Investments: APG Asset Management N.V.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
35.234.387.189 $-119.873.130 $35.629.332.638 $+1.865.962.388 $33.771.116.349 $+1.572.115.090 $32.240.041.387 $+32.240.041.387 $
BANK OF AMERICA CORP /DE/BAC13.797.649.891 $+67.009.616 $13.730.640.275 $+661.609.662 $13.069.030.613 $+562.532.857 $12.506.497.756 $+12.506.497.756 $
NVIDIA CORPNVDA3.004.757.405 $-69.012.646 $3.073.770.051 $+499.036.288 $2.574.733.763 $+675.895.896 $1.898.837.867 $+1.898.837.867 $
MICROSOFT CORPMSFT2.754.732.792 $-229.919.920 $2.984.652.712 $+298.433.621 $2.686.219.091 $+625.974.029 $2.060.245.062 $+2.060.245.062 $
APPFOLIO INCAPPF2.315.539.802 $+45.149.069 $2.270.390.733 $+362.152.253 $1.908.238.480 $-206.519.730 $2.114.758.210 $+2.114.758.210 $
AMAZON COM INCAMZN1.449.841.061 $+20.745.143 $1.429.095.918 $-5.011.946 $1.434.107.864 $+114.417.864 $1.319.690.000 $+1.319.690.000 $
ELI LILLY & CoLLY801.152.459 $+233.246.689 $567.905.770 $-11.007.069 $578.912.839 $-59.320.926 $638.233.765 $+638.233.765 $
JPMORGAN CHASE & COJPM791.855.136 $+61.340.464 $730.514.672 $+51.602.676 $678.911.996 $+49.270.815 $629.641.181 $+629.641.181 $
Mastercard IncMA640.447.691 $+162.587.747 $477.859.944 $+70.348.246 $407.511.698 $-3.500.666 $411.012.364 $+411.012.364 $
ROLLINS INCROL268.897.828 $-95.657.659 $364.555.487 $-49.957.545 $414.513.032 $-5.262.154 $419.775.186 $+419.775.186 $
TYLER TECHNOLOGIES INCTYL255.260.246 $-59.027.567 $314.287.813 $-76.765.380 $391.053.193 $-22.507.135 $413.560.328 $+413.560.328 $
UNITEDHEALTH GROUP INCUNH156.281.205 $-18.324.515 $174.605.720 $+5.153.269 $169.452.451 $-240.258.526 $409.710.977 $+409.710.977 $
AbbVie Inc.ABBV220.152.338 $-20.282.148 $240.434.486 $+3.711.387 $236.723.099 $-113.812.473 $350.535.572 $+350.535.572 $
INTUITIVE SURGICAL INCISRG331.065.378 $+65.272.592 $265.792.786 $-56.365.994 $322.158.780 $+110.704.349 $211.454.431 $+211.454.431 $
PROCTER & GAMBLE CoPG190.496.201 $-52.779.871 $243.276.072 $-8.443.828 $251.719.900 $-79.038.153 $330.758.053 $+330.758.053 $
STERIS plcSTE218.959.943 $-81.769.788 $300.729.731 $-21.323.258 $322.052.989 $-7.579.033 $329.632.022 $+329.632.022 $
Walmart Inc.WMT221.639.070 $-38.884.506 $260.523.576 $-29.200.601 $289.724.177 $-28.195.824 $317.920.001 $+317.920.001 $
BERKSHIRE HATHAWAY INCBRK-B315.118.687 $+315.118.687 $
STRYKER CORPSYK278.616.998 $-18.266.709 $296.883.707 $+81.367.563 $215.516.144 $+57.017.318 $158.498.826 $+158.498.826 $
ORACLE CORPORCL176.837.945 $-101.702.390 $278.540.335 $+67.969.575 $210.570.760 $-4.749.324 $215.320.084 $+215.320.084 $
MSA Safety IncMSA204.201.305 $-36.143.142 $240.344.447 $-26.105.535 $266.449.982 $+18.464.983 $247.984.999 $+247.984.999 $
FIFTH THIRD BANCORPFITB263.212.696 $+241.739.596 $21.473.100 $+3.075.620 $18.397.480 $-56.241 $18.453.721 $+18.453.721 $
TransUnionTRU8.383.268 $-241.507.088 $249.890.356 $+11.785.603 $238.104.753 $+67.506 $238.037.247 $+238.037.247 $
ZEBRA TECHNOLOGIES CORPZBRA148.614.234 $-48.934.699 $197.548.933 $-31.996.894 $229.545.827 $+9.717.704 $219.828.123 $+219.828.123 $
PEPSICO INCPEP116.864.592 $-16.480.857 $133.345.449 $+7.112.127 $126.233.322 $-91.233.674 $217.466.996 $+217.466.996 $
VERIZON COMMUNICATIONS INCVZ104.020.421 $-69.111.982 $173.132.403 $+1.862.382 $171.270.021 $-45.851.443 $217.121.464 $+217.121.464 $
PALATIN TECHNOLOGIES INCPTNT211.144.707 $+16.479.840 $194.664.867 $+189.016.271 $5.648.596 $+5.648.596 $
GENERAL ELECTRIC COGE183.168.809 $-27.703.451 $210.872.260 $+3.193.602 $207.678.658 $+81.320.305 $126.358.353 $+126.358.353 $
NETFLIX INCNFLX202.222.944 $+202.222.944 $
MCDONALDS CORPMCD96.825.989 $-9.315.676 $106.141.665 $+5.412.271 $100.729.394 $-96.555.308 $197.284.702 $+197.284.702 $
BALCHEM CORPBCPC11.841.841 $-20.498.333 $32.340.174 $-145.268.761 $177.608.935 $+177.608.935 $
ADVANCED MICRO DEVICES INCAMD168.461.106 $+33.816.990 $134.644.116 $+18.794.313 $115.849.803 $-36.760.471 $152.610.274 $+152.610.274 $
GOLDMAN SACHS GROUP INCGS129.138.044 $-36.481.068 $165.619.112 $-1.929.252 $167.548.364 $+5.114.327 $162.434.037 $+162.434.037 $
AT&T INC.T92.888.846 $-70.349.890 $163.238.736 $-3.332.296 $166.571.032 $+43.741.295 $122.829.737 $+122.829.737 $
LINDE PLCLIN131.045.082 $-31.189.046 $162.234.128 $+218.442 $162.015.686 $+105.018.539 $56.997.147 $+56.997.147 $
Walt Disney CoDIS90.509.075 $-37.344.061 $127.853.136 $-20.541.360 $148.394.496 $-12.263.008 $160.657.504 $+160.657.504 $
MICRON TECHNOLOGY INCMU158.602.127 $+62.163.436 $96.438.691 $+26.559.611 $69.879.080 $+17.981.892 $51.897.188 $+51.897.188 $
ROYAL BANK OF CANADARY123.130.570 $+7.771.679 $115.358.891 $+13.165.698 $102.193.193 $-51.611.107 $153.804.300 $+153.804.300 $
Accenture plcACN88.201.926 $+3.587.694 $84.614.232 $-10.378.222 $94.992.454 $-52.280.200 $147.272.654 $+147.272.654 $
CATERPILLAR INCCAT9.026.209 $-133.909.514 $142.935.723 $+142.935.723 $
COCA COLA COKO136.651.802 $+136.651.802 $
COMCAST CORPCMCSA48.623.162 $-11.271.460 $59.894.622 $-8.740.606 $68.635.228 $-66.061.182 $134.696.410 $+134.696.410 $
MORGAN STANLEYMS106.361.398 $-16.242.894 $122.604.292 $-8.806.082 $131.410.374 $+50.537.283 $80.873.091 $+80.873.091 $
NEXTERA ENERGY INCNEE84.383.580 $-43.332.072 $127.715.652 $+10.550.529 $117.165.123 $+31.263.073 $85.902.050 $+85.902.050 $
AMGEN INCAMGN115.140.827 $+9.446.239 $105.694.588 $+764.813 $104.929.775 $-20.184.286 $125.114.061 $+125.114.061 $
CITIGROUP INCC94.939.628 $-22.918.198 $117.857.826 $+99.561 $117.758.265 $+49.462.757 $68.295.508 $+68.295.508 $
AMERICAN EXPRESS COAXP100.399.790 $-999.753 $101.399.543 $-15.832.163 $117.231.706 $+32.523.548 $84.708.158 $+84.708.158 $
INTEL CORPINTC85.623.218 $-26.925.664 $112.548.882 $+58.655.174 $53.893.708 $+1.231.144 $52.662.564 $+52.662.564 $
Eaton Corp plcETN61.597.494 $-18.676.424 $80.273.918 $+3.505.482 $76.768.436 $-31.141.430 $107.909.866 $+107.909.866 $
LAM RESEARCH CORPLRCX107.492.790 $+16.780.041 $90.712.749 $+24.703.567 $66.009.182 $+15.733.047 $50.276.135 $+50.276.135 $
COLGATE PALMOLIVE COCL73.792.145 $-8.367.262 $82.159.407 $-13.647.962 $95.807.369 $-11.295.669 $107.103.038 $+107.103.038 $
SCHWAB CHARLES CORPSCHW88.992.337 $-5.470.312 $94.462.649 $+6.817.374 $87.645.275 $+7.431.755 $80.213.520 $+80.213.520 $
PFIZER INCPFE62.357.576 $-13.573.344 $75.930.920 $-17.709.903 $93.640.823 $+13.368.456 $80.272.367 $+80.272.367 $
SOUTHERN COSO56.040.914 $-36.737.222 $92.778.136 $+1.367.760 $91.410.376 $+71.546.384 $19.863.992 $+19.863.992 $
Duke Energy CORPDUK58.382.446 $-33.501.034 $91.883.480 $+4.354.390 $87.529.090 $+64.158.884 $23.370.206 $+23.370.206 $
BOSTON SCIENTIFIC CORPBSX80.340.890 $-7.819.997 $88.160.887 $-3.632.229 $91.793.116 $+712.914 $91.080.202 $+91.080.202 $
AppLovin CorpAPP90.373.178 $+86.153.667 $4.219.511 $+2.397.689 $1.821.822 $+1.821.822 $
Palo Alto Networks IncPANW75.454.638 $-11.875.121 $87.329.759 $+7.657.446 $79.672.313 $+11.271.928 $68.400.385 $+68.400.385 $
MCKESSON CORPMCK86.038.081 $-709.285 $86.747.366 $+3.121.740 $83.625.626 $+985.295 $82.640.331 $+82.640.331 $
FISERV INCFISV24.638.971 $-25.120.986 $49.759.957 $-14.040.335 $63.800.292 $-20.967.599 $84.767.891 $+84.767.891 $
KLA CORPKLAC82.621.715 $+4.671.523 $77.950.192 $+12.967.931 $64.982.261 $+11.304.996 $53.677.265 $+53.677.265 $
DEERE & CODE61.897.085 $-7.152.677 $69.049.762 $-5.903.184 $74.952.946 $+1.334.256 $73.618.690 $+73.618.690 $
WD 40 COWDFC9.268.533 $-18.272.093 $27.540.626 $-45.646.724 $73.187.350 $+73.187.350 $
ROPER TECHNOLOGIES INCROP50.515.783 $-9.707.719 $60.223.502 $-9.794.047 $70.017.549 $-2.593.796 $72.611.345 $+72.611.345 $
MERCADOLIBRE INCMELI53.132.764 $-11.973.390 $65.106.154 $-7.494.803 $72.600.957 $+11.763.143 $60.837.814 $+60.837.814 $
AUTOZONE INCAZO51.317.933 $-20.429.485 $71.747.418 $+8.688.368 $63.059.050 $-6.705.435 $69.764.485 $+69.764.485 $
SYNOPSYS INCSNPS63.542.683 $-5.525.618 $69.068.301 $+4.401.658 $64.666.643 $+11.291.453 $53.375.190 $+53.375.190 $
Medtronic plcMDT60.422.636 $-3.426.341 $63.848.977 $+5.820.721 $58.028.256 $-328.335 $58.356.591 $+58.356.591 $
AGNICO EAGLE MINES LTDAEM43.232.578 $-17.768.484 $61.001.062 $+17.905.337 $43.095.725 $+12.673.770 $30.421.955 $+30.421.955 $
Parker-Hannifin CorpPH59.824.213 $+3.304.937 $56.519.276 $+4.398.068 $52.121.208 $+4.148.214 $47.972.994 $+47.972.994 $
ANALOG DEVICES INCADI59.464.719 $+1.186.770 $58.277.949 $+1.928.536 $56.349.413 $+5.717.212 $50.632.201 $+50.632.201 $
WELLTOWER INC.WELL57.680.467 $-462.913 $58.143.380 $+11.932.575 $46.210.805 $-731.706 $46.942.511 $+46.942.511 $
STARBUCKS CORPSBUX42.068.719 $-4.205.681 $46.274.400 $-3.160.604 $49.435.004 $-6.956.303 $56.391.307 $+56.391.307 $
Constellation Energy CorpCEG55.939.054 $+1.355.723 $54.583.331 $+1.516.621 $53.066.710 $+18.252.590 $34.814.120 $+34.814.120 $
Trane Technologies plcTT44.784.925 $-8.799.327 $53.584.252 $-2.016.396 $55.600.648 $+10.805.758 $44.794.890 $+44.794.890 $
CINTAS CORPCTAS43.084.516 $-6.011.929 $49.096.445 $-4.606.140 $53.702.585 $+1.700.565 $52.002.020 $+52.002.020 $
TE Connectivity plcTEL51.849.693 $-1.415.198 $53.264.891 $+11.869.076 $41.395.815 $+4.469.849 $36.925.966 $+36.925.966 $
BANK OF NOVA SCOTIABNS40.221.052 $-12.278.142 $52.499.194 $+7.736.041 $44.763.153 $+15.521.549 $29.241.604 $+29.241.604 $
TransDigm Group INCTDG41.402.048 $-3.445.405 $44.847.453 $-6.945.117 $51.792.570 $+1.845.838 $49.946.732 $+49.946.732 $
CONSOLIDATED EDISON INCED38.889.093 $-7.166.690 $46.055.783 $-399.466 $46.455.249 $-5.230.373 $51.685.622 $+51.685.622 $
CVS HEALTH CorpCVS49.339.493 $-286.696 $49.626.189 $+1.201.976 $48.424.213 $+1.933.864 $46.490.349 $+46.490.349 $
CARDINAL HEALTH INCCAH43.512.912 $-1.326.085 $44.838.997 $-4.087.166 $48.926.163 $+6.100.635 $42.825.528 $+42.825.528 $
CHIPOTLE MEXICAN GRILL INCCMG27.691.229 $-4.819.661 $32.510.890 $-14.493.048 $47.003.938 $+3.765.514 $43.238.424 $+43.238.424 $
EQUINIX INCEQIX40.291.490 $-3.224.658 $43.516.148 $-519.488 $44.035.636 $-2.662.437 $46.698.073 $+46.698.073 $
PAYCHEX INCPAYX27.390.469 $-6.839.154 $34.229.623 $-5.162.484 $39.392.107 $-5.277.966 $44.670.073 $+44.670.073 $
Aon plcAON34.313.896 $-3.438.974 $37.752.870 $-267.896 $38.020.766 $-6.314.357 $44.335.123 $+44.335.123 $
ALLSTATE CORPALL24.231.677 $-18.447.137 $42.678.814 $+2.613.176 $40.065.638 $+12.576.434 $27.489.204 $+27.489.204 $
MANULIFE FINANCIAL CORPMFC26.985.238 $-13.783.161 $40.768.399 $-929.506 $41.697.905 $+14.122.473 $27.575.432 $+27.575.432 $
Zoetis Inc.ZTS27.245.341 $-6.738.755 $33.984.096 $-2.226.834 $36.210.930 $-4.349.794 $40.560.724 $+40.560.724 $
NICOLET BANKSHARES INCNIC33.130.393 $-6.351.623 $39.482.016 $-781.145 $40.263.161 $+2.111.693 $38.151.468 $+38.151.468 $
EMERSON ELECTRIC COEMR37.954.790 $-1.513.867 $39.468.657 $-481.729 $39.950.386 $+5.589.685 $34.360.701 $+34.360.701 $
BROWN & BROWN, INC.BRO17.738.128 $-8.188.621 $25.926.749 $-13.801.424 $39.728.173 $+2.224.487 $37.503.686 $+37.503.686 $
AFLAC INCAFL31.690.666 $-4.126.818 $35.817.484 $+1.635.363 $34.182.121 $-4.286.922 $38.469.043 $+38.469.043 $
YUM BRANDS INCYUM31.151.095 $-2.916.439 $34.067.534 $+236.772 $33.830.762 $-4.001.484 $37.832.246 $+37.832.246 $
Bank of New York Mellon CorpBK35.863.107 $-1.535.674 $37.398.781 $+6.297.893 $31.100.888 $+393.070 $30.707.818 $+30.707.818 $
BERKLEY W R CORPWRB26.700.946 $-6.286.801 $32.987.747 $-1.119 $32.988.866 $-4.316.774 $37.305.640 $+37.305.640 $
Vertiv Holdings CoVRT36.375.518 $-99.349 $36.474.867 $+10.156.095 $26.318.772 $+9.979.194 $16.339.578 $+16.339.578 $
METLIFE INCMET19.147.512 $-17.284.494 $36.432.006 $+443.979 $35.988.027 $+12.619.043 $23.368.984 $+23.368.984 $
BECTON DICKINSON & COBDX27.417.665 $-578.188 $27.995.853 $+2.550.954 $25.444.899 $-10.581.476 $36.026.375 $+36.026.375 $
EXELON CORPEXC28.420.702 $-3.652.658 $32.073.360 $+468.660 $31.604.700 $-3.276.137 $34.880.837 $+34.880.837 $
GARMIN LTDGRMN26.949.195 $-7.856.883 $34.806.078 $+5.272.158 $29.533.920 $-3.230.559 $32.764.479 $+32.764.479 $
QUEST DIAGNOSTICS INCDGX29.239.388 $-5.303.764 $34.543.152 $+132.419 $34.410.733 $+6.241.956 $28.168.777 $+28.168.777 $
GARTNER INCIT17.668.729 $-1.687.004 $19.355.733 $-11.022.492 $30.378.225 $-3.091.397 $33.469.622 $+33.469.622 $
CUMMINS INCCMI32.996.163 $+3.790.446 $29.205.717 $+7.946.186 $21.259.531 $+106.248 $21.153.283 $+21.153.283 $
COPART INCCPRT19.338.857 $-5.248.902 $24.587.759 $-2.456.109 $27.043.868 $-5.579.413 $32.623.281 $+32.623.281 $
PACCAR INCPCAR32.016.977 $+426.133 $31.590.844 $+4.113.860 $27.476.984 $-2.503.818 $29.980.802 $+29.980.802 $
CSX CORPCSX29.560.826 $-2.431.417 $31.992.243 $+2.749.358 $29.242.885 $+496.733 $28.746.152 $+28.746.152 $
TARGET CORPTGT19.347.334 $-134.743 $19.482.077 $-2.351.437 $21.833.514 $-9.175.086 $31.008.600 $+31.008.600 $
WESTERN DIGITAL CORPWDC29.206.765 $+8.068.746 $21.138.019 $+10.007.951 $11.130.068 $+3.738.325 $7.391.743 $+7.391.743 $
SEMPRASRE28.930.734 $+872.290 $28.058.444 $+4.614.508 $23.443.936 $+930.061 $22.513.875 $+22.513.875 $
CDW CorpCDW19.970.704 $-4.769.208 $24.739.912 $-3.452.464 $28.192.376 $+713.320 $27.479.056 $+27.479.056 $
CMS ENERGY CORPCMS17.041.616 $-11.081.869 $28.123.485 $+939.414 $27.184.071 $+5.470.453 $21.713.618 $+21.713.618 $
Edwards Lifesciences CorpEW27.598.512 $+744.035 $26.854.477 $-327.770 $27.182.247 $+836.820 $26.345.427 $+26.345.427 $
FASTENAL COFAST20.056.389 $-6.704.843 $26.761.232 $+4.037.545 $22.723.687 $+417.832 $22.305.855 $+22.305.855 $
RESMED INCRMD22.131.655 $-4.359.585 $26.491.240 $+1.053.014 $25.438.226 $+2.150.532 $23.287.694 $+23.287.694 $
EQUITY RESIDENTIALEQR19.248.067 $-2.572.829 $21.820.896 $-1.251.675 $23.072.571 $-2.949.893 $26.022.464 $+26.022.464 $
Otis Worldwide CorpOTIS17.915.136 $-2.968.799 $20.883.935 $-2.599.373 $23.483.308 $-2.310.291 $25.793.599 $+25.793.599 $
Nu Holdings Ltd.NU25.618.550 $+857.498 $24.761.052 $+475.980 $24.285.072 $+6.356.882 $17.928.190 $+17.928.190 $
DTE ENERGY CODTE11.669.206 $-12.150.374 $23.819.580 $+1.488.868 $22.330.712 $+7.968.655 $14.362.057 $+14.362.057 $
FAIR ISAAC CORPFICO20.092.532 $+1.646.367 $18.446.165 $-4.107.266 $22.553.431 $-1.223.292 $23.776.723 $+23.776.723 $
Public StoragePSA17.968.019 $-3.763.334 $21.731.353 $-365.446 $22.096.799 $-1.675.726 $23.772.525 $+23.772.525 $
Monster Beverage CorpMNST23.480.689 $+973.371 $22.507.318 $+1.541.048 $20.966.270 $+146.759 $20.819.511 $+20.819.511 $
WILLIS TOWERS WATSON PLCWTW19.059.332 $-3.461.068 $22.520.400 $+2.310.748 $20.209.652 $-3.223.467 $23.433.119 $+23.433.119 $
AMEREN CORPAEE11.697.764 $-11.527.630 $23.225.394 $+1.949.325 $21.276.069 $+7.845.408 $13.430.661 $+13.430.661 $
KROGER COKR16.612.567 $-3.541.589 $20.154.156 $-2.870.817 $23.024.973 $+96.098 $22.928.875 $+22.928.875 $
FORD MOTOR COF22.661.925 $+672.829 $21.989.096 $+2.021.251 $19.967.845 $+287.614 $19.680.231 $+19.680.231 $
Synchrony FinancialSYF13.485.334 $-427.586 $13.912.920 $-8.001.236 $21.914.156 $+11.587.866 $10.326.290 $+10.326.290 $
SYSCO CORPSYY17.080.996 $-4.533.850 $21.614.846 $+1.809.854 $19.804.992 $+1.263.818 $18.541.174 $+18.541.174 $
ATMOS ENERGY CORPATO4.099.224 $-7.712.026 $11.811.250 $-9.239.006 $21.050.256 $+10.396.944 $10.653.312 $+10.653.312 $
SPS COMMERCE INCSPSC6.116.430 $-14.459.205 $20.575.635 $+10.008.105 $10.567.530 $+10.567.530 $
Amcor plcAMCR14.487.484 $-1.060.573 $15.548.057 $-2.446.524 $17.994.581 $-2.419.869 $20.414.450 $+20.414.450 $
CENTENE CORPCNC9.471.210 $-1.225.229 $10.696.439 $-6.128.396 $16.824.835 $-3.312.822 $20.137.657 $+20.137.657 $
HUMANA INCHUM17.214.762 $-1.201.288 $18.416.050 $+1.001.393 $17.414.657 $-2.560.414 $19.975.071 $+19.975.071 $
NASDAQ, INC.NDAQ19.349.748 $-26.448 $19.376.196 $+1.649.882 $17.726.314 $+1.854.846 $15.871.468 $+15.871.468 $
EQUIFAX INCEFX14.610.239 $-4.376.692 $18.986.931 $-229.009 $19.215.940 $+70.933 $19.145.007 $+19.145.007 $
XCEL ENERGY INCXEL19.032.353 $+19.032.353 $
Strategy IncMSTR18.671.174 $+17.286.357 $1.384.817 $-175.834 $1.560.651 $-606.578 $2.167.229 $+2.167.229 $
SBA COMMUNICATIONS CORPSBAC13.912.730 $-921.247 $14.833.977 $-3.200.799 $18.034.776 $+206.878 $17.827.898 $+17.827.898 $
SUN LIFE FINANCIAL INCSLF15.924.058 $-479.155 $16.403.213 $-1.557.564 $17.960.777 $+1.300.187 $16.660.590 $+16.660.590 $
MICROCHIP TECHNOLOGY INCMCHP15.197.040 $-1.347.125 $16.544.165 $-1.362.313 $17.906.478 $+4.029.229 $13.877.249 $+13.877.249 $
KINROSS GOLD CORPKGC15.174.368 $-2.559.088 $17.733.456 $+6.581.806 $11.151.650 $+2.586.598 $8.565.052 $+8.565.052 $
DEXCOM INCDXCM12.805.632 $-747.891 $13.553.523 $-3.906.559 $17.460.082 $+3.087.256 $14.372.826 $+14.372.826 $
LOEWS CORPL16.358.132 $-797.878 $17.156.010 $+1.093.939 $16.062.071 $-1.252.949 $17.315.020 $+17.315.020 $
Booking Holdings Inc.BKNG15.536.112 $-1.330.780 $16.866.892 $+5.799.561 $11.067.331 $+11.067.331 $
CELESTICA INCCLS16.844.913 $+3.480.434 $13.364.479 $+5.235.300 $8.129.179 $+8.129.179 $
INCYTE CORPINCY16.410.731 $-372.266 $16.782.997 $+3.207.030 $13.575.967 $+454.184 $13.121.783 $+13.121.783 $
PG&E CorpPCG16.680.563 $+15.330.871 $1.349.692 $+100.810 $1.248.882 $+1.248.882 $
Fortive CorpFTV10.437.179 $-68.528 $10.505.707 $-480.029 $10.985.736 $-5.685.985 $16.671.721 $+16.671.721 $
HEICO CORPHEI14.854.336 $-945.168 $15.799.504 $-289.753 $16.089.257 $+2.271.542 $13.817.715 $+13.817.715 $
AKAMAI TECHNOLOGIES INCAKAM5.562.248 $+159.109 $5.403.139 $-9.171.296 $14.574.435 $-1.407.818 $15.982.253 $+15.982.253 $
STATE STREET CORPSTT15.910.593 $-44.484 $15.955.077 $+1.397.137 $14.557.940 $+1.346.422 $13.211.518 $+13.211.518 $
ALLIANT ENERGY CORPLNT7.179.745 $-8.637.739 $15.817.484 $+1.614.542 $14.202.942 $+5.850.905 $8.352.037 $+8.352.037 $
HUBSPOT INCHUBS10.446.887 $-1.768.466 $12.215.353 $-2.049.284 $14.264.637 $-1.197.532 $15.462.169 $+15.462.169 $
Allegion plcALLE15.014.494 $+15.014.494 $
CAMDEN PROPERTY TRUSTCPT5.146.752 $-6.703.556 $11.850.308 $-821.737 $12.672.045 $-2.159.745 $14.831.790 $+14.831.790 $
CGI INCGIB12.126.433 $+93.389 $12.033.044 $-2.315.098 $14.348.142 $-117.192 $14.465.334 $+14.465.334 $
TELEDYNE TECHNOLOGIES INCTDY11.842.309 $-1.902.449 $13.744.758 $+1.717.464 $12.027.294 $-257.877 $12.285.171 $+12.285.171 $
Aptiv PLCAPTV7.404.919 $-1.561.961 $8.966.880 $+1.580.279 $7.386.601 $-5.676.794 $13.063.395 $+13.063.395 $
CENTERPOINT ENERGY INCCNP11.569.804 $-1.394.778 $12.964.582 $+760.805 $12.203.777 $+320.525 $11.883.252 $+11.883.252 $
DOLLAR GENERAL CORPDG12.948.481 $+2.103.328 $10.845.153 $-1.169.205 $12.014.358 $+2.417.110 $9.597.248 $+9.597.248 $
GLOBAL PAYMENTS INCGPN8.367.267 $-1.284.154 $9.651.421 $+248.588 $9.402.833 $-3.206.565 $12.609.398 $+12.609.398 $
EVERSOURCE ENERGYES10.826.517 $-1.675.960 $12.502.477 $+1.429.882 $11.072.595 $-243.132 $11.315.727 $+11.315.727 $
Veralto CorpVLTO10.945.002 $-1.512.490 $12.457.492 $+649.821 $11.807.671 $-236.001 $12.043.672 $+12.043.672 $
NORTHERN TRUST CORPNTRS11.727.120 $-690.446 $12.417.566 $+709.055 $11.708.511 $+1.900.133 $9.808.378 $+9.808.378 $
Hewlett Packard Enterprise CoHPE10.201.807 $-2.090.902 $12.292.709 $+1.662.089 $10.630.620 $+1.804.994 $8.825.626 $+8.825.626 $
BIOMARIN PHARMACEUTICAL INCBMRN4.841.689 $-487.655 $5.329.344 $-30.588 $5.359.932 $-6.868.941 $12.228.873 $+12.228.873 $
MCCORMICK & CO INCMKC12.024.058 $+7.058.254 $4.965.804 $-4.298.207 $9.264.011 $-694.950 $9.958.961 $+9.958.961 $
Archer-Daniels-Midland CoADM11.869.143 $+11.869.143 $
CAMECO CORPCCJ11.622.531 $+103.775 $11.518.756 $+1.515.741 $10.003.015 $+8.438.168 $1.564.847 $+1.564.847 $
DOVER CorpDOV11.473.519 $+11.473.519 $
GENUINE PARTS COGPC9.410.060 $-1.980.265 $11.390.325 $+1.252.308 $10.138.017 $-317.891 $10.455.908 $+10.455.908 $
REGIONS FINANCIAL CORPRF10.457.630 $-909.523 $11.367.153 $+1.196.559 $10.170.594 $+146.470 $10.024.124 $+10.024.124 $
ON SEMICONDUCTOR CORPON10.609.794 $+224.856 $10.384.938 $-833.351 $11.218.289 $+1.873.979 $9.344.310 $+9.344.310 $
PPL CorpPPL11.213.288 $+11.213.288 $
INSULET CORPPODD9.886.988 $-1.240.429 $11.127.417 $-35.963 $11.163.380 $+1.480.700 $9.682.680 $+9.682.680 $
FACTSET RESEARCH SYSTEMS INCFDS4.645.214 $-1.767.286 $6.412.500 $-3.608.767 $10.021.267 $-1.048.009 $11.069.276 $+11.069.276 $
CREDICORP LTDBAP8.874.041 $+667.178 $8.206.863 $-1.680.686 $9.887.549 $-998.899 $10.886.448 $+10.886.448 $
STEEL DYNAMICS INCSTLD10.884.939 $+10.550.296 $334.643 $+334.643 $
HUBBELL INCHUBB10.466.997 $-373.153 $10.840.150 $+541.614 $10.298.536 $+1.629.074 $8.669.462 $+8.669.462 $
TELUS CORPTU8.807.894 $-1.673.363 $10.481.257 $-346.656 $10.827.913 $+1.298.239 $9.529.674 $+9.529.674 $
TWILIO INCTWLO10.790.596 $+3.089.033 $7.701.563 $-1.876.864 $9.578.427 $+1.632.326 $7.946.101 $+7.946.101 $
PRICE T ROWE GROUP INCTROW9.743.905 $-991.802 $10.735.707 $+632.329 $10.103.378 $-153.539 $10.256.917 $+10.256.917 $
Fox CorpFOXA10.621.079 $+136.392 $10.484.687 $+946.703 $9.537.984 $-660.700 $10.198.684 $+10.198.684 $
FIRSTENERGY CORPFE10.602.422 $+10.602.422 $
VAIL RESORTS INCMTN2.087.361 $-3.557.727 $5.645.088 $-4.932.201 $10.577.289 $+10.577.289 $
BCE INCBCE8.396.562 $-839.743 $9.236.305 $+205.944 $9.030.361 $-1.252.364 $10.282.725 $+10.282.725 $
HOLOGIC INCHOLX10.166.653 $+126.266 $10.040.387 $+243.378 $9.797.009 $-120.902 $9.917.911 $+9.917.911 $
Royalty Pharma plcRPRX9.576.153 $+158.885 $9.417.268 $-583.839 $10.001.107 $+836.979 $9.164.128 $+9.164.128 $
TECK RESOURCES LTDTECK9.852.337 $+128.214 $9.724.123 $+770.963 $8.953.160 $-316.923 $9.270.083 $+9.270.083 $
BALL CorpBALL6.237.060 $-547.112 $6.784.172 $-2.170.350 $8.954.522 $-218.706 $9.173.228 $+9.173.228 $
HP INCHPQ9.035.498 $+9.035.498 $
Kraft Heinz CoKHC8.975.731 $+8.975.731 $
PENTAIR plcPNR7.465.768 $-1.140.520 $8.606.288 $+621.573 $7.984.715 $+890.429 $7.094.286 $+7.094.286 $
EMERA INCEMA6.345.068 $-1.114.353 $7.459.421 $+427.996 $7.031.425 $+7.031.425 $
NEUROCRINE BIOSCIENCES INCNBIX7.159.791 $-128.978 $7.288.769 $+802.379 $6.486.390 $+553.799 $5.932.591 $+5.932.591 $
ALAMOS GOLD INCAGI7.175.362 $+718.835 $6.456.527 $+1.535.989 $4.920.538 $+4.920.538 $
HERSHEY COHSY7.008.039 $+7.008.039 $
JONES LANG LASALLE INCJLL6.892.987 $+368.905 $6.524.082 $+924.094 $5.599.988 $-275.309 $5.875.297 $+5.875.297 $
NUCOR CORPNUE6.782.859 $+529.451 $6.253.408 $+23.327 $6.230.081 $-570.989 $6.801.070 $+6.801.070 $
ALIGN TECHNOLOGY INCALGN4.867.381 $+404.860 $4.462.521 $-2.249.875 $6.712.396 $+853.606 $5.858.790 $+5.858.790 $
Snap IncSNAP4.383.506 $-78.451 $4.461.957 $-572.076 $5.034.033 $-1.537.437 $6.571.470 $+6.571.470 $
MAGNA INTERNATIONAL INCMGA6.358.004 $+316.159 $6.041.845 $+1.118.810 $4.923.035 $+405.459 $4.517.576 $+4.517.576 $
REINSURANCE GROUP OF AMERICA INCRGA6.035.457 $+148.921 $5.886.536 $-196.831 $6.083.367 $-187.101 $6.270.468 $+6.270.468 $
UNITED PARCEL SERVICE INCUPS4.780.325 $+2.632.573 $2.147.752 $-3.614.646 $5.762.398 $-401.095 $6.163.493 $+6.163.493 $
CARMAX INCKMX3.253.552 $-1.796.431 $5.049.983 $-1.067.047 $6.117.030 $+6.117.030 $
Viatris IncVTRS6.078.000 $+5.699.137 $378.863 $+378.863 $
POOL CORPPOOL3.579.910 $-1.988.156 $5.568.066 $+328.702 $5.239.364 $-713.858 $5.953.222 $+5.953.222 $
FEDEX CORPFDX4.932.596 $-491.837 $5.424.433 $+190.407 $5.234.026 $-595.977 $5.830.003 $+5.830.003 $
LKQ CORPLKQ3.742.774 $-794.210 $4.536.984 $-1.098.522 $5.635.506 $+5.635.506 $
Bunge Global SABG5.466.536 $+245.791 $5.220.745 $+57.274 $5.163.471 $-149.565 $5.313.036 $+5.313.036 $
AramarkARMK4.199.551 $-692.772 $4.892.323 $-447.319 $5.339.642 $+852.873 $4.486.769 $+4.486.769 $
STANTEC INCSTN4.298.722 $-989.176 $5.287.898 $-40.394 $5.328.292 $+1.093.227 $4.235.065 $+4.235.065 $
Viking Holdings LtdVIK5.325.242 $+5.325.242 $
MOSAIC COMOS1.051.390 $-654.099 $1.705.489 $-90.277 $1.795.766 $-3.411.548 $5.207.314 $+5.207.314 $
AMDOCS LTDDOX4.469.106 $-505.431 $4.974.537 $-217.974 $5.192.511 $+5.192.511 $
BROWN FORMAN CORPBF-A3.357.013 $-618.561 $3.975.574 $+94.445 $3.881.129 $-1.259.201 $5.140.330 $+5.140.330 $
BIO-TECHNE CorpTECH4.204.208 $+312.092 $3.892.116 $-1.064.078 $4.956.194 $+4.956.194 $
ALBEMARLE CORPALB4.829.714 $+4.829.714 $
DELTA AIR LINES, INC.DAL4.819.147 $+312.956 $4.506.191 $+693.625 $3.812.566 $+280.813 $3.531.753 $+3.531.753 $
BioNTech SEBNTX3.873.496 $-717.580 $4.591.076 $-225.176 $4.816.252 $+635.011 $4.181.241 $+4.181.241 $
OPEN TEXT CORPOTEX3.899.026 $-841.925 $4.740.951 $+1.119.049 $3.621.902 $+139.812 $3.482.090 $+3.482.090 $
H World Group LtdHTHT4.646.831 $+1.048.944 $3.597.887 $+2.332.428 $1.265.459 $+45.965 $1.219.494 $+1.219.494 $
Roblox CorpRBLX2.339.793 $-2.239.737 $4.579.530 $+1.281.438 $3.298.092 $+776.329 $2.521.763 $+2.521.763 $
AES CORPAES4.493.368 $+4.493.368 $
Sea LtdSE2.161.450 $-1.398.091 $3.559.541 $-902.865 $4.462.406 $+795.833 $3.666.573 $+3.666.573 $
CAE INCCAE4.309.495 $-78.945 $4.388.440 $+50.478 $4.337.962 $+419.241 $3.918.721 $+3.918.721 $
EXACT SCIENCES CORPEXAS4.087.743 $+4.087.743 $
DECKERS OUTDOOR CORPDECK3.934.685 $+572.738 $3.361.947 $-59.729 $3.421.676 $+1.856.005 $1.565.671 $+1.565.671 $
SMITH A O CORPAOS3.926.925 $+3.926.925 $
FRANKLIN RESOURCES INCBEN3.026.928 $-423.871 $3.450.799 $-9.315 $3.460.114 $+482.263 $2.977.851 $+2.977.851 $
ENBRIDGE INCENB3.419.530 $+3.419.530 $
FirstService CorpFSV2.757.786 $-615.710 $3.373.496 $+287.681 $3.085.815 $+31.504 $3.054.311 $+3.054.311 $
Smurfit Westrock plcSW3.362.606 $+450.311 $2.912.295 $-42.571 $2.954.866 $+103.722 $2.851.144 $+2.851.144 $
Ralliant CorpRAL737.009 $-2.618.729 $3.355.738 $+3.355.738 $
ROGERS COMMUNICATIONS INCRCI3.170.422 $-161.505 $3.331.927 $+537.975 $2.793.952 $+99.625 $2.694.327 $+2.694.327 $
TELEFLEX INCTFX3.134.285 $+3.134.285 $
Vipshop Holdings LtdVIPS2.819.480 $-142.182 $2.961.662 $+2.020.763 $940.899 $+80.299 $860.600 $+860.600 $
EQT CorpEQT2.662.003 $+2.662.003 $
Brookfield Renewable CorpBEPC2.651.664 $+275.622 $2.376.042 $+116.860 $2.259.182 $+2.259.182 $
PEMBINA PIPELINE CORPPBA1.607.611 $-303.724 $1.911.335 $-199.336 $2.110.671 $+62.509 $2.048.162 $+2.048.162 $
Nebius Group N.V.NBIS1.786.495 $+1.786.495 $
JBS N.V.JBS1.712.820 $+1.712.820 $
CIENA CORPCIEN1.696.999 $+1.696.999 $
EchoStar CORPSATS1.551.204 $+1.551.204 $
Birkenstock Holding plcBIRK1.367.128 $-120.192 $1.487.320 $+86.607 $1.400.713 $+1.400.713 $
JABIL INCJBL1.435.548 $+560.954 $874.594 $-4.606 $879.200 $+329.226 $549.974 $+549.974 $
UNITED THERAPEUTICS CorpUTHR1.130.949 $+403.843 $727.106 $+285.745 $441.361 $-48.070 $489.431 $+489.431 $
AECOMACM708.776 $-322.992 $1.031.768 $+138.387 $893.381 $+227.308 $666.073 $+666.073 $
Solventum CorpSOLV704.318 $+244.263 $460.055 $+65.624 $394.431 $-11.181 $405.612 $+405.612 $
ENTEGRIS INCENTG656.023 $+656.023 $
Amrize LtdAMRZ541.712 $+541.712 $
FMC CORPFMC304.244 $-73.830 $378.074 $+42.647 $335.427 $+335.427 $
MANHATTAN ASSOCIATES INCMANH356.268 $+356.268 $
35.234.387.189 $-119.873.130 $35.629.332.638 $+1.865.962.388 $33.771.116.349 $+1.572.115.090 $32.240.041.387 $+32.240.041.387 $
Erweiterte Einstellungen ×