| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 374.192.737 $ | +16.569.126 $ | 357.661.869 $ | +13.378.052 $ | 344.803.777 $ | +26.433.788 $ | 318.389.392 $ | +318.389.392 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 159.038.535 $ | +2.904.302 $ | 156.134.233 $ | +2.854.826 $ | 153.279.407 $ | +15.029.753 $ | 138.249.654 $ | +138.249.654 $ |
| ALPHA PRO TECH LTD | APT | 26.254.701 $ | +5.942.813 $ | 20.311.888 $ | +5.482.439 $ | 14.829.449 $ | +1.999.701 $ | 12.829.748 $ | +12.829.748 $ |
| MICROSOFT CORP | MSFT | 14.399.995 $ | -838.281 $ | 15.238.276 $ | +462.564 $ | 14.775.712 $ | +3.549.940 $ | 11.225.772 $ | +11.225.772 $ |
| APPFOLIO INC | APPF | 13.498.213 $ | +696.349 $ | 12.801.864 $ | +2.373.824 $ | 10.428.040 $ | -878.501 $ | 11.306.541 $ | +11.306.541 $ |
| AMAZON COM INC | AMZN | 12.458.860 $ | +1.297.783 $ | 11.161.077 $ | +255.964 $ | 10.905.113 $ | +1.694.436 $ | 9.210.677 $ | +9.210.677 $ |
| BOSTON SCIENTIFIC CORP | BSX | 7.098.140 $ | -257.597 $ | 7.355.737 $ | -761.022 $ | 8.116.759 $ | +611.993 $ | 7.504.766 $ | +7.504.766 $ |
| JPMORGAN CHASE & CO | JPM | 7.984.795 $ | +1.018.975 $ | 6.965.820 $ | +649.386 $ | 6.316.434 $ | +1.045.428 $ | 5.271.006 $ | +5.271.006 $ |
| AMGEN INC | AMGN | 7.833.880 $ | +1.423.953 $ | 6.409.927 $ | -35.114 $ | 6.445.041 $ | -732.759 $ | 7.177.800 $ | +7.177.800 $ |
| Accenture plc | ACN | 6.498.494 $ | +555.187 $ | 5.943.307 $ | -1.289.532 $ | 7.232.839 $ | -292.318 $ | 7.525.157 $ | +7.525.157 $ |
| AbbVie Inc. | ABBV | 6.529.906 $ | +36.478 $ | 6.493.428 $ | +1.287.804 $ | 5.205.624 $ | -706.821 $ | 5.912.445 $ | +5.912.445 $ |
| NETFLIX INC | NFLX | 3.936.392 $ | -1.246.983 $ | 5.183.375 $ | -572.701 $ | 5.756.076 $ | +1.869.291 $ | 3.886.785 $ | +3.886.785 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.225.037 $ | +36.770 $ | 5.188.267 $ | +158.128 $ | 5.030.139 $ | -465.554 $ | 5.495.693 $ | +5.495.693 $ |
| NVIDIA CORP | NVDA | 5.268.752 $ | -52.636 $ | 5.321.388 $ | +765.639 $ | 4.555.749 $ | +2.119.367 $ | 2.436.382 $ | +2.436.382 $ |
| CUMMINS INC | CMI | 5.244.363 $ | +1.649.150 $ | 3.595.213 $ | +807.533 $ | 2.787.680 $ | +104.634 $ | 2.683.046 $ | +2.683.046 $ |
| BlackRock, Inc. | BLK | 4.307.432 $ | -847.896 $ | 5.155.328 $ | +95.507 $ | 5.059.821 $ | +108.568 $ | 4.951.253 $ | +4.951.253 $ |
| FISERV INC | FISV | 485.035 $ | -2.324.865 $ | 2.809.900 $ | -973.465 $ | 3.783.365 $ | -1.129.882 $ | 4.913.247 $ | +4.913.247 $ |
| ARES CAPITAL CORP | ARCC | 3.970.643 $ | +1.003.723 $ | 2.966.920 $ | -241.787 $ | 3.208.707 $ | +271.399 $ | 2.937.308 $ | +2.937.308 $ |
| Vertiv Holdings Co | VRT | 3.918.536 $ | +371.516 $ | 3.547.020 $ | +527.844 $ | 3.019.176 $ | +1.298.145 $ | 1.721.031 $ | +1.721.031 $ |
| EXXON MOBIL CORP | XOM | 3.766.022 $ | +326.822 $ | 3.439.200 $ | +125.117 $ | 3.314.083 $ | -211.031 $ | 3.525.114 $ | +3.525.114 $ |
| ELI LILLY & Co | LLY | 3.567.852 $ | +1.034.753 $ | 2.533.099 $ | -105.548 $ | 2.638.647 $ | -189.269 $ | 2.827.916 $ | +2.827.916 $ |
| DEERE & CO | DE | 3.067.259 $ | +969.268 $ | 2.097.991 $ | -237.595 $ | 2.335.586 $ | +186.902 $ | 2.148.684 $ | +2.148.684 $ |
| RTX Corp | RTX | 2.914.226 $ | +321.448 $ | 2.592.778 $ | +307.857 $ | 2.284.921 $ | +255.899 $ | 2.029.022 $ | +2.029.022 $ |
| JOHNSON & JOHNSON | JNJ | 2.810.796 $ | +382.164 $ | 2.428.632 $ | +400.722 $ | 2.027.910 $ | -272.132 $ | 2.300.042 $ | +2.300.042 $ |
| STRYKER CORP | SYK | 2.416.708 $ | -125.143 $ | 2.541.851 $ | -178.501 $ | 2.720.352 $ | +160.761 $ | 2.559.591 $ | +2.559.591 $ |
| PRICE T ROWE GROUP INC | TROW | 1.322.750 $ | -257.393 $ | 1.580.143 $ | -596.415 $ | 2.176.558 $ | -521.205 $ | 2.697.763 $ | +2.697.763 $ |
| CHEVRON CORP | CVX | 2.488.372 $ | +23.539 $ | 2.464.833 $ | +159.447 $ | 2.305.386 $ | -309.827 $ | 2.615.213 $ | +2.615.213 $ |
| Palo Alto Networks Inc | PANW | 2.249.450 $ | -267.700 $ | 2.517.150 $ | -12.610 $ | 2.529.760 $ | +386.180 $ | 2.143.580 $ | +2.143.580 $ |
| SYSCO CORP | SYY | 1.881.527 $ | -227.036 $ | 2.108.563 $ | +169.013 $ | 1.939.550 $ | +49.067 $ | 1.890.483 $ | +1.890.483 $ |
| COLGATE PALMOLIVE CO | CL | 1.850.174 $ | +76.785 $ | 1.773.389 $ | -256.772 $ | 2.030.161 $ | -62.535 $ | 2.092.696 $ | +2.092.696 $ |
| SCHWAB CHARLES CORP | SCHW | 1.932.648 $ | +107.368 $ | 1.825.280 $ | +80.872 $ | 1.744.408 $ | +214.582 $ | 1.529.826 $ | +1.529.826 $ |
| PROCTER & GAMBLE Co | PG | 1.513.518 $ | -181.980 $ | 1.695.498 $ | -67.940 $ | 1.763.438 $ | -108.763 $ | 1.872.201 $ | +1.872.201 $ |
| PEPSICO INC | PEP | 1.784.803 $ | +287.302 $ | 1.497.501 $ | +182.608 $ | 1.314.893 $ | -143.033 $ | 1.457.926 $ | +1.457.926 $ |
| LOCKHEED MARTIN CORP | LMT | 1.724.405 $ | -25.072 $ | 1.749.477 $ | +124.241 $ | 1.625.236 $ | +67.108 $ | 1.558.128 $ | +1.558.128 $ |
| PFIZER INC | PFE | 1.664.232 $ | +19.855 $ | 1.644.377 $ | -42.877 $ | 1.687.254 $ | +103.372 $ | 1.583.882 $ | +1.583.882 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.548.525 $ | +374.917 $ | 1.173.608 $ | -219.788 $ | 1.393.396 $ | +192.862 $ | 1.200.534 $ | +1.200.534 $ |
| CATERPILLAR INC | CAT | 1.508.367 $ | +280.660 $ | 1.227.707 $ | +211.373 $ | 1.016.334 $ | +152.918 $ | 863.416 $ | +863.416 $ |
| 3M CO | MMM | 1.453.104 $ | +75.852 $ | 1.377.252 $ | +9.974 $ | 1.367.278 $ | +80.361 $ | 1.286.917 $ | +1.286.917 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.309.809 $ | -30.647 $ | 1.340.456 $ | +21.967 $ | 1.318.489 $ | -97.008 $ | 1.415.497 $ | +1.415.497 $ |
| COCA COLA CO | KO | 1.383.047 $ | +121.566 $ | 1.261.481 $ | -98.004 $ | 1.359.485 $ | -42.897 $ | 1.402.382 $ | +1.402.382 $ |
| AT&T INC. | T | 1.238.716 $ | -45.111 $ | 1.283.827 $ | -42.275 $ | 1.326.102 $ | -46.440 $ | 1.372.542 $ | +1.372.542 $ |
| CSX CORP | CSX | 1.335.915 $ | +14.842 $ | 1.321.073 $ | +165.879 $ | 1.155.194 $ | +130.975 $ | 1.024.219 $ | +1.024.219 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.331.703 $ | +88.146 $ | 1.243.557 $ | +254.283 $ | 989.274 $ | +616.057 $ | 373.217 $ | +373.217 $ |
| BERKLEY W R CORP | WRB | 1.176.614 $ | -109.070 $ | 1.285.684 $ | +52.857 $ | 1.232.827 $ | +38.762 $ | 1.194.065 $ | +1.194.065 $ |
| NEXTERA ENERGY INC | NEE | 1.258.945 $ | +58.131 $ | 1.200.814 $ | +96.555 $ | 1.104.259 $ | -35.723 $ | 1.139.982 $ | +1.139.982 $ |
| MSA Safety Inc | MSA | 1.245.089 $ | +578.318 $ | 666.771 $ | +17.592 $ | 649.179 $ | -66.815 $ | 715.994 $ | +715.994 $ |
| ASML HOLDING NV | ASML | 1.183.447 $ | +112.575 $ | 1.070.872 $ | +184.398 $ | 886.474 $ | +153.605 $ | 732.869 $ | +732.869 $ |
| COMCAST CORP | CMCSA | 854.077 $ | -137.978 $ | 992.055 $ | -125.970 $ | 1.118.025 $ | -29.270 $ | 1.147.295 $ | +1.147.295 $ |
| FEDEX CORP | FDX | 1.098.820 $ | +186.003 $ | 912.817 $ | +32.903 $ | 879.914 $ | -15.258 $ | 895.172 $ | +895.172 $ |
| CVS HEALTH Corp | CVS | 1.079.588 $ | +109.120 $ | 970.468 $ | +68.362 $ | 902.106 $ | -37.783 $ | 939.889 $ | +939.889 $ |
| GENERAL DYNAMICS CORP | GD | 971.349 $ | -23.775 $ | 995.124 $ | +127.945 $ | 867.179 $ | -204.947 $ | 1.072.126 $ | +1.072.126 $ |
| ENBRIDGE INC | ENB | 942.767 $ | +14.710 $ | 928.057 $ | +88.590 $ | 839.467 $ | -163.092 $ | 1.002.559 $ | +1.002.559 $ |
| EMERSON ELECTRIC CO | EMR | 922.271 $ | +273.061 $ | 649.210 $ | -33.973 $ | 683.183 $ | +121.388 $ | 561.795 $ | +561.795 $ |
| Bank of New York Mellon Corp | BK | 812.630 $ | -48.154 $ | 860.784 $ | +353.666 $ | 507.118 $ | +27.214 $ | 479.904 $ | +479.904 $ |
| ORACLE CORP | ORCL | 850.782 $ | +87.215 $ | 763.567 $ | +169.987 $ | 593.580 $ | +213.996 $ | 379.584 $ | +379.584 $ |
| NASDAQ, INC. | NDAQ | 842.603 $ | +121.735 $ | 720.868 $ | -70.499 $ | 791.367 $ | +114.316 $ | 677.051 $ | +677.051 $ |
| UNITED PARCEL SERVICE INC | UPS | 842.132 $ | +162.770 $ | 679.362 $ | +24.227 $ | 655.135 $ | -17.500 $ | 672.635 $ | +672.635 $ |
| Kraft Heinz Co | KHC | 462.400 $ | -92.660 $ | 555.060 $ | -206.334 $ | 761.394 $ | -67.410 $ | 828.804 $ | +828.804 $ |
| MCDONALDS CORP | MCD | 803.899 $ | +186.911 $ | 616.988 $ | +9.187 $ | 607.801 $ | -41.929 $ | 649.730 $ | +649.730 $ |
| STARBUCKS CORP | SBUX | 671.069 $ | -3.108 $ | 674.177 $ | -85.712 $ | 759.889 $ | -42.095 $ | 801.984 $ | +801.984 $ |
| CITIGROUP INC | C | 780.221 $ | +30.515 $ | 749.706 $ | +123.711 $ | 625.995 $ | +114.583 $ | 511.412 $ | +511.412 $ |
| UNITEDHEALTH GROUP INC | UNH | 428.813 $ | -35.270 $ | 464.083 $ | +32.005 $ | 432.078 $ | -286.507 $ | 718.585 $ | +718.585 $ |
| AMERICAN EXPRESS CO | AXP | 684.038 $ | +44.962 $ | 639.076 $ | -14.514 $ | 653.590 $ | +102.307 $ | 551.283 $ | +551.283 $ |
| Walmart Inc. | WMT | 676.259 $ | +50.685 $ | 625.574 $ | +32.049 $ | 593.525 $ | -27.150 $ | 620.675 $ | +620.675 $ |
| GENERAL ELECTRIC CO | GE | 633.002 $ | -224 $ | 633.226 $ | +73.918 $ | 559.308 $ | +124.382 $ | 434.926 $ | +434.926 $ |
| YUM BRANDS INC | YUM | 589.992 $ | -2.808 $ | 592.800 $ | +14.898 $ | 577.902 $ | -38.477 $ | 616.379 $ | +616.379 $ |
| LINDE PLC | LIN | 544.210 $ | -62.042 $ | 606.252 $ | +7.428 $ | 598.824 $ | +30.278 $ | 568.546 $ | +568.546 $ |
| Walt Disney Co | DIS | 546.491 $ | -3.506 $ | 549.997 $ | -55.599 $ | 605.596 $ | +142.178 $ | 463.418 $ | +463.418 $ |
| BOEING CO | BA | 574.705 $ | +44.839 $ | 529.866 $ | -4.439 $ | 534.305 $ | +138.144 $ | 396.161 $ | +396.161 $ |
| GRACO INC | GGG | 481.164 $ | -17.551 $ | 498.715 $ | -5.929 $ | 504.644 $ | +14.440 $ | 490.204 $ | +490.204 $ |
| RIO TINTO PLC | RIO | 460.140 $ | +27.802 $ | 432.338 $ | +50.300 $ | 382.038 $ | -115.064 $ | 497.102 $ | +497.102 $ |
| INTEL CORP | INTC | 430.739 $ | -56.512 $ | 487.251 $ | +45.722 $ | 441.529 $ | -20.441 $ | 461.970 $ | +461.970 $ |
| MANULIFE FINANCIAL CORP | MFC | 463.477 $ | +35.196 $ | 428.281 $ | -11.137 $ | 439.418 $ | +28.269 $ | 411.149 $ | +411.149 $ |
| Zoetis Inc. | ZTS | 191.876 $ | -75.158 $ | 267.034 $ | -111.613 $ | 378.647 $ | -22.770 $ | 401.417 $ | +401.417 $ |
| PRIMEENERGY RESOURCES CORP | PNRG | 270.693 $ | -14.594 $ | 285.287 $ | +35.270 $ | 250.017 $ | -139.219 $ | 389.236 $ | +389.236 $ |
| SOUTHERN CO | SO | 320.797 $ | -27.436 $ | 348.233 $ | +11.180 $ | 337.053 $ | -46.028 $ | 383.081 $ | +383.081 $ |
| NATIONAL GRID PLC | NGG | 382.986 $ | +23.173 $ | 359.813 $ | -7.481 $ | 367.294 $ | +35.258 $ | 332.036 $ | +332.036 $ |
| FORD MOTOR CO | F | 333.993 $ | +23.550 $ | 310.443 $ | +34.237 $ | 276.206 $ | +23.382 $ | 252.824 $ | +252.824 $ |
| ANALOG DEVICES INC | ADI | 319.202 $ | +30.013 $ | 289.189 $ | +9.039 $ | 280.150 $ | +42.784 $ | 237.366 $ | +237.366 $ |
| REALTY INCOME CORP | O | 308.626 $ | +117 $ | 308.509 $ | +21.899 $ | 286.610 $ | -1.990 $ | 288.600 $ | +288.600 $ |
| OLIN Corp | OLN | 299.065 $ | +141.693 $ | 157.372 $ | +61.997 $ | 95.375 $ | -10.079 $ | 105.454 $ | +105.454 $ |
| RAYONIER INC | RYN | 35.378 $ | -32.014 $ | 67.392 $ | -152.041 $ | 219.433 $ | -61.722 $ | 281.155 $ | +281.155 $ |
| MORGAN STANLEY | MS | 272.193 $ | +28.472 $ | 243.721 $ | +27.752 $ | 215.969 $ | +37.114 $ | 178.855 $ | +178.855 $ |
| MGM Resorts International | MGM | 253.606 $ | +12.719 $ | 240.887 $ | -29.075 $ | 269.962 $ | +22.468 $ | 247.494 $ | +247.494 $ |
| LAM RESEARCH CORP | LRCX | 260.390 $ | +56.708 $ | 203.682 $ | +55.613 $ | 148.069 $ | +37.492 $ | 110.577 $ | +110.577 $ |
| FLOWSERVE CORP | FLS | 256.706 $ | +248.735 $ | 7.971 $ | +7.971 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 255.596 $ | +41.135 $ | 214.461 $ | +214.461 $ | ||||
| MCCORMICK & CO INC | MKC | 219.110 $ | +3.861 $ | 215.249 $ | -28.664 $ | 243.913 $ | -9.602 $ | 253.515 $ | +253.515 $ |
| COGNEX CORP | CGNX | 222.040 $ | +13.230 $ | 208.810 $ | +208.810 $ | ||||
| NOVARTIS AG | NVS | 217.559 $ | +15.196 $ | 202.363 $ | +11.409 $ | 190.954 $ | +15.039 $ | 175.915 $ | +175.915 $ |
| Eaton Corp plc | ETN | 153.187 $ | -26.809 $ | 179.996 $ | -36.322 $ | 216.318 $ | +51.861 $ | 164.457 $ | +164.457 $ |
| GENUINE PARTS CO | GPC | 189.481 $ | -24.102 $ | 213.583 $ | +26.644 $ | 186.939 $ | +13.233 $ | 173.706 $ | +173.706 $ |
| STATE STREET CORP | STT | 151.974 $ | -46.171 $ | 198.145 $ | +16.516 $ | 181.629 $ | +28.712 $ | 152.917 $ | +152.917 $ |
| EVERSOURCE ENERGY | ES | 155.936 $ | -33.723 $ | 189.659 $ | +20.048 $ | 169.611 $ | +4.026 $ | 165.585 $ | +165.585 $ |
| FREEPORT-MCMORAN INC | FCX | 186.602 $ | +33.683 $ | 152.919 $ | -16.103 $ | 169.022 $ | +21.406 $ | 147.616 $ | +147.616 $ |
| Avery Dennison Corp | AVY | 174.605 $ | +43.247 $ | 131.358 $ | -10.773 $ | 142.131 $ | -2.025 $ | 144.156 $ | +144.156 $ |
| GOLDMAN SACHS GROUP INC | GS | 160.857 $ | +15.125 $ | 145.732 $ | +16.214 $ | 129.518 $ | +29.547 $ | 99.971 $ | +99.971 $ |
| BECTON DICKINSON & CO | BDX | 119.353 $ | -36.560 $ | 155.913 $ | -2.040 $ | 157.953 $ | -2.847 $ | 160.800 $ | +160.800 $ |
| METLIFE INC | MET | 136.250 $ | -5.921 $ | 142.171 $ | -16.659 $ | 158.830 $ | +257 $ | 158.573 $ | +158.573 $ |
| TARGET CORP | TGT | 143.008 $ | +11.777 $ | 131.231 $ | -15.555 $ | 146.786 $ | -8.397 $ | 155.183 $ | +155.183 $ |
| Medtronic plc | MDT | 118.826 $ | -11.653 $ | 130.479 $ | +10.516 $ | 119.963 $ | -26.149 $ | 146.112 $ | +146.112 $ |
| HERSHEY CO | HSY | 98.755 $ | -2.751 $ | 101.506 $ | -29.872 $ | 131.378 $ | -3.907 $ | 135.285 $ | +135.285 $ |
| CONOCOPHILLIPS | COP | 118.266 $ | -1.238 $ | 119.504 $ | +6.127 $ | 113.377 $ | -19.263 $ | 132.640 $ | +132.640 $ |
| TEXTRON INC | TXT | 131.178 $ | +4.033 $ | 127.145 $ | +6.321 $ | 120.824 $ | +12.160 $ | 108.664 $ | +108.664 $ |
| SPS COMMERCE INC | SPSC | 115.326 $ | -14.776 $ | 130.102 $ | +18.534 $ | 111.568 $ | +11.007 $ | 100.561 $ | +100.561 $ |
| Mastercard Inc | MA | 127.552 $ | +463 $ | 127.089 $ | +1.535 $ | 125.554 $ | +3.323 $ | 122.231 $ | +122.231 $ |
| WILLIAMS SONOMA INC | WSM | 100.010 $ | -9.442 $ | 109.452 $ | +17.965 $ | 91.487 $ | +2.951 $ | 88.536 $ | +88.536 $ |
| BROWN FORMAN CORP | BF-A | 40.940 $ | -1.603 $ | 42.543 $ | +267 $ | 42.276 $ | -64.363 $ | 106.639 $ | +106.639 $ |
| MATERION Corp | MTRN | 106.169 $ | +2.997 $ | 103.172 $ | +35.390 $ | 67.782 $ | -1.904 $ | 69.686 $ | +69.686 $ |
| Constellation Energy Corp | CEG | 105.628 $ | +7.236 $ | 98.392 $ | +1.887 $ | 96.505 $ | +36.218 $ | 60.287 $ | +60.287 $ |
| BP PLC | BP | 99.273 $ | +1.701 $ | 97.572 $ | +42.242 $ | 55.330 $ | -6.264 $ | 61.594 $ | +61.594 $ |
| Phillips 66 | PSX | 93.544 $ | -5.060 $ | 98.604 $ | +12.121 $ | 86.483 $ | -2.917 $ | 89.400 $ | +89.400 $ |
| AZZ INC | AZZ | 96.711 $ | -1.760 $ | 98.471 $ | +13.219 $ | 85.252 $ | +9.809 $ | 75.443 $ | +75.443 $ |
| Organon & Co. | OGN | 29.705 $ | -22.210 $ | 51.915 $ | +3.699 $ | 48.216 $ | -48.941 $ | 97.157 $ | +97.157 $ |
| ASTRAZENECA PLC | AZN | 84.776 $ | +2.595 $ | 82.181 $ | +7.327 $ | 74.854 $ | -3.865 $ | 78.719 $ | +78.719 $ |
| Otis Worldwide Corp | OTIS | 71.627 $ | +677 $ | 70.950 $ | -5.890 $ | 76.840 $ | -3.243 $ | 80.083 $ | +80.083 $ |
| Solventum Corp | SOLV | 54.438 $ | -3.816 $ | 58.254 $ | -2.266 $ | 60.520 $ | -18.410 $ | 78.930 $ | +78.930 $ |
| AECOM | ACM | 57.198 $ | -21.084 $ | 78.282 $ | +10.566 $ | 67.716 $ | +12.078 $ | 55.638 $ | +55.638 $ |
| JONES LANG LASALLE INC | JLL | 75.706 $ | +8.593 $ | 67.113 $ | +9.562 $ | 57.551 $ | +1.771 $ | 55.780 $ | +55.780 $ |
| RESMED INC | RMD | 65.035 $ | -8.872 $ | 73.907 $ | +4.247 $ | 69.660 $ | +9.220 $ | 60.440 $ | +60.440 $ |
| MCKESSON CORP | MCK | 73.006 $ | +4.250 $ | 68.756 $ | +3.539 $ | 65.217 $ | +55.795 $ | 9.422 $ | +9.422 $ |
| XCEL ENERGY INC | XEL | 66.622 $ | -6.124 $ | 72.746 $ | +11.320 $ | 61.426 $ | -2.427 $ | 63.853 $ | +63.853 $ |
| SMITH A O CORP | AOS | 61.530 $ | -6.007 $ | 67.537 $ | +7.213 $ | 60.324 $ | +193 $ | 60.131 $ | +60.131 $ |
| TE Connectivity plc | TEL | 30.031 $ | -36.926 $ | 66.957 $ | +15.513 $ | 51.444 $ | +8.341 $ | 43.103 $ | +43.103 $ |
| DXC Technology Co | DXC | 32.230 $ | -14.794 $ | 47.024 $ | -5.727 $ | 52.751 $ | -6.072 $ | 58.823 $ | +58.823 $ |
| ADVANCED MICRO DEVICES INC | AMD | 37.264 $ | -15.965 $ | 53.229 $ | +6.544 $ | 46.685 $ | +12.884 $ | 33.801 $ | +33.801 $ |
| UNILEVER PLC | UL | 28.122 $ | -688 $ | 28.810 $ | -919 $ | 29.729 $ | -23.032 $ | 52.761 $ | +52.761 $ |
| NEW YORK TIMES CO | NYT | 52.065 $ | +9.015 $ | 43.050 $ | +1.065 $ | 41.985 $ | +4.785 $ | 37.200 $ | +37.200 $ |
| VALLEY NATIONAL BANCORP | VLY | 51.392 $ | +4.752 $ | 46.640 $ | +7.348 $ | 39.292 $ | +176 $ | 39.116 $ | +39.116 $ |
| Shell plc | SHEL | 49.599 $ | +31.716 $ | 17.883 $ | -7.188 $ | 25.071 $ | -1.017 $ | 26.088 $ | +26.088 $ |
| DTE ENERGY CO | DTE | 42.950 $ | -4.146 $ | 47.096 $ | +2.987 $ | 44.109 $ | -1.935 $ | 46.044 $ | +46.044 $ |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 31.960 $ | -4.914 $ | 36.874 $ | -3.186 $ | 40.060 $ | +4.471 $ | 35.589 $ | +35.589 $ |
| Meritage Homes CORP | MTH | 39.480 $ | +39.480 $ | ||||||
| Synchrony Financial | SYF | 38.712 $ | +5.745 $ | 32.967 $ | +2.000 $ | 30.967 $ | +6.403 $ | 24.564 $ | +24.564 $ |
| EXELON CORP | EXC | 34.872 $ | -1.136 $ | 36.008 $ | +1.272 $ | 34.736 $ | -2.128 $ | 36.864 $ | +36.864 $ |
| Viking Holdings Ltd | VIK | 35.705 $ | +4.625 $ | 31.080 $ | +4.435 $ | 26.645 $ | +6.770 $ | 19.875 $ | +19.875 $ |
| BCE INC | BCE | 8.149 $ | -16.124 $ | 24.273 $ | +1.362 $ | 22.911 $ | -12.053 $ | 34.964 $ | +34.964 $ |
| MICRON TECHNOLOGY INC | MU | 34.549 $ | +14.295 $ | 20.254 $ | +5.335 $ | 14.919 $ | +4.405 $ | 10.514 $ | +10.514 $ |
| WELLTOWER INC. | WELL | 33.967 $ | +1.367 $ | 32.600 $ | +4.467 $ | 28.133 $ | +96 $ | 28.037 $ | +28.037 $ |
| CENTERPOINT ENERGY INC | CNP | 33.066 $ | +459 $ | 32.607 $ | +32.607 $ | ||||
| NUCOR CORP | NUE | 32.622 $ | +5.536 $ | 27.086 $ | +1.178 $ | 25.908 $ | +1.840 $ | 24.068 $ | +24.068 $ |
| ON SEMICONDUCTOR CORP | ON | 32.490 $ | +2.904 $ | 29.586 $ | -1.860 $ | 31.446 $ | +7.032 $ | 24.414 $ | +24.414 $ |
| NICOLET BANKSHARES INC | NIC | 28.508 $ | -2.693 $ | 31.201 $ | -587 $ | 31.788 $ | +3.412 $ | 28.376 $ | +28.376 $ |
| abrdn Healthcare Investors | HQH | 31.365 $ | +795 $ | 30.570 $ | +4.919 $ | 25.651 $ | -333 $ | 25.984 $ | +25.984 $ |
| MERCADOLIBRE INC | MELI | 16.114 $ | -2.582 $ | 18.696 $ | -2.213 $ | 20.909 $ | -10.305 $ | 31.214 $ | +31.214 $ |
| Amcor plc | AMCR | 28.773 $ | +16.912 $ | 11.861 $ | -1.465 $ | 13.326 $ | +13.326 $ | ||
| TWILIO INC | TWLO | 27.168 $ | +8.051 $ | 19.117 $ | -4.636 $ | 23.753 $ | +5.052 $ | 18.701 $ | +18.701 $ |
| CHART INDUSTRIES INC | GTLS | 26.820 $ | +4.757 $ | 22.063 $ | +22.063 $ | ||||
| Veralto Corp | VLTO | 14.668 $ | -2.709 $ | 17.377 $ | +922 $ | 16.455 $ | -8.102 $ | 24.557 $ | +24.557 $ |
| CIENA CORP | CIEN | 23.387 $ | +1.536 $ | 21.851 $ | +5.585 $ | 16.266 $ | +4.180 $ | 12.086 $ | +12.086 $ |
| ROPER TECHNOLOGIES INC | ROP | 17.360 $ | -2.089 $ | 19.449 $ | -2.658 $ | 22.107 $ | -887 $ | 22.994 $ | +22.994 $ |
| Parker-Hannifin Corp | PH | 21.974 $ | +3.020 $ | 18.954 $ | +1.492 $ | 17.462 $ | +17.462 $ | ||
| Allison Transmission Holdings Inc | ALSN | 21.538 $ | +2.864 $ | 18.674 $ | -2.224 $ | 20.898 $ | -149 $ | 21.047 $ | +21.047 $ |
| EQUINIX INC | EQIX | 19.920 $ | -444 $ | 20.364 $ | -318 $ | 20.682 $ | -517 $ | 21.199 $ | +21.199 $ |
| TORONTO DOMINION BANK | TD | 20.347 $ | +3.078 $ | 17.269 $ | +1.404 $ | 15.865 $ | +2.918 $ | 12.947 $ | +12.947 $ |
| Lloyds Banking Group plc | LYG | 18.168 $ | +2.605 $ | 15.563 $ | +994 $ | 14.569 $ | +1.478 $ | 13.091 $ | +13.091 $ |
| Booking Holdings Inc. | BKNG | 16.066 $ | -132 $ | 16.198 $ | -1.170 $ | 17.368 $ | +3.547 $ | 13.821 $ | +13.821 $ |
| DARDEN RESTAURANTS INC | DRI | 13.802 $ | -475 $ | 14.277 $ | -2.071 $ | 16.348 $ | +766 $ | 15.582 $ | +15.582 $ |
| DIAGEO PLC | DEO | 4.314 $ | -9.905 $ | 14.219 $ | -806 $ | 15.025 $ | -589 $ | 15.614 $ | +15.614 $ |
| EQT Corp | EQT | 13.722 $ | -212 $ | 13.934 $ | -996 $ | 14.930 $ | +14.930 $ | ||
| Birkenstock Holding plc | BIRK | 12.270 $ | -1.305 $ | 13.575 $ | -1.179 $ | 14.754 $ | +999 $ | 13.755 $ | +13.755 $ |
| GSK plc | GSK | 14.368 $ | +1.723 $ | 12.645 $ | +1.395 $ | 11.250 $ | -62 $ | 11.312 $ | +11.312 $ |
| EQUITY RESIDENTIAL | EQR | 12.608 $ | -338 $ | 12.946 $ | -552 $ | 13.498 $ | -818 $ | 14.316 $ | +14.316 $ |
| Net Lease Office Properties | NLOP | 10.316 $ | -1.696 $ | 12.012 $ | -1.171 $ | 13.183 $ | -1.095 $ | 14.278 $ | +14.278 $ |
| Owens Corning | OC | 11.191 $ | -2.955 $ | 14.146 $ | +394 $ | 13.752 $ | +13.752 $ | ||
| DOMINOS PIZZA INC | DPZ | 12.505 $ | -446 $ | 12.951 $ | -567 $ | 13.518 $ | -266 $ | 13.784 $ | +13.784 $ |
| CMB.TECH NV | CMBT | 13.751 $ | +370 $ | 13.381 $ | +13.381 $ | ||||
| REGIONS FINANCIAL CORP | RF | 13.550 $ | +365 $ | 13.185 $ | +1.425 $ | 11.760 $ | +134 $ | 11.626 $ | +11.626 $ |
| ACADIA PHARMACEUTICALS INC | ACAD | 13.355 $ | +2.685 $ | 10.670 $ | -115 $ | 10.785 $ | +2.480 $ | 8.305 $ | +8.305 $ |
| Fortive Corp | FTV | 331 $ | -8.242 $ | 8.573 $ | -550 $ | 9.123 $ | -3.684 $ | 12.807 $ | +12.807 $ |
| SEMPRA | SRE | 12.361 $ | -236 $ | 12.597 $ | +1.989 $ | 10.608 $ | +618 $ | 9.990 $ | +9.990 $ |
| SHERWIN WILLIAMS CO | SHW | 11.341 $ | -778 $ | 12.119 $ | +101 $ | 12.018 $ | -204 $ | 12.222 $ | +12.222 $ |
| Fresenius Medical Care AG | FMS | 9.981 $ | -1.051 $ | 11.032 $ | -939 $ | 11.971 $ | +1.538 $ | 10.433 $ | +10.433 $ |
| CONSOLIDATED EDISON INC | ED | 10.528 $ | -127 $ | 10.655 $ | +18 $ | 10.637 $ | -1.086 $ | 11.723 $ | +11.723 $ |
| Ingredion Inc | INGR | 10.013 $ | -1.108 $ | 11.121 $ | +34 $ | 11.087 $ | +11.087 $ | ||
| ENVIRI Corp | NVRI | 10.752 $ | +3.138 $ | 7.614 $ | +2.406 $ | 5.208 $ | +1.218 $ | 3.990 $ | +3.990 $ |
| Rocket Lab Corp | RKLB | 10.464 $ | +10.464 $ | ||||||
| Viatris Inc | VTRS | 9.960 $ | +2.040 $ | 7.920 $ | +562 $ | 7.358 $ | +390 $ | 6.968 $ | +6.968 $ |
| Antero Midstream Corp | AM | 8.895 $ | -825 $ | 9.720 $ | +245 $ | 9.475 $ | +475 $ | 9.000 $ | +9.000 $ |
| Chemours Co | CC | 7.227 $ | -2.483 $ | 9.710 $ | +2.691 $ | 7.019 $ | +5.233 $ | 1.786 $ | +1.786 $ |
| KLA CORP | KLAC | 9.708 $ | +1.090 $ | 8.618 $ | +1.461 $ | 7.157 $ | +2.398 $ | 4.759 $ | +4.759 $ |
| FirstService Corp | FSV | 7.777 $ | -1.748 $ | 9.525 $ | +794 $ | 8.731 $ | +433 $ | 8.298 $ | +8.298 $ |
| Sonos Inc | SONO | 9.395 $ | +942 $ | 8.453 $ | +2.670 $ | 5.783 $ | +75 $ | 5.708 $ | +5.708 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 8.446 $ | +7.191 $ | 1.255 $ | +1.255 $ | ||||
| SAP SE | SAP | 6.469 $ | -647 $ | 7.116 $ | -982 $ | 8.098 $ | +1.119 $ | 6.979 $ | +6.979 $ |
| Paramount Skydance Corp | PSKY | 2.881 $ | -4.138 $ | 7.019 $ | +7.019 $ | ||||
| Elanco Animal Health Inc | ELAN | 6.789 $ | +747 $ | 6.042 $ | +1.758 $ | 4.284 $ | +1.134 $ | 3.150 $ | +3.150 $ |
| CINTAS CORP | CTAS | 5.266 $ | -481 $ | 5.747 $ | -493 $ | 6.240 $ | +485 $ | 5.755 $ | +5.755 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 5.639 $ | -44 $ | 5.683 $ | -545 $ | 6.228 $ | +1.968 $ | 4.260 $ | +4.260 $ |
| TransDigm Group INC | TDG | 5.319 $ | +47 $ | 5.272 $ | -811 $ | 6.083 $ | +550 $ | 5.533 $ | +5.533 $ |
| Snap Inc | SNAP | 2.421 $ | -663 $ | 3.084 $ | -392 $ | 3.476 $ | -2.325 $ | 5.801 $ | +5.801 $ |
| IMPERIAL OIL LTD | IMO | 5.352 $ | -275 $ | 5.627 $ | +698 $ | 4.929 $ | +445 $ | 4.484 $ | +4.484 $ |
| Trane Technologies plc | TT | 4.951 $ | -416 $ | 5.367 $ | -197 $ | 5.564 $ | +1.521 $ | 4.043 $ | +4.043 $ |
| NORTHERN TRUST CORP | NTRS | 5.054 $ | +74 $ | 4.980 $ | +289 $ | 4.691 $ | +1.041 $ | 3.650 $ | +3.650 $ |
| HEICO CORP | HEI | 4.796 $ | -32 $ | 4.828 $ | -88 $ | 4.916 $ | +908 $ | 4.008 $ | +4.008 $ |
| WILLIS TOWERS WATSON PLC | WTW | 4.600 $ | -236 $ | 4.836 $ | +545 $ | 4.291 $ | -440 $ | 4.731 $ | +4.731 $ |
| CENTENE CORP | CNC | 4.735 $ | +4.735 $ | ||||||
| Monster Beverage Corp | MNST | 4.600 $ | +561 $ | 4.039 $ | +281 $ | 3.758 $ | +247 $ | 3.511 $ | +3.511 $ |
| POOL CORP | POOL | 4.338 $ | -163 $ | 4.501 $ | +573 $ | 3.928 $ | +562 $ | 3.366 $ | +3.366 $ |
| PG&E Corp | PCG | 4.381 $ | +4.381 $ | ||||||
| PENTAIR plc | PNR | 3.957 $ | -252 $ | 4.209 $ | +308 $ | 3.901 $ | +577 $ | 3.324 $ | +3.324 $ |
| Haleon plc | HLN | 3.973 $ | +448 $ | 3.525 $ | -550 $ | 4.075 $ | +31 $ | 4.044 $ | +4.044 $ |
| PAYCHEX INC | PAYX | 2.692 $ | -350 $ | 3.042 $ | -449 $ | 3.491 $ | -212 $ | 3.703 $ | +3.703 $ |
| Edwards Lifesciences Corp | EW | 3.581 $ | +315 $ | 3.266 $ | -19 $ | 3.285 $ | +241 $ | 3.044 $ | +3.044 $ |
| COPART INC | CPRT | 2.466 $ | -367 $ | 2.833 $ | -258 $ | 3.091 $ | -474 $ | 3.565 $ | +3.565 $ |
| GARTNER INC | IT | 3.358 $ | +3.358 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 3.282 $ | +995 $ | 2.287 $ | +1.068 $ | 1.219 $ | +451 $ | 768 $ | +768 $ |
| Alcoa Corp | AA | 2.923 $ | +1.114 $ | 1.809 $ | +186 $ | 1.623 $ | -55 $ | 1.678 $ | +1.678 $ |
| Ralliant Corp | RAL | 2.851 $ | +402 $ | 2.449 $ | -363 $ | 2.812 $ | +2.812 $ | ||
| DOLLAR GENERAL CORP | DG | 2.788 $ | +618 $ | 2.170 $ | -232 $ | 2.402 $ | +555 $ | 1.847 $ | +1.847 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2.368 $ | -311 $ | 2.679 $ | -82 $ | 2.761 $ | +56 $ | 2.705 $ | +2.705 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 2.708 $ | +229 $ | 2.479 $ | +422 $ | 2.057 $ | +18 $ | 2.039 $ | +2.039 $ |
| SYNOPSYS INC | SNPS | 2.349 $ | -118 $ | 2.467 $ | -96 $ | 2.563 $ | +419 $ | 2.144 $ | +2.144 $ |
| WATSCO INC | WSO | 2.542 $ | +2.542 $ | ||||||
| ORIX CORP | IX | 2.359 $ | +250 $ | 2.109 $ | +291 $ | 1.818 $ | +147 $ | 1.671 $ | +1.671 $ |
| RELX PLC | RELX | 1.700 $ | -308 $ | 2.008 $ | -277 $ | 2.285 $ | +168 $ | 2.117 $ | +2.117 $ |
| MIDDLEBY Corp | MIDD | 2.230 $ | +236 $ | 1.994 $ | -166 $ | 2.160 $ | -120 $ | 2.280 $ | +2.280 $ |
| HALLIBURTON CO | HAL | 2.176 $ | +282 $ | 1.894 $ | +325 $ | 1.569 $ | +1.569 $ | ||
| Sony Group Corp | SONY | 1.920 $ | -239 $ | 2.159 $ | +207 $ | 1.952 $ | +48 $ | 1.904 $ | +1.904 $ |
| AppLovin Corp | APP | 2.120 $ | +2.120 $ | ||||||
| HENRY SCHEIN INC | HSIC | 1.965 $ | +239 $ | 1.726 $ | -173 $ | 1.899 $ | +118 $ | 1.781 $ | +1.781 $ |
| BARCLAYS PLC | BCS | 1.731 $ | +325 $ | 1.406 $ | +142 $ | 1.264 $ | +220 $ | 1.044 $ | +1.044 $ |
| ARGENX SE | ARGX | 1.682 $ | +207 $ | 1.475 $ | +373 $ | 1.102 $ | -82 $ | 1.184 $ | +1.184 $ |
| CARDINAL HEALTH INC | CAH | 1.644 $ | +388 $ | 1.256 $ | -88 $ | 1.344 $ | +242 $ | 1.102 $ | +1.102 $ |
| UBS Group AG | UBS | 1.621 $ | +186 $ | 1.435 $ | +251 $ | 1.184 $ | +112 $ | 1.072 $ | +1.072 $ |
| NatWest Group plc | NWG | 1.400 $ | +268 $ | 1.132 $ | +0 $ | 1.132 $ | +178 $ | 954 $ | +954 $ |
| ANTERO RESOURCES Corp | AR | 1.137 $ | +30 $ | 1.107 $ | -222 $ | 1.329 $ | -6 $ | 1.335 $ | +1.335 $ |
| Sanofi | SNY | 1.178 $ | +31 $ | 1.147 $ | -27 $ | 1.174 $ | -157 $ | 1.331 $ | +1.331 $ |
| TotalEnergies SE | TTE | 1.301 $ | +114 $ | 1.187 $ | -34 $ | 1.221 $ | -8 $ | 1.229 $ | +1.229 $ |
| ALCON INC | ALC | 1.025 $ | +56 $ | 969 $ | -179 $ | 1.148 $ | -86 $ | 1.234 $ | +1.234 $ |
| Sea Ltd | SE | 765 $ | -307 $ | 1.072 $ | +112 $ | 960 $ | +177 $ | 783 $ | +783 $ |
| BHP Group Ltd | BHP | 1.069 $ | +82 $ | 987 $ | +136 $ | 851 $ | +26 $ | 825 $ | +825 $ |
| MGIC INVESTMENT CORP | MTG | 1.023 $ | +30 $ | 993 $ | +19 $ | 974 $ | +107 $ | 867 $ | +867 $ |
| BioNTech SE | BNTX | 1.002 $ | +1.002 $ | ||||||
| Magnera Corp | MAGN | 645 $ | -19 $ | 664 $ | -335 $ | 999 $ | +999 $ | ||
| RADIAN GROUP INC | RDN | 936 $ | -6 $ | 942 $ | +5 $ | 937 $ | +77 $ | 860 $ | +860 $ |
| RH | RH | 938 $ | +938 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 904 $ | +55 $ | 849 $ | -48 $ | 897 $ | +35 $ | 862 $ | +862 $ |
| AFLAC INC | AFL | 882 $ | -12 $ | 894 $ | +50 $ | 844 $ | -46 $ | 890 $ | +890 $ |
| FRANCO NEVADA Corp | FNV | 819 $ | -61 $ | 880 $ | +233 $ | 647 $ | +174 $ | 473 $ | +473 $ |
| PACCAR INC | PCAR | 876 $ | +89 $ | 787 $ | +27 $ | 760 $ | -19 $ | 779 $ | +779 $ |
| ALLSTATE CORP | ALL | 833 $ | -26 $ | 859 $ | +54 $ | 805 $ | -23 $ | 828 $ | +828 $ |
| CAMECO CORP | CCJ | 832 $ | +70 $ | 762 $ | +87 $ | 675 $ | +305 $ | 370 $ | +370 $ |
| NOVAVAX INC | NVAX | 780 $ | +213 $ | 567 $ | -10 $ | 577 $ | +577 $ | ||
| KROGER CO | KR | 625 $ | -49 $ | 674 $ | -43 $ | 717 $ | +40 $ | 677 $ | +677 $ |
| FASTENAL CO | FAST | 562 $ | -125 $ | 687 $ | +99 $ | 588 $ | +45 $ | 543 $ | +543 $ |
| EQUINOR ASA | EQNR | 587 $ | -19 $ | 606 $ | -19 $ | 625 $ | -10 $ | 635 $ | +635 $ |
| Strategy Inc | MSTR | 231 $ | -259 $ | 490 $ | -124 $ | 614 $ | +326 $ | 288 $ | +288 $ |
| Hewlett Packard Enterprise Co | HPE | 576 $ | -13 $ | 589 $ | +98 $ | 491 $ | +121 $ | 370 $ | +370 $ |
| WPP plc | WPP | 540 $ | -29 $ | 569 $ | +569 $ | ||||
| HOLOGIC INC | HOLX | 521 $ | +49 $ | 472 $ | +16 $ | 456 $ | +24 $ | 432 $ | +432 $ |
| STERIS plc | STE | 507 $ | +12 $ | 495 $ | +15 $ | 480 $ | +27 $ | 453 $ | +453 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 505 $ | +83 $ | 422 $ | +18 $ | 404 $ | +107 $ | 297 $ | +297 $ |
| HP INC | HPQ | 401 $ | -89 $ | 490 $ | +50 $ | 440 $ | -58 $ | 498 $ | +498 $ |
| CARNIVAL CORP | CCL | 489 $ | +26 $ | 463 $ | +13 $ | 450 $ | +138 $ | 312 $ | +312 $ |
| Aon plc | AON | 353 $ | -4 $ | 357 $ | +0 $ | 357 $ | -42 $ | 399 $ | +399 $ |
| ENTEGRIS INC | ENTG | 337 $ | -33 $ | 370 $ | +47 $ | 323 $ | -27 $ | 350 $ | +350 $ |
| Sandisk Corp | SNDK | 272 $ | -14 $ | 286 $ | +286 $ | ||||
| DEXCOM INC | DXCM | 205 $ | +205 $ | ||||||
| Duke Energy CORP | DUK | 122 $ | +122 $ | ||||||
| Canopy Growth Corp | CGC | 11 $ | -4 $ | 15 $ | +3 $ | 12 $ | +3 $ | 9 $ | +9 $ |
| 374.192.737 $ | +16.569.126 $ | 357.661.869 $ | +13.378.052 $ | 344.803.777 $ | +26.433.788 $ | 318.389.392 $ | +318.389.392 $ | ||
Erweiterte Einstellungen
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