | 40.604.540 $ | -7.464.225 $ | -15,5 % | 1 | 48.068.765 $ | -4.326.132 $ | -8,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 35.707.336 $ | +4.161.657 $ | +13,2 % | 1 | 31.545.679 $ | +2.899.438 $ | +10,1 % | 1 | 28.646.241 $ | -1.166.687 $ | -3,9 % | 1 | 29.812.928 $ | +1.818.703 $ | +6,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 34.609.473 $ | +5.542.326 $ | +19,1 % | 1 | 29.067.147 $ | +2.903.438 $ | +11,1 % | 1 | 26.163.709 $ | -1.530.820 $ | -5,5 % | 1 | 27.694.529 $ | +433.884 $ | +1,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 27.827.124 $ | -2.135.071 $ | -7,1 % | 1 | 29.962.195 $ | +2.629.560 $ | +9,6 % | 1 | 27.332.635 $ | -1.728.148 $ | -5,9 % | 1 | 29.060.783 $ | +6.538.504 $ | +29,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 25.065.936 $ | +6.468.277 $ | +34,8 % | 1 | 18.597.659 $ | -40.401 $ | -0,2 % | 1 | 18.638.060 $ | -5.673.034 $ | -23,3 % | 1 | 24.311.094 $ | -1.474.011 $ | -5,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 11.356.910 $ | -1.625.071 $ | -12,5 % | 1 | 12.981.981 $ | -329.844 $ | -2,5 % | 1 | 13.311.825 $ | -226.046 $ | -1,7 % | 1 | 13.537.871 $ | -808.754 $ | -5,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 12.313.492 $ | +529.724 $ | +4,5 % | 1 | 11.783.768 $ | +1.510.225 $ | +14,7 % | 1 | 10.273.543 $ | -742.573 $ | -6,7 % | 1 | 11.016.116 $ | +1.229.441 $ | +12,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.109.005 $ | -761.885 $ | -7,0 % | 1 | 10.870.890 $ | +2.214.823 $ | +25,6 % | 1 | 8.656.067 $ | -865.491 $ | -9,1 % | 1 | 9.521.558 $ | +663.144 $ | +7,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.803.718 $ | -46.304 $ | -0,5 % | 1 | 8.850.022 $ | -769.305 $ | -8,0 % | 1 | 9.619.327 $ | -618.570 $ | -6,0 % | 1 | 10.237.897 $ | +81.997 $ | +0,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 9.019.352 $ | +126.701 $ | +1,4 % | 1 | 8.892.651 $ | +6.234.863 $ | +234,6 % | 1 | 2.657.788 $ | +516.927 $ | +24,1 % | 1 | 2.140.861 $ | +2.140.861 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.795.465 $ | -3.657.020 $ | -49,1 % | 1 | 7.452.485 $ | +2.578.591 $ | +52,9 % | 1 | 4.873.894 $ | +403.072 $ | +9,0 % | 1 | 4.470.822 $ | +537.493 $ | +13,7 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 7.407.390 $ | +303.903 $ | +4,3 % | 1 | 7.103.487 $ | +303.968 $ | +4,5 % | 1 | 6.799.519 $ | +978.176 $ | +16,8 % | 1 | 5.821.343 $ | +696.395 $ | +13,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 5.579.668 $ | -1.601.891 $ | -22,3 % | 1 | 7.181.559 $ | +3.847.739 $ | +115,4 % | 1 | 3.333.820 $ | +886.247 $ | +36,2 % | 1 | 2.447.573 $ | +499.471 $ | +25,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.362.921 $ | -1.449.446 $ | -21,3 % | 1 | 6.812.367 $ | +438.807 $ | +6,9 % | 1 | 6.373.560 $ | -216.988 $ | -3,3 % | 1 | 6.590.548 $ | -1.122.244 $ | -14,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 5.651.171 $ | -636.229 $ | -10,1 % | 1 | 6.287.400 $ | +4.162.231 $ | +195,9 % | 1 | 2.125.169 $ | +438.285 $ | +26,0 % | 1 | 1.686.884 $ | +1.686.884 $ | 1 | |
| KROGER CO | KR | → 0 | Neutral | 3.651.323 $ | -874.428 $ | -19,3 % | 1 | 4.525.751 $ | -1.460.086 $ | -24,4 % | 1 | 5.985.837 $ | +873.598 $ | +17,1 % | 1 | 5.112.239 $ | -400.147 $ | -7,3 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 5.897.032 $ | +275.418 $ | +4,9 % | 1 | 5.621.614 $ | +499.713 $ | +9,8 % | 1 | 5.121.901 $ | +169.996 $ | +3,4 % | 1 | 4.951.905 $ | +62.483 $ | +1,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 5.653.389 $ | +1.609.384 $ | +39,8 % | 1 | 4.044.005 $ | +2.859.563 $ | +241,4 % | 1 | 1.184.442 $ | +1.184.442 $ | 1 | |||||
| LEAR CORP | LEA | → 0 | Stark | 4.860.712 $ | -725.435 $ | -13,0 % | 1 | 5.586.147 $ | +570.286 $ | +11,4 % | 1 | 5.015.861 $ | +399.543 $ | +8,7 % | 1 | 4.616.318 $ | +552.881 $ | +13,6 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 5.563.566 $ | +5.563.566 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 5.431.997 $ | +1.950.126 $ | +56,0 % | 1 | 3.481.871 $ | -926.107 $ | -21,0 % | 1 | 4.407.978 $ | -458.437 $ | -9,4 % | 1 | 4.866.415 $ | +524.033 $ | +12,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 5.093.467 $ | -240.399 $ | -4,5 % | 1 | 5.333.866 $ | +1.207.777 $ | +29,3 % | 1 | 4.126.089 $ | -456.347 $ | -10,0 % | 1 | 4.582.436 $ | +1.151.988 $ | +33,6 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 5.231.969 $ | +258.272 $ | +5,2 % | 1 | 4.973.697 $ | +489.057 $ | +10,9 % | 1 | 4.484.640 $ | -170.375 $ | -3,7 % | 1 | 4.655.015 $ | +2.941.951 $ | +171,7 % | 1 |
| Amalgamated Financial Corp. | AMAL | → 0 | Sehr stark | 4.989.380 $ | +110.393 $ | +2,3 % | 1 | 4.878.987 $ | +973.679 $ | +24,9 % | 1 | 3.905.308 $ | +741.768 $ | +23,4 % | 1 | 3.163.540 $ | +454.458 $ | +16,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 4.491.595 $ | -341.975 $ | -7,1 % | 1 | 4.833.570 $ | +1.606.494 $ | +49,8 % | 1 | 3.227.076 $ | +222.216 $ | +7,4 % | 1 | 3.004.860 $ | -192.580 $ | -6,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 4.353.578 $ | +292.983 $ | +7,2 % | 1 | 4.060.595 $ | -679.848 $ | -14,3 % | 1 | 4.740.443 $ | +365.016 $ | +8,3 % | 1 | 4.375.427 $ | +1.442.092 $ | +49,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 4.617.273 $ | +74.116 $ | +1,6 % | 1 | 4.543.157 $ | +417.532 $ | +10,1 % | 1 | 4.125.625 $ | +719.546 $ | +21,1 % | 1 | 3.406.079 $ | +219.186 $ | +6,9 % | 1 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 3.888.891 $ | +833.303 $ | +27,3 % | 1 | 3.055.588 $ | -355.819 $ | -10,4 % | 1 | 3.411.407 $ | -1.138.824 $ | -25,0 % | 1 | 4.550.231 $ | +276.040 $ | +6,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 4.520.394 $ | +45.722 $ | +1,0 % | 1 | 4.474.672 $ | +2.925.613 $ | +188,9 % | 1 | 1.549.059 $ | +355.464 $ | +29,8 % | 1 | 1.193.595 $ | +1.193.595 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 4.515.556 $ | +532.650 $ | +13,4 % | 1 | 3.982.906 $ | +437.533 $ | +12,3 % | 1 | 3.545.373 $ | -21.927 $ | -0,6 % | 1 | 3.567.300 $ | +1.425.775 $ | +66,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 4.149.772 $ | -340.146 $ | -7,6 % | 1 | 4.489.918 $ | +841.771 $ | +23,1 % | 1 | 3.648.147 $ | +99.830 $ | +2,8 % | 1 | 3.548.317 $ | -2.412.989 $ | -40,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.470.743 $ | +690.180 $ | +18,3 % | 1 | 3.780.563 $ | +3.780.563 $ | 1 | |||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 1.442.381 $ | -2.594.085 $ | -64,3 % | 1 | 4.036.466 $ | -327.309 $ | -7,5 % | 1 | 4.363.775 $ | +453.593 $ | +11,6 % | 1 | 3.910.182 $ | +108.561 $ | +2,9 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 4.319.441 $ | +2.228.988 $ | +106,6 % | 1 | 2.090.453 $ | -444.447 $ | -17,5 % | 1 | 2.534.900 $ | +485.366 $ | +23,7 % | 1 | 2.049.534 $ | -156.405 $ | -7,1 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 4.301.549 $ | +174.841 $ | +4,2 % | 1 | 4.126.708 $ | +865.636 $ | +26,5 % | 1 | 3.261.072 $ | +17.889 $ | +0,6 % | 1 | 3.243.183 $ | +337.828 $ | +11,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.326.142 $ | -576.953 $ | -14,8 % | 1 | 3.903.095 $ | -303.084 $ | -7,2 % | 1 | 4.206.179 $ | +300.337 $ | +7,7 % | 1 | 3.905.842 $ | +189.574 $ | +5,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.741.352 $ | -1.301.313 $ | -32,2 % | 1 | 4.042.665 $ | +1.178.815 $ | +41,2 % | 1 | 2.863.850 $ | -253.830 $ | -8,1 % | 1 | 3.117.680 $ | +277.865 $ | +9,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.039.948 $ | +184.302 $ | +4,8 % | 1 | 3.855.646 $ | +403.158 $ | +11,7 % | 1 | 3.452.488 $ | -403.218 $ | -10,5 % | 1 | 3.855.706 $ | -380.479 $ | -9,0 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 3.552.331 $ | -278.139 $ | -7,3 % | 1 | 3.830.470 $ | +3.830.470 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.724.178 $ | -1.328.224 $ | -43,5 % | 1 | 3.052.402 $ | -762.118 $ | -20,0 % | 1 | 3.814.520 $ | +1.873.954 $ | +96,6 % | 1 | ||||
| DONALDSON Co INC | DCI | → 0 | Neutral | 1.031.076 $ | -2.665.294 $ | -72,1 % | 1 | 3.696.370 $ | +165.778 $ | +4,7 % | 1 | 3.530.592 $ | +875.668 $ | +33,0 % | 1 | 2.654.924 $ | +2.654.924 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 3.657.801 $ | +1.899.039 $ | +108,0 % | 1 | 1.758.762 $ | +126.444 $ | +7,7 % | 1 | 1.632.318 $ | -9.797 $ | -0,6 % | 1 | 1.642.115 $ | -98.834 $ | -5,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.204.397 $ | -148.328 $ | -4,4 % | 1 | 3.352.725 $ | -217.484 $ | -6,1 % | 1 | 3.570.209 $ | +584.787 $ | +19,6 % | 1 | 2.985.422 $ | -1.760.284 $ | -37,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.045.997 $ | -45.424 $ | -4,2 % | 1 | 1.091.421 $ | -2.467.572 $ | -69,3 % | 1 | 3.558.993 $ | +196.384 $ | +5,8 % | 1 | 3.362.609 $ | -853.993 $ | -20,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 2.883.661 $ | -636.279 $ | -18,1 % | 1 | 3.519.940 $ | +3.210.987 $ | +1.039,3 % | 1 | 308.953 $ | +308.953 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 3.285.107 $ | +117.735 $ | +3,7 % | 1 | 3.167.372 $ | +35.503 $ | +1,1 % | 1 | 3.131.869 $ | -343.078 $ | -9,9 % | 1 | 3.474.947 $ | -30.711 $ | -0,9 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 2.570.553 $ | -862.147 $ | -25,1 % | 1 | 3.432.700 $ | +1.057.702 $ | +44,5 % | 1 | 2.374.998 $ | +359.757 $ | +17,9 % | 1 | 2.015.241 $ | +134.983 $ | +7,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 3.377.946 $ | +440.767 $ | +15,0 % | 1 | 2.937.179 $ | +423.134 $ | +16,8 % | 1 | 2.514.045 $ | +407.902 $ | +19,4 % | 1 | 2.106.143 $ | -1.892.726 $ | -47,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.432.405 $ | -424.706 $ | -22,9 % | 1 | 1.857.111 $ | -933.768 $ | -33,5 % | 1 | 2.790.879 $ | -529.339 $ | -15,9 % | 1 | 3.320.218 $ | -557.507 $ | -14,4 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 3.283.246 $ | -31.794 $ | -1,0 % | 1 | 3.315.040 $ | +558.909 $ | +20,3 % | 1 | 2.756.131 $ | +94.071 $ | +3,5 % | 1 | 2.662.060 $ | +165.350 $ | +6,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.189.605 $ | +474.744 $ | +17,5 % | 1 | 2.714.861 $ | +1.416.108 $ | +109,0 % | 1 | 1.298.753 $ | -190.504 $ | -12,8 % | 1 | 1.489.257 $ | -99.183 $ | -6,2 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 2.943.068 $ | -238.071 $ | -7,5 % | 1 | 3.181.139 $ | +1.977.587 $ | +164,3 % | 1 | 1.203.552 $ | -30.609 $ | -2,5 % | 1 | 1.234.161 $ | -130.460 $ | -9,6 % | 1 |
| RELIANCE, INC. | RS | → 0 | Neutral | 1.740.225 $ | -1.431.266 $ | -45,1 % | 1 | 3.171.491 $ | +539.239 $ | +20,5 % | 1 | 2.632.252 $ | +794.172 $ | +43,2 % | 1 | 1.838.080 $ | +1.838.080 $ | 1 | |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 1.431.535 $ | -362.491 $ | -20,2 % | 1 | 1.794.026 $ | -1.086.075 $ | -37,7 % | 1 | 2.880.101 $ | +17.191 $ | +0,6 % | 1 | 2.862.910 $ | +120.495 $ | +4,4 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 2.838.809 $ | +729.141 $ | +34,6 % | 1 | 2.109.668 $ | +135.080 $ | +6,8 % | 1 | 1.974.588 $ | +129.782 $ | +7,0 % | 1 | 1.844.806 $ | +1.844.806 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 2.487.128 $ | -295.069 $ | -10,6 % | 1 | 2.782.197 $ | -30.453 $ | -1,1 % | 1 | 2.812.650 $ | -101.290 $ | -3,5 % | 1 | ||||
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 2.796.929 $ | +1.422.177 $ | +103,4 % | 1 | 1.374.752 $ | +76.305 $ | +5,9 % | 1 | 1.298.447 $ | +82.953 $ | +6,8 % | 1 | 1.215.494 $ | -104.808 $ | -7,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.553.087 $ | +320.255 $ | +14,3 % | 1 | 2.232.832 $ | -542.913 $ | -19,6 % | 1 | 2.775.745 $ | +328.120 $ | +13,4 % | 1 | 2.447.625 $ | +352.854 $ | +16,8 % | 1 |
| Sanofi | SNY | → 0 | 1.418.062 $ | -1.329.548 $ | -48,4 % | 1 | 2.747.610 $ | +32.541 $ | +1,2 % | 1 | 2.715.069 $ | +164.381 $ | +6,4 % | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.653.997 $ | +967.253 $ | +57,3 % | 1 | 1.686.744 $ | +1.686.744 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.424.576 $ | +217.984 $ | +9,9 % | 1 | 2.206.592 $ | -440.771 $ | -16,6 % | 1 | 2.647.363 $ | +258.800 $ | +10,8 % | 1 | ||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 2.216.323 $ | -174.006 $ | -7,3 % | 1 | 2.390.329 $ | +220.175 $ | +10,1 % | 1 | 2.170.154 $ | +139.197 $ | +6,9 % | 1 | 2.030.957 $ | +458.531 $ | +29,2 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 688.565 $ | -1.696.704 $ | -71,1 % | 1 | 2.385.269 $ | +133.263 $ | +5,9 % | 1 | 2.252.006 $ | +245.961 $ | +12,3 % | 1 | 2.006.045 $ | +2.006.045 $ | 1 | |
| BORGWARNER INC | BWA | → 0 | Stark | 2.141.299 $ | -217.097 $ | -9,2 % | 1 | 2.358.396 $ | +461.520 $ | +24,3 % | 1 | 1.896.876 $ | +322.840 $ | +20,5 % | 1 | 1.574.036 $ | +47.876 $ | +3,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.129.946 $ | -206.127 $ | -8,8 % | 1 | 2.336.073 $ | +414.567 $ | +21,6 % | 1 | 1.921.506 $ | -17.416 $ | -0,9 % | 1 | 1.938.922 $ | +255.341 $ | +15,2 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 2.311.320 $ | -14.859 $ | -0,6 % | 1 | 2.326.179 $ | +495.502 $ | +27,1 % | 1 | 1.830.677 $ | +91.598 $ | +5,3 % | 1 | 1.739.079 $ | +312.594 $ | +21,9 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 2.274.394 $ | +106.767 $ | +4,9 % | 1 | 2.167.627 $ | +651.901 $ | +43,0 % | 1 | 1.515.726 $ | -89.600 $ | -5,6 % | 1 | 1.605.326 $ | +109.869 $ | +7,3 % | 1 |
| VORNADO REALTY TRUST | VNO | → 0 | Sehr stark | 1.759.601 $ | -470.725 $ | -21,1 % | 1 | 2.230.326 $ | +1.948.966 $ | +692,7 % | 1 | ||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.783.981 $ | -384.538 $ | -17,7 % | 1 | 2.168.519 $ | +629.200 $ | +40,9 % | 1 | 1.539.319 $ | -115.496 $ | -7,0 % | 1 | 1.654.815 $ | +76.449 $ | +4,8 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 201.706 $ | -1.086.767 $ | -84,3 % | 1 | 1.288.473 $ | -791.092 $ | -38,0 % | 1 | 2.079.565 $ | +428.167 $ | +25,9 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.361.193 $ | -100.937 $ | -6,9 % | 1 | 1.462.130 $ | -36.186 $ | -2,4 % | 1 | 1.498.316 $ | -511.986 $ | -25,5 % | 1 | 2.010.302 $ | -715.477 $ | -26,2 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 1.893.378 $ | +1.531.574 $ | +423,3 % | 1 | 361.804 $ | +361.804 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.893.184 $ | +318.906 $ | +20,3 % | 1 | 1.574.278 $ | +1.574.278 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.745.933 $ | -72.862 $ | -4,0 % | 1 | 1.818.795 $ | +4.229 $ | +0,2 % | 1 | 1.814.566 $ | +94.196 $ | +5,5 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 1.775.022 $ | +684.823 $ | +62,8 % | 1 | 1.090.199 $ | -469.429 $ | -30,1 % | 1 | 1.559.628 $ | +134.033 $ | +9,4 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.620.881 $ | -135.646 $ | -7,7 % | 1 | 1.756.527 $ | +1.756.527 $ | 1 | |||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 1.717.389 $ | -37.102 $ | -2,1 % | 1 | 1.754.491 $ | +90.138 $ | +5,4 % | 1 | 1.664.353 $ | +108.130 $ | +6,9 % | 1 | 1.556.223 $ | +56.815 $ | +3,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.704.579 $ | -16.001 $ | -0,9 % | 1 | 1.720.580 $ | +469.224 $ | +37,5 % | 1 | 1.251.356 $ | -371.567 $ | -22,9 % | 1 | 1.622.923 $ | +1.622.923 $ | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 1.685.670 $ | +1.685.670 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.466.485 $ | -201.023 $ | -12,1 % | 1 | 1.667.508 $ | +1.667.508 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 1.417.721 $ | +120.942 $ | +9,3 % | 1 | 1.296.779 $ | -299.110 $ | -18,7 % | 1 | 1.595.889 $ | +13.902 $ | +0,9 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.501.211 $ | -70.919 $ | -4,5 % | 1 | 1.572.130 $ | +1.572.130 $ | 1 | |||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 1.568.392 $ | +1.568.392 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 1.547.501 $ | +1.547.501 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.320.735 $ | -226.226 $ | -14,6 % | 1 | 1.546.961 $ | +1.546.961 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.402.946 $ | -120.633 $ | -7,9 % | 1 | 1.523.579 $ | +217.099 $ | +16,6 % | 1 | 1.306.480 $ | +89.840 $ | +7,4 % | 1 | 1.216.640 $ | -80.044 $ | -6,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.518.302 $ | +1.518.302 $ | 1 | |||||||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 1.364.146 $ | -114.183 $ | -7,7 % | 1 | 1.478.329 $ | +1.478.329 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 1.473.767 $ | +1.473.767 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 1.443.836 $ | -280.069 $ | -16,2 % | 1 | ||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 1.189.400 $ | -224.509 $ | -15,9 % | 1 | 1.413.909 $ | +1.413.909 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Stark | 1.174.347 $ | -57.390 $ | -4,7 % | 1 | 1.231.737 $ | -155.120 $ | -11,2 % | 1 | 1.386.857 $ | +1.407 $ | +0,1 % | 1 | ||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 1.382.868 $ | -776 $ | -0,1 % | 1 | 1.383.644 $ | -164.903 $ | -10,6 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.371.745 $ | +1.371.745 $ | 1 | |||||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 1.297.298 $ | -53.961 $ | -4,0 % | 1 | 1.351.259 $ | +248.656 $ | +22,6 % | 1 | 1.102.603 $ | +52.225 $ | +5,0 % | 1 | 1.050.378 $ | +18.669 $ | +1,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.350.889 $ | -1.632.849 $ | -54,7 % | 1 | ||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 1.141.510 $ | -204.767 $ | -15,2 % | 1 | 1.346.277 $ | +1.346.277 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 1.116.698 $ | -112.651 $ | -9,2 % | 1 | 1.229.349 $ | +1.229.349 $ | 1 | |||||||||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 1.190.563 $ | +17.300 $ | +1,5 % | 1 | 1.173.263 $ | +225.425 $ | +23,8 % | 1 | 947.838 $ | +292.350 $ | +44,6 % | 1 | 655.488 $ | +655.488 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.148.729 $ | -17.646 $ | -1,5 % | 1 | 1.166.375 $ | -8.934 $ | -0,8 % | 1 | 1.175.309 $ | +33.414 $ | +2,9 % | 1 | 1.141.895 $ | -67.485 $ | -5,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 339.665 $ | -672.338 $ | -66,4 % | 1 | 1.012.003 $ | -156.109 $ | -13,4 % | 1 | 1.168.112 $ | -461.384 $ | -28,3 % | 1 | ||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | Stark | 361.910 $ | -789.942 $ | -68,6 % | 1 | 1.151.852 $ | +200.908 $ | +21,1 % | 1 | 950.944 $ | +75.384 $ | +8,6 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.144.330 $ | -192.837 $ | -14,4 % | 1 | ||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 879.735 $ | -233.761 $ | -21,0 % | 1 | 1.113.496 $ | +88.361 $ | +8,6 % | 1 | 1.025.135 $ | +260 $ | +0,0 % | 1 | 1.024.875 $ | -388.437 $ | -27,5 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 997.843 $ | -86.547 $ | -8,0 % | 1 | 1.084.390 $ | +189.942 $ | +21,2 % | 1 | 894.448 $ | +16.620 $ | +1,9 % | 1 | 877.828 $ | +67.151 $ | +8,3 % | 1 |
| GAP INC | GAP | → 0 | Neutral | 605.849 $ | -409.874 $ | -40,4 % | 1 | 1.015.723 $ | -34.748 $ | -3,3 % | 1 | 1.050.471 $ | +199.255 $ | +23,4 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 291.282 $ | +15.205 $ | +5,5 % | 1 | 276.077 $ | -640.766 $ | -69,9 % | 1 | 916.843 $ | +32.207 $ | +3,6 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 498.275 $ | -406.146 $ | -44,9 % | 1 | 904.421 $ | +89.912 $ | +11,0 % | 1 | 814.509 $ | +88.704 $ | +12,2 % | 1 | 725.805 $ | -2.498.369 $ | -77,5 % | 1 |
| INTERFACE INC | TILE | → 0 | Neutral | 810.086 $ | -25.452 $ | -3,0 % | 1 | 835.538 $ | +247.999 $ | +42,2 % | 1 | 587.539 $ | -44.849 $ | -7,1 % | 1 | 632.388 $ | -8.373 $ | -1,3 % | 1 |
| SunCar Technology Group Inc. | SDA | → 0 | 791.213 $ | +38.347 $ | +5,1 % | 1 | 752.866 $ | -1.428.406 $ | -65,5 % | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 782.647 $ | -383.657 $ | -32,9 % | 1 | ||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 753.342 $ | -9.595 $ | -1,3 % | 1 | 762.937 $ | +120.770 $ | +18,8 % | 1 | 642.167 $ | +5.672 $ | +0,9 % | 1 | 636.495 $ | -48.949 $ | -7,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 361.419 $ | -394.517 $ | -52,2 % | 1 | 755.936 $ | +104.451 $ | +16,0 % | 1 | 651.485 $ | +651.485 $ | 1 | |||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 680.378 $ | -38.962 $ | -5,4 % | 1 | 719.340 $ | +162.116 $ | +29,1 % | 1 | 557.224 $ | +306.279 $ | +122,1 % | 1 | 250.945 $ | -31.863 $ | -11,3 % | 1 |
| Kontoor Brands, Inc. | KTB | → 0 | Neutral | 555.736 $ | +555.736 $ | 1 | |||||||||||||
| BXP, Inc. | BXP | → 0 | Stark | 449.159 $ | -837.370 $ | -65,1 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 393.228 $ | -11.572 $ | -2,9 % | 1 | 404.800 $ | +19.876 $ | +5,2 % | 1 | 384.924 $ | +384.924 $ | 1 | |||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 392.553 $ | +78.764 $ | +25,1 % | 1 | 313.789 $ | +313.789 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 373.777 $ | -4.238 $ | -1,1 % | 1 | 378.015 $ | +378.015 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 353.097 $ | +11.158 $ | +3,3 % | 1 | 341.939 $ | +341.939 $ | 1 | |||||||||
| ISHARES TR | → 0 | 336.231 $ | +96.388 $ | +40,2 % | 1 | 321.966 $ | +78.720 $ | +32,4 % | 1 | 279.902 $ | +58.820 $ | +26,6 % | 1 | 41.580 $ | -180.253 $ | -81,3 % | 1 | ||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 321.418 $ | +321.418 $ | 1 | |||||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 282.068 $ | +282.068 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 275.672 $ | -7.183 $ | -2,5 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 246.267 $ | -17.486 $ | -6,6 % | 1 | 263.753 $ | +32.468 $ | +14,0 % | 1 | 231.285 $ | +231.285 $ | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 239.843 $ | -82.123 $ | -25,5 % | 1 | 243.246 $ | -36.656 $ | -13,1 % | 1 | 221.082 $ | -4.852 $ | -2,1 % | 1 | 225.934 $ | +184.354 $ | +443,4 % | 1 | ||
| Gesamt | 442.360.795 $ | +16.005.491 $ | +3,8 % | 97 | 438.826.004 $ | +58.669.620 $ | +27,7 % | 103 | 388.257.222 $ | -13.364.549 $ | +2,5 % | 101 | 403.418.007 $ | +30.164.261 $ | +16,5 % | 99 | |||