| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 9.941.226.711 $ | +4.915.404.847 $ | +476,3 % | 123 | 5.849.193.798 $ | +667.553.540 $ | -20,3 % | 175 | 5.310.981.758 $ | +5.310.981.758 $ | 95 | |||||
| iSHARES TRUST | → 0 | 883.690.200 $ | +8.388.800 $ | +1,0 % | 1 | 875.301.400 $ | -42.518.200 $ | -4,6 % | 1 | 917.819.600 $ | +917.819.600 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 737.528.922 $ | +467.126.749 $ | +172,8 % | 1 | 270.402.173 $ | -30.194.676 $ | -10,0 % | 1 | 300.596.849 $ | +300.596.849 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 610.650.914 $ | +535.798.676 $ | +715,8 % | 1 | 74.852.238 $ | -20.545.668 $ | -21,5 % | 1 | 95.397.906 $ | +95.397.906 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 533.511.684 $ | +472.895.418 $ | +780,1 % | 1 | 60.616.266 $ | -49.843.968 $ | -45,1 % | 1 | 110.460.234 $ | +110.460.234 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 527.402.800 $ | +527.402.800 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 493.622.030 $ | -32.629.970 $ | -6,2 % | 1 | 526.252.000 $ | +136.746.750 $ | +35,1 % | 1 | 389.505.250 $ | +389.505.250 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 493.542.762 $ | +252.191.922 $ | +104,5 % | 1 | 241.350.840 $ | -170.536.224 $ | -41,4 % | 1 | 411.887.064 $ | +411.887.064 $ | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 355.500.000 $ | +130.367.400 $ | +57,9 % | 1 | 225.132.600 $ | +225.132.600 $ | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 156.594.620 $ | -170.549.314 $ | -52,1 % | 1 | 327.143.934 $ | +226.150.164 $ | +223,9 % | 1 | 100.993.770 $ | +100.993.770 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 315.316.662 $ | +261.658.642 $ | +487,6 % | 1 | 53.658.020 $ | -34.656.360 $ | -39,2 % | 1 | 88.314.380 $ | +88.314.380 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 310.396.070 $ | +108.164.070 $ | +53,5 % | 1 | 202.232.000 $ | +105.092.480 $ | +108,2 % | 1 | 97.139.520 $ | +97.139.520 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 307.998.720 $ | +305.472.528 $ | +12.092,2 % | 1 | 2.526.192 $ | -18.536.321 $ | -88,0 % | 1 | 21.062.513 $ | +21.062.513 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 150.669.752 $ | -5.416.174 $ | -3,5 % | 1 | 156.085.926 $ | -141.845.448 $ | -47,6 % | 1 | 297.931.374 $ | +297.931.374 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 52.457.706 $ | -224.919.530 $ | -81,1 % | 1 | 277.377.236 $ | +37.684.236 $ | +15,7 % | 1 | 239.693.000 $ | +239.693.000 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 254.885.133 $ | +254.885.133 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 127.178.766 $ | -2.142.649 $ | -1,7 % | 1 | 129.321.415 $ | -98.747.441 $ | -43,3 % | 1 | 228.068.856 $ | +228.068.856 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 220.601.437 $ | +192.415.165 $ | +682,7 % | 1 | 28.186.272 $ | +28.186.272 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 144.145.785 $ | -69.920.367 $ | -32,7 % | 1 | 214.066.152 $ | +122.313.735 $ | +133,3 % | 1 | 91.752.417 $ | +91.752.417 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 212.407.758 $ | +201.591.591 $ | +1.863,8 % | 1 | 10.816.167 $ | +10.816.167 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 91.238.644 $ | -49.817.759 $ | -35,3 % | 1 | 141.056.403 $ | -48.315.026 $ | -25,5 % | 1 | 189.371.429 $ | +189.371.429 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 187.575.839 $ | +46.334.390 $ | +32,8 % | 1 | 141.241.449 $ | +4.179.049 $ | +3,0 % | 1 | 137.062.400 $ | +137.062.400 $ | 1 | |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 173.298.900 $ | +173.298.900 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 159.216.000 $ | +49.640.562 $ | +45,3 % | 1 | 109.575.438 $ | +23.943.438 $ | +28,0 % | 1 | 85.632.000 $ | +85.632.000 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 157.873.045 $ | +142.874.085 $ | +952,6 % | 1 | 14.998.960 $ | -57.784.760 $ | -79,4 % | 1 | 72.783.720 $ | +72.783.720 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 140.380.800 $ | +136.104.489 $ | +3.182,8 % | 1 | 4.276.311 $ | -11.890.344 $ | -73,5 % | 1 | 16.166.655 $ | +16.166.655 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 32.527.418 $ | -101.856.428 $ | -75,8 % | 1 | 134.383.846 $ | +134.383.846 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 124.887.396 $ | +96.616.978 $ | +341,8 % | 1 | 28.270.418 $ | -40.492.562 $ | -58,9 % | 1 | 68.762.980 $ | +68.762.980 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 113.532.460 $ | +96.824.248 $ | +579,5 % | 1 | 16.708.212 $ | +4.657.140 $ | +38,6 % | 1 | 12.051.072 $ | +12.051.072 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 110.428.500 $ | +72.162.688 $ | +188,6 % | 1 | 38.265.812 $ | -20.737.258 $ | -35,1 % | 1 | 59.003.070 $ | +59.003.070 $ | 1 | |
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 95.662.556 $ | +95.662.556 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 91.099.446 $ | +77.362.222 $ | +563,2 % | 1 | 13.737.224 $ | -16.973.595 $ | -55,3 % | 1 | 30.710.819 $ | +30.710.819 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 88.171.780 $ | +84.092.448 $ | +2.061,4 % | 1 | 4.079.332 $ | -5.570.768 $ | -57,7 % | 1 | 9.650.100 $ | +9.650.100 $ | 1 | |
| TC ENERGY CORP | TRP | → 0 | 86.839.900 $ | +86.839.900 $ | 1 | ||||||||||
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Neutral | 85.705.599 $ | +72.720.021 $ | +560,0 % | 1 | 12.985.578 $ | +12.985.578 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 77.243.292 $ | +32.809.203 $ | +73,8 % | 1 | 44.434.089 $ | -5.860.935 $ | -11,7 % | 1 | 50.295.024 $ | +50.295.024 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 64.344.348 $ | -11.668.407 $ | -15,4 % | 1 | 76.012.755 $ | +47.451.505 $ | +166,1 % | 1 | 28.561.250 $ | +28.561.250 $ | 1 | |
| BANK OF NOVA SCOTIA | BNS | → 0 | 73.206.120 $ | +73.206.120 $ | 1 | ||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 70.791.600 $ | +70.791.600 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 58.359.048 $ | +44.268.021 $ | +314,2 % | 1 | 14.091.027 $ | +14.091.027 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 55.014.870 $ | -2.284.475 $ | -4,0 % | 1 | 57.299.345 $ | +50.224.112 $ | +709,9 % | 1 | 7.075.233 $ | +7.075.233 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 33.137.200 $ | -19.120.936 $ | -36,6 % | 1 | 52.258.136 $ | +25.148.430 $ | +92,8 % | 1 | 27.109.706 $ | +27.109.706 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 52.205.283 $ | +40.171.565 $ | +333,8 % | 1 | 12.033.718 $ | -15.964.609 $ | -57,0 % | 1 | 27.998.327 $ | +27.998.327 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 51.744.120 $ | +51.744.120 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 50.233.049 $ | +38.198.363 $ | +317,4 % | 1 | 12.034.686 $ | -24.131.116 $ | -66,7 % | 1 | 36.165.802 $ | +36.165.802 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 47.860.610 $ | +39.308.110 $ | +459,6 % | 1 | 8.552.500 $ | +8.552.500 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 19.644.870 $ | -21.796.654 $ | -52,6 % | 1 | 41.441.524 $ | -5.383.538 $ | -11,5 % | 1 | 46.825.062 $ | +46.825.062 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 46.606.680 $ | +37.948.394 $ | +438,3 % | 1 | 8.658.286 $ | -31.098.580 $ | -78,2 % | 1 | 39.756.866 $ | +39.756.866 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 45.927.115 $ | +39.811.781 $ | +651,0 % | 1 | 6.115.334 $ | -3.127.746 $ | -33,8 % | 1 | 9.243.080 $ | +9.243.080 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 45.556.020 $ | +17.715.242 $ | +63,6 % | 1 | 27.840.778 $ | +27.840.778 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 42.069.958 $ | +41.517.016 $ | +7.508,4 % | 1 | 552.942 $ | -1.485.159 $ | -72,9 % | 1 | 2.038.101 $ | +2.038.101 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 33.056.000 $ | +31.096.798 $ | +1.587,2 % | 1 | 1.959.202 $ | -39.451.515 $ | -95,3 % | 1 | 41.410.717 $ | +41.410.717 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 39.463.840 $ | +30.493.990 $ | +340,0 % | 1 | 8.969.850 $ | -19.465.586 $ | -68,5 % | 1 | 28.435.436 $ | +28.435.436 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 39.365.350 $ | +17.072.422 $ | +76,6 % | 1 | 22.292.928 $ | -14.813.207 $ | -39,9 % | 1 | 37.106.135 $ | +37.106.135 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 22.894.200 $ | -9.265.043 $ | -28,8 % | 1 | 32.159.243 $ | -5.066.395 $ | -13,6 % | 1 | 37.225.638 $ | +37.225.638 $ | 1 | |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 36.952.500 $ | +36.952.500 $ | 1 | ||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 36.375.238 $ | +27.579.438 $ | +313,6 % | 1 | 8.795.800 $ | -1.715.792 $ | -16,3 % | 1 | 10.511.592 $ | +10.511.592 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 36.221.540 $ | +20.956.778 $ | +137,3 % | 1 | 15.264.762 $ | -15.098.356 $ | -49,7 % | 1 | 30.363.118 $ | +30.363.118 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 34.209.960 $ | +16.877.457 $ | +97,4 % | 1 | 17.332.503 $ | -1.317.717 $ | -7,1 % | 1 | 18.650.220 $ | +18.650.220 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 32.719.840 $ | +32.719.840 $ | 1 | ||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 32.368.410 $ | +32.368.410 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 30.787.442 $ | +29.021.155 $ | +1.643,1 % | 1 | 1.766.287 $ | -8.842.485 $ | -83,4 % | 1 | 10.608.772 $ | +10.608.772 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 30.690.803 $ | +30.690.803 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 29.712.044 $ | +29.712.044 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 29.623.104 $ | +21.876.104 $ | +282,4 % | 1 | 7.747.000 $ | +7.747.000 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 5.276.105 $ | +478.378 $ | +10,0 % | 1 | 4.797.727 $ | -23.826.928 $ | -83,2 % | 1 | 28.624.655 $ | +28.624.655 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 27.060.000 $ | +21.397.574 $ | +377,9 % | 1 | 5.662.426 $ | -10.696.763 $ | -65,4 % | 1 | 16.359.189 $ | +16.359.189 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 25.976.800 $ | +17.943.142 $ | +223,3 % | 1 | 8.033.658 $ | +8.033.658 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 9.366.368 $ | +29.854 $ | +0,3 % | 1 | 9.336.514 $ | -16.461.376 $ | -63,8 % | 1 | 25.797.890 $ | +25.797.890 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 21.845.000 $ | -2.215.440 $ | -9,2 % | 1 | 24.060.440 $ | +24.060.440 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 21.769.799 $ | +14.973.884 $ | +220,3 % | 1 | 6.795.915 $ | -17.173.007 $ | -71,6 % | 1 | 23.968.922 $ | +23.968.922 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 23.963.998 $ | +17.499.383 $ | +270,7 % | 1 | 6.464.615 $ | -6.295.978 $ | -49,3 % | 1 | 12.760.593 $ | +12.760.593 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 19.808.600 $ | -3.896.404 $ | -16,4 % | 1 | 23.705.004 $ | +23.705.004 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 22.522.500 $ | +22.522.500 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 22.049.000 $ | +17.323.400 $ | +366,6 % | 1 | 4.725.600 $ | -10.624.475 $ | -69,2 % | 1 | 15.350.075 $ | +15.350.075 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 21.700.610 $ | +6.603.770 $ | +43,7 % | 1 | 15.096.840 $ | -3.370.260 $ | -18,3 % | 1 | 18.467.100 $ | +18.467.100 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 21.675.200 $ | +13.215.172 $ | +156,2 % | 1 | 8.460.028 $ | +8.460.028 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 21.647.000 $ | +15.861.198 $ | +274,1 % | 1 | 5.785.802 $ | +5.785.802 $ | 1 | |||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 21.610.753 $ | +21.610.753 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 11.731.200 $ | -9.651.698 $ | -45,1 % | 1 | 21.382.898 $ | +5.776.439 $ | +37,0 % | 1 | 15.606.459 $ | +15.606.459 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 21.269.859 $ | +19.506.748 $ | +1.106,4 % | 1 | 1.763.111 $ | +1.763.111 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 21.142.800 $ | +5.536.522 $ | +35,5 % | 1 | 15.606.278 $ | +15.606.278 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 20.133.372 $ | +11.768.322 $ | +140,7 % | 1 | 8.365.050 $ | +8.365.050 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 6.852.105 $ | -13.233.038 $ | -65,9 % | 1 | 20.085.143 $ | +20.085.143 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 9.897.740 $ | -10.072.554 $ | -50,4 % | 1 | 19.970.294 $ | +2.747.894 $ | +16,0 % | 1 | 17.222.400 $ | +17.222.400 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 19.562.400 $ | +19.562.400 $ | 1 | |||||||||
| Celcuity Inc. | CELC | → 0 | Neutral | 19.417.472 $ | +19.417.472 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 18.890.400 $ | +9.471.355 $ | +100,6 % | 1 | 9.419.045 $ | +9.419.045 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.162.741 $ | -14.698.851 $ | -77,9 % | 1 | 18.861.592 $ | +18.861.592 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 5.985.308 $ | -12.524.852 $ | -67,7 % | 1 | 18.510.160 $ | +18.510.160 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 7.025.012 $ | -10.474.488 $ | -59,9 % | 1 | 17.499.500 $ | +17.499.500 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 17.408.000 $ | +17.408.000 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 16.467.701 $ | +1.973.399 $ | +13,6 % | 1 | 14.494.302 $ | +14.494.302 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 397.170 $ | -9.592.426 $ | -96,0 % | 1 | 9.989.596 $ | -6.282.404 $ | -38,6 % | 1 | 16.272.000 $ | +16.272.000 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 9.628.243 $ | -5.878.437 $ | -37,9 % | 1 | 15.506.680 $ | +15.506.680 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 4.028.684 $ | -11.125.480 $ | -73,4 % | 1 | 15.154.164 $ | +15.154.164 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 14.332.800 $ | +14.332.800 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 10.494.624 $ | -3.495.216 $ | -25,0 % | 1 | 13.989.840 $ | +13.989.840 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 10.378.800 $ | +5.322.048 $ | +105,2 % | 1 | 5.056.752 $ | -8.758.284 $ | -63,4 % | 1 | 13.815.036 $ | +13.815.036 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 2.767.232 $ | -10.878.620 $ | -79,7 % | 1 | 13.645.852 $ | +13.645.852 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 12.393.545 $ | +11.315.117 $ | +1.049,2 % | 1 | 1.078.428 $ | -12.119.064 $ | -91,8 % | 1 | 13.197.492 $ | +13.197.492 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 12.654.642 $ | +1.238.314 $ | +10,8 % | 1 | 11.416.328 $ | +11.416.328 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 7.242.510 $ | -4.229.940 $ | -36,9 % | 1 | 11.472.450 $ | +11.472.450 $ | 1 | |||||
| lululemon athletica inc. | LULU | → 0 | Stark | 1.668.790 $ | -9.760.760 $ | -85,4 % | 1 | 11.429.550 $ | +11.429.550 $ | 1 | |||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 10.135.300 $ | -1.106.000 $ | -9,8 % | 1 | 11.241.300 $ | +11.241.300 $ | 1 | |||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 11.226.868 $ | +1.567.068 $ | +16,2 % | 1 | 9.659.800 $ | +9.659.800 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 4.327.854 $ | -6.879.146 $ | -61,4 % | 1 | 11.207.000 $ | +11.207.000 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.913.528 $ | -7.939.472 $ | -73,2 % | 1 | 10.853.000 $ | +10.853.000 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 9.514.950 $ | -1.310.549 $ | -12,1 % | 1 | 10.825.499 $ | +1.691.947 $ | +18,5 % | 1 | 9.133.552 $ | +9.133.552 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.704.002 $ | -6.732.498 $ | -64,5 % | 1 | 10.436.500 $ | +10.436.500 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 10.387.347 $ | +5.319.097 $ | +104,9 % | 1 | 5.068.250 $ | +5.068.250 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.718.094 $ | -2.864.727 $ | -29,9 % | 1 | 9.582.821 $ | +9.582.821 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 9.532.480 $ | +6.859.814 $ | +256,7 % | 1 | 2.672.666 $ | +2.672.666 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 9.412.532 $ | +398.819 $ | +4,4 % | 1 | 9.013.713 $ | +9.013.713 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.705.990 $ | -6.378.633 $ | -70,2 % | 1 | 9.084.623 $ | +9.084.623 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.808.767 $ | -6.049.033 $ | -68,3 % | 1 | 8.857.800 $ | +8.857.800 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 8.849.177 $ | +8.849.177 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 8.608.000 $ | +594.250 $ | +7,4 % | 1 | 8.013.750 $ | +8.013.750 $ | 1 | |||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 8.541.679 $ | +8.541.679 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 3.404.700 $ | -4.977.800 $ | -59,4 % | 1 | 8.382.500 $ | +8.382.500 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 8.290.179 $ | +625.096 $ | +8,2 % | 1 | 7.665.083 $ | +7.665.083 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 7.922.880 $ | +3.547.680 $ | +81,1 % | 1 | 4.375.200 $ | +24.300 $ | +0,6 % | 1 | 4.350.900 $ | +4.350.900 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 5.881.440 $ | -1.780.160 $ | -23,2 % | 1 | 7.661.600 $ | +7.661.600 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 7.556.000 $ | +7.556.000 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.163.872 $ | -6.057.115 $ | -83,9 % | 1 | 7.220.987 $ | +7.220.987 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.128.848 $ | +81.375 $ | +1,2 % | 1 | 7.047.473 $ | +7.047.473 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 5.337.057 $ | -1.766.689 $ | -24,9 % | 1 | 7.103.746 $ | +7.103.746 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.636.468 $ | -2.265.196 $ | -32,8 % | 1 | 6.901.664 $ | +6.901.664 $ | 1 | |||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 6.713.280 $ | +6.713.280 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 6.448.171 $ | -251.399 $ | -3,8 % | 1 | 6.699.570 $ | +6.699.570 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 6.540.650 $ | +6.540.650 $ | 1 | |||||||||
| LCI INDUSTRIES | LCII | → 0 | Sehr stark | 6.394.960 $ | +6.394.960 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 6.318.724 $ | +6.318.724 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 6.262.600 $ | +3.796.766 $ | +154,0 % | 1 | 2.465.834 $ | +2.465.834 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 6.128.850 $ | +6.128.850 $ | 1 | |||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 6.069.345 $ | +6.069.345 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 6.055.270 $ | +6.055.270 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 5.810.040 $ | +5.810.040 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 5.465.609 $ | +5.465.609 $ | 1 | |||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 5.384.678 $ | +390.345 $ | +7,8 % | 1 | 4.994.333 $ | +4.994.333 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 5.258.036 $ | +5.258.036 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 4.974.672 $ | +4.974.672 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 4.732.258 $ | +198.201 $ | +4,4 % | 1 | 4.534.057 $ | +4.534.057 $ | 1 | |||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 4.612.547 $ | +4.612.547 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 4.470.000 $ | +4.470.000 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 4.423.453 $ | +4.423.453 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 4.335.638 $ | +4.335.638 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 4.332.600 $ | +4.332.600 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 4.305.000 $ | +4.305.000 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 4.228.500 $ | +4.228.500 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 4.199.212 $ | +4.199.212 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 3.965.628 $ | +3.965.628 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 3.882.411 $ | +3.882.411 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.870.911 $ | +3.870.911 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 3.761.168 $ | +2.765.176 $ | +277,6 % | 1 | 995.992 $ | +995.992 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 3.462.144 $ | +3.462.144 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 3.018.223 $ | +3.018.223 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 718.318 $ | -2.057.522 $ | -74,1 % | 1 | 2.775.840 $ | +2.775.840 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 2.750.963 $ | +2.750.963 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 2.669.878 $ | +2.669.878 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.575.245 $ | +2.575.245 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.546.550 $ | +2.546.550 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 2.499.615 $ | +2.499.615 $ | 1 | |||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 1.715.192 $ | -738.325 $ | -30,1 % | 1 | 2.453.517 $ | +2.453.517 $ | 1 | |||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.423.211 $ | +2.423.211 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.416.310 $ | +462.372 $ | +23,7 % | 1 | 1.953.938 $ | +1.953.938 $ | 1 | |||||
| M&T BANK CORP | MTB | → 0 | Stark | 2.380.100 $ | +2.380.100 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.368.308 $ | +2.368.308 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 2.292.240 $ | +2.292.240 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.291.480 $ | +2.291.480 $ | 1 | |||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.274.241 $ | +2.274.241 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 2.162.230 $ | +2.162.230 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 2.160.082 $ | +2.160.082 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 2.134.862 $ | +2.134.862 $ | 1 | |||||||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 2.088.216 $ | +2.088.216 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.077.302 $ | +2.077.302 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.023.056 $ | +2.023.056 $ | 1 | |||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 1.986.251 $ | +193.704 $ | +10,8 % | 1 | 1.792.547 $ | +1.792.547 $ | 1 | |||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 1.941.708 $ | +1.941.708 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.920.665 $ | +1.920.665 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.913.586 $ | +1.913.586 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.841.763 $ | +1.841.763 $ | 1 | |||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 1.717.115 $ | +1.717.115 $ | 1 | |||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 1.669.522 $ | +1.669.522 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.650.978 $ | +1.650.978 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 787.691 $ | -862.763 $ | -52,3 % | 1 | 1.650.454 $ | +1.650.454 $ | 1 | |||||
| PPL Corp | PPL | → 0 | Neutral | 1.625.410 $ | +1.625.410 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.559.075 $ | +1.559.075 $ | 1 | |||||||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 1.501.932 $ | +194.125 $ | +14,8 % | 1 | 1.307.807 $ | +1.307.807 $ | 1 | |||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.419.796 $ | +1.419.796 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 1.349.954 $ | +1.349.954 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.323.390 $ | +1.323.390 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.271.149 $ | +1.271.149 $ | 1 | |||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 1.214.701 $ | +1.214.701 $ | 1 | |||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.191.001 $ | +1.191.001 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.170.443 $ | +1.170.443 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.169.210 $ | +1.169.210 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 1.160.732 $ | +1.160.732 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 1.158.921 $ | +1.158.921 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 1.145.620 $ | +1.145.620 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 1.129.485 $ | +1.129.485 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 1.114.453 $ | +1.114.453 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.111.321 $ | +1.111.321 $ | 1 | |||||||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 1.071.550 $ | +1.071.550 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.052.350 $ | +1.052.350 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 956.420 $ | +956.420 $ | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 930.644 $ | +930.644 $ | 1 | |||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 900.000 $ | +900.000 $ | 1 | |||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 679.654 $ | +679.654 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 679.426 $ | +679.426 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 559.892 $ | +559.892 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 457.875 $ | +457.875 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 398.234 $ | -59.119 $ | -12,9 % | 1 | 457.353 $ | +457.353 $ | 1 | |||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 371.043 $ | +371.043 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 325.868 $ | +325.868 $ | 1 | |||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 278.168 $ | +278.168 $ | 1 | |||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 174.451 $ | -74.043 $ | -29,8 % | 1 | 248.494 $ | +248.494 $ | 1 | |||||
| NEWS CORP | NWSA | → 0 | Stark | 156.805 $ | +156.805 $ | 1 | |||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 72.550 $ | +72.550 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 13 $ | +13 $ | 1 | |||||||||
| 9.941.226.711 $ | +4.915.404.847 $ | +476,3 % | 123 | 5.849.193.798 $ | +667.553.540 $ | -20,3 % | 175 | 5.310.981.758 $ | +5.310.981.758 $ | 95 | |||||