| 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 | ||||
| 271.167.708 $ | +65.687.912 $ | +82,9 % | 171 | 210.298.292 $ | -26.428.619 $ | +26,3 % | 166 | 252.411.930 $ | +252.411.930 $ | 137 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 20.081.325 $ | +19.772.689 $ | +6.406,5 % | 1 | 308.636 $ | +308.636 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 18.400.058 $ | +8.978.867 $ | +95,3 % | 1 | 9.421.191 $ | -2.113.944 $ | -18,3 % | 1 | 11.535.135 $ | +11.535.135 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.965.593 $ | +1.495.046 $ | +13,0 % | 1 | 11.470.547 $ | -4.229.893 $ | -26,9 % | 1 | 15.700.440 $ | +15.700.440 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.440.396 $ | +585.038 $ | +4,9 % | 1 | 11.855.358 $ | -3.571.549 $ | -23,2 % | 1 | 15.426.907 $ | +15.426.907 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.517.366 $ | +1.486.011 $ | +14,8 % | 1 | 10.031.355 $ | -4.259.132 $ | -29,8 % | 1 | 14.290.487 $ | +14.290.487 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 11.183.019 $ | +932.151 $ | +9,1 % | 1 | 10.250.868 $ | -2.132.001 $ | -17,2 % | 1 | 12.382.869 $ | +12.382.869 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 8.045.352 $ | -4.249.044 $ | -34,6 % | 1 | 12.294.396 $ | +3.408.855 $ | +38,4 % | 1 | 8.885.541 $ | +8.885.541 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.887.195 $ | +9.485.276 $ | +394,9 % | 1 | 2.401.919 $ | +2.401.919 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 11.409.391 $ | +1.869.883 $ | +19,6 % | 1 | 9.539.508 $ | -1.411.856 $ | -12,9 % | 1 | 10.951.364 $ | +10.951.364 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 7.825.111 $ | -2.673.214 $ | -25,5 % | 1 | 10.498.325 $ | -329.297 $ | -3,0 % | 1 | 10.827.622 $ | +10.827.622 $ | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 10.128.155 $ | +10.128.155 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 9.560.559 $ | +9.316.058 $ | +3.810,2 % | 1 | 244.501 $ | +244.501 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 5.307.615 $ | -1.992.634 $ | -27,3 % | 1 | 7.300.249 $ | -2.015.335 $ | -21,6 % | 1 | 9.315.584 $ | +9.315.584 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 193.290 $ | +58.586 $ | +43,5 % | 1 | 134.704 $ | -8.151.471 $ | -98,4 % | 1 | 8.286.175 $ | +8.286.175 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.744.485 $ | -2.743.645 $ | -42,3 % | 1 | 6.488.130 $ | -1.380.695 $ | -17,5 % | 1 | 7.868.825 $ | +7.868.825 $ | 1 | |
| Infosys Ltd | INFY | → 0 | 4.005.113 $ | -2.501.141 $ | -38,4 % | 1 | 6.506.254 $ | -1.220.498 $ | -15,8 % | 1 | 7.726.752 $ | +7.726.752 $ | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 2.942.384 $ | -1.972.874 $ | -40,1 % | 1 | 4.915.258 $ | -1.920.146 $ | -28,1 % | 1 | 6.835.404 $ | +6.835.404 $ | 1 | |
| EMBRAER S.A. | EMBJ | → 0 | 6.357.223 $ | +4.758.621 $ | +297,7 % | 1 | 1.598.602 $ | +480.238 $ | +42,9 % | 1 | 1.118.364 $ | +1.118.364 $ | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 6.280.803 $ | +587.434 $ | +10,3 % | 1 | 5.693.369 $ | -57.538 $ | -1,0 % | 1 | 5.750.907 $ | +5.750.907 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 2.586.610 $ | -2.941.153 $ | -53,2 % | 1 | 5.527.763 $ | -530.719 $ | -8,8 % | 1 | 6.058.482 $ | +6.058.482 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 1.958.357 $ | -1.740.721 $ | -47,1 % | 1 | 3.699.078 $ | -2.041.279 $ | -35,6 % | 1 | 5.740.357 $ | +5.740.357 $ | 1 | |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 5.003.566 $ | -372.738 $ | -6,9 % | 1 | 5.376.304 $ | -77.879 $ | -1,4 % | 1 | 5.454.183 $ | +5.454.183 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 5.375.164 $ | +3.654.087 $ | +212,3 % | 1 | 1.721.077 $ | -23.243 $ | -1,3 % | 1 | 1.744.320 $ | +1.744.320 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 235.001 $ | -3.758.322 $ | -94,1 % | 1 | 3.993.323 $ | -1.143.925 $ | -22,3 % | 1 | 5.137.248 $ | +5.137.248 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 4.800.925 $ | +4.800.925 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 3.913.871 $ | -501.080 $ | -11,3 % | 1 | 4.414.951 $ | -164.118 $ | -3,6 % | 1 | 4.579.069 $ | +4.579.069 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.186.143 $ | +391.661 $ | +14,0 % | 1 | 2.794.482 $ | -1.351.111 $ | -32,6 % | 1 | 4.145.593 $ | +4.145.593 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 3.878.676 $ | +3.878.676 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 2.558.470 $ | -707.176 $ | -21,7 % | 1 | 3.265.646 $ | +624.875 $ | +23,7 % | 1 | 2.640.771 $ | +2.640.771 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.944.932 $ | +2.944.932 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 214.939 $ | -174.172 $ | -44,8 % | 1 | 389.111 $ | -2.491.196 $ | -86,5 % | 1 | 2.880.307 $ | +2.880.307 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 2.800.466 $ | +643.278 $ | +29,8 % | 1 | 2.157.188 $ | +2.157.188 $ | 1 | |||||
| MakeMyTrip Ltd | MMYT | → 0 | 2.735.007 $ | +2.735.007 $ | 1 | ||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.612.349 $ | +2.612.349 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 821.460 $ | -1.572.511 $ | -65,7 % | 1 | 2.393.971 $ | +2.393.971 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.819.249 $ | +229.524 $ | +14,4 % | 1 | 1.589.725 $ | -739.249 $ | -31,7 % | 1 | 2.328.974 $ | +2.328.974 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.814.450 $ | -304.801 $ | -14,4 % | 1 | 2.119.251 $ | -187.596 $ | -8,1 % | 1 | 2.306.847 $ | +2.306.847 $ | 1 | |
| Sea Ltd | SE | → 0 | 2.304.616 $ | +469.266 $ | +25,6 % | 1 | 1.835.350 $ | +1.835.350 $ | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.327.036 $ | +239.727 $ | +22,0 % | 1 | 1.087.309 $ | -1.141.921 $ | -51,2 % | 1 | 2.229.230 $ | +2.229.230 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.887.797 $ | +1.887.797 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 1.452.557 $ | -308.209 $ | -17,5 % | 1 | 1.760.766 $ | +47.698 $ | +2,8 % | 1 | 1.713.068 $ | +1.713.068 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.379.326 $ | -90.682 $ | -6,2 % | 1 | 1.470.008 $ | -273.697 $ | -15,7 % | 1 | 1.743.705 $ | +1.743.705 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.391.536 $ | -335.263 $ | -19,4 % | 1 | 1.726.799 $ | +393.552 $ | +29,5 % | 1 | 1.333.247 $ | +1.333.247 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 784.093 $ | -720.802 $ | -47,9 % | 1 | 1.504.895 $ | -138.689 $ | -8,4 % | 1 | 1.643.584 $ | +1.643.584 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 967.380 $ | +112.355 $ | +13,1 % | 1 | 855.025 $ | -749.576 $ | -46,7 % | 1 | 1.604.601 $ | +1.604.601 $ | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 1.574.206 $ | +1.574.206 $ | 1 | |||||||||
| CEMEX SAB DE CV | CX | → 0 | 1.500.295 $ | +1.500.295 $ | 1 | ||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.376.494 $ | +1.376.494 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | 1.363.307 $ | +1.363.307 $ | 1 | ||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 1.326.457 $ | +1.326.457 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 992.405 $ | -246.305 $ | -19,9 % | 1 | 1.238.710 $ | +447.397 $ | +56,5 % | 1 | 791.313 $ | +791.313 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 629.128 $ | +63.752 $ | +11,3 % | 1 | 565.376 $ | -662.927 $ | -54,0 % | 1 | 1.228.303 $ | +1.228.303 $ | 1 | |
| F5, INC. | FFIV | → 0 | Neutral | 1.061.114 $ | -142.005 $ | -11,8 % | 1 | 1.203.119 $ | +221.644 $ | +22,6 % | 1 | 981.475 $ | +981.475 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.139.284 $ | +805.836 $ | +241,7 % | 1 | 333.448 $ | +333.448 $ | 1 | |||||
| GRACO INC | GGG | → 0 | Stark | 948.754 $ | -113.434 $ | -10,7 % | 1 | 1.062.188 $ | +1.062.188 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.046.640 $ | +631.826 $ | +152,3 % | 1 | 414.814 $ | +414.814 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 919.289 $ | -14.427 $ | -1,5 % | 1 | 933.716 $ | +933.716 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 762.837 $ | -160.829 $ | -17,4 % | 1 | 923.666 $ | +293.904 $ | +46,7 % | 1 | 629.762 $ | +629.762 $ | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 914.392 $ | +122.798 $ | +15,5 % | 1 | 791.594 $ | +713.631 $ | +915,3 % | 1 | 77.963 $ | +77.963 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 828.959 $ | +538.664 $ | +185,6 % | 1 | 290.295 $ | +290.295 $ | 1 | |||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 357.884 $ | -28.580 $ | -7,4 % | 1 | 386.464 $ | -438.350 $ | -53,1 % | 1 | 824.814 $ | +824.814 $ | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 748.320 $ | +96.470 $ | +14,8 % | 1 | 651.850 $ | -169.845 $ | -20,7 % | 1 | 821.695 $ | +821.695 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 348.388 $ | -33.897 $ | -8,9 % | 1 | 382.285 $ | -426.663 $ | -52,7 % | 1 | 808.948 $ | +808.948 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 795.480 $ | +266.260 $ | +50,3 % | 1 | 529.220 $ | -267.069 $ | -33,5 % | 1 | 796.289 $ | +796.289 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 285.615 $ | +17.029 $ | +6,3 % | 1 | 268.586 $ | -526.688 $ | -66,2 % | 1 | 795.274 $ | +795.274 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 655.779 $ | -132.010 $ | -16,8 % | 1 | 787.789 $ | +108.847 $ | +16,0 % | 1 | 678.942 $ | +678.942 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 776.379 $ | +18.855 $ | +2,5 % | 1 | 757.524 $ | -11.500 $ | -1,5 % | 1 | 769.024 $ | +769.024 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 492.029 $ | +13.355 $ | +2,8 % | 1 | 478.674 $ | -290.872 $ | -37,8 % | 1 | 769.546 $ | +769.546 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 454.965 $ | +61.743 $ | +15,7 % | 1 | 393.222 $ | -372.676 $ | -48,7 % | 1 | 765.898 $ | +765.898 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 186.822 $ | +595 $ | +0,3 % | 1 | 186.227 $ | -568.855 $ | -75,3 % | 1 | 755.082 $ | +755.082 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 357.720 $ | +51.667 $ | +16,9 % | 1 | 306.053 $ | -437.217 $ | -58,8 % | 1 | 743.270 $ | +743.270 $ | 1 | |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 252.168 $ | -455.780 $ | -64,4 % | 1 | 707.948 $ | +707.948 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 700.666 $ | +700.666 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 422.753 $ | +69.129 $ | +19,5 % | 1 | 353.624 $ | -346.939 $ | -49,5 % | 1 | 700.563 $ | +700.563 $ | 1 | |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 399.991 $ | -281.423 $ | -41,3 % | 1 | 681.414 $ | +681.414 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 238.912 $ | +8.759 $ | +3,8 % | 1 | 230.153 $ | -450.300 $ | -66,2 % | 1 | 680.453 $ | +680.453 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 668.419 $ | -11.168 $ | -1,6 % | 1 | 679.587 $ | +521.680 $ | +330,4 % | 1 | 157.907 $ | +157.907 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 399.812 $ | +16.931 $ | +4,4 % | 1 | 382.881 $ | -295.194 $ | -43,5 % | 1 | 678.075 $ | +678.075 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 671.555 $ | +671.555 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 235.359 $ | -900 $ | -0,4 % | 1 | 236.259 $ | -435.011 $ | -64,8 % | 1 | 671.270 $ | +671.270 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 304.160 $ | +19.434 $ | +6,8 % | 1 | 284.726 $ | -384.201 $ | -57,4 % | 1 | 668.927 $ | +668.927 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 646.850 $ | +118.270 $ | +22,4 % | 1 | 528.580 $ | +67.059 $ | +14,5 % | 1 | 461.521 $ | +461.521 $ | 1 | |
| XP Inc. | XP | → 0 | 641.441 $ | +61.007 $ | +10,5 % | 1 | 580.434 $ | +580.434 $ | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 304.832 $ | +42.081 $ | +16,0 % | 1 | 262.751 $ | -366.991 $ | -58,3 % | 1 | 629.742 $ | +629.742 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 626.380 $ | +428.413 $ | +216,4 % | 1 | 197.967 $ | +197.967 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 450.063 $ | +95.744 $ | +27,0 % | 1 | 354.319 $ | -270.942 $ | -43,3 % | 1 | 625.261 $ | +625.261 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 621.523 $ | +318.207 $ | +104,9 % | 1 | 303.316 $ | +303.316 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 337.705 $ | -22.006 $ | -6,1 % | 1 | 359.711 $ | -258.587 $ | -41,8 % | 1 | 618.298 $ | +618.298 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 264.184 $ | -14.024 $ | -5,0 % | 1 | 278.208 $ | -336.850 $ | -54,8 % | 1 | 615.058 $ | +615.058 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 362.934 $ | +5.445 $ | +1,5 % | 1 | 357.489 $ | -244.986 $ | -40,7 % | 1 | 602.475 $ | +602.475 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 404.524 $ | +27.287 $ | +7,2 % | 1 | 377.237 $ | -216.336 $ | -36,4 % | 1 | 593.573 $ | +593.573 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 592.184 $ | +351.168 $ | +145,7 % | 1 | 241.016 $ | +241.016 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 364.634 $ | +38.561 $ | +11,8 % | 1 | 326.073 $ | -265.107 $ | -44,8 % | 1 | 591.180 $ | +591.180 $ | 1 | |
| PDD Holdings Inc. | PDD | → 0 | 582.711 $ | +582.711 $ | 1 | ||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 577.644 $ | +46.112 $ | +8,7 % | 1 | 531.532 $ | +531.532 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 576.352 $ | +576.352 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 575.504 $ | +25.706 $ | +4,7 % | 1 | 549.798 $ | +18.090 $ | +3,4 % | 1 | 531.708 $ | +531.708 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 565.494 $ | +117.138 $ | +26,1 % | 1 | 448.356 $ | +448.356 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 298.911 $ | +19.199 $ | +6,9 % | 1 | 279.712 $ | -272.297 $ | -49,3 % | 1 | 552.009 $ | +552.009 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 258.132 $ | -15.028 $ | -5,5 % | 1 | 273.160 $ | -273.065 $ | -50,0 % | 1 | 546.225 $ | +546.225 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 374.098 $ | +14.038 $ | +3,9 % | 1 | 360.060 $ | -185.046 $ | -33,9 % | 1 | 545.106 $ | +545.106 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 347.230 $ | -64.460 $ | -15,7 % | 1 | 411.690 $ | -125.620 $ | -23,4 % | 1 | 537.310 $ | +537.310 $ | 1 | |
| PagSeguro Digital Ltd. | PAGS | → 0 | 535.934 $ | +75.961 $ | +16,5 % | 1 | 459.973 $ | +459.973 $ | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 275.275 $ | -372 $ | -0,1 % | 1 | 275.647 $ | -258.389 $ | -48,4 % | 1 | 534.036 $ | +534.036 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 183.811 $ | -27.526 $ | -13,0 % | 1 | 211.337 $ | -321.376 $ | -60,3 % | 1 | 532.713 $ | +532.713 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 373.642 $ | +31.660 $ | +9,3 % | 1 | 341.982 $ | -181.878 $ | -34,7 % | 1 | 523.860 $ | +523.860 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 96.275 $ | -12.658 $ | -11,6 % | 1 | 108.933 $ | -412.148 $ | -79,1 % | 1 | 521.081 $ | +521.081 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 521.079 $ | +276.110 $ | +112,7 % | 1 | 244.969 $ | -108.879 $ | -30,8 % | 1 | 353.848 $ | +353.848 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Schwach | 321.754 $ | -174.005 $ | -35,1 % | 1 | 495.759 $ | -23.628 $ | -4,5 % | 1 | 519.387 $ | +519.387 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 504.698 $ | +504.698 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 201.935 $ | -38.683 $ | -16,1 % | 1 | 240.618 $ | -262.976 $ | -52,2 % | 1 | 503.594 $ | +503.594 $ | 1 | |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 502.529 $ | +485.935 $ | +2.928,4 % | 1 | 16.594 $ | +16.594 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 144.358 $ | -22.981 $ | -13,7 % | 1 | 167.339 $ | -335.022 $ | -66,7 % | 1 | 502.361 $ | +502.361 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 361.598 $ | +126.185 $ | +53,6 % | 1 | 235.413 $ | -254.470 $ | -51,9 % | 1 | 489.883 $ | +489.883 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 161.915 $ | -64.845 $ | -28,6 % | 1 | 226.760 $ | -257.645 $ | -53,2 % | 1 | 484.405 $ | +484.405 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 163.719 $ | -7.268 $ | -4,3 % | 1 | 170.987 $ | -305.615 $ | -64,1 % | 1 | 476.602 $ | +476.602 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 474.795 $ | +474.795 $ | 1 | |||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 456.871 $ | +110.941 $ | +32,1 % | 1 | 345.930 $ | -128 $ | -0,0 % | 1 | 346.058 $ | +346.058 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 227.256 $ | +12.530 $ | +5,8 % | 1 | 214.726 $ | -235.122 $ | -52,3 % | 1 | 449.848 $ | +449.848 $ | 1 | |
| IAMGOLD CORP | IAG | → 0 | 446.593 $ | +446.593 $ | 1 | ||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 303.552 $ | +32.788 $ | +12,1 % | 1 | 270.764 $ | -169.207 $ | -38,5 % | 1 | 439.971 $ | +439.971 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 364.740 $ | +40.842 $ | +12,6 % | 1 | 323.898 $ | -111.410 $ | -25,6 % | 1 | 435.308 $ | +435.308 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 426.818 $ | +64.671 $ | +17,9 % | 1 | 362.147 $ | +362.147 $ | 1 | |||||
| KINROSS GOLD CORP | KGC | → 0 | 421.499 $ | +421.499 $ | 1 | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 405.227 $ | +197.919 $ | +95,5 % | 1 | 207.308 $ | +207.308 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 404.266 $ | +404.266 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 390.054 $ | +100.251 $ | +34,6 % | 1 | 289.803 $ | +289.803 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 388.962 $ | +110.234 $ | +39,5 % | 1 | 278.728 $ | +278.728 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 375.551 $ | +375.551 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 239.874 $ | -60.878 $ | -20,2 % | 1 | 300.752 $ | -69.501 $ | -18,8 % | 1 | 370.253 $ | +370.253 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 358.307 $ | +32.487 $ | +10,0 % | 1 | 325.820 $ | +325.820 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 351.380 $ | +205.796 $ | +141,4 % | 1 | 145.584 $ | +145.584 $ | 1 | |||||
| INSULET CORP | PODD | → 0 | Neutral | 348.762 $ | +348.762 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 342.173 $ | +231.594 $ | +209,4 % | 1 | 110.579 $ | +110.579 $ | 1 | |||||
| nVent Electric plc | NVT | → 0 | Neutral | 328.026 $ | +225.931 $ | +221,3 % | 1 | 102.095 $ | +102.095 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 324.847 $ | +61.622 $ | +23,4 % | 1 | 263.225 $ | +263.225 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 312.233 $ | +312.233 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 294.976 $ | +294.976 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 288.732 $ | +24.849 $ | +9,4 % | 1 | 263.883 $ | +263.883 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 238.536 $ | -39.624 $ | -14,2 % | 1 | 278.160 $ | +278.160 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 268.827 $ | +44.618 $ | +19,9 % | 1 | 224.209 $ | +59.276 $ | +35,9 % | 1 | 164.933 $ | +164.933 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 253.446 $ | -11.069 $ | -4,2 % | 1 | 264.515 $ | +264.515 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 258.558 $ | +51.449 $ | +24,8 % | 1 | 207.109 $ | +207.109 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 245.014 $ | +85.431 $ | +53,5 % | 1 | 159.583 $ | +159.583 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 239.428 $ | -38 $ | -0,0 % | 1 | 239.466 $ | +239.466 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 226.872 $ | -12.496 $ | -5,2 % | 1 | 239.368 $ | +22.715 $ | +10,5 % | 1 | 216.653 $ | +216.653 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 237.148 $ | +1.096 $ | +0,5 % | 1 | 236.052 $ | +236.052 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 237.143 $ | +4.649 $ | +2,0 % | 1 | 232.494 $ | +86.473 $ | +59,2 % | 1 | 146.021 $ | +146.021 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 148.559 $ | -70.957 $ | -32,3 % | 1 | 219.516 $ | -13.386 $ | -5,7 % | 1 | 232.902 $ | +232.902 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 209.025 $ | -14.968 $ | -6,7 % | 1 | 223.993 $ | +223.993 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 223.790 $ | +6.347 $ | +2,9 % | 1 | 217.443 $ | +217.443 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 221.996 $ | +53.437 $ | +31,7 % | 1 | 168.559 $ | +168.559 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 220.354 $ | +220.354 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 193.679 $ | -19.975 $ | -9,3 % | 1 | 213.654 $ | +213.654 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 128.934 $ | -84.662 $ | -39,6 % | 1 | 213.596 $ | +213.596 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 174.260 $ | -25.598 $ | -12,8 % | 1 | 199.858 $ | +199.858 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 198.148 $ | +2.494 $ | +1,3 % | 1 | 195.654 $ | +57.209 $ | +41,3 % | 1 | 138.445 $ | +138.445 $ | 1 | |
| Paylocity Holding Corp | PCTY | → 0 | Neutral | 194.774 $ | +194.774 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 163.405 $ | -27.689 $ | -14,5 % | 1 | 191.094 $ | +191.094 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 178.682 $ | -627 $ | -0,3 % | 1 | 179.309 $ | +38.678 $ | +27,5 % | 1 | 140.631 $ | +140.631 $ | 1 | |
| GOLD FIELDS LTD | GFI | → 0 | 172.787 $ | +146.682 $ | +561,9 % | 1 | 26.105 $ | +26.105 $ | 1 | ||||||
| Public Storage | PSA | → 0 | Stark | 164.885 $ | +24.569 $ | +17,5 % | 1 | 140.316 $ | +24.838 $ | +21,5 % | 1 | 115.478 $ | +115.478 $ | 1 | |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 164.866 $ | +21.309 $ | +14,8 % | 1 | 143.557 $ | +75.096 $ | +109,7 % | 1 | 68.461 $ | +68.461 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 159.258 $ | -2.951 $ | -1,8 % | 1 | 162.209 $ | +162.209 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 139.238 $ | -14.675 $ | -9,5 % | 1 | 153.913 $ | +63.566 $ | +70,4 % | 1 | 90.347 $ | +90.347 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 134.712 $ | -14.499 $ | -9,7 % | 1 | 149.211 $ | +149.211 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 132.701 $ | -13.270 $ | -9,1 % | 1 | 145.971 $ | +66.914 $ | +84,6 % | 1 | 79.057 $ | +79.057 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 145.483 $ | +3.053 $ | +2,1 % | 1 | 142.430 $ | +24.374 $ | +20,6 % | 1 | 118.056 $ | +118.056 $ | 1 | |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 118.258 $ | -676 $ | -0,6 % | 1 | 118.934 $ | -21.596 $ | -15,4 % | 1 | 140.530 $ | +140.530 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 129.031 $ | -6.296 $ | -4,7 % | 1 | 135.327 $ | +42.246 $ | +45,4 % | 1 | 93.081 $ | +93.081 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 135.168 $ | +6.933 $ | +5,4 % | 1 | 128.235 $ | +35.607 $ | +38,4 % | 1 | 92.628 $ | +92.628 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 125.266 $ | -9.729 $ | -7,2 % | 1 | 134.995 $ | +43.764 $ | +48,0 % | 1 | 91.231 $ | +91.231 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 121.471 $ | -8.950 $ | -6,9 % | 1 | 130.421 $ | +17.912 $ | +15,9 % | 1 | 112.509 $ | +112.509 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 124.121 $ | -3.600 $ | -2,8 % | 1 | 127.721 $ | +39.143 $ | +44,2 % | 1 | 88.578 $ | +88.578 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 123.876 $ | +9.793 $ | +8,6 % | 1 | 114.083 $ | +14.727 $ | +14,8 % | 1 | 99.356 $ | +99.356 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 120.676 $ | +5.423 $ | +4,7 % | 1 | 115.253 $ | +22.554 $ | +24,3 % | 1 | 92.699 $ | +92.699 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 114.311 $ | +21.874 $ | +23,7 % | 1 | 92.437 $ | +17.284 $ | +23,0 % | 1 | 75.153 $ | +75.153 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 76.269 $ | -35.865 $ | -32,0 % | 1 | 112.134 $ | +112.134 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 103.632 $ | -4.113 $ | -3,8 % | 1 | 107.745 $ | +32.407 $ | +43,0 % | 1 | 75.338 $ | +75.338 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 77.060 $ | -26.308 $ | -25,5 % | 1 | 103.368 $ | +28.391 $ | +37,9 % | 1 | 74.977 $ | +74.977 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 101.089 $ | +6.564 $ | +6,9 % | 1 | 94.525 $ | +26.260 $ | +38,5 % | 1 | 68.265 $ | +68.265 $ | 1 | |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 100.402 $ | +9.791 $ | +10,8 % | 1 | 90.611 $ | +7.921 $ | +9,6 % | 1 | 82.690 $ | +82.690 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 85.215 $ | -12.650 $ | -12,9 % | 1 | 97.865 $ | +97.865 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 84.599 $ | +84.599 $ | 1 | |||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 36.221 $ | -15.374 $ | -29,8 % | 1 | 51.595 $ | -32.052 $ | -38,3 % | 1 | 83.647 $ | +83.647 $ | 1 | |
| Aptiv PLC | APTV | → 0 | Neutral | 80.011 $ | +80.011 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 76.006 $ | +76.006 $ | 1 | |||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 72.349 $ | +1.784 $ | +2,5 % | 1 | 70.565 $ | +2.864 $ | +4,2 % | 1 | 67.701 $ | +67.701 $ | 1 | |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 64.925 $ | -1.329 $ | -2,0 % | 1 | 66.254 $ | +9.730 $ | +17,2 % | 1 | 56.524 $ | +56.524 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 35.650 $ | -23.500 $ | -39,7 % | 1 | 59.150 $ | +40.482 $ | +216,9 % | 1 | 18.668 $ | +18.668 $ | 1 | |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 57.308 $ | +57.308 $ | 1 | |||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 55.883 $ | +55.883 $ | 1 | |||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 55.842 $ | +55.842 $ | 1 | |||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 55.497 $ | +55.497 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 34.401 $ | -15.684 $ | -31,3 % | 1 | 50.085 $ | +31.700 $ | +172,4 % | 1 | 18.385 $ | +18.385 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 34.980 $ | -10.709 $ | -23,4 % | 1 | 45.689 $ | +45.689 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 25.742 $ | -10.690 $ | -29,3 % | 1 | 36.432 $ | +36.432 $ | 1 | |||||
| Versigent PLC | VGNT | → 0 | 5.881 $ | +5.881 $ | 1 | ||||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 3.083 $ | +3.083 $ | 1 | |||||||||
| 271.167.708 $ | +65.687.912 $ | +82,9 % | 171 | 210.298.292 $ | -26.428.619 $ | +26,3 % | 166 | 252.411.930 $ | +252.411.930 $ | 137 | |||||