| 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 | ||||
| 1.706.585.082 $ | +171.115.143 $ | +483,1 % | 177 | 1.532.772.868 $ | +145.310.662 $ | +97,5 % | 136 | 1.683.756.034 $ | +239.429.938 $ | +41,9 % | 150 | 1.431.006.212 $ | +202.396.827 $ | +11.640,9 % | 159 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 122.702.273 $ | +5.846.814 $ | +5,0 % | 1 | 116.855.459 $ | -13.580.010 $ | -10,4 % | 1 | 130.435.469 $ | +7.673.530 $ | +6,3 % | 1 | 122.761.939 $ | +19.784.583 $ | +19,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 80.229.557 $ | -3.498.391 $ | -4,2 % | 1 | 83.727.948 $ | -27.909.822 $ | -25,0 % | 1 | 111.637.770 $ | +490.853 $ | +0,4 % | 1 | 111.146.917 $ | +15.325.178 $ | +16,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 101.953.729 $ | +6.904.865 $ | +7,3 % | 1 | 95.048.864 $ | +85.831.803 $ | +931,2 % | 1 | 9.217.061 $ | +2.872.892 $ | +45,3 % | 1 | 6.344.169 $ | -71.911.932 $ | -91,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 98.587.859 $ | +91.169.049 $ | +1.228,9 % | 1 | 7.418.810 $ | -990.183 $ | -11,8 % | 1 | 8.408.993 $ | +2.611.865 $ | +45,1 % | 1 | 5.797.128 $ | +1.588.897 $ | +37,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 66.217.834 $ | +5.586.350 $ | +9,2 % | 1 | 60.631.484 $ | +10.911.713 $ | +21,9 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 43.464.631 $ | +6.956.118 $ | +19,1 % | 1 | 36.508.513 $ | -11.633.631 $ | -24,2 % | 1 | 48.142.144 $ | +6.543.580 $ | +15,7 % | 1 | 41.598.564 $ | +3.011.004 $ | +7,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 28.788.288 $ | +1.756.666 $ | +6,5 % | 1 | 27.031.622 $ | -17.776.368 $ | -39,7 % | 1 | 44.807.990 $ | +5.820.631 $ | +14,9 % | 1 | 38.987.359 $ | +15.755.222 $ | +67,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 39.063.808 $ | +26.968.640 $ | +223,0 % | 1 | 12.095.168 $ | -15.271.123 $ | -55,8 % | 1 | 27.366.291 $ | +13.028.433 $ | +90,9 % | 1 | 14.337.858 $ | +8.693.116 $ | +154,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 26.524.365 $ | +275.629 $ | +1,1 % | 1 | 26.248.736 $ | -10.624.381 $ | -28,8 % | 1 | 36.873.117 $ | +8.541.154 $ | +30,1 % | 1 | 28.331.963 $ | +14.150.203 $ | +99,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 30.528.998 $ | +2.155.888 $ | +7,6 % | 1 | 28.373.110 $ | +24.999.024 $ | +740,9 % | 1 | 3.374.086 $ | +348.461 $ | +11,5 % | 1 | 3.025.625 $ | +861.498 $ | +39,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 29.470.332 $ | +10.312.949 $ | +53,8 % | 1 | 19.157.383 $ | -9.399.739 $ | -32,9 % | 1 | 28.557.122 $ | +7.422.089 $ | +35,1 % | 1 | 21.135.033 $ | +2.211.196 $ | +11,7 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 27.706.228 $ | +25.205.307 $ | +1.007,8 % | 1 | 2.500.921 $ | +2.500.921 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 26.828.101 $ | +18.037.736 $ | +205,2 % | 1 | 8.790.365 $ | -2.263.763 $ | -20,5 % | 1 | 11.054.128 $ | +11.054.128 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 26.817.012 $ | +5.624.901 $ | +26,5 % | 1 | 21.192.111 $ | -605.946 $ | -2,8 % | 1 | 21.798.057 $ | +7.683.787 $ | +54,4 % | 1 | 14.114.270 $ | -325.441 $ | -2,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 20.499.683 $ | -6.191.912 $ | -23,2 % | 1 | 26.691.595 $ | +2.664.216 $ | +11,1 % | 1 | 24.027.379 $ | +5.890.191 $ | +32,5 % | 1 | ||||
| TORONTO DOMINION BANK | TD | → 0 | 10.645.480 $ | -15.273.275 $ | -58,9 % | 1 | 25.918.755 $ | +5.898.357 $ | +29,5 % | 1 | 20.020.398 $ | +1.618.929 $ | +8,8 % | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 24.544.542 $ | +1.268.265 $ | +5,4 % | 1 | 23.276.277 $ | -1.213.941 $ | -5,0 % | 1 | 24.490.218 $ | -1.243.525 $ | -4,8 % | 1 | 25.733.743 $ | +2.557.161 $ | +11,0 % | 1 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | → 0 | 24.640.182 $ | +24.640.182 $ | 1 | ||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 24.298.563 $ | +9.846.891 $ | +68,1 % | 1 | ||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 16.587.938 $ | -7.297.543 $ | -30,6 % | 1 | 23.885.481 $ | +9.615.191 $ | +67,4 % | 1 | 14.270.290 $ | +14.270.290 $ | 1 | ||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 20.806.249 $ | -2.866.702 $ | -12,1 % | 1 | 23.672.951 $ | +14.195.568 $ | +149,8 % | 1 | 9.477.383 $ | -1.142.667 $ | -10,8 % | 1 | 10.620.050 $ | +1.021.880 $ | +10,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.680.813 $ | +10.074.008 $ | +627,0 % | 1 | 1.606.805 $ | -21.372.513 $ | -93,0 % | 1 | 22.979.318 $ | +4.309.525 $ | +23,1 % | 1 | 18.669.793 $ | +7.334.369 $ | +64,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 22.820.398 $ | +12.991.580 $ | +132,2 % | 1 | 9.828.818 $ | -1.732.904 $ | -15,0 % | 1 | 11.561.722 $ | +4.295.764 $ | +59,1 % | 1 | 7.265.958 $ | +146.374 $ | +2,1 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 22.741.106 $ | +2.266.415 $ | +11,1 % | 1 | 20.474.691 $ | -1.515.354 $ | -6,9 % | 1 | 21.990.045 $ | +6.185.914 $ | +39,1 % | 1 | 15.804.131 $ | +10.946.236 $ | +225,3 % | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 11.427.542 $ | +91.453 $ | +0,8 % | 1 | 11.336.089 $ | -11.079.930 $ | -49,4 % | 1 | 22.416.019 $ | +1.981.660 $ | +9,7 % | 1 | 20.434.359 $ | +877.987 $ | +4,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 13.990.596 $ | -7.826.944 $ | -35,9 % | 1 | 21.817.540 $ | +9.230.468 $ | +73,3 % | 1 | 12.587.072 $ | +701.920 $ | +5,9 % | 1 | 11.885.152 $ | +2.102.098 $ | +21,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 8.263.035 $ | -5.880.445 $ | -41,6 % | 1 | 14.143.480 $ | -7.669.279 $ | -35,2 % | 1 | 21.812.759 $ | +1.113.729 $ | +5,4 % | 1 | 20.699.030 $ | +2.400.896 $ | +13,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 13.135.046 $ | -2.850.304 $ | -17,8 % | 1 | 15.985.350 $ | -5.594.769 $ | -25,9 % | 1 | 21.580.119 $ | +2.657.051 $ | +14,0 % | 1 | ||||
| BLACKROCK INC | → 0 | 20.342.509 $ | -1.166.529 $ | -5,4 % | 1 | 21.509.038 $ | +21.509.038 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 19.906.743 $ | -206.118 $ | -1,0 % | 1 | 20.112.861 $ | +447.241 $ | +2,3 % | 1 | 19.665.620 $ | -1.315.175 $ | -6,3 % | 1 | 20.980.795 $ | -677.641 $ | -3,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 20.364.321 $ | +9.944.914 $ | +95,4 % | 1 | 10.419.407 $ | -9.607.657 $ | -48,0 % | 1 | 20.027.064 $ | +4.319.915 $ | +27,5 % | 1 | 15.707.149 $ | +8.182.506 $ | +108,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 20.051.439 $ | -210.999 $ | -1,0 % | 1 | 20.262.438 $ | +19.288.581 $ | +1.980,6 % | 1 | 973.857 $ | +973.857 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 19.102.726 $ | +3.726.761 $ | +24,2 % | 1 | 15.375.965 $ | -663.117 $ | -4,1 % | 1 | 16.039.082 $ | +3.531.073 $ | +28,2 % | 1 | 12.508.009 $ | -2.102.872 $ | -14,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 18.333.090 $ | +8.995.360 $ | +96,3 % | 1 | 9.337.730 $ | -740.230 $ | -7,3 % | 1 | 10.077.960 $ | +2.987.108 $ | +42,1 % | 1 | 7.090.852 $ | +7.090.852 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 17.640.565 $ | +2.197.633 $ | +14,2 % | 1 | 15.442.932 $ | +650.716 $ | +4,4 % | 1 | 14.792.216 $ | +3.689.087 $ | +33,2 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 11.782.976 $ | +2.305.951 $ | +24,3 % | 1 | 9.477.025 $ | -7.724.624 $ | -44,9 % | 1 | 17.201.649 $ | +264.695 $ | +1,6 % | 1 | 16.936.954 $ | +11.294.656 $ | +200,2 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 15.268.698 $ | -1.781.858 $ | -10,5 % | 1 | 17.050.556 $ | +1.988.054 $ | +13,2 % | 1 | 15.062.502 $ | +5.650.672 $ | +60,0 % | 1 | 9.411.830 $ | +9.411.830 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 16.593.360 $ | +6.332.651 $ | +61,7 % | 1 | 10.260.709 $ | +4.971.910 $ | +94,0 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 13.589.694 $ | -2.898.051 $ | -17,6 % | 1 | 16.487.745 $ | +14.340.133 $ | +667,7 % | 1 | 2.147.612 $ | +1.070.948 $ | +99,5 % | 1 | 1.076.664 $ | +154.529 $ | +16,8 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 13.283.603 $ | -1.274.433 $ | -8,8 % | 1 | 14.558.036 $ | -1.713.717 $ | -10,5 % | 1 | 16.271.753 $ | +2.946.889 $ | +22,1 % | 1 | 13.324.864 $ | -1.171.985 $ | -8,1 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 12.023.323 $ | -3.985.419 $ | -24,9 % | 1 | 16.008.742 $ | +1.566.498 $ | +10,8 % | 1 | 14.442.244 $ | +1.478.813 $ | +11,4 % | 1 | 12.963.431 $ | +2.606.554 $ | +25,2 % | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 12.079.385 $ | -3.101.600 $ | -20,4 % | 1 | 15.180.985 $ | -33.977 $ | -0,2 % | 1 | 15.214.962 $ | +3.105.362 $ | +25,6 % | 1 | 12.109.600 $ | +12.109.600 $ | 1 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 15.078.836 $ | +1.163 $ | +0,0 % | 1 | 15.077.673 $ | +1.482.263 $ | +10,9 % | 1 | 13.595.410 $ | +3.663.649 $ | +36,9 % | 1 | 9.931.761 $ | +9.931.761 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.403.626 $ | -193.803 $ | -12,1 % | 1 | 1.597.429 $ | -13.473.765 $ | -89,4 % | 1 | 15.071.194 $ | +3.442.341 $ | +29,6 % | 1 | 11.628.853 $ | +11.628.853 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 468.669 $ | -296.553 $ | -38,8 % | 1 | 765.222 $ | -13.558.397 $ | -94,7 % | 1 | 14.323.619 $ | +1.749.829 $ | +13,9 % | 1 | 12.573.790 $ | +4.600.937 $ | +57,7 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 14.147.019 $ | +11.661.301 $ | +469,1 % | 1 | 2.485.718 $ | +2.412.465 $ | +3.293,3 % | 1 | 73.253 $ | +7.803 $ | +11,9 % | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 14.126.020 $ | +6.239.825 $ | +79,1 % | 1 | ||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 12.607.746 $ | -1.321.578 $ | -9,5 % | 1 | 13.929.324 $ | +12.630.949 $ | +972,8 % | 1 | 1.298.375 $ | -7.212.523 $ | -84,7 % | 1 | ||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 13.919.945 $ | +3.165.482 $ | +29,4 % | 1 | 10.754.463 $ | +163.374 $ | +1,5 % | 1 | 10.591.089 $ | +839.216 $ | +8,6 % | 1 | 9.751.873 $ | -10.888.838 $ | -52,8 % | 1 | |
| PENTAIR plc | PNR | → 0 | Neutral | 8.425.194 $ | -2.432.848 $ | -22,4 % | 1 | 10.858.042 $ | -2.821.680 $ | -20,6 % | 1 | 13.679.722 $ | +2.463.184 $ | +22,0 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 13.453.582 $ | +466.251 $ | +3,6 % | 1 | 12.987.331 $ | +134.539 $ | +1,0 % | 1 | 12.852.792 $ | +2.960.171 $ | +29,9 % | 1 | 9.892.621 $ | +140.021 $ | +1,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 8.126.494 $ | -1.771.391 $ | -17,9 % | 1 | 9.897.885 $ | -3.492.305 $ | -26,1 % | 1 | 13.390.190 $ | +3.690.146 $ | +38,0 % | 1 | 9.700.044 $ | -21.451 $ | -0,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 10.818.835 $ | +783.240 $ | +7,8 % | 1 | 10.035.595 $ | -1.608.285 $ | -13,8 % | 1 | 11.643.880 $ | -1.644.975 $ | -12,4 % | 1 | 13.288.855 $ | -1.057.459 $ | -7,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.012.567 $ | -12.227.318 $ | -92,4 % | 1 | 13.239.885 $ | +1.382.428 $ | +11,7 % | 1 | 11.857.457 $ | +4.082.993 $ | +52,5 % | 1 | 7.774.464 $ | +7.774.464 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 10.072.066 $ | -3.148.568 $ | -23,8 % | 1 | 13.220.634 $ | +11.902.603 $ | +903,1 % | 1 | 1.318.031 $ | -3.167.490 $ | -70,6 % | 1 | ||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 10.124.407 $ | -2.948.283 $ | -22,6 % | 1 | 13.072.690 $ | +5.233.760 $ | +66,8 % | 1 | 7.838.930 $ | -855.829 $ | -9,8 % | 1 | 8.694.759 $ | +4.078.370 $ | +88,3 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | 674.518 $ | +673.425 $ | +61.612,5 % | 1 | 1.093 $ | -12.895.811 $ | -100,0 % | 1 | 12.896.904 $ | +396.407 $ | +3,2 % | 1 | 12.500.497 $ | +12.499.676 $ | +1.522.494,0 % | 1 | |
| F5, INC. | FFIV | → 0 | Neutral | 11.016.643 $ | -1.291.731 $ | -10,5 % | 1 | 12.308.374 $ | +1.035.716 $ | +9,2 % | 1 | 11.272.658 $ | -1.598.092 $ | -12,4 % | 1 | 12.870.750 $ | +1.133.740 $ | +9,7 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 651.043 $ | -12.187.780 $ | -94,9 % | 1 | 12.838.823 $ | +12.838.823 $ | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 12.838.225 $ | +4.644.833 $ | +56,7 % | 1 | 8.193.392 $ | +8.193.392 $ | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 12.836.624 $ | +2.699.489 $ | +26,6 % | 1 | 10.137.135 $ | -1.518.910 $ | -13,0 % | 1 | 11.656.045 $ | +265.402 $ | +2,3 % | 1 | 11.390.643 $ | +666.794 $ | +6,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 6.973.183 $ | -1.755.684 $ | -20,1 % | 1 | 8.728.867 $ | -3.875.557 $ | -30,7 % | 1 | 12.604.424 $ | +1.937.644 $ | +18,2 % | 1 | 10.666.780 $ | +1.793.975 $ | +20,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 356.913 $ | -8.365.564 $ | -95,9 % | 1 | 8.722.477 $ | -3.659.604 $ | -29,6 % | 1 | 12.382.081 $ | +1.852.765 $ | +17,6 % | 1 | 10.529.316 $ | -1.602.137 $ | -13,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.321.683 $ | -4.815.330 $ | -28,1 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 6.880.747 $ | -14.901 $ | -0,2 % | 1 | 6.895.648 $ | -2.781.770 $ | -28,7 % | 1 | 9.677.418 $ | -2.594.542 $ | -21,1 % | 1 | 12.271.960 $ | +4.203.863 $ | +52,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 10.011.134 $ | -2.216.510 $ | -18,1 % | 1 | 12.227.644 $ | +169.419 $ | +1,4 % | 1 | 12.058.225 $ | +1.157.733 $ | +10,6 % | 1 | 10.900.492 $ | +406.105 $ | +3,9 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 12.035.929 $ | +2.465.181 $ | +25,8 % | 1 | 9.570.748 $ | -126.480 $ | -1,3 % | 1 | 9.697.228 $ | +1.205.796 $ | +14,2 % | 1 | 8.491.432 $ | +8.491.432 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 11.868.290 $ | +1.490.402 $ | +14,4 % | 1 | 10.377.888 $ | +1.352.410 $ | +15,0 % | 1 | 9.025.478 $ | +323.476 $ | +3,7 % | 1 | 8.702.002 $ | +1.526.215 $ | +21,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 11.845.719 $ | +1.217.014 $ | +11,5 % | 1 | 10.628.705 $ | +111.502 $ | +1,1 % | 1 | 10.517.203 $ | +1.962.646 $ | +22,9 % | 1 | 8.554.557 $ | +3.172.567 $ | +58,9 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 11.727.103 $ | +2.894.375 $ | +32,8 % | 1 | 8.832.728 $ | +1.146.963 $ | +14,9 % | 1 | 7.685.765 $ | +2.265.760 $ | +41,8 % | 1 | 5.420.005 $ | +1.788 $ | +0,0 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 515.920 $ | -11.189.380 $ | -95,6 % | 1 | 11.705.300 $ | +4.238.341 $ | +56,8 % | 1 | 7.466.959 $ | +1.559.159 $ | +26,4 % | 1 | 5.907.800 $ | +5.907.800 $ | 1 | |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 11.641.463 $ | +6.341 $ | +0,1 % | 1 | 11.635.122 $ | +1.428.518 $ | +14,0 % | 1 | 10.206.604 $ | -1.094.206 $ | -9,7 % | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 9.195.639 $ | -2.090.291 $ | -18,5 % | 1 | 11.285.930 $ | +2.822.261 $ | +33,3 % | 1 | 8.463.669 $ | +2.906.888 $ | +52,3 % | 1 | ||||
| HERSHEY CO | HSY | → 0 | Stark | 11.260.227 $ | +10.094.212 $ | +865,7 % | 1 | 1.166.015 $ | +1.166.015 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 9.510.974 $ | -1.740.600 $ | -15,5 % | 1 | 11.251.574 $ | +4.100.584 $ | +57,3 % | 1 | 7.150.990 $ | +1.128.623 $ | +18,7 % | 1 | 6.022.367 $ | +6.022.367 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 9.824.840 $ | -1.334.000 $ | -12,0 % | 1 | 11.158.840 $ | +250.714 $ | +2,3 % | 1 | 10.908.126 $ | +1.341.942 $ | +14,0 % | 1 | 9.566.184 $ | -1.769.185 $ | -15,6 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 1.710.257 $ | -9.431.116 $ | -84,6 % | 1 | 11.141.373 $ | +9.081.373 $ | +440,8 % | 1 | 2.060.000 $ | +2.060.000 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 8.107.005 $ | -3.019.261 $ | -27,1 % | 1 | 11.126.266 $ | +9.672.687 $ | +665,4 % | 1 | 1.453.579 $ | +1.453.579 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 11.088.923 $ | +1.812.825 $ | +19,5 % | 1 | 9.276.098 $ | +8.664.314 $ | +1.416,2 % | 1 | 611.784 $ | -43.924 $ | -6,7 % | 1 | ||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 10.791.193 $ | +8.802.373 $ | +442,6 % | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 8.786.451 $ | -1.216.015 $ | -12,2 % | 1 | 10.002.466 $ | -243.218 $ | -2,4 % | 1 | 10.245.684 $ | +403.313 $ | +4,1 % | 1 | 9.842.371 $ | -1.352.829 $ | -12,1 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 9.451.731 $ | -599.660 $ | -6,0 % | 1 | 10.051.391 $ | +10.051.391 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 9.019.246 $ | -859.979 $ | -8,7 % | 1 | 9.879.225 $ | +1.022.876 $ | +11,5 % | 1 | 8.856.349 $ | +2.104.990 $ | +31,2 % | 1 | 6.751.359 $ | -187.589 $ | -2,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 9.831.796 $ | +6.248.083 $ | +174,3 % | 1 | ||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 9.827.787 $ | -1.785.265 $ | -15,4 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 928.823 $ | -8.843.118 $ | -90,5 % | 1 | 9.771.941 $ | +9.771.941 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 9.726.744 $ | +2.013.956 $ | +26,1 % | 1 | 7.712.788 $ | +613.130 $ | +8,6 % | 1 | 7.099.658 $ | +956.726 $ | +15,6 % | 1 | 6.142.932 $ | +6.142.932 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 7.909.984 $ | -1.803.503 $ | -18,6 % | 1 | 9.713.487 $ | +1.072.283 $ | +12,4 % | 1 | 8.641.204 $ | -2.192.292 $ | -20,2 % | 1 | ||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 9.613.645 $ | +1.379.533 $ | +16,8 % | 1 | 8.234.112 $ | +8.234.112 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 9.205.349 $ | -395.362 $ | -4,1 % | 1 | 9.600.711 $ | +9.600.711 $ | 1 | |||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 9.376.778 $ | +557.046 $ | +6,3 % | 1 | 8.819.732 $ | -659.337 $ | -7,0 % | 1 | 9.479.069 $ | +1.899.445 $ | +25,1 % | 1 | 7.579.624 $ | -683.203 $ | -8,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 8.543.447 $ | -920.421 $ | -9,7 % | 1 | 9.463.868 $ | +1.055.310 $ | +12,6 % | 1 | 8.408.558 $ | +1.726.302 $ | +25,8 % | 1 | 6.682.256 $ | +6.682.256 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 9.461.945 $ | -436.677 $ | -4,4 % | 1 | ||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 7.970.841 $ | -1.229.922 $ | -13,4 % | 1 | 9.200.763 $ | -184.682 $ | -2,0 % | 1 | 9.385.445 $ | +1.529.919 $ | +19,5 % | 1 | 7.855.526 $ | +373.785 $ | +5,0 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 7.712.589 $ | -1.645.763 $ | -17,6 % | 1 | 9.358.352 $ | +1.612.929 $ | +20,8 % | 1 | 7.745.423 $ | +499.104 $ | +6,9 % | 1 | 7.246.319 $ | +407.099 $ | +6,0 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 9.099.347 $ | -120.938 $ | -1,3 % | 1 | 9.220.285 $ | -54.616 $ | -0,6 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 9.173.895 $ | +1.796.099 $ | +24,3 % | 1 | 7.377.796 $ | +6.023.271 $ | +444,7 % | 1 | 1.354.525 $ | +152.597 $ | +12,7 % | 1 | ||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 9.106.531 $ | +600.554 $ | +7,1 % | 1 | 8.505.977 $ | +234.437 $ | +2,8 % | 1 | ||||||||
| Everpure, Inc. | PSTG | → 0 | 6.815.289 $ | -2.174.433 $ | -24,2 % | 1 | 8.989.722 $ | +8.989.722 $ | 1 | ||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 659.329 $ | -7.765.133 $ | -92,2 % | 1 | 8.424.462 $ | -545.684 $ | -6,1 % | 1 | 8.970.146 $ | +472.100 $ | +5,6 % | 1 | 8.498.046 $ | +7.657.989 $ | +911,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 8.943.134 $ | +8.943.134 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 8.933.223 $ | +8.933.223 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 907.524 $ | -7.819.707 $ | -89,6 % | 1 | 8.727.231 $ | +1.358.548 $ | +18,4 % | 1 | 7.368.683 $ | +7.368.683 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.973.622 $ | -744.735 $ | -8,5 % | 1 | 8.718.357 $ | +3.109.483 $ | +55,4 % | 1 | 5.608.874 $ | +617.232 $ | +12,4 % | 1 | ||||
| STANTEC INC | STN | → 0 | 8.660.792 $ | +1.633.431 $ | +23,2 % | 1 | 7.027.361 $ | -790.265 $ | -10,1 % | 1 | 7.817.626 $ | -286.364 $ | -3,5 % | 1 | 8.103.990 $ | +8.103.990 $ | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 653.283 $ | -7.380.523 $ | -91,9 % | 1 | 8.033.806 $ | -607.248 $ | -7,0 % | 1 | 8.641.054 $ | -55.127 $ | -0,6 % | 1 | ||||
| Synchrony Financial | SYF | → 0 | Stark | 8.502.410 $ | +2.250.943 $ | +36,0 % | 1 | 6.251.467 $ | +5.495.232 $ | +726,7 % | 1 | 756.235 $ | +44.905 $ | +6,3 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 8.494.992 $ | +1.436.301 $ | +20,3 % | 1 | 7.058.691 $ | +1.015.645 $ | +16,8 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.046.265 $ | -7.415.526 $ | -87,6 % | 1 | 8.461.791 $ | +8.461.791 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 6.247.031 $ | -1.891.715 $ | -23,2 % | 1 | 8.138.746 $ | -302.668 $ | -3,6 % | 1 | 8.441.414 $ | +804.406 $ | +10,5 % | 1 | ||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 8.422.797 $ | +1.610.087 $ | +23,6 % | 1 | 6.812.710 $ | -502.132 $ | -6,9 % | 1 | 7.314.842 $ | +7.314.842 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 8.213.916 $ | +929.847 $ | +12,8 % | 1 | 7.284.069 $ | -1.118.428 $ | -13,3 % | 1 | 8.402.497 $ | +363.245 $ | +4,5 % | 1 | 8.039.252 $ | -1.686.828 $ | -17,3 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 707.649 $ | -7.646.657 $ | -91,5 % | 1 | 8.354.306 $ | +1.680.806 $ | +25,2 % | 1 | 6.673.500 $ | -1.101.112 $ | -14,2 % | 1 | ||||
| Fox Corp | FOXA | → 0 | Neutral | 8.260.741 $ | +828.491 $ | +11,1 % | 1 | 7.432.250 $ | +1.151.594 $ | +18,3 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 8.070.039 $ | -22.691 $ | -0,3 % | 1 | 8.092.730 $ | +513.093 $ | +6,8 % | 1 | 7.579.637 $ | -182.474 $ | -2,4 % | 1 | 7.762.111 $ | +7.058.433 $ | +1.003,1 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 8.043.115 $ | +241.257 $ | +3,1 % | 1 | 7.801.858 $ | +511.228 $ | +7,0 % | 1 | 7.290.630 $ | +854.017 $ | +13,3 % | 1 | 6.436.613 $ | +319.252 $ | +5,2 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 8.036.917 $ | +1.351.252 $ | +20,2 % | 1 | 6.685.665 $ | +6.685.665 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 8.021.975 $ | +8.021.975 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 4.697.644 $ | -3.119.174 $ | -39,9 % | 1 | 7.816.818 $ | -131.586 $ | -1,7 % | 1 | 7.948.404 $ | +7.948.404 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 7.023.582 $ | -867.739 $ | -11,0 % | 1 | 7.891.321 $ | +3.010.118 $ | +61,7 % | 1 | 4.881.203 $ | +125.318 $ | +2,6 % | 1 | 4.755.885 $ | +4.755.885 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 5.898.273 $ | -1.913.629 $ | -24,5 % | 1 | 7.811.902 $ | +7.251.981 $ | +1.295,2 % | 1 | 559.921 $ | +559.921 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 7.593.638 $ | +740.252 $ | +10,8 % | 1 | 6.853.386 $ | +2.013.749 $ | +41,6 % | 1 | 4.839.637 $ | +216.276 $ | +4,7 % | 1 | 4.623.361 $ | -686.178 $ | -12,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 7.450.235 $ | +7.450.235 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 618.645 $ | -6.715.842 $ | -91,6 % | 1 | 7.334.487 $ | +789.156 $ | +12,1 % | 1 | 6.545.331 $ | +1.140.853 $ | +21,1 % | 1 | 5.404.478 $ | -290.630 $ | -5,1 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 7.309.439 $ | +321.092 $ | +4,6 % | 1 | 6.988.347 $ | +6.988.347 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.517.795 $ | -4.979.248 $ | -76,6 % | 1 | 6.497.043 $ | -790.825 $ | -10,9 % | 1 | 7.287.868 $ | -278.748 $ | -3,7 % | 1 | ||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 6.678.058 $ | -583.074 $ | -8,0 % | 1 | 7.261.132 $ | +7.261.132 $ | 1 | |||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 7.077.451 $ | +915.287 $ | +14,9 % | 1 | 6.162.164 $ | -297.816 $ | -4,6 % | 1 | 6.459.980 $ | -535.984 $ | -7,7 % | 1 | 6.995.964 $ | +776.982 $ | +12,5 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 6.996.687 $ | +61.105 $ | +0,9 % | 1 | 6.935.582 $ | +1.030.112 $ | +17,4 % | 1 | 5.905.470 $ | -397.850 $ | -6,3 % | 1 | 6.303.320 $ | +6.303.320 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 6.807.875 $ | +6.807.875 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 5.715.356 $ | -1.042.868 $ | -15,4 % | 1 | 6.758.224 $ | +4.784.269 $ | +242,4 % | 1 | 1.973.955 $ | +476.851 $ | +31,9 % | 1 | 1.497.104 $ | +461.162 $ | +44,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 6.018.754 $ | -664.348 $ | -9,9 % | 1 | 6.683.102 $ | +813.155 $ | +13,9 % | 1 | 5.869.947 $ | -548.865 $ | -8,6 % | 1 | 6.418.812 $ | +6.418.812 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 6.272.810 $ | -241.177 $ | -3,7 % | 1 | 6.513.987 $ | -1.206.541 $ | -15,6 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 4.946.311 $ | -847.184 $ | -14,6 % | 1 | 5.793.495 $ | -693.257 $ | -10,7 % | 1 | 6.486.752 $ | -967.094 $ | -13,0 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.015.873 $ | -5.469.377 $ | -84,3 % | 1 | 6.485.250 $ | +1.562.435 $ | +31,7 % | 1 | 4.922.815 $ | -1.011.170 $ | -17,0 % | 1 | ||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 6.328.028 $ | +662.570 $ | +11,7 % | 1 | 5.665.458 $ | -763.189 $ | -11,9 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 6.304.442 $ | +414.390 $ | +7,0 % | 1 | 5.890.052 $ | +279.002 $ | +5,0 % | 1 | ||||||||
| TransUnion | TRU | → 0 | Neutral | 6.153.204 $ | +475.643 $ | +8,4 % | 1 | 5.677.561 $ | +5.677.561 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 6.060.483 $ | -58.503 $ | -1,0 % | 1 | 6.118.986 $ | -2.342.401 $ | -27,7 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 5.494.747 $ | -333.115 $ | -5,7 % | 1 | 5.827.862 $ | +5.827.862 $ | 1 | |||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 5.751.687 $ | +2.092.027 $ | +57,2 % | 1 | 3.659.660 $ | +3.659.660 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 900.779 $ | -630.971 $ | -41,2 % | 1 | 1.531.750 $ | -4.132.709 $ | -73,0 % | 1 | 5.664.459 $ | +943.323 $ | +20,0 % | 1 | 4.721.136 $ | +4.721.136 $ | 1 | |
| Dynatrace, Inc. | DT | → 0 | Schwach | 4.787.673 $ | -851.363 $ | -15,1 % | 1 | 5.639.036 $ | +5.639.036 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 5.134.583 $ | -437.998 $ | -7,9 % | 1 | 5.572.581 $ | -2.410.809 $ | -30,2 % | 1 | ||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 5.472.952 $ | +717.287 $ | +15,1 % | 1 | 4.755.665 $ | -494.820 $ | -9,4 % | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 5.388.953 $ | +5.388.953 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 5.180.222 $ | +4.604.012 $ | +799,0 % | 1 | 576.210 $ | +35.697 $ | +6,6 % | 1 | ||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 4.933.815 $ | -205.662 $ | -4,0 % | 1 | 5.139.477 $ | +5.139.477 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 5.105.733 $ | +223.481 $ | +4,6 % | 1 | 4.882.252 $ | -264.596 $ | -5,1 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 4.486.013 $ | -614.541 $ | -12,0 % | 1 | 5.100.554 $ | -2.732.359 $ | -34,9 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.765.206 $ | +4.765.206 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.704.099 $ | +4.704.099 $ | 1 | |||||||||||||
| CGI INC | GIB | → 0 | 1.556.659 $ | -3.075.053 $ | -66,4 % | 1 | 4.631.712 $ | +570.352 $ | +14,0 % | 1 | 4.061.360 $ | -723.386 $ | -15,1 % | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 862.877 $ | -3.356.343 $ | -79,5 % | 1 | 4.219.220 $ | -329.367 $ | -7,2 % | 1 | 4.548.587 $ | -3.809.653 $ | -45,6 % | 1 | ||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 3.800.091 $ | -714.930 $ | -15,8 % | 1 | 4.515.021 $ | +4.515.021 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 4.387.010 $ | +133.845 $ | +3,1 % | 1 | 4.253.165 $ | -3.140.835 $ | -42,5 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 4.310.426 $ | +406.245 $ | +10,4 % | 1 | 3.904.181 $ | -469.299 $ | -10,7 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.566.784 $ | -22.907 $ | -0,6 % | 1 | ||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 1.199.637 $ | -669.664 $ | -35,8 % | 1 | 1.869.301 $ | +100.093 $ | +5,7 % | 1 | 1.769.208 $ | +1.769.208 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 1.020.298 $ | -840.814 $ | -45,2 % | 1 | 1.861.112 $ | +171.213 $ | +10,1 % | 1 | 1.689.899 $ | +1.689.899 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.630.362 $ | -118.391 $ | -6,8 % | 1 | 1.748.753 $ | +1.748.753 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 1.506.722 $ | +12.910 $ | +0,9 % | 1 | 1.493.812 $ | -168.252 $ | -10,1 % | 1 | 1.662.064 $ | -11.640.603 $ | -87,5 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.644.847 $ | +138.034 $ | +9,2 % | 1 | 1.506.813 $ | +1.506.813 $ | 1 | |||||||||
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 1.525.910 $ | +131.848 $ | +9,5 % | 1 | 1.394.062 $ | -178.836 $ | -11,4 % | 1 | 1.572.898 $ | +1.572.898 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 819.642 $ | -333.623 $ | -28,9 % | 1 | 1.153.265 $ | -344.378 $ | -23,0 % | 1 | 1.497.643 $ | +707.621 $ | +89,6 % | 1 | 790.022 $ | +198.844 $ | +33,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 976.485 $ | -413.357 $ | -29,7 % | 1 | 1.389.842 $ | +5.071 $ | +0,4 % | 1 | 1.384.771 $ | +746.395 $ | +116,9 % | 1 | 638.376 $ | -75.628 $ | -10,6 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 928.815 $ | -396.856 $ | -29,9 % | 1 | 1.325.671 $ | +1.325.671 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 1.303.851 $ | +190.733 $ | +17,1 % | 1 | 1.113.118 $ | +129.835 $ | +13,2 % | 1 | 983.283 $ | +983.283 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 462.452 $ | -592.786 $ | -56,2 % | 1 | 1.055.238 $ | -213.277 $ | -16,8 % | 1 | 1.268.515 $ | -7.777.960 $ | -86,0 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 650.985 $ | -613.790 $ | -48,5 % | 1 | 1.264.775 $ | +1.264.775 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 1.243.839 $ | +62.824 $ | +5,3 % | 1 | 1.181.015 $ | +1.181.015 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.231.455 $ | +1.231.455 $ | 1 | |||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 1.172.233 $ | -26.922 $ | -2,2 % | 1 | 1.199.155 $ | +1.199.155 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 488.090 $ | -643.373 $ | -56,9 % | 1 | 1.131.463 $ | -22.901 $ | -2,0 % | 1 | 1.154.364 $ | +900.604 $ | +354,9 % | 1 | 253.760 $ | -4.597.903 $ | -94,8 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 763.414 $ | -123.519 $ | -13,9 % | 1 | 886.933 $ | -215.350 $ | -19,5 % | 1 | 1.102.283 $ | +344.763 $ | +45,5 % | 1 | 757.520 $ | +158.911 $ | +26,5 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.040.559 $ | -55.615 $ | -5,1 % | 1 | 1.096.174 $ | -10.615.722 $ | -90,6 % | 1 | ||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.070.112 $ | +92.811 $ | +9,5 % | 1 | 977.301 $ | -96.318 $ | -9,0 % | 1 | 1.073.619 $ | +1.073.619 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.015.470 $ | -56.466 $ | -5,3 % | 1 | 1.071.936 $ | -10.495.984 $ | -90,7 % | 1 | ||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.045.964 $ | +1.045.964 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 1.005.597 $ | +143.018 $ | +16,6 % | 1 | ||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 976.765 $ | +300.409 $ | +44,4 % | 1 | 676.356 $ | +48.014 $ | +7,6 % | 1 | ||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 960.051 $ | +3.393 $ | +0,4 % | 1 | 956.658 $ | +956.658 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 959.482 $ | +182.232 $ | +23,4 % | 1 | 777.250 $ | -50.191 $ | -6,1 % | 1 | 827.441 $ | -8.418.911 $ | -91,1 % | 1 | ||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 949.921 $ | +949.921 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 935.214 $ | +51.041 $ | +5,8 % | 1 | ||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 389.736 $ | -534.255 $ | -57,8 % | 1 | 923.991 $ | +17.665 $ | +1,9 % | 1 | 906.326 $ | +906.326 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 751.976 $ | -165.029 $ | -18,0 % | 1 | 917.005 $ | +917.005 $ | 1 | |||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 553.086 $ | -352.068 $ | -38,9 % | 1 | 905.154 $ | +290.424 $ | +47,2 % | 1 | 614.730 $ | -30.173 $ | -4,7 % | 1 | ||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 831.256 $ | -8.674.281 $ | -91,3 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 816.125 $ | +816.125 $ | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 806.683 $ | +806.683 $ | 1 | |||||||||||||
| PTC INC. | PTC | → 0 | Neutral | 635.071 $ | -152.790 $ | -19,4 % | 1 | 787.861 $ | +787.861 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 781.494 $ | -1.592.032 $ | -67,1 % | 1 | ||||||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 0 $ | -771.010 $ | -100,0 % | 1 | 771.010 $ | +771.010 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 764.258 $ | +764.258 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 763.132 $ | +763.132 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 729.311 $ | +729.311 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 727.942 $ | +727.942 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 719.410 $ | -12.788 $ | -1,7 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 709.421 $ | +709.421 $ | 1 | |||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 706.083 $ | +706.083 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 693.321 $ | -104.551 $ | -13,1 % | 1 | ||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 621.029 $ | -59.256 $ | -8,7 % | 1 | 680.285 $ | +680.285 $ | 1 | |||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 676.375 $ | +676.375 $ | 1 | |||||||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 673.340 $ | +45.070 $ | +7,2 % | 1 | ||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 657.724 $ | -35.606 $ | -5,1 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 649.788 $ | +649.788 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 645.202 $ | +645.202 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 627.475 $ | +627.475 $ | 1 | |||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 589.145 $ | +38.811 $ | +7,1 % | 1 | ||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 571.442 $ | -7.055 $ | -1,2 % | 1 | ||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 569.532 $ | +569.532 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 402.701 $ | -165.716 $ | -29,2 % | 1 | 568.417 $ | -10.033.316 $ | -94,6 % | 1 | ||||||||
| Fortis Inc. | FTS | → 0 | 564.317 $ | +33.519 $ | +6,3 % | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 542.883 $ | +542.883 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 540.911 $ | +24.755 $ | +4,8 % | 1 | 516.156 $ | +16.992 $ | +3,4 % | 1 | 499.164 $ | +23.671 $ | +5,0 % | 1 | 475.493 $ | +24.020 $ | +5,3 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 540.356 $ | +540.356 $ | 1 | |||||||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 539.593 $ | -9.371 $ | -1,7 % | 1 | ||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 530.108 $ | +530.108 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 525.492 $ | +525.492 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 521.589 $ | +521.589 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 515.813 $ | +82.629 $ | +19,1 % | 1 | ||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 514.153 $ | +514.153 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 509.036 $ | +509.036 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Neutral | 508.496 $ | -6.352.269 $ | -92,6 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 491.492 $ | +491.492 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 479.267 $ | +479.267 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 467.737 $ | +25.583 $ | +5,8 % | 1 | 442.154 $ | -15.652.389 $ | -97,3 % | 1 | ||||||||
| Owens Corning | OC | → 0 | Stark | 461.990 $ | +12.255 $ | +2,7 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 421.458 $ | +421.458 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 419.582 $ | +32.501 $ | +8,4 % | 1 | ||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 411.234 $ | +48.654 $ | +13,4 % | 1 | ||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 409.899 $ | -11.083 $ | -2,6 % | 1 | ||||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 409.808 $ | +2.908 $ | +0,7 % | 1 | ||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 406.346 $ | +45.801 $ | +12,7 % | 1 | ||||||||||||
| TFI International Inc. | TFII | → 0 | 385.236 $ | -7.388 $ | -1,9 % | 1 | |||||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 365.491 $ | +27.002 $ | +8,0 % | 1 | ||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 359.755 $ | +37.983 $ | +11,8 % | 1 | ||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 359.706 $ | +359.706 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 336.890 $ | +336.890 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 325.712 $ | +325.712 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 291.884 $ | +291.884 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 282.263 $ | -1.787.737 $ | -86,4 % | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 274.238 $ | +274.238 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 273.477 $ | -3.588.061 $ | -92,9 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 260.717 $ | +260.717 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 234.787 $ | +234.787 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 204.231 $ | +204.231 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 198.832 $ | -3.845.298 $ | -95,1 % | 1 | ||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 173.353 $ | +173.353 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 166.208 $ | +10.198 $ | +6,5 % | 1 | 156.010 $ | +744 $ | +0,5 % | 1 | 155.266 $ | +7.949 $ | +5,4 % | 1 | 147.317 $ | +2.180 $ | +1,5 % | 1 |
| 1.706.585.082 $ | +171.115.143 $ | +483,1 % | 177 | 1.532.772.868 $ | +145.310.662 $ | +97,5 % | 136 | 1.683.756.034 $ | +239.429.938 $ | +41,9 % | 150 | 1.431.006.212 $ | +202.396.827 $ | +11.640,9 % | 159 | ||||