| 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 | ||||
| 184.504.002 $ | +14.404.464 $ | +9,8 % | 86 | 174.650.130 $ | +13.171.284 $ | +10,1 % | 90 | 162.981.099 $ | +12.908.548 $ | +4,9 % | 90 | 155.329.704 $ | +35.159.125 $ | +11,2 % | 88 | ||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 8.954.690 $ | -1.969.093 $ | -18,0 % | 1 | 10.923.783 $ | +1.260.227 $ | +13,0 % | 1 | 9.663.556 $ | +64.563 $ | +0,7 % | 1 | 9.598.993 $ | +1.730.461 $ | +22,0 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 8.338.020 $ | +2.368.501 $ | +39,7 % | 1 | 5.969.519 $ | +1.739.846 $ | +41,1 % | 1 | 4.229.673 $ | +1.366.210 $ | +47,7 % | 1 | 2.863.463 $ | +2.863.463 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 8.106.253 $ | +872.063 $ | +12,1 % | 1 | 7.234.190 $ | +413.474 $ | +6,1 % | 1 | 6.820.716 $ | +598.449 $ | +9,6 % | 1 | 6.222.267 $ | +3.448.723 $ | +124,3 % | 1 |
| CAMECO CORP | CCJ | → 0 | Schwach | 6.676.529 $ | -754.691 $ | -10,2 % | 1 | 7.431.220 $ | +141.741 $ | +1,9 % | 1 | 7.289.479 $ | -237.974 $ | -3,2 % | 1 | 7.527.453 $ | -428.306 $ | -5,4 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 6.421.533 $ | -776.159 $ | -10,8 % | 1 | 7.197.692 $ | +438.292 $ | +6,5 % | 1 | 6.759.400 $ | +361.814 $ | +5,7 % | 1 | 6.397.586 $ | +806.640 $ | +14,4 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 5.527.601 $ | +669.872 $ | +13,8 % | 1 | 4.857.729 $ | -1.198.311 $ | -19,8 % | 1 | 6.056.040 $ | -69.524 $ | -1,1 % | 1 | 6.125.564 $ | +1.476.404 $ | +31,8 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 5.757.318 $ | +258.204 $ | +4,7 % | 1 | 5.499.114 $ | +518.352 $ | +10,4 % | 1 | 4.980.762 $ | +625.972 $ | +14,4 % | 1 | 4.354.790 $ | -99.417 $ | -2,2 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 5.699.208 $ | +1.095.053 $ | +23,8 % | 1 | 4.604.155 $ | -98.753 $ | -2,1 % | 1 | 4.702.908 $ | +58.815 $ | +1,3 % | 1 | 4.644.093 $ | -368.712 $ | -7,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 5.607.340 $ | +361.470 $ | +6,9 % | 1 | 5.245.870 $ | -31.876 $ | -0,6 % | 1 | 5.277.746 $ | +407.535 $ | +8,4 % | 1 | 4.870.211 $ | +392.882 $ | +8,8 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 4.793.948 $ | +348.105 $ | +7,8 % | 1 | 4.445.843 $ | +303.792 $ | +7,3 % | 1 | 4.142.051 $ | -124.486 $ | -2,9 % | 1 | 4.266.537 $ | +102.747 $ | +2,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.739.746 $ | +1.136.932 $ | +31,6 % | 1 | 3.602.814 $ | +552.349 $ | +18,1 % | 1 | 3.050.465 $ | +1.319.439 $ | +76,2 % | 1 | 1.731.026 $ | +1.731.026 $ | 1 | |
| ALAMOS GOLD INC | AGI | → 0 | Schwach | 3.445.227 $ | -893.851 $ | -20,6 % | 1 | 4.339.078 $ | +188.719 $ | +4,5 % | 1 | 4.150.359 $ | +219.336 $ | +5,6 % | 1 | 3.931.023 $ | +1.008.998 $ | +34,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 4.050.593 $ | -15.285 $ | -0,4 % | 1 | 4.065.878 $ | -196.112 $ | -4,6 % | 1 | 4.261.990 $ | -36.477 $ | -0,8 % | 1 | 4.298.467 $ | +463.597 $ | +12,1 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 4.021.054 $ | +97.626 $ | +2,5 % | 1 | 3.923.428 $ | +147.708 $ | +3,9 % | 1 | 3.775.720 $ | +120.834 $ | +3,3 % | 1 | 3.654.886 $ | +1.079.425 $ | +41,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 3.093.954 $ | -857.202 $ | -21,7 % | 1 | 3.951.156 $ | +1.112.246 $ | +39,2 % | 1 | 2.838.910 $ | -29.626 $ | -1,0 % | 1 | 2.868.536 $ | +452.197 $ | +18,7 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Stark | 3.949.822 $ | +505.510 $ | +14,7 % | 1 | 3.444.312 $ | -245.733 $ | -6,7 % | 1 | 3.690.045 $ | +387.690 $ | +11,7 % | 1 | 3.302.355 $ | +135.822 $ | +4,3 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 3.743.289 $ | +985.661 $ | +35,7 % | 1 | 2.757.628 $ | -44.025 $ | -1,6 % | 1 | 2.801.653 $ | +386.815 $ | +16,0 % | 1 | 2.414.838 $ | -735.371 $ | -23,3 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 3.343.120 $ | +334.582 $ | +11,1 % | 1 | 3.008.538 $ | -210.413 $ | -6,5 % | 1 | 3.218.951 $ | +159.758 $ | +5,2 % | 1 | 3.059.193 $ | +1.323.438 $ | +76,2 % | 1 | |
| MASCO CORP /DE/ | MAS | → 0 | Sehr stark | 2.413.190 $ | +624.910 $ | +34,9 % | 1 | 1.788.280 $ | +52.966 $ | +3,1 % | 1 | 1.735.314 $ | -1.431.110 $ | -45,2 % | 1 | 3.166.424 $ | +404.865 $ | +14,7 % | 1 |
| BARRICK MINING CORP | B | → 0 | Schwach | 3.063.716 $ | +693.001 $ | +29,2 % | 1 | 2.370.715 $ | -70.393 $ | -2,9 % | 1 | 2.441.108 $ | +681.443 $ | +38,7 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.685.904 $ | +32.809 $ | +1,2 % | 1 | 2.653.095 $ | -155.406 $ | -5,5 % | 1 | 2.808.501 $ | -178.361 $ | -6,0 % | 1 | 2.986.862 $ | +674.692 $ | +29,2 % | 1 |
| Opera Ltd | OPRA | → 0 | Neutral | 2.944.021 $ | +849.926 $ | +40,6 % | 1 | 2.094.095 $ | +673.068 $ | +47,4 % | 1 | 1.421.027 $ | -868.321 $ | -37,9 % | 1 | 2.289.348 $ | +869.958 $ | +61,3 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 2.673.060 $ | +511.372 $ | +23,7 % | 1 | 2.161.688 $ | -74.497 $ | -3,3 % | 1 | 2.236.185 $ | -34.991 $ | -1,5 % | 1 | 2.271.176 $ | +116.418 $ | +5,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.346.234 $ | +470.635 $ | +25,1 % | 1 | 1.875.599 $ | -733.796 $ | -28,1 % | 1 | 2.609.395 $ | -56.192 $ | -2,1 % | 1 | 2.665.587 $ | -145.165 $ | -5,2 % | 1 |
| Sony Group Corp | SONY | → 0 | 2.141.144 $ | -55.147 $ | -2,5 % | 1 | 2.196.291 $ | +47.965 $ | +2,2 % | 1 | 2.148.326 $ | -512.791 $ | -19,3 % | 1 | 2.661.117 $ | +1.521.003 $ | +133,4 % | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | Sehr schwach | 1.884.516 $ | -608.377 $ | -24,4 % | 1 | 2.492.893 $ | +392.062 $ | +18,7 % | 1 | 2.100.831 $ | -37.820 $ | -1,8 % | 1 | 2.138.651 $ | +144.854 $ | +7,3 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 1.853.666 $ | -619.413 $ | -25,0 % | 1 | 2.473.079 $ | +1.889.846 $ | +324,0 % | 1 | 583.233 $ | -1.972.479 $ | -77,2 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Stark | 2.447.783 $ | +164.699 $ | +7,2 % | 1 | 2.283.084 $ | +301.987 $ | +15,2 % | 1 | 1.981.097 $ | -91.144 $ | -4,4 % | 1 | 2.072.241 $ | -279.617 $ | -11,9 % | 1 |
| UNILEVER PLC | UL | → 0 | Schwach | 2.365.061 $ | +152.574 $ | +6,9 % | 1 | 2.212.487 $ | -47.606 $ | -2,1 % | 1 | 2.260.093 $ | -128.891 $ | -5,4 % | 1 | 2.388.984 $ | -137.337 $ | -5,4 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 2.309.261 $ | +561.375 $ | +32,1 % | 1 | 1.747.886 $ | +206.004 $ | +13,4 % | 1 | 1.541.882 $ | -606.941 $ | -28,2 % | 1 | 2.148.823 $ | +738.975 $ | +52,4 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 2.255.931 $ | +327.607 $ | +17,0 % | 1 | 1.928.324 $ | +182.923 $ | +10,5 % | 1 | 1.745.401 $ | -358.910 $ | -17,1 % | 1 | 2.104.311 $ | +1.234.469 $ | +141,9 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 2.254.114 $ | +592.959 $ | +35,7 % | 1 | 1.661.155 $ | +244.888 $ | +17,3 % | 1 | 1.416.267 $ | -227.948 $ | -13,9 % | 1 | 1.644.215 $ | +180.882 $ | +12,4 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 2.231.275 $ | +433.738 $ | +24,1 % | 1 | 1.797.537 $ | +57.902 $ | +3,3 % | 1 | 1.739.635 $ | +982.052 $ | +129,6 % | 1 | 757.583 $ | +757.583 $ | 1 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Schwach | 2.185.157 $ | +364.569 $ | +20,0 % | 1 | 1.820.588 $ | -144.165 $ | -7,3 % | 1 | 1.964.753 $ | +791.947 $ | +67,5 % | 1 | 1.172.806 $ | +1.172.806 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.170.714 $ | +1.143.527 $ | +111,3 % | 1 | 1.027.187 $ | -172.192 $ | -14,4 % | 1 | 1.199.379 $ | +210.485 $ | +21,3 % | 1 | 988.894 $ | +988.894 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 1.911.642 $ | -79.120 $ | -4,0 % | 1 | 1.990.762 $ | +524.938 $ | +35,8 % | 1 | 1.465.824 $ | +1.465.824 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Stark | 1.876.517 $ | +220.314 $ | +13,3 % | 1 | 1.656.203 $ | +138.502 $ | +9,1 % | 1 | 1.517.701 $ | +1.517.701 $ | 1 | |||||
| TECK RESOURCES LTD | TECK | → 0 | Sehr schwach | 1.847.023 $ | -42.075 $ | -2,2 % | 1 | ||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 1.692.108 $ | +171.612 $ | +11,3 % | 1 | 1.520.496 $ | -2.868 $ | -0,2 % | 1 | 1.523.364 $ | +365.394 $ | +31,6 % | 1 | 1.157.970 $ | +102.511 $ | +9,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.644.232 $ | +316.770 $ | +23,9 % | 1 | 1.327.462 $ | +116.714 $ | +9,6 % | 1 | 1.210.748 $ | +31.079 $ | +2,6 % | 1 | 1.179.669 $ | +125.199 $ | +11,9 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.628.566 $ | +215.965 $ | +15,3 % | 1 | 1.412.601 $ | -184.800 $ | -11,6 % | 1 | 1.597.401 $ | +1.597.401 $ | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.006.852 $ | +48.692 $ | +5,1 % | 1 | 958.160 $ | +174.920 $ | +22,3 % | 1 | 783.240 $ | -842.456 $ | -51,8 % | 1 | 1.625.696 $ | +249.560 $ | +18,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 1.461.650 $ | -155.168 $ | -9,6 % | 1 | 1.616.818 $ | +442.770 $ | +37,7 % | 1 | 1.174.048 $ | -124.302 $ | -9,6 % | 1 | 1.298.350 $ | +1.298.350 $ | 1 | |
| BUCKLE INC | BKE | → 0 | Stark | 1.012.800 $ | -150.516 $ | -12,9 % | 1 | 1.163.316 $ | -22.608 $ | -1,9 % | 1 | 1.185.924 $ | -368.566 $ | -23,7 % | 1 | 1.554.490 $ | +44.335 $ | +2,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.499.402 $ | -48.831 $ | -3,2 % | 1 | 1.548.233 $ | +246.268 $ | +18,9 % | 1 | 1.301.965 $ | +178.090 $ | +15,8 % | 1 | 1.123.875 $ | +218.154 $ | +24,1 % | 1 |
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Neutral | 1.485.458 $ | -33.609 $ | -2,2 % | 1 | 1.519.067 $ | +409.915 $ | +37,0 % | 1 | 1.109.152 $ | +576.571 $ | +108,3 % | 1 | 532.581 $ | +532.581 $ | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 1.516.534 $ | +24.783 $ | +1,7 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Stark | 1.482.936 $ | +1.482.936 $ | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 1.442.793 $ | +171.245 $ | +13,5 % | 1 | 1.271.548 $ | +301.329 $ | +31,1 % | 1 | 970.219 $ | -126.950 $ | -11,6 % | 1 | 1.097.169 $ | +1.097.169 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.419.116 $ | +15.698 $ | +1,1 % | 1 | 1.403.418 $ | +118.420 $ | +9,2 % | 1 | 1.284.998 $ | +201.251 $ | +18,6 % | 1 | 1.083.747 $ | +1.083.747 $ | 1 | |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 1.327.733 $ | -40.577 $ | -3,0 % | 1 | 1.368.310 $ | +167.078 $ | +13,9 % | 1 | 1.201.232 $ | +1.201.232 $ | 1 | |||||
| AMETEK INC/ | AME | → 0 | Neutral | 1.331.439 $ | +141.312 $ | +11,9 % | 1 | 1.190.127 $ | +57.021 $ | +5,0 % | 1 | 1.133.106 $ | +1.133.106 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 1.316.038 $ | +44.637 $ | +3,5 % | 1 | 1.271.401 $ | +123.272 $ | +10,7 % | 1 | 1.148.129 $ | +55.721 $ | +5,1 % | 1 | 1.092.408 $ | +1.092.408 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 1.154.812 $ | -156.750 $ | -12,0 % | 1 | 1.311.562 $ | +189.863 $ | +16,9 % | 1 | 1.121.699 $ | -34.978 $ | -3,0 % | 1 | 1.156.677 $ | -599.690 $ | -34,1 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 1.306.003 $ | +306.721 $ | +30,7 % | 1 | 999.282 $ | +999.282 $ | 1 | |||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.298.792 $ | +250.512 $ | +23,9 % | 1 | 1.048.280 $ | -48.871 $ | -4,5 % | 1 | 1.097.151 $ | +1.097.151 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Stark | 1.280.906 $ | +150.352 $ | +13,3 % | 1 | 1.130.554 $ | +32.070 $ | +2,9 % | 1 | 1.098.484 $ | +1.098.484 $ | 1 | |||||
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 1.045.595 $ | -164.621 $ | -13,6 % | 1 | 1.210.216 $ | +358.423 $ | +42,1 % | 1 | 851.793 $ | +55.005 $ | +6,9 % | 1 | 796.788 $ | +796.788 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.172.429 $ | +74.749 $ | +6,8 % | 1 | 1.097.680 $ | +158.104 $ | +16,8 % | 1 | 939.576 $ | +193.533 $ | +25,9 % | 1 | 746.043 $ | +746.043 $ | 1 | |
| FORTUNA MINING CORP. | FSM | → 0 | Neutral | 1.046.854 $ | -110.805 $ | -9,6 % | 1 | 1.157.659 $ | -12.301 $ | -1,1 % | 1 | 1.169.960 $ | +23.644 $ | +2,1 % | 1 | 1.146.316 $ | +342.700 $ | +42,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.168.965 $ | +94.086 $ | +8,8 % | 1 | 1.074.879 $ | -5.442 $ | -0,5 % | 1 | 1.080.321 $ | -10.804 $ | -1,0 % | 1 | 1.091.125 $ | +106.792 $ | +10,8 % | 1 |
| SANDRIDGE ENERGY INC | SD | → 0 | Sehr stark | 900.723 $ | -128.584 $ | -12,5 % | 1 | 1.029.307 $ | +51.262 $ | +5,2 % | 1 | 978.045 $ | -160.623 $ | -14,1 % | 1 | 1.138.668 $ | +107.053 $ | +10,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 1.126.220 $ | +255.788 $ | +29,4 % | 1 | 870.432 $ | +36.362 $ | +4,4 % | 1 | 834.070 $ | +834.070 $ | 1 | |||||
| Copa Holdings, S.A. | CPA | → 0 | Neutral | 1.118.223 $ | +299.209 $ | +36,5 % | 1 | 819.014 $ | -43.589 $ | -5,1 % | 1 | 862.603 $ | -10.605 $ | -1,2 % | 1 | 873.208 $ | +873.208 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.084.925 $ | +156.518 $ | +16,9 % | 1 | 928.407 $ | +28.564 $ | +3,2 % | 1 | 899.843 $ | +899.843 $ | 1 | |||||
| NORDSON CORP | NDSN | → 0 | Neutral | 1.057.814 $ | +388.551 $ | +58,1 % | 1 | ||||||||||||
| ALLSTATE CORP | ALL | → 0 | Stark | 1.024.921 $ | +154.423 $ | +17,7 % | 1 | 870.498 $ | +54.895 $ | +6,7 % | 1 | 815.603 $ | -49.066 $ | -5,7 % | 1 | 864.669 $ | +114.950 $ | +15,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 974.047 $ | -12.774 $ | -1,3 % | 1 | ||||||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 971.457 $ | +78.597 $ | +8,8 % | 1 | 892.860 $ | +138.685 $ | +18,4 % | 1 | 754.175 $ | -45.045 $ | -5,6 % | 1 | 799.220 $ | -621.392 $ | -43,7 % | 1 |
| Enact Holdings, Inc. | ACT | → 0 | Sehr stark | 961.529 $ | +123.006 $ | +14,7 % | 1 | 838.523 $ | +90.516 $ | +12,1 % | 1 | 748.007 $ | +748.007 $ | 1 | |||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 897.424 $ | +153.965 $ | +20,7 % | 1 | 743.459 $ | -79.655 $ | -9,7 % | 1 | 823.114 $ | -127.128 $ | -13,4 % | 1 | 950.242 $ | +950.242 $ | 1 | |
| KENNAMETAL INC | KMT | → 0 | Neutral | 912.034 $ | -12.875 $ | -1,4 % | 1 | 924.909 $ | +224.215 $ | +32,0 % | 1 | 700.694 $ | -194.838 $ | -21,8 % | 1 | ||||
| TORO CO | TTC | → 0 | Sehr stark | 867.148 $ | +105.874 $ | +13,9 % | 1 | ||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 784.190 $ | -9.140 $ | -1,2 % | 1 | 793.330 $ | +104.741 $ | +15,2 % | 1 | 688.589 $ | -32.691 $ | -4,5 % | 1 | 721.280 $ | +721.280 $ | 1 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Neutral | 791.441 $ | -48.277 $ | -5,7 % | 1 | ||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 714.896 $ | +53.706 $ | +8,1 % | 1 | 661.190 $ | +132.636 $ | +25,1 % | 1 | 528.554 $ | +43.725 $ | +9,0 % | 1 | 484.829 $ | +484.829 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 684.767 $ | +104.865 $ | +18,1 % | 1 | 579.902 $ | -12.067 $ | -2,0 % | 1 | 591.969 $ | -121.500 $ | -17,0 % | 1 | 713.469 $ | +713.469 $ | 1 | |
| EQUINOR ASA | EQNR | → 0 | Schwach | 519.890 $ | -178.984 $ | -25,6 % | 1 | 698.874 $ | +98.412 $ | +16,4 % | 1 | 600.462 $ | -34.637 $ | -5,5 % | 1 | 635.099 $ | +635.099 $ | 1 | |
| RH | RH | → 0 | Neutral | 689.119 $ | +27.395 $ | +4,1 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 666.162 $ | +76.054 $ | +12,9 % | 1 | 590.108 $ | +89.141 $ | +17,8 % | 1 | 500.967 $ | +209.758 $ | +72,0 % | 1 | 291.209 $ | -41.383 $ | -12,4 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 649.242 $ | -397.470 $ | -38,0 % | 1 | ||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 632.563 $ | -174.008 $ | -21,6 % | 1 | ||||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 599.573 $ | +66.113 $ | +12,4 % | 1 | 533.460 $ | +91.847 $ | +20,8 % | 1 | 441.613 $ | -18.453 $ | -4,0 % | 1 | 460.066 $ | +460.066 $ | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 568.525 $ | +40.255 $ | +7,6 % | 1 | 528.270 $ | -48.277 $ | -8,4 % | 1 | 576.547 $ | +30.586 $ | +5,6 % | 1 | 545.961 $ | -317.552 $ | -36,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 507.837 $ | +224.015 $ | +78,9 % | 1 | 283.822 $ | +283.822 $ | 1 | |||||||||
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | Sehr stark | 477.031 $ | -28.190 $ | -5,6 % | 1 | 505.221 $ | +39.915 $ | +8,6 % | 1 | 465.306 $ | +465.306 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 502.785 $ | +502.785 $ | 1 | |||||||||||||
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 489.920 $ | +11.505 $ | +2,4 % | 1 | 478.415 $ | +29.138 $ | +6,5 % | 1 | 449.277 $ | -34.551 $ | -7,1 % | 1 | 483.828 $ | +483.828 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Stark | 461.916 $ | +18.780 $ | +4,2 % | 1 | 443.136 $ | +32.170 $ | +7,8 % | 1 | 410.966 $ | -51.078 $ | -11,1 % | 1 | 462.044 $ | +462.044 $ | 1 | |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 447.089 $ | +40.298 $ | +9,9 % | 1 | 406.791 $ | -30.864 $ | -7,1 % | 1 | 437.655 $ | +437.655 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 338.173 $ | -66.135 $ | -16,4 % | 1 | 404.308 $ | +404.308 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 292.818 $ | -70.121 $ | -19,3 % | 1 | 362.939 $ | +48.585 $ | +15,5 % | 1 | 314.354 $ | +37.012 $ | +13,3 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 200.873 $ | -42.419 $ | -17,4 % | 1 | 243.292 $ | -77.053 $ | -24,1 % | 1 | 320.345 $ | -4.894 $ | -1,5 % | 1 | 325.239 $ | -1.277.769 $ | -79,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 313.413 $ | -1.139 $ | -0,4 % | 1 | 314.552 $ | +8.857 $ | +2,9 % | 1 | ||||||||
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 314.050 $ | +32.645 $ | +11,6 % | 1 | 281.405 $ | +281.405 $ | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 250.695 $ | +4.865 $ | +2,0 % | 1 | 245.830 $ | -63.802 $ | -20,6 % | 1 | 309.632 $ | +39.661 $ | +14,7 % | 1 | 269.971 $ | +21.743 $ | +8,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 305.738 $ | +46.928 $ | +18,1 % | 1 | 258.810 $ | +258.810 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Stark | 300.371 $ | +24.560 $ | +8,9 % | 1 | 275.811 $ | -4.376 $ | -1,6 % | 1 | 280.187 $ | +37.090 $ | +15,3 % | 1 | ||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 296.311 $ | +33.443 $ | +12,7 % | 1 | 262.868 $ | +262.868 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 201.189 $ | -89.383 $ | -30,8 % | 1 | 290.572 $ | +44.683 $ | +18,2 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 277.865 $ | +31.032 $ | +12,6 % | 1 | ||||||||||||
| EQT Corp | EQT | → 0 | Neutral | 223.580 $ | -51.599 $ | -18,8 % | 1 | 275.179 $ | +43.359 $ | +18,7 % | 1 | 231.820 $ | +2.125 $ | +0,9 % | 1 | 229.695 $ | -3.410 $ | -1,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 224.372 $ | -45.840 $ | -17,0 % | 1 | 270.212 $ | +8.461 $ | +3,2 % | 1 | 261.751 $ | +15.021 $ | +6,1 % | 1 | 246.730 $ | +35.315 $ | +16,7 % | 1 |
| CIVITAS RESOURCES, INC. | → 0 | 260.307 $ | -1.978.787 $ | -88,4 % | 1 | ||||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 256.876 $ | +256.876 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 209.607 $ | -31.792 $ | -13,2 % | 1 | 241.399 $ | +241.399 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 238.328 $ | +238.328 $ | 1 | |||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 223.096 $ | -7.236 $ | -3,1 % | 1 | 230.332 $ | +14.969 $ | +7,0 % | 1 | ||||||||
| VANGUARD STAR FDS | → 0 | 225.513 $ | +12.683 $ | +6,0 % | 1 | 212.830 $ | +212.830 $ | 1 | |||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 219.086 $ | -28.646 $ | -11,6 % | 1 | ||||||||||||
| SLM Corp | SLM | → 0 | Neutral | 212.177 $ | +2.518 $ | +1,2 % | 1 | ||||||||||||
| 184.504.002 $ | +14.404.464 $ | +9,8 % | 86 | 174.650.130 $ | +13.171.284 $ | +10,1 % | 90 | 162.981.099 $ | +12.908.548 $ | +4,9 % | 90 | 155.329.704 $ | +35.159.125 $ | +11,2 % | 88 | ||||